Advisory Services Network 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
3-D SYS CORP DEL	Stock	88554D205	175,890	57,293	SH		SOLE		57,293	0	0
3M CO	Stock	88579Y101	16,248	159	SH		SOLE	9	159	0	0
3M CO	Stock	88579Y101	74,693	731	SH		SOLE	19	730	0	0
3M CO	Stock	88579Y101	11,553	113	SH		SOLE	33	113	0	0
3M CO	Stock	88579Y101	920	9	SH		SOLE	51	9	0	0
3M CO	Stock	88579Y101	1,345,865	13,170	SH		SOLE		13,170	0	0
AAON INC	Stock	000360206	158,428	1,816	SH		SOLE	23	1,816	0	0
AAON INC	Stock	000360206	2,443	28	SH		SOLE	36	28	0	0
AAON INC	Stock	000360206	85,844	984	SH		SOLE		984	0	0
AB ACTIVE ETFS INC	ETF	00039J509	1,151,975	14,897	SH		SOLE		14,896	0	0
ABBOTT LABS	Stock	002824100	27,432	264	SH		SOLE	7	264	0	0
ABBOTT LABS	Stock	002824100	21,925	211	SH		SOLE	9	211	0	0
ABBOTT LABS	Stock	002824100	116,506	1,121	SH		SOLE	19	1,121	0	0
ABBOTT LABS	Stock	002824100	116,379	1,120	SH		SOLE	28	1,120	0	0
ABBOTT LABS	Stock	002824100	41,976	404	SH		SOLE	33	403	0	0
ABBOTT LABS	Stock	002824100	7,689	74	SH		SOLE	36	74	0	0
ABBOTT LABS	Stock	002824100	6,858	66	SH		SOLE	46	66	0	0
ABBOTT LABS	Stock	002824100	208	2	SH		SOLE	49	2	0	0
ABBOTT LABS	Stock	002824100	4,780	46	SH		SOLE	51	46	0	0
ABBOTT LABS	Stock	002824100	8,804,878	84,736	SH		SOLE		84,735	0	0
ABBVIE INC	Stock	00287Y109	36,877	215	SH		SOLE	7	215	0	0
ABBVIE INC	Stock	00287Y109	78,042	455	SH		SOLE	9	455	0	0
ABBVIE INC	Stock	00287Y109	1,423,819	8,301	SH		SOLE	19	8,301	0	0
ABBVIE INC	Stock	00287Y109	130,355	760	SH		SOLE	30	760	0	0
ABBVIE INC	Stock	00287Y109	96,380	562	SH		SOLE	33	561	0	0
ABBVIE INC	Stock	00287Y109	12,692	74	SH		SOLE	36	74	0	0
ABBVIE INC	Stock	00287Y109	343	2	SH		SOLE	49	2	0	0
ABBVIE INC	Stock	00287Y109	37,906	221	SH		SOLE	51	221	0	0
ABBVIE INC	Stock	00287Y109	22,469	131	SH		SOLE	52	131	0	0
ABBVIE INC	Stock	00287Y109	22,386,314	130,517	SH		SOLE		130,517	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	32,011	180	SH		SOLE	19	180	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	998,749	5,616	SH		SOLE		5,616	0	0
ABRDN ETFS	ETF	003261104	1,106,562	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	30,644	101	SH		SOLE	2	101	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	36,409	120	SH		SOLE	7	120	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4,551	15	SH		SOLE	9	15	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	72,212	238	SH		SOLE	19	238	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	94,664	312	SH		SOLE	28	312	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	128,949	425	SH		SOLE	30	425	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	42,198	139	SH		SOLE	32	139	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	38,231	126	SH		SOLE	33	126	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	34,995	115	SH		SOLE	36	115	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	6,068	20	SH		SOLE	46	20	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	303	1	SH		SOLE	51	1	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	6,265,822	20,651	SH		SOLE		20,651	0	0
ADOBE INC	Stock	00724F101	52,221	94	SH		SOLE	2	94	0	0
ADOBE INC	Stock	00724F101	6,666	12	SH		SOLE	9	12	0	0
ADOBE INC	Stock	00724F101	66,007	119	SH		SOLE	19	118	0	0
ADOBE INC	Stock	00724F101	104,442	188	SH		SOLE	28	188	0	0
ADOBE INC	Stock	00724F101	53,887	97	SH		SOLE	33	97	0	0
ADOBE INC	Stock	00724F101	53,887	97	SH		SOLE	36	97	0	0
ADOBE INC	Stock	00724F101	6,666	12	SH		SOLE	46	12	0	0
ADOBE INC	Stock	00724F101	183,328	330	SH		SOLE	49	330	0	0
ADOBE INC	Stock	00724F101	38,332	69	SH		SOLE	50	69	0	0
ADOBE INC	Stock	00724F101	298,325	537	SH		SOLE	51	537	0	0
ADOBE INC	Stock	00724F101	114,997	207	SH		SOLE	53	207	0	0
ADOBE INC	Stock	00724F101	14,161,841	25,492	SH		SOLE		25,492	0	0
ADTALEM GLOBAL ED INC	Stock	00737L103	264,723	3,881	SH		SOLE		3,881	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	59,531	367	SH		SOLE	19	367	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	70,561	435	SH		SOLE	33	435	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	324	2	SH		SOLE	49	2	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	9,408	58	SH		SOLE	51	58	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	13,835,008	85,291	SH		SOLE		85,290	0	0
AEROVIRONMENT INC	Stock	008073108	394,376	2,165	SH		SOLE		2,165	0	0
AES CORP	Stock	00130H105	527	30	SH		SOLE	19	30	0	0
AES CORP	Stock	00130H105	3,260	186	SH		SOLE	33	185	0	0
AES CORP	Stock	00130H105	885,498	50,398	SH		SOLE		50,398	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	285,120	1,825	SH		SOLE	5	1,825	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	388,329	2,486	SH		SOLE		2,485	0	0
AFLAC INC	Stock	001055102	6,341	71	SH		SOLE	9	71	0	0
AFLAC INC	Stock	001055102	893	10	SH		SOLE	19	10	0	0
AFLAC INC	Stock	001055102	6,473	72	SH		SOLE	33	72	0	0
AFLAC INC	Stock	001055102	2,411	27	SH		SOLE	46	27	0	0
AFLAC INC	Stock	001055102	2,578,777	28,874	SH		SOLE		28,874	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	6,611	51	SH		SOLE	9	51	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	1,426	11	SH		SOLE	19	11	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	26,727	206	SH		SOLE	33	206	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2,333	18	SH		SOLE	46	18	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	429,953	3,317	SH		SOLE		3,316	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	127,399	1,948	SH		SOLE	26	1,948	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	2,420	37	SH		SOLE	33	37	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	1,450,016	22,171	SH		SOLE		22,171	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,598,867	6,196	SH		SOLE	6	6,195	0	0
AIR PRODS & CHEMS INC	Stock	009158106	29,821	116	SH		SOLE	33	115	0	0
AIR PRODS & CHEMS INC	Stock	009158106	16,515	64	SH		SOLE	43	64	0	0
AIR PRODS & CHEMS INC	Stock	009158106	2,839	11	SH		SOLE	51	11	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,305,030	5,057	SH		SOLE		5,057	0	0
AIRBNB INC	Stock	009066101	43,669	288	SH		SOLE	19	288	0	0
AIRBNB INC	Stock	009066101	117,362	774	SH		SOLE	28	774	0	0
AIRBNB INC	Stock	009066101	11,827	78	SH		SOLE	33	78	0	0
AIRBNB INC	Stock	009066101	2,274	15	SH		SOLE	46	15	0	0
AIRBNB INC	Stock	009066101	4,273,640	28,185	SH		SOLE		28,184	0	0
ALBEMARLE CORP	Stock	012653101	2,103	22	SH		SOLE	33	22	0	0
ALBEMARLE CORP	Stock	012653101	1,051	11	SH		SOLE	46	11	0	0
ALBEMARLE CORP	Stock	012653101	760,334	7,960	SH		SOLE		7,959	0	0
ALPS ETF TR	ETF	00162Q452	8,157	170	SH		SOLE	9	170	0	0
ALPS ETF TR	ETF	00162Q452	1,104	23	SH		SOLE	49	23	0	0
ALPS ETF TR	ETF	00162Q452	7,564,354	157,656	SH		SOLE		157,656	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,512	21	SH		SOLE	33	21	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	2,104,986	29,236	SH		SOLE		29,235	0	0
ATI INC	Stock	01741R102	1,276,806	23,026	SH		SOLE		23,026	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	358,217	10,601	SH		SOLE		10,601	0	0
ALLIANT ENERGY CORP	Stock	018802108	2,545	50	SH		SOLE	12	50	0	0
ALLIANT ENERGY CORP	Stock	018802108	5,873	115	SH		SOLE	33	115	0	0
ALLIANT ENERGY CORP	Stock	018802108	209,833	4,122	SH		SOLE		4,122	0	0
VIRTUS CONVERTIBLE & INCOME	CEF	92838X102	78,199	23,914	SH		SOLE		23,914	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H836	5,041	162	SH		SOLE	9	162	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H836	5,247	169	SH		SOLE	39	169	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H836	1,172,308	37,759	SH		SOLE		37,758	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	7,818	103	SH		SOLE	9	103	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	11,761	155	SH		SOLE	34	154	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	366,513	4,829	SH		SOLE		4,828	0	0
ALLSTATE CORP	Stock	020002101	7,664	48	SH		SOLE	9	48	0	0
ALLSTATE CORP	Stock	020002101	798	5	SH		SOLE	19	5	0	0
ALLSTATE CORP	Stock	020002101	10,911	68	SH		SOLE	33	68	0	0
ALLSTATE CORP	Stock	020002101	5,109	32	SH		SOLE	36	32	0	0
ALLSTATE CORP	Stock	020002101	1,597	10	SH		SOLE	46	10	0	0
ALLSTATE CORP	Stock	020002101	160	1	SH		SOLE	49	1	0	0
ALLSTATE CORP	Stock	020002101	3,672	23	SH		SOLE	51	23	0	0
ALLSTATE CORP	Stock	020002101	1,688,359	10,575	SH		SOLE		10,574	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	30,375	125	SH		SOLE	48	125	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	1,566,005	6,444	SH		SOLE		6,444	0	0
ALPHABET INC	Stock	02079K305	95,993	527	SH		SOLE	2	527	0	0
ALPHABET INC	Stock	02079K305	205,652	1,129	SH		SOLE	9	1,129	0	0
ALPHABET INC	Stock	02079K305	7,286	40	SH		SOLE	12	40	0	0
ALPHABET INC	Stock	02079K305	1,401,644	7,695	SH		SOLE	18	7,695	0	0
ALPHABET INC	Stock	02079K305	2,358,143	12,946	SH		SOLE	19	12,946	0	0
ALPHABET INC	Stock	02079K305	209,493	1,150	SH		SOLE	32	1,150	0	0
ALPHABET INC	Stock	02079K305	276,839	1,520	SH		SOLE	33	1,519	0	0
ALPHABET INC	Stock	02079K305	146,482	804	SH		SOLE	36	804	0	0
ALPHABET INC	Stock	02079K305	8,561	47	SH		SOLE	39	47	0	0
ALPHABET INC	Stock	02079K305	102,214	561	SH		SOLE	43	561	0	0
ALPHABET INC	Stock	02079K305	26,047	143	SH		SOLE	46	143	0	0
ALPHABET INC	Stock	02079K305	267,943	1,471	SH		SOLE	49	1,471	0	0
ALPHABET INC	Stock	02079K305	71,767	394	SH		SOLE	51	394	0	0
ALPHABET INC	Stock	02079K305	36,146,581	198,444	SH		SOLE		198,444	0	0
ALPHABET INC	Stock	02079K107	889,954	4,852	SH		SOLE	6	4,852	0	0
ALPHABET INC	Stock	02079K107	83,273	454	SH		SOLE	9	454	0	0
ALPHABET INC	Stock	02079K107	77,770	424	SH		SOLE	19	424	0	0
ALPHABET INC	Stock	02079K107	51,541	281	SH		SOLE	24	281	0	0
ALPHABET INC	Stock	02079K107	255,321	1,392	SH		SOLE	28	1,392	0	0
ALPHABET INC	Stock	02079K107	231,236	1,261	SH		SOLE	33	1,260	0	0
ALPHABET INC	Stock	02079K107	227,441	1,240	SH		SOLE	36	1,240	0	0
ALPHABET INC	Stock	02079K107	22,928	125	SH		SOLE	46	125	0	0
ALPHABET INC	Stock	02079K107	173,332	945	SH		SOLE	48	945	0	0
ALPHABET INC	Stock	02079K107	50,074	273	SH		SOLE	49	273	0	0
ALPHABET INC	Stock	02079K107	149,322	814	SH		SOLE	50	814	0	0
ALPHABET INC	Stock	02079K107	978,902	5,337	SH		SOLE	51	5,336	0	0
ALPHABET INC	Stock	02079K107	362,255	1,975	SH		SOLE	53	1,975	0	0
ALPHABET INC	Stock	02079K107	31,338,432	170,856	SH		SOLE		170,856	0	0
ALPS ETF TR	ETF	00162Q858	273,659	5,180	SH		SOLE		5,180	0	0
ALPS ETF TR	ETF	00162Q387	8,038	162	SH		SOLE	9	162	0	0
ALPS ETF TR	ETF	00162Q387	192,923	3,888	SH		SOLE		3,888	0	0
ALTICE USA INC	Stock	02156K103	68,340	33,500	SH		SOLE	5	33,500	0	0
ALTRIA GROUP INC	Stock	02209S103	20,362	447	SH		SOLE	9	447	0	0
ALTRIA GROUP INC	Stock	02209S103	450,390	9,888	SH		SOLE	19	9,887	0	0
ALTRIA GROUP INC	Stock	02209S103	15,700	345	SH		SOLE	33	344	0	0
ALTRIA GROUP INC	Stock	02209S103	4,555	100	SH		SOLE	36	100	0	0
ALTRIA GROUP INC	Stock	02209S103	6,905,726	151,608	SH		SOLE		151,607	0	0
EA SERIES TRUST	ETF	02072L656	1,605,302	50,267	SH		SOLE		50,267	0	0
AMAZON COM INC	Stock	023135106	53,530	277	SH		SOLE	2	277	0	0
AMAZON COM INC	Stock	023135106	154,987	802	SH		SOLE	9	802	0	0
AMAZON COM INC	Stock	023135106	2,002,676	10,363	SH		SOLE	19	10,363	0	0
AMAZON COM INC	Stock	023135106	7,730	40	SH		SOLE	25	40	0	0
AMAZON COM INC	Stock	023135106	479,840	2,483	SH		SOLE	28	2,483	0	0
AMAZON COM INC	Stock	023135106	140,300	726	SH		SOLE	32	726	0	0
AMAZON COM INC	Stock	023135106	451,239	2,335	SH		SOLE	33	2,335	0	0
AMAZON COM INC	Stock	023135106	946,539	4,898	SH		SOLE	36	4,898	0	0
AMAZON COM INC	Stock	023135106	7,730	40	SH		SOLE	39	40	0	0
AMAZON COM INC	Stock	023135106	229,581	1,188	SH		SOLE	43	1,188	0	0
AMAZON COM INC	Stock	023135106	41,549	215	SH		SOLE	46	215	0	0
AMAZON COM INC	Stock	023135106	156,146	808	SH		SOLE	48	808	0	0
AMAZON COM INC	Stock	023135106	4,252	22	SH		SOLE	49	22	0	0
AMAZON COM INC	Stock	023135106	180,689	935	SH		SOLE	50	935	0	0
AMAZON COM INC	Stock	023135106	866,726	4,485	SH		SOLE	51	4,485	0	0
AMAZON COM INC	Stock	023135106	322,728	1,670	SH		SOLE	53	1,670	0	0
AMAZON COM INC	Stock	023135106	92,830,100	480,363	SH		SOLE		480,362	0	0
AMBEV SA	ADR	02319V103	7,911	3,859	SH		SOLE	9	3,859	0	0
AMBEV SA	ADR	02319V103	89,638	43,726	SH		SOLE		43,726	0	0
AMC ENTMT HLDGS INC	Stock	00165C302	13,248	2,660	SH		SOLE		2,660	0	0
AMCOR PLC	Stock	G0250X107	21,976	2,247	SH		SOLE	19	2,247	0	0
AMCOR PLC	Stock	G0250X107	3,889	398	SH		SOLE	33	397	0	0
AMCOR PLC	Stock	G0250X107	33,213	3,396	SH		SOLE	51	3,396	0	0
AMCOR PLC	Stock	G0250X107	22,602	2,311	SH		SOLE	52	2,311	0	0
AMCOR PLC	Stock	G0250X107	90,387	9,242	SH		SOLE		9,242	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	385	34	SH		SOLE	19	34	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	136	12	SH		SOLE	33	12	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	396,346	34,982	SH		SOLE		34,982	0	0
AGNC INVT CORP	REIT	00123Q104	3,444	361	SH		SOLE	19	361	0	0
AGNC INVT CORP	REIT	00123Q104	4,770	500	SH		SOLE	36	500	0	0
AGNC INVT CORP	REIT	00123Q104	422,002	44,235	SH		SOLE		44,235	0	0
AMERICAN COASTAL INS CORP	Stock	910710102	2,310	219	SH		SOLE	19	219	0	0
AMERICAN COASTAL INS CORP	Stock	910710102	139,260	13,200	SH		SOLE		13,200	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	14,653	167	SH		SOLE	9	167	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	90,319	1,029	SH		SOLE	19	1,029	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	7,138	81	SH		SOLE	33	81	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	44,140	503	SH		SOLE	43	503	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	2,281	26	SH		SOLE	49	26	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	56,154	640	SH		SOLE	51	640	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	36,939	421	SH		SOLE	52	421	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	852,225	9,713	SH		SOLE		9,713	0	0
AMERICAN EXPRESS CO	Stock	025816109	55,109	238	SH		SOLE	19	238	0	0
AMERICAN EXPRESS CO	Stock	025816109	29,086	126	SH		SOLE	33	125	0	0
AMERICAN EXPRESS CO	Stock	025816109	96,788	418	SH		SOLE	36	418	0	0
AMERICAN EXPRESS CO	Stock	025816109	4,863	21	SH		SOLE	46	21	0	0
AMERICAN EXPRESS CO	Stock	025816109	232	1	SH		SOLE	49	1	0	0
AMERICAN EXPRESS CO	Stock	025816109	5,094	22	SH		SOLE	51	22	0	0
AMERICAN EXPRESS CO	Stock	025816109	5,732,642	24,758	SH		SOLE		24,757	0	0
AMERICAN INTL GROUP INC	Stock	026874784	18,115	244	SH		SOLE	9	244	0	0
AMERICAN INTL GROUP INC	Stock	026874784	5,345	72	SH		SOLE	12	72	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,114	15	SH		SOLE	19	15	0	0
AMERICAN INTL GROUP INC	Stock	026874784	15,672	211	SH		SOLE	33	211	0	0
AMERICAN INTL GROUP INC	Stock	026874784	5,791	78	SH		SOLE	36	78	0	0
AMERICAN INTL GROUP INC	Stock	026874784	83,781	1,129	SH		SOLE	43	1,128	0	0
AMERICAN INTL GROUP INC	Stock	026874784	3,341	45	SH		SOLE	46	45	0	0
AMERICAN INTL GROUP INC	Stock	026874784	74	1	SH		SOLE	49	1	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,782	24	SH		SOLE	51	24	0	0
AMERICAN INTL GROUP INC	Stock	026874784	399,268	5,378	SH		SOLE		5,378	0	0
AMERICAN LITHIUM CORP	Stock	027259209	5,980	10,752	SH		SOLE		10,752	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	310,058	13,256	SH		SOLE		13,256	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	160,947	828	SH		SOLE	19	828	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	24,569	126	SH		SOLE	33	126	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	2,333	12	SH		SOLE	46	12	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	170,666	878	SH		SOLE	49	878	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	206,442	1,062	SH		SOLE	51	1,062	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	78,918	406	SH		SOLE	53	406	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	6,026,919	31,006	SH		SOLE		31,005	0	0
AMERICAN VANGUARD CORP	Stock	030371108	530,594	61,697	SH		SOLE		61,697	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,517,901	11,752	SH		SOLE	6	11,752	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	646	5	SH		SOLE	19	5	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	4,815	37	SH		SOLE	33	37	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	708,817	5,488	SH		SOLE		5,487	0	0
AMERIPRISE FINL INC	Stock	03076C106	10,680	25	SH		SOLE	9	25	0	0
AMERIPRISE FINL INC	Stock	03076C106	51,690	121	SH		SOLE	19	121	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,157	5	SH		SOLE	33	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,136	5	SH		SOLE	36	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,709	4	SH		SOLE	46	4	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,136	5	SH		SOLE	49	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	3,343,261	7,826	SH		SOLE		7,826	0	0
AMGEN INC	Stock	031162100	32,182	103	SH		SOLE	9	103	0	0
AMGEN INC	Stock	031162100	78,425	251	SH		SOLE	19	251	0	0
AMGEN INC	Stock	031162100	34,306	110	SH		SOLE	33	109	0	0
AMGEN INC	Stock	031162100	1,875	6	SH		SOLE	36	6	0	0
AMGEN INC	Stock	031162100	312	1	SH		SOLE	49	1	0	0
AMGEN INC	Stock	031162100	64,990	208	SH		SOLE	51	208	0	0
AMGEN INC	Stock	031162100	41,243	132	SH		SOLE	52	132	0	0
AMGEN INC	Stock	031162100	7,256,963	23,226	SH		SOLE		23,225	0	0
AMPHENOL CORP NEW	Stock	032095101	40,153	596	SH		SOLE	2	596	0	0
AMPHENOL CORP NEW	Stock	032095101	1,966,169	29,185	SH		SOLE	6	29,184	0	0
AMPHENOL CORP NEW	Stock	032095101	18,459	274	SH		SOLE	9	274	0	0
AMPHENOL CORP NEW	Stock	032095101	7,478	111	SH		SOLE	19	111	0	0
AMPHENOL CORP NEW	Stock	032095101	22,206	330	SH		SOLE	33	329	0	0
AMPHENOL CORP NEW	Stock	032095101	7,411	110	SH		SOLE	36	110	0	0
AMPHENOL CORP NEW	Stock	032095101	0	0	SH		SOLE	45	0	0	0
AMPHENOL CORP NEW	Stock	032095101	12,695	188	SH		SOLE	50	188	0	0
AMPHENOL CORP NEW	Stock	032095101	219,117	3,252	SH		SOLE		3,252	0	0
AMPLIFY ETF TR	ETF	032108631	56,221	16,934	SH		SOLE		16,933	0	0
AMPLIFY ETF TR	ETF	032108409	370,277	9,568	SH		SOLE		9,567	0	0
AMPLIFY ETF TR	ETF	032108664	221,182	3,417	SH		SOLE		3,417	0	0
AMPLIFY ETF TR	ETF	032108847	181,375	15,102	SH		SOLE		15,102	0	0
ANALOG DEVICES INC	Stock	032654105	2,857,165	12,517	SH		SOLE	6	12,517	0	0
ANALOG DEVICES INC	Stock	032654105	37,891	166	SH		SOLE	7	166	0	0
ANALOG DEVICES INC	Stock	032654105	16,435	72	SH		SOLE	9	72	0	0
ANALOG DEVICES INC	Stock	032654105	1,141	5	SH		SOLE	19	5	0	0
ANALOG DEVICES INC	Stock	032654105	27,884	122	SH		SOLE	33	122	0	0
ANALOG DEVICES INC	Stock	032654105	1,141	5	SH		SOLE	49	5	0	0
ANALOG DEVICES INC	Stock	032654105	3,145,058	13,778	SH		SOLE		13,778	0	0
ANGEL OAK MORTGAGE REIT INC	REIT	03464Y108	181,324	13,842	SH		SOLE		13,841	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	279,120	4,800	SH		SOLE	5	4,800	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	4,943	85	SH		SOLE	9	85	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,442	42	SH		SOLE	33	42	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	900,025	15,478	SH		SOLE		15,477	0	0
ANIXA BIOSCIENCES INC	Stock	03528H109	24,695	11,174	SH		SOLE		11,174	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	591	31	SH		SOLE	33	31	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	2,599,643	136,393	SH		SOLE		136,392	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	412,065	27,956	SH		SOLE		27,955	0	0
SMITH A O CORP	Stock	831865209	1,752,984	21,435	SH		SOLE	6	21,435	0	0
SMITH A O CORP	Stock	831865209	4,390	54	SH		SOLE	33	53	0	0
SMITH A O CORP	Stock	831865209	544,900	6,663	SH		SOLE		6,663	0	0
AON PLC	Stock	G0403H108	5,578	19	SH		SOLE	9	19	0	0
AON PLC	Stock	G0403H108	2,936	10	SH		SOLE	12	10	0	0
AON PLC	Stock	G0403H108	1,468	5	SH		SOLE	19	5	0	0
AON PLC	Stock	G0403H108	19,154	65	SH		SOLE	33	65	0	0
AON PLC	Stock	G0403H108	2,055	7	SH		SOLE	46	7	0	0
AON PLC	Stock	G0403H108	733,327	2,498	SH		SOLE		2,497	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	138,793	14,177	SH		SOLE		14,177	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	4,299,625	36,416	SH		SOLE		36,415	0	0
MIDCAP FINANCIAL INVSTMNT CO	CEF	03761U502	174,449	11,522	SH		SOLE		11,522	0	0
APOLLO SR FLOATING RATE FD I	CEF	037636107	340,149	23,394	SH		SOLE		23,394	0	0
APPLE INC	Stock	037833100	71,400	339	SH		SOLE	2	339	0	0
APPLE INC	Stock	037833100	107,208	509	SH		SOLE	9	509	0	0
APPLE INC	Stock	037833100	1,103,228	5,238	SH		SOLE	18	5,238	0	0
APPLE INC	Stock	037833100	1,299,104	6,168	SH		SOLE	19	6,167	0	0
APPLE INC	Stock	037833100	78,351	372	SH		SOLE	24	372	0	0
APPLE INC	Stock	037833100	256,896	1,220	SH		SOLE	32	1,219	0	0
APPLE INC	Stock	037833100	744,407	3,534	SH		SOLE	33	3,534	0	0
APPLE INC	Stock	037833100	360,585	1,712	SH		SOLE	36	1,712	0	0
APPLE INC	Stock	037833100	6,950	33	SH		SOLE	39	33	0	0
APPLE INC	Stock	037833100	182,406	866	SH		SOLE	43	866	0	0
APPLE INC	Stock	037833100	69,926	332	SH		SOLE	46	332	0	0
APPLE INC	Stock	037833100	8,425	40	SH		SOLE	49	40	0	0
APPLE INC	Stock	037833100	145,328	690	SH		SOLE	51	690	0	0
APPLE INC	Stock	037833100	126,372	600	SH		SOLE	52	600	0	0
APPLE INC	Stock	037833100	170,270,358	808,424	SH		SOLE		808,424	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	2,058,669	60,195	SH		SOLE		60,195	0	0
APPLIED MATLS INC	Stock	038222105	136,166	577	SH		SOLE	9	577	0	0
APPLIED MATLS INC	Stock	038222105	1,237,327	5,243	SH		SOLE	19	5,243	0	0
APPLIED MATLS INC	Stock	038222105	85,900	364	SH		SOLE	24	364	0	0
APPLIED MATLS INC	Stock	038222105	47,119	200	SH		SOLE	33	199	0	0
APPLIED MATLS INC	Stock	038222105	18,171	77	SH		SOLE	36	77	0	0
APPLIED MATLS INC	Stock	038222105	6,136	26	SH		SOLE	46	26	0	0
APPLIED MATLS INC	Stock	038222105	4,248	18	SH		SOLE	49	18	0	0
APPLIED MATLS INC	Stock	038222105	11,328	48	SH		SOLE	51	48	0	0
APPLIED MATLS INC	Stock	038222105	6,984,715	29,598	SH		SOLE		29,597	0	0
APPLOVIN CORP	Stock	03831W108	2,247	27	SH		SOLE	19	27	0	0
APPLOVIN CORP	Stock	03831W108	416	5	SH		SOLE	51	5	0	0
APPLOVIN CORP	Stock	03831W108	289,945	3,484	SH		SOLE		3,484	0	0
APTARGROUP INC	Stock	038336103	203,067	1,442	SH		SOLE		1,442	0	0
APTIV PLC	Stock	G6095L109	282	4	SH		SOLE	9	4	0	0
APTIV PLC	Stock	G6095L109	5,282	75	SH		SOLE	33	75	0	0
APTIV PLC	Stock	G6095L109	1,018,907	14,469	SH		SOLE		14,469	0	0
ETF SER SOLUTIONS	ETF	26922A222	3,801,759	101,030	SH		SOLE	49	101,030	0	0
ETF SER SOLUTIONS	ETF	26922A222	131,946	3,506	SH		SOLE		3,506	0	0
ETF SER SOLUTIONS	ETF	26922A388	3,764,792	139,282	SH		SOLE	49	139,282	0	0
ETF SER SOLUTIONS	ETF	26922A784	774,154	17,699	SH		SOLE	49	17,699	0	0
ETF SER SOLUTIONS	ETF	26922B642	1,770,324	76,538	SH		SOLE	49	76,538	0	0
ETF SER SOLUTIONS	ETF	26922B642	45,261	1,957	SH		SOLE		1,956	0	0
ARBOR REALTY TRUST INC	REIT	038923108	155,253	10,819	SH		SOLE		10,819	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	605	10	SH		SOLE	19	10	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	6,756	112	SH		SOLE	33	111	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	4,957	82	SH		SOLE	36	82	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	121	2	SH		SOLE	49	2	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2,478	41	SH		SOLE	51	41	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	1,383,144	22,881	SH		SOLE		22,880	0	0
ARCHROCK INC	Stock	03957W106	634,301	31,370	SH		SOLE		31,370	0	0
ARES CAPITAL CORP	CEF	04010L103	459,073	22,028	SH		SOLE	6	22,028	0	0
ARES CAPITAL CORP	CEF	04010L103	502,253	24,100	SH		SOLE		24,100	0	0
ARISTA NETWORKS INC	Stock	040413106	11,916	34	SH		SOLE	9	34	0	0
ARISTA NETWORKS INC	Stock	040413106	1,271,892	3,629	SH		SOLE	19	3,629	0	0
ARISTA NETWORKS INC	Stock	040413106	20,678	59	SH		SOLE	33	59	0	0
ARISTA NETWORKS INC	Stock	040413106	3,505	10	SH		SOLE	46	10	0	0
ARISTA NETWORKS INC	Stock	040413106	75,704	216	SH		SOLE	50	216	0	0
ARISTA NETWORKS INC	Stock	040413106	14,468,459	41,282	SH		SOLE		41,281	0	0
ARK 21SHARES BITCOIN ETF	ETF	040919102	206,869	3,449	SH		SOLE		3,448	0	0
ARK ETF TR	ETF	00214Q104	2,960,308	67,356	SH		SOLE		67,356	0	0
ARK ETF TR	ETF	00214Q401	309,865	3,971	SH		SOLE		3,971	0	0
ARM HOLDINGS PLC	ADR	042068205	2,731,546	16,694	SH		SOLE		16,694	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	45,120	174	SH		SOLE	9	174	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	236,906	914	SH		SOLE	19	913	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	11,734	45	SH		SOLE	33	45	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	24,548	95	SH		SOLE	43	94	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	546,366	2,107	SH		SOLE	45	2,107	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1,815	7	SH		SOLE	46	7	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	52,640	203	SH		SOLE	48	203	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1,208,140	4,659	SH		SOLE		4,659	0	0
ASML HOLDING N V	ADR	N07059210	22,500	22	SH		SOLE	9	22	0	0
ASML HOLDING N V	ADR	N07059210	2,045	2	SH		SOLE	19	2	0	0
ASML HOLDING N V	ADR	N07059210	3,068	3	SH		SOLE	33	3	0	0
ASML HOLDING N V	ADR	N07059210	150,698	147	SH		SOLE	43	147	0	0
ASML HOLDING N V	ADR	N07059210	16,392	16	SH		SOLE	50	16	0	0
ASML HOLDING N V	ADR	N07059210	388,754	380	SH		SOLE	51	380	0	0
ASML HOLDING N V	ADR	N07059210	154,432	151	SH		SOLE	53	151	0	0
ASML HOLDING N V	ADR	N07059210	2,090,710	2,044	SH		SOLE		2,044	0	0
AST SPACEMOBILE INC	Stock	00217D118	87,959	20,794	SH		SOLE		20,794	0	0
ASTERA LABS INC	Stock	04626A103	3,691	61	SH		SOLE	48	61	0	0
ASTERA LABS INC	Stock	04626A103	415,885	6,873	SH		SOLE		6,873	0	0
ASTRAZENECA PLC	ADR	046353108	31,898	409	SH		SOLE	7	409	0	0
ASTRAZENECA PLC	ADR	046353108	8,111	104	SH		SOLE	9	104	0	0
ASTRAZENECA PLC	ADR	046353108	6,005	77	SH		SOLE	12	77	0	0
ASTRAZENECA PLC	ADR	046353108	2,418	31	SH		SOLE	33	31	0	0
ASTRAZENECA PLC	ADR	046353108	5,636	72	SH		SOLE	36	72	0	0
ASTRAZENECA PLC	ADR	046353108	46,370	595	SH		SOLE	43	594	0	0
ASTRAZENECA PLC	ADR	046353108	468	6	SH		SOLE	51	6	0	0
ASTRAZENECA PLC	ADR	046353108	1,584,376	20,315	SH		SOLE		20,315	0	0
AT&T INC	Stock	00206R102	22,378	1,171	SH		SOLE	9	1,171	0	0
AT&T INC	Stock	00206R102	8,810	461	SH		SOLE	12	461	0	0
AT&T INC	Stock	00206R102	148,323	7,762	SH		SOLE	19	7,761	0	0
AT&T INC	Stock	00206R102	15,670	820	SH		SOLE	24	820	0	0
AT&T INC	Stock	00206R102	31,929	1,671	SH		SOLE	33	1,670	0	0
AT&T INC	Stock	00206R102	158,861	8,313	SH		SOLE	36	8,313	0	0
AT&T INC	Stock	00206R102	23,356	1,222	SH		SOLE	43	1,222	0	0
AT&T INC	Stock	00206R102	5,809	304	SH		SOLE	46	304	0	0
AT&T INC	Stock	00206R102	134	7	SH		SOLE	49	7	0	0
AT&T INC	Stock	00206R102	49,246	2,577	SH		SOLE	51	2,577	0	0
AT&T INC	Stock	00206R102	32,544	1,703	SH		SOLE	52	1,703	0	0
AT&T INC	Stock	00206R102	5,303,218	277,510	SH		SOLE		277,510	0	0
ATKORE INC	Stock	047649108	241,005	1,786	SH		SOLE		1,786	0	0
ATLANTIC UN BANKSHARES CORP	Stock	04911A107	356,915	10,865	SH		SOLE		10,865	0	0
ATLASSIAN CORPORATION	Stock	049468101	354	2	SH		SOLE	9	2	0	0
ATLASSIAN CORPORATION	Stock	049468101	531	3	SH		SOLE	49	3	0	0
ATLASSIAN CORPORATION	Stock	049468101	13,443	76	SH		SOLE	51	76	0	0
ATLASSIAN CORPORATION	Stock	049468101	1,388,318	7,849	SH		SOLE		7,848	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	1,052,704	184,361	SH		SOLE		184,361	0	0
AUTODESK INC	Stock	052769106	24,003	97	SH		SOLE	2	97	0	0
AUTODESK INC	Stock	052769106	16,937	68	SH		SOLE	19	68	0	0
AUTODESK INC	Stock	052769106	23,260	94	SH		SOLE	33	94	0	0
AUTODESK INC	Stock	052769106	990	4	SH		SOLE	46	4	0	0
AUTODESK INC	Stock	052769106	1,353,996	5,472	SH		SOLE		5,471	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	15,037	63	SH		SOLE	9	63	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	55,853	234	SH		SOLE	19	234	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	113,378	475	SH		SOLE	30	475	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	31,251	131	SH		SOLE	33	130	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	33,079	139	SH		SOLE	36	138	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	4,296	18	SH		SOLE	46	18	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	239	1	SH		SOLE	49	1	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	4,296	18	SH		SOLE	51	18	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	2,199,605	9,215	SH		SOLE		9,215	0	0
AUTONATION INC	Stock	05329W102	255,008	1,600	SH		SOLE		1,600	0	0
AUTOZONE INC	Stock	053332102	17,785	6	SH		SOLE	2	6	0	0
AUTOZONE INC	Stock	053332102	14,821	5	SH		SOLE	9	5	0	0
AUTOZONE INC	Stock	053332102	80,031	27	SH		SOLE	32	27	0	0
AUTOZONE INC	Stock	053332102	14,821	5	SH		SOLE	33	5	0	0
AUTOZONE INC	Stock	053332102	29,641	10	SH		SOLE	36	10	0	0
AUTOZONE INC	Stock	053332102	2,964	1	SH		SOLE	49	1	0	0
AUTOZONE INC	Stock	053332102	2,964	1	SH		SOLE	51	1	0	0
AUTOZONE INC	Stock	053332102	7,194,956	2,427	SH		SOLE		2,427	0	0
AVADEL PHARMACEUTICALS PLC	Stock	G29687103	169,300	12,041	SH		SOLE		12,041	0	0
AMERICAN CENTY ETF TR	ETF	025072232	23,569	340	SH		SOLE	36	340	0	0
AMERICAN CENTY ETF TR	ETF	025072232	2,183,372	31,497	SH		SOLE		31,497	0	0
AMERICAN CENTY ETF TR	ETF	025072604	1,855,297	30,370	SH		SOLE		30,369	0	0
AMERICAN CENTY ETF TR	ETF	025072703	596,930	9,588	SH		SOLE		9,587	0	0
AMERICAN CENTY ETF TR	ETF	025072802	2,573,316	39,620	SH		SOLE		39,619	0	0
AMERICAN CENTY ETF TR	ETF	025072182	104,344	1,850	SH		SOLE	36	1,850	0	0
AMERICAN CENTY ETF TR	ETF	025072182	631,873	11,203	SH		SOLE		11,203	0	0
AMERICAN CENTY ETF TR	ETF	025072885	1,799,143	19,948	SH		SOLE		19,948	0	0
AMERICAN CENTY ETF TR	ETF	025072877	7,965,796	88,785	SH		SOLE		88,785	0	0
AVERY DENNISON CORP	Stock	053611109	1,093	5	SH		SOLE	19	5	0	0
AVERY DENNISON CORP	Stock	053611109	2,220	10	SH		SOLE	33	10	0	0
AVERY DENNISON CORP	Stock	053611109	528,311	2,416	SH		SOLE		2,416	0	0
AXON ENTERPRISE INC	Stock	05464C101	6,473	22	SH		SOLE	33	22	0	0
AXON ENTERPRISE INC	Stock	05464C101	7,062	24	SH		SOLE	43	24	0	0
AXON ENTERPRISE INC	Stock	05464C101	443,420	1,507	SH		SOLE		1,507	0	0
B2GOLD CORP	Stock	11777Q209	62,753	23,242	SH		SOLE		23,241	0	0
BABCOCK & WILCOX ENTERPRISES	Stock	05614L209	216,165	149,079	SH		SOLE		149,079	0	0
BADGER METER INC	Stock	056525108	6,895	37	SH		SOLE	19	37	0	0
BADGER METER INC	Stock	056525108	20,871	112	SH		SOLE	23	112	0	0
BADGER METER INC	Stock	056525108	272,551	1,463	SH		SOLE		1,462	0	0
BAIDU INC	ADR	056752108	468,808	5,421	SH		SOLE		5,421	0	0
BAIN CAP SPECIALTY FIN INC	CEF	05684B107	171,744	10,530	SH		SOLE		10,529	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	17,907	299	SH		SOLE	9	299	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	130,525	2,179	SH		SOLE	19	2,179	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	6,978	117	SH		SOLE	33	116	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	3,953	66	SH		SOLE	46	66	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	60	1	SH		SOLE	49	1	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2,036	34	SH		SOLE	51	34	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	1,790,761	29,901	SH		SOLE		29,900	0	0
BANK AMERICA CORP	Stock	060505104	0	0	SH		SOLE	6	0	0	0
BANK AMERICA CORP	Stock	060505104	62,001	1,559	SH		SOLE	9	1,559	0	0
BANK AMERICA CORP	Stock	060505104	247,198	6,216	SH		SOLE	19	6,215	0	0
BANK AMERICA CORP	Stock	060505104	58,098	1,461	SH		SOLE	33	1,460	0	0
BANK AMERICA CORP	Stock	060505104	43,747	1,100	SH		SOLE	36	1,100	0	0
BANK AMERICA CORP	Stock	060505104	358	9	SH		SOLE	49	9	0	0
BANK AMERICA CORP	Stock	060505104	7,914	199	SH		SOLE	51	199	0	0
BANK AMERICA CORP	Stock	060505104	7,610,380	191,360	SH		SOLE		191,359	0	0
BARINGS BDC INC	CEF	06759L103	138,069	14,190	SH		SOLE		14,190	0	0
BARRICK GOLD CORP	Stock	067901108	11,176	670	SH		SOLE	19	670	0	0
BARRICK GOLD CORP	Stock	067901108	435,838	26,129	SH		SOLE		26,129	0	0
BAXTER INTL INC	Stock	071813109	1,742	52	SH		SOLE	33	52	0	0
BAXTER INTL INC	Stock	071813109	59,319	1,773	SH		SOLE	43	1,773	0	0
BAXTER INTL INC	Stock	071813109	67	2	SH		SOLE	49	2	0	0
BAXTER INTL INC	Stock	071813109	1,305	39	SH		SOLE	51	39	0	0
BAXTER INTL INC	Stock	071813109	190,754	5,703	SH		SOLE		5,702	0	0
BECTON DICKINSON & CO	Stock	075887109	1,544,004	6,606	SH		SOLE	6	6,606	0	0
BECTON DICKINSON & CO	Stock	075887109	21,596	92	SH		SOLE	33	92	0	0
BECTON DICKINSON & CO	Stock	075887109	0	0	SH		SOLE	45	0	0	0
BECTON DICKINSON & CO	Stock	075887109	3,739	16	SH		SOLE	46	16	0	0
BECTON DICKINSON & CO	Stock	075887109	2,103	9	SH		SOLE	51	9	0	0
BECTON DICKINSON & CO	Stock	075887109	1,534,983	6,568	SH		SOLE		6,567	0	0
BELLRING BRANDS INC	Stock	07831C103	9,657	169	SH		SOLE	19	169	0	0
BELLRING BRANDS INC	Stock	07831C103	843,215	14,757	SH		SOLE		14,757	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	702,950	1,728	SH		SOLE	6	1,728	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	184,428	453	SH		SOLE	19	453	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	162,720	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	180,619	444	SH		SOLE	32	444	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	181,026	445	SH		SOLE	33	445	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	46,375	114	SH		SOLE	36	114	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	89,089	219	SH		SOLE	51	219	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	40,680	100	SH		SOLE	52	100	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	22,019,377	54,128	SH		SOLE		54,128	0	0
BEST BUY INC	Stock	086516101	24,528	291	SH		SOLE	7	291	0	0
BEST BUY INC	Stock	086516101	10,536	125	SH		SOLE	9	125	0	0
BEST BUY INC	Stock	086516101	1,272	15	SH		SOLE	33	15	0	0
BEST BUY INC	Stock	086516101	598,446	7,100	SH		SOLE		7,099	0	0
BHP GROUP LTD	ADR	088606108	17,470	306	SH		SOLE	9	306	0	0
BHP GROUP LTD	ADR	088606108	2,969	52	SH		SOLE	12	52	0	0
BHP GROUP LTD	ADR	088606108	3,540	62	SH		SOLE	31	62	0	0
BHP GROUP LTD	ADR	088606108	1,599	28	SH		SOLE	33	28	0	0
BHP GROUP LTD	ADR	088606108	610,488	10,693	SH		SOLE		10,693	0	0
BIOGEN INC	Stock	09062X103	4,405	19	SH		SOLE	33	19	0	0
BIOGEN INC	Stock	09062X103	1,623	7	SH		SOLE	51	7	0	0
BIOGEN INC	Stock	09062X103	737,188	3,180	SH		SOLE		3,180	0	0
BLACKBERRY LTD	Stock	09228F103	164,806	66,454	SH		SOLE		66,454	0	0
BLACKROCK CAP ALLOCATION TER	CEF	09260U109	167,431	10,203	SH		SOLE		10,203	0	0
BLACKROCK CORE BD TR	CEF	09249E101	130,505	12,254	SH		SOLE		12,254	0	0
BLACKROCK DEBT STRATEGIES FD	CEF	09255R202	222,220	20,500	SH		SOLE		20,500	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	407,668	20,394	SH		SOLE		20,393	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	374,819	45,878	SH		SOLE		45,877	0	0
BLACKROCK ETF TRUST II	ETF	092528603	121,417	2,326	SH		SOLE	9	2,326	0	0
BLACKROCK ETF TRUST II	ETF	092528603	399,161	7,647	SH		SOLE	36	7,646	0	0
BLACKROCK ETF TRUST II	ETF	092528603	1,132,208	21,690	SH		SOLE		21,689	0	0
BLACKROCK INC	Stock	09247X101	26,769	34	SH		SOLE	7	34	0	0
BLACKROCK INC	Stock	09247X101	34,702	44	SH		SOLE	9	44	0	0
BLACKROCK INC	Stock	09247X101	215,891	274	SH		SOLE	19	274	0	0
BLACKROCK INC	Stock	09247X101	61,304	78	SH		SOLE	33	77	0	0
BLACKROCK INC	Stock	09247X101	9,448	12	SH		SOLE	51	12	0	0
BLACKROCK INC	Stock	09247X101	2,444,718	3,105	SH		SOLE		3,105	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107	302,025	20,715	SH		SOLE		20,715	0	0
BLACKROCK MUNIHOLDINGS QUALI	CEF	09254C107	145,258	14,241	SH		SOLE		14,241	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100	191,236	15,573	SH		SOLE		15,573	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254E103	796,592	71,252	SH		SOLE		71,251	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	947,135	45,601	SH		SOLE		45,601	0	0
BLACKROCK SCIENCE & TECHNOLO	CEF	09260K101	258,007	12,959	SH		SOLE		12,958	0	0
ISHARES U S ETF TR	ETF	46431W838	390,782	7,792	SH		SOLE		7,792	0	0
BLACKROCK ETF TRUST	ETF	09290C509	296,816	4,996	SH		SOLE	36	4,996	0	0
BLACKROCK ETF TRUST	ETF	09290C509	5,478,116	92,213	SH		SOLE		92,212	0	0
BLACKROCK ETF TRUST	ETF	09290C103	106,225	2,263	SH		SOLE	9	2,263	0	0
BLACKROCK ETF TRUST	ETF	09290C103	11,313	241	SH		SOLE	32	241	0	0
BLACKROCK ETF TRUST	ETF	09290C103	3,352,565	71,422	SH		SOLE	36	71,422	0	0
BLACKROCK ETF TRUST	ETF	09290C103	1,931,474	41,148	SH		SOLE		41,147	0	0
ISHARES TR	ETF	46434V878	560,832	11,099	SH		SOLE	49	11,099	0	0
ISHARES TR	ETF	46434V878	1,266,617	25,067	SH		SOLE		25,066	0	0
BLACKSTONE INC	Stock	09260D107	3,095	25	SH		SOLE	19	25	0	0
BLACKSTONE INC	Stock	09260D107	27,787	224	SH		SOLE	33	224	0	0
BLACKSTONE INC	Stock	09260D107	25,001	202	SH		SOLE	43	201	0	0
BLACKSTONE INC	Stock	09260D107	1,733	14	SH		SOLE	51	14	0	0
BLACKSTONE INC	Stock	09260D107	5,831,136	47,101	SH		SOLE		47,101	0	0
BLACKSTONE LONG SHORT CR INC	CEF	09257D102	149,272	12,009	SH		SOLE		12,009	0	0
BLACKSTONE STRATEGIC CRED 20	CEF	09257R101	545,204	45,854	SH		SOLE		45,854	0	0
BLACKSTONE SECD LENDING FD	CEF	09261X102	232,977	7,609	SH		SOLE		7,608	0	0
BLOCK INC	Stock	852234103	27,666	429	SH		SOLE	19	429	0	0
BLOCK INC	Stock	852234103	19,089	296	SH		SOLE	48	296	0	0
BLOCK INC	Stock	852234103	616,893	9,566	SH		SOLE		9,565	0	0
BOEING CO	Stock	097023105	2,730	15	SH		SOLE	9	15	0	0
BOEING CO	Stock	097023105	22,624	124	SH		SOLE	19	124	0	0
BOEING CO	Stock	097023105	42,044	231	SH		SOLE	33	231	0	0
BOEING CO	Stock	097023105	3,276	18	SH		SOLE	49	18	0	0
BOEING CO	Stock	097023105	3,640	20	SH		SOLE	51	20	0	0
BOEING CO	Stock	097023105	4,731,263	25,995	SH		SOLE		25,994	0	0
BONDBLOXX ETF TRUST	ETF	09789C820	239,246	5,090	SH		SOLE	25	5,090	0	0
BOOKING HOLDINGS INC	Stock	09857L108	51,500	13	SH		SOLE	2	13	0	0
BOOKING HOLDINGS INC	Stock	09857L108	0	0	SH		SOLE	6	0	0	0
BOOKING HOLDINGS INC	Stock	09857L108	102,999	26	SH		SOLE	9	26	0	0
BOOKING HOLDINGS INC	Stock	09857L108	669,494	169	SH		SOLE	18	169	0	0
BOOKING HOLDINGS INC	Stock	09857L108	177,432	45	SH		SOLE	19	44	0	0
BOOKING HOLDINGS INC	Stock	09857L108	43,707	11	SH		SOLE	33	11	0	0
BOOKING HOLDINGS INC	Stock	09857L108	63,384	16	SH		SOLE	36	16	0	0
BOOKING HOLDINGS INC	Stock	09857L108	27,731	7	SH		SOLE	51	7	0	0
BOOKING HOLDINGS INC	Stock	09857L108	2,672,491	675	SH		SOLE		674	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	92,351	600	SH		SOLE	19	600	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	900,627	5,852	SH		SOLE		5,852	0	0
BORGWARNER INC	Stock	099724106	1,781	55	SH		SOLE	33	55	0	0
BORGWARNER INC	Stock	099724106	2,611	81	SH		SOLE	36	81	0	0
BORGWARNER INC	Stock	099724106	322	10	SH		SOLE	46	10	0	0
BORGWARNER INC	Stock	099724106	444,765	13,795	SH		SOLE		13,795	0	0
BOSTON BEER INC	Stock	100557107	10,372	34	SH		SOLE	48	34	0	0
BOSTON BEER INC	Stock	100557107	319,082	1,046	SH		SOLE		1,046	0	0
BOSTON OMAHA CORP	Stock	101044105	202,210	15,023	SH		SOLE		15,023	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	11,937	155	SH		SOLE	9	155	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	27,185	353	SH		SOLE	19	353	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	25,644	333	SH		SOLE	33	333	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	22,718	295	SH		SOLE	43	295	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	6,623	86	SH		SOLE	46	86	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	308	4	SH		SOLE	49	4	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	323,519	4,201	SH		SOLE	51	4,201	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	124,294	1,614	SH		SOLE	53	1,614	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3,288,987	42,709	SH		SOLE		42,708	0	0
BOX INC	Stock	10316T104	487,686	18,445	SH		SOLE		18,445	0	0
BP PLC	ADR	055622104	6,065	168	SH		SOLE	9	168	0	0
BP PLC	ADR	055622104	1,661	46	SH		SOLE	33	46	0	0
BP PLC	ADR	055622104	78,112	2,164	SH		SOLE	43	2,163	0	0
BP PLC	ADR	055622104	1,990,045	55,126	SH		SOLE		55,125	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	31,875	12,500	SH		SOLE		12,500	0	0
BRANDYWINE RLTY TR	REIT	105368203	54,692	12,208	SH		SOLE		12,208	0	0
BRINKS CO	Stock	109696104	266,854	2,606	SH		SOLE		2,606	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	18,689	450	SH		SOLE	9	450	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	29,902	720	SH		SOLE	19	720	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	10,250	247	SH		SOLE	33	246	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	83	2	SH		SOLE	49	2	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	54,695	1,317	SH		SOLE	51	1,317	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	36,463	878	SH		SOLE	52	878	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	3,488,599	84,002	SH		SOLE		84,001	0	0
BRITISH AMERN TOB PLC	ADR	110448107	3,959	128	SH		SOLE	9	128	0	0
BRITISH AMERN TOB PLC	ADR	110448107	2,815	91	SH		SOLE	31	91	0	0
BRITISH AMERN TOB PLC	ADR	110448107	62	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	54,722	1,769	SH		SOLE	43	1,769	0	0
BRITISH AMERN TOB PLC	ADR	110448107	30,002	970	SH		SOLE	51	970	0	0
BRITISH AMERN TOB PLC	ADR	110448107	21,218	686	SH		SOLE	52	686	0	0
BRITISH AMERN TOB PLC	ADR	110448107	913,373	29,530	SH		SOLE		29,530	0	0
BROADCOM INC	Stock	11135F101	0	0	SH		SOLE	6	0	0	0
BROADCOM INC	Stock	11135F101	65,255	41	SH		SOLE	7	40	0	0
BROADCOM INC	Stock	11135F101	64,221	40	SH		SOLE	9	40	0	0
BROADCOM INC	Stock	11135F101	1,975,487	1,230	SH		SOLE	19	1,230	0	0
BROADCOM INC	Stock	11135F101	210,167	131	SH		SOLE	33	130	0	0
BROADCOM INC	Stock	11135F101	56,194	35	SH		SOLE	36	35	0	0
BROADCOM INC	Stock	11135F101	109,773	68	SH		SOLE	43	68	0	0
BROADCOM INC	Stock	11135F101	770,654	480	SH		SOLE	45	480	0	0
BROADCOM INC	Stock	11135F101	19,266	12	SH		SOLE	46	12	0	0
BROADCOM INC	Stock	11135F101	75,460	47	SH		SOLE	48	47	0	0
BROADCOM INC	Stock	11135F101	248,857	155	SH		SOLE	49	155	0	0
BROADCOM INC	Stock	11135F101	28,973	18	SH		SOLE	50	18	0	0
BROADCOM INC	Stock	11135F101	36,136,302	22,507	SH		SOLE		22,507	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	19,700	100	SH		SOLE	2	100	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,335,102	6,777	SH		SOLE	6	6,777	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	788	4	SH		SOLE	33	4	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,970	10	SH		SOLE	46	10	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	182,225	925	SH		SOLE	49	925	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,389,806	7,055	SH		SOLE		7,054	0	0
BROOKFIELD CORP	Stock	11271J107	50,263	1,210	SH		SOLE	26	1,210	0	0
BROOKFIELD CORP	Stock	11271J107	1,092,216	26,293	SH		SOLE		26,293	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	52,628	1,383	SH		SOLE	32	1,383	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	8,295	218	SH		SOLE	36	218	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	332,890	8,749	SH		SOLE		8,748	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	471,206	13,999	SH		SOLE	6	13,999	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	18,131	539	SH		SOLE	34	538	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	81,299	2,415	SH		SOLE		2,415	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	486,426	17,727	SH		SOLE		17,726	0	0
BROWN & BROWN INC	Stock	115236101	138,586	1,550	SH		SOLE	5	1,550	0	0
BROWN & BROWN INC	Stock	115236101	2,836,847	31,729	SH		SOLE	6	31,728	0	0
BROWN & BROWN INC	Stock	115236101	1,609	18	SH		SOLE	19	18	0	0
BROWN & BROWN INC	Stock	115236101	31,025	347	SH		SOLE	32	347	0	0
BROWN & BROWN INC	Stock	115236101	3,675	41	SH		SOLE	33	41	0	0
BROWN & BROWN INC	Stock	115236101	715	8	SH		SOLE	46	8	0	0
BROWN & BROWN INC	Stock	115236101	179,494	2,008	SH		SOLE		2,007	0	0
BROWN FORMAN CORP	Stock	115637100	337,595	7,650	SH		SOLE		7,650	0	0
BUMBLE INC	Stock	12047B105	172,364	16,400	SH		SOLE		16,400	0	0
BUNGE GLOBAL SA	Stock	H11356104	161,543	1,513	SH		SOLE	24	1,513	0	0
BUNGE GLOBAL SA	Stock	H11356104	325	3	SH		SOLE	33	3	0	0
BUNGE GLOBAL SA	Stock	H11356104	242,368	2,270	SH		SOLE		2,270	0	0
BUTTERFLY NETWORK INC	Stock	124155102	8,316	9,890	SH		SOLE		9,890	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	136,586	1,550	SH		SOLE	5	1,550	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	881	10	SH		SOLE	19	10	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	2,379	27	SH		SOLE	33	27	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	325,251	3,691	SH		SOLE		3,691	0	0
C3 AI INC	Stock	12468P104	1,851,568	63,935	SH		SOLE		63,935	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	16,003	52	SH		SOLE	9	52	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,473,559	4,788	SH		SOLE	19	4,788	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	24,620	80	SH		SOLE	33	80	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	57,242	186	SH		SOLE	36	186	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	83,708	272	SH		SOLE	43	272	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	508,403	1,652	SH		SOLE	45	1,652	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	3,078	10	SH		SOLE	46	10	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	80,631	262	SH		SOLE	48	262	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	20,312	66	SH		SOLE	50	66	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	194,190	631	SH		SOLE	51	631	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	75,091	244	SH		SOLE	53	244	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	2,169,724	7,050	SH		SOLE		7,050	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	3,537	89	SH		SOLE	33	89	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	373,012	9,386	SH		SOLE		9,386	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	508,376	30,189	SH		SOLE		30,188	0	0
CAL MAINE FOODS INC	Stock	128030202	389,993	6,382	SH		SOLE		6,381	0	0
CAMBRIA ETF TR	ETF	132061201	254,159	3,722	SH		SOLE		3,722	0	0
CAMECO CORP	Stock	13321L108	214,118	4,352	SH		SOLE		4,352	0	0
CAMPBELL SOUP CO	Stock	134429109	1,175	26	SH		SOLE	46	26	0	0
CAMPBELL SOUP CO	Stock	134429109	1,183,050	26,179	SH		SOLE		26,179	0	0
CANADIAN NATL RY CO	Stock	136375102	10,159	86	SH		SOLE	9	86	0	0
CANADIAN NATL RY CO	Stock	136375102	99,229	840	SH		SOLE	30	840	0	0
CANADIAN NATL RY CO	Stock	136375102	1,536	13	SH		SOLE	33	13	0	0
CANADIAN NATL RY CO	Stock	136375102	48,079	407	SH		SOLE	43	407	0	0
CANADIAN NATL RY CO	Stock	136375102	645,413	5,464	SH		SOLE		5,463	0	0
CANADIAN NAT RES LTD	Stock	136385101	6,835	192	SH		SOLE	9	192	0	0
CANADIAN NAT RES LTD	Stock	136385101	2,990	84	SH		SOLE	33	84	0	0
CANADIAN NAT RES LTD	Stock	136385101	316,882	8,901	SH		SOLE		8,901	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	1,338	17	SH		SOLE	33	17	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	44,325	563	SH		SOLE	43	563	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	508,779	6,462	SH		SOLE		6,462	0	0
CANTALOUPE INC	Stock	138103106	410,230	62,156	SH		SOLE		62,156	0	0
CAPITAL GROUP CORE BALANCED	ETF	14021D107	3,160,537	106,308	SH		SOLE		106,307	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	2,934,879	91,004	SH		SOLE	49	91,004	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	10,474,627	324,795	SH		SOLE		324,794	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102	4,771,523	214,740	SH		SOLE		214,740	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	4,620	140	SH		SOLE	36	140	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	2,704,812	81,964	SH		SOLE	49	81,964	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	11,021,586	333,987	SH		SOLE		333,987	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	387,707	11,788	SH		SOLE	49	11,788	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	16,616,039	505,200	SH		SOLE		505,200	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	2,585,040	100,507	SH		SOLE	49	100,507	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	18,261	710	SH		SOLE		710	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y300	299,485	11,125	SH		SOLE		11,125	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,385	10	SH		SOLE	19	10	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	18,765	136	SH		SOLE	33	135	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,661	12	SH		SOLE	46	12	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	138	1	SH		SOLE	49	1	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	2,769	20	SH		SOLE	51	20	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,545,794	11,165	SH		SOLE		11,165	0	0
CARDINAL HEALTH INC	Stock	14149Y108	20,352	207	SH		SOLE	19	207	0	0
CARDINAL HEALTH INC	Stock	14149Y108	2,952	30	SH		SOLE	33	30	0	0
CARDINAL HEALTH INC	Stock	14149Y108	65,680	668	SH		SOLE	43	668	0	0
CARDINAL HEALTH INC	Stock	14149Y108	1,697,371	17,264	SH		SOLE		17,263	0	0
CARLISLE COS INC	Stock	142339100	3,242	8	SH		SOLE	19	8	0	0
CARLISLE COS INC	Stock	142339100	4,680,581	11,551	SH		SOLE		11,551	0	0
CARMAX INC	Stock	143130102	418,918	5,712	SH		SOLE	6	5,712	0	0
CARMAX INC	Stock	143130102	33,759	460	SH		SOLE	19	460	0	0
CARMAX INC	Stock	143130102	6,747	92	SH		SOLE	33	92	0	0
CARMAX INC	Stock	143130102	293	4	SH		SOLE	46	4	0	0
CARMAX INC	Stock	143130102	77,300	1,054	SH		SOLE		1,054	0	0
CARNIVAL CORP	Stock	143658300	3,800	203	SH		SOLE	19	203	0	0
CARNIVAL CORP	Stock	143658300	5,054	270	SH		SOLE	33	270	0	0
CARNIVAL CORP	Stock	143658300	336,508	17,976	SH		SOLE		17,975	0	0
CARPENTER TECHNOLOGY CORP	Stock	144285103	351,861	3,211	SH		SOLE		3,211	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	946	15	SH		SOLE	19	15	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	147,292	2,335	SH		SOLE	30	2,335	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	65,521	1,039	SH		SOLE	32	1,038	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	12,530	199	SH		SOLE	33	198	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	8,453	134	SH		SOLE	36	134	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1,766	28	SH		SOLE	46	28	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	669,189	10,609	SH		SOLE		10,608	0	0
CASEYS GEN STORES INC	Stock	147528103	75,566	198	SH		SOLE	19	198	0	0
CASEYS GEN STORES INC	Stock	147528103	20,322	53	SH		SOLE	34	53	0	0
CASEYS GEN STORES INC	Stock	147528103	47,695	125	SH		SOLE	36	125	0	0
CASEYS GEN STORES INC	Stock	147528103	70,970	186	SH		SOLE		186	0	0
CASSAVA SCIENCES INC	Stock	14817C107	145,730	11,800	SH		SOLE		11,800	0	0
CATERPILLAR INC	Stock	149123101	39,972	120	SH		SOLE	9	120	0	0
CATERPILLAR INC	Stock	149123101	341,736	1,026	SH		SOLE	19	1,025	0	0
CATERPILLAR INC	Stock	149123101	28,781	86	SH		SOLE	33	86	0	0
CATERPILLAR INC	Stock	149123101	9,327	28	SH		SOLE	36	28	0	0
CATERPILLAR INC	Stock	149123101	5,996	18	SH		SOLE	46	18	0	0
CATERPILLAR INC	Stock	149123101	666	2	SH		SOLE	49	2	0	0
CATERPILLAR INC	Stock	149123101	12,325	37	SH		SOLE	51	37	0	0
CATERPILLAR INC	Stock	149123101	11,618,464	34,880	SH		SOLE		34,879	0	0
CAVA GROUP INC	Stock	148929102	464	5	SH		SOLE	51	5	0	0
CAVA GROUP INC	Stock	148929102	695,440	7,498	SH		SOLE		7,498	0	0
CBRE GROUP INC	Stock	12504L109	891	10	SH		SOLE	19	10	0	0
CBRE GROUP INC	Stock	12504L109	16,307	183	SH		SOLE	33	183	0	0
CBRE GROUP INC	Stock	12504L109	1,604	18	SH		SOLE	46	18	0	0
CBRE GROUP INC	Stock	12504L109	288,716	3,240	SH		SOLE		3,240	0	0
CDW CORP	Stock	12514G108	4,701	21	SH		SOLE	9	21	0	0
CDW CORP	Stock	12514G108	649,808	2,903	SH		SOLE	18	2,903	0	0
CDW CORP	Stock	12514G108	10,073	45	SH		SOLE	19	45	0	0
CDW CORP	Stock	12514G108	8,990	40	SH		SOLE	33	40	0	0
CDW CORP	Stock	12514G108	27,756	124	SH		SOLE	51	124	0	0
CDW CORP	Stock	12514G108	351,341	1,570	SH		SOLE		1,569	0	0
CELANESE CORP DEL	Stock	150870103	45,728	339	SH		SOLE	19	339	0	0
CELANESE CORP DEL	Stock	150870103	17,816	132	SH		SOLE	33	132	0	0
CELANESE CORP DEL	Stock	150870103	2,148,030	15,924	SH		SOLE		15,924	0	0
CELESTICA INC	Stock	15101Q207	1,278,648	22,303	SH		SOLE		22,303	0	0
CELSIUS HLDGS INC	Stock	15118V207	1,028	18	SH		SOLE	9	18	0	0
CELSIUS HLDGS INC	Stock	15118V207	9,420	165	SH		SOLE	50	165	0	0
CELSIUS HLDGS INC	Stock	15118V207	547,528	9,591	SH		SOLE		9,590	0	0
CENCORA INC	Stock	03073E105	13,293	59	SH		SOLE	9	59	0	0
CENCORA INC	Stock	03073E105	129,403	574	SH		SOLE	19	574	0	0
CENCORA INC	Stock	03073E105	9,725	43	SH		SOLE	33	43	0	0
CENCORA INC	Stock	03073E105	4,055	18	SH		SOLE	36	18	0	0
CENCORA INC	Stock	03073E105	2,478	11	SH		SOLE	49	11	0	0
CENCORA INC	Stock	03073E105	3,605	16	SH		SOLE	51	16	0	0
CENCORA INC	Stock	03073E105	1,353,876	6,009	SH		SOLE		6,009	0	0
CENTENE CORP DEL	Stock	15135B101	10,277	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101	12,929	195	SH		SOLE	33	195	0	0
CENTENE CORP DEL	Stock	15135B101	1,326	20	SH		SOLE	46	20	0	0
CENTENE CORP DEL	Stock	15135B101	232,891	3,513	SH		SOLE		3,512	0	0
PERMIAN RESOURCES CORP	Stock	71424F105	4,021	249	SH		SOLE	12	249	0	0
PERMIAN RESOURCES CORP	Stock	71424F105	208,223	12,893	SH		SOLE		12,893	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	1,115	36	SH		SOLE	33	36	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	212,078	6,846	SH		SOLE		6,845	0	0
CF INDS HLDGS INC	Stock	125269100	445	6	SH		SOLE	19	6	0	0
CF INDS HLDGS INC	Stock	125269100	1,746	24	SH		SOLE	33	23	0	0
CF INDS HLDGS INC	Stock	125269100	2,601,541	35,099	SH		SOLE		35,099	0	0
CHARGEPOINT HOLDINGS INC	Stock	15961R105	131,213	86,896	SH		SOLE		86,896	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	529,258	2,562	SH		SOLE	6	2,562	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	9,090	44	SH		SOLE	23	44	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	1,033	5	SH		SOLE	33	5	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	2,892	14	SH		SOLE	43	14	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	103,703	502	SH		SOLE		502	0	0
SCHWAB CHARLES CORP	Stock	808513105	165,803	2,250	SH		SOLE	5	2,250	0	0
SCHWAB CHARLES CORP	Stock	808513105	7,516	102	SH		SOLE	9	102	0	0
SCHWAB CHARLES CORP	Stock	808513105	41,003	556	SH		SOLE	19	556	0	0
SCHWAB CHARLES CORP	Stock	808513105	32,104	436	SH		SOLE	33	435	0	0
SCHWAB CHARLES CORP	Stock	808513105	45,172	613	SH		SOLE	36	613	0	0
SCHWAB CHARLES CORP	Stock	808513105	3,537	48	SH		SOLE	46	48	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,326	18	SH		SOLE	49	18	0	0
SCHWAB CHARLES CORP	Stock	808513105	3,758	51	SH		SOLE	51	51	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,748,959	23,734	SH		SOLE		23,734	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	897	3	SH		SOLE	19	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	7,175	24	SH		SOLE	33	24	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	897	3	SH		SOLE	46	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,794	6	SH		SOLE	51	6	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	376,690	1,260	SH		SOLE		1,260	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	21,780	132	SH		SOLE	9	132	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	756,195	4,583	SH		SOLE		4,583	0	0
CHEMED CORP NEW	Stock	16359R103	7,054	13	SH		SOLE	23	13	0	0
CHEMED CORP NEW	Stock	16359R103	18,062	33	SH		SOLE	34	33	0	0
CHEMED CORP NEW	Stock	16359R103	158,433	292	SH		SOLE	49	292	0	0
CHEMED CORP NEW	Stock	16359R103	47,900	88	SH		SOLE		88	0	0
CHENIERE ENERGY INC	Stock	16411R208	3,147	18	SH		SOLE	12	18	0	0
CHENIERE ENERGY INC	Stock	16411R208	7,343	42	SH		SOLE	19	42	0	0
CHENIERE ENERGY INC	Stock	16411R208	10,315	59	SH		SOLE	36	59	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,399	8	SH		SOLE	43	8	0	0
CHENIERE ENERGY INC	Stock	16411R208	699	4	SH		SOLE	51	4	0	0
CHENIERE ENERGY INC	Stock	16411R208	2,686,164	15,364	SH		SOLE		15,364	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	103,923	28,629	SH		SOLE		28,629	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	538,917	6,557	SH		SOLE		6,556	0	0
CHEVRON CORP NEW	Stock	166764100	2,339,554	14,957	SH		SOLE	6	14,956	0	0
CHEVRON CORP NEW	Stock	166764100	48,861	312	SH		SOLE	7	312	0	0
CHEVRON CORP NEW	Stock	166764100	53,339	341	SH		SOLE	9	341	0	0
CHEVRON CORP NEW	Stock	166764100	576,983	3,689	SH		SOLE	19	3,688	0	0
CHEVRON CORP NEW	Stock	166764100	86,187	551	SH		SOLE	24	551	0	0
CHEVRON CORP NEW	Stock	166764100	38,116	244	SH		SOLE	32	243	0	0
CHEVRON CORP NEW	Stock	166764100	68,432	437	SH		SOLE	33	437	0	0
CHEVRON CORP NEW	Stock	166764100	5,706	36	SH		SOLE	36	36	0	0
CHEVRON CORP NEW	Stock	166764100	60,581	387	SH		SOLE	43	387	0	0
CHEVRON CORP NEW	Stock	166764100	313	2	SH		SOLE	49	2	0	0
CHEVRON CORP NEW	Stock	166764100	63,350	405	SH		SOLE	51	405	0	0
CHEVRON CORP NEW	Stock	166764100	39,887	255	SH		SOLE	52	255	0	0
CHEVRON CORP NEW	Stock	166764100	21,646,995	138,390	SH		SOLE		138,390	0	0
CHIMERA INVT CORP	REIT	16934Q802	225,626	17,627	SH		SOLE		17,627	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	6,265	100	SH		SOLE	19	100	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	15,663	250	SH		SOLE	33	250	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	25,060	400	SH		SOLE	43	400	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	90,843	1,450	SH		SOLE	48	1,450	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,374,577	21,941	SH		SOLE		21,940	0	0
CHUBB LIMITED	Stock	H1467J104	2,787,270	10,927	SH		SOLE	6	10,927	0	0
CHUBB LIMITED	Stock	H1467J104	27,804	109	SH		SOLE	9	109	0	0
CHUBB LIMITED	Stock	H1467J104	1,275	5	SH		SOLE	19	5	0	0
CHUBB LIMITED	Stock	H1467J104	36,342	142	SH		SOLE	33	142	0	0
CHUBB LIMITED	Stock	H1467J104	0	0	SH		SOLE	45	0	0	0
CHUBB LIMITED	Stock	H1467J104	5,102	20	SH		SOLE	46	20	0	0
CHUBB LIMITED	Stock	H1467J104	3,061	12	SH		SOLE	51	12	0	0
CHUBB LIMITED	Stock	H1467J104	2,280,575	8,941	SH		SOLE		8,940	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	19,181	185	SH		SOLE	19	185	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	5,837	56	SH		SOLE	33	56	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	3,421	33	SH		SOLE	46	33	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,500,409	14,472	SH		SOLE		14,471	0	0
CIENA CORP	Stock	171779309	826,672	17,158	SH		SOLE		17,158	0	0
THE CIGNA GROUP	Stock	125523100	9,256	28	SH		SOLE	9	28	0	0
THE CIGNA GROUP	Stock	125523100	2,314	7	SH		SOLE	19	7	0	0
THE CIGNA GROUP	Stock	125523100	23,670	72	SH		SOLE	33	71	0	0
THE CIGNA GROUP	Stock	125523100	5,620	17	SH		SOLE	36	17	0	0
THE CIGNA GROUP	Stock	125523100	37,475	113	SH		SOLE	43	113	0	0
THE CIGNA GROUP	Stock	125523100	4,628	14	SH		SOLE	46	14	0	0
THE CIGNA GROUP	Stock	125523100	3,967	12	SH		SOLE	51	12	0	0
THE CIGNA GROUP	Stock	125523100	1,104,527	3,341	SH		SOLE		3,341	0	0
CIMPRESS PLC	Stock	G2143T103	210,264	2,400	SH		SOLE		2,400	0	0
CINCINNATI FINL CORP	Stock	172062101	15,988	135	SH		SOLE	19	135	0	0
CINCINNATI FINL CORP	Stock	172062101	476	4	SH		SOLE	33	4	0	0
CINCINNATI FINL CORP	Stock	172062101	591	5	SH		SOLE	46	5	0	0
CINCINNATI FINL CORP	Stock	172062101	352,862	2,988	SH		SOLE		2,987	0	0
CINEMARK HLDGS INC	Stock	17243V102	1,677,280	77,580	SH		SOLE		77,580	0	0
CINTAS CORP	Stock	172908105	56,021	80	SH		SOLE	19	80	0	0
CINTAS CORP	Stock	172908105	11,279	16	SH		SOLE	33	16	0	0
CINTAS CORP	Stock	172908105	6,302	9	SH		SOLE	36	9	0	0
CINTAS CORP	Stock	172908105	1,133,603	1,619	SH		SOLE		1,618	0	0
CIRRUS LOGIC INC	Stock	172755100	200,299	1,569	SH		SOLE		1,569	0	0
CISCO SYS INC	Stock	17275R102	502,703	10,581	SH		SOLE	6	10,581	0	0
CISCO SYS INC	Stock	17275R102	62,618	1,318	SH		SOLE	9	1,318	0	0
CISCO SYS INC	Stock	17275R102	216,964	4,567	SH		SOLE	19	4,566	0	0
CISCO SYS INC	Stock	17275R102	147,851	3,112	SH		SOLE	24	3,112	0	0
CISCO SYS INC	Stock	17275R102	42,046	885	SH		SOLE	26	885	0	0
CISCO SYS INC	Stock	17275R102	51,069	1,075	SH		SOLE	33	1,074	0	0
CISCO SYS INC	Stock	17275R102	62,914	1,324	SH		SOLE	43	1,324	0	0
CISCO SYS INC	Stock	17275R102	6,224	131	SH		SOLE	46	131	0	0
CISCO SYS INC	Stock	17275R102	143	3	SH		SOLE	49	3	0	0
CISCO SYS INC	Stock	17275R102	3,801	80	SH		SOLE	51	80	0	0
CISCO SYS INC	Stock	17275R102	13,234,109	278,554	SH		SOLE		278,554	0	0
CITIGROUP INC	Stock	172967424	32,809	517	SH		SOLE	9	517	0	0
CITIGROUP INC	Stock	172967424	6,854	108	SH		SOLE	12	108	0	0
CITIGROUP INC	Stock	172967424	73,922	1,165	SH		SOLE	19	1,164	0	0
CITIGROUP INC	Stock	172967424	28,391	447	SH		SOLE	33	447	0	0
CITIGROUP INC	Stock	172967424	109,393	1,724	SH		SOLE	43	1,723	0	0
CITIGROUP INC	Stock	172967424	127	2	SH		SOLE	49	2	0	0
CITIGROUP INC	Stock	172967424	3,236	51	SH		SOLE	51	51	0	0
CITIGROUP INC	Stock	172967424	3,786,930	59,674	SH		SOLE		59,674	0	0
CITIZENS FINL GROUP INC	Stock	174610105	8,647	240	SH		SOLE	9	240	0	0
CITIZENS FINL GROUP INC	Stock	174610105	150,160	4,168	SH		SOLE	19	4,167	0	0
CITIZENS FINL GROUP INC	Stock	174610105	2,682	74	SH		SOLE	33	74	0	0
CITIZENS FINL GROUP INC	Stock	174610105	5,765	160	SH		SOLE	36	160	0	0
CITIZENS FINL GROUP INC	Stock	174610105	19,976	554	SH		SOLE	43	554	0	0
CITIZENS FINL GROUP INC	Stock	174610105	85,511	2,373	SH		SOLE		2,373	0	0
CIVITAS RESOURCES INC	Stock	17888H103	20,240	293	SH		SOLE	34	293	0	0
CIVITAS RESOURCES INC	Stock	17888H103	351,141	5,089	SH		SOLE		5,089	0	0
CLARIVATE PLC	Stock	G21810109	359,324	63,150	SH		SOLE	5	63,150	0	0
CLEANSPARK INC	Stock	18452B209	163,136	10,228	SH		SOLE		10,227	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	446	29	SH		SOLE	33	29	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	4,617	300	SH		SOLE	36	300	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	468,509	30,442	SH		SOLE		30,442	0	0
CLOROX CO DEL	Stock	189054109	2,286,058	16,751	SH		SOLE	6	16,751	0	0
CLOROX CO DEL	Stock	189054109	6,319	46	SH		SOLE	33	46	0	0
CLOROX CO DEL	Stock	189054109	1,638	12	SH		SOLE	46	12	0	0
CLOROX CO DEL	Stock	189054109	627,126	4,595	SH		SOLE		4,595	0	0
CME GROUP INC	Stock	12572Q105	14,399	73	SH		SOLE	33	73	0	0
CME GROUP INC	Stock	12572Q105	3,932	20	SH		SOLE	46	20	0	0
CME GROUP INC	Stock	12572Q105	197	1	SH		SOLE	49	1	0	0
CME GROUP INC	Stock	12572Q105	3,342	17	SH		SOLE	51	17	0	0
CME GROUP INC	Stock	12572Q105	251,986	1,282	SH		SOLE		1,281	0	0
CNH INDL N V	Stock	N20944109	1,682	166	SH		SOLE	9	166	0	0
CNH INDL N V	Stock	N20944109	14,245	1,406	SH		SOLE	43	1,406	0	0
CNH INDL N V	Stock	N20944109	192,494	19,002	SH		SOLE		19,002	0	0
COCA COLA CO	Stock	191216100	0	0	SH		SOLE	6	0	0	0
COCA COLA CO	Stock	191216100	24,238	381	SH		SOLE	9	380	0	0
COCA COLA CO	Stock	191216100	182,729	2,871	SH		SOLE	19	2,870	0	0
COCA COLA CO	Stock	191216100	51,842	814	SH		SOLE	33	814	0	0
COCA COLA CO	Stock	191216100	25,460	400	SH		SOLE	36	400	0	0
COCA COLA CO	Stock	191216100	127	2	SH		SOLE	49	2	0	0
COCA COLA CO	Stock	191216100	35,326	555	SH		SOLE	51	555	0	0
COCA COLA CO	Stock	191216100	22,659	356	SH		SOLE	52	356	0	0
COCA COLA CO	Stock	191216100	8,202,017	128,861	SH		SOLE		128,861	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	9,996	147	SH		SOLE	9	147	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,360	20	SH		SOLE	19	20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	11,317	166	SH		SOLE	33	166	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	52,881	778	SH		SOLE	43	777	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	952	14	SH		SOLE	46	14	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	68	1	SH		SOLE	49	1	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,632	24	SH		SOLE	51	24	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	793,654	11,671	SH		SOLE		11,671	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	956,467	42,547	SH		SOLE		42,547	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	322,070	15,811	SH		SOLE		15,811	0	0
COINBASE GLOBAL INC	Stock	19260Q107	4,889	22	SH		SOLE	19	22	0	0
COINBASE GLOBAL INC	Stock	19260Q107	2,445	11	SH		SOLE	33	11	0	0
COINBASE GLOBAL INC	Stock	19260Q107	1,480,518	6,662	SH		SOLE		6,662	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,600,154	26,795	SH		SOLE	6	26,794	0	0
COLGATE PALMOLIVE CO	Stock	194162103	8,540	88	SH		SOLE	9	88	0	0
COLGATE PALMOLIVE CO	Stock	194162103	25,230	260	SH		SOLE	19	260	0	0
COLGATE PALMOLIVE CO	Stock	194162103	15,372	158	SH		SOLE	33	158	0	0
COLGATE PALMOLIVE CO	Stock	194162103	97	1	SH		SOLE	49	1	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,232	23	SH		SOLE	51	23	0	0
COLGATE PALMOLIVE CO	Stock	194162103	3,894,460	40,133	SH		SOLE		40,132	0	0
COLUMBIA ETF TR I	ETF	19761L508	177,928	10,085	SH		SOLE		10,085	0	0
COLUMBIA ETF TR II	ETF	19762B202	1,676,885	52,534	SH		SOLE		52,534	0	0
COLUMBIA ETF TR I	ETF	19761L706	2,086,546	64,659	SH		SOLE		64,659	0	0
COMCAST CORP NEW	Stock	20030N101	22,752	581	SH		SOLE	9	581	0	0
COMCAST CORP NEW	Stock	20030N101	111,778	2,854	SH		SOLE	19	2,854	0	0
COMCAST CORP NEW	Stock	20030N101	52,083	1,330	SH		SOLE	26	1,330	0	0
COMCAST CORP NEW	Stock	20030N101	32,713	835	SH		SOLE	33	835	0	0
COMCAST CORP NEW	Stock	20030N101	90,029	2,299	SH		SOLE	36	2,299	0	0
COMCAST CORP NEW	Stock	20030N101	64,869	1,657	SH		SOLE	43	1,656	0	0
COMCAST CORP NEW	Stock	20030N101	5,130	131	SH		SOLE	46	131	0	0
COMCAST CORP NEW	Stock	20030N101	78	2	SH		SOLE	49	2	0	0
COMCAST CORP NEW	Stock	20030N101	2,193	56	SH		SOLE	51	56	0	0
COMCAST CORP NEW	Stock	20030N101	1,899,087	48,496	SH		SOLE		48,495	0	0
COMERICA INC	Stock	200340107	178,589	3,499	SH		SOLE	19	3,499	0	0
COMERICA INC	Stock	200340107	6,784	133	SH		SOLE	33	132	0	0
COMERICA INC	Stock	200340107	24,499	480	SH		SOLE	36	480	0	0
COMERICA INC	Stock	200340107	12,045	236	SH		SOLE		236	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	8,158,802	95,246	SH		SOLE		95,246	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	106,478	31,690	SH		SOLE		31,690	0	0
CONAGRA BRANDS INC	Stock	205887102	14,238	501	SH		SOLE	19	501	0	0
CONAGRA BRANDS INC	Stock	205887102	995	35	SH		SOLE	33	35	0	0
CONAGRA BRANDS INC	Stock	205887102	1,449	51	SH		SOLE	46	51	0	0
CONAGRA BRANDS INC	Stock	205887102	46,467	1,635	SH		SOLE	51	1,635	0	0
CONAGRA BRANDS INC	Stock	205887102	32,285	1,136	SH		SOLE	52	1,136	0	0
CONAGRA BRANDS INC	Stock	205887102	1,400,071	49,264	SH		SOLE		49,263	0	0
CONOCOPHILLIPS	Stock	20825C104	41,863	366	SH		SOLE	9	366	0	0
CONOCOPHILLIPS	Stock	20825C104	255,990	2,238	SH		SOLE	19	2,238	0	0
CONOCOPHILLIPS	Stock	20825C104	30,539	267	SH		SOLE	24	267	0	0
CONOCOPHILLIPS	Stock	20825C104	27,208	238	SH		SOLE	33	237	0	0
CONOCOPHILLIPS	Stock	20825C104	9,837	86	SH		SOLE	36	86	0	0
CONOCOPHILLIPS	Stock	20825C104	114	1	SH		SOLE	49	1	0	0
CONOCOPHILLIPS	Stock	20825C104	3,889	34	SH		SOLE	51	34	0	0
CONOCOPHILLIPS	Stock	20825C104	13,022,355	113,852	SH		SOLE		113,851	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	785,186	7,696	SH		SOLE		7,695	0	0
CONSOLIDATED EDISON INC	Stock	209115104	4,113	46	SH		SOLE	19	46	0	0
CONSOLIDATED EDISON INC	Stock	209115104	4,117	46	SH		SOLE	33	46	0	0
CONSOLIDATED EDISON INC	Stock	209115104	89	1	SH		SOLE	49	1	0	0
CONSOLIDATED EDISON INC	Stock	209115104	2,146	24	SH		SOLE	51	24	0	0
CONSOLIDATED EDISON INC	Stock	209115104	705,982	7,895	SH		SOLE		7,895	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	64,945	252	SH		SOLE	32	252	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	8,543	33	SH		SOLE	33	33	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	40,393	157	SH		SOLE	36	157	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	3,087	12	SH		SOLE	46	12	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	37,048	144	SH		SOLE	48	144	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	3,087	12	SH		SOLE	51	12	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	3,024,459	11,756	SH		SOLE		11,755	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	7,811	39	SH		SOLE	19	39	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	126,567	632	SH		SOLE	32	631	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	19,702	98	SH		SOLE	33	98	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	18,056	90	SH		SOLE	36	90	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	380,914	1,902	SH		SOLE	45	1,902	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	37,050	185	SH		SOLE	48	185	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	2,379,318	11,881	SH		SOLE		11,880	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	58,909	1,067	SH		SOLE	23	1,067	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	4,748	86	SH		SOLE	36	86	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	203,614	3,688	SH		SOLE		3,688	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	9,822	54	SH		SOLE	19	53	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	27,542	151	SH		SOLE	36	151	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	7,046,651	38,633	SH		SOLE		38,632	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	25,623	335	SH		SOLE	19	334	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	3,531,419	46,114	SH		SOLE		46,114	0	0
COPART INC	Stock	217204106	8,882	164	SH		SOLE	9	164	0	0
COPART INC	Stock	217204106	834,551	15,409	SH		SOLE	18	15,409	0	0
COPART INC	Stock	217204106	1,083	20	SH		SOLE	19	20	0	0
COPART INC	Stock	217204106	20,906	386	SH		SOLE	33	386	0	0
COPART INC	Stock	217204106	42,786	790	SH		SOLE	43	790	0	0
COPART INC	Stock	217204106	3,466	64	SH		SOLE	46	64	0	0
COPART INC	Stock	217204106	191,835	3,542	SH		SOLE	49	3,542	0	0
COPART INC	Stock	217204106	59,251	1,094	SH		SOLE	50	1,094	0	0
COPART INC	Stock	217204106	35,529	656	SH		SOLE	51	656	0	0
COPART INC	Stock	217204106	7,310,882	134,987	SH		SOLE		134,986	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	670,399	20,634	SH		SOLE		20,634	0	0
COREBRIDGE FINL INC	Stock	21871X109	1,504,485	51,665	SH		SOLE		51,665	0	0
CORNING INC	Stock	219350105	5,093	131	SH		SOLE	33	131	0	0
CORNING INC	Stock	219350105	1,748	45	SH		SOLE	46	45	0	0
CORNING INC	Stock	219350105	155	4	SH		SOLE	49	4	0	0
CORNING INC	Stock	219350105	3,186	82	SH		SOLE	51	82	0	0
CORNING INC	Stock	219350105	2,686,795	69,158	SH		SOLE		69,158	0	0
CORTEVA INC	Stock	22052L104	8,630	160	SH		SOLE	9	160	0	0
CORTEVA INC	Stock	22052L104	4,962	92	SH		SOLE	12	92	0	0
CORTEVA INC	Stock	22052L104	809	15	SH		SOLE	19	15	0	0
CORTEVA INC	Stock	22052L104	54,479	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104	7,245	134	SH		SOLE	33	134	0	0
CORTEVA INC	Stock	22052L104	532,177	9,866	SH		SOLE		9,866	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	39,100	46	SH		SOLE	9	46	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	223,371	263	SH		SOLE	19	262	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	98,493	116	SH		SOLE	33	115	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	21,250	25	SH		SOLE	36	25	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	86,161	101	SH		SOLE	50	101	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	425,309	500	SH		SOLE	51	500	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	164,048	193	SH		SOLE	53	193	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	19,775,305	23,265	SH		SOLE		23,265	0	0
COTERRA ENERGY INC	Stock	127097103	1,965	74	SH		SOLE	33	73	0	0
COTERRA ENERGY INC	Stock	127097103	187	7	SH		SOLE	36	7	0	0
COTERRA ENERGY INC	Stock	127097103	433,887	16,269	SH		SOLE		16,268	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	724,095	17,175	SH		SOLE		17,174	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	955,221	17,686	SH		SOLE		17,686	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	5,365	14	SH		SOLE	9	14	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1,558,051	4,066	SH		SOLE	19	4,066	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	2,299	6	SH		SOLE	33	6	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	28,356	74	SH		SOLE	50	74	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	410,780	1,072	SH		SOLE	51	1,072	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	157,108	410	SH		SOLE	53	410	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	11,396,394	29,741	SH		SOLE		29,740	0	0
CROWN CASTLE INC	REIT	22822V101	9,477	97	SH		SOLE	9	97	0	0
CROWN CASTLE INC	REIT	22822V101	43,037	441	SH		SOLE	19	440	0	0
CROWN CASTLE INC	REIT	22822V101	25,891	265	SH		SOLE	26	265	0	0
CROWN CASTLE INC	REIT	22822V101	113	1	SH		SOLE	32	1	0	0
CROWN CASTLE INC	REIT	22822V101	14,391	147	SH		SOLE	33	147	0	0
CROWN CASTLE INC	REIT	22822V101	33,658	345	SH		SOLE	43	344	0	0
CROWN CASTLE INC	REIT	22822V101	782	8	SH		SOLE	46	8	0	0
CROWN CASTLE INC	REIT	22822V101	1,340,905	13,725	SH		SOLE		13,724	0	0
CSX CORP	Stock	126408103	18,464	552	SH		SOLE	9	552	0	0
CSX CORP	Stock	126408103	86,805	2,595	SH		SOLE	19	2,595	0	0
CSX CORP	Stock	126408103	16,261	486	SH		SOLE	33	486	0	0
CSX CORP	Stock	126408103	3,111	93	SH		SOLE	46	93	0	0
CSX CORP	Stock	126408103	2,404,551	71,885	SH		SOLE		71,884	0	0
CUMMINS INC	Stock	231021106	19,005	69	SH		SOLE	33	68	0	0
CUMMINS INC	Stock	231021106	3,323	12	SH		SOLE	36	12	0	0
CUMMINS INC	Stock	231021106	4,113,747	14,855	SH		SOLE		14,854	0	0
CUTERA INC	Stock	232109108	40,679	26,940	SH		SOLE		26,940	0	0
CVS HEALTH CORP	Stock	126650100	20,139	341	SH		SOLE	9	341	0	0
CVS HEALTH CORP	Stock	126650100	94,362	1,598	SH		SOLE	19	1,597	0	0
CVS HEALTH CORP	Stock	126650100	22,690	384	SH		SOLE	33	384	0	0
CVS HEALTH CORP	Stock	126650100	295	5	SH		SOLE	36	5	0	0
CVS HEALTH CORP	Stock	126650100	64,671	1,095	SH		SOLE	43	1,095	0	0
CVS HEALTH CORP	Stock	126650100	6,000,972	101,608	SH		SOLE		101,608	0	0
D R HORTON INC	Stock	23331A109	132,474	940	SH		SOLE	30	940	0	0
D R HORTON INC	Stock	23331A109	4,131	29	SH		SOLE	33	29	0	0
D R HORTON INC	Stock	23331A109	4,933	35	SH		SOLE	36	35	0	0
D R HORTON INC	Stock	23331A109	2,114	15	SH		SOLE	46	15	0	0
D R HORTON INC	Stock	23331A109	2,819	20	SH		SOLE	49	20	0	0
D R HORTON INC	Stock	23331A109	3,453,596	24,506	SH		SOLE		24,505	0	0
DANAHER CORPORATION	Stock	235851102	24,235	97	SH		SOLE	9	97	0	0
DANAHER CORPORATION	Stock	235851102	82,469	330	SH		SOLE	19	330	0	0
DANAHER CORPORATION	Stock	235851102	37,546	150	SH		SOLE	33	150	0	0
DANAHER CORPORATION	Stock	235851102	113,432	454	SH		SOLE	36	454	0	0
DANAHER CORPORATION	Stock	235851102	31,288	125	SH		SOLE	43	125	0	0
DANAHER CORPORATION	Stock	235851102	250	1	SH		SOLE	49	1	0	0
DANAHER CORPORATION	Stock	235851102	4,247	17	SH		SOLE	51	17	0	0
DANAHER CORPORATION	Stock	235851102	4,454,081	17,827	SH		SOLE		17,827	0	0
DARDEN RESTAURANTS INC	Stock	237194105	8,625	57	SH		SOLE	9	57	0	0
DARDEN RESTAURANTS INC	Stock	237194105	3,480	23	SH		SOLE	19	23	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2,131	14	SH		SOLE	33	14	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,362	9	SH		SOLE	46	9	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,934,758	12,786	SH		SOLE		12,785	0	0
DARE BIOSCIENCE INC	Stock	23666P200	5,042	15,000	SH		SOLE		15,000	0	0
DATADOG INC	Stock	23804L103	30,996	239	SH		SOLE	19	239	0	0
DATADOG INC	Stock	23804L103	2,830,128	21,822	SH		SOLE		21,822	0	0
DAVITA INC	Stock	23918K108	970	7	SH		SOLE	33	7	0	0
DAVITA INC	Stock	23918K108	1,240,756	8,954	SH		SOLE		8,954	0	0
DECKERS OUTDOOR CORP	Stock	243537107	2,904	3	SH		SOLE	33	3	0	0
DECKERS OUTDOOR CORP	Stock	243537107	425,898	440	SH		SOLE	45	440	0	0
DECKERS OUTDOOR CORP	Stock	243537107	1,936	2	SH		SOLE	46	2	0	0
DECKERS OUTDOOR CORP	Stock	243537107	42,590	44	SH		SOLE	48	44	0	0
DECKERS OUTDOOR CORP	Stock	243537107	804,366	831	SH		SOLE		831	0	0
DEERE & CO	Stock	244199105	2,989	8	SH		SOLE	19	8	0	0
DEERE & CO	Stock	244199105	21,771	58	SH		SOLE	33	58	0	0
DEERE & CO	Stock	244199105	4,484	12	SH		SOLE	36	12	0	0
DEERE & CO	Stock	244199105	3,736	10	SH		SOLE	46	10	0	0
DEERE & CO	Stock	244199105	7,202,741	19,278	SH		SOLE		19,277	0	0
ETF SER SOLUTIONS	ETF	26922A289	866,108	20,720	SH		SOLE		20,720	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	9,654	70	SH		SOLE	7	70	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	690	5	SH		SOLE	19	5	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	2,637,995	19,128	SH		SOLE		19,128	0	0
DELTA AIR LINES INC DEL	Stock	247361702	11,006	232	SH		SOLE	9	232	0	0
DELTA AIR LINES INC DEL	Stock	247361702	474	10	SH		SOLE	19	10	0	0
DELTA AIR LINES INC DEL	Stock	247361702	5,145	108	SH		SOLE	33	108	0	0
DELTA AIR LINES INC DEL	Stock	247361702	23,720	500	SH		SOLE	36	500	0	0
DELTA AIR LINES INC DEL	Stock	247361702	47	1	SH		SOLE	49	1	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,423	30	SH		SOLE	51	30	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,845,727	38,907	SH		SOLE		38,906	0	0
DENISON MINES CORP	Stock	248356107	79,003	39,700	SH		SOLE		39,700	0	0
DESTINY TECH100 INC	CEF	25063F107	354,626	23,300	SH		SOLE		23,300	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	31,758	670	SH		SOLE	19	670	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	7,942	168	SH		SOLE	33	167	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	1,984,705	41,871	SH		SOLE		41,871	0	0
DEXCOM INC	Stock	252131107	567	5	SH		SOLE	19	5	0	0
DEXCOM INC	Stock	252131107	11,111	98	SH		SOLE	33	98	0	0
DEXCOM INC	Stock	252131107	1,701	15	SH		SOLE	46	15	0	0
DEXCOM INC	Stock	252131107	10,998	97	SH		SOLE	48	97	0	0
DEXCOM INC	Stock	252131107	235,037	2,073	SH		SOLE	51	2,073	0	0
DEXCOM INC	Stock	252131107	90,931	802	SH		SOLE	53	802	0	0
DEXCOM INC	Stock	252131107	295,708	2,608	SH		SOLE		2,608	0	0
DIAGEO PLC	ADR	25243Q205	862,513	6,841	SH		SOLE	6	6,841	0	0
DIAGEO PLC	ADR	25243Q205	5,548	44	SH		SOLE	9	44	0	0
DIAGEO PLC	ADR	25243Q205	532	4	SH		SOLE	33	4	0	0
DIAGEO PLC	ADR	25243Q205	31,520	250	SH		SOLE	36	250	0	0
DIAGEO PLC	ADR	25243Q205	14,247	113	SH		SOLE	43	113	0	0
DIAGEO PLC	ADR	25243Q205	895,286	7,101	SH		SOLE		7,100	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	10,741	54	SH		SOLE	33	53	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	20,019	100	SH		SOLE	36	100	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	172,364	861	SH		SOLE	49	861	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	2,176,464	10,872	SH		SOLE		10,871	0	0
DICKS SPORTING GOODS INC	Stock	253393102	15,254	71	SH		SOLE	9	71	0	0
DICKS SPORTING GOODS INC	Stock	253393102	1,271,709	5,919	SH		SOLE		5,919	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,521	10	SH		SOLE	19	10	0	0
DIGITAL RLTY TR INC	REIT	253868103	13,233	87	SH		SOLE	33	87	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,673	11	SH		SOLE	46	11	0	0
DIGITAL RLTY TR INC	REIT	253868103	832,680	5,476	SH		SOLE		5,476	0	0
DIGITAL TURBINE INC	Stock	25400W102	32,403	19,520	SH		SOLE		19,520	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	1,933,629	55,644	SH		SOLE		55,644	0	0
DIMENSIONAL ETF TRUST	ETF	25434V732	793,704	29,693	SH		SOLE		29,693	0	0
DIMENSIONAL ETF TRUST	ETF	25434V765	268,938	10,218	SH		SOLE		10,218	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	28,608	796	SH		SOLE	36	796	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	651,554	18,129	SH		SOLE		18,128	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	153,011	4,746	SH		SOLE	36	4,746	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	814,312	25,258	SH		SOLE		25,257	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	4,132,682	70,224	SH		SOLE		70,224	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	1,378,909	22,951	SH		SOLE		22,951	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609	477,378	9,203	SH		SOLE		9,203	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	487,481	13,003	SH		SOLE		13,002	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	356,728	9,084	SH		SOLE		9,083	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815	371,286	12,901	SH		SOLE		12,900	0	0
DIREXION SHS ETF TR	ETF	25460E869	2,023,372	171,909	SH		SOLE		171,909	0	0
DIREXION SHS ETF TR	ETF	25459Y207	510,653	5,754	SH		SOLE		5,754	0	0
DISCOVER FINL SVCS	Stock	254709108	8,503	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	6,410	49	SH		SOLE	12	49	0	0
DISCOVER FINL SVCS	Stock	254709108	1,308	10	SH		SOLE	19	10	0	0
DISCOVER FINL SVCS	Stock	254709108	5,770	44	SH		SOLE	33	44	0	0
DISCOVER FINL SVCS	Stock	254709108	7,195	55	SH		SOLE	36	55	0	0
DISCOVER FINL SVCS	Stock	254709108	899,300	6,875	SH		SOLE		6,874	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	147,312	19,800	SH		SOLE	5	19,800	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	1,592	214	SH		SOLE	12	214	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	469	63	SH		SOLE	19	63	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	1,875	252	SH		SOLE	33	252	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	6,488	872	SH		SOLE	36	872	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	357	48	SH		SOLE	46	48	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	30	4	SH		SOLE	49	4	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	625	84	SH		SOLE	51	84	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	488,983	65,724	SH		SOLE		65,723	0	0
ETF SER SOLUTIONS	ETF	26922A321	2,798,237	54,451	SH		SOLE		54,451	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	2,560,955	311,552	SH		SOLE		311,551	0	0
DOCEBO INC	Stock	25609L105	561,391	14,539	SH		SOLE		14,539	0	0
DOCUSIGN INC	Stock	256163106	48,364	904	SH		SOLE	19	904	0	0
DOCUSIGN INC	Stock	256163106	10,700	200	SH		SOLE	36	200	0	0
DOCUSIGN INC	Stock	256163106	12,733	238	SH		SOLE	48	238	0	0
DOCUSIGN INC	Stock	256163106	1,939,051	36,244	SH		SOLE		36,243	0	0
DOLLAR GEN CORP NEW	Stock	256677105	25,917	196	SH		SOLE	2	196	0	0
DOLLAR GEN CORP NEW	Stock	256677105	142,147	1,075	SH		SOLE	5	1,075	0	0
DOLLAR GEN CORP NEW	Stock	256677105	1,322	10	SH		SOLE	19	10	0	0
DOLLAR GEN CORP NEW	Stock	256677105	89,916	680	SH		SOLE	30	680	0	0
DOLLAR GEN CORP NEW	Stock	256677105	6,623	50	SH		SOLE	33	50	0	0
DOLLAR GEN CORP NEW	Stock	256677105	50,926	385	SH		SOLE	43	385	0	0
DOLLAR GEN CORP NEW	Stock	256677105	619,486	4,685	SH		SOLE		4,684	0	0
DOLLAR TREE INC	Stock	256746108	363,872	3,408	SH		SOLE	6	3,408	0	0
DOLLAR TREE INC	Stock	256746108	5,125	48	SH		SOLE	33	48	0	0
DOLLAR TREE INC	Stock	256746108	131,546	1,232	SH		SOLE		1,232	0	0
DOMINION ENERGY INC	Stock	25746U109	3,381	69	SH		SOLE	12	69	0	0
DOMINION ENERGY INC	Stock	25746U109	13,093	267	SH		SOLE	33	267	0	0
DOMINION ENERGY INC	Stock	25746U109	64,778	1,322	SH		SOLE	36	1,322	0	0
DOMINION ENERGY INC	Stock	25746U109	49	1	SH		SOLE	49	1	0	0
DOMINION ENERGY INC	Stock	25746U109	48,706	994	SH		SOLE	51	994	0	0
DOMINION ENERGY INC	Stock	25746U109	33,173	677	SH		SOLE	52	677	0	0
DOMINION ENERGY INC	Stock	25746U109	2,110,019	43,062	SH		SOLE		43,061	0	0
DOMINOS PIZZA INC	Stock	25754A201	5,201	10	SH		SOLE	33	10	0	0
DOMINOS PIZZA INC	Stock	25754A201	643,175	1,246	SH		SOLE		1,245	0	0
DONALDSON INC	Stock	257651109	1,886,566	26,363	SH		SOLE	6	26,363	0	0
DONALDSON INC	Stock	257651109	0	0	SH		SOLE	45	0	0	0
DONALDSON INC	Stock	257651109	138,470	1,935	SH		SOLE		1,935	0	0
DOORDASH INC	Stock	25809K105	544	5	SH		SOLE	19	5	0	0
DOORDASH INC	Stock	25809K105	5,765	53	SH		SOLE	48	53	0	0
DOORDASH INC	Stock	25809K105	109	1	SH		SOLE	51	1	0	0
DOORDASH INC	Stock	25809K105	1,302,745	11,976	SH		SOLE		11,975	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	142,753	11,402	SH		SOLE		11,402	0	0
DOUBLELINE YIELD OPPORTUNITI	CEF	25862D105	233,781	14,815	SH		SOLE		14,815	0	0
DOVER CORP	Stock	260003108	364	2	SH		SOLE	33	2	0	0
DOVER CORP	Stock	260003108	5,414	30	SH		SOLE	36	30	0	0
DOVER CORP	Stock	260003108	1,624	9	SH		SOLE	46	9	0	0
DOVER CORP	Stock	260003108	286,365	1,587	SH		SOLE		1,586	0	0
DOW INC	Stock	260557103	538,245	10,146	SH		SOLE	6	10,146	0	0
DOW INC	Stock	260557103	21,220	400	SH		SOLE	9	400	0	0
DOW INC	Stock	260557103	107,910	2,034	SH		SOLE	19	2,034	0	0
DOW INC	Stock	260557103	1,032	19	SH		SOLE	33	19	0	0
DOW INC	Stock	260557103	53	1	SH		SOLE	49	1	0	0
DOW INC	Stock	260557103	1,538	29	SH		SOLE	51	29	0	0
DOW INC	Stock	260557103	1,166,042	21,980	SH		SOLE		21,980	0	0
DRAFTKINGS INC NEW	Stock	26142V105	3,970	104	SH		SOLE	19	104	0	0
DRAFTKINGS INC NEW	Stock	26142V105	4,657	122	SH		SOLE	43	122	0	0
DRAFTKINGS INC NEW	Stock	26142V105	153	4	SH		SOLE	51	4	0	0
DRAFTKINGS INC NEW	Stock	26142V105	674,120	17,661	SH		SOLE		17,661	0	0
DROPBOX INC	Stock	26210C104	469,151	20,879	SH		SOLE		20,879	0	0
DT MIDSTREAM INC	Stock	23345M107	900,241	12,674	SH		SOLE		12,674	0	0
DTE ENERGY CO	Stock	233331107	2,687	24	SH		SOLE	33	24	0	0
DTE ENERGY CO	Stock	233331107	1,555,134	14,009	SH		SOLE		14,008	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,513	55	SH		SOLE	9	55	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	30,871	308	SH		SOLE	19	308	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	14,891	149	SH		SOLE	33	148	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	100	1	SH		SOLE	49	1	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	90,407	902	SH		SOLE	51	902	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	56,429	563	SH		SOLE	52	563	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,334,362	53,221	SH		SOLE		53,221	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	376,576	40,667	SH		SOLE	6	40,667	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	5,769	623	SH		SOLE		623	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	362,929	4,509	SH		SOLE	6	4,509	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	8,371	104	SH		SOLE	12	104	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	402	5	SH		SOLE	19	5	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	81,295	1,010	SH		SOLE	26	1,010	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	10,307	128	SH		SOLE	33	128	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	1,554,035	19,307	SH		SOLE		19,307	0	0
DWS MUN INCOME TR NEW	CEF	233368109	678,232	71,619	SH		SOLE		71,619	0	0
E L F BEAUTY INC	Stock	26856L103	23,811	113	SH		SOLE	9	113	0	0
E L F BEAUTY INC	Stock	26856L103	38,983	185	SH		SOLE	19	185	0	0
E L F BEAUTY INC	Stock	26856L103	1,264	6	SH		SOLE	51	6	0	0
E L F BEAUTY INC	Stock	26856L103	148,618	705	SH		SOLE		705	0	0
EAGLE MATLS INC	Stock	26969P108	2,392	11	SH		SOLE	49	11	0	0
EAGLE MATLS INC	Stock	26969P108	272,006	1,251	SH		SOLE		1,250	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	275,787	22,295	SH		SOLE		22,294	0	0
EASTMAN CHEM CO	Stock	277432100	27,530	281	SH		SOLE	7	281	0	0
EASTMAN CHEM CO	Stock	277432100	13,030	133	SH		SOLE	9	133	0	0
EASTMAN CHEM CO	Stock	277432100	58,622	598	SH		SOLE	19	598	0	0
EASTMAN CHEM CO	Stock	277432100	3,427	35	SH		SOLE	33	34	0	0
EASTMAN CHEM CO	Stock	277432100	951,013	9,707	SH		SOLE		9,707	0	0
EATON CORP PLC	Stock	G29183103	44,211	141	SH		SOLE	7	141	0	0
EATON CORP PLC	Stock	G29183103	6,585	21	SH		SOLE	9	21	0	0
EATON CORP PLC	Stock	G29183103	1,568	5	SH		SOLE	19	5	0	0
EATON CORP PLC	Stock	G29183103	56,047	179	SH		SOLE	33	178	0	0
EATON CORP PLC	Stock	G29183103	12,228	39	SH		SOLE	36	39	0	0
EATON CORP PLC	Stock	G29183103	9,922,210	31,645	SH		SOLE		31,644	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	403,937	41,472	SH		SOLE		41,472	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	951,120	108,328	SH		SOLE		108,328	0	0
EBAY INC.	Stock	278642103	60,596	1,128	SH		SOLE	24	1,128	0	0
EBAY INC.	Stock	278642103	2,327	43	SH		SOLE	33	43	0	0
EBAY INC.	Stock	278642103	1,343	25	SH		SOLE	46	25	0	0
EBAY INC.	Stock	278642103	107	2	SH		SOLE	49	2	0	0
EBAY INC.	Stock	278642103	2,793	52	SH		SOLE	51	52	0	0
EBAY INC.	Stock	278642103	1,085,053	20,198	SH		SOLE		20,198	0	0
ECOLAB INC	Stock	278865100	2,132,922	8,962	SH		SOLE	6	8,961	0	0
ECOLAB INC	Stock	278865100	108,772	457	SH		SOLE	19	457	0	0
ECOLAB INC	Stock	278865100	13,138	55	SH		SOLE	33	55	0	0
ECOLAB INC	Stock	278865100	0	0	SH		SOLE	45	0	0	0
ECOLAB INC	Stock	278865100	4,760	20	SH		SOLE	46	20	0	0
ECOLAB INC	Stock	278865100	238	1	SH		SOLE	49	1	0	0
ECOLAB INC	Stock	278865100	3,094	13	SH		SOLE	51	13	0	0
ECOLAB INC	Stock	278865100	746,649	3,137	SH		SOLE		3,137	0	0
ECOPETROL S A	ADR	279158109	116,615	10,421	SH		SOLE		10,421	0	0
EDISON INTL	Stock	281020107	79,853	1,112	SH		SOLE	19	1,112	0	0
EDISON INTL	Stock	281020107	4,647	65	SH		SOLE	33	64	0	0
EDISON INTL	Stock	281020107	72	1	SH		SOLE	49	1	0	0
EDISON INTL	Stock	281020107	1,436	20	SH		SOLE	51	20	0	0
EDISON INTL	Stock	281020107	126,395	1,760	SH		SOLE		1,760	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	7,112	77	SH		SOLE	9	77	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	554,682	6,005	SH		SOLE	18	6,005	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	16,257	176	SH		SOLE	33	176	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2,125	23	SH		SOLE	46	23	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	40,828	442	SH		SOLE	50	442	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	28,542	309	SH		SOLE	51	309	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	843,663	9,134	SH		SOLE		9,133	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	276,479	19,160	SH		SOLE		19,160	0	0
ELECTRONIC ARTS INC	Stock	285512109	3,901	28	SH		SOLE	9	28	0	0
ELECTRONIC ARTS INC	Stock	285512109	43,471	312	SH		SOLE	24	312	0	0
ELECTRONIC ARTS INC	Stock	285512109	11,744	84	SH		SOLE	33	84	0	0
ELECTRONIC ARTS INC	Stock	285512109	46,397	333	SH		SOLE	43	333	0	0
ELECTRONIC ARTS INC	Stock	285512109	1,393	10	SH		SOLE	46	10	0	0
ELECTRONIC ARTS INC	Stock	285512109	139	1	SH		SOLE	49	1	0	0
ELECTRONIC ARTS INC	Stock	285512109	3,065	22	SH		SOLE	51	22	0	0
ELECTRONIC ARTS INC	Stock	285512109	164,525	1,181	SH		SOLE		1,180	0	0
ELEVANCE HEALTH INC	Stock	036752103	14,630	27	SH		SOLE	9	27	0	0
ELEVANCE HEALTH INC	Stock	036752103	5,960	11	SH		SOLE	12	11	0	0
ELEVANCE HEALTH INC	Stock	036752103	152,109	281	SH		SOLE	19	280	0	0
ELEVANCE HEALTH INC	Stock	036752103	29,921	55	SH		SOLE	33	55	0	0
ELEVANCE HEALTH INC	Stock	036752103	8,670	16	SH		SOLE	36	16	0	0
ELEVANCE HEALTH INC	Stock	036752103	52,960	98	SH		SOLE	43	97	0	0
ELEVANCE HEALTH INC	Stock	036752103	4,335	8	SH		SOLE	46	8	0	0
ELEVANCE HEALTH INC	Stock	036752103	1,778,392	3,282	SH		SOLE		3,282	0	0
ELLINGTON CREDIT COMPANY	REIT	288578107	82,649	11,892	SH		SOLE		11,892	0	0
EMCOR GROUP INC	Stock	29084Q100	124,494	341	SH		SOLE	19	341	0	0
EMCOR GROUP INC	Stock	29084Q100	23,000	63	SH		SOLE	33	63	0	0
EMCOR GROUP INC	Stock	29084Q100	750,239	2,055	SH		SOLE	45	2,055	0	0
EMCOR GROUP INC	Stock	29084Q100	73,381	201	SH		SOLE	48	201	0	0
EMCOR GROUP INC	Stock	29084Q100	5,841	16	SH		SOLE	49	16	0	0
EMCOR GROUP INC	Stock	29084Q100	2,001,064	5,481	SH		SOLE		5,481	0	0
EMERSON ELEC CO	Stock	291011104	17,405	158	SH		SOLE	7	158	0	0
EMERSON ELEC CO	Stock	291011104	13,440	122	SH		SOLE	9	122	0	0
EMERSON ELEC CO	Stock	291011104	101,438	921	SH		SOLE	19	920	0	0
EMERSON ELEC CO	Stock	291011104	9,803	89	SH		SOLE	33	88	0	0
EMERSON ELEC CO	Stock	291011104	2,974	27	SH		SOLE	36	27	0	0
EMERSON ELEC CO	Stock	291011104	3,305	30	SH		SOLE	46	30	0	0
EMERSON ELEC CO	Stock	291011104	220	2	SH		SOLE	49	2	0	0
EMERSON ELEC CO	Stock	291011104	4,406	40	SH		SOLE	51	40	0	0
EMERSON ELEC CO	Stock	291011104	2,933,696	26,631	SH		SOLE		26,631	0	0
ENBRIDGE INC	Stock	29250N105	104,444	2,935	SH		SOLE	19	2,934	0	0
ENBRIDGE INC	Stock	29250N105	66,411	1,866	SH		SOLE	26	1,866	0	0
ENBRIDGE INC	Stock	29250N105	4,556	128	SH		SOLE	36	128	0	0
ENBRIDGE INC	Stock	29250N105	71,144	2,000	SH		SOLE	51	2,000	0	0
ENBRIDGE INC	Stock	29250N105	49,018	1,378	SH		SOLE	52	1,378	0	0
ENBRIDGE INC	Stock	29250N105	2,272,970	63,865	SH		SOLE		63,865	0	0
ENEL CHILE S.A.	ADR	29278D105	61,600	22,000	SH		SOLE		22,000	0	0
ENERGY FUELS INC	Stock	292671708	5,933	979	SH		SOLE	19	979	0	0
ENERGY FUELS INC	Stock	292671708	135,568	22,371	SH		SOLE		22,371	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	23,014	252	SH		SOLE	19	252	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	87,413	959	SH		SOLE	36	959	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	11,592,597	127,182	SH		SOLE		127,181	0	0
ENERGY TRANSFER L P	Stock	29273V100	16,220	1,000	SH		SOLE	49	1,000	0	0
ENERGY TRANSFER L P	Stock	29273V100	4,677,421	288,374	SH		SOLE		288,373	0	0
ENOVIX CORPORATION	Stock	293594107	1,392,518	90,072	SH		SOLE		90,072	0	0
ENTEGRIS INC	Stock	29362U104	1,760	13	SH		SOLE	9	13	0	0
ENTEGRIS INC	Stock	29362U104	8,530	63	SH		SOLE	43	63	0	0
ENTEGRIS INC	Stock	29362U104	12,058	89	SH		SOLE	50	89	0	0
ENTEGRIS INC	Stock	29362U104	298,232	2,203	SH		SOLE		2,202	0	0
ENTERGY CORP NEW	Stock	29364G103	545,486	5,098	SH		SOLE	6	5,098	0	0
ENTERGY CORP NEW	Stock	29364G103	66,340	620	SH		SOLE	19	620	0	0
ENTERGY CORP NEW	Stock	29364G103	6,536	61	SH		SOLE	33	61	0	0
ENTERGY CORP NEW	Stock	29364G103	17,655	165	SH		SOLE	43	165	0	0
ENTERGY CORP NEW	Stock	29364G103	44,726	418	SH		SOLE	51	418	0	0
ENTERGY CORP NEW	Stock	29364G103	30,495	285	SH		SOLE	52	285	0	0
ENTERGY CORP NEW	Stock	29364G103	137,678	1,287	SH		SOLE		1,286	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	50,538	1,744	SH		SOLE	19	1,743	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	14,490	500	SH		SOLE	49	500	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	8,447,815	291,505	SH		SOLE		291,505	0	0
EOG RES INC	Stock	26875P101	1,840,965	14,626	SH		SOLE	6	14,625	0	0
EOG RES INC	Stock	26875P101	3,147	25	SH		SOLE	19	25	0	0
EOG RES INC	Stock	26875P101	42,166	335	SH		SOLE	26	335	0	0
EOG RES INC	Stock	26875P101	17,748	141	SH		SOLE	33	141	0	0
EOG RES INC	Stock	26875P101	21,448	170	SH		SOLE	36	170	0	0
EOG RES INC	Stock	26875P101	126	1	SH		SOLE	49	1	0	0
EOG RES INC	Stock	26875P101	2,266	18	SH		SOLE	51	18	0	0
EOG RES INC	Stock	26875P101	2,235,439	17,760	SH		SOLE		17,759	0	0
EOS ENERGY ENTERPRISES INC	Stock	29415C101	392,938	309,400	SH		SOLE		309,400	0	0
EPAM SYS INC	Stock	29414B104	2,069	11	SH		SOLE	33	11	0	0
EPAM SYS INC	Stock	29414B104	376	2	SH		SOLE	46	2	0	0
EPAM SYS INC	Stock	29414B104	80,887	430	SH		SOLE		430	0	0
EPR PPTYS	REIT	26884U109	339,786	8,094	SH		SOLE		8,094	0	0
EQT CORP	Stock	26884L109	2,895	78	SH		SOLE	33	78	0	0
EQT CORP	Stock	26884L109	11,094	300	SH		SOLE	36	300	0	0
EQT CORP	Stock	26884L109	302,963	8,193	SH		SOLE		8,192	0	0
EQUINOR ASA	ADR	29446M102	1,828	64	SH		SOLE	33	64	0	0
EQUINOR ASA	ADR	29446M102	268,683	9,408	SH		SOLE		9,407	0	0
EQUITABLE HLDGS INC	Stock	29452E101	506,092	12,386	SH		SOLE		12,386	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	193,597	14,915	SH		SOLE		14,915	0	0
LAUDER ESTEE COS INC	Stock	518439104	319	3	SH		SOLE	9	3	0	0
LAUDER ESTEE COS INC	Stock	518439104	5,015	47	SH		SOLE	33	47	0	0
LAUDER ESTEE COS INC	Stock	518439104	13,300	125	SH		SOLE	36	125	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,596	15	SH		SOLE	46	15	0	0
LAUDER ESTEE COS INC	Stock	518439104	106	1	SH		SOLE	51	1	0	0
LAUDER ESTEE COS INC	Stock	518439104	282,118	2,651	SH		SOLE		2,651	0	0
ETSY INC	Stock	29786A106	3,185	54	SH		SOLE	33	54	0	0
ETSY INC	Stock	29786A106	550,991	9,342	SH		SOLE		9,342	0	0
EURONET WORLDWIDE INC	Stock	298736109	523,917	5,062	SH		SOLE		5,062	0	0
EVERCORE INC	Stock	29977A105	3,126	15	SH		SOLE	49	15	0	0
EVERCORE INC	Stock	29977A105	2,743,443	13,162	SH		SOLE		13,162	0	0
EVERGY INC	Stock	30034W106	6,093	115	SH		SOLE	33	115	0	0
EVERGY INC	Stock	30034W106	195,297	3,687	SH		SOLE		3,686	0	0
EXELON CORP	Stock	30161N101	5,192	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101	346	10	SH		SOLE	19	10	0	0
EXELON CORP	Stock	30161N101	9,295	269	SH		SOLE	33	268	0	0
EXELON CORP	Stock	30161N101	19,826	573	SH		SOLE	43	572	0	0
EXELON CORP	Stock	30161N101	5,157	149	SH		SOLE	46	149	0	0
EXELON CORP	Stock	30161N101	69	2	SH		SOLE	49	2	0	0
EXELON CORP	Stock	30161N101	1,869	54	SH		SOLE	51	54	0	0
EXELON CORP	Stock	30161N101	199,533	5,765	SH		SOLE		5,765	0	0
EXPEDIA GROUP INC	Stock	30212P303	4,032	32	SH		SOLE	33	32	0	0
EXPEDIA GROUP INC	Stock	30212P303	269,115	2,136	SH		SOLE		2,136	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,850,343	14,828	SH		SOLE	6	14,827	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	8,486	68	SH		SOLE	9	68	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	3,868	31	SH		SOLE	19	31	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	10,632	85	SH		SOLE	33	85	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	532,522	4,267	SH		SOLE		4,267	0	0
EXPENSIFY INC	Stock	30219Q106	295,097	198,052	SH		SOLE		198,052	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	777	5	SH		SOLE	19	5	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	8,456	54	SH		SOLE	33	54	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,088	7	SH		SOLE	46	7	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,756,058	11,300	SH		SOLE		11,299	0	0
EXXON MOBIL CORP	Stock	30231G102	68,612	596	SH		SOLE	9	596	0	0
EXXON MOBIL CORP	Stock	30231G102	473,911	4,117	SH		SOLE	19	4,116	0	0
EXXON MOBIL CORP	Stock	30231G102	115,620	1,004	SH		SOLE	33	1,004	0	0
EXXON MOBIL CORP	Stock	30231G102	83,543	726	SH		SOLE	36	725	0	0
EXXON MOBIL CORP	Stock	30231G102	345	3	SH		SOLE	49	3	0	0
EXXON MOBIL CORP	Stock	30231G102	8,058	70	SH		SOLE	51	70	0	0
EXXON MOBIL CORP	Stock	30231G102	29,676,843	257,791	SH		SOLE		257,790	0	0
F N B CORP	Stock	302520101	387,951	28,359	SH		SOLE	19	28,359	0	0
F N B CORP	Stock	302520101	222,779	16,285	SH		SOLE		16,285	0	0
FACTSET RESH SYS INC	Stock	303075105	57,566	141	SH		SOLE	23	141	0	0
FACTSET RESH SYS INC	Stock	303075105	7,765	19	SH		SOLE	33	19	0	0
FACTSET RESH SYS INC	Stock	303075105	1,001,486	2,453	SH		SOLE		2,453	0	0
FAIR ISAAC CORP	Stock	303250104	10,421	7	SH		SOLE	19	7	0	0
FAIR ISAAC CORP	Stock	303250104	10,421	7	SH		SOLE	23	7	0	0
FAIR ISAAC CORP	Stock	303250104	4,466	3	SH		SOLE	33	3	0	0
FAIR ISAAC CORP	Stock	303250104	7,443	5	SH		SOLE	36	5	0	0
FAIR ISAAC CORP	Stock	303250104	3,136,607	2,107	SH		SOLE		2,107	0	0
FARMER BROS CO	Stock	307675108	199,229	74,339	SH		SOLE		74,339	0	0
FASTENAL CO	Stock	311900104	484,177	7,705	SH		SOLE	6	7,704	0	0
FASTENAL CO	Stock	311900104	29,280	466	SH		SOLE	19	465	0	0
FASTENAL CO	Stock	311900104	9,559	152	SH		SOLE	33	152	0	0
FASTENAL CO	Stock	311900104	2,074	33	SH		SOLE	46	33	0	0
FASTENAL CO	Stock	311900104	673,741	10,722	SH		SOLE		10,721	0	0
FEDEX CORP	Stock	31428X106	244,370	815	SH		SOLE	5	815	0	0
FEDEX CORP	Stock	31428X106	0	0	SH		SOLE	6	0	0	0
FEDEX CORP	Stock	31428X106	15,292	51	SH		SOLE	7	51	0	0
FEDEX CORP	Stock	31428X106	54,349	181	SH		SOLE	32	181	0	0
FEDEX CORP	Stock	31428X106	16,322	54	SH		SOLE	33	54	0	0
FEDEX CORP	Stock	31428X106	7,796	26	SH		SOLE	36	26	0	0
FEDEX CORP	Stock	31428X106	7,496	25	SH		SOLE	49	25	0	0
FEDEX CORP	Stock	31428X106	2,699	9	SH		SOLE	51	9	0	0
FEDEX CORP	Stock	31428X106	7,208,314	24,041	SH		SOLE		24,040	0	0
FERGUSON ENTERPRISES INC	Stock	31488V107	0	0	SH		SOLE	6	0	0	0
FERGUSON ENTERPRISES INC	Stock	31488V107	20,140	104	SH		SOLE	7	104	0	0
FERGUSON ENTERPRISES INC	Stock	31488V107	840,247	4,339	SH		SOLE		4,339	0	0
FIDELIS INSURANCE HOLDINGS L	Stock	G3398L118	286,061	17,539	SH		SOLE		17,539	0	0
FIDELITY COVINGTON TRUST	ETF	316092246	3,589,327	148,503	SH		SOLE		148,503	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	7,458	162	SH		SOLE	36	162	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	593,680	12,895	SH		SOLE		12,894	0	0
FIDELITY COVINGTON TRUST	ETF	31609A107	367,721	12,875	SH		SOLE		12,875	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	4,309,995	92,133	SH		SOLE		92,133	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	8,215,470	171,980	SH		SOLE		171,979	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	419,672	8,409	SH		SOLE		8,408	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	228	4	SH		SOLE	19	4	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	8,499	149	SH		SOLE	36	149	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	835,875	14,654	SH		SOLE		14,654	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	4,294	53	SH		SOLE	9	53	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	20,969	259	SH		SOLE	19	258	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	3,179,975	39,254	SH		SOLE		39,254	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	4,314	91	SH		SOLE	9	91	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	9,528	201	SH		SOLE	36	201	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	400,822	8,456	SH		SOLE		8,455	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	4,039	161	SH		SOLE	9	161	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	60,944	2,429	SH		SOLE	36	2,429	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	3,512,117	139,981	SH		SOLE		139,980	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	8,517	147	SH		SOLE	9	147	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	33,084	571	SH		SOLE	36	571	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	7,151,163	123,424	SH		SOLE		123,423	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	99,353	1,448	SH		SOLE	9	1,448	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	3,773	55	SH		SOLE	16	55	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,291,359	62,556	SH		SOLE		62,556	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	4,118	63	SH		SOLE	9	63	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	4,009,627	61,337	SH		SOLE		61,337	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	148,482	866	SH		SOLE	9	865	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	21,153,231	123,328	SH		SOLE		123,328	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	4,053	82	SH		SOLE	9	82	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	106,176	2,148	SH		SOLE	36	2,148	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	4,244,149	85,862	SH		SOLE		85,861	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	4,358	172	SH		SOLE	9	172	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	76,856	3,033	SH		SOLE	36	3,033	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	3,302,868	130,342	SH		SOLE		130,342	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	4,178	80	SH		SOLE	9	80	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	3,865	74	SH		SOLE	16	74	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	4,424,883	84,719	SH		SOLE		84,719	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4,616	105	SH		SOLE	9	105	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4,655,495	105,903	SH		SOLE		105,902	0	0
FIDELITY COMWLTH TR	ETF	315912808	20,559	294	SH		SOLE	16	294	0	0
FIDELITY COMWLTH TR	ETF	315912808	82,054	1,173	SH		SOLE	19	1,173	0	0
FIDELITY COMWLTH TR	ETF	315912808	7,425,657	106,187	SH		SOLE		106,186	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	724,376	14,658	SH		SOLE	6	14,657	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	9,340	189	SH		SOLE	9	189	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	113,512	2,297	SH		SOLE	19	2,296	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	2,273	46	SH		SOLE	33	46	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	34,835	705	SH		SOLE	43	704	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	42,564	861	SH		SOLE		861	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	8,704	116	SH		SOLE	6	115	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	7,762	103	SH		SOLE	9	103	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	67,747	899	SH		SOLE	19	898	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	39,790	528	SH		SOLE	24	528	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	11,930	158	SH		SOLE	33	158	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	71,142	944	SH		SOLE	43	944	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	2,035	27	SH		SOLE	46	27	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	75	1	SH		SOLE	49	1	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,809	24	SH		SOLE	51	24	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	510,244	6,771	SH		SOLE		6,770	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	673,760	17,881	SH		SOLE		17,881	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	203,793	4,536	SH		SOLE	11	4,535	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	28	1	SH		SOLE	36	0	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	5,060,502	112,631	SH		SOLE		112,630	0	0
FIDELITY COVINGTON TRUST	ETF	316092782	278,588	4,838	SH		SOLE		4,837	0	0
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109	1,034,661	19,723	SH		SOLE		19,722	0	0
FIFTH THIRD BANCORP	Stock	316773100	21,274	583	SH		SOLE	9	583	0	0
FIFTH THIRD BANCORP	Stock	316773100	86,499	2,370	SH		SOLE	19	2,370	0	0
FIFTH THIRD BANCORP	Stock	316773100	1,016	28	SH		SOLE	33	27	0	0
FIFTH THIRD BANCORP	Stock	316773100	9,414	258	SH		SOLE	36	258	0	0
FIFTH THIRD BANCORP	Stock	316773100	1,319,693	36,166	SH		SOLE		36,165	0	0
FIGS INC	Stock	30260D103	224,116	42,048	SH		SOLE		42,048	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	94,142	2,290	SH		SOLE	36	2,290	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	5,764,784	140,228	SH		SOLE		140,228	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	97,826	58	SH		SOLE	43	58	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	242,440	144	SH		SOLE		144	0	0
FIRST TR ABRDN GBL OPP INCM	CEF	337319107	71,820	11,328	SH		SOLE		11,328	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	13,955,527	232,942	SH		SOLE		232,941	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	16,960,749	249,203	SH		SOLE		249,202	0	0
FIRST TR HIGH YIELD OPPRT 20	CEF	33741Q107	565,283	39,475	SH		SOLE		39,475	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	530,238	5,467	SH		SOLE		5,466	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	23,175	611	SH		SOLE	36	611	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	1,178,339	31,066	SH		SOLE		31,066	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	2,251,003	26,785	SH		SOLE		26,784	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	324,488	3,397	SH		SOLE		3,396	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	4,581	80	SH		SOLE	51	80	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	1,227,077	21,428	SH		SOLE		21,427	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	18,784,910	91,661	SH		SOLE		91,660	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J307	236,244	5,820	SH		SOLE		5,820	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	193,794	10,648	SH		SOLE		10,648	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	2,653,791	44,527	SH		SOLE		44,526	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E823	790,509	25,910	SH		SOLE		25,909	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R662	396,955	11,607	SH		SOLE		11,606	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	205,786	2,796	SH		SOLE		2,796	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	8,575	137	SH		SOLE	51	137	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	1,023,534	16,353	SH		SOLE		16,353	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	3,315,614	69,003	SH		SOLE		69,003	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739N108	1,209,351	23,685	SH		SOLE		23,684	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	237,637	2,190	SH		SOLE		2,189	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F490	441,173	21,323	SH		SOLE		21,323	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P301	260,103	5,383	SH		SOLE		5,382	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	404,718	11,900	SH		SOLE		11,899	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	113,153	979	SH		SOLE	9	979	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	339,690	2,939	SH		SOLE		2,939	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	591,940	10,492	SH		SOLE		10,491	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	20,888,044	209,173	SH		SOLE		209,173	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	353,977	4,679	SH		SOLE		4,678	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	497,766	4,037	SH		SOLE		4,037	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	16,498,269	83,552	SH		SOLE		83,552	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	28,480	935	SH		SOLE	19	935	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	218,215	7,164	SH		SOLE		7,164	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	2,374,365	136,772	SH		SOLE		136,772	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R704	1,611,505	23,591	SH		SOLE		23,591	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	1,737,689	31,739	SH		SOLE		31,738	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	1,040,162	22,756	SH		SOLE		22,755	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	202,449	2,238	SH		SOLE	19	2,238	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	7,418	82	SH		SOLE		82	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	237,558	7,117	SH		SOLE	25	7,116	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	467,748	14,013	SH		SOLE		14,012	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	67,989	17,478	SH		SOLE		17,478	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	958,448	23,590	SH		SOLE		23,589	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	1,305,425	30,323	SH		SOLE		30,323	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	334,110	2,452	SH		SOLE		2,452	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	336920103	608,278	6,124	SH		SOLE		6,123	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	505,968	12,416	SH		SOLE		12,416	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733B100	511,475	5,116	SH		SOLE		5,115	0	0
FISERV INC	Stock	337738108	37,260	250	SH		SOLE	2	250	0	0
FISERV INC	Stock	337738108	7,005	47	SH		SOLE	12	47	0	0
FISERV INC	Stock	337738108	116,064	779	SH		SOLE	19	778	0	0
FISERV INC	Stock	337738108	18,779	126	SH		SOLE	33	126	0	0
FISERV INC	Stock	337738108	6,856	46	SH		SOLE	36	46	0	0
FISERV INC	Stock	337738108	4,918	33	SH		SOLE	46	33	0	0
FISERV INC	Stock	337738108	149	1	SH		SOLE	49	1	0	0
FISERV INC	Stock	337738108	2,534	17	SH		SOLE	51	17	0	0
FISERV INC	Stock	337738108	3,894,049	26,128	SH		SOLE		26,127	0	0
FIVE BELOW INC	Stock	33829M101	9,875	91	SH		SOLE		90	0	0
FLEX LNG LTD	Stock	G35947202	262,632	9,713	SH		SOLE		9,712	0	0
FLEXSHARES TR	ETF	33939L506	386,192	16,371	SH		SOLE		16,371	0	0
FLEXSHARES TR	ETF	33939L407	2,649	66	SH		SOLE	36	66	0	0
FLEXSHARES TR	ETF	33939L407	10,316	257	SH		SOLE	49	257	0	0
FLEXSHARES TR	ETF	33939L407	1,326,178	33,039	SH		SOLE		33,038	0	0
FLEXSHARES TR	ETF	33939L860	218,137	3,280	SH		SOLE		3,279	0	0
FLOWSERVE CORP	Stock	34354P105	7,359	153	SH		SOLE	12	153	0	0
FLOWSERVE CORP	Stock	34354P105	6,830	142	SH		SOLE	19	142	0	0
FLOWSERVE CORP	Stock	34354P105	211,640	4,400	SH		SOLE		4,400	0	0
FORD MTR CO	Stock	345370860	15,788	1,259	SH		SOLE	9	1,259	0	0
FORD MTR CO	Stock	345370860	3,825	305	SH		SOLE	12	305	0	0
FORD MTR CO	Stock	345370860	40,659	3,242	SH		SOLE	19	3,242	0	0
FORD MTR CO	Stock	345370860	11,256	898	SH		SOLE	33	897	0	0
FORD MTR CO	Stock	345370860	1,473,165	117,477	SH		SOLE		117,477	0	0
FORTINET INC	Stock	34959E109	3,616	60	SH		SOLE	19	60	0	0
FORTINET INC	Stock	34959E109	6,509	108	SH		SOLE	33	108	0	0
FORTINET INC	Stock	34959E109	3,343,853	55,481	SH		SOLE		55,481	0	0
FRANCO NEV CORP	Stock	351858105	37,334	315	SH		SOLE	26	315	0	0
FRANCO NEV CORP	Stock	351858105	356	3	SH		SOLE	33	3	0	0
FRANCO NEV CORP	Stock	351858105	754,193	6,363	SH		SOLE		6,363	0	0
LEGG MASON ETF INVT	ETF	52468L505	550,340	18,567	SH		SOLE		18,567	0	0
LEGG MASON ETF INVT	ETF	52468L406	215,656	6,020	SH		SOLE		6,020	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P884	342,381	6,675	SH		SOLE		6,675	0	0
EA SERIES TRUST	ETF	02072L607	6,393	181	SH		SOLE	36	181	0	0
EA SERIES TRUST	ETF	02072L607	52,344	1,482	SH		SOLE	49	1,482	0	0
EA SERIES TRUST	ETF	02072L607	1,162,239	32,906	SH		SOLE		32,905	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	1,215	25	SH		SOLE	19	25	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	68,963	1,419	SH		SOLE	24	1,419	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	16,150	332	SH		SOLE	33	332	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	3,344,021	68,807	SH		SOLE		68,807	0	0
FS KKR CAP CORP	CEF	302635206	240,577	12,193	SH		SOLE		12,193	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F276	233,371	12,561	SH		SOLE		12,561	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U778	3,041,037	131,079	SH		SOLE		131,079	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E849	510,141	25,031	SH		SOLE		25,031	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F656	917,699	38,935	SH		SOLE		38,935	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	342,471	11,842	SH		SOLE		11,842	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U703	3,965,571	163,058	SH		SOLE		163,058	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F649	2,169,678	83,273	SH		SOLE		83,273	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705	517,026	10,234	SH		SOLE		10,234	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F375	1,632,064	53,388	SH		SOLE		53,387	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	645,087	14,014	SH		SOLE		14,014	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F698	294,692	7,405	SH		SOLE		7,405	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F839	2,621,242	63,284	SH		SOLE		63,284	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F318	1,172,732	36,084	SH		SOLE		36,083	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F250	240,714	7,984	SH		SOLE		7,984	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	985,968	26,725	SH		SOLE		26,725	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F292	921,844	45,846	SH		SOLE		45,845	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U505	677,226	15,916	SH		SOLE	25	15,916	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U505	2,036,917	47,871	SH		SOLE		47,871	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	4,227,286	97,391	SH		SOLE		97,391	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U406	4,550,729	118,163	SH		SOLE		118,163	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F631	7,925,169	213,403	SH		SOLE		213,403	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	70,077	19,147	SH		SOLE		19,146	0	0
GABELLI EQUITY TR INC	CEF	362397101	559,481	107,592	SH		SOLE		107,592	0	0
GARMIN LTD	Stock	H2906T109	3,584	22	SH		SOLE	19	22	0	0
GARMIN LTD	Stock	H2906T109	7,054	43	SH		SOLE	33	43	0	0
GARMIN LTD	Stock	H2906T109	600,914	3,688	SH		SOLE		3,688	0	0
GARTNER INC	Stock	366651107	8,532	19	SH		SOLE	9	19	0	0
GARTNER INC	Stock	366651107	3,143	7	SH		SOLE	19	7	0	0
GARTNER INC	Stock	366651107	64,665	144	SH		SOLE	28	144	0	0
GARTNER INC	Stock	366651107	4,940	11	SH		SOLE	33	11	0	0
GARTNER INC	Stock	366651107	1,796	4	SH		SOLE	46	4	0	0
GARTNER INC	Stock	366651107	230,817	514	SH		SOLE	51	514	0	0
GARTNER INC	Stock	366651107	88,465	197	SH		SOLE	53	197	0	0
GARTNER INC	Stock	366651107	263,808	587	SH		SOLE		587	0	0
GATES INDL CORP PLC	Stock	G39108108	535,121	33,847	SH		SOLE	6	33,847	0	0
GATES INDL CORP PLC	Stock	G39108108	5,265	333	SH		SOLE		333	0	0
GDS HLDGS LTD	ADR	36165L108	104,977	11,300	SH		SOLE		11,300	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	390	5	SH		SOLE	19	5	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	6,237	80	SH		SOLE	33	80	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,247	16	SH		SOLE	40	16	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	468	6	SH		SOLE	51	6	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,656,062	21,253	SH		SOLE		21,253	0	0
GE VERNOVA INC	Stock	36828A101	2,058	12	SH		SOLE	19	12	0	0
GE VERNOVA INC	Stock	36828A101	8,919	52	SH		SOLE	33	52	0	0
GE VERNOVA INC	Stock	36828A101	2,401	14	SH		SOLE	36	14	0	0
GE VERNOVA INC	Stock	36828A101	1,887	11	SH		SOLE	40	11	0	0
GE VERNOVA INC	Stock	36828A101	3,316	19	SH		SOLE	49	19	0	0
GE VERNOVA INC	Stock	36828A101	1,029	6	SH		SOLE	51	6	0	0
GE VERNOVA INC	Stock	36828A101	1,579,607	9,210	SH		SOLE		9,210	0	0
GENCO SHIPPING & TRADING LTD	Stock	Y2685T131	226,031	10,607	SH		SOLE		10,606	0	0
GENERAC HLDGS INC	Stock	368736104	3,967	30	SH		SOLE	33	30	0	0
GENERAC HLDGS INC	Stock	368736104	344,036	2,602	SH		SOLE		2,602	0	0
GENERAL DYNAMICS CORP	Stock	369550108	2,001,334	6,898	SH		SOLE	6	6,897	0	0
GENERAL DYNAMICS CORP	Stock	369550108	21,761	75	SH		SOLE	9	75	0	0
GENERAL DYNAMICS CORP	Stock	369550108	8,704	30	SH		SOLE	12	30	0	0
GENERAL DYNAMICS CORP	Stock	369550108	184,718	637	SH		SOLE	19	636	0	0
GENERAL DYNAMICS CORP	Stock	369550108	23,102	80	SH		SOLE	33	79	0	0
GENERAL DYNAMICS CORP	Stock	369550108	2,901	10	SH		SOLE	51	10	0	0
GENERAL DYNAMICS CORP	Stock	369550108	5,115,797	17,632	SH		SOLE		17,632	0	0
GE AEROSPACE	Stock	369604301	7,472	47	SH		SOLE	9	47	0	0
GE AEROSPACE	Stock	369604301	3,179	20	SH		SOLE	19	20	0	0
GE AEROSPACE	Stock	369604301	36,138	227	SH		SOLE	33	227	0	0
GE AEROSPACE	Stock	369604301	9,220	58	SH		SOLE	36	58	0	0
GE AEROSPACE	Stock	369604301	7,631	48	SH		SOLE	40	48	0	0
GE AEROSPACE	Stock	369604301	159	1	SH		SOLE	49	1	0	0
GE AEROSPACE	Stock	369604301	3,497	22	SH		SOLE	51	22	0	0
GE AEROSPACE	Stock	369604301	7,115,103	44,758	SH		SOLE		44,757	0	0
GENERAL MLS INC	Stock	370334104	949	15	SH		SOLE	19	15	0	0
GENERAL MLS INC	Stock	370334104	6,249	99	SH		SOLE	33	98	0	0
GENERAL MLS INC	Stock	370334104	3,859	61	SH		SOLE	36	61	0	0
GENERAL MLS INC	Stock	370334104	2,783	44	SH		SOLE	46	44	0	0
GENERAL MLS INC	Stock	370334104	1,202	19	SH		SOLE	49	19	0	0
GENERAL MLS INC	Stock	370334104	1,708	27	SH		SOLE	51	27	0	0
GENERAL MLS INC	Stock	370334104	1,528,935	24,169	SH		SOLE		24,169	0	0
GENERAL MTRS CO	Stock	37045V100	9,478	204	SH		SOLE	12	204	0	0
GENERAL MTRS CO	Stock	37045V100	3,949	85	SH		SOLE	19	85	0	0
GENERAL MTRS CO	Stock	37045V100	22,719	489	SH		SOLE	33	489	0	0
GENERAL MTRS CO	Stock	37045V100	41,814	900	SH		SOLE	36	900	0	0
GENERAL MTRS CO	Stock	37045V100	80,281	1,728	SH		SOLE	43	1,727	0	0
GENERAL MTRS CO	Stock	37045V100	93	2	SH		SOLE	49	2	0	0
GENERAL MTRS CO	Stock	37045V100	1,998	43	SH		SOLE	51	43	0	0
GENERAL MTRS CO	Stock	37045V100	1,812,435	39,011	SH		SOLE		39,010	0	0
GENESIS ENERGY L P	Stock	371927104	371,416	25,955	SH		SOLE		25,955	0	0
GENUINE PARTS CO	Stock	372460105	4,379	32	SH		SOLE	33	31	0	0
GENUINE PARTS CO	Stock	372460105	1,522	11	SH		SOLE	46	11	0	0
GENUINE PARTS CO	Stock	372460105	692,533	5,007	SH		SOLE		5,006	0	0
GERDAU SA	ADR	373737105	54,704	16,577	SH		SOLE		16,577	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	249,152	6,400	SH		SOLE	5	6,400	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	1,005,380	25,825	SH		SOLE		25,825	0	0
GILEAD SCIENCES INC	Stock	375558103	489,999	7,142	SH		SOLE	6	7,141	0	0
GILEAD SCIENCES INC	Stock	375558103	7,204	105	SH		SOLE	9	105	0	0
GILEAD SCIENCES INC	Stock	375558103	6,175	90	SH		SOLE	12	90	0	0
GILEAD SCIENCES INC	Stock	375558103	48,363	705	SH		SOLE	19	704	0	0
GILEAD SCIENCES INC	Stock	375558103	20,228	295	SH		SOLE	33	294	0	0
GILEAD SCIENCES INC	Stock	375558103	69	1	SH		SOLE	49	1	0	0
GILEAD SCIENCES INC	Stock	375558103	68,130	993	SH		SOLE	51	993	0	0
GILEAD SCIENCES INC	Stock	375558103	45,900	669	SH		SOLE	52	669	0	0
GILEAD SCIENCES INC	Stock	375558103	3,575,753	52,117	SH		SOLE		52,117	0	0
GITLAB INC	Stock	37637K108	216,928	4,363	SH		SOLE		4,363	0	0
GLOBAL MED REIT INC	REIT	37954A204	1,281,333	141,116	SH		SOLE		141,116	0	0
GLOBAL PMTS INC	Stock	37940X102	6,092	63	SH		SOLE	9	63	0	0
GLOBAL PMTS INC	Stock	37940X102	9,767	101	SH		SOLE	19	101	0	0
GLOBAL PMTS INC	Stock	37940X102	6,303	65	SH		SOLE	33	65	0	0
GLOBAL PMTS INC	Stock	37940X102	0	0	SH		SOLE	36	0	0	0
GLOBAL PMTS INC	Stock	37940X102	967	10	SH		SOLE	46	10	0	0
GLOBAL PMTS INC	Stock	37940X102	540,940	5,594	SH		SOLE		5,594	0	0
GLOBAL X FDS	ETF	37954Y384	325,347	10,999	SH		SOLE		10,998	0	0
GLOBAL X FDS	ETF	37960A669	370,238	16,814	SH		SOLE		16,813	0	0
GLOBAL X FDS	ETF	37954Y871	1,454,675	50,248	SH		SOLE		50,247	0	0
GLOBAL X FDS	ETF	37954Y780	209,552	5,837	SH		SOLE		5,837	0	0
GLOBAL X FDS	ETF	37954Y855	313,402	8,075	SH		SOLE		8,075	0	0
GLOBAL X FDS	ETF	37954Y343	6,160	127	SH		SOLE	36	127	0	0
GLOBAL X FDS	ETF	37954Y343	2,338,728	48,221	SH		SOLE		48,221	0	0
GLOBAL X FDS	ETF	37954Y483	2,014	114	SH		SOLE	19	114	0	0
GLOBAL X FDS	ETF	37954Y483	477,033	26,997	SH		SOLE		26,996	0	0
GLOBAL X FDS	ETF	37954Y715	4,504	146	SH		SOLE	49	146	0	0
GLOBAL X FDS	ETF	37954Y715	437,585	14,184	SH		SOLE		14,184	0	0
GLOBAL X FDS	ETF	37954Y475	2,040,954	50,481	SH		SOLE		50,481	0	0
GLOBAL X FDS	ETF	37950E291	200,730	11,637	SH		SOLE		11,636	0	0
GLOBAL X FDS	ETF	37950E333	172,042	18,680	SH		SOLE		18,679	0	0
GLOBAL X FDS	ETF	37954Y657	403,086	20,482	SH		SOLE		20,482	0	0
GLOBANT S A	Stock	L44385109	4,278	24	SH		SOLE	43	24	0	0
GLOBANT S A	Stock	L44385109	765,983	4,297	SH		SOLE		4,297	0	0
GOLAR LNG LTD	Stock	G9456A100	1,238,055	39,491	SH		SOLE		39,491	0	0
GOLDMAN SACHS ETF TR	ETF	381430453	4,402,327	100,041	SH		SOLE		100,041	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	133,106	1,330	SH		SOLE	26	1,330	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	93,375	933	SH		SOLE		933	0	0
GOLDMAN SACHS ETF TR	ETF	381430206	200,202	6,128	SH		SOLE		6,128	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	933,013	27,727	SH		SOLE		27,726	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	1,128,536	10,552	SH		SOLE		10,552	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	43,423	96	SH		SOLE	7	96	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	19,450	43	SH		SOLE	9	43	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	26,687	59	SH		SOLE	19	59	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	37,027	82	SH		SOLE	33	81	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	30,954	68	SH		SOLE	43	68	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,880	13	SH		SOLE	46	13	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,071	9	SH		SOLE	51	9	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,332,504	9,578	SH		SOLE		9,578	0	0
GOLDMAN SACHS PHYSICAL GOLD	ETF	38150K103	325,912	14,167	SH		SOLE		14,167	0	0
GOLDMAN SACHS ETF TR	ETF	38149W622	316,150	6,660	SH		SOLE		6,660	0	0
GOLUB CAP BDC INC	CEF	38173M102	859,891	54,735	SH		SOLE		54,735	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	4,506	397	SH		SOLE	19	397	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	840,808	74,080	SH		SOLE		74,080	0	0
GRACO INC	Stock	384109104	2,525,691	31,858	SH		SOLE	6	31,857	0	0
GRACO INC	Stock	384109104	79	1	SH		SOLE	49	1	0	0
GRACO INC	Stock	384109104	1,665	21	SH		SOLE	51	21	0	0
GRACO INC	Stock	384109104	400,802	5,056	SH		SOLE		5,055	0	0
GRANITE CONSTR INC	Stock	387328107	563,927	9,100	SH		SOLE		9,100	0	0
GRANITE PT MTG TR INC	REIT	38741L107	42,456	14,295	SH		SOLE		14,295	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	25,004	954	SH		SOLE	19	954	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	252,088	9,618	SH		SOLE		9,618	0	0
GRAYSCALE BITCOIN TR BTC	ETF	389637109	2,748,951	51,633	SH		SOLE		51,633	0	0
GREEN BRICK PARTNERS INC	Stock	392709101	3,434	60	SH		SOLE	19	60	0	0
GREEN BRICK PARTNERS INC	Stock	392709101	217,340	3,797	SH		SOLE		3,797	0	0
GRIFFON CORP	Stock	398433102	2,363	37	SH		SOLE	19	37	0	0
GRIFFON CORP	Stock	398433102	421,518	6,601	SH		SOLE		6,600	0	0
GSK PLC	ADR	37733W204	1,001	26	SH		SOLE	33	26	0	0
GSK PLC	ADR	37733W204	3,097,597	80,457	SH		SOLE		80,457	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	2,097	13	SH		SOLE	19	12	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	537,635	3,273	SH		SOLE	25	3,272	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	1,451,085	8,833	SH		SOLE	49	8,833	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	11,383,448	69,293	SH		SOLE		69,292	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	11,839	794	SH		SOLE	36	794	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	161,237	10,814	SH		SOLE		10,814	0	0
HALEON PLC	ADR	405552100	26,250	3,178	SH		SOLE	9	3,178	0	0
HALEON PLC	ADR	405552100	6,996	847	SH		SOLE	12	847	0	0
HALEON PLC	ADR	405552100	2,296	278	SH		SOLE	33	278	0	0
HALEON PLC	ADR	405552100	47,415	5,740	SH		SOLE		5,740	0	0
HALLIBURTON CO	Stock	406216101	5,912	175	SH		SOLE	9	175	0	0
HALLIBURTON CO	Stock	406216101	1,925	57	SH		SOLE	19	57	0	0
HALLIBURTON CO	Stock	406216101	11,707	347	SH		SOLE	33	346	0	0
HALLIBURTON CO	Stock	406216101	4,425	131	SH		SOLE	36	131	0	0
HALLIBURTON CO	Stock	406216101	14,120	418	SH		SOLE	46	418	0	0
HALLIBURTON CO	Stock	406216101	523,615	15,501	SH		SOLE		15,500	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	58,414	581	SH		SOLE	19	581	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	3,341	33	SH		SOLE	33	33	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	11,562	115	SH		SOLE	36	115	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,709	17	SH		SOLE	46	17	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,351,417	13,442	SH		SOLE		13,441	0	0
HASBRO INC	Stock	418056107	5,465	93	SH		SOLE	33	93	0	0
HASBRO INC	Stock	418056107	39,353	673	SH		SOLE	43	672	0	0
HASBRO INC	Stock	418056107	293	5	SH		SOLE	46	5	0	0
HASBRO INC	Stock	418056107	1,381,307	23,612	SH		SOLE		23,612	0	0
HAWKINS INC	Stock	420261109	261,938	2,878	SH		SOLE		2,878	0	0
HCA HEALTHCARE INC	Stock	40412C101	103,790	323	SH		SOLE	19	323	0	0
HCA HEALTHCARE INC	Stock	40412C101	15,177	47	SH		SOLE	33	47	0	0
HCA HEALTHCARE INC	Stock	40412C101	6,104	19	SH		SOLE	36	19	0	0
HCA HEALTHCARE INC	Stock	40412C101	3,213	10	SH		SOLE	46	10	0	0
HCA HEALTHCARE INC	Stock	40412C101	321	1	SH		SOLE	49	1	0	0
HCA HEALTHCARE INC	Stock	40412C101	7,389	23	SH		SOLE	51	23	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,630,997	5,077	SH		SOLE		5,076	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	8,212	419	SH		SOLE	9	419	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	50,323	2,568	SH		SOLE	19	2,567	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	17,005	868	SH		SOLE	33	867	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	39	2	SH		SOLE	49	2	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	843	43	SH		SOLE	51	43	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	514,975	26,274	SH		SOLE		26,274	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	75,133	515	SH		SOLE	19	515	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	3,935	27	SH		SOLE	36	27	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	12,334,556	84,628	SH		SOLE		84,628	0	0
HEICO CORP NEW	Stock	422806109	7,156	32	SH		SOLE	43	32	0	0
HEICO CORP NEW	Stock	422806109	409,877	1,833	SH		SOLE		1,833	0	0
HELIX ENERGY SOLUTIONS GRP I	Stock	42330P107	229,821	19,248	SH		SOLE		19,248	0	0
HELLO GROUP INC	ADR	423403104	140,766	23,001	SH		SOLE		23,001	0	0
HENRY JACK & ASSOC INC	Stock	426281101	34,366	207	SH		SOLE	23	207	0	0
HENRY JACK & ASSOC INC	Stock	426281101	2,837	17	SH		SOLE	33	17	0	0
HENRY JACK & ASSOC INC	Stock	426281101	432,648	2,606	SH		SOLE		2,606	0	0
HERCULES CAPITAL INC	CEF	427096508	291,934	14,276	SH		SOLE		14,275	0	0
MILLERKNOLL INC	Stock	600544100	274,330	10,356	SH		SOLE		10,356	0	0
HERSHEY CO	Stock	427866108	2,674,171	14,547	SH		SOLE	6	14,546	0	0
HERSHEY CO	Stock	427866108	43,384	236	SH		SOLE	19	236	0	0
HERSHEY CO	Stock	427866108	8,865	48	SH		SOLE	33	48	0	0
HERSHEY CO	Stock	427866108	5,883	32	SH		SOLE	36	32	0	0
HERSHEY CO	Stock	427866108	1,838	10	SH		SOLE	46	10	0	0
HERSHEY CO	Stock	427866108	2,494,911	13,572	SH		SOLE		13,571	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	5,420	256	SH		SOLE	9	256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	30,675	1,449	SH		SOLE	19	1,449	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	5,068	239	SH		SOLE	33	239	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	54,724	2,585	SH		SOLE	36	2,585	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1,291	61	SH		SOLE	46	61	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	305,835	14,447	SH		SOLE		14,446	0	0
HIGH INCOME SECS FD	CEF	42968F108	184,202	26,352	SH		SOLE		26,352	0	0
HIGHWOODS PPTYS INC	REIT	431284108	821,497	31,271	SH		SOLE		31,271	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	8,073	37	SH		SOLE	9	37	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	3,491	16	SH		SOLE	19	16	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	12,437	57	SH		SOLE	33	57	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	4,146	19	SH		SOLE	46	19	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	501,820	2,300	SH		SOLE		2,299	0	0
HF SINCLAIR CORP	Stock	403949100	267	5	SH		SOLE	19	5	0	0
HF SINCLAIR CORP	Stock	403949100	1,513,995	28,384	SH		SOLE		28,383	0	0
HOLOGIC INC	Stock	436440101	14,479	195	SH		SOLE	19	195	0	0
HOLOGIC INC	Stock	436440101	8,539	115	SH		SOLE	33	115	0	0
HOLOGIC INC	Stock	436440101	1,337	18	SH		SOLE	46	18	0	0
HOLOGIC INC	Stock	436440101	438,224	5,902	SH		SOLE		5,902	0	0
HOME DEPOT INC	Stock	437076102	33,736	98	SH		SOLE	2	98	0	0
HOME DEPOT INC	Stock	437076102	2,403,492	6,982	SH		SOLE	6	6,982	0	0
HOME DEPOT INC	Stock	437076102	36,619	106	SH		SOLE	7	106	0	0
HOME DEPOT INC	Stock	437076102	55,078	160	SH		SOLE	9	160	0	0
HOME DEPOT INC	Stock	437076102	328,497	954	SH		SOLE	19	954	0	0
HOME DEPOT INC	Stock	437076102	40,276	117	SH		SOLE	24	117	0	0
HOME DEPOT INC	Stock	437076102	88,817	258	SH		SOLE	32	258	0	0
HOME DEPOT INC	Stock	437076102	74,100	215	SH		SOLE	33	215	0	0
HOME DEPOT INC	Stock	437076102	37,272	108	SH		SOLE	36	108	0	0
HOME DEPOT INC	Stock	437076102	9,983	29	SH		SOLE	46	29	0	0
HOME DEPOT INC	Stock	437076102	344	1	SH		SOLE	49	1	0	0
HOME DEPOT INC	Stock	437076102	52,518	153	SH		SOLE	50	152	0	0
HOME DEPOT INC	Stock	437076102	255,666	743	SH		SOLE	51	742	0	0
HOME DEPOT INC	Stock	437076102	100,174	291	SH		SOLE	53	291	0	0
HOME DEPOT INC	Stock	437076102	19,392,593	56,335	SH		SOLE		56,334	0	0
HONDA MOTOR LTD	ADR	438128308	491,170	15,235	SH		SOLE		15,234	0	0
HONEST CO INC	Stock	438333106	119,720	41,000	SH		SOLE		41,000	0	0
HONEYWELL INTL INC	Stock	438516106	4,484	21	SH		SOLE	6	21	0	0
HONEYWELL INTL INC	Stock	438516106	27,119	127	SH		SOLE	7	126	0	0
HONEYWELL INTL INC	Stock	438516106	8,969	42	SH		SOLE	9	42	0	0
HONEYWELL INTL INC	Stock	438516106	3,203	15	SH		SOLE	12	15	0	0
HONEYWELL INTL INC	Stock	438516106	38,864	182	SH		SOLE	19	182	0	0
HONEYWELL INTL INC	Stock	438516106	30,254	142	SH		SOLE	33	141	0	0
HONEYWELL INTL INC	Stock	438516106	74,739	350	SH		SOLE	36	350	0	0
HONEYWELL INTL INC	Stock	438516106	214	1	SH		SOLE	49	1	0	0
HONEYWELL INTL INC	Stock	438516106	3,203	15	SH		SOLE	51	15	0	0
HONEYWELL INTL INC	Stock	438516106	3,561,149	16,677	SH		SOLE		16,676	0	0
LISTED FD TR	ETF	53656F623	212,931	6,516	SH		SOLE		6,515	0	0
HORMEL FOODS CORP	Stock	440452100	305	10	SH		SOLE	19	10	0	0
HORMEL FOODS CORP	Stock	440452100	3,293	108	SH		SOLE	33	108	0	0
HORMEL FOODS CORP	Stock	440452100	1,098	36	SH		SOLE	46	36	0	0
HORMEL FOODS CORP	Stock	440452100	439,663	14,420	SH		SOLE		14,419	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	6,203	345	SH		SOLE	9	345	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2,638	147	SH		SOLE	33	146	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,474	82	SH		SOLE	46	82	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,474,127	81,987	SH		SOLE		81,987	0	0
HOULIHAN LOKEY INC	Stock	441593100	85,636	635	SH		SOLE	23	635	0	0
HOULIHAN LOKEY INC	Stock	441593100	251,649	1,866	SH		SOLE		1,866	0	0
HP INC	Stock	40434L105	876	25	SH		SOLE	19	25	0	0
HP INC	Stock	40434L105	9,590	274	SH		SOLE	33	273	0	0
HP INC	Stock	40434L105	53,300	1,522	SH		SOLE	43	1,522	0	0
HP INC	Stock	40434L105	630	18	SH		SOLE	46	18	0	0
HP INC	Stock	40434L105	2,881,086	82,270	SH		SOLE		82,269	0	0
HUB GROUP INC	Stock	443320106	220,416	5,120	SH		SOLE		5,120	0	0
HUBSPOT INC	Stock	443573100	590	1	SH		SOLE	19	1	0	0
HUBSPOT INC	Stock	443573100	1,769	3	SH		SOLE	43	3	0	0
HUBSPOT INC	Stock	443573100	33,028	56	SH		SOLE	48	56	0	0
HUBSPOT INC	Stock	443573100	3,415,683	5,791	SH		SOLE		5,791	0	0
HUMANA INC	Stock	444859102	5,978	16	SH		SOLE	9	16	0	0
HUMANA INC	Stock	444859102	3,363	9	SH		SOLE	12	9	0	0
HUMANA INC	Stock	444859102	2,616	7	SH		SOLE	19	7	0	0
HUMANA INC	Stock	444859102	15,320	41	SH		SOLE	33	41	0	0
HUMANA INC	Stock	444859102	3,737	10	SH		SOLE	36	10	0	0
HUMANA INC	Stock	444859102	21,036	56	SH		SOLE	43	56	0	0
HUMANA INC	Stock	444859102	1,495	4	SH		SOLE	46	4	0	0
HUMANA INC	Stock	444859102	3,363	9	SH		SOLE	51	9	0	0
HUMANA INC	Stock	444859102	2,405,960	6,439	SH		SOLE		6,439	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	8,923	677	SH		SOLE	9	677	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	50,889	3,861	SH		SOLE	19	3,861	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	7,461	566	SH		SOLE	33	566	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1,687	128	SH		SOLE	46	128	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	50,783	3,853	SH		SOLE	51	3,853	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	34,663	2,630	SH		SOLE	52	2,630	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	163,122	12,377	SH		SOLE		12,376	0	0
HYATT HOTELS CORP	Stock	448579102	379,800	2,500	SH		SOLE		2,500	0	0
ICAHN ENTERPRISES LP	Stock	451100101	959,630	58,230	SH		SOLE		58,229	0	0
ICON PLC	Stock	G4705A100	28,839	92	SH		SOLE	2	92	0	0
ICON PLC	Stock	G4705A100	3,135	10	SH		SOLE	9	10	0	0
ICON PLC	Stock	G4705A100	3,135	10	SH		SOLE	43	10	0	0
ICON PLC	Stock	G4705A100	855,773	2,730	SH		SOLE		2,730	0	0
IDEXX LABS INC	Stock	45168D104	7,308	15	SH		SOLE	9	15	0	0
IDEXX LABS INC	Stock	45168D104	487	1	SH		SOLE	19	1	0	0
IDEXX LABS INC	Stock	45168D104	9,257	19	SH		SOLE	33	19	0	0
IDEXX LABS INC	Stock	45168D104	36,053	74	SH		SOLE	43	74	0	0
IDEXX LABS INC	Stock	45168D104	1,462	3	SH		SOLE	46	3	0	0
IDEXX LABS INC	Stock	45168D104	47,746	98	SH		SOLE	50	98	0	0
IDEXX LABS INC	Stock	45168D104	377,093	774	SH		SOLE		774	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,745,793	7,367	SH		SOLE	6	7,367	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	474	2	SH		SOLE	19	2	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	24,370	103	SH		SOLE	33	102	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	14,800	62	SH		SOLE	36	62	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2,844	12	SH		SOLE	46	12	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	237	1	SH		SOLE	49	1	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	4,028	17	SH		SOLE	51	17	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2,351,022	9,922	SH		SOLE		9,921	0	0
IMAX CORP	Stock	45245E109	793,221	47,300	SH		SOLE		47,300	0	0
LITMAN GREGORY FDS TR	ETF	53700T827	941,895	31,334	SH		SOLE		31,333	0	0
IMPERIAL PETE INC COM NEW	Stock	Y3894J104	59,511	15,338	SH		SOLE		15,338	0	0
INCYTE CORP	Stock	45337C102	6,304	104	SH		SOLE	33	104	0	0
INCYTE CORP	Stock	45337C102	2,413,949	39,821	SH		SOLE		39,821	0	0
INDEPENDENT BK CORP MICH	Stock	453838609	1,918,539	71,057	SH		SOLE		71,057	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	11,204	92	SH		SOLE	19	91	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	2,559	21	SH		SOLE	36	21	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	7,019,349	57,597	SH		SOLE		57,597	0	0
ING GROEP N.V.	ADR	456837103	754	44	SH		SOLE	33	44	0	0
ING GROEP N.V.	ADR	456837103	857,600	50,035	SH		SOLE		50,035	0	0
INGERSOLL RAND INC	Stock	45687V106	5,723	63	SH		SOLE	19	63	0	0
INGERSOLL RAND INC	Stock	45687V106	6,270	69	SH		SOLE	33	69	0	0
INGERSOLL RAND INC	Stock	45687V106	3,179	35	SH		SOLE	46	35	0	0
INGERSOLL RAND INC	Stock	45687V106	505,309	5,563	SH		SOLE		5,562	0	0
INGREDION INC	Stock	457187102	2,065	18	SH		SOLE	49	18	0	0
INGREDION INC	Stock	457187102	242,820	2,117	SH		SOLE		2,117	0	0
INMODE LTD	Stock	M5425M103	332,406	18,224	SH		SOLE		18,224	0	0
INNOVATOR ETFS TRUST	ETF	45783Y855	518,558	17,268	SH		SOLE		17,268	0	0
INNOVATOR ETFS TRUST	ETF	45782C516	348,066	11,668	SH		SOLE		11,668	0	0
INNOVATOR ETFS TRUST	ETF	45782C334	727,531	15,273	SH		SOLE		15,273	0	0
INNOVATOR ETFS TRUST	ETF	45782C615	489,877	9,992	SH		SOLE		9,992	0	0
INNOVATOR ETFS TRUST	ETF	45783Y459	276,277	9,738	SH		SOLE		9,738	0	0
INNOVATOR ETFS TRUST	ETF	45783Y756	325,547	10,666	SH		SOLE	51	10,666	0	0
INNOVATOR ETFS TRUST	ETF	45783Y814	830,616	19,375	SH		SOLE	51	19,375	0	0
INNOVATOR ETFS TRUST	ETF	45783Y814	1,089,696	25,418	SH		SOLE		25,418	0	0
INNOVATOR ETFS TRUST	ETF	45783Y442	1,138,224	40,149	SH		SOLE		40,149	0	0
INNOVATOR ETFS TRUST	ETF	45783Y848	922,831	31,539	SH		SOLE		31,539	0	0
INNOVATOR ETFS TRUST	ETF	45782C888	406,892	9,807	SH		SOLE		9,807	0	0
INNOVATOR ETFS TRUST	ETF	45782C433	462,944	11,391	SH		SOLE		11,391	0	0
INNOVATOR ETFS TRUST	ETF	45782C409	2,931	65	SH		SOLE	43	65	0	0
INNOVATOR ETFS TRUST	ETF	45782C409	736,908	16,340	SH		SOLE		16,340	0	0
INNOVATOR ETFS TRUST	ETF	45782C755	264,923	6,779	SH		SOLE		6,779	0	0
INNOVATOR ETFS TRUST	ETF	45782C391	2,159	50	SH		SOLE	43	50	0	0
INNOVATOR ETFS TRUST	ETF	45782C391	284,718	6,595	SH		SOLE		6,595	0	0
INNOVATOR ETFS TRUST	ETF	45782C870	563,017	16,244	SH		SOLE		16,244	0	0
INNOVATOR ETFS TRUST	ETF	45782C680	23,585	646	SH		SOLE	9	646	0	0
INNOVATOR ETFS TRUST	ETF	45782C680	185,142	5,071	SH		SOLE		5,071	0	0
INNOVATOR ETFS TRUST	ETF	45782C540	1,168,662	31,156	SH		SOLE		31,156	0	0
INNOVATOR ETFS TRUST	ETF	45782C417	1,793,668	51,058	SH		SOLE		51,058	0	0
INNOVATOR ETFS TRUST	ETF	45782C508	71,006	1,765	SH		SOLE	9	1,765	0	0
INNOVATOR ETFS TRUST	ETF	45782C508	1,008,284	25,063	SH		SOLE		25,063	0	0
INNOVATOR ETFS TRUST	ETF	45782C813	459,634	11,831	SH		SOLE		11,831	0	0
INNOVATOR ETFS TRUST	ETF	45782C748	467,334	13,120	SH		SOLE		13,120	0	0
INNOVATOR ETFS TRUST	ETF	45782C383	722,148	19,044	SH		SOLE		19,044	0	0
INNOVATOR ETFS TRUST	ETF	45782C318	355,460	10,421	SH		SOLE		10,421	0	0
INNOVATOR ETFS TRUST	ETF	45782C573	395,852	10,905	SH		SOLE		10,905	0	0
INNOVATOR ETFS TRUST	ETF	45782C805	434,968	14,979	SH		SOLE		14,979	0	0
INNOVATOR ETFS TRUST	ETF	45782C532	604,807	17,638	SH		SOLE		17,638	0	0
INNOVATOR ETFS TRUST	ETF	45782C375	210,606	6,255	SH		SOLE		6,255	0	0
INNOVATOR ETFS TRUST	ETF	45782C474	665,900	19,075	SH		SOLE		19,074	0	0
INNOVATOR ETFS TRUST	ETF	45782C599	427,499	14,954	SH		SOLE		14,954	0	0
NORTHERN LTS FD TR IV	ETF	66538H419	496,489	16,853	SH		SOLE		16,853	0	0
INTEL CORP	Stock	458140100	4,769	154	SH		SOLE	9	154	0	0
INTEL CORP	Stock	458140100	5,172	167	SH		SOLE	12	167	0	0
INTEL CORP	Stock	458140100	17,653	570	SH		SOLE	19	570	0	0
INTEL CORP	Stock	458140100	13,751	444	SH		SOLE	24	444	0	0
INTEL CORP	Stock	458140100	22,600	730	SH		SOLE	33	729	0	0
INTEL CORP	Stock	458140100	111,911	3,614	SH		SOLE	36	3,613	0	0
INTEL CORP	Stock	458140100	15,330	495	SH		SOLE	40	495	0	0
INTEL CORP	Stock	458140100	4,274	138	SH		SOLE	46	138	0	0
INTEL CORP	Stock	458140100	124	4	SH		SOLE	49	4	0	0
INTEL CORP	Stock	458140100	2,942	95	SH		SOLE	51	95	0	0
INTEL CORP	Stock	458140100	6,087,508	196,561	SH		SOLE		196,561	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	137	1	SH		SOLE	9	1	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	684	5	SH		SOLE	19	5	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	23,505	172	SH		SOLE	33	171	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	38,061	278	SH		SOLE	43	278	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	1,306,820	9,546	SH		SOLE		9,546	0	0
INTERDIGITAL INC	Stock	45867G101	2,663,842	22,854	SH		SOLE		22,853	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	31,823	184	SH		SOLE	9	184	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	153,867	890	SH		SOLE	19	889	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	42,784	247	SH		SOLE	33	247	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	6,572	38	SH		SOLE	46	38	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	173	1	SH		SOLE	49	1	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	2,767	16	SH		SOLE	51	16	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	13,367,713	77,292	SH		SOLE		77,292	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	138,055	1,450	SH		SOLE	5	1,450	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	39,512	415	SH		SOLE	26	415	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	6,609	69	SH		SOLE	33	69	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	22,814	240	SH		SOLE	43	239	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	1,999	21	SH		SOLE	46	21	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	100,545	1,056	SH		SOLE		1,056	0	0
INTERNATIONAL PAPER CO	Stock	460146103	906	21	SH		SOLE	19	21	0	0
INTERNATIONAL PAPER CO	Stock	460146103	4,124	96	SH		SOLE	33	95	0	0
INTERNATIONAL PAPER CO	Stock	460146103	665,848	15,431	SH		SOLE		15,431	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	4,945	170	SH		SOLE	9	170	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	291	10	SH		SOLE	19	10	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	6,204	213	SH		SOLE	33	213	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	16,948	583	SH		SOLE	43	582	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	320	11	SH		SOLE	46	11	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	194,921	6,701	SH		SOLE		6,700	0	0
INTUIT	Stock	461202103	44,690	68	SH		SOLE	2	68	0	0
INTUIT	Stock	461202103	7,887	12	SH		SOLE	9	12	0	0
INTUIT	Stock	461202103	954,028	1,452	SH		SOLE	19	1,451	0	0
INTUIT	Stock	461202103	167,589	255	SH		SOLE	30	255	0	0
INTUIT	Stock	461202103	39,537	60	SH		SOLE	33	60	0	0
INTUIT	Stock	461202103	15,116	23	SH		SOLE	36	23	0	0
INTUIT	Stock	461202103	100,873	153	SH		SOLE	43	153	0	0
INTUIT	Stock	461202103	657	1	SH		SOLE	49	1	0	0
INTUIT	Stock	461202103	11,173	17	SH		SOLE	51	17	0	0
INTUIT	Stock	461202103	6,681,824	10,167	SH		SOLE		10,166	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	15,125	34	SH		SOLE	9	34	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	1,246,470	2,802	SH		SOLE	19	2,802	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	37,367	84	SH		SOLE	33	84	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	16,015	36	SH		SOLE	36	36	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	50,713	114	SH		SOLE	43	114	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	5,338	12	SH		SOLE	46	12	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	43,150	97	SH		SOLE	48	97	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	92,529	208	SH		SOLE	50	208	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	330,968	744	SH		SOLE	51	744	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	125,003	281	SH		SOLE	53	281	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	7,868,575	17,688	SH		SOLE		17,688	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	865,064	8,422	SH		SOLE		8,421	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	555,998	26,401	SH		SOLE		26,400	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J536	10,375	418	SH		SOLE	6	418	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J536	217,387	8,759	SH		SOLE		8,758	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	570,155	27,880	SH		SOLE		27,880	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J528	16,323	672	SH		SOLE	6	672	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J528	265,511	10,931	SH		SOLE		10,930	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	425,277	22,179	SH		SOLE		22,178	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J510	16,282	693	SH		SOLE	6	693	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J510	188,856	8,038	SH		SOLE		8,037	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	312,687	16,269	SH		SOLE		16,268	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J494	17,892	762	SH		SOLE	6	762	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J494	187,789	7,998	SH		SOLE		7,997	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	242,567	12,159	SH		SOLE		12,158	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	192,202	10,584	SH		SOLE		10,583	0	0
INVESCO CURRENCYSHARES JAPAN	ETF	46138W107	1,220,408	21,215	SH		SOLE		21,215	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	521,802	12,229	SH		SOLE		12,228	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	18,025	291	SH		SOLE	6	291	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	13,813	223	SH		SOLE	48	223	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	395,308	6,382	SH		SOLE		6,382	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107	141,120	14,000	SH		SOLE		14,000	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	2,168	11	SH		SOLE	19	11	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	256,644	1,302	SH		SOLE	25	1,302	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	79,041	401	SH		SOLE	36	401	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	3,692,395	18,733	SH		SOLE		18,732	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G599	1,153,632	50,687	SH		SOLE		50,686	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	2,874	70	SH		SOLE	19	70	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	270,668	6,592	SH		SOLE		6,592	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	24,817	1,048	SH		SOLE	6	1,048	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	2,115,405	89,333	SH		SOLE	36	89,333	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	317,845	13,423	SH		SOLE		13,422	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	7,320	521	SH		SOLE	9	521	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	55,140	3,925	SH		SOLE	19	3,924	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	2,234	159	SH		SOLE	36	159	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	479,815	34,151	SH		SOLE		34,150	0	0
INVESCO QQQ TR	ETF	46090E103	4,794	10	SH		SOLE	9	10	0	0
INVESCO QQQ TR	ETF	46090E103	5,749	12	SH		SOLE	16	12	0	0
INVESCO QQQ TR	ETF	46090E103	1,402,985	2,928	SH		SOLE	19	2,928	0	0
INVESCO QQQ TR	ETF	46090E103	479	1	SH		SOLE	36	1	0	0
INVESCO QQQ TR	ETF	46090E103	9,582	20	SH		SOLE	39	20	0	0
INVESCO QQQ TR	ETF	46090E103	118,340	247	SH		SOLE	51	247	0	0
INVESCO QQQ TR	ETF	46090E103	73,973,089	154,397	SH		SOLE		154,396	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	1,961,257	37,364	SH		SOLE		37,364	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	780,967	8,264	SH		SOLE		8,264	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	719,166	14,970	SH		SOLE		14,970	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	667,763	22,237	SH		SOLE		22,236	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	13	0	SH		SOLE	19	0	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	13,014	355	SH		SOLE	22	355	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	5,098,099	139,064	SH		SOLE		139,064	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	2,523,049	43,476	SH		SOLE		43,475	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	310,910	3,025	SH		SOLE	36	3,025	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	4,445	43	SH		SOLE	51	43	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	3,966,661	38,594	SH		SOLE		38,593	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	110,798	1,312	SH		SOLE	9	1,312	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	54	1	SH		SOLE	51	0	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	210,094	2,488	SH		SOLE		2,487	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	217,476	4,895	SH		SOLE		4,894	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E339	1,278,516	14,618	SH		SOLE		14,618	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	809,629	21,729	SH		SOLE		21,729	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	673,570	10,601	SH		SOLE		10,600	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	24,622	216	SH		SOLE	36	216	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	506,603	4,444	SH		SOLE		4,444	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	4,360,769	44,942	SH		SOLE		44,942	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V167	218,965	2,207	SH		SOLE		2,207	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V498	219,631	3,657	SH		SOLE		3,657	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	3,233,614	51,482	SH		SOLE		51,482	0	0
INVESCO ACTIVELY MANAGED EXC	ETF	46090A804	225,778	4,870	SH		SOLE	11	4,870	0	0
INVESCO ACTIVELY MANAGED EXC	ETF	46090A804	1,932	42	SH		SOLE		41	0	0
INVESCO ACTIVELY MANAGED EXC	ETF	46090A887	15,369	308	SH		SOLE	22	308	0	0
INVESCO ACTIVELY MANAGED EXC	ETF	46090A887	734,501	14,719	SH		SOLE		14,719	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	671,726	28,035	SH		SOLE	11	28,035	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	426,596	17,805	SH		SOLE		17,804	0	0
INVESTAR HLDG CORP	Stock	46134L105	194,040	12,600	SH		SOLE		12,600	0	0
IONQ INC	Stock	46222L108	2,784	396	SH		SOLE	19	396	0	0
IONQ INC	Stock	46222L108	544,122	77,400	SH		SOLE		77,400	0	0
BARCLAYS BANK PLC	ETF	06738C778	1,571	49	SH		SOLE	36	49	0	0
BARCLAYS BANK PLC	ETF	06738C778	777,045	24,237	SH		SOLE		24,237	0	0
BARCLAYS BANK PLC	ETF	06748M196	4,109,042	376,286	SH		SOLE		376,285	0	0
IQVIA HLDGS INC	Stock	46266C105	100,745	476	SH		SOLE	19	476	0	0
IQVIA HLDGS INC	Stock	46266C105	9,303	44	SH		SOLE	33	44	0	0
IQVIA HLDGS INC	Stock	46266C105	2,326	11	SH		SOLE	46	11	0	0
IQVIA HLDGS INC	Stock	46266C105	1,084,681	5,130	SH		SOLE		5,129	0	0
IRIS ENERGY LTD	Stock	Q4982L109	213,946	18,950	SH		SOLE		18,950	0	0
IRON MTN INC DEL	REIT	46284V101	1,524	17	SH		SOLE	19	17	0	0
IRON MTN INC DEL	REIT	46284V101	8,578	96	SH		SOLE	33	95	0	0
IRON MTN INC DEL	REIT	46284V101	1,792	20	SH		SOLE	46	20	0	0
IRON MTN INC DEL	REIT	46284V101	2,382,835	26,588	SH		SOLE		26,588	0	0
ISHARES TR	ETF	464288653	11,297	110	SH		SOLE	6	110	0	0
ISHARES TR	ETF	464288653	9,859	96	SH		SOLE	32	96	0	0
ISHARES TR	ETF	464288653	435,376	4,239	SH		SOLE	36	4,239	0	0
ISHARES TR	ETF	464288653	1,298,406	12,643	SH		SOLE		12,642	0	0
ISHARES TR	ETF	464287432	117,846	1,284	SH		SOLE	9	1,284	0	0
ISHARES TR	ETF	464287432	287,283	3,130	SH		SOLE	11	3,130	0	0
ISHARES TR	ETF	464287432	1,281,065	13,958	SH		SOLE	16	13,958	0	0
ISHARES TR	ETF	464287432	5,690	62	SH		SOLE	22	62	0	0
ISHARES TR	ETF	464287432	674,829	7,353	SH		SOLE	36	7,352	0	0
ISHARES TR	ETF	464287432	10,723,269	116,837	SH		SOLE		116,836	0	0
ISHARES TR	ETF	46436E718	2,472,713	24,553	SH		SOLE	6	24,552	0	0
ISHARES TR	ETF	46436E718	36,062	358	SH		SOLE	32	358	0	0
ISHARES TR	ETF	46436E718	5,474	54	SH		SOLE	36	54	0	0
ISHARES TR	ETF	46436E718	2,725,746	27,065	SH		SOLE		27,065	0	0
ISHARES TR	ETF	46434V407	116,008	2,749	SH		SOLE	9	2,749	0	0
ISHARES TR	ETF	46434V407	25,742	610	SH		SOLE	22	610	0	0
ISHARES TR	ETF	46434V407	5,668	134	SH		SOLE	36	134	0	0
ISHARES TR	ETF	46434V407	1,035,479	24,537	SH		SOLE		24,537	0	0
ISHARES TR	ETF	46429B747	199	2	SH		SOLE	36	2	0	0
ISHARES TR	ETF	46429B747	652,902	6,562	SH		SOLE		6,562	0	0
ISHARES TR	ETF	464288646	14,398	281	SH		SOLE	19	281	0	0
ISHARES TR	ETF	464288646	11,580	226	SH		SOLE	36	226	0	0
ISHARES TR	ETF	464288646	37,456	731	SH		SOLE	49	731	0	0
ISHARES TR	ETF	464288646	1,736,415	33,888	SH		SOLE		33,887	0	0
ISHARES TR	ETF	464287457	20,413	250	SH		SOLE	9	250	0	0
ISHARES TR	ETF	464287457	17,963	220	SH		SOLE	11	220	0	0
ISHARES TR	ETF	464287457	3,830,610	46,915	SH		SOLE	16	46,915	0	0
ISHARES TR	ETF	464287457	21,860,427	267,733	SH		SOLE		267,733	0	0
ISHARES TR	ETF	464288661	76,408	662	SH		SOLE	36	661	0	0
ISHARES TR	ETF	464288661	2,713,316	23,498	SH		SOLE		23,498	0	0
ISHARES TR	ETF	464288638	32,930	642	SH		SOLE	19	642	0	0
ISHARES TR	ETF	464288638	51	1	SH		SOLE	22	1	0	0
ISHARES TR	ETF	464288638	1,594,647	31,109	SH		SOLE		31,108	0	0
ISHARES TR	ETF	464287440	399,979	4,271	SH		SOLE	16	4,271	0	0
ISHARES TR	ETF	464287440	68,011	726	SH		SOLE	36	726	0	0
ISHARES TR	ETF	464287440	3,242,079	34,619	SH		SOLE		34,619	0	0
ISHARES TR	ETF	464288166	346,644	3,221	SH		SOLE		3,221	0	0
ISHARES TR	ETF	464287226	123,958	1,277	SH		SOLE	9	1,277	0	0
ISHARES TR	ETF	464287226	727,864	7,498	SH		SOLE	19	7,498	0	0
ISHARES TR	ETF	464287226	1,321,411	13,613	SH		SOLE	36	13,612	0	0
ISHARES TR	ETF	464287226	1,546,034	15,927	SH		SOLE	49	15,927	0	0
ISHARES TR	ETF	464287226	18,388,690	189,437	SH		SOLE		189,437	0	0
ISHARES TR	ETF	464288414	7,565	71	SH		SOLE	9	71	0	0
ISHARES TR	ETF	464288414	76,609	719	SH		SOLE	19	719	0	0
ISHARES TR	ETF	464288414	18,540	174	SH		SOLE	22	174	0	0
ISHARES TR	ETF	464288414	36,653	344	SH		SOLE	32	344	0	0
ISHARES TR	ETF	464288414	3,321,997	31,178	SH		SOLE	36	31,177	0	0
ISHARES TR	ETF	464288414	981,432	9,211	SH		SOLE	49	9,211	0	0
ISHARES TR	ETF	464288414	10,006,688	93,915	SH		SOLE		93,915	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,222,151	35,798	SH		SOLE		35,798	0	0
ISHARES TR	ETF	46435U853	112,613	3,104	SH		SOLE	9	3,104	0	0
ISHARES TR	ETF	46435U853	966	27	SH		SOLE	36	26	0	0
ISHARES TR	ETF	46435U853	590,585	16,279	SH		SOLE		16,278	0	0
ISHARES TR	ETF	46435G102	51,896	660	SH		SOLE	9	660	0	0
ISHARES TR	ETF	46435G102	2,123	27	SH		SOLE	19	27	0	0
ISHARES TR	ETF	46435G102	33,008	420	SH		SOLE	36	419	0	0
ISHARES TR	ETF	46435G102	507,430	6,453	SH		SOLE		6,453	0	0
ISHARES TR	ETF	464289859	461,625	6,173	SH		SOLE		6,173	0	0
ISHARES TR	ETF	46434V621	425,291	7,382	SH		SOLE	19	7,382	0	0
ISHARES TR	ETF	46434V621	77,197	1,340	SH		SOLE	36	1,340	0	0
ISHARES TR	ETF	46434V621	19,357	336	SH		SOLE	52	336	0	0
ISHARES TR	ETF	46434V621	6,067,180	105,315	SH		SOLE		105,314	0	0
ISHARES TR	ETF	46429B663	7,935	73	SH		SOLE	19	73	0	0
ISHARES TR	ETF	46429B663	0	0	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46429B663	10,972,908	100,947	SH		SOLE		100,946	0	0
ISHARES TR	ETF	46435G672	49	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435G672	2,381,407	47,704	SH		SOLE		47,704	0	0
ISHARES TR	ETF	464289875	334,701	7,782	SH		SOLE		7,781	0	0
ISHARES TR	ETF	46432F842	558,363	7,687	SH		SOLE	19	7,686	0	0
ISHARES TR	ETF	46432F842	14,601	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842	793,019	10,917	SH		SOLE	36	10,917	0	0
ISHARES TR	ETF	46432F842	6,683	92	SH		SOLE	49	92	0	0
ISHARES TR	ETF	46432F842	8,873,356	122,155	SH		SOLE		122,155	0	0
ISHARES INC	ETF	46434G103	28,317	529	SH		SOLE	9	529	0	0
ISHARES INC	ETF	46434G103	5,460	102	SH		SOLE	16	102	0	0
ISHARES INC	ETF	46434G103	14,132	264	SH		SOLE	19	264	0	0
ISHARES INC	ETF	46434G103	5,674	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G103	849,524	15,870	SH		SOLE	36	15,870	0	0
ISHARES INC	ETF	46434G103	18,200	340	SH		SOLE	49	340	0	0
ISHARES INC	ETF	46434G103	5,917,459	110,545	SH		SOLE		110,544	0	0
ISHARES TR	ETF	46434V738	1,535,771	26,967	SH		SOLE	16	26,967	0	0
ISHARES TR	ETF	46434V738	74,473	1,308	SH		SOLE		1,307	0	0
ISHARES TR	ETF	46435G326	1,539,030	23,447	SH		SOLE		23,446	0	0
ISHARES TR	ETF	46432F834	102,016	1,510	SH		SOLE	19	1,510	0	0
ISHARES TR	ETF	46432F834	126,377	1,871	SH		SOLE	36	1,870	0	0
ISHARES TR	ETF	46432F834	1,040,694	15,404	SH		SOLE	49	15,404	0	0
ISHARES TR	ETF	46432F834	4,032,369	59,686	SH		SOLE		59,685	0	0
ISHARES TR	ETF	464287507	1,426,484	24,376	SH		SOLE	16	24,376	0	0
ISHARES TR	ETF	464287507	31,250	534	SH		SOLE	19	534	0	0
ISHARES TR	ETF	464287507	296,940	5,074	SH		SOLE	36	5,074	0	0
ISHARES TR	ETF	464287507	22,440,477	383,467	SH		SOLE		383,466	0	0
ISHARES TR	ETF	464287804	236,201	2,215	SH		SOLE	11	2,214	0	0
ISHARES TR	ETF	464287804	350,165	3,283	SH		SOLE	16	3,283	0	0
ISHARES TR	ETF	464287804	9,386	88	SH		SOLE	19	88	0	0
ISHARES TR	ETF	464287804	62,108	582	SH		SOLE	36	582	0	0
ISHARES TR	ETF	464287804	18,452	173	SH		SOLE	52	173	0	0
ISHARES TR	ETF	464287804	25,850,325	242,362	SH		SOLE		242,361	0	0
ISHARES TR	ETF	464287150	245,790	2,069	SH		SOLE	19	2,069	0	0
ISHARES TR	ETF	464287150	13,185	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287150	334,887	2,819	SH		SOLE	36	2,819	0	0
ISHARES TR	ETF	464287150	239,698	2,018	SH		SOLE	49	2,018	0	0
ISHARES TR	ETF	464287150	39,197	330	SH		SOLE	52	330	0	0
ISHARES TR	ETF	464287150	22,349,858	188,162	SH		SOLE		188,161	0	0
ISHARES TR	ETF	464287671	210,852	1,654	SH		SOLE	36	1,654	0	0
ISHARES TR	ETF	464287671	397,331	3,117	SH		SOLE		3,116	0	0
ISHARES TR	ETF	464287663	69,358	787	SH		SOLE	36	787	0	0
ISHARES TR	ETF	464287663	8,855,942	100,487	SH		SOLE		100,487	0	0
ISHARES TR	ETF	46434V613	688,565	15,227	SH		SOLE	9	15,227	0	0
ISHARES TR	ETF	46434V613	3,799,529	84,023	SH		SOLE	36	84,023	0	0
ISHARES TR	ETF	46434V613	4,381,978	96,904	SH		SOLE		96,903	0	0
ISHARES TR	ETF	464288521	185,960	3,472	SH		SOLE	36	3,472	0	0
ISHARES TR	ETF	464288521	263,233	4,915	SH		SOLE		4,914	0	0
ISHARES TR	ETF	46434V803	9,458	266	SH		SOLE	9	266	0	0
ISHARES TR	ETF	46434V803	1,956	55	SH		SOLE	32	55	0	0
ISHARES TR	ETF	46434V803	577,555	16,244	SH		SOLE	36	16,244	0	0
ISHARES TR	ETF	46434V803	1,365,907	38,417	SH		SOLE		38,416	0	0
ISHARES TR	ETF	464287846	319,834	2,417	SH		SOLE		2,417	0	0
ISHARES TR	ETF	464287812	3,720	57	SH		SOLE	19	56	0	0
ISHARES TR	ETF	464287812	1,845,748	28,072	SH		SOLE		28,072	0	0
ISHARES TR	ETF	46429B689	47,647	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	139	2	SH		SOLE	19	2	0	0
ISHARES TR	ETF	46429B689	2,288,411	32,996	SH		SOLE		32,995	0	0
ISHARES TR	ETF	46429B697	1,427	17	SH		SOLE	19	17	0	0
ISHARES TR	ETF	46429B697	38,599	460	SH		SOLE	36	459	0	0
ISHARES TR	ETF	46429B697	3,023,640	36,013	SH		SOLE		36,012	0	0
ISHARES INC	ETF	46434G889	6,814	146	SH		SOLE	36	146	0	0
ISHARES INC	ETF	46434G889	198,631	4,256	SH		SOLE		4,256	0	0
ISHARES TR	ETF	46436E767	183,250	3,934	SH		SOLE	36	3,934	0	0
ISHARES TR	ETF	46436E767	111,326	2,390	SH		SOLE		2,390	0	0
ISHARES TR	ETF	46436E619	4,681	110	SH		SOLE	36	110	0	0
ISHARES TR	ETF	46436E619	6,381,592	149,979	SH		SOLE		149,978	0	0
ISHARES TR	ETF	46435G243	1,425,266	58,198	SH		SOLE		58,197	0	0
ISHARES TR	ETF	46435G516	13,550	172	SH		SOLE	36	172	0	0
ISHARES TR	ETF	46435G516	2,332,653	29,610	SH		SOLE		29,609	0	0
ISHARES INC	ETF	46434G863	20,621	615	SH		SOLE	22	615	0	0
ISHARES INC	ETF	46434G863	92,754	2,766	SH		SOLE	36	2,766	0	0
ISHARES INC	ETF	46434G863	1,930,444	57,574	SH		SOLE		57,573	0	0
ISHARES TR	ETF	46435G425	7,040	59	SH		SOLE	32	59	0	0
ISHARES TR	ETF	46435G425	1,805,775	15,134	SH		SOLE	36	15,133	0	0
ISHARES TR	ETF	46435G425	2,983	25	SH		SOLE	43	25	0	0
ISHARES TR	ETF	46435G425	4,596,820	38,525	SH		SOLE		38,525	0	0
ISHARES TR	ETF	46435U663	5,506	143	SH		SOLE	43	143	0	0
ISHARES TR	ETF	46435U663	4,546,785	118,098	SH		SOLE		118,098	0	0
ISHARES TR	ETF	46435U549	10,733	230	SH		SOLE	36	230	0	0
ISHARES TR	ETF	46435U549	1,420,217	30,470	SH		SOLE		30,470	0	0
ISHARES TR	ETF	46435G193	106,738	4,698	SH		SOLE	36	4,697	0	0
ISHARES TR	ETF	46435G193	1,972,110	86,801	SH		SOLE		86,800	0	0
ISHARES TR	ETF	46435U218	192,911	1,980	SH		SOLE	36	1,980	0	0
ISHARES TR	ETF	46435U218	28,742	295	SH		SOLE		295	0	0
ISHARES TR	ETF	46436E551	7,123	180	SH		SOLE	43	180	0	0
ISHARES TR	ETF	46436E551	2,252,318	56,920	SH		SOLE		56,919	0	0
ISHARES TR	ETF	464287861	7,502	137	SH		SOLE	32	137	0	0
ISHARES TR	ETF	464287861	462,832	8,452	SH		SOLE	36	8,452	0	0
ISHARES TR	ETF	464287861	129,398	2,363	SH		SOLE		2,363	0	0
ISHARES TR	ETF	464287549	39,610	420	SH		SOLE	36	420	0	0
ISHARES TR	ETF	464287549	3,414,445	36,204	SH		SOLE		36,204	0	0
ISHARES TR	ETF	464287515	7,647	88	SH		SOLE	48	88	0	0
ISHARES TR	ETF	464287515	8,584,872	98,790	SH		SOLE		98,790	0	0
ISHARES TR	ETF	46435G474	161,514	6,167	SH		SOLE	9	6,167	0	0
ISHARES TR	ETF	46435G474	18,307	699	SH		SOLE	36	699	0	0
ISHARES TR	ETF	46435G474	199,656	7,623	SH		SOLE		7,623	0	0
ISHARES TR	ETF	46429B655	82,153	1,608	SH		SOLE	9	1,608	0	0
ISHARES TR	ETF	46429B655	4,162,272	81,469	SH		SOLE		81,469	0	0
ISHARES TR	ETF	464287184	1,600,734	61,590	SH		SOLE		61,590	0	0
ISHARES TR	ETF	464288224	644,482	48,385	SH		SOLE		48,384	0	0
ISHARES TR	ETF	464287325	614,907	6,623	SH		SOLE		6,623	0	0
ISHARES TR	ETF	464288372	1,428,632	29,813	SH		SOLE		29,812	0	0
ISHARES TR	ETF	464287275	269,176	3,032	SH		SOLE		3,031	0	0
ISHARES TR	ETF	464288711	355,588	5,939	SH		SOLE		5,939	0	0
ISHARES GOLD TR	ETF	464285204	64,753	1,474	SH		SOLE	25	1,474	0	0
ISHARES GOLD TR	ETF	464285204	58,778	1,338	SH		SOLE	36	1,338	0	0
ISHARES GOLD TR	ETF	464285204	6,747,232	153,591	SH		SOLE		153,590	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	2,064,477	93,204	SH		SOLE		93,204	0	0
ISHARES TR	ETF	46435G250	51,409	1,107	SH		SOLE	9	1,107	0	0
ISHARES TR	ETF	46435G250	409,716	8,822	SH		SOLE		8,822	0	0
ISHARES TR	ETF	46435U697	312,976	12,017	SH		SOLE		12,016	0	0
ISHARES TR	ETF	46436E874	6,403	267	SH		SOLE	19	267	0	0
ISHARES TR	ETF	46436E874	454,826	18,967	SH		SOLE		18,966	0	0
ISHARES TR	ETF	46434VBD1	405,218	16,300	SH		SOLE		16,300	0	0
ISHARES TR	ETF	46435GAA0	22,296	936	SH		SOLE	6	936	0	0
ISHARES TR	ETF	46435GAA0	252,849	10,615	SH		SOLE		10,615	0	0
ISHARES TR	ETF	46435UAA9	5,078	214	SH		SOLE	6	214	0	0
ISHARES TR	ETF	46435UAA9	272,492	11,483	SH		SOLE		11,483	0	0
ISHARES TR	ETF	46435U283	262,605	10,500	SH		SOLE		10,500	0	0
ISHARES TR	ETF	464287242	298,222	2,784	SH		SOLE	16	2,784	0	0
ISHARES TR	ETF	464287242	136,095	1,270	SH		SOLE	36	1,270	0	0
ISHARES TR	ETF	464287242	2,935,961	27,408	SH		SOLE		27,408	0	0
ISHARES TR	ETF	464288513	2,205,590	28,592	SH		SOLE		28,592	0	0
ISHARES U S ETF TR	ETF	46431W606	865,853	10,187	SH		SOLE		10,186	0	0
ISHARES TR	ETF	464288612	1,754,489	16,914	SH		SOLE		16,914	0	0
ISHARES TR	ETF	46435G524	12,199	181	SH		SOLE	36	181	0	0
ISHARES TR	ETF	46435G524	490,335	7,275	SH		SOLE	49	7,275	0	0
ISHARES TR	ETF	46435G524	129,809	1,926	SH		SOLE		1,925	0	0
ISHARES TR	ETF	464288448	30,880	1,116	SH		SOLE	9	1,116	0	0
ISHARES TR	ETF	464288448	5,147	186	SH		SOLE	16	186	0	0
ISHARES TR	ETF	464288448	8,882	321	SH		SOLE	19	321	0	0
ISHARES TR	ETF	464288448	428,730	15,494	SH		SOLE		15,494	0	0
ISHARES TR	ETF	46435G219	200,995	4,531	SH		SOLE	9	4,531	0	0
ISHARES TR	ETF	46435G219	58,067	1,309	SH		SOLE	36	1,309	0	0
ISHARES TR	ETF	46435G219	1,897,137	42,767	SH		SOLE		42,766	0	0
ISHARES TR	ETF	464288281	84,056	950	SH		SOLE	9	950	0	0
ISHARES TR	ETF	464288281	14,422	163	SH		SOLE	22	163	0	0
ISHARES TR	ETF	464288281	150,393	1,700	SH		SOLE	36	1,699	0	0
ISHARES TR	ETF	464288281	1,036,932	11,719	SH		SOLE		11,719	0	0
ISHARES TR	ETF	464288588	25,890	282	SH		SOLE	6	282	0	0
ISHARES TR	ETF	464288588	273,502	2,979	SH		SOLE	9	2,979	0	0
ISHARES TR	ETF	464288588	954,527	10,397	SH		SOLE	36	10,396	0	0
ISHARES TR	ETF	464288588	4,224,793	46,017	SH		SOLE		46,016	0	0
ISHARES TR	ETF	464287119	849,044	10,429	SH		SOLE		10,429	0	0
ISHARES TR	ETF	464288208	379,013	5,407	SH		SOLE		5,407	0	0
ISHARES TR	ETF	464288307	108,386	1,600	SH		SOLE	9	1,599	0	0
ISHARES TR	ETF	464288307	270,744	3,996	SH		SOLE		3,996	0	0
ISHARES TR	ETF	464288257	56,987	507	SH		SOLE	24	507	0	0
ISHARES TR	ETF	464288257	368,133	3,275	SH		SOLE		3,275	0	0
ISHARES TR	ETF	464288240	1,534,022	28,873	SH		SOLE	16	28,873	0	0
ISHARES TR	ETF	464288240	211,686	3,984	SH		SOLE	36	3,984	0	0
ISHARES TR	ETF	464288240	13,495	254	SH		SOLE	49	254	0	0
ISHARES TR	ETF	464288240	1,035,518	19,490	SH		SOLE		19,490	0	0
ISHARES TR	ETF	464288182	653,492	9,079	SH		SOLE		9,078	0	0
ISHARES INC	ETF	464286509	14,317	386	SH		SOLE	19	386	0	0
ISHARES INC	ETF	464286509	403,539	10,880	SH		SOLE		10,880	0	0
ISHARES TR	ETF	464287465	705	9	SH		SOLE	19	9	0	0
ISHARES TR	ETF	464287465	17,938	229	SH		SOLE	36	229	0	0
ISHARES TR	ETF	464287465	116,712	1,490	SH		SOLE	49	1,490	0	0
ISHARES TR	ETF	464287465	4,101,476	52,361	SH		SOLE		52,361	0	0
ISHARES TR	ETF	464288885	71,099	695	SH		SOLE	9	695	0	0
ISHARES TR	ETF	464288885	3,887	38	SH		SOLE	19	38	0	0
ISHARES TR	ETF	464288885	2,773,470	27,111	SH		SOLE	36	27,111	0	0
ISHARES TR	ETF	464288885	5,982,562	58,481	SH		SOLE		58,480	0	0
ISHARES TR	ETF	464288273	95,665	1,552	SH		SOLE	9	1,552	0	0
ISHARES TR	ETF	464288273	1,445,365	23,448	SH		SOLE		23,448	0	0
ISHARES TR	ETF	464288877	26,785	505	SH		SOLE	9	505	0	0
ISHARES TR	ETF	464288877	5,834	110	SH		SOLE	19	110	0	0
ISHARES TR	ETF	464288877	3,076	58	SH		SOLE	32	58	0	0
ISHARES TR	ETF	464288877	967,232	18,236	SH		SOLE	36	18,235	0	0
ISHARES TR	ETF	464288877	3,714,862	70,039	SH		SOLE		70,038	0	0
ISHARES TR	ETF	464287234	77,727	1,825	SH		SOLE	36	1,825	0	0
ISHARES TR	ETF	464287234	1,276,969	29,983	SH		SOLE		29,982	0	0
ISHARES INC	ETF	46434G764	30,725	519	SH		SOLE	9	519	0	0
ISHARES INC	ETF	46434G764	307,449	5,193	SH		SOLE	25	5,193	0	0
ISHARES INC	ETF	46434G764	8,110	137	SH		SOLE	32	137	0	0
ISHARES INC	ETF	46434G764	1,583,148	26,742	SH		SOLE	36	26,742	0	0
ISHARES INC	ETF	46434G764	2,354,839	39,778	SH		SOLE		39,777	0	0
ISHARES INC	ETF	464286475	572,951	9,375	SH		SOLE		9,375	0	0
ISHARES INC	ETF	46434G855	559,230	20,255	SH		SOLE		20,254	0	0
ISHARES INC	ETF	464286525	223,615	2,137	SH		SOLE		2,136	0	0
ISHARES TR	ETF	46429B598	1,017,793	18,247	SH		SOLE		18,246	0	0
ISHARES TR	ETF	46429B614	0	0	SH		SOLE	9	0	0	0
ISHARES TR	ETF	46429B614	594,387	7,349	SH		SOLE		7,349	0	0
ISHARES TR	ETF	46434V456	898	23	SH		SOLE	19	23	0	0
ISHARES TR	ETF	46434V456	12,301	315	SH		SOLE	36	315	0	0
ISHARES TR	ETF	46434V456	1,850,657	47,392	SH		SOLE		47,391	0	0
ISHARES TR	ETF	46435G409	4,445	162	SH		SOLE	32	162	0	0
ISHARES TR	ETF	46435G409	740,276	26,978	SH		SOLE	36	26,978	0	0
ISHARES TR	ETF	46435G409	90,140	3,285	SH		SOLE		3,285	0	0
ISHARES INC	ETF	46434G822	37,259	546	SH		SOLE	19	546	0	0
ISHARES INC	ETF	46434G822	3,890	57	SH		SOLE	36	57	0	0
ISHARES INC	ETF	46434G822	1,912,324	28,024	SH		SOLE		28,023	0	0
ISHARES TR	ETF	464288570	191,469	1,844	SH		SOLE	36	1,843	0	0
ISHARES TR	ETF	464288570	9,618,761	92,622	SH		SOLE		92,621	0	0
ISHARES INC	ETF	464286822	350,651	6,194	SH		SOLE		6,194	0	0
ISHARES INC	ETF	464286681	309,316	3,505	SH		SOLE		3,505	0	0
ISHARES TR	ETF	464288802	10,113	90	SH		SOLE	36	90	0	0
ISHARES TR	ETF	464288802	8,428	75	SH		SOLE	43	75	0	0
ISHARES TR	ETF	464288802	3,871,000	34,449	SH		SOLE		34,448	0	0
ISHARES TR	ETF	46432F396	5,456	28	SH		SOLE	19	28	0	0
ISHARES TR	ETF	46432F396	13,353,658	68,526	SH		SOLE		68,525	0	0
ISHARES TR	ETF	46432F339	85,038	498	SH		SOLE	9	498	0	0
ISHARES TR	ETF	46432F339	19,808	116	SH		SOLE	16	116	0	0
ISHARES TR	ETF	46432F339	3,244	19	SH		SOLE	19	19	0	0
ISHARES TR	ETF	46432F339	36,372	213	SH		SOLE	22	213	0	0
ISHARES TR	ETF	46432F339	2,849,605	16,688	SH		SOLE	36	16,687	0	0
ISHARES TR	ETF	46432F339	24,419	143	SH		SOLE	49	143	0	0
ISHARES TR	ETF	46432F339	4,965,542	29,079	SH		SOLE		29,079	0	0
ISHARES TR	ETF	46432F388	2,254,393	21,790	SH		SOLE	16	21,790	0	0
ISHARES TR	ETF	46432F388	3,828	37	SH		SOLE	19	37	0	0
ISHARES TR	ETF	46432F388	17,556	170	SH		SOLE	36	169	0	0
ISHARES TR	ETF	46432F388	103,224	998	SH		SOLE		997	0	0
ISHARES TR	ETF	464287556	3,020	22	SH		SOLE	19	22	0	0
ISHARES TR	ETF	464287556	685,414	4,994	SH		SOLE		4,993	0	0
ISHARES TR	ETF	464287622	5,058	17	SH		SOLE	32	17	0	0
ISHARES TR	ETF	464287622	853,051	2,867	SH		SOLE	36	2,867	0	0
ISHARES TR	ETF	464287622	2,283,217	7,674	SH		SOLE		7,673	0	0
ISHARES TR	ETF	464287614	64,154	176	SH		SOLE	19	176	0	0
ISHARES TR	ETF	464287614	1,133,064	3,108	SH		SOLE	36	3,108	0	0
ISHARES TR	ETF	464287614	4,231,230	11,608	SH		SOLE		11,607	0	0
ISHARES TR	ETF	464287598	130,853	750	SH		SOLE	9	750	0	0
ISHARES TR	ETF	464287598	1,058,716	6,068	SH		SOLE	19	6,068	0	0
ISHARES TR	ETF	464287598	153,883	882	SH		SOLE	36	882	0	0
ISHARES TR	ETF	464287598	4,189,591	24,013	SH		SOLE		24,013	0	0
ISHARES TR	ETF	464287655	5,072	25	SH		SOLE	19	25	0	0
ISHARES TR	ETF	464287655	77,910	384	SH		SOLE	36	384	0	0
ISHARES TR	ETF	464287655	10,347	51	SH		SOLE	49	51	0	0
ISHARES TR	ETF	464287655	7,266,811	35,817	SH		SOLE		35,816	0	0
ISHARES TR	ETF	464287648	3,010,778	11,468	SH		SOLE		11,468	0	0
ISHARES TR	ETF	464287630	844,727	5,546	SH		SOLE		5,546	0	0
ISHARES TR	ETF	464287689	712,719	2,309	SH		SOLE	19	2,309	0	0
ISHARES TR	ETF	464287689	5,657,880	18,330	SH		SOLE		18,329	0	0
ISHARES TR	ETF	464288869	374,758	3,287	SH		SOLE		3,287	0	0
ISHARES TR	ETF	464287499	39,567	488	SH		SOLE	19	488	0	0
ISHARES TR	ETF	464287499	2,108	26	SH		SOLE	36	26	0	0
ISHARES TR	ETF	464287499	2,461,741	30,362	SH		SOLE		30,361	0	0
ISHARES TR	ETF	464287481	255,372	2,314	SH		SOLE	36	2,314	0	0
ISHARES TR	ETF	464287481	1,172,108	10,622	SH		SOLE		10,621	0	0
ISHARES TR	ETF	464287473	50,107	415	SH		SOLE	36	415	0	0
ISHARES TR	ETF	464287473	1,263,808	10,467	SH		SOLE		10,467	0	0
ISHARES TR	ETF	464289438	1,073	5	SH		SOLE	36	5	0	0
ISHARES TR	ETF	464289438	2,989,266	13,935	SH		SOLE		13,934	0	0
ISHARES TR	ETF	464287101	15,065	57	SH		SOLE	32	57	0	0
ISHARES TR	ETF	464287101	975,267	3,690	SH		SOLE	36	3,690	0	0
ISHARES TR	ETF	464287101	4,014,187	15,188	SH		SOLE		15,187	0	0
ISHARES TR	ETF	464287200	219,986	402	SH		SOLE	9	402	0	0
ISHARES TR	ETF	464287200	3,106,077	5,676	SH		SOLE	16	5,676	0	0
ISHARES TR	ETF	464287200	104,115	190	SH		SOLE	19	190	0	0
ISHARES TR	ETF	464287200	138,996	254	SH		SOLE	22	254	0	0
ISHARES TR	ETF	464287200	31,739	58	SH		SOLE	32	58	0	0
ISHARES TR	ETF	464287200	11,838,379	21,633	SH		SOLE	36	21,633	0	0
ISHARES TR	ETF	464287200	114,729,949	209,656	SH		SOLE		209,655	0	0
ISHARES TR	ETF	464287309	129,556	1,400	SH		SOLE	9	1,400	0	0
ISHARES TR	ETF	464287309	1,028,034	11,109	SH		SOLE	11	11,109	0	0
ISHARES TR	ETF	464287309	40	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287309	3,054	33	SH		SOLE	32	33	0	0
ISHARES TR	ETF	464287309	3,901,261	42,158	SH		SOLE	36	42,157	0	0
ISHARES TR	ETF	464287309	74,032	800	SH		SOLE	52	800	0	0
ISHARES TR	ETF	464287309	15,937,053	172,218	SH		SOLE		172,217	0	0
ISHARES TR	ETF	464287408	39,860	219	SH		SOLE	9	219	0	0
ISHARES TR	ETF	464287408	1,009,317	5,545	SH		SOLE	11	5,545	0	0
ISHARES TR	ETF	464287408	73	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287408	1,424,945	7,829	SH		SOLE	36	7,828	0	0
ISHARES TR	ETF	464287408	25,299	139	SH		SOLE	49	139	0	0
ISHARES TR	ETF	464287408	6,805,569	37,391	SH		SOLE		37,391	0	0
ISHARES TR	ETF	464287341	5,230	126	SH		SOLE	19	126	0	0
ISHARES TR	ETF	464287341	42	1	SH		SOLE	32	1	0	0
ISHARES TR	ETF	464287341	146,115	3,520	SH		SOLE	36	3,520	0	0
ISHARES TR	ETF	464287341	4,930,463	118,778	SH		SOLE		118,777	0	0
ISHARES TR	ETF	464287390	16,020	647	SH		SOLE	36	647	0	0
ISHARES TR	ETF	464287390	1,090,542	44,045	SH		SOLE		44,044	0	0
ISHARES TR	ETF	464287606	323,046	3,666	SH		SOLE	11	3,666	0	0
ISHARES TR	ETF	464287606	2,058,565	23,364	SH		SOLE		23,363	0	0
ISHARES TR	ETF	464287705	229,203	2,020	SH		SOLE	9	2,020	0	0
ISHARES TR	ETF	464287705	12,254	108	SH		SOLE	36	108	0	0
ISHARES TR	ETF	464287705	1,227,326	10,817	SH		SOLE		10,817	0	0
ISHARES TR	ETF	464287887	6,678	52	SH		SOLE	36	52	0	0
ISHARES TR	ETF	464287887	1,415,480	11,021	SH		SOLE		11,021	0	0
ISHARES TR	ETF	464287879	110,680	1,138	SH		SOLE	36	1,137	0	0
ISHARES TR	ETF	464287879	4,282,435	44,026	SH		SOLE		44,026	0	0
ISHARES TR	ETF	464288687	28,048	889	SH		SOLE	36	889	0	0
ISHARES TR	ETF	464288687	2,056,396	65,179	SH		SOLE		65,178	0	0
ISHARES TR	ETF	464287168	110,009	909	SH		SOLE	9	909	0	0
ISHARES TR	ETF	464287168	28,430	235	SH		SOLE	19	235	0	0
ISHARES TR	ETF	464287168	7,785,884	64,357	SH		SOLE		64,356	0	0
ISHARES TR	ETF	464287523	3,946	16	SH		SOLE	16	16	0	0
ISHARES TR	ETF	464287523	9,619	39	SH		SOLE	48	39	0	0
ISHARES TR	ETF	464287523	5,919	24	SH		SOLE	49	24	0	0
ISHARES TR	ETF	464287523	24,822,985	100,649	SH		SOLE		100,648	0	0
ISHARES TR	ETF	464288158	2,091	20	SH		SOLE	32	20	0	0
ISHARES TR	ETF	464288158	45,270	433	SH		SOLE	36	433	0	0
ISHARES TR	ETF	464288158	29,797	285	SH		SOLE	49	285	0	0
ISHARES TR	ETF	464288158	6,669,908	63,796	SH		SOLE		63,796	0	0
ISHARES TR	ETF	464288679	44,605,075	403,666	SH		SOLE		403,665	0	0
ISHARES SILVER TR	ETF	46428Q109	45,063	1,696	SH		SOLE	25	1,696	0	0
ISHARES SILVER TR	ETF	46428Q109	3,691,267	138,926	SH		SOLE		138,926	0	0
ISHARES TR	ETF	464287176	59,263	555	SH		SOLE	9	555	0	0
ISHARES TR	ETF	464287176	78,900	739	SH		SOLE	36	738	0	0
ISHARES TR	ETF	464287176	3,232,166	30,269	SH		SOLE		30,269	0	0
ISHARES TR	ETF	464287762	21,692	354	SH		SOLE	19	354	0	0
ISHARES TR	ETF	464287762	34,026	555	SH		SOLE	36	555	0	0
ISHARES TR	ETF	464287762	3,333,536	54,407	SH		SOLE		54,407	0	0
ISHARES TR	ETF	464287192	813,701	12,436	SH		SOLE		12,436	0	0
ISHARES TR	ETF	46434V860	227,970	4,500	SH		SOLE	9	4,500	0	0
ISHARES TR	ETF	46434V860	0	0	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46434V860	1,876,808	37,047	SH		SOLE		37,047	0	0
ISHARES TR	ETF	46432F859	15,158	320	SH		SOLE	19	320	0	0
ISHARES TR	ETF	46432F859	1,030,869	21,762	SH		SOLE		21,762	0	0
ISHARES TR	ETF	46435U440	35	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435U440	1,006,606	21,629	SH		SOLE		21,628	0	0
ISHARES TR	ETF	464288760	19,703	149	SH		SOLE	19	149	0	0
ISHARES TR	ETF	464288760	4,886	37	SH		SOLE	48	37	0	0
ISHARES TR	ETF	464288760	11,960,385	90,575	SH		SOLE		90,574	0	0
ISHARES TR	ETF	46434V282	939,835	16,876	SH		SOLE		16,876	0	0
ISHARES TR	ETF	464287770	1,234,099	18,925	SH		SOLE		18,925	0	0
ISHARES TR	ETF	464287754	3,346,151	28,015	SH		SOLE		28,015	0	0
ISHARES TR	ETF	46435U713	337	8	SH		SOLE	9	8	0	0
ISHARES TR	ETF	46435U713	252,770	6,001	SH		SOLE	36	6,001	0	0
ISHARES TR	ETF	46435U713	1,462,021	34,711	SH		SOLE		34,710	0	0
ISHARES TR	ETF	464288786	6,775	60	SH		SOLE	48	60	0	0
ISHARES TR	ETF	464288786	9,005,257	79,749	SH		SOLE		79,748	0	0
ISHARES TR	ETF	464288810	1,950,954	34,814	SH		SOLE		34,813	0	0
ISHARES TR	ETF	464288851	348,089	3,498	SH		SOLE		3,497	0	0
ISHARES TR	ETF	46429B267	76,422	3,386	SH		SOLE	9	3,386	0	0
ISHARES TR	ETF	46429B267	429	19	SH		SOLE	19	19	0	0
ISHARES TR	ETF	46429B267	94,207	4,174	SH		SOLE	22	4,174	0	0
ISHARES TR	ETF	46429B267	48,996	2,171	SH		SOLE	36	2,170	0	0
ISHARES TR	ETF	46429B267	371,197	16,446	SH		SOLE		16,446	0	0
ISHARES TR	ETF	464287580	468,325	5,762	SH		SOLE		5,761	0	0
ISHARES TR	ETF	464287796	21,825	455	SH		SOLE	19	454	0	0
ISHARES TR	ETF	464287796	1,968	41	SH		SOLE	32	41	0	0
ISHARES TR	ETF	464287796	21,214	442	SH		SOLE	36	441	0	0
ISHARES TR	ETF	464287796	368,048	7,668	SH		SOLE		7,667	0	0
ISHARES TR	ETF	464287788	3,783	40	SH		SOLE	16	40	0	0
ISHARES TR	ETF	464287788	2,837	30	SH		SOLE	19	30	0	0
ISHARES TR	ETF	464287788	23,075	244	SH		SOLE	36	244	0	0
ISHARES TR	ETF	464287788	1,748,166	18,485	SH		SOLE		18,485	0	0
ISHARES TR	ETF	464288828	538,210	10,267	SH		SOLE		10,267	0	0
ISHARES TR	ETF	464288752	2,527	25	SH		SOLE	19	25	0	0
ISHARES TR	ETF	464288752	9,298	92	SH		SOLE	48	92	0	0
ISHARES TR	ETF	464288752	10,974,377	108,593	SH		SOLE		108,592	0	0
ISHARES TR	ETF	464288836	274,963	4,146	SH		SOLE		4,146	0	0
ISHARES TR	ETF	464287739	38,430	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	505,723	5,764	SH		SOLE		5,763	0	0
ISHARES TR	ETF	464287721	32,207	214	SH		SOLE	9	214	0	0
ISHARES TR	ETF	464287721	5,117	34	SH		SOLE	32	34	0	0
ISHARES TR	ETF	464287721	1,837,136	12,207	SH		SOLE	36	12,206	0	0
ISHARES TR	ETF	464287721	7,525	50	SH		SOLE	48	50	0	0
ISHARES TR	ETF	464287721	25,349,910	168,438	SH		SOLE		168,437	0	0
ISHARES TR	ETF	464287713	2,597,254	119,579	SH		SOLE		119,578	0	0
JABIL INC	Stock	466313103	13,599	125	SH		SOLE	9	125	0	0
JABIL INC	Stock	466313103	5,875	54	SH		SOLE	19	54	0	0
JABIL INC	Stock	466313103	218	2	SH		SOLE	33	2	0	0
JABIL INC	Stock	466313103	653	6	SH		SOLE	46	6	0	0
JABIL INC	Stock	466313103	881,906	8,106	SH		SOLE		8,106	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	8,522	61	SH		SOLE	19	61	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	13,702	98	SH		SOLE	33	98	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	918,279	6,573	SH		SOLE		6,572	0	0
JANUS DETROIT STR TR	ETF	47103U845	711,926	13,992	SH		SOLE	25	13,992	0	0
JANUS DETROIT STR TR	ETF	47103U845	18,735	368	SH		SOLE		368	0	0
JANUS DETROIT STR TR	ETF	47103U886	493,506	10,167	SH		SOLE		10,167	0	0
JANUS DETROIT STR TR	ETF	47103U209	2,226,702	33,474	SH		SOLE		33,474	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	1,760	11	SH		SOLE	19	11	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	4,992	31	SH		SOLE	33	31	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	13,440	84	SH		SOLE	36	84	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	323,500	2,022	SH		SOLE		2,021	0	0
JD.COM INC	ADR	47215P106	388	15	SH		SOLE	33	15	0	0
JD.COM INC	ADR	47215P106	161,006	6,231	SH		SOLE		6,230	0	0
JETBLUE AWYS CORP	Stock	477143101	134,960	22,161	SH		SOLE		22,161	0	0
JOHNSON & JOHNSON	Stock	478160104	73,633	504	SH		SOLE	9	503	0	0
JOHNSON & JOHNSON	Stock	478160104	256,112	1,752	SH		SOLE	19	1,752	0	0
JOHNSON & JOHNSON	Stock	478160104	146,891	1,005	SH		SOLE	24	1,005	0	0
JOHNSON & JOHNSON	Stock	478160104	68,169	466	SH		SOLE	33	466	0	0
JOHNSON & JOHNSON	Stock	478160104	52,471	359	SH		SOLE	36	359	0	0
JOHNSON & JOHNSON	Stock	478160104	146	1	SH		SOLE	49	1	0	0
JOHNSON & JOHNSON	Stock	478160104	12,716	87	SH		SOLE	51	87	0	0
JOHNSON & JOHNSON	Stock	478160104	11,165,431	76,392	SH		SOLE		76,391	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	15,620	235	SH		SOLE	9	235	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	62,112	934	SH		SOLE	19	934	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	10,534	158	SH		SOLE	33	158	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2,061	31	SH		SOLE	36	31	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	38,752	583	SH		SOLE	43	583	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2,326	35	SH		SOLE	46	35	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	66	1	SH		SOLE	49	1	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2,260	34	SH		SOLE	51	34	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	793,632	11,940	SH		SOLE		11,939	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q373	224,253	3,796	SH		SOLE	36	3,795	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q399	472,656	4,817	SH		SOLE	36	4,817	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	52,992	262	SH		SOLE	7	262	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	140,368	694	SH		SOLE	9	694	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	8,697	43	SH		SOLE	12	43	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	685,785	3,391	SH		SOLE	19	3,390	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	180,606	893	SH		SOLE	33	892	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	67,555	334	SH		SOLE	36	334	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	64,596	319	SH		SOLE	43	319	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	205,092	1,014	SH		SOLE	49	1,014	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	12,742	63	SH		SOLE	51	63	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	29,219,252	144,464	SH		SOLE		144,463	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670	93,216	2,012	SH		SOLE	36	2,012	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670	383,096	8,269	SH		SOLE		8,268	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q308	284,839	5,267	SH		SOLE		5,266	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q407	221,427	2,028	SH		SOLE		2,028	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	914,849	16,141	SH		SOLE	11	16,140	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	31,231	551	SH		SOLE	36	551	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	12,943,785	228,366	SH		SOLE		228,366	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q724	2,995,754	51,157	SH		SOLE		51,157	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q159	48,915	1,076	SH		SOLE	36	1,076	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q159	1,303,656	28,677	SH		SOLE		28,677	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q647	224,723	4,461	SH		SOLE	36	4,461	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q647	160,142	3,179	SH		SOLE		3,179	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	779,974	14,054	SH		SOLE		14,053	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q761	160,862	3,038	SH		SOLE	36	3,038	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q761	1,298,103	24,516	SH		SOLE		24,515	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	17,059	338	SH		SOLE	9	338	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	7,520	149	SH		SOLE	49	149	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	2,253,035	44,641	SH		SOLE		44,641	0	0
JUNIPER NETWORKS INC	Stock	48203R104	4,738	130	SH		SOLE	33	129	0	0
JUNIPER NETWORKS INC	Stock	48203R104	510,914	14,013	SH		SOLE		14,013	0	0
KASPI KZ JSC	ADR	48581R205	307,947	2,387	SH		SOLE		2,387	0	0
KAYNE ANDERSON ENERGY INFRST	CEF	486606106	1,532,001	148,306	SH		SOLE		148,306	0	0
KELLANOVA	Stock	487836108	2,423	42	SH		SOLE	33	42	0	0
KELLANOVA	Stock	487836108	1,154	20	SH		SOLE	46	20	0	0
KELLANOVA	Stock	487836108	58	1	SH		SOLE	49	1	0	0
KELLANOVA	Stock	487836108	1,327	23	SH		SOLE	51	23	0	0
KELLANOVA	Stock	487836108	877,438	15,212	SH		SOLE		15,212	0	0
KENVUE INC	Stock	49177J102	436	24	SH		SOLE	9	24	0	0
KENVUE INC	Stock	49177J102	1,600	88	SH		SOLE	12	88	0	0
KENVUE INC	Stock	49177J102	12,757	702	SH		SOLE	33	701	0	0
KENVUE INC	Stock	49177J102	32,270	1,775	SH		SOLE	51	1,775	0	0
KENVUE INC	Stock	49177J102	22,434	1,234	SH		SOLE	52	1,234	0	0
KENVUE INC	Stock	49177J102	854,264	46,989	SH		SOLE		46,989	0	0
KEURIG DR PEPPER INC	Stock	49271V100	476,685	14,272	SH		SOLE	6	14,272	0	0
KEURIG DR PEPPER INC	Stock	49271V100	9,185	275	SH		SOLE	9	275	0	0
KEURIG DR PEPPER INC	Stock	49271V100	5,110	153	SH		SOLE	33	153	0	0
KEURIG DR PEPPER INC	Stock	49271V100	26,483	793	SH		SOLE	43	792	0	0
KEURIG DR PEPPER INC	Stock	49271V100	2,104	63	SH		SOLE	46	63	0	0
KEURIG DR PEPPER INC	Stock	49271V100	569,803	17,060	SH		SOLE		17,059	0	0
KEYCORP	Stock	493267108	224,390	15,791	SH		SOLE	19	15,791	0	0
KEYCORP	Stock	493267108	4,420	311	SH		SOLE	33	311	0	0
KEYCORP	Stock	493267108	1,307	92	SH		SOLE	46	92	0	0
KEYCORP	Stock	493267108	1,016,509	71,535	SH		SOLE		71,534	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	540,299	3,951	SH		SOLE	6	3,951	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1,231	9	SH		SOLE	19	9	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	19,419	142	SH		SOLE	33	142	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	13,675	100	SH		SOLE	36	100	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	258,594	1,891	SH		SOLE		1,891	0	0
KIMBERLY-CLARK CORP	Stock	494368103	44,777	324	SH		SOLE	19	324	0	0
KIMBERLY-CLARK CORP	Stock	494368103	15,304	111	SH		SOLE	33	110	0	0
KIMBERLY-CLARK CORP	Stock	494368103	138	1	SH		SOLE	49	1	0	0
KIMBERLY-CLARK CORP	Stock	494368103	35,656	258	SH		SOLE	51	258	0	0
KIMBERLY-CLARK CORP	Stock	494368103	23,494	170	SH		SOLE	52	170	0	0
KIMBERLY-CLARK CORP	Stock	494368103	1,869,825	13,530	SH		SOLE		13,529	0	0
KINDER MORGAN INC DEL	Stock	49456B101	556,732	28,019	SH		SOLE	6	28,018	0	0
KINDER MORGAN INC DEL	Stock	49456B101	18,936	953	SH		SOLE	9	953	0	0
KINDER MORGAN INC DEL	Stock	49456B101	87,120	4,385	SH		SOLE	19	4,384	0	0
KINDER MORGAN INC DEL	Stock	49456B101	11,870	597	SH		SOLE	33	597	0	0
KINDER MORGAN INC DEL	Stock	49456B101	60	3	SH		SOLE	49	3	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,212	61	SH		SOLE	51	61	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,557,528	78,386	SH		SOLE		78,385	0	0
KINSALE CAP GROUP INC	Stock	49714P108	16,977	44	SH		SOLE	34	44	0	0
KINSALE CAP GROUP INC	Stock	49714P108	5,009	13	SH		SOLE	36	13	0	0
KINSALE CAP GROUP INC	Stock	49714P108	4,002,691	10,389	SH		SOLE		10,389	0	0
KKR & CO INC	Stock	48251W104	9,156	87	SH		SOLE	9	87	0	0
KKR & CO INC	Stock	48251W104	5,052	48	SH		SOLE	12	48	0	0
KKR & CO INC	Stock	48251W104	2,841	27	SH		SOLE	19	27	0	0
KKR & CO INC	Stock	48251W104	526	5	SH		SOLE	33	5	0	0
KKR & CO INC	Stock	48251W104	0	0	SH		SOLE	43	0	0	0
KKR & CO INC	Stock	48251W104	1,239,924	11,782	SH		SOLE		11,781	0	0
KLA CORP	Stock	482480100	4,947	6	SH		SOLE	9	6	0	0
KLA CORP	Stock	482480100	2,474	3	SH		SOLE	19	3	0	0
KLA CORP	Stock	482480100	24,802	30	SH		SOLE	33	30	0	0
KLA CORP	Stock	482480100	57,716	70	SH		SOLE	36	70	0	0
KLA CORP	Stock	482480100	38,975	47	SH		SOLE	43	47	0	0
KLA CORP	Stock	482480100	629,101	763	SH		SOLE	45	763	0	0
KLA CORP	Stock	482480100	3,298	4	SH		SOLE	46	4	0	0
KLA CORP	Stock	482480100	61,014	74	SH		SOLE	48	74	0	0
KLA CORP	Stock	482480100	12,809,468	15,536	SH		SOLE		15,535	0	0
KOHLS CORP	Stock	500255104	190,771	8,298	SH		SOLE	19	8,298	0	0
KOHLS CORP	Stock	500255104	185,963	8,089	SH		SOLE		8,088	0	0
KONTOOR BRANDS INC	Stock	50050N103	233,840	3,535	SH		SOLE		3,535	0	0
KOSMOS ENERGY LTD	Stock	500688106	70,781	12,776	SH		SOLE		12,776	0	0
KRAFT HEINZ CO	Stock	500754106	5,349	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	17,979	558	SH		SOLE	19	558	0	0
KRAFT HEINZ CO	Stock	500754106	1,405	44	SH		SOLE	33	43	0	0
KRAFT HEINZ CO	Stock	500754106	3,641	113	SH		SOLE	36	113	0	0
KRAFT HEINZ CO	Stock	500754106	70,776	2,197	SH		SOLE	43	2,196	0	0
KRAFT HEINZ CO	Stock	500754106	2,900	90	SH		SOLE	46	90	0	0
KRAFT HEINZ CO	Stock	500754106	1,281,561	39,775	SH		SOLE		39,775	0	0
KRANESHARES TRUST	ETF	500767470	699,959	54,345	SH		SOLE		54,344	0	0
KRANESHARES TRUST	ETF	500767652	358,785	12,304	SH		SOLE		12,304	0	0
KRANESHARES TRUST	ETF	500767306	432	16	SH		SOLE	19	16	0	0
KRANESHARES TRUST	ETF	500767306	300,076	11,106	SH		SOLE		11,105	0	0
KROGER CO	Stock	501044101	5,420	109	SH		SOLE	33	108	0	0
KROGER CO	Stock	501044101	30,507	611	SH		SOLE	36	611	0	0
KROGER CO	Stock	501044101	100	2	SH		SOLE	49	2	0	0
KROGER CO	Stock	501044101	2,047	41	SH		SOLE	51	41	0	0
KROGER CO	Stock	501044101	806,184	16,146	SH		SOLE		16,146	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	54,798	244	SH		SOLE	9	244	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	78,399	349	SH		SOLE	19	349	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	9,250	41	SH		SOLE	33	41	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	88,069	392	SH		SOLE	43	392	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	2,127,082	9,471	SH		SOLE		9,471	0	0
LABCORP HOLDINGS INC	Stock	504922105	22,386	110	SH		SOLE	19	110	0	0
LABCORP HOLDINGS INC	Stock	504922105	8,155	40	SH		SOLE	33	40	0	0
LABCORP HOLDINGS INC	Stock	504922105	55,171	271	SH		SOLE	43	271	0	0
LABCORP HOLDINGS INC	Stock	504922105	1,234,605	6,067	SH		SOLE		6,066	0	0
LAM RESEARCH CORP	Stock	512807108	30,881	29	SH		SOLE	9	29	0	0
LAM RESEARCH CORP	Stock	512807108	7,454	7	SH		SOLE	19	7	0	0
LAM RESEARCH CORP	Stock	512807108	30,971	29	SH		SOLE	33	29	0	0
LAM RESEARCH CORP	Stock	512807108	82,171	77	SH		SOLE	36	77	0	0
LAM RESEARCH CORP	Stock	512807108	4,259	4	SH		SOLE	46	4	0	0
LAM RESEARCH CORP	Stock	512807108	14,283,008	13,413	SH		SOLE		13,413	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	17,930	150	SH		SOLE	9	150	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	76,676	641	SH		SOLE	19	641	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	163,189	1,365	SH		SOLE		1,365	0	0
LAMB WESTON HLDGS INC	Stock	513272104	98,794	1,175	SH		SOLE	5	1,175	0	0
LAMB WESTON HLDGS INC	Stock	513272104	36,336	432	SH		SOLE	32	432	0	0
LAMB WESTON HLDGS INC	Stock	513272104	10,572	126	SH		SOLE	33	125	0	0
LAMB WESTON HLDGS INC	Stock	513272104	5,297	63	SH		SOLE	36	63	0	0
LAMB WESTON HLDGS INC	Stock	513272104	1,009	12	SH		SOLE	46	12	0	0
LAMB WESTON HLDGS INC	Stock	513272104	711,026	8,457	SH		SOLE		8,456	0	0
LANDSTAR SYS INC	Stock	515098101	8,671	47	SH		SOLE	9	47	0	0
LANDSTAR SYS INC	Stock	515098101	53,499	290	SH		SOLE	23	290	0	0
LANDSTAR SYS INC	Stock	515098101	17,929	97	SH		SOLE	34	97	0	0
LANDSTAR SYS INC	Stock	515098101	360,322	1,953	SH		SOLE		1,953	0	0
LATHAM GROUP INC	Stock	51819L107	449,358	148,303	SH		SOLE		148,303	0	0
LEIDOS HOLDINGS INC	Stock	525327102	8,169	56	SH		SOLE	9	56	0	0
LEIDOS HOLDINGS INC	Stock	525327102	4,231	29	SH		SOLE	19	29	0	0
LEIDOS HOLDINGS INC	Stock	525327102	589	4	SH		SOLE	33	4	0	0
LEIDOS HOLDINGS INC	Stock	525327102	65,700	450	SH		SOLE	43	450	0	0
LEIDOS HOLDINGS INC	Stock	525327102	568,628	3,898	SH		SOLE		3,897	0	0
LIBERTY ALL-STAR GROWTH FD I	CEF	529900102	69,591	13,032	SH		SOLE		13,032	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	44,460	14,870	SH		SOLE		14,869	0	0
ELI LILLY & CO	Stock	532457108	25,351	28	SH		SOLE	9	28	0	0
ELI LILLY & CO	Stock	532457108	1,634,311	1,805	SH		SOLE	19	1,805	0	0
ELI LILLY & CO	Stock	532457108	41,647	46	SH		SOLE	28	46	0	0
ELI LILLY & CO	Stock	532457108	226,345	250	SH		SOLE	30	250	0	0
ELI LILLY & CO	Stock	532457108	193,551	214	SH		SOLE	33	213	0	0
ELI LILLY & CO	Stock	532457108	171,117	189	SH		SOLE	36	189	0	0
ELI LILLY & CO	Stock	532457108	138,775	153	SH		SOLE	43	153	0	0
ELI LILLY & CO	Stock	532457108	792,208	875	SH		SOLE	45	875	0	0
ELI LILLY & CO	Stock	532457108	19,918	22	SH		SOLE	46	22	0	0
ELI LILLY & CO	Stock	532457108	76,052	84	SH		SOLE	48	84	0	0
ELI LILLY & CO	Stock	532457108	905	1	SH		SOLE	49	1	0	0
ELI LILLY & CO	Stock	532457108	70,688	78	SH		SOLE	50	78	0	0
ELI LILLY & CO	Stock	532457108	23,540	26	SH		SOLE	51	26	0	0
ELI LILLY & CO	Stock	532457108	41,467,979	45,802	SH		SOLE		45,801	0	0
LINCOLN NATL CORP IND	Stock	534187109	1,306	42	SH		SOLE	36	42	0	0
LINCOLN NATL CORP IND	Stock	534187109	2,055,555	66,095	SH		SOLE		66,095	0	0
LINDE PLC	Stock	G54950103	2,902,008	6,613	SH		SOLE	6	6,613	0	0
LINDE PLC	Stock	G54950103	35,105	80	SH		SOLE	9	80	0	0
LINDE PLC	Stock	G54950103	5,705	13	SH		SOLE	19	13	0	0
LINDE PLC	Stock	G54950103	83,048	189	SH		SOLE	32	189	0	0
LINDE PLC	Stock	G54950103	47,711	109	SH		SOLE	33	108	0	0
LINDE PLC	Stock	G54950103	13,646	31	SH		SOLE	36	31	0	0
LINDE PLC	Stock	G54950103	2,747,473	6,261	SH		SOLE		6,261	0	0
LIQUIDIA CORPORATION	Stock	53635D202	693,480	57,790	SH		SOLE		57,790	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	1,257,006	35,853	SH		SOLE		35,853	0	0
LIVEPERSON INC	Stock	538146101	121,971	210,114	SH		SOLE		210,114	0	0
LKQ CORP	Stock	501889208	4,492	108	SH		SOLE	9	108	0	0
LKQ CORP	Stock	501889208	5,432	131	SH		SOLE	33	130	0	0
LKQ CORP	Stock	501889208	1,357,389	32,637	SH		SOLE		32,637	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	7,576	2,775	SH		SOLE	9	2,775	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	939	344	SH		SOLE	33	344	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	233,455	85,515	SH		SOLE		85,514	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,092,589	6,621	SH		SOLE	6	6,620	0	0
LOCKHEED MARTIN CORP	Stock	539830109	16,816	36	SH		SOLE	9	36	0	0
LOCKHEED MARTIN CORP	Stock	539830109	162,300	347	SH		SOLE	19	347	0	0
LOCKHEED MARTIN CORP	Stock	539830109	37,666	81	SH		SOLE	33	80	0	0
LOCKHEED MARTIN CORP	Stock	539830109	7,059	15	SH		SOLE	36	15	0	0
LOCKHEED MARTIN CORP	Stock	539830109	0	0	SH		SOLE	45	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,803	6	SH		SOLE	51	6	0	0
LOCKHEED MARTIN CORP	Stock	539830109	8,917,436	19,091	SH		SOLE		19,091	0	0
LOUISIANA PAC CORP	Stock	546347105	239,404	2,908	SH		SOLE		2,907	0	0
LOWES COS INC	Stock	548661107	640,436	2,905	SH		SOLE	6	2,905	0	0
LOWES COS INC	Stock	548661107	9,700	44	SH		SOLE	9	44	0	0
LOWES COS INC	Stock	548661107	95,243	432	SH		SOLE	19	432	0	0
LOWES COS INC	Stock	548661107	126,765	575	SH		SOLE	30	575	0	0
LOWES COS INC	Stock	548661107	28,680	130	SH		SOLE	33	130	0	0
LOWES COS INC	Stock	548661107	119,710	543	SH		SOLE	36	543	0	0
LOWES COS INC	Stock	548661107	220	1	SH		SOLE	49	1	0	0
LOWES COS INC	Stock	548661107	5,071	23	SH		SOLE	51	23	0	0
LOWES COS INC	Stock	548661107	9,081,105	41,192	SH		SOLE		41,191	0	0
LPL FINL HLDGS INC	Stock	50212V100	432,915	1,550	SH		SOLE	5	1,550	0	0
LPL FINL HLDGS INC	Stock	50212V100	12,289	44	SH		SOLE	23	44	0	0
LPL FINL HLDGS INC	Stock	50212V100	559	2	SH		SOLE	33	2	0	0
LPL FINL HLDGS INC	Stock	50212V100	2,420,661	8,667	SH		SOLE		8,666	0	0
LUCID GROUP INC	Stock	549498103	49,084	18,806	SH		SOLE		18,805	0	0
LULULEMON ATHLETICA INC	Stock	550021109	13,442	45	SH		SOLE	9	45	0	0
LULULEMON ATHLETICA INC	Stock	550021109	3,584	12	SH		SOLE	19	12	0	0
LULULEMON ATHLETICA INC	Stock	550021109	2,390	8	SH		SOLE	33	8	0	0
LULULEMON ATHLETICA INC	Stock	550021109	896	3	SH		SOLE	46	3	0	0
LULULEMON ATHLETICA INC	Stock	550021109	27,779	93	SH		SOLE	50	93	0	0
LULULEMON ATHLETICA INC	Stock	550021109	896	3	SH		SOLE	51	3	0	0
LULULEMON ATHLETICA INC	Stock	550021109	2,600,677	8,707	SH		SOLE		8,706	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	64	58	SH		SOLE	36	58	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	42,053	38,230	SH		SOLE		38,230	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	360,638	3,770	SH		SOLE	19	3,770	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	4,351	45	SH		SOLE	33	45	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	4,018	42	SH		SOLE	36	42	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	69,832	730	SH		SOLE	51	730	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	47,543	497	SH		SOLE	52	497	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	2,068,838	21,627	SH		SOLE		21,626	0	0
M & T BK CORP	Stock	55261F104	9,990	66	SH		SOLE	6	66	0	0
M & T BK CORP	Stock	55261F104	6,579	43	SH		SOLE	33	43	0	0
M & T BK CORP	Stock	55261F104	6,963	46	SH		SOLE	36	46	0	0
M & T BK CORP	Stock	55261F104	908	6	SH		SOLE	46	6	0	0
M & T BK CORP	Stock	55261F104	1,359,478	8,982	SH		SOLE		8,981	0	0
MACYS INC	Stock	55616P104	107,681	5,608	SH		SOLE		5,608	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	575,733	11,269	SH		SOLE	51	11,269	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	172,991	3,386	SH		SOLE		3,386	0	0
MAIN STR CAP CORP	CEF	56035L104	1,943,830	38,499	SH		SOLE		38,499	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	3,207	13	SH		SOLE	9	13	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	1,008,181	4,087	SH		SOLE	19	4,087	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	3,947	16	SH		SOLE	43	16	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	22,448	91	SH		SOLE	50	91	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	20,031	81	SH		SOLE		81	0	0
MARATHON OIL CORP	Stock	565849106	37,701	1,315	SH		SOLE	19	1,315	0	0
MARATHON OIL CORP	Stock	565849106	8,969	313	SH		SOLE	33	312	0	0
MARATHON OIL CORP	Stock	565849106	279,365	9,744	SH		SOLE		9,744	0	0
MARATHON PETE CORP	Stock	56585A102	1,735	10	SH		SOLE	19	10	0	0
MARATHON PETE CORP	Stock	56585A102	11,569	67	SH		SOLE	33	66	0	0
MARATHON PETE CORP	Stock	56585A102	36,581	211	SH		SOLE	36	210	0	0
MARATHON PETE CORP	Stock	56585A102	867	5	SH		SOLE	49	5	0	0
MARATHON PETE CORP	Stock	56585A102	19,430	112	SH		SOLE	51	112	0	0
MARATHON PETE CORP	Stock	56585A102	9,951,067	57,361	SH		SOLE		57,361	0	0
MARCUS CORP DEL	Stock	566330106	324,682	28,556	SH		SOLE		28,556	0	0
MARKEL GROUP INC	Stock	570535104	40,967	26	SH		SOLE	2	26	0	0
MARKEL GROUP INC	Stock	570535104	594,024	377	SH		SOLE	6	377	0	0
MARKEL GROUP INC	Stock	570535104	14,181	9	SH		SOLE	9	9	0	0
MARKEL GROUP INC	Stock	570535104	1,576	1	SH		SOLE	51	1	0	0
MARKEL GROUP INC	Stock	570535104	217,441	138	SH		SOLE		138	0	0
VANECK ETF TRUST	ETF	92189H300	452	19	SH		SOLE	36	19	0	0
VANECK ETF TRUST	ETF	92189H300	367,758	15,465	SH		SOLE		15,465	0	0
VANECK ETF TRUST	ETF	92189F106	810,747	23,895	SH		SOLE		23,894	0	0
MARQETA INC	Stock	57142B104	155,275	28,335	SH		SOLE		28,334	0	0
MARRIOTT INTL INC NEW	Stock	571903202	39,892	165	SH		SOLE	19	165	0	0
MARRIOTT INTL INC NEW	Stock	571903202	16,269	67	SH		SOLE	33	67	0	0
MARRIOTT INTL INC NEW	Stock	571903202	8,945	37	SH		SOLE	36	37	0	0
MARRIOTT INTL INC NEW	Stock	571903202	1,831,839	7,577	SH		SOLE		7,576	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	632	3	SH		SOLE	9	3	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	144,343	685	SH		SOLE	19	685	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	43,760	208	SH		SOLE	33	207	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	211	1	SH		SOLE	49	1	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	5,689	27	SH		SOLE	51	27	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,562,014	7,413	SH		SOLE		7,412	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	542	1	SH		SOLE	19	1	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	543	1	SH		SOLE	33	1	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	759,692	1,402	SH		SOLE		1,402	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	1,817	26	SH		SOLE	51	26	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	1,580,265	22,608	SH		SOLE		22,607	0	0
MASCO CORP	Stock	574599106	2,005,332	30,078	SH		SOLE	6	30,078	0	0
MASCO CORP	Stock	574599106	2,800	42	SH		SOLE	9	42	0	0
MASCO CORP	Stock	574599106	1,000	15	SH		SOLE	19	15	0	0
MASCO CORP	Stock	574599106	1,136	17	SH		SOLE	33	17	0	0
MASCO CORP	Stock	574599106	702,278	10,534	SH		SOLE		10,533	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	38,381	87	SH		SOLE	2	87	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	2,582,408	5,854	SH		SOLE	6	5,853	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	72,791	165	SH		SOLE	9	165	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	196,343	445	SH		SOLE	19	445	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	138,524	314	SH		SOLE	28	314	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	138,965	315	SH		SOLE	30	315	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	71,958	163	SH		SOLE	32	163	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	87,525	198	SH		SOLE	33	198	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	126,172	286	SH		SOLE	36	286	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	86,147	195	SH		SOLE	43	195	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	10,147	23	SH		SOLE	46	23	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	38,822	88	SH		SOLE	48	88	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	441	1	SH		SOLE	49	1	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	397,106	900	SH		SOLE	51	900	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	148,230	336	SH		SOLE	53	336	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	15,779,071	35,767	SH		SOLE		35,767	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	564	6	SH		SOLE	19	6	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	3,136,378	35,516	SH		SOLE		35,515	0	0
MATSON INC	Stock	57686G105	4,977	38	SH		SOLE	19	38	0	0
MATSON INC	Stock	57686G105	390,422	2,981	SH		SOLE		2,981	0	0
MCCORMICK & CO INC	Stock	579780206	2,429	34	SH		SOLE	33	34	0	0
MCCORMICK & CO INC	Stock	579780206	1,064	15	SH		SOLE	46	15	0	0
MCCORMICK & CO INC	Stock	579780206	349,474	4,926	SH		SOLE		4,926	0	0
MCDONALDS CORP	Stock	580135101	1,660,748	6,517	SH		SOLE	6	6,516	0	0
MCDONALDS CORP	Stock	580135101	30,095	118	SH		SOLE	7	118	0	0
MCDONALDS CORP	Stock	580135101	22,163	87	SH		SOLE	9	86	0	0
MCDONALDS CORP	Stock	580135101	276,721	1,086	SH		SOLE	19	1,085	0	0
MCDONALDS CORP	Stock	580135101	43,664	171	SH		SOLE	33	171	0	0
MCDONALDS CORP	Stock	580135101	7,390	29	SH		SOLE	46	29	0	0
MCDONALDS CORP	Stock	580135101	255	1	SH		SOLE	49	1	0	0
MCDONALDS CORP	Stock	580135101	3,568	14	SH		SOLE	51	14	0	0
MCDONALDS CORP	Stock	580135101	8,410,055	33,001	SH		SOLE		33,001	0	0
MCKESSON CORP	Stock	58155Q103	21,025	36	SH		SOLE	9	36	0	0
MCKESSON CORP	Stock	58155Q103	84,107	144	SH		SOLE	19	144	0	0
MCKESSON CORP	Stock	58155Q103	97,584	167	SH		SOLE	32	167	0	0
MCKESSON CORP	Stock	58155Q103	21,057	36	SH		SOLE	33	36	0	0
MCKESSON CORP	Stock	58155Q103	33,874	58	SH		SOLE	36	58	0	0
MCKESSON CORP	Stock	58155Q103	4,088	7	SH		SOLE	51	7	0	0
MCKESSON CORP	Stock	58155Q103	8,070,201	13,818	SH		SOLE		13,817	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	638,677	148,185	SH		SOLE		148,184	0	0
MEDIFAST INC	Stock	58470H101	328,391	15,050	SH		SOLE		15,050	0	0
MEDPACE HLDGS INC	Stock	58506Q109	30,889	75	SH		SOLE	19	75	0	0
MEDPACE HLDGS INC	Stock	58506Q109	503,693	1,223	SH		SOLE	45	1,223	0	0
MEDPACE HLDGS INC	Stock	58506Q109	49,834	121	SH		SOLE	48	121	0	0
MEDPACE HLDGS INC	Stock	58506Q109	412	1	SH		SOLE	51	1	0	0
MEDPACE HLDGS INC	Stock	58506Q109	6,613,075	16,057	SH		SOLE		16,057	0	0
MEDTRONIC PLC	Stock	G5960L103	1,365,448	17,348	SH		SOLE	6	17,347	0	0
MEDTRONIC PLC	Stock	G5960L103	35,530	451	SH		SOLE	7	451	0	0
MEDTRONIC PLC	Stock	G5960L103	44,707	568	SH		SOLE	9	568	0	0
MEDTRONIC PLC	Stock	G5960L103	82,897	1,053	SH		SOLE	19	1,053	0	0
MEDTRONIC PLC	Stock	G5960L103	101,142	1,285	SH		SOLE	24	1,285	0	0
MEDTRONIC PLC	Stock	G5960L103	47,620	605	SH		SOLE	26	605	0	0
MEDTRONIC PLC	Stock	G5960L103	18,754	238	SH		SOLE	33	238	0	0
MEDTRONIC PLC	Stock	G5960L103	3,936	50	SH		SOLE	36	50	0	0
MEDTRONIC PLC	Stock	G5960L103	73,998	940	SH		SOLE	43	940	0	0
MEDTRONIC PLC	Stock	G5960L103	4,258,684	54,106	SH		SOLE		54,106	0	0
MERCADOLIBRE INC	Stock	58733R102	9,860	6	SH		SOLE	9	6	0	0
MERCADOLIBRE INC	Stock	58733R102	1,643	1	SH		SOLE	19	1	0	0
MERCADOLIBRE INC	Stock	58733R102	6,291,246	3,828	SH		SOLE		3,828	0	0
MERCK & CO INC	Stock	58933Y105	0	0	SH		SOLE	6	0	0	0
MERCK & CO INC	Stock	58933Y105	38,745	313	SH		SOLE	7	312	0	0
MERCK & CO INC	Stock	58933Y105	81,314	657	SH		SOLE	9	656	0	0
MERCK & CO INC	Stock	58933Y105	4,581	37	SH		SOLE	12	37	0	0
MERCK & CO INC	Stock	58933Y105	288,610	2,331	SH		SOLE	19	2,331	0	0
MERCK & CO INC	Stock	58933Y105	74,899	605	SH		SOLE	26	605	0	0
MERCK & CO INC	Stock	58933Y105	112,816	911	SH		SOLE	33	911	0	0
MERCK & CO INC	Stock	58933Y105	16,094	130	SH		SOLE	36	130	0	0
MERCK & CO INC	Stock	58933Y105	12,380	100	SH		SOLE	46	100	0	0
MERCK & CO INC	Stock	58933Y105	3,343	27	SH		SOLE	49	27	0	0
MERCK & CO INC	Stock	58933Y105	5,695	46	SH		SOLE	51	46	0	0
MERCK & CO INC	Stock	58933Y105	15,339,940	123,909	SH		SOLE		123,909	0	0
META PLATFORMS INC	Stock	30303M102	225,891	448	SH		SOLE	9	448	0	0
META PLATFORMS INC	Stock	30303M102	508,758	1,009	SH		SOLE	18	1,009	0	0
META PLATFORMS INC	Stock	30303M102	1,922,210	3,812	SH		SOLE	19	3,812	0	0
META PLATFORMS INC	Stock	30303M102	155,804	309	SH		SOLE	24	309	0	0
META PLATFORMS INC	Stock	30303M102	282,106	559	SH		SOLE	33	559	0	0
META PLATFORMS INC	Stock	30303M102	49,918	99	SH		SOLE	36	99	0	0
META PLATFORMS INC	Stock	30303M102	4,034	8	SH		SOLE	39	8	0	0
META PLATFORMS INC	Stock	30303M102	128,117	254	SH		SOLE	43	254	0	0
META PLATFORMS INC	Stock	30303M102	8,572	17	SH		SOLE	49	17	0	0
META PLATFORMS INC	Stock	30303M102	132,122	262	SH		SOLE	50	262	0	0
META PLATFORMS INC	Stock	30303M102	498,540	989	SH		SOLE	51	988	0	0
META PLATFORMS INC	Stock	30303M102	164,376	326	SH		SOLE	53	326	0	0
META PLATFORMS INC	Stock	30303M102	42,534,947	84,358	SH		SOLE		84,357	0	0
METLIFE INC	Stock	59156R108	31,094	443	SH		SOLE	9	443	0	0
METLIFE INC	Stock	59156R108	242,401	3,454	SH		SOLE	19	3,453	0	0
METLIFE INC	Stock	59156R108	14,037	200	SH		SOLE	33	199	0	0
METLIFE INC	Stock	59156R108	37,762	538	SH		SOLE	36	538	0	0
METLIFE INC	Stock	59156R108	1,825	26	SH		SOLE	46	26	0	0
METLIFE INC	Stock	59156R108	70	1	SH		SOLE	49	1	0	0
METLIFE INC	Stock	59156R108	2,036	29	SH		SOLE	51	29	0	0
METLIFE INC	Stock	59156R108	2,270,798	32,352	SH		SOLE		32,352	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	13,976	10	SH		SOLE	33	10	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	1,398	1	SH		SOLE	46	1	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	255,759	183	SH		SOLE		183	0	0
MFS CHARTER INCOME TR	CEF	552727109	74,745	11,921	SH		SOLE		11,921	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	16,013	175	SH		SOLE	9	175	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	36,051	394	SH		SOLE	19	394	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	69,752	762	SH		SOLE	32	762	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	14,061	154	SH		SOLE	33	153	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	10,205	112	SH		SOLE	36	111	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	1,556	17	SH		SOLE	46	17	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	4,063,660	44,412	SH		SOLE		44,411	0	0
MICRON TECHNOLOGY INC	Stock	595112103	5,919	45	SH		SOLE	19	45	0	0
MICRON TECHNOLOGY INC	Stock	595112103	176,908	1,345	SH		SOLE	24	1,345	0	0
MICRON TECHNOLOGY INC	Stock	595112103	37,007	281	SH		SOLE	33	281	0	0
MICRON TECHNOLOGY INC	Stock	595112103	10,128	77	SH		SOLE	36	77	0	0
MICRON TECHNOLOGY INC	Stock	595112103	66,031	502	SH		SOLE	43	502	0	0
MICRON TECHNOLOGY INC	Stock	595112103	4,998	38	SH		SOLE	46	38	0	0
MICRON TECHNOLOGY INC	Stock	595112103	7,731,730	58,783	SH		SOLE		58,783	0	0
MICROSOFT CORP	Stock	594918104	83,580	187	SH		SOLE	2	187	0	0
MICROSOFT CORP	Stock	594918104	3,106,220	6,950	SH		SOLE	6	6,949	0	0
MICROSOFT CORP	Stock	594918104	85,813	192	SH		SOLE	7	191	0	0
MICROSOFT CORP	Stock	594918104	354,982	794	SH		SOLE	9	794	0	0
MICROSOFT CORP	Stock	594918104	892,112	1,996	SH		SOLE	18	1,996	0	0
MICROSOFT CORP	Stock	594918104	2,694,577	6,029	SH		SOLE	19	6,028	0	0
MICROSOFT CORP	Stock	594918104	246,269	551	SH		SOLE	24	551	0	0
MICROSOFT CORP	Stock	594918104	312,865	700	SH		SOLE	28	700	0	0
MICROSOFT CORP	Stock	594918104	289,371	647	SH		SOLE	32	647	0	0
MICROSOFT CORP	Stock	594918104	852,580	1,908	SH		SOLE	33	1,907	0	0
MICROSOFT CORP	Stock	594918104	506,470	1,133	SH		SOLE	36	1,133	0	0
MICROSOFT CORP	Stock	594918104	297,256	665	SH		SOLE	43	665	0	0
MICROSOFT CORP	Stock	594918104	78,663	176	SH		SOLE	46	176	0	0
MICROSOFT CORP	Stock	594918104	58,104	130	SH		SOLE	48	130	0	0
MICROSOFT CORP	Stock	594918104	217,665	487	SH		SOLE	49	487	0	0
MICROSOFT CORP	Stock	594918104	276,139	618	SH		SOLE	50	617	0	0
MICROSOFT CORP	Stock	594918104	1,179,755	2,640	SH		SOLE	51	2,639	0	0
MICROSOFT CORP	Stock	594918104	414,770	928	SH		SOLE	53	928	0	0
MICROSOFT CORP	Stock	594918104	101,293,370	226,632	SH		SOLE		226,632	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	28,665	201	SH		SOLE	19	201	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	13,039	91	SH		SOLE	33	91	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	296,130	2,077	SH		SOLE		2,076	0	0
MODERNA INC	Stock	60770K107	11,044	93	SH		SOLE	33	93	0	0
MODERNA INC	Stock	60770K107	1,069	9	SH		SOLE	51	9	0	0
MODERNA INC	Stock	60770K107	349,873	2,946	SH		SOLE		2,946	0	0
MODINE MFG CO	Stock	607828100	300,570	3,000	SH		SOLE		3,000	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	29,433	99	SH		SOLE	19	99	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	4,460	15	SH		SOLE	33	15	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	379,652	1,277	SH		SOLE		1,277	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	203,320	4,000	SH		SOLE	5	4,000	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	5,032	99	SH		SOLE	9	99	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	3,507	69	SH		SOLE	19	69	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	2,680	53	SH		SOLE	33	52	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1,372	27	SH		SOLE	46	27	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	173,027	3,404	SH		SOLE		3,404	0	0
MONDELEZ INTL INC	Stock	609207105	21,595	330	SH		SOLE	7	330	0	0
MONDELEZ INTL INC	Stock	609207105	2,879	44	SH		SOLE	9	44	0	0
MONDELEZ INTL INC	Stock	609207105	48,164	736	SH		SOLE	19	736	0	0
MONDELEZ INTL INC	Stock	609207105	66,529	1,017	SH		SOLE	32	1,016	0	0
MONDELEZ INTL INC	Stock	609207105	35,275	539	SH		SOLE	33	539	0	0
MONDELEZ INTL INC	Stock	609207105	9,554	146	SH		SOLE	36	146	0	0
MONDELEZ INTL INC	Stock	609207105	4,254	65	SH		SOLE	46	65	0	0
MONDELEZ INTL INC	Stock	609207105	65	1	SH		SOLE	49	1	0	0
MONDELEZ INTL INC	Stock	609207105	2,356	36	SH		SOLE	51	36	0	0
MONDELEZ INTL INC	Stock	609207105	3,550,749	54,260	SH		SOLE		54,259	0	0
MONGODB INC	Stock	60937P106	21,497	86	SH		SOLE	19	86	0	0
MONGODB INC	Stock	60937P106	500	2	SH		SOLE	33	2	0	0
MONGODB INC	Stock	60937P106	3,249	13	SH		SOLE	43	13	0	0
MONGODB INC	Stock	60937P106	952,098	3,809	SH		SOLE		3,809	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	12,355	15	SH		SOLE	33	15	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	9,860	12	SH		SOLE	43	12	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	33,689	41	SH		SOLE	48	41	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	449,384	547	SH		SOLE		546	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	10,839	217	SH		SOLE	9	217	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	17,882	358	SH		SOLE	33	358	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	67,732	1,356	SH		SOLE	50	1,356	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	182,362	3,651	SH		SOLE		3,650	0	0
MOODYS CORP	Stock	615369105	43,356	103	SH		SOLE	19	103	0	0
MOODYS CORP	Stock	615369105	13,979	33	SH		SOLE	33	33	0	0
MOODYS CORP	Stock	615369105	3,367	8	SH		SOLE	36	8	0	0
MOODYS CORP	Stock	615369105	2,526	6	SH		SOLE	46	6	0	0
MOODYS CORP	Stock	615369105	421	1	SH		SOLE	49	1	0	0
MOODYS CORP	Stock	615369105	6,735	16	SH		SOLE	51	16	0	0
MOODYS CORP	Stock	615369105	1,270,373	3,018	SH		SOLE		3,018	0	0
MORGAN STANLEY	Stock	617446448	8,941	92	SH		SOLE	9	92	0	0
MORGAN STANLEY	Stock	617446448	4,082	42	SH		SOLE	12	42	0	0
MORGAN STANLEY	Stock	617446448	22,840	235	SH		SOLE	19	235	0	0
MORGAN STANLEY	Stock	617446448	28,577	294	SH		SOLE	33	294	0	0
MORGAN STANLEY	Stock	617446448	29,157	300	SH		SOLE	36	300	0	0
MORGAN STANLEY	Stock	617446448	5,151	53	SH		SOLE	46	53	0	0
MORGAN STANLEY	Stock	617446448	194	2	SH		SOLE	49	2	0	0
MORGAN STANLEY	Stock	617446448	4,374	45	SH		SOLE	51	45	0	0
MORGAN STANLEY	Stock	617446448	2,880,001	29,633	SH		SOLE		29,632	0	0
MORNINGSTAR INC	Stock	617700109	635,782	2,149	SH		SOLE	6	2,149	0	0
MORNINGSTAR INC	Stock	617700109	159,167	538	SH		SOLE	23	538	0	0
MORNINGSTAR INC	Stock	617700109	171,001	578	SH		SOLE		578	0	0
MOSAIC CO NEW	Stock	61945C103	145	5	SH		SOLE	19	5	0	0
MOSAIC CO NEW	Stock	61945C103	107,508	3,720	SH		SOLE	24	3,720	0	0
MOSAIC CO NEW	Stock	61945C103	4,216	146	SH		SOLE	33	145	0	0
MOSAIC CO NEW	Stock	61945C103	164,855	5,704	SH		SOLE		5,704	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	22,777	59	SH		SOLE	7	59	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	5,019	13	SH		SOLE	9	13	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	913,008	2,365	SH		SOLE	18	2,365	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	16,301	42	SH		SOLE	33	42	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	6,563	17	SH		SOLE	36	17	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	35,957	93	SH		SOLE	50	93	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	38,991	101	SH		SOLE	51	101	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	698,049	1,808	SH		SOLE		1,808	0	0
MOVELLA HOLDINGS INC - CLASS A - MVLA	Stock	62459N105	2,550	85,000	SH		SOLE		85,000	0	0
MPLX LP	Stock	55336V100	21,295	500	SH		SOLE	49	500	0	0
MPLX LP	Stock	55336V100	904,259	21,232	SH		SOLE		21,231	0	0
MSCI INC	Stock	55354G100	482	1	SH		SOLE	19	1	0	0
MSCI INC	Stock	55354G100	58,774	122	SH		SOLE	28	122	0	0
MSCI INC	Stock	55354G100	2,902	6	SH		SOLE	33	6	0	0
MSCI INC	Stock	55354G100	28,553	59	SH		SOLE	43	59	0	0
MSCI INC	Stock	55354G100	918,805	1,907	SH		SOLE		1,907	0	0
MUELLER INDS INC	Stock	624756102	695,807	12,220	SH		SOLE		12,220	0	0
MURPHY OIL CORP	Stock	626717102	412	10	SH		SOLE	19	10	0	0
MURPHY OIL CORP	Stock	626717102	1,299,814	31,518	SH		SOLE		31,518	0	0
NASDAQ INC	Stock	631103108	2,499	41	SH		SOLE	33	41	0	0
NASDAQ INC	Stock	631103108	1,386	23	SH		SOLE	46	23	0	0
NASDAQ INC	Stock	631103108	247,428	4,106	SH		SOLE		4,106	0	0
NATIONAL FUEL GAS CO	Stock	636180101	120,844	2,230	SH		SOLE	24	2,230	0	0
NATIONAL FUEL GAS CO	Stock	636180101	92,177	1,701	SH		SOLE		1,701	0	0
NATIONAL GRID PLC	ADR	636274409	227	4	SH		SOLE	33	4	0	0
NATIONAL GRID PLC	ADR	636274409	63,957	1,126	SH		SOLE	51	1,126	0	0
NATIONAL GRID PLC	ADR	636274409	44,020	775	SH		SOLE	52	775	0	0
NATIONAL GRID PLC	ADR	636274409	1,939,671	34,149	SH		SOLE		34,149	0	0
NNN REIT INC	REIT	637417106	659,115	15,472	SH		SOLE		15,472	0	0
ETF SER SOLUTIONS	ETF	26922A172	457,391	18,143	SH		SOLE		18,143	0	0
NETAPP INC	Stock	64110D104	8,372	65	SH		SOLE	19	65	0	0
NETAPP INC	Stock	64110D104	10,609	82	SH		SOLE	33	82	0	0
NETAPP INC	Stock	64110D104	82,398	640	SH		SOLE	36	639	0	0
NETAPP INC	Stock	64110D104	129	1	SH		SOLE	46	1	0	0
NETAPP INC	Stock	64110D104	3,622,574	28,126	SH		SOLE		28,125	0	0
NETFLIX INC	Stock	64110L106	14,847	22	SH		SOLE	9	22	0	0
NETFLIX INC	Stock	64110L106	259,442	384	SH		SOLE	19	384	0	0
NETFLIX INC	Stock	64110L106	116,079	172	SH		SOLE	28	172	0	0
NETFLIX INC	Stock	64110L106	105,956	157	SH		SOLE	32	157	0	0
NETFLIX INC	Stock	64110L106	78,286	116	SH		SOLE	33	116	0	0
NETFLIX INC	Stock	64110L106	43,192	64	SH		SOLE	36	64	0	0
NETFLIX INC	Stock	64110L106	69,513	103	SH		SOLE	43	103	0	0
NETFLIX INC	Stock	64110L106	8,099	12	SH		SOLE	46	12	0	0
NETFLIX INC	Stock	64110L106	54,665	81	SH		SOLE	48	81	0	0
NETFLIX INC	Stock	64110L106	675	1	SH		SOLE	49	1	0	0
NETFLIX INC	Stock	64110L106	76,936	114	SH		SOLE	50	114	0	0
NETFLIX INC	Stock	64110L106	9,448	14	SH		SOLE	51	14	0	0
NETFLIX INC	Stock	64110L106	10,017,218	14,843	SH		SOLE		14,842	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	317,019	14,423	SH		SOLE		14,423	0	0
NEW JERSEY RES CORP	Stock	646025106	1,586,800	37,127	SH		SOLE	6	37,126	0	0
NEW JERSEY RES CORP	Stock	646025106	70,051	1,639	SH		SOLE	19	1,639	0	0
NEW JERSEY RES CORP	Stock	646025106	0	0	SH		SOLE	45	0	0	0
NEW JERSEY RES CORP	Stock	646025106	149,854	3,506	SH		SOLE		3,506	0	0
NEW MTN FIN CORP	CEF	647551100	124,065	10,136	SH		SOLE		10,136	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445400	274,361	85,205	SH		SOLE		85,205	0	0
NEWELL BRANDS INC	Stock	651229106	63,895	9,968	SH		SOLE	19	9,968	0	0
NEWELL BRANDS INC	Stock	651229106	8,815	1,375	SH		SOLE	43	1,375	0	0
NEWELL BRANDS INC	Stock	651229106	43,586	6,800	SH		SOLE		6,799	0	0
NEWMONT CORP	Stock	651639106	23,089	551	SH		SOLE	19	551	0	0
NEWMONT CORP	Stock	651639106	10,332	247	SH		SOLE	33	246	0	0
NEWMONT CORP	Stock	651639106	5,946	142	SH		SOLE	36	142	0	0
NEWMONT CORP	Stock	651639106	2,408,392	57,521	SH		SOLE		57,520	0	0
NEXGEN ENERGY LTD	Stock	65340P106	162,285	23,250	SH		SOLE		23,250	0	0
NEXTERA ENERGY INC	Stock	65339F101	37,219	526	SH		SOLE	7	525	0	0
NEXTERA ENERGY INC	Stock	65339F101	5,240	74	SH		SOLE	9	74	0	0
NEXTERA ENERGY INC	Stock	65339F101	68,141	962	SH		SOLE	19	962	0	0
NEXTERA ENERGY INC	Stock	65339F101	76	1	SH		SOLE	32	1	0	0
NEXTERA ENERGY INC	Stock	65339F101	51,914	733	SH		SOLE	33	733	0	0
NEXTERA ENERGY INC	Stock	65339F101	212	3	SH		SOLE	49	3	0	0
NEXTERA ENERGY INC	Stock	65339F101	4,319	61	SH		SOLE	51	61	0	0
NEXTERA ENERGY INC	Stock	65339F101	10,714,829	151,318	SH		SOLE		151,318	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	239,595	8,668	SH		SOLE		8,668	0	0
NIKE INC	Stock	654106103	1,406,894	18,667	SH		SOLE	6	18,666	0	0
NIKE INC	Stock	654106103	16,732	222	SH		SOLE	9	222	0	0
NIKE INC	Stock	654106103	53,136	705	SH		SOLE	19	705	0	0
NIKE INC	Stock	654106103	53,890	715	SH		SOLE	28	715	0	0
NIKE INC	Stock	654106103	76,877	1,020	SH		SOLE	30	1,020	0	0
NIKE INC	Stock	654106103	20,300	269	SH		SOLE	33	269	0	0
NIKE INC	Stock	654106103	0	0	SH		SOLE	45	0	0	0
NIKE INC	Stock	654106103	75	1	SH		SOLE	49	1	0	0
NIKE INC	Stock	654106103	10,819	144	SH		SOLE	50	143	0	0
NIKE INC	Stock	654106103	1,206	16	SH		SOLE	51	16	0	0
NIKE INC	Stock	654106103	2,709,137	35,944	SH		SOLE		35,944	0	0
NIO INC	ADR	62914V106	52,427	12,603	SH		SOLE		12,602	0	0
NISOURCE INC	Stock	65473P105	2,881	100	SH		SOLE	16	100	0	0
NISOURCE INC	Stock	65473P105	5,503	191	SH		SOLE	19	191	0	0
NISOURCE INC	Stock	65473P105	346	12	SH		SOLE	33	12	0	0
NISOURCE INC	Stock	65473P105	348,345	12,091	SH		SOLE		12,091	0	0
NOAH HLDGS LTD	ADR	65487X102	241,761	25,053	SH		SOLE		25,053	0	0
NOKIA CORP	ADR	654902204	491,491	130,024	SH		SOLE		130,024	0	0
NORDSON CORP	Stock	655663102	2,265,781	9,769	SH		SOLE	6	9,768	0	0
NORDSON CORP	Stock	655663102	10,437	45	SH		SOLE	23	45	0	0
NORDSON CORP	Stock	655663102	232	1	SH		SOLE	33	1	0	0
NORDSON CORP	Stock	655663102	696	3	SH		SOLE	46	3	0	0
NORDSON CORP	Stock	655663102	239,967	1,035	SH		SOLE		1,034	0	0
NORFOLK SOUTHN CORP	Stock	655844108	8,158	38	SH		SOLE	9	38	0	0
NORFOLK SOUTHN CORP	Stock	655844108	8,183	38	SH		SOLE	19	38	0	0
NORFOLK SOUTHN CORP	Stock	655844108	13,353	62	SH		SOLE	33	62	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,576	12	SH		SOLE	36	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,576	12	SH		SOLE	46	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	215	1	SH		SOLE	49	1	0	0
NORFOLK SOUTHN CORP	Stock	655844108	3,650	17	SH		SOLE	51	17	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,540,145	11,832	SH		SOLE		11,831	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	3,384	10,900	SH		SOLE		10,900	0	0
NORTHERN TR CORP	Stock	665859104	1,919,508	22,857	SH		SOLE	6	22,856	0	0
NORTHERN TR CORP	Stock	665859104	8,230	98	SH		SOLE	19	98	0	0
NORTHERN TR CORP	Stock	665859104	1,048	12	SH		SOLE	33	12	0	0
NORTHERN TR CORP	Stock	665859104	0	0	SH		SOLE	45	0	0	0
NORTHERN TR CORP	Stock	665859104	1,176	14	SH		SOLE	46	14	0	0
NORTHERN TR CORP	Stock	665859104	210,815	2,510	SH		SOLE		2,510	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	12,304	28	SH		SOLE	33	28	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,744	4	SH		SOLE	36	4	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	3,052	7	SH		SOLE	51	7	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,174,893	2,695	SH		SOLE		2,695	0	0
NORTHWESTERN ENERGY GROUP IN	Stock	668074305	198,417	3,962	SH		SOLE	19	3,962	0	0
NORTHWESTERN ENERGY GROUP IN	Stock	668074305	25,673	513	SH		SOLE		512	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	4,998	266	SH		SOLE	33	266	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	432	23	SH		SOLE	46	23	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	357	19	SH		SOLE	49	19	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	8,211	437	SH		SOLE	51	437	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	146,073	7,774	SH		SOLE		7,774	0	0
NOVA LTD	Stock	M7516K103	256,576	1,094	SH		SOLE		1,094	0	0
NOVARTIS AG	ADR	66987V109	6,068	57	SH		SOLE	31	57	0	0
NOVARTIS AG	ADR	66987V109	2,129	20	SH		SOLE	33	20	0	0
NOVARTIS AG	ADR	66987V109	34,812	327	SH		SOLE	36	327	0	0
NOVARTIS AG	ADR	66987V109	3,688,562	34,647	SH		SOLE		34,647	0	0
NOVO-NORDISK A S	ADR	670100205	11,562	81	SH		SOLE	2	81	0	0
NOVO-NORDISK A S	ADR	670100205	11,419	80	SH		SOLE	9	80	0	0
NOVO-NORDISK A S	ADR	670100205	78,222	548	SH		SOLE	28	548	0	0
NOVO-NORDISK A S	ADR	670100205	18,556	130	SH		SOLE	33	130	0	0
NOVO-NORDISK A S	ADR	670100205	74,082	519	SH		SOLE	43	519	0	0
NOVO-NORDISK A S	ADR	670100205	13,378,774	93,728	SH		SOLE		93,728	0	0
NRG ENERGY INC	Stock	629377508	205,862	2,644	SH		SOLE	19	2,644	0	0
NRG ENERGY INC	Stock	629377508	9,512	122	SH		SOLE	33	122	0	0
NRG ENERGY INC	Stock	629377508	461,321	5,925	SH		SOLE		5,925	0	0
NU HLDGS LTD	Stock	G6683N103	705,043	54,697	SH		SOLE		54,696	0	0
NUCOR CORP	Stock	670346105	12,330	78	SH		SOLE	9	78	0	0
NUCOR CORP	Stock	670346105	33,995	215	SH		SOLE	19	215	0	0
NUCOR CORP	Stock	670346105	7,627	48	SH		SOLE	33	48	0	0
NUCOR CORP	Stock	670346105	25,698	163	SH		SOLE	36	162	0	0
NUCOR CORP	Stock	670346105	1,688,704	10,683	SH		SOLE		10,682	0	0
NUTANIX INC	Stock	67059N108	33,485	589	SH		SOLE	19	589	0	0
NUTANIX INC	Stock	67059N108	1,000,617	17,601	SH		SOLE		17,601	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	40,683	3,550	SH		SOLE	36	3,550	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	182,751	15,947	SH		SOLE		15,946	0	0
NUVEEN CR STRATEGIES INCOME	CEF	67073D102	82,878	14,933	SH		SOLE		14,933	0	0
NUSHARES ETF TR	ETF	67092P805	5,884	189	SH		SOLE	43	189	0	0
NUSHARES ETF TR	ETF	67092P805	511,172	16,421	SH		SOLE		16,420	0	0
NUSHARES ETF TR	ETF	67092P300	709,378	18,772	SH		SOLE		18,771	0	0
NUSHARES ETF TR	ETF	67092P607	317,508	8,071	SH		SOLE		8,070	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	645,124	74,581	SH		SOLE		74,580	0	0
NUVEEN MUN HIGH INCOME OPPOR	CEF	670682103	118,690	11,000	SH		SOLE		11,000	0	0
NUVEEN PFD & INCOME OPPORTUN	CEF	67073B106	377,271	50,505	SH		SOLE		50,504	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	888,955	75,720	SH		SOLE		75,720	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	264,156	21,705	SH		SOLE		21,705	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	578,523	37,300	SH		SOLE		37,300	0	0
NVIDIA CORPORATION	Stock	67066G104	0	0	SH		SOLE	6	0	0	0
NVIDIA CORPORATION	Stock	67066G104	528,751	4,280	SH		SOLE	9	4,280	0	0
NVIDIA CORPORATION	Stock	67066G104	3,013,690	24,394	SH		SOLE	19	24,394	0	0
NVIDIA CORPORATION	Stock	67066G104	294,038	2,380	SH		SOLE	32	2,380	0	0
NVIDIA CORPORATION	Stock	67066G104	805,005	6,516	SH		SOLE	33	6,516	0	0
NVIDIA CORPORATION	Stock	67066G104	243,378	1,970	SH		SOLE	36	1,970	0	0
NVIDIA CORPORATION	Stock	67066G104	333,632	2,701	SH		SOLE	43	2,700	0	0
NVIDIA CORPORATION	Stock	67066G104	523,810	4,240	SH		SOLE	45	4,240	0	0
NVIDIA CORPORATION	Stock	67066G104	70,418	570	SH		SOLE	46	570	0	0
NVIDIA CORPORATION	Stock	67066G104	317,745	2,572	SH		SOLE	48	2,572	0	0
NVIDIA CORPORATION	Stock	67066G104	3,706	30	SH		SOLE	49	30	0	0
NVIDIA CORPORATION	Stock	67066G104	250,801	2,030	SH		SOLE	50	2,030	0	0
NVIDIA CORPORATION	Stock	67066G104	1,929,820	15,621	SH		SOLE	51	15,621	0	0
NVIDIA CORPORATION	Stock	67066G104	719,126	5,821	SH		SOLE	53	5,821	0	0
NVIDIA CORPORATION	Stock	67066G104	142,068,353	1,149,979	SH		SOLE		1,149,978	0	0
NVR INC	Stock	62944T105	22,766	3	SH		SOLE	9	3	0	0
NVR INC	Stock	62944T105	7,589	1	SH		SOLE	33	1	0	0
NVR INC	Stock	62944T105	53,120	7	SH		SOLE	36	7	0	0
NVR INC	Stock	62944T105	561,553	74	SH		SOLE		74	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	708,245	2,632	SH		SOLE	6	2,632	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	11,571	43	SH		SOLE	9	43	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	53,818	200	SH		SOLE	19	200	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	5,932	22	SH		SOLE	33	22	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	2,960	11	SH		SOLE	46	11	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	2,099,993	7,804	SH		SOLE		7,804	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	283,024	268	SH		SOLE	18	268	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	3,168	3	SH		SOLE	19	3	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	23,233	22	SH		SOLE	33	22	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	19,009	18	SH		SOLE	36	18	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	283,024	268	SH		SOLE	51	268	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	104,550	99	SH		SOLE	53	99	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2,924,505	2,769	SH		SOLE		2,769	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1,387	22	SH		SOLE	19	22	0	0
OCCIDENTAL PETE CORP	Stock	674599105	38,932	618	SH		SOLE	32	617	0	0
OCCIDENTAL PETE CORP	Stock	674599105	10,694	170	SH		SOLE	33	169	0	0
OCCIDENTAL PETE CORP	Stock	674599105	47,681	756	SH		SOLE	36	756	0	0
OCCIDENTAL PETE CORP	Stock	674599105	801,545	12,717	SH		SOLE		12,716	0	0
OKLO INC	Stock	02156V109	139,543	16,475	SH		SOLE		16,475	0	0
OKTA INC	Stock	679295105	4,306	46	SH		SOLE	19	46	0	0
OKTA INC	Stock	679295105	40,440	432	SH		SOLE	48	432	0	0
OKTA INC	Stock	679295105	525,503	5,614	SH		SOLE		5,613	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	318,940	1,806	SH		SOLE	18	1,806	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	113,440	642	SH		SOLE	32	642	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	3,359	19	SH		SOLE	33	19	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	22,634	128	SH		SOLE	36	128	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	0	0	SH		SOLE	43	0	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	13,598	77	SH		SOLE	51	77	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	653,950	3,703	SH		SOLE		3,703	0	0
OLD REP INTL CORP	Stock	680223104	279,599	9,048	SH		SOLE		9,048	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	81,088	826	SH		SOLE	23	826	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	491	5	SH		SOLE	36	5	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	125,854	1,282	SH		SOLE		1,282	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,660,169	48,472	SH		SOLE		48,472	0	0
OMNICOM GROUP INC	Stock	681919106	6,189	69	SH		SOLE	9	69	0	0
OMNICOM GROUP INC	Stock	681919106	3,409	38	SH		SOLE	19	38	0	0
OMNICOM GROUP INC	Stock	681919106	1,169	13	SH		SOLE	33	13	0	0
OMNICOM GROUP INC	Stock	681919106	4,395	49	SH		SOLE	36	49	0	0
OMNICOM GROUP INC	Stock	681919106	1,076	12	SH		SOLE	46	12	0	0
OMNICOM GROUP INC	Stock	681919106	1,082,766	12,071	SH		SOLE		12,070	0	0
ONEOK INC NEW	Stock	682680103	75,597	927	SH		SOLE	19	927	0	0
ONEOK INC NEW	Stock	682680103	9,108	112	SH		SOLE	33	111	0	0
ONEOK INC NEW	Stock	682680103	4,322	53	SH		SOLE	36	53	0	0
ONEOK INC NEW	Stock	682680103	2,035,056	24,955	SH		SOLE		24,954	0	0
ETF SER SOLUTIONS	ETF	26922A446	1,614,635	46,801	SH		SOLE	49	46,801	0	0
ETF SER SOLUTIONS	ETF	26922A446	218	6	SH		SOLE		6	0	0
ORACLE CORP	Stock	68389X105	2,682,577	18,998	SH		SOLE	6	18,998	0	0
ORACLE CORP	Stock	68389X105	50,126	355	SH		SOLE	7	355	0	0
ORACLE CORP	Stock	68389X105	43,631	309	SH		SOLE	9	309	0	0
ORACLE CORP	Stock	68389X105	9,178	65	SH		SOLE	12	65	0	0
ORACLE CORP	Stock	68389X105	133,466	945	SH		SOLE	19	945	0	0
ORACLE CORP	Stock	68389X105	15,673	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	65,009	460	SH		SOLE	33	460	0	0
ORACLE CORP	Stock	68389X105	11,296	80	SH		SOLE	36	80	0	0
ORACLE CORP	Stock	68389X105	7,060	50	SH		SOLE	46	50	0	0
ORACLE CORP	Stock	68389X105	565	4	SH		SOLE	51	4	0	0
ORACLE CORP	Stock	68389X105	9,228,315	65,356	SH		SOLE		65,356	0	0
ORGANON & CO	Stock	68622V106	4,078	197	SH		SOLE	19	197	0	0
ORGANON & CO	Stock	68622V106	638,810	30,860	SH		SOLE		30,860	0	0
OSHKOSH CORP	Stock	688239201	399,215	3,690	SH		SOLE		3,689	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	226,845	14,560	SH		SOLE		14,560	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	6,064	63	SH		SOLE	9	63	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	481	5	SH		SOLE	19	5	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	11,700	122	SH		SOLE	33	121	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	2,021	21	SH		SOLE	46	21	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	36,239	376	SH		SOLE	50	376	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	230,552	2,395	SH		SOLE		2,395	0	0
BEYOND INC	Stock	690370101	1,327,489	101,490	SH		SOLE		101,490	0	0
PACCAR INC	Stock	693718108	36,338	353	SH		SOLE	19	353	0	0
PACCAR INC	Stock	693718108	9,281	90	SH		SOLE	33	90	0	0
PACCAR INC	Stock	693718108	3,912	38	SH		SOLE	46	38	0	0
PACCAR INC	Stock	693718108	4,195,643	40,758	SH		SOLE		40,758	0	0
PACER FDS TR	ETF	69374H659	223,940	6,025	SH		SOLE		6,025	0	0
PACER FDS TR	ETF	69374H873	506,751	16,691	SH		SOLE		16,691	0	0
PACER FDS TR	ETF	69374H766	561,252	14,840	SH		SOLE		14,840	0	0
PACER FDS TR	ETF	69374H717	241,021	6,974	SH		SOLE		6,973	0	0
PACER FDS TR	ETF	69374H816	3,460,304	71,141	SH		SOLE		71,141	0	0
PACER FDS TR	ETF	69374H436	1,374,209	37,455	SH		SOLE		37,454	0	0
PACER FDS TR	ETF	69374H428	1,436,507	30,210	SH		SOLE		30,210	0	0
PACER FDS TR	ETF	69374H568	3,209,439	115,489	SH		SOLE		115,489	0	0
PACER FDS TR	ETF	69374H519	422,802	16,070	SH		SOLE		16,070	0	0
PACER FDS TR	ETF	69374H105	277,362	5,574	SH		SOLE		5,574	0	0
PACER FDS TR	ETF	69374H881	303,489	5,570	SH		SOLE	11	5,569	0	0
PACER FDS TR	ETF	69374H881	9,426,218	172,990	SH		SOLE		172,989	0	0
PACER FDS TR	ETF	69374H360	3,007,351	110,768	SH		SOLE		110,767	0	0
PACER FDS TR	ETF	69374H857	3,031,732	69,599	SH		SOLE		69,598	0	0
PACKAGING CORP AMER	Stock	695156109	3,498	19	SH		SOLE	33	19	0	0
PACKAGING CORP AMER	Stock	695156109	1,095	6	SH		SOLE	46	6	0	0
PACKAGING CORP AMER	Stock	695156109	913,366	5,003	SH		SOLE		5,003	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	51	2	SH		SOLE	49	2	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	1,368	54	SH		SOLE	51	54	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	2,907,284	114,776	SH		SOLE		114,776	0	0
PALO ALTO NETWORKS INC	Stock	697435105	177,302	523	SH		SOLE	9	523	0	0
PALO ALTO NETWORKS INC	Stock	697435105	64,073	189	SH		SOLE	19	189	0	0
PALO ALTO NETWORKS INC	Stock	697435105	23,053	68	SH		SOLE	33	68	0	0
PALO ALTO NETWORKS INC	Stock	697435105	4,407	13	SH		SOLE	39	13	0	0
PALO ALTO NETWORKS INC	Stock	697435105	3,390	10	SH		SOLE	46	10	0	0
PALO ALTO NETWORKS INC	Stock	697435105	308,499	910	SH		SOLE	51	910	0	0
PALO ALTO NETWORKS INC	Stock	697435105	118,654	350	SH		SOLE	53	350	0	0
PALO ALTO NETWORKS INC	Stock	697435105	10,025,391	29,573	SH		SOLE		29,572	0	0
PAPA JOHNS INTL INC	Stock	698813102	4	0	SH		SOLE	34	0	0	0
PAPA JOHNS INTL INC	Stock	698813102	517,203	11,009	SH		SOLE		11,009	0	0
PARAMOUNT GLOBAL	Stock	92556H206	966	93	SH		SOLE	33	93	0	0
PARAMOUNT GLOBAL	Stock	92556H206	191,067	18,390	SH		SOLE		18,389	0	0
PARKER-HANNIFIN CORP	Stock	701094104	35,913	71	SH		SOLE	9	71	0	0
PARKER-HANNIFIN CORP	Stock	701094104	166,454	329	SH		SOLE	19	329	0	0
PARKER-HANNIFIN CORP	Stock	701094104	174,504	345	SH		SOLE	30	345	0	0
PARKER-HANNIFIN CORP	Stock	701094104	11,664	23	SH		SOLE	33	23	0	0
PARKER-HANNIFIN CORP	Stock	701094104	1,680,851	3,323	SH		SOLE		3,323	0	0
PAYCHEX INC	Stock	704326107	2,387,015	20,133	SH		SOLE	6	20,133	0	0
PAYCHEX INC	Stock	704326107	79,524	671	SH		SOLE	19	670	0	0
PAYCHEX INC	Stock	704326107	20,164	170	SH		SOLE	33	170	0	0
PAYCHEX INC	Stock	704326107	2,134	18	SH		SOLE	46	18	0	0
PAYCHEX INC	Stock	704326107	1,217,475	10,269	SH		SOLE		10,268	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	23,172	162	SH		SOLE	28	162	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	5,012	35	SH		SOLE	33	35	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	1,501,973	10,500	SH		SOLE		10,500	0	0
PAYPAL HLDGS INC	Stock	70450Y103	406	7	SH		SOLE	9	7	0	0
PAYPAL HLDGS INC	Stock	70450Y103	842,131	14,512	SH		SOLE	18	14,512	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,103	19	SH		SOLE	19	19	0	0
PAYPAL HLDGS INC	Stock	70450Y103	17,583	303	SH		SOLE	33	303	0	0
PAYPAL HLDGS INC	Stock	70450Y103	52,227	900	SH		SOLE	36	900	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,277	22	SH		SOLE	46	22	0	0
PAYPAL HLDGS INC	Stock	70450Y103	37,661	649	SH		SOLE	51	649	0	0
PAYPAL HLDGS INC	Stock	70450Y103	4,495,241	77,464	SH		SOLE		77,464	0	0
PDD HOLDINGS INC	ADR	722304102	1,728	13	SH		SOLE	33	13	0	0
PDD HOLDINGS INC	ADR	722304102	2,017,901	15,178	SH		SOLE		15,177	0	0
PEABODY ENERGY CORP	Stock	704551100	216,754	9,799	SH		SOLE		9,799	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799	4,918	464	SH		SOLE	19	464	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799	110,745	10,448	SH		SOLE		10,447	0	0
PEPSICO INC	Stock	713448108	2,206,704	13,380	SH		SOLE	6	13,379	0	0
PEPSICO INC	Stock	713448108	24,327	147	SH		SOLE	7	147	0	0
PEPSICO INC	Stock	713448108	27,555	167	SH		SOLE	9	167	0	0
PEPSICO INC	Stock	713448108	257,402	1,561	SH		SOLE	19	1,560	0	0
PEPSICO INC	Stock	713448108	69,578	422	SH		SOLE	33	421	0	0
PEPSICO INC	Stock	713448108	23,915	145	SH		SOLE	36	145	0	0
PEPSICO INC	Stock	713448108	0	0	SH		SOLE	45	0	0	0
PEPSICO INC	Stock	713448108	8,741	53	SH		SOLE	46	53	0	0
PEPSICO INC	Stock	713448108	165	1	SH		SOLE	49	1	0	0
PEPSICO INC	Stock	713448108	12,535	76	SH		SOLE	51	76	0	0
PEPSICO INC	Stock	713448108	9,571,359	58,033	SH		SOLE		58,032	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	4,363	66	SH		SOLE	19	66	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	318,320	4,815	SH		SOLE	45	4,815	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	30,939	468	SH		SOLE	48	468	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103	140,026	2,118	SH		SOLE		2,118	0	0
PERION NETWORK LTD	Stock	M78673114	263,025	31,500	SH		SOLE		31,500	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	4,028	278	SH		SOLE	31	278	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	507	35	SH		SOLE	33	35	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	778,395	53,719	SH		SOLE		53,719	0	0
PFIZER INC	Stock	717081103	38,220	1,366	SH		SOLE	9	1,365	0	0
PFIZER INC	Stock	717081103	3,078	110	SH		SOLE	12	110	0	0
PFIZER INC	Stock	717081103	155,712	5,565	SH		SOLE	19	5,565	0	0
PFIZER INC	Stock	717081103	29,476	1,053	SH		SOLE	33	1,053	0	0
PFIZER INC	Stock	717081103	1,931	69	SH		SOLE	39	69	0	0
PFIZER INC	Stock	717081103	16,100	575	SH		SOLE	43	575	0	0
PFIZER INC	Stock	717081103	112	4	SH		SOLE	49	4	0	0
PFIZER INC	Stock	717081103	52,295	1,869	SH		SOLE	51	1,869	0	0
PFIZER INC	Stock	717081103	34,667	1,239	SH		SOLE	52	1,239	0	0
PFIZER INC	Stock	717081103	8,854,367	316,453	SH		SOLE		316,453	0	0
PG&E CORP	Stock	69331C108	349	20	SH		SOLE	19	20	0	0
PG&E CORP	Stock	69331C108	7,021	402	SH		SOLE	33	402	0	0
PG&E CORP	Stock	69331C108	24,643	1,411	SH		SOLE	43	1,411	0	0
PG&E CORP	Stock	69331C108	869,093	49,776	SH		SOLE		49,776	0	0
PGIM SHORT DUR HIG YLD OPP F	CEF	69355J104	328,113	21,403	SH		SOLE		21,403	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	3,014,189	60,648	SH		SOLE		60,647	0	0
PHILIP MORRIS INTL INC	Stock	718172109	42,045	415	SH		SOLE	9	414	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,952	39	SH		SOLE	12	39	0	0
PHILIP MORRIS INTL INC	Stock	718172109	169,162	1,669	SH		SOLE	19	1,669	0	0
PHILIP MORRIS INTL INC	Stock	718172109	42,761	422	SH		SOLE	24	422	0	0
PHILIP MORRIS INTL INC	Stock	718172109	32,012	316	SH		SOLE	33	315	0	0
PHILIP MORRIS INTL INC	Stock	718172109	101	1	SH		SOLE	49	1	0	0
PHILIP MORRIS INTL INC	Stock	718172109	96,567	953	SH		SOLE	51	953	0	0
PHILIP MORRIS INTL INC	Stock	718172109	65,459	646	SH		SOLE	52	646	0	0
PHILIP MORRIS INTL INC	Stock	718172109	8,690,056	85,760	SH		SOLE		85,759	0	0
PHILLIPS 66	Stock	718546104	5,364	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104	32,525	230	SH		SOLE	19	230	0	0
PHILLIPS 66	Stock	718546104	19,460	138	SH		SOLE	33	137	0	0
PHILLIPS 66	Stock	718546104	141	1	SH		SOLE	49	1	0	0
PHILLIPS 66	Stock	718546104	2,400	17	SH		SOLE	51	17	0	0
PHILLIPS 66	Stock	718546104	10,720,233	75,938	SH		SOLE		75,938	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	259,914	7,946	SH		SOLE		7,946	0	0
PIMCO ETF TR	ETF	72201R775	103,285	1,134	SH		SOLE	11	1,134	0	0
PIMCO ETF TR	ETF	72201R775	1,349,970	14,822	SH		SOLE		14,821	0	0
PIMCO CORPORATE & INCM STRG	CEF	72200U100	269,007	20,364	SH		SOLE		20,363	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	243,953	12,969	SH		SOLE		12,969	0	0
PIMCO ETF TR	ETF	72201R718	1,019,206	10,766	SH		SOLE		10,765	0	0
PIMCO ETF TR	ETF	72201R833	7,549	75	SH		SOLE	9	75	0	0
PIMCO ETF TR	ETF	72201R833	433,165	4,304	SH		SOLE		4,303	0	0
PIMCO ETF TR	ETF	72201R783	1,702,125	18,362	SH		SOLE		18,361	0	0
PIMCO ETF TR	ETF	72201R882	699,356	9,314	SH		SOLE		9,313	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104	172,216	24,019	SH		SOLE		24,018	0	0
PIMCO ETF TR	ETF	72201R866	503,565	9,673	SH		SOLE		9,672	0	0
PIMCO ETF TR	ETF	72201R817	960,492	10,103	SH		SOLE		10,103	0	0
PIMCO ETF TR	ETF	72201R585	418,060	16,305	SH		SOLE	25	16,305	0	0
PIMCO EQUITY SER	ETF	72202L371	251,075	8,296	SH		SOLE		8,295	0	0
PINNACLE WEST CAP CORP	Stock	723484101	5,805	76	SH		SOLE	12	76	0	0
PINNACLE WEST CAP CORP	Stock	723484101	174,987	2,291	SH		SOLE	19	2,291	0	0
PINNACLE WEST CAP CORP	Stock	723484101	56,802	744	SH		SOLE		743	0	0
PINTEREST INC	Stock	72352L106	966,235	21,925	SH		SOLE	19	21,925	0	0
PINTEREST INC	Stock	72352L106	8,417	191	SH		SOLE	43	191	0	0
PINTEREST INC	Stock	72352L106	449,778	10,206	SH		SOLE		10,206	0	0
PJT PARTNERS INC	Stock	69343T107	336,679	3,120	SH		SOLE		3,120	0	0
PLAINS GP HLDGS L P	Stock	72651A207	919,883	48,878	SH		SOLE		48,877	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	44,024	283	SH		SOLE	7	283	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	19,435	125	SH		SOLE	9	125	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	89,837	578	SH		SOLE	19	577	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	12,156	78	SH		SOLE	33	78	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	4,353	28	SH		SOLE	46	28	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	155	1	SH		SOLE	49	1	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	61,415	395	SH		SOLE	51	395	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	40,114	258	SH		SOLE	52	258	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	805,732	5,182	SH		SOLE		5,182	0	0
POLARIS INC	Stock	731068102	1,673,614	21,372	SH		SOLE	6	21,371	0	0
POLARIS INC	Stock	731068102	710,182	9,069	SH		SOLE		9,068	0	0
POOL CORP	Stock	73278L105	114,019	371	SH		SOLE	18	371	0	0
POOL CORP	Stock	73278L105	307	1	SH		SOLE	19	1	0	0
POOL CORP	Stock	73278L105	10,142	33	SH		SOLE	23	33	0	0
POOL CORP	Stock	73278L105	1,845	6	SH		SOLE	33	6	0	0
POOL CORP	Stock	73278L105	13,523	44	SH		SOLE	51	44	0	0
POOL CORP	Stock	73278L105	540,608	1,759	SH		SOLE		1,759	0	0
POST HLDGS INC	Stock	737446104	317,688	3,050	SH		SOLE	5	3,050	0	0
POST HLDGS INC	Stock	737446104	1,771	17	SH		SOLE	19	17	0	0
POST HLDGS INC	Stock	737446104	3,473	33	SH		SOLE		33	0	0
POWELL INDS INC	Stock	739128106	2,294	16	SH		SOLE	19	16	0	0
POWELL INDS INC	Stock	739128106	402,251	2,805	SH		SOLE		2,805	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106	3,181,803	133,689	SH		SOLE		133,689	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H502	3,109,575	54,269	SH		SOLE		54,269	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D104	459,561	25,681	SH		SOLE		25,681	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	548,201	18,819	SH		SOLE		18,819	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	50,190	2,385	SH		SOLE	9	2,385	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	664,736	31,594	SH		SOLE		31,593	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	264,006	17,923	SH		SOLE		17,923	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	292,405	7,705	SH		SOLE		7,705	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	1,308,131	34,298	SH		SOLE		34,298	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	182,019	15,759	SH		SOLE		15,759	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	1,168	18	SH		SOLE	43	18	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	381,344	5,875	SH		SOLE		5,874	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	1,694	26	SH		SOLE	19	26	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	18,965	292	SH		SOLE	22	292	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	1,466,526	22,579	SH		SOLE		22,579	0	0
PPG INDS INC	Stock	693506107	4,910	39	SH		SOLE	9	39	0	0
PPG INDS INC	Stock	693506107	5,062	40	SH		SOLE	33	40	0	0
PPG INDS INC	Stock	693506107	14,959	119	SH		SOLE	43	118	0	0
PPG INDS INC	Stock	693506107	2,518	20	SH		SOLE	46	20	0	0
PPG INDS INC	Stock	693506107	126	1	SH		SOLE	49	1	0	0
PPG INDS INC	Stock	693506107	2,140	17	SH		SOLE	51	17	0	0
PPG INDS INC	Stock	693506107	567,348	4,507	SH		SOLE		4,506	0	0
PPL CORP	Stock	69351T106	6,304	228	SH		SOLE	9	228	0	0
PPL CORP	Stock	69351T106	26,876	972	SH		SOLE	19	972	0	0
PPL CORP	Stock	69351T106	3,152	114	SH		SOLE	33	113	0	0
PPL CORP	Stock	69351T106	55	2	SH		SOLE	49	2	0	0
PPL CORP	Stock	69351T106	30,830	1,115	SH		SOLE	51	1,115	0	0
PPL CORP	Stock	69351T106	19,963	722	SH		SOLE	52	722	0	0
PPL CORP	Stock	69351T106	213,624	7,726	SH		SOLE		7,726	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	867	11	SH		SOLE	33	11	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	7,914	101	SH		SOLE	36	100	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	863	11	SH		SOLE	46	11	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	202,178	2,577	SH		SOLE		2,577	0	0
PROCEPT BIOROBOTICS CORP	Stock	74276L105	768,757	12,584	SH		SOLE		12,584	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,844,116	11,182	SH		SOLE	6	11,181	0	0
PROCTER AND GAMBLE CO	Stock	742718109	36,464	221	SH		SOLE	7	221	0	0
PROCTER AND GAMBLE CO	Stock	742718109	54,094	328	SH		SOLE	9	328	0	0
PROCTER AND GAMBLE CO	Stock	742718109	477,738	2,897	SH		SOLE	19	2,896	0	0
PROCTER AND GAMBLE CO	Stock	742718109	97,086	589	SH		SOLE	33	588	0	0
PROCTER AND GAMBLE CO	Stock	742718109	51,125	310	SH		SOLE	36	310	0	0
PROCTER AND GAMBLE CO	Stock	742718109	15,502	94	SH		SOLE	40	94	0	0
PROCTER AND GAMBLE CO	Stock	742718109	330	2	SH		SOLE	49	2	0	0
PROCTER AND GAMBLE CO	Stock	742718109	60,691	368	SH		SOLE	51	368	0	0
PROCTER AND GAMBLE CO	Stock	742718109	14,776,548	89,598	SH		SOLE		89,598	0	0
PROGRESSIVE CORP	Stock	743315103	1,660,849	7,996	SH		SOLE	6	7,996	0	0
PROGRESSIVE CORP	Stock	743315103	27,699	133	SH		SOLE	33	133	0	0
PROGRESSIVE CORP	Stock	743315103	13,293	64	SH		SOLE	36	64	0	0
PROGRESSIVE CORP	Stock	743315103	4,777	23	SH		SOLE	46	23	0	0
PROGRESSIVE CORP	Stock	743315103	209,164	1,007	SH		SOLE	49	1,007	0	0
PROGRESSIVE CORP	Stock	743315103	9,970	48	SH		SOLE	51	48	0	0
PROGRESSIVE CORP	Stock	743315103	1,779,501	8,567	SH		SOLE		8,567	0	0
PROLOGIS INC.	REIT	74340W103	28,530	254	SH		SOLE	7	254	0	0
PROLOGIS INC.	REIT	74340W103	19,991	178	SH		SOLE	9	178	0	0
PROLOGIS INC.	REIT	74340W103	102,646	914	SH		SOLE	19	913	0	0
PROLOGIS INC.	REIT	74340W103	86,518	770	SH		SOLE	32	770	0	0
PROLOGIS INC.	REIT	74340W103	8,056	72	SH		SOLE	33	71	0	0
PROLOGIS INC.	REIT	74340W103	15,633	139	SH		SOLE	36	139	0	0
PROLOGIS INC.	REIT	74340W103	3,032	27	SH		SOLE	46	27	0	0
PROLOGIS INC.	REIT	74340W103	225	2	SH		SOLE	49	2	0	0
PROLOGIS INC.	REIT	74340W103	16,510	147	SH		SOLE	51	147	0	0
PROLOGIS INC.	REIT	74340W103	8,536	76	SH		SOLE	52	76	0	0
PROLOGIS INC.	REIT	74340W103	988,136	8,798	SH		SOLE		8,798	0	0
PROSHARES TR	ETF	74347G440	340,441	15,124	SH		SOLE		15,124	0	0
PROSHARES TR	ETF	74347R248	208,297	3,358	SH		SOLE		3,358	0	0
PROSHARES TR	ETF	74348A467	1,245,653	12,958	SH		SOLE	16	12,958	0	0
PROSHARES TR	ETF	74348A467	1,310,903	13,637	SH		SOLE		13,636	0	0
PROSHARES TR	ETF	74347B680	238,831	3,245	SH		SOLE		3,244	0	0
PROSHARES TR	ETF	74347G291	4,354,739	514,745	SH		SOLE		514,744	0	0
PROSHARES TR	ETF	74347R370	1,868,279	113,865	SH		SOLE		113,864	0	0
PROSHARES TR	ETF	74349Y837	4,455	110	SH		SOLE	36	110	0	0
PROSHARES TR	ETF	74349Y837	6,535,841	161,379	SH		SOLE		161,378	0	0
PROSHARES TR	ETF	74348A210	5,050,562	242,699	SH		SOLE		242,698	0	0
PROSHARES TR	ETF	74347B425	4	0	SH		SOLE	19	0	0	0
PROSHARES TR	ETF	74347B425	376,531	33,000	SH		SOLE		33,000	0	0
PROSPECT CAP CORP	Convertible	74348TAT9	28,893	29,000	SH		SOLE		29,000	0	0
PROSPECT CAP CORP	CEF	74348T102	259,500	46,926	SH		SOLE		46,925	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	2,126,021	34,773	SH		SOLE		34,773	0	0
PRUDENTIAL FINL INC	Stock	744320102	34,923	298	SH		SOLE	9	298	0	0
PRUDENTIAL FINL INC	Stock	744320102	197,396	1,684	SH		SOLE	19	1,684	0	0
PRUDENTIAL FINL INC	Stock	744320102	7,440	63	SH		SOLE	33	63	0	0
PRUDENTIAL FINL INC	Stock	744320102	97,502	832	SH		SOLE	36	832	0	0
PRUDENTIAL FINL INC	Stock	744320102	117	1	SH		SOLE	49	1	0	0
PRUDENTIAL FINL INC	Stock	744320102	2,109	18	SH		SOLE	51	18	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,554,909	38,868	SH		SOLE		38,867	0	0
PTC INC	Stock	69370C100	4,360	24	SH		SOLE	33	24	0	0
PTC INC	Stock	69370C100	5,632	31	SH		SOLE	43	31	0	0
PTC INC	Stock	69370C100	1,635	9	SH		SOLE	46	9	0	0
PTC INC	Stock	69370C100	802,073	4,415	SH		SOLE		4,415	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	16,656	226	SH		SOLE	9	226	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	75,097	1,019	SH		SOLE	19	1,018	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	5,048	69	SH		SOLE	33	68	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	16,011	217	SH		SOLE	43	217	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,620,432	35,555	SH		SOLE		35,555	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	863	3	SH		SOLE	19	3	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	5,517	19	SH		SOLE	33	19	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	1,438	5	SH		SOLE	46	5	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	1,726	6	SH		SOLE	51	6	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	468,756	1,630	SH		SOLE		1,629	0	0
PULTE GROUP INC	Stock	745867101	0	0	SH		SOLE	6	0	0	0
PULTE GROUP INC	Stock	745867101	1,762	16	SH		SOLE	12	16	0	0
PULTE GROUP INC	Stock	745867101	51,086	464	SH		SOLE	19	464	0	0
PULTE GROUP INC	Stock	745867101	5,292	48	SH		SOLE	33	48	0	0
PULTE GROUP INC	Stock	745867101	1,762	16	SH		SOLE	46	16	0	0
PULTE GROUP INC	Stock	745867101	1,618,217	14,698	SH		SOLE		14,697	0	0
PURE STORAGE INC	Stock	74624M102	46,809	729	SH		SOLE	19	729	0	0
PURE STORAGE INC	Stock	74624M102	552,527	8,605	SH		SOLE		8,605	0	0
QUALCOMM INC	Stock	747525103	80,070	402	SH		SOLE	9	402	0	0
QUALCOMM INC	Stock	747525103	1,152,419	5,786	SH		SOLE	19	5,785	0	0
QUALCOMM INC	Stock	747525103	54,747	275	SH		SOLE	33	274	0	0
QUALCOMM INC	Stock	747525103	83,954	421	SH		SOLE	36	421	0	0
QUALCOMM INC	Stock	747525103	6,971	35	SH		SOLE	46	35	0	0
QUALCOMM INC	Stock	747525103	199	1	SH		SOLE	49	1	0	0
QUALCOMM INC	Stock	747525103	74,966	376	SH		SOLE	50	376	0	0
QUALCOMM INC	Stock	747525103	7,170	36	SH		SOLE	51	36	0	0
QUALCOMM INC	Stock	747525103	15,105,320	75,838	SH		SOLE		75,837	0	0
QUANTA SVCS INC	Stock	74762E102	2,798	11	SH		SOLE	33	11	0	0
QUANTA SVCS INC	Stock	74762E102	634,209	2,496	SH		SOLE	45	2,496	0	0
QUANTA SVCS INC	Stock	74762E102	2,541	10	SH		SOLE	46	10	0	0
QUANTA SVCS INC	Stock	74762E102	61,236	241	SH		SOLE	48	241	0	0
QUANTA SVCS INC	Stock	74762E102	4,067,456	16,008	SH		SOLE		16,007	0	0
RANGER ENERGY SVCS INC	Stock	75282U104	122,800	11,673	SH		SOLE		11,673	0	0
RAYONIER INC	REIT	754907103	384,371	13,213	SH		SOLE	6	13,213	0	0
RAYONIER INC	REIT	754907103	74,703	2,568	SH		SOLE		2,568	0	0
RTX CORPORATION	Stock	75513E101	17,468	174	SH		SOLE	2	174	0	0
RTX CORPORATION	Stock	75513E101	14,356	143	SH		SOLE	6	143	0	0
RTX CORPORATION	Stock	75513E101	12,047	120	SH		SOLE	9	120	0	0
RTX CORPORATION	Stock	75513E101	4,518	45	SH		SOLE	12	45	0	0
RTX CORPORATION	Stock	75513E101	18,673	186	SH		SOLE	19	186	0	0
RTX CORPORATION	Stock	75513E101	33,082	330	SH		SOLE	33	329	0	0
RTX CORPORATION	Stock	75513E101	55,185	550	SH		SOLE	43	549	0	0
RTX CORPORATION	Stock	75513E101	201	2	SH		SOLE	49	2	0	0
RTX CORPORATION	Stock	75513E101	4,317	43	SH		SOLE	51	43	0	0
RTX CORPORATION	Stock	75513E101	8,935,229	89,005	SH		SOLE		89,005	0	0
READY CAPITAL CORP	REIT	75574U101	734,891	89,840	SH		SOLE		89,840	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	301,004	7,837	SH		SOLE	25	7,836	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	1,426,573	37,141	SH		SOLE		37,140	0	0
REALTY INCOME CORP	REIT	756109104	264	5	SH		SOLE	19	5	0	0
REALTY INCOME CORP	REIT	756109104	5,373	102	SH		SOLE	33	101	0	0
REALTY INCOME CORP	REIT	756109104	5,018	95	SH		SOLE	36	95	0	0
REALTY INCOME CORP	REIT	756109104	634	12	SH		SOLE	46	12	0	0
REALTY INCOME CORP	REIT	756109104	50,918	964	SH		SOLE	51	964	0	0
REALTY INCOME CORP	REIT	756109104	35,337	669	SH		SOLE	52	669	0	0
REALTY INCOME CORP	REIT	756109104	1,381,190	26,149	SH		SOLE		26,149	0	0
REAVES UTIL INCOME FD	CEF	756158101	485,340	17,765	SH		SOLE		17,765	0	0
REDDIT INC	Stock	75734B100	325,775	5,099	SH		SOLE		5,099	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	1,051	1	SH		SOLE	19	1	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	32,582	31	SH		SOLE	33	31	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	7,357	7	SH		SOLE	36	7	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	56,756	54	SH		SOLE	48	54	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	4,939,479	4,700	SH		SOLE		4,699	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	60,280	3,008	SH		SOLE	19	3,008	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	13,640	681	SH		SOLE	33	680	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1,062	53	SH		SOLE	46	53	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	143,169	7,144	SH		SOLE		7,144	0	0
RENTOKIL INITIAL PLC	ADR	760125104	343,614	11,589	SH		SOLE		11,589	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	552,893	10,313	SH		SOLE		10,313	0	0
REPUBLIC SVCS INC	Stock	760759100	51,111	263	SH		SOLE	19	263	0	0
REPUBLIC SVCS INC	Stock	760759100	6,494	33	SH		SOLE	33	33	0	0
REPUBLIC SVCS INC	Stock	760759100	1,035,638	5,329	SH		SOLE		5,329	0	0
RESMED INC	Stock	761152107	1,889,390	9,870	SH		SOLE	6	9,870	0	0
RESMED INC	Stock	761152107	4,786	25	SH		SOLE	19	25	0	0
RESMED INC	Stock	761152107	15,151	79	SH		SOLE	33	79	0	0
RESMED INC	Stock	761152107	957	5	SH		SOLE	46	5	0	0
RESMED INC	Stock	761152107	130,563	682	SH		SOLE		682	0	0
VANECK ETF TRUST	ETF	92189F684	1,577,889	7,669	SH		SOLE		7,668	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	360,107	3,888	SH		SOLE		3,888	0	0
RINGCENTRAL INC	Stock	76680R206	371,309	13,167	SH		SOLE		13,167	0	0
RIO TINTO PLC	ADR	767204100	18,658	283	SH		SOLE	9	283	0	0
RIO TINTO PLC	ADR	767204100	3,692	56	SH		SOLE	31	56	0	0
RIO TINTO PLC	ADR	767204100	2,308	35	SH		SOLE	33	35	0	0
RIO TINTO PLC	ADR	767204100	588,912	8,932	SH		SOLE		8,932	0	0
RIOT PLATFORMS INC	Stock	767292105	2,934	321	SH		SOLE	19	321	0	0
RIOT PLATFORMS INC	Stock	767292105	93,465	10,226	SH		SOLE		10,225	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	212,631	15,844	SH		SOLE		15,844	0	0
ROCKET LAB USA INC	Stock	773122106	6,514	1,357	SH		SOLE	48	1,357	0	0
ROCKET LAB USA INC	Stock	773122106	55,779	11,621	SH		SOLE		11,620	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	14,315	52	SH		SOLE	6	52	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	826	3	SH		SOLE	19	3	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	7,536	27	SH		SOLE	33	27	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,376	5	SH		SOLE	46	5	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	275	1	SH		SOLE	51	1	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,305,131	4,741	SH		SOLE		4,741	0	0
ROKU INC	Stock	77543R102	300	5	SH		SOLE	19	5	0	0
ROKU INC	Stock	77543R102	420	7	SH		SOLE	33	7	0	0
ROKU INC	Stock	77543R102	300	5	SH		SOLE	51	5	0	0
ROKU INC	Stock	77543R102	1,583,411	26,421	SH		SOLE		26,421	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	564	1	SH		SOLE	19	1	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	118,369	210	SH		SOLE	30	210	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	34,988	62	SH		SOLE	33	62	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	4,509	8	SH		SOLE	36	8	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	47,397	84	SH		SOLE	43	84	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	3,946	7	SH		SOLE	46	7	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	184,880	328	SH		SOLE	49	328	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	3,468,642	6,154	SH		SOLE		6,153	0	0
ROSS STORES INC	Stock	778296103	31,838	219	SH		SOLE	19	219	0	0
ROSS STORES INC	Stock	778296103	56,318	388	SH		SOLE	32	387	0	0
ROSS STORES INC	Stock	778296103	28,808	198	SH		SOLE	33	198	0	0
ROSS STORES INC	Stock	778296103	9,469	65	SH		SOLE	36	65	0	0
ROSS STORES INC	Stock	778296103	0	0	SH		SOLE	43	0	0	0
ROSS STORES INC	Stock	778296103	581	4	SH		SOLE	51	4	0	0
ROSS STORES INC	Stock	778296103	413,515	2,846	SH		SOLE		2,845	0	0
ROYAL BK CDA	Stock	780087102	2,660	25	SH		SOLE	33	25	0	0
ROYAL BK CDA	Stock	780087102	734,261	6,902	SH		SOLE		6,902	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	49,583	311	SH		SOLE	19	311	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	9,566	60	SH		SOLE	33	60	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	1,528,455	9,587	SH		SOLE		9,587	0	0
SHELL PLC	ADR	780259305	31,759	440	SH		SOLE	9	440	0	0
SHELL PLC	ADR	780259305	10,899	151	SH		SOLE	12	151	0	0
SHELL PLC	ADR	780259305	14,716	204	SH		SOLE	19	203	0	0
SHELL PLC	ADR	780259305	4,114	57	SH		SOLE	31	57	0	0
SHELL PLC	ADR	780259305	5,341	74	SH		SOLE	33	74	0	0
SHELL PLC	ADR	780259305	6,857	95	SH		SOLE	36	95	0	0
SHELL PLC	ADR	780259305	90,248	1,250	SH		SOLE	43	1,250	0	0
SHELL PLC	ADR	780259305	2,126,513	29,461	SH		SOLE		29,461	0	0
ROYAL GOLD INC	Stock	780287108	111,267	889	SH		SOLE	19	889	0	0
ROYAL GOLD INC	Stock	780287108	783,475	6,260	SH		SOLE		6,259	0	0
ROYALTY PHARMA PLC	Stock	G7709Q104	1,377,005	52,219	SH		SOLE		52,218	0	0
RPM INTL INC	Stock	749685103	337,038	3,130	SH		SOLE	45	3,130	0	0
RPM INTL INC	Stock	749685103	32,842	305	SH		SOLE	48	305	0	0
RPM INTL INC	Stock	749685103	421,319	3,913	SH		SOLE		3,912	0	0
MAGNITE INC	Stock	55955D100	1,559,196	117,321	SH		SOLE		117,321	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	6,602	114	SH		SOLE	19	114	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	182,185	3,146	SH		SOLE	23	3,146	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	98,621	1,703	SH		SOLE		1,703	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	11,438	250	SH		SOLE	19	250	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	344,966	7,540	SH		SOLE		7,540	0	0
S&P GLOBAL INC	Stock	78409V104	38,356	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	2,689,456	6,030	SH		SOLE	6	6,030	0	0
S&P GLOBAL INC	Stock	78409V104	446	1	SH		SOLE	9	1	0	0
S&P GLOBAL INC	Stock	78409V104	327,364	734	SH		SOLE	18	734	0	0
S&P GLOBAL INC	Stock	78409V104	1,784	4	SH		SOLE	19	4	0	0
S&P GLOBAL INC	Stock	78409V104	136,030	305	SH		SOLE	30	305	0	0
S&P GLOBAL INC	Stock	78409V104	72,759	163	SH		SOLE	32	163	0	0
S&P GLOBAL INC	Stock	78409V104	28,992	65	SH		SOLE	33	65	0	0
S&P GLOBAL INC	Stock	78409V104	17,863	40	SH		SOLE	36	40	0	0
S&P GLOBAL INC	Stock	78409V104	37,679	84	SH		SOLE	43	84	0	0
S&P GLOBAL INC	Stock	78409V104	8,028	18	SH		SOLE	46	18	0	0
S&P GLOBAL INC	Stock	78409V104	13,380	30	SH		SOLE	48	30	0	0
S&P GLOBAL INC	Stock	78409V104	446	1	SH		SOLE	49	1	0	0
S&P GLOBAL INC	Stock	78409V104	398,743	894	SH		SOLE	51	894	0	0
S&P GLOBAL INC	Stock	78409V104	147,180	330	SH		SOLE	53	330	0	0
S&P GLOBAL INC	Stock	78409V104	839,127	1,881	SH		SOLE		1,881	0	0
SALESFORCE INC	Stock	79466L302	42,936	167	SH		SOLE	9	167	0	0
SALESFORCE INC	Stock	79466L302	787,710	3,064	SH		SOLE	19	3,063	0	0
SALESFORCE INC	Stock	79466L302	140,377	546	SH		SOLE	28	546	0	0
SALESFORCE INC	Stock	79466L302	50,935	198	SH		SOLE	33	198	0	0
SALESFORCE INC	Stock	79466L302	7,970	31	SH		SOLE	36	31	0	0
SALESFORCE INC	Stock	79466L302	7,199	28	SH		SOLE	46	28	0	0
SALESFORCE INC	Stock	79466L302	46,792	182	SH		SOLE	48	182	0	0
SALESFORCE INC	Stock	79466L302	257	1	SH		SOLE	49	1	0	0
SALESFORCE INC	Stock	79466L302	316,959	1,233	SH		SOLE	51	1,232	0	0
SALESFORCE INC	Stock	79466L302	121,351	472	SH		SOLE	53	472	0	0
SALESFORCE INC	Stock	79466L302	10,876,924	42,306	SH		SOLE		42,306	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	2,486	267	SH		SOLE	19	267	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	1,465,413	157,402	SH		SOLE		157,402	0	0
SANOFI	ADR	80105N105	33,382	688	SH		SOLE	9	688	0	0
SANOFI	ADR	80105N105	6,453	133	SH		SOLE	12	133	0	0
SANOFI	ADR	80105N105	1,844	38	SH		SOLE	31	38	0	0
SANOFI	ADR	80105N105	2,814	58	SH		SOLE	33	58	0	0
SANOFI	ADR	80105N105	67,928	1,400	SH		SOLE	43	1,400	0	0
SANOFI	ADR	80105N105	68,025	1,402	SH		SOLE	51	1,402	0	0
SANOFI	ADR	80105N105	46,822	965	SH		SOLE	52	965	0	0
SANOFI	ADR	80105N105	710,211	14,637	SH		SOLE		14,637	0	0
SAP SE	ADR	803054204	44,780	222	SH		SOLE	9	222	0	0
SAP SE	ADR	803054204	5,648	28	SH		SOLE	33	28	0	0
SAP SE	ADR	803054204	340,717	1,689	SH		SOLE		1,689	0	0
SCHLUMBERGER LTD	Stock	806857108	13,305	282	SH		SOLE	9	282	0	0
SCHLUMBERGER LTD	Stock	806857108	17,551	372	SH		SOLE	19	372	0	0
SCHLUMBERGER LTD	Stock	806857108	38,971	826	SH		SOLE	32	826	0	0
SCHLUMBERGER LTD	Stock	806857108	9,920	210	SH		SOLE	33	210	0	0
SCHLUMBERGER LTD	Stock	806857108	5,803	123	SH		SOLE	36	123	0	0
SCHLUMBERGER LTD	Stock	806857108	2,901,182	61,492	SH		SOLE		61,491	0	0
SCHWAB STRATEGIC TR	ETF	808524698	3,749,698	85,027	SH		SOLE		85,027	0	0
SCHWAB CHARLES FAMILY FD	Money Market Fund	808515530	3,294,798	3,294,798	SH		SOLE	36	3,294,798	0	0
SCHWAB CHARLES FAMILY FD	Money Market Fund	808515530	2,763,644	2,763,644	SH		SOLE		2,763,644	0	0
SCHWAB STRATEGIC TR	ETF	808524706	236,860	8,918	SH		SOLE	19	8,917	0	0
SCHWAB STRATEGIC TR	ETF	808524706	53,392	2,010	SH		SOLE		2,010	0	0
SCHWAB STRATEGIC TR	ETF	808524607	97,557	2,056	SH		SOLE	19	2,056	0	0
SCHWAB STRATEGIC TR	ETF	808524607	631,305	13,305	SH		SOLE		13,304	0	0
SCHWAB STRATEGIC TR	ETF	808524755	28,935	826	SH		SOLE	22	826	0	0
SCHWAB STRATEGIC TR	ETF	808524755	1,183,690	33,791	SH		SOLE		33,790	0	0
SCHWAB STRATEGIC TR	ETF	808524771	1,616,334	24,132	SH		SOLE		24,131	0	0
SCHWAB STRATEGIC TR	ETF	808524805	13,024	339	SH		SOLE	19	339	0	0
SCHWAB STRATEGIC TR	ETF	808524805	28,277	736	SH		SOLE	36	736	0	0
SCHWAB STRATEGIC TR	ETF	808524805	592,321	15,417	SH		SOLE		15,417	0	0
SCHWAB STRATEGIC TR	ETF	808524888	640	18	SH		SOLE	19	18	0	0
SCHWAB STRATEGIC TR	ETF	808524888	282,114	7,929	SH		SOLE		7,929	0	0
SCHWAB STRATEGIC TR	ETF	808524839	42,025	922	SH		SOLE	36	922	0	0
SCHWAB STRATEGIC TR	ETF	808524839	917,735	20,135	SH		SOLE		20,134	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,719,190	27,345	SH		SOLE		27,345	0	0
SCHWAB STRATEGIC TR	ETF	808524797	186,331	2,396	SH		SOLE	19	2,396	0	0
SCHWAB STRATEGIC TR	ETF	808524797	15,472,463	198,977	SH		SOLE		198,977	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,537,888	23,936	SH		SOLE	19	23,936	0	0
SCHWAB STRATEGIC TR	ETF	808524201	2,453,030	38,179	SH		SOLE		38,179	0	0
SCHWAB STRATEGIC TR	ETF	808524300	67	1	SH		SOLE	19	0	0	0
SCHWAB STRATEGIC TR	ETF	808524300	537,881	5,334	SH		SOLE	36	5,334	0	0
SCHWAB STRATEGIC TR	ETF	808524300	4,336	43	SH		SOLE	49	43	0	0
SCHWAB STRATEGIC TR	ETF	808524300	2,343,650	23,241	SH		SOLE		23,241	0	0
SCHWAB STRATEGIC TR	ETF	808524409	2,169,864	29,291	SH		SOLE		29,290	0	0
SCHWAB STRATEGIC TR	ETF	808524870	8,790	169	SH		SOLE	19	169	0	0
SCHWAB STRATEGIC TR	ETF	808524870	468	9	SH		SOLE	36	9	0	0
SCHWAB STRATEGIC TR	ETF	808524870	746,014	14,344	SH		SOLE		14,343	0	0
SEA LTD	ADR	81141R100	714	10	SH		SOLE	33	10	0	0
SEA LTD	ADR	81141R100	818,001	11,453	SH		SOLE		11,453	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	5,267	51	SH		SOLE	12	51	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	12,202	118	SH		SOLE	33	118	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	6,506	63	SH		SOLE	36	63	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	826	8	SH		SOLE	46	8	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	2,147,338	20,793	SH		SOLE		20,793	0	0
SELECT WATER SOLUTIONS INC	Stock	81617J301	2,082,498	194,626	SH		SOLE		194,626	0	0
SEMLER SCIENTIFIC INC	Stock	81684M104	233,920	6,800	SH		SOLE		6,800	0	0
SEMPRA	Stock	816851109	761	10	SH		SOLE	19	10	0	0
SEMPRA	Stock	816851109	18,542	244	SH		SOLE	33	243	0	0
SEMPRA	Stock	816851109	30,424	400	SH		SOLE	36	400	0	0
SEMPRA	Stock	816851109	38,578	507	SH		SOLE	43	507	0	0
SEMPRA	Stock	816851109	9,279	122	SH		SOLE	46	122	0	0
SEMPRA	Stock	816851109	76	1	SH		SOLE	49	1	0	0
SEMPRA	Stock	816851109	2,206	29	SH		SOLE	51	29	0	0
SEMPRA	Stock	816851109	2,235,192	29,387	SH		SOLE		29,387	0	0
SEMTECH CORP	Stock	816850101	211,909	7,092	SH		SOLE		7,092	0	0
SERVICENOW INC	Stock	81762P102	9,440	12	SH		SOLE	9	12	0	0
SERVICENOW INC	Stock	81762P102	40,120	51	SH		SOLE	19	51	0	0
SERVICENOW INC	Stock	81762P102	152,614	194	SH		SOLE	28	194	0	0
SERVICENOW INC	Stock	81762P102	73,947	94	SH		SOLE	32	94	0	0
SERVICENOW INC	Stock	81762P102	36,187	46	SH		SOLE	33	46	0	0
SERVICENOW INC	Stock	81762P102	11,800	15	SH		SOLE	36	15	0	0
SERVICENOW INC	Stock	81762P102	5,507	7	SH		SOLE	46	7	0	0
SERVICENOW INC	Stock	81762P102	787	1	SH		SOLE	49	1	0	0
SERVICENOW INC	Stock	81762P102	23,600	30	SH		SOLE	50	30	0	0
SERVICENOW INC	Stock	81762P102	800,043	1,017	SH		SOLE	51	1,017	0	0
SERVICENOW INC	Stock	81762P102	310,735	395	SH		SOLE	53	395	0	0
SERVICENOW INC	Stock	81762P102	7,483,283	9,513	SH		SOLE		9,512	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	95,417	1,510	SH		SOLE	23	1,510	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	2,062,395	32,638	SH		SOLE		32,638	0	0
SFL CORPORATION LTD	Stock	G7738W106	196,179	14,134	SH		SOLE		14,133	0	0
SHERWIN WILLIAMS CO	Stock	824348106	24,173	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,966,217	6,589	SH		SOLE	6	6,588	0	0
SHERWIN WILLIAMS CO	Stock	824348106	5,073	17	SH		SOLE	9	17	0	0
SHERWIN WILLIAMS CO	Stock	824348106	128,325	430	SH		SOLE	30	430	0	0
SHERWIN WILLIAMS CO	Stock	824348106	17,383	58	SH		SOLE	33	58	0	0
SHERWIN WILLIAMS CO	Stock	824348106	26,649	89	SH		SOLE	43	89	0	0
SHERWIN WILLIAMS CO	Stock	824348106	298	1	SH		SOLE	49	1	0	0
SHERWIN WILLIAMS CO	Stock	824348106	32,865	110	SH		SOLE	50	110	0	0
SHERWIN WILLIAMS CO	Stock	824348106	5,372	18	SH		SOLE	51	18	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,282,061	4,296	SH		SOLE		4,296	0	0
SHF HOLDINGS INC	Stock	824430102	8,039	15,000	SH		SOLE		15,000	0	0
SHOPIFY INC	Stock	82509L107	68,164	1,032	SH		SOLE	28	1,032	0	0
SHOPIFY INC	Stock	82509L107	4,557	69	SH		SOLE	33	69	0	0
SHOPIFY INC	Stock	82509L107	26,354	399	SH		SOLE	43	399	0	0
SHOPIFY INC	Stock	82509L107	12,483	189	SH		SOLE	48	189	0	0
SHOPIFY INC	Stock	82509L107	201,915	3,057	SH		SOLE	51	3,057	0	0
SHOPIFY INC	Stock	82509L107	79,194	1,199	SH		SOLE	53	1,199	0	0
SHOPIFY INC	Stock	82509L107	4,774,546	72,287	SH		SOLE		72,286	0	0
SIGMATRON INTL INC	Stock	82661L101	100,620	18,000	SH		SOLE		18,000	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	7,894	52	SH		SOLE	9	52	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,518	10	SH		SOLE	19	10	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	13,451	89	SH		SOLE	33	88	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	5,617	37	SH		SOLE	36	37	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,822	12	SH		SOLE	46	12	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	3,715,512	24,476	SH		SOLE		24,476	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N632	294,882	12,135	SH		SOLE	25	12,135	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	45	16	SH		SOLE	49	16	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	976	345	SH		SOLE	51	345	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	284,202	100,425	SH		SOLE		100,424	0	0
SKECHERS U S A INC	Stock	830566105	14,584	211	SH		SOLE	19	211	0	0
SKECHERS U S A INC	Stock	830566105	853,632	12,350	SH		SOLE		12,350	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	3,989	37	SH		SOLE	33	37	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	107	1	SH		SOLE	46	1	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,116,150	19,855	SH		SOLE		19,855	0	0
SNAP INC	Stock	83304A106	349	21	SH		SOLE	51	21	0	0
SNAP INC	Stock	83304A106	109,323	6,582	SH		SOLE		6,581	0	0
SNAP ON INC	Stock	833034101	2,548,332	9,749	SH		SOLE	6	9,749	0	0
SNAP ON INC	Stock	833034101	1,307	5	SH		SOLE	46	5	0	0
SNAP ON INC	Stock	833034101	1,568	6	SH		SOLE	49	6	0	0
SNAP ON INC	Stock	833034101	1,181,406	4,520	SH		SOLE		4,519	0	0
SNOWFLAKE INC	Stock	833445109	1,216	9	SH		SOLE	33	9	0	0
SNOWFLAKE INC	Stock	833445109	90,645	671	SH		SOLE	51	671	0	0
SNOWFLAKE INC	Stock	833445109	32,422	240	SH		SOLE	53	240	0	0
SNOWFLAKE INC	Stock	833445109	900,632	6,667	SH		SOLE		6,666	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	46	7	SH		SOLE	36	7	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	398,381	60,269	SH		SOLE		60,269	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	219,509	8,690	SH		SOLE		8,690	0	0
SONOCO PRODS CO	Stock	835495102	438,023	8,636	SH		SOLE		8,636	0	0
ADVISOR MANAGED PORTFOLIOS	ETF	00777X603	500,543	18,266	SH		SOLE	51	18,266	0	0
ADVISOR MANAGED PORTFOLIOS	ETF	00777X603	8,769	320	SH		SOLE		320	0	0
SOUTHERN CO	Stock	842587107	2,488,093	32,075	SH		SOLE	6	32,075	0	0
SOUTHERN CO	Stock	842587107	27,615	356	SH		SOLE	9	356	0	0
SOUTHERN CO	Stock	842587107	164,096	2,115	SH		SOLE	19	2,115	0	0
SOUTHERN CO	Stock	842587107	23,201	299	SH		SOLE	33	299	0	0
SOUTHERN CO	Stock	842587107	11,248	145	SH		SOLE	36	145	0	0
SOUTHERN CO	Stock	842587107	3,956	51	SH		SOLE	49	51	0	0
SOUTHERN CO	Stock	842587107	58,333	752	SH		SOLE	51	752	0	0
SOUTHERN CO	Stock	842587107	38,475	496	SH		SOLE	52	496	0	0
SOUTHERN CO	Stock	842587107	6,696,899	86,334	SH		SOLE		86,333	0	0
SOUTHWEST AIRLS CO	Stock	844741108	3,862	135	SH		SOLE	33	135	0	0
SOUTHWEST AIRLS CO	Stock	844741108	29	1	SH		SOLE	49	1	0	0
SOUTHWEST AIRLS CO	Stock	844741108	944	33	SH		SOLE	51	33	0	0
SOUTHWEST AIRLS CO	Stock	844741108	418,668	14,634	SH		SOLE		14,633	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	3,365	500	SH		SOLE	16	500	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	128,543	19,100	SH		SOLE		19,100	0	0
SPDR SER TR	ETF	78464A664	671,099	24,655	SH		SOLE		24,654	0	0
SSGA ACTIVE TR	ETF	78470P846	766,146	27,111	SH		SOLE	11	27,110	0	0
SSGA ACTIVE TR	ETF	78470P846	339,261	12,005	SH		SOLE		12,005	0	0
SPDR SER TR	ETF	78468R622	377	4	SH		SOLE	36	4	0	0
SPDR SER TR	ETF	78468R622	754,737	8,006	SH		SOLE		8,006	0	0
SPDR SER TR	ETF	78468R200	363,788	11,792	SH		SOLE	25	11,792	0	0
SPDR SER TR	ETF	78468R200	98,843	3,204	SH		SOLE		3,204	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	7,239,827	18,510	SH		SOLE		18,510	0	0
SPDR GOLD TR	ETF	78463V107	248,122	1,154	SH		SOLE	19	1,154	0	0
SPDR GOLD TR	ETF	78463V107	19,331,797	89,911	SH		SOLE		89,911	0	0
WORLD GOLD TR	ETF	98149E303	89,922	1,951	SH		SOLE	24	1,951	0	0
WORLD GOLD TR	ETF	98149E303	128,983	2,799	SH		SOLE		2,798	0	0
SPDR INDEX SHS FDS	ETF	78463X202	269,206	5,381	SH		SOLE		5,380	0	0
SPDR INDEX SHS FDS	ETF	78463X756	1,113,268	19,221	SH		SOLE		19,220	0	0
SPDR INDEX SHS FDS	ETF	78463X426	1,109,458	18,981	SH		SOLE		18,980	0	0
SPDR SER TR	ETF	78464A284	516,758	20,313	SH		SOLE		20,312	0	0
SPDR SER TR	ETF	78468R739	1,935	41	SH		SOLE	32	41	0	0
SPDR SER TR	ETF	78468R739	70,643	1,497	SH		SOLE	36	1,497	0	0
SPDR SER TR	ETF	78468R739	419,283	8,885	SH		SOLE		8,885	0	0
SPDR SER TR	ETF	78464A102	212,432	1,088	SH		SOLE		1,088	0	0
SPDR INDEX SHS FDS	ETF	78463X889	2,631	75	SH		SOLE	9	75	0	0
SPDR INDEX SHS FDS	ETF	78463X889	479,150	13,659	SH		SOLE	36	13,658	0	0
SPDR INDEX SHS FDS	ETF	78463X889	595,724	16,982	SH		SOLE		16,981	0	0
SPDR INDEX SHS FDS	ETF	78463X509	308,652	8,194	SH		SOLE	25	8,193	0	0
SPDR INDEX SHS FDS	ETF	78463X509	96,322	2,557	SH		SOLE	36	2,557	0	0
SPDR INDEX SHS FDS	ETF	78463X509	566,620	15,042	SH		SOLE		15,041	0	0
SPDR SER TR	ETF	78464A375	11,559	355	SH		SOLE	6	355	0	0
SPDR SER TR	ETF	78464A375	234,488	7,202	SH		SOLE	19	7,201	0	0
SPDR SER TR	ETF	78464A375	497,289	15,273	SH		SOLE	36	15,273	0	0
SPDR SER TR	ETF	78464A375	1,955,446	60,057	SH		SOLE		60,056	0	0
SPDR SER TR	ETF	78464A672	2,257,863	80,580	SH		SOLE	36	80,580	0	0
SPDR SER TR	ETF	78464A672	120,039	4,284	SH		SOLE		4,284	0	0
SPDR SER TR	ETF	78464A805	313,191	4,720	SH		SOLE	25	4,720	0	0
SPDR SER TR	ETF	78464A805	1,986,543	29,940	SH		SOLE	36	29,940	0	0
SPDR SER TR	ETF	78464A805	1,543,367	23,261	SH		SOLE	49	23,261	0	0
SPDR SER TR	ETF	78464A805	44,388	669	SH		SOLE		669	0	0
SPDR SER TR	ETF	78464A847	539,569	10,518	SH		SOLE		10,517	0	0
SPDR SER TR	ETF	78464A854	57	1	SH		SOLE	19	0	0	0
SPDR SER TR	ETF	78464A854	691,145	10,799	SH		SOLE	25	10,799	0	0
SPDR SER TR	ETF	78464A854	1,076,528	16,821	SH		SOLE	36	16,820	0	0
SPDR SER TR	ETF	78464A854	1,305,642	20,401	SH		SOLE		20,400	0	0
SPDR SER TR	ETF	78464A409	1,522	19	SH		SOLE	19	19	0	0
SPDR SER TR	ETF	78464A409	10,467,055	130,626	SH		SOLE		130,625	0	0
SPDR SER TR	ETF	78468R788	353,348	8,783	SH		SOLE		8,783	0	0
SPDR SER TR	ETF	78464A508	24,487	502	SH		SOLE	19	502	0	0
SPDR SER TR	ETF	78464A508	975	20	SH		SOLE	36	20	0	0
SPDR SER TR	ETF	78464A508	873,255	17,917	SH		SOLE		17,916	0	0
SPDR SER TR	ETF	78464A474	12,593	424	SH		SOLE	36	424	0	0
SPDR SER TR	ETF	78464A474	9,685,233	326,102	SH		SOLE		326,102	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	696,453	1,280	SH		SOLE	19	1,279	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	142,209	261	SH		SOLE	36	261	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	28,844	53	SH		SOLE	49	53	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	342,314	629	SH		SOLE	51	629	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	55,199,057	101,428	SH		SOLE		101,427	0	0
SPDR SER TR	ETF	78464A631	22,257	159	SH		SOLE	36	159	0	0
SPDR SER TR	ETF	78464A631	360,786	2,577	SH		SOLE		2,577	0	0
SPDR SER TR	ETF	78464A870	9,271	100	SH		SOLE	36	100	0	0
SPDR SER TR	ETF	78464A870	1,113	12	SH		SOLE	49	12	0	0
SPDR SER TR	ETF	78464A870	907,812	9,792	SH		SOLE		9,791	0	0
SPDR SER TR	ETF	78464A581	1,508,607	17,872	SH		SOLE		17,872	0	0
SPDR SER TR	ETF	78464A888	708	7	SH		SOLE	19	7	0	0
SPDR SER TR	ETF	78464A888	1,449,523	14,340	SH		SOLE		14,340	0	0
SPDR SER TR	ETF	78468R648	391,575	8,500	SH		SOLE		8,499	0	0
SPDR SER TR	ETF	78464A755	1,180,534	19,898	SH		SOLE		19,897	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	110,762	207	SH		SOLE	19	207	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	2,789,490	5,213	SH		SOLE		5,213	0	0
SPDR SER TR	ETF	78464A698	1,218,106	24,809	SH		SOLE		24,808	0	0
SPDR SER TR	ETF	78464A862	1,097,350	4,434	SH		SOLE		4,434	0	0
SPDR SER TR	ETF	78464A300	296,646	3,788	SH		SOLE	36	3,788	0	0
SPDR SER TR	ETF	78464A300	751,663	9,599	SH		SOLE		9,598	0	0
SPDR SER TR	ETF	78468R663	10,646	116	SH		SOLE	9	116	0	0
SPDR SER TR	ETF	78468R663	65,256	711	SH		SOLE	16	711	0	0
SPDR SER TR	ETF	78468R663	180,216	1,964	SH		SOLE	19	1,963	0	0
SPDR SER TR	ETF	78468R663	89,394	974	SH		SOLE	24	974	0	0
SPDR SER TR	ETF	78468R663	66,082	720	SH		SOLE	26	720	0	0
SPDR SER TR	ETF	78468R663	79,567	867	SH		SOLE	43	866	0	0
SPDR SER TR	ETF	78468R663	63,512	692	SH		SOLE	51	692	0	0
SPDR SER TR	ETF	78468R663	72,522,792	790,181	SH		SOLE		790,180	0	0
SPDR SER TR	ETF	78464A763	151,853	1,194	SH		SOLE	19	1,194	0	0
SPDR SER TR	ETF	78464A763	9,920	78	SH		SOLE	36	78	0	0
SPDR SER TR	ETF	78464A763	2,593,571	20,393	SH		SOLE		20,392	0	0
SPDR SER TR	ETF	78464A797	120,939	2,607	SH		SOLE	9	2,607	0	0
SPDR SER TR	ETF	78464A797	490,538	10,574	SH		SOLE		10,574	0	0
SSGA ACTIVE ETF TR	ETF	78467V400	557,633	12,899	SH		SOLE		12,899	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	37,837	15,700	SH		SOLE		15,700	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	11,610	37	SH		SOLE	9	37	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	1,001,618	3,192	SH		SOLE	19	3,192	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	306,117	976	SH		SOLE		975	0	0
SPROTT FDS TR	ETF	85208P808	270,902	11,325	SH		SOLE		11,325	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	567,347	25,730	SH		SOLE		25,730	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	5,528,166	306,100	SH		SOLE		306,100	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	3,123,740	314,576	SH		SOLE		314,576	0	0
SPROTT FDS TR	ETF	85208P303	742,401	15,077	SH		SOLE		15,077	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	20,748	248	SH		SOLE	19	248	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	974,697	11,651	SH		SOLE		11,650	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	11,155	178	SH		SOLE	9	178	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	72,860	1,163	SH		SOLE	43	1,162	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	140,569	2,243	SH		SOLE		2,243	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	296,034	7,082	SH		SOLE	25	7,082	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	1,163,702	27,840	SH		SOLE		27,839	0	0
ST JOE CO	Stock	790148100	207,860	3,800	SH		SOLE		3,800	0	0
STAG INDL INC	REIT	85254J102	552,407	15,319	SH		SOLE		15,319	0	0
STAR BULK CARRIERS CORP.	Stock	Y8162K204	247,603	10,156	SH		SOLE		10,156	0	0
STARBUCKS CORP	Stock	855244109	1,784,697	22,925	SH		SOLE	6	22,924	0	0
STARBUCKS CORP	Stock	855244109	18,217	234	SH		SOLE	19	234	0	0
STARBUCKS CORP	Stock	855244109	80,575	1,035	SH		SOLE	30	1,035	0	0
STARBUCKS CORP	Stock	855244109	26,559	341	SH		SOLE	33	341	0	0
STARBUCKS CORP	Stock	855244109	1,168	15	SH		SOLE	49	15	0	0
STARBUCKS CORP	Stock	855244109	1,946	25	SH		SOLE	51	25	0	0
STARBUCKS CORP	Stock	855244109	2,888,141	37,099	SH		SOLE		37,098	0	0
STARWOOD PPTY TR INC	REIT	85571B105	362,105	19,119	SH		SOLE		19,118	0	0
STATE STR CORP	Stock	857477103	3,552	48	SH		SOLE	12	48	0	0
STATE STR CORP	Stock	857477103	4,390	59	SH		SOLE	33	59	0	0
STATE STR CORP	Stock	857477103	962	13	SH		SOLE	46	13	0	0
STATE STR CORP	Stock	857477103	74	1	SH		SOLE	49	1	0	0
STATE STR CORP	Stock	857477103	1,628	22	SH		SOLE	51	22	0	0
STATE STR CORP	Stock	857477103	775,713	10,483	SH		SOLE		10,482	0	0
STEEL DYNAMICS INC	Stock	858119100	5,180	40	SH		SOLE	19	40	0	0
STEEL DYNAMICS INC	Stock	858119100	4,794	37	SH		SOLE	33	37	0	0
STEEL DYNAMICS INC	Stock	858119100	3,367	26	SH		SOLE	46	26	0	0
STEEL DYNAMICS INC	Stock	858119100	4,496,032	34,718	SH		SOLE		34,718	0	0
STEM INC	Stock	85859N102	59,540	53,640	SH		SOLE		53,640	0	0
STERICYCLE INC	Stock	858912108	239,786	4,125	SH		SOLE	5	4,125	0	0
STERICYCLE INC	Stock	858912108	9,359	161	SH		SOLE		161	0	0
VIRTUS STONE HBR EMRG MKTS I	CEF	86164T107	137,015	25,999	SH		SOLE		25,999	0	0
STONECO LTD	Stock	G85158106	2,890	241	SH		SOLE	19	241	0	0
STONECO LTD	Stock	G85158106	67,612	5,639	SH		SOLE		5,639	0	0
STRATASYS LTD	Stock	M85548101	93,590	11,155	SH		SOLE		11,155	0	0
STRYKER CORPORATION	Stock	863667101	2,753,636	8,093	SH		SOLE	6	8,092	0	0
STRYKER CORPORATION	Stock	863667101	3,743	11	SH		SOLE	9	11	0	0
STRYKER CORPORATION	Stock	863667101	52,399	154	SH		SOLE	19	154	0	0
STRYKER CORPORATION	Stock	863667101	81,735	240	SH		SOLE	32	240	0	0
STRYKER CORPORATION	Stock	863667101	27,298	80	SH		SOLE	33	80	0	0
STRYKER CORPORATION	Stock	863667101	21,096	62	SH		SOLE	36	62	0	0
STRYKER CORPORATION	Stock	863667101	5,104	15	SH		SOLE	46	15	0	0
STRYKER CORPORATION	Stock	863667101	340	1	SH		SOLE	49	1	0	0
STRYKER CORPORATION	Stock	863667101	5,444	16	SH		SOLE	51	16	0	0
STRYKER CORPORATION	Stock	863667101	3,677,982	10,810	SH		SOLE		10,809	0	0
STURM RUGER & CO INC	Stock	864159108	204,424	4,908	SH		SOLE		4,908	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	1,261	94	SH		SOLE	33	94	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	1,104,877	82,392	SH		SOLE		82,392	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	19,462	511	SH		SOLE	33	510	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	36,243	951	SH		SOLE	43	951	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	237,465	6,233	SH		SOLE		6,232	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	10,652	13	SH		SOLE	19	13	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	9,013	11	SH		SOLE	33	11	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	7,582,246	9,254	SH		SOLE		9,253	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	4,389	93	SH		SOLE	9	93	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	2,358	50	SH		SOLE	33	49	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	22,746	482	SH		SOLE	36	482	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	94	2	SH		SOLE	49	2	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	2,312	49	SH		SOLE	51	49	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	1,540,895	32,653	SH		SOLE		32,653	0	0
SYNOPSYS INC	Stock	871607107	6,546	11	SH		SOLE	9	11	0	0
SYNOPSYS INC	Stock	871607107	90,449	152	SH		SOLE	19	152	0	0
SYNOPSYS INC	Stock	871607107	27,968	47	SH		SOLE	33	47	0	0
SYNOPSYS INC	Stock	871607107	24,993	42	SH		SOLE	43	42	0	0
SYNOPSYS INC	Stock	871607107	3,570	6	SH		SOLE	46	6	0	0
SYNOPSYS INC	Stock	871607107	20,827	35	SH		SOLE	50	35	0	0
SYNOPSYS INC	Stock	871607107	895,717	1,505	SH		SOLE		1,505	0	0
SYSCO CORP	Stock	871829107	110,655	1,550	SH		SOLE	5	1,550	0	0
SYSCO CORP	Stock	871829107	82,741	1,159	SH		SOLE	19	1,159	0	0
SYSCO CORP	Stock	871829107	7,898	111	SH		SOLE	33	110	0	0
SYSCO CORP	Stock	871829107	3,284	46	SH		SOLE	46	46	0	0
SYSCO CORP	Stock	871829107	143	2	SH		SOLE	49	2	0	0
SYSCO CORP	Stock	871829107	2,641	37	SH		SOLE	51	37	0	0
SYSCO CORP	Stock	871829107	1,403,831	19,664	SH		SOLE		19,664	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2,107,847	18,280	SH		SOLE	6	18,279	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	58,126	504	SH		SOLE	19	504	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	5,783	50	SH		SOLE	33	50	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	12,453	108	SH		SOLE	36	108	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	115	1	SH		SOLE	49	1	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2,306	20	SH		SOLE	51	20	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	254,851	2,210	SH		SOLE		2,210	0	0
T ROWE PRICE ETF INC	ETF	87283Q867	1,467,318	46,715	SH		SOLE		46,715	0	0
T ROWE PRICE ETF INC	ETF	87283Q404	1,410,486	36,636	SH		SOLE		36,636	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	60,834	350	SH		SOLE	9	350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,271,942	7,318	SH		SOLE	18	7,318	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	52,189	300	SH		SOLE	19	300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	12,514	72	SH		SOLE	33	72	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	74,462	428	SH		SOLE	43	428	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	55,445	319	SH		SOLE	51	319	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	11,672,170	67,155	SH		SOLE		67,154	0	0
TANDEM DIABETES CARE INC	Stock	875372203	280,016	6,950	SH		SOLE		6,950	0	0
TAPESTRY INC	Stock	876030107	6,547	153	SH		SOLE	9	153	0	0
TAPESTRY INC	Stock	876030107	214	5	SH		SOLE	19	5	0	0
TAPESTRY INC	Stock	876030107	4,108	96	SH		SOLE	33	96	0	0
TAPESTRY INC	Stock	876030107	31,802	743	SH		SOLE	43	743	0	0
TAPESTRY INC	Stock	876030107	1,573,346	36,769	SH		SOLE		36,769	0	0
TARGA RES CORP	Stock	87612G101	1,288	10	SH		SOLE	19	10	0	0
TARGA RES CORP	Stock	87612G101	9,990	78	SH		SOLE	33	77	0	0
TARGA RES CORP	Stock	87612G101	468,888	3,641	SH		SOLE	45	3,641	0	0
TARGA RES CORP	Stock	87612G101	45,717	355	SH		SOLE	48	355	0	0
TARGA RES CORP	Stock	87612G101	1,396,179	10,842	SH		SOLE		10,841	0	0
TARGET CORP	Stock	87612E106	26,363	178	SH		SOLE	7	178	0	0
TARGET CORP	Stock	87612E106	27,239	184	SH		SOLE	9	184	0	0
TARGET CORP	Stock	87612E106	62,642	423	SH		SOLE	19	423	0	0
TARGET CORP	Stock	87612E106	31,423	212	SH		SOLE	33	212	0	0
TARGET CORP	Stock	87612E106	3,701	25	SH		SOLE	46	25	0	0
TARGET CORP	Stock	87612E106	148	1	SH		SOLE	49	1	0	0
TARGET CORP	Stock	87612E106	3,109	21	SH		SOLE	51	21	0	0
TARGET CORP	Stock	87612E106	2,988,241	20,185	SH		SOLE		20,185	0	0
TARGET HOSPITALITY CORP	Stock	87615L107	87,100	10,000	SH		SOLE		10,000	0	0
TARSUS PHARMACEUTICALS INC	Stock	87650L103	1,027,703	37,811	SH		SOLE		37,811	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	7,318	132	SH		SOLE	19	132	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	380,263	6,859	SH		SOLE	45	6,859	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	36,978	667	SH		SOLE	48	667	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	203,576	3,672	SH		SOLE		3,672	0	0
TCW ETF TRUST	ETF	29287L700	636,846	16,679	SH		SOLE	11	16,679	0	0
TCW ETF TRUST	ETF	29287L700	141,466	3,705	SH		SOLE		3,705	0	0
TCW ETF TRUST	ETF	29287L106	1,065,919	16,765	SH		SOLE		16,765	0	0
TE CONNECTIVITY LTD	Stock	H84989104	29,033	193	SH		SOLE	7	193	0	0
TE CONNECTIVITY LTD	Stock	H84989104	5,265	35	SH		SOLE	9	35	0	0
TE CONNECTIVITY LTD	Stock	H84989104	752	5	SH		SOLE	19	5	0	0
TE CONNECTIVITY LTD	Stock	H84989104	34,677	231	SH		SOLE	33	230	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,805	12	SH		SOLE	46	12	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,265,110	8,410	SH		SOLE		8,409	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	125,159	553	SH		SOLE	19	553	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	38,459	170	SH		SOLE	36	170	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	26,613,333	117,638	SH		SOLE		117,638	0	0
TELLURIAN INC NEW	Stock	87968A104	7,427	10,723	SH		SOLE		10,723	0	0
TELOS CORP MD	Stock	87969B101	61,506	15,300	SH		SOLE		15,300	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	67,979	12,754	SH		SOLE		12,754	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	8,947	189	SH		SOLE	9	189	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	326,125	6,889	SH		SOLE	45	6,889	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	32,239	681	SH		SOLE	48	681	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	127,158	2,686	SH		SOLE		2,686	0	0
TENET HEALTHCARE CORP	Stock	88033G407	2,927	22	SH		SOLE	19	22	0	0
TENET HEALTHCARE CORP	Stock	88033G407	455,712	3,426	SH		SOLE		3,425	0	0
TERADYNE INC	Stock	880770102	741	5	SH		SOLE	19	5	0	0
TERADYNE INC	Stock	880770102	13,939	94	SH		SOLE	23	94	0	0
TERADYNE INC	Stock	880770102	14,554	98	SH		SOLE	33	98	0	0
TERADYNE INC	Stock	880770102	148	1	SH		SOLE	46	1	0	0
TERADYNE INC	Stock	880770102	303,237	2,045	SH		SOLE		2,044	0	0
TERNIUM SA	ADR	880890108	214,974	5,725	SH		SOLE		5,725	0	0
TESLA INC	Stock	88160R101	74,403	376	SH		SOLE	9	376	0	0
TESLA INC	Stock	88160R101	1,186,962	5,998	SH		SOLE	19	5,998	0	0
TESLA INC	Stock	88160R101	123,279	623	SH		SOLE	33	623	0	0
TESLA INC	Stock	88160R101	29,682	150	SH		SOLE	36	150	0	0
TESLA INC	Stock	88160R101	12,664	64	SH		SOLE	46	64	0	0
TESLA INC	Stock	88160R101	69,654	352	SH		SOLE	48	352	0	0
TESLA INC	Stock	88160R101	396	2	SH		SOLE	49	2	0	0
TESLA INC	Stock	88160R101	11,081	56	SH		SOLE	51	56	0	0
TESLA INC	Stock	88160R101	21,523,055	108,768	SH		SOLE		108,768	0	0
TETRA TECH INC NEW	Stock	88162G103	39,669	194	SH		SOLE	19	194	0	0
TETRA TECH INC NEW	Stock	88162G103	260,508	1,274	SH		SOLE	24	1,274	0	0
TETRA TECH INC NEW	Stock	88162G103	36,604	179	SH		SOLE	32	179	0	0
TETRA TECH INC NEW	Stock	88162G103	23,902	117	SH		SOLE	34	116	0	0
TETRA TECH INC NEW	Stock	88162G103	5,525	27	SH		SOLE	36	27	0	0
TETRA TECH INC NEW	Stock	88162G103	58,686	287	SH		SOLE		287	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	601	37	SH		SOLE	33	37	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	410,573	25,266	SH		SOLE		25,266	0	0
TEXAS INSTRS INC	Stock	882508104	30,848	159	SH		SOLE	7	158	0	0
TEXAS INSTRS INC	Stock	882508104	9,727	50	SH		SOLE	9	50	0	0
TEXAS INSTRS INC	Stock	882508104	212,038	1,090	SH		SOLE	19	1,090	0	0
TEXAS INSTRS INC	Stock	882508104	126,445	650	SH		SOLE	30	650	0	0
TEXAS INSTRS INC	Stock	882508104	50,215	258	SH		SOLE	33	258	0	0
TEXAS INSTRS INC	Stock	882508104	25,844	133	SH		SOLE	36	132	0	0
TEXAS INSTRS INC	Stock	882508104	5,447	28	SH		SOLE	46	28	0	0
TEXAS INSTRS INC	Stock	882508104	195	1	SH		SOLE	49	1	0	0
TEXAS INSTRS INC	Stock	882508104	44,587	229	SH		SOLE	50	229	0	0
TEXAS INSTRS INC	Stock	882508104	4,280	22	SH		SOLE	51	22	0	0
TEXAS INSTRS INC	Stock	882508104	2,394,642	12,310	SH		SOLE		12,309	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	306,191	417	SH		SOLE	18	417	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	2,203	3	SH		SOLE	33	3	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	11,014	15	SH		SOLE	51	15	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	399,715	544	SH		SOLE		544	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2,576	15	SH		SOLE	36	15	0	0
TEXAS ROADHOUSE INC	Stock	882681109	5,005,059	29,148	SH		SOLE		29,148	0	0
TEXTRON INC	Stock	883203101	10,217	119	SH		SOLE	9	119	0	0
TEXTRON INC	Stock	883203101	3,864	45	SH		SOLE	19	45	0	0
TEXTRON INC	Stock	883203101	1,632	19	SH		SOLE	33	19	0	0
TEXTRON INC	Stock	883203101	5,323	62	SH		SOLE	36	62	0	0
TEXTRON INC	Stock	883203101	292,992	3,412	SH		SOLE		3,412	0	0
TG THERAPEUTICS INC	Stock	88322Q108	154,168	8,666	SH		SOLE		8,666	0	0
THE BALDWIN INSURANCE GRP IN	Stock	05589G102	326,218	9,197	SH		SOLE	6	9,197	0	0
THE BALDWIN INSURANCE GRP IN	Stock	05589G102	3,299	93	SH		SOLE		93	0	0
THE TRADE DESK INC	Stock	88339J105	488	5	SH		SOLE	19	5	0	0
THE TRADE DESK INC	Stock	88339J105	1,172	12	SH		SOLE	33	12	0	0
THE TRADE DESK INC	Stock	88339J105	212,725	2,178	SH		SOLE	51	2,178	0	0
THE TRADE DESK INC	Stock	88339J105	94,447	967	SH		SOLE	53	967	0	0
THE TRADE DESK INC	Stock	88339J105	5,979,193	61,218	SH		SOLE		61,218	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	32,627	59	SH		SOLE	2	59	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	528,999	957	SH		SOLE	6	956	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	553	1	SH		SOLE	9	1	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	34,839	63	SH		SOLE	19	63	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	133,826	242	SH		SOLE	28	242	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	52,548	95	SH		SOLE	32	95	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	44,810	81	SH		SOLE	33	81	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	87,927	159	SH		SOLE	36	159	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	67,496	122	SH		SOLE	43	122	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	8,295	15	SH		SOLE	46	15	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	6,636	12	SH		SOLE	51	12	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	4,063,984	7,349	SH		SOLE		7,348	0	0
TILRAY BRANDS INC	Stock	88688T100	75,914	45,731	SH		SOLE		45,731	0	0
TIMKEN CO	Stock	887389104	238,787	2,980	SH		SOLE		2,980	0	0
TIMOTHY PLAN	ETF	887432342	328,273	9,240	SH		SOLE		9,240	0	0
TJX COS INC NEW	Stock	872540109	54,389	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109	3,016,908	27,402	SH		SOLE	6	27,401	0	0
TJX COS INC NEW	Stock	872540109	40,076	364	SH		SOLE	19	364	0	0
TJX COS INC NEW	Stock	872540109	27,837	253	SH		SOLE	33	252	0	0
TJX COS INC NEW	Stock	872540109	8,478	77	SH		SOLE	36	77	0	0
TJX COS INC NEW	Stock	872540109	5,945	54	SH		SOLE	46	54	0	0
TJX COS INC NEW	Stock	872540109	110	1	SH		SOLE	49	1	0	0
TJX COS INC NEW	Stock	872540109	2,422	22	SH		SOLE	51	22	0	0
TJX COS INC NEW	Stock	872540109	6,017,991	54,659	SH		SOLE		54,659	0	0
TMC THE METALS COMPANY INC	Stock	87261Y106	61,965	45,900	SH		SOLE		45,900	0	0
T-MOBILE US INC	Stock	872590104	29,774	169	SH		SOLE	7	169	0	0
T-MOBILE US INC	Stock	872590104	57,963	329	SH		SOLE	19	329	0	0
T-MOBILE US INC	Stock	872590104	29,016	165	SH		SOLE	33	164	0	0
T-MOBILE US INC	Stock	872590104	5,285	30	SH		SOLE	46	30	0	0
T-MOBILE US INC	Stock	872590104	352	2	SH		SOLE	49	2	0	0
T-MOBILE US INC	Stock	872590104	7,047	40	SH		SOLE	51	40	0	0
T-MOBILE US INC	Stock	872590104	1,143,424	6,490	SH		SOLE		6,490	0	0
TOLL BROTHERS INC	Stock	889478103	6,565	57	SH		SOLE	19	57	0	0
TOLL BROTHERS INC	Stock	889478103	2,621,497	22,760	SH		SOLE		22,760	0	0
TORO CO	Stock	891092108	1,715,224	18,343	SH		SOLE	6	18,342	0	0
TORO CO	Stock	891092108	0	0	SH		SOLE	45	0	0	0
TORO CO	Stock	891092108	94	1	SH		SOLE	49	1	0	0
TORO CO	Stock	891092108	1,870	20	SH		SOLE	51	20	0	0
TORO CO	Stock	891092108	328,827	3,516	SH		SOLE		3,516	0	0
TOTALENERGIES SE	ADR	89151E109	14,670	220	SH		SOLE	9	220	0	0
TOTALENERGIES SE	ADR	89151E109	4,601	69	SH		SOLE	31	69	0	0
TOTALENERGIES SE	ADR	89151E109	10,069	151	SH		SOLE	33	151	0	0
TOTALENERGIES SE	ADR	89151E109	65,813	987	SH		SOLE	51	987	0	0
TOTALENERGIES SE	ADR	89151E109	46,009	690	SH		SOLE	52	690	0	0
TOTALENERGIES SE	ADR	89151E109	440,821	6,611	SH		SOLE		6,611	0	0
TOYOTA MOTOR CORP	ADR	892331307	3,894	19	SH		SOLE	9	19	0	0
TOYOTA MOTOR CORP	ADR	892331307	4,509	22	SH		SOLE	31	22	0	0
TOYOTA MOTOR CORP	ADR	892331307	4,714	23	SH		SOLE	33	23	0	0
TOYOTA MOTOR CORP	ADR	892331307	224,666	1,096	SH		SOLE		1,096	0	0
TRACTOR SUPPLY CO	Stock	892356106	29,970	111	SH		SOLE	7	111	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,970	11	SH		SOLE	9	11	0	0
TRACTOR SUPPLY CO	Stock	892356106	803,790	2,977	SH		SOLE	18	2,977	0	0
TRACTOR SUPPLY CO	Stock	892356106	4,357	16	SH		SOLE	33	16	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,080	4	SH		SOLE	46	4	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,160	8	SH		SOLE	49	8	0	0
TRACTOR SUPPLY CO	Stock	892356106	22,734	84	SH		SOLE	50	84	0	0
TRACTOR SUPPLY CO	Stock	892356106	34,830	129	SH		SOLE	51	129	0	0
TRACTOR SUPPLY CO	Stock	892356106	4,113,366	15,235	SH		SOLE		15,234	0	0
TRADEWEB MKTS INC	Stock	892672106	5,830	55	SH		SOLE	43	55	0	0
TRADEWEB MKTS INC	Stock	892672106	253,446	2,391	SH		SOLE		2,391	0	0
TRAEGER INC	Stock	89269P103	102,480	42,700	SH		SOLE		42,700	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	70,090	213	SH		SOLE	19	213	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	25,092	76	SH		SOLE	33	76	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	9,868	30	SH		SOLE	36	30	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	563,457	1,713	SH		SOLE	45	1,713	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	54,273	165	SH		SOLE	48	165	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	1,116,143	3,393	SH		SOLE		3,393	0	0
TRANSDIGM GROUP INC	Stock	893641100	9,111	7	SH		SOLE	33	7	0	0
TRANSDIGM GROUP INC	Stock	893641100	50,751	40	SH		SOLE	43	39	0	0
TRANSDIGM GROUP INC	Stock	893641100	417,778	327	SH		SOLE	45	327	0	0
TRANSDIGM GROUP INC	Stock	893641100	42,161	33	SH		SOLE	48	33	0	0
TRANSDIGM GROUP INC	Stock	893641100	7,539,039	5,901	SH		SOLE		5,900	0	0
TRANSMEDICS GROUP INC	Stock	89377M109	314,796	2,090	SH		SOLE		2,090	0	0
TRANSOCEAN LTD	Stock	H8817H100	1,094,578	204,594	SH		SOLE		204,594	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	11,794	58	SH		SOLE	9	58	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,017	5	SH		SOLE	19	5	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	49,818	245	SH		SOLE	26	245	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	11,724	58	SH		SOLE	33	57	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,847	14	SH		SOLE	46	14	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	203	1	SH		SOLE	49	1	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,643	13	SH		SOLE	51	13	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,376,792	11,689	SH		SOLE		11,688	0	0
TREX CO INC	Stock	89531P105	1,112	15	SH		SOLE	9	15	0	0
TREX CO INC	Stock	89531P105	445	6	SH		SOLE	49	6	0	0
TREX CO INC	Stock	89531P105	10,599	143	SH		SOLE	50	143	0	0
TREX CO INC	Stock	89531P105	9,636	130	SH		SOLE	51	130	0	0
TREX CO INC	Stock	89531P105	860,644	11,612	SH		SOLE		11,611	0	0
TRIPADVISOR INC	Stock	896945201	1,514	85	SH		SOLE	12	85	0	0
TRIPADVISOR INC	Stock	896945201	98,846	5,550	SH		SOLE		5,550	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	83,793	10,435	SH		SOLE		10,435	0	0
TRUIST FINL CORP	Stock	89832Q109	211,155	5,435	SH		SOLE	19	5,435	0	0
TRUIST FINL CORP	Stock	89832Q109	13,952	359	SH		SOLE	33	359	0	0
TRUIST FINL CORP	Stock	89832Q109	13,131	338	SH		SOLE	36	338	0	0
TRUIST FINL CORP	Stock	89832Q109	1,632	42	SH		SOLE	46	42	0	0
TRUIST FINL CORP	Stock	89832Q109	155	4	SH		SOLE	49	4	0	0
TRUIST FINL CORP	Stock	89832Q109	52,564	1,353	SH		SOLE	51	1,353	0	0
TRUIST FINL CORP	Stock	89832Q109	33,838	871	SH		SOLE	52	871	0	0
TRUIST FINL CORP	Stock	89832Q109	6,662,580	171,495	SH		SOLE		171,494	0	0
TYSON FOODS INC	Stock	902494103	4,286	75	SH		SOLE	19	75	0	0
TYSON FOODS INC	Stock	902494103	517	9	SH		SOLE	33	9	0	0
TYSON FOODS INC	Stock	902494103	1,605,654	28,100	SH		SOLE		28,100	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	7,995	110	SH		SOLE	9	110	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	100,734	1,386	SH		SOLE	19	1,386	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	30,816	424	SH		SOLE	33	424	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	5,160	71	SH		SOLE	46	71	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1,308	18	SH		SOLE	51	18	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	5,814,465	80,001	SH		SOLE		80,000	0	0
UBS GROUP AG	Stock	H42097107	16,247	550	SH		SOLE	9	550	0	0
UBS GROUP AG	Stock	H42097107	4,283	145	SH		SOLE	33	145	0	0
UBS GROUP AG	Stock	H42097107	17,045	577	SH		SOLE	43	577	0	0
UBS GROUP AG	Stock	H42097107	15,420	522	SH		SOLE		522	0	0
UGI CORP NEW	Stock	902681105	265,669	11,601	SH		SOLE	19	11,601	0	0
UGI CORP NEW	Stock	902681105	709,290	30,973	SH		SOLE		30,973	0	0
UIPATH INC	Stock	90364P105	206,275	16,268	SH		SOLE		16,267	0	0
ULTA BEAUTY INC	Stock	90384S303	3,087	8	SH		SOLE	19	8	0	0
ULTA BEAUTY INC	Stock	90384S303	7,332	19	SH		SOLE	33	19	0	0
ULTA BEAUTY INC	Stock	90384S303	772	2	SH		SOLE	46	2	0	0
ULTA BEAUTY INC	Stock	90384S303	149,718	388	SH		SOLE	51	388	0	0
ULTA BEAUTY INC	Stock	90384S303	58,266	151	SH		SOLE	53	151	0	0
ULTA BEAUTY INC	Stock	90384S303	811,099	2,102	SH		SOLE		2,102	0	0
UNDER ARMOUR INC	Stock	904311107	109,668	16,442	SH		SOLE		16,442	0	0
UNILEVER PLC	ADR	904767704	8,413	153	SH		SOLE	9	153	0	0
UNILEVER PLC	ADR	904767704	77,261	1,405	SH		SOLE	26	1,405	0	0
UNILEVER PLC	ADR	904767704	3,354	61	SH		SOLE	33	61	0	0
UNILEVER PLC	ADR	904767704	43,689	794	SH		SOLE	43	794	0	0
UNILEVER PLC	ADR	904767704	3,481,071	63,304	SH		SOLE		63,303	0	0
UNION PAC CORP	Stock	907818108	4,299	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108	22,570	100	SH		SOLE	7	99	0	0
UNION PAC CORP	Stock	907818108	10,860	48	SH		SOLE	9	48	0	0
UNION PAC CORP	Stock	907818108	5,657	25	SH		SOLE	19	25	0	0
UNION PAC CORP	Stock	907818108	38,277	169	SH		SOLE	33	169	0	0
UNION PAC CORP	Stock	907818108	7,240	32	SH		SOLE	36	32	0	0
UNION PAC CORP	Stock	907818108	5,883	26	SH		SOLE	46	26	0	0
UNION PAC CORP	Stock	907818108	226	1	SH		SOLE	49	1	0	0
UNION PAC CORP	Stock	907818108	4,299	19	SH		SOLE	51	19	0	0
UNION PAC CORP	Stock	907818108	5,036,338	22,259	SH		SOLE		22,259	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	1,752	36	SH		SOLE	19	36	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	6,423	132	SH		SOLE	33	132	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	14,598	300	SH		SOLE	36	300	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	403,927	8,301	SH		SOLE		8,301	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	183,643	5,661	SH		SOLE	19	5,661	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	436,938	13,469	SH		SOLE		13,469	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	521,809	3,813	SH		SOLE	6	3,813	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	8,587	63	SH		SOLE	9	62	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	75,355	551	SH		SOLE	19	550	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	32,735	239	SH		SOLE	33	239	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	137	1	SH		SOLE	49	1	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	34,897	255	SH		SOLE	51	255	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	22,580	165	SH		SOLE	52	165	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	4,262,115	31,144	SH		SOLE		31,144	0	0
UNITED RENTALS INC	Stock	911363109	8,407	13	SH		SOLE	9	13	0	0
UNITED RENTALS INC	Stock	911363109	4,527	7	SH		SOLE	19	7	0	0
UNITED RENTALS INC	Stock	911363109	7,811	12	SH		SOLE	33	12	0	0
UNITED RENTALS INC	Stock	911363109	14,228	22	SH		SOLE	36	22	0	0
UNITED RENTALS INC	Stock	911363109	5,542,049	8,569	SH		SOLE		8,569	0	0
UNITED STS NAT GAS FD LP	ETF	912318409	1,017,093	58,353	SH		SOLE		58,353	0	0
UNITED STS OIL FD LP	ETF	91232N207	346,981	4,360	SH		SOLE		4,359	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	331,611	1,041	SH		SOLE		1,041	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	43,287	85	SH		SOLE	2	85	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	31,065	61	SH		SOLE	7	61	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	75,880	149	SH		SOLE	9	149	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	807,177	1,585	SH		SOLE	18	1,585	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	165,007	324	SH		SOLE	19	324	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	88,611	174	SH		SOLE	28	174	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	104,398	205	SH		SOLE	30	205	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	51,542	101	SH		SOLE	32	101	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	102,201	201	SH		SOLE	33	200	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	28,040	55	SH		SOLE	36	55	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	11,713	23	SH		SOLE	46	23	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	163,472	321	SH		SOLE	49	321	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	67,477	133	SH		SOLE	50	132	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	359,915	707	SH		SOLE	51	706	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	119,676	235	SH		SOLE	53	235	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	13,568,320	26,643	SH		SOLE		26,643	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	25,257	120	SH		SOLE	34	120	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	10,184,739	48,441	SH		SOLE		48,441	0	0
UNUM GROUP	Stock	91529Y106	323,475	6,329	SH		SOLE	19	6,329	0	0
UNUM GROUP	Stock	91529Y106	1,523,145	29,801	SH		SOLE		29,801	0	0
UPSTART HLDGS INC	Stock	91680M107	292,788	12,412	SH		SOLE		12,411	0	0
URANIUM ENERGY CORP	Stock	916896103	584,665	97,282	SH		SOLE		97,282	0	0
US BANCORP DEL	Stock	902973304	460,798	11,607	SH		SOLE	6	11,607	0	0
US BANCORP DEL	Stock	902973304	20,287	511	SH		SOLE	9	511	0	0
US BANCORP DEL	Stock	902973304	114,445	2,883	SH		SOLE	19	2,882	0	0
US BANCORP DEL	Stock	902973304	10,902	275	SH		SOLE	33	274	0	0
US BANCORP DEL	Stock	902973304	27,790	700	SH		SOLE	36	700	0	0
US BANCORP DEL	Stock	902973304	2,938	74	SH		SOLE	46	74	0	0
US BANCORP DEL	Stock	902973304	40	1	SH		SOLE	49	1	0	0
US BANCORP DEL	Stock	902973304	56,573	1,425	SH		SOLE	51	1,425	0	0
US BANCORP DEL	Stock	902973304	37,636	948	SH		SOLE	52	948	0	0
US BANCORP DEL	Stock	902973304	1,228,988	30,957	SH		SOLE		30,956	0	0
US FOODS HLDG CORP	Stock	912008109	291,390	5,500	SH		SOLE	5	5,500	0	0
US FOODS HLDG CORP	Stock	912008109	205,168	3,873	SH		SOLE		3,872	0	0
UTAH MED PRODS INC	Stock	917488108	320,226	4,793	SH		SOLE		4,793	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	16,466	242	SH		SOLE	19	241	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	8,602,921	126,254	SH		SOLE		126,253	0	0
UWM HOLDINGS CORPORATION	Stock	91823B109	76,036	10,972	SH		SOLE		10,972	0	0
VAIL RESORTS INC	Stock	91879Q109	0	0	SH		SOLE	43	0	0	0
VAIL RESORTS INC	Stock	91879Q109	316,128	1,755	SH		SOLE		1,755	0	0
VALE S A	ADR	91912E105	572,838	51,284	SH		SOLE		51,283	0	0
VALERO ENERGY CORP	Stock	91913Y100	9,249	59	SH		SOLE	9	59	0	0
VALERO ENERGY CORP	Stock	91913Y100	316,812	2,021	SH		SOLE	19	2,021	0	0
VALERO ENERGY CORP	Stock	91913Y100	9,220	59	SH		SOLE	33	58	0	0
VALERO ENERGY CORP	Stock	91913Y100	15,676	100	SH		SOLE	36	100	0	0
VALERO ENERGY CORP	Stock	91913Y100	157	1	SH		SOLE	49	1	0	0
VALERO ENERGY CORP	Stock	91913Y100	3,449	22	SH		SOLE	51	22	0	0
VALERO ENERGY CORP	Stock	91913Y100	5,571,715	35,543	SH		SOLE		35,542	0	0
VALHI INC NEW	Stock	918905209	226,477	12,702	SH		SOLE		12,702	0	0
VALLEY NATL BANCORP	Stock	919794107	53,481	7,662	SH		SOLE	19	7,662	0	0
VALLEY NATL BANCORP	Stock	919794107	239,177	34,266	SH		SOLE		34,266	0	0
VALVOLINE INC	Stock	92047W101	215,266	4,983	SH		SOLE		4,983	0	0
VANECK ETF TRUST	ETF	92189F411	506,045	29,576	SH		SOLE		29,576	0	0
VANECK ETF TRUST	ETF	92189H409	91,279	1,767	SH		SOLE	36	1,767	0	0
VANECK ETF TRUST	ETF	92189H409	131,063	2,538	SH		SOLE		2,537	0	0
VANECK ETF TRUST	ETF	92189F486	6,571	258	SH		SOLE	9	257	0	0
VANECK ETF TRUST	ETF	92189F486	228,087	8,941	SH		SOLE		8,941	0	0
VANECK MERK GOLD ETF	ETF	921078101	343,593	15,298	SH		SOLE		15,298	0	0
VANECK ETF TRUST	ETF	92189F643	56,989	658	SH		SOLE	36	658	0	0
VANECK ETF TRUST	ETF	92189F643	158,090	1,825	SH		SOLE		1,825	0	0
VANECK ETF TRUST	ETF	92189F676	6,652,278	25,517	SH		SOLE		25,516	0	0
VANGUARD BD INDEX FDS	ETF	921937793	21,214	302	SH		SOLE	36	301	0	0
VANGUARD BD INDEX FDS	ETF	921937793	384,444	5,469	SH		SOLE		5,469	0	0
VANGUARD WORLD FD	ETF	92204A207	4,264	21	SH		SOLE	36	21	0	0
VANGUARD WORLD FD	ETF	92204A207	2,678,843	13,194	SH		SOLE		13,194	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	16,247	89	SH		SOLE	36	89	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	20,446	112	SH		SOLE	49	112	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	18,376,188	100,664	SH		SOLE		100,663	0	0
VANGUARD WORLD FD	ETF	92204A306	0	0	SH		SOLE	9	0	0	0
VANGUARD WORLD FD	ETF	92204A306	3,572	28	SH		SOLE	36	28	0	0
VANGUARD WORLD FD	ETF	92204A306	872,725	6,841	SH		SOLE		6,841	0	0
VANGUARD WORLD FD	ETF	921910725	4,811,827	84,020	SH		SOLE		84,020	0	0
VANGUARD WORLD FD	ETF	921910733	231,106	2,392	SH		SOLE		2,391	0	0
VANGUARD WORLD FD	ETF	921910709	4,904,249	66,806	SH		SOLE		66,806	0	0
VANGUARD INDEX FDS	ETF	922908652	800,696	4,744	SH		SOLE		4,743	0	0
VANGUARD WORLD FD	ETF	92204A405	49,940	500	SH		SOLE	36	500	0	0
VANGUARD WORLD FD	ETF	92204A405	1,666,003	16,680	SH		SOLE		16,680	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,175	10	SH		SOLE	36	10	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	5,522	47	SH		SOLE	49	47	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,265,344	10,770	SH		SOLE		10,769	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	5,278	90	SH		SOLE	9	90	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	906,591	15,460	SH		SOLE		15,460	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	18	0	SH		SOLE	19	0	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	265,813	5,379	SH		SOLE	36	5,378	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	611,424	12,372	SH		SOLE	49	12,372	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	13,809,520	279,432	SH		SOLE		279,431	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,288	98	SH		SOLE	19	98	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	37,273	852	SH		SOLE	36	851	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	158,499	3,622	SH		SOLE	49	3,622	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	3,966,930	90,652	SH		SOLE		90,651	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	9,081	136	SH		SOLE	19	136	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	737,121	11,040	SH		SOLE		11,039	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	527	13	SH		SOLE	36	13	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	956,897	23,586	SH		SOLE		23,586	0	0
VANGUARD INDEX FDS	ETF	922908736	121,632	325	SH		SOLE	19	325	0	0
VANGUARD INDEX FDS	ETF	922908736	267,565	715	SH		SOLE	36	715	0	0
VANGUARD INDEX FDS	ETF	922908736	17,952	48	SH		SOLE	49	48	0	0
VANGUARD INDEX FDS	ETF	922908736	43,790,447	117,084	SH		SOLE		117,083	0	0
VANGUARD WORLD FD	ETF	92204A504	5,876,971	22,094	SH		SOLE		22,093	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	26,922	227	SH		SOLE	19	227	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	9,488	80	SH		SOLE	36	80	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	13,579,529	114,499	SH		SOLE		114,498	0	0
VANGUARD WORLD FD	ETF	92204A603	2,587	11	SH		SOLE	36	11	0	0
VANGUARD WORLD FD	ETF	92204A603	4,234	18	SH		SOLE	49	18	0	0
VANGUARD WORLD FD	ETF	92204A603	538,501	2,289	SH		SOLE		2,289	0	0
VANGUARD WORLD FD	ETF	92204A702	22,487	39	SH		SOLE	19	39	0	0
VANGUARD WORLD FD	ETF	92204A702	21,910	38	SH		SOLE	36	38	0	0
VANGUARD WORLD FD	ETF	92204A702	26,406,687	45,798	SH		SOLE		45,798	0	0
VANGUARD BD INDEX FDS	ETF	921937819	1,301,769	17,382	SH		SOLE		17,382	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	4,556	57	SH		SOLE	19	57	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	42,363	530	SH		SOLE	22	530	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	8,418	105	SH		SOLE	36	105	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,149,976	14,387	SH		SOLE		14,387	0	0
VANGUARD WHITEHALL FDS	ETF	921946810	2,732,313	33,616	SH		SOLE		33,616	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	11,102	162	SH		SOLE	36	162	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	635,322	9,271	SH		SOLE		9,270	0	0
VANGUARD INDEX FDS	ETF	922908637	2,995	12	SH		SOLE	32	12	0	0
VANGUARD INDEX FDS	ETF	922908637	137,541	551	SH		SOLE	36	551	0	0
VANGUARD INDEX FDS	ETF	922908637	1,035,256	4,147	SH		SOLE		4,147	0	0
VANGUARD WORLD FD	ETF	92204A801	2,697	14	SH		SOLE	9	14	0	0
VANGUARD WORLD FD	ETF	92204A801	7,127	37	SH		SOLE	36	37	0	0
VANGUARD WORLD FD	ETF	92204A801	206,238	1,071	SH		SOLE		1,070	0	0
VANGUARD WORLD FD	ETF	921910873	33,145	168	SH		SOLE	19	168	0	0
VANGUARD WORLD FD	ETF	921910873	528,682	2,680	SH		SOLE		2,679	0	0
VANGUARD INDEX FDS	ETF	922908629	9,200	38	SH		SOLE	19	38	0	0
VANGUARD INDEX FDS	ETF	922908629	3,874	16	SH		SOLE	36	16	0	0
VANGUARD INDEX FDS	ETF	922908629	6,272,689	25,909	SH		SOLE		25,909	0	0
VANGUARD INDEX FDS	ETF	922908538	49	0	SH		SOLE	19	0	0	0
VANGUARD INDEX FDS	ETF	922908538	4,482,050	19,525	SH		SOLE		19,524	0	0
VANGUARD INDEX FDS	ETF	922908512	2	0	SH		SOLE	19	0	0	0
VANGUARD INDEX FDS	ETF	922908512	29,936	199	SH		SOLE	36	199	0	0
VANGUARD INDEX FDS	ETF	922908512	59,119	393	SH		SOLE	49	393	0	0
VANGUARD INDEX FDS	ETF	922908512	6,656,251	44,248	SH		SOLE		44,248	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	296,924	6,540	SH		SOLE	19	6,540	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	23,154	510	SH		SOLE	22	510	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	296,192	6,524	SH		SOLE		6,524	0	0
VANGUARD INDEX FDS	ETF	922908553	586	7	SH		SOLE	36	7	0	0
VANGUARD INDEX FDS	ETF	922908553	3,851,643	45,984	SH		SOLE		45,984	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	415,304	4,427	SH		SOLE	19	4,427	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	2,310	25	SH		SOLE	36	24	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	817,180	8,711	SH		SOLE		8,711	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	28,484	372	SH		SOLE	19	372	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	531,177	6,937	SH		SOLE		6,937	0	0
VANGUARD INDEX FDS	ETF	922908363	26,096	52	SH		SOLE	19	52	0	0
VANGUARD INDEX FDS	ETF	922908363	2	0	SH		SOLE	36	0	0	0
VANGUARD INDEX FDS	ETF	922908363	16,346,549	32,685	SH		SOLE		32,684	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	651,359	1,953	SH		SOLE		1,953	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	345,693	1,967	SH		SOLE		1,966	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932869	213,384	1,948	SH		SOLE		1,948	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932794	264,528	2,400	SH		SOLE		2,400	0	0
VANGUARD BD INDEX FDS	ETF	921937827	39,270	512	SH		SOLE	36	512	0	0
VANGUARD BD INDEX FDS	ETF	921937827	5,088,105	66,338	SH		SOLE		66,337	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	17,928	232	SH		SOLE	9	232	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	188,350	2,437	SH		SOLE	19	2,437	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	4,060,701	52,549	SH		SOLE		52,548	0	0
VANGUARD MALVERN FDS	ETF	922020805	9,249,871	190,562	SH		SOLE		190,561	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	266,997	4,604	SH		SOLE	19	4,604	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	963,471	16,614	SH		SOLE		16,614	0	0
VANGUARD INDEX FDS	ETF	922908751	18,606	85	SH		SOLE	36	85	0	0
VANGUARD INDEX FDS	ETF	922908751	4,370,747	20,046	SH		SOLE		20,045	0	0
VANGUARD INDEX FDS	ETF	922908611	6	0	SH		SOLE	19	0	0	0
VANGUARD INDEX FDS	ETF	922908611	12,922,258	70,799	SH		SOLE		70,799	0	0
VANGUARD INDEX FDS	ETF	922908595	50,026	200	SH		SOLE	36	200	0	0
VANGUARD INDEX FDS	ETF	922908595	8,109,399	32,421	SH		SOLE		32,420	0	0
VANGUARD MUN BD FDS	ETF	922907746	36,480	728	SH		SOLE	32	728	0	0
VANGUARD MUN BD FDS	ETF	922907746	1,934,376	38,603	SH		SOLE	36	38,602	0	0
VANGUARD MUN BD FDS	ETF	922907746	2,068,179	41,273	SH		SOLE		41,272	0	0
VANGUARD WORLD FD	ETF	92204A884	4,422	32	SH		SOLE	36	32	0	0
VANGUARD WORLD FD	ETF	92204A884	644,976	4,667	SH		SOLE		4,666	0	0
VANGUARD BD INDEX FDS	ETF	921937835	32,567	452	SH		SOLE	9	452	0	0
VANGUARD BD INDEX FDS	ETF	921937835	4,583,595	63,617	SH		SOLE		63,616	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	14,066	289	SH		SOLE	9	289	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,168	24	SH		SOLE	36	24	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	781,161	16,050	SH		SOLE		16,050	0	0
VANGUARD STAR FDS	ETF	921909768	8,623	143	SH		SOLE	9	143	0	0
VANGUARD STAR FDS	ETF	921909768	3,426,140	56,818	SH		SOLE		56,818	0	0
VANGUARD INDEX FDS	ETF	922908769	13,643	51	SH		SOLE	9	51	0	0
VANGUARD INDEX FDS	ETF	922908769	196,085	733	SH		SOLE	19	733	0	0
VANGUARD INDEX FDS	ETF	922908769	123,605	462	SH		SOLE	36	462	0	0
VANGUARD INDEX FDS	ETF	922908769	19,084,151	71,340	SH		SOLE		71,339	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	347,371	3,084	SH		SOLE		3,084	0	0
VANGUARD WORLD FD	ETF	92204A876	35,205	238	SH		SOLE	9	238	0	0
VANGUARD WORLD FD	ETF	92204A876	3,550	24	SH		SOLE	36	24	0	0
VANGUARD WORLD FD	ETF	92204A876	2,867,601	19,386	SH		SOLE		19,386	0	0
VANGUARD INDEX FDS	ETF	922908744	68,028	424	SH		SOLE	19	424	0	0
VANGUARD INDEX FDS	ETF	922908744	149,534	932	SH		SOLE	36	932	0	0
VANGUARD INDEX FDS	ETF	922908744	22,697,918	141,499	SH		SOLE		141,499	0	0
VANGUARD WORLD FD	ETF	921910816	47,132	150	SH		SOLE	36	150	0	0
VANGUARD WORLD FD	ETF	921910816	1,064,664	3,388	SH		SOLE		3,388	0	0
VEEVA SYS INC	Stock	922475108	5,307	29	SH		SOLE	9	29	0	0
VEEVA SYS INC	Stock	922475108	1,830	10	SH		SOLE	19	10	0	0
VEEVA SYS INC	Stock	922475108	38,066	208	SH		SOLE	50	208	0	0
VEEVA SYS INC	Stock	922475108	1,464	8	SH		SOLE	51	8	0	0
VEEVA SYS INC	Stock	922475108	609,015	3,328	SH		SOLE		3,327	0	0
VERISK ANALYTICS INC	Stock	92345Y106	11,321	42	SH		SOLE	9	42	0	0
VERISK ANALYTICS INC	Stock	92345Y106	270	1	SH		SOLE	19	1	0	0
VERISK ANALYTICS INC	Stock	92345Y106	6,217	23	SH		SOLE	33	23	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1,617	6	SH		SOLE	46	6	0	0
VERISK ANALYTICS INC	Stock	92345Y106	16,982	63	SH		SOLE	48	63	0	0
VERISK ANALYTICS INC	Stock	92345Y106	26,700	99	SH		SOLE	50	99	0	0
VERISK ANALYTICS INC	Stock	92345Y106	622,087	2,308	SH		SOLE		2,307	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	35,154	852	SH		SOLE	9	852	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	196,235	4,758	SH		SOLE	19	4,758	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	54,024	1,310	SH		SOLE	26	1,310	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	44,487	1,079	SH		SOLE	33	1,078	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	112,585	2,730	SH		SOLE	36	2,730	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	56,242	1,364	SH		SOLE	43	1,363	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	6,227	151	SH		SOLE	46	151	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	82	2	SH		SOLE	49	2	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	91,140	2,210	SH		SOLE	51	2,210	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	62,231	1,509	SH		SOLE	52	1,509	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	12,629,166	306,236	SH		SOLE		306,235	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	25,311	54	SH		SOLE	9	54	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	41,247	88	SH		SOLE	19	88	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	110,618	236	SH		SOLE	32	236	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	33,279	71	SH		SOLE	33	71	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	22,030	47	SH		SOLE	36	47	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	469	1	SH		SOLE	49	1	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	84,370	180	SH		SOLE	50	180	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	5,625	12	SH		SOLE	51	12	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	3,225,227	6,881	SH		SOLE		6,880	0	0
VERTIV HOLDINGS CO	Stock	92537N108	48,825	564	SH		SOLE	19	564	0	0
VERTIV HOLDINGS CO	Stock	92537N108	23,721	274	SH		SOLE	43	274	0	0
VERTIV HOLDINGS CO	Stock	92537N108	4,218,021	48,724	SH		SOLE		48,723	0	0
V F CORP	Stock	918204108	2,700	200	SH		SOLE	36	200	0	0
V F CORP	Stock	918204108	14	1	SH		SOLE	49	1	0	0
V F CORP	Stock	918204108	297	22	SH		SOLE	51	22	0	0
V F CORP	Stock	918204108	359,296	26,614	SH		SOLE		26,614	0	0
VIASAT INC	Stock	92552V100	1,130	89	SH		SOLE	12	89	0	0
VIASAT INC	Stock	92552V100	1,270	100	SH		SOLE	25	100	0	0
VIASAT INC	Stock	92552V100	3,810	300	SH		SOLE		300	0	0
VIATRIS INC	Stock	92556V106	3,423	322	SH		SOLE	9	322	0	0
VIATRIS INC	Stock	92556V106	372	35	SH		SOLE	19	35	0	0
VIATRIS INC	Stock	92556V106	3,193	300	SH		SOLE	33	300	0	0
VIATRIS INC	Stock	92556V106	572,084	53,818	SH		SOLE		53,817	0	0
VICTORY PORTFOLIOS II	ETF	92647N527	12,331	268	SH		SOLE	36	268	0	0
VICTORY PORTFOLIOS II	ETF	92647N527	1,818,897	39,533	SH		SOLE		39,532	0	0
VICTORY PORTFOLIOS II	ETF	92647N667	531,988	11,010	SH		SOLE		11,010	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	1,364,390	27,397	SH		SOLE		27,397	0	0
VIKING THERAPEUTICS INC	Stock	92686J106	1,339,669	25,272	SH		SOLE		25,272	0	0
VIRGIN GALACTIC HOLDINGS INC	Stock	92766K403	641	76	SH		SOLE	19	76	0	0
VIRGIN GALACTIC HOLDINGS INC	Stock	92766K403	85,387	10,129	SH		SOLE		10,129	0	0
ETFIS SER TR I	ETF	26923G822	1,762,761	83,821	SH		SOLE		83,821	0	0
VISA INC	Stock	92826C839	26,772	102	SH		SOLE	2	102	0	0
VISA INC	Stock	92826C839	48,557	185	SH		SOLE	9	185	0	0
VISA INC	Stock	92826C839	991,874	3,779	SH		SOLE	18	3,779	0	0
VISA INC	Stock	92826C839	160,179	610	SH		SOLE	19	610	0	0
VISA INC	Stock	92826C839	156,957	598	SH		SOLE	28	598	0	0
VISA INC	Stock	92826C839	68,242	260	SH		SOLE	32	260	0	0
VISA INC	Stock	92826C839	108,495	413	SH		SOLE	33	413	0	0
VISA INC	Stock	92826C839	150,133	572	SH		SOLE	36	572	0	0
VISA INC	Stock	92826C839	132,522	505	SH		SOLE	43	504	0	0
VISA INC	Stock	92826C839	12,599	48	SH		SOLE	46	48	0	0
VISA INC	Stock	92826C839	175,855	670	SH		SOLE	49	670	0	0
VISA INC	Stock	92826C839	118,784	453	SH		SOLE	50	452	0	0
VISA INC	Stock	92826C839	558,533	2,128	SH		SOLE	51	2,127	0	0
VISA INC	Stock	92826C839	198,165	755	SH		SOLE	53	755	0	0
VISA INC	Stock	92826C839	14,688,546	55,963	SH		SOLE		55,962	0	0
VISTEON CORP	Stock	92839U206	543,957	5,098	SH		SOLE		5,098	0	0
VISTRA CORP	Stock	92840M102	3,267	38	SH		SOLE	19	38	0	0
VISTRA CORP	Stock	92840M102	345	4	SH		SOLE	33	4	0	0
VISTRA CORP	Stock	92840M102	401,527	4,670	SH		SOLE	45	4,670	0	0
VISTRA CORP	Stock	92840M102	39,035	454	SH		SOLE	48	454	0	0
VISTRA CORP	Stock	92840M102	3,758,805	43,717	SH		SOLE		43,717	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	120,180	13,549	SH		SOLE		13,549	0	0
VONTIER CORPORATION	Stock	928881101	594,010	15,550	SH		SOLE	6	15,550	0	0
VONTIER CORPORATION	Stock	928881101	7,449	195	SH		SOLE		195	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	105,125	19,540	SH		SOLE		19,540	0	0
WP CAREY INC	REIT	92936U109	10,074	183	SH		SOLE	9	183	0	0
WP CAREY INC	REIT	92936U109	68,183	1,239	SH		SOLE	19	1,238	0	0
WP CAREY INC	REIT	92936U109	579,861	10,533	SH		SOLE		10,533	0	0
GRAINGER W W INC	Stock	384802104	902	1	SH		SOLE	9	1	0	0
GRAINGER W W INC	Stock	384802104	9,981	11	SH		SOLE	33	11	0	0
GRAINGER W W INC	Stock	384802104	53,232	59	SH		SOLE	36	59	0	0
GRAINGER W W INC	Stock	384802104	425,857	472	SH		SOLE	45	472	0	0
GRAINGER W W INC	Stock	384802104	41,503	46	SH		SOLE	48	46	0	0
GRAINGER W W INC	Stock	384802104	2,086,735	2,313	SH		SOLE		2,312	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	7,076	585	SH		SOLE	19	585	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,161	96	SH		SOLE	33	96	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,185,817	98,042	SH		SOLE		98,041	0	0
WALKER & DUNLOP INC	Stock	93148P102	2,481,219	25,267	SH		SOLE		25,267	0	0
WALMART INC	Stock	931142103	44,079	651	SH		SOLE	9	651	0	0
WALMART INC	Stock	931142103	8,261	122	SH		SOLE	12	122	0	0
WALMART INC	Stock	931142103	417,849	6,171	SH		SOLE	19	6,171	0	0
WALMART INC	Stock	931142103	129,191	1,908	SH		SOLE	24	1,908	0	0
WALMART INC	Stock	931142103	15,980	236	SH		SOLE	32	236	0	0
WALMART INC	Stock	931142103	75,027	1,108	SH		SOLE	33	1,108	0	0
WALMART INC	Stock	931142103	45,230	668	SH		SOLE	36	668	0	0
WALMART INC	Stock	931142103	189,520	2,799	SH		SOLE	49	2,799	0	0
WALMART INC	Stock	931142103	15,223,068	224,827	SH		SOLE		224,827	0	0
DISNEY WALT CO	Stock	254687106	2,979	30	SH		SOLE	9	30	0	0
DISNEY WALT CO	Stock	254687106	4,269	43	SH		SOLE	12	43	0	0
DISNEY WALT CO	Stock	254687106	16,322	164	SH		SOLE	19	164	0	0
DISNEY WALT CO	Stock	254687106	34,851	351	SH		SOLE	24	351	0	0
DISNEY WALT CO	Stock	254687106	38,948	392	SH		SOLE	33	392	0	0
DISNEY WALT CO	Stock	254687106	5,560	56	SH		SOLE	46	56	0	0
DISNEY WALT CO	Stock	254687106	298	3	SH		SOLE	49	3	0	0
DISNEY WALT CO	Stock	254687106	6,454	65	SH		SOLE	51	65	0	0
DISNEY WALT CO	Stock	254687106	6,958,405	70,082	SH		SOLE		70,081	0	0
WASTE CONNECTIONS INC	Stock	94106B101	25,660	146	SH		SOLE	43	146	0	0
WASTE CONNECTIONS INC	Stock	94106B101	243,038	1,386	SH		SOLE	51	1,385	0	0
WASTE CONNECTIONS INC	Stock	94106B101	96,840	552	SH		SOLE	53	552	0	0
WASTE CONNECTIONS INC	Stock	94106B101	218,855	1,248	SH		SOLE		1,248	0	0
WASTE MGMT INC DEL	Stock	94106L109	172,805	810	SH		SOLE	19	810	0	0
WASTE MGMT INC DEL	Stock	94106L109	30,790	144	SH		SOLE	33	144	0	0
WASTE MGMT INC DEL	Stock	94106L109	213	1	SH		SOLE	49	1	0	0
WASTE MGMT INC DEL	Stock	94106L109	5,974	28	SH		SOLE	51	28	0	0
WASTE MGMT INC DEL	Stock	94106L109	4,582,015	21,478	SH		SOLE		21,477	0	0
WATERS CORP	Stock	941848103	2,031	7	SH		SOLE	9	7	0	0
WATERS CORP	Stock	941848103	6,093	21	SH		SOLE	33	21	0	0
WATERS CORP	Stock	941848103	870	3	SH		SOLE	46	3	0	0
WATERS CORP	Stock	941848103	12,765	44	SH		SOLE	50	44	0	0
WATERS CORP	Stock	941848103	214,979	741	SH		SOLE		741	0	0
WATSCO INC	Stock	942622200	24,388	53	SH		SOLE	19	52	0	0
WATSCO INC	Stock	942622200	90,795	196	SH		SOLE	23	196	0	0
WATSCO INC	Stock	942622200	154,624	334	SH		SOLE		333	0	0
WEC ENERGY GROUP INC	Stock	92939U106	2,095,714	26,711	SH		SOLE	6	26,710	0	0
WEC ENERGY GROUP INC	Stock	92939U106	15,779	201	SH		SOLE	33	201	0	0
WEC ENERGY GROUP INC	Stock	92939U106	8,474	108	SH		SOLE	36	108	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,712,299	21,824	SH		SOLE		21,823	0	0
WELLS FARGO CO NEW	Stock	949746101	40,326	679	SH		SOLE	9	679	0	0
WELLS FARGO CO NEW	Stock	949746101	9,443	159	SH		SOLE	12	159	0	0
WELLS FARGO CO NEW	Stock	949746101	2,079	35	SH		SOLE	19	35	0	0
WELLS FARGO CO NEW	Stock	949746101	46,514	783	SH		SOLE	33	783	0	0
WELLS FARGO CO NEW	Stock	949746101	15,382	259	SH		SOLE	36	259	0	0
WELLS FARGO CO NEW	Stock	949746101	127,992	2,155	SH		SOLE	43	2,155	0	0
WELLS FARGO CO NEW	Stock	949746101	178	3	SH		SOLE	49	3	0	0
WELLS FARGO CO NEW	Stock	949746101	3,860	65	SH		SOLE	51	65	0	0
WELLS FARGO CO NEW	Stock	949746101	5,905,726	99,440	SH		SOLE		99,439	0	0
WELLTOWER INC	REIT	95040Q104	521	5	SH		SOLE	19	5	0	0
WELLTOWER INC	REIT	95040Q104	14,682	141	SH		SOLE	33	140	0	0
WELLTOWER INC	REIT	95040Q104	1,877	18	SH		SOLE	46	18	0	0
WELLTOWER INC	REIT	95040Q104	286,169	2,745	SH		SOLE		2,745	0	0
WESTERN ASSET MANAGED MUNS F	CEF	95766M105	199,320	19,258	SH		SOLE		19,257	0	0
WESTERN DIGITAL CORP.	Stock	958102105	5,152	68	SH		SOLE	33	68	0	0
WESTERN DIGITAL CORP.	Stock	958102105	909	12	SH		SOLE	46	12	0	0
WESTERN DIGITAL CORP.	Stock	958102105	905,910	11,956	SH		SOLE		11,956	0	0
WABTEC	Stock	929740108	8,851	56	SH		SOLE	9	56	0	0
WABTEC	Stock	929740108	3,477	22	SH		SOLE	19	22	0	0
WABTEC	Stock	929740108	7,124	45	SH		SOLE	33	45	0	0
WABTEC	Stock	929740108	158	1	SH		SOLE	40	1	0	0
WABTEC	Stock	929740108	31,778	201	SH		SOLE	43	201	0	0
WABTEC	Stock	929740108	3,161	20	SH		SOLE	46	20	0	0
WABTEC	Stock	929740108	14,225	90	SH		SOLE	48	90	0	0
WABTEC	Stock	929740108	2,714,735	17,176	SH		SOLE		17,176	0	0
WESTLAKE CHEM PARTNERS LP	Stock	960417103	677,400	30,000	SH		SOLE		30,000	0	0
WESTLAKE CORPORATION	Stock	960413102	724	5	SH		SOLE	19	5	0	0
WESTLAKE CORPORATION	Stock	960413102	397,241	2,743	SH		SOLE	45	2,743	0	0
WESTLAKE CORPORATION	Stock	960413102	38,667	267	SH		SOLE	48	267	0	0
WESTLAKE CORPORATION	Stock	960413102	247,723	1,711	SH		SOLE		1,710	0	0
WESTROCK CO	Stock	96145D105	503	10	SH		SOLE	19	10	0	0
WESTROCK CO	Stock	96145D105	1,055	21	SH		SOLE	33	21	0	0
WESTROCK CO	Stock	96145D105	5,026	100	SH		SOLE	36	100	0	0
WESTROCK CO	Stock	96145D105	556,079	11,064	SH		SOLE		11,064	0	0
WEX INC	Stock	96208T104	886	5	SH		SOLE	19	5	0	0
WEX INC	Stock	96208T104	416,279	2,350	SH		SOLE		2,350	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	354,657	12,492	SH		SOLE	6	12,492	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	6,391	225	SH		SOLE	33	225	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,050	37	SH		SOLE	46	37	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	225,747	7,952	SH		SOLE		7,951	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	40,416	771	SH		SOLE	19	771	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	946,028	18,047	SH		SOLE		18,047	0	0
WHIRLPOOL CORP	Stock	963320106	511	5	SH		SOLE	36	5	0	0
WHIRLPOOL CORP	Stock	963320106	1,020,812	9,988	SH		SOLE		9,988	0	0
WILLIAMS COS INC	Stock	969457100	33,660	792	SH		SOLE	7	792	0	0
WILLIAMS COS INC	Stock	969457100	6,460	152	SH		SOLE	19	152	0	0
WILLIAMS COS INC	Stock	969457100	9,489	223	SH		SOLE	33	223	0	0
WILLIAMS COS INC	Stock	969457100	12,325	290	SH		SOLE	36	290	0	0
WILLIAMS COS INC	Stock	969457100	25,915	610	SH		SOLE	43	609	0	0
WILLIAMS COS INC	Stock	969457100	70,593	1,661	SH		SOLE	51	1,661	0	0
WILLIAMS COS INC	Stock	969457100	49,045	1,154	SH		SOLE	52	1,154	0	0
WILLIAMS COS INC	Stock	969457100	4,181,690	98,393	SH		SOLE		98,392	0	0
WILLIAMS SONOMA INC	Stock	969904101	2,541	9	SH		SOLE	19	9	0	0
WILLIAMS SONOMA INC	Stock	969904101	3,671	13	SH		SOLE	49	13	0	0
WILLIAMS SONOMA INC	Stock	969904101	202,312	716	SH		SOLE		716	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	131,070	500	SH		SOLE	5	500	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	6,839	26	SH		SOLE	33	26	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	36,961	141	SH		SOLE	43	140	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1,049	4	SH		SOLE	46	4	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	249,847	953	SH		SOLE		953	0	0
WISDOMTREE TR	ETF	97717Y543	7,033,433	336,657	SH		SOLE		336,656	0	0
WISDOMTREE TR	ETF	97717Y691	216,960	6,868	SH		SOLE		6,868	0	0
WISDOMTREE TR	ETF	97717W315	2,555	59	SH		SOLE	19	59	0	0
WISDOMTREE TR	ETF	97717W315	3,073,581	70,967	SH		SOLE		70,966	0	0
WISDOMTREE TR	ETF	97717Y527	2,448,011	48,659	SH		SOLE		48,658	0	0
WISDOMTREE INC	Stock	97717P104	538,876	54,377	SH		SOLE		54,377	0	0
WISDOMTREE TR	ETF	97717W760	145,785	2,298	SH		SOLE	36	2,298	0	0
WISDOMTREE TR	ETF	97717W760	314,469	4,957	SH		SOLE		4,956	0	0
WISDOMTREE TR	ETF	97717W851	2,021,890	17,921	SH		SOLE		17,921	0	0
WISDOMTREE TR	ETF	97717W521	1,124,267	32,214	SH		SOLE		32,213	0	0
WISDOMTREE TR	ETF	97717W604	2,617	84	SH		SOLE	19	84	0	0
WISDOMTREE TR	ETF	97717W604	338,763	10,875	SH		SOLE		10,875	0	0
WISDOMTREE TR	ETF	97717W869	201,380	3,380	SH		SOLE		3,380	0	0
WISDOMTREE TR	ETF	97717W422	122,583	2,539	SH		SOLE	9	2,539	0	0
WISDOMTREE TR	ETF	97717W422	7,821	162	SH		SOLE	19	162	0	0
WISDOMTREE TR	ETF	97717W422	2,442,116	50,582	SH		SOLE		50,582	0	0
WISDOMTREE TR	ETF	97717W208	776,716	9,182	SH		SOLE	11	9,182	0	0
WISDOMTREE TR	ETF	97717W208	513,890	6,075	SH		SOLE		6,075	0	0
WISDOMTREE TR	ETF	97717X669	1,642,855	21,049	SH		SOLE		21,048	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	3,367	179	SH		SOLE	9	179	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	192,483	10,233	SH		SOLE		10,233	0	0
WORKDAY INC	Stock	98138H101	447	2	SH		SOLE	9	2	0	0
WORKDAY INC	Stock	98138H101	52,313	234	SH		SOLE	28	234	0	0
WORKDAY INC	Stock	98138H101	4,471	20	SH		SOLE	33	20	0	0
WORKDAY INC	Stock	98138H101	65,957	295	SH		SOLE		295	0	0
BERKLEY W R CORP	Stock	084423102	2,549,129	32,440	SH		SOLE	6	32,439	0	0
BERKLEY W R CORP	Stock	084423102	24,203	308	SH		SOLE	19	308	0	0
BERKLEY W R CORP	Stock	084423102	10,687	136	SH		SOLE	23	136	0	0
BERKLEY W R CORP	Stock	084423102	324	4	SH		SOLE	33	4	0	0
BERKLEY W R CORP	Stock	084423102	3,379	43	SH		SOLE	36	43	0	0
BERKLEY W R CORP	Stock	084423102	0	0	SH		SOLE	45	0	0	0
BERKLEY W R CORP	Stock	084423102	1,179	15	SH		SOLE	46	15	0	0
BERKLEY W R CORP	Stock	084423102	554,475	7,056	SH		SOLE		7,056	0	0
WYNN RESORTS LTD	Stock	983134107	1,351	15	SH		SOLE	33	15	0	0
WYNN RESORTS LTD	Stock	983134107	537	6	SH		SOLE	46	6	0	0
WYNN RESORTS LTD	Stock	983134107	1,396,514	15,604	SH		SOLE		15,603	0	0
XAI OCTAGN FLT RAT & ALT INM	CEF	98400T106	178,767	25,357	SH		SOLE		25,357	0	0
XCEL ENERGY INC	Stock	98389B100	4,540	85	SH		SOLE	33	85	0	0
XCEL ENERGY INC	Stock	98389B100	8,172	153	SH		SOLE	36	153	0	0
XCEL ENERGY INC	Stock	98389B100	56,775	1,063	SH		SOLE	51	1,063	0	0
XCEL ENERGY INC	Stock	98389B100	39,363	737	SH		SOLE	52	737	0	0
XCEL ENERGY INC	Stock	98389B100	523,891	9,809	SH		SOLE		9,808	0	0
DBX ETF TR	ETF	233051200	2,329,823	56,222	SH		SOLE		56,221	0	0
XYLEM INC	Stock	98419M100	6,946	51	SH		SOLE	33	51	0	0
XYLEM INC	Stock	98419M100	2,441	18	SH		SOLE	46	18	0	0
XYLEM INC	Stock	98419M100	136	1	SH		SOLE	51	1	0	0
XYLEM INC	Stock	98419M100	492,507	3,631	SH		SOLE		3,631	0	0
YUM BRANDS INC	Stock	988498101	4,106	31	SH		SOLE	19	31	0	0
YUM BRANDS INC	Stock	988498101	17,473	132	SH		SOLE	33	131	0	0
YUM BRANDS INC	Stock	988498101	1,192	9	SH		SOLE	46	9	0	0
YUM BRANDS INC	Stock	988498101	132	1	SH		SOLE	49	1	0	0
YUM BRANDS INC	Stock	988498101	2,119	16	SH		SOLE	51	16	0	0
YUM BRANDS INC	Stock	988498101	592,451	4,473	SH		SOLE		4,472	0	0
ZACKS TRUST	ETF	98888G105	21,232,062	735,947	SH		SOLE	19	735,946	0	0
ZACKS TRUST	ETF	98888G105	140,182	4,859	SH		SOLE		4,859	0	0
ZACKS TRUST	ETF	98888G204	1,109,852	36,401	SH		SOLE	19	36,400	0	0
ZACKS TRUST	ETF	98888G204	5,183	170	SH		SOLE		170	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	16,064	52	SH		SOLE	2	52	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	3,398	11	SH		SOLE	19	11	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	9,577	31	SH		SOLE	23	31	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	8,032	26	SH		SOLE	33	26	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	842,143	2,726	SH		SOLE		2,726	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	4,450	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	21,815	201	SH		SOLE	19	201	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	7,715	71	SH		SOLE	33	71	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1,628	15	SH		SOLE	46	15	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	109	1	SH		SOLE	49	1	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1,628	15	SH		SOLE	51	15	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	564,349	5,200	SH		SOLE		5,199	0	0
ZIONS BANCORPORATION N A	Stock	989701107	13,098	302	SH		SOLE	36	302	0	0
ZIONS BANCORPORATION N A	Stock	989701107	633,503	14,607	SH		SOLE		14,606	0	0
ZOETIS INC	Stock	98978V103	37,966	219	SH		SOLE	2	219	0	0
ZOETIS INC	Stock	98978V103	7,628	44	SH		SOLE	9	44	0	0
ZOETIS INC	Stock	98978V103	91,187	526	SH		SOLE	28	526	0	0
ZOETIS INC	Stock	98978V103	105,750	610	SH		SOLE	30	610	0	0
ZOETIS INC	Stock	98978V103	5,037	29	SH		SOLE	33	29	0	0
ZOETIS INC	Stock	98978V103	4,681	27	SH		SOLE	36	27	0	0
ZOETIS INC	Stock	98978V103	2,600	15	SH		SOLE	46	15	0	0
ZOETIS INC	Stock	98978V103	173	1	SH		SOLE	49	1	0	0
ZOETIS INC	Stock	98978V103	43,405	250	SH		SOLE	50	250	0	0
ZOETIS INC	Stock	98978V103	279,116	1,610	SH		SOLE	51	1,610	0	0
ZOETIS INC	Stock	98978V103	108,350	625	SH		SOLE	53	625	0	0
ZOETIS INC	Stock	98978V103	1,448,635	8,356	SH		SOLE		8,356	0	0
ZOMEDICA CORP	Stock	98980M109	22,263	152,276	SH		SOLE		152,276	0	0
ZOOMINFO TECHNOLOGIES INC	Stock	98980F104	28,094	2,200	SH		SOLE		2,200	0	0
ZSCALER INC	Stock	98980G102	3,086,803	16,061	SH		SOLE		16,061	0	0

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