Advisory Services Network 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	187	57	SH		SOLE	71	57	0	0
3-D SYS CORP DEL	Stock	88554D205	39,481	12,037	SH		SOLE		12,037	0	0
3M CO	Stock	88579Y101	20,525	159	SH		SOLE	9	159	0	0
3M CO	Stock	88579Y101	98,931	766	SH		SOLE	19	766	0	0
3M CO	Stock	88579Y101	15,971	124	SH		SOLE	33	123	0	0
3M CO	Stock	88579Y101	387	3	SH		SOLE	66	3	0	0
3M CO	Stock	88579Y101	516	4	SH		SOLE	71	4	0	0
3M CO	Stock	88579Y101	2,582	20	SH		SOLE	73	20	0	0
3M CO	Stock	88579Y101	2,033,488	15,752	SH		SOLE		15,752	0	0
ETF SER SOLUTIONS	ETF	26922A198	318,283	15,481	SH		SOLE		15,480	0	0
AB ACTIVE ETFS INC	ETF	00039J509	1,850,281	23,365	SH		SOLE		23,365	0	0
AB ACTIVE ETFS INC	ETF	00039J889	843,586	33,376	SH		SOLE		33,376	0	0
ABBOTT LABS	Stock	002824100	28,956	256	SH		SOLE	7	256	0	0
ABBOTT LABS	Stock	002824100	23,866	211	SH		SOLE	9	211	0	0
ABBOTT LABS	Stock	002824100	3,959	35	SH		SOLE	12	35	0	0
ABBOTT LABS	Stock	002824100	125,164	1,107	SH		SOLE	19	1,106	0	0
ABBOTT LABS	Stock	002824100	126,683	1,120	SH		SOLE	28	1,120	0	0
ABBOTT LABS	Stock	002824100	58,584	518	SH		SOLE	33	517	0	0
ABBOTT LABS	Stock	002824100	8,370	74	SH		SOLE	36	74	0	0
ABBOTT LABS	Stock	002824100	10,859	96	SH		SOLE	46	96	0	0
ABBOTT LABS	Stock	002824100	113	1	SH		SOLE	51	1	0	0
ABBOTT LABS	Stock	002824100	566	5	SH		SOLE	66	5	0	0
ABBOTT LABS	Stock	002824100	2,488	22	SH		SOLE	71	22	0	0
ABBOTT LABS	Stock	002824100	11,650	103	SH		SOLE	73	103	0	0
ABBOTT LABS	Stock	002824100	5,406,335	47,797	SH		SOLE		47,797	0	0
ABBVIE INC	Stock	00287Y109	27,010	152	SH		SOLE	7	152	0	0
ABBVIE INC	Stock	00287Y109	77,300	435	SH		SOLE	9	435	0	0
ABBVIE INC	Stock	00287Y109	4,265	24	SH		SOLE	12	24	0	0
ABBVIE INC	Stock	00287Y109	470,647	2,649	SH		SOLE	19	2,648	0	0
ABBVIE INC	Stock	00287Y109	238,669	1,343	SH		SOLE	30	1,343	0	0
ABBVIE INC	Stock	00287Y109	107,113	603	SH		SOLE	33	602	0	0
ABBVIE INC	Stock	00287Y109	13,150	74	SH		SOLE	36	74	0	0
ABBVIE INC	Stock	00287Y109	178	1	SH		SOLE	51	1	0	0
ABBVIE INC	Stock	00287Y109	116,394	655	SH		SOLE	52	655	0	0
ABBVIE INC	Stock	00287Y109	711	4	SH		SOLE	66	4	0	0
ABBVIE INC	Stock	00287Y109	8,707	49	SH		SOLE	71	49	0	0
ABBVIE INC	Stock	00287Y109	14,216	80	SH		SOLE	73	80	0	0
ABBVIE INC	Stock	00287Y109	19,980,426	112,439	SH		SOLE		112,439	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	10,014	67	SH		SOLE	19	67	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	1,273,185	8,518	SH		SOLE		8,518	0	0
ABRDN ETFS	ETF	003261104	1,307,457	66,200	SH		SOLE		66,200	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	844,552	30,633	SH		SOLE		30,633	0	0
BRIGHTSPHERE INVT GROUP INC	Stock	10948W103	282,591	10,729	SH		SOLE		10,728	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	16,886	48	SH		SOLE	6	48	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	32,365	92	SH		SOLE	7	92	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4,925	14	SH		SOLE	9	14	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5,277	15	SH		SOLE	12	15	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	73,524	209	SH		SOLE	19	209	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	109,758	312	SH		SOLE	28	312	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	263,872	750	SH		SOLE	30	750	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	62,834	179	SH		SOLE	33	178	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	31,780	90	SH		SOLE	36	90	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	8,091	23	SH		SOLE	46	23	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	704	2	SH		SOLE	66	2	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	6,332	18	SH		SOLE	71	18	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	7,639,708	21,717	SH		SOLE		21,716	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	81,934	820	SH		SOLE	26	820	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	363,609	3,639	SH		SOLE		3,639	0	0
ADOBE INC	Stock	00724F101	41,800	94	SH		SOLE	2	94	0	0
ADOBE INC	Stock	00724F101	445	1	SH		SOLE	9	1	0	0
ADOBE INC	Stock	00724F101	1,668,698	3,753	SH		SOLE	19	3,752	0	0
ADOBE INC	Stock	00724F101	122,732	276	SH		SOLE	28	276	0	0
ADOBE INC	Stock	00724F101	45,357	102	SH		SOLE	33	102	0	0
ADOBE INC	Stock	00724F101	43,134	97	SH		SOLE	36	97	0	0
ADOBE INC	Stock	00724F101	5,781	13	SH		SOLE	46	13	0	0
ADOBE INC	Stock	00724F101	21,789	49	SH		SOLE	51	49	0	0
ADOBE INC	Stock	00724F101	298,380	671	SH		SOLE	53	671	0	0
ADOBE INC	Stock	00724F101	0	0	SH		SOLE	66	0	0	0
ADOBE INC	Stock	00724F101	2,223	5	SH		SOLE	71	5	0	0
ADOBE INC	Stock	00724F101	16,008	36	SH		SOLE	73	36	0	0
ADOBE INC	Stock	00724F101	10,297,013	23,156	SH		SOLE		23,156	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	45,966	972	SH		SOLE		972	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	352,580	3,050	SH		SOLE		3,050	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	46,746	387	SH		SOLE	19	387	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	45,659	378	SH		SOLE	33	378	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	1,208	10	SH		SOLE	51	10	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	846	7	SH		SOLE	66	7	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	6,643	55	SH		SOLE	71	55	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	10,871	90	SH		SOLE	73	90	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	11,765,304	97,403	SH		SOLE		97,402	0	0
AES CORP	Stock	00130H105	386	30	SH		SOLE	19	30	0	0
AES CORP	Stock	00130H105	2,156	168	SH		SOLE	33	167	0	0
AES CORP	Stock	00130H105	360	28	SH		SOLE	36	28	0	0
AES CORP	Stock	00130H105	90	7	SH		SOLE	71	7	0	0
AES CORP	Stock	00130H105	646,876	50,262	SH		SOLE		50,262	0	0
AEVA TECHNOLOGIES INC	Stock	00835Q202	77,853	16,390	SH		SOLE		16,390	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	337,479	1,825	SH		SOLE	5	1,825	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	555	3	SH		SOLE	71	3	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	459,645	2,486	SH		SOLE		2,485	0	0
AFLAC INC	Stock	001055102	2,379	23	SH		SOLE	19	23	0	0
AFLAC INC	Stock	001055102	10,539	102	SH		SOLE	33	101	0	0
AFLAC INC	Stock	001055102	5,689	55	SH		SOLE	46	55	0	0
AFLAC INC	Stock	001055102	517	5	SH		SOLE	71	5	0	0
AFLAC INC	Stock	001055102	13,256,826	128,160	SH		SOLE		128,159	0	0
AGF INVTS TR	ETF	00110G408	9,610	520	SH		SOLE	9	520	0	0
AGF INVTS TR	ETF	00110G408	4,418,882	239,117	SH		SOLE		239,117	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	1,478	11	SH		SOLE	19	11	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	29,612	220	SH		SOLE	33	220	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2,015	15	SH		SOLE	46	15	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2,687	20	SH		SOLE	71	20	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	425,927	3,171	SH		SOLE		3,170	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	16,581	212	SH		SOLE	6	212	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	54,669	699	SH		SOLE	26	699	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	2,894	37	SH		SOLE	33	37	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	391	5	SH		SOLE	66	5	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	1,724,870	22,054	SH		SOLE		22,054	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,931,509	6,659	SH		SOLE	6	6,659	0	0
AIR PRODS & CHEMS INC	Stock	009158106	31,610	109	SH		SOLE	33	108	0	0
AIR PRODS & CHEMS INC	Stock	009158106	37,787	130	SH		SOLE	43	130	0	0
AIR PRODS & CHEMS INC	Stock	009158106	290	1	SH		SOLE	66	1	0	0
AIR PRODS & CHEMS INC	Stock	009158106	870	3	SH		SOLE	71	3	0	0
AIR PRODS & CHEMS INC	Stock	009158106	6,961	24	SH		SOLE	73	24	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,331,293	4,590	SH		SOLE		4,590	0	0
AIRBNB INC	Stock	009066101	263	2	SH		SOLE	9	2	0	0
AIRBNB INC	Stock	009066101	1,971	15	SH		SOLE	19	15	0	0
AIRBNB INC	Stock	009066101	101,711	774	SH		SOLE	28	774	0	0
AIRBNB INC	Stock	009066101	15,112	115	SH		SOLE	33	115	0	0
AIRBNB INC	Stock	009066101	2,365	18	SH		SOLE	46	18	0	0
AIRBNB INC	Stock	009066101	131	1	SH		SOLE	66	1	0	0
AIRBNB INC	Stock	009066101	526	4	SH		SOLE	71	4	0	0
AIRBNB INC	Stock	009066101	2,141,472	16,296	SH		SOLE		16,296	0	0
ALBEMARLE CORP	Stock	012653101	4,657	54	SH		SOLE	33	54	0	0
ALBEMARLE CORP	Stock	012653101	1,205	14	SH		SOLE	46	14	0	0
ALBEMARLE CORP	Stock	012653101	172	2	SH		SOLE	71	2	0	0
ALBEMARLE CORP	Stock	012653101	715,313	8,310	SH		SOLE		8,309	0	0
ALBERTSONS COS INC	Stock	013091103	39	2	SH		SOLE	71	2	0	0
ALBERTSONS COS INC	Stock	013091103	271,130	13,805	SH		SOLE		13,805	0	0
ALPS ETF TR	ETF	00162Q452	1,108	23	SH		SOLE	49	23	0	0
ALPS ETF TR	ETF	00162Q452	6,840,384	142,035	SH		SOLE		142,034	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	3,222	38	SH		SOLE	33	38	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,662,799	19,611	SH		SOLE		19,610	0	0
ATI INC	Stock	01741R102	55	1	SH		SOLE	71	1	0	0
ATI INC	Stock	01741R102	1,296,635	23,558	SH		SOLE		23,558	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	462,647	12,474	SH		SOLE		12,473	0	0
ALLIANT ENERGY CORP	Stock	018802108	5,618	95	SH		SOLE	12	95	0	0
ALLIANT ENERGY CORP	Stock	018802108	7,182	121	SH		SOLE	33	121	0	0
ALLIANT ENERGY CORP	Stock	018802108	59	1	SH		SOLE	71	1	0	0
ALLIANT ENERGY CORP	Stock	018802108	324,090	5,480	SH		SOLE		5,480	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H869	3,829	126	SH		SOLE	9	126	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H869	1,489	49	SH		SOLE	19	49	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H869	6,472	213	SH		SOLE	39	213	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H869	855,399	28,151	SH		SOLE		28,151	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	11,130	103	SH		SOLE	9	103	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	10,100	93	SH		SOLE	34	93	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	334,986	3,100	SH		SOLE		3,100	0	0
ALLSTATE CORP	Stock	020002101	9,254	48	SH		SOLE	9	48	0	0
ALLSTATE CORP	Stock	020002101	5,976	31	SH		SOLE	19	31	0	0
ALLSTATE CORP	Stock	020002101	14,956	78	SH		SOLE	33	77	0	0
ALLSTATE CORP	Stock	020002101	6,940	36	SH		SOLE	36	36	0	0
ALLSTATE CORP	Stock	020002101	2,699	14	SH		SOLE	46	14	0	0
ALLSTATE CORP	Stock	020002101	19,665	102	SH		SOLE	71	102	0	0
ALLSTATE CORP	Stock	020002101	10,218	53	SH		SOLE	73	53	0	0
ALLSTATE CORP	Stock	020002101	1,682,604	8,728	SH		SOLE		8,727	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	26,119	111	SH		SOLE	48	111	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	235	1	SH		SOLE	51	1	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	235	1	SH		SOLE	71	1	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	1,448,217	6,155	SH		SOLE		6,154	0	0
ALPHABET INC	Stock	02079K305	99,761	527	SH		SOLE	2	527	0	0
ALPHABET INC	Stock	02079K305	186,285	984	SH		SOLE	9	984	0	0
ALPHABET INC	Stock	02079K305	12,872	68	SH		SOLE	12	68	0	0
ALPHABET INC	Stock	02079K305	1,546,581	8,170	SH		SOLE	18	8,170	0	0
ALPHABET INC	Stock	02079K305	2,113,449	11,165	SH		SOLE	19	11,164	0	0
ALPHABET INC	Stock	02079K305	184,062	972	SH		SOLE	32	972	0	0
ALPHABET INC	Stock	02079K305	338,418	1,788	SH		SOLE	33	1,787	0	0
ALPHABET INC	Stock	02079K305	255,781	1,351	SH		SOLE	36	1,351	0	0
ALPHABET INC	Stock	02079K305	8,897	47	SH		SOLE	39	47	0	0
ALPHABET INC	Stock	02079K305	116,317	614	SH		SOLE	43	614	0	0
ALPHABET INC	Stock	02079K305	23,473	124	SH		SOLE	46	124	0	0
ALPHABET INC	Stock	02079K305	76,667	405	SH		SOLE	49	405	0	0
ALPHABET INC	Stock	02079K305	2,840	15	SH		SOLE	51	15	0	0
ALPHABET INC	Stock	02079K305	7,951	42	SH		SOLE	66	42	0	0
ALPHABET INC	Stock	02079K305	64,362	340	SH		SOLE	71	340	0	0
ALPHABET INC	Stock	02079K305	16,849	89	SH		SOLE	73	89	0	0
ALPHABET INC	Stock	02079K305	36,306,035	191,791	SH		SOLE		191,790	0	0
ALPHABET INC	Stock	02079K107	679,115	3,566	SH		SOLE	6	3,566	0	0
ALPHABET INC	Stock	02079K107	80,175	421	SH		SOLE	9	421	0	0
ALPHABET INC	Stock	02079K107	80,747	424	SH		SOLE	19	424	0	0
ALPHABET INC	Stock	02079K107	56,561	297	SH		SOLE	24	297	0	0
ALPHABET INC	Stock	02079K107	209,103	1,098	SH		SOLE	28	1,098	0	0
ALPHABET INC	Stock	02079K107	284,780	1,495	SH		SOLE	33	1,495	0	0
ALPHABET INC	Stock	02079K107	236,146	1,240	SH		SOLE	36	1,240	0	0
ALPHABET INC	Stock	02079K107	36,564	192	SH		SOLE	46	192	0	0
ALPHABET INC	Stock	02079K107	184,155	967	SH		SOLE	48	967	0	0
ALPHABET INC	Stock	02079K107	49,514	260	SH		SOLE	49	260	0	0
ALPHABET INC	Stock	02079K107	164,599	864	SH		SOLE	50	864	0	0
ALPHABET INC	Stock	02079K107	80,747	424	SH		SOLE	51	424	0	0
ALPHABET INC	Stock	02079K107	1,268,734	6,662	SH		SOLE	53	6,662	0	0
ALPHABET INC	Stock	02079K107	17,520	92	SH		SOLE	71	92	0	0
ALPHABET INC	Stock	02079K107	88,944	467	SH		SOLE	73	467	0	0
ALPHABET INC	Stock	02079K107	32,477,314	170,538	SH		SOLE		170,538	0	0
ALPS ETF TR	ETF	00162Q858	292,731	5,180	SH		SOLE		5,180	0	0
ALPS ETF TR	ETF	00162Q387	206,531	3,888	SH		SOLE		3,888	0	0
ALTRIA GROUP INC	Stock	02209S103	23,481	449	SH		SOLE	9	449	0	0
ALTRIA GROUP INC	Stock	02209S103	651,842	12,466	SH		SOLE	19	12,465	0	0
ALTRIA GROUP INC	Stock	02209S103	48,186	922	SH		SOLE	33	921	0	0
ALTRIA GROUP INC	Stock	02209S103	5,229	100	SH		SOLE	36	100	0	0
ALTRIA GROUP INC	Stock	02209S103	627	12	SH		SOLE	66	12	0	0
ALTRIA GROUP INC	Stock	02209S103	4,392	84	SH		SOLE	71	84	0	0
ALTRIA GROUP INC	Stock	02209S103	10,458	200	SH		SOLE	73	200	0	0
ALTRIA GROUP INC	Stock	02209S103	8,375,638	160,177	SH		SOLE		160,176	0	0
EA SERIES TRUST	ETF	02072L656	556,989	17,685	SH		SOLE		17,685	0	0
AMAZON COM INC	Stock	023135106	66,475	303	SH		SOLE	2	303	0	0
AMAZON COM INC	Stock	023135106	178,803	815	SH		SOLE	9	815	0	0
AMAZON COM INC	Stock	023135106	2,590,204	11,806	SH		SOLE	19	11,806	0	0
AMAZON COM INC	Stock	023135106	8,776	40	SH		SOLE	25	40	0	0
AMAZON COM INC	Stock	023135106	404,994	1,846	SH		SOLE	28	1,846	0	0
AMAZON COM INC	Stock	023135106	177,048	807	SH		SOLE	32	807	0	0
AMAZON COM INC	Stock	023135106	610,124	2,781	SH		SOLE	33	2,781	0	0
AMAZON COM INC	Stock	023135106	1,143,241	5,211	SH		SOLE	36	5,211	0	0
AMAZON COM INC	Stock	023135106	8,776	40	SH		SOLE	39	40	0	0
AMAZON COM INC	Stock	023135106	298,151	1,359	SH		SOLE	43	1,359	0	0
AMAZON COM INC	Stock	023135106	56,383	257	SH		SOLE	46	257	0	0
AMAZON COM INC	Stock	023135106	157,741	719	SH		SOLE	48	719	0	0
AMAZON COM INC	Stock	023135106	175,731	801	SH		SOLE	49	801	0	0
AMAZON COM INC	Stock	023135106	264,804	1,207	SH		SOLE	50	1,207	0	0
AMAZON COM INC	Stock	023135106	91,705	418	SH		SOLE	51	418	0	0
AMAZON COM INC	Stock	023135106	1,292,207	5,890	SH		SOLE	53	5,890	0	0
AMAZON COM INC	Stock	023135106	7,459	34	SH		SOLE	66	34	0	0
AMAZON COM INC	Stock	023135106	55,725	254	SH		SOLE	71	254	0	0
AMAZON COM INC	Stock	023135106	92,583	422	SH		SOLE	73	422	0	0
AMAZON COM INC	Stock	023135106	110,267,959	502,612	SH		SOLE		502,611	0	0
AMC ENTMT HLDGS INC	Stock	00165C302	16	4	SH		SOLE	71	4	0	0
AMC ENTMT HLDGS INC	Stock	00165C302	1,051,728	264,253	SH		SOLE		264,253	0	0
AMCOR PLC	Stock	G0250X107	21,648	2,301	SH		SOLE	19	2,300	0	0
AMCOR PLC	Stock	G0250X107	4,360	463	SH		SOLE	33	463	0	0
AMCOR PLC	Stock	G0250X107	53,308	5,665	SH		SOLE	52	5,665	0	0
AMCOR PLC	Stock	G0250X107	160	17	SH		SOLE	71	17	0	0
AMCOR PLC	Stock	G0250X107	88,849	9,442	SH		SOLE		9,442	0	0
AMEREN CORP	Stock	023608102	57,584	646	SH		SOLE	19	646	0	0
AMEREN CORP	Stock	023608102	7,469	84	SH		SOLE	33	83	0	0
AMEREN CORP	Stock	023608102	446	5	SH		SOLE	71	5	0	0
AMEREN CORP	Stock	023608102	193,304	2,169	SH		SOLE		2,168	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	6,135	352	SH		SOLE	19	352	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	1,394	80	SH		SOLE	33	80	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	1,255	72	SH		SOLE	71	72	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	393,500	22,576	SH		SOLE		22,576	0	0
AGNC INVT CORP	REIT	00123Q104	4,605	500	SH		SOLE	36	500	0	0
AGNC INVT CORP	REIT	00123Q104	83	9	SH		SOLE	71	9	0	0
AGNC INVT CORP	REIT	00123Q104	422,647	45,890	SH		SOLE		45,890	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	15,402	167	SH		SOLE	9	167	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	96,021	1,041	SH		SOLE	19	1,041	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	8,162	88	SH		SOLE	33	88	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	20,261	220	SH		SOLE	43	219	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	2,306	25	SH		SOLE	49	25	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	99,424	1,078	SH		SOLE	52	1,078	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	738	8	SH		SOLE	71	8	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	5,349	58	SH		SOLE	73	58	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	855,861	9,280	SH		SOLE		9,279	0	0
AMERICAN EXPRESS CO	Stock	025816109	5,639	19	SH		SOLE	12	19	0	0
AMERICAN EXPRESS CO	Stock	025816109	70,042	236	SH		SOLE	19	236	0	0
AMERICAN EXPRESS CO	Stock	025816109	47,180	159	SH		SOLE	33	158	0	0
AMERICAN EXPRESS CO	Stock	025816109	124,058	418	SH		SOLE	36	418	0	0
AMERICAN EXPRESS CO	Stock	025816109	8,310	28	SH		SOLE	46	28	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,781	6	SH		SOLE	71	6	0	0
AMERICAN EXPRESS CO	Stock	025816109	14,543	49	SH		SOLE	73	49	0	0
AMERICAN EXPRESS CO	Stock	025816109	8,594,041	28,957	SH		SOLE		28,956	0	0
AMERICAN INTL GROUP INC	Stock	026874784	17,763	244	SH		SOLE	9	244	0	0
AMERICAN INTL GROUP INC	Stock	026874784	10,046	138	SH		SOLE	12	138	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,092	15	SH		SOLE	19	15	0	0
AMERICAN INTL GROUP INC	Stock	026874784	20,300	279	SH		SOLE	33	278	0	0
AMERICAN INTL GROUP INC	Stock	026874784	5,678	78	SH		SOLE	36	78	0	0
AMERICAN INTL GROUP INC	Stock	026874784	66,200	909	SH		SOLE	43	909	0	0
AMERICAN INTL GROUP INC	Stock	026874784	2,985	41	SH		SOLE	46	41	0	0
AMERICAN INTL GROUP INC	Stock	026874784	510	7	SH		SOLE	71	7	0	0
AMERICAN INTL GROUP INC	Stock	026874784	3,642	50	SH		SOLE	73	50	0	0
AMERICAN INTL GROUP INC	Stock	026874784	372,030	5,110	SH		SOLE		5,110	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	407,867	16,560	SH		SOLE		16,559	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3,485	19	SH		SOLE	12	19	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	152,047	829	SH		SOLE	19	829	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	27,585	150	SH		SOLE	33	150	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	2,568	14	SH		SOLE	36	14	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	2,568	14	SH		SOLE	46	14	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	155,899	850	SH		SOLE	49	850	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	14,123	77	SH		SOLE	51	77	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	119,583	652	SH		SOLE	53	652	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	367	2	SH		SOLE	66	2	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	550	3	SH		SOLE	71	3	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	10,821	59	SH		SOLE	72	59	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	6,236	34	SH		SOLE	73	34	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	4,886,451	26,642	SH		SOLE		26,642	0	0
AMERICAN VANGUARD CORP	Stock	030371108	285,657	61,697	SH		SOLE		61,697	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,900,415	15,266	SH		SOLE	6	15,265	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	25,520	205	SH		SOLE	19	205	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	7,933	64	SH		SOLE	33	63	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	373	3	SH		SOLE	71	3	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	639,080	5,134	SH		SOLE		5,133	0	0
AMERIPRISE FINL INC	Stock	03076C106	13,311	25	SH		SOLE	9	25	0	0
AMERIPRISE FINL INC	Stock	03076C106	61,762	116	SH		SOLE	19	116	0	0
AMERIPRISE FINL INC	Stock	03076C106	5,904	11	SH		SOLE	33	11	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,662	5	SH		SOLE	36	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,662	5	SH		SOLE	46	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,662	5	SH		SOLE	49	5	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,065	2	SH		SOLE	71	2	0	0
AMERIPRISE FINL INC	Stock	03076C106	12,778	24	SH		SOLE	72	24	0	0
AMERIPRISE FINL INC	Stock	03076C106	4,475,578	8,406	SH		SOLE		8,405	0	0
AMGEN INC	Stock	031162100	26,585	102	SH		SOLE	9	102	0	0
AMGEN INC	Stock	031162100	60,468	232	SH		SOLE	19	232	0	0
AMGEN INC	Stock	031162100	37,261	143	SH		SOLE	33	142	0	0
AMGEN INC	Stock	031162100	109,729	421	SH		SOLE	52	421	0	0
AMGEN INC	Stock	031162100	521	2	SH		SOLE	66	2	0	0
AMGEN INC	Stock	031162100	1,303	5	SH		SOLE	71	5	0	0
AMGEN INC	Stock	031162100	9,904	38	SH		SOLE	72	38	0	0
AMGEN INC	Stock	031162100	9,644	37	SH		SOLE	73	37	0	0
AMGEN INC	Stock	031162100	6,229,998	23,903	SH		SOLE		23,902	0	0
AMPHENOL CORP NEW	Stock	032095101	41,392	596	SH		SOLE	2	596	0	0
AMPHENOL CORP NEW	Stock	032095101	2,113,687	30,435	SH		SOLE	6	30,434	0	0
AMPHENOL CORP NEW	Stock	032095101	15,696	226	SH		SOLE	9	226	0	0
AMPHENOL CORP NEW	Stock	032095101	3,820	55	SH		SOLE	12	55	0	0
AMPHENOL CORP NEW	Stock	032095101	7,709	111	SH		SOLE	19	111	0	0
AMPHENOL CORP NEW	Stock	032095101	31,027	447	SH		SOLE	33	446	0	0
AMPHENOL CORP NEW	Stock	032095101	7,640	110	SH		SOLE	36	110	0	0
AMPHENOL CORP NEW	Stock	032095101	833	12	SH		SOLE	71	12	0	0
AMPHENOL CORP NEW	Stock	032095101	191,239	2,754	SH		SOLE		2,753	0	0
AMPLIFY ETF TR	ETF	032108409	741,603	18,320	SH		SOLE		18,320	0	0
AMPLIFY ETF TR	ETF	032108847	161,821	14,047	SH		SOLE		14,047	0	0
AMPRIUS TECHNOLOGIES INC	Stock	03214Q108	98,977	35,349	SH		SOLE		35,349	0	0
ANALOG DEVICES INC	Stock	032654105	2,727,700	12,839	SH		SOLE	6	12,838	0	0
ANALOG DEVICES INC	Stock	032654105	31,232	147	SH		SOLE	7	147	0	0
ANALOG DEVICES INC	Stock	032654105	15,297	72	SH		SOLE	9	72	0	0
ANALOG DEVICES INC	Stock	032654105	1,062	5	SH		SOLE	19	5	0	0
ANALOG DEVICES INC	Stock	032654105	26,084	123	SH		SOLE	33	122	0	0
ANALOG DEVICES INC	Stock	032654105	1,062	5	SH		SOLE	49	5	0	0
ANALOG DEVICES INC	Stock	032654105	425	2	SH		SOLE	66	2	0	0
ANALOG DEVICES INC	Stock	032654105	2,974	14	SH		SOLE	71	14	0	0
ANALOG DEVICES INC	Stock	032654105	2,972,244	13,990	SH		SOLE		13,989	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	240,336	4,800	SH		SOLE	5	4,800	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	4,256	85	SH		SOLE	9	85	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,103	42	SH		SOLE	33	42	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	222,101	4,436	SH		SOLE		4,435	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	0	0	SH		SOLE	33	0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	0	0	SH		SOLE	66	0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	55	3	SH		SOLE	71	3	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	3,180,560	173,801	SH		SOLE		173,801	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	15	1	SH		SOLE	71	1	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	394,679	26,155	SH		SOLE		26,155	0	0
SMITH A O CORP	Stock	831865209	1,609,180	23,592	SH		SOLE	6	23,591	0	0
SMITH A O CORP	Stock	831865209	851	12	SH		SOLE	33	12	0	0
SMITH A O CORP	Stock	831865209	68	1	SH		SOLE	71	1	0	0
SMITH A O CORP	Stock	831865209	78,799	1,155	SH		SOLE		1,155	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	17	2	SH		SOLE	71	2	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	88,930	10,269	SH		SOLE		10,269	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	8,258	50	SH		SOLE	9	50	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	826	5	SH		SOLE	46	5	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	2,808	17	SH		SOLE	71	17	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	6,465,824	39,149	SH		SOLE		39,148	0	0
MIDCAP FINANCIAL INVSTMNT CO	CEF	03761U502	152,234	11,285	SH		SOLE		11,284	0	0
APPLE INC	Stock	037833100	88,899	355	SH		SOLE	2	355	0	0
APPLE INC	Stock	037833100	137,237	548	SH		SOLE	9	548	0	0
APPLE INC	Stock	037833100	15,276	61	SH		SOLE	12	61	0	0
APPLE INC	Stock	037833100	1,394,339	5,568	SH		SOLE	18	5,568	0	0
APPLE INC	Stock	037833100	1,583,528	6,323	SH		SOLE	19	6,323	0	0
APPLE INC	Stock	037833100	79,133	316	SH		SOLE	24	316	0	0
APPLE INC	Stock	037833100	154,760	618	SH		SOLE	28	618	0	0
APPLE INC	Stock	037833100	335,301	1,339	SH		SOLE	32	1,338	0	0
APPLE INC	Stock	037833100	1,140,655	4,555	SH		SOLE	33	4,554	0	0
APPLE INC	Stock	037833100	626,835	2,503	SH		SOLE	36	2,503	0	0
APPLE INC	Stock	037833100	8,264	33	SH		SOLE	39	33	0	0
APPLE INC	Stock	037833100	237,525	949	SH		SOLE	43	948	0	0
APPLE INC	Stock	037833100	100,168	400	SH		SOLE	46	400	0	0
APPLE INC	Stock	037833100	6,511	26	SH		SOLE	49	26	0	0
APPLE INC	Stock	037833100	29,049	116	SH		SOLE	51	116	0	0
APPLE INC	Stock	037833100	150,252	600	SH		SOLE	52	600	0	0
APPLE INC	Stock	037833100	14,274	57	SH		SOLE	66	57	0	0
APPLE INC	Stock	037833100	153,007	611	SH		SOLE	71	611	0	0
APPLE INC	Stock	037833100	191,571	765	SH		SOLE	73	765	0	0
APPLE INC	Stock	037833100	203,994,271	814,609	SH		SOLE		814,608	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	2,287,241	62,510	SH		SOLE		62,510	0	0
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105	239	1	SH		SOLE	71	1	0	0
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105	250,082	1,044	SH		SOLE		1,044	0	0
APPLIED MATLS INC	Stock	038222105	81,152	499	SH		SOLE	9	499	0	0
APPLIED MATLS INC	Stock	038222105	1,435,565	8,827	SH		SOLE	19	8,827	0	0
APPLIED MATLS INC	Stock	038222105	36,266	223	SH		SOLE	24	223	0	0
APPLIED MATLS INC	Stock	038222105	42,291	260	SH		SOLE	33	260	0	0
APPLIED MATLS INC	Stock	038222105	12,523	77	SH		SOLE	36	77	0	0
APPLIED MATLS INC	Stock	038222105	5,692	35	SH		SOLE	46	35	0	0
APPLIED MATLS INC	Stock	038222105	2,602	16	SH		SOLE	49	16	0	0
APPLIED MATLS INC	Stock	038222105	20,011	123	SH		SOLE	50	123	0	0
APPLIED MATLS INC	Stock	038222105	0	0	SH		SOLE	66	0	0	0
APPLIED MATLS INC	Stock	038222105	1,464	9	SH		SOLE	71	9	0	0
APPLIED MATLS INC	Stock	038222105	17,564	108	SH		SOLE	73	108	0	0
APPLIED MATLS INC	Stock	038222105	5,851,302	35,979	SH		SOLE		35,979	0	0
APPLOVIN CORP	Stock	03831W108	3,562	11	SH		SOLE	9	11	0	0
APPLOVIN CORP	Stock	03831W108	4,534	14	SH		SOLE	19	14	0	0
APPLOVIN CORP	Stock	03831W108	45,012	139	SH		SOLE	43	139	0	0
APPLOVIN CORP	Stock	03831W108	26,878	83	SH		SOLE	50	83	0	0
APPLOVIN CORP	Stock	03831W108	1,619	5	SH		SOLE	51	5	0	0
APPLOVIN CORP	Stock	03831W108	324	1	SH		SOLE	66	1	0	0
APPLOVIN CORP	Stock	03831W108	6,477	20	SH		SOLE	71	20	0	0
APPLOVIN CORP	Stock	03831W108	7,538,963	23,281	SH		SOLE		23,280	0	0
APTARGROUP INC	Stock	038336103	302,926	1,928	SH		SOLE		1,928	0	0
APTIV PLC	Stock	G3265R107	1,996	33	SH		SOLE	33	33	0	0
APTIV PLC	Stock	G3265R107	181	3	SH		SOLE	71	3	0	0
APTIV PLC	Stock	G3265R107	886,092	14,651	SH		SOLE		14,651	0	0
ETF SER SOLUTIONS	ETF	26922A222	4,015,328	99,785	SH		SOLE	49	99,784	0	0
ETF SER SOLUTIONS	ETF	26922A222	10,556,567	262,340	SH		SOLE		262,340	0	0
ETF SER SOLUTIONS	ETF	26922A388	3,803,032	138,645	SH		SOLE	49	138,645	0	0
ETF SER SOLUTIONS	ETF	26922A388	3,867,163	140,983	SH		SOLE		140,982	0	0
ETF SER SOLUTIONS	ETF	26922A784	806,612	17,267	SH		SOLE	49	17,267	0	0
ETF SER SOLUTIONS	ETF	26922A784	704,137	15,073	SH		SOLE		15,073	0	0
ETF SER SOLUTIONS	ETF	26922B642	1,418,537	62,299	SH		SOLE	49	62,298	0	0
ETF SER SOLUTIONS	ETF	26922B642	819,012	35,969	SH		SOLE		35,968	0	0
ETF SER SOLUTIONS	ETF	26922B709	1,036,644	51,600	SH		SOLE		51,600	0	0
ETF SER SOLUTIONS	ETF	26922B535	1,206,534	37,360	SH		SOLE		37,360	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	9,235	100	SH		SOLE	9	100	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	9,327	101	SH		SOLE	19	101	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	9,588	104	SH		SOLE	33	103	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	6,003	65	SH		SOLE	36	65	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	554	6	SH		SOLE	46	6	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	0	0	SH		SOLE	66	0	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	185	2	SH		SOLE	71	2	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	502,131	5,437	SH		SOLE		5,437	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	505	10	SH		SOLE	19	10	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	8,812	174	SH		SOLE	33	174	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2,223	44	SH		SOLE	36	44	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	303	6	SH		SOLE	71	6	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	4,294	85	SH		SOLE	73	85	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	308,195	6,100	SH		SOLE		6,100	0	0
ARCHROCK INC	Stock	03957W106	25	1	SH		SOLE	71	1	0	0
ARCHROCK INC	Stock	03957W106	749,040	30,094	SH		SOLE		30,094	0	0
ARES CAPITAL CORP	CEF	04010L103	473,403	21,626	SH		SOLE	6	21,626	0	0
ARES CAPITAL CORP	CEF	04010L103	726,959	33,210	SH		SOLE		33,209	0	0
ARGAN INC	Stock	04010E109	287,499	2,098	SH		SOLE		2,097	0	0
ARISTA NETWORKS INC	Stock	040413205	9,727	88	SH		SOLE	9	88	0	0
ARISTA NETWORKS INC	Stock	040413205	2,027,120	18,340	SH		SOLE	19	18,340	0	0
ARISTA NETWORKS INC	Stock	040413205	30,948	280	SH		SOLE	33	280	0	0
ARISTA NETWORKS INC	Stock	040413205	5,084	46	SH		SOLE	46	46	0	0
ARISTA NETWORKS INC	Stock	040413205	60,681	549	SH		SOLE	50	549	0	0
ARISTA NETWORKS INC	Stock	040413205	1,105	10	SH		SOLE	51	10	0	0
ARISTA NETWORKS INC	Stock	040413205	442	4	SH		SOLE	66	4	0	0
ARISTA NETWORKS INC	Stock	040413205	995	9	SH		SOLE	71	9	0	0
ARISTA NETWORKS INC	Stock	040413205	17,584,363	159,091	SH		SOLE		159,091	0	0
ARK 21SHARES BITCOIN ETF	ETF	040919102	393,597	4,220	SH		SOLE		4,219	0	0
ARK ETF TR	ETF	00214Q104	3,242,742	57,121	SH		SOLE		57,120	0	0
ARK ETF TR	ETF	00214Q401	298,105	2,761	SH		SOLE		2,760	0	0
ARM HOLDINGS PLC	ADR	042068205	8,388	68	SH		SOLE	48	68	0	0
ARM HOLDINGS PLC	ADR	042068205	2,171,637	17,604	SH		SOLE		17,604	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	50,809	179	SH		SOLE	9	179	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	246,045	867	SH		SOLE	19	866	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	16,297	57	SH		SOLE	33	57	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	26,900	95	SH		SOLE	43	94	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	921,093	3,245	SH		SOLE	45	3,245	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	3,974	14	SH		SOLE	46	14	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	852	3	SH		SOLE	71	3	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1,105,043	3,893	SH		SOLE		3,893	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	43	1	SH		SOLE	71	1	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	3,659	85	SH		SOLE	73	85	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	406,118	9,434	SH		SOLE		9,433	0	0
ASML HOLDING N V	ADR	N07059210	29,802	43	SH		SOLE	2	43	0	0
ASML HOLDING N V	ADR	N07059210	7,624	11	SH		SOLE	9	11	0	0
ASML HOLDING N V	ADR	N07059210	1,386	2	SH		SOLE	19	2	0	0
ASML HOLDING N V	ADR	N07059210	5,545	8	SH		SOLE	33	8	0	0
ASML HOLDING N V	ADR	N07059210	61,981	89	SH		SOLE	43	89	0	0
ASML HOLDING N V	ADR	N07059210	6,958	10	SH		SOLE	50	10	0	0
ASML HOLDING N V	ADR	N07059210	22,872	33	SH		SOLE	51	33	0	0
ASML HOLDING N V	ADR	N07059210	213,469	308	SH		SOLE	53	308	0	0
ASML HOLDING N V	ADR	N07059210	1,386	2	SH		SOLE	66	2	0	0
ASML HOLDING N V	ADR	N07059210	2,160,381	3,117	SH		SOLE		3,117	0	0
AST SPACEMOBILE INC	Stock	00217D100	21	1	SH		SOLE	71	1	0	0
AST SPACEMOBILE INC	Stock	00217D100	1,191,749	56,481	SH		SOLE		56,481	0	0
EA SERIES TRUST	ETF	02072L433	292,908	9,635	SH		SOLE	25	9,635	0	0
EA SERIES TRUST	ETF	02072L433	19,760	650	SH		SOLE		650	0	0
ASTRAZENECA PLC	ADR	046353108	7,797	119	SH		SOLE	9	119	0	0
ASTRAZENECA PLC	ADR	046353108	9,762	149	SH		SOLE	12	149	0	0
ASTRAZENECA PLC	ADR	046353108	3,538	54	SH		SOLE	33	54	0	0
ASTRAZENECA PLC	ADR	046353108	4,763	73	SH		SOLE	36	72	0	0
ASTRAZENECA PLC	ADR	046353108	51,034	779	SH		SOLE	43	778	0	0
ASTRAZENECA PLC	ADR	046353108	393	6	SH		SOLE	51	6	0	0
ASTRAZENECA PLC	ADR	046353108	983	15	SH		SOLE	66	15	0	0
ASTRAZENECA PLC	ADR	046353108	1,201,212	18,334	SH		SOLE		18,333	0	0
AT&T INC	Stock	00206R102	26,595	1,168	SH		SOLE	9	1,168	0	0
AT&T INC	Stock	00206R102	17,738	779	SH		SOLE	12	779	0	0
AT&T INC	Stock	00206R102	22,770	1,000	SH		SOLE		1,000	0	0
AT&T INC	Stock	00206R102	198,553	8,720	SH		SOLE	19	8,719	0	0
AT&T INC	Stock	00206R102	33,517	1,472	SH		SOLE	24	1,472	0	0
AT&T INC	Stock	00206R102	45,988	2,020	SH		SOLE	33	2,019	0	0
AT&T INC	Stock	00206R102	189,287	8,313	SH		SOLE	36	8,313	0	0
AT&T INC	Stock	00206R102	27,730	1,218	SH		SOLE	43	1,217	0	0
AT&T INC	Stock	00206R102	10,565	464	SH		SOLE	46	464	0	0
AT&T INC	Stock	00206R102	98,981	4,347	SH		SOLE	52	4,347	0	0
AT&T INC	Stock	00206R102	797	35	SH		SOLE	66	35	0	0
AT&T INC	Stock	00206R102	1,822	80	SH		SOLE	71	80	0	0
AT&T INC	Stock	00206R102	31,013	1,362	SH		SOLE	73	1,362	0	0
AT&T INC	Stock	00206R102	8,407,310	369,227	SH		SOLE		369,227	0	0
ATLANTIC UN BANKSHARES CORP	Stock	04911A107	38	1	SH		SOLE	71	1	0	0
ATLANTIC UN BANKSHARES CORP	Stock	04911A107	379,861	10,028	SH		SOLE		10,028	0	0
ATLASSIAN CORPORATION	Stock	049468101	9,979	41	SH		SOLE	9	41	0	0
ATLASSIAN CORPORATION	Stock	049468101	243	1	SH		SOLE	51	1	0	0
ATLASSIAN CORPORATION	Stock	049468101	243	1	SH		SOLE	66	1	0	0
ATLASSIAN CORPORATION	Stock	049468101	487	2	SH		SOLE	71	2	0	0
ATLASSIAN CORPORATION	Stock	049468101	41,618	171	SH		SOLE	73	171	0	0
ATLASSIAN CORPORATION	Stock	049468101	2,029,528	8,339	SH		SOLE		8,338	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	710,013	79,066	SH		SOLE		79,066	0	0
AUTODESK INC	Stock	052769106	28,670	97	SH		SOLE	2	97	0	0
AUTODESK INC	Stock	052769106	8,867	30	SH		SOLE	9	30	0	0
AUTODESK INC	Stock	052769106	9,234	31	SH		SOLE	19	31	0	0
AUTODESK INC	Stock	052769106	32,808	111	SH		SOLE	33	111	0	0
AUTODESK INC	Stock	052769106	887	3	SH		SOLE	46	3	0	0
AUTODESK INC	Stock	052769106	591	2	SH		SOLE	66	2	0	0
AUTODESK INC	Stock	052769106	4,138	14	SH		SOLE	71	14	0	0
AUTODESK INC	Stock	052769106	816,660	2,763	SH		SOLE		2,762	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	18,442	63	SH		SOLE	9	63	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	67,936	232	SH		SOLE	19	232	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	257,612	880	SH		SOLE	30	880	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	42,868	146	SH		SOLE	33	146	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	40,568	139	SH		SOLE	36	138	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	7,904	27	SH		SOLE	46	27	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	1,464	5	SH		SOLE	71	5	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	11,124	38	SH		SOLE	73	38	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	2,347,452	8,019	SH		SOLE		8,019	0	0
AUTOZONE INC	Stock	053332102	32,020	10	SH		SOLE	2	10	0	0
AUTOZONE INC	Stock	053332102	12,808	4	SH		SOLE	9	4	0	0
AUTOZONE INC	Stock	053332102	96,060	30	SH		SOLE	32	30	0	0
AUTOZONE INC	Stock	053332102	19,212	6	SH		SOLE	33	6	0	0
AUTOZONE INC	Stock	053332102	83,252	26	SH		SOLE	36	26	0	0
AUTOZONE INC	Stock	053332102	3,202	1	SH		SOLE	46	1	0	0
AUTOZONE INC	Stock	053332102	3,202	1	SH		SOLE	49	1	0	0
AUTOZONE INC	Stock	053332102	9,606	3	SH		SOLE	73	3	0	0
AUTOZONE INC	Stock	053332102	7,334,898	2,291	SH		SOLE		2,290	0	0
AVADEL PHARMACEUTICALS PLC	Stock	G29687103	126,553	12,041	SH		SOLE		12,041	0	0
AMERICAN CENTY ETF TR	ETF	025072232	1,762,716	24,357	SH		SOLE		24,357	0	0
AMERICAN CENTY ETF TR	ETF	025072604	823	14	SH		SOLE	19	14	0	0
AMERICAN CENTY ETF TR	ETF	025072604	1,489,736	25,340	SH		SOLE		25,339	0	0
AMERICAN CENTY ETF TR	ETF	025072703	631,598	10,292	SH		SOLE		10,291	0	0
AMERICAN CENTY ETF TR	ETF	025072802	2,258,828	34,708	SH		SOLE		34,708	0	0
AMERICAN CENTY ETF TR	ETF	025072182	635,031	10,922	SH		SOLE		10,922	0	0
AMERICAN CENTY ETF TR	ETF	025072885	1,910,899	19,714	SH		SOLE		19,714	0	0
AMERICAN CENTY ETF TR	ETF	025072349	856,608	12,829	SH		SOLE		12,829	0	0
AMERICAN CENTY ETF TR	ETF	025072877	318,526	3,300	SH		SOLE	11	3,299	0	0
AMERICAN CENTY ETF TR	ETF	025072877	10,162,553	105,279	SH		SOLE		105,278	0	0
AVANTOR INC	Stock	05352A100	207,540	9,850	SH		SOLE	5	9,850	0	0
AVANTOR INC	Stock	05352A100	1,138	54	SH		SOLE	71	54	0	0
AVANTOR INC	Stock	05352A100	169	8	SH		SOLE		8	0	0
AVERY DENNISON CORP	Stock	053611109	936	5	SH		SOLE	19	5	0	0
AVERY DENNISON CORP	Stock	053611109	3,410	18	SH		SOLE	33	18	0	0
AVERY DENNISON CORP	Stock	053611109	506,797	2,708	SH		SOLE		2,708	0	0
AVISTA CORP	Stock	05379B107	208,571	5,694	SH		SOLE	19	5,694	0	0
AVISTA CORP	Stock	05379B107	37	1	SH		SOLE	71	1	0	0
AVISTA CORP	Stock	05379B107	6,264	171	SH		SOLE		171	0	0
AXON ENTERPRISE INC	Stock	05464C101	2,377	4	SH		SOLE	9	4	0	0
AXON ENTERPRISE INC	Stock	05464C101	17,235	29	SH		SOLE	33	29	0	0
AXON ENTERPRISE INC	Stock	05464C101	11,886	20	SH		SOLE	43	20	0	0
AXON ENTERPRISE INC	Stock	05464C101	15,452	26	SH		SOLE	50	26	0	0
AXON ENTERPRISE INC	Stock	05464C101	3,566	6	SH		SOLE	71	6	0	0
AXON ENTERPRISE INC	Stock	05464C101	1,433,580	2,412	SH		SOLE		2,412	0	0
B2GOLD CORP	Stock	11777Q209	49,634	20,342	SH		SOLE		20,341	0	0
BADGER METER INC	Stock	056525108	10,394	49	SH		SOLE	19	49	0	0
BADGER METER INC	Stock	056525108	23,757	112	SH		SOLE	23	112	0	0
BADGER METER INC	Stock	056525108	341,542	1,610	SH		SOLE		1,610	0	0
BAIDU INC	ADR	056752108	419,189	4,972	SH		SOLE		4,972	0	0
BAIN CAP SPECIALTY FIN INC	CEF	05684B107	214,531	12,245	SH		SOLE		12,244	0	0
BAKER HUGHES COMPANY	Stock	05722G100	17,392	424	SH		SOLE	7	424	0	0
BAKER HUGHES COMPANY	Stock	05722G100	9,968	243	SH		SOLE	12	243	0	0
BAKER HUGHES COMPANY	Stock	05722G100	410	10	SH		SOLE	19	10	0	0
BAKER HUGHES COMPANY	Stock	05722G100	14,452	352	SH		SOLE	33	352	0	0
BAKER HUGHES COMPANY	Stock	05722G100	5,045	123	SH		SOLE	36	123	0	0
BAKER HUGHES COMPANY	Stock	05722G100	16,900	412	SH		SOLE	43	412	0	0
BAKER HUGHES COMPANY	Stock	05722G100	287	7	SH		SOLE	66	7	0	0
BAKER HUGHES COMPANY	Stock	05722G100	738	18	SH		SOLE	71	18	0	0
BAKER HUGHES COMPANY	Stock	05722G100	808,669	19,714	SH		SOLE		19,714	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	23,510	306	SH		SOLE	9	306	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	170,919	2,225	SH		SOLE	19	2,224	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	65,021	846	SH		SOLE	32	846	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	8,977	117	SH		SOLE	33	116	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	47,052	612	SH		SOLE	36	612	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	538	7	SH		SOLE	71	7	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	5,839	76	SH		SOLE	73	76	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2,173,146	28,285	SH		SOLE		28,285	0	0
BANK AMERICA CORP	Stock	060505104	68,386	1,556	SH		SOLE	9	1,556	0	0
BANK AMERICA CORP	Stock	060505104	276,780	6,298	SH		SOLE	19	6,297	0	0
BANK AMERICA CORP	Stock	060505104	74,232	1,689	SH		SOLE	33	1,689	0	0
BANK AMERICA CORP	Stock	060505104	48,345	1,100	SH		SOLE	36	1,100	0	0
BANK AMERICA CORP	Stock	060505104	1,055	24	SH		SOLE	66	24	0	0
BANK AMERICA CORP	Stock	060505104	30,765	700	SH		SOLE	71	700	0	0
BANK AMERICA CORP	Stock	060505104	18,513	421	SH		SOLE	73	421	0	0
BANK AMERICA CORP	Stock	060505104	8,639,380	196,573	SH		SOLE		196,572	0	0
BANK NOVA SCOTIA HALIFAX	Stock	064149107	483	9	SH		SOLE	66	9	0	0
BANK NOVA SCOTIA HALIFAX	Stock	064149107	838,730	15,613	SH		SOLE		15,613	0	0
BARINGS BDC INC	CEF	06759L103	113,558	11,866	SH		SOLE		11,866	0	0
BARRICK GOLD CORP	Stock	067901108	10,385	670	SH		SOLE	19	670	0	0
BARRICK GOLD CORP	Stock	067901108	264	17	SH		SOLE	66	17	0	0
BARRICK GOLD CORP	Stock	067901108	259,057	16,713	SH		SOLE		16,713	0	0
BAXTER INTL INC	Stock	071813109	1,312	45	SH		SOLE	33	45	0	0
BAXTER INTL INC	Stock	071813109	65,727	2,254	SH		SOLE	43	2,254	0	0
BAXTER INTL INC	Stock	071813109	87	3	SH		SOLE	71	3	0	0
BAXTER INTL INC	Stock	071813109	2,420	83	SH		SOLE	73	83	0	0
BAXTER INTL INC	Stock	071813109	170,290	5,840	SH		SOLE		5,839	0	0
BECTON DICKINSON & CO	Stock	075887109	1,653,427	7,288	SH		SOLE	6	7,287	0	0
BECTON DICKINSON & CO	Stock	075887109	28,132	124	SH		SOLE	9	124	0	0
BECTON DICKINSON & CO	Stock	075887109	89,643	395	SH		SOLE	19	395	0	0
BECTON DICKINSON & CO	Stock	075887109	17,545	77	SH		SOLE	33	77	0	0
BECTON DICKINSON & CO	Stock	075887109	3,403	15	SH		SOLE	46	15	0	0
BECTON DICKINSON & CO	Stock	075887109	227	1	SH		SOLE	71	1	0	0
BECTON DICKINSON & CO	Stock	075887109	4,539	20	SH		SOLE	73	20	0	0
BECTON DICKINSON & CO	Stock	075887109	1,180,203	5,202	SH		SOLE		5,202	0	0
BELLRING BRANDS INC	Stock	07831C103	14,691	195	SH		SOLE	19	195	0	0
BELLRING BRANDS INC	Stock	07831C103	75	1	SH		SOLE	71	1	0	0
BELLRING BRANDS INC	Stock	07831C103	325,544	4,321	SH		SOLE		4,321	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	17,225	38	SH		SOLE	2	38	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	737,940	1,628	SH		SOLE	6	1,628	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	210,940	465	SH		SOLE	19	465	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	90,656	200	SH		SOLE	26	200	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	221,654	489	SH		SOLE	32	489	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	253,837	560	SH		SOLE	33	560	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	178,592	394	SH		SOLE	36	394	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	99,268	219	SH		SOLE	51	219	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	45,328	100	SH		SOLE	52	100	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	3,173	7	SH		SOLE	66	7	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	41,248	91	SH		SOLE	71	91	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	25,517,946	56,296	SH		SOLE		56,296	0	0
BEST BUY INC	Stock	086516101	21,965	256	SH		SOLE	7	256	0	0
BEST BUY INC	Stock	086516101	8,752	102	SH		SOLE	9	102	0	0
BEST BUY INC	Stock	086516101	1,568	18	SH		SOLE	33	18	0	0
BEST BUY INC	Stock	086516101	601	7	SH		SOLE	46	7	0	0
BEST BUY INC	Stock	086516101	172	2	SH		SOLE	71	2	0	0
BEST BUY INC	Stock	086516101	176,051	2,052	SH		SOLE		2,051	0	0
BEYOND AIR INC	Stock	08862L103	15,318	42,728	SH		SOLE		42,728	0	0
BEYOND INC	Stock	690370101	114,820	23,290	SH		SOLE		23,290	0	0
BHP GROUP LTD	ADR	088606108	9,864	202	SH		SOLE	9	202	0	0
BHP GROUP LTD	ADR	088606108	4,883	100	SH		SOLE	12	100	0	0
BHP GROUP LTD	ADR	088606108	1,172	24	SH		SOLE	31	24	0	0
BHP GROUP LTD	ADR	088606108	7,227	148	SH		SOLE	33	148	0	0
BHP GROUP LTD	ADR	088606108	879	18	SH		SOLE	66	18	0	0
BHP GROUP LTD	ADR	088606108	348,870	7,145	SH		SOLE		7,144	0	0
BIOGEN INC	Stock	09062X103	10,399	68	SH		SOLE	33	68	0	0
BIOGEN INC	Stock	09062X103	1,376	9	SH		SOLE	46	9	0	0
BIOGEN INC	Stock	09062X103	1,376	9	SH		SOLE	71	9	0	0
BIOGEN INC	Stock	09062X103	2,141	14	SH		SOLE	73	14	0	0
BIOGEN INC	Stock	09062X103	400,956	2,622	SH		SOLE		2,622	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	23,946	268	SH		SOLE	19	268	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	7,773	87	SH		SOLE	23	87	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	89	1	SH		SOLE	71	1	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	353,022	3,951	SH		SOLE		3,951	0	0
BLACKBERRY LTD	Stock	09228F103	267,734	70,829	SH		SOLE		70,829	0	0
BLACKROCK CORE BD TR	CEF	09249E101	211,250	20,196	SH		SOLE		20,196	0	0
BLACKROCK DEBT STRATEGIES FD	CEF	09255R202	274,380	25,500	SH		SOLE		25,500	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	449,270	22,352	SH		SOLE		22,351	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	340,454	41,118	SH		SOLE		41,117	0	0
BLACKROCK INC	Stock	09290D101	39,979	39	SH		SOLE	7	39	0	0
BLACKROCK INC	Stock	09290D101	46,273	45	SH		SOLE	9	45	0	0
BLACKROCK INC	Stock	09290D101	282,241	275	SH		SOLE	19	275	0	0
BLACKROCK INC	Stock	09290D101	87,483	85	SH		SOLE	33	85	0	0
BLACKROCK INC	Stock	09290D101	7,176	7	SH		SOLE	46	7	0	0
BLACKROCK INC	Stock	09290D101	2,050	2	SH		SOLE	71	2	0	0
BLACKROCK INC	Stock	09290D101	26,663	26	SH		SOLE	73	26	0	0
BLACKROCK INC	Stock	09290D101	3,288,324	3,208	SH		SOLE		3,207	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107	281,634	19,290	SH		SOLE		19,290	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100	190,076	16,500	SH		SOLE		16,499	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254E103	642,168	58,167	SH		SOLE		58,167	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	635,023	30,841	SH		SOLE		30,841	0	0
BLACKROCK SCIENCE & TECHNOLO	CEF	09260K101	218,501	10,550	SH		SOLE		10,550	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	173,290	10,750	SH		SOLE		10,750	0	0
BLACKROCK ETF TRUST	ETF	09290C509	297,920	4,651	SH		SOLE	36	4,651	0	0
BLACKROCK ETF TRUST	ETF	09290C509	5,726,673	89,409	SH		SOLE		89,409	0	0
BLACKSTONE INC	Stock	09260D107	4,311	25	SH		SOLE	19	25	0	0
BLACKSTONE INC	Stock	09260D107	48,513	281	SH		SOLE	33	281	0	0
BLACKSTONE INC	Stock	09260D107	38,191	221	SH		SOLE	43	221	0	0
BLACKSTONE INC	Stock	09260D107	5,690	33	SH		SOLE	46	33	0	0
BLACKSTONE INC	Stock	09260D107	2,069	12	SH		SOLE	51	12	0	0
BLACKSTONE INC	Stock	09260D107	690	4	SH		SOLE	66	4	0	0
BLACKSTONE INC	Stock	09260D107	1,724	10	SH		SOLE	71	10	0	0
BLACKSTONE INC	Stock	09260D107	10,286,100	59,657	SH		SOLE		59,657	0	0
BLACKSTONE STRATEGIC CRED 20	CEF	09257R101	357,116	29,200	SH		SOLE		29,200	0	0
BLACKSTONE SECD LENDING FD	CEF	09261X102	419,875	12,995	SH		SOLE		12,995	0	0
BLOCK INC	Stock	852234103	36,461	429	SH		SOLE	19	429	0	0
BLOCK INC	Stock	852234103	23,712	279	SH		SOLE	48	279	0	0
BLOCK INC	Stock	852234103	2,295	27	SH		SOLE	71	27	0	0
BLOCK INC	Stock	852234103	780,541	9,184	SH		SOLE		9,183	0	0
BNY MELLON ETF TRUST	ETF	09661T602	219,203	5,318	SH		SOLE		5,317	0	0
BOEING CO	Stock	097023105	2,655	15	SH		SOLE	9	15	0	0
BOEING CO	Stock	097023105	16,284	92	SH		SOLE	12	92	0	0
BOEING CO	Stock	097023105	24,303	137	SH		SOLE	19	137	0	0
BOEING CO	Stock	097023105	48,144	272	SH		SOLE	33	272	0	0
BOEING CO	Stock	097023105	8,850	50	SH		SOLE	49	50	0	0
BOEING CO	Stock	097023105	531	3	SH		SOLE	66	3	0	0
BOEING CO	Stock	097023105	5,310	30	SH		SOLE	71	30	0	0
BOEING CO	Stock	097023105	7,434	42	SH		SOLE	73	42	0	0
BOEING CO	Stock	097023105	2,835,742	16,021	SH		SOLE		16,021	0	0
BONDBLOXX ETF TRUST	ETF	09789C861	236,459	4,773	SH		SOLE	25	4,773	0	0
BOOKING HOLDINGS INC	Stock	09857L108	44,716	9	SH		SOLE	2	9	0	0
BOOKING HOLDINGS INC	Stock	09857L108	139,116	28	SH		SOLE	9	28	0	0
BOOKING HOLDINGS INC	Stock	09857L108	849,600	171	SH		SOLE	18	171	0	0
BOOKING HOLDINGS INC	Stock	09857L108	186,708	38	SH		SOLE	19	37	0	0
BOOKING HOLDINGS INC	Stock	09857L108	64,898	13	SH		SOLE	33	13	0	0
BOOKING HOLDINGS INC	Stock	09857L108	79,495	16	SH		SOLE	36	16	0	0
BOOKING HOLDINGS INC	Stock	09857L108	14,905	3	SH		SOLE	46	3	0	0
BOOKING HOLDINGS INC	Stock	09857L108	2,387,033	480	SH		SOLE		480	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	14,672	114	SH		SOLE	19	114	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	129	1	SH		SOLE	71	1	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	762,125	5,922	SH		SOLE		5,921	0	0
BORGWARNER INC	Stock	099724106	1,733	55	SH		SOLE	33	54	0	0
BORGWARNER INC	Stock	099724106	2,352	74	SH		SOLE	36	74	0	0
BORGWARNER INC	Stock	099724106	1,081	34	SH		SOLE	46	34	0	0
BORGWARNER INC	Stock	099724106	32	1	SH		SOLE	71	1	0	0
BORGWARNER INC	Stock	099724106	265,478	8,351	SH		SOLE		8,351	0	0
BOSTON OMAHA CORP	Stock	101044105	14	1	SH		SOLE	71	1	0	0
BOSTON OMAHA CORP	Stock	101044105	195,585	13,793	SH		SOLE		13,793	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	9,825	110	SH		SOLE	9	110	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	30,637	343	SH		SOLE	19	343	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	31,798	356	SH		SOLE	33	356	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	32,602	365	SH		SOLE	43	365	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	11,701	131	SH		SOLE	46	131	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	29,386	329	SH		SOLE	51	329	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	450,351	5,042	SH		SOLE	53	5,042	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	268	3	SH		SOLE	66	3	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2,680	30	SH		SOLE	71	30	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	16,971	190	SH		SOLE	73	190	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3,504,504	39,235	SH		SOLE		39,235	0	0
BP PLC	ADR	055622104	4,966	168	SH		SOLE	9	168	0	0
BP PLC	ADR	055622104	27,343	925	SH		SOLE	19	925	0	0
BP PLC	ADR	055622104	1,360	46	SH		SOLE	33	46	0	0
BP PLC	ADR	055622104	81,060	2,742	SH		SOLE	43	2,742	0	0
BP PLC	ADR	055622104	1,153	39	SH		SOLE	66	39	0	0
BP PLC	ADR	055622104	516,812	17,483	SH		SOLE		17,483	0	0
BRANDYWINE RLTY TR	REIT	105368203	56,364	10,065	SH		SOLE		10,065	0	0
BRINKER INTL INC	Stock	109641100	5,556	42	SH		SOLE	19	42	0	0
BRINKER INTL INC	Stock	109641100	14,816	112	SH		SOLE	73	112	0	0
BRINKER INTL INC	Stock	109641100	835,147	6,313	SH		SOLE		6,313	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	34,388	608	SH		SOLE	9	608	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	58,540	1,035	SH		SOLE	19	1,035	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	30,194	534	SH		SOLE	33	533	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	183,028	3,236	SH		SOLE	52	3,236	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	170	3	SH		SOLE	66	3	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	23,812	421	SH		SOLE	71	421	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	6,335	112	SH		SOLE	73	112	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	5,390,247	95,301	SH		SOLE		95,301	0	0
BRITISH AMERN TOB PLC	ADR	110448107	8,717	240	SH		SOLE	9	240	0	0
BRITISH AMERN TOB PLC	ADR	110448107	3,850	106	SH		SOLE	31	106	0	0
BRITISH AMERN TOB PLC	ADR	110448107	55,662	1,533	SH		SOLE	43	1,532	0	0
BRITISH AMERN TOB PLC	ADR	110448107	18,160	500	SH		SOLE	73	500	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,025,290	28,229	SH		SOLE		28,229	0	0
BROADCOM INC	Stock	11135F101	50,898	220	SH		SOLE	7	219	0	0
BROADCOM INC	Stock	11135F101	61,206	264	SH		SOLE	9	264	0	0
BROADCOM INC	Stock	11135F101	10,201	44	SH		SOLE	12	44	0	0
BROADCOM INC	Stock	11135F101	3,068,020	13,233	SH		SOLE	19	13,233	0	0
BROADCOM INC	Stock	11135F101	337,885	1,457	SH		SOLE	33	1,457	0	0
BROADCOM INC	Stock	11135F101	95,286	411	SH		SOLE	36	411	0	0
BROADCOM INC	Stock	11135F101	175,649	758	SH		SOLE	43	757	0	0
BROADCOM INC	Stock	11135F101	972,569	4,195	SH		SOLE	45	4,195	0	0
BROADCOM INC	Stock	11135F101	34,544	149	SH		SOLE	46	149	0	0
BROADCOM INC	Stock	11135F101	113,370	489	SH		SOLE	49	489	0	0
BROADCOM INC	Stock	11135F101	84,769	366	SH		SOLE	50	365	0	0
BROADCOM INC	Stock	11135F101	27,589	119	SH		SOLE	51	119	0	0
BROADCOM INC	Stock	11135F101	384,854	1,660	SH		SOLE	53	1,660	0	0
BROADCOM INC	Stock	11135F101	4,637	20	SH		SOLE	66	20	0	0
BROADCOM INC	Stock	11135F101	44,513	192	SH		SOLE	71	192	0	0
BROADCOM INC	Stock	11135F101	71,191	307	SH		SOLE	73	307	0	0
BROADCOM INC	Stock	11135F101	53,247,386	229,673	SH		SOLE		229,672	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	22,609	100	SH		SOLE	2	100	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,489,067	6,586	SH		SOLE	6	6,586	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	11,983	53	SH		SOLE	9	53	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	49,514	219	SH		SOLE	19	219	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	904	4	SH		SOLE	33	4	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	2,713	12	SH		SOLE	46	12	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	191,950	849	SH		SOLE	49	849	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	226	1	SH		SOLE	71	1	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,218,763	5,391	SH		SOLE		5,390	0	0
BROOKFIELD CORP	Stock	11271J107	460	8	SH		SOLE	66	8	0	0
BROOKFIELD CORP	Stock	11271J107	908,383	15,812	SH		SOLE		15,811	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	43,623	805	SH		SOLE	6	805	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	78,435	1,447	SH		SOLE	32	1,447	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	57,318	1,058	SH		SOLE	36	1,057	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	356,028	6,570	SH		SOLE		6,570	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11276H106	550,698	13,764	SH		SOLE	6	13,764	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11276H106	13,151	329	SH		SOLE	34	328	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11276H106	109,023	2,725	SH		SOLE		2,724	0	0
BROWN & BROWN INC	Stock	115236101	99,470	975	SH		SOLE	5	975	0	0
BROWN & BROWN INC	Stock	115236101	3,169,356	31,066	SH		SOLE	6	31,066	0	0
BROWN & BROWN INC	Stock	115236101	1,836	18	SH		SOLE	19	18	0	0
BROWN & BROWN INC	Stock	115236101	56,533	554	SH		SOLE	32	554	0	0
BROWN & BROWN INC	Stock	115236101	6,858	67	SH		SOLE	33	67	0	0
BROWN & BROWN INC	Stock	115236101	43,116	423	SH		SOLE	36	422	0	0
BROWN & BROWN INC	Stock	115236101	622,220	6,099	SH		SOLE	45	6,099	0	0
BROWN & BROWN INC	Stock	115236101	1,836	18	SH		SOLE	46	18	0	0
BROWN & BROWN INC	Stock	115236101	306	3	SH		SOLE	71	3	0	0
BROWN & BROWN INC	Stock	115236101	1,552,550	15,218	SH		SOLE		15,218	0	0
BROWN FORMAN CORP	Stock	115637100	678	18	SH		SOLE	46	18	0	0
BROWN FORMAN CORP	Stock	115637100	151	4	SH		SOLE	71	4	0	0
BROWN FORMAN CORP	Stock	115637100	288,329	7,650	SH		SOLE		7,650	0	0
BROWN FORMAN CORP	Stock	115637209	1,663,334	43,795	SH		SOLE	6	43,795	0	0
BROWN FORMAN CORP	Stock	115637209	6,652	175	SH		SOLE	33	175	0	0
BROWN FORMAN CORP	Stock	115637209	0	0	SH		SOLE	71	0	0	0
BROWN FORMAN CORP	Stock	115637209	187,014	4,924	SH		SOLE		4,924	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	2,859	20	SH		SOLE	33	20	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	143	1	SH		SOLE	71	1	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	528,984	3,701	SH		SOLE		3,701	0	0
BUMBLE INC	Stock	12047B105	16	2	SH		SOLE	71	2	0	0
BUMBLE INC	Stock	12047B105	234,432	28,800	SH		SOLE		28,800	0	0
BUNGE GLOBAL SA	Stock	H11356104	88,957	1,144	SH		SOLE	24	1,144	0	0
BUNGE GLOBAL SA	Stock	H11356104	2,961	38	SH		SOLE	33	38	0	0
BUNGE GLOBAL SA	Stock	H11356104	151,865	1,953	SH		SOLE		1,953	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	160,146	1,550	SH		SOLE	5	1,550	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	26,657	258	SH		SOLE	19	258	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	3,218	31	SH		SOLE	33	31	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,653	16	SH		SOLE	46	16	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	207	2	SH		SOLE	71	2	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	348,085	3,369	SH		SOLE		3,369	0	0
C3 AI INC	Stock	12468P104	34	1	SH		SOLE	71	1	0	0
C3 AI INC	Stock	12468P104	2,188,693	63,569	SH		SOLE		63,569	0	0
CABOT CORP	Stock	127055101	11,815	129	SH		SOLE	34	129	0	0
CABOT CORP	Stock	127055101	544,664	5,965	SH		SOLE	45	5,965	0	0
CABOT CORP	Stock	127055101	68,665	752	SH		SOLE		752	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	9,314	31	SH		SOLE	9	31	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	58,641	195	SH		SOLE	19	195	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	25,539	85	SH		SOLE	33	85	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	55,886	186	SH		SOLE	36	186	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	126,193	420	SH		SOLE	43	420	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	2,103	7	SH		SOLE	46	7	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	27,041	90	SH		SOLE	48	90	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	27,642	92	SH		SOLE	50	92	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	27,642	92	SH		SOLE	51	92	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	403,818	1,344	SH		SOLE	53	1,344	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	601	2	SH		SOLE	66	2	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	3,305	11	SH		SOLE	71	11	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,130,431	3,762	SH		SOLE		3,762	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	3,977	119	SH		SOLE	33	119	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	201	6	SH		SOLE	46	6	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	33	1	SH		SOLE	71	1	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	245,280	7,339	SH		SOLE		7,339	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	515,180	29,090	SH		SOLE		29,089	0	0
CAL MAINE FOODS INC	Stock	128030202	495,219	4,812	SH		SOLE		4,811	0	0
CAMECO CORP	Stock	13321L108	441,860	8,598	SH		SOLE		8,598	0	0
THE CAMPBELLS COMPANY	Stock	134429109	1,675	40	SH		SOLE	46	40	0	0
THE CAMPBELLS COMPANY	Stock	134429109	84	2	SH		SOLE	71	2	0	0
THE CAMPBELLS COMPANY	Stock	134429109	319,255	7,623	SH		SOLE		7,623	0	0
CANADIAN NATL RY CO	Stock	136375102	7,309	72	SH		SOLE	9	72	0	0
CANADIAN NATL RY CO	Stock	136375102	41,315	407	SH		SOLE	43	407	0	0
CANADIAN NATL RY CO	Stock	136375102	447,761	4,411	SH		SOLE		4,411	0	0
CANADIAN NAT RES LTD	Stock	136385101	5,927	192	SH		SOLE	9	192	0	0
CANADIAN NAT RES LTD	Stock	136385101	2,593	84	SH		SOLE	33	84	0	0
CANADIAN NAT RES LTD	Stock	136385101	185	6	SH		SOLE	66	6	0	0
CANADIAN NAT RES LTD	Stock	136385101	8,952	290	SH		SOLE	72	290	0	0
CANADIAN NAT RES LTD	Stock	136385101	319,235	10,341	SH		SOLE		10,341	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	1,230	17	SH		SOLE	33	17	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	40,744	563	SH		SOLE	43	563	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	478,668	6,614	SH		SOLE		6,614	0	0
CANTALOUPE INC	Stock	138103106	577,961	60,774	SH		SOLE		60,774	0	0
CAPITAL GROUP CONSERVATIVE E	ETF	14020U100	419,698	15,814	SH		SOLE		15,813	0	0
CAPITAL GROUP CORE BALANCED	ETF	14021D107	8,429,912	269,585	SH		SOLE		269,584	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y508	295,612	11,462	SH		SOLE		11,462	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	3,121,877	89,273	SH		SOLE	49	89,273	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	13,594,041	388,734	SH		SOLE		388,734	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102	4,173	188	SH		SOLE	36	187	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102	2,686,888	121,031	SH		SOLE		121,030	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	4,936	140	SH		SOLE	36	140	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	2,850,894	80,854	SH		SOLE	49	80,853	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	13,778,603	390,771	SH		SOLE		390,771	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	2,016	69	SH		SOLE	36	69	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	41,259	1,412	SH		SOLE	49	1,412	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	168,876	5,779	SH		SOLE		5,779	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	439,572	11,826	SH		SOLE	49	11,826	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	18,624,779	501,070	SH		SOLE		501,070	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	2,171	88	SH		SOLE	36	88	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	2,480,470	100,546	SH		SOLE	49	100,546	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	105,584	4,280	SH		SOLE		4,279	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y300	583,785	21,400	SH		SOLE		21,399	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,783	10	SH		SOLE	19	10	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	26,742	150	SH		SOLE	33	149	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	713	4	SH		SOLE	71	4	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	7,846	44	SH		SOLE	73	44	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,921,068	10,773	SH		SOLE		10,773	0	0
CARDINAL HEALTH INC	Stock	14149Y108	23,654	200	SH		SOLE	19	200	0	0
CARDINAL HEALTH INC	Stock	14149Y108	6,876	58	SH		SOLE	33	58	0	0
CARDINAL HEALTH INC	Stock	14149Y108	99,683	843	SH		SOLE	43	842	0	0
CARDINAL HEALTH INC	Stock	14149Y108	473	4	SH		SOLE	66	4	0	0
CARDINAL HEALTH INC	Stock	14149Y108	355	3	SH		SOLE	71	3	0	0
CARDINAL HEALTH INC	Stock	14149Y108	763,422	6,455	SH		SOLE		6,454	0	0
CARLISLE COS INC	Stock	142339100	2,951	8	SH		SOLE	19	8	0	0
CARLISLE COS INC	Stock	142339100	4,408,012	11,951	SH		SOLE		11,951	0	0
CARNIVAL CORP	Stock	143658300	5,059	203	SH		SOLE	19	203	0	0
CARNIVAL CORP	Stock	143658300	8,772	352	SH		SOLE	33	352	0	0
CARNIVAL CORP	Stock	143658300	249	10	SH		SOLE	71	10	0	0
CARNIVAL CORP	Stock	143658300	685,911	27,525	SH		SOLE		27,524	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1,024	15	SH		SOLE	19	15	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	222,933	3,266	SH		SOLE	30	3,265	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	72,167	1,057	SH		SOLE	32	1,057	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	18,029	264	SH		SOLE	33	264	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	52,180	764	SH		SOLE	36	764	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	3,208	47	SH		SOLE	46	47	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	410	6	SH		SOLE	66	6	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	546	8	SH		SOLE	71	8	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	758,299	11,109	SH		SOLE		11,108	0	0
CARVANA CO	Stock	146869102	23,590	116	SH		SOLE	19	116	0	0
CARVANA CO	Stock	146869102	3,050	15	SH		SOLE	43	15	0	0
CARVANA CO	Stock	146869102	203	1	SH		SOLE	46	1	0	0
CARVANA CO	Stock	146869102	203	1	SH		SOLE	71	1	0	0
CARVANA CO	Stock	146869102	430,310	2,116	SH		SOLE		2,116	0	0
CASEYS GEN STORES INC	Stock	147528103	66,206	167	SH		SOLE	19	167	0	0
CASEYS GEN STORES INC	Stock	147528103	10,890	27	SH		SOLE	34	27	0	0
CASEYS GEN STORES INC	Stock	147528103	151,799	383	SH		SOLE		383	0	0
CATERPILLAR INC	Stock	149123101	45,345	125	SH		SOLE	9	125	0	0
CATERPILLAR INC	Stock	149123101	370,717	1,022	SH		SOLE	19	1,021	0	0
CATERPILLAR INC	Stock	149123101	43,074	119	SH		SOLE	33	118	0	0
CATERPILLAR INC	Stock	149123101	10,157	28	SH		SOLE	36	28	0	0
CATERPILLAR INC	Stock	149123101	9,069	25	SH		SOLE	46	25	0	0
CATERPILLAR INC	Stock	149123101	363	1	SH		SOLE	66	1	0	0
CATERPILLAR INC	Stock	149123101	2,539	7	SH		SOLE	71	7	0	0
CATERPILLAR INC	Stock	149123101	29,021	80	SH		SOLE	73	80	0	0
CATERPILLAR INC	Stock	149123101	12,572,759	34,659	SH		SOLE		34,658	0	0
CAVA GROUP INC	Stock	148929102	2,707	24	SH		SOLE	48	24	0	0
CAVA GROUP INC	Stock	148929102	113	1	SH		SOLE	51	1	0	0
CAVA GROUP INC	Stock	148929102	456,566	4,048	SH		SOLE		4,047	0	0
CBRE GROUP INC	Stock	12504L109	1,313	10	SH		SOLE	19	10	0	0
CBRE GROUP INC	Stock	12504L109	26,127	199	SH		SOLE	33	199	0	0
CBRE GROUP INC	Stock	12504L109	2,888	22	SH		SOLE	46	22	0	0
CBRE GROUP INC	Stock	12504L109	394	3	SH		SOLE	71	3	0	0
CBRE GROUP INC	Stock	12504L109	2,597,704	19,786	SH		SOLE		19,786	0	0
CDW CORP	Stock	12514G108	3,655	21	SH		SOLE	9	21	0	0
CDW CORP	Stock	12514G108	538,480	3,094	SH		SOLE	18	3,094	0	0
CDW CORP	Stock	12514G108	7,832	45	SH		SOLE	19	45	0	0
CDW CORP	Stock	12514G108	4,200	24	SH		SOLE	33	24	0	0
CDW CORP	Stock	12514G108	174	1	SH		SOLE	71	1	0	0
CDW CORP	Stock	12514G108	273,175	1,570	SH		SOLE		1,569	0	0
CELANESE CORP DEL	Stock	150870103	4,083	59	SH		SOLE	19	59	0	0
CELANESE CORP DEL	Stock	150870103	7,800	113	SH		SOLE	33	112	0	0
CELANESE CORP DEL	Stock	150870103	208	3	SH		SOLE	71	3	0	0
CELANESE CORP DEL	Stock	150870103	974,882	14,086	SH		SOLE		14,085	0	0
CELESTICA INC	Stock	15101Q207	2,348,186	25,441	SH		SOLE		25,440	0	0
CELSIUS HLDGS INC	Stock	15118V207	1,133	43	SH		SOLE	9	43	0	0
CELSIUS HLDGS INC	Stock	15118V207	3,556	135	SH		SOLE	50	135	0	0
CELSIUS HLDGS INC	Stock	15118V207	26	1	SH		SOLE	71	1	0	0
CELSIUS HLDGS INC	Stock	15118V207	435,337	16,528	SH		SOLE		16,527	0	0
CENCORA INC	Stock	03073E105	13,256	59	SH		SOLE	9	59	0	0
CENCORA INC	Stock	03073E105	89,422	398	SH		SOLE	19	397	0	0
CENCORA INC	Stock	03073E105	9,918	44	SH		SOLE	33	44	0	0
CENCORA INC	Stock	03073E105	4,044	18	SH		SOLE	36	18	0	0
CENCORA INC	Stock	03073E105	2,247	10	SH		SOLE	49	10	0	0
CENCORA INC	Stock	03073E105	225	1	SH		SOLE	66	1	0	0
CENCORA INC	Stock	03073E105	449	2	SH		SOLE	71	2	0	0
CENCORA INC	Stock	03073E105	7,190	32	SH		SOLE	73	32	0	0
CENCORA INC	Stock	03073E105	468,656	2,086	SH		SOLE		2,085	0	0
CENTENE CORP DEL	Stock	15135B101	9,390	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101	8,239	136	SH		SOLE	33	136	0	0
CENTENE CORP DEL	Stock	15135B101	1,757	29	SH		SOLE	46	29	0	0
CENTENE CORP DEL	Stock	15135B101	363	6	SH		SOLE	71	6	0	0
CENTENE CORP DEL	Stock	15135B101	206,923	3,416	SH		SOLE		3,415	0	0
CF INDS HLDGS INC	Stock	125269100	2,474	29	SH		SOLE	19	29	0	0
CF INDS HLDGS INC	Stock	125269100	2,709	32	SH		SOLE	33	31	0	0
CF INDS HLDGS INC	Stock	125269100	171	2	SH		SOLE	71	2	0	0
CF INDS HLDGS INC	Stock	125269100	1,583,388	18,558	SH		SOLE		18,558	0	0
CHARGEPOINT HOLDINGS INC	Stock	15961R105	159	149	SH		SOLE	71	149	0	0
CHARGEPOINT HOLDINGS INC	Stock	15961R105	24,798	23,176	SH		SOLE		23,176	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	486,236	2,634	SH		SOLE	6	2,634	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	8,122	44	SH		SOLE	23	44	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	2,031	11	SH		SOLE	33	11	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	738	4	SH		SOLE	71	4	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	14,768	80	SH		SOLE		80	0	0
SCHWAB CHARLES CORP	Stock	808513105	166,523	2,250	SH		SOLE	5	2,250	0	0
SCHWAB CHARLES CORP	Stock	808513105	22,798	308	SH		SOLE	19	308	0	0
SCHWAB CHARLES CORP	Stock	808513105	33,949	459	SH		SOLE	33	458	0	0
SCHWAB CHARLES CORP	Stock	808513105	58,320	788	SH		SOLE	36	788	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,184	16	SH		SOLE	49	16	0	0
SCHWAB CHARLES CORP	Stock	808513105	370	5	SH		SOLE	66	5	0	0
SCHWAB CHARLES CORP	Stock	808513105	3,256	44	SH		SOLE	71	44	0	0
SCHWAB CHARLES CORP	Stock	808513105	7,697	104	SH		SOLE	73	104	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,196,718	16,170	SH		SOLE		16,169	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,028	3	SH		SOLE	19	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	10,283	30	SH		SOLE	33	30	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1,714	5	SH		SOLE	46	5	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	343	1	SH		SOLE	66	1	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	686	2	SH		SOLE	71	2	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	5,484	16	SH		SOLE	73	16	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	317,748	927	SH		SOLE		927	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	24,644	132	SH		SOLE	9	132	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	1,162,768	6,228	SH		SOLE		6,228	0	0
CHEMED CORP NEW	Stock	16359R103	6,887	13	SH		SOLE	23	13	0	0
CHEMED CORP NEW	Stock	16359R103	1,593	3	SH		SOLE	33	3	0	0
CHEMED CORP NEW	Stock	16359R103	12,780	24	SH		SOLE	34	24	0	0
CHEMED CORP NEW	Stock	16359R103	162,119	306	SH		SOLE	49	306	0	0
CHEMED CORP NEW	Stock	16359R103	72,055	136	SH		SOLE		136	0	0
CHENIERE ENERGY INC	Stock	16411R208	8,595	40	SH		SOLE	9	40	0	0
CHENIERE ENERGY INC	Stock	16411R208	7,735	36	SH		SOLE	12	36	0	0
CHENIERE ENERGY INC	Stock	16411R208	9,025	42	SH		SOLE	19	42	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,289	6	SH		SOLE	33	6	0	0
CHENIERE ENERGY INC	Stock	16411R208	12,677	59	SH		SOLE	36	59	0	0
CHENIERE ENERGY INC	Stock	16411R208	645	3	SH		SOLE	51	3	0	0
CHENIERE ENERGY INC	Stock	16411R208	430	2	SH		SOLE	66	2	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,074	5	SH		SOLE	71	5	0	0
CHENIERE ENERGY INC	Stock	16411R208	3,813,378	17,747	SH		SOLE		17,747	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	39,970	15,140	SH		SOLE		15,140	0	0
CHEVRON CORP NEW	Stock	166764100	2,378,327	16,420	SH		SOLE	6	16,420	0	0
CHEVRON CORP NEW	Stock	166764100	39,929	276	SH		SOLE	7	275	0	0
CHEVRON CORP NEW	Stock	166764100	15,063	104	SH		SOLE	9	104	0	0
CHEVRON CORP NEW	Stock	166764100	3,331	23	SH		SOLE	12	23	0	0
CHEVRON CORP NEW	Stock	166764100	475,944	3,286	SH		SOLE	19	3,286	0	0
CHEVRON CORP NEW	Stock	166764100	65,757	454	SH		SOLE	24	454	0	0
CHEVRON CORP NEW	Stock	166764100	38,250	264	SH		SOLE	32	264	0	0
CHEVRON CORP NEW	Stock	166764100	72,539	501	SH		SOLE	33	500	0	0
CHEVRON CORP NEW	Stock	166764100	30,226	209	SH		SOLE	36	208	0	0
CHEVRON CORP NEW	Stock	166764100	162,945	1,125	SH		SOLE	52	1,125	0	0
CHEVRON CORP NEW	Stock	166764100	869	6	SH		SOLE	66	6	0	0
CHEVRON CORP NEW	Stock	166764100	2,752	19	SH		SOLE	71	19	0	0
CHEVRON CORP NEW	Stock	166764100	11,877	82	SH		SOLE	73	82	0	0
CHEVRON CORP NEW	Stock	166764100	20,187,236	139,376	SH		SOLE		139,376	0	0
CHEWY INC	Stock	16679L109	33	1	SH		SOLE	71	1	0	0
CHEWY INC	Stock	16679L109	471,774	14,087	SH		SOLE		14,087	0	0
CHIMERA INVT CORP	REIT	16934Q802	14	1	SH		SOLE	71	1	0	0
CHIMERA INVT CORP	REIT	16934Q802	241,519	17,251	SH		SOLE		17,251	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	8,864	147	SH		SOLE	9	147	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	25,808	428	SH		SOLE	33	428	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	4,402	73	SH		SOLE	46	73	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	46,733	775	SH		SOLE	48	775	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	49,265	817	SH		SOLE	50	817	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,930	32	SH		SOLE	51	32	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	302	5	SH		SOLE	66	5	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	844	14	SH		SOLE	71	14	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2,035,228	33,752	SH		SOLE		33,751	0	0
CHUBB LIMITED	Stock	H1467J104	3,077,165	11,137	SH		SOLE	6	11,137	0	0
CHUBB LIMITED	Stock	H1467J104	29,840	108	SH		SOLE	9	108	0	0
CHUBB LIMITED	Stock	H1467J104	2,487	9	SH		SOLE	19	9	0	0
CHUBB LIMITED	Stock	H1467J104	43,353	157	SH		SOLE	33	156	0	0
CHUBB LIMITED	Stock	H1467J104	8,842	32	SH		SOLE	36	32	0	0
CHUBB LIMITED	Stock	H1467J104	7,736	28	SH		SOLE	46	28	0	0
CHUBB LIMITED	Stock	H1467J104	6,908	25	SH		SOLE	73	25	0	0
CHUBB LIMITED	Stock	H1467J104	3,558,196	12,878	SH		SOLE		12,878	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	19,371	185	SH		SOLE	19	185	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	6,223	59	SH		SOLE	33	59	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	4,188	40	SH		SOLE	46	40	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	419	4	SH		SOLE	71	4	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,531,754	14,629	SH		SOLE		14,628	0	0
CIENA CORP	Stock	171779309	690,353	8,140	SH		SOLE		8,140	0	0
THE CIGNA GROUP	Stock	125523100	7,732	28	SH		SOLE	9	28	0	0
THE CIGNA GROUP	Stock	125523100	1,933	7	SH		SOLE	19	7	0	0
THE CIGNA GROUP	Stock	125523100	26,963	98	SH		SOLE	33	97	0	0
THE CIGNA GROUP	Stock	125523100	9,665	35	SH		SOLE	36	35	0	0
THE CIGNA GROUP	Stock	125523100	31,377	114	SH		SOLE	43	113	0	0
THE CIGNA GROUP	Stock	125523100	3,314	12	SH		SOLE	46	12	0	0
THE CIGNA GROUP	Stock	125523100	276	1	SH		SOLE	71	1	0	0
THE CIGNA GROUP	Stock	125523100	6,354	23	SH		SOLE	73	23	0	0
THE CIGNA GROUP	Stock	125523100	1,132,736	4,102	SH		SOLE		4,102	0	0
CINCINNATI FINL CORP	Stock	172062101	16,683	116	SH		SOLE	19	116	0	0
CINCINNATI FINL CORP	Stock	172062101	586	4	SH		SOLE	33	4	0	0
CINCINNATI FINL CORP	Stock	172062101	1,724	12	SH		SOLE	46	12	0	0
CINCINNATI FINL CORP	Stock	172062101	287	2	SH		SOLE	71	2	0	0
CINCINNATI FINL CORP	Stock	172062101	437,411	3,044	SH		SOLE		3,043	0	0
CINEMARK HLDGS INC	Stock	17243V102	473,065	15,270	SH		SOLE		15,270	0	0
CINTAS CORP	Stock	172908105	86,423	473	SH		SOLE	19	473	0	0
CINTAS CORP	Stock	172908105	15,099	83	SH		SOLE	33	82	0	0
CINTAS CORP	Stock	172908105	6,577	36	SH		SOLE	36	36	0	0
CINTAS CORP	Stock	172908105	5,664	31	SH		SOLE	46	31	0	0
CINTAS CORP	Stock	172908105	731	4	SH		SOLE	71	4	0	0
CINTAS CORP	Stock	172908105	1,704,754	9,331	SH		SOLE		9,330	0	0
CIRRUS LOGIC INC	Stock	172755100	353,111	3,546	SH		SOLE		3,546	0	0
CISCO SYS INC	Stock	17275R102	652,739	11,026	SH		SOLE	6	11,026	0	0
CISCO SYS INC	Stock	17275R102	78,618	1,328	SH		SOLE	9	1,328	0	0
CISCO SYS INC	Stock	17275R102	286,460	4,839	SH		SOLE	19	4,838	0	0
CISCO SYS INC	Stock	17275R102	156,051	2,636	SH		SOLE	24	2,636	0	0
CISCO SYS INC	Stock	17275R102	26,166	442	SH		SOLE	26	442	0	0
CISCO SYS INC	Stock	17275R102	145,866	2,464	SH		SOLE	33	2,463	0	0
CISCO SYS INC	Stock	17275R102	54,506	921	SH		SOLE	43	920	0	0
CISCO SYS INC	Stock	17275R102	9,294	157	SH		SOLE	46	157	0	0
CISCO SYS INC	Stock	17275R102	20,246	342	SH		SOLE	71	342	0	0
CISCO SYS INC	Stock	17275R102	22,614	382	SH		SOLE	73	382	0	0
CISCO SYS INC	Stock	17275R102	14,559,797	245,943	SH		SOLE		245,942	0	0
CITIGROUP INC	Stock	172967424	36,180	514	SH		SOLE	9	514	0	0
CITIGROUP INC	Stock	172967424	14,571	207	SH		SOLE	12	207	0	0
CITIGROUP INC	Stock	172967424	84,670	1,203	SH		SOLE	19	1,202	0	0
CITIGROUP INC	Stock	172967424	56,085	797	SH		SOLE	33	796	0	0
CITIGROUP INC	Stock	172967424	121,936	1,732	SH		SOLE	43	1,732	0	0
CITIGROUP INC	Stock	172967424	1,337	19	SH		SOLE	71	19	0	0
CITIGROUP INC	Stock	172967424	7,813	111	SH		SOLE	73	111	0	0
CITIGROUP INC	Stock	172967424	3,932,666	55,870	SH		SOLE		55,869	0	0
CITIZENS FINL GROUP INC	Stock	174610105	10,502	240	SH		SOLE	9	240	0	0
CITIZENS FINL GROUP INC	Stock	174610105	198,012	4,525	SH		SOLE	19	4,524	0	0
CITIZENS FINL GROUP INC	Stock	174610105	3,644	83	SH		SOLE	33	83	0	0
CITIZENS FINL GROUP INC	Stock	174610105	12,428	284	SH		SOLE	36	284	0	0
CITIZENS FINL GROUP INC	Stock	174610105	175	4	SH		SOLE	71	4	0	0
CITIZENS FINL GROUP INC	Stock	174610105	100,829	2,304	SH		SOLE		2,304	0	0
CLARIVATE PLC	Stock	G21810109	405,384	79,800	SH		SOLE	5	79,800	0	0
CLARIVATE PLC	Stock	G21810109	15	3	SH		SOLE	71	3	0	0
CLEAN HARBORS INC	Stock	184496107	1,039,148	4,515	SH		SOLE		4,515	0	0
CLEANSPARK INC	Stock	18452B209	101	11	SH		SOLE	71	11	0	0
CLEANSPARK INC	Stock	18452B209	332,573	36,110	SH		SOLE		36,110	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	2,820	300	SH		SOLE	36	300	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	28	3	SH		SOLE	71	3	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	9,400	1,000	SH		SOLE	73	1,000	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	219,431	23,344	SH		SOLE		23,343	0	0
CLOROX CO DEL	Stock	189054109	2,829,078	17,419	SH		SOLE	6	17,419	0	0
CLOROX CO DEL	Stock	189054109	6,448	40	SH		SOLE	33	39	0	0
CLOROX CO DEL	Stock	189054109	1,787	11	SH		SOLE	46	11	0	0
CLOROX CO DEL	Stock	189054109	162	1	SH		SOLE	66	1	0	0
CLOROX CO DEL	Stock	189054109	325	2	SH		SOLE	71	2	0	0
CLOROX CO DEL	Stock	189054109	576,602	3,550	SH		SOLE		3,550	0	0
CLOUDFLARE INC	Stock	18915M107	21,644	201	SH		SOLE	19	201	0	0
CLOUDFLARE INC	Stock	18915M107	3,015	28	SH		SOLE	43	28	0	0
CLOUDFLARE INC	Stock	18915M107	215	2	SH		SOLE	71	2	0	0
CLOUDFLARE INC	Stock	18915M107	400,031	3,715	SH		SOLE		3,715	0	0
CME GROUP INC	Stock	12572Q105	10,450	45	SH		SOLE	26	45	0	0
CME GROUP INC	Stock	12572Q105	19,864	86	SH		SOLE	33	85	0	0
CME GROUP INC	Stock	12572Q105	7,664	33	SH		SOLE	46	33	0	0
CME GROUP INC	Stock	12572Q105	929	4	SH		SOLE	71	4	0	0
CME GROUP INC	Stock	12572Q105	8,596	37	SH		SOLE	73	37	0	0
CME GROUP INC	Stock	12572Q105	326,131	1,404	SH		SOLE		1,404	0	0
COCA COLA CO	Stock	191216100	23,785	382	SH		SOLE	9	382	0	0
COCA COLA CO	Stock	191216100	181,121	2,909	SH		SOLE	19	2,909	0	0
COCA COLA CO	Stock	191216100	57,008	916	SH		SOLE	33	915	0	0
COCA COLA CO	Stock	191216100	24,904	400	SH		SOLE	36	400	0	0
COCA COLA CO	Stock	191216100	87,102	1,399	SH		SOLE	52	1,399	0	0
COCA COLA CO	Stock	191216100	1,121	18	SH		SOLE	71	18	0	0
COCA COLA CO	Stock	191216100	4,922	79	SH		SOLE	73	79	0	0
COCA COLA CO	Stock	191216100	8,029,317	128,964	SH		SOLE		128,964	0	0
COCA COLA CONS INC	Stock	191098102	228,058	181	SH		SOLE		181	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104	2,381	31	SH		SOLE	9	31	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104	4,762	62	SH		SOLE	31	62	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104	254,851	3,318	SH		SOLE		3,317	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	14,765	192	SH		SOLE	9	192	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,538	20	SH		SOLE	19	20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	13,619	177	SH		SOLE	33	177	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	60,070	781	SH		SOLE	43	781	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,154	15	SH		SOLE	46	15	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	385	5	SH		SOLE	71	5	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	3,845	50	SH		SOLE	73	50	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	807,825	10,505	SH		SOLE		10,504	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	1,073,219	44,643	SH		SOLE		44,643	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	259,606	12,421	SH		SOLE		12,421	0	0
COINBASE GLOBAL INC	Stock	19260Q107	7,393	30	SH		SOLE	19	29	0	0
COINBASE GLOBAL INC	Stock	19260Q107	2,731	11	SH		SOLE	33	11	0	0
COINBASE GLOBAL INC	Stock	19260Q107	248	1	SH		SOLE	66	1	0	0
COINBASE GLOBAL INC	Stock	19260Q107	1,986	8	SH		SOLE	71	8	0	0
COINBASE GLOBAL INC	Stock	19260Q107	2,288,450	9,216	SH		SOLE		9,216	0	0
VALKYRIE ETF TRUST II	ETF	91917A207	258,871	11,666	SH		SOLE		11,666	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,526,767	27,794	SH		SOLE	6	27,794	0	0
COLGATE PALMOLIVE CO	Stock	194162103	24,091	265	SH		SOLE	19	265	0	0
COLGATE PALMOLIVE CO	Stock	194162103	15,182	167	SH		SOLE	33	166	0	0
COLGATE PALMOLIVE CO	Stock	194162103	8,091	89	SH		SOLE	46	89	0	0
COLGATE PALMOLIVE CO	Stock	194162103	727	8	SH		SOLE	71	8	0	0
COLGATE PALMOLIVE CO	Stock	194162103	4,546	50	SH		SOLE	73	50	0	0
COLGATE PALMOLIVE CO	Stock	194162103	3,286,504	36,151	SH		SOLE		36,151	0	0
COLUMBIA ETF TR II	ETF	19762B202	717,741	24,248	SH		SOLE		24,248	0	0
COLUMBIA ETF TR I	ETF	19761L607	380,548	18,737	SH		SOLE		18,737	0	0
COLUMBIA ETF TR I	ETF	19761L706	300,890	8,691	SH		SOLE		8,691	0	0
COMCAST CORP NEW	Stock	20030N101	21,805	581	SH		SOLE	9	581	0	0
COMCAST CORP NEW	Stock	20030N101	3,190	85	SH		SOLE	12	85	0	0
COMCAST CORP NEW	Stock	20030N101	107,280	2,859	SH		SOLE	19	2,858	0	0
COMCAST CORP NEW	Stock	20030N101	24,957	665	SH		SOLE	26	665	0	0
COMCAST CORP NEW	Stock	20030N101	34,978	932	SH		SOLE	32	932	0	0
COMCAST CORP NEW	Stock	20030N101	34,664	924	SH		SOLE	33	923	0	0
COMCAST CORP NEW	Stock	20030N101	109,625	2,921	SH		SOLE	36	2,921	0	0
COMCAST CORP NEW	Stock	20030N101	71,530	1,906	SH		SOLE	43	1,905	0	0
COMCAST CORP NEW	Stock	20030N101	8,407	224	SH		SOLE	46	224	0	0
COMCAST CORP NEW	Stock	20030N101	375	10	SH		SOLE	66	10	0	0
COMCAST CORP NEW	Stock	20030N101	1,464	39	SH		SOLE	71	39	0	0
COMCAST CORP NEW	Stock	20030N101	4,466	119	SH		SOLE	73	119	0	0
COMCAST CORP NEW	Stock	20030N101	2,313,624	61,647	SH		SOLE		61,647	0	0
COMERICA INC	Stock	200340107	276,470	4,470	SH		SOLE	19	4,470	0	0
COMERICA INC	Stock	200340107	2,288	37	SH		SOLE	33	37	0	0
COMERICA INC	Stock	200340107	24,740	400	SH		SOLE	36	400	0	0
COMERICA INC	Stock	200340107	62	1	SH		SOLE	71	1	0	0
COMERICA INC	Stock	200340107	26,905	435	SH		SOLE		435	0	0
COMFORT SYS USA INC	Stock	199908104	15,137	36	SH		SOLE	19	35	0	0
COMFORT SYS USA INC	Stock	199908104	6,785	16	SH		SOLE	43	16	0	0
COMFORT SYS USA INC	Stock	199908104	424	1	SH		SOLE	71	1	0	0
COMFORT SYS USA INC	Stock	199908104	678,567	1,600	SH		SOLE		1,600	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	108,889	20,900	SH		SOLE		20,900	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	19,556	202	SH		SOLE	19	202	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	5,980,593	61,777	SH		SOLE		61,776	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	94,753	31,690	SH		SOLE		31,690	0	0
CONAGRA BRANDS INC	Stock	205887102	3,191	115	SH		SOLE	33	115	0	0
CONAGRA BRANDS INC	Stock	205887102	2,276	82	SH		SOLE	46	82	0	0
CONAGRA BRANDS INC	Stock	205887102	194	7	SH		SOLE	71	7	0	0
CONAGRA BRANDS INC	Stock	205887102	1,087,281	39,181	SH		SOLE		39,181	0	0
CONOCOPHILLIPS	Stock	20825C104	36,891	372	SH		SOLE	9	372	0	0
CONOCOPHILLIPS	Stock	20825C104	227,642	2,295	SH		SOLE	19	2,295	0	0
CONOCOPHILLIPS	Stock	20825C104	26,478	267	SH		SOLE	24	267	0	0
CONOCOPHILLIPS	Stock	20825C104	38,167	385	SH		SOLE	33	384	0	0
CONOCOPHILLIPS	Stock	20825C104	8,529	86	SH		SOLE	36	86	0	0
CONOCOPHILLIPS	Stock	20825C104	893	9	SH		SOLE	71	9	0	0
CONOCOPHILLIPS	Stock	20825C104	6,545	66	SH		SOLE	73	66	0	0
CONOCOPHILLIPS	Stock	20825C104	11,339,913	114,348	SH		SOLE		114,348	0	0
CONSOLIDATED EDISON INC	Stock	209115104	446	5	SH		SOLE	19	5	0	0
CONSOLIDATED EDISON INC	Stock	209115104	11,007	123	SH		SOLE	33	123	0	0
CONSOLIDATED EDISON INC	Stock	209115104	535	6	SH		SOLE	36	6	0	0
CONSOLIDATED EDISON INC	Stock	209115104	446	5	SH		SOLE	71	5	0	0
CONSOLIDATED EDISON INC	Stock	209115104	4,640	52	SH		SOLE	73	52	0	0
CONSOLIDATED EDISON INC	Stock	209115104	632,919	7,093	SH		SOLE		7,093	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	10,010	45	SH		SOLE	33	45	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	26,299	119	SH		SOLE	36	119	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	16,814	76	SH		SOLE	43	76	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	3,978	18	SH		SOLE	46	18	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	28,288	128	SH		SOLE	48	128	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	663	3	SH		SOLE	71	3	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	5,525	25	SH		SOLE	73	25	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,422,548	10,962	SH		SOLE		10,961	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	8,725	39	SH		SOLE	19	39	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	128,669	575	SH		SOLE	32	575	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	27,645	124	SH		SOLE	33	123	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	104,481	467	SH		SOLE	36	467	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	659,945	2,950	SH		SOLE	45	2,950	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	0	0	SH		SOLE	66	0	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	671	3	SH		SOLE	71	3	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	1,813,514	8,107	SH		SOLE		8,106	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	94,387	1,067	SH		SOLE	23	1,067	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	7,608	86	SH		SOLE	36	86	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107	282,010	3,188	SH		SOLE		3,188	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	6,175	28	SH		SOLE	19	27	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	30,960	138	SH		SOLE	36	138	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	8,138,992	36,278	SH		SOLE		36,278	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	17,001	216	SH		SOLE	19	216	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	5,848,124	74,394	SH		SOLE		74,394	0	0
COPART INC	Stock	217204106	23,186	404	SH		SOLE	2	404	0	0
COPART INC	Stock	217204106	8,264	144	SH		SOLE	9	144	0	0
COPART INC	Stock	217204106	936,031	16,310	SH		SOLE	18	16,310	0	0
COPART INC	Stock	217204106	1,148	20	SH		SOLE	19	20	0	0
COPART INC	Stock	217204106	27,490	479	SH		SOLE	33	479	0	0
COPART INC	Stock	217204106	47,576	829	SH		SOLE	43	829	0	0
COPART INC	Stock	217204106	3,156	55	SH		SOLE	46	55	0	0
COPART INC	Stock	217204106	192,142	3,348	SH		SOLE	49	3,348	0	0
COPART INC	Stock	217204106	60,202	1,049	SH		SOLE	50	1,049	0	0
COPART INC	Stock	217204106	517	9	SH		SOLE	71	9	0	0
COPART INC	Stock	217204106	7,463,669	130,052	SH		SOLE		130,051	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	13,353	265	SH		SOLE	19	265	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	1,764	35	SH		SOLE	71	35	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102	773,890	15,358	SH		SOLE		15,358	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	1,067	10	SH		SOLE	19	10	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	213	2	SH		SOLE	71	2	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	755,095	7,078	SH		SOLE		7,078	0	0
COREBRIDGE FINL INC	Stock	21871X109	30	1	SH		SOLE	71	1	0	0
COREBRIDGE FINL INC	Stock	21871X109	1,550,685	51,810	SH		SOLE		51,810	0	0
CORMEDIX INC	Stock	21900C308	417,960	51,600	SH		SOLE		51,600	0	0
CORNING INC	Stock	219350105	5,417	114	SH		SOLE	19	114	0	0
CORNING INC	Stock	219350105	7,349	155	SH		SOLE	33	154	0	0
CORNING INC	Stock	219350105	3,089	65	SH		SOLE	46	65	0	0
CORNING INC	Stock	219350105	380	8	SH		SOLE	71	8	0	0
CORNING INC	Stock	219350105	8,744	184	SH		SOLE	73	184	0	0
CORNING INC	Stock	219350105	4,431,849	93,263	SH		SOLE		93,262	0	0
CORTEVA INC	Stock	22052L104	9,057	159	SH		SOLE	9	159	0	0
CORTEVA INC	Stock	22052L104	10,367	182	SH		SOLE	12	182	0	0
CORTEVA INC	Stock	22052L104	854	15	SH		SOLE	19	15	0	0
CORTEVA INC	Stock	22052L104	28,765	505	SH		SOLE	26	505	0	0
CORTEVA INC	Stock	22052L104	6,804	119	SH		SOLE	33	119	0	0
CORTEVA INC	Stock	22052L104	399	7	SH		SOLE	71	7	0	0
CORTEVA INC	Stock	22052L104	503,738	8,844	SH		SOLE		8,843	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	37,567	41	SH		SOLE	9	41	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	213,330	233	SH		SOLE	19	232	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	132,893	145	SH		SOLE	33	145	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	22,907	25	SH		SOLE	36	25	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	91,988	100	SH		SOLE	50	100	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	39,400	43	SH		SOLE	51	43	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	593,771	648	SH		SOLE	53	648	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	916	1	SH		SOLE	66	1	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	3,665	4	SH		SOLE	71	4	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	17,409	19	SH		SOLE	72	19	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	20,158	22	SH		SOLE	73	22	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	24,887,446	27,162	SH		SOLE		27,161	0	0
COTERRA ENERGY INC	Stock	127097103	7,572	296	SH		SOLE	33	296	0	0
COTERRA ENERGY INC	Stock	127097103	179	7	SH		SOLE	71	7	0	0
COTERRA ENERGY INC	Stock	127097103	240,286	9,408	SH		SOLE		9,408	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	644,681	12,196	SH		SOLE		12,196	0	0
CRANE COMPANY	Stock	224408104	1,973	13	SH		SOLE	49	13	0	0
CRANE COMPANY	Stock	224408104	1,471,853	9,699	SH		SOLE		9,699	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	39	1	SH		SOLE	71	1	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	395,804	10,056	SH		SOLE		10,056	0	0
CROCS INC	Stock	227046109	247,538	2,260	SH		SOLE		2,260	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	13,686	40	SH		SOLE	19	40	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	21,214	62	SH		SOLE	33	62	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	2,737	8	SH		SOLE	46	8	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	32,163	94	SH		SOLE	51	94	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	489,289	1,430	SH		SOLE	53	1,430	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	684	2	SH		SOLE	66	2	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	8,554	25	SH		SOLE	71	25	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	13,650,868	39,896	SH		SOLE		39,896	0	0
CROWN CASTLE INC	REIT	22822V101	8,804	97	SH		SOLE	9	97	0	0
CROWN CASTLE INC	REIT	22822V101	44,519	491	SH		SOLE	19	490	0	0
CROWN CASTLE INC	REIT	22822V101	108	1	SH		SOLE	32	1	0	0
CROWN CASTLE INC	REIT	22822V101	14,915	164	SH		SOLE	33	164	0	0
CROWN CASTLE INC	REIT	22822V101	38,803	428	SH		SOLE	43	427	0	0
CROWN CASTLE INC	REIT	22822V101	817	9	SH		SOLE	46	9	0	0
CROWN CASTLE INC	REIT	22822V101	635	7	SH		SOLE	71	7	0	0
CROWN CASTLE INC	REIT	22822V101	825,892	9,100	SH		SOLE		9,099	0	0
CSX CORP	Stock	126408103	18,394	570	SH		SOLE	9	570	0	0
CSX CORP	Stock	126408103	85,365	2,645	SH		SOLE	19	2,645	0	0
CSX CORP	Stock	126408103	16,687	517	SH		SOLE	33	517	0	0
CSX CORP	Stock	126408103	1,710	53	SH		SOLE	71	53	0	0
CSX CORP	Stock	126408103	1,875,115	58,107	SH		SOLE		58,107	0	0
TRIP COM GROUP LTD	ADR	89677Q107	13,045	190	SH		SOLE	33	190	0	0
TRIP COM GROUP LTD	ADR	89677Q107	396,374	5,773	SH		SOLE		5,773	0	0
CUMMINS INC	Stock	231021106	26,499	76	SH		SOLE	33	76	0	0
CUMMINS INC	Stock	231021106	4,183	12	SH		SOLE	36	12	0	0
CUMMINS INC	Stock	231021106	697	2	SH		SOLE	71	2	0	0
CUMMINS INC	Stock	231021106	5,276,123	15,135	SH		SOLE		15,135	0	0
CVS HEALTH CORP	Stock	126650100	10,100	225	SH		SOLE	9	225	0	0
CVS HEALTH CORP	Stock	126650100	68,966	1,536	SH		SOLE	19	1,536	0	0
CVS HEALTH CORP	Stock	126650100	5,850	130	SH		SOLE	33	130	0	0
CVS HEALTH CORP	Stock	126650100	224	5	SH		SOLE	36	5	0	0
CVS HEALTH CORP	Stock	126650100	71,122	1,584	SH		SOLE	43	1,584	0	0
CVS HEALTH CORP	Stock	126650100	0	0	SH		SOLE	66	0	0	0
CVS HEALTH CORP	Stock	126650100	269	6	SH		SOLE	71	6	0	0
CVS HEALTH CORP	Stock	126650100	2,312,526	51,515	SH		SOLE		51,515	0	0
CYTOKINETICS INC	Stock	23282W605	47	1	SH		SOLE	71	1	0	0
CYTOKINETICS INC	Stock	23282W605	269,916	5,738	SH		SOLE		5,738	0	0
D R HORTON INC	Stock	23331A109	192,042	1,373	SH		SOLE	30	1,373	0	0
D R HORTON INC	Stock	23331A109	5,092	36	SH		SOLE	33	36	0	0
D R HORTON INC	Stock	23331A109	4,894	35	SH		SOLE	36	35	0	0
D R HORTON INC	Stock	23331A109	280	2	SH		SOLE	46	2	0	0
D R HORTON INC	Stock	23331A109	2,796	20	SH		SOLE	49	20	0	0
D R HORTON INC	Stock	23331A109	559	4	SH		SOLE	71	4	0	0
D R HORTON INC	Stock	23331A109	3,433,274	24,555	SH		SOLE		24,554	0	0
DANAHER CORPORATION	Stock	235851102	22,266	97	SH		SOLE	9	97	0	0
DANAHER CORPORATION	Stock	235851102	77,153	336	SH		SOLE	19	336	0	0
DANAHER CORPORATION	Stock	235851102	36,125	157	SH		SOLE	33	157	0	0
DANAHER CORPORATION	Stock	235851102	104,216	454	SH		SOLE	36	454	0	0
DANAHER CORPORATION	Stock	235851102	27,841	121	SH		SOLE	43	121	0	0
DANAHER CORPORATION	Stock	235851102	8,034	35	SH		SOLE	46	35	0	0
DANAHER CORPORATION	Stock	235851102	4,821	21	SH		SOLE	71	21	0	0
DANAHER CORPORATION	Stock	235851102	8,493	37	SH		SOLE	73	37	0	0
DANAHER CORPORATION	Stock	235851102	4,556,476	19,850	SH		SOLE		19,849	0	0
DARDEN RESTAURANTS INC	Stock	237194105	10,641	57	SH		SOLE	9	57	0	0
DARDEN RESTAURANTS INC	Stock	237194105	4,294	23	SH		SOLE	19	23	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2,277	12	SH		SOLE	33	12	0	0
DARDEN RESTAURANTS INC	Stock	237194105	560	3	SH		SOLE	46	3	0	0
DARDEN RESTAURANTS INC	Stock	237194105	187	1	SH		SOLE	71	1	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2,420,300	12,964	SH		SOLE		12,964	0	0
DATADOG INC	Stock	23804L103	46,439	325	SH		SOLE	19	325	0	0
DATADOG INC	Stock	23804L103	143	1	SH		SOLE	51	1	0	0
DATADOG INC	Stock	23804L103	286	2	SH		SOLE	66	2	0	0
DATADOG INC	Stock	23804L103	286	2	SH		SOLE	71	2	0	0
DATADOG INC	Stock	23804L103	324,217	2,269	SH		SOLE		2,269	0	0
DAVITA INC	Stock	23918K108	2,841	19	SH		SOLE	33	19	0	0
DAVITA INC	Stock	23918K108	1,196	8	SH		SOLE	46	8	0	0
DAVITA INC	Stock	23918K108	150	1	SH		SOLE	71	1	0	0
DAVITA INC	Stock	23918K108	784,390	5,245	SH		SOLE		5,245	0	0
DECKERS OUTDOOR CORP	Stock	243537107	4,062	20	SH		SOLE	19	20	0	0
DECKERS OUTDOOR CORP	Stock	243537107	9,342	46	SH		SOLE	33	46	0	0
DECKERS OUTDOOR CORP	Stock	243537107	836,731	4,120	SH		SOLE	45	4,120	0	0
DECKERS OUTDOOR CORP	Stock	243537107	1,625	8	SH		SOLE	46	8	0	0
DECKERS OUTDOOR CORP	Stock	243537107	2,246,582	11,062	SH		SOLE		11,062	0	0
DEERE & CO	Stock	244199105	3,390	8	SH		SOLE	19	8	0	0
DEERE & CO	Stock	244199105	25,590	60	SH		SOLE	33	60	0	0
DEERE & CO	Stock	244199105	5,508	13	SH		SOLE	46	13	0	0
DEERE & CO	Stock	244199105	424	1	SH		SOLE	66	1	0	0
DEERE & CO	Stock	244199105	1,695	4	SH		SOLE	71	4	0	0
DEERE & CO	Stock	244199105	22,456	53	SH		SOLE	73	53	0	0
DEERE & CO	Stock	244199105	8,318,288	19,632	SH		SOLE		19,632	0	0
ETF SER SOLUTIONS	ETF	26922A289	756,806	15,883	SH		SOLE		15,882	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	576	5	SH		SOLE	19	5	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	691	6	SH		SOLE	33	6	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	230	2	SH		SOLE	66	2	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	18,784	163	SH		SOLE	71	163	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	2,697,620	23,409	SH		SOLE		23,408	0	0
DELTA AIR LINES INC DEL	Stock	247361702	14,036	232	SH		SOLE	9	232	0	0
DELTA AIR LINES INC DEL	Stock	247361702	605	10	SH		SOLE	19	10	0	0
DELTA AIR LINES INC DEL	Stock	247361702	7,870	130	SH		SOLE	33	130	0	0
DELTA AIR LINES INC DEL	Stock	247361702	30,250	500	SH		SOLE	36	500	0	0
DELTA AIR LINES INC DEL	Stock	247361702	363	6	SH		SOLE	71	6	0	0
DELTA AIR LINES INC DEL	Stock	247361702	3,933	65	SH		SOLE	73	65	0	0
DELTA AIR LINES INC DEL	Stock	247361702	2,346,441	38,784	SH		SOLE		38,784	0	0
DENISON MINES CORP	Stock	248356107	81,360	45,200	SH		SOLE		45,200	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	22,080	675	SH		SOLE	19	674	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	10,310	315	SH		SOLE	33	315	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	98	3	SH		SOLE	71	3	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	2,405,897	73,507	SH		SOLE		73,507	0	0
DEXCOM INC	Stock	252131107	389	5	SH		SOLE	19	5	0	0
DEXCOM INC	Stock	252131107	12,910	166	SH		SOLE	33	166	0	0
DEXCOM INC	Stock	252131107	6,066	78	SH		SOLE	43	78	0	0
DEXCOM INC	Stock	252131107	1,478	19	SH		SOLE	46	19	0	0
DEXCOM INC	Stock	252131107	1,400	18	SH		SOLE	51	18	0	0
DEXCOM INC	Stock	252131107	134,620	1,731	SH		SOLE	53	1,731	0	0
DEXCOM INC	Stock	252131107	156	2	SH		SOLE	66	2	0	0
DEXCOM INC	Stock	252131107	1,322	17	SH		SOLE	71	17	0	0
DEXCOM INC	Stock	252131107	58,258	749	SH		SOLE		749	0	0
DIAGEO PLC	ADR	25243Q205	1,220,194	9,598	SH		SOLE	6	9,598	0	0
DIAGEO PLC	ADR	25243Q205	11,823	93	SH		SOLE	9	93	0	0
DIAGEO PLC	ADR	25243Q205	24,790	195	SH		SOLE	26	195	0	0
DIAGEO PLC	ADR	25243Q205	2,034	16	SH		SOLE	31	16	0	0
DIAGEO PLC	ADR	25243Q205	4,322	34	SH		SOLE	33	34	0	0
DIAGEO PLC	ADR	25243Q205	31,783	250	SH		SOLE	36	250	0	0
DIAGEO PLC	ADR	25243Q205	14,430	114	SH		SOLE	43	113	0	0
DIAGEO PLC	ADR	25243Q205	92,805	730	SH		SOLE	52	730	0	0
DIAGEO PLC	ADR	25243Q205	127	1	SH		SOLE	66	1	0	0
DIAGEO PLC	ADR	25243Q205	474,167	3,730	SH		SOLE		3,729	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	9,960	61	SH		SOLE	33	60	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	16,383	100	SH		SOLE	36	100	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	158,751	969	SH		SOLE	49	969	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	164	1	SH		SOLE	71	1	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	2,153,072	13,142	SH		SOLE		13,142	0	0
DICKS SPORTING GOODS INC	Stock	253393102	10,527	46	SH		SOLE	9	46	0	0
DICKS SPORTING GOODS INC	Stock	253393102	2,087,780	9,123	SH		SOLE		9,123	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,773	10	SH		SOLE	19	10	0	0
DIGITAL RLTY TR INC	REIT	253868103	19,404	109	SH		SOLE	33	109	0	0
DIGITAL RLTY TR INC	REIT	253868103	2,128	12	SH		SOLE	46	12	0	0
DIGITAL RLTY TR INC	REIT	253868103	709	4	SH		SOLE	71	4	0	0
DIGITAL RLTY TR INC	REIT	253868103	942,592	5,315	SH		SOLE		5,315	0	0
DIMENSIONAL ETF TRUST	ETF	25434V732	788,768	30,117	SH		SOLE		30,117	0	0
DIMENSIONAL ETF TRUST	ETF	25434V765	257,800	10,218	SH		SOLE		10,218	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	28,242	796	SH		SOLE	36	796	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	967,924	27,281	SH		SOLE		27,280	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	164,164	4,746	SH		SOLE	36	4,746	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	809,309	23,397	SH		SOLE		23,397	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	4,476,780	70,224	SH		SOLE		70,224	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	1,525,986	23,448	SH		SOLE		23,447	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609	478,770	8,602	SH		SOLE		8,601	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	376,505	9,299	SH		SOLE		9,298	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	410,995	10,044	SH		SOLE		10,043	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815	525,757	17,081	SH		SOLE		17,081	0	0
DIMENSIONAL ETF TRUST	ETF	25434V617	316,422	5,066	SH		SOLE		5,066	0	0
DIREXION SHS ETF TR	ETF	25461A304	1,077,325	70,598	SH		SOLE		70,598	0	0
DIREXION SHS ETF TR	ETF	25461A205	1,082,106	55,069	SH		SOLE		55,069	0	0
DIREXION SHS ETF TR	ETF	25461A700	1,336,831	206,620	SH		SOLE		206,620	0	0
DIREXION SHS ETF TR	ETF	25461A429	1,416,785	61,121	SH		SOLE		61,121	0	0
DIREXION SHS ETF TR	ETF	25460E869	1,771,363	160,887	SH		SOLE		160,886	0	0
DIREXION SHS ETF TR	ETF	25460G260	1,422,532	176,712	SH		SOLE		176,712	0	0
DIREXION SHS ETF TR	ETF	25459Y207	234,722	2,615	SH		SOLE	25	2,614	0	0
DIREXION SHS ETF TR	ETF	25459Y207	564,837	6,292	SH		SOLE		6,292	0	0
DISCOVER FINL SVCS	Stock	254709108	11,260	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	16,284	94	SH		SOLE	12	94	0	0
DISCOVER FINL SVCS	Stock	254709108	1,732	10	SH		SOLE	19	10	0	0
DISCOVER FINL SVCS	Stock	254709108	9,044	52	SH		SOLE	33	52	0	0
DISCOVER FINL SVCS	Stock	254709108	9,528	55	SH		SOLE	36	55	0	0
DISCOVER FINL SVCS	Stock	254709108	520	3	SH		SOLE	66	3	0	0
DISCOVER FINL SVCS	Stock	254709108	346	2	SH		SOLE	71	2	0	0
DISCOVER FINL SVCS	Stock	254709108	1,368,159	7,898	SH		SOLE		7,897	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	209,286	19,800	SH		SOLE	5	19,800	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	4,323	409	SH		SOLE	12	409	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	666	63	SH		SOLE	19	63	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	9,428	892	SH		SOLE	33	892	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	9,217	872	SH		SOLE	36	872	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	1,406	133	SH		SOLE	46	133	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	1,078	102	SH		SOLE	71	102	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	1,829	173	SH		SOLE	73	173	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	305,164	28,871	SH		SOLE		28,870	0	0
ETF SER SOLUTIONS	ETF	26922A321	2,345,796	42,710	SH		SOLE		42,710	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	2,550,413	289,162	SH		SOLE		289,162	0	0
DOCEBO INC	Stock	25609L105	720,117	16,065	SH		SOLE		16,064	0	0
DOCUSIGN INC	Stock	256163106	35,526	395	SH		SOLE	19	395	0	0
DOCUSIGN INC	Stock	256163106	17,988	200	SH		SOLE	36	200	0	0
DOCUSIGN INC	Stock	256163106	18,887	210	SH		SOLE	48	210	0	0
DOCUSIGN INC	Stock	256163106	90	1	SH		SOLE	71	1	0	0
DOCUSIGN INC	Stock	256163106	2,428,937	27,006	SH		SOLE		27,006	0	0
DOLLAR GEN CORP NEW	Stock	256677105	125,103	1,650	SH		SOLE	5	1,650	0	0
DOLLAR GEN CORP NEW	Stock	256677105	758	10	SH		SOLE	19	10	0	0
DOLLAR GEN CORP NEW	Stock	256677105	6,217	82	SH		SOLE	33	82	0	0
DOLLAR GEN CORP NEW	Stock	256677105	37,872	499	SH		SOLE	43	499	0	0
DOLLAR GEN CORP NEW	Stock	256677105	152	2	SH		SOLE	71	2	0	0
DOLLAR GEN CORP NEW	Stock	256677105	611,339	8,063	SH		SOLE		8,063	0	0
DOLLAR TREE INC	Stock	256746108	654,601	8,735	SH		SOLE	6	8,735	0	0
DOLLAR TREE INC	Stock	256746108	6,894	92	SH		SOLE	33	92	0	0
DOLLAR TREE INC	Stock	256746108	150	2	SH		SOLE	66	2	0	0
DOLLAR TREE INC	Stock	256746108	150	2	SH		SOLE	71	2	0	0
DOLLAR TREE INC	Stock	256746108	97,051	1,295	SH		SOLE		1,295	0	0
DOMINION ENERGY INC	Stock	25746U109	16,295	303	SH		SOLE	33	302	0	0
DOMINION ENERGY INC	Stock	25746U109	71,203	1,322	SH		SOLE	36	1,322	0	0
DOMINION ENERGY INC	Stock	25746U109	18,368	341	SH		SOLE	43	341	0	0
DOMINION ENERGY INC	Stock	25746U109	215	4	SH		SOLE	71	4	0	0
DOMINION ENERGY INC	Stock	25746U109	2,481	46	SH		SOLE	73	46	0	0
DOMINION ENERGY INC	Stock	25746U109	2,551,347	47,370	SH		SOLE		47,369	0	0
DOMINOS PIZZA INC	Stock	25754A201	236,834	564	SH		SOLE	30	564	0	0
DOMINOS PIZZA INC	Stock	25754A201	6,786	16	SH		SOLE	33	16	0	0
DOMINOS PIZZA INC	Stock	25754A201	0	0	SH		SOLE	66	0	0	0
DOMINOS PIZZA INC	Stock	25754A201	7,975	19	SH		SOLE	72	19	0	0
DOMINOS PIZZA INC	Stock	25754A201	31,482	75	SH		SOLE		75	0	0
DONALDSON INC	Stock	257651109	1,847,304	27,428	SH		SOLE	6	27,428	0	0
DONALDSON INC	Stock	257651109	67	1	SH		SOLE	71	1	0	0
DONALDSON INC	Stock	257651109	84,930	1,261	SH		SOLE		1,261	0	0
DOORDASH INC	Stock	25809K105	839	5	SH		SOLE	19	5	0	0
DOORDASH INC	Stock	25809K105	7,717	46	SH		SOLE	48	46	0	0
DOORDASH INC	Stock	25809K105	168	1	SH		SOLE	51	1	0	0
DOORDASH INC	Stock	25809K105	336	2	SH		SOLE	66	2	0	0
DOORDASH INC	Stock	25809K105	336	2	SH		SOLE	71	2	0	0
DOORDASH INC	Stock	25809K105	1,060,844	6,324	SH		SOLE		6,323	0	0
DOUBLELINE YIELD OPPORTUNITI	CEF	25862D105	954,667	60,307	SH		SOLE		60,307	0	0
DOVER CORP	Stock	260003108	381	2	SH		SOLE	33	2	0	0
DOVER CORP	Stock	260003108	5,628	30	SH		SOLE	36	30	0	0
DOVER CORP	Stock	260003108	2,626	14	SH		SOLE	46	14	0	0
DOVER CORP	Stock	260003108	375	2	SH		SOLE	71	2	0	0
DOVER CORP	Stock	260003108	421,154	2,245	SH		SOLE		2,244	0	0
DOW INC	Stock	260557103	430,434	10,726	SH		SOLE	6	10,726	0	0
DOW INC	Stock	260557103	16,052	400	SH		SOLE	9	400	0	0
DOW INC	Stock	260557103	91,053	2,269	SH		SOLE	19	2,268	0	0
DOW INC	Stock	260557103	8,897	222	SH		SOLE	33	221	0	0
DOW INC	Stock	260557103	562	14	SH		SOLE	71	14	0	0
DOW INC	Stock	260557103	2,493	62	SH		SOLE	73	62	0	0
DOW INC	Stock	260557103	858,215	21,386	SH		SOLE		21,385	0	0
DROPBOX INC	Stock	26210C104	29,649	987	SH		SOLE	19	987	0	0
DROPBOX INC	Stock	26210C104	30	1	SH		SOLE	71	1	0	0
DROPBOX INC	Stock	26210C104	710,536	23,653	SH		SOLE		23,653	0	0
DT MIDSTREAM INC	Stock	23345M107	1,408,679	14,168	SH		SOLE		14,167	0	0
DTE ENERGY CO	Stock	233331107	2,958	24	SH		SOLE	33	24	0	0
DTE ENERGY CO	Stock	233331107	242	2	SH		SOLE	71	2	0	0
DTE ENERGY CO	Stock	233331107	1,770,756	14,665	SH		SOLE		14,664	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,818	54	SH		SOLE	9	54	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6,895	64	SH		SOLE	12	64	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	34,477	320	SH		SOLE	19	320	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	18,658	173	SH		SOLE	33	173	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7,973	74	SH		SOLE	36	74	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6,033	56	SH		SOLE	51	56	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	117,006	1,086	SH		SOLE	52	1,086	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	81,020	752	SH		SOLE	71	752	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,279	49	SH		SOLE	73	49	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6,828,563	63,380	SH		SOLE		63,380	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	540,935	43,414	SH		SOLE	6	43,413	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	12	1	SH		SOLE	71	1	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	13,725	180	SH		SOLE	9	180	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	13,496	177	SH		SOLE	12	177	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	52,645	690	SH		SOLE	19	690	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	38,506	505	SH		SOLE	26	505	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	10,717	141	SH		SOLE	33	140	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	381	5	SH		SOLE	71	5	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	767,031	10,059	SH		SOLE		10,059	0	0
DWS MUN INCOME TR NEW	CEF	233368109	675,996	71,534	SH		SOLE		71,534	0	0
E L F BEAUTY INC	Stock	26856L103	20,716	165	SH		SOLE	9	165	0	0
E L F BEAUTY INC	Stock	26856L103	23,478	187	SH		SOLE	19	187	0	0
E L F BEAUTY INC	Stock	26856L103	1,130	9	SH		SOLE	51	9	0	0
E L F BEAUTY INC	Stock	26856L103	1,133,149	9,025	SH		SOLE		9,025	0	0
EA SERIES TRUST	ETF	02072L532	202,374	9,348	SH		SOLE		9,347	0	0
EASTMAN CHEM CO	Stock	277432100	22,373	245	SH		SOLE	7	245	0	0
EASTMAN CHEM CO	Stock	277432100	12,146	133	SH		SOLE	9	133	0	0
EASTMAN CHEM CO	Stock	277432100	56,626	620	SH		SOLE	19	620	0	0
EASTMAN CHEM CO	Stock	277432100	3,129	34	SH		SOLE	33	34	0	0
EASTMAN CHEM CO	Stock	277432100	183	2	SH		SOLE	71	2	0	0
EASTMAN CHEM CO	Stock	277432100	1,243,695	13,619	SH		SOLE		13,619	0	0
EATON CORP PLC	Stock	G29183103	41,484	125	SH		SOLE	7	125	0	0
EATON CORP PLC	Stock	G29183103	6,969	21	SH		SOLE	9	21	0	0
EATON CORP PLC	Stock	G29183103	3,982	12	SH		SOLE	12	12	0	0
EATON CORP PLC	Stock	G29183103	1,659	5	SH		SOLE	19	5	0	0
EATON CORP PLC	Stock	G29183103	60,797	183	SH		SOLE	33	183	0	0
EATON CORP PLC	Stock	G29183103	8,297	25	SH		SOLE	36	25	0	0
EATON CORP PLC	Stock	G29183103	332	1	SH		SOLE	51	1	0	0
EATON CORP PLC	Stock	G29183103	664	2	SH		SOLE	66	2	0	0
EATON CORP PLC	Stock	G29183103	5,310	16	SH		SOLE	71	16	0	0
EATON CORP PLC	Stock	G29183103	13,137,524	39,586	SH		SOLE		39,586	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	406,178	41,574	SH		SOLE		41,574	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	776,919	83,450	SH		SOLE		83,449	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	91,791	10,901	SH		SOLE		10,901	0	0
EBAY INC.	Stock	278642103	75,827	1,224	SH		SOLE	24	1,224	0	0
EBAY INC.	Stock	278642103	8,659	140	SH		SOLE	33	139	0	0
EBAY INC.	Stock	278642103	2,788	45	SH		SOLE	46	45	0	0
EBAY INC.	Stock	278642103	248	4	SH		SOLE	66	4	0	0
EBAY INC.	Stock	278642103	248	4	SH		SOLE	71	4	0	0
EBAY INC.	Stock	278642103	6,941	112	SH		SOLE	73	112	0	0
EBAY INC.	Stock	278642103	1,172,748	18,931	SH		SOLE		18,930	0	0
ECOLAB INC	Stock	278865100	2,140,888	9,137	SH		SOLE	6	9,136	0	0
ECOLAB INC	Stock	278865100	87,605	374	SH		SOLE	19	373	0	0
ECOLAB INC	Stock	278865100	42,646	182	SH		SOLE	32	182	0	0
ECOLAB INC	Stock	278865100	19,540	83	SH		SOLE	33	83	0	0
ECOLAB INC	Stock	278865100	30,696	131	SH		SOLE	36	131	0	0
ECOLAB INC	Stock	278865100	6,795	29	SH		SOLE	46	29	0	0
ECOLAB INC	Stock	278865100	0	0	SH		SOLE	66	0	0	0
ECOLAB INC	Stock	278865100	469	2	SH		SOLE	71	2	0	0
ECOLAB INC	Stock	278865100	7,030	30	SH		SOLE	73	30	0	0
ECOLAB INC	Stock	278865100	560,935	2,394	SH		SOLE		2,393	0	0
EDISON INTL	Stock	281020107	116,167	1,455	SH		SOLE	19	1,455	0	0
EDISON INTL	Stock	281020107	5,166	65	SH		SOLE	33	64	0	0
EDISON INTL	Stock	281020107	319	4	SH		SOLE	71	4	0	0
EDISON INTL	Stock	281020107	3,433	43	SH		SOLE	73	43	0	0
EDISON INTL	Stock	281020107	146,047	1,829	SH		SOLE		1,829	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	823,436	11,123	SH		SOLE	18	11,123	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	13,103	177	SH		SOLE	33	177	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3,035	41	SH		SOLE	71	41	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	1,190,959	16,088	SH		SOLE		16,087	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	36	3	SH		SOLE	71	3	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	920,239	75,990	SH		SOLE		75,990	0	0
ELECTRONIC ARTS INC	Stock	285512109	4,096	28	SH		SOLE	9	28	0	0
ELECTRONIC ARTS INC	Stock	285512109	33,210	227	SH		SOLE	24	227	0	0
ELECTRONIC ARTS INC	Stock	285512109	12,645	86	SH		SOLE	33	86	0	0
ELECTRONIC ARTS INC	Stock	285512109	48,891	334	SH		SOLE	43	334	0	0
ELECTRONIC ARTS INC	Stock	285512109	2,487	17	SH		SOLE	46	17	0	0
ELECTRONIC ARTS INC	Stock	285512109	3,658	25	SH		SOLE	71	25	0	0
ELECTRONIC ARTS INC	Stock	285512109	6,877	47	SH		SOLE	73	47	0	0
ELECTRONIC ARTS INC	Stock	285512109	162,075	1,108	SH		SOLE		1,107	0	0
ELEVANCE HEALTH INC	Stock	036752103	5,534	15	SH		SOLE	9	15	0	0
ELEVANCE HEALTH INC	Stock	036752103	2,582	7	SH		SOLE	12	7	0	0
ELEVANCE HEALTH INC	Stock	036752103	37,152	101	SH		SOLE	19	100	0	0
ELEVANCE HEALTH INC	Stock	036752103	17,707	48	SH		SOLE	33	48	0	0
ELEVANCE HEALTH INC	Stock	036752103	5,902	16	SH		SOLE	36	16	0	0
ELEVANCE HEALTH INC	Stock	036752103	36,124	98	SH		SOLE	43	97	0	0
ELEVANCE HEALTH INC	Stock	036752103	4,427	12	SH		SOLE	46	12	0	0
ELEVANCE HEALTH INC	Stock	036752103	1,107	3	SH		SOLE	71	3	0	0
ELEVANCE HEALTH INC	Stock	036752103	774,222	2,099	SH		SOLE		2,098	0	0
EMCOR GROUP INC	Stock	29084Q100	148,433	327	SH		SOLE	19	327	0	0
EMCOR GROUP INC	Stock	29084Q100	28,596	63	SH		SOLE	33	63	0	0
EMCOR GROUP INC	Stock	29084Q100	866,041	1,908	SH		SOLE	45	1,908	0	0
EMCOR GROUP INC	Stock	29084Q100	7,262	16	SH		SOLE	49	16	0	0
EMCOR GROUP INC	Stock	29084Q100	2,354,332	5,187	SH		SOLE		5,186	0	0
EMERSON ELEC CO	Stock	291011104	22,183	179	SH		SOLE	7	179	0	0
EMERSON ELEC CO	Stock	291011104	66,798	539	SH		SOLE	19	539	0	0
EMERSON ELEC CO	Stock	291011104	11,057	89	SH		SOLE	33	89	0	0
EMERSON ELEC CO	Stock	291011104	3,966	32	SH		SOLE	46	32	0	0
EMERSON ELEC CO	Stock	291011104	868	7	SH		SOLE	71	7	0	0
EMERSON ELEC CO	Stock	291011104	11,030	89	SH		SOLE	73	89	0	0
EMERSON ELEC CO	Stock	291011104	3,403,492	27,463	SH		SOLE		27,463	0	0
ENBRIDGE INC	Stock	29250N105	96,339	2,271	SH		SOLE	19	2,270	0	0
ENBRIDGE INC	Stock	29250N105	39,587	933	SH		SOLE	26	933	0	0
ENBRIDGE INC	Stock	29250N105	636	15	SH		SOLE	33	15	0	0
ENBRIDGE INC	Stock	29250N105	5,431	128	SH		SOLE	36	128	0	0
ENBRIDGE INC	Stock	29250N105	183,666	4,329	SH		SOLE	52	4,329	0	0
ENBRIDGE INC	Stock	29250N105	636	15	SH		SOLE	66	15	0	0
ENBRIDGE INC	Stock	29250N105	28,640	675	SH		SOLE	71	675	0	0
ENBRIDGE INC	Stock	29250N105	11,329	267	SH		SOLE	72	267	0	0
ENBRIDGE INC	Stock	29250N105	2,409,328	56,784	SH		SOLE		56,783	0	0
ENEL CHILE S.A.	ADR	29278D105	63,360	22,000	SH		SOLE		22,000	0	0
ENERGY FUELS INC	Stock	292671708	6,510	1,269	SH		SOLE	19	1,269	0	0
ENERGY FUELS INC	Stock	292671708	216,542	42,211	SH		SOLE		42,211	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	16,764	196	SH		SOLE	19	195	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	32,037	374	SH		SOLE	36	374	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	11,336,339	132,341	SH		SOLE		132,341	0	0
ENERGY TRANSFER L P	Stock	29273V100	19,590	1,000	SH		SOLE	49	1,000	0	0
ENERGY TRANSFER L P	Stock	29273V100	6,138,573	313,352	SH		SOLE		313,352	0	0
ENHABIT INC	Stock	29332G102	16	2	SH		SOLE	71	2	0	0
ENHABIT INC	Stock	29332G102	124,570	15,950	SH		SOLE		15,950	0	0
ENOVIX CORPORATION	Stock	293594107	174	16	SH		SOLE	71	16	0	0
ENOVIX CORPORATION	Stock	293594107	1,002,805	92,254	SH		SOLE		92,254	0	0
ENTERGY CORP NEW	Stock	29364G103	785,950	10,366	SH		SOLE	6	10,366	0	0
ENTERGY CORP NEW	Stock	29364G103	116,156	1,532	SH		SOLE	19	1,532	0	0
ENTERGY CORP NEW	Stock	29364G103	9,321	123	SH		SOLE	33	122	0	0
ENTERGY CORP NEW	Stock	29364G103	37,282	492	SH		SOLE	43	491	0	0
ENTERGY CORP NEW	Stock	29364G103	88,254	1,164	SH		SOLE	52	1,164	0	0
ENTERGY CORP NEW	Stock	29364G103	607	8	SH		SOLE	71	8	0	0
ENTERGY CORP NEW	Stock	29364G103	1,164,216	15,355	SH		SOLE		15,355	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	56,610	1,805	SH		SOLE	19	1,805	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	188	6	SH		SOLE	36	6	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	15,680	500	SH		SOLE	49	500	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	10,756	343	SH		SOLE	72	343	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	8,561,473	273,006	SH		SOLE		273,006	0	0
EOG RES INC	Stock	26875P101	1,924,473	15,700	SH		SOLE	6	15,699	0	0
EOG RES INC	Stock	26875P101	3,065	25	SH		SOLE	19	25	0	0
EOG RES INC	Stock	26875P101	20,471	167	SH		SOLE	26	167	0	0
EOG RES INC	Stock	26875P101	18,042	147	SH		SOLE	33	147	0	0
EOG RES INC	Stock	26875P101	20,888	170	SH		SOLE	36	170	0	0
EOG RES INC	Stock	26875P101	123	1	SH		SOLE	66	1	0	0
EOG RES INC	Stock	26875P101	981	8	SH		SOLE	71	8	0	0
EOG RES INC	Stock	26875P101	4,903	40	SH		SOLE	73	40	0	0
EOG RES INC	Stock	26875P101	2,270,531	18,523	SH		SOLE		18,522	0	0
EOS ENERGY ENTERPRISES INC	Stock	29415C101	1,506,114	309,900	SH		SOLE		309,900	0	0
EPAM SYS INC	Stock	29414B104	3,975	17	SH		SOLE	33	17	0	0
EPAM SYS INC	Stock	29414B104	234	1	SH		SOLE	46	1	0	0
EPAM SYS INC	Stock	29414B104	1,169	5	SH		SOLE	71	5	0	0
EPAM SYS INC	Stock	29414B104	528,667	2,261	SH		SOLE		2,261	0	0
EPR PPTYS	REIT	26884U109	44	1	SH		SOLE	71	1	0	0
EPR PPTYS	REIT	26884U109	355,613	8,031	SH		SOLE		8,031	0	0
EQT CORP	Stock	26884L109	1,614	35	SH		SOLE	19	35	0	0
EQT CORP	Stock	26884L109	9,042	196	SH		SOLE	33	196	0	0
EQT CORP	Stock	26884L109	13,833	300	SH		SOLE	36	300	0	0
EQT CORP	Stock	26884L109	4,334	94	SH		SOLE	71	94	0	0
EQT CORP	Stock	26884L109	577,978	12,535	SH		SOLE		12,534	0	0
EQUITABLE HLDGS INC	Stock	29452E101	47	1	SH		SOLE	71	1	0	0
EQUITABLE HLDGS INC	Stock	29452E101	513,408	10,884	SH		SOLE		10,884	0	0
LAUDER ESTEE COS INC	Stock	518439104	2,701	36	SH		SOLE	33	36	0	0
LAUDER ESTEE COS INC	Stock	518439104	9,373	125	SH		SOLE	36	125	0	0
LAUDER ESTEE COS INC	Stock	518439104	150	2	SH		SOLE	71	2	0	0
LAUDER ESTEE COS INC	Stock	518439104	247,632	3,303	SH		SOLE		3,302	0	0
EVERCORE INC	Stock	29977A105	702,677	2,535	SH		SOLE	45	2,535	0	0
EVERCORE INC	Stock	29977A105	4,158	15	SH		SOLE	49	15	0	0
EVERCORE INC	Stock	29977A105	554	2	SH		SOLE	71	2	0	0
EVERCORE INC	Stock	29977A105	3,927,292	14,168	SH		SOLE		14,168	0	0
EVERGY INC	Stock	30034W106	7,131	116	SH		SOLE	33	115	0	0
EVERGY INC	Stock	30034W106	308	5	SH		SOLE	71	5	0	0
EVERGY INC	Stock	30034W106	571,426	9,284	SH		SOLE		9,283	0	0
EVERSOURCE ENERGY	Stock	30040W108	503,951	8,775	SH		SOLE	19	8,775	0	0
EVERSOURCE ENERGY	Stock	30040W108	8,397	146	SH		SOLE	33	146	0	0
EVERSOURCE ENERGY	Stock	30040W108	5,226	91	SH		SOLE	36	91	0	0
EVERSOURCE ENERGY	Stock	30040W108	7,121	124	SH		SOLE	46	124	0	0
EVERSOURCE ENERGY	Stock	30040W108	345	6	SH		SOLE	71	6	0	0
EVERSOURCE ENERGY	Stock	30040W108	91,268	1,589	SH		SOLE		1,589	0	0
EXELON CORP	Stock	30161N101	5,646	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101	376	10	SH		SOLE	19	10	0	0
EXELON CORP	Stock	30161N101	14,535	386	SH		SOLE	33	386	0	0
EXELON CORP	Stock	30161N101	31,390	834	SH		SOLE	43	833	0	0
EXELON CORP	Stock	30161N101	9,222	245	SH		SOLE	46	245	0	0
EXELON CORP	Stock	30161N101	527	14	SH		SOLE	71	14	0	0
EXELON CORP	Stock	30161N101	4,253	113	SH		SOLE	73	113	0	0
EXELON CORP	Stock	30161N101	187,150	4,972	SH		SOLE		4,972	0	0
EXPAND ENERGY CORPORATION	Stock	165167735	4,281	43	SH		SOLE		43	0	0
EXPAND ENERGY CORPORATION	Stock	165167735	2,987	30	SH		SOLE	71	30	0	0
EXPAND ENERGY CORPORATION	Stock	165167735	675,558	6,786	SH		SOLE		6,786	0	0
EXPEDIA GROUP INC	Stock	30212P303	6,522	35	SH		SOLE	33	35	0	0
EXPEDIA GROUP INC	Stock	30212P303	373	2	SH		SOLE	66	2	0	0
EXPEDIA GROUP INC	Stock	30212P303	373	2	SH		SOLE	71	2	0	0
EXPEDIA GROUP INC	Stock	30212P303	307,817	1,652	SH		SOLE		1,652	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,753,451	15,830	SH		SOLE	6	15,829	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	7,532	68	SH		SOLE	9	68	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	3,434	31	SH		SOLE	19	31	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	12,007	108	SH		SOLE	33	108	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	775	7	SH		SOLE	46	7	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	222	2	SH		SOLE	71	2	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	122,550	1,106	SH		SOLE		1,106	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	11,220	75	SH		SOLE	19	75	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	9,700	65	SH		SOLE	33	64	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	299	2	SH		SOLE	71	2	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,664,651	11,127	SH		SOLE		11,127	0	0
EXXON MOBIL CORP	Stock	30231G102	65,187	606	SH		SOLE	9	606	0	0
EXXON MOBIL CORP	Stock	30231G102	3,657	34	SH		SOLE	12	34	0	0
EXXON MOBIL CORP	Stock	30231G102	430,186	3,999	SH		SOLE	19	3,999	0	0
EXXON MOBIL CORP	Stock	30231G102	131,639	1,224	SH		SOLE	33	1,223	0	0
EXXON MOBIL CORP	Stock	30231G102	73,546	684	SH		SOLE	36	683	0	0
EXXON MOBIL CORP	Stock	30231G102	64,972	604	SH		SOLE	52	604	0	0
EXXON MOBIL CORP	Stock	30231G102	1,076	10	SH		SOLE	66	10	0	0
EXXON MOBIL CORP	Stock	30231G102	9,143	85	SH		SOLE	71	85	0	0
EXXON MOBIL CORP	Stock	30231G102	16,136	150	SH		SOLE	73	150	0	0
EXXON MOBIL CORP	Stock	30231G102	27,369,340	254,433	SH		SOLE		254,432	0	0
F N B CORP	Stock	302520101	403,745	27,317	SH		SOLE	19	27,317	0	0
F N B CORP	Stock	302520101	30	2	SH		SOLE	71	2	0	0
F N B CORP	Stock	302520101	164,484	11,129	SH		SOLE		11,128	0	0
FACTSET RESH SYS INC	Stock	303075105	19,691	41	SH		SOLE	23	41	0	0
FACTSET RESH SYS INC	Stock	303075105	12,993	27	SH		SOLE	33	27	0	0
FACTSET RESH SYS INC	Stock	303075105	480	1	SH		SOLE	46	1	0	0
FACTSET RESH SYS INC	Stock	303075105	36,021	75	SH		SOLE	52	75	0	0
FACTSET RESH SYS INC	Stock	303075105	1,095,999	2,282	SH		SOLE		2,282	0	0
FAIR ISAAC CORP	Stock	303250104	13,937	7	SH		SOLE	19	7	0	0
FAIR ISAAC CORP	Stock	303250104	5,973	3	SH		SOLE	23	3	0	0
FAIR ISAAC CORP	Stock	303250104	9,955	5	SH		SOLE	33	5	0	0
FAIR ISAAC CORP	Stock	303250104	9,955	5	SH		SOLE	36	5	0	0
FAIR ISAAC CORP	Stock	303250104	3,982	2	SH		SOLE	46	2	0	0
FAIR ISAAC CORP	Stock	303250104	4,449,729	2,235	SH		SOLE		2,235	0	0
FARMER BROS CO	Stock	307675108	116,784	64,880	SH		SOLE		64,880	0	0
FASTENAL CO	Stock	311900104	548,451	7,627	SH		SOLE	6	7,626	0	0
FASTENAL CO	Stock	311900104	31,895	444	SH		SOLE	19	443	0	0
FASTENAL CO	Stock	311900104	13,582	189	SH		SOLE	33	188	0	0
FASTENAL CO	Stock	311900104	2,301	32	SH		SOLE	46	32	0	0
FASTENAL CO	Stock	311900104	144	2	SH		SOLE	66	2	0	0
FASTENAL CO	Stock	311900104	431	6	SH		SOLE	71	6	0	0
FASTENAL CO	Stock	311900104	694,465	9,657	SH		SOLE		9,657	0	0
FEDEX CORP	Stock	31428X106	229,284	815	SH		SOLE	5	815	0	0
FEDEX CORP	Stock	31428X106	12,379	44	SH		SOLE	7	44	0	0
FEDEX CORP	Stock	31428X106	57,509	204	SH		SOLE	32	204	0	0
FEDEX CORP	Stock	31428X106	16,773	60	SH		SOLE	33	59	0	0
FEDEX CORP	Stock	31428X106	37,549	133	SH		SOLE	36	133	0	0
FEDEX CORP	Stock	31428X106	7,033	25	SH		SOLE	49	25	0	0
FEDEX CORP	Stock	31428X106	844	3	SH		SOLE	71	3	0	0
FEDEX CORP	Stock	31428X106	5,627	20	SH		SOLE	73	20	0	0
FEDEX CORP	Stock	31428X106	6,686,806	23,769	SH		SOLE		23,768	0	0
FIDELIS INSURANCE HOLDINGS L	Stock	G3398L118	316,529	17,459	SH		SOLE		17,458	0	0
FIDELITY COVINGTON TRUST	ETF	316092246	3,730,673	135,787	SH		SOLE		135,786	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	7,514	162	SH		SOLE	36	162	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	568,057	12,248	SH		SOLE		12,247	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	8,009,060	165,991	SH		SOLE		165,990	0	0
FIDELITY COVINGTON TRUST	ETF	316092113	1,966	60	SH		SOLE	19	59	0	0
FIDELITY COVINGTON TRUST	ETF	316092113	1,037,295	31,500	SH		SOLE		31,500	0	0
FIDELITY COVINGTON TRUST	ETF	31609A305	10,126	286	SH		SOLE	36	286	0	0
FIDELITY COVINGTON TRUST	ETF	31609A305	710,846	20,103	SH		SOLE		20,103	0	0
FIDELITY COVINGTON TRUST	ETF	31609A107	393,217	12,905	SH		SOLE		12,905	0	0
FIDELITY ETHEREUM FD	ETF	31613E103	219,170	6,560	SH		SOLE		6,560	0	0
FIDELITY COVINGTON TRUST	ETF	316092360	212,562	4,632	SH		SOLE		4,632	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	6,882,002	137,805	SH		SOLE		137,805	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	258,135	5,170	SH		SOLE		5,169	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	242	4	SH		SOLE	19	4	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	9,028	149	SH		SOLE	36	149	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	832,125	13,734	SH		SOLE		13,733	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	6,043	62	SH		SOLE	9	62	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	1,928	20	SH		SOLE	19	19	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	4,476,639	45,933	SH		SOLE		45,933	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	6,179	125	SH		SOLE	9	125	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	9,935	201	SH		SOLE	36	201	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	369,866	7,483	SH		SOLE		7,482	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	62,342	2,615	SH		SOLE	36	2,615	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	5,205,321	218,344	SH		SOLE		218,344	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	6,250	91	SH		SOLE	9	91	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	39,216	571	SH		SOLE	36	571	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	4,621,915	67,296	SH		SOLE		67,296	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	26,467	405	SH		SOLE	9	405	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	3,594	55	SH		SOLE		55	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	2,107,431	32,248	SH		SOLE		32,248	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	6,117	87	SH		SOLE	9	87	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	832,610	11,842	SH		SOLE		11,841	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	82,641	447	SH		SOLE	9	447	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	17,712,042	95,803	SH		SOLE		95,802	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	302,392	6,275	SH		SOLE	36	6,275	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	1,857,510	38,546	SH		SOLE		38,545	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	6,134	227	SH		SOLE	9	227	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	104,428	3,865	SH		SOLE	36	3,864	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	3,896,522	144,209	SH		SOLE		144,208	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	6,105	104	SH		SOLE	9	104	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	4,344	74	SH		SOLE		74	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	5,129,050	87,377	SH		SOLE		87,377	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	6,340	130	SH		SOLE	9	130	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4,006,342	82,148	SH		SOLE		82,147	0	0
FIDELITY COMWLTH TR	ETF	315912808	15,288	201	SH		SOLE		201	0	0
FIDELITY COMWLTH TR	ETF	315912808	70,141	922	SH		SOLE	19	922	0	0
FIDELITY COMWLTH TR	ETF	315912808	7,887,934	103,707	SH		SOLE		103,706	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	812,545	14,474	SH		SOLE	6	14,473	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	10,610	189	SH		SOLE	9	189	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	144,949	2,582	SH		SOLE	19	2,581	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	2,582	46	SH		SOLE	33	46	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	39,739	708	SH		SOLE	43	707	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	225	4	SH		SOLE	66	4	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	56	1	SH		SOLE	71	1	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	69,447	1,237	SH		SOLE		1,237	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	8,319	103	SH		SOLE	9	103	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	35,275	437	SH		SOLE	19	436	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	36,185	448	SH		SOLE	24	448	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	13,088	162	SH		SOLE	33	162	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	56,673	702	SH		SOLE	43	701	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	3,473	43	SH		SOLE	46	43	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	404	5	SH		SOLE	66	5	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	485	6	SH		SOLE	71	6	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	4,040	50	SH		SOLE	73	50	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	288,488	3,572	SH		SOLE		3,571	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	16,063	358	SH		SOLE	9	358	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	239,372	5,335	SH		SOLE	11	5,334	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	6,082,801	135,565	SH		SOLE		135,564	0	0
FIDELITY COVINGTON TRUST	ETF	316092782	268,563	4,365	SH		SOLE		4,365	0	0
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109	2,425,692	29,734	SH		SOLE		29,733	0	0
FIFTH THIRD BANCORP	Stock	316773100	25,157	595	SH		SOLE	9	595	0	0
FIFTH THIRD BANCORP	Stock	316773100	100,818	2,385	SH		SOLE	19	2,384	0	0
FIFTH THIRD BANCORP	Stock	316773100	1,198	28	SH		SOLE	33	28	0	0
FIFTH THIRD BANCORP	Stock	316773100	13,868	328	SH		SOLE	36	328	0	0
FIFTH THIRD BANCORP	Stock	316773100	2,199	52	SH		SOLE	46	52	0	0
FIFTH THIRD BANCORP	Stock	316773100	254	6	SH		SOLE	71	6	0	0
FIFTH THIRD BANCORP	Stock	316773100	1,568,985	37,109	SH		SOLE		37,109	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	12,276	254	SH		SOLE	19	254	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	254,167	5,259	SH		SOLE	36	5,259	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	6,695,516	138,537	SH		SOLE		138,537	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	122,832	58	SH		SOLE	43	58	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	357,107	169	SH		SOLE		169	0	0
FIRST HORIZON CORPORATION	Stock	320517105	167,444	8,314	SH		SOLE	19	8,314	0	0
FIRST HORIZON CORPORATION	Stock	320517105	40	2	SH		SOLE	71	2	0	0
FIRST HORIZON CORPORATION	Stock	320517105	311,364	15,460	SH		SOLE		15,460	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	17,042,656	263,696	SH		SOLE		263,695	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	19,778,903	264,388	SH		SOLE		264,388	0	0
FIRST TR HIGH YIELD OPPRT 20	CEF	33741Q107	529,301	36,554	SH		SOLE		36,553	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	576,112	5,524	SH		SOLE		5,523	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	24,599	611	SH		SOLE	36	611	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	1,195,550	29,696	SH		SOLE		29,695	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R308	394,234	16,942	SH		SOLE		16,941	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	5,796	66	SH		SOLE	36	66	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	26,346	300	SH		SOLE	66	300	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	1,133,774	12,910	SH		SOLE		12,910	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	456,672	3,834	SH		SOLE		3,833	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	1,112,508	17,367	SH		SOLE		17,366	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	4,725	80	SH		SOLE	51	80	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	1,153,571	19,532	SH		SOLE		19,532	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R696	212,531	5,627	SH		SOLE		5,627	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	23,110,674	95,039	SH		SOLE		95,039	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	1,076	18	SH		SOLE	19	18	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	969,184	16,215	SH		SOLE		16,215	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	18,591,493	343,460	SH		SOLE		343,460	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	340,280	14,220	SH		SOLE		14,219	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D838	424,571	21,406	SH		SOLE		21,406	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	210,793	2,757	SH		SOLE		2,756	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	9,016	137	SH		SOLE	51	137	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	955,561	14,520	SH		SOLE		14,520	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	2,793,678	57,400	SH		SOLE		57,400	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	1,307,344	25,629	SH		SOLE		25,629	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	258,703	2,236	SH		SOLE		2,235	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P301	459,119	9,508	SH		SOLE		9,507	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	577	17	SH		SOLE	19	17	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	331,098	9,758	SH		SOLE		9,758	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	45,469	381	SH		SOLE	9	381	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	318,671	2,670	SH		SOLE		2,670	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	667,023	10,513	SH		SOLE		10,512	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	691,869	7,928	SH		SOLE		7,927	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	356,988	4,550	SH		SOLE		4,549	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	463,522	3,709	SH		SOLE		3,709	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	17,384,114	92,331	SH		SOLE		92,331	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	265,468	7,447	SH		SOLE		7,446	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	3,771,927	213,103	SH		SOLE		213,103	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R704	3,336,771	43,312	SH		SOLE		43,312	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	1,733,414	29,310	SH		SOLE		29,310	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	1,465,726	31,698	SH		SOLE		31,698	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	226,172	2,238	SH		SOLE	19	2,238	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	8,287	82	SH		SOLE		82	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	236,761	6,604	SH		SOLE	25	6,604	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	244,605	6,823	SH		SOLE		6,823	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q507	818,725	22,254	SH		SOLE		22,254	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	865,395	20,939	SH		SOLE		20,938	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	529,415	12,321	SH		SOLE		12,320	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F888	1,519,642	61,649	SH		SOLE		61,648	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	250,752	1,688	SH		SOLE		1,688	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	336920103	712,820	5,965	SH		SOLE		5,964	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	16,365	375	SH		SOLE	66	375	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	464,898	10,653	SH		SOLE		10,653	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733B100	432,256	4,236	SH		SOLE		4,235	0	0
FISERV INC	Stock	337738108	51,355	250	SH		SOLE	2	250	0	0
FISERV INC	Stock	337738108	16,639	81	SH		SOLE	12	81	0	0
FISERV INC	Stock	337738108	137,373	669	SH		SOLE	19	668	0	0
FISERV INC	Stock	337738108	32,867	160	SH		SOLE	33	160	0	0
FISERV INC	Stock	337738108	9,449	46	SH		SOLE	36	46	0	0
FISERV INC	Stock	337738108	9,244	45	SH		SOLE	46	45	0	0
FISERV INC	Stock	337738108	822	4	SH		SOLE	66	4	0	0
FISERV INC	Stock	337738108	1,233	6	SH		SOLE	71	6	0	0
FISERV INC	Stock	337738108	7,601	37	SH		SOLE	73	37	0	0
FISERV INC	Stock	337738108	5,237,499	25,497	SH		SOLE		25,496	0	0
FIVE BELOW INC	Stock	33829M101	9,512	91	SH		SOLE		90	0	0
FLEX LNG LTD	Stock	G35947202	314,526	13,711	SH		SOLE		13,710	0	0
FLEXSHARES TR	ETF	33939L506	386,192	16,371	SH		SOLE		16,371	0	0
FLEXSHARES TR	ETF	33939L407	2,400	66	SH		SOLE	36	66	0	0
FLEXSHARES TR	ETF	33939L407	9,345	257	SH		SOLE	49	257	0	0
FLEXSHARES TR	ETF	33939L407	764,501	21,026	SH		SOLE		21,025	0	0
FLOWSERVE CORP	Stock	34354P105	16,738	291	SH		SOLE	12	291	0	0
FLOWSERVE CORP	Stock	34354P105	58	1	SH		SOLE	71	1	0	0
FLOWSERVE CORP	Stock	34354P105	316,360	5,500	SH		SOLE		5,500	0	0
FLUOR CORP NEW	Stock	343412102	49	1	SH		SOLE	71	1	0	0
FLUOR CORP NEW	Stock	343412102	205,418	4,165	SH		SOLE		4,165	0	0
FORD MTR CO	Stock	345370860	12,464	1,259	SH		SOLE	9	1,259	0	0
FORD MTR CO	Stock	345370860	7,910	799	SH		SOLE	12	799	0	0
FORD MTR CO	Stock	345370860	32,834	3,317	SH		SOLE	19	3,316	0	0
FORD MTR CO	Stock	345370860	6,389	645	SH		SOLE	33	645	0	0
FORD MTR CO	Stock	345370860	287	29	SH		SOLE	66	29	0	0
FORD MTR CO	Stock	345370860	317	32	SH		SOLE	71	32	0	0
FORD MTR CO	Stock	345370860	902,875	91,199	SH		SOLE		91,199	0	0
FORMFACTOR INC	Stock	346375108	748	17	SH		SOLE	71	17	0	0
FORMFACTOR INC	Stock	346375108	201,366	4,577	SH		SOLE		4,576	0	0
FORTINET INC	Stock	34959E109	1,766,587	18,698	SH		SOLE	19	18,698	0	0
FORTINET INC	Stock	34959E109	12,755	135	SH		SOLE	33	135	0	0
FORTINET INC	Stock	34959E109	472	5	SH		SOLE	66	5	0	0
FORTINET INC	Stock	34959E109	4,913	52	SH		SOLE	71	52	0	0
FORTINET INC	Stock	34959E109	5,615,062	59,431	SH		SOLE		59,431	0	0
FRANCO NEV CORP	Stock	351858105	27,281	232	SH		SOLE	26	232	0	0
FRANCO NEV CORP	Stock	351858105	2,587	22	SH		SOLE	33	22	0	0
FRANCO NEV CORP	Stock	351858105	353	3	SH		SOLE	66	3	0	0
FRANCO NEV CORP	Stock	351858105	788,996	6,710	SH		SOLE		6,709	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P439	829,805	31,793	SH		SOLE		31,793	0	0
LEGG MASON ETF INVT	ETF	52468L505	605,567	19,842	SH		SOLE		19,841	0	0
LEGG MASON ETF INVT	ETF	52468L406	252,369	6,579	SH		SOLE		6,578	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P884	7,984	147	SH		SOLE	9	147	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P884	2,436,617	44,865	SH		SOLE		44,864	0	0
EA SERIES TRUST	ETF	02072L607	5,915	181	SH		SOLE	36	181	0	0
EA SERIES TRUST	ETF	02072L607	48,432	1,482	SH		SOLE	49	1,482	0	0
EA SERIES TRUST	ETF	02072L607	1,319,601	40,379	SH		SOLE		40,379	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	952	25	SH		SOLE	19	25	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	60,281	1,583	SH		SOLE	24	1,583	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	12,884	338	SH		SOLE	33	338	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	1,295	34	SH		SOLE	71	34	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	2,826,739	74,232	SH		SOLE		74,231	0	0
FRONTDOOR INC	Stock	35905A109	14,378	263	SH		SOLE	19	263	0	0
FRONTDOOR INC	Stock	35905A109	725,580	13,272	SH		SOLE		13,272	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F276	237,297	12,175	SH		SOLE		12,175	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U778	2,657,852	108,484	SH		SOLE		108,483	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E849	700,006	38,137	SH		SOLE		38,137	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F573	433,944	19,041	SH		SOLE		19,041	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F656	490,884	21,749	SH		SOLE		21,749	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U869	501,507	23,229	SH		SOLE		23,228	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U828	474,297	21,857	SH		SOLE		21,857	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	414,770	13,612	SH		SOLE		13,612	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U703	4,783,009	187,422	SH		SOLE		187,422	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F649	485,027	17,612	SH		SOLE		17,611	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F557	330,614	11,795	SH		SOLE		11,795	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F581	356,614	11,983	SH		SOLE		11,983	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U836	330,108	11,940	SH		SOLE		11,940	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D879	275,644	11,371	SH		SOLE		11,371	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705	824,320	16,417	SH		SOLE		16,417	0	0
FIRST TR EXCH TRADED FD III	ETF	33738D820	214,665	9,977	SH		SOLE		9,977	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F375	1,665,691	55,001	SH		SOLE		55,000	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F722	1,268,161	24,682	SH		SOLE		24,682	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	497,806	10,410	SH		SOLE		10,410	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U307	1,309,456	28,656	SH		SOLE		28,656	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F839	2,598,133	60,610	SH		SOLE		60,610	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U786	210,610	5,646	SH		SOLE		5,646	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F516	259,264	6,708	SH		SOLE		6,708	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F441	4,309,637	116,824	SH		SOLE		116,824	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U695	4,454,962	127,321	SH		SOLE		127,321	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U505	1,542,051	34,595	SH		SOLE		34,594	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	370,002	8,061	SH		SOLE		8,061	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F599	1,274,604	29,457	SH		SOLE		29,457	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U406	679,436	16,927	SH		SOLE		16,926	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F631	4,488,683	114,859	SH		SOLE		114,858	0	0
TIDAL ETF TR	ETF	886364231	4,777,985	239,378	SH		SOLE		239,378	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	70,784	18,579	SH		SOLE		18,578	0	0
GABELLI EQUITY TR INC	CEF	362397101	550,611	102,344	SH		SOLE		102,344	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	59,555	15,797	SH		SOLE		15,797	0	0
GARMIN LTD	Stock	H2906T109	9,447	46	SH		SOLE	33	45	0	0
GARMIN LTD	Stock	H2906T109	3,094	15	SH		SOLE	46	15	0	0
GARMIN LTD	Stock	H2906T109	413	2	SH		SOLE	71	2	0	0
GARMIN LTD	Stock	H2906T109	621,423	3,013	SH		SOLE		3,012	0	0
GARTNER INC	Stock	366651107	4,845	10	SH		SOLE	9	10	0	0
GARTNER INC	Stock	366651107	3,391	7	SH		SOLE	19	7	0	0
GARTNER INC	Stock	366651107	46,509	96	SH		SOLE	28	96	0	0
GARTNER INC	Stock	366651107	9,689	20	SH		SOLE	33	20	0	0
GARTNER INC	Stock	366651107	1,453	3	SH		SOLE	46	3	0	0
GARTNER INC	Stock	366651107	22,286	46	SH		SOLE	51	46	0	0
GARTNER INC	Stock	366651107	324,595	670	SH		SOLE	53	670	0	0
GARTNER INC	Stock	366651107	3,876	8	SH		SOLE	71	8	0	0
GARTNER INC	Stock	366651107	495,839	1,023	SH		SOLE		1,023	0	0
GATES INDL CORP PLC	Stock	G39108108	680,970	33,105	SH		SOLE	6	33,105	0	0
GATES INDL CORP PLC	Stock	G39108108	21	1	SH		SOLE	71	1	0	0
GE AEROSPACE	Stock	369604301	7,839	47	SH		SOLE	9	47	0	0
GE AEROSPACE	Stock	369604301	3,836	23	SH		SOLE	19	23	0	0
GE AEROSPACE	Stock	369604301	39,642	238	SH		SOLE	33	237	0	0
GE AEROSPACE	Stock	369604301	9,674	58	SH		SOLE	36	58	0	0
GE AEROSPACE	Stock	369604301	19,014	114	SH		SOLE	51	114	0	0
GE AEROSPACE	Stock	369604301	290,786	1,743	SH		SOLE	53	1,743	0	0
GE AEROSPACE	Stock	369604301	667	4	SH		SOLE	66	4	0	0
GE AEROSPACE	Stock	369604301	4,503	27	SH		SOLE	71	27	0	0
GE AEROSPACE	Stock	369604301	8,006	48	SH		SOLE	73	48	0	0
GE AEROSPACE	Stock	369604301	8,111,481	48,633	SH		SOLE		48,632	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	391	5	SH		SOLE	19	5	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	23,454	300	SH		SOLE	26	300	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	12,753	163	SH		SOLE	33	163	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	860	11	SH		SOLE	71	11	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,173	15	SH		SOLE	73	15	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	1,691,440	21,635	SH		SOLE		21,635	0	0
GE VERNOVA INC	Stock	36828A101	4,276	13	SH		SOLE	9	13	0	0
GE VERNOVA INC	Stock	36828A101	3,947	12	SH		SOLE	19	12	0	0
GE VERNOVA INC	Stock	36828A101	53,616	163	SH		SOLE	33	163	0	0
GE VERNOVA INC	Stock	36828A101	4,605	14	SH		SOLE	36	14	0	0
GE VERNOVA INC	Stock	36828A101	1,086,127	3,302	SH		SOLE	45	3,302	0	0
GE VERNOVA INC	Stock	36828A101	6,360	19	SH		SOLE	49	19	0	0
GE VERNOVA INC	Stock	36828A101	329	1	SH		SOLE	51	1	0	0
GE VERNOVA INC	Stock	36828A101	658	2	SH		SOLE	66	2	0	0
GE VERNOVA INC	Stock	36828A101	8,223	25	SH		SOLE	71	25	0	0
GE VERNOVA INC	Stock	36828A101	3,947	12	SH		SOLE	73	12	0	0
GE VERNOVA INC	Stock	36828A101	5,431,128	16,512	SH		SOLE		16,511	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,891,284	7,178	SH		SOLE	6	7,177	0	0
GENERAL DYNAMICS CORP	Stock	369550108	20,289	77	SH		SOLE	9	77	0	0
GENERAL DYNAMICS CORP	Stock	369550108	15,019	57	SH		SOLE	12	57	0	0
GENERAL DYNAMICS CORP	Stock	369550108	172,293	654	SH		SOLE	19	653	0	0
GENERAL DYNAMICS CORP	Stock	369550108	25,821	98	SH		SOLE	33	97	0	0
GENERAL DYNAMICS CORP	Stock	369550108	263	1	SH		SOLE	71	1	0	0
GENERAL DYNAMICS CORP	Stock	369550108	6,060	23	SH		SOLE	73	23	0	0
GENERAL DYNAMICS CORP	Stock	369550108	4,180,373	15,865	SH		SOLE		15,865	0	0
GENERAL MLS INC	Stock	370334104	13,711	215	SH		SOLE	19	215	0	0
GENERAL MLS INC	Stock	370334104	7,117	112	SH		SOLE	33	111	0	0
GENERAL MLS INC	Stock	370334104	6,441	101	SH		SOLE	36	101	0	0
GENERAL MLS INC	Stock	370334104	4,081	64	SH		SOLE	46	64	0	0
GENERAL MLS INC	Stock	370334104	1,148	18	SH		SOLE	49	18	0	0
GENERAL MLS INC	Stock	370334104	574	9	SH		SOLE	71	9	0	0
GENERAL MLS INC	Stock	370334104	3,699	58	SH		SOLE	73	58	0	0
GENERAL MLS INC	Stock	370334104	2,260,974	35,455	SH		SOLE		35,455	0	0
GENERAL MTRS CO	Stock	37045V100	19,124	359	SH		SOLE	12	359	0	0
GENERAL MTRS CO	Stock	37045V100	4,528	85	SH		SOLE	19	85	0	0
GENERAL MTRS CO	Stock	37045V100	27,275	512	SH		SOLE	33	512	0	0
GENERAL MTRS CO	Stock	37045V100	47,943	900	SH		SOLE	36	900	0	0
GENERAL MTRS CO	Stock	37045V100	70,237	1,319	SH		SOLE	43	1,318	0	0
GENERAL MTRS CO	Stock	37045V100	586	11	SH		SOLE	71	11	0	0
GENERAL MTRS CO	Stock	37045V100	4,849	91	SH		SOLE	73	91	0	0
GENERAL MTRS CO	Stock	37045V100	2,236,343	41,981	SH		SOLE		41,981	0	0
GENESIS ENERGY L P	Stock	371927104	262,405	25,955	SH		SOLE		25,955	0	0
GENUINE PARTS CO	Stock	372460105	17,514	150	SH		SOLE	19	150	0	0
GENUINE PARTS CO	Stock	372460105	234	2	SH		SOLE	33	2	0	0
GENUINE PARTS CO	Stock	372460105	1,635	14	SH		SOLE	46	14	0	0
GENUINE PARTS CO	Stock	372460105	117	1	SH		SOLE	71	1	0	0
GENUINE PARTS CO	Stock	372460105	571,163	4,892	SH		SOLE		4,891	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	285,056	6,400	SH		SOLE	5	6,400	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	71,545	1,606	SH		SOLE		1,606	0	0
GILEAD SCIENCES INC	Stock	375558103	686,476	7,432	SH		SOLE	6	7,431	0	0
GILEAD SCIENCES INC	Stock	375558103	9,699	105	SH		SOLE	9	105	0	0
GILEAD SCIENCES INC	Stock	375558103	16,072	174	SH		SOLE	12	174	0	0
GILEAD SCIENCES INC	Stock	375558103	67,752	733	SH		SOLE	19	733	0	0
GILEAD SCIENCES INC	Stock	375558103	35,986	390	SH		SOLE	33	389	0	0
GILEAD SCIENCES INC	Stock	375558103	187,419	2,029	SH		SOLE	52	2,029	0	0
GILEAD SCIENCES INC	Stock	375558103	462	5	SH		SOLE	66	5	0	0
GILEAD SCIENCES INC	Stock	375558103	1,386	15	SH		SOLE	71	15	0	0
GILEAD SCIENCES INC	Stock	375558103	5,824	63	SH		SOLE	73	63	0	0
GILEAD SCIENCES INC	Stock	375558103	5,555,236	60,141	SH		SOLE		60,141	0	0
GITLAB INC	Stock	37637K108	23,780	422	SH		SOLE	19	422	0	0
GITLAB INC	Stock	37637K108	1,352	24	SH		SOLE	43	24	0	0
GITLAB INC	Stock	37637K108	733	13	SH		SOLE	71	13	0	0
GITLAB INC	Stock	37637K108	1,035,657	18,379	SH		SOLE		18,379	0	0
GLOBAL MED REIT INC	REIT	37954A204	15	2	SH		SOLE	71	2	0	0
GLOBAL MED REIT INC	REIT	37954A204	1,073,335	139,033	SH		SOLE		139,033	0	0
GLOBAL PMTS INC	Stock	37940X102	7,060	63	SH		SOLE	9	63	0	0
GLOBAL PMTS INC	Stock	37940X102	11,318	101	SH		SOLE	19	101	0	0
GLOBAL PMTS INC	Stock	37940X102	9,111	81	SH		SOLE	33	81	0	0
GLOBAL PMTS INC	Stock	37940X102	336	3	SH		SOLE	66	3	0	0
GLOBAL PMTS INC	Stock	37940X102	672	6	SH		SOLE	71	6	0	0
GLOBAL PMTS INC	Stock	37940X102	1,254,644	11,196	SH		SOLE		11,196	0	0
GLOBAL X FDS	ETF	37960A438	3,272,870	32,696	SH		SOLE		32,696	0	0
GLOBAL X FDS	ETF	37954Y384	364,442	11,357	SH		SOLE		11,356	0	0
GLOBAL X FDS	ETF	37954Y871	1,066,532	39,826	SH		SOLE		39,825	0	0
GLOBAL X FDS	ETF	37954Y780	213,597	6,120	SH		SOLE		6,120	0	0
GLOBAL X FDS	ETF	37954Y293	9,134	151	SH		SOLE	9	150	0	0
GLOBAL X FDS	ETF	37954Y293	1,256,512	20,748	SH		SOLE		20,748	0	0
GLOBAL X FDS	ETF	37954Y343	2,670,215	54,042	SH		SOLE		54,042	0	0
GLOBAL X FDS	ETF	37954Y483	2,077	114	SH		SOLE	19	114	0	0
GLOBAL X FDS	ETF	37954Y483	511,425	28,069	SH		SOLE		28,069	0	0
GLOBAL X FDS	ETF	37954Y715	4,665	146	SH		SOLE	49	146	0	0
GLOBAL X FDS	ETF	37954Y715	488,098	15,277	SH		SOLE		15,276	0	0
GLOBAL X FDS	ETF	37954Y475	1,955,015	46,659	SH		SOLE		46,659	0	0
GLOBAL X FDS	ETF	37950E333	163,749	17,684	SH		SOLE		17,683	0	0
GLOBAL X FDS	ETF	37954Y673	310,002	7,671	SH		SOLE		7,671	0	0
GLOBAL X FDS	ETF	37954Y657	420,441	21,550	SH		SOLE		21,550	0	0
GLOBANT S A	Stock	L44385109	3,002	14	SH		SOLE	43	14	0	0
GLOBANT S A	Stock	L44385109	643	3	SH		SOLE	71	3	0	0
GLOBANT S A	Stock	L44385109	1,048,407	4,890	SH		SOLE		4,889	0	0
GODADDY INC	Stock	380237107	2,171	11	SH		SOLE	33	11	0	0
GODADDY INC	Stock	380237107	6,118	31	SH		SOLE	46	31	0	0
GODADDY INC	Stock	380237107	5,132	26	SH		SOLE	71	26	0	0
GODADDY INC	Stock	380237107	1,471,985	7,458	SH		SOLE		7,458	0	0
GOLAR LNG LTD	Stock	G9456A100	1,555,986	36,767	SH		SOLE		36,767	0	0
GOLDMAN SACHS ETF TR	ETF	381430453	4,240,866	95,404	SH		SOLE		95,404	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	884,644	26,534	SH		SOLE		26,534	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	48,100	84	SH		SOLE	7	84	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	28,058	49	SH		SOLE	9	49	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	34,357	60	SH		SOLE	19	60	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	51,153	89	SH		SOLE	33	89	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	12,025	21	SH		SOLE	46	21	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	573	1	SH		SOLE	66	1	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,290	4	SH		SOLE	71	4	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	12,031	21	SH		SOLE	73	21	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	6,174,870	10,784	SH		SOLE		10,783	0	0
GOLDMAN SACHS PHYSICAL GOLD	ETF	38150K103	248,743	9,591	SH		SOLE		9,591	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	18	2	SH		SOLE	71	2	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	357,372	39,708	SH		SOLE		39,708	0	0
GRACO INC	Stock	384109104	2,787,543	33,071	SH		SOLE	6	33,070	0	0
GRACO INC	Stock	384109104	84	1	SH		SOLE	71	1	0	0
GRACO INC	Stock	384109104	3,793	45	SH		SOLE	73	45	0	0
GRACO INC	Stock	384109104	266,738	3,165	SH		SOLE		3,164	0	0
GRANITE CONSTR INC	Stock	387328107	916,570	10,450	SH		SOLE		10,450	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	25,612	943	SH		SOLE	19	943	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	27	1	SH		SOLE	71	1	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	382,052	14,067	SH		SOLE		14,066	0	0
GRAYSCALE BITCOIN MINI TR ET	ETF	389930207	277,568	6,629	SH		SOLE		6,629	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	4,208,335	56,854	SH		SOLE		56,854	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	672	24	SH		SOLE	19	23	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	292,120	10,425	SH		SOLE		10,425	0	0
GRIFFON CORP	Stock	398433102	776,449	10,894	SH		SOLE		10,894	0	0
GSK PLC	ADR	37733W204	676	20	SH		SOLE	19	20	0	0
GSK PLC	ADR	37733W204	5,682	168	SH		SOLE	33	168	0	0
GSK PLC	ADR	37733W204	676	20	SH		SOLE	66	20	0	0
GSK PLC	ADR	37733W204	2,736,893	80,925	SH		SOLE		80,925	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	753	4	SH		SOLE	19	4	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	1,530,634	8,735	SH		SOLE	49	8,735	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	19,993,198	114,097	SH		SOLE		114,096	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	5,395	32	SH		SOLE	9	32	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	7,249	43	SH		SOLE	19	43	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	1,517	9	SH		SOLE	71	9	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	244,610	1,451	SH		SOLE		1,451	0	0
HALEON PLC	ADR	405552100	15,483	1,623	SH		SOLE	6	1,623	0	0
HALEON PLC	ADR	405552100	25,395	2,662	SH		SOLE	9	2,662	0	0
HALEON PLC	ADR	405552100	14,176	1,486	SH		SOLE	12	1,486	0	0
HALEON PLC	ADR	405552100	7,422	778	SH		SOLE	33	778	0	0
HALEON PLC	ADR	405552100	183,769	19,263	SH		SOLE		19,263	0	0
HALLIBURTON CO	Stock	406216101	4,541	167	SH		SOLE	9	167	0	0
HALLIBURTON CO	Stock	406216101	2,069	76	SH		SOLE	33	76	0	0
HALLIBURTON CO	Stock	406216101	5,112	188	SH		SOLE	36	188	0	0
HALLIBURTON CO	Stock	406216101	18,272	672	SH		SOLE	46	672	0	0
HALLIBURTON CO	Stock	406216101	163	6	SH		SOLE	71	6	0	0
HALLIBURTON CO	Stock	406216101	291,820	10,733	SH		SOLE		10,732	0	0
HANESBRANDS INC	Stock	410345102	16	2	SH		SOLE	71	2	0	0
HANESBRANDS INC	Stock	410345102	428,480	52,639	SH		SOLE		52,638	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	86,665	10,556	SH		SOLE		10,556	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	61,592	563	SH		SOLE	19	563	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	3,988	36	SH		SOLE	33	36	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	12,581	115	SH		SOLE	36	115	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	2,297	21	SH		SOLE	46	21	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	109	1	SH		SOLE	71	1	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1,478,620	13,516	SH		SOLE		13,515	0	0
HASBRO INC	Stock	418056107	5,720	102	SH		SOLE	33	102	0	0
HASBRO INC	Stock	418056107	37,864	677	SH		SOLE	43	677	0	0
HASBRO INC	Stock	418056107	56	1	SH		SOLE	71	1	0	0
HASBRO INC	Stock	418056107	1,526,813	27,308	SH		SOLE		27,308	0	0
HAWKINS INC	Stock	420261109	392,258	3,198	SH		SOLE		3,197	0	0
HCA HEALTHCARE INC	Stock	40412C101	300	1	SH		SOLE	19	1	0	0
HCA HEALTHCARE INC	Stock	40412C101	12,389	41	SH		SOLE	33	41	0	0
HCA HEALTHCARE INC	Stock	40412C101	0	0	SH		SOLE	66	0	0	0
HCA HEALTHCARE INC	Stock	40412C101	300	1	SH		SOLE	71	1	0	0
HCA HEALTHCARE INC	Stock	40412C101	15,011	50	SH		SOLE	73	50	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,455,665	4,850	SH		SOLE		4,849	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	8,493	419	SH		SOLE	9	419	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	59,785	2,949	SH		SOLE	19	2,949	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	17,567	867	SH		SOLE	33	866	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	61	3	SH		SOLE	71	3	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,824	90	SH		SOLE	73	90	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	507,844	25,054	SH		SOLE		25,053	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	7,266	53	SH		SOLE	19	52	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	825	6	SH		SOLE	36	6	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	6,214,498	45,173	SH		SOLE		45,173	0	0
HEICO CORP NEW	Stock	422806109	6,419	27	SH		SOLE	43	27	0	0
HEICO CORP NEW	Stock	422806109	238	1	SH		SOLE	71	1	0	0
HEICO CORP NEW	Stock	422806109	12,362	52	SH		SOLE	72	52	0	0
HEICO CORP NEW	Stock	422806109	433,182	1,822	SH		SOLE		1,822	0	0
HELIX ENERGY SOLUTIONS GRP I	Stock	42330P107	9	1	SH		SOLE	71	1	0	0
HELIX ENERGY SOLUTIONS GRP I	Stock	42330P107	175,878	18,871	SH		SOLE		18,871	0	0
HELLO GROUP INC	ADR	423403104	169,628	22,001	SH		SOLE		22,001	0	0
HENRY JACK & ASSOC INC	Stock	426281101	36,287	207	SH		SOLE	23	207	0	0
HENRY JACK & ASSOC INC	Stock	426281101	3,358	19	SH		SOLE	33	19	0	0
HENRY JACK & ASSOC INC	Stock	426281101	438,075	2,499	SH		SOLE		2,499	0	0
HERCULES CAPITAL INC	CEF	427096508	303,849	15,124	SH		SOLE		15,124	0	0
MILLERKNOLL INC	Stock	600544100	23	1	SH		SOLE	71	1	0	0
MILLERKNOLL INC	Stock	600544100	241,849	10,706	SH		SOLE		10,706	0	0
HERSHEY CO	Stock	427866108	2,617,043	15,453	SH		SOLE	6	15,453	0	0
HERSHEY CO	Stock	427866108	38,273	226	SH		SOLE	19	226	0	0
HERSHEY CO	Stock	427866108	15,242	90	SH		SOLE	26	90	0	0
HERSHEY CO	Stock	427866108	6,441	38	SH		SOLE	33	38	0	0
HERSHEY CO	Stock	427866108	5,419	32	SH		SOLE	36	32	0	0
HERSHEY CO	Stock	427866108	1,016	6	SH		SOLE	46	6	0	0
HERSHEY CO	Stock	427866108	508	3	SH		SOLE	66	3	0	0
HERSHEY CO	Stock	427866108	339	2	SH		SOLE	71	2	0	0
HERSHEY CO	Stock	427866108	1,115,891	6,589	SH		SOLE		6,589	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	35,783	1,676	SH		SOLE	7	1,676	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	5,466	256	SH		SOLE	9	256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	6,258	293	SH		SOLE	33	293	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	55,190	2,585	SH		SOLE	36	2,585	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	22,772	1,067	SH		SOLE	43	1,066	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1,516	71	SH		SOLE	46	71	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	299	14	SH		SOLE	71	14	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	421,154	19,726	SH		SOLE		19,726	0	0
HIGHWOODS PPTYS INC	REIT	431284108	979,113	32,018	SH		SOLE		32,018	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	9,145	37	SH		SOLE	9	37	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	15,324	62	SH		SOLE	33	62	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	30,154	122	SH		SOLE	43	122	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	6,673	27	SH		SOLE	46	27	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	494	2	SH		SOLE	71	2	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	569,171	2,303	SH		SOLE		2,302	0	0
HF SINCLAIR CORP	Stock	403949100	175	5	SH		SOLE	19	5	0	0
HF SINCLAIR CORP	Stock	403949100	35	1	SH		SOLE	71	1	0	0
HF SINCLAIR CORP	Stock	403949100	916,588	26,151	SH		SOLE		26,150	0	0
HOLOGIC INC	Stock	436440101	8,579	119	SH		SOLE	33	119	0	0
HOLOGIC INC	Stock	436440101	1,081	15	SH		SOLE	46	15	0	0
HOLOGIC INC	Stock	436440101	72	1	SH		SOLE	71	1	0	0
HOLOGIC INC	Stock	436440101	409,330	5,678	SH		SOLE		5,678	0	0
HOME DEPOT INC	Stock	437076102	34,231	88	SH		SOLE	2	88	0	0
HOME DEPOT INC	Stock	437076102	2,786,733	7,164	SH		SOLE	6	7,164	0	0
HOME DEPOT INC	Stock	437076102	36,730	94	SH		SOLE	7	94	0	0
HOME DEPOT INC	Stock	437076102	67,295	173	SH		SOLE	9	173	0	0
HOME DEPOT INC	Stock	437076102	364,780	938	SH		SOLE	19	937	0	0
HOME DEPOT INC	Stock	437076102	39,677	102	SH		SOLE	24	102	0	0
HOME DEPOT INC	Stock	437076102	104,986	270	SH		SOLE	32	269	0	0
HOME DEPOT INC	Stock	437076102	115,035	296	SH		SOLE	33	295	0	0
HOME DEPOT INC	Stock	437076102	103,654	266	SH		SOLE	36	266	0	0
HOME DEPOT INC	Stock	437076102	14,393	37	SH		SOLE	46	37	0	0
HOME DEPOT INC	Stock	437076102	79,270	204	SH		SOLE	50	203	0	0
HOME DEPOT INC	Stock	437076102	557	1	SH		SOLE	53	1	0	0
HOME DEPOT INC	Stock	437076102	1,167	3	SH		SOLE	66	3	0	0
HOME DEPOT INC	Stock	437076102	43,178	111	SH		SOLE	71	111	0	0
HOME DEPOT INC	Stock	437076102	14,010	36	SH		SOLE	73	36	0	0
HOME DEPOT INC	Stock	437076102	22,042,045	56,665	SH		SOLE		56,664	0	0
HONDA MOTOR LTD	ADR	438128308	514	18	SH		SOLE	19	18	0	0
HONDA MOTOR LTD	ADR	438128308	485	17	SH		SOLE	66	17	0	0
HONDA MOTOR LTD	ADR	438128308	766,678	26,854	SH		SOLE		26,853	0	0
HONEST CO INC	Stock	438333106	207,900	30,000	SH		SOLE		30,000	0	0
HONEYWELL INTL INC	Stock	438516106	4,744	21	SH		SOLE	6	21	0	0
HONEYWELL INTL INC	Stock	438516106	25,088	111	SH		SOLE	7	111	0	0
HONEYWELL INTL INC	Stock	438516106	9,261	41	SH		SOLE	9	41	0	0
HONEYWELL INTL INC	Stock	438516106	3,388	15	SH		SOLE	12	15	0	0
HONEYWELL INTL INC	Stock	438516106	33,432	148	SH		SOLE	19	148	0	0
HONEYWELL INTL INC	Stock	438516106	19,201	85	SH		SOLE	24	85	0	0
HONEYWELL INTL INC	Stock	438516106	9,036	40	SH		SOLE	26	40	0	0
HONEYWELL INTL INC	Stock	438516106	40,997	181	SH		SOLE	33	181	0	0
HONEYWELL INTL INC	Stock	438516106	79,062	350	SH		SOLE	36	350	0	0
HONEYWELL INTL INC	Stock	438516106	1,581	7	SH		SOLE	71	7	0	0
HONEYWELL INTL INC	Stock	438516106	7,454	33	SH		SOLE	73	33	0	0
HONEYWELL INTL INC	Stock	438516106	3,865,722	17,113	SH		SOLE		17,113	0	0
LISTED FD TR	ETF	53656F623	214,361	5,629	SH		SOLE		5,629	0	0
HORMEL FOODS CORP	Stock	440452100	314	10	SH		SOLE	19	10	0	0
HORMEL FOODS CORP	Stock	440452100	2,037	65	SH		SOLE	33	64	0	0
HORMEL FOODS CORP	Stock	440452100	1,474	47	SH		SOLE	46	47	0	0
HORMEL FOODS CORP	Stock	440452100	188	6	SH		SOLE	71	6	0	0
HORMEL FOODS CORP	Stock	440452100	617,580	19,687	SH		SOLE		19,686	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	6,044	345	SH		SOLE	9	345	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2,848	163	SH		SOLE	33	162	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,016	58	SH		SOLE	46	58	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	158	9	SH		SOLE	71	9	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	224,546	12,817	SH		SOLE		12,816	0	0
HOULIHAN LOKEY INC	Stock	441593100	110,274	635	SH		SOLE	23	635	0	0
HOULIHAN LOKEY INC	Stock	441593100	692,903	3,990	SH		SOLE	45	3,990	0	0
HOULIHAN LOKEY INC	Stock	441593100	174	1	SH		SOLE	71	1	0	0
HOULIHAN LOKEY INC	Stock	441593100	348,188	2,005	SH		SOLE		2,005	0	0
HOWMET AEROSPACE INC	Stock	443201108	12,140	111	SH		SOLE	9	111	0	0
HOWMET AEROSPACE INC	Stock	443201108	49,766	455	SH		SOLE	19	455	0	0
HOWMET AEROSPACE INC	Stock	443201108	6,134	56	SH		SOLE	33	56	0	0
HOWMET AEROSPACE INC	Stock	443201108	328	3	SH		SOLE	36	3	0	0
HOWMET AEROSPACE INC	Stock	443201108	6,125	56	SH		SOLE	43	56	0	0
HOWMET AEROSPACE INC	Stock	443201108	547	5	SH		SOLE	71	5	0	0
HOWMET AEROSPACE INC	Stock	443201108	1,323,484	12,101	SH		SOLE		12,100	0	0
HP INC	Stock	40434L105	816	25	SH		SOLE	19	25	0	0
HP INC	Stock	40434L105	11,780	361	SH		SOLE	33	361	0	0
HP INC	Stock	40434L105	1,175	36	SH		SOLE	36	36	0	0
HP INC	Stock	40434L105	77,303	2,369	SH		SOLE	43	2,369	0	0
HP INC	Stock	40434L105	1,109	34	SH		SOLE	46	34	0	0
HP INC	Stock	40434L105	131	4	SH		SOLE	66	4	0	0
HP INC	Stock	40434L105	326	10	SH		SOLE	71	10	0	0
HP INC	Stock	40434L105	2,948,909	90,374	SH		SOLE		90,374	0	0
HUBSPOT INC	Stock	443573100	697	1	SH		SOLE	19	1	0	0
HUBSPOT INC	Stock	443573100	35,535	51	SH		SOLE	48	51	0	0
HUBSPOT INC	Stock	443573100	2,090	3	SH		SOLE	71	3	0	0
HUBSPOT INC	Stock	443573100	3,994,389	5,733	SH		SOLE		5,732	0	0
HUDBAY MINERALS INC	Stock	443628102	101,039	12,474	SH		SOLE		12,474	0	0
HUMANA INC	Stock	444859102	11,924	47	SH		SOLE	33	47	0	0
HUMANA INC	Stock	444859102	12,686	50	SH		SOLE	36	50	0	0
HUMANA INC	Stock	444859102	26,746	105	SH		SOLE	43	105	0	0
HUMANA INC	Stock	444859102	1,015	4	SH		SOLE	71	4	0	0
HUMANA INC	Stock	444859102	4,820	19	SH		SOLE	73	19	0	0
HUMANA INC	Stock	444859102	675,566	2,663	SH		SOLE		2,662	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	11,015	677	SH		SOLE	9	677	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	63,698	3,915	SH		SOLE	19	3,915	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	9,259	569	SH		SOLE	33	569	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	114,850	7,059	SH		SOLE	52	7,059	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	228	14	SH		SOLE	71	14	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	160,778	9,882	SH		SOLE		9,881	0	0
HYATT HOTELS CORP	Stock	448579102	392,450	2,500	SH		SOLE		2,500	0	0
ICAHN ENTERPRISES LP	Stock	451100101	287,607	33,173	SH		SOLE		33,172	0	0
ICON PLC	Stock	G4705A100	92,272	440	SH		SOLE	5	440	0	0
ICON PLC	Stock	G4705A100	9,018	43	SH		SOLE	6	43	0	0
ICON PLC	Stock	G4705A100	210	1	SH		SOLE	9	1	0	0
ICON PLC	Stock	G4705A100	544,827	2,598	SH		SOLE		2,598	0	0
IDEXX LABS INC	Stock	45168D104	1,654	4	SH		SOLE	9	4	0	0
IDEXX LABS INC	Stock	45168D104	413	1	SH		SOLE	19	1	0	0
IDEXX LABS INC	Stock	45168D104	9,923	24	SH		SOLE	33	24	0	0
IDEXX LABS INC	Stock	45168D104	10,749	26	SH		SOLE	50	26	0	0
IDEXX LABS INC	Stock	45168D104	827	2	SH		SOLE	66	2	0	0
IDEXX LABS INC	Stock	45168D104	1,654	4	SH		SOLE	71	4	0	0
IDEXX LABS INC	Stock	45168D104	270,803	655	SH		SOLE		655	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,988,914	7,844	SH		SOLE	6	7,843	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	507	2	SH		SOLE	19	2	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	31,227	123	SH		SOLE	33	123	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	15,836	62	SH		SOLE	36	62	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	4,818	19	SH		SOLE	46	19	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,268	5	SH		SOLE	66	5	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	761	3	SH		SOLE	71	3	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	9,382	37	SH		SOLE	73	37	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2,404,716	9,484	SH		SOLE		9,483	0	0
LITMAN GREGORY FDS TR	ETF	53700T827	293,518	11,220	SH		SOLE	25	11,220	0	0
LITMAN GREGORY FDS TR	ETF	53700T827	156,189	5,971	SH		SOLE		5,970	0	0
INCYTE CORP	Stock	45337C102	7,943	115	SH		SOLE	33	115	0	0
INCYTE CORP	Stock	45337C102	2,141	31	SH		SOLE	71	31	0	0
INCYTE CORP	Stock	45337C102	3,055,588	44,239	SH		SOLE		44,239	0	0
INDEPENDENT BK CORP MICH	Stock	453838609	1,780,719	51,126	SH		SOLE		51,126	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	7,317	56	SH		SOLE	19	55	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	7,652,299	58,078	SH		SOLE		58,077	0	0
ING GROEP N.V.	ADR	456837103	12,552	801	SH		SOLE	6	801	0	0
ING GROEP N.V.	ADR	456837103	5,641	360	SH		SOLE	9	360	0	0
ING GROEP N.V.	ADR	456837103	689	44	SH		SOLE	33	44	0	0
ING GROEP N.V.	ADR	456837103	773,769	49,379	SH		SOLE		49,379	0	0
INGERSOLL RAND INC	Stock	45687V106	452	5	SH		SOLE	19	5	0	0
INGERSOLL RAND INC	Stock	45687V106	9,594	106	SH		SOLE	33	106	0	0
INGERSOLL RAND INC	Stock	45687V106	4,342	48	SH		SOLE	46	48	0	0
INGERSOLL RAND INC	Stock	45687V106	3,437	38	SH		SOLE	71	38	0	0
INGERSOLL RAND INC	Stock	45687V106	579,915	6,411	SH		SOLE		6,410	0	0
INGREDION INC	Stock	457187102	2,476	18	SH		SOLE	49	18	0	0
INGREDION INC	Stock	457187102	138	1	SH		SOLE	71	1	0	0
INGREDION INC	Stock	457187102	591,095	4,297	SH		SOLE		4,297	0	0
INMODE LTD	Stock	M5425M103	255,660	15,309	SH		SOLE		15,309	0	0
INNOVATOR ETFS TRUST	ETF	45783Y111	494,625	19,881	SH		SOLE		19,881	0	0
INNOVATOR ETFS TRUST	ETF	45784N700	623,366	24,678	SH		SOLE		24,678	0	0
INNOVATOR ETFS TRUST	ETF	45784N106	365,165	14,560	SH		SOLE		14,560	0	0
INNOVATOR ETFS TRUST	ETF	45782C334	690,685	13,706	SH		SOLE		13,706	0	0
INNOVATOR ETFS TRUST	ETF	45782C615	506,276	9,861	SH		SOLE		9,861	0	0
INNOVATOR ETFS TRUST	ETF	45783Y459	278,799	9,738	SH		SOLE		9,738	0	0
INNOVATOR ETFS TRUST	ETF	45783Y756	340,126	10,530	SH		SOLE	51	10,530	0	0
INNOVATOR ETFS TRUST	ETF	45783Y814	860,386	19,158	SH		SOLE	51	19,158	0	0
INNOVATOR ETFS TRUST	ETF	45783Y814	1,132,224	25,211	SH		SOLE		25,210	0	0
INNOVATOR ETFS TRUST	ETF	45782C656	1,322,256	33,830	SH		SOLE		33,830	0	0
INNOVATOR ETFS TRUST	ETF	45783Y442	1,031,385	34,657	SH		SOLE		34,656	0	0
INNOVATOR ETFS TRUST	ETF	45783Y848	948,728	31,425	SH		SOLE		31,425	0	0
INNOVATOR ETFS TRUST	ETF	45782C888	434,548	9,807	SH		SOLE		9,807	0	0
INNOVATOR ETFS TRUST	ETF	45782C433	309,722	7,191	SH		SOLE		7,191	0	0
INNOVATOR ETFS TRUST	ETF	45782C409	3,117	65	SH		SOLE	43	65	0	0
INNOVATOR ETFS TRUST	ETF	45782C409	783,503	16,340	SH		SOLE		16,340	0	0
INNOVATOR ETFS TRUST	ETF	45782C789	341,712	7,669	SH		SOLE		7,669	0	0
INNOVATOR ETFS TRUST	ETF	45782C755	281,464	6,779	SH		SOLE		6,779	0	0
INNOVATOR ETFS TRUST	ETF	45782C391	2,307	50	SH		SOLE	43	50	0	0
INNOVATOR ETFS TRUST	ETF	45782C391	304,297	6,595	SH		SOLE		6,595	0	0
INNOVATOR ETFS TRUST	ETF	45782C581	207,385	5,281	SH		SOLE		5,281	0	0
INNOVATOR ETFS TRUST	ETF	45782C870	586,930	15,991	SH		SOLE		15,991	0	0
INNOVATOR ETFS TRUST	ETF	45782C680	24,871	646	SH		SOLE	9	646	0	0
INNOVATOR ETFS TRUST	ETF	45782C680	5,459,570	141,807	SH		SOLE		141,807	0	0
INNOVATOR ETFS TRUST	ETF	45782C540	1,380,776	35,939	SH		SOLE		35,939	0	0
INNOVATOR ETFS TRUST	ETF	45782C417	1,755,765	47,711	SH		SOLE		47,711	0	0
INNOVATOR ETFS TRUST	ETF	45782C508	33,082	783	SH		SOLE	9	783	0	0
INNOVATOR ETFS TRUST	ETF	45782C508	1,050,208	24,857	SH		SOLE		24,857	0	0
INNOVATOR ETFS TRUST	ETF	45782C813	986,516	23,962	SH		SOLE		23,962	0	0
INNOVATOR ETFS TRUST	ETF	45782C748	410,350	10,937	SH		SOLE		10,937	0	0
INNOVATOR ETFS TRUST	ETF	45782C383	697,859	17,364	SH		SOLE		17,364	0	0
INNOVATOR ETFS TRUST	ETF	45782C318	364,532	10,152	SH		SOLE		10,152	0	0
INNOVATOR ETFS TRUST	ETF	45782C573	563,426	14,876	SH		SOLE		14,876	0	0
INNOVATOR ETFS TRUST	ETF	45782C797	4,046,060	102,260	SH		SOLE		102,260	0	0
INNOVATOR ETFS TRUST	ETF	45782C805	461,906	14,979	SH		SOLE		14,979	0	0
INNOVATOR ETFS TRUST	ETF	45782C672	302,539	8,520	SH		SOLE		8,520	0	0
INNOVATOR ETFS TRUST	ETF	45782C532	1,303,172	37,138	SH		SOLE		37,138	0	0
INNOVATOR ETFS TRUST	ETF	45782C375	223,241	6,255	SH		SOLE		6,255	0	0
INNOVATOR ETFS TRUST	ETF	45782C565	231,123	6,676	SH		SOLE		6,676	0	0
INNOVATOR ETFS TRUST	ETF	45782C821	3,123,311	88,534	SH		SOLE		88,534	0	0
INNOVATOR ETFS TRUST	ETF	45782C649	1,313,898	37,331	SH		SOLE		37,331	0	0
INNOVATOR ETFS TRUST	ETF	45782C474	708,259	18,963	SH		SOLE		18,962	0	0
INNOVATOR ETFS TRUST	ETF	45782C599	457,144	14,954	SH		SOLE		14,954	0	0
NORTHERN LTS FD TR IV	ETF	66538H419	436,682	15,058	SH		SOLE		15,058	0	0
INTEL CORP	Stock	458140100	3,048	152	SH		SOLE	9	152	0	0
INTEL CORP	Stock	458140100	6,236	311	SH		SOLE	12	311	0	0
INTEL CORP	Stock	458140100	21,073	1,051	SH		SOLE	19	1,051	0	0
INTEL CORP	Stock	458140100	13,842	690	SH		SOLE	33	690	0	0
INTEL CORP	Stock	458140100	70,943	3,538	SH		SOLE	36	3,538	0	0
INTEL CORP	Stock	458140100	3,368	168	SH		SOLE	46	168	0	0
INTEL CORP	Stock	458140100	381	19	SH		SOLE	66	19	0	0
INTEL CORP	Stock	458140100	1,163	58	SH		SOLE	71	58	0	0
INTEL CORP	Stock	458140100	24,040	1,199	SH		SOLE	73	1,199	0	0
INTEL CORP	Stock	458140100	2,120,682	105,770	SH		SOLE		105,769	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	149	1	SH		SOLE	9	1	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	745	5	SH		SOLE	19	5	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	25,634	172	SH		SOLE	33	172	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	51,190	344	SH		SOLE	43	343	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	447	3	SH		SOLE	71	3	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	1,037,703	6,964	SH		SOLE		6,963	0	0
INTERDIGITAL INC	Stock	45867G101	3,638,228	18,781	SH		SOLE		18,780	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	30,117	137	SH		SOLE	7	137	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	38,690	176	SH		SOLE	9	176	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	226,009	1,028	SH		SOLE	19	1,028	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	65,981	300	SH		SOLE	33	300	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	10,552	48	SH		SOLE	46	48	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	440	2	SH		SOLE	66	2	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	1,978	9	SH		SOLE	71	9	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	7,474	34	SH		SOLE	73	34	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	15,884,130	72,256	SH		SOLE		72,256	0	0
INTERNATIONAL PAPER CO	Stock	460146103	1,130	21	SH		SOLE	19	21	0	0
INTERNATIONAL PAPER CO	Stock	460146103	6,590	122	SH		SOLE	33	122	0	0
INTERNATIONAL PAPER CO	Stock	460146103	215	4	SH		SOLE	71	4	0	0
INTERNATIONAL PAPER CO	Stock	460146103	768,382	14,277	SH		SOLE		14,276	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	4,763	170	SH		SOLE	9	170	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	280	10	SH		SOLE	19	10	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	3,272	117	SH		SOLE	33	116	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	25,004	892	SH		SOLE	43	892	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	168	6	SH		SOLE	46	6	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	56	2	SH		SOLE	71	2	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	182,677	6,520	SH		SOLE		6,519	0	0
INTUIT	Stock	461202103	42,738	68	SH		SOLE	2	68	0	0
INTUIT	Stock	461202103	5,657	9	SH		SOLE	9	9	0	0
INTUIT	Stock	461202103	1,771,188	2,818	SH		SOLE	19	2,818	0	0
INTUIT	Stock	461202103	277,241	441	SH		SOLE	30	441	0	0
INTUIT	Stock	461202103	46,067	73	SH		SOLE	33	73	0	0
INTUIT	Stock	461202103	14,456	23	SH		SOLE	36	23	0	0
INTUIT	Stock	461202103	76,417	122	SH		SOLE	43	121	0	0
INTUIT	Stock	461202103	5,028	8	SH		SOLE	46	8	0	0
INTUIT	Stock	461202103	629	1	SH		SOLE	51	1	0	0
INTUIT	Stock	461202103	629	1	SH		SOLE	66	1	0	0
INTUIT	Stock	461202103	5,657	9	SH		SOLE	71	9	0	0
INTUIT	Stock	461202103	11,942	19	SH		SOLE	72	19	0	0
INTUIT	Stock	461202103	22,626	36	SH		SOLE	73	36	0	0
INTUIT	Stock	461202103	6,068,962	9,656	SH		SOLE		9,656	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	8,873	17	SH		SOLE	9	17	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	1,532,997	2,937	SH		SOLE	19	2,937	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	52,718	101	SH		SOLE	33	101	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	18,791	36	SH		SOLE	36	36	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	57,938	111	SH		SOLE	43	111	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	6,785	13	SH		SOLE	46	13	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	44,367	85	SH		SOLE	48	85	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	54,806	105	SH		SOLE	50	105	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	34,971	67	SH		SOLE	51	67	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	501,604	961	SH		SOLE	53	961	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	522	1	SH		SOLE	66	1	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	13,049	25	SH		SOLE	71	25	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	10,714,177	20,527	SH		SOLE		20,526	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	924,331	8,057	SH		SOLE		8,056	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F308	327,811	9,258	SH		SOLE		9,257	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	617,555	29,906	SH		SOLE		29,905	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J528	21,005	857	SH		SOLE	6	857	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J528	401,839	16,395	SH		SOLE		16,394	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	479,835	24,696	SH		SOLE		24,695	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J510	20,907	887	SH		SOLE	6	887	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J510	286,021	12,135	SH		SOLE		12,134	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	329,467	16,913	SH		SOLE		16,913	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J494	23,010	975	SH		SOLE	6	975	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J494	214,153	9,074	SH		SOLE		9,074	0	0
INVESCO CURRENCYSHARES JAPAN	ETF	46138W107	1,008,637	17,206	SH		SOLE		17,206	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H700	415	22	SH		SOLE	19	22	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H700	3,435,160	182,237	SH		SOLE		182,236	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	507,274	11,061	SH		SOLE		11,061	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V803	208,758	2,114	SH		SOLE		2,114	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V860	235,575	4,132	SH		SOLE		4,132	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V852	220,363	5,504	SH		SOLE		5,503	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	290,791	1,891	SH		SOLE		1,891	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811	673,820	9,286	SH		SOLE		9,286	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E693	2,227,889	94,885	SH		SOLE		94,884	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V571	492,699	18,834	SH		SOLE		18,834	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	2,315	11	SH		SOLE	19	11	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	84,390	401	SH		SOLE	36	401	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	5,031,851	23,910	SH		SOLE		23,909	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G599	1,153,658	53,609	SH		SOLE		53,608	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	31,000	1,313	SH		SOLE	6	1,313	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	2,096,592	88,801	SH		SOLE	36	88,801	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	320,836	13,589	SH		SOLE		13,588	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	71,154	5,478	SH		SOLE	19	5,477	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	2,065	159	SH		SOLE	36	159	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	225,585	17,366	SH		SOLE		17,366	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G615	256,492	6,540	SH		SOLE		6,539	0	0
INVESCO QQQ TR	ETF	46090E103	5,128	10	SH		SOLE	9	10	0	0
INVESCO QQQ TR	ETF	46090E103	1,551,042	3,034	SH		SOLE	19	3,033	0	0
INVESCO QQQ TR	ETF	46090E103	2,045	4	SH		SOLE	36	4	0	0
INVESCO QQQ TR	ETF	46090E103	10,225	20	SH		SOLE	39	20	0	0
INVESCO QQQ TR	ETF	46090E103	123,206	241	SH		SOLE	51	241	0	0
INVESCO QQQ TR	ETF	46090E103	63,525,743	124,261	SH		SOLE		124,260	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	289,074	5,331	SH		SOLE		5,330	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	42,748	418	SH		SOLE	9	417	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	2,046	20	SH		SOLE	36	20	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	39,582	387	SH		SOLE	39	387	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	8,863,393	86,658	SH		SOLE		86,658	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	607,927	11,378	SH		SOLE		11,378	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	310,902	10,611	SH		SOLE		10,611	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	13	0	SH		SOLE	19	0	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	13,284	355	SH		SOLE	22	355	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	4,954,857	132,412	SH		SOLE		132,412	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274	4,967,345	75,572	SH		SOLE		75,571	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	304,572	2,904	SH		SOLE	36	2,904	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	4,536	43	SH		SOLE	51	43	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	2,559,133	24,401	SH		SOLE		24,400	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	57	1	SH		SOLE	51	0	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	220,695	2,490	SH		SOLE		2,489	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	278,351	5,762	SH		SOLE		5,761	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E339	21,853	230	SH		SOLE	36	230	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E339	858,927	9,040	SH		SOLE		9,040	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	707,286	17,142	SH		SOLE		17,142	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	307,702	3,411	SH		SOLE		3,410	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	1,259,261	18,787	SH		SOLE		18,786	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	599,522	4,943	SH		SOLE		4,942	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G672	688,077	5,920	SH		SOLE		5,919	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	26,682	216	SH		SOLE	36	216	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	595,723	4,822	SH		SOLE		4,822	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	5,475,654	55,607	SH		SOLE		55,607	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V498	237,341	3,590	SH		SOLE	11	3,590	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V498	556,911	8,424	SH		SOLE		8,423	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	2,918,650	50,391	SH		SOLE		50,391	0	0
INVESCO ACTIVELY MANAGED EXC	ETF	46090A804	264,485	5,700	SH		SOLE	11	5,700	0	0
INVESCO ACTIVELY MANAGED EXC	ETF	46090A804	278	6	SH		SOLE		6	0	0
INVESCO ACTIVELY MANAGED EXC	ETF	46090A887	15,434	308	SH		SOLE	22	308	0	0
INVESCO ACTIVELY MANAGED EXC	ETF	46090A887	672,650	13,423	SH		SOLE		13,423	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	623,541	25,777	SH		SOLE	11	25,776	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	333,583	13,790	SH		SOLE		13,790	0	0
INVESTAR HLDG CORP	Stock	46134L105	276,696	12,600	SH		SOLE		12,600	0	0
IONQ INC	Stock	46222L108	8,187	196	SH		SOLE	19	196	0	0
IONQ INC	Stock	46222L108	42	1	SH		SOLE	71	1	0	0
IONQ INC	Stock	46222L108	3,487,861	83,502	SH		SOLE		83,501	0	0
BARCLAYS BANK PLC	ETF	06738C778	1,572	49	SH		SOLE	36	49	0	0
BARCLAYS BANK PLC	ETF	06738C778	630,229	19,639	SH		SOLE		19,639	0	0
BARCLAYS BANK PLC	ETF	06748M196	2,873,858	62,748	SH		SOLE		62,748	0	0
IQVIA HLDGS INC	Stock	46266C105	54,020	275	SH		SOLE	19	274	0	0
IQVIA HLDGS INC	Stock	46266C105	11,005	56	SH		SOLE	33	56	0	0
IQVIA HLDGS INC	Stock	46266C105	1,769	9	SH		SOLE	46	9	0	0
IQVIA HLDGS INC	Stock	46266C105	393	2	SH		SOLE	71	2	0	0
IQVIA HLDGS INC	Stock	46266C105	698,009	3,552	SH		SOLE		3,552	0	0
IREN LIMITED	Stock	Q4982L109	547,328	55,736	SH		SOLE		55,736	0	0
IRON MTN INC DEL	REIT	46284V101	1,787	17	SH		SOLE	19	17	0	0
IRON MTN INC DEL	REIT	46284V101	12,158	116	SH		SOLE	33	115	0	0
IRON MTN INC DEL	REIT	46284V101	2,838	27	SH		SOLE	46	27	0	0
IRON MTN INC DEL	REIT	46284V101	315	3	SH		SOLE	66	3	0	0
IRON MTN INC DEL	REIT	46284V101	210	2	SH		SOLE	71	2	0	0
IRON MTN INC DEL	REIT	46284V101	2,956,839	28,131	SH		SOLE		28,130	0	0
ISHARES TR	ETF	464288653	10,949	110	SH		SOLE	6	110	0	0
ISHARES TR	ETF	464288653	9,954	100	SH		SOLE	32	100	0	0
ISHARES TR	ETF	464288653	357,223	3,589	SH		SOLE	36	3,588	0	0
ISHARES TR	ETF	464288653	1,434,670	14,413	SH		SOLE		14,413	0	0
ISHARES TR	ETF	464287432	153,701	1,760	SH		SOLE	9	1,760	0	0
ISHARES TR	ETF	464287432	321,786	3,685	SH		SOLE	11	3,684	0	0
ISHARES TR	ETF	464287432	3,406	39	SH		SOLE		39	0	0
ISHARES TR	ETF	464287432	5,414	62	SH		SOLE	22	62	0	0
ISHARES TR	ETF	464287432	512,808	5,872	SH		SOLE	36	5,872	0	0
ISHARES TR	ETF	464287432	10,377,931	118,836	SH		SOLE		118,835	0	0
ISHARES TR	ETF	46436E718	2,477,526	24,696	SH		SOLE	6	24,696	0	0
ISHARES TR	ETF	46436E718	3,534,540	35,233	SH		SOLE		35,232	0	0
ISHARES TR	ETF	46434V407	64,085	1,504	SH		SOLE	9	1,504	0	0
ISHARES TR	ETF	46434V407	25,992	610	SH		SOLE	22	610	0	0
ISHARES TR	ETF	46434V407	5,939	139	SH		SOLE	36	139	0	0
ISHARES TR	ETF	46434V407	1,205,132	28,283	SH		SOLE		28,282	0	0
ISHARES TR	ETF	46434V100	229,755	4,619	SH		SOLE		4,619	0	0
ISHARES TR	ETF	46429B747	51,910	516	SH		SOLE	9	516	0	0
ISHARES TR	ETF	46429B747	201	2	SH		SOLE	36	2	0	0
ISHARES TR	ETF	46429B747	659,417	6,555	SH		SOLE		6,554	0	0
ISHARES TR	ETF	464289511	56,316	1,140	SH		SOLE	9	1,140	0	0
ISHARES TR	ETF	464289511	172,409	3,490	SH		SOLE		3,490	0	0
ISHARES TR	ETF	464288646	127,130	2,459	SH		SOLE	9	2,459	0	0
ISHARES TR	ETF	464288646	10,691	207	SH		SOLE	19	206	0	0
ISHARES TR	ETF	464288646	37,793	731	SH		SOLE	49	731	0	0
ISHARES TR	ETF	464288646	4,114,346	79,581	SH		SOLE		79,581	0	0
ISHARES TR	ETF	464287457	80,258	979	SH		SOLE	9	979	0	0
ISHARES TR	ETF	464287457	43,695	533	SH		SOLE	11	533	0	0
ISHARES TR	ETF	464287457	1,746,174	21,300	SH		SOLE		21,300	0	0
ISHARES TR	ETF	464287457	341,529	4,166	SH		SOLE	49	4,166	0	0
ISHARES TR	ETF	464287457	25,643,846	312,806	SH		SOLE		312,806	0	0
ISHARES TR	ETF	464288661	4,969	43	SH		SOLE	19	43	0	0
ISHARES TR	ETF	464288661	76,461	662	SH		SOLE	36	661	0	0
ISHARES TR	ETF	464288661	4,265,819	36,918	SH		SOLE		36,917	0	0
ISHARES TR	ETF	464288638	3,564	69	SH		SOLE	19	69	0	0
ISHARES TR	ETF	464288638	52	1	SH		SOLE	22	1	0	0
ISHARES TR	ETF	464288638	1,400,306	27,185	SH		SOLE		27,185	0	0
ISHARES TR	ETF	464287440	1,846,134	19,969	SH		SOLE		19,969	0	0
ISHARES TR	ETF	464287440	75	1	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287440	104,954	1,135	SH		SOLE	36	1,135	0	0
ISHARES TR	ETF	464287440	2,636,998	28,524	SH		SOLE		28,523	0	0
ISHARES TR	ETF	464288166	347,739	3,221	SH		SOLE		3,221	0	0
ISHARES TR	ETF	464287226	49,322	509	SH		SOLE	9	509	0	0
ISHARES TR	ETF	464287226	976,959	10,082	SH		SOLE	19	10,082	0	0
ISHARES TR	ETF	464287226	115,892	1,196	SH		SOLE	36	1,196	0	0
ISHARES TR	ETF	464287226	1,639,451	16,919	SH		SOLE	49	16,919	0	0
ISHARES TR	ETF	464287226	19,954,044	205,924	SH		SOLE		205,924	0	0
ISHARES TR	ETF	464288414	71,815	674	SH		SOLE	9	674	0	0
ISHARES TR	ETF	464288414	9,696	91	SH		SOLE	19	91	0	0
ISHARES TR	ETF	464288414	18,540	174	SH		SOLE	22	174	0	0
ISHARES TR	ETF	464288414	36,866	346	SH		SOLE	32	346	0	0
ISHARES TR	ETF	464288414	3,784,264	35,516	SH		SOLE	36	35,516	0	0
ISHARES TR	ETF	464288414	951,065	8,926	SH		SOLE	49	8,926	0	0
ISHARES TR	ETF	464288414	9,734,349	91,359	SH		SOLE		91,359	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,857	35	SH		SOLE	19	35	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,139,957	21,488	SH		SOLE		21,488	0	0
ISHARES TR	ETF	46435U853	108,199	2,941	SH		SOLE	9	2,941	0	0
ISHARES TR	ETF	46435U853	595,687	16,192	SH		SOLE		16,191	0	0
ISHARES TR	ETF	464288794	11,142,946	77,328	SH		SOLE		77,327	0	0
ISHARES TR	ETF	46435G102	66,616	784	SH		SOLE	9	784	0	0
ISHARES TR	ETF	46435G102	2,294	27	SH		SOLE	19	27	0	0
ISHARES TR	ETF	46435G102	43,108	507	SH		SOLE	36	507	0	0
ISHARES TR	ETF	46435G102	597,296	7,029	SH		SOLE		7,029	0	0
ISHARES TR	ETF	464289859	806,133	10,523	SH		SOLE		10,522	0	0
ISHARES TR	ETF	46435U861	57,307	1,209	SH		SOLE	36	1,209	0	0
ISHARES TR	ETF	46435U861	226,840	4,786	SH		SOLE		4,785	0	0
ISHARES TR	ETF	46434V621	13,065	213	SH		SOLE	9	213	0	0
ISHARES TR	ETF	46434V621	14,585	238	SH		SOLE	19	237	0	0
ISHARES TR	ETF	46434V621	67,010	1,092	SH		SOLE	36	1,092	0	0
ISHARES TR	ETF	46434V621	20,610	336	SH		SOLE	52	336	0	0
ISHARES TR	ETF	46434V621	6,535,308	106,542	SH		SOLE		106,542	0	0
ISHARES TR	ETF	46429B663	8,195	73	SH		SOLE	9	73	0	0
ISHARES TR	ETF	46429B663	12,325,185	109,791	SH		SOLE		109,791	0	0
ISHARES TR	ETF	46435G672	49	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435G672	2,665,486	53,395	SH		SOLE		53,395	0	0
ISHARES TR	ETF	464289875	553,120	12,733	SH		SOLE		12,732	0	0
ISHARES TR	ETF	46432F842	492	7	SH		SOLE		7	0	0
ISHARES TR	ETF	46432F842	885,114	12,594	SH		SOLE	19	12,594	0	0
ISHARES TR	ETF	46432F842	14,126	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842	699,604	9,955	SH		SOLE	36	9,954	0	0
ISHARES TR	ETF	46432F842	6,466	92	SH		SOLE	49	92	0	0
ISHARES TR	ETF	46432F842	9,438,512	134,299	SH		SOLE		134,298	0	0
ISHARES INC	ETF	46434G103	19,739	378	SH		SOLE	9	378	0	0
ISHARES INC	ETF	46434G103	427,682	8,190	SH		SOLE		8,190	0	0
ISHARES INC	ETF	46434G103	17,807	341	SH		SOLE	19	341	0	0
ISHARES INC	ETF	46434G103	5,535	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G103	480,305	9,198	SH		SOLE	36	9,197	0	0
ISHARES INC	ETF	46434G103	17,755	340	SH		SOLE	49	340	0	0
ISHARES INC	ETF	46434G103	5,904,061	113,061	SH		SOLE		113,061	0	0
ISHARES TR	ETF	46434V738	1,443,749	26,746	SH		SOLE		26,746	0	0
ISHARES TR	ETF	46434V738	41,619	771	SH		SOLE	36	771	0	0
ISHARES TR	ETF	46434V738	50,191	930	SH		SOLE		929	0	0
ISHARES TR	ETF	46435G326	1,610,700	24,984	SH		SOLE		24,983	0	0
ISHARES TR	ETF	46432F834	99,871	1,510	SH		SOLE	9	1,510	0	0
ISHARES TR	ETF	46432F834	200,535	3,032	SH		SOLE	36	3,031	0	0
ISHARES TR	ETF	46432F834	1,033,041	15,619	SH		SOLE	49	15,619	0	0
ISHARES TR	ETF	46432F834	3,730,754	56,407	SH		SOLE		56,406	0	0
ISHARES TR	ETF	464287507	880,939	14,138	SH		SOLE		14,138	0	0
ISHARES TR	ETF	464287507	32,586	523	SH		SOLE	19	522	0	0
ISHARES TR	ETF	464287507	557,812	8,952	SH		SOLE	36	8,952	0	0
ISHARES TR	ETF	464287507	24,460,305	392,558	SH		SOLE		392,558	0	0
ISHARES TR	ETF	464287804	863,574	7,495	SH		SOLE		7,495	0	0
ISHARES TR	ETF	464287804	9,448	82	SH		SOLE	19	82	0	0
ISHARES TR	ETF	464287804	57,610	500	SH		SOLE	28	500	0	0
ISHARES TR	ETF	464287804	67,408	585	SH		SOLE	36	585	0	0
ISHARES TR	ETF	464287804	19,933	173	SH		SOLE	52	173	0	0
ISHARES TR	ETF	464287804	33,366,169	289,587	SH		SOLE		289,586	0	0
ISHARES TR	ETF	464287150	2,058	16	SH		SOLE		16	0	0
ISHARES TR	ETF	464287150	273,612	2,127	SH		SOLE	19	2,127	0	0
ISHARES TR	ETF	464287150	14,277	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287150	580,160	4,511	SH		SOLE	36	4,510	0	0
ISHARES TR	ETF	464287150	246,693	1,918	SH		SOLE	49	1,918	0	0
ISHARES TR	ETF	464287150	23,795	185	SH		SOLE	52	185	0	0
ISHARES TR	ETF	464287150	27,481,032	213,661	SH		SOLE		213,660	0	0
ISHARES TR	ETF	464287671	230,485	1,654	SH		SOLE	36	1,654	0	0
ISHARES TR	ETF	464287671	1,416,804	10,167	SH		SOLE		10,167	0	0
ISHARES TR	ETF	464287663	85,368	922	SH		SOLE	6	922	0	0
ISHARES TR	ETF	464287663	72,868	787	SH		SOLE	36	787	0	0
ISHARES TR	ETF	464287663	1,366,222	14,756	SH		SOLE		14,755	0	0
ISHARES TR	ETF	46434V613	703,583	15,566	SH		SOLE	9	15,566	0	0
ISHARES TR	ETF	46434V613	3,255,164	72,017	SH		SOLE	36	72,016	0	0
ISHARES TR	ETF	46434V613	4,473,487	98,971	SH		SOLE		98,970	0	0
ISHARES TR	ETF	464288521	198,980	3,472	SH		SOLE	36	3,472	0	0
ISHARES TR	ETF	464288521	171,223	2,988	SH		SOLE		2,987	0	0
ISHARES TR	ETF	46435G847	261,404	8,116	SH		SOLE		8,115	0	0
ISHARES TR	ETF	46434V803	104	3	SH		SOLE	32	3	0	0
ISHARES TR	ETF	46434V803	36,654	1,055	SH		SOLE	36	1,054	0	0
ISHARES TR	ETF	46434V803	860,261	24,756	SH		SOLE		24,755	0	0
ISHARES INC	ETF	46434G509	312,862	11,576	SH		SOLE		11,575	0	0
ISHARES TR	ETF	464287846	386,352	2,700	SH		SOLE		2,700	0	0
ISHARES TR	ETF	464287812	12,258	187	SH		SOLE	19	186	0	0
ISHARES TR	ETF	464287812	3,231,333	49,266	SH		SOLE		49,265	0	0
ISHARES TR	ETF	464288778	2,110,686	41,912	SH		SOLE		41,911	0	0
ISHARES TR	ETF	46429B689	48,578	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	1,061	15	SH		SOLE	19	15	0	0
ISHARES TR	ETF	46429B689	2,700,011	38,184	SH		SOLE		38,184	0	0
ISHARES TR	ETF	46429B697	2,042	23	SH		SOLE		23	0	0
ISHARES TR	ETF	46429B697	15,075	170	SH		SOLE	19	169	0	0
ISHARES TR	ETF	46429B697	47,134	531	SH		SOLE	36	530	0	0
ISHARES TR	ETF	46429B697	3,413,107	38,440	SH		SOLE		38,440	0	0
ISHARES TR	ETF	46436E767	236,009	4,747	SH		SOLE	36	4,746	0	0
ISHARES TR	ETF	46436E767	11,187	225	SH		SOLE		225	0	0
ISHARES TR	ETF	46436E619	11,636	274	SH		SOLE	36	273	0	0
ISHARES TR	ETF	46436E619	6,483,409	152,623	SH		SOLE		152,622	0	0
ISHARES TR	ETF	46435G243	21,650	877	SH		SOLE	36	876	0	0
ISHARES TR	ETF	46435G243	1,888,413	76,454	SH		SOLE		76,453	0	0
ISHARES TR	ETF	46435G516	24,822	326	SH		SOLE	36	326	0	0
ISHARES TR	ETF	46435G516	4,101,550	53,869	SH		SOLE		53,868	0	0
ISHARES INC	ETF	46434G863	14,124	423	SH		SOLE	22	423	0	0
ISHARES INC	ETF	46434G863	94,297	2,824	SH		SOLE	36	2,824	0	0
ISHARES INC	ETF	46434G863	2,176,665	65,189	SH		SOLE		65,189	0	0
ISHARES TR	ETF	46435G425	7,600	59	SH		SOLE	32	59	0	0
ISHARES TR	ETF	46435G425	1,943,940	15,090	SH		SOLE	36	15,090	0	0
ISHARES TR	ETF	46435G425	3,221	25	SH		SOLE	43	25	0	0
ISHARES TR	ETF	46435G425	4,615,842	35,832	SH		SOLE		35,831	0	0
ISHARES TR	ETF	46435U663	6,013	143	SH		SOLE	43	143	0	0
ISHARES TR	ETF	46435U663	6,964,618	165,627	SH		SOLE		165,627	0	0
ISHARES TR	ETF	46435U549	18,547	399	SH		SOLE	36	399	0	0
ISHARES TR	ETF	46435U549	1,325,172	28,535	SH		SOLE		28,535	0	0
ISHARES TR	ETF	46435G193	99,920	4,398	SH		SOLE	36	4,397	0	0
ISHARES TR	ETF	46435G193	1,921,881	84,590	SH		SOLE		84,589	0	0
ISHARES TR	ETF	46435U218	188,769	1,832	SH		SOLE	36	1,832	0	0
ISHARES TR	ETF	46435U218	30,397	295	SH		SOLE		295	0	0
ISHARES TR	ETF	46436E551	7,530	180	SH		SOLE	43	180	0	0
ISHARES TR	ETF	46436E551	2,921,728	69,838	SH		SOLE		69,837	0	0
ISHARES TR	ETF	464287861	7,132	137	SH		SOLE	32	137	0	0
ISHARES TR	ETF	464287861	419,552	8,059	SH		SOLE	36	8,059	0	0
ISHARES TR	ETF	464287861	98,029	1,883	SH		SOLE		1,883	0	0
ISHARES TR	ETF	464287549	32,260	316	SH		SOLE	36	316	0	0
ISHARES TR	ETF	464287549	5,171,302	50,654	SH		SOLE		50,654	0	0
ISHARES TR	ETF	464287515	10,147,817	101,357	SH		SOLE		101,356	0	0
ISHARES TR	ETF	46435G474	143,246	5,363	SH		SOLE	9	5,363	0	0
ISHARES TR	ETF	46435G474	233,577	8,745	SH		SOLE		8,744	0	0
BLACKROCK ETF TRUST II	ETF	092528603	164,799	3,168	SH		SOLE	9	3,168	0	0
BLACKROCK ETF TRUST II	ETF	092528603	479,834	9,224	SH		SOLE	36	9,224	0	0
BLACKROCK ETF TRUST II	ETF	092528603	1,210,251	23,265	SH		SOLE		23,265	0	0
ISHARES TR	ETF	46429B655	36,532	718	SH		SOLE	9	718	0	0
ISHARES TR	ETF	46429B655	4,534,237	89,116	SH		SOLE		89,116	0	0
ISHARES TR	ETF	464287184	42,190	1,386	SH		SOLE	9	1,386	0	0
ISHARES TR	ETF	464287184	378,704	12,441	SH		SOLE		12,441	0	0
ISHARES TR	ETF	464287184	2,339,166	76,845	SH		SOLE		76,845	0	0
ISHARES TR	ETF	464288224	473,343	41,594	SH		SOLE		41,594	0	0
ISHARES TR	ETF	464287325	569,198	6,621	SH		SOLE		6,620	0	0
ISHARES TR	ETF	464288372	1,494,818	28,598	SH		SOLE		28,598	0	0
ISHARES TR	ETF	464287275	314,995	3,258	SH		SOLE		3,258	0	0
ISHARES TR	ETF	464288711	366,449	5,712	SH		SOLE		5,712	0	0
ISHARES GOLD TR	ETF	464285204	11,090	224	SH		SOLE	9	224	0	0
ISHARES GOLD TR	ETF	464285204	72,978	1,474	SH		SOLE	25	1,474	0	0
ISHARES GOLD TR	ETF	464285204	309,438	6,250	SH		SOLE	28	6,250	0	0
ISHARES GOLD TR	ETF	464285204	257,452	5,200	SH		SOLE	36	5,200	0	0
ISHARES GOLD TR	ETF	464285204	9,132,248	184,453	SH		SOLE		184,452	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	905,665	41,602	SH		SOLE		41,601	0	0
ISHARES TR	ETF	46436E478	205,286	9,231	SH		SOLE		9,230	0	0
ISHARES TR	ETF	46434VBD1	543,620	21,701	SH		SOLE		21,701	0	0
ISHARES TR	ETF	46435GAA0	22,530	936	SH		SOLE	6	936	0	0
ISHARES TR	ETF	46435GAA0	538,374	22,367	SH		SOLE		22,367	0	0
ISHARES TR	ETF	46435UAA9	5,127	214	SH		SOLE	6	214	0	0
ISHARES TR	ETF	46435UAA9	561,191	23,422	SH		SOLE		23,422	0	0
ISHARES TR	ETF	46435U283	251,400	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ETF	464287242	973,312	9,110	SH		SOLE		9,110	0	0
ISHARES TR	ETF	464287242	197,924	1,853	SH		SOLE	36	1,852	0	0
ISHARES TR	ETF	464287242	2,360,845	22,097	SH		SOLE		22,097	0	0
ISHARES TR	ETF	464288513	2,634	33	SH		SOLE	36	33	0	0
ISHARES TR	ETF	464288513	3,174,583	40,363	SH		SOLE		40,363	0	0
ISHARES U S ETF TR	ETF	46431W606	619,808	7,178	SH		SOLE		7,177	0	0
ISHARES TR	ETF	464288612	1,758,569	16,872	SH		SOLE		16,872	0	0
ISHARES TR	ETF	46435G524	29,052	427	SH		SOLE	36	427	0	0
ISHARES TR	ETF	46435G524	481,700	7,088	SH		SOLE	49	7,088	0	0
ISHARES TR	ETF	46435G524	119,617	1,760	SH		SOLE		1,760	0	0
ISHARES TR	ETF	464288448	30,556	1,116	SH		SOLE	9	1,116	0	0
ISHARES TR	ETF	464288448	6,161	225	SH		SOLE	19	225	0	0
ISHARES TR	ETF	464288448	312,862	11,427	SH		SOLE		11,426	0	0
ISHARES TR	ETF	46435G219	156,813	3,535	SH		SOLE	9	3,535	0	0
ISHARES TR	ETF	46435G219	13,752	310	SH		SOLE	36	310	0	0
ISHARES TR	ETF	46435G219	1,825,369	41,149	SH		SOLE		41,148	0	0
ISHARES TR	ETF	464288281	69,896	785	SH		SOLE	9	785	0	0
ISHARES TR	ETF	464288281	14,514	163	SH		SOLE	22	163	0	0
ISHARES TR	ETF	464288281	143,306	1,609	SH		SOLE	36	1,609	0	0
ISHARES TR	ETF	464288281	956,283	10,740	SH		SOLE		10,739	0	0
ISHARES TR	ETF	464288588	41,714	455	SH		SOLE	6	455	0	0
ISHARES TR	ETF	464288588	273,756	2,986	SH		SOLE	9	2,986	0	0
ISHARES TR	ETF	464288588	2,842	31	SH		SOLE	19	31	0	0
ISHARES TR	ETF	464288588	911,678	9,944	SH		SOLE	36	9,944	0	0
ISHARES TR	ETF	464288588	4,301,916	46,923	SH		SOLE		46,923	0	0
ISHARES TR	ETF	464287119	1,832,792	20,455	SH		SOLE		20,455	0	0
ISHARES TR	ETF	464288208	1,005,971	13,210	SH		SOLE		13,210	0	0
ISHARES TR	ETF	464288307	120,833	1,600	SH		SOLE	9	1,599	0	0
ISHARES TR	ETF	464288307	453	6	SH		SOLE	36	6	0	0
ISHARES TR	ETF	464288307	389,159	5,152	SH		SOLE		5,152	0	0
ISHARES TR	ETF	464288604	210,254	4,251	SH		SOLE		4,251	0	0
ISHARES TR	ETF	464288257	51,348	437	SH		SOLE	24	437	0	0
ISHARES TR	ETF	464288257	896,196	7,627	SH		SOLE		7,627	0	0
ISHARES TR	ETF	464288240	1,444,206	27,688	SH		SOLE		27,688	0	0
ISHARES TR	ETF	464288240	973,815	18,670	SH		SOLE	36	18,669	0	0
ISHARES TR	ETF	464288240	13,249	254	SH		SOLE	49	254	0	0
ISHARES TR	ETF	464288240	1,817,020	34,836	SH		SOLE		34,835	0	0
ISHARES TR	ETF	464288182	647,584	8,972	SH		SOLE		8,971	0	0
ISHARES INC	ETF	464286509	16,563	411	SH		SOLE	19	411	0	0
ISHARES INC	ETF	464286509	425,972	10,570	SH		SOLE		10,570	0	0
ISHARES TR	ETF	464287465	3,629	48	SH		SOLE	19	48	0	0
ISHARES TR	ETF	464287465	64,042	847	SH		SOLE	36	847	0	0
ISHARES TR	ETF	464287465	112,659	1,490	SH		SOLE	49	1,490	0	0
ISHARES TR	ETF	464287465	4,368,405	57,775	SH		SOLE		57,775	0	0
ISHARES TR	ETF	464288885	39,894	412	SH		SOLE	9	412	0	0
ISHARES TR	ETF	464288885	5,132	53	SH		SOLE	19	53	0	0
ISHARES TR	ETF	464288885	290	3	SH		SOLE	32	3	0	0
ISHARES TR	ETF	464288885	2,602,746	26,880	SH		SOLE	36	26,879	0	0
ISHARES TR	ETF	464288885	5,226,005	53,971	SH		SOLE		53,970	0	0
ISHARES TR	ETF	464288273	94,284	1,552	SH		SOLE	9	1,552	0	0
ISHARES TR	ETF	464288273	1,322,309	21,766	SH		SOLE		21,766	0	0
ISHARES TR	ETF	464288877	53,362	1,017	SH		SOLE	9	1,017	0	0
ISHARES TR	ETF	464288877	7,196	137	SH		SOLE	19	137	0	0
ISHARES TR	ETF	464288877	3,463	66	SH		SOLE	32	66	0	0
ISHARES TR	ETF	464288877	2,053,139	39,130	SH		SOLE	36	39,129	0	0
ISHARES TR	ETF	464288877	5,164,453	98,427	SH		SOLE		98,426	0	0
ISHARES TR	ETF	464287234	332,176	7,943	SH		SOLE		7,943	0	0
ISHARES TR	ETF	464287234	90,206	2,157	SH		SOLE	36	2,157	0	0
ISHARES TR	ETF	464287234	1,293,154	30,922	SH		SOLE		30,921	0	0
ISHARES INC	ETF	46434G764	25,840	466	SH		SOLE	9	466	0	0
ISHARES INC	ETF	46434G764	7,597	137	SH		SOLE	32	137	0	0
ISHARES INC	ETF	46434G764	1,695,056	30,569	SH		SOLE	36	30,569	0	0
ISHARES INC	ETF	46434G764	3,174,179	57,244	SH		SOLE		57,243	0	0
ISHARES INC	ETF	464286475	544,481	9,365	SH		SOLE		9,365	0	0
ISHARES INC	ETF	46434G855	52,004	1,850	SH		SOLE	36	1,850	0	0
ISHARES INC	ETF	46434G855	557,547	19,834	SH		SOLE		19,834	0	0
ISHARES INC	ETF	464286525	219,737	2,012	SH		SOLE		2,012	0	0
ISHARES TR	ETF	46429B598	4,001	76	SH		SOLE	36	76	0	0
ISHARES TR	ETF	46429B598	559,237	10,624	SH		SOLE		10,623	0	0
ISHARES TR	ETF	46429B614	4,434	58	SH		SOLE	9	58	0	0
ISHARES TR	ETF	46429B614	541,245	7,080	SH		SOLE		7,079	0	0
ISHARES TR	ETF	46434V456	1,670	45	SH		SOLE	19	45	0	0
ISHARES TR	ETF	46434V456	27,877	751	SH		SOLE	36	751	0	0
ISHARES TR	ETF	46434V456	2,624,095	70,692	SH		SOLE		70,692	0	0
ISHARES TR	ETF	46435G409	4,392	162	SH		SOLE	32	162	0	0
ISHARES TR	ETF	46435G409	737,094	27,189	SH		SOLE	36	27,189	0	0
ISHARES TR	ETF	46435G409	93,990	3,467	SH		SOLE		3,467	0	0
ISHARES INC	ETF	46434G822	26,572	396	SH		SOLE	19	396	0	0
ISHARES INC	ETF	46434G822	872,465	13,002	SH		SOLE		13,002	0	0
ISHARES TR	ETF	46435U374	312,424	9,988	SH		SOLE		9,987	0	0
ISHARES TR	ETF	464288570	179,268	1,626	SH		SOLE	36	1,626	0	0
ISHARES TR	ETF	464288570	11,613,288	105,336	SH		SOLE		105,335	0	0
ISHARES INC	ETF	464286822	2,950	63	SH		SOLE	19	63	0	0
ISHARES INC	ETF	464286822	230,167	4,916	SH		SOLE		4,916	0	0
ISHARES INC	ETF	464286772	4,224	83	SH		SOLE	19	83	0	0
ISHARES INC	ETF	464286772	269,271	5,291	SH		SOLE		5,291	0	0
ISHARES INC	ETF	46434G772	8,489	164	SH		SOLE	19	164	0	0
ISHARES INC	ETF	46434G772	310,213	5,993	SH		SOLE		5,993	0	0
ISHARES INC	ETF	464286681	334,237	3,505	SH		SOLE		3,505	0	0
ISHARES TR	ETF	464288802	10,335	85	SH		SOLE	36	85	0	0
ISHARES TR	ETF	464288802	9,119	75	SH		SOLE	43	75	0	0
ISHARES TR	ETF	464288802	8,125,730	66,829	SH		SOLE		66,828	0	0
ISHARES TR	ETF	46432F396	8,484	41	SH		SOLE	9	41	0	0
ISHARES TR	ETF	46432F396	5,794	28	SH		SOLE	19	28	0	0
ISHARES TR	ETF	46432F396	570,715	2,758	SH		SOLE	36	2,758	0	0
ISHARES TR	ETF	46432F396	15,066,781	72,815	SH		SOLE		72,814	0	0
ISHARES TR	ETF	46432F339	64,821	364	SH		SOLE	9	364	0	0
ISHARES TR	ETF	46432F339	20,657	116	SH		SOLE		116	0	0
ISHARES TR	ETF	46432F339	10,151	57	SH		SOLE	19	57	0	0
ISHARES TR	ETF	46432F339	37,931	213	SH		SOLE	22	213	0	0
ISHARES TR	ETF	46432F339	178	1	SH		SOLE	32	1	0	0
ISHARES TR	ETF	46432F339	2,725,604	15,306	SH		SOLE	36	15,305	0	0
ISHARES TR	ETF	46432F339	25,465	143	SH		SOLE	49	143	0	0
ISHARES TR	ETF	46432F339	4,721,258	26,512	SH		SOLE		26,512	0	0
ISHARES TR	ETF	46432F388	2,295,328	21,734	SH		SOLE		21,734	0	0
ISHARES TR	ETF	46432F388	3,908	37	SH		SOLE	19	37	0	0
ISHARES TR	ETF	46432F388	18,022	171	SH		SOLE	36	170	0	0
ISHARES TR	ETF	46432F388	77,376	733	SH		SOLE		732	0	0
ISHARES TR	ETF	464287556	2,909	22	SH		SOLE	19	22	0	0
ISHARES TR	ETF	464287556	587,183	4,441	SH		SOLE		4,441	0	0
ISHARES TR	ETF	464288562	39,376	486	SH		SOLE	9	486	0	0
ISHARES TR	ETF	464288562	351,356	4,337	SH		SOLE		4,336	0	0
ISHARES TR	ETF	464287622	8,054	25	SH		SOLE	19	25	0	0
ISHARES TR	ETF	464287622	5,477	17	SH		SOLE	32	17	0	0
ISHARES TR	ETF	464287622	941,177	2,921	SH		SOLE	36	2,921	0	0
ISHARES TR	ETF	464287622	19,330	60	SH		SOLE	73	60	0	0
ISHARES TR	ETF	464287622	4,167,672	12,937	SH		SOLE		12,936	0	0
ISHARES TR	ETF	464287614	70,678	176	SH		SOLE	19	176	0	0
ISHARES TR	ETF	464287614	653,827	1,628	SH		SOLE	36	1,628	0	0
ISHARES TR	ETF	464287614	38,150	95	SH		SOLE	50	95	0	0
ISHARES TR	ETF	464287614	6,046,490	15,057	SH		SOLE		15,056	0	0
ISHARES TR	ETF	464287598	48,874	264	SH		SOLE	9	264	0	0
ISHARES TR	ETF	464287598	1,005,290	5,430	SH		SOLE	19	5,430	0	0
ISHARES TR	ETF	464287598	167,565	905	SH		SOLE	36	905	0	0
ISHARES TR	ETF	464287598	5,130,263	27,712	SH		SOLE		27,711	0	0
ISHARES TR	ETF	464287655	7,071	32	SH		SOLE	19	32	0	0
ISHARES TR	ETF	464287655	109,817	497	SH		SOLE	36	497	0	0
ISHARES TR	ETF	464287655	11,269	51	SH		SOLE	49	51	0	0
ISHARES TR	ETF	464287655	14,028,150	63,487	SH		SOLE		63,487	0	0
ISHARES TR	ETF	464287648	3,674,427	12,766	SH		SOLE		12,766	0	0
ISHARES TR	ETF	464287630	16,089	98	SH		SOLE	23	98	0	0
ISHARES TR	ETF	464287630	1,171,896	7,138	SH		SOLE		7,138	0	0
ISHARES TR	ETF	464287689	316,201	946	SH		SOLE	19	946	0	0
ISHARES TR	ETF	464287689	13,704	41	SH		SOLE	24	41	0	0
ISHARES TR	ETF	464287689	6,767,948	20,248	SH		SOLE		20,248	0	0
ISHARES TR	ETF	464288869	201,866	1,548	SH		SOLE		1,548	0	0
ISHARES TR	ETF	464287499	43,139	488	SH		SOLE	19	488	0	0
ISHARES TR	ETF	464287499	2,917	33	SH		SOLE	36	33	0	0
ISHARES TR	ETF	464287499	2,591,874	29,320	SH		SOLE		29,319	0	0
ISHARES TR	ETF	464287481	378,020	2,982	SH		SOLE	36	2,982	0	0
ISHARES TR	ETF	464287481	1,630,052	12,860	SH		SOLE		12,860	0	0
ISHARES TR	ETF	464287473	0	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287473	56,004	433	SH		SOLE	36	433	0	0
ISHARES TR	ETF	464287473	1,390,463	10,750	SH		SOLE		10,750	0	0
ISHARES TR	ETF	464289438	5,176	22	SH		SOLE	36	22	0	0
ISHARES TR	ETF	464289438	2,851,880	12,122	SH		SOLE		12,121	0	0
ISHARES TR	ETF	464287101	16,753	58	SH		SOLE	32	58	0	0
ISHARES TR	ETF	464287101	1,029,760	3,565	SH		SOLE	36	3,565	0	0
ISHARES TR	ETF	464287101	4,284,933	14,834	SH		SOLE		14,834	0	0
ISHARES TR	ETF	464287200	148,347	252	SH		SOLE	9	252	0	0
ISHARES TR	ETF	464287200	3,134,132	5,324	SH		SOLE		5,324	0	0
ISHARES TR	ETF	464287200	88,083	150	SH		SOLE	19	149	0	0
ISHARES TR	ETF	464287200	149,525	254	SH		SOLE	22	254	0	0
ISHARES TR	ETF	464287200	34,143	58	SH		SOLE	32	58	0	0
ISHARES TR	ETF	464287200	10,891,199	18,501	SH		SOLE	36	18,501	0	0
ISHARES TR	ETF	464287200	128,731,201	218,678	SH		SOLE		218,677	0	0
ISHARES TR	ETF	464287309	82,950	817	SH		SOLE	9	817	0	0
ISHARES TR	ETF	464287309	1,129,133	11,121	SH		SOLE	11	11,121	0	0
ISHARES TR	ETF	464287309	44	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287309	3,554	35	SH		SOLE	32	35	0	0
ISHARES TR	ETF	464287309	3,657,457	36,023	SH		SOLE	36	36,023	0	0
ISHARES TR	ETF	464287309	81,224	800	SH		SOLE	52	800	0	0
ISHARES TR	ETF	464287309	20,569,974	202,600	SH		SOLE		202,599	0	0
ISHARES TR	ETF	464287408	28,441	149	SH		SOLE	9	149	0	0
ISHARES TR	ETF	464287408	1,137,698	5,960	SH		SOLE	11	5,960	0	0
ISHARES TR	ETF	464287408	77	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287408	1,374,998	7,203	SH		SOLE	36	7,203	0	0
ISHARES TR	ETF	464287408	26,532	139	SH		SOLE	49	139	0	0
ISHARES TR	ETF	464287408	9,110,750	47,730	SH		SOLE		47,730	0	0
ISHARES TR	ETF	464287390	13,529	647	SH		SOLE	36	647	0	0
ISHARES TR	ETF	464287390	1,261,458	60,328	SH		SOLE		60,327	0	0
ISHARES TR	ETF	464287606	104,994	1,155	SH		SOLE	11	1,154	0	0
ISHARES TR	ETF	464287606	2,265,935	24,920	SH		SOLE		24,919	0	0
ISHARES TR	ETF	464287705	128,599	1,029	SH		SOLE	9	1,029	0	0
ISHARES TR	ETF	464287705	4,374	35	SH		SOLE	19	35	0	0
ISHARES TR	ETF	464287705	13,496	108	SH		SOLE	36	108	0	0
ISHARES TR	ETF	464287705	1,268,612	10,152	SH		SOLE		10,152	0	0
ISHARES TR	ETF	464287887	7,039	52	SH		SOLE	36	52	0	0
ISHARES TR	ETF	464287887	1,543,217	11,400	SH		SOLE		11,399	0	0
ISHARES TR	ETF	464287879	158,789	1,462	SH		SOLE	36	1,462	0	0
ISHARES TR	ETF	464287879	4,692,095	43,201	SH		SOLE		43,201	0	0
ISHARES TR	ETF	464288687	27,950	889	SH		SOLE	36	889	0	0
ISHARES TR	ETF	464288687	1,599,748	50,883	SH		SOLE		50,882	0	0
ISHARES TR	ETF	464287168	119,384	909	SH		SOLE	9	909	0	0
ISHARES TR	ETF	464287168	21,663	165	SH		SOLE	19	165	0	0
ISHARES TR	ETF	464287168	9,382,516	71,464	SH		SOLE		71,464	0	0
ISHARES TR	ETF	464287523	5,172	24	SH		SOLE	49	24	0	0
ISHARES TR	ETF	464287523	10,198,850	47,329	SH		SOLE		47,328	0	0
ISHARES U S ETF TR	ETF	46431W838	331,422	6,635	SH		SOLE		6,635	0	0
ISHARES TR	ETF	464288158	2,110	20	SH		SOLE	32	20	0	0
ISHARES TR	ETF	464288158	38,613	366	SH		SOLE	36	366	0	0
ISHARES TR	ETF	464288158	30,062	285	SH		SOLE	49	285	0	0
ISHARES TR	ETF	464288158	6,011,869	56,995	SH		SOLE		56,995	0	0
ISHARES TR	ETF	464288679	11,562	105	SH		SOLE	19	105	0	0
ISHARES TR	ETF	464288679	36,886,655	334,998	SH		SOLE		334,998	0	0
ISHARES SILVER TR	ETF	46428Q109	44,656	1,696	SH		SOLE	25	1,696	0	0
ISHARES SILVER TR	ETF	46428Q109	157,980	6,000	SH		SOLE	28	6,000	0	0
ISHARES SILVER TR	ETF	46428Q109	4,093,329	155,463	SH		SOLE		155,462	0	0
ISHARES TR	ETF	464287176	62,262	584	SH		SOLE	36	584	0	0
ISHARES TR	ETF	464287176	2,659,087	24,956	SH		SOLE		24,956	0	0
ISHARES TR	ETF	464287762	9,275	159	SH		SOLE	19	159	0	0
ISHARES TR	ETF	464287762	38,157	655	SH		SOLE	36	654	0	0
ISHARES TR	ETF	464287762	4,085,896	70,120	SH		SOLE		70,120	0	0
ISHARES TR	ETF	464287192	992,336	14,686	SH		SOLE		14,686	0	0
ISHARES TR	ETF	46434V860	88,222	1,748	SH		SOLE	9	1,748	0	0
ISHARES TR	ETF	46434V860	3,105,797	61,537	SH		SOLE		61,537	0	0
ISHARES TR	ETF	46432F859	17,627	369	SH		SOLE	9	369	0	0
ISHARES TR	ETF	46432F859	1,021,469	21,383	SH		SOLE		21,383	0	0
ISHARES TR	ETF	464288760	20,587	142	SH		SOLE	19	141	0	0
ISHARES TR	ETF	464288760	13,380,535	92,057	SH		SOLE		92,057	0	0
ISHARES TR	ETF	46434V282	1,013,380	16,792	SH		SOLE		16,791	0	0
BLACKROCK ETF TRUST	ETF	09290C103	84,358	1,646	SH		SOLE	9	1,646	0	0
BLACKROCK ETF TRUST	ETF	09290C103	12,351	241	SH		SOLE	32	241	0	0
BLACKROCK ETF TRUST	ETF	09290C103	3,300,167	64,394	SH		SOLE	36	64,393	0	0
BLACKROCK ETF TRUST	ETF	09290C103	2,135,170	41,662	SH		SOLE		41,661	0	0
ISHARES TR	ETF	464287770	1,431,787	18,401	SH		SOLE		18,401	0	0
ISHARES TR	ETF	464287754	3,891,719	29,147	SH		SOLE		29,147	0	0
ISHARES TR	ETF	46435U713	0	0	SH		SOLE	9	0	0	0
ISHARES TR	ETF	46435U713	246,802	5,332	SH		SOLE	36	5,331	0	0
ISHARES TR	ETF	46435U713	1,484,379	32,067	SH		SOLE		32,066	0	0
ISHARES TR	ETF	464288786	11,852,617	93,719	SH		SOLE		93,718	0	0
ISHARES TR	ETF	46438G596	231,631	9,359	SH		SOLE		9,359	0	0
ISHARES TR	ETF	464288810	502,409	8,610	SH		SOLE		8,610	0	0
ISHARES TR	ETF	464288851	489,050	5,456	SH		SOLE		5,456	0	0
ISHARES TR	ETF	46434V290	368,955	5,466	SH		SOLE		5,466	0	0
ISHARES TR	ETF	46436E502	1,081,087	20,325	SH		SOLE		20,325	0	0
ISHARES TR	ETF	46429B267	79,327	3,452	SH		SOLE	9	3,452	0	0
ISHARES TR	ETF	46429B267	437	19	SH		SOLE	19	19	0	0
ISHARES TR	ETF	46429B267	95,919	4,174	SH		SOLE	22	4,174	0	0
ISHARES TR	ETF	46429B267	2,107,496	91,710	SH		SOLE	36	91,709	0	0
ISHARES TR	ETF	46429B267	677,684	29,490	SH		SOLE		29,490	0	0
ISHARES TR	ETF	46434V878	1,513	30	SH		SOLE		30	0	0
ISHARES TR	ETF	46434V878	3	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	46434V878	570,742	11,318	SH		SOLE	49	11,317	0	0
ISHARES TR	ETF	46434V878	3,381,240	67,048	SH		SOLE		67,048	0	0
ISHARES TR	ETF	464287580	11,284,542	117,376	SH		SOLE		117,376	0	0
ISHARES TR	ETF	464287796	13,993	307	SH		SOLE	19	307	0	0
ISHARES TR	ETF	464287796	1,094	24	SH		SOLE	32	24	0	0
ISHARES TR	ETF	464287796	33,950	745	SH		SOLE	36	745	0	0
ISHARES TR	ETF	464287796	220,353	4,835	SH		SOLE		4,835	0	0
ISHARES TR	ETF	464287788	4,423	40	SH		SOLE		40	0	0
ISHARES TR	ETF	464287788	3,317	30	SH		SOLE	19	30	0	0
ISHARES TR	ETF	464287788	26,982	244	SH		SOLE	36	244	0	0
ISHARES TR	ETF	464287788	1,967,435	17,792	SH		SOLE		17,791	0	0
ISHARES TR	ETF	464288828	469,075	9,774	SH		SOLE		9,774	0	0
ISHARES TR	ETF	464288752	2,585	25	SH		SOLE	19	25	0	0
ISHARES TR	ETF	464288752	1,060,652	10,259	SH		SOLE		10,258	0	0
ISHARES TR	ETF	464288836	291,731	4,439	SH		SOLE		4,439	0	0
ISHARES TR	ETF	464287739	40,760	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	521,053	5,599	SH		SOLE		5,599	0	0
ISHARES TR	ETF	464287721	25,364	159	SH		SOLE	9	159	0	0
ISHARES TR	ETF	464287721	5,424	34	SH		SOLE	32	34	0	0
ISHARES TR	ETF	464287721	1,673,100	10,488	SH		SOLE	36	10,488	0	0
ISHARES TR	ETF	464287721	24,125,877	151,240	SH		SOLE		151,240	0	0
ISHARES TR	ETF	464287713	3,300,695	123,023	SH		SOLE		123,022	0	0
JABIL INC	Stock	466313103	17,988	125	SH		SOLE	9	125	0	0
JABIL INC	Stock	466313103	7,771	54	SH		SOLE	19	54	0	0
JABIL INC	Stock	466313103	1,727	12	SH		SOLE	33	12	0	0
JABIL INC	Stock	466313103	432	3	SH		SOLE	46	3	0	0
JABIL INC	Stock	466313103	1,439	10	SH		SOLE	71	10	0	0
JABIL INC	Stock	466313103	1,660,261	11,538	SH		SOLE		11,537	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	172,904	1,294	SH		SOLE	19	1,294	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	13,110	98	SH		SOLE	33	98	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	134	1	SH		SOLE	71	1	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	875,345	6,551	SH		SOLE		6,551	0	0
JANUS DETROIT STR TR	ETF	47103U845	7,252	143	SH		SOLE	9	143	0	0
JANUS DETROIT STR TR	ETF	47103U845	558	11	SH		SOLE	19	11	0	0
JANUS DETROIT STR TR	ETF	47103U845	712,624	14,053	SH		SOLE	25	14,052	0	0
JANUS DETROIT STR TR	ETF	47103U845	432,424	8,527	SH		SOLE		8,527	0	0
JANUS DETROIT STR TR	ETF	47103U886	495,482	10,130	SH		SOLE		10,130	0	0
JANUS DETROIT STR TR	ETF	47103U209	366,649	4,884	SH		SOLE		4,884	0	0
JD.COM INC	ADR	47215P106	1,040	30	SH		SOLE	33	30	0	0
JD.COM INC	ADR	47215P106	1,068,956	30,832	SH		SOLE		30,832	0	0
JEFFERIES FINL GROUP INC	Stock	47233W109	78	1	SH		SOLE	71	1	0	0
JEFFERIES FINL GROUP INC	Stock	47233W109	258,485	3,297	SH		SOLE		3,297	0	0
JETBLUE AWYS CORP	Stock	477143101	16	2	SH		SOLE	71	2	0	0
JETBLUE AWYS CORP	Stock	477143101	142,745	18,161	SH		SOLE		18,161	0	0
HANCOCK JOHN TAX-ADVANTAGED	CEF	41013V100	201,791	9,164	SH		SOLE		9,164	0	0
JOHNSON & JOHNSON	Stock	478160104	73,368	507	SH		SOLE	9	507	0	0
JOHNSON & JOHNSON	Stock	478160104	269,189	1,861	SH		SOLE	19	1,861	0	0
JOHNSON & JOHNSON	Stock	478160104	126,832	877	SH		SOLE	24	877	0	0
JOHNSON & JOHNSON	Stock	478160104	80,642	558	SH		SOLE	33	557	0	0
JOHNSON & JOHNSON	Stock	478160104	57,125	395	SH		SOLE	36	395	0	0
JOHNSON & JOHNSON	Stock	478160104	8,243	57	SH		SOLE	51	57	0	0
JOHNSON & JOHNSON	Stock	478160104	126,398	874	SH		SOLE	52	874	0	0
JOHNSON & JOHNSON	Stock	478160104	0	0	SH		SOLE	66	0	0	0
JOHNSON & JOHNSON	Stock	478160104	2,892	20	SH		SOLE	71	20	0	0
JOHNSON & JOHNSON	Stock	478160104	9,986	69	SH		SOLE	73	69	0	0
JOHNSON & JOHNSON	Stock	478160104	10,534,991	72,846	SH		SOLE		72,846	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	18,549	235	SH		SOLE	9	235	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	76,571	970	SH		SOLE	19	970	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	15,409	195	SH		SOLE	33	195	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2,447	31	SH		SOLE	36	31	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	46,290	586	SH		SOLE	43	586	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	3,315	42	SH		SOLE	46	42	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	474	6	SH		SOLE	71	6	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	5,683	72	SH		SOLE	73	72	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	1,030,757	13,059	SH		SOLE		13,059	0	0
JONES LANG LASALLE INC	Stock	48020Q107	21,011	83	SH		SOLE	19	83	0	0
JONES LANG LASALLE INC	Stock	48020Q107	270,860	1,070	SH		SOLE		1,070	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q609	121,869	1,504	SH		SOLE	36	1,504	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q609	153,038	1,889	SH		SOLE		1,888	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q167	185,279	2,927	SH		SOLE	36	2,927	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q167	292,525	4,621	SH		SOLE		4,621	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q373	164,548	2,882	SH		SOLE	36	2,881	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q373	123,165	2,157	SH		SOLE		2,157	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q399	860,613	8,125	SH		SOLE	36	8,125	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q399	523,457	4,942	SH		SOLE		4,942	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	55,373	231	SH		SOLE	7	231	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	167,318	698	SH		SOLE	9	698	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	26,368	110	SH		SOLE	12	110	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	861,467	3,594	SH		SOLE	19	3,593	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	248,525	1,037	SH		SOLE	33	1,036	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	69,036	288	SH		SOLE	36	288	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	76,770	320	SH		SOLE	43	320	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	211,185	881	SH		SOLE	49	881	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	2,397	10	SH		SOLE	66	10	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	6,712	28	SH		SOLE	71	28	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	16,300	68	SH		SOLE	72	68	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	33,559	140	SH		SOLE	73	140	0	0
JPMORGAN CHASE & CO.	Stock	46625H100	37,451,670	156,237	SH		SOLE		156,237	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670	107,666	2,337	SH		SOLE	36	2,337	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670	423,054	9,183	SH		SOLE		9,182	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	840,819	14,615	SH		SOLE	11	14,615	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	1,093	19	SH		SOLE	19	19	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	25,844	449	SH		SOLE	36	449	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	13,085,139	227,449	SH		SOLE		227,448	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q740	127,165	2,118	SH		SOLE	36	2,118	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q740	86,261	1,437	SH		SOLE		1,436	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q724	373,711	6,024	SH		SOLE	11	6,023	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q724	1,799	29	SH		SOLE	19	29	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q724	3,788,476	61,065	SH		SOLE		61,065	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q159	86,000	1,885	SH		SOLE	36	1,885	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q159	4,083,549	89,512	SH		SOLE		89,512	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q647	34,002	678	SH		SOLE	36	678	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q647	338,813	6,756	SH		SOLE		6,756	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	1,091	19	SH		SOLE	36	19	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	837,547	14,855	SH		SOLE		14,855	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q118	101,590	1,680	SH		SOLE	36	1,680	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q118	235,734	3,898	SH		SOLE		3,898	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q761	142,774	2,493	SH		SOLE	36	2,493	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q761	1,696,783	29,628	SH		SOLE		29,627	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	10	0	SH		SOLE	19	0	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	7,505	149	SH		SOLE	49	149	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	4,765,575	94,611	SH		SOLE		94,611	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654	84,179	1,660	SH		SOLE	36	1,660	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654	281,675	5,555	SH		SOLE		5,554	0	0
KAYNE ANDERSON ENERGY INFRST	CEF	486606106	1,862,814	146,563	SH		SOLE		146,562	0	0
KELLANOVA	Stock	487836108	3,406	42	SH		SOLE	33	42	0	0
KELLANOVA	Stock	487836108	2,672	33	SH		SOLE	46	33	0	0
KELLANOVA	Stock	487836108	243	3	SH		SOLE	71	3	0	0
KELLANOVA	Stock	487836108	3,970	49	SH		SOLE	73	49	0	0
KELLANOVA	Stock	487836108	823,436	10,170	SH		SOLE		10,169	0	0
KENVUE INC	Stock	49177J102	6,042	283	SH		SOLE	9	283	0	0
KENVUE INC	Stock	49177J102	10,319	483	SH		SOLE	33	483	0	0
KENVUE INC	Stock	49177J102	82,817	3,879	SH		SOLE	52	3,879	0	0
KENVUE INC	Stock	49177J102	427	20	SH		SOLE	71	20	0	0
KENVUE INC	Stock	49177J102	1,016,605	47,616	SH		SOLE		47,616	0	0
KEURIG DR PEPPER INC	Stock	49271V100	15,739	490	SH		SOLE	6	490	0	0
KEURIG DR PEPPER INC	Stock	49271V100	8,833	275	SH		SOLE	9	275	0	0
KEURIG DR PEPPER INC	Stock	49271V100	8,177	255	SH		SOLE	33	254	0	0
KEURIG DR PEPPER INC	Stock	49271V100	25,551	795	SH		SOLE	43	795	0	0
KEURIG DR PEPPER INC	Stock	49271V100	4,240	132	SH		SOLE	46	132	0	0
KEURIG DR PEPPER INC	Stock	49271V100	675	21	SH		SOLE	71	21	0	0
KEURIG DR PEPPER INC	Stock	49271V100	2,015,910	62,762	SH		SOLE		62,761	0	0
KEYCORP	Stock	493267108	342,063	19,957	SH		SOLE	19	19,957	0	0
KEYCORP	Stock	493267108	6,395	373	SH		SOLE	33	373	0	0
KEYCORP	Stock	493267108	5,108	298	SH		SOLE	36	298	0	0
KEYCORP	Stock	493267108	1,817	106	SH		SOLE	46	106	0	0
KEYCORP	Stock	493267108	154	9	SH		SOLE	71	9	0	0
KEYCORP	Stock	493267108	1,212,953	70,767	SH		SOLE		70,767	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	643,002	4,003	SH		SOLE	6	4,003	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1,446	9	SH		SOLE	19	9	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	25,058	156	SH		SOLE	33	156	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	16,063	100	SH		SOLE	36	100	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	321	2	SH		SOLE	71	2	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	283,914	1,768	SH		SOLE		1,767	0	0
KIMBERLY-CLARK CORP	Stock	494368103	17,634	135	SH		SOLE	33	134	0	0
KIMBERLY-CLARK CORP	Stock	494368103	34,011	260	SH		SOLE	43	259	0	0
KIMBERLY-CLARK CORP	Stock	494368103	393	3	SH		SOLE	71	3	0	0
KIMBERLY-CLARK CORP	Stock	494368103	3,800	29	SH		SOLE	73	29	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2,641,380	20,157	SH		SOLE		20,157	0	0
KINDER MORGAN INC DEL	Stock	49456B101	779,194	28,438	SH		SOLE	6	28,437	0	0
KINDER MORGAN INC DEL	Stock	49456B101	26,112	953	SH		SOLE	9	953	0	0
KINDER MORGAN INC DEL	Stock	49456B101	126,105	4,602	SH		SOLE	19	4,602	0	0
KINDER MORGAN INC DEL	Stock	49456B101	16,932	618	SH		SOLE	33	617	0	0
KINDER MORGAN INC DEL	Stock	49456B101	603	22	SH		SOLE	71	22	0	0
KINDER MORGAN INC DEL	Stock	49456B101	3,589	131	SH		SOLE	73	131	0	0
KINDER MORGAN INC DEL	Stock	49456B101	2,141,049	78,140	SH		SOLE		78,140	0	0
KINROSS GOLD CORP	Stock	496902404	204	22	SH		SOLE	66	22	0	0
KINROSS GOLD CORP	Stock	496902404	338,550	36,521	SH		SOLE		36,521	0	0
KINSALE CAP GROUP INC	Stock	49714P108	24,187	52	SH		SOLE	2	52	0	0
KINSALE CAP GROUP INC	Stock	49714P108	12,572	27	SH		SOLE	34	27	0	0
KINSALE CAP GROUP INC	Stock	49714P108	6,047	13	SH		SOLE	36	13	0	0
KINSALE CAP GROUP INC	Stock	49714P108	16,280	35	SH		SOLE	48	35	0	0
KINSALE CAP GROUP INC	Stock	49714P108	930	2	SH		SOLE	71	2	0	0
KINSALE CAP GROUP INC	Stock	49714P108	5,837,297	12,550	SH		SOLE		12,549	0	0
KKR & CO INC	Stock	48251W104	15,974	108	SH		SOLE	9	108	0	0
KKR & CO INC	Stock	48251W104	13,756	93	SH		SOLE	12	93	0	0
KKR & CO INC	Stock	48251W104	3,994	27	SH		SOLE	19	27	0	0
KKR & CO INC	Stock	48251W104	14,359	97	SH		SOLE	33	97	0	0
KKR & CO INC	Stock	48251W104	654,058	4,422	SH		SOLE	45	4,422	0	0
KKR & CO INC	Stock	48251W104	592	4	SH		SOLE	66	4	0	0
KKR & CO INC	Stock	48251W104	4,733	32	SH		SOLE	71	32	0	0
KKR & CO INC	Stock	48251W104	1,560,145	10,548	SH		SOLE		10,547	0	0
KLA CORP	Stock	482480100	3,781	6	SH		SOLE	9	6	0	0
KLA CORP	Stock	482480100	6,931	11	SH		SOLE	19	11	0	0
KLA CORP	Stock	482480100	18,972	30	SH		SOLE	33	30	0	0
KLA CORP	Stock	482480100	44,108	70	SH		SOLE	36	70	0	0
KLA CORP	Stock	482480100	3,781	6	SH		SOLE	46	6	0	0
KLA CORP	Stock	482480100	630	1	SH		SOLE	66	1	0	0
KLA CORP	Stock	482480100	3,781	6	SH		SOLE	71	6	0	0
KLA CORP	Stock	482480100	8,048,300	12,773	SH		SOLE		12,772	0	0
KOHLS CORP	Stock	500255104	147,227	10,486	SH		SOLE	19	10,486	0	0
KOHLS CORP	Stock	500255104	14	1	SH		SOLE	71	1	0	0
KOHLS CORP	Stock	500255104	720,134	51,292	SH		SOLE		51,291	0	0
KRAFT HEINZ CO	Stock	500754106	5,098	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	17,259	562	SH		SOLE	19	562	0	0
KRAFT HEINZ CO	Stock	500754106	3,483	113	SH		SOLE	33	113	0	0
KRAFT HEINZ CO	Stock	500754106	67,730	2,205	SH		SOLE	43	2,205	0	0
KRAFT HEINZ CO	Stock	500754106	3,040	99	SH		SOLE	46	99	0	0
KRAFT HEINZ CO	Stock	500754106	123	4	SH		SOLE	71	4	0	0
KRAFT HEINZ CO	Stock	500754106	759,648	24,736	SH		SOLE		24,736	0	0
KRANESHARES KWEB COVERED CALL STRATEGY ETF	ETF	500767272	606,067	56,117	SH		SOLE		56,117	0	0
KRANESHARES TRUST	ETF	500767306	1,001,118	34,238	SH		SOLE		34,237	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	189,408	7,180	SH		SOLE	24	7,180	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	317	12	SH		SOLE	71	12	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	225,470	8,547	SH		SOLE		8,547	0	0
KROGER CO	Stock	501044101	8,865	145	SH		SOLE	33	144	0	0
KROGER CO	Stock	501044101	43,539	712	SH		SOLE	36	712	0	0
KROGER CO	Stock	501044101	183	3	SH		SOLE	66	3	0	0
KROGER CO	Stock	501044101	428	7	SH		SOLE	71	7	0	0
KROGER CO	Stock	501044101	5,320	87	SH		SOLE	73	87	0	0
KROGER CO	Stock	501044101	982,795	16,072	SH		SOLE		16,071	0	0
KVH INDS INC	Stock	482738101	121,290	21,279	SH		SOLE		21,279	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	51,308	244	SH		SOLE	9	244	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	81,012	385	SH		SOLE	19	385	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	9,320	44	SH		SOLE	33	44	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	82,666	393	SH		SOLE	43	393	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	210	1	SH		SOLE	71	1	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	7,570	36	SH		SOLE	72	36	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,919,142	9,127	SH		SOLE		9,126	0	0
LABCORP HOLDINGS INC	Stock	504922105	24,308	106	SH		SOLE	19	106	0	0
LABCORP HOLDINGS INC	Stock	504922105	10,115	44	SH		SOLE	33	44	0	0
LABCORP HOLDINGS INC	Stock	504922105	52,857	230	SH		SOLE	43	230	0	0
LABCORP HOLDINGS INC	Stock	504922105	459	2	SH		SOLE	71	2	0	0
LABCORP HOLDINGS INC	Stock	504922105	1,391,679	6,069	SH		SOLE		6,068	0	0
LAM RESEARCH CORP	Stock	512807306	9,390	130	SH		SOLE	9	130	0	0
LAM RESEARCH CORP	Stock	512807306	5,056	70	SH		SOLE	19	70	0	0
LAM RESEARCH CORP	Stock	512807306	16,916	234	SH		SOLE	33	234	0	0
LAM RESEARCH CORP	Stock	512807306	55,665	771	SH		SOLE	36	770	0	0
LAM RESEARCH CORP	Stock	512807306	3,323	46	SH		SOLE	46	46	0	0
LAM RESEARCH CORP	Stock	512807306	361	5	SH		SOLE	66	5	0	0
LAM RESEARCH CORP	Stock	512807306	5,345	74	SH		SOLE	71	74	0	0
LAM RESEARCH CORP	Stock	512807306	11,768,075	162,925	SH		SOLE		162,925	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	18,748	154	SH		SOLE	9	154	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	85,172	700	SH		SOLE	19	699	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	151,787	1,247	SH		SOLE		1,246	0	0
LAMB WESTON HLDGS INC	Stock	513272104	177,100	2,650	SH		SOLE	5	2,650	0	0
LAMB WESTON HLDGS INC	Stock	513272104	5,269	79	SH		SOLE	33	78	0	0
LAMB WESTON HLDGS INC	Stock	513272104	1,470	22	SH		SOLE	46	22	0	0
LAMB WESTON HLDGS INC	Stock	513272104	2,540	38	SH		SOLE	71	38	0	0
LAMB WESTON HLDGS INC	Stock	513272104	239,244	3,580	SH		SOLE		3,579	0	0
LAS VEGAS SANDS CORP	Stock	517834107	3,570	70	SH		SOLE	33	69	0	0
LAS VEGAS SANDS CORP	Stock	517834107	257	5	SH		SOLE	66	5	0	0
LAS VEGAS SANDS CORP	Stock	517834107	205	4	SH		SOLE	71	4	0	0
LAS VEGAS SANDS CORP	Stock	517834107	3,698	72	SH		SOLE	73	72	0	0
LAS VEGAS SANDS CORP	Stock	517834107	752,532	14,652	SH		SOLE		14,652	0	0
LATHAM GROUP INC	Stock	51819L107	1,032,189	148,303	SH		SOLE		148,303	0	0
LEGALZOOM COM INC	Stock	52466B103	488	65	SH		SOLE	71	65	0	0
LEGALZOOM COM INC	Stock	52466B103	422,062	56,200	SH		SOLE		56,200	0	0
LEIDOS HOLDINGS INC	Stock	525327102	5,906	41	SH		SOLE	19	41	0	0
LEIDOS HOLDINGS INC	Stock	525327102	873	6	SH		SOLE	33	6	0	0
LEIDOS HOLDINGS INC	Stock	525327102	38,284	266	SH		SOLE	43	265	0	0
LEIDOS HOLDINGS INC	Stock	525327102	144	1	SH		SOLE	71	1	0	0
LEIDOS HOLDINGS INC	Stock	525327102	341,299	2,369	SH		SOLE		2,369	0	0
LENNOX INTL INC	Stock	526107107	17,060	28	SH		SOLE	23	28	0	0
LENNOX INTL INC	Stock	526107107	2,437	4	SH		SOLE	33	4	0	0
LENNOX INTL INC	Stock	526107107	609	1	SH		SOLE	66	1	0	0
LENNOX INTL INC	Stock	526107107	314,947	517	SH		SOLE		516	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	28,187	13,423	SH		SOLE		13,422	0	0
ELI LILLY & CO	Stock	532457108	12,352	16	SH		SOLE	9	16	0	0
ELI LILLY & CO	Stock	532457108	1,446,336	1,873	SH		SOLE	19	1,873	0	0
ELI LILLY & CO	Stock	532457108	101,904	132	SH		SOLE	28	132	0	0
ELI LILLY & CO	Stock	532457108	221,021	286	SH		SOLE	30	286	0	0
ELI LILLY & CO	Stock	532457108	190,774	247	SH		SOLE	33	247	0	0
ELI LILLY & CO	Stock	532457108	143,592	186	SH		SOLE	36	186	0	0
ELI LILLY & CO	Stock	532457108	131,540	170	SH		SOLE	43	170	0	0
ELI LILLY & CO	Stock	532457108	1,049,148	1,359	SH		SOLE	45	1,359	0	0
ELI LILLY & CO	Stock	532457108	18,528	24	SH		SOLE	46	24	0	0
ELI LILLY & CO	Stock	532457108	74,965	97	SH		SOLE	50	97	0	0
ELI LILLY & CO	Stock	532457108	772	1	SH		SOLE	51	1	0	0
ELI LILLY & CO	Stock	532457108	2,316	3	SH		SOLE	66	3	0	0
ELI LILLY & CO	Stock	532457108	24,704	32	SH		SOLE	71	32	0	0
ELI LILLY & CO	Stock	532457108	43,232	56	SH		SOLE	73	56	0	0
ELI LILLY & CO	Stock	532457108	34,055,186	44,113	SH		SOLE		44,112	0	0
LINCOLN NATL CORP IND	Stock	534187109	1,332	42	SH		SOLE	36	42	0	0
LINCOLN NATL CORP IND	Stock	534187109	6,405	202	SH		SOLE	71	202	0	0
LINCOLN NATL CORP IND	Stock	534187109	2,000,933	63,101	SH		SOLE		63,101	0	0
LINDE PLC	Stock	G54950103	2,777,816	6,635	SH		SOLE	6	6,634	0	0
LINDE PLC	Stock	G54950103	37,262	89	SH		SOLE	9	89	0	0
LINDE PLC	Stock	G54950103	5,024	12	SH		SOLE	12	12	0	0
LINDE PLC	Stock	G54950103	5,443	13	SH		SOLE	19	13	0	0
LINDE PLC	Stock	G54950103	85,977	205	SH		SOLE	32	205	0	0
LINDE PLC	Stock	G54950103	52,401	125	SH		SOLE	33	125	0	0
LINDE PLC	Stock	G54950103	64,729	155	SH		SOLE	36	154	0	0
LINDE PLC	Stock	G54950103	419	1	SH		SOLE	66	1	0	0
LINDE PLC	Stock	G54950103	1,256	3	SH		SOLE	71	3	0	0
LINDE PLC	Stock	G54950103	2,506,030	5,986	SH		SOLE		5,985	0	0
LIQUIDIA CORPORATION	Stock	53635D202	781,393	66,445	SH		SOLE		66,445	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	1,481,474	37,458	SH		SOLE		37,458	0	0
LIVEPERSON INC	Stock	538146101	306,718	201,788	SH		SOLE		201,788	0	0
LKQ CORP	Stock	501889208	102,900	2,800	SH		SOLE	5	2,800	0	0
LKQ CORP	Stock	501889208	6,762	184	SH		SOLE	9	184	0	0
LKQ CORP	Stock	501889208	3,274	89	SH		SOLE	33	89	0	0
LKQ CORP	Stock	501889208	37	1	SH		SOLE	71	1	0	0
LKQ CORP	Stock	501889208	1,193,474	32,475	SH		SOLE		32,475	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	7,548	2,775	SH		SOLE	9	2,775	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	849	312	SH		SOLE	19	312	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	936	344	SH		SOLE	33	344	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	265,254	97,520	SH		SOLE		97,520	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,250,642	6,689	SH		SOLE	6	6,689	0	0
LOCKHEED MARTIN CORP	Stock	539830109	17,980	37	SH		SOLE	9	37	0	0
LOCKHEED MARTIN CORP	Stock	539830109	237,011	488	SH		SOLE	19	487	0	0
LOCKHEED MARTIN CORP	Stock	539830109	45,241	93	SH		SOLE	33	93	0	0
LOCKHEED MARTIN CORP	Stock	539830109	17,062	35	SH		SOLE	36	35	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,458	3	SH		SOLE	71	3	0	0
LOCKHEED MARTIN CORP	Stock	539830109	7,778	16	SH		SOLE	73	16	0	0
LOCKHEED MARTIN CORP	Stock	539830109	11,329,779	23,315	SH		SOLE		23,315	0	0
LOGITECH INTL S A	Stock	H50430232	660,868	8,025	SH		SOLE		8,025	0	0
LOUISIANA PAC CORP	Stock	546347105	568,179	5,487	SH		SOLE	45	5,487	0	0
LOUISIANA PAC CORP	Stock	546347105	834,254	8,057	SH		SOLE		8,056	0	0
LOWES COS INC	Stock	548661107	702,146	2,845	SH		SOLE	6	2,845	0	0
LOWES COS INC	Stock	548661107	10,859	44	SH		SOLE	9	44	0	0
LOWES COS INC	Stock	548661107	3,702	15	SH		SOLE	12	15	0	0
LOWES COS INC	Stock	548661107	118,437	480	SH		SOLE	19	479	0	0
LOWES COS INC	Stock	548661107	245,332	994	SH		SOLE	30	994	0	0
LOWES COS INC	Stock	548661107	43,858	178	SH		SOLE	33	177	0	0
LOWES COS INC	Stock	548661107	134,012	543	SH		SOLE	36	543	0	0
LOWES COS INC	Stock	548661107	1,481	6	SH		SOLE	46	6	0	0
LOWES COS INC	Stock	548661107	247	1	SH		SOLE	51	1	0	0
LOWES COS INC	Stock	548661107	494	2	SH		SOLE	66	2	0	0
LOWES COS INC	Stock	548661107	55,036	223	SH		SOLE	71	223	0	0
LOWES COS INC	Stock	548661107	10,612	43	SH		SOLE	72	43	0	0
LOWES COS INC	Stock	548661107	35,539	144	SH		SOLE	73	144	0	0
LOWES COS INC	Stock	548661107	9,898,076	40,106	SH		SOLE		40,105	0	0
LPL FINL HLDGS INC	Stock	50212V100	506,091	1,550	SH		SOLE	5	1,550	0	0
LPL FINL HLDGS INC	Stock	50212V100	14,693	45	SH		SOLE	9	45	0	0
LPL FINL HLDGS INC	Stock	50212V100	14,366	44	SH		SOLE	23	44	0	0
LPL FINL HLDGS INC	Stock	50212V100	3,592	11	SH		SOLE	71	11	0	0
LPL FINL HLDGS INC	Stock	50212V100	16,657	51	SH		SOLE		51	0	0
LUCID GROUP INC	Stock	549498103	18	6	SH		SOLE	71	6	0	0
LUCID GROUP INC	Stock	549498103	4,530	1,500	SH		SOLE	73	1,500	0	0
LUCID GROUP INC	Stock	549498103	33,969	11,248	SH		SOLE		11,248	0	0
LULULEMON ATHLETICA INC	Stock	550021109	465,011	1,216	SH		SOLE	6	1,216	0	0
LULULEMON ATHLETICA INC	Stock	550021109	5,354	14	SH		SOLE	9	14	0	0
LULULEMON ATHLETICA INC	Stock	550021109	16,826	44	SH		SOLE	33	44	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,147	3	SH		SOLE	46	3	0	0
LULULEMON ATHLETICA INC	Stock	550021109	35,182	92	SH		SOLE	50	92	0	0
LULULEMON ATHLETICA INC	Stock	550021109	382	1	SH		SOLE	66	1	0	0
LULULEMON ATHLETICA INC	Stock	550021109	765	2	SH		SOLE	71	2	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,942,808	5,080	SH		SOLE		5,080	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	308	58	SH		SOLE	36	58	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	27	5	SH		SOLE	71	5	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	171,989	32,390	SH		SOLE		32,389	0	0
LYFT INC	Stock	55087P104	968	75	SH		SOLE	19	75	0	0
LYFT INC	Stock	55087P104	387	30	SH		SOLE	71	30	0	0
LYFT INC	Stock	55087P104	242,006	18,760	SH		SOLE		18,760	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	349,886	4,711	SH		SOLE	19	4,711	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	7,353	99	SH		SOLE	33	98	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	116,901	1,574	SH		SOLE	52	1,574	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	371	5	SH		SOLE	71	5	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,132,406	15,247	SH		SOLE		15,247	0	0
M & T BK CORP	Stock	55261F104	8,395	45	SH		SOLE	33	44	0	0
M & T BK CORP	Stock	55261F104	8,648	46	SH		SOLE	36	46	0	0
M & T BK CORP	Stock	55261F104	1,504	8	SH		SOLE	46	8	0	0
M & T BK CORP	Stock	55261F104	376	2	SH		SOLE	71	2	0	0
M & T BK CORP	Stock	55261F104	837,259	4,453	SH		SOLE		4,453	0	0
MACYS INC	Stock	55616P104	51	3	SH		SOLE	71	3	0	0
MACYS INC	Stock	55616P104	100,876	5,958	SH		SOLE		5,958	0	0
MAGNITE INC	Stock	55955D100	16	1	SH		SOLE	71	1	0	0
MAGNITE INC	Stock	55955D100	2,030,449	127,541	SH		SOLE		127,540	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	608,352	11,069	SH		SOLE	51	11,069	0	0
NORTHERN LTS FD TR IV	ETF	66538H591	184,611	3,359	SH		SOLE		3,359	0	0
MAIN STR CAP CORP	CEF	56035L104	2,172,952	37,094	SH		SOLE		37,093	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	3,513	13	SH		SOLE	9	13	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	1,980,589	7,329	SH		SOLE	19	7,329	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	3,783	14	SH		SOLE	43	14	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	24,322	90	SH		SOLE	50	90	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	5,945	22	SH		SOLE	71	22	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	304,074	1,125	SH		SOLE		1,125	0	0
MANHATTAN BRDG CAP INC	REIT	562803106	97,299	17,375	SH		SOLE		17,374	0	0
MARATHON PETE CORP	Stock	56585A102	4,883	35	SH		SOLE	19	35	0	0
MARATHON PETE CORP	Stock	56585A102	9,328	67	SH		SOLE	33	66	0	0
MARATHON PETE CORP	Stock	56585A102	29,615	212	SH		SOLE	36	212	0	0
MARATHON PETE CORP	Stock	56585A102	0	0	SH		SOLE	66	0	0	0
MARATHON PETE CORP	Stock	56585A102	558	4	SH		SOLE	71	4	0	0
MARATHON PETE CORP	Stock	56585A102	11,718	84	SH		SOLE	73	84	0	0
MARATHON PETE CORP	Stock	56585A102	7,129,801	51,110	SH		SOLE		51,109	0	0
MARKEL GROUP INC	Stock	570535104	540,310	313	SH		SOLE	6	313	0	0
MARKEL GROUP INC	Stock	570535104	15,536	9	SH		SOLE	9	9	0	0
MARKEL GROUP INC	Stock	570535104	5,179	3	SH		SOLE	73	3	0	0
MARKEL GROUP INC	Stock	570535104	281,327	163	SH		SOLE		162	0	0
VANECK ETF TRUST	ETF	92189F106	54,256	1,600	SH		SOLE	28	1,600	0	0
VANECK ETF TRUST	ETF	92189F106	1,950,244	57,512	SH		SOLE		57,512	0	0
MARQETA INC	Stock	57142B104	493	130	SH		SOLE	71	130	0	0
MARQETA INC	Stock	57142B104	73,658	19,435	SH		SOLE		19,434	0	0
MARRIOTT INTL INC NEW	Stock	571903202	45,188	162	SH		SOLE	19	162	0	0
MARRIOTT INTL INC NEW	Stock	571903202	14,858	53	SH		SOLE	33	53	0	0
MARRIOTT INTL INC NEW	Stock	571903202	10,321	37	SH		SOLE	36	37	0	0
MARRIOTT INTL INC NEW	Stock	571903202	558	2	SH		SOLE	71	2	0	0
MARRIOTT INTL INC NEW	Stock	571903202	15,198,507	54,487	SH		SOLE		54,486	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	425	2	SH		SOLE	9	2	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	4,036	19	SH		SOLE	12	19	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	143,589	676	SH		SOLE	19	676	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	53,569	252	SH		SOLE	33	252	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,274	6	SH		SOLE	71	6	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	12,107	57	SH		SOLE	73	57	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,662,458	7,827	SH		SOLE		7,826	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	517	1	SH		SOLE	19	1	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	1,036	2	SH		SOLE	33	2	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	2,066	4	SH		SOLE	46	4	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	51,650	100	SH		SOLE	71	100	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	717,645	1,389	SH		SOLE		1,389	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	3,424	31	SH		SOLE	9	31	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	37,995	344	SH		SOLE	19	344	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	884	8	SH		SOLE	33	8	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	32,472	294	SH		SOLE	43	294	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	2,540	23	SH		SOLE	51	23	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	331	3	SH		SOLE	66	3	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	2,099	19	SH		SOLE	71	19	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	3,303,885	29,913	SH		SOLE		29,912	0	0
MASCO CORP	Stock	574599106	2,183,575	30,089	SH		SOLE	6	30,089	0	0
MASCO CORP	Stock	574599106	3,048	42	SH		SOLE	9	42	0	0
MASCO CORP	Stock	574599106	1,089	15	SH		SOLE	19	15	0	0
MASCO CORP	Stock	574599106	1,893	26	SH		SOLE	33	26	0	0
MASCO CORP	Stock	574599106	290	4	SH		SOLE	66	4	0	0
MASCO CORP	Stock	574599106	145	2	SH		SOLE	71	2	0	0
MASCO CORP	Stock	574599106	679,306	9,361	SH		SOLE		9,360	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	45,812	87	SH		SOLE	2	87	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	3,107,646	5,902	SH		SOLE	6	5,901	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	132,169	251	SH		SOLE	9	251	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	5,792	11	SH		SOLE	12	11	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	156,686	298	SH		SOLE	19	297	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	165,343	314	SH		SOLE	28	314	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	288,002	547	SH		SOLE	30	546	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	96,440	183	SH		SOLE	32	183	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	135,696	258	SH		SOLE	33	257	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	207,534	394	SH		SOLE	36	394	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	92,322	175	SH		SOLE	43	175	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	13,691	26	SH		SOLE	46	26	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	41,072	78	SH		SOLE	48	78	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	43,705	83	SH		SOLE	51	83	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	608,914	1,156	SH		SOLE	53	1,156	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	1,580	3	SH		SOLE	66	3	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	13,691	26	SH		SOLE	71	26	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	22,643	43	SH		SOLE	73	43	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	17,885,973	33,967	SH		SOLE		33,966	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	225	3	SH		SOLE	19	2	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	1,540,772	18,312	SH		SOLE		18,312	0	0
MCCORMICK & CO INC	Stock	579780206	3,964	52	SH		SOLE	19	52	0	0
MCCORMICK & CO INC	Stock	579780206	5,905	77	SH		SOLE	33	77	0	0
MCCORMICK & CO INC	Stock	579780206	1,144	15	SH		SOLE	46	15	0	0
MCCORMICK & CO INC	Stock	579780206	76	1	SH		SOLE	71	1	0	0
MCCORMICK & CO INC	Stock	579780206	317,259	4,161	SH		SOLE		4,161	0	0
MCDONALDS CORP	Stock	580135101	2,001,205	6,903	SH		SOLE	6	6,903	0	0
MCDONALDS CORP	Stock	580135101	37,442	129	SH		SOLE	7	129	0	0
MCDONALDS CORP	Stock	580135101	25,255	87	SH		SOLE	9	87	0	0
MCDONALDS CORP	Stock	580135101	4,638	16	SH		SOLE	12	16	0	0
MCDONALDS CORP	Stock	580135101	331,971	1,145	SH		SOLE	19	1,145	0	0
MCDONALDS CORP	Stock	580135101	61,521	212	SH		SOLE	33	212	0	0
MCDONALDS CORP	Stock	580135101	580	2	SH		SOLE	66	2	0	0
MCDONALDS CORP	Stock	580135101	2,319	8	SH		SOLE	71	8	0	0
MCDONALDS CORP	Stock	580135101	8,992	31	SH		SOLE	73	31	0	0
MCDONALDS CORP	Stock	580135101	9,202,254	31,744	SH		SOLE		31,743	0	0
MCKESSON CORP	Stock	58155Q103	14,818	26	SH		SOLE	9	26	0	0
MCKESSON CORP	Stock	58155Q103	15,957	28	SH		SOLE	19	28	0	0
MCKESSON CORP	Stock	58155Q103	106,072	186	SH		SOLE	32	186	0	0
MCKESSON CORP	Stock	58155Q103	26,842	47	SH		SOLE	33	47	0	0
MCKESSON CORP	Stock	58155Q103	91,827	161	SH		SOLE	36	161	0	0
MCKESSON CORP	Stock	58155Q103	570	1	SH		SOLE	66	1	0	0
MCKESSON CORP	Stock	58155Q103	1,140	2	SH		SOLE	71	2	0	0
MCKESSON CORP	Stock	58155Q103	10,258	18	SH		SOLE	73	18	0	0
MCKESSON CORP	Stock	58155Q103	7,326,300	12,855	SH		SOLE		12,855	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	12	3	SH		SOLE	71	3	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	408,554	103,431	SH		SOLE		103,431	0	0
MEDIFAST INC	Stock	58470H101	215,845	12,250	SH		SOLE		12,250	0	0
MEDPACE HLDGS INC	Stock	58506Q109	6,645	20	SH		SOLE	19	20	0	0
MEDPACE HLDGS INC	Stock	58506Q109	997	3	SH		SOLE	71	3	0	0
MEDPACE HLDGS INC	Stock	58506Q109	5,498,074	16,549	SH		SOLE		16,549	0	0
MEDTRONIC PLC	Stock	G5960L103	1,521,181	19,043	SH		SOLE	6	19,043	0	0
MEDTRONIC PLC	Stock	G5960L103	31,935	400	SH		SOLE	7	399	0	0
MEDTRONIC PLC	Stock	G5960L103	51,762	648	SH		SOLE	9	648	0	0
MEDTRONIC PLC	Stock	G5960L103	87,160	1,091	SH		SOLE	19	1,091	0	0
MEDTRONIC PLC	Stock	G5960L103	88,667	1,110	SH		SOLE	24	1,110	0	0
MEDTRONIC PLC	Stock	G5960L103	24,124	302	SH		SOLE	26	302	0	0
MEDTRONIC PLC	Stock	G5960L103	20,231	253	SH		SOLE	33	253	0	0
MEDTRONIC PLC	Stock	G5960L103	75,259	942	SH		SOLE	43	942	0	0
MEDTRONIC PLC	Stock	G5960L103	479	6	SH		SOLE	71	6	0	0
MEDTRONIC PLC	Stock	G5960L103	3,926,859	49,159	SH		SOLE		49,159	0	0
MERCADOLIBRE INC	Stock	58733R102	11,903	7	SH		SOLE	9	7	0	0
MERCADOLIBRE INC	Stock	58733R102	1,700	1	SH		SOLE	19	1	0	0
MERCADOLIBRE INC	Stock	58733R102	0	0	SH		SOLE	33	0	0	0
MERCADOLIBRE INC	Stock	58733R102	6,468,067	3,804	SH		SOLE		3,803	0	0
MERCHANTS BANCORP IND	Stock	58844R108	241,176	6,613	SH		SOLE		6,613	0	0
MERCK & CO INC	Stock	58933Y105	30,258	304	SH		SOLE	7	304	0	0
MERCK & CO INC	Stock	58933Y105	61,123	614	SH		SOLE	9	614	0	0
MERCK & CO INC	Stock	58933Y105	7,262	73	SH		SOLE	12	73	0	0
MERCK & CO INC	Stock	58933Y105	272,912	2,743	SH		SOLE	19	2,743	0	0
MERCK & CO INC	Stock	58933Y105	13,629	137	SH		SOLE	26	137	0	0
MERCK & CO INC	Stock	58933Y105	95,117	956	SH		SOLE	33	956	0	0
MERCK & CO INC	Stock	58933Y105	4,178	42	SH		SOLE	36	42	0	0
MERCK & CO INC	Stock	58933Y105	12,037	121	SH		SOLE	46	121	0	0
MERCK & CO INC	Stock	58933Y105	2,487	25	SH		SOLE	49	25	0	0
MERCK & CO INC	Stock	58933Y105	895	9	SH		SOLE	66	9	0	0
MERCK & CO INC	Stock	58933Y105	4,676	47	SH		SOLE	71	47	0	0
MERCK & CO INC	Stock	58933Y105	10,246	103	SH		SOLE	73	103	0	0
MERCK & CO INC	Stock	58933Y105	10,907,030	109,640	SH		SOLE		109,640	0	0
META PLATFORMS INC	Stock	30303M102	262,308	448	SH		SOLE	9	448	0	0
META PLATFORMS INC	Stock	30303M102	679,777	1,161	SH		SOLE	18	1,161	0	0
META PLATFORMS INC	Stock	30303M102	2,730,760	4,664	SH		SOLE	19	4,663	0	0
META PLATFORMS INC	Stock	30303M102	153,989	263	SH		SOLE	24	263	0	0
META PLATFORMS INC	Stock	30303M102	393,477	672	SH		SOLE	33	672	0	0
META PLATFORMS INC	Stock	30303M102	57,965	99	SH		SOLE	36	99	0	0
META PLATFORMS INC	Stock	30303M102	4,684	8	SH		SOLE	39	8	0	0
META PLATFORMS INC	Stock	30303M102	176,353	301	SH		SOLE	43	301	0	0
META PLATFORMS INC	Stock	30303M102	26,348	45	SH		SOLE	49	45	0	0
META PLATFORMS INC	Stock	30303M102	197,955	338	SH		SOLE	50	338	0	0
META PLATFORMS INC	Stock	30303M102	62,064	106	SH		SOLE	51	106	0	0
META PLATFORMS INC	Stock	30303M102	861,655	1,472	SH		SOLE	53	1,471	0	0
META PLATFORMS INC	Stock	30303M102	5,270	9	SH		SOLE	66	9	0	0
META PLATFORMS INC	Stock	30303M102	59,137	101	SH		SOLE	71	101	0	0
META PLATFORMS INC	Stock	30303M102	58,555	100	SH		SOLE	73	100	0	0
META PLATFORMS INC	Stock	30303M102	48,565,052	82,945	SH		SOLE		82,944	0	0
METLIFE INC	Stock	59156R108	37,174	454	SH		SOLE	9	454	0	0
METLIFE INC	Stock	59156R108	285,787	3,490	SH		SOLE	19	3,490	0	0
METLIFE INC	Stock	59156R108	17,381	212	SH		SOLE	33	212	0	0
METLIFE INC	Stock	59156R108	47,736	583	SH		SOLE	36	583	0	0
METLIFE INC	Stock	59156R108	3,357	41	SH		SOLE	46	41	0	0
METLIFE INC	Stock	59156R108	328	4	SH		SOLE	71	4	0	0
METLIFE INC	Stock	59156R108	5,158	63	SH		SOLE	73	63	0	0
METLIFE INC	Stock	59156R108	2,801,457	34,214	SH		SOLE		34,214	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	2,447	2	SH		SOLE	9	2	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	14,684	12	SH		SOLE	33	12	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	13,460	11	SH		SOLE	50	11	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	1,224	1	SH		SOLE	71	1	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	352,420	288	SH		SOLE		288	0	0
MFS HIGH INCOME MUN TR	CEF	59318D104	67,491	18,340	SH		SOLE		18,340	0	0
MFS INTER INCOME TR	CEF	55273C107	45,220	17,000	SH		SOLE		17,000	0	0
AMPLIFY ETF TR	ETF	032108649	238,092	23,977	SH		SOLE		23,977	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	11,355	198	SH		SOLE	19	198	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	11,527	201	SH		SOLE	33	200	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	149	3	SH		SOLE	36	2	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	860	15	SH		SOLE	46	15	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	115	2	SH		SOLE	71	2	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	1,227,193	21,398	SH		SOLE		21,398	0	0
MICRON TECHNOLOGY INC	Stock	595112103	5,723	68	SH		SOLE	19	68	0	0
MICRON TECHNOLOGY INC	Stock	595112103	39,303	467	SH		SOLE	24	467	0	0
MICRON TECHNOLOGY INC	Stock	595112103	25,558	304	SH		SOLE	33	303	0	0
MICRON TECHNOLOGY INC	Stock	595112103	6,480	77	SH		SOLE	36	77	0	0
MICRON TECHNOLOGY INC	Stock	595112103	20,637	245	SH		SOLE	43	245	0	0
MICRON TECHNOLOGY INC	Stock	595112103	4,208	50	SH		SOLE	46	50	0	0
MICRON TECHNOLOGY INC	Stock	595112103	505	6	SH		SOLE	66	6	0	0
MICRON TECHNOLOGY INC	Stock	595112103	6,901	82	SH		SOLE	71	82	0	0
MICRON TECHNOLOGY INC	Stock	595112103	5,773,541	68,602	SH		SOLE		68,601	0	0
MICROSOFT CORP	Stock	594918104	78,821	187	SH		SOLE	2	187	0	0
MICROSOFT CORP	Stock	594918104	3,026,932	7,181	SH		SOLE	6	7,181	0	0
MICROSOFT CORP	Stock	594918104	61,128	145	SH		SOLE	7	145	0	0
MICROSOFT CORP	Stock	594918104	327,182	776	SH		SOLE	9	776	0	0
MICROSOFT CORP	Stock	594918104	14,753	35	SH		SOLE	12	35	0	0
MICROSOFT CORP	Stock	594918104	893,580	2,120	SH		SOLE	18	2,120	0	0
MICROSOFT CORP	Stock	594918104	2,653,337	6,295	SH		SOLE	19	6,294	0	0
MICROSOFT CORP	Stock	594918104	167,336	397	SH		SOLE	24	397	0	0
MICROSOFT CORP	Stock	594918104	246,156	584	SH		SOLE	28	584	0	0
MICROSOFT CORP	Stock	594918104	299,148	710	SH		SOLE	32	709	0	0
MICROSOFT CORP	Stock	594918104	972,167	2,306	SH		SOLE	33	2,306	0	0
MICROSOFT CORP	Stock	594918104	636,865	1,511	SH		SOLE	36	1,510	0	0
MICROSOFT CORP	Stock	594918104	352,252	836	SH		SOLE	43	835	0	0
MICROSOFT CORP	Stock	594918104	83,457	198	SH		SOLE	46	198	0	0
MICROSOFT CORP	Stock	594918104	56,481	134	SH		SOLE	48	134	0	0
MICROSOFT CORP	Stock	594918104	185,039	439	SH		SOLE	49	439	0	0
MICROSOFT CORP	Stock	594918104	240,279	570	SH		SOLE	50	570	0	0
MICROSOFT CORP	Stock	594918104	128,979	306	SH		SOLE	51	306	0	0
MICROSOFT CORP	Stock	594918104	1,890,695	4,486	SH		SOLE	53	4,485	0	0
MICROSOFT CORP	Stock	594918104	10,959	26	SH		SOLE	66	26	0	0
MICROSOFT CORP	Stock	594918104	125,186	297	SH		SOLE	71	297	0	0
MICROSOFT CORP	Stock	594918104	19,811	47	SH		SOLE	72	47	0	0
MICROSOFT CORP	Stock	594918104	186,725	443	SH		SOLE	73	443	0	0
MICROSOFT CORP	Stock	594918104	98,732,877	234,242	SH		SOLE		234,241	0	0
MICROSTRATEGY INC	Stock	594972408	290	1	SH		SOLE	66	1	0	0
MICROSTRATEGY INC	Stock	594972408	1,448	5	SH		SOLE	71	5	0	0
MICROSTRATEGY INC	Stock	594972408	316,995	1,095	SH		SOLE		1,094	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	24,267	157	SH		SOLE	19	157	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	14,215	92	SH		SOLE	33	91	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	20,142	130	SH		SOLE	43	130	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	155	1	SH		SOLE	71	1	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	313,472	2,028	SH		SOLE		2,028	0	0
MOBILEYE GLOBAL INC	Stock	60741F104	20	1	SH		SOLE	71	1	0	0
MOBILEYE GLOBAL INC	Stock	60741F104	180,973	9,085	SH		SOLE		9,085	0	0
MODERNA INC	Stock	60770K107	5,613	135	SH		SOLE	33	135	0	0
MODERNA INC	Stock	60770K107	208	5	SH		SOLE	71	5	0	0
MODERNA INC	Stock	60770K107	832	20	SH		SOLE	73	20	0	0
MODERNA INC	Stock	60770K107	808,452	19,443	SH		SOLE		19,443	0	0
MODINE MFG CO	Stock	607828100	343,964	2,967	SH		SOLE		2,967	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	6,985	24	SH		SOLE	19	24	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	8,440	29	SH		SOLE	33	29	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	661,557	2,273	SH		SOLE		2,273	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	229,280	4,000	SH		SOLE	5	4,000	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	5,675	99	SH		SOLE	9	99	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	3,955	69	SH		SOLE	19	69	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	3,813	67	SH		SOLE	33	66	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	2,522	44	SH		SOLE	46	44	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	229	4	SH		SOLE	71	4	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	963,817	16,815	SH		SOLE		16,814	0	0
MONDELEZ INTL INC	Stock	609207105	21,563	361	SH		SOLE	7	361	0	0
MONDELEZ INTL INC	Stock	609207105	2,568	43	SH		SOLE	9	43	0	0
MONDELEZ INTL INC	Stock	609207105	2,329	39	SH		SOLE	12	39	0	0
MONDELEZ INTL INC	Stock	609207105	44,260	741	SH		SOLE	19	741	0	0
MONDELEZ INTL INC	Stock	609207105	66,609	1,115	SH		SOLE	32	1,115	0	0
MONDELEZ INTL INC	Stock	609207105	23,610	395	SH		SOLE	33	395	0	0
MONDELEZ INTL INC	Stock	609207105	49,800	834	SH		SOLE	36	833	0	0
MONDELEZ INTL INC	Stock	609207105	6,809	114	SH		SOLE	46	114	0	0
MONDELEZ INTL INC	Stock	609207105	80,874	1,354	SH		SOLE	71	1,354	0	0
MONDELEZ INTL INC	Stock	609207105	4,480	75	SH		SOLE	73	75	0	0
MONDELEZ INTL INC	Stock	609207105	3,219,631	53,903	SH		SOLE		53,903	0	0
MONGODB INC	Stock	60937P106	1,164	5	SH		SOLE	19	5	0	0
MONGODB INC	Stock	60937P106	466	2	SH		SOLE	33	2	0	0
MONGODB INC	Stock	60937P106	16,530	71	SH		SOLE	43	71	0	0
MONGODB INC	Stock	60937P106	1,164	5	SH		SOLE	71	5	0	0
MONGODB INC	Stock	60937P106	875,831	3,762	SH		SOLE		3,762	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	6,528	11	SH		SOLE	33	11	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	21,301	36	SH		SOLE	48	36	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	1,183	2	SH		SOLE	71	2	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	1,101,020	1,861	SH		SOLE		1,860	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	10,249	195	SH		SOLE	9	195	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	22,916	436	SH		SOLE	33	436	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	59,393	1,130	SH		SOLE	50	1,130	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	473	9	SH		SOLE	71	9	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	175,966	3,348	SH		SOLE		3,347	0	0
MOODYS CORP	Stock	615369105	46,390	98	SH		SOLE	19	98	0	0
MOODYS CORP	Stock	615369105	18,597	39	SH		SOLE	33	39	0	0
MOODYS CORP	Stock	615369105	3,787	8	SH		SOLE	36	8	0	0
MOODYS CORP	Stock	615369105	4,734	10	SH		SOLE	46	10	0	0
MOODYS CORP	Stock	615369105	947	2	SH		SOLE	71	2	0	0
MOODYS CORP	Stock	615369105	16,568	35	SH		SOLE	73	35	0	0
MOODYS CORP	Stock	615369105	1,474,832	3,116	SH		SOLE		3,115	0	0
MORGAN STANLEY	Stock	617446448	14,332	114	SH		SOLE	9	114	0	0
MORGAN STANLEY	Stock	617446448	10,560	84	SH		SOLE	12	84	0	0
MORGAN STANLEY	Stock	617446448	31,304	249	SH		SOLE	19	249	0	0
MORGAN STANLEY	Stock	617446448	47,007	374	SH		SOLE	33	373	0	0
MORGAN STANLEY	Stock	617446448	37,716	300	SH		SOLE	36	300	0	0
MORGAN STANLEY	Stock	617446448	8,298	66	SH		SOLE	46	66	0	0
MORGAN STANLEY	Stock	617446448	73,420	584	SH		SOLE	52	584	0	0
MORGAN STANLEY	Stock	617446448	377	3	SH		SOLE	66	3	0	0
MORGAN STANLEY	Stock	617446448	1,634	13	SH		SOLE	71	13	0	0
MORGAN STANLEY	Stock	617446448	12,698	101	SH		SOLE	73	101	0	0
MORGAN STANLEY	Stock	617446448	3,637,365	28,932	SH		SOLE		28,932	0	0
MORNINGSTAR INC	Stock	617700109	713,594	2,119	SH		SOLE	6	2,119	0	0
MORNINGSTAR INC	Stock	617700109	52,198	155	SH		SOLE	23	155	0	0
MORNINGSTAR INC	Stock	617700109	98,334	292	SH		SOLE	52	292	0	0
MORNINGSTAR INC	Stock	617700109	1,010	3	SH		SOLE	71	3	0	0
MORNINGSTAR INC	Stock	617700109	88,905	264	SH		SOLE		264	0	0
MOSAIC CO NEW	Stock	61945C103	123	5	SH		SOLE	19	5	0	0
MOSAIC CO NEW	Stock	61945C103	79,860	3,249	SH		SOLE	24	3,249	0	0
MOSAIC CO NEW	Stock	61945C103	5,457	222	SH		SOLE	33	222	0	0
MOSAIC CO NEW	Stock	61945C103	49	2	SH		SOLE	71	2	0	0
MOSAIC CO NEW	Stock	61945C103	128,692	5,236	SH		SOLE		5,235	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	4,622	10	SH		SOLE	9	10	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	5,547	12	SH		SOLE	12	12	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	865,757	1,873	SH		SOLE	18	1,873	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	53,156	115	SH		SOLE	19	115	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	252,840	547	SH		SOLE	30	547	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	23,722	51	SH		SOLE	33	51	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	7,858	17	SH		SOLE	36	17	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	29,667	64	SH		SOLE	50	64	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	924	2	SH		SOLE	71	2	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	1,326,824	2,870	SH		SOLE		2,870	0	0
MOVELLA HOLDINGS INC - CLASS A - MVLA	Stock	62459N105	1,300	65,000	SH		SOLE		65,000	0	0
MPLX LP	Stock	55336V100	23,930	500	SH		SOLE	49	500	0	0
MPLX LP	Stock	55336V100	1,018,484	21,280	SH		SOLE		21,280	0	0
MSCI INC	Stock	55354G100	6,600	11	SH		SOLE	9	11	0	0
MSCI INC	Stock	55354G100	600	1	SH		SOLE	19	1	0	0
MSCI INC	Stock	55354G100	114,002	190	SH		SOLE	28	190	0	0
MSCI INC	Stock	55354G100	10,846	18	SH		SOLE	33	18	0	0
MSCI INC	Stock	55354G100	600	1	SH		SOLE	66	1	0	0
MSCI INC	Stock	55354G100	600	1	SH		SOLE	71	1	0	0
MSCI INC	Stock	55354G100	488,648	814	SH		SOLE		814	0	0
MUELLER INDS INC	Stock	624756102	79	1	SH		SOLE	71	1	0	0
MUELLER INDS INC	Stock	624756102	1,062,836	13,393	SH		SOLE		13,392	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R100	170,311	10,546	SH		SOLE		10,545	0	0
MURPHY OIL CORP	Stock	626717102	303	10	SH		SOLE	19	10	0	0
MURPHY OIL CORP	Stock	626717102	30	1	SH		SOLE	71	1	0	0
MURPHY OIL CORP	Stock	626717102	1,095,990	36,219	SH		SOLE		36,219	0	0
NANO NUCLEAR ENERGY INC	Stock	63010H108	503,999	20,245	SH		SOLE		20,245	0	0
NASDAQ INC	Stock	631103108	10,591	137	SH		SOLE	19	137	0	0
NASDAQ INC	Stock	631103108	3,222	42	SH		SOLE	33	41	0	0
NASDAQ INC	Stock	631103108	3,247	42	SH		SOLE	46	42	0	0
NASDAQ INC	Stock	631103108	387	5	SH		SOLE	71	5	0	0
NASDAQ INC	Stock	631103108	484,545	6,268	SH		SOLE		6,267	0	0
NATIONAL FUEL GAS CO	Stock	636180101	115,292	1,900	SH		SOLE	24	1,900	0	0
NATIONAL FUEL GAS CO	Stock	636180101	85,923	1,416	SH		SOLE		1,416	0	0
NATIONAL GRID PLC	ADR	636274409	5,942	100	SH		SOLE	9	100	0	0
NATIONAL GRID PLC	ADR	636274409	238	4	SH		SOLE	33	4	0	0
NATIONAL GRID PLC	ADR	636274409	144,985	2,440	SH		SOLE	52	2,440	0	0
NATIONAL GRID PLC	ADR	636274409	297	5	SH		SOLE	66	5	0	0
NATIONAL GRID PLC	ADR	636274409	1,607,895	27,060	SH		SOLE		27,059	0	0
NNN REIT INC	REIT	637417106	3,186	78	SH		SOLE	19	78	0	0
NNN REIT INC	REIT	637417106	41	1	SH		SOLE	71	1	0	0
NNN REIT INC	REIT	637417106	587,679	14,386	SH		SOLE		14,386	0	0
NATURAL GROCERS BY VITAMIN C	Stock	63888U108	345,848	8,707	SH		SOLE		8,707	0	0
NEOS ETF TRUST	ETF	78433H667	486,000	18,649	SH		SOLE		18,649	0	0
NETAPP INC	Stock	64110D104	7,545	65	SH		SOLE	19	65	0	0
NETAPP INC	Stock	64110D104	9,619	83	SH		SOLE	33	82	0	0
NETAPP INC	Stock	64110D104	74,260	640	SH		SOLE	36	639	0	0
NETAPP INC	Stock	64110D104	580	5	SH		SOLE	46	5	0	0
NETAPP INC	Stock	64110D104	116	1	SH		SOLE	71	1	0	0
NETAPP INC	Stock	64110D104	1,792,831	15,445	SH		SOLE		15,444	0	0
NETFLIX INC	Stock	64110L106	23,174	26	SH		SOLE	9	26	0	0
NETFLIX INC	Stock	64110L106	271,342	304	SH		SOLE	19	304	0	0
NETFLIX INC	Stock	64110L106	153,307	172	SH		SOLE	28	172	0	0
NETFLIX INC	Stock	64110L106	159,546	179	SH		SOLE	32	179	0	0
NETFLIX INC	Stock	64110L106	127,459	143	SH		SOLE	33	143	0	0
NETFLIX INC	Stock	64110L106	148,850	167	SH		SOLE	36	167	0	0
NETFLIX INC	Stock	64110L106	90,915	102	SH		SOLE	43	102	0	0
NETFLIX INC	Stock	64110L106	64,175	72	SH		SOLE	48	72	0	0
NETFLIX INC	Stock	64110L106	119,437	134	SH		SOLE	50	134	0	0
NETFLIX INC	Stock	64110L106	1,783	2	SH		SOLE	51	2	0	0
NETFLIX INC	Stock	64110L106	1,783	2	SH		SOLE	66	2	0	0
NETFLIX INC	Stock	64110L106	16,044	18	SH		SOLE	71	18	0	0
NETFLIX INC	Stock	64110L106	27,631	31	SH		SOLE	73	31	0	0
NETFLIX INC	Stock	64110L106	15,028,925	16,861	SH		SOLE		16,861	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	272	18	SH		SOLE	71	18	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	102,362	6,770	SH		SOLE		6,770	0	0
NEW JERSEY RES CORP	Stock	646025106	1,876,744	40,230	SH		SOLE	6	40,230	0	0
NEW JERSEY RES CORP	Stock	646025106	61,065	1,309	SH		SOLE	19	1,309	0	0
NEW JERSEY RES CORP	Stock	646025106	47	1	SH		SOLE	71	1	0	0
NEW JERSEY RES CORP	Stock	646025106	115,444	2,475	SH		SOLE		2,474	0	0
NEW PAC METALS CORP	Stock	64782A107	13,589	11,500	SH		SOLE		11,500	0	0
NEWELL BRANDS INC	Stock	651229106	167,756	16,843	SH		SOLE	19	16,843	0	0
NEWELL BRANDS INC	Stock	651229106	13,624	1,368	SH		SOLE	43	1,367	0	0
NEWELL BRANDS INC	Stock	651229106	40	4	SH		SOLE	71	4	0	0
NEWELL BRANDS INC	Stock	651229106	29,359	2,948	SH		SOLE		2,947	0	0
NEWMONT CORP	Stock	651639106	4,727	127	SH		SOLE	9	127	0	0
NEWMONT CORP	Stock	651639106	20,754	558	SH		SOLE	19	557	0	0
NEWMONT CORP	Stock	651639106	9,609	258	SH		SOLE	33	258	0	0
NEWMONT CORP	Stock	651639106	6,030	162	SH		SOLE	36	162	0	0
NEWMONT CORP	Stock	651639106	0	0	SH		SOLE	66	0	0	0
NEWMONT CORP	Stock	651639106	744	20	SH		SOLE	71	20	0	0
NEWMONT CORP	Stock	651639106	2,355,184	63,277	SH		SOLE		63,277	0	0
NEXGEN ENERGY LTD	Stock	65340P106	202,950	30,750	SH		SOLE		30,750	0	0
NEXTERA ENERGY INC	Stock	65339F101	21,997	307	SH		SOLE	7	306	0	0
NEXTERA ENERGY INC	Stock	65339F101	4,732	66	SH		SOLE	9	66	0	0
NEXTERA ENERGY INC	Stock	65339F101	4,301	60	SH		SOLE	12	60	0	0
NEXTERA ENERGY INC	Stock	65339F101	67,104	936	SH		SOLE	19	936	0	0
NEXTERA ENERGY INC	Stock	65339F101	78	1	SH		SOLE	32	1	0	0
NEXTERA ENERGY INC	Stock	65339F101	56,448	787	SH		SOLE	33	787	0	0
NEXTERA ENERGY INC	Stock	65339F101	502	7	SH		SOLE	66	7	0	0
NEXTERA ENERGY INC	Stock	65339F101	717	10	SH		SOLE	71	10	0	0
NEXTERA ENERGY INC	Stock	65339F101	11,255	157	SH		SOLE	72	157	0	0
NEXTERA ENERGY INC	Stock	65339F101	9,678	135	SH		SOLE	73	135	0	0
NEXTERA ENERGY INC	Stock	65339F101	11,404,741	159,084	SH		SOLE		159,084	0	0
NIKE INC	Stock	654106103	1,654,146	21,860	SH		SOLE	6	21,860	0	0
NIKE INC	Stock	654106103	3,027	40	SH		SOLE	9	40	0	0
NIKE INC	Stock	654106103	9,080	120	SH		SOLE	19	120	0	0
NIKE INC	Stock	654106103	9,009	119	SH		SOLE	33	119	0	0
NIKE INC	Stock	654106103	3,102	41	SH		SOLE	46	41	0	0
NIKE INC	Stock	654106103	0	0	SH		SOLE	66	0	0	0
NIKE INC	Stock	654106103	984	13	SH		SOLE	71	13	0	0
NIKE INC	Stock	654106103	8,248	109	SH		SOLE	72	109	0	0
NIKE INC	Stock	654106103	2,648	35	SH		SOLE	73	35	0	0
NIKE INC	Stock	654106103	2,671,730	35,308	SH		SOLE		35,307	0	0
NISOURCE INC	Stock	65473P105	3,676	100	SH		SOLE		100	0	0
NISOURCE INC	Stock	65473P105	7,021	191	SH		SOLE	19	191	0	0
NISOURCE INC	Stock	65473P105	448	12	SH		SOLE	33	12	0	0
NISOURCE INC	Stock	65473P105	221	6	SH		SOLE	71	6	0	0
NISOURCE INC	Stock	65473P105	345,144	9,389	SH		SOLE		9,389	0	0
NOAH HLDGS LTD	ADR	65487X102	295,151	25,205	SH		SOLE		25,205	0	0
NORDSON CORP	Stock	655663102	2,166,120	10,352	SH		SOLE	6	10,352	0	0
NORDSON CORP	Stock	655663102	9,416	45	SH		SOLE	23	45	0	0
NORDSON CORP	Stock	655663102	160,933	769	SH		SOLE		769	0	0
NORDSTROM INC	Stock	655664100	24	1	SH		SOLE	71	1	0	0
NORDSTROM INC	Stock	655664100	211,119	8,742	SH		SOLE		8,742	0	0
NORFOLK SOUTHN CORP	Stock	655844108	28,399	121	SH		SOLE	9	121	0	0
NORFOLK SOUTHN CORP	Stock	655844108	83,851	357	SH		SOLE	19	357	0	0
NORFOLK SOUTHN CORP	Stock	655844108	15,384	66	SH		SOLE	33	65	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,816	12	SH		SOLE	36	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,816	12	SH		SOLE	46	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	704	3	SH		SOLE	71	3	0	0
NORFOLK SOUTHN CORP	Stock	655844108	8,449	36	SH		SOLE	73	36	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,790,988	11,892	SH		SOLE		11,891	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	6,338	10,900	SH		SOLE		10,900	0	0
NORTHERN TR CORP	Stock	665859104	2,516,039	24,547	SH		SOLE	6	24,546	0	0
NORTHERN TR CORP	Stock	665859104	9,020	88	SH		SOLE	19	88	0	0
NORTHERN TR CORP	Stock	665859104	1,301	13	SH		SOLE	33	12	0	0
NORTHERN TR CORP	Stock	665859104	2,255	22	SH		SOLE	46	22	0	0
NORTHERN TR CORP	Stock	665859104	158,393	1,545	SH		SOLE		1,545	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	2,346	5	SH		SOLE	12	5	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	10,968	23	SH		SOLE	33	23	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,877	4	SH		SOLE	36	4	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	939	2	SH		SOLE	71	2	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	8,921	19	SH		SOLE	73	19	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,674,410	3,568	SH		SOLE		3,567	0	0
NORTHWESTERN ENERGY GROUP IN	Stock	668074305	303,451	5,676	SH		SOLE	19	5,676	0	0
NORTHWESTERN ENERGY GROUP IN	Stock	668074305	53	1	SH		SOLE	71	1	0	0
NORTHWESTERN ENERGY GROUP IN	Stock	668074305	29,612	554	SH		SOLE		553	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	5,223	203	SH		SOLE	19	203	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	6,818	265	SH		SOLE	33	265	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	926	36	SH		SOLE	46	36	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	103	4	SH		SOLE	71	4	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	25,112	976	SH		SOLE	73	976	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	1,083,104	42,095	SH		SOLE		42,095	0	0
NOVA LTD	Stock	M7516K103	226,296	1,149	SH		SOLE		1,149	0	0
NOVARTIS AG	ADR	66987V109	4,379	45	SH		SOLE	31	45	0	0
NOVARTIS AG	ADR	66987V109	1,946	20	SH		SOLE	33	20	0	0
NOVARTIS AG	ADR	66987V109	31,820	327	SH		SOLE	36	327	0	0
NOVARTIS AG	ADR	66987V109	681	7	SH		SOLE	66	7	0	0
NOVARTIS AG	ADR	66987V109	3,355,277	34,480	SH		SOLE		34,480	0	0
NOVO-NORDISK A S	ADR	670100205	15,054	175	SH		SOLE	2	175	0	0
NOVO-NORDISK A S	ADR	670100205	8,258	96	SH		SOLE	6	96	0	0
NOVO-NORDISK A S	ADR	670100205	12,731	148	SH		SOLE	9	148	0	0
NOVO-NORDISK A S	ADR	670100205	1,892	22	SH		SOLE	12	22	0	0
NOVO-NORDISK A S	ADR	670100205	47,139	548	SH		SOLE	28	548	0	0
NOVO-NORDISK A S	ADR	670100205	12,817	149	SH		SOLE	33	149	0	0
NOVO-NORDISK A S	ADR	670100205	44,644	519	SH		SOLE	43	519	0	0
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE	66	0	0	0
NOVO-NORDISK A S	ADR	670100205	10,666	124	SH		SOLE	72	124	0	0
NOVO-NORDISK A S	ADR	670100205	5,681,200	66,045	SH		SOLE		66,045	0	0
NRG ENERGY INC	Stock	629377508	20,029	222	SH		SOLE	19	222	0	0
NRG ENERGY INC	Stock	629377508	11,354	126	SH		SOLE	33	125	0	0
NRG ENERGY INC	Stock	629377508	90	1	SH		SOLE	71	1	0	0
NRG ENERGY INC	Stock	629377508	584,535	6,479	SH		SOLE		6,479	0	0
NU HLDGS LTD	Stock	G6683N103	678,360	65,479	SH		SOLE		65,478	0	0
NUCOR CORP	Stock	670346105	2,489	21	SH		SOLE	33	21	0	0
NUCOR CORP	Stock	670346105	18,972	163	SH		SOLE	36	162	0	0
NUCOR CORP	Stock	670346105	233	2	SH		SOLE	71	2	0	0
NUCOR CORP	Stock	670346105	1,115,503	9,558	SH		SOLE		9,557	0	0
NUTANIX INC	Stock	67059N108	36,035	589	SH		SOLE	19	589	0	0
NUTANIX INC	Stock	67059N108	612	10	SH		SOLE	71	10	0	0
NUTANIX INC	Stock	67059N108	643,308	10,515	SH		SOLE		10,515	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	40,044	3,550	SH		SOLE	36	3,550	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	264,864	23,481	SH		SOLE		23,480	0	0
NUSHARES ETF TR	ETF	67092P805	5,681	189	SH		SOLE	43	189	0	0
NUSHARES ETF TR	ETF	67092P805	706,221	23,494	SH		SOLE		23,493	0	0
NUSHARES ETF TR	ETF	67092P300	722,228	18,345	SH		SOLE		18,344	0	0
NUSHARES ETF TR	ETF	67092P607	337,634	8,062	SH		SOLE		8,061	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	824,097	92,388	SH		SOLE		92,387	0	0
NUVEEN PFD & INCOME OPPORTUN	CEF	67073B106	985,141	125,336	SH		SOLE		125,336	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	849,419	72,849	SH		SOLE		72,848	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	271,882	22,414	SH		SOLE		22,414	0	0
NUVEEN REAL ESTATE INCOME FD	CEF	67071B108	709,424	82,204	SH		SOLE		82,204	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	611,184	40,800	SH		SOLE		40,800	0	0
NVIDIA CORPORATION	Stock	67066G104	41,764	311	SH		SOLE	2	311	0	0
NVIDIA CORPORATION	Stock	67066G104	441,008	3,284	SH		SOLE	9	3,284	0	0
NVIDIA CORPORATION	Stock	67066G104	2,636,149	19,630	SH		SOLE	19	19,630	0	0
NVIDIA CORPORATION	Stock	67066G104	292,905	2,181	SH		SOLE	32	2,181	0	0
NVIDIA CORPORATION	Stock	67066G104	1,022,982	7,618	SH		SOLE	33	7,617	0	0
NVIDIA CORPORATION	Stock	67066G104	440,227	3,278	SH		SOLE	36	3,278	0	0
NVIDIA CORPORATION	Stock	67066G104	382,149	2,846	SH		SOLE	43	2,845	0	0
NVIDIA CORPORATION	Stock	67066G104	894,237	6,659	SH		SOLE	45	6,659	0	0
NVIDIA CORPORATION	Stock	67066G104	89,034	663	SH		SOLE	46	663	0	0
NVIDIA CORPORATION	Stock	67066G104	245,751	1,830	SH		SOLE	48	1,830	0	0
NVIDIA CORPORATION	Stock	67066G104	116,967	871	SH		SOLE	49	871	0	0
NVIDIA CORPORATION	Stock	67066G104	280,552	2,089	SH		SOLE	50	2,089	0	0
NVIDIA CORPORATION	Stock	67066G104	169,608	1,263	SH		SOLE	51	1,263	0	0
NVIDIA CORPORATION	Stock	67066G104	2,553,824	19,017	SH		SOLE	53	19,017	0	0
NVIDIA CORPORATION	Stock	67066G104	12,086	90	SH		SOLE	66	90	0	0
NVIDIA CORPORATION	Stock	67066G104	153,762	1,145	SH		SOLE	71	1,145	0	0
NVIDIA CORPORATION	Stock	67066G104	162,895	1,213	SH		SOLE	73	1,213	0	0
NVIDIA CORPORATION	Stock	67066G104	153,514,232	1,143,155	SH		SOLE		1,143,154	0	0
NVR INC	Stock	62944T105	24,537	3	SH		SOLE	9	3	0	0
NVR INC	Stock	62944T105	8,179	1	SH		SOLE	33	1	0	0
NVR INC	Stock	62944T105	57,252	7	SH		SOLE	36	7	0	0
NVR INC	Stock	62944T105	695,207	85	SH		SOLE		85	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	557,246	2,681	SH		SOLE	6	2,681	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	8,730	42	SH		SOLE	9	42	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	41,570	200	SH		SOLE	19	200	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	63,208	304	SH		SOLE	33	304	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	2,286	11	SH		SOLE	46	11	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	0	0	SH		SOLE	66	0	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	208	1	SH		SOLE	71	1	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,698,963	8,174	SH		SOLE		8,173	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	335,581	283	SH		SOLE	18	283	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	30,831	26	SH		SOLE	33	26	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	21,344	18	SH		SOLE	36	18	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	27,273	23	SH		SOLE	51	23	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	401,986	339	SH		SOLE	53	339	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	15,415	13	SH		SOLE	73	13	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	1,943,835	1,639	SH		SOLE		1,639	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1,087	22	SH		SOLE	19	22	0	0
OCCIDENTAL PETE CORP	Stock	674599105	0	0	SH		SOLE	32	0	0	0
OCCIDENTAL PETE CORP	Stock	674599105	16,977	344	SH		SOLE	33	343	0	0
OCCIDENTAL PETE CORP	Stock	674599105	32,931	666	SH		SOLE	36	666	0	0
OCCIDENTAL PETE CORP	Stock	674599105	544	11	SH		SOLE	71	11	0	0
OCCIDENTAL PETE CORP	Stock	674599105	996,364	20,165	SH		SOLE		20,165	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	328,280	1,861	SH		SOLE	18	1,861	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	121,983	692	SH		SOLE	32	691	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	11,129	63	SH		SOLE	33	63	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	94,880	538	SH		SOLE	36	537	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	21,357	121	SH		SOLE	43	121	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	353	2	SH		SOLE	46	2	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	176	1	SH		SOLE	51	1	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	0	0	SH		SOLE	66	0	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	2,822	16	SH		SOLE	71	16	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	805,266	4,565	SH		SOLE		4,565	0	0
OLD REP INTL CORP	Stock	680223104	109	3	SH		SOLE	71	3	0	0
OLD REP INTL CORP	Stock	680223104	341,971	9,449	SH		SOLE		9,449	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	33,687	307	SH		SOLE	23	307	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	549	5	SH		SOLE	36	5	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	48,062	438	SH		SOLE	52	438	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	359,256	3,274	SH		SOLE		3,274	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	5,526	146	SH		SOLE	19	146	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	38	1	SH		SOLE	71	1	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,955,536	51,665	SH		SOLE		51,665	0	0
OMNICOM GROUP INC	Stock	681919106	5,937	69	SH		SOLE	9	69	0	0
OMNICOM GROUP INC	Stock	681919106	3,270	38	SH		SOLE	19	38	0	0
OMNICOM GROUP INC	Stock	681919106	1,127	13	SH		SOLE	33	13	0	0
OMNICOM GROUP INC	Stock	681919106	4,216	49	SH		SOLE	36	49	0	0
OMNICOM GROUP INC	Stock	681919106	1,893	22	SH		SOLE	46	22	0	0
OMNICOM GROUP INC	Stock	681919106	172	2	SH		SOLE	71	2	0	0
OMNICOM GROUP INC	Stock	681919106	865,524	10,060	SH		SOLE		10,059	0	0
ONEOK INC NEW	Stock	682680103	63,352	631	SH		SOLE	19	631	0	0
ONEOK INC NEW	Stock	682680103	13,745	137	SH		SOLE	33	136	0	0
ONEOK INC NEW	Stock	682680103	5,321	53	SH		SOLE	36	53	0	0
ONEOK INC NEW	Stock	682680103	402	4	SH		SOLE	66	4	0	0
ONEOK INC NEW	Stock	682680103	703	7	SH		SOLE	71	7	0	0
ONEOK INC NEW	Stock	682680103	23,996	239	SH		SOLE	72	239	0	0
ONEOK INC NEW	Stock	682680103	2,682,547	26,719	SH		SOLE		26,718	0	0
ETF SER SOLUTIONS	ETF	26922A446	1,703,316	46,048	SH		SOLE	49	46,048	0	0
ETF SER SOLUTIONS	ETF	26922A446	1,639,212	44,315	SH		SOLE		44,315	0	0
ORACLE CORP	Stock	68389X105	3,127,903	18,770	SH		SOLE	6	18,770	0	0
ORACLE CORP	Stock	68389X105	33,328	200	SH		SOLE	7	200	0	0
ORACLE CORP	Stock	68389X105	51,492	309	SH		SOLE	9	309	0	0
ORACLE CORP	Stock	68389X105	15,164	91	SH		SOLE	12	91	0	0
ORACLE CORP	Stock	68389X105	1,866,112	11,198	SH		SOLE	19	11,198	0	0
ORACLE CORP	Stock	68389X105	18,497	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	167,640	1,006	SH		SOLE	28	1,006	0	0
ORACLE CORP	Stock	68389X105	247,527	1,485	SH		SOLE	30	1,485	0	0
ORACLE CORP	Stock	68389X105	93,741	563	SH		SOLE	33	562	0	0
ORACLE CORP	Stock	68389X105	13,331	80	SH		SOLE	36	80	0	0
ORACLE CORP	Stock	68389X105	10,498	63	SH		SOLE	46	63	0	0
ORACLE CORP	Stock	68389X105	1,166	7	SH		SOLE	66	7	0	0
ORACLE CORP	Stock	68389X105	5,166	31	SH		SOLE	71	31	0	0
ORACLE CORP	Stock	68389X105	19,830	119	SH		SOLE	72	119	0	0
ORACLE CORP	Stock	68389X105	12,725,615	76,366	SH		SOLE		76,365	0	0
ORGANON & CO	Stock	68622V106	477	32	SH		SOLE	19	32	0	0
ORGANON & CO	Stock	68622V106	15	1	SH		SOLE	71	1	0	0
ORGANON & CO	Stock	68622V106	786,912	52,742	SH		SOLE		52,742	0	0
OSHKOSH CORP	Stock	688239201	502,868	5,289	SH		SOLE		5,289	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	250,251	13,826	SH		SOLE		13,826	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	5,834	63	SH		SOLE	9	63	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	463	5	SH		SOLE	19	5	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	11,778	127	SH		SOLE	33	127	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	25,375	274	SH		SOLE	43	274	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	2,408	26	SH		SOLE	46	26	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	33,414	361	SH		SOLE	50	360	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	185	2	SH		SOLE	71	2	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	202,725	2,189	SH		SOLE		2,189	0	0
PACCAR INC	Stock	693718108	3,953	38	SH		SOLE	19	38	0	0
PACCAR INC	Stock	693718108	12,944	124	SH		SOLE	33	124	0	0
PACCAR INC	Stock	693718108	4,577	44	SH		SOLE	46	44	0	0
PACCAR INC	Stock	693718108	624	6	SH		SOLE	71	6	0	0
PACCAR INC	Stock	693718108	3,250,665	31,250	SH		SOLE		31,250	0	0
PACER FDS TR	ETF	69374H873	438,589	15,025	SH		SOLE		15,025	0	0
PACER FDS TR	ETF	69374H709	399,650	11,845	SH		SOLE		11,845	0	0
PACER FDS TR	ETF	69374H816	4,234,043	85,995	SH		SOLE		85,995	0	0
PACER FDS TR	ETF	69374H436	1,887,578	49,168	SH		SOLE		49,168	0	0
PACER FDS TR	ETF	69374H428	300,409	6,319	SH		SOLE		6,319	0	0
PACER FDS TR	ETF	69374H568	3,082,480	105,240	SH		SOLE		105,240	0	0
PACER FDS TR	ETF	69374H519	438,204	15,695	SH		SOLE		15,695	0	0
PACER FDS TR	ETF	69374H105	480,693	8,995	SH		SOLE		8,995	0	0
PACER FDS TR	ETF	69374H881	361,514	6,401	SH		SOLE	11	6,400	0	0
PACER FDS TR	ETF	69374H881	11,669,481	206,613	SH		SOLE		206,612	0	0
PACER FDS TR	ETF	69374H360	4,354,120	135,896	SH		SOLE		135,896	0	0
PACER FDS TR	ETF	69374H857	3,861,377	87,739	SH		SOLE		87,738	0	0
PACKAGING CORP AMER	Stock	695156109	6,754	30	SH		SOLE	9	30	0	0
PACKAGING CORP AMER	Stock	695156109	4,052	18	SH		SOLE	19	18	0	0
PACKAGING CORP AMER	Stock	695156109	7,537	33	SH		SOLE	33	33	0	0
PACKAGING CORP AMER	Stock	695156109	225	1	SH		SOLE	71	1	0	0
PACKAGING CORP AMER	Stock	695156109	1,138,648	5,058	SH		SOLE		5,057	0	0
PAGSEGURO DIGITAL LTD	Stock	G68707101	275	44	SH		SOLE	71	44	0	0
PAGSEGURO DIGITAL LTD	Stock	G68707101	66,225	10,579	SH		SOLE		10,579	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	141,579	1,872	SH		SOLE	9	1,872	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	3,256,161	43,054	SH		SOLE	19	43,053	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	36,000	476	SH		SOLE	33	476	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	1,588	21	SH		SOLE	51	21	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	681	9	SH		SOLE	66	9	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	12,403	164	SH		SOLE	71	164	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	9,302	123	SH		SOLE	73	123	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	14,117,849	186,670	SH		SOLE		186,669	0	0
PALO ALTO NETWORKS INC	Stock	697435105	184,144	1,012	SH		SOLE	9	1,012	0	0
PALO ALTO NETWORKS INC	Stock	697435105	50,403	277	SH		SOLE	19	277	0	0
PALO ALTO NETWORKS INC	Stock	697435105	33,481	184	SH		SOLE	33	184	0	0
PALO ALTO NETWORKS INC	Stock	697435105	4,731	26	SH		SOLE	39	26	0	0
PALO ALTO NETWORKS INC	Stock	697435105	4,185	23	SH		SOLE	46	23	0	0
PALO ALTO NETWORKS INC	Stock	697435105	28,750	158	SH		SOLE	51	158	0	0
PALO ALTO NETWORKS INC	Stock	697435105	429,062	2,358	SH		SOLE	53	2,358	0	0
PALO ALTO NETWORKS INC	Stock	697435105	728	4	SH		SOLE	66	4	0	0
PALO ALTO NETWORKS INC	Stock	697435105	10,554	58	SH		SOLE	71	58	0	0
PALO ALTO NETWORKS INC	Stock	697435105	9,163,581	50,360	SH		SOLE		50,360	0	0
PARAMOUNT GLOBAL	Stock	92556H206	1,277	122	SH		SOLE	33	122	0	0
PARAMOUNT GLOBAL	Stock	92556H206	42	4	SH		SOLE	71	4	0	0
PARAMOUNT GLOBAL	Stock	92556H206	152,162	14,547	SH		SOLE		14,547	0	0
PARKER-HANNIFIN CORP	Stock	701094104	46,430	73	SH		SOLE	9	73	0	0
PARKER-HANNIFIN CORP	Stock	701094104	208,741	328	SH		SOLE	19	328	0	0
PARKER-HANNIFIN CORP	Stock	701094104	265,751	418	SH		SOLE	30	417	0	0
PARKER-HANNIFIN CORP	Stock	701094104	19,800	31	SH		SOLE	33	31	0	0
PARKER-HANNIFIN CORP	Stock	701094104	1,272	2	SH		SOLE	71	2	0	0
PARKER-HANNIFIN CORP	Stock	701094104	1,842,277	2,897	SH		SOLE		2,896	0	0
PAYCHEX INC	Stock	704326107	2,947,620	21,021	SH		SOLE	6	21,021	0	0
PAYCHEX INC	Stock	704326107	89,682	640	SH		SOLE	19	639	0	0
PAYCHEX INC	Stock	704326107	24,381	174	SH		SOLE	33	173	0	0
PAYCHEX INC	Stock	704326107	2,384	17	SH		SOLE	46	17	0	0
PAYCHEX INC	Stock	704326107	72,774	519	SH		SOLE	52	519	0	0
PAYCHEX INC	Stock	704326107	561	4	SH		SOLE	71	4	0	0
PAYCHEX INC	Stock	704326107	1,292,514	9,218	SH		SOLE		9,217	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	781,763	3,814	SH		SOLE	6	3,814	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	57,802	282	SH		SOLE	28	282	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	9,862	48	SH		SOLE	33	48	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	820	4	SH		SOLE	71	4	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	2,245,807	10,957	SH		SOLE		10,956	0	0
PAYPAL HLDGS INC	Stock	70450Y103	597	7	SH		SOLE	9	7	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1,326,083	15,537	SH		SOLE	18	15,537	0	0
PAYPAL HLDGS INC	Stock	70450Y103	17,582	206	SH		SOLE	19	206	0	0
PAYPAL HLDGS INC	Stock	70450Y103	31,238	366	SH		SOLE	33	366	0	0
PAYPAL HLDGS INC	Stock	70450Y103	76,815	900	SH		SOLE	36	900	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,158	37	SH		SOLE	46	37	0	0
PAYPAL HLDGS INC	Stock	70450Y103	341	4	SH		SOLE	66	4	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,926	46	SH		SOLE	71	46	0	0
PAYPAL HLDGS INC	Stock	70450Y103	6,770,210	79,323	SH		SOLE		79,322	0	0
PDD HOLDINGS INC	ADR	722304102	1,261	13	SH		SOLE	33	13	0	0
PDD HOLDINGS INC	ADR	722304102	582	6	SH		SOLE	66	6	0	0
PDD HOLDINGS INC	ADR	722304102	1,529,619	15,771	SH		SOLE		15,770	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799	11	1	SH		SOLE	71	1	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799	118,765	10,729	SH		SOLE		10,728	0	0
PEGASYSTEMS INC	Stock	705573103	2,796	30	SH		SOLE	19	30	0	0
PEGASYSTEMS INC	Stock	705573103	370,462	3,975	SH		SOLE		3,974	0	0
PEPSICO INC	Stock	713448108	2,190,825	14,408	SH		SOLE	6	14,407	0	0
PEPSICO INC	Stock	713448108	24,112	159	SH		SOLE	7	158	0	0
PEPSICO INC	Stock	713448108	25,274	166	SH		SOLE	9	166	0	0
PEPSICO INC	Stock	713448108	2,433	16	SH		SOLE	12	16	0	0
PEPSICO INC	Stock	713448108	236,451	1,555	SH		SOLE	19	1,554	0	0
PEPSICO INC	Stock	713448108	39,461	260	SH		SOLE	33	259	0	0
PEPSICO INC	Stock	713448108	19,160	126	SH		SOLE	36	126	0	0
PEPSICO INC	Stock	713448108	7,299	48	SH		SOLE	46	48	0	0
PEPSICO INC	Stock	713448108	9,124	60	SH		SOLE	51	60	0	0
PEPSICO INC	Stock	713448108	99,143	652	SH		SOLE	52	652	0	0
PEPSICO INC	Stock	713448108	32,845	216	SH		SOLE	71	216	0	0
PEPSICO INC	Stock	713448108	5,322	35	SH		SOLE	73	35	0	0
PEPSICO INC	Stock	713448108	7,448,603	48,985	SH		SOLE		48,984	0	0
PERION NETWORK LTD	Stock	M78673114	116,039	13,700	SH		SOLE		13,700	0	0
PERMIAN RESOURCES CORP	Stock	71424F105	10,080	701	SH		SOLE	12	701	0	0
PERMIAN RESOURCES CORP	Stock	71424F105	43	3	SH		SOLE	71	3	0	0
PERMIAN RESOURCES CORP	Stock	71424F105	312,719	21,747	SH		SOLE		21,746	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,598	202	SH		SOLE	31	202	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	0	0	SH		SOLE	33	0	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	431,174	33,528	SH		SOLE		33,528	0	0
PFIZER INC	Stock	717081103	46,428	1,750	SH		SOLE	9	1,750	0	0
PFIZER INC	Stock	717081103	8,728	329	SH		SOLE	12	329	0	0
PFIZER INC	Stock	717081103	210,603	7,938	SH		SOLE	19	7,938	0	0
PFIZER INC	Stock	717081103	34,937	1,317	SH		SOLE	33	1,316	0	0
PFIZER INC	Stock	717081103	1,671	63	SH		SOLE	36	63	0	0
PFIZER INC	Stock	717081103	1,831	69	SH		SOLE	39	69	0	0
PFIZER INC	Stock	717081103	15,385	580	SH		SOLE	43	579	0	0
PFIZER INC	Stock	717081103	2,414	91	SH		SOLE	46	91	0	0
PFIZER INC	Stock	717081103	103,255	3,892	SH		SOLE	52	3,892	0	0
PFIZER INC	Stock	717081103	690	26	SH		SOLE	66	26	0	0
PFIZER INC	Stock	717081103	955	36	SH		SOLE	71	36	0	0
PFIZER INC	Stock	717081103	4,935	186	SH		SOLE	73	186	0	0
PFIZER INC	Stock	717081103	8,583,189	323,528	SH		SOLE		323,527	0	0
PG&E CORP	Stock	69331C108	404	20	SH		SOLE	19	20	0	0
PG&E CORP	Stock	69331C108	15,547	770	SH		SOLE	33	770	0	0
PG&E CORP	Stock	69331C108	39,065	1,936	SH		SOLE	43	1,935	0	0
PG&E CORP	Stock	69331C108	545	27	SH		SOLE	71	27	0	0
PG&E CORP	Stock	69331C108	941,480	46,654	SH		SOLE		46,654	0	0
PGIM SHORT DUR HIG YLD OPP F	CEF	69355J104	384,556	23,856	SH		SOLE		23,855	0	0
PGIM ETF TR	ETF	69344A107	46	1	SH		SOLE	19	0	0	0
PGIM ETF TR	ETF	69344A107	19,820	400	SH		SOLE	36	400	0	0
PGIM ETF TR	ETF	69344A107	60,253	1,216	SH		SOLE	49	1,216	0	0
PGIM ETF TR	ETF	69344A107	1,876,601	37,873	SH		SOLE		37,872	0	0
PHILIP MORRIS INTL INC	Stock	718172109	66,064	549	SH		SOLE	9	548	0	0
PHILIP MORRIS INTL INC	Stock	718172109	11,433	95	SH		SOLE	12	95	0	0
PHILIP MORRIS INTL INC	Stock	718172109	204,894	1,702	SH		SOLE	19	1,702	0	0
PHILIP MORRIS INTL INC	Stock	718172109	39,234	326	SH		SOLE	24	326	0	0
PHILIP MORRIS INTL INC	Stock	718172109	107,560	894	SH		SOLE	33	893	0	0
PHILIP MORRIS INTL INC	Stock	718172109	19,376	161	SH		SOLE	36	161	0	0
PHILIP MORRIS INTL INC	Stock	718172109	140,328	1,166	SH		SOLE	52	1,166	0	0
PHILIP MORRIS INTL INC	Stock	718172109	602	5	SH		SOLE	66	5	0	0
PHILIP MORRIS INTL INC	Stock	718172109	51,991	432	SH		SOLE	71	432	0	0
PHILIP MORRIS INTL INC	Stock	718172109	4,814	40	SH		SOLE	73	40	0	0
PHILIP MORRIS INTL INC	Stock	718172109	9,534,259	79,221	SH		SOLE		79,221	0	0
PHILLIPS 66	Stock	718546104	4,329	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104	24,030	211	SH		SOLE	19	210	0	0
PHILLIPS 66	Stock	718546104	18,033	158	SH		SOLE	33	158	0	0
PHILLIPS 66	Stock	718546104	570	5	SH		SOLE	71	5	0	0
PHILLIPS 66	Stock	718546104	3,988	35	SH		SOLE	73	35	0	0
PHILLIPS 66	Stock	718546104	9,319,223	81,798	SH		SOLE		81,797	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	37	1	SH		SOLE	71	1	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	275,781	7,362	SH		SOLE		7,362	0	0
PILGRIMS PRIDE CORP	Stock	72147K108	422,536	9,309	SH		SOLE		9,309	0	0
PIMCO ETF TR	ETF	72201R775	117,908	1,304	SH		SOLE	11	1,304	0	0
PIMCO ETF TR	ETF	72201R775	2,146,857	23,743	SH		SOLE		23,743	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	141,767	7,730	SH		SOLE	19	7,729	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	113,670	6,198	SH		SOLE		6,197	0	0
PIMCO ETF TR	ETF	72201R718	514,583	5,417	SH		SOLE		5,417	0	0
PIMCO ETF TR	ETF	72201R833	4,816	48	SH		SOLE	9	48	0	0
PIMCO ETF TR	ETF	72201R833	330,620	3,295	SH		SOLE		3,295	0	0
PIMCO ETF TR	ETF	72201R783	1,760,596	18,794	SH		SOLE		18,793	0	0
PIMCO ETF TR	ETF	72201R882	3,019	44	SH		SOLE	36	44	0	0
PIMCO ETF TR	ETF	72201R882	707,000	10,303	SH		SOLE		10,303	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104	133,960	17,981	SH		SOLE		17,981	0	0
PIMCO ETF TR	ETF	72201R866	269,825	5,216	SH		SOLE		5,216	0	0
PIMCO ETF TR	ETF	72201R817	995,222	10,465	SH		SOLE		10,465	0	0
PIMCO ETF TR	ETF	72201R585	409,837	15,812	SH		SOLE	25	15,811	0	0
PIMCO ETF TR	ETF	72201R585	25,842	997	SH		SOLE		997	0	0
PIMCO ETF TR	ETF	72201R627	352,386	6,896	SH		SOLE	25	6,896	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	404,814	3,539	SH		SOLE		3,538	0	0
PINNACLE WEST CAP CORP	Stock	723484101	12,546	148	SH		SOLE	12	148	0	0
PINNACLE WEST CAP CORP	Stock	723484101	242,442	2,860	SH		SOLE	19	2,860	0	0
PINNACLE WEST CAP CORP	Stock	723484101	681	8	SH		SOLE	33	8	0	0
PINNACLE WEST CAP CORP	Stock	723484101	85	1	SH		SOLE	71	1	0	0
PINNACLE WEST CAP CORP	Stock	723484101	60,923	719	SH		SOLE		718	0	0
PITNEY BOWES INC	Stock	724479100	357,640	49,398	SH		SOLE		49,397	0	0
PJT PARTNERS INC	Stock	69343T107	631	4	SH		SOLE	71	4	0	0
PJT PARTNERS INC	Stock	69343T107	488,264	3,094	SH		SOLE		3,094	0	0
PLAINS GP HLDGS L P	Stock	72651A207	982,476	53,454	SH		SOLE		53,453	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209	266,889	4,983	SH		SOLE	36	4,983	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209	4,713	88	SH		SOLE		88	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	48,671	252	SH		SOLE	7	252	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	24,492	127	SH		SOLE	9	127	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	114,805	595	SH		SOLE	19	595	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	15,600	81	SH		SOLE	33	80	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	7,714	40	SH		SOLE	36	40	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	7,521	39	SH		SOLE	46	39	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	137,695	714	SH		SOLE	52	714	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	771	4	SH		SOLE	71	4	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	7,328	38	SH		SOLE	73	38	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	1,138,586	5,904	SH		SOLE		5,903	0	0
POLARIS INC	Stock	731068102	1,443,534	25,053	SH		SOLE	6	25,052	0	0
POLARIS INC	Stock	731068102	333,066	5,780	SH		SOLE		5,780	0	0
RALPH LAUREN CORP	Stock	751212101	2,313	10	SH		SOLE	33	10	0	0
RALPH LAUREN CORP	Stock	751212101	1,051,501	4,552	SH		SOLE		4,552	0	0
POOL CORP	Stock	73278L105	150,014	440	SH		SOLE	18	440	0	0
POOL CORP	Stock	73278L105	341	1	SH		SOLE	19	1	0	0
POOL CORP	Stock	73278L105	11,251	33	SH		SOLE	23	33	0	0
POOL CORP	Stock	73278L105	6,829	20	SH		SOLE	33	20	0	0
POOL CORP	Stock	73278L105	627,727	1,841	SH		SOLE		1,841	0	0
POST HLDGS INC	Stock	737446104	349,103	3,050	SH		SOLE	5	3,050	0	0
POST HLDGS INC	Stock	737446104	535,025	4,674	SH		SOLE		4,674	0	0
POWELL INDS INC	Stock	739128106	4,655	21	SH		SOLE	19	21	0	0
POWELL INDS INC	Stock	739128106	384,024	1,733	SH		SOLE		1,732	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H502	3,092,321	50,919	SH		SOLE		50,919	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D104	418,836	25,065	SH		SOLE		25,065	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	28,819	1,368	SH		SOLE	9	1,367	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	921,780	43,748	SH		SOLE		43,748	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	40	1	SH		SOLE	19	1	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	313,401	7,769	SH		SOLE		7,769	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	42	1	SH		SOLE	19	1	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	1,511,305	36,321	SH		SOLE		36,320	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	279,596	24,249	SH		SOLE		24,249	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	1,184	18	SH		SOLE	43	18	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	470,609	7,153	SH		SOLE		7,153	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	19,675	281	SH		SOLE	19	281	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	20,440	292	SH		SOLE	22	292	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	1,412,690	20,181	SH		SOLE		20,181	0	0
PPG INDS INC	Stock	693506107	8,269	69	SH		SOLE	33	69	0	0
PPG INDS INC	Stock	693506107	28,347	237	SH		SOLE	43	237	0	0
PPG INDS INC	Stock	693506107	3,225	27	SH		SOLE	46	27	0	0
PPG INDS INC	Stock	693506107	239	2	SH		SOLE	71	2	0	0
PPG INDS INC	Stock	693506107	4,300	36	SH		SOLE	73	36	0	0
PPG INDS INC	Stock	693506107	480,911	4,026	SH		SOLE		4,026	0	0
PPL CORP	Stock	69351T106	7,401	228	SH		SOLE	9	228	0	0
PPL CORP	Stock	69351T106	39,244	1,209	SH		SOLE	19	1,209	0	0
PPL CORP	Stock	69351T106	3,764	116	SH		SOLE	33	115	0	0
PPL CORP	Stock	69351T106	74,723	2,302	SH		SOLE	52	2,302	0	0
PPL CORP	Stock	69351T106	552	17	SH		SOLE	71	17	0	0
PPL CORP	Stock	69351T106	3,019	93	SH		SOLE	73	93	0	0
PPL CORP	Stock	69351T106	246,858	7,605	SH		SOLE		7,605	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	38,705	500	SH		SOLE	19	500	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	1,252	16	SH		SOLE	33	16	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	7,809	101	SH		SOLE	36	100	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	464	6	SH		SOLE	46	6	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	77	1	SH		SOLE	71	1	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	227,859	2,944	SH		SOLE		2,943	0	0
PROCEPT BIOROBOTICS CORP	Stock	74276L105	564	7	SH		SOLE	71	7	0	0
PROCEPT BIOROBOTICS CORP	Stock	74276L105	1,693,658	21,034	SH		SOLE		21,034	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,968,443	11,741	SH		SOLE	6	11,741	0	0
PROCTER AND GAMBLE CO	Stock	742718109	37,590	224	SH		SOLE	7	224	0	0
PROCTER AND GAMBLE CO	Stock	742718109	56,163	335	SH		SOLE	9	335	0	0
PROCTER AND GAMBLE CO	Stock	742718109	484,666	2,891	SH		SOLE	19	2,890	0	0
PROCTER AND GAMBLE CO	Stock	742718109	110,392	658	SH		SOLE	33	658	0	0
PROCTER AND GAMBLE CO	Stock	742718109	61,192	365	SH		SOLE	36	365	0	0
PROCTER AND GAMBLE CO	Stock	742718109	55,325	330	SH		SOLE	51	330	0	0
PROCTER AND GAMBLE CO	Stock	742718109	20,621	123	SH		SOLE	71	123	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,915	83	SH		SOLE	73	83	0	0
PROCTER AND GAMBLE CO	Stock	742718109	14,035,854	83,721	SH		SOLE		83,721	0	0
PROGRESSIVE CORP	Stock	743315103	1,817,681	7,586	SH		SOLE	6	7,586	0	0
PROGRESSIVE CORP	Stock	743315103	43,228	180	SH		SOLE	33	180	0	0
PROGRESSIVE CORP	Stock	743315103	15,335	64	SH		SOLE	36	64	0	0
PROGRESSIVE CORP	Stock	743315103	7,188	30	SH		SOLE	46	30	0	0
PROGRESSIVE CORP	Stock	743315103	205,106	856	SH		SOLE	49	856	0	0
PROGRESSIVE CORP	Stock	743315103	479	2	SH		SOLE	66	2	0	0
PROGRESSIVE CORP	Stock	743315103	2,636	11	SH		SOLE	71	11	0	0
PROGRESSIVE CORP	Stock	743315103	24,680	103	SH		SOLE	73	103	0	0
PROGRESSIVE CORP	Stock	743315103	3,476,106	14,507	SH		SOLE		14,507	0	0
PROLOGIS INC.	REIT	74340W103	23,805	225	SH		SOLE	7	225	0	0
PROLOGIS INC.	REIT	74340W103	18,815	178	SH		SOLE	9	178	0	0
PROLOGIS INC.	REIT	74340W103	3,700	35	SH		SOLE	12	35	0	0
PROLOGIS INC.	REIT	74340W103	107,269	1,015	SH		SOLE	19	1,014	0	0
PROLOGIS INC.	REIT	74340W103	91,380	865	SH		SOLE	32	864	0	0
PROLOGIS INC.	REIT	74340W103	6,745	64	SH		SOLE	33	63	0	0
PROLOGIS INC.	REIT	74340W103	64,027	606	SH		SOLE	36	605	0	0
PROLOGIS INC.	REIT	74340W103	3,488	33	SH		SOLE	46	33	0	0
PROLOGIS INC.	REIT	74340W103	114,473	1,083	SH		SOLE	52	1,083	0	0
PROLOGIS INC.	REIT	74340W103	423	4	SH		SOLE	66	4	0	0
PROLOGIS INC.	REIT	74340W103	423	4	SH		SOLE	71	4	0	0
PROLOGIS INC.	REIT	74340W103	8,146	77	SH		SOLE	73	77	0	0
PROLOGIS INC.	REIT	74340W103	1,180,712	11,170	SH		SOLE		11,170	0	0
PROSHARES TR	ETF	74347R248	314,208	4,751	SH		SOLE		4,750	0	0
PROSHARES TR	ETF	74348A467	1,300,223	13,061	SH		SOLE		13,061	0	0
PROSHARES TR	ETF	74348A467	1,214,803	12,203	SH		SOLE		12,202	0	0
PROSHARES TR	ETF	74347B680	214,574	2,660	SH		SOLE		2,660	0	0
PROSHARES TR	ETF	74347G184	5,407,104	225,296	SH		SOLE		225,296	0	0
PROSHARES TR	ETF	74349Y209	4,471,857	290,569	SH		SOLE		290,569	0	0
PROSHARES TR	ETF	74347B185	1,061,062	29,914	SH		SOLE		29,914	0	0
PROSHARES TR	ETF	74349Y837	4,114	110	SH		SOLE	36	110	0	0
PROSHARES TR	ETF	74349Y837	6,701,566	179,186	SH		SOLE		179,186	0	0
PROSHARES TR	ETF	74348A210	1,045,074	55,767	SH		SOLE		55,767	0	0
PROSPECT CAP CORP	CEF	74348T102	78,819	18,288	SH		SOLE		18,287	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	75	1	SH		SOLE	71	1	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	1,448,453	19,223	SH		SOLE		19,223	0	0
PRUDENTIAL FINL INC	Stock	744320102	36,033	304	SH		SOLE	9	304	0	0
PRUDENTIAL FINL INC	Stock	744320102	284,281	2,398	SH		SOLE	19	2,398	0	0
PRUDENTIAL FINL INC	Stock	744320102	9,802	83	SH		SOLE	33	82	0	0
PRUDENTIAL FINL INC	Stock	744320102	98,617	832	SH		SOLE	36	832	0	0
PRUDENTIAL FINL INC	Stock	744320102	593	5	SH		SOLE	66	5	0	0
PRUDENTIAL FINL INC	Stock	744320102	593	5	SH		SOLE	71	5	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,623	39	SH		SOLE	73	39	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,787,566	40,391	SH		SOLE		40,391	0	0
PTC INC	Stock	69370C100	4,781	26	SH		SOLE	33	26	0	0
PTC INC	Stock	69370C100	1,471	8	SH		SOLE	43	8	0	0
PTC INC	Stock	69370C100	368	2	SH		SOLE	71	2	0	0
PTC INC	Stock	69370C100	813,441	4,424	SH		SOLE		4,424	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	19,095	226	SH		SOLE	9	226	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	93,617	1,108	SH		SOLE	19	1,108	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	6,617	78	SH		SOLE	33	78	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,535	30	SH		SOLE	46	30	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	169	2	SH		SOLE	71	2	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	3,057,228	36,184	SH		SOLE		36,184	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	898	3	SH		SOLE	19	3	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	12,466	42	SH		SOLE	33	41	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	1,797	6	SH		SOLE	46	6	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	599	2	SH		SOLE	71	2	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	3,896	13	SH		SOLE	73	13	0	0
PUBLIC STORAGE OPER CO	REIT	74460D109	433,449	1,448	SH		SOLE		1,447	0	0
PULTE GROUP INC	Stock	745867101	3,376	31	SH		SOLE	12	31	0	0
PULTE GROUP INC	Stock	745867101	36,699	337	SH		SOLE	19	337	0	0
PULTE GROUP INC	Stock	745867101	5,901	54	SH		SOLE	33	54	0	0
PULTE GROUP INC	Stock	745867101	1,089	10	SH		SOLE	46	10	0	0
PULTE GROUP INC	Stock	745867101	218	2	SH		SOLE	71	2	0	0
PULTE GROUP INC	Stock	745867101	1,279,155	11,746	SH		SOLE		11,746	0	0
PURE STORAGE INC	Stock	74624M102	44,782	729	SH		SOLE	19	729	0	0
PURE STORAGE INC	Stock	74624M102	3,379	55	SH		SOLE	43	55	0	0
PURE STORAGE INC	Stock	74624M102	837,721	13,637	SH		SOLE		13,637	0	0
QUALCOMM INC	Stock	747525103	57,608	375	SH		SOLE	9	375	0	0
QUALCOMM INC	Stock	747525103	1,589,408	10,346	SH		SOLE	19	10,346	0	0
QUALCOMM INC	Stock	747525103	46,948	306	SH		SOLE	33	305	0	0
QUALCOMM INC	Stock	747525103	65,826	428	SH		SOLE	36	428	0	0
QUALCOMM INC	Stock	747525103	7,220	47	SH		SOLE	46	47	0	0
QUALCOMM INC	Stock	747525103	33,140	216	SH		SOLE	50	215	0	0
QUALCOMM INC	Stock	747525103	0	0	SH		SOLE	66	0	0	0
QUALCOMM INC	Stock	747525103	1,690	11	SH		SOLE	71	11	0	0
QUALCOMM INC	Stock	747525103	14,748	96	SH		SOLE	72	96	0	0
QUALCOMM INC	Stock	747525103	12,142	79	SH		SOLE	73	79	0	0
QUALCOMM INC	Stock	747525103	11,345,346	73,853	SH		SOLE		73,853	0	0
QUANTA SVCS INC	Stock	74762E102	6,010	19	SH		SOLE	33	19	0	0
QUANTA SVCS INC	Stock	74762E102	4,109	13	SH		SOLE	43	13	0	0
QUANTA SVCS INC	Stock	74762E102	1,210,788	3,831	SH		SOLE	45	3,831	0	0
QUANTA SVCS INC	Stock	74762E102	3,161	10	SH		SOLE	46	10	0	0
QUANTA SVCS INC	Stock	74762E102	200,692	635	SH		SOLE	49	635	0	0
QUANTA SVCS INC	Stock	74762E102	1,896	6	SH		SOLE	71	6	0	0
QUANTA SVCS INC	Stock	74762E102	7,227,295	22,868	SH		SOLE		22,867	0	0
RANGER ENERGY SVCS INC	Stock	75282U104	31	2	SH		SOLE	71	2	0	0
RANGER ENERGY SVCS INC	Stock	75282U104	180,698	11,673	SH		SOLE		11,673	0	0
RAYMOND JAMES FINL INC	Stock	754730109	174,746	1,125	SH		SOLE	19	1,125	0	0
RAYMOND JAMES FINL INC	Stock	754730109	6,874	44	SH		SOLE	33	44	0	0
RAYMOND JAMES FINL INC	Stock	754730109	1,553	10	SH		SOLE	46	10	0	0
RAYMOND JAMES FINL INC	Stock	754730109	311	2	SH		SOLE	71	2	0	0
RAYMOND JAMES FINL INC	Stock	754730109	36,625	236	SH		SOLE		235	0	0
READY CAPITAL CORP	REIT	75574U101	14	2	SH		SOLE	71	2	0	0
READY CAPITAL CORP	REIT	75574U101	514,017	75,369	SH		SOLE		75,369	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	278,333	6,844	SH		SOLE	25	6,843	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	1,426,029	35,063	SH		SOLE		35,063	0	0
REALTY INCOME CORP	REIT	756109104	267	5	SH		SOLE	19	5	0	0
REALTY INCOME CORP	REIT	756109104	7,262	136	SH		SOLE	33	135	0	0
REALTY INCOME CORP	REIT	756109104	9,293	174	SH		SOLE	36	174	0	0
REALTY INCOME CORP	REIT	756109104	1,442	27	SH		SOLE	46	27	0	0
REALTY INCOME CORP	REIT	756109104	111,787	2,093	SH		SOLE	52	2,093	0	0
REALTY INCOME CORP	REIT	756109104	641	12	SH		SOLE	71	12	0	0
REALTY INCOME CORP	REIT	756109104	1,520,592	28,470	SH		SOLE		28,470	0	0
REAVES UTIL INCOME FD	CEF	756158101	635,312	20,048	SH		SOLE		20,047	0	0
RECURSION PHARMACEUTICALS IN	Stock	75629V104	6,760	1,000	SH		SOLE	19	1,000	0	0
RECURSION PHARMACEUTICALS IN	Stock	75629V104	365	54	SH		SOLE	71	54	0	0
RECURSION PHARMACEUTICALS IN	Stock	75629V104	66,877	9,893	SH		SOLE		9,893	0	0
REDDIT INC	Stock	75734B100	1,471	9	SH		SOLE	9	9	0	0
REDDIT INC	Stock	75734B100	3,759	23	SH		SOLE	43	23	0	0
REDDIT INC	Stock	75734B100	10,133	62	SH		SOLE	50	62	0	0
REDDIT INC	Stock	75734B100	939,617	5,749	SH		SOLE		5,749	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	712	1	SH		SOLE	19	1	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	27,069	38	SH		SOLE	33	38	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	4,986	7	SH		SOLE	36	7	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	4,274	6	SH		SOLE	46	6	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	33,480	47	SH		SOLE	48	47	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3,562	5	SH		SOLE	71	5	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3,431,822	4,818	SH		SOLE		4,817	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	89,729	3,815	SH		SOLE	19	3,815	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	16,142	686	SH		SOLE	33	686	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	776	33	SH		SOLE	46	33	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	212	9	SH		SOLE	71	9	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	273,289	11,619	SH		SOLE		11,619	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	546,108	7,816	SH		SOLE		7,816	0	0
REPUBLIC SVCS INC	Stock	760759100	51,301	255	SH		SOLE	19	255	0	0
REPUBLIC SVCS INC	Stock	760759100	7,346	37	SH		SOLE	33	36	0	0
REPUBLIC SVCS INC	Stock	760759100	604	3	SH		SOLE	71	3	0	0
REPUBLIC SVCS INC	Stock	760759100	1,046,412	5,201	SH		SOLE		5,201	0	0
RESMED INC	Stock	761152107	2,274,129	9,944	SH		SOLE	6	9,944	0	0
RESMED INC	Stock	761152107	5,717	25	SH		SOLE	19	25	0	0
RESMED INC	Stock	761152107	19,515	85	SH		SOLE	33	85	0	0
RESMED INC	Stock	761152107	1,601	7	SH		SOLE	46	7	0	0
RESMED INC	Stock	761152107	686	3	SH		SOLE	71	3	0	0
RESMED INC	Stock	761152107	85,549	374	SH		SOLE		374	0	0
TIDAL TR II	ETF	88636J816	337,614	14,126	SH		SOLE		14,126	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	466,103	4,760	SH		SOLE		4,760	0	0
RINGCENTRAL INC	Stock	76680R206	510,621	14,585	SH		SOLE		14,585	0	0
RIO TINTO PLC	ADR	767204100	14,761	251	SH		SOLE	9	251	0	0
RIO TINTO PLC	ADR	767204100	3,117	53	SH		SOLE	31	53	0	0
RIO TINTO PLC	ADR	767204100	2,058	35	SH		SOLE	33	35	0	0
RIO TINTO PLC	ADR	767204100	529	9	SH		SOLE	66	9	0	0
RIO TINTO PLC	ADR	767204100	533,432	9,070	SH		SOLE		9,070	0	0
RIOT PLATFORMS INC	Stock	767292105	4,298	421	SH		SOLE	19	421	0	0
RIOT PLATFORMS INC	Stock	767292105	214	21	SH		SOLE	71	21	0	0
RIOT PLATFORMS INC	Stock	767292105	180,665	17,695	SH		SOLE		17,694	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	53	4	SH		SOLE	71	4	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	228,147	17,154	SH		SOLE		17,153	0	0
ROBINHOOD MKTS INC	Stock	770700102	2,906	78	SH		SOLE	71	78	0	0
ROBINHOOD MKTS INC	Stock	770700102	18,630	500	SH		SOLE	73	500	0	0
ROBINHOOD MKTS INC	Stock	770700102	230,118	6,176	SH		SOLE		6,176	0	0
ROCKET LAB USA INC	Stock	773122106	643	25	SH		SOLE	19	25	0	0
ROCKET LAB USA INC	Stock	773122106	30,564	1,200	SH		SOLE	48	1,200	0	0
ROCKET LAB USA INC	Stock	773122106	535	21	SH		SOLE	71	21	0	0
ROCKET LAB USA INC	Stock	773122106	451,402	17,723	SH		SOLE		17,722	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	857	3	SH		SOLE	19	3	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	9,589	34	SH		SOLE	33	33	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,143	4	SH		SOLE	46	4	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	286	1	SH		SOLE	51	1	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	572	2	SH		SOLE	71	2	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	867,535	3,036	SH		SOLE		3,035	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	3,073	100	SH		SOLE	36	100	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	271,961	8,850	SH		SOLE		8,850	0	0
ROKU INC	Stock	77543R102	372	5	SH		SOLE	19	5	0	0
ROKU INC	Stock	77543R102	520	7	SH		SOLE	33	7	0	0
ROKU INC	Stock	77543R102	818	11	SH		SOLE	73	11	0	0
ROKU INC	Stock	77543R102	2,984,602	40,148	SH		SOLE		40,148	0	0
ROLLINS INC	Stock	775711104	23,917	516	SH		SOLE	19	516	0	0
ROLLINS INC	Stock	775711104	9,734	210	SH		SOLE	23	210	0	0
ROLLINS INC	Stock	775711104	2,395	52	SH		SOLE	33	51	0	0
ROLLINS INC	Stock	775711104	3,940	85	SH		SOLE	43	85	0	0
ROLLINS INC	Stock	775711104	1,344	29	SH		SOLE	46	29	0	0
ROLLINS INC	Stock	775711104	46	1	SH		SOLE	71	1	0	0
ROLLINS INC	Stock	775711104	164,182	3,542	SH		SOLE		3,542	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	520	1	SH		SOLE	19	1	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	216,320	416	SH		SOLE	30	416	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	36,442	70	SH		SOLE	33	70	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	4,159	8	SH		SOLE	36	8	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,599	5	SH		SOLE	46	5	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	164,792	317	SH		SOLE	49	317	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	520	1	SH		SOLE	71	1	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,965,112	5,704	SH		SOLE		5,703	0	0
ROSS STORES INC	Stock	778296103	1,513	10	SH		SOLE	19	10	0	0
ROSS STORES INC	Stock	778296103	67,125	444	SH		SOLE	32	443	0	0
ROSS STORES INC	Stock	778296103	28,788	190	SH		SOLE	33	190	0	0
ROSS STORES INC	Stock	778296103	49,314	326	SH		SOLE	36	325	0	0
ROSS STORES INC	Stock	778296103	151	1	SH		SOLE	51	1	0	0
ROSS STORES INC	Stock	778296103	454	3	SH		SOLE	71	3	0	0
ROSS STORES INC	Stock	778296103	581,732	3,846	SH		SOLE		3,845	0	0
ROYAL BK CDA	Stock	780087102	3,013	25	SH		SOLE	33	25	0	0
ROYAL BK CDA	Stock	780087102	482	4	SH		SOLE	66	4	0	0
ROYAL BK CDA	Stock	780087102	60,617	503	SH		SOLE	71	503	0	0
ROYAL BK CDA	Stock	780087102	581,811	4,828	SH		SOLE		4,827	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	56,750	246	SH		SOLE	19	246	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	14,776	64	SH		SOLE	33	64	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	754,818	3,272	SH		SOLE	45	3,272	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	461	2	SH		SOLE	71	2	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	2,590,902	11,231	SH		SOLE		11,231	0	0
ROYAL GOLD INC	Stock	780287108	117,215	889	SH		SOLE	19	889	0	0
ROYAL GOLD INC	Stock	780287108	755,290	5,728	SH		SOLE		5,728	0	0
ROYALTY PHARMA PLC	Stock	G7709Q104	204	8	SH		SOLE	71	8	0	0
ROYALTY PHARMA PLC	Stock	G7709Q104	1,220,450	47,842	SH		SOLE		47,842	0	0
RPM INTL INC	Stock	749685103	20,920	170	SH		SOLE	19	170	0	0
RPM INTL INC	Stock	749685103	598,318	4,862	SH		SOLE	45	4,862	0	0
RPM INTL INC	Stock	749685103	123	1	SH		SOLE	71	1	0	0
RPM INTL INC	Stock	749685103	505,261	4,106	SH		SOLE		4,105	0	0
RTX CORPORATION	Stock	75513E101	11,225	97	SH		SOLE	9	97	0	0
RTX CORPORATION	Stock	75513E101	9,026	78	SH		SOLE	12	78	0	0
RTX CORPORATION	Stock	75513E101	52,537	454	SH		SOLE	19	454	0	0
RTX CORPORATION	Stock	75513E101	40,324	348	SH		SOLE	33	348	0	0
RTX CORPORATION	Stock	75513E101	10,993	95	SH		SOLE	36	95	0	0
RTX CORPORATION	Stock	75513E101	63,782	551	SH		SOLE	43	551	0	0
RTX CORPORATION	Stock	75513E101	579	5	SH		SOLE	66	5	0	0
RTX CORPORATION	Stock	75513E101	926	8	SH		SOLE	71	8	0	0
RTX CORPORATION	Stock	75513E101	11,225	97	SH		SOLE	73	97	0	0
RTX CORPORATION	Stock	75513E101	9,301,192	80,377	SH		SOLE		80,376	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	12,490	250	SH		SOLE	19	250	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	682,882	13,669	SH		SOLE		13,668	0	0
GOLDMAN SACHS ETF TR	ETF	38149W622	287,799	5,820	SH		SOLE		5,820	0	0
S&P GLOBAL INC	Stock	78409V104	42,831	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	2,663,425	5,348	SH		SOLE	6	5,347	0	0
S&P GLOBAL INC	Stock	78409V104	498	1	SH		SOLE	9	1	0	0
S&P GLOBAL INC	Stock	78409V104	3,984	8	SH		SOLE	12	8	0	0
S&P GLOBAL INC	Stock	78409V104	388,961	781	SH		SOLE	18	781	0	0
S&P GLOBAL INC	Stock	78409V104	1,992	4	SH		SOLE	19	4	0	0
S&P GLOBAL INC	Stock	78409V104	252,738	507	SH		SOLE	30	507	0	0
S&P GLOBAL INC	Stock	78409V104	89,739	180	SH		SOLE	32	180	0	0
S&P GLOBAL INC	Stock	78409V104	41,905	84	SH		SOLE	33	84	0	0
S&P GLOBAL INC	Stock	78409V104	68,867	138	SH		SOLE	36	138	0	0
S&P GLOBAL INC	Stock	78409V104	33,644	68	SH		SOLE	43	67	0	0
S&P GLOBAL INC	Stock	78409V104	10,957	22	SH		SOLE	46	22	0	0
S&P GLOBAL INC	Stock	78409V104	13,447	27	SH		SOLE	48	27	0	0
S&P GLOBAL INC	Stock	78409V104	30,878	62	SH		SOLE	51	62	0	0
S&P GLOBAL INC	Stock	78409V104	491,779	987	SH		SOLE	53	987	0	0
S&P GLOBAL INC	Stock	78409V104	498	1	SH		SOLE	66	1	0	0
S&P GLOBAL INC	Stock	78409V104	2,988	6	SH		SOLE	71	6	0	0
S&P GLOBAL INC	Stock	78409V104	18,928	38	SH		SOLE	73	38	0	0
S&P GLOBAL INC	Stock	78409V104	2,564,389	5,149	SH		SOLE		5,149	0	0
SALESFORCE INC	Stock	79466L302	68,538	205	SH		SOLE	9	205	0	0
SALESFORCE INC	Stock	79466L302	2,223,052	6,649	SH		SOLE	19	6,649	0	0
SALESFORCE INC	Stock	79466L302	93,084	278	SH		SOLE	33	278	0	0
SALESFORCE INC	Stock	79466L302	10,364	31	SH		SOLE	36	31	0	0
SALESFORCE INC	Stock	79466L302	54,496	163	SH		SOLE	43	163	0	0
SALESFORCE INC	Stock	79466L302	10,699	32	SH		SOLE	46	32	0	0
SALESFORCE INC	Stock	79466L302	54,161	162	SH		SOLE	48	162	0	0
SALESFORCE INC	Stock	79466L302	2,675	8	SH		SOLE	51	8	0	0
SALESFORCE INC	Stock	79466L302	1,337	4	SH		SOLE	66	4	0	0
SALESFORCE INC	Stock	79466L302	10,699	32	SH		SOLE	71	32	0	0
SALESFORCE INC	Stock	79466L302	14,711	44	SH		SOLE	73	44	0	0
SALESFORCE INC	Stock	79466L302	14,155,079	42,339	SH		SOLE		42,338	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	2,569	267	SH		SOLE	19	267	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101	1,715,601	178,337	SH		SOLE		178,336	0	0
SANOFI	ADR	80105N105	39,983	829	SH		SOLE	9	829	0	0
SANOFI	ADR	80105N105	12,347	256	SH		SOLE	12	256	0	0
SANOFI	ADR	80105N105	675	14	SH		SOLE	19	14	0	0
SANOFI	ADR	80105N105	723	15	SH		SOLE	31	15	0	0
SANOFI	ADR	80105N105	2,797	58	SH		SOLE	33	58	0	0
SANOFI	ADR	80105N105	67,715	1,404	SH		SOLE	43	1,404	0	0
SANOFI	ADR	80105N105	146,426	3,036	SH		SOLE	52	3,036	0	0
SANOFI	ADR	80105N105	432,454	8,966	SH		SOLE		8,966	0	0
SAP SE	ADR	803054204	17,727	72	SH		SOLE	6	72	0	0
SAP SE	ADR	803054204	31,022	126	SH		SOLE	9	126	0	0
SAP SE	ADR	803054204	6,894	28	SH		SOLE	33	28	0	0
SAP SE	ADR	803054204	985	4	SH		SOLE	66	4	0	0
SAP SE	ADR	803054204	14,034	57	SH		SOLE	72	57	0	0
SAP SE	ADR	803054204	505,997	2,055	SH		SOLE		2,055	0	0
SCHLUMBERGER LTD	Stock	806857108	12,614	329	SH		SOLE	9	329	0	0
SCHLUMBERGER LTD	Stock	806857108	2,722	71	SH		SOLE	19	71	0	0
SCHLUMBERGER LTD	Stock	806857108	67,157	1,752	SH		SOLE	32	1,751	0	0
SCHLUMBERGER LTD	Stock	806857108	12,422	324	SH		SOLE	33	324	0	0
SCHLUMBERGER LTD	Stock	806857108	48,787	1,272	SH		SOLE	36	1,272	0	0
SCHLUMBERGER LTD	Stock	806857108	959	25	SH		SOLE	71	25	0	0
SCHLUMBERGER LTD	Stock	806857108	2,653,296	69,204	SH		SOLE		69,204	0	0
SCHWAB STRATEGIC TR	ETF	808524698	3,156	143	SH		SOLE	19	143	0	0
SCHWAB STRATEGIC TR	ETF	808524698	6,521,911	295,510	SH		SOLE		295,510	0	0
SCHWAB STRATEGIC TR	ETF	808524706	392,211	14,728	SH		SOLE	19	14,728	0	0
SCHWAB STRATEGIC TR	ETF	808524706	73,082	2,744	SH		SOLE		2,744	0	0
SCHWAB STRATEGIC TR	ETF	808524607	108,405	4,192	SH		SOLE	19	4,192	0	0
SCHWAB STRATEGIC TR	ETF	808524607	689,686	26,670	SH		SOLE		26,669	0	0
SCHWAB STRATEGIC TR	ETF	808524755	5,646	170	SH		SOLE	19	170	0	0
SCHWAB STRATEGIC TR	ETF	808524755	27,431	826	SH		SOLE	22	826	0	0
SCHWAB STRATEGIC TR	ETF	808524755	1,229,472	37,021	SH		SOLE		37,021	0	0
SCHWAB STRATEGIC TR	ETF	808524771	10,798	456	SH		SOLE	19	456	0	0
SCHWAB STRATEGIC TR	ETF	808524771	2,047,158	86,451	SH		SOLE		86,450	0	0
SCHWAB STRATEGIC TR	ETF	808524805	18,722	1,012	SH		SOLE	19	1,012	0	0
SCHWAB STRATEGIC TR	ETF	808524805	27,232	1,472	SH		SOLE	36	1,472	0	0
SCHWAB STRATEGIC TR	ETF	808524805	477,855	25,830	SH		SOLE		25,830	0	0
SCHWAB STRATEGIC TR	ETF	808524888	2,334	68	SH		SOLE	19	68	0	0
SCHWAB STRATEGIC TR	ETF	808524888	284,630	8,291	SH		SOLE		8,291	0	0
SCHWAB STRATEGIC TR	ETF	808524862	7,507	312	SH		SOLE	9	312	0	0
SCHWAB STRATEGIC TR	ETF	808524862	207,141	8,609	SH		SOLE		8,609	0	0
SCHWAB STRATEGIC TR	ETF	808524839	38,658	1,703	SH		SOLE	36	1,703	0	0
SCHWAB STRATEGIC TR	ETF	808524839	1,006,735	44,350	SH		SOLE		44,349	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,748,390	77,022	SH		SOLE		77,021	0	0
SCHWAB STRATEGIC TR	ETF	808524797	104,089	3,810	SH		SOLE	9	3,810	0	0
SCHWAB STRATEGIC TR	ETF	808524797	19,038	697	SH		SOLE	19	696	0	0
SCHWAB STRATEGIC TR	ETF	808524797	12,046,719	440,949	SH		SOLE		440,948	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,672,483	72,152	SH		SOLE	19	72,152	0	0
SCHWAB STRATEGIC TR	ETF	808524201	3,346,467	144,369	SH		SOLE		144,368	0	0
SCHWAB STRATEGIC TR	ETF	808524300	75	3	SH		SOLE	19	2	0	0
SCHWAB STRATEGIC TR	ETF	808524300	564,535	20,256	SH		SOLE	36	20,256	0	0
SCHWAB STRATEGIC TR	ETF	808524300	4,794	172	SH		SOLE	49	172	0	0
SCHWAB STRATEGIC TR	ETF	808524300	7,257,132	260,392	SH		SOLE		260,392	0	0
SCHWAB STRATEGIC TR	ETF	808524409	2,283,135	87,577	SH		SOLE		87,577	0	0
SCHWAB STRATEGIC TR	ETF	808524870	6,638	257	SH		SOLE	19	257	0	0
SCHWAB STRATEGIC TR	ETF	808524870	465	18	SH		SOLE	36	18	0	0
SCHWAB STRATEGIC TR	ETF	808524870	889,935	34,454	SH		SOLE		34,453	0	0
SEA LTD	ADR	81141R100	1,061	10	SH		SOLE	33	10	0	0
SEA LTD	ADR	81141R100	872,820	8,226	SH		SOLE		8,226	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	8,545	99	SH		SOLE	12	99	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	9,572	111	SH		SOLE	33	110	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	5,438	63	SH		SOLE	36	63	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	1,122	13	SH		SOLE	46	13	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	0	0	SH		SOLE	66	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	173	2	SH		SOLE	71	2	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	2,005,914	23,241	SH		SOLE		23,240	0	0
SELECT WATER SOLUTIONS INC	Stock	81617J301	34,133	2,578	SH		SOLE	32	2,578	0	0
SELECT WATER SOLUTIONS INC	Stock	81617J301	24,693	1,865	SH		SOLE	36	1,865	0	0
SELECT WATER SOLUTIONS INC	Stock	81617J301	13	1	SH		SOLE	71	1	0	0
SELECT WATER SOLUTIONS INC	Stock	81617J301	2,586,950	195,389	SH		SOLE		195,389	0	0
SEMLER SCIENTIFIC INC	Stock	81684M104	378	7	SH		SOLE	71	7	0	0
SEMLER SCIENTIFIC INC	Stock	81684M104	356,400	6,600	SH		SOLE		6,600	0	0
SEMPRA	Stock	816851109	877	10	SH		SOLE	19	10	0	0
SEMPRA	Stock	816851109	21,721	248	SH		SOLE	33	247	0	0
SEMPRA	Stock	816851109	35,088	400	SH		SOLE	36	400	0	0
SEMPRA	Stock	816851109	55,120	628	SH		SOLE	43	628	0	0
SEMPRA	Stock	816851109	12,983	148	SH		SOLE	46	148	0	0
SEMPRA	Stock	816851109	439	5	SH		SOLE	71	5	0	0
SEMPRA	Stock	816851109	5,439	62	SH		SOLE	73	62	0	0
SEMPRA	Stock	816851109	2,206,255	25,151	SH		SOLE		25,151	0	0
SEMTECH CORP	Stock	816850101	919,029	14,859	SH		SOLE		14,859	0	0
SENTINELONE INC	Stock	81730H109	79,676	3,589	SH		SOLE	32	3,589	0	0
SENTINELONE INC	Stock	81730H109	57,742	2,601	SH		SOLE	36	2,601	0	0
SENTINELONE INC	Stock	81730H109	1,332	60	SH		SOLE	71	60	0	0
SENTINELONE INC	Stock	81730H109	350,101	15,770	SH		SOLE		15,770	0	0
SERVICENOW INC	Stock	81762P102	12,721	12	SH		SOLE	9	12	0	0
SERVICENOW INC	Stock	81762P102	1,733,296	1,635	SH		SOLE	19	1,635	0	0
SERVICENOW INC	Stock	81762P102	163,258	154	SH		SOLE	28	154	0	0
SERVICENOW INC	Stock	81762P102	104,952	99	SH		SOLE	32	99	0	0
SERVICENOW INC	Stock	81762P102	64,667	61	SH		SOLE	33	61	0	0
SERVICENOW INC	Stock	81762P102	76,329	72	SH		SOLE	36	72	0	0
SERVICENOW INC	Stock	81762P102	8,481	8	SH		SOLE	46	8	0	0
SERVICENOW INC	Stock	81762P102	31,804	30	SH		SOLE	50	30	0	0
SERVICENOW INC	Stock	81762P102	87,990	83	SH		SOLE	51	83	0	0
SERVICENOW INC	Stock	81762P102	1,308,188	1,234	SH		SOLE	53	1,234	0	0
SERVICENOW INC	Stock	81762P102	1,060	1	SH		SOLE	66	1	0	0
SERVICENOW INC	Stock	81762P102	13,782	13	SH		SOLE	71	13	0	0
SERVICENOW INC	Stock	81762P102	30,743	29	SH		SOLE	73	29	0	0
SERVICENOW INC	Stock	81762P102	13,062,029	12,321	SH		SOLE		12,321	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	37,286	440	SH		SOLE	23	440	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	67,961	802	SH		SOLE	52	802	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	97,620	1,152	SH		SOLE		1,152	0	0
SFL CORPORATION LTD	Stock	G7738W106	136,855	13,391	SH		SOLE		13,390	0	0
SHELL PLC	ADR	780259305	12,217	195	SH		SOLE	6	195	0	0
SHELL PLC	ADR	780259305	31,325	500	SH		SOLE	9	500	0	0
SHELL PLC	ADR	780259305	20,675	330	SH		SOLE	12	330	0	0
SHELL PLC	ADR	780259305	51,434	821	SH		SOLE	19	820	0	0
SHELL PLC	ADR	780259305	2,757	44	SH		SOLE	31	44	0	0
SHELL PLC	ADR	780259305	4,636	74	SH		SOLE	33	74	0	0
SHELL PLC	ADR	780259305	5,952	95	SH		SOLE	36	95	0	0
SHELL PLC	ADR	780259305	62,307	995	SH		SOLE	43	994	0	0
SHELL PLC	ADR	780259305	752	12	SH		SOLE	66	12	0	0
SHELL PLC	ADR	780259305	1,923,291	30,699	SH		SOLE		30,698	0	0
SHERWIN WILLIAMS CO	Stock	824348106	27,534	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2,220,596	6,533	SH		SOLE	6	6,532	0	0
SHERWIN WILLIAMS CO	Stock	824348106	5,779	17	SH		SOLE	9	17	0	0
SHERWIN WILLIAMS CO	Stock	824348106	245,370	722	SH		SOLE	30	721	0	0
SHERWIN WILLIAMS CO	Stock	824348106	23,242	68	SH		SOLE	33	68	0	0
SHERWIN WILLIAMS CO	Stock	824348106	39,903	117	SH		SOLE	43	117	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,020	3	SH		SOLE	46	3	0	0
SHERWIN WILLIAMS CO	Stock	824348106	34,390	101	SH		SOLE	50	101	0	0
SHERWIN WILLIAMS CO	Stock	824348106	340	1	SH		SOLE	51	1	0	0
SHERWIN WILLIAMS CO	Stock	824348106	340	1	SH		SOLE	66	1	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,020	3	SH		SOLE	71	3	0	0
SHERWIN WILLIAMS CO	Stock	824348106	8,498	25	SH		SOLE	72	25	0	0
SHERWIN WILLIAMS CO	Stock	824348106	11,898	35	SH		SOLE	73	35	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2,843,769	8,366	SH		SOLE		8,365	0	0
SHOPIFY INC	Stock	82509L107	22,010	207	SH		SOLE	6	207	0	0
SHOPIFY INC	Stock	82509L107	7,337	69	SH		SOLE	9	69	0	0
SHOPIFY INC	Stock	82509L107	158,325	1,489	SH		SOLE	28	1,489	0	0
SHOPIFY INC	Stock	82509L107	7,337	69	SH		SOLE	33	69	0	0
SHOPIFY INC	Stock	82509L107	34,238	322	SH		SOLE	43	322	0	0
SHOPIFY INC	Stock	82509L107	17,757	167	SH		SOLE	48	167	0	0
SHOPIFY INC	Stock	82509L107	8,613	81	SH		SOLE	50	81	0	0
SHOPIFY INC	Stock	82509L107	29,347	276	SH		SOLE	51	276	0	0
SHOPIFY INC	Stock	82509L107	450,414	4,236	SH		SOLE	53	4,236	0	0
SHOPIFY INC	Stock	82509L107	532	5	SH		SOLE	66	5	0	0
SHOPIFY INC	Stock	82509L107	53,165	500	SH		SOLE	73	500	0	0
SHOPIFY INC	Stock	82509L107	8,151,766	76,665	SH		SOLE		76,664	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	8,955	52	SH		SOLE	9	52	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	2,239	13	SH		SOLE	19	13	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	14,583	85	SH		SOLE	33	84	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	6,372	37	SH		SOLE	36	37	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	2,411	14	SH		SOLE	46	14	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	517	3	SH		SOLE	66	3	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	517	3	SH		SOLE	71	3	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	4,318,138	25,075	SH		SOLE		25,074	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N632	291,310	12,655	SH		SOLE	25	12,654	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N632	23,744	1,031	SH		SOLE		1,031	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N699	319,973	11,473	SH		SOLE	25	11,472	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N699	26,221	940	SH		SOLE		940	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N525	1,457,507	29,332	SH		SOLE		29,332	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	4,948	56	SH		SOLE	33	55	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	532	6	SH		SOLE	71	6	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,357,703	15,310	SH		SOLE		15,310	0	0
SLM CORP	Stock	78442P106	28	1	SH		SOLE	71	1	0	0
SLM CORP	Stock	78442P106	260,686	9,452	SH		SOLE		9,452	0	0
SMURFIT WESTROCK PLC	Stock	G8267P108	11,095	206	SH		SOLE	12	206	0	0
SMURFIT WESTROCK PLC	Stock	G8267P108	539	10	SH		SOLE	19	10	0	0
SMURFIT WESTROCK PLC	Stock	G8267P108	6,463	120	SH		SOLE	31	120	0	0
SMURFIT WESTROCK PLC	Stock	G8267P108	4,225	78	SH		SOLE	33	78	0	0
SMURFIT WESTROCK PLC	Stock	G8267P108	5,386	100	SH		SOLE	36	100	0	0
SMURFIT WESTROCK PLC	Stock	G8267P108	2,047	38	SH		SOLE	46	38	0	0
SMURFIT WESTROCK PLC	Stock	G8267P108	269	5	SH		SOLE	71	5	0	0
SMURFIT WESTROCK PLC	Stock	G8267P108	316,016	5,867	SH		SOLE		5,867	0	0
SNAP ON INC	Stock	833034101	3,384,839	9,971	SH		SOLE	6	9,970	0	0
SNAP ON INC	Stock	833034101	1,697	5	SH		SOLE	46	5	0	0
SNAP ON INC	Stock	833034101	2,037	6	SH		SOLE	49	6	0	0
SNAP ON INC	Stock	833034101	1,504,379	4,431	SH		SOLE		4,431	0	0
SNOWFLAKE INC	Stock	833445109	926	6	SH		SOLE	51	6	0	0
SNOWFLAKE INC	Stock	833445109	2,471	16	SH		SOLE	71	16	0	0
SNOWFLAKE INC	Stock	833445109	394,956	2,558	SH		SOLE		2,557	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	8,131	528	SH		SOLE	19	528	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	108	7	SH		SOLE	36	7	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	1,956	127	SH		SOLE	71	127	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	772,517	50,163	SH		SOLE		50,163	0	0
SONOCO PRODS CO	Stock	835495102	49	1	SH		SOLE	71	1	0	0
SONOCO PRODS CO	Stock	835495102	404,239	8,275	SH		SOLE		8,275	0	0
SONY GROUP CORP	ADR	835699307	17,669	835	SH		SOLE	6	835	0	0
SONY GROUP CORP	ADR	835699307	25,815	1,220	SH		SOLE	9	1,220	0	0
SONY GROUP CORP	ADR	835699307	2,010	95	SH		SOLE	33	95	0	0
SONY GROUP CORP	ADR	835699307	145,874	6,894	SH		SOLE	43	6,893	0	0
SONY GROUP CORP	ADR	835699307	317	15	SH		SOLE	66	15	0	0
SONY GROUP CORP	ADR	835699307	39,252	1,855	SH		SOLE		1,855	0	0
SOUNDHOUND AI INC	Stock	836100107	71	4	SH		SOLE	19	3	0	0
SOUNDHOUND AI INC	Stock	836100107	40	2	SH		SOLE	71	2	0	0
SOUNDHOUND AI INC	Stock	836100107	217,887	10,982	SH		SOLE		10,982	0	0
ADVISOR MANAGED PORTFOLIOS	ETF	00777X603	517,776	17,782	SH		SOLE	51	17,782	0	0
ADVISOR MANAGED PORTFOLIOS	ETF	00777X603	9,318	320	SH		SOLE		320	0	0
SOUTHSTATE CORPORATION	Stock	840441109	201,447	2,025	SH		SOLE		2,025	0	0
SOUTHERN CO	Stock	842587107	2,729,686	33,159	SH		SOLE	6	33,159	0	0
SOUTHERN CO	Stock	842587107	30,047	365	SH		SOLE	9	365	0	0
SOUTHERN CO	Stock	842587107	180,383	2,191	SH		SOLE	19	2,191	0	0
SOUTHERN CO	Stock	842587107	27,677	336	SH		SOLE	33	336	0	0
SOUTHERN CO	Stock	842587107	4,116	50	SH		SOLE	49	50	0	0
SOUTHERN CO	Stock	842587107	80,509	978	SH		SOLE	52	978	0	0
SOUTHERN CO	Stock	842587107	412	5	SH		SOLE	71	5	0	0
SOUTHERN CO	Stock	842587107	6,174	75	SH		SOLE	73	75	0	0
SOUTHERN CO	Stock	842587107	7,488,157	90,964	SH		SOLE		90,964	0	0
SOUTHWEST AIRLS CO	Stock	844741108	3,059	91	SH		SOLE	19	91	0	0
SOUTHWEST AIRLS CO	Stock	844741108	4,141	123	SH		SOLE	33	123	0	0
SOUTHWEST AIRLS CO	Stock	844741108	403	12	SH		SOLE	71	12	0	0
SOUTHWEST AIRLS CO	Stock	844741108	2,286	68	SH		SOLE	73	68	0	0
SOUTHWEST AIRLS CO	Stock	844741108	492,316	14,644	SH		SOLE		14,643	0	0
SPDR SER TR	ETF	78464A664	425,207	16,235	SH		SOLE		16,235	0	0
SPDR SER TR	ETF	78468R408	3,788	150	SH		SOLE	9	150	0	0
SPDR SER TR	ETF	78468R408	581,430	23,027	SH		SOLE		23,026	0	0
SSGA ACTIVE TR	ETF	78470P846	705,368	24,868	SH		SOLE	11	24,867	0	0
SSGA ACTIVE TR	ETF	78470P846	377,520	13,309	SH		SOLE		13,309	0	0
SPDR SER TR	ETF	78468R622	777,549	8,144	SH		SOLE		8,144	0	0
SPDR SER TR	ETF	78464A151	543,491	19,164	SH		SOLE		19,164	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	85,100	200	SH		SOLE	19	200	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	19,999	47	SH		SOLE	71	47	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	8,072,532	18,972	SH		SOLE		18,971	0	0
SPDR GOLD TR	ETF	78463V107	2,876,979	11,882	SH		SOLE	19	11,881	0	0
SPDR GOLD TR	ETF	78463V107	242,130	1,000	SH		SOLE	28	1,000	0	0
SPDR GOLD TR	ETF	78463V107	7,748	32	SH		SOLE	36	32	0	0
SPDR GOLD TR	ETF	78463V107	18,049,312	74,544	SH		SOLE		74,543	0	0
WORLD GOLD TR	ETF	98149E303	572	11	SH		SOLE	19	11	0	0
WORLD GOLD TR	ETF	98149E303	86,667	1,667	SH		SOLE	24	1,667	0	0
WORLD GOLD TR	ETF	98149E303	6,031	116	SH		SOLE	36	116	0	0
WORLD GOLD TR	ETF	98149E303	395,046	7,599	SH		SOLE		7,598	0	0
SPDR INDEX SHS FDS	ETF	78463X202	210,840	4,379	SH		SOLE		4,378	0	0
SPDR INDEX SHS FDS	ETF	78463X756	1,094,609	18,676	SH		SOLE		18,676	0	0
SPDR SER TR	ETF	78468R721	210,730	4,619	SH		SOLE	36	4,619	0	0
SPDR SER TR	ETF	78464A284	519,602	20,313	SH		SOLE		20,312	0	0
SPDR SER TR	ETF	78468R739	1,943	41	SH		SOLE	32	41	0	0
SPDR SER TR	ETF	78468R739	64,308	1,357	SH		SOLE	36	1,357	0	0
SPDR SER TR	ETF	78468R739	269,744	5,692	SH		SOLE		5,692	0	0
SPDR SER TR	ETF	78464A102	347,736	1,723	SH		SOLE		1,723	0	0
SPDR INDEX SHS FDS	ETF	78463X889	2,560	75	SH		SOLE	9	75	0	0
SPDR INDEX SHS FDS	ETF	78463X889	2,321	68	SH		SOLE	19	68	0	0
SPDR INDEX SHS FDS	ETF	78463X889	442,140	12,955	SH		SOLE	36	12,954	0	0
SPDR INDEX SHS FDS	ETF	78463X889	229,106	6,713	SH		SOLE		6,712	0	0
SPDR INDEX SHS FDS	ETF	78463X509	89,364	2,329	SH		SOLE	36	2,329	0	0
SPDR INDEX SHS FDS	ETF	78463X509	737,597	19,223	SH		SOLE		19,223	0	0
SPDR SER TR	ETF	78468R606	218,161	9,295	SH		SOLE		9,295	0	0
SPDR SER TR	ETF	78464A375	374,858	11,443	SH		SOLE	19	11,442	0	0
SPDR SER TR	ETF	78464A375	500,343	15,273	SH		SOLE	36	15,273	0	0
SPDR SER TR	ETF	78464A375	1,945,738	59,394	SH		SOLE		59,393	0	0
SPDR SER TR	ETF	78464A672	558	20	SH		SOLE	19	20	0	0
SPDR SER TR	ETF	78464A672	150,720	5,406	SH		SOLE	36	5,406	0	0
SPDR SER TR	ETF	78464A672	125,049	4,485	SH		SOLE		4,485	0	0
SPDR SER TR	ETF	78464A805	824,004	11,536	SH		SOLE	25	11,535	0	0
SPDR SER TR	ETF	78464A805	1,772,887	24,820	SH		SOLE	36	24,819	0	0
SPDR SER TR	ETF	78464A805	1,692,891	23,700	SH		SOLE	49	23,700	0	0
SPDR SER TR	ETF	78464A805	152,146	2,130	SH		SOLE		2,130	0	0
SPDR SER TR	ETF	78464A847	646,357	11,819	SH		SOLE		11,818	0	0
SPDR SER TR	ETF	78464A854	4,957	72	SH		SOLE	19	71	0	0
SPDR SER TR	ETF	78464A854	664,108	9,633	SH		SOLE	25	9,633	0	0
SPDR SER TR	ETF	78464A854	1,301,202	18,874	SH		SOLE	36	18,874	0	0
SPDR SER TR	ETF	78464A854	6,060,188	87,905	SH		SOLE		87,905	0	0
SPDR SER TR	ETF	78464A409	1,670	19	SH		SOLE	19	19	0	0
SPDR SER TR	ETF	78464A409	5,931,006	67,474	SH		SOLE		67,474	0	0
SPDR SER TR	ETF	78468R788	364,230	8,423	SH		SOLE		8,423	0	0
SPDR SER TR	ETF	78464A508	18,533	362	SH		SOLE	19	362	0	0
SPDR SER TR	ETF	78464A508	4,832	94	SH		SOLE	36	94	0	0
SPDR SER TR	ETF	78464A508	958,043	18,734	SH		SOLE		18,733	0	0
SPDR SER TR	ETF	78468R853	578,575	12,880	SH		SOLE		12,880	0	0
SPDR SER TR	ETF	78464A474	11,342,400	379,853	SH		SOLE		379,852	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	732,877	1,250	SH		SOLE	19	1,250	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	229,924	392	SH		SOLE	36	392	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	31,062	53	SH		SOLE	49	53	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	356,923	609	SH		SOLE	51	609	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	87,669,978	149,587	SH		SOLE		149,587	0	0
SPDR SER TR	ETF	78464A631	24,707	149	SH		SOLE	36	149	0	0
SPDR SER TR	ETF	78464A631	401,916	2,424	SH		SOLE		2,423	0	0
SPDR SER TR	ETF	78464A870	9,006	100	SH		SOLE	36	100	0	0
SPDR SER TR	ETF	78464A870	1,081	12	SH		SOLE	49	12	0	0
SPDR SER TR	ETF	78464A870	1,205,023	13,380	SH		SOLE		13,380	0	0
SPDR SER TR	ETF	78464A771	577,791	4,196	SH		SOLE		4,196	0	0
SPDR INDEX SHS FDS	ETF	78463X533	773,581	21,930	SH		SOLE		21,930	0	0
SPDR INDEX SHS FDS	ETF	78463X855	223,721	3,781	SH		SOLE		3,780	0	0
SPDR SER TR	ETF	78464A888	732	7	SH		SOLE	19	7	0	0
SPDR SER TR	ETF	78464A888	1,533,527	14,675	SH		SOLE		14,674	0	0
SPDR SER TR	ETF	78464A755	605,806	10,675	SH		SOLE		10,675	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	3,199,185	5,617	SH		SOLE		5,616	0	0
SPDR SER TR	ETF	78468R556	616,774	4,659	SH		SOLE		4,659	0	0
SPDR SER TR	ETF	78464A698	1,616,931	26,793	SH		SOLE		26,792	0	0
SPDR SER TR	ETF	78464A862	875,728	3,525	SH		SOLE		3,524	0	0
SPDR SER TR	ETF	78464A599	201,242	1,065	SH		SOLE		1,065	0	0
SPDR SER TR	ETF	78464A300	330,696	3,790	SH		SOLE	36	3,790	0	0
SPDR SER TR	ETF	78464A300	691,004	7,920	SH		SOLE		7,919	0	0
SPDR SER TR	ETF	78468R663	37,761	413	SH		SOLE		413	0	0
SPDR SER TR	ETF	78468R663	295,632	3,233	SH		SOLE	19	3,233	0	0
SPDR SER TR	ETF	78468R663	98,927	1,082	SH		SOLE	24	1,082	0	0
SPDR SER TR	ETF	78468R663	80,001	875	SH		SOLE	26	875	0	0
SPDR SER TR	ETF	78468R663	84,478	924	SH		SOLE	43	923	0	0
SPDR SER TR	ETF	78468R663	63,956,277	699,511	SH		SOLE		699,510	0	0
SPDR SER TR	ETF	78464A763	48,745	369	SH		SOLE	9	369	0	0
SPDR SER TR	ETF	78464A763	10,304	78	SH		SOLE	36	78	0	0
SPDR SER TR	ETF	78464A763	2,712,507	20,534	SH		SOLE		20,533	0	0
SPDR SER TR	ETF	78464A797	654,542	11,800	SH		SOLE		11,799	0	0
SSGA ACTIVE ETF TR	ETF	78467V400	333,691	7,553	SH		SOLE		7,552	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	16,553	37	SH		SOLE	9	37	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	153,004	342	SH		SOLE	19	342	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	1,342	3	SH		SOLE	71	3	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	693,107	1,549	SH		SOLE		1,549	0	0
SPROTT FDS TR	ETF	85208P808	308,744	16,617	SH		SOLE		16,617	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	629,569	26,497	SH		SOLE		26,497	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	6,539,543	324,704	SH		SOLE		324,704	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	3,270,452	338,907	SH		SOLE		338,906	0	0
SPROTT FDS TR	ETF	85208P303	987,602	24,500	SH		SOLE		24,500	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	27,574	217	SH		SOLE	19	217	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	798,254	6,282	SH		SOLE	45	6,282	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	491,253	3,866	SH		SOLE		3,866	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	18,566	245	SH		SOLE	9	245	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	101,898	1,345	SH		SOLE	43	1,344	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	76	1	SH		SOLE	71	1	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	139,663	1,843	SH		SOLE		1,843	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	650	16	SH		SOLE	25	15	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	1,026,864	24,607	SH		SOLE		24,607	0	0
ST JOE CO	Stock	790148100	312,264	6,950	SH		SOLE		6,950	0	0
STAG INDL INC	REIT	85254J102	34	1	SH		SOLE	71	1	0	0
STAG INDL INC	REIT	85254J102	398,596	11,786	SH		SOLE		11,785	0	0
STAR BULK CARRIERS CORP.	Stock	Y8162K204	351,714	23,526	SH		SOLE		23,526	0	0
STARBUCKS CORP	Stock	855244109	2,251,105	24,670	SH		SOLE	6	24,669	0	0
STARBUCKS CORP	Stock	855244109	11,863	130	SH		SOLE	7	130	0	0
STARBUCKS CORP	Stock	855244109	183	2	SH		SOLE	9	2	0	0
STARBUCKS CORP	Stock	855244109	2,008	22	SH		SOLE	12	22	0	0
STARBUCKS CORP	Stock	855244109	21,626	237	SH		SOLE	19	237	0	0
STARBUCKS CORP	Stock	855244109	35,632	390	SH		SOLE	33	390	0	0
STARBUCKS CORP	Stock	855244109	1,278	14	SH		SOLE	49	14	0	0
STARBUCKS CORP	Stock	855244109	456	5	SH		SOLE	66	5	0	0
STARBUCKS CORP	Stock	855244109	1,004	11	SH		SOLE	71	11	0	0
STARBUCKS CORP	Stock	855244109	4,928	54	SH		SOLE	73	54	0	0
STARBUCKS CORP	Stock	855244109	2,688,203	29,460	SH		SOLE		29,459	0	0
STATE STR CORP	Stock	857477103	9,422	96	SH		SOLE	12	96	0	0
STATE STR CORP	Stock	857477103	5,866	60	SH		SOLE	33	59	0	0
STATE STR CORP	Stock	857477103	2,356	24	SH		SOLE	46	24	0	0
STATE STR CORP	Stock	857477103	393	4	SH		SOLE	71	4	0	0
STATE STR CORP	Stock	857477103	4,515	46	SH		SOLE	73	46	0	0
STATE STR CORP	Stock	857477103	980,753	9,992	SH		SOLE		9,992	0	0
STEEL DYNAMICS INC	Stock	858119100	7,533	66	SH		SOLE	33	66	0	0
STEEL DYNAMICS INC	Stock	858119100	1,027	9	SH		SOLE	46	9	0	0
STEEL DYNAMICS INC	Stock	858119100	1,141	10	SH		SOLE	71	10	0	0
STEEL DYNAMICS INC	Stock	858119100	4,281,600	37,535	SH		SOLE		37,534	0	0
STERLING INFRASTRUCTURE INC	Stock	859241101	5,390	32	SH		SOLE	19	32	0	0
STERLING INFRASTRUCTURE INC	Stock	859241101	337	2	SH		SOLE	71	2	0	0
STERLING INFRASTRUCTURE INC	Stock	859241101	217,469	1,291	SH		SOLE		1,291	0	0
STONECO LTD	Stock	G85158106	4,033	506	SH		SOLE	19	506	0	0
STONECO LTD	Stock	G85158106	215	27	SH		SOLE	71	27	0	0
STONECO LTD	Stock	G85158106	85,096	10,677	SH		SOLE		10,677	0	0
EA SERIES TRUST	ETF	02072L680	491,381	13,000	SH		SOLE		12,999	0	0
EA SERIES TRUST	ETF	02072L698	251,553	9,124	SH		SOLE		9,124	0	0
STRYKER CORPORATION	Stock	863667101	2,929,180	8,135	SH		SOLE	6	8,135	0	0
STRYKER CORPORATION	Stock	863667101	3,601	10	SH		SOLE	9	10	0	0
STRYKER CORPORATION	Stock	863667101	53,647	149	SH		SOLE	19	149	0	0
STRYKER CORPORATION	Stock	863667101	95,888	266	SH		SOLE	32	266	0	0
STRYKER CORPORATION	Stock	863667101	31,125	86	SH		SOLE	33	86	0	0
STRYKER CORPORATION	Stock	863667101	78,611	218	SH		SOLE	36	218	0	0
STRYKER CORPORATION	Stock	863667101	7,201	20	SH		SOLE	46	20	0	0
STRYKER CORPORATION	Stock	863667101	1,440	4	SH		SOLE	71	4	0	0
STRYKER CORPORATION	Stock	863667101	19,443	54	SH		SOLE	72	54	0	0
STRYKER CORPORATION	Stock	863667101	12,962	36	SH		SOLE	73	36	0	0
STRYKER CORPORATION	Stock	863667101	3,852,714	10,700	SH		SOLE		10,700	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	18,581	521	SH		SOLE	33	520	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	34,132	957	SH		SOLE	43	956	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	0	0	SH		SOLE	66	0	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	215,084	6,028	SH		SOLE		6,028	0	0
SUPER MICRO COMPUTER INC	Stock	86800U302	13,935	457	SH		SOLE	19	457	0	0
SUPER MICRO COMPUTER INC	Stock	86800U302	2,865	94	SH		SOLE	33	94	0	0
SUPER MICRO COMPUTER INC	Stock	86800U302	579	19	SH		SOLE	71	19	0	0
SUPER MICRO COMPUTER INC	Stock	86800U302	3,410,069	111,879	SH		SOLE		111,878	0	0
GEN DIGITAL INC	Stock	668771108	794	29	SH		SOLE	9	29	0	0
GEN DIGITAL INC	Stock	668771108	12,321	450	SH		SOLE	12	450	0	0
GEN DIGITAL INC	Stock	668771108	2,629	96	SH		SOLE	33	96	0	0
GEN DIGITAL INC	Stock	668771108	931	34	SH		SOLE	46	34	0	0
GEN DIGITAL INC	Stock	668771108	137	5	SH		SOLE	71	5	0	0
GEN DIGITAL INC	Stock	668771108	190,203	6,947	SH		SOLE		6,946	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	3,271	50	SH		SOLE	33	50	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	64,220	988	SH		SOLE	36	988	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	1,365	21	SH		SOLE	46	21	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	455	7	SH		SOLE	66	7	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	260	4	SH		SOLE	71	4	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	6,825	105	SH		SOLE	73	105	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	1,877,514	28,885	SH		SOLE		28,884	0	0
SYNOPSYS INC	Stock	871607107	2,912	6	SH		SOLE	9	6	0	0
SYNOPSYS INC	Stock	871607107	73,289	151	SH		SOLE	19	151	0	0
SYNOPSYS INC	Stock	871607107	23,783	49	SH		SOLE	33	49	0	0
SYNOPSYS INC	Stock	871607107	2,427	5	SH		SOLE	46	5	0	0
SYNOPSYS INC	Stock	871607107	16,988	35	SH		SOLE	50	35	0	0
SYNOPSYS INC	Stock	871607107	0	0	SH		SOLE	66	0	0	0
SYNOPSYS INC	Stock	871607107	4,854	10	SH		SOLE	71	10	0	0
SYNOPSYS INC	Stock	871607107	82,725	170	SH		SOLE		170	0	0
SYNOVUS FINL CORP	Stock	87161C501	7,941	155	SH		SOLE	19	155	0	0
SYNOVUS FINL CORP	Stock	87161C501	51	1	SH		SOLE	71	1	0	0
SYNOVUS FINL CORP	Stock	87161C501	199,438	3,893	SH		SOLE		3,893	0	0
SYSCO CORP	Stock	871829107	118,513	1,550	SH		SOLE	5	1,550	0	0
SYSCO CORP	Stock	871829107	12,004	157	SH		SOLE	9	157	0	0
SYSCO CORP	Stock	871829107	88,617	1,159	SH		SOLE	19	1,159	0	0
SYSCO CORP	Stock	871829107	9,663	126	SH		SOLE	33	126	0	0
SYSCO CORP	Stock	871829107	6,040	79	SH		SOLE	46	79	0	0
SYSCO CORP	Stock	871829107	841	11	SH		SOLE	66	11	0	0
SYSCO CORP	Stock	871829107	382	5	SH		SOLE	71	5	0	0
SYSCO CORP	Stock	871829107	6,117	80	SH		SOLE	73	80	0	0
SYSCO CORP	Stock	871829107	1,074,499	14,053	SH		SOLE		14,053	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2,238,993	19,798	SH		SOLE	6	19,798	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	44,239	391	SH		SOLE	19	391	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	6,270	55	SH		SOLE	33	55	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	12,214	108	SH		SOLE	36	108	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	226	2	SH		SOLE	71	2	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	4,755	42	SH		SOLE	73	42	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	194,562	1,720	SH		SOLE		1,720	0	0
T ROWE PRICE ETF INC	ETF	87283Q867	1,967,887	59,149	SH		SOLE		59,149	0	0
T ROWE PRICE ETF INC	ETF	87283Q404	1,075,502	27,166	SH		SOLE		27,166	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	15,207	77	SH		SOLE	6	77	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	72,479	367	SH		SOLE	9	367	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	4,740	24	SH		SOLE	12	24	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,508,824	7,640	SH		SOLE	18	7,640	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	18,156	92	SH		SOLE	19	91	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	270,965	1,372	SH		SOLE	30	1,372	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	15,009	76	SH		SOLE	33	76	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	128,290	650	SH		SOLE	43	649	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	31,406	159	SH		SOLE	50	159	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3,160	16	SH		SOLE	66	16	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	10,924,869	55,319	SH		SOLE		55,318	0	0
TALEN ENERGY CORP	Stock	87422Q109	1,108,689	5,503	SH		SOLE		5,503	0	0
TANDEM DIABETES CARE INC	Stock	875372203	36	1	SH		SOLE	71	1	0	0
TANDEM DIABETES CARE INC	Stock	875372203	218,029	6,053	SH		SOLE		6,053	0	0
TAPESTRY INC	Stock	876030107	9,995	153	SH		SOLE	9	153	0	0
TAPESTRY INC	Stock	876030107	327	5	SH		SOLE	19	5	0	0
TAPESTRY INC	Stock	876030107	10,032	154	SH		SOLE	33	153	0	0
TAPESTRY INC	Stock	876030107	91	1	SH		SOLE	43	1	0	0
TAPESTRY INC	Stock	876030107	196	3	SH		SOLE	71	3	0	0
TAPESTRY INC	Stock	876030107	1,066,120	16,319	SH		SOLE		16,319	0	0
TARGA RES CORP	Stock	87612G101	1,785	10	SH		SOLE	19	10	0	0
TARGA RES CORP	Stock	87612G101	15,176	85	SH		SOLE	33	85	0	0
TARGA RES CORP	Stock	87612G101	999,600	5,600	SH		SOLE	45	5,600	0	0
TARGA RES CORP	Stock	87612G101	357	2	SH		SOLE	66	2	0	0
TARGA RES CORP	Stock	87612G101	1,964	11	SH		SOLE	71	11	0	0
TARGA RES CORP	Stock	87612G101	2,886,708	16,172	SH		SOLE		16,172	0	0
TARGET CORP	Stock	87612E106	13,819	102	SH		SOLE	7	102	0	0
TARGET CORP	Stock	87612E106	24,873	184	SH		SOLE	9	184	0	0
TARGET CORP	Stock	87612E106	62,791	465	SH		SOLE	19	464	0	0
TARGET CORP	Stock	87612E106	28,263	209	SH		SOLE	33	209	0	0
TARGET CORP	Stock	87612E106	270	2	SH		SOLE	66	2	0	0
TARGET CORP	Stock	87612E106	270	2	SH		SOLE	71	2	0	0
TARGET CORP	Stock	87612E106	6,353	47	SH		SOLE	73	47	0	0
TARGET CORP	Stock	87612E106	2,467,292	18,252	SH		SOLE		18,251	0	0
TARGET HOSPITALITY CORP	Stock	87615L107	96,650	10,000	SH		SOLE		10,000	0	0
TARSUS PHARMACEUTICALS INC	Stock	87650L103	3,347,603	60,459	SH		SOLE		60,458	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	10,344	169	SH		SOLE	19	169	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	660,333	10,788	SH		SOLE	45	10,788	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	4,591	75	SH		SOLE		75	0	0
TC ENERGY CORP	Stock	87807B107	977	21	SH		SOLE	33	21	0	0
TC ENERGY CORP	Stock	87807B107	135,797	2,915	SH		SOLE	52	2,915	0	0
TC ENERGY CORP	Stock	87807B107	233	5	SH		SOLE	66	5	0	0
TC ENERGY CORP	Stock	87807B107	88,263	1,897	SH		SOLE		1,896	0	0
TCW ETF TRUST	ETF	29287L700	600,480	15,524	SH		SOLE	11	15,524	0	0
TCW ETF TRUST	ETF	29287L700	172,733	4,466	SH		SOLE		4,465	0	0
TE CONNECTIVITY PLC	Stock	G87052109	25,020	175	SH		SOLE	7	175	0	0
TE CONNECTIVITY PLC	Stock	G87052109	5,004	35	SH		SOLE	9	35	0	0
TE CONNECTIVITY PLC	Stock	G87052109	715	5	SH		SOLE	19	5	0	0
TE CONNECTIVITY PLC	Stock	G87052109	26,670	187	SH		SOLE	33	186	0	0
TE CONNECTIVITY PLC	Stock	G87052109	1,001	7	SH		SOLE	46	7	0	0
TE CONNECTIVITY PLC	Stock	G87052109	429	3	SH		SOLE	71	3	0	0
TE CONNECTIVITY PLC	Stock	G87052109	1,199,802	8,392	SH		SOLE		8,391	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	139,826	601	SH		SOLE	19	601	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	24,415	105	SH		SOLE	24	105	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	102,774	442	SH		SOLE	36	442	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	27,368,430	117,704	SH		SOLE		117,703	0	0
TELOS CORP MD	Stock	87969B101	52,326	15,300	SH		SOLE		15,300	0	0
TENET HEALTHCARE CORP	Stock	88033G407	3,030	24	SH		SOLE	19	24	0	0
TENET HEALTHCARE CORP	Stock	88033G407	735,542	5,827	SH		SOLE		5,827	0	0
TERADYNE INC	Stock	880770102	630	5	SH		SOLE	19	5	0	0
TERADYNE INC	Stock	880770102	8,185	65	SH		SOLE	23	65	0	0
TERADYNE INC	Stock	880770102	13,128	104	SH		SOLE	33	104	0	0
TERADYNE INC	Stock	880770102	504	4	SH		SOLE	46	4	0	0
TERADYNE INC	Stock	880770102	1,637	13	SH		SOLE	71	13	0	0
TERADYNE INC	Stock	880770102	276,145	2,193	SH		SOLE		2,193	0	0
TEREX CORP NEW	Stock	880779103	526,769	11,397	SH		SOLE		11,397	0	0
TESLA INC	Stock	88160R101	192,632	477	SH		SOLE	9	477	0	0
TESLA INC	Stock	88160R101	420,615	1,042	SH		SOLE	19	1,041	0	0
TESLA INC	Stock	88160R101	341,245	845	SH		SOLE	33	845	0	0
TESLA INC	Stock	88160R101	67,720	168	SH		SOLE	36	167	0	0
TESLA INC	Stock	88160R101	79,153	196	SH		SOLE	43	196	0	0
TESLA INC	Stock	88160R101	26,250	65	SH		SOLE	46	65	0	0
TESLA INC	Stock	88160R101	125,190	310	SH		SOLE	48	310	0	0
TESLA INC	Stock	88160R101	404	1	SH		SOLE	51	1	0	0
TESLA INC	Stock	88160R101	4,442	11	SH		SOLE	66	11	0	0
TESLA INC	Stock	88160R101	40,384	100	SH		SOLE	71	100	0	0
TESLA INC	Stock	88160R101	49,672	123	SH		SOLE	73	123	0	0
TESLA INC	Stock	88160R101	43,663,505	108,121	SH		SOLE		108,120	0	0
TETRA TECH INC NEW	Stock	88162G103	38,286	961	SH		SOLE	19	961	0	0
TETRA TECH INC NEW	Stock	88162G103	183,344	4,602	SH		SOLE	24	4,602	0	0
TETRA TECH INC NEW	Stock	88162G103	37,540	942	SH		SOLE	32	942	0	0
TETRA TECH INC NEW	Stock	88162G103	9,798	246	SH		SOLE	34	245	0	0
TETRA TECH INC NEW	Stock	88162G103	28,052	704	SH		SOLE	36	704	0	0
TETRA TECH INC NEW	Stock	88162G103	40	1	SH		SOLE	71	1	0	0
TETRA TECH INC NEW	Stock	88162G103	29,004	728	SH		SOLE		728	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	815	37	SH		SOLE	33	37	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	895,243	40,619	SH		SOLE		40,619	0	0
TEXAS INSTRS INC	Stock	882508104	10,501	56	SH		SOLE	9	56	0	0
TEXAS INSTRS INC	Stock	882508104	1,688	9	SH		SOLE	12	9	0	0
TEXAS INSTRS INC	Stock	882508104	202,799	1,082	SH		SOLE	19	1,081	0	0
TEXAS INSTRS INC	Stock	882508104	50,512	269	SH		SOLE	33	269	0	0
TEXAS INSTRS INC	Stock	882508104	24,911	133	SH		SOLE	36	132	0	0
TEXAS INSTRS INC	Stock	882508104	6,563	35	SH		SOLE	46	35	0	0
TEXAS INSTRS INC	Stock	882508104	56,929	304	SH		SOLE	50	303	0	0
TEXAS INSTRS INC	Stock	882508104	188	1	SH		SOLE	51	1	0	0
TEXAS INSTRS INC	Stock	882508104	375	2	SH		SOLE	66	2	0	0
TEXAS INSTRS INC	Stock	882508104	1,688	9	SH		SOLE	71	9	0	0
TEXAS INSTRS INC	Stock	882508104	11,438	61	SH		SOLE	72	61	0	0
TEXAS INSTRS INC	Stock	882508104	7,875	42	SH		SOLE	73	42	0	0
TEXAS INSTRS INC	Stock	882508104	2,275,903	12,138	SH		SOLE		12,137	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	4,424	4	SH		SOLE	33	4	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	2,212	2	SH		SOLE	46	2	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	6,636	6	SH		SOLE	71	6	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	1,038,949	939	SH		SOLE		939	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2,706	15	SH		SOLE	36	15	0	0
TEXAS ROADHOUSE INC	Stock	882681109	5,367,623	29,749	SH		SOLE		29,749	0	0
TG THERAPEUTICS INC	Stock	88322Q108	391	13	SH		SOLE	71	13	0	0
TG THERAPEUTICS INC	Stock	88322Q108	311,413	10,346	SH		SOLE		10,345	0	0
THE BALDWIN INSURANCE GRP IN	Stock	05589G102	517,640	13,355	SH		SOLE	6	13,355	0	0
THE TRADE DESK INC	Stock	88339J105	588	5	SH		SOLE	19	5	0	0
THE TRADE DESK INC	Stock	88339J105	1,410	12	SH		SOLE	33	12	0	0
THE TRADE DESK INC	Stock	88339J105	26,914	229	SH		SOLE	43	229	0	0
THE TRADE DESK INC	Stock	88339J105	9,167	78	SH		SOLE	51	78	0	0
THE TRADE DESK INC	Stock	88339J105	380,327	3,236	SH		SOLE	53	3,236	0	0
THE TRADE DESK INC	Stock	88339J105	353	3	SH		SOLE	66	3	0	0
THE TRADE DESK INC	Stock	88339J105	4,114	35	SH		SOLE	71	35	0	0
THE TRADE DESK INC	Stock	88339J105	7,450,809	63,395	SH		SOLE		63,394	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	30,694	59	SH		SOLE	2	59	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	517,420	995	SH		SOLE	6	994	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	3,121	6	SH		SOLE	9	6	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	32,254	62	SH		SOLE	19	62	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	125,896	242	SH		SOLE	28	242	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	6,243	12	SH		SOLE	32	12	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	41,665	80	SH		SOLE	33	80	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	74,913	144	SH		SOLE	36	144	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	9,884	19	SH		SOLE	46	19	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	1,040	2	SH		SOLE	66	2	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	2,601	5	SH		SOLE	71	5	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	13,526	26	SH		SOLE	73	26	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	3,772,070	7,251	SH		SOLE		7,250	0	0
TILRAY BRANDS INC	Stock	88688T100	133	100	SH		SOLE	19	100	0	0
TILRAY BRANDS INC	Stock	88688T100	99,386	74,726	SH		SOLE		74,726	0	0
TIMKEN CO	Stock	887389104	238,376	3,340	SH		SOLE		3,340	0	0
TIMOTHY PLAN	ETF	887432342	310,784	7,959	SH		SOLE		7,959	0	0
TJX COS INC NEW	Stock	872540109	38,176	316	SH		SOLE	2	316	0	0
TJX COS INC NEW	Stock	872540109	2,694,928	22,307	SH		SOLE	6	22,307	0	0
TJX COS INC NEW	Stock	872540109	3,987	33	SH		SOLE	12	33	0	0
TJX COS INC NEW	Stock	872540109	56,549	468	SH		SOLE	19	468	0	0
TJX COS INC NEW	Stock	872540109	275,007	2,276	SH		SOLE	30	2,276	0	0
TJX COS INC NEW	Stock	872540109	40,591	336	SH		SOLE	33	335	0	0
TJX COS INC NEW	Stock	872540109	9,302	77	SH		SOLE	36	77	0	0
TJX COS INC NEW	Stock	872540109	7,128	59	SH		SOLE	46	59	0	0
TJX COS INC NEW	Stock	872540109	1,329	11	SH		SOLE	71	11	0	0
TJX COS INC NEW	Stock	872540109	5,799	48	SH		SOLE	73	48	0	0
TJX COS INC NEW	Stock	872540109	6,738,165	55,775	SH		SOLE		55,774	0	0
TMC THE METALS COMPANY INC	Stock	87261Y106	44,800	40,000	SH		SOLE		40,000	0	0
T-MOBILE US INC	Stock	872590104	33,110	150	SH		SOLE	7	150	0	0
T-MOBILE US INC	Stock	872590104	72,179	327	SH		SOLE	19	327	0	0
T-MOBILE US INC	Stock	872590104	39,577	179	SH		SOLE	33	179	0	0
T-MOBILE US INC	Stock	872590104	7,505	34	SH		SOLE	46	34	0	0
T-MOBILE US INC	Stock	872590104	1,104	5	SH		SOLE	71	5	0	0
T-MOBILE US INC	Stock	872590104	18,548	84	SH		SOLE	73	84	0	0
T-MOBILE US INC	Stock	872590104	1,314,328	5,954	SH		SOLE		5,954	0	0
TOAST INC	Stock	888787108	20,485	562	SH		SOLE	19	562	0	0
TOAST INC	Stock	888787108	2,151	59	SH		SOLE	71	59	0	0
TOAST INC	Stock	888787108	179,516	4,925	SH		SOLE		4,925	0	0
TOLL BROTHERS INC	Stock	889478103	7,179	57	SH		SOLE	19	57	0	0
TOLL BROTHERS INC	Stock	889478103	3,633,154	28,846	SH		SOLE		28,846	0	0
TORO CO	Stock	891092108	1,647,441	20,567	SH		SOLE	6	20,567	0	0
TORO CO	Stock	891092108	80	1	SH		SOLE	71	1	0	0
TORO CO	Stock	891092108	3,364	42	SH		SOLE	73	42	0	0
TORO CO	Stock	891092108	75,149	938	SH		SOLE		938	0	0
TOTALENERGIES SE	ADR	89151E109	11,118	204	SH		SOLE	6	204	0	0
TOTALENERGIES SE	ADR	89151E109	19,075	350	SH		SOLE	9	350	0	0
TOTALENERGIES SE	ADR	89151E109	1,090	20	SH		SOLE	19	20	0	0
TOTALENERGIES SE	ADR	89151E109	1,853	34	SH		SOLE	31	34	0	0
TOTALENERGIES SE	ADR	89151E109	5,232	96	SH		SOLE	33	96	0	0
TOTALENERGIES SE	ADR	89151E109	164	3	SH		SOLE	36	3	0	0
TOTALENERGIES SE	ADR	89151E109	159,031	2,918	SH		SOLE	52	2,918	0	0
TOTALENERGIES SE	ADR	89151E109	981	18	SH		SOLE	66	18	0	0
TOTALENERGIES SE	ADR	89151E109	336,047	6,166	SH		SOLE		6,166	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	1,231,159	10,689	SH		SOLE		10,689	0	0
TRACTOR SUPPLY CO	Stock	892356106	24,938	470	SH		SOLE	7	470	0	0
TRACTOR SUPPLY CO	Stock	892356106	5,306	100	SH		SOLE	9	100	0	0
TRACTOR SUPPLY CO	Stock	892356106	813,675	15,335	SH		SOLE	18	15,335	0	0
TRACTOR SUPPLY CO	Stock	892356106	6,687	126	SH		SOLE	33	126	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,804	34	SH		SOLE	46	34	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,122	40	SH		SOLE	49	40	0	0
TRACTOR SUPPLY CO	Stock	892356106	35,634	672	SH		SOLE	50	671	0	0
TRACTOR SUPPLY CO	Stock	892356106	265	5	SH		SOLE	71	5	0	0
TRACTOR SUPPLY CO	Stock	892356106	3,987,687	75,154	SH		SOLE		75,154	0	0
TRADEWEB MKTS INC	Stock	892672106	7,070	54	SH		SOLE	43	54	0	0
TRADEWEB MKTS INC	Stock	892672106	2,357	18	SH		SOLE	71	18	0	0
TRADEWEB MKTS INC	Stock	892672106	313,030	2,391	SH		SOLE		2,391	0	0
TRAEGER INC	Stock	89269P103	89,386	37,400	SH		SOLE		37,400	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	10,342	28	SH		SOLE	9	28	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	3,694	10	SH		SOLE	12	10	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	67,280	182	SH		SOLE	19	182	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	31,916	86	SH		SOLE	33	86	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	11,081	30	SH		SOLE	36	30	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	21,792	59	SH		SOLE	43	59	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	970,652	2,628	SH		SOLE	45	2,628	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	5,540	15	SH		SOLE	46	15	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	369	1	SH		SOLE	66	1	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	1,108	3	SH		SOLE	71	3	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	2,658,413	7,198	SH		SOLE		7,197	0	0
TRANSDIGM GROUP INC	Stock	893641100	9,181	7	SH		SOLE	33	7	0	0
TRANSDIGM GROUP INC	Stock	893641100	56,067	44	SH		SOLE	43	44	0	0
TRANSDIGM GROUP INC	Stock	893641100	648,847	512	SH		SOLE	45	512	0	0
TRANSDIGM GROUP INC	Stock	893641100	10,118,621	7,985	SH		SOLE		7,984	0	0
TRANSOCEAN LTD	Stock	H8817H100	15	4	SH		SOLE	71	4	0	0
TRANSOCEAN LTD	Stock	H8817H100	882,073	235,219	SH		SOLE		235,219	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	13,972	58	SH		SOLE	9	58	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,686	7	SH		SOLE	19	7	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	29,389	122	SH		SOLE	26	122	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	15,653	65	SH		SOLE	33	64	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	3,854	16	SH		SOLE	46	16	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	723	3	SH		SOLE	71	3	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	7,230	30	SH		SOLE	73	30	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,774,900	11,519	SH		SOLE		11,519	0	0
TREX CO INC	Stock	89531P105	4,004	58	SH		SOLE	9	58	0	0
TREX CO INC	Stock	89531P105	19,605	284	SH		SOLE	50	284	0	0
TREX CO INC	Stock	89531P105	69	1	SH		SOLE	71	1	0	0
TREX CO INC	Stock	89531P105	20,019	290	SH		SOLE	73	290	0	0
TREX CO INC	Stock	89531P105	931,008	13,487	SH		SOLE		13,487	0	0
TRIPADVISOR INC	Stock	896945201	2,363	160	SH		SOLE	12	160	0	0
TRIPADVISOR INC	Stock	896945201	15	1	SH		SOLE	71	1	0	0
TRIPADVISOR INC	Stock	896945201	46,526	3,150	SH		SOLE		3,150	0	0
TRUIST FINL CORP	Stock	89832Q109	260,204	5,998	SH		SOLE	19	5,998	0	0
TRUIST FINL CORP	Stock	89832Q109	18,512	427	SH		SOLE	33	426	0	0
TRUIST FINL CORP	Stock	89832Q109	14,662	338	SH		SOLE	36	338	0	0
TRUIST FINL CORP	Stock	89832Q109	2,126	49	SH		SOLE	46	49	0	0
TRUIST FINL CORP	Stock	89832Q109	119,685	2,759	SH		SOLE	52	2,759	0	0
TRUIST FINL CORP	Stock	89832Q109	18,046	416	SH		SOLE	71	416	0	0
TRUIST FINL CORP	Stock	89832Q109	8,242	190	SH		SOLE	73	190	0	0
TRUIST FINL CORP	Stock	89832Q109	6,127,417	141,250	SH		SOLE		141,249	0	0
TSS INC DEL	Stock	87288V101	143,506	12,100	SH		SOLE		12,100	0	0
TWILIO INC	Stock	90138F102	1,721,606	15,929	SH		SOLE	19	15,929	0	0
TWILIO INC	Stock	90138F102	432	4	SH		SOLE	71	4	0	0
TWILIO INC	Stock	90138F102	413,036	3,822	SH		SOLE		3,821	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	1,730	3	SH		SOLE	33	3	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	2,883	5	SH		SOLE	43	5	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	14,416	25	SH		SOLE	51	25	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	231,809	402	SH		SOLE	53	402	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	2,307	4	SH		SOLE	71	4	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	85,150	148	SH		SOLE		147	0	0
TYSON FOODS INC	Stock	902494103	6,433	112	SH		SOLE	19	112	0	0
TYSON FOODS INC	Stock	902494103	2,073	36	SH		SOLE	33	36	0	0
TYSON FOODS INC	Stock	902494103	0	0	SH		SOLE	66	0	0	0
TYSON FOODS INC	Stock	902494103	287	5	SH		SOLE	71	5	0	0
TYSON FOODS INC	Stock	902494103	1,590,463	27,689	SH		SOLE		27,689	0	0
ETF SER SOLUTIONS	ETF	26922A842	248,194	9,791	SH		SOLE		9,790	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	8,083	134	SH		SOLE	9	134	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	75,308	1,248	SH		SOLE	19	1,248	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	19,001	315	SH		SOLE	33	315	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	5,188	86	SH		SOLE	46	86	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1,327	22	SH		SOLE	51	22	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	0	0	SH		SOLE	66	0	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1,568	26	SH		SOLE	71	26	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	4,132,488	68,509	SH		SOLE		68,509	0	0
UBIQUITI INC	Stock	90353W103	44,492	134	SH		SOLE	19	134	0	0
UBIQUITI INC	Stock	90353W103	269,594	812	SH		SOLE		812	0	0
UGI CORP NEW	Stock	902681105	465,440	16,487	SH		SOLE	19	16,487	0	0
UGI CORP NEW	Stock	902681105	28	1	SH		SOLE	71	1	0	0
UGI CORP NEW	Stock	902681105	731,739	25,921	SH		SOLE		25,920	0	0
UIPATH INC	Stock	90364P105	1,004	79	SH		SOLE	71	79	0	0
UIPATH INC	Stock	90364P105	167,009	13,140	SH		SOLE		13,140	0	0
ULTA BEAUTY INC	Stock	90384S303	435	1	SH		SOLE	19	1	0	0
ULTA BEAUTY INC	Stock	90384S303	5,219	12	SH		SOLE	33	12	0	0
ULTA BEAUTY INC	Stock	90384S303	957,277	2,201	SH		SOLE		2,200	0	0
UNILEVER PLC	ADR	904767704	12,928	228	SH		SOLE	6	228	0	0
UNILEVER PLC	ADR	904767704	8,675	153	SH		SOLE	9	153	0	0
UNILEVER PLC	ADR	904767704	737	13	SH		SOLE	19	13	0	0
UNILEVER PLC	ADR	904767704	39,803	702	SH		SOLE	26	702	0	0
UNILEVER PLC	ADR	904767704	3,459	61	SH		SOLE	33	61	0	0
UNILEVER PLC	ADR	904767704	2,806,800	49,503	SH		SOLE		49,502	0	0
UNION PAC CORP	Stock	907818108	4,333	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108	21,849	96	SH		SOLE	7	95	0	0
UNION PAC CORP	Stock	907818108	10,946	48	SH		SOLE	9	48	0	0
UNION PAC CORP	Stock	907818108	2,508	11	SH		SOLE	12	11	0	0
UNION PAC CORP	Stock	907818108	5,701	25	SH		SOLE	19	25	0	0
UNION PAC CORP	Stock	907818108	42,222	185	SH		SOLE	33	185	0	0
UNION PAC CORP	Stock	907818108	7,297	32	SH		SOLE	36	32	0	0
UNION PAC CORP	Stock	907818108	5,701	25	SH		SOLE	46	25	0	0
UNION PAC CORP	Stock	907818108	4,561	20	SH		SOLE	71	20	0	0
UNION PAC CORP	Stock	907818108	8,894	39	SH		SOLE	72	39	0	0
UNION PAC CORP	Stock	907818108	9,811	43	SH		SOLE	73	43	0	0
UNION PAC CORP	Stock	907818108	5,035,060	22,080	SH		SOLE		22,079	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	3,496	36	SH		SOLE	19	36	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	13,400	138	SH		SOLE	33	138	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	29,130	300	SH		SOLE	36	300	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	2,428	25	SH		SOLE	71	25	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	311,594	3,209	SH		SOLE		3,209	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	268,257	7,144	SH		SOLE	19	7,144	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	38	1	SH		SOLE	71	1	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107	824,431	21,956	SH		SOLE		21,955	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	513,731	4,074	SH		SOLE	6	4,074	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	7,944	63	SH		SOLE	9	62	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	94,341	748	SH		SOLE	19	748	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	17,837	141	SH		SOLE	33	141	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	65,446	519	SH		SOLE	52	519	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	378	3	SH		SOLE	66	3	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	631	5	SH		SOLE	71	5	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	4,161	33	SH		SOLE	73	33	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,671,241	29,114	SH		SOLE		29,113	0	0
UNITED RENTALS INC	Stock	911363109	12,680	18	SH		SOLE	9	18	0	0
UNITED RENTALS INC	Stock	911363109	4,931	7	SH		SOLE	19	7	0	0
UNITED RENTALS INC	Stock	911363109	13,468	19	SH		SOLE	33	19	0	0
UNITED RENTALS INC	Stock	911363109	15,498	22	SH		SOLE	36	22	0	0
UNITED RENTALS INC	Stock	911363109	24,664	35	SH		SOLE	50	35	0	0
UNITED RENTALS INC	Stock	911363109	704	1	SH		SOLE	66	1	0	0
UNITED RENTALS INC	Stock	911363109	704	1	SH		SOLE	71	1	0	0
UNITED RENTALS INC	Stock	911363109	18,315	26	SH		SOLE	73	26	0	0
UNITED RENTALS INC	Stock	911363109	6,060,466	8,603	SH		SOLE		8,603	0	0
UNITED STS NAT GAS FD LP	ETF	912318409	596,334	35,475	SH		SOLE		35,474	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	1,411	4	SH		SOLE	71	4	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	998,890	2,831	SH		SOLE		2,831	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	42,998	85	SH		SOLE	2	85	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	30,857	61	SH		SOLE	7	61	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	92,067	182	SH		SOLE	9	182	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	19,729	39	SH		SOLE	12	39	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	857,939	1,696	SH		SOLE	18	1,696	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	215,018	425	SH		SOLE	19	425	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	56,656	112	SH		SOLE	28	112	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	200,863	397	SH		SOLE	30	397	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	70,464	139	SH		SOLE	32	139	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	122,292	242	SH		SOLE	33	241	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	77,109	152	SH		SOLE	36	152	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	17,199	34	SH		SOLE	46	34	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	172,498	341	SH		SOLE	49	341	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	39,240	78	SH		SOLE	50	77	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	22,764	45	SH		SOLE	51	45	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	364,349	720	SH		SOLE	53	720	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	1,518	3	SH		SOLE	66	3	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	14,164	28	SH		SOLE	71	28	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	10,623	21	SH		SOLE	72	21	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	25,809	51	SH		SOLE	73	51	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	13,147,046	25,989	SH		SOLE		25,989	0	0
UNITY SOFTWARE INC	Stock	91332U101	157	7	SH		SOLE	71	7	0	0
UNITY SOFTWARE INC	Stock	91332U101	879,150	39,126	SH		SOLE		39,125	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	7,018	48	SH		SOLE	23	48	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	9,191	63	SH		SOLE	34	62	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	585	4	SH		SOLE	71	4	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	7,567,953	51,764	SH		SOLE		51,764	0	0
UNUM GROUP	Stock	91529Y106	518,951	7,106	SH		SOLE	19	7,106	0	0
UNUM GROUP	Stock	91529Y106	73	1	SH		SOLE	71	1	0	0
UNUM GROUP	Stock	91529Y106	1,898,235	25,993	SH		SOLE		25,992	0	0
UPSTART HLDGS INC	Stock	91680M107	8,066	131	SH		SOLE	19	131	0	0
UPSTART HLDGS INC	Stock	91680M107	62	1	SH		SOLE	71	1	0	0
UPSTART HLDGS INC	Stock	91680M107	272,235	4,422	SH		SOLE		4,421	0	0
US BANCORP DEL	Stock	902973304	578,408	12,093	SH		SOLE	6	12,093	0	0
US BANCORP DEL	Stock	902973304	24,441	511	SH		SOLE	9	511	0	0
US BANCORP DEL	Stock	902973304	135,947	2,842	SH		SOLE	19	2,842	0	0
US BANCORP DEL	Stock	902973304	16,414	343	SH		SOLE	33	343	0	0
US BANCORP DEL	Stock	902973304	40,990	857	SH		SOLE	36	857	0	0
US BANCORP DEL	Stock	902973304	6,409	134	SH		SOLE	46	134	0	0
US BANCORP DEL	Stock	902973304	161,857	3,384	SH		SOLE	52	3,384	0	0
US BANCORP DEL	Stock	902973304	717	15	SH		SOLE	71	15	0	0
US BANCORP DEL	Stock	902973304	3,539	74	SH		SOLE	73	74	0	0
US BANCORP DEL	Stock	902973304	2,060,573	43,081	SH		SOLE		43,081	0	0
US FOODS HLDG CORP	Stock	912008109	271,527	4,025	SH		SOLE	5	4,025	0	0
US FOODS HLDG CORP	Stock	912008109	67	1	SH		SOLE	71	1	0	0
US FOODS HLDG CORP	Stock	912008109	256,993	3,810	SH		SOLE		3,809	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	17,265	228	SH		SOLE	19	228	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	9,483,705	125,297	SH		SOLE		125,296	0	0
VALARIS LTD	Stock	G9460G101	8,317	188	SH		SOLE	19	188	0	0
VALARIS LTD	Stock	G9460G101	44	1	SH		SOLE	71	1	0	0
VALARIS LTD	Stock	G9460G101	329,588	7,450	SH		SOLE		7,450	0	0
VALE S A	ADR	91912E105	253,513	28,581	SH		SOLE		28,580	0	0
VALERO ENERGY CORP	Stock	91913Y100	7,233	59	SH		SOLE	9	59	0	0
VALERO ENERGY CORP	Stock	91913Y100	309,049	2,521	SH		SOLE	19	2,521	0	0
VALERO ENERGY CORP	Stock	91913Y100	6,141	50	SH		SOLE	33	50	0	0
VALERO ENERGY CORP	Stock	91913Y100	12,259	100	SH		SOLE	36	100	0	0
VALERO ENERGY CORP	Stock	91913Y100	0	0	SH		SOLE	66	0	0	0
VALERO ENERGY CORP	Stock	91913Y100	245	2	SH		SOLE	71	2	0	0
VALERO ENERGY CORP	Stock	91913Y100	5,762	47	SH		SOLE	73	47	0	0
VALERO ENERGY CORP	Stock	91913Y100	3,794,419	30,952	SH		SOLE		30,952	0	0
VALLEY NATL BANCORP	Stock	919794107	86,849	9,586	SH		SOLE	19	9,586	0	0
VALLEY NATL BANCORP	Stock	919794107	18	2	SH		SOLE	71	2	0	0
VALLEY NATL BANCORP	Stock	919794107	294,966	32,557	SH		SOLE		32,557	0	0
VALVOLINE INC	Stock	92047W101	299,209	8,270	SH		SOLE	6	8,270	0	0
VALVOLINE INC	Stock	92047W101	36	1	SH		SOLE	71	1	0	0
VALVOLINE INC	Stock	92047W101	25,652	709	SH		SOLE		709	0	0
VANECK ETF TRUST	ETF	92189H409	102,069	1,966	SH		SOLE	36	1,966	0	0
VANECK ETF TRUST	ETF	92189H409	131,723	2,538	SH		SOLE		2,537	0	0
VANECK ETF TRUST	ETF	92189F486	1,043	41	SH		SOLE	36	41	0	0
VANECK ETF TRUST	ETF	92189F486	663,835	26,084	SH		SOLE		26,083	0	0
VANECK MERK GOLD ETF	ETF	921078101	3,218,084	127,197	SH		SOLE		127,197	0	0
VANECK ETF TRUST	ETF	92189F643	61,013	658	SH		SOLE	36	658	0	0
VANECK ETF TRUST	ETF	92189F643	252,624	2,724	SH		SOLE		2,724	0	0
VANECK ETF TRUST	ETF	92189F585	607,306	22,080	SH		SOLE		22,080	0	0
VANECK ETF TRUST	ETF	92189F676	1,459	6	SH		SOLE	19	6	0	0
VANECK ETF TRUST	ETF	92189F676	3,821,636	15,781	SH		SOLE		15,780	0	0
VANECK ETF TRUST	ETF	92189F114	334,961	4,017	SH		SOLE		4,017	0	0
VANGUARD BD INDEX FDS	ETF	921937793	554,815	8,108	SH		SOLE		8,107	0	0
VANGUARD WORLD FD	ETF	92204A207	4,439	21	SH		SOLE	36	21	0	0
VANGUARD WORLD FD	ETF	92204A207	2,764,111	13,077	SH		SOLE		13,076	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	17,625	90	SH		SOLE	36	90	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	21,933	112	SH		SOLE	49	112	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	20,577,258	105,077	SH		SOLE		105,077	0	0
VANGUARD WORLD FD	ETF	92204A306	0	0	SH		SOLE	9	0	0	0
VANGUARD WORLD FD	ETF	92204A306	3,397	28	SH		SOLE	36	28	0	0
VANGUARD WORLD FD	ETF	92204A306	709,352	5,847	SH		SOLE		5,847	0	0
VANGUARD WORLD FD	ETF	921910725	5,100,478	89,956	SH		SOLE		89,955	0	0
VANGUARD WORLD FD	ETF	921910733	269,159	2,566	SH		SOLE		2,566	0	0
VANGUARD WORLD FD	ETF	921910709	2,992,962	44,196	SH		SOLE		44,196	0	0
VANGUARD INDEX FDS	ETF	922908652	897,013	4,722	SH		SOLE		4,721	0	0
VANGUARD WORLD FD	ETF	92204A405	59,035	500	SH		SOLE	36	500	0	0
VANGUARD WORLD FD	ETF	92204A405	2,061,463	17,460	SH		SOLE		17,459	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,374	12	SH		SOLE	19	12	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,145	10	SH		SOLE	36	10	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	5,381	47	SH		SOLE	49	47	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,243,161	10,859	SH		SOLE		10,859	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	5,167	90	SH		SOLE	9	90	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1,230,530	21,434	SH		SOLE		21,434	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	18	0	SH		SOLE	19	0	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	278,608	5,826	SH		SOLE	36	5,826	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	595,383	12,451	SH		SOLE	49	12,450	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	13,976,494	292,273	SH		SOLE		292,272	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,316	98	SH		SOLE	19	98	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	41,060	932	SH		SOLE	36	932	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	161,120	3,659	SH		SOLE	49	3,658	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,567,615	103,715	SH		SOLE		103,715	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	1,134,988	17,882	SH		SOLE		17,882	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	870	22	SH		SOLE	19	22	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	514	13	SH		SOLE	36	13	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	577,163	14,590	SH		SOLE		14,589	0	0
VANGUARD INDEX FDS	ETF	922908736	133,480	325	SH		SOLE	19	325	0	0
VANGUARD INDEX FDS	ETF	922908736	323,423	788	SH		SOLE	36	787	0	0
VANGUARD INDEX FDS	ETF	922908736	19,701	48	SH		SOLE	49	48	0	0
VANGUARD INDEX FDS	ETF	922908736	45,087,899	109,853	SH		SOLE		109,852	0	0
VANGUARD WORLD FD	ETF	92204A504	5,751,170	22,670	SH		SOLE		22,670	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	20,287	159	SH		SOLE	19	159	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	175,053	1,372	SH		SOLE	36	1,372	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	15,042,705	117,899	SH		SOLE		117,898	0	0
VANGUARD WORLD FD	ETF	92204A603	2,798	11	SH		SOLE	36	11	0	0
VANGUARD WORLD FD	ETF	92204A603	4,579	18	SH		SOLE	49	18	0	0
VANGUARD WORLD FD	ETF	92204A603	587,802	2,311	SH		SOLE		2,310	0	0
VANGUARD WORLD FD	ETF	92204A702	2,490	4	SH		SOLE	19	4	0	0
VANGUARD WORLD FD	ETF	92204A702	23,628	38	SH		SOLE	36	38	0	0
VANGUARD WORLD FD	ETF	92204A702	26,026,747	41,857	SH		SOLE		41,857	0	0
VANGUARD BD INDEX FDS	ETF	921937819	1,501,202	20,088	SH		SOLE		20,088	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	4,575	57	SH		SOLE	19	57	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	42,543	530	SH		SOLE	22	530	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	8,428	105	SH		SOLE	36	105	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,031,201	12,847	SH		SOLE		12,846	0	0
VANGUARD WHITEHALL FDS	ETF	921946810	3,137,420	39,223	SH		SOLE		39,222	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	10,929	161	SH		SOLE	36	161	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	1,545,713	22,771	SH		SOLE		22,771	0	0
VANGUARD INDEX FDS	ETF	922908637	3,236	12	SH		SOLE	32	12	0	0
VANGUARD INDEX FDS	ETF	922908637	170,990	634	SH		SOLE	36	634	0	0
VANGUARD INDEX FDS	ETF	922908637	1,169,614	4,337	SH		SOLE		4,336	0	0
VANGUARD WORLD FD	ETF	92204A801	0	0	SH		SOLE	9	0	0	0
VANGUARD WORLD FD	ETF	92204A801	6,950	37	SH		SOLE	36	37	0	0
VANGUARD WORLD FD	ETF	92204A801	249,578	1,329	SH		SOLE		1,328	0	0
VANGUARD WORLD FD	ETF	921910873	39,129	184	SH		SOLE	9	184	0	0
VANGUARD WORLD FD	ETF	921910873	582,194	2,738	SH		SOLE		2,737	0	0
VANGUARD INDEX FDS	ETF	922908629	11,093	42	SH		SOLE	19	42	0	0
VANGUARD INDEX FDS	ETF	922908629	36,978	140	SH		SOLE	36	140	0	0
VANGUARD INDEX FDS	ETF	922908629	7,104,562	26,898	SH		SOLE		26,897	0	0
VANGUARD INDEX FDS	ETF	922908538	54	0	SH		SOLE	19	0	0	0
VANGUARD INDEX FDS	ETF	922908538	4,507,239	17,763	SH		SOLE		17,762	0	0
VANGUARD INDEX FDS	ETF	922908512	3	0	SH		SOLE	19	0	0	0
VANGUARD INDEX FDS	ETF	922908512	32,192	199	SH		SOLE	36	199	0	0
VANGUARD INDEX FDS	ETF	922908512	59,855	370	SH		SOLE	49	370	0	0
VANGUARD INDEX FDS	ETF	922908512	6,782,827	41,929	SH		SOLE		41,928	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	400,794	8,840	SH		SOLE	19	8,839	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	23,123	510	SH		SOLE	22	510	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	666,257	14,695	SH		SOLE		14,694	0	0
VANGUARD INDEX FDS	ETF	922908553	2,316	26	SH		SOLE	9	26	0	0
VANGUARD INDEX FDS	ETF	922908553	713	8	SH		SOLE	36	8	0	0
VANGUARD INDEX FDS	ETF	922908553	4,029,415	45,234	SH		SOLE		45,233	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	87,484	328	SH		SOLE	19	328	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	356,104	1,335	SH		SOLE		1,335	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	460,209	4,455	SH		SOLE	19	4,455	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	49,246	477	SH		SOLE	36	476	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,318,496	12,764	SH		SOLE		12,763	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	453,294	5,579	SH		SOLE	19	5,579	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	789,322	9,715	SH		SOLE		9,714	0	0
VANGUARD INDEX FDS	ETF	922908363	30,809	57	SH		SOLE	9	57	0	0
VANGUARD INDEX FDS	ETF	922908363	647,863	1,202	SH		SOLE	19	1,202	0	0
VANGUARD INDEX FDS	ETF	922908363	71,299	132	SH		SOLE	36	132	0	0
VANGUARD INDEX FDS	ETF	922908363	19,013,139	35,287	SH		SOLE		35,287	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	1,244,243	3,399	SH		SOLE		3,399	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	373,680	2,025	SH		SOLE		2,025	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932794	284,960	2,450	SH		SOLE		2,450	0	0
VANGUARD BD INDEX FDS	ETF	921937827	39,562	512	SH		SOLE	36	512	0	0
VANGUARD BD INDEX FDS	ETF	921937827	6,707,900	86,811	SH		SOLE		86,811	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	19,112	245	SH		SOLE	9	245	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	280,515	3,596	SH		SOLE	19	3,595	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	14,900	191	SH		SOLE	36	191	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	3,388,361	43,435	SH		SOLE		43,434	0	0
VANGUARD MALVERN FDS	ETF	922020805	10,676	220	SH		SOLE	19	220	0	0
VANGUARD MALVERN FDS	ETF	922020805	9,556,712	197,371	SH		SOLE		197,371	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	396,780	6,820	SH		SOLE	19	6,819	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	928,372	15,957	SH		SOLE		15,956	0	0
VANGUARD INDEX FDS	ETF	922908751	2,643	11	SH		SOLE	19	11	0	0
VANGUARD INDEX FDS	ETF	922908751	26,893	112	SH		SOLE	36	111	0	0
VANGUARD INDEX FDS	ETF	922908751	5,364,778	22,327	SH		SOLE		22,327	0	0
VANGUARD INDEX FDS	ETF	922908611	54,902	277	SH		SOLE	19	277	0	0
VANGUARD INDEX FDS	ETF	922908611	14,588,608	73,613	SH		SOLE		73,612	0	0
VANGUARD INDEX FDS	ETF	922908595	45,090	161	SH		SOLE	19	161	0	0
VANGUARD INDEX FDS	ETF	922908595	56,012	200	SH		SOLE	36	200	0	0
VANGUARD INDEX FDS	ETF	922908595	7,858,819	28,061	SH		SOLE		28,061	0	0
VANGUARD MUN BD FDS	ETF	922907746	36,495	728	SH		SOLE	32	728	0	0
VANGUARD MUN BD FDS	ETF	922907746	1,934,597	38,592	SH		SOLE	36	38,591	0	0
VANGUARD MUN BD FDS	ETF	922907746	1,918,179	38,264	SH		SOLE		38,264	0	0
VANGUARD WORLD FD	ETF	92204A884	4,959	32	SH		SOLE	36	32	0	0
VANGUARD WORLD FD	ETF	92204A884	720,484	4,649	SH		SOLE		4,649	0	0
VANGUARD BD INDEX FDS	ETF	921937835	26,031	362	SH		SOLE	36	362	0	0
VANGUARD BD INDEX FDS	ETF	921937835	792,880	11,026	SH		SOLE	73	11,026	0	0
VANGUARD BD INDEX FDS	ETF	921937835	4,576,130	63,637	SH		SOLE		63,636	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,177	24	SH		SOLE	36	24	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	347,666	7,088	SH		SOLE	73	7,088	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	783,935	15,982	SH		SOLE		15,982	0	0
VANGUARD STAR FDS	ETF	921909768	663,493	11,259	SH		SOLE	73	11,259	0	0
VANGUARD STAR FDS	ETF	921909768	2,893,327	49,098	SH		SOLE		49,097	0	0
VANGUARD INDEX FDS	ETF	922908769	219,096	756	SH		SOLE	9	756	0	0
VANGUARD INDEX FDS	ETF	922908769	173,670	599	SH		SOLE	36	599	0	0
VANGUARD INDEX FDS	ETF	922908769	1,136,925	3,923	SH		SOLE	73	3,923	0	0
VANGUARD INDEX FDS	ETF	922908769	21,130,548	72,912	SH		SOLE		72,911	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	570,604	4,857	SH		SOLE		4,857	0	0
VANGUARD WORLD FD	ETF	92204A876	38,567	236	SH		SOLE	9	236	0	0
VANGUARD WORLD FD	ETF	92204A876	3,922	24	SH		SOLE	36	24	0	0
VANGUARD WORLD FD	ETF	92204A876	3,679,407	22,515	SH		SOLE		22,515	0	0
VANGUARD INDEX FDS	ETF	922908744	114,462	676	SH		SOLE	19	676	0	0
VANGUARD INDEX FDS	ETF	922908744	236,672	1,398	SH		SOLE	36	1,397	0	0
VANGUARD INDEX FDS	ETF	922908744	25,616,425	151,308	SH		SOLE		151,307	0	0
VANGUARD WORLD FD	ETF	921910816	51,512	150	SH		SOLE	36	150	0	0
VANGUARD WORLD FD	ETF	921910816	3,049,862	8,881	SH		SOLE		8,881	0	0
VEEVA SYS INC	Stock	922475108	10,092	48	SH		SOLE	9	48	0	0
VEEVA SYS INC	Stock	922475108	25,440	121	SH		SOLE	50	121	0	0
VEEVA SYS INC	Stock	922475108	1,892	9	SH		SOLE	51	9	0	0
VEEVA SYS INC	Stock	922475108	6,518	31	SH		SOLE	71	31	0	0
VEEVA SYS INC	Stock	922475108	938,508	4,464	SH		SOLE		4,463	0	0
VERALTO CORP	Stock	92338C103	14,566	143	SH		SOLE	19	143	0	0
VERALTO CORP	Stock	92338C103	42,370	416	SH		SOLE	32	416	0	0
VERALTO CORP	Stock	92338C103	715	7	SH		SOLE	33	7	0	0
VERALTO CORP	Stock	92338C103	45,934	451	SH		SOLE	36	451	0	0
VERALTO CORP	Stock	92338C103	2,241	22	SH		SOLE	46	22	0	0
VERALTO CORP	Stock	92338C103	102	1	SH		SOLE	71	1	0	0
VERALTO CORP	Stock	92338C103	1,324	13	SH		SOLE	73	13	0	0
VERALTO CORP	Stock	92338C103	143,001	1,404	SH		SOLE		1,404	0	0
VERISK ANALYTICS INC	Stock	92345Y106	14,873	54	SH		SOLE	9	54	0	0
VERISK ANALYTICS INC	Stock	92345Y106	3,030	11	SH		SOLE	19	11	0	0
VERISK ANALYTICS INC	Stock	92345Y106	9,122	33	SH		SOLE	33	33	0	0
VERISK ANALYTICS INC	Stock	92345Y106	2,203	8	SH		SOLE	46	8	0	0
VERISK ANALYTICS INC	Stock	92345Y106	15,424	56	SH		SOLE	48	56	0	0
VERISK ANALYTICS INC	Stock	92345Y106	37,209	135	SH		SOLE	50	135	0	0
VERISK ANALYTICS INC	Stock	92345Y106	275	1	SH		SOLE	66	1	0	0
VERISK ANALYTICS INC	Stock	92345Y106	551	2	SH		SOLE	71	2	0	0
VERISK ANALYTICS INC	Stock	92345Y106	624,916	2,269	SH		SOLE		2,268	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	34,008	850	SH		SOLE	9	850	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	19,995	500	SH		SOLE		500	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	215,610	5,392	SH		SOLE	19	5,391	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7,998	200	SH		SOLE	26	200	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	47,514	1,188	SH		SOLE	33	1,188	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	104,414	2,611	SH		SOLE	36	2,611	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	53,615	1,341	SH		SOLE	43	1,340	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	8,638	216	SH		SOLE	46	216	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	189,073	4,728	SH		SOLE	52	4,728	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	560	14	SH		SOLE	66	14	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	1,720	43	SH		SOLE	71	43	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	2,919	73	SH		SOLE	73	73	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	13,704,466	342,697	SH		SOLE		342,697	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	12,484	31	SH		SOLE	9	31	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	45,505	113	SH		SOLE	19	113	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	105,105	261	SH		SOLE	32	261	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	33,021	82	SH		SOLE	33	82	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	82,151	204	SH		SOLE	36	204	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	33,424	83	SH		SOLE	50	83	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	403	1	SH		SOLE	66	1	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	3,624	9	SH		SOLE	71	9	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	10,068	25	SH		SOLE	73	25	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	2,410,916	5,987	SH		SOLE		5,986	0	0
VERTIV HOLDINGS CO	Stock	92537N108	47,035	414	SH		SOLE	19	414	0	0
VERTIV HOLDINGS CO	Stock	92537N108	795	7	SH		SOLE	33	7	0	0
VERTIV HOLDINGS CO	Stock	92537N108	57,721	508	SH		SOLE	43	508	0	0
VERTIV HOLDINGS CO	Stock	92537N108	341	3	SH		SOLE	66	3	0	0
VERTIV HOLDINGS CO	Stock	92537N108	6,817	60	SH		SOLE	71	60	0	0
VERTIV HOLDINGS CO	Stock	92537N108	7,363,877	64,817	SH		SOLE		64,817	0	0
V F CORP	Stock	918204108	4,292	200	SH		SOLE	36	200	0	0
V F CORP	Stock	918204108	43	2	SH		SOLE	71	2	0	0
V F CORP	Stock	918204108	966	45	SH		SOLE	73	45	0	0
V F CORP	Stock	918204108	374,494	17,451	SH		SOLE		17,450	0	0
VIAD CORP	Stock	92552R406	295,997	6,963	SH		SOLE		6,963	0	0
VIATRIS INC	Stock	92556V106	3,959	318	SH		SOLE	9	318	0	0
VIATRIS INC	Stock	92556V106	436	35	SH		SOLE	19	35	0	0
VIATRIS INC	Stock	92556V106	4,749	381	SH		SOLE	33	381	0	0
VIATRIS INC	Stock	92556V106	187	15	SH		SOLE	71	15	0	0
VIATRIS INC	Stock	92556V106	652,579	52,416	SH		SOLE		52,415	0	0
VICTORIAS SECRET AND CO	Stock	926400102	455,744	11,003	SH		SOLE		11,003	0	0
VICTORY PORTFOLIOS II	ETF	92647N527	1,314,394	28,599	SH		SOLE		28,598	0	0
VICTORY PORTFOLIOS II	ETF	92647N667	309,606	6,091	SH		SOLE		6,091	0	0
VICTORY PORTFOLIOS II	ETF	92647X830	11,419	335	SH		SOLE	9	334	0	0
VICTORY PORTFOLIOS II	ETF	92647X830	470,262	13,795	SH		SOLE	25	13,794	0	0
VICTORY PORTFOLIOS II	ETF	92647X830	160,257	4,701	SH		SOLE		4,701	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	1,189,961	23,704	SH		SOLE		23,704	0	0
VIKING THERAPEUTICS INC	Stock	92686J106	1,387,073	34,470	SH		SOLE		34,470	0	0
VIRTU FINL INC	Stock	928254101	387,315	10,855	SH		SOLE		10,855	0	0
ETFIS SER TR I	ETF	26923G822	25,421	1,161	SH		SOLE	19	1,160	0	0
ETFIS SER TR I	ETF	26923G822	3,055,394	139,516	SH		SOLE		139,515	0	0
VISA INC	Stock	92826C839	32,236	102	SH		SOLE	2	102	0	0
VISA INC	Stock	92826C839	47,722	151	SH		SOLE	9	151	0	0
VISA INC	Stock	92826C839	1,267,320	4,010	SH		SOLE	18	4,010	0	0
VISA INC	Stock	92826C839	146,044	462	SH		SOLE	19	462	0	0
VISA INC	Stock	92826C839	188,992	598	SH		SOLE	28	598	0	0
VISA INC	Stock	92826C839	93,891	297	SH		SOLE	32	297	0	0
VISA INC	Stock	92826C839	159,057	503	SH		SOLE	33	503	0	0
VISA INC	Stock	92826C839	237,805	752	SH		SOLE	36	752	0	0
VISA INC	Stock	92826C839	161,292	510	SH		SOLE	43	510	0	0
VISA INC	Stock	92826C839	17,066	54	SH		SOLE	46	54	0	0
VISA INC	Stock	92826C839	195,945	620	SH		SOLE	49	620	0	0
VISA INC	Stock	92826C839	143,085	453	SH		SOLE	50	452	0	0
VISA INC	Stock	92826C839	46,142	146	SH		SOLE	51	146	0	0
VISA INC	Stock	92826C839	700,810	2,217	SH		SOLE	53	2,217	0	0
VISA INC	Stock	92826C839	1,580	5	SH		SOLE	66	5	0	0
VISA INC	Stock	92826C839	14,222	45	SH		SOLE	71	45	0	0
VISA INC	Stock	92826C839	19,594	62	SH		SOLE	72	62	0	0
VISA INC	Stock	92826C839	20,543	65	SH		SOLE	73	65	0	0
VISA INC	Stock	92826C839	16,698,856	52,838	SH		SOLE		52,837	0	0
VISTRA CORP	Stock	92840M102	3,998	29	SH		SOLE	9	29	0	0
VISTRA CORP	Stock	92840M102	5,239	38	SH		SOLE	19	38	0	0
VISTRA CORP	Stock	92840M102	8,276	60	SH		SOLE	33	60	0	0
VISTRA CORP	Stock	92840M102	3,033	22	SH		SOLE	43	22	0	0
VISTRA CORP	Stock	92840M102	276	2	SH		SOLE	66	2	0	0
VISTRA CORP	Stock	92840M102	551	4	SH		SOLE	71	4	0	0
VISTRA CORP	Stock	92840M102	6,352,782	46,078	SH		SOLE		46,078	0	0
VONTIER CORPORATION	Stock	928881101	589,869	16,174	SH		SOLE	6	16,174	0	0
VONTIER CORPORATION	Stock	928881101	36	1	SH		SOLE	71	1	0	0
VONTIER CORPORATION	Stock	928881101	328	9	SH		SOLE		9	0	0
WP CAREY INC	REIT	92936U109	9,970	183	SH		SOLE	9	183	0	0
WP CAREY INC	REIT	92936U109	72,759	1,336	SH		SOLE	19	1,335	0	0
WP CAREY INC	REIT	92936U109	109	2	SH		SOLE	71	2	0	0
WP CAREY INC	REIT	92936U109	528,724	9,705	SH		SOLE		9,704	0	0
GRAINGER W W INC	Stock	384802104	1,054	1	SH		SOLE	9	1	0	0
GRAINGER W W INC	Stock	384802104	16,954	16	SH		SOLE	33	16	0	0
GRAINGER W W INC	Stock	384802104	62,189	59	SH		SOLE	36	59	0	0
GRAINGER W W INC	Stock	384802104	770,511	731	SH		SOLE	45	731	0	0
GRAINGER W W INC	Stock	384802104	2,883,643	2,736	SH		SOLE		2,735	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	75,732	8,117	SH		SOLE	19	8,117	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	3,482	373	SH		SOLE	33	373	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	93	10	SH		SOLE	71	10	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	601,392	64,458	SH		SOLE		64,457	0	0
WALKER & DUNLOP INC	Stock	93148P102	2,392,144	24,608	SH		SOLE		24,608	0	0
WALMART INC	Stock	931142103	59,179	655	SH		SOLE	9	655	0	0
WALMART INC	Stock	931142103	24,214	268	SH		SOLE	12	268	0	0
WALMART INC	Stock	931142103	4,518	50	SH		SOLE		50	0	0
WALMART INC	Stock	931142103	818,055	9,054	SH		SOLE	19	9,054	0	0
WALMART INC	Stock	931142103	115,919	1,283	SH		SOLE	24	1,283	0	0
WALMART INC	Stock	931142103	83,682	926	SH		SOLE	32	926	0	0
WALMART INC	Stock	931142103	112,891	1,249	SH		SOLE	33	1,249	0	0
WALMART INC	Stock	931142103	106,856	1,183	SH		SOLE	36	1,182	0	0
WALMART INC	Stock	931142103	202,023	2,236	SH		SOLE	49	2,236	0	0
WALMART INC	Stock	931142103	813	9	SH		SOLE	66	9	0	0
WALMART INC	Stock	931142103	3,885	43	SH		SOLE	71	43	0	0
WALMART INC	Stock	931142103	23,613,985	261,361	SH		SOLE		261,361	0	0
DISNEY WALT CO	Stock	254687106	3,341	30	SH		SOLE	9	30	0	0
DISNEY WALT CO	Stock	254687106	9,131	82	SH		SOLE	12	82	0	0
DISNEY WALT CO	Stock	254687106	8,876	80	SH		SOLE	19	79	0	0
DISNEY WALT CO	Stock	254687106	49,773	447	SH		SOLE	24	447	0	0
DISNEY WALT CO	Stock	254687106	46,776	420	SH		SOLE	33	420	0	0
DISNEY WALT CO	Stock	254687106	1,114	10	SH		SOLE	36	10	0	0
DISNEY WALT CO	Stock	254687106	22,604	203	SH		SOLE	43	203	0	0
DISNEY WALT CO	Stock	254687106	8,685	78	SH		SOLE	46	78	0	0
DISNEY WALT CO	Stock	254687106	334	3	SH		SOLE	66	3	0	0
DISNEY WALT CO	Stock	254687106	7,795	70	SH		SOLE	71	70	0	0
DISNEY WALT CO	Stock	254687106	16,368	147	SH		SOLE	73	147	0	0
DISNEY WALT CO	Stock	254687106	5,879,214	52,799	SH		SOLE		52,799	0	0
WASTE CONNECTIONS INC	Stock	94106B101	21,436	125	SH		SOLE	51	125	0	0
WASTE CONNECTIONS INC	Stock	94106B101	325,628	1,898	SH		SOLE	53	1,898	0	0
WASTE CONNECTIONS INC	Stock	94106B101	149,789	873	SH		SOLE		873	0	0
WASTE MGMT INC DEL	Stock	94106L109	136,006	674	SH		SOLE	19	674	0	0
WASTE MGMT INC DEL	Stock	94106L109	30,499	151	SH		SOLE	33	151	0	0
WASTE MGMT INC DEL	Stock	94106L109	807	4	SH		SOLE	71	4	0	0
WASTE MGMT INC DEL	Stock	94106L109	12,515	62	SH		SOLE	73	62	0	0
WASTE MGMT INC DEL	Stock	94106L109	5,207,652	25,807	SH		SOLE		25,807	0	0
WATERS CORP	Stock	941848103	2,597	7	SH		SOLE	9	7	0	0
WATERS CORP	Stock	941848103	9,645	26	SH		SOLE	33	26	0	0
WATERS CORP	Stock	941848103	742	2	SH		SOLE	46	2	0	0
WATERS CORP	Stock	941848103	21,517	58	SH		SOLE	50	58	0	0
WATERS CORP	Stock	941848103	371	1	SH		SOLE	71	1	0	0
WATERS CORP	Stock	941848103	248,186	669	SH		SOLE		669	0	0
WATSCO INC	Stock	942622200	25,231	53	SH		SOLE	19	53	0	0
WATSCO INC	Stock	942622200	92,882	196	SH		SOLE	23	196	0	0
WATSCO INC	Stock	942622200	159,175	336	SH		SOLE		335	0	0
WEC ENERGY GROUP INC	Stock	92939U106	2,661,234	28,299	SH		SOLE	6	28,298	0	0
WEC ENERGY GROUP INC	Stock	92939U106	3,385	36	SH		SOLE	12	36	0	0
WEC ENERGY GROUP INC	Stock	92939U106	20,037	213	SH		SOLE	33	213	0	0
WEC ENERGY GROUP INC	Stock	92939U106	10,156	108	SH		SOLE	36	108	0	0
WEC ENERGY GROUP INC	Stock	92939U106	55,954	595	SH		SOLE	52	595	0	0
WEC ENERGY GROUP INC	Stock	92939U106	658	7	SH		SOLE	71	7	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,899,405	20,198	SH		SOLE		20,197	0	0
WELLS FARGO CO NEW	Stock	949746101	75,016	1,068	SH		SOLE	9	1,068	0	0
WELLS FARGO CO NEW	Stock	949746101	21,283	303	SH		SOLE	12	303	0	0
WELLS FARGO CO NEW	Stock	949746101	117,441	1,672	SH		SOLE	19	1,672	0	0
WELLS FARGO CO NEW	Stock	949746101	65,964	939	SH		SOLE	33	939	0	0
WELLS FARGO CO NEW	Stock	949746101	18,192	259	SH		SOLE	36	259	0	0
WELLS FARGO CO NEW	Stock	949746101	152,110	2,166	SH		SOLE	43	2,165	0	0
WELLS FARGO CO NEW	Stock	949746101	773	11	SH		SOLE	66	11	0	0
WELLS FARGO CO NEW	Stock	949746101	2,388	34	SH		SOLE	71	34	0	0
WELLS FARGO CO NEW	Stock	949746101	10,255	146	SH		SOLE	73	146	0	0
WELLS FARGO CO NEW	Stock	949746101	7,026,475	100,035	SH		SOLE		100,035	0	0
WELLTOWER INC	REIT	95040Q104	630	5	SH		SOLE	19	5	0	0
WELLTOWER INC	REIT	95040Q104	23,420	186	SH		SOLE	33	185	0	0
WELLTOWER INC	REIT	95040Q104	4,663	37	SH		SOLE	46	37	0	0
WELLTOWER INC	REIT	95040Q104	252	2	SH		SOLE	66	2	0	0
WELLTOWER INC	REIT	95040Q104	756	6	SH		SOLE	71	6	0	0
WELLTOWER INC	REIT	95040Q104	303,607	2,409	SH		SOLE		2,409	0	0
WENDYS CO	Stock	95058W100	16	1	SH		SOLE	71	1	0	0
WENDYS CO	Stock	95058W100	437,086	26,815	SH		SOLE		26,815	0	0
WESCO INTL INC	Stock	95082P105	339,681	1,877	SH		SOLE		1,877	0	0
WESTERN ASSET MANAGED MUNS F	CEF	95766M105	221,405	21,706	SH		SOLE		21,706	0	0
WESTERN ASSET PREMIER BD FD	CEF	957664105	635,894	59,043	SH		SOLE		59,043	0	0
WESTERN UN CO	Stock	959802109	41,332	3,899	SH		SOLE	19	3,899	0	0
WESTERN UN CO	Stock	959802109	21	2	SH		SOLE	71	2	0	0
WESTERN UN CO	Stock	959802109	74,613	7,039	SH		SOLE		7,039	0	0
WABTEC	Stock	929740108	10,617	56	SH		SOLE	9	56	0	0
WABTEC	Stock	929740108	4,171	22	SH		SOLE	19	22	0	0
WABTEC	Stock	929740108	14,252	75	SH		SOLE	33	75	0	0
WABTEC	Stock	929740108	28,089	148	SH		SOLE	43	148	0	0
WABTEC	Stock	929740108	5,688	30	SH		SOLE	46	30	0	0
WABTEC	Stock	929740108	15,167	80	SH		SOLE	48	80	0	0
WABTEC	Stock	929740108	379	2	SH		SOLE	71	2	0	0
WABTEC	Stock	929740108	3,274,319	17,271	SH		SOLE		17,270	0	0
WESTLAKE CHEM PARTNERS LP	Stock	960417103	671,060	29,000	SH		SOLE		29,000	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	336,739	11,962	SH		SOLE	6	11,962	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	5,902	210	SH		SOLE	33	209	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	732	26	SH		SOLE	46	26	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	7,769	276	SH		SOLE	71	276	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	203,061	7,214	SH		SOLE		7,213	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	43,361	771	SH		SOLE	19	771	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	1,018,789	18,115	SH		SOLE		18,115	0	0
WHIRLPOOL CORP	Stock	963320106	39,629	346	SH		SOLE	19	346	0	0
WHIRLPOOL CORP	Stock	963320106	572	5	SH		SOLE	36	5	0	0
WHIRLPOOL CORP	Stock	963320106	1,155,676	10,095	SH		SOLE		10,095	0	0
WILLIAMS COS INC	Stock	969457100	28,467	526	SH		SOLE	7	526	0	0
WILLIAMS COS INC	Stock	969457100	54,652	1,010	SH		SOLE	19	1,009	0	0
WILLIAMS COS INC	Stock	969457100	12,533	232	SH		SOLE	33	231	0	0
WILLIAMS COS INC	Stock	969457100	15,695	290	SH		SOLE	36	290	0	0
WILLIAMS COS INC	Stock	969457100	33,163	613	SH		SOLE	43	612	0	0
WILLIAMS COS INC	Stock	969457100	60,560	1,119	SH		SOLE	52	1,119	0	0
WILLIAMS COS INC	Stock	969457100	433	8	SH		SOLE	66	8	0	0
WILLIAMS COS INC	Stock	969457100	649	12	SH		SOLE	71	12	0	0
WILLIAMS COS INC	Stock	969457100	12,664	234	SH		SOLE	72	234	0	0
WILLIAMS COS INC	Stock	969457100	4,962,658	91,697	SH		SOLE		91,697	0	0
WILLIAMS SONOMA INC	Stock	969904101	4,815	26	SH		SOLE	49	26	0	0
WILLIAMS SONOMA INC	Stock	969904101	185	1	SH		SOLE	71	1	0	0
WILLIAMS SONOMA INC	Stock	969904101	775,037	4,185	SH		SOLE		4,185	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	156,620	500	SH		SOLE	5	500	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	16,602	53	SH		SOLE	6	53	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	4,699	15	SH		SOLE	9	15	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	8,826	28	SH		SOLE	33	28	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	44,237	141	SH		SOLE	43	141	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	2,193	7	SH		SOLE	46	7	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	626	2	SH		SOLE	71	2	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	15,695	50	SH		SOLE		50	0	0
WINGSTOP INC	Stock	974155103	4,831	17	SH		SOLE	19	17	0	0
WINGSTOP INC	Stock	974155103	11,446	40	SH		SOLE	34	40	0	0
WINGSTOP INC	Stock	974155103	1,989	7	SH		SOLE	43	7	0	0
WINGSTOP INC	Stock	974155103	1,241,688	4,369	SH		SOLE		4,369	0	0
WISDOMTREE TR	ETF	97717Y543	6,751,407	306,882	SH		SOLE		306,882	0	0
WISDOMTREE TR	ETF	97717Y691	295,432	7,874	SH		SOLE		7,874	0	0
WISDOMTREE TR	ETF	97717W315	1,701	42	SH		SOLE	19	42	0	0
WISDOMTREE TR	ETF	97717W315	1,937,297	47,846	SH		SOLE		47,846	0	0
WISDOMTREE TR	ETF	97717Y527	6,119,060	121,603	SH		SOLE		121,602	0	0
WISDOMTREE TR	ETF	97717W760	136,098	2,162	SH		SOLE	36	2,162	0	0
WISDOMTREE TR	ETF	97717W760	312,040	4,957	SH		SOLE		4,956	0	0
WISDOMTREE TR	ETF	97717W604	2,027	59	SH		SOLE	19	59	0	0
WISDOMTREE TR	ETF	97717W604	355,409	10,347	SH		SOLE		10,346	0	0
WISDOMTREE TR	ETF	97717W588	225,081	3,679	SH		SOLE		3,679	0	0
WISDOMTREE TR	ETF	97717W422	2,399	53	SH		SOLE	9	53	0	0
WISDOMTREE TR	ETF	97717W422	8,556	189	SH		SOLE	19	189	0	0
WISDOMTREE TR	ETF	97717W422	1,300,767	28,734	SH		SOLE		28,733	0	0
WISDOMTREE TR	ETF	97717W208	749,584	8,029	SH		SOLE	11	8,028	0	0
WISDOMTREE TR	ETF	97717W208	648,235	6,943	SH		SOLE		6,943	0	0
WISDOMTREE TR	ETF	97717X669	1,761,505	21,766	SH		SOLE		21,765	0	0
WIX COM LTD	Stock	M98068105	28,750	134	SH		SOLE	19	134	0	0
WIX COM LTD	Stock	M98068105	2,146	10	SH		SOLE	33	10	0	0
WIX COM LTD	Stock	M98068105	518,782	2,418	SH		SOLE		2,418	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	11,840	759	SH		SOLE	6	759	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	5,164	331	SH		SOLE	9	331	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	148,309	9,507	SH		SOLE		9,507	0	0
WORKDAY INC	Stock	98138H101	516	2	SH		SOLE	9	2	0	0
WORKDAY INC	Stock	98138H101	94,697	367	SH		SOLE	28	367	0	0
WORKDAY INC	Stock	98138H101	6,709	26	SH		SOLE	33	26	0	0
WORKDAY INC	Stock	98138H101	258	1	SH		SOLE	46	1	0	0
WORKDAY INC	Stock	98138H101	258	1	SH		SOLE	66	1	0	0
WORKDAY INC	Stock	98138H101	3,354	13	SH		SOLE	71	13	0	0
WORKDAY INC	Stock	98138H101	75,611	293	SH		SOLE		293	0	0
BERKLEY W R CORP	Stock	084423102	2,889,132	49,370	SH		SOLE	6	49,370	0	0
BERKLEY W R CORP	Stock	084423102	26,275	449	SH		SOLE	19	449	0	0
BERKLEY W R CORP	Stock	084423102	11,938	204	SH		SOLE	23	204	0	0
BERKLEY W R CORP	Stock	084423102	367	6	SH		SOLE	33	6	0	0
BERKLEY W R CORP	Stock	084423102	3,745	64	SH		SOLE	36	64	0	0
BERKLEY W R CORP	Stock	084423102	293	5	SH		SOLE	71	5	0	0
BERKLEY W R CORP	Stock	084423102	573,730	9,804	SH		SOLE		9,804	0	0
XCEL ENERGY INC	Stock	98389B100	37,136	550	SH		SOLE	19	550	0	0
XCEL ENERGY INC	Stock	98389B100	7,363	109	SH		SOLE	33	109	0	0
XCEL ENERGY INC	Stock	98389B100	13,369	198	SH		SOLE	36	198	0	0
XCEL ENERGY INC	Stock	98389B100	155,228	2,299	SH		SOLE	52	2,299	0	0
XCEL ENERGY INC	Stock	98389B100	540	8	SH		SOLE	71	8	0	0
XCEL ENERGY INC	Stock	98389B100	618,142	9,155	SH		SOLE		9,154	0	0
DBX ETF TR	ETF	233051200	2,994,953	72,342	SH		SOLE		72,341	0	0
XYLEM INC	Stock	98419M100	8,164	70	SH		SOLE	33	70	0	0
XYLEM INC	Stock	98419M100	116	1	SH		SOLE	71	1	0	0
XYLEM INC	Stock	98419M100	321,243	2,769	SH		SOLE		2,768	0	0
YUM BRANDS INC	Stock	988498101	4,159	31	SH		SOLE	19	31	0	0
YUM BRANDS INC	Stock	988498101	14,548	108	SH		SOLE	33	108	0	0
YUM BRANDS INC	Stock	988498101	44,944	335	SH		SOLE	71	335	0	0
YUM BRANDS INC	Stock	988498101	4,698	35	SH		SOLE	73	35	0	0
YUM BRANDS INC	Stock	988498101	600,794	4,478	SH		SOLE		4,478	0	0
ZACKS TRUST	ETF	98888G105	30,873,046	1,013,730	SH		SOLE	19	1,013,730	0	0
ZACKS TRUST	ETF	98888G105	632,803	20,778	SH		SOLE		20,778	0	0
ZACKS TRUST	ETF	98888G204	1,851,190	55,794	SH		SOLE	19	55,793	0	0
ZACKS TRUST	ETF	98888G204	495,642	14,938	SH		SOLE		14,938	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	4,248	11	SH		SOLE	19	11	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	11,973	31	SH		SOLE	23	31	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	10,042	26	SH		SOLE	33	26	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	386	1	SH		SOLE	46	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	20,856	54	SH		SOLE	73	54	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1,898,271	4,915	SH		SOLE		4,915	0	0
ZIM INTEGRATED SHIPPING SERV	Stock	M9T951109	364,681	16,986	SH		SOLE		16,985	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	7,605	72	SH		SOLE	9	72	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	21,232	201	SH		SOLE	19	201	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	16,913	160	SH		SOLE	33	160	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	317	3	SH		SOLE	46	3	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	317	3	SH		SOLE	71	3	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	3,380	32	SH		SOLE	73	32	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	184,530	1,747	SH		SOLE		1,746	0	0
ZIONS BANCORPORATION N A	Stock	989701107	16,384	302	SH		SOLE	36	302	0	0
ZIONS BANCORPORATION N A	Stock	989701107	54	1	SH		SOLE	71	1	0	0
ZIONS BANCORPORATION N A	Stock	989701107	913,758	16,843	SH		SOLE		16,843	0	0
ZOETIS INC	Stock	98978V103	35,682	219	SH		SOLE	2	219	0	0
ZOETIS INC	Stock	98978V103	6,028	37	SH		SOLE	9	37	0	0
ZOETIS INC	Stock	98978V103	3,422	21	SH		SOLE	12	21	0	0
ZOETIS INC	Stock	98978V103	21,833	134	SH		SOLE	19	134	0	0
ZOETIS INC	Stock	98978V103	115,680	710	SH		SOLE	28	710	0	0
ZOETIS INC	Stock	98978V103	199,636	1,225	SH		SOLE	30	1,225	0	0
ZOETIS INC	Stock	98978V103	20,573	126	SH		SOLE	33	126	0	0
ZOETIS INC	Stock	98978V103	4,399	27	SH		SOLE	36	27	0	0
ZOETIS INC	Stock	98978V103	2,933	18	SH		SOLE	46	18	0	0
ZOETIS INC	Stock	98978V103	28,431	174	SH		SOLE	50	174	0	0
ZOETIS INC	Stock	98978V103	18,900	116	SH		SOLE	51	116	0	0
ZOETIS INC	Stock	98978V103	177,431	1,089	SH		SOLE	53	1,089	0	0
ZOETIS INC	Stock	98978V103	0	0	SH		SOLE	66	0	0	0
ZOETIS INC	Stock	98978V103	489	3	SH		SOLE	71	3	0	0
ZOETIS INC	Stock	98978V103	9,939	61	SH		SOLE	72	61	0	0
ZOETIS INC	Stock	98978V103	12,057	74	SH		SOLE	73	74	0	0
ZOETIS INC	Stock	98978V103	1,168,687	7,173	SH		SOLE		7,172	0	0
ZOMEDICA CORP	Stock	98980M109	23,073	192,276	SH		SOLE		192,276	0	0
ZOOMINFO TECHNOLOGIES INC	Stock	98980F104	305	29	SH		SOLE	71	29	0	0
ZOOMINFO TECHNOLOGIES INC	Stock	98980F104	23,784	2,263	SH		SOLE		2,263	0	0
ZSCALER INC	Stock	98980G102	25,438	141	SH		SOLE	19	141	0	0
ZSCALER INC	Stock	98980G102	3,969	22	SH		SOLE	71	22	0	0
ZSCALER INC	Stock	98980G102	2,999,263	16,625	SH		SOLE		16,624	0	0