SEC FORM 13-F Information Table

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
Estimated average burden
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	Stock	88025U109		1,343	24	SH		SOLE		24	0	0
2SEVENTY BIO INC	Stock	901384107		922	216	SH		SOLE		216	0	0
VS TRUST	ETF	92891H507		2,060	150	SH		SOLE		150	0	0
ARK ETF TR	ETF	00214Q500		125,054	5,383	SH		SOLE		5,383	0	0
3-D SYS CORP DEL	Stock	88554D205		2,470	389	SH		SOLE	19	389	0	0
3-D SYS CORP DEL	Stock	88554D205		5,258	828	SH		SOLE		828	0	0
3M CO	Stock	88579Y101		88,221	807	SH		SOLE	19	807	0	0
3M CO	Stock	88579Y101		9,658	88	SH		SOLE	33	88	0	0
3M CO	Stock	88579Y101		2,066,002	18,899	SH		SOLE		18,898	0	0
8X8 INC NEW	Stock	282914100		2,007	531	SH		SOLE	19	531	0	0
ETF SER SOLUTIONS	ETF	26922A198		215,083	10,296	SH		SOLE		10,296	0	0
AAON INC	Stock	000360206		3,841	52	SH		SOLE	19	52	0	0
AAON INC	Stock	000360206		143,825	1,947	SH		SOLE	23	1,947	0	0
AAON INC	Stock	000360206		2,068	28	SH		SOLE	36	28	0	0
AAON INC	Stock	000360206		83,916	1,136	SH		SOLE		1,136	0	0
ABBOTT LABS	Stock	002824100		42,267	384	SH		SOLE	7	384	0	0
ABBOTT LABS	Stock	002824100		8,255	75	SH		SOLE	9	75	0	0
ABBOTT LABS	Stock	002824100		124,142	1,128	SH		SOLE	19	1,127	0	0
ABBOTT LABS	Stock	002824100		92,239	838	SH		SOLE	28	838	0	0
ABBOTT LABS	Stock	002824100		33,300	303	SH		SOLE	33	302	0	0
ABBOTT LABS	Stock	002824100		12,108	110	SH		SOLE	36	110	0	0
ABBOTT LABS	Stock	002824100		7,044	64	SH		SOLE	46	64	0	0
ABBOTT LABS	Stock	002824100		9,197,675	83,562	SH		SOLE		83,562	0	0
ABBVIE INC	Stock	00287Y109		49,745	321	SH		SOLE	7	321	0	0
ABBVIE INC	Stock	00287Y109		89,263	576	SH		SOLE	9	576	0	0
ABBVIE INC	Stock	00287Y109		343,369	2,216	SH		SOLE	19	2,215	0	0
ABBVIE INC	Stock	00287Y109		117,777	760	SH		SOLE	30	760	0	0
ABBVIE INC	Stock	00287Y109		57,704	372	SH		SOLE	33	372	0	0
ABBVIE INC	Stock	00287Y109		19,371	125	SH		SOLE	36	125	0	0
ABBVIE INC	Stock	00287Y109		53,620	346	SH		SOLE	51	346	0	0
ABBVIE INC	Stock	00287Y109		52,380	338	SH		SOLE	52	338	0	0
ABBVIE INC	Stock	00287Y109		16,445,845	106,123	SH		SOLE		106,122	0	0
ABERCROMBIE & FITCH CO	Stock	002896207		3,264	37	SH		SOLE	19	37	0	0
ABERCROMBIE & FITCH CO	Stock	002896207		838,378	9,503	SH		SOLE		9,503	0	0
ABRDN ASIA PACIFIC INCOME FU	CEF	003009107		1,735	640	SH		SOLE		640	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	CEF	00302M106		63,260	6,773	SH		SOLE		6,773	0	0
ABRDN PALLADIUM ETF TRUST	ETF	003262102		71,370	706	SH		SOLE		706	0	0
ABM INDS INC	Stock	000957100		9,421	210	SH		SOLE	34	210	0	0
ABRDN ETFS	ETF	003261203		7,945	260	SH		SOLE		259	0	0
ABRDN ETFS	ETF	003261104		1,053,261	54,404	SH		SOLE		54,404	0	0
ABRDN INCOME CREDIT STRATEGI	CEF	003057106		157,910	23,222	SH		SOLE		23,222	0	0
ABRDN NATL MUN INCOME FD	CEF	24610T108		17,786	1,742	SH		SOLE		1,742	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104		62,635	3,173	SH		SOLE	9	3,173	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104		9,021	457	SH		SOLE		457	0	0
ABRDN PLATINUM ETF TRUST	ETF	003260106		465,463	5,106	SH		SOLE		5,106	0	0
ABRDN PRECIOUS METALS BASKET	ETF	003263100		4,551	50	SH		SOLE		50	0	0
ABRDN SILVER ETF TRUST	ETF	003264108		444,766	19,533	SH		SOLE		19,533	0	0
ACADEMY SPORTS & OUTDOORS IN	Stock	00402L107		264	4	SH		SOLE	19	4	0	0
ACADEMY SPORTS & OUTDOORS IN	Stock	00402L107		29,700	450	SH		SOLE		450	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108		188	6	SH		SOLE	19	6	0	0
ACASTI PHARMA INC	Stock	00430K865		118	41	SH		SOLE		41	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		31,933	91	SH		SOLE	2	91	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		4,913	14	SH		SOLE	6	14	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		48,426	138	SH		SOLE	7	138	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		4,562	13	SH		SOLE	9	13	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		105,273	300	SH		SOLE	19	300	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		108,782	310	SH		SOLE	28	310	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		149,137	425	SH		SOLE	30	425	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		15,791	45	SH		SOLE	32	45	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		28,234	80	SH		SOLE	33	80	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		20,388	58	SH		SOLE	36	58	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		7,018	20	SH		SOLE	46	20	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		351	1	SH		SOLE	51	1	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101		7,000,675	19,950	SH		SOLE		19,950	0	0
ACCURAY INC	Stock	004397105		32,404	11,450	SH		SOLE		11,450	0	0
ACM RESH INC	Stock	00108J109		2,695	138	SH		SOLE		137	0	0
ACTINIUM PHARMACEUTICALS INC	Stock	00507W206		10,770	2,120	SH		SOLE		2,120	0	0
ACUITY BRANDS INC	Stock	00508Y102		9,627	47	SH		SOLE	9	47	0	0
ACUITY BRANDS INC	Stock	00508Y102		2,663	13	SH		SOLE	19	13	0	0
ACUITY BRANDS INC	Stock	00508Y102		2,048	10	SH		SOLE	49	10	0	0
ACUITY BRANDS INC	Stock	00508Y102		1,941	9	SH		SOLE		9	0	0
ACUMEN PHARMACEUTICALS INC	Stock	00509G209		3,840	1,000	SH		SOLE		1,000	0	0
ACURX PHARMACEUTICALS INC	Stock	00510M104		4,527	1,182	SH		SOLE		1,182	0	0
DMK PHARMACEUTICALS CORPORAT	Stock	00547W307		50	71	SH		SOLE		71	0	0
ADAM NAT RES FD INC	CEF	00548F105		12,399	601	SH		SOLE		601	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107		99	125	SH		SOLE		125	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Stock	00650F109		319	65	SH		SOLE		65	0	0
ADDUS HOMECARE CORP	Stock	006739106		3,250	35	SH		SOLE		35	0	0
ADEIA INC	Stock	00676P107		14,249	1,150	SH		SOLE		1,150	0	0
ADIENT PLC	Stock	G0084W101		0	0	SH		SOLE	19	0	0	0
ADIENT PLC	Stock	G0084W101		41,559	1,143	SH		SOLE		1,143	0	0
ADOBE INC	Stock	00724F101		48,325	81	SH		SOLE	2	81	0	0
ADOBE INC	Stock	00724F101		6,563	11	SH		SOLE	9	11	0	0
ADOBE INC	Stock	00724F101		549,359	921	SH		SOLE	19	920	0	0
ADOBE INC	Stock	00724F101		169,434	284	SH		SOLE	28	284	0	0
ADOBE INC	Stock	00724F101		47,728	80	SH		SOLE	33	80	0	0
ADOBE INC	Stock	00724F101		34,603	58	SH		SOLE	36	58	0	0
ADOBE INC	Stock	00724F101		7,159	12	SH		SOLE	46	12	0	0
ADOBE INC	Stock	00724F101		582,282	976	SH		SOLE	49	976	0	0
ADOBE INC	Stock	00724F101		76,365	128	SH		SOLE	50	128	0	0
ADOBE INC	Stock	00724F101		311,425	522	SH		SOLE	51	522	0	0
ADOBE INC	Stock	00724F101		124,689	209	SH		SOLE	53	209	0	0
ADOBE INC	Stock	00724F101		15,054,663	25,234	SH		SOLE		25,234	0	0
ADT INC DEL	Stock	00090Q103		2,919	428	SH		SOLE	19	428	0	0
ADT INC DEL	Stock	00090Q103		2,046	300	SH		SOLE		300	0	0
ADTALEM GLOBAL ED INC	Stock	00737L103		45,804	777	SH		SOLE		777	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106		198,409	3,251	SH		SOLE		3,251	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104		3,094	22	SH		SOLE	9	22	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104		282,686	2,010	SH		SOLE		2,010	0	0
ADVANCED ENERGY INDS	Stock	007973100		16,338	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107		38,032	258	SH		SOLE	19	258	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107		49,382	335	SH		SOLE	33	335	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107		13,414	91	SH		SOLE	36	91	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107		276,394	1,875	SH		SOLE	49	1,875	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107		3,243	22	SH		SOLE	51	22	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107		11,094,026	75,260	SH		SOLE		75,259	0	0
ADVANSIX INC	Stock	00773T101		6,112	204	SH		SOLE		204	0	0
ADVENT CONV & INCOME FD	CEF	00764C109		3,177	279	SH		SOLE	36	279	0	0
ADVISORSHARES TR	ETF	00768Y495		269	89	SH		SOLE		89	0	0
ADVISORSHARES TR	ETF	00768Y453		140	20	SH		SOLE		20	0	0
AECOM	Stock	00766T100		79,213	857	SH		SOLE		857	0	0
AEGON LTD	ADR	0076CA104		9,362	1,625	SH		SOLE	49	1,625	0	0
AEGON LTD	ADR	0076CA104		3,093	537	SH		SOLE		537	0	0
AERCAP HOLDINGS NV	Stock	N00985106		11,297	152	SH		SOLE		152	0	0
AEROVIRONMENT INC	Stock	008073108		624,528	4,955	SH		SOLE		4,955	0	0
AES CORP	Stock	00130H105		12,320	640	SH		SOLE	9	640	0	0
AES CORP	Stock	00130H105		2,105	109	SH		SOLE	33	109	0	0
AES CORP	Stock	00130H105		770	40	SH		SOLE	36	40	0	0
AES CORP	Stock	00130H105		55,103	2,862	SH		SOLE		2,862	0	0
AEVA TECHNOLOGIES INC	Stock	00835Q103		1,061	1,400	SH		SOLE		1,400	0	0
AFC GAMMA INC	REIT	00109K105		12,030	1,000	SH		SOLE		1,000	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108		276,342	1,825	SH		SOLE	5	1,825	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108		895	6	SH		SOLE		5	0	0
AFFIRM HLDGS INC	Stock	00827B106		2,654	54	SH		SOLE	19	54	0	0
AFFIRM HLDGS INC	Stock	00827B106		2,015	41	SH		SOLE		41	0	0
AFLAC INC	Stock	001055102		9,323	113	SH		SOLE	9	113	0	0
AFLAC INC	Stock	001055102		5,526	67	SH		SOLE	33	66	0	0
AFLAC INC	Stock	001055102		3,465	42	SH		SOLE	46	42	0	0
AFLAC INC	Stock	001055102		70,929	860	SH		SOLE	49	859	0	0
AFLAC INC	Stock	001055102		2,568,414	31,132	SH		SOLE		31,132	0	0
AGCO CORP	Stock	001084102		2,550	21	SH		SOLE	19	21	0	0
AGCO CORP	Stock	001084102		241,216	1,987	SH		SOLE		1,986	0	0
AGEX THERAPEUTICS INC	Stock	00848H108		193	500	SH		SOLE		500	0	0
AGF INVTS TR	ETF	00110G408		3,237	191	SH		SOLE	9	191	0	0
AGF INVTS TR	ETF	00110G408		32,578	1,922	SH		SOLE		1,922	0	0
AGILE THERAPEUTICS INC	Stock	00847L308		3,939	2,020	SH		SOLE		2,020	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101		834	6	SH		SOLE	19	6	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101		24,887	179	SH		SOLE	33	179	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101		3,198	23	SH		SOLE	36	23	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101		2,085	15	SH		SOLE	46	15	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101		398,866	2,869	SH		SOLE		2,868	0	0
AGILYSYS INC	Stock	00847J105		594	7	SH		SOLE	36	7	0	0
AGIOS PHARMACEUTICALS INC	Stock	00847X104		7,795	350	SH		SOLE		350	0	0
AGNICO EAGLE MINES LTD	Stock	008474108		106,848	1,948	SH		SOLE	26	1,948	0	0
AGNICO EAGLE MINES LTD	Stock	008474108		2,029	37	SH		SOLE	33	37	0	0
AGNICO EAGLE MINES LTD	Stock	008474108		986,670	17,989	SH		SOLE		17,988	0	0
AGREE RLTY CORP	REIT	008492100		125,082	1,987	SH		SOLE		1,987	0	0
AIR LEASE CORP	Stock	00912X302		14,384	343	SH		SOLE	34	342	0	0
AIR LEASE CORP	Stock	00912X302		31,245	745	SH		SOLE		745	0	0
AIR PRODS & CHEMS INC	Stock	009158106		1,612,807	5,890	SH		SOLE	6	5,890	0	0
AIR PRODS & CHEMS INC	Stock	009158106		27,734	101	SH		SOLE	33	101	0	0
AIR PRODS & CHEMS INC	Stock	009158106		4,928	18	SH		SOLE	36	18	0	0
AIR PRODS & CHEMS INC	Stock	009158106		1,055,694	3,856	SH		SOLE		3,855	0	0
AIR TRANSPORT SERVICES GRP I	Stock	00922R105		881	50	SH		SOLE		50	0	0
AIRBNB INC	Stock	009066101		19,332	142	SH		SOLE	19	142	0	0
AIRBNB INC	Stock	009066101		104,692	769	SH		SOLE	28	769	0	0
AIRBNB INC	Stock	009066101		5,582	41	SH		SOLE	33	41	0	0
AIRBNB INC	Stock	009066101		2,723	20	SH		SOLE	36	20	0	0
AIRBNB INC	Stock	009066101		2,042	15	SH		SOLE	46	15	0	0
AIRBNB INC	Stock	009066101		681	5	SH		SOLE	49	5	0	0
AIRBNB INC	Stock	009066101		3,419,631	25,118	SH		SOLE		25,118	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101		4,734	40	SH		SOLE	33	40	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101		1,420	12	SH		SOLE	36	12	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101		156,340	1,321	SH		SOLE		1,321	0	0
AKOUSTIS TECHNOLOGIES INC	Stock	00973N102		1,118	1,341	SH		SOLE		1,341	0	0
ALAMO GROUP INC	Stock	011311107		210	1	SH		SOLE	19	1	0	0
ALAMOS GOLD INC NEW	Stock	011532108		152,506	11,322	SH		SOLE		11,321	0	0
ALARM COM HLDGS INC	Stock	011642105		194	3	SH		SOLE	19	3	0	0
ALARM COM HLDGS INC	Stock	011642105		4,976	77	SH		SOLE		77	0	0
ALASKA AIR GROUP INC	Stock	011659109		95,800	2,452	SH		SOLE		2,452	0	0
ALBANY INTL CORP	Stock	012348108		38,895	396	SH		SOLE	23	396	0	0
ALBANY INTL CORP	Stock	012348108		884	9	SH		SOLE		9	0	0
ALBEMARLE CORP	Stock	012653101		5,201	36	SH		SOLE	33	36	0	0
ALBEMARLE CORP	Stock	012653101		578	4	SH		SOLE	36	4	0	0
ALBEMARLE CORP	Stock	012653101		1,156	8	SH		SOLE	46	8	0	0
ALBEMARLE CORP	Stock	012653101		934,863	6,471	SH		SOLE		6,470	0	0
ALBERTSONS COS INC	Stock	013091103		1,541	67	SH		SOLE		67	0	0
ALCOA CORP	Stock	013872106		76,603	2,253	SH		SOLE		2,253	0	0
ALCON AG	Stock	H01301128		4,609	59	SH		SOLE	9	59	0	0
ALCON AG	Stock	H01301128		3,984	51	SH		SOLE	43	51	0	0
ALCON AG	Stock	H01301128		10,390	133	SH		SOLE	61	133	0	0
ALCON AG	Stock	H01301128		47,723	611	SH		SOLE		610	0	0
ALDEYRA THERAPEUTICS INC	Stock	01438T106		1,755	500	SH		SOLE		500	0	0
ALECTOR INC	Stock	014442107		5,450	683	SH		SOLE		683	0	0
ALPS ETF TR	ETF	00162Q452		7,331	172	SH		SOLE	19	172	0	0
ALPS ETF TR	ETF	00162Q452		978	23	SH		SOLE	49	23	0	0
ALPS ETF TR	ETF	00162Q452		4,683,938	110,158	SH		SOLE		110,158	0	0
ALEXANDERS INC	REIT	014752109		14,523	68	SH		SOLE		68	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109		4,057	32	SH		SOLE	33	32	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109		1,014	8	SH		SOLE	49	8	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109		51,599	407	SH		SOLE		407	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105		12,514	1,980	SH		SOLE		1,980	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		7,751	100	SH		SOLE	9	100	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		465	6	SH		SOLE	33	6	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		1,684,541	21,733	SH		SOLE		21,733	0	0
ALIGN TECHNOLOGY INC	Stock	016255101		24,660	90	SH		SOLE	28	90	0	0
ALIGN TECHNOLOGY INC	Stock	016255101		7,672	28	SH		SOLE	33	28	0	0
ALIGN TECHNOLOGY INC	Stock	016255101		15,070	55	SH		SOLE	43	55	0	0
ALIGN TECHNOLOGY INC	Stock	016255101		11,782	43	SH		SOLE	50	43	0	0
ALIGN TECHNOLOGY INC	Stock	016255101		822	3	SH		SOLE	51	3	0	0
ALIGN TECHNOLOGY INC	Stock	016255101		60,135	219	SH		SOLE		219	0	0
ALKALINE WTR CO INC	Stock	01643A306		3	12	SH		SOLE		12	0	0
ALKAMI TECHNOLOGY INC	Stock	01644J108		1,455	60	SH		SOLE		60	0	0
ALKERMES PLC	Stock	G01767105		2,857	103	SH		SOLE	19	103	0	0
ALKERMES PLC	Stock	G01767105		2,774	100	SH		SOLE		100	0	0
ALLBIRDS INC	Stock	01675A109		368	300	SH		SOLE		300	0	0
ATI INC	Stock	01741R102		273	6	SH		SOLE	19	6	0	0
ATI INC	Stock	01741R102		1,176,729	25,879	SH		SOLE		25,879	0	0
ALLEGION PLC	Stock	G0176J109		17,610	139	SH		SOLE	9	139	0	0
ALLEGION PLC	Stock	G0176J109		8,235	65	SH		SOLE	23	65	0	0
ALLEGION PLC	Stock	G0176J109		383	3	SH		SOLE	33	3	0	0
ALLEGION PLC	Stock	G0176J109		22,931	181	SH		SOLE	43	181	0	0
ALLEGION PLC	Stock	G0176J109		25,569	202	SH		SOLE		201	0	0
ALLEGRO MICROSYSTEMS INC	Stock	01749D105		92,263	3,048	SH		SOLE		3,048	0	0
ALLETE INC	Stock	018522300		1,957	32	SH		SOLE	19	32	0	0
ALLETE INC	Stock	018522300		28,195	461	SH		SOLE		461	0	0
BREAD FINANCIAL HOLDINGS INC	Stock	018581108		24,903	756	SH		SOLE		756	0	0
ALLIANCE RESOURCE PARTNERS L	Stock	01877R108		182,148	8,600	SH		SOLE		8,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	CEF	01879R106		10,157	1,004	SH		SOLE		1,003	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106		588,787	18,975	SH		SOLE		18,974	0	0
ALLIANT ENERGY CORP	Stock	018802108		4,334	84	SH		SOLE	33	84	0	0
ALLIANT ENERGY CORP	Stock	018802108		105,173	2,050	SH		SOLE		2,050	0	0
VIRTUS CONVERTIBLE & INCOME	CEF	92838X102		107,014	31,755	SH		SOLE		31,755	0	0
VIRTUS CONVERTIBLE & INC FD	CEF	92838U108		1,341	450	SH		SOLE		450	0	0
VIRTUS EQUITY & CONV INCM FD	CEF	92841M101		25,011	1,196	SH		SOLE		1,196	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H869		143,335	5,400	SH		SOLE		5,400	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H836		6,613	231	SH		SOLE	9	231	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H836		4,838	169	SH		SOLE	39	169	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H836		1,090,794	38,105	SH		SOLE		38,105	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H794		3,629	128	SH		SOLE		128	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H711		7,548	292	SH		SOLE	39	292	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H711		1,827,647	70,702	SH		SOLE		70,702	0	0
ALLIENT INC	Stock	019330109		20,452	677	SH		SOLE	6	677	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101		5,989	103	SH		SOLE	9	103	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101		13,146	226	SH		SOLE	34	226	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101		275,491	4,738	SH		SOLE		4,737	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106		2,607	812	SH		SOLE	19	812	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106		475	148	SH		SOLE		148	0	0
VERADIGM INC	Stock	01988P108		3,672	350	SH		SOLE		350	0	0
ALLSTATE CORP	Stock	020002101		6,719	48	SH		SOLE	9	48	0	0
ALLSTATE CORP	Stock	020002101		7,699	55	SH		SOLE	11	55	0	0
ALLSTATE CORP	Stock	020002101		6,870	49	SH		SOLE	33	49	0	0
ALLSTATE CORP	Stock	020002101		6,159	44	SH		SOLE	36	44	0	0
ALLSTATE CORP	Stock	020002101		22,928	164	SH		SOLE	43	163	0	0
ALLSTATE CORP	Stock	020002101		1,120	8	SH		SOLE	46	8	0	0
ALLSTATE CORP	Stock	020002101		1,044,483	7,462	SH		SOLE		7,461	0	0
ALLY FINL INC	Stock	02005N100		733	21	SH		SOLE	33	21	0	0
ALLY FINL INC	Stock	02005N100		35,568	1,019	SH		SOLE		1,018	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107		42,684	223	SH		SOLE	48	223	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107		14,638	76	SH		SOLE		76	0	0
ALPHA & OMEGA SEMICONDUCTOR	Stock	G6331P104		16,704	641	SH		SOLE		641	0	0
ALPHA METALLURGICAL RESOUR I	Stock	020764106		26,097	77	SH		SOLE		77	0	0
ALPHA TAU MEDICAL LTD	Stock	M0740A108		30,100	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	Stock	02079K305		74,874	536	SH		SOLE	2	536	0	0
ALPHABET INC	Stock	02079K305		102,672	735	SH		SOLE	9	735	0	0
ALPHABET INC	Stock	02079K305		1,092,935	7,824	SH		SOLE	18	7,824	0	0
ALPHABET INC	Stock	02079K305		1,147,719	8,216	SH		SOLE	19	8,216	0	0
ALPHABET INC	Stock	02079K305		91,776	657	SH		SOLE	32	657	0	0
ALPHABET INC	Stock	02079K305		141,227	1,011	SH		SOLE	33	1,011	0	0
ALPHABET INC	Stock	02079K305		48,752	349	SH		SOLE	36	349	0	0
ALPHABET INC	Stock	02079K305		6,565	47	SH		SOLE	39	47	0	0
ALPHABET INC	Stock	02079K305		83,954	601	SH		SOLE	43	601	0	0
ALPHABET INC	Stock	02079K305		11,594	83	SH		SOLE	46	83	0	0
ALPHABET INC	Stock	02079K305		578,875	4,144	SH		SOLE	49	4,144	0	0
ALPHABET INC	Stock	02079K305		48,752	349	SH		SOLE	51	349	0	0
ALPHABET INC	Stock	02079K305		29,246,586	209,368	SH		SOLE		209,367	0	0
ALPHABET INC	Stock	02079K107		710,710	5,043	SH		SOLE	6	5,043	0	0
ALPHABET INC	Stock	02079K107		78,075	554	SH		SOLE	9	554	0	0
ALPHABET INC	Stock	02079K107		34,387	244	SH		SOLE	19	244	0	0
ALPHABET INC	Stock	02079K107		193,356	1,372	SH		SOLE	28	1,372	0	0
ALPHABET INC	Stock	02079K107		118,945	844	SH		SOLE	33	844	0	0
ALPHABET INC	Stock	02079K107		45,098	320	SH		SOLE	36	320	0	0
ALPHABET INC	Stock	02079K107		27,904	198	SH		SOLE	46	198	0	0
ALPHABET INC	Stock	02079K107		187,155	1,328	SH		SOLE	48	1,328	0	0
ALPHABET INC	Stock	02079K107		1,730,479	12,279	SH		SOLE	49	12,279	0	0
ALPHABET INC	Stock	02079K107		150,090	1,065	SH		SOLE	50	1,065	0	0
ALPHABET INC	Stock	02079K107		703,100	4,989	SH		SOLE	51	4,989	0	0
ALPHABET INC	Stock	02079K107		281,155	1,995	SH		SOLE	53	1,995	0	0
ALPHABET INC	Stock	02079K107		22,433,923	159,185	SH		SOLE		159,184	0	0
ALPS ETF TR	ETF	00162Q460		84	2	SH		SOLE		2	0	0
ALPS ETF TR	ETF	00162Q858		201,452	3,930	SH		SOLE		3,930	0	0
ALPS ETF TR	ETF	00162Q718		2,390	80	SH		SOLE		80	0	0
ALPS ETF TR	ETF	00162Q387		6,867	149	SH		SOLE	9	149	0	0
ALPS ETF TR	ETF	00162Q387		317,468	6,888	SH		SOLE		6,888	0	0
ALPS ETF TR	ETF	00162Q395		12,929	330	SH		SOLE		330	0	0
ALTAIR ENGR INC	Stock	021369103		3,282	39	SH		SOLE	19	39	0	0
ALTICE USA INC	Stock	02156K103		108,875	33,500	SH		SOLE	5	33,500	0	0
ALTIMMUNE INC	Stock	02155H200		1,125	100	SH		SOLE		100	0	0
ALTRIA GROUP INC	Stock	02209S103		6,011	149	SH		SOLE	9	149	0	0
ALTRIA GROUP INC	Stock	02209S103		336,493	8,341	SH		SOLE	19	8,341	0	0
ALTRIA GROUP INC	Stock	02209S103		7,624	189	SH		SOLE	33	188	0	0
ALTRIA GROUP INC	Stock	02209S103		0	0	SH		SOLE	36	0	0	0
ALTRIA GROUP INC	Stock	02209S103		7,425,685	184,077	SH		SOLE		184,077	0	0
AMAZON COM INC	Stock	023135106		21,120	139	SH		SOLE	2	139	0	0
AMAZON COM INC	Stock	023135106		71,564	471	SH		SOLE	9	471	0	0
AMAZON COM INC	Stock	023135106		906,148	5,964	SH		SOLE	19	5,963	0	0
AMAZON COM INC	Stock	023135106		6,078	40	SH		SOLE	25	40	0	0
AMAZON COM INC	Stock	023135106		412,365	2,714	SH		SOLE	28	2,714	0	0
AMAZON COM INC	Stock	023135106		31,452	207	SH		SOLE	32	207	0	0
AMAZON COM INC	Stock	023135106		221,377	1,457	SH		SOLE	33	1,457	0	0
AMAZON COM INC	Stock	023135106		82,959	546	SH		SOLE	36	546	0	0
AMAZON COM INC	Stock	023135106		6,078	40	SH		SOLE	39	40	0	0
AMAZON COM INC	Stock	023135106		158,018	1,040	SH		SOLE	43	1,040	0	0
AMAZON COM INC	Stock	023135106		33,275	219	SH		SOLE	46	219	0	0
AMAZON COM INC	Stock	023135106		200,561	1,320	SH		SOLE	48	1,320	0	0
AMAZON COM INC	Stock	023135106		1,981,146	13,039	SH		SOLE	49	13,039	0	0
AMAZON COM INC	Stock	023135106		117,146	771	SH		SOLE	50	771	0	0
AMAZON COM INC	Stock	023135106		625,081	4,114	SH		SOLE	51	4,114	0	0
AMAZON COM INC	Stock	023135106		248,270	1,634	SH		SOLE	53	1,634	0	0
AMAZON COM INC	Stock	023135106		68,962,600	453,880	SH		SOLE		453,880	0	0
AMBARELLA INC	Stock	G037AX101		16,181	264	SH		SOLE		264	0	0
AMBEV SA	ADR	02319V103		3,811	1,361	SH		SOLE	9	1,361	0	0
AMBEV SA	ADR	02319V103		6,994	2,498	SH		SOLE	61	2,498	0	0
AMBEV SA	ADR	02319V103		174,784	62,423	SH		SOLE		62,423	0	0
AMC ENTMT HLDGS INC	Stock	00165C302		219,261	35,827	SH		SOLE		35,827	0	0
AMC NETWORKS INC	Stock	00164V103		150	8	SH		SOLE		8	0	0
AMCOR PLC	Stock	G0250X107		21,106	2,189	SH		SOLE	19	2,189	0	0
AMCOR PLC	Stock	G0250X107		3,771	391	SH		SOLE	33	391	0	0
AMCOR PLC	Stock	G0250X107		31,745	3,293	SH		SOLE	51	3,293	0	0
AMCOR PLC	Stock	G0250X107		30,867	3,202	SH		SOLE	52	3,202	0	0
AMCOR PLC	Stock	G0250X107		904,724	93,851	SH		SOLE		93,851	0	0
AMDOCS LTD	Stock	G02602103		4,570	52	SH		SOLE	9	52	0	0
AMDOCS LTD	Stock	G02602103		97,357	1,108	SH		SOLE		1,107	0	0
AMEDISYS INC	Stock	023436108		45,249	476	SH		SOLE		476	0	0
AMER SOFTWARE INC	Stock	029683109		12,080	1,069	SH		SOLE	23	1,069	0	0
U HAUL HOLDING COMPANY	Stock	023586100		72	1	SH		SOLE		1	0	0
AMEREN CORP	Stock	023608102		87,933	1,216	SH		SOLE		1,215	0	0
GREYSTONE HOUSING IMPACT INV	Stock	02364V206		554	33	SH		SOLE		33	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		20,602	1,112	SH		SOLE		1,112	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102		495	36	SH		SOLE	33	36	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102		1,374	100	SH		SOLE	49	100	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102		207,501	15,102	SH		SOLE		15,102	0	0
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103		8,810	1,000	SH		SOLE		1,000	0	0
AGNC INVT CORP	REIT	00123Q104		2,266	231	SH		SOLE	19	231	0	0
AGNC INVT CORP	REIT	00123Q104		387,456	39,496	SH		SOLE		39,496	0	0
AMERICAN CENTY ETF TR	ETF	025072505		85,511	1,678	SH		SOLE		1,678	0	0
AMERICAN CENTY ETF TR	ETF	025072752		2,077	35	SH		SOLE	6	35	0	0
AMERICAN CENTY ETF TR	ETF	025072752		8,295	140	SH		SOLE		139	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N108		8,939	245	SH		SOLE		245	0	0
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106		482	23	SH		SOLE		22	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101		30,214	372	SH		SOLE	19	372	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101		2,528	31	SH		SOLE	33	31	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101		32,570	401	SH		SOLE	43	401	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101		2,031	25	SH		SOLE	49	25	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101		48,732	600	SH		SOLE	51	600	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101		47,108	580	SH		SOLE	52	580	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101		542,239	6,676	SH		SOLE		6,676	0	0
AMERICAN EQTY INVT LIFE HLD	Stock	025676206		14,787	265	SH		SOLE		265	0	0
AMERICAN EXPRESS CO	Stock	025816109		33,721	180	SH		SOLE	19	180	0	0
AMERICAN EXPRESS CO	Stock	025816109		12,995	69	SH		SOLE	33	69	0	0
AMERICAN EXPRESS CO	Stock	025816109		14,613	78	SH		SOLE	36	78	0	0
AMERICAN EXPRESS CO	Stock	025816109		4,309	23	SH		SOLE	46	23	0	0
AMERICAN EXPRESS CO	Stock	025816109		4,530,473	24,183	SH		SOLE		24,183	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306		719	20	SH		SOLE		20	0	0
AMERICAN INTL GROUP INC	Stock	026874784		16,531	244	SH		SOLE	9	244	0	0
AMERICAN INTL GROUP INC	Stock	026874784		13,051	193	SH		SOLE	33	192	0	0
AMERICAN INTL GROUP INC	Stock	026874784		5,285	78	SH		SOLE	36	78	0	0
AMERICAN INTL GROUP INC	Stock	026874784		76,598	1,131	SH		SOLE	43	1,130	0	0
AMERICAN INTL GROUP INC	Stock	026874784		4,336	64	SH		SOLE	46	64	0	0
AMERICAN INTL GROUP INC	Stock	026874784		352,153	5,198	SH		SOLE		5,197	0	0
AMERICAN LITHIUM CORP	Stock	027259209		11,827	10,752	SH		SOLE		10,752	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108		522,356	10,715	SH		SOLE		10,715	0	0
AMERICAN OUTDOOR BRANDS INC	Stock	02875D109		16,783	1,998	SH		SOLE	6	1,998	0	0
AMERICAN OUTDOOR BRANDS INC	Stock	02875D109		1,050	125	SH		SOLE		125	0	0
AMER STATES WTR CO	Stock	029899101		47,777	594	SH		SOLE		594	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207		111	10	SH		SOLE		10	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100		33,461	155	SH		SOLE	7	155	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100		177,022	820	SH		SOLE	19	820	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100		14,902	69	SH		SOLE	33	69	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100		7,124	33	SH		SOLE	36	33	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100		3,238	15	SH		SOLE	46	15	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100		553,012	2,562	SH		SOLE	49	2,561	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100		278,121	1,288	SH		SOLE	51	1,288	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100		113,337	525	SH		SOLE	53	525	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100		4,643,010	21,507	SH		SOLE		21,507	0	0
AMERICAN VANGUARD CORP	Stock	030371108		676,816	61,697	SH		SOLE		61,697	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103		1,449,593	10,983	SH		SOLE	6	10,982	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103		5,018	38	SH		SOLE	33	38	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103		3,036	23	SH		SOLE	36	23	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103		4,959	38	SH		SOLE	49	37	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103		515,727	3,907	SH		SOLE		3,907	0	0
AMERICAN WELL CORP	Stock	03044L105		2,086	1,400	SH		SOLE		1,400	0	0
AMERICAN WOODMARK CORPORATIO	Stock	030506109		78,923	850	SH		SOLE		850	0	0
AMERICOLD REALTY TRUST INC	REIT	03064D108		636	21	SH		SOLE		21	0	0
AMERIPRISE FINL INC	Stock	03076C106		9,496	25	SH		SOLE	9	25	0	0
AMERIPRISE FINL INC	Stock	03076C106		37,223	98	SH		SOLE	19	98	0	0
AMERIPRISE FINL INC	Stock	03076C106		1,149	3	SH		SOLE	33	3	0	0
AMERIPRISE FINL INC	Stock	03076C106		1,899	5	SH		SOLE	36	5	0	0
AMERIPRISE FINL INC	Stock	03076C106		1,899	5	SH		SOLE	46	5	0	0
AMERIPRISE FINL INC	Stock	03076C106		1,899	5	SH		SOLE	49	5	0	0
AMERIPRISE FINL INC	Stock	03076C106		2,998,358	7,894	SH		SOLE		7,893	0	0
CENCORA INC	Stock	03073E105		12,117	59	SH		SOLE	9	59	0	0
CENCORA INC	Stock	03073E105		199,640	972	SH		SOLE	19	972	0	0
CENCORA INC	Stock	03073E105		3,501	17	SH		SOLE	33	17	0	0
CENCORA INC	Stock	03073E105		5,545	27	SH		SOLE	36	27	0	0
CENCORA INC	Stock	03073E105		21,285	104	SH		SOLE	43	103	0	0
CENCORA INC	Stock	03073E105		2,054	10	SH		SOLE	49	10	0	0
CENCORA INC	Stock	03073E105		1,873,521	9,122	SH		SOLE		9,122	0	0
AMETEK INC	Stock	031100100		4,617	28	SH		SOLE	6	28	0	0
AMETEK INC	Stock	031100100		20,281	123	SH		SOLE	9	123	0	0
AMETEK INC	Stock	031100100		3,303	20	SH		SOLE	33	20	0	0
AMETEK INC	Stock	031100100		8,739	53	SH		SOLE	36	53	0	0
AMETEK INC	Stock	031100100		17,986	109	SH		SOLE	50	109	0	0
AMETEK INC	Stock	031100100		834,027	5,058	SH		SOLE		5,058	0	0
AMGEN INC	Stock	031162100		49,251	171	SH		SOLE	7	171	0	0
AMGEN INC	Stock	031162100		29,666	103	SH		SOLE	9	103	0	0
AMGEN INC	Stock	031162100		64,805	225	SH		SOLE	19	225	0	0
AMGEN INC	Stock	031162100		21,642	75	SH		SOLE	33	75	0	0
AMGEN INC	Stock	031162100		15,553	54	SH		SOLE	36	54	0	0
AMGEN INC	Stock	031162100		50,980	177	SH		SOLE	51	177	0	0
AMGEN INC	Stock	031162100		50,115	174	SH		SOLE	52	174	0	0
AMGEN INC	Stock	031162100		5,609,538	19,476	SH		SOLE		19,476	0	0
AMKOR TECHNOLOGY INC	Stock	031652100		34,335	1,032	SH		SOLE		1,032	0	0
AMMO INC	Stock	00175J107		420	200	SH		SOLE		200	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101		7,188	96	SH		SOLE	9	96	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101		25,908	346	SH		SOLE		346	0	0
AMPHASTAR PHARMACEUTICALS IN	Stock	03209R103		2,907	47	SH		SOLE	19	47	0	0
AMPHENOL CORP NEW	Stock	032095101		36,579	369	SH		SOLE	2	369	0	0
AMPHENOL CORP NEW	Stock	032095101		2,051,374	20,694	SH		SOLE	6	20,693	0	0
AMPHENOL CORP NEW	Stock	032095101		10,956	111	SH		SOLE	33	110	0	0
AMPHENOL CORP NEW	Stock	032095101		5,452	55	SH		SOLE	36	55	0	0
AMPHENOL CORP NEW	Stock	032095101		11,715	118	SH		SOLE	50	118	0	0
AMPHENOL CORP NEW	Stock	032095101		99,331	1,002	SH		SOLE		1,002	0	0
AMPLIFY ETF TR	ETF	032108409		342,729	9,377	SH		SOLE		9,377	0	0
AMPLIFY ENERGY CORP NEW	Stock	03212B103		5,794	977	SH		SOLE		977	0	0
AMPLIFY ETF TR	ETF	032108847		171,302	14,742	SH		SOLE		14,742	0	0
AMPLIFY ETF TR	ETF	032108805		53,034	5,031	SH		SOLE		5,031	0	0
AMPLIFY ETF TR	ETF	032108102		0	0	SH		SOLE	19	0	0	0
AMPLIFY ETF TR	ETF	032108102		13,453	250	SH		SOLE		250	0	0
AMPLIFY ETF TR	ETF	032108854		256	60	SH		SOLE		60	0	0
AMPLIFY ETF TR	ETF	032108607		59,715	2,001	SH		SOLE		2,000	0	0
AMPLITUDE INC	Stock	03213A104		827	65	SH		SOLE		65	0	0
ANALOG DEVICES INC	Stock	032654105		2,527,203	12,728	SH		SOLE	6	12,727	0	0
ANALOG DEVICES INC	Stock	032654105		48,449	244	SH		SOLE	7	244	0	0
ANALOG DEVICES INC	Stock	032654105		14,296	72	SH		SOLE	9	72	0	0
ANALOG DEVICES INC	Stock	032654105		14,214	72	SH		SOLE	33	71	0	0
ANALOG DEVICES INC	Stock	032654105		9,134	46	SH		SOLE	36	46	0	0
ANALOG DEVICES INC	Stock	032654105		993	5	SH		SOLE	49	5	0	0
ANALOG DEVICES INC	Stock	032654105		2,776,234	13,982	SH		SOLE		13,981	0	0
ANAVEX LIFE SCIENCES CORP	Stock	032797300		29,140	3,130	SH		SOLE		3,130	0	0
TWO RDS SHARED TR	ETF	90213U115		921	107	SH		SOLE		107	0	0
ANGI INC	Stock	00183L102		2,500	1,004	SH		SOLE		1,004	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		310,176	4,800	SH		SOLE	5	4,800	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		5,493	85	SH		SOLE	9	85	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		2,714	42	SH		SOLE	33	42	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		904,793	14,002	SH		SOLE		14,001	0	0
ANIXA BIOSCIENCES INC	Stock	03528H109		1,940	500	SH		SOLE	49	500	0	0
ANIXA BIOSCIENCES INC	Stock	03528H109		22,015	5,674	SH		SOLE		5,674	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839		715,348	36,931	SH		SOLE		36,930	0	0
ANSYS INC	Stock	03662Q105		17,055	47	SH		SOLE	19	47	0	0
ANSYS INC	Stock	03662Q105		11,612	32	SH		SOLE	23	32	0	0
ANSYS INC	Stock	03662Q105		4,355	12	SH		SOLE	33	12	0	0
ANSYS INC	Stock	03662Q105		7,620	21	SH		SOLE	43	21	0	0
ANSYS INC	Stock	03662Q105		726	2	SH		SOLE	46	2	0	0
ANSYS INC	Stock	03662Q105		63,141	174	SH		SOLE		174	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102		338,899	27,047	SH		SOLE		27,047	0	0
ANTERO RESOURCES CORP	Stock	03674X106		2,268	100	SH		SOLE		100	0	0
AGENUS INC	Stock	00847G705		83	100	SH		SOLE		100	0	0
SMITH A O CORP	Stock	831865209		1,012	12	SH		SOLE	33	12	0	0
SMITH A O CORP	Stock	831865209		495	6	SH		SOLE	46	6	0	0
SMITH A O CORP	Stock	831865209		282,934	3,432	SH		SOLE		3,432	0	0
AON PLC	Stock	G0403H108		6,984	24	SH		SOLE	9	24	0	0
AON PLC	Stock	G0403H108		8,478	29	SH		SOLE	33	29	0	0
AON PLC	Stock	G0403H108		5,529	19	SH		SOLE	36	19	0	0
AON PLC	Stock	G0403H108		2,910	10	SH		SOLE	46	10	0	0
AON PLC	Stock	G0403H108		1,228,041	4,220	SH		SOLE		4,219	0	0
APA CORPORATION	Stock	03743Q108		4,865	136	SH		SOLE	33	135	0	0
APA CORPORATION	Stock	03743Q108		110,682	3,085	SH		SOLE		3,084	0	0
APARTMENT INCOME REIT CORP	REIT	03750L109		96,968	2,792	SH		SOLE		2,792	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747		360	46	SH		SOLE		46	0	0
CHAMPIONX CORPORATION	Stock	15872M104		254,302	8,706	SH		SOLE	45	8,706	0	0
CHAMPIONX CORPORATION	Stock	15872M104		63,649	2,179	SH		SOLE		2,179	0	0
API GROUP CORP	Stock	00187Y100		1,246	36	SH		SOLE		36	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105		167,377	14,257	SH		SOLE		14,257	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106		3,352,252	35,972	SH		SOLE		35,972	0	0
MIDCAP FINANCIAL INVSTMNT CO	CEF	03761U502		171,960	12,570	SH		SOLE		12,570	0	0
APOLLO SR FLOATING RATE FD I	CEF	037636107		76,227	5,753	SH		SOLE		5,753	0	0
APOLLO TACTICAL INCOME FD IN	CEF	037638103		11,629	833	SH		SOLE		833	0	0
APPFOLIO INC	Stock	03783C100		173	1	SH		SOLE	19	1	0	0
APPIAN CORP	Stock	03782L101		19,244	511	SH		SOLE		511	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200		34,665	2,087	SH		SOLE		2,087	0	0
APPLE INC	Stock	037833100		68,348	355	SH		SOLE	2	355	0	0
APPLE INC	Stock	037833100		148,826	773	SH		SOLE	9	773	0	0
APPLE INC	Stock	037833100		1,028,110	5,340	SH		SOLE	18	5,340	0	0
APPLE INC	Stock	037833100		783,499	4,069	SH		SOLE	19	4,069	0	0
APPLE INC	Stock	037833100		93,955	488	SH		SOLE	24	488	0	0
APPLE INC	Stock	037833100		112,135	582	SH		SOLE	32	582	0	0
APPLE INC	Stock	037833100		472,933	2,456	SH		SOLE	33	2,456	0	0
APPLE INC	Stock	037833100		201,581	1,047	SH		SOLE	36	1,047	0	0
APPLE INC	Stock	037833100		6,353	33	SH		SOLE	39	33	0	0
APPLE INC	Stock	037833100		152,387	791	SH		SOLE	43	791	0	0
APPLE INC	Stock	037833100		313,246	1,627	SH		SOLE	45	1,627	0	0
APPLE INC	Stock	037833100		66,423	345	SH		SOLE	46	345	0	0
APPLE INC	Stock	037833100		16,509,694	85,751	SH		SOLE	49	85,751	0	0
APPLE INC	Stock	037833100		65,653	341	SH		SOLE	51	341	0	0
APPLE INC	Stock	037833100		115,518	600	SH		SOLE	52	600	0	0
APPLE INC	Stock	037833100		137,781,359	715,636	SH		SOLE		715,635	0	0
APPLIED DNA SCIENCES INC	Stock	03815U300		1	1	SH		SOLE		1	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405		1,792,541	60,294	SH		SOLE		60,294	0	0
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105		5,353	31	SH		SOLE	19	31	0	0
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105		99,642	577	SH		SOLE		577	0	0
APPLIED MATLS INC	Stock	038222105		41,166	254	SH		SOLE	9	254	0	0
APPLIED MATLS INC	Stock	038222105		525,725	3,244	SH		SOLE	19	3,243	0	0
APPLIED MATLS INC	Stock	038222105		64,504	398	SH		SOLE	24	398	0	0
APPLIED MATLS INC	Stock	038222105		25,026	154	SH		SOLE	33	154	0	0
APPLIED MATLS INC	Stock	038222105		12,479	77	SH		SOLE	36	77	0	0
APPLIED MATLS INC	Stock	038222105		4,700	29	SH		SOLE	46	29	0	0
APPLIED MATLS INC	Stock	038222105		2,593	16	SH		SOLE	49	16	0	0
APPLIED MATLS INC	Stock	038222105		4,583,692	28,282	SH		SOLE		28,282	0	0
APPLIED MOLECULAR TRANS INC	Stock	03824M109		132	500	SH		SOLE		500	0	0
APPLIED OPTOELECTRONICS INC	Stock	03823U102		16,789	869	SH		SOLE		869	0	0
APPLOVIN CORP	Stock	03831W108		3,985	100	SH		SOLE		100	0	0
APTARGROUP INC	Stock	038336103		161,448	1,306	SH		SOLE		1,306	0	0
APTIV PLC	Stock	G6095L109		1,436	16	SH		SOLE	19	16	0	0
APTIV PLC	Stock	G6095L109		2,422	27	SH		SOLE	33	27	0	0
APTIV PLC	Stock	G6095L109		90	1	SH		SOLE	51	1	0	0
APTIV PLC	Stock	G6095L109		1,332,132	14,848	SH		SOLE		14,847	0	0
ETF SER SOLUTIONS	ETF	26922A222		10,336,098	311,704	SH		SOLE	49	311,703	0	0
ETF SER SOLUTIONS	ETF	26922A222		122,692	3,700	SH		SOLE		3,700	0	0
ETF SER SOLUTIONS	ETF	26922A388		2,742,037	108,811	SH		SOLE	49	108,811	0	0
ETF SER SOLUTIONS	ETF	26922A784		1,125,061	29,265	SH		SOLE	49	29,265	0	0
ETF SER SOLUTIONS	ETF	26922B642		7,111,350	300,505	SH		SOLE	49	300,504	0	0
ETF SER SOLUTIONS	ETF	26922B642		52,820	2,232	SH		SOLE		2,232	0	0
ETF SER SOLUTIONS	ETF	26922B535		57,072	2,136	SH		SOLE	49	2,136	0	0
ESSENTIAL UTILS INC	Stock	29670G102		126,110	3,376	SH		SOLE		3,376	0	0
AQUA METALS INC	Stock	03837J101		3,800	5,000	SH		SOLE		5,000	0	0
AQUABOUNTY TECHNOLOGIES INC	Stock	03842K309		143	50	SH		SOLE		50	0	0
ARBE ROBOTICS LTD	Stock	M1R95N100		1,090	500	SH		SOLE		500	0	0
ARBOR REALTY TRUST INC	REIT	038923108		417,359	27,494	SH		SOLE		27,494	0	0
ARC DOCUMENT SOLUTIONS INC	Stock	00191G103		4,264	1,300	SH		SOLE		1,300	0	0
ARCBEST CORP	Stock	03937C105		12,141	101	SH		SOLE		101	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		539	19	SH		SOLE		19	0	0
ARCH CAP GROUP LTD	Stock	G0450A105		7,427	100	SH		SOLE	9	100	0	0
ARCH CAP GROUP LTD	Stock	G0450A105		4,308	58	SH		SOLE	19	58	0	0
ARCH CAP GROUP LTD	Stock	G0450A105		4,085	55	SH		SOLE	33	55	0	0
ARCH CAP GROUP LTD	Stock	G0450A105		4,828	65	SH		SOLE	36	65	0	0
ARCH CAP GROUP LTD	Stock	G0450A105		109,177	1,470	SH		SOLE		1,470	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102		1,517	21	SH		SOLE	19	21	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102		3,950	55	SH		SOLE	33	54	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102		6,861	95	SH		SOLE	36	95	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102		1,756,232	24,318	SH		SOLE		24,317	0	0
ARCHROCK INC	Stock	03957W106		593,285	38,525	SH		SOLE		38,525	0	0
ARCOS DORADOS HOLDINGS INC	Stock	G0457F107		3,782	298	SH		SOLE	9	298	0	0
ARCOS DORADOS HOLDINGS INC	Stock	G0457F107		10,114	797	SH		SOLE		797	0	0
ARCOSA INC	Stock	039653100		3,223	39	SH		SOLE	19	39	0	0
ARCOSA INC	Stock	039653100		19,255	233	SH		SOLE		233	0	0
ARCTURUS THERAPEUTICS HLDGS	Stock	03969T109		189	6	SH		SOLE		6	0	0
ARES CAPITAL CORP	CEF	04010L103		447,079	22,320	SH		SOLE	6	22,320	0	0
ARES CAPITAL CORP	CEF	04010L103		411,428	20,541	SH		SOLE		20,540	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108		11,914	1,150	SH		SOLE		1,150	0	0
ARES DYNAMIC CR ALLOCATION F	CEF	04014F102		14,424	1,049	SH		SOLE		1,049	0	0
ARES MANAGEMENT CORPORATION	Stock	03990B101		6,422	54	SH		SOLE	43	54	0	0
ARES MANAGEMENT CORPORATION	Stock	03990B101		2,305	19	SH		SOLE		19	0	0
ARGENX SE	ADR	04016X101		761	2	SH		SOLE	33	2	0	0
ARGENX SE	ADR	04016X101		38,043	100	SH		SOLE	48	100	0	0
ARGENX SE	ADR	04016X101		380	1	SH		SOLE	51	1	0	0
ARGENX SE	ADR	04016X101		380	1	SH		SOLE		1	0	0
ARIS MNG CORP	Stock	04040Y109		189	57	SH		SOLE		57	0	0
ARIS WATER SOLUTIONS INC	Stock	04041L106		0	0	SH		SOLE	34	0	0	0
ARIS WATER SOLUTIONS INC	Stock	04041L106		5,034	600	SH		SOLE		600	0	0
ARISTA NETWORKS INC	Stock	040413106		391,418	1,662	SH		SOLE	19	1,662	0	0
ARISTA NETWORKS INC	Stock	040413106		6,830	29	SH		SOLE	33	29	0	0
ARISTA NETWORKS INC	Stock	040413106		1,884	8	SH		SOLE	36	8	0	0
ARISTA NETWORKS INC	Stock	040413106		1,884	8	SH		SOLE	46	8	0	0
ARISTA NETWORKS INC	Stock	040413106		58,878	250	SH		SOLE	50	250	0	0
ARISTA NETWORKS INC	Stock	040413106		7,399,924	31,421	SH		SOLE		31,420	0	0
ARK ETF TR	ETF	00214Q203		135,774	2,353	SH		SOLE		2,353	0	0
ARK ETF TR	ETF	00214Q708		120,140	4,356	SH		SOLE		4,356	0	0
ARK ETF TR	ETF	00214Q302		104,180	3,175	SH		SOLE		3,175	0	0
ARK ETF TR	ETF	00214Q104		1,309	25	SH		SOLE	49	25	0	0
ARK ETF TR	ETF	00214Q104		627,113	11,975	SH		SOLE		11,974	0	0
ARK ETF TR	ETF	00214Q609		53	3	SH		SOLE		2	0	0
ARK ETF TR	ETF	00214Q401		157,500	2,075	SH		SOLE		2,075	0	0
ARK RESTAURANTS CORP	Stock	040712101		2,023	143	SH		SOLE		143	0	0
ARK ETF TR	ETF	00214Q807		110,983	7,202	SH		SOLE		7,202	0	0
ARLO TECHNOLOGIES INC	Stock	04206A101		16,098	1,691	SH		SOLE	19	1,691	0	0
ARLO TECHNOLOGIES INC	Stock	04206A101		1,190	125	SH		SOLE		125	0	0
ARM HOLDINGS PLC	ADR	042068205		301	4	SH		SOLE	51	4	0	0
ARM HOLDINGS PLC	ADR	042068205		132,553	1,764	SH		SOLE		1,763	0	0
ARMADA HOFFLER PPTYS INC	REIT	04208T108		22,192	1,794	SH		SOLE		1,794	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315705		48,030	2,486	SH		SOLE		2,486	0	0
ARMSTRONG WORLD INDS INC NEW	Stock	04247X102		49,160	500	SH		SOLE	23	500	0	0
ARMSTRONG WORLD INDS INC NEW	Stock	04247X102		2,261	23	SH		SOLE		23	0	0
ARRAY TECHNOLOGIES INC	Stock	04271T100		1,613	96	SH		SOLE		96	0	0
ARRIVAL	Stock	L0423Q124		1	1	SH		SOLE		1	0	0
ARROW ELECTRS INC	Stock	042735100		5,135	42	SH		SOLE	9	42	0	0
ARROW ELECTRS INC	Stock	042735100		18,338	150	SH		SOLE		150	0	0
ARROW FINL CORP	Stock	042744102		5,141	184	SH		SOLE	19	184	0	0
ARTERIS INC	Stock	04302A104		589	100	SH		SOLE		100	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109		208,098	925	SH		SOLE	19	925	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109		4,971	22	SH		SOLE	33	22	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109		21,264	95	SH		SOLE	43	94	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109		467,750	2,080	SH		SOLE	45	2,080	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109		3,373	15	SH		SOLE	46	15	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109		1,786,707	7,945	SH		SOLE		7,945	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108		3,446	78	SH		SOLE	19	78	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108		24,432	553	SH		SOLE		553	0	0
ARTIVION INC	Stock	228903100		1,875	105	SH		SOLE		104	0	0
ARVINAS INC	Stock	04335A105		5,639	137	SH		SOLE	19	137	0	0
ASA GOLD AND PRECIOUS MTLS L	CEF	G3156P103		35,617	2,365	SH		SOLE		2,365	0	0
ASANA INC	Stock	04342Y104		171	9	SH		SOLE	19	9	0	0
ASANA INC	Stock	04342Y104		104,954	5,521	SH		SOLE		5,521	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104		225	1	SH		SOLE	19	1	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		18,263	145	SH		SOLE	48	145	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		6,230	662	SH		SOLE	31	662	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		2,324	247	SH		SOLE	33	247	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		12,357	1,313	SH		SOLE		1,313	0	0
ASENSUS SURGICAL INC	Stock	04367G103		462	1,450	SH		SOLE		1,450	0	0
ASGN INC	Stock	00191U102		2,116	22	SH		SOLE		22	0	0
ASHFORD HOSPITALITY TR INC	REIT	044103869		3,915	2,018	SH		SOLE		2,018	0	0
ASHLAND INC	Stock	044186104		9,611	114	SH		SOLE		114	0	0
ASML HOLDING N V	ADR	N07059210		13,625	18	SH		SOLE	9	18	0	0
ASML HOLDING N V	ADR	N07059210		1,514	2	SH		SOLE	19	2	0	0
ASML HOLDING N V	ADR	N07059210		2,271	3	SH		SOLE	33	3	0	0
ASML HOLDING N V	ADR	N07059210		91,045	120	SH		SOLE	43	120	0	0
ASML HOLDING N V	ADR	N07059210		18,939	25	SH		SOLE	50	25	0	0
ASML HOLDING N V	ADR	N07059210		284,216	375	SH		SOLE	51	375	0	0
ASML HOLDING N V	ADR	N07059210		113,538	150	SH		SOLE	53	150	0	0
ASML HOLDING N V	ADR	N07059210		636,026	840	SH		SOLE		840	0	0
ASPEN AEROGELS INC	Stock	04523Y105		1,578	100	SH		SOLE		100	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106		63,623	289	SH		SOLE	23	289	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106		4,183	19	SH		SOLE	43	19	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106		33,463	152	SH		SOLE		152	0	0
ASSEMBLY BIOSCIENCES INC	Stock	045396108		1	1	SH		SOLE		1	0	0
ASSURANT INC	Stock	04621X108		29,823	177	SH		SOLE	19	177	0	0
ASSURANT INC	Stock	04621X108		845	5	SH		SOLE	33	5	0	0
ASSURANT INC	Stock	04621X108		1,011	6	SH		SOLE	36	6	0	0
ASSURANT INC	Stock	04621X108		91,322	542	SH		SOLE		542	0	0
ASSURED GUARANTY LTD	Stock	G0585R106		47,068	629	SH		SOLE	9	629	0	0
AST SPACEMOBILE INC	Stock	00217D100		2,744	455	SH		SOLE	19	455	0	0
AST SPACEMOBILE INC	Stock	00217D100		46,594	7,727	SH		SOLE		7,727	0	0
AST SPACEMOBILE INC	Stock	00217D118		33,686	20,794	SH		SOLE		20,794	0	0
ASTEC INDS INC	Stock	046224101		19,530	525	SH		SOLE		525	0	0
ASTRA SPACE INC	Stock	04634X202		16	7	SH		SOLE		7	0	0
ASTRAZENECA PLC	ADR	046353108		39,669	589	SH		SOLE	7	589	0	0
ASTRAZENECA PLC	ADR	046353108		5,051	75	SH		SOLE	9	75	0	0
ASTRAZENECA PLC	ADR	046353108		1,616	24	SH		SOLE	33	24	0	0
ASTRAZENECA PLC	ADR	046353108		4,797	71	SH		SOLE	36	71	0	0
ASTRAZENECA PLC	ADR	046353108		22,586	335	SH		SOLE	43	335	0	0
ASTRAZENECA PLC	ADR	046353108		404	6	SH		SOLE	51	6	0	0
ASTRAZENECA PLC	ADR	046353108		856,247	12,713	SH		SOLE		12,713	0	0
ASTRIA THERAPEUTICS INC	Stock	04635X102		315	41	SH		SOLE		41	0	0
ASURE SOFTWARE INC	Stock	04649U102		952	100	SH		SOLE		100	0	0
AT&T INC	Stock	00206R102		2,383	142	SH		SOLE	9	142	0	0
AT&T INC	Stock	00206R102		129,673	7,728	SH		SOLE	19	7,727	0	0
AT&T INC	Stock	00206R102		13,760	820	SH		SOLE	24	820	0	0
AT&T INC	Stock	00206R102		20,519	1,223	SH		SOLE	33	1,222	0	0
AT&T INC	Stock	00206R102		135,247	8,060	SH		SOLE	36	8,060	0	0
AT&T INC	Stock	00206R102		20,370	1,214	SH		SOLE	43	1,213	0	0
AT&T INC	Stock	00206R102		352	21	SH		SOLE	49	21	0	0
AT&T INC	Stock	00206R102		48,276	2,877	SH		SOLE	51	2,877	0	0
AT&T INC	Stock	00206R102		47,286	2,818	SH		SOLE	52	2,818	0	0
AT&T INC	Stock	00206R102		5,322,848	317,214	SH		SOLE		317,213	0	0
ATAI LIFE SCIENCES NV	Stock	N0731H103		2,115	1,500	SH		SOLE		1,500	0	0
ATKORE INC	Stock	047649108		11,200	70	SH		SOLE	19	70	0	0
ATKORE INC	Stock	047649108		305,280	1,908	SH		SOLE		1,908	0	0
ATLANTIC UN BANKSHARES CORP	Stock	04911A107		29,232	800	SH		SOLE		800	0	0
ATLANTICA SUSTAINABLE INFR P	Stock	G0751N103		108,176	5,031	SH		SOLE		5,031	0	0
ATLASSIAN CORPORATION	Stock	049468101		3,106,088	13,058	SH		SOLE		13,058	0	0
ATMOS ENERGY CORP	Stock	049560105		698	6	SH		SOLE	33	6	0	0
ATMOS ENERGY CORP	Stock	049560105		78,777	680	SH		SOLE		679	0	0
ATOMERA INC	Stock	04965B100		11,847	1,690	SH		SOLE		1,690	0	0
ATRECA INC	Stock	04965G109		1	10	SH		SOLE		10	0	0
ATRICURE INC	Stock	04963C209		17,774	498	SH		SOLE	19	498	0	0
ATS CORPORATION	Stock	00217Y104		1,077	25	SH		SOLE		25	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102		1,699,353	189,027	SH		SOLE		189,027	0	0
AURORA CANNABIS INC	Stock	05156X884		258	540	SH		SOLE		540	0	0
AURORA INNOVATION INC	Stock	051774107		4,720	1,080	SH		SOLE		1,080	0	0
AURORA INNOVATION INC	Stock	051774115		5	10	SH		SOLE		10	0	0
AUTODESK INC	Stock	052769106		23,618	97	SH		SOLE	2	97	0	0
AUTODESK INC	Stock	052769106		36,165	149	SH		SOLE	19	148	0	0
AUTODESK INC	Stock	052769106		85,705	352	SH		SOLE	28	352	0	0
AUTODESK INC	Stock	052769106		22,157	91	SH		SOLE	33	91	0	0
AUTODESK INC	Stock	052769106		1,461	6	SH		SOLE	46	6	0	0
AUTODESK INC	Stock	052769106		16,557	68	SH		SOLE	50	68	0	0
AUTODESK INC	Stock	052769106		1,050,545	4,315	SH		SOLE		4,314	0	0
AUTOLIV INC	Stock	052800109		89,255	810	SH		SOLE		810	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103		19,104	82	SH		SOLE	19	82	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103		110,661	475	SH		SOLE	30	475	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103		26,471	114	SH		SOLE	33	113	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103		14,944	64	SH		SOLE	36	64	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103		5,125	22	SH		SOLE	46	22	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103		3,396,608	14,580	SH		SOLE		14,579	0	0
AUTONATION INC	Stock	05329W102		203,944	1,358	SH		SOLE		1,358	0	0
AUTOZONE INC	Stock	053332102		12,928	5	SH		SOLE	9	5	0	0
AUTOZONE INC	Stock	053332102		36,199	14	SH		SOLE	32	14	0	0
AUTOZONE INC	Stock	053332102		5,171	2	SH		SOLE	33	2	0	0
AUTOZONE INC	Stock	053332102		15,514	6	SH		SOLE	36	6	0	0
AUTOZONE INC	Stock	053332102		2,586	1	SH		SOLE	49	1	0	0
AUTOZONE INC	Stock	053332102		6,791,854	2,627	SH		SOLE		2,626	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104		229,948	16,285	SH		SOLE		16,285	0	0
AVALONBAY CMNTYS INC	REIT	053484101		385	2	SH		SOLE	33	2	0	0
AVALONBAY CMNTYS INC	REIT	053484101		562	3	SH		SOLE	46	3	0	0
AVALONBAY CMNTYS INC	REIT	053484101		98,213	525	SH		SOLE		524	0	0
AVANGRID INC	Stock	05351W103		45,206	1,395	SH		SOLE		1,394	0	0
AVANOS MED INC	Stock	05350V106		1,021	46	SH		SOLE		45	0	0
AMERICAN CENTY ETF TR	ETF	025072232		1,824,419	28,172	SH		SOLE		28,172	0	0
AMERICAN CENTY ETF TR	ETF	025072562		33,464	800	SH		SOLE		800	0	0
AMERICAN CENTY ETF TR	ETF	025072604		673,836	11,950	SH		SOLE		11,949	0	0
AMERICAN CENTY ETF TR	ETF	025072240		5,769	100	SH		SOLE		100	0	0
AMERICAN CENTY ETF TR	ETF	025072703		427,368	7,072	SH		SOLE		7,072	0	0
AMERICAN CENTY ETF TR	ETF	025072802		871,666	13,949	SH		SOLE		13,948	0	0
AMERICAN CENTY ETF TR	ETF	025072182		255,511	4,725	SH		SOLE		4,725	0	0
AMERICAN CENTY ETF TR	ETF	025072885		8,889	109	SH		SOLE	19	109	0	0
AMERICAN CENTY ETF TR	ETF	025072885		344,760	4,228	SH		SOLE		4,227	0	0
AMERICAN CENTY ETF TR	ETF	025072877		5,276,983	58,764	SH		SOLE		58,763	0	0
AVANTOR INC	Stock	05352A100		181,499	7,950	SH		SOLE	5	7,950	0	0
AVANTOR INC	Stock	05352A100		29,245	1,281	SH		SOLE	9	1,281	0	0
AVANTOR INC	Stock	05352A100		7,922	347	SH		SOLE		347	0	0
AVEPOINT INC	Stock	053604104		15,763	1,920	SH		SOLE		1,920	0	0
AVERY DENNISON CORP	Stock	053611109		2,047	10	SH		SOLE	33	10	0	0
AVERY DENNISON CORP	Stock	053611109		1,558,653	7,710	SH		SOLE		7,709	0	0
AVIAT NETWORKS INC	Stock	05366Y201		16,330	500	SH		SOLE		500	0	0
AVID BIOSERVICES INC	Stock	05368M106		325	50	SH		SOLE		50	0	0
AVIENT CORPORATION	Stock	05368V106		12,097	291	SH		SOLE		291	0	0
AVIS BUDGET GROUP	Stock	053774105		1,418	8	SH		SOLE	19	8	0	0
AVISTA CORP	Stock	05379B107		122,445	3,426	SH		SOLE	19	3,426	0	0
AVISTA CORP	Stock	05379B107		5,540	155	SH		SOLE		155	0	0
AXALTA COATING SYS LTD	Stock	G0750C108		3,635	107	SH		SOLE	19	107	0	0
AXALTA COATING SYS LTD	Stock	G0750C108		4,144	122	SH		SOLE		122	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208		2,334	18	SH		SOLE	19	18	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208		1,044,783	8,056	SH		SOLE		8,056	0	0
AXIS CAP HLDGS LTD	Stock	G0692U109		110,629	1,998	SH		SOLE		1,998	0	0
AXOGEN INC	Stock	05463X106		2,561	375	SH		SOLE		375	0	0
AXON ENTERPRISE INC	Stock	05464C101		3,358	13	SH		SOLE	19	13	0	0
AXON ENTERPRISE INC	Stock	05464C101		2,067	8	SH		SOLE	33	8	0	0
AXON ENTERPRISE INC	Stock	05464C101		775	3	SH		SOLE	36	3	0	0
AXON ENTERPRISE INC	Stock	05464C101		5,683	22	SH		SOLE	43	22	0	0
AXON ENTERPRISE INC	Stock	05464C101		167,656	649	SH		SOLE		649	0	0
AXONICS INC	Stock	05465P101		187	3	SH		SOLE	19	3	0	0
AXONICS INC	Stock	05465P101		15,558	250	SH		SOLE		250	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X495		3,845	75	SH		SOLE		75	0	0
INVESTMENT MANAGERS SER TR I	ETF	46144X438		7,082	275	SH		SOLE		275	0	0
AXSOME THERAPEUTICS INC	Stock	05464T104		61,284	770	SH		SOLE		770	0	0
AZEK CO INC	Stock	05478C105		31,633	827	SH		SOLE	6	827	0	0
AZZ INC	Stock	002474104		1,452	25	SH		SOLE		25	0	0
B & G FOODS INC NEW	Stock	05508R106		7,980	760	SH		SOLE		759	0	0
B. RILEY FINANCIAL INC	Stock	05580M108		41,980	2,000	SH		SOLE		2,000	0	0
B2GOLD CORP	Stock	11777Q209		72,812	23,042	SH		SOLE		23,041	0	0
BADGER METER INC	Stock	056525108		3,242	21	SH		SOLE	19	21	0	0
BADGER METER INC	Stock	056525108		34,270	222	SH		SOLE	23	222	0	0
BADGER METER INC	Stock	056525108		77,024	499	SH		SOLE		498	0	0
BAIDU INC	ADR	056752108		953	8	SH		SOLE	33	8	0	0
BAIDU INC	ADR	056752108		37,752	317	SH		SOLE		317	0	0
BAIN CAP SPECIALTY FIN INC	CEF	05684B107		140,408	9,317	SH		SOLE		9,317	0	0
BAKER HUGHES COMPANY	Stock	05722G100		5,699	167	SH		SOLE	33	166	0	0
BAKER HUGHES COMPANY	Stock	05722G100		4,204	123	SH		SOLE	36	123	0	0
BAKER HUGHES COMPANY	Stock	05722G100		14,082	412	SH		SOLE	43	412	0	0
BAKER HUGHES COMPANY	Stock	05722G100		92,653	2,711	SH		SOLE		2,710	0	0
BALL CORP	Stock	058498106		806	14	SH		SOLE	33	14	0	0
BALL CORP	Stock	058498106		345	6	SH		SOLE	36	6	0	0
BALL CORP	Stock	058498106		863	15	SH		SOLE	46	15	0	0
BALL CORP	Stock	058498106		179,750	3,125	SH		SOLE		3,125	0	0
BALLARD PWR SYS INC NEW	Stock	058586108		289	78	SH		SOLE		78	0	0
BANCFIRST CORP	Stock	05945F103		3,212	33	SH		SOLE		33	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100		16	3	SH		SOLE		3	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		14,740	1,618	SH		SOLE	9	1,618	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		21,864	2,400	SH		SOLE	43	2,400	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		14,366	1,577	SH		SOLE	61	1,577	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		4,423	485	SH		SOLE		485	0	0
BANCO BRADESCO S A	ADR	059460303		116	33	SH		SOLE		33	0	0
BANCO SANTANDER S.A.	ADR	05964H105		911	220	SH		SOLE	33	220	0	0
BANCO SANTANDER S.A.	ADR	05964H105		10,352	2,501	SH		SOLE		2,500	0	0
BANCOLOMBIA S A	ADR	05968L102		523	17	SH		SOLE	33	17	0	0
BANDWIDTH INC	Stock	05988J103		74,188	5,127	SH		SOLE		5,127	0	0
BANK NEW YORK MELLON CORP	Stock	064058100		122,947	2,362	SH		SOLE	19	2,362	0	0
BANK NEW YORK MELLON CORP	Stock	064058100		1,622	31	SH		SOLE	33	31	0	0
BANK NEW YORK MELLON CORP	Stock	064058100		3,279	63	SH		SOLE	46	63	0	0
BANK NEW YORK MELLON CORP	Stock	064058100		448,110	8,609	SH		SOLE		8,609	0	0
BANK AMERICA CORP	Stock	060505104		36,229	1,076	SH		SOLE	9	1,076	0	0
BANK AMERICA CORP	Stock	060505104		207,197	6,154	SH		SOLE	19	6,153	0	0
BANK AMERICA CORP	Stock	060505104		32,364	961	SH		SOLE	33	961	0	0
BANK AMERICA CORP	Stock	060505104		7,172	213	SH		SOLE	36	213	0	0
BANK AMERICA CORP	Stock	060505104		6,585,492	195,589	SH		SOLE		195,589	0	0
BANK HAWAII CORP	Stock	062540109		44,418	613	SH		SOLE	23	613	0	0
BANK HAWAII CORP	Stock	062540109		797	11	SH		SOLE		11	0	0
BANK MONTREAL QUE	Stock	063671101		97,951	990	SH		SOLE		990	0	0
BANK OF NT BUTTERFIELD&SON L	Stock	G0772R208		4,065	127	SH		SOLE		127	0	0
BANK OZK LITTLE ROCK ARK	Stock	06417N103		16,397	329	SH		SOLE	34	329	0	0
BANKUNITED INC	Stock	06652K103		9,599	296	SH		SOLE		296	0	0
BANNIX ACQUISITION CORP	Stock	066644105		5,357	496	SH		SOLE		496	0	0
BAOZUN INC	ADR	06684L103		4,115	1,502	SH		SOLE		1,502	0	0
BARCLAYS PLC	ADR	06738E204		678	86	SH		SOLE		86	0	0
BARINGS BDC INC	CEF	06759L103		66,564	7,758	SH		SOLE		7,758	0	0
BARINGS CORPORATE INVS	CEF	06759X107		44,121	2,394	SH		SOLE		2,394	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100		50,172	3,733	SH		SOLE		3,733	0	0
BARINGS PARTN INVS	CEF	06761A103		19,110	1,225	SH		SOLE		1,225	0	0
BARK INC	Stock	68622E104		2,014	2,500	SH		SOLE		2,500	0	0
BARNES GROUP INC	Stock	067806109		81,575	2,500	SH		SOLE		2,500	0	0
BARRICK GOLD CORP	Stock	067901108		12,120	670	SH		SOLE	19	670	0	0
BARRICK GOLD CORP	Stock	067901108		850	47	SH		SOLE	49	47	0	0
BARRICK GOLD CORP	Stock	067901108		805,003	44,500	SH		SOLE		44,499	0	0
BATH & BODY WORKS INC	Stock	070830104		4,178	97	SH		SOLE	33	96	0	0
BATH & BODY WORKS INC	Stock	070830104		165,605	3,837	SH		SOLE		3,837	0	0
BAUSCH HEALTH COS INC	Stock	071734107		8,020	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	Stock	071813109		193	5	SH		SOLE	33	5	0	0
BAXTER INTL INC	Stock	071813109		67,889	1,756	SH		SOLE	43	1,756	0	0
BAXTER INTL INC	Stock	071813109		150,689	3,898	SH		SOLE		3,897	0	0
BCE INC	Stock	05534B760		4,143	105	SH		SOLE	31	105	0	0
BCE INC	Stock	05534B760		62,102	1,577	SH		SOLE	51	1,577	0	0
BCE INC	Stock	05534B760		43,594	1,107	SH		SOLE	52	1,107	0	0
BCE INC	Stock	05534B760		297,598	7,557	SH		SOLE		7,557	0	0
BEACON ROOFING SUPPLY INC	Stock	073685109		348	4	SH		SOLE	19	4	0	0
BEAM GLOBAL	Stock	07373B109		1,418	200	SH		SOLE	49	200	0	0
BEAM THERAPEUTICS INC	Stock	07373V105		12,957	476	SH		SOLE		476	0	0
BEAZER HOMES USA INC	Stock	07556Q881		5,069	150	SH		SOLE		150	0	0
BECTON DICKINSON & CO	Stock	075887109		1,526,618	6,261	SH		SOLE	6	6,260	0	0
BECTON DICKINSON & CO	Stock	075887109		0	0	SH		SOLE	9	0	0	0
BECTON DICKINSON & CO	Stock	075887109		16,134	66	SH		SOLE	33	66	0	0
BECTON DICKINSON & CO	Stock	075887109		3,657	15	SH		SOLE	36	15	0	0
BECTON DICKINSON & CO	Stock	075887109		3,657	15	SH		SOLE	46	15	0	0
BECTON DICKINSON & CO	Stock	075887109		1,396,997	5,729	SH		SOLE		5,729	0	0
BEIGENE LTD	ADR	07725L102		1,804	10	SH		SOLE		10	0	0
BELDEN INC	Stock	077454106		2,781	36	SH		SOLE	9	36	0	0
BELDEN INC	Stock	077454106		12,360	160	SH		SOLE		160	0	0
BELLRING BRANDS INC	Stock	07831C103		5,432	98	SH		SOLE	19	98	0	0
BELLRING BRANDS INC	Stock	07831C103		247,107	4,458	SH		SOLE		4,458	0	0
BENTLEY SYS INC	Stock	08265T208		14,923	286	SH		SOLE	23	286	0	0
BENTLEY SYS INC	Stock	08265T208		8,714	167	SH		SOLE		167	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108		542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		632,715	1,774	SH		SOLE	6	1,774	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		92,018	258	SH		SOLE	19	258	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		142,664	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		77,752	218	SH		SOLE	32	218	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		103,788	291	SH		SOLE	33	291	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		38,519	108	SH		SOLE	36	108	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		19,616	55	SH		SOLE	49	55	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		78,465	220	SH		SOLE	51	220	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		35,666	100	SH		SOLE	52	100	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		15,408,878	43,203	SH		SOLE		43,203	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103		2,628	39	SH		SOLE		39	0	0
BERRY CORP	Stock	08579X101		3,515	500	SH		SOLE		500	0	0
BEST BUY INC	Stock	086516101		9,785	125	SH		SOLE	9	125	0	0
BEST BUY INC	Stock	086516101		783	10	SH		SOLE	33	10	0	0
BEST BUY INC	Stock	086516101		235	3	SH		SOLE	36	3	0	0
BEST BUY INC	Stock	086516101		783	10	SH		SOLE	46	10	0	0
BEST BUY INC	Stock	086516101		57,688	737	SH		SOLE		736	0	0
BEYOND MEAT INC	Stock	08862E109		4,201	472	SH		SOLE		472	0	0
BHP GROUP LTD	ADR	088606108		8,470	124	SH		SOLE	9	124	0	0
BHP GROUP LTD	ADR	088606108		7,651	112	SH		SOLE	31	112	0	0
BHP GROUP LTD	ADR	088606108		2,186	32	SH		SOLE	33	32	0	0
BHP GROUP LTD	ADR	088606108		18,922	277	SH		SOLE	61	277	0	0
BHP GROUP LTD	ADR	088606108		715,685	10,477	SH		SOLE		10,477	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108		2,079	115	SH		SOLE		115	0	0
BIGBEAR AI HLDGS INC	Stock	08975B117		676	2,000	SH		SOLE		2,000	0	0
BIGCOMMERCE HLDGS INC	Stock	08975P108		652	67	SH		SOLE		67	0	0
BILIBILI INC	ADR	090040106		146	12	SH		SOLE		12	0	0
BILL HOLDINGS INC	Stock	090043100		64,048	785	SH		SOLE	23	785	0	0
BILL HOLDINGS INC	Stock	090043100		22,927	281	SH		SOLE	48	281	0	0
BILL HOLDINGS INC	Stock	090043100		128,423	1,574	SH		SOLE		1,574	0	0
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103		22,403	3,740	SH		SOLE		3,740	0	0
BIOGEN INC	Stock	09062X103		1,553	6	SH		SOLE	36	6	0	0
BIOGEN INC	Stock	09062X103		3,882	15	SH		SOLE	46	15	0	0
BIOGEN INC	Stock	09062X103		603,941	2,334	SH		SOLE		2,333	0	0
BIOHAVEN LTD	Stock	G1110E107		1,498	35	SH		SOLE		35	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		31,529	327	SH		SOLE		327	0	0
BIONANO GENOMICS INC	Stock	09075F305		95	50	SH		SOLE		50	0	0
BIONTECH SE	ADR	09075V102		5,699	54	SH		SOLE	9	54	0	0
BIONTECH SE	ADR	09075V102		8,760	83	SH		SOLE	61	83	0	0
BIONTECH SE	ADR	09075V102		38,205	362	SH		SOLE		362	0	0
BIO RAD LABS INC	Stock	090572207		1,292	4	SH		SOLE	33	4	0	0
BIO RAD LABS INC	Stock	090572207		646	2	SH		SOLE	36	2	0	0
BIO RAD LABS INC	Stock	090572207		646	2	SH		SOLE	46	2	0	0
BIO RAD LABS INC	Stock	090572207		24,863	77	SH		SOLE		77	0	0
BIO-TECHNE CORP	Stock	09073M104		1,620	21	SH		SOLE	33	21	0	0
BIO-TECHNE CORP	Stock	09073M104		5,941	77	SH		SOLE	43	77	0	0
BIO-TECHNE CORP	Stock	09073M104		849	11	SH		SOLE	46	11	0	0
BIO-TECHNE CORP	Stock	09073M104		33,341	432	SH		SOLE		432	0	0
BIOVIE INC	Stock	09074F207		5,122	4,065	SH		SOLE		4,065	0	0
BIT DIGITAL INC	Stock	G1144A105		42	10	SH		SOLE		10	0	0
BITCOIN DEPOT INC	Stock	09174P105		16,150	5,000	SH		SOLE		5,000	0	0
BITFARMS LTD	Stock	09173B107		5,820	2,000	SH		SOLE		2,000	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101		27,864	418	SH		SOLE	19	418	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101		88,833	1,333	SH		SOLE		1,332	0	0
BANK AMERICA CORP	Convertible Preferred	060505682		27,721	23	SH		SOLE		23	0	0
BLACK DIAMOND THERAPEUTICS I	Stock	09203E105		281	100	SH		SOLE		100	0	0
BLACK STONE MINERALS L P	Stock	09225M101		265,495	16,635	SH		SOLE		16,635	0	0
BLACKBAUD INC	Stock	09227Q100		260	3	SH		SOLE	19	3	0	0
BLACKBERRY LTD	Stock	09228F103		50	14	SH		SOLE		14	0	0
BLACKLINE INC	Stock	09239B109		2,123	34	SH		SOLE	19	34	0	0
BLACKLINE INC	Stock	09239B109		54,073	866	SH		SOLE	23	866	0	0
BLACKLINE INC	Stock	09239B109		42,584	682	SH		SOLE		682	0	0
BLACKROCK CAP ALLOCATION TER	CEF	09260U109		212,783	14,233	SH		SOLE		14,233	0	0
BLACKROCK CAP INVT CORP	CEF	092533108		14,021	3,623	SH		SOLE		3,623	0	0
BLACKROCK CORE BD TR	CEF	09249E101		100,961	9,254	SH		SOLE		9,254	0	0
BLACKROCK CORPOR HI YLD FD I	CEF	09255P107		2,218	235	SH		SOLE		235	0	0
BLACKROCK CR ALLOCATION INCO	CEF	092508100		27,327	2,648	SH		SOLE		2,648	0	0
BLACKROCK DEBT STRATEGIES FD	CEF	09255R202		129,480	12,000	SH		SOLE		12,000	0	0
BLACKROCK ENERGY & RES TR	CEF	09250U101		12,450	1,000	SH		SOLE		1,000	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109		440,091	23,163	SH		SOLE		23,162	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104		584,600	76,021	SH		SOLE		76,020	0	0
BLACKROCK ENHANCED GLOBAL DI	CEF	092501105		55,830	5,628	SH		SOLE		5,627	0	0
BLACKROCK ESG CAP ALLC TERM	CEF	09262F100		4,033	250	SH		SOLE		250	0	0
BLACKROCK ETF TRUST II	ETF	092528603		18,242	349	SH		SOLE	36	349	0	0
BLACKROCK ETF TRUST II	ETF	092528603		18,347	351	SH		SOLE		351	0	0
BLACKROCK FLOATING RATE INCO	CEF	09255X100		380	30	SH		SOLE		30	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107		20,230	500	SH		SOLE		500	0	0
BLACKROCK INC	Stock	09247X101		63,320	78	SH		SOLE	7	78	0	0
BLACKROCK INC	Stock	09247X101		224,994	277	SH		SOLE	19	277	0	0
BLACKROCK INC	Stock	09247X101		33,534	41	SH		SOLE	33	41	0	0
BLACKROCK INC	Stock	09247X101		13,801	17	SH		SOLE	36	17	0	0
BLACKROCK INC	Stock	09247X101		2,905,914	3,580	SH		SOLE		3,579	0	0
BLACKROCK INNOVATION AND GRW	CEF	09260Q108		21,154	2,886	SH		SOLE		2,886	0	0
BLACKROCK LTD DURATION INCOM	CEF	09249W101		32,881	2,352	SH		SOLE		2,352	0	0
BLACKROCK LONG-TERM MUN ADVA	CEF	09250B103		19,437	1,900	SH		SOLE		1,900	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107		288,690	19,246	SH		SOLE		19,246	0	0
BLACKROCK MUN INCOME TR	CEF	09248F109		7,049	700	SH		SOLE		700	0	0
BLACKROCK MUNIHLDGS NJ QLTY	CEF	09254X101		19,968	1,750	SH		SOLE		1,750	0	0
BLACKROCK MUNIHOLDINGS QUALI	CEF	09254C107		208,105	20,769	SH		SOLE		20,769	0	0
BLACKROCK MUNICIPAL INCOME	CEF	09253X102		64,928	5,578	SH		SOLE		5,578	0	0
BLACKROCK MUNIYIELD FD INC	CEF	09253W104		34,388	3,190	SH		SOLE		3,190	0	0
BLACKROCK MUNIYIELD MICH QU	CEF	09254V105		3,408	300	SH		SOLE		300	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100		189,835	15,573	SH		SOLE		15,573	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254E103		848,339	72,881	SH		SOLE		72,881	0	0
BLACKROCK MUNIASSETS FD INC	CEF	09254J102		37,065	3,500	SH		SOLE		3,500	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105		1,238,904	59,563	SH		SOLE		59,562	0	0
BLACKROCK MUN INCOME QUALITY	CEF	092479104		30,267	2,700	SH		SOLE		2,700	0	0
BLACKROCK MUNIHOLDINGS FD IN	CEF	09253N104		64,790	5,440	SH		SOLE		5,440	0	0
BLACKROCK RES & COMMODITIES	CEF	09257A108		15,096	1,700	SH		SOLE		1,700	0	0
BLACKROCK SCIENCE & TECHNOLO	CEF	09258G104		117,872	3,502	SH		SOLE		3,501	0	0
BLACKROCK SCIENCE & TECHNOLO	CEF	09260K101		125,599	7,516	SH		SOLE		7,516	0	0
ISHARES U S ETF TR	ETF	46431W507		131,805	2,609	SH		SOLE		2,608	0	0
ISHARES U S ETF TR	ETF	46431W838		377,814	7,558	SH		SOLE		7,557	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100		431,703	26,550	SH		SOLE		26,550	0	0
BLACKROCK TCP CAPITAL CORP	CEF	09259E108		11,540	1,000	SH		SOLE		1,000	0	0
BLACKROCK ETF TRUST	ETF	09290C509		260,665	4,980	SH		SOLE	36	4,980	0	0
BLACKROCK ETF TRUST	ETF	09290C509		3,699,024	70,673	SH		SOLE		70,672	0	0
ISHARES TR	ETF	46434V878		465,830	9,250	SH		SOLE	49	9,250	0	0
ISHARES TR	ETF	46434V878		1,171,217	23,257	SH		SOLE		23,256	0	0
BLACKROCK UTILS INFRASTRUCTU	CEF	09248D104		64,599	2,961	SH		SOLE		2,960	0	0
BLACKROCK ETF TRUST	ETF	09290C608		46,790	1,070	SH		SOLE	36	1,069	0	0
BLACKROCK ETF TRUST	ETF	09290C608		30,917	707	SH		SOLE		707	0	0
BLACKSTONE INC	Stock	09260D107		9,979	76	SH		SOLE	33	76	0	0
BLACKSTONE INC	Stock	09260D107		3,666	28	SH		SOLE	36	28	0	0
BLACKSTONE INC	Stock	09260D107		23,463	179	SH		SOLE	43	179	0	0
BLACKSTONE INC	Stock	09260D107		2,095	16	SH		SOLE	51	16	0	0
BLACKSTONE INC	Stock	09260D107		5,524,804	42,200	SH		SOLE		42,199	0	0
BLACKSTONE LONG SHORT CR INC	CEF	09257D102		56,849	4,965	SH		SOLE		4,965	0	0
BLACKSTONE SENI FLTN RAT 202	CEF	09256U105		30,451	2,281	SH		SOLE		2,281	0	0
BLACKSTONE STRATEGIC CRED 20	CEF	09257R101		586,195	51,784	SH		SOLE		51,784	0	0
BLACKSTONE MTG TR INC	REIT	09257W100		194,535	9,146	SH		SOLE		9,146	0	0
BLACKSTONE SECD LENDING FD	CEF	09261X102		234,885	8,498	SH		SOLE		8,498	0	0
BLINK CHARGING CO	Stock	09354A100		3,749	1,106	SH		SOLE		1,106	0	0
BLOCK INC	Stock	852234103		37,515	485	SH		SOLE	48	485	0	0
BLOCK INC	Stock	852234103		764,864	9,888	SH		SOLE		9,888	0	0
BLUE FOUNDRY BANCORP	Stock	09549B104		9,670	1,000	SH		SOLE		1,000	0	0
BLUE OWL CAPITAL CORPORATION	CEF	69121K104		89,667	6,075	SH		SOLE		6,075	0	0
BLUE OWL CAPITAL INC	Stock	09581B103		30,873	2,072	SH		SOLE		2,072	0	0
BLUEBIRD BIO INC	Stock	09609G100		17,940	13,000	SH		SOLE		13,000	0	0
BLUELINX HLDGS INC	Stock	09624H208		453	4	SH		SOLE		4	0	0
BLUEPRINT MEDICINES CORP	Stock	09627Y109		22,783	247	SH		SOLE	48	247	0	0
BLUEROCK HOMES TRUST INC	REIT	09631H100		3,148	225	SH		SOLE		225	0	0
BNY MELLON ETF TRUST	ETF	09661T602		2,903,192	68,326	SH		SOLE	49	68,326	0	0
BNY MELLON ETF TRUST	ETF	09661T602		3,994	94	SH		SOLE		94	0	0
BNY MELLON ETF TRUST	ETF	09661T206		12,425	137	SH		SOLE		137	0	0
BOEING CO	Stock	097023105		15,640	60	SH		SOLE	9	60	0	0
BOEING CO	Stock	097023105		61,255	235	SH		SOLE	19	235	0	0
BOEING CO	Stock	097023105		34,928	134	SH		SOLE	33	134	0	0
BOEING CO	Stock	097023105		15,379	59	SH		SOLE	36	59	0	0
BOEING CO	Stock	097023105		8,823,014	33,849	SH		SOLE		33,848	0	0
BOISE CASCADE CO DEL	Stock	09739D100		517	4	SH		SOLE	19	4	0	0
BOISE CASCADE CO DEL	Stock	09739D100		9,702	75	SH		SOLE		75	0	0
BOOKING HOLDINGS INC	Stock	09857L108		46,114	13	SH		SOLE	2	13	0	0
BOOKING HOLDINGS INC	Stock	09857L108		21,283	6	SH		SOLE	9	6	0	0
BOOKING HOLDINGS INC	Stock	09857L108		627,858	177	SH		SOLE	18	177	0	0
BOOKING HOLDINGS INC	Stock	09857L108		224,578	63	SH		SOLE	19	63	0	0
BOOKING HOLDINGS INC	Stock	09857L108		14,189	4	SH		SOLE	33	4	0	0
BOOKING HOLDINGS INC	Stock	09857L108		17,736	5	SH		SOLE	36	5	0	0
BOOKING HOLDINGS INC	Stock	09857L108		3,547	1	SH		SOLE	46	1	0	0
BOOKING HOLDINGS INC	Stock	09857L108		24,831	7	SH		SOLE	51	7	0	0
BOOKING HOLDINGS INC	Stock	09857L108		2,776,980	783	SH		SOLE		782	0	0
BOOT BARN HLDGS INC	Stock	099406100		46,286	603	SH		SOLE		603	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106		30,698	240	SH		SOLE	9	240	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106		3,581	28	SH		SOLE	19	28	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106		679,411	5,312	SH		SOLE		5,311	0	0
BORGWARNER INC	Stock	099724106		4,984	139	SH		SOLE	33	139	0	0
BORGWARNER INC	Stock	099724106		251	7	SH		SOLE	46	7	0	0
BORGWARNER INC	Stock	099724106		842,595	23,503	SH		SOLE		23,503	0	0
BORR DRILLING LTD	Stock	G1466R173		58,880	8,000	SH		SOLE		8,000	0	0
BOSTON BEER INC	Stock	100557107		21,081	61	SH		SOLE	48	61	0	0
BOSTON BEER INC	Stock	100557107		206,663	598	SH		SOLE		598	0	0
BOSTON OMAHA CORP	Stock	101044105		208,265	13,240	SH		SOLE		13,240	0	0
BOSTON PROPERTIES INC	REIT	101121101		9,122	130	SH		SOLE	19	130	0	0
BOSTON PROPERTIES INC	REIT	101121101		7,853	112	SH		SOLE	33	111	0	0
BOSTON PROPERTIES INC	REIT	101121101		256,682	3,658	SH		SOLE		3,658	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		14,453	250	SH		SOLE	9	250	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		11,504	199	SH		SOLE	33	199	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		1,041	18	SH		SOLE	36	18	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		19,771	342	SH		SOLE	43	342	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		4,451	77	SH		SOLE	46	77	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		247,369	4,279	SH		SOLE	51	4,279	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		98,855	1,710	SH		SOLE	53	1,710	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		2,458,247	42,523	SH		SOLE		42,522	0	0
SRH TOTAL RETURN FUND INC	CEF	101507101		29,313	2,113	SH		SOLE		2,113	0	0
BOWLERO CORP	Stock	10258P102		255	18	SH		SOLE	19	18	0	0
BOX INC	Stock	10316T104		438,571	17,125	SH		SOLE		17,125	0	0
BOXED INC COM	Stock	103174108		0	10	SH		SOLE		10	0	0
BOYD GAMING CORP	Stock	103304101		56,599	904	SH		SOLE		904	0	0
BP PLC	ADR	055622104		5,947	168	SH		SOLE	9	168	0	0
BP PLC	ADR	055622104		1,628	46	SH		SOLE	33	46	0	0
BP PLC	ADR	055622104		69,142	1,953	SH		SOLE	43	1,953	0	0
BP PLC	ADR	055622104		1,991,988	56,271	SH		SOLE		56,270	0	0
BRADY CORP	Stock	104674106		18,546	316	SH		SOLE	19	316	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101		33,750	13,500	SH		SOLE		13,500	0	0
BRANDYWINEGBL GBL INCM OPP F	CEF	10537L104		62,261	7,452	SH		SOLE		7,452	0	0
BRANDYWINE RLTY TR	REIT	105368203		108,335	20,062	SH		SOLE		20,062	0	0
BRAZE INC	Stock	10576N102		266	5	SH		SOLE	19	5	0	0
BRAZE INC	Stock	10576N102		14,823	279	SH		SOLE		279	0	0
BRC INC	Stock	05601U105		10,578	2,914	SH		SOLE		2,914	0	0
ETF MANAGERS GRP COMMDTY TR	ETF	26923H200		7,109	615	SH		SOLE		615	0	0
BRIACELL THERAPEUTICS CORP COM	Stock	10778Y302		1,755	300	SH		SOLE		300	0	0
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100		6,597	70	SH		SOLE	23	70	0	0
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100		1,508	16	SH		SOLE		16	0	0
BRIGHTHOUSE FINL INC	Stock	10922N103		6,192	117	SH		SOLE		117	0	0
BRINKS CO	Stock	109696104		126,561	1,439	SH		SOLE		1,439	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108		24,577	479	SH		SOLE	9	479	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108		48,334	942	SH		SOLE	19	942	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108		15,888	310	SH		SOLE	33	309	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108		3,540	69	SH		SOLE	36	69	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108		4,077,102	79,460	SH		SOLE		79,460	0	0
BRITISH AMERN TOB PLC	ADR	110448107		5,272	180	SH		SOLE	31	180	0	0
BRITISH AMERN TOB PLC	ADR	110448107		59	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107		43,227	1,476	SH		SOLE	43	1,475	0	0
BRITISH AMERN TOB PLC	ADR	110448107		35,617	1,216	SH		SOLE	51	1,216	0	0
BRITISH AMERN TOB PLC	ADR	110448107		25,014	854	SH		SOLE	52	854	0	0
BRITISH AMERN TOB PLC	ADR	110448107		1,009,414	34,463	SH		SOLE		34,462	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105		9,890	425	SH		SOLE		425	0	0
BROADCOM INC	Stock	11135F101		6,698	6	SH		SOLE	6	6	0	0
BROADCOM INC	Stock	11135F101		58,746	53	SH		SOLE	7	52	0	0
BROADCOM INC	Stock	11135F101		49,115	44	SH		SOLE	9	44	0	0
BROADCOM INC	Stock	11135F101		814,871	730	SH		SOLE	19	730	0	0
BROADCOM INC	Stock	11135F101		105,550	95	SH		SOLE	33	94	0	0
BROADCOM INC	Stock	11135F101		46,883	42	SH		SOLE	36	42	0	0
BROADCOM INC	Stock	11135F101		68,374	61	SH		SOLE	43	61	0	0
BROADCOM INC	Stock	11135F101		525,754	471	SH		SOLE	45	471	0	0
BROADCOM INC	Stock	11135F101		13,395	12	SH		SOLE	46	12	0	0
BROADCOM INC	Stock	11135F101		653,665	586	SH		SOLE	49	585	0	0
BROADCOM INC	Stock	11135F101		26,825	24	SH		SOLE	50	24	0	0
BROADCOM INC	Stock	11135F101		19,933,449	17,858	SH		SOLE		17,857	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103		20,575	100	SH		SOLE	2	100	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103		1,432,261	6,961	SH		SOLE	6	6,961	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103		823	4	SH		SOLE	33	4	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103		2,469	12	SH		SOLE	46	12	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103		589,519	2,865	SH		SOLE	49	2,865	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103		1,299,588	6,316	SH		SOLE		6,316	0	0
BROADSTONE NET LEASE INC	REIT	11135E203		35,647	2,070	SH		SOLE		2,070	0	0
BROADWIND INC	Stock	11161T207		277	100	SH		SOLE		100	0	0
BROOKFIELD CORP	Stock	11271J107		567,778	14,152	SH		SOLE	6	14,152	0	0
BROOKFIELD CORP	Stock	11271J107		48,545	1,210	SH		SOLE	26	1,210	0	0
BROOKFIELD CORP	Stock	11271J107		841,303	20,970	SH		SOLE		20,969	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105		26,512	660	SH		SOLE	32	660	0	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105		229,521	5,714	SH		SOLE		5,713	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107		483,054	13,692	SH		SOLE	6	13,692	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107		15,105	428	SH		SOLE	34	428	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107		206,122	5,842	SH		SOLE		5,842	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101		97,112	3,084	SH		SOLE		3,083	0	0
BROOKFIELD REAL ASSETS INCOM	CEF	112830104		28,887	2,255	SH		SOLE		2,255	0	0
BROOKFIELD RENEWABLE CORP	Stock	11284V105		1,094	38	SH		SOLE		38	0	0
BROOKFIELD RENEWABLE PARTNER	Stock	G16258108		4,047	154	SH		SOLE		154	0	0
AZENTA INC	Stock	114340102		57,519	883	SH		SOLE	23	883	0	0
AZENTA INC	Stock	114340102		847	13	SH		SOLE		13	0	0
BROWN & BROWN INC	Stock	115236101		170,664	2,400	SH		SOLE	5	2,400	0	0
BROWN & BROWN INC	Stock	115236101		2,415,537	33,969	SH		SOLE	6	33,969	0	0
BROWN & BROWN INC	Stock	115236101		854	12	SH		SOLE	33	12	0	0
BROWN & BROWN INC	Stock	115236101		924	13	SH		SOLE	46	13	0	0
BROWN & BROWN INC	Stock	115236101		71,468	1,005	SH		SOLE		1,005	0	0
BROWN FORMAN CORP	Stock	115637100		414,746	6,960	SH		SOLE		6,960	0	0
BROWN FORMAN CORP	Stock	115637209		1,428	25	SH		SOLE	33	25	0	0
BROWN FORMAN CORP	Stock	115637209		685	12	SH		SOLE	46	12	0	0
BROWN FORMAN CORP	Stock	115637209		177,695	3,112	SH		SOLE		3,112	0	0
BRP GROUP INC	Stock	05589G102		18,616	775	SH		SOLE	6	775	0	0
BRP GROUP INC	Stock	05589G102		4,540	189	SH		SOLE	9	189	0	0
BRP INC	Stock	05577W200		2,868	40	SH		SOLE		40	0	0
BRUKER CORP	Stock	116794108		51,363	699	SH		SOLE		699	0	0
BRUNSWICK CORP	Stock	117043109		15,869	164	SH		SOLE	34	164	0	0
BRUNSWICK CORP	Stock	117043109		12,094	125	SH		SOLE		125	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107		7,345	44	SH		SOLE	19	44	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107		299,824	1,796	SH		SOLE	45	1,796	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107		130,046	779	SH		SOLE		779	0	0
BUMBLE INC	Stock	12047B105		110,550	7,500	SH		SOLE		7,500	0	0
BUNGE GLOBAL SA	Stock	H11356104		3,129	31	SH		SOLE	19	31	0	0
BUNGE GLOBAL SA	Stock	H11356104		152,737	1,513	SH		SOLE	24	1,513	0	0
BUNGE GLOBAL SA	Stock	H11356104		1,322	13	SH		SOLE	33	13	0	0
BUNGE GLOBAL SA	Stock	H11356104		1,413	14	SH		SOLE	36	14	0	0
BUNGE GLOBAL SA	Stock	H11356104		278,297	2,757	SH		SOLE		2,756	0	0
BURFORD CAP LTD	Stock	G17977110		72,025	4,617	SH		SOLE		4,617	0	0
BURLINGTON STORES INC	Stock	122017106		19,448	100	SH		SOLE		100	0	0
BUTTERFLY NETWORK INC	Stock	124155102		17,053	15,790	SH		SOLE		15,790	0	0
BWX TECHNOLOGIES INC	Stock	05605H100		16,827	219	SH		SOLE	34	219	0	0
BWX TECHNOLOGIES INC	Stock	05605H100		30,922	403	SH		SOLE		403	0	0
BYRNA TECHNOLOGIES INC	Stock	12448X201		415	65	SH		SOLE		65	0	0
C & F FINL CORP	Stock	12466Q104		23,939	351	SH		SOLE		351	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		133,905	1,550	SH		SOLE	5	1,550	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		864	10	SH		SOLE	19	10	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		173	2	SH		SOLE	33	2	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		346	4	SH		SOLE	46	4	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		177,272	2,052	SH		SOLE		2,052	0	0
C3 AI INC	Stock	12468P104		1,711,299	59,606	SH		SOLE		59,606	0	0
EXCHANGE LISTED FDS TR	ETF	30151E681		11	0	SH		SOLE		0	0	0
CABLE ONE INC	Stock	12685J105		9,057	16	SH		SOLE	34	16	0	0
CABLE ONE INC	Stock	12685J105		1,113	2	SH		SOLE		2	0	0
CABOT CORP	Stock	127055101		14,095	169	SH		SOLE	34	168	0	0
CABOT CORP	Stock	127055101		64,963	778	SH		SOLE		778	0	0
CACI INTL INC	Stock	127190304		27,204	84	SH		SOLE	19	84	0	0
CACI INTL INC	Stock	127190304		3,886	12	SH		SOLE		12	0	0
CACTUS INC	Stock	127203107		2,724	60	SH		SOLE	19	60	0	0
CACTUS INC	Stock	127203107		32,824	723	SH		SOLE	48	723	0	0
CACTUS INC	Stock	127203107		9,080	200	SH		SOLE		200	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		10,895	40	SH		SOLE	9	40	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		618,280	2,270	SH		SOLE	19	2,270	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		11,167	41	SH		SOLE	33	41	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		14,708	54	SH		SOLE	36	54	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		64,007	235	SH		SOLE	43	235	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		444,235	1,631	SH		SOLE	45	1,631	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		2,724	10	SH		SOLE	46	10	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		49,844	183	SH		SOLE	48	183	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		21,245	78	SH		SOLE	50	78	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		1,089	4	SH		SOLE	51	4	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108		1,759,101	6,458	SH		SOLE		6,458	0	0
CAE INC	Stock	124765108		907	42	SH		SOLE		42	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100		4,219	90	SH		SOLE	33	90	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100		375	8	SH		SOLE	46	8	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100		310,075	6,614	SH		SOLE		6,614	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108		51,821	4,518	SH		SOLE		4,518	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108		6,879	664	SH		SOLE		664	0	0
CALAMOS GBL DYN INCOME FUND	CEF	12811L107		64,237	11,133	SH		SOLE		11,133	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101		467,108	31,413	SH		SOLE		31,412	0	0
CALIX INC	Stock	13100M509		131	3	SH		SOLE	19	3	0	0
CALLON PETE CO DEL	Stock	13123X508		35,640	1,100	SH		SOLE		1,100	0	0
CAL MAINE FOODS INC	Stock	128030202		159,869	2,786	SH		SOLE		2,785	0	0
CALUMET SPECIALTY PRODS PART	Stock	131476103		85,776	4,800	SH		SOLE		4,800	0	0
CAMBRIA ETF TR	ETF	132061201		42,108	623	SH		SOLE		623	0	0
CAMBRIA ETF TR	ETF	132061607		40,088	1,438	SH		SOLE		1,438	0	0
CAMDEN NATL CORP	Stock	133034108		56,445	1,500	SH		SOLE		1,500	0	0
CAMDEN PPTY TR	REIT	133131102		3,078	31	SH		SOLE	33	31	0	0
CAMDEN PPTY TR	REIT	133131102		158,169	1,593	SH		SOLE		1,593	0	0
CAMECO CORP	Stock	13321L108		233,085	5,408	SH		SOLE		5,408	0	0
CAMPBELL SOUP CO	Stock	134429109		1,124	26	SH		SOLE	46	26	0	0
CAMPBELL SOUP CO	Stock	134429109		1,263,322	29,223	SH		SOLE		29,223	0	0
CAMPING WORLD HLDGS INC	Stock	13462K109		172,082	6,553	SH		SOLE		6,553	0	0
CAMTEK LTD	Stock	M20791105		13,876	200	SH		SOLE		200	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101		38,031	790	SH		SOLE	51	790	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101		26,236	545	SH		SOLE	52	545	0	0
CANADIAN IMPERIAL BK COMM TO	Stock	136069101		2,840	59	SH		SOLE		59	0	0
CANADIAN NATL RY CO	Stock	136375102		3,392	27	SH		SOLE	9	27	0	0
CANADIAN NATL RY CO	Stock	136375102		105,529	840	SH		SOLE	30	840	0	0
CANADIAN NATL RY CO	Stock	136375102		1,633	13	SH		SOLE	33	13	0	0
CANADIAN NATL RY CO	Stock	136375102		54,523	434	SH		SOLE	43	434	0	0
CANADIAN NATL RY CO	Stock	136375102		7,412	59	SH		SOLE	61	59	0	0
CANADIAN NATL RY CO	Stock	136375102		854,661	6,803	SH		SOLE		6,803	0	0
CANADIAN NAT RES LTD	Stock	136385101		6,290	96	SH		SOLE	9	96	0	0
CANADIAN NAT RES LTD	Stock	136385101		2,752	42	SH		SOLE	33	42	0	0
CANADIAN NAT RES LTD	Stock	136385101		314,075	4,794	SH		SOLE		4,793	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108		1,344	17	SH		SOLE	33	17	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108		16,128	204	SH		SOLE	43	204	0	0
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108		746,330	9,431	SH		SOLE		9,430	0	0
CANADIAN SOLAR INC	Stock	136635109		2,623	100	SH		SOLE		100	0	0
CANNAE HLDGS INC	Stock	13765N107		17,715	908	SH		SOLE	6	908	0	0
CANOO INC	Stock	13803R102		927	3,606	SH		SOLE		3,606	0	0
CANOPY GROWTH CORP	Stock	138035704		1,160	227	SH		SOLE		227	0	0
CANTALOUPE INC	Stock	138103106		460,850	62,193	SH		SOLE		62,193	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105		183,231	6,226	SH		SOLE		6,226	0	0
CAPITAL GROUP CORE BALANCED	ETF	14021D107		1,214,519	44,423	SH		SOLE	49	44,422	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108		6,420,782	226,883	SH		SOLE	49	226,882	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108		478,525	16,909	SH		SOLE		16,909	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102		4,511,344	198,781	SH		SOLE	49	198,781	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102		42,288	1,863	SH		SOLE		1,863	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106		6,282,081	210,526	SH		SOLE	49	210,525	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106		285,151	9,556	SH		SOLE		9,555	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104		36,331	1,412	SH		SOLE	49	1,412	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104		59,153	2,299	SH		SOLE		2,299	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		5,040,534	178,552	SH		SOLE	49	178,552	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		3,890,601	137,818	SH		SOLE		137,817	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109		2,074,804	86,921	SH		SOLE	49	86,921	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y409		38,175	1,500	SH		SOLE		1,500	0	0
CAPITAL ONE FINL CORP	Stock	14040H105		28,060	214	SH		SOLE	9	214	0	0
CAPITAL ONE FINL CORP	Stock	14040H105		12,863	98	SH		SOLE	33	98	0	0
CAPITAL ONE FINL CORP	Stock	14040H105		2,622	20	SH		SOLE	36	20	0	0
CAPITAL ONE FINL CORP	Stock	14040H105		1,568,655	11,964	SH		SOLE		11,963	0	0
CAPITAL SOUTHWEST CORP	CEF	140501107		22,642	955	SH		SOLE	19	955	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D607		0	401	SH		SOLE		401	0	0
CARDINAL HEALTH INC	Stock	14149Y108		15,725	156	SH		SOLE	19	156	0	0
CARDINAL HEALTH INC	Stock	14149Y108		1,310	13	SH		SOLE	33	13	0	0
CARDINAL HEALTH INC	Stock	14149Y108		58,027	576	SH		SOLE	43	575	0	0
CARDINAL HEALTH INC	Stock	14149Y108		458,318	4,547	SH		SOLE		4,546	0	0
CARDIOL THERAPEUTICS INC	Stock	14161Y200		2,916	3,458	SH		SOLE		3,458	0	0
PERDOCEO ED CORP	Stock	71363P106		2,423	138	SH		SOLE	19	138	0	0
CARETRUST REIT INC	REIT	14174T107		3,605	161	SH		SOLE		161	0	0
CARGURUS INC	Stock	141788109		18,337	759	SH		SOLE	19	759	0	0
CARGURUS INC	Stock	141788109		9,664	400	SH		SOLE		400	0	0
CARIBOU BIOSCIENCES INC	Stock	142038108		14,703	2,566	SH		SOLE		2,566	0	0
CARLISLE COS INC	Stock	142339100		3,315,820	10,613	SH		SOLE		10,613	0	0
CARLYLE GROUP INC	Stock	14316J108		20,725	509	SH		SOLE	43	509	0	0
CARLYLE GROUP INC	Stock	14316J108		26,815	659	SH		SOLE		659	0	0
CARLYLE SECURED LENDING INC	CEF	872280102		5,775	386	SH		SOLE		386	0	0
CARMAX INC	Stock	143130102		412,247	5,372	SH		SOLE	6	5,372	0	0
CARMAX INC	Stock	143130102		50,903	663	SH		SOLE	19	663	0	0
CARMAX INC	Stock	143130102		5,372	70	SH		SOLE	33	70	0	0
CARMAX INC	Stock	143130102		384	5	SH		SOLE	36	5	0	0
CARMAX INC	Stock	143130102		3,607	47	SH		SOLE	39	47	0	0
CARMAX INC	Stock	143130102		691	9	SH		SOLE	46	9	0	0
CARMAX INC	Stock	143130102		509,438	6,639	SH		SOLE		6,638	0	0
CARNIVAL CORP	Stock	143658300		2,948	159	SH		SOLE	33	159	0	0
CARNIVAL CORP	Stock	143658300		4,338	234	SH		SOLE	36	234	0	0
CARNIVAL CORP	Stock	143658300		20,950	1,130	SH		SOLE	49	1,130	0	0
CARNIVAL CORP	Stock	143658300		261,500	14,105	SH		SOLE		14,104	0	0
CARNIVAL PLC	ADR	14365C103		101	6	SH		SOLE		6	0	0
CARRIAGE SVCS INC	Stock	143905107		24,135	965	SH		SOLE		965	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104		134,146	2,335	SH		SOLE	30	2,335	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104		29,706	517	SH		SOLE	32	517	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104		6,678	116	SH		SOLE	33	116	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104		230	4	SH		SOLE	36	4	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104		2,068	36	SH		SOLE	46	36	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104		608,559	10,593	SH		SOLE		10,592	0	0
CARROLS RESTAURANT GROUP INC	Stock	14574X104		2,561	325	SH		SOLE		325	0	0
CARTERS INC	Stock	146229109		6,066	81	SH		SOLE	33	81	0	0
CARTERS INC	Stock	146229109		29,956	400	SH		SOLE		400	0	0
CARVANA CO	Stock	146869102		5,982	113	SH		SOLE		113	0	0
CASELLA WASTE SYS INC	Stock	147448104		136,446	1,597	SH		SOLE		1,596	0	0
CASEYS GEN STORES INC	Stock	147528103		21,432	78	SH		SOLE	19	78	0	0
CASEYS GEN STORES INC	Stock	147528103		17,620	64	SH		SOLE	34	64	0	0
CASEYS GEN STORES INC	Stock	147528103		76,652	279	SH		SOLE		279	0	0
CASSAVA SCIENCES INC	Stock	14817C107		313,114	13,910	SH		SOLE		13,910	0	0
CATALENT INC	Stock	148806102		2,067	46	SH		SOLE	33	46	0	0
CATALENT INC	Stock	148806102		45	1	SH		SOLE	36	1	0	0
CATALENT INC	Stock	148806102		22,106	492	SH		SOLE		492	0	0
CATALYST PHARMACEUTICALS INC	Stock	14888U101		8,405	500	SH		SOLE		500	0	0
CATERPILLAR INC	Stock	149123101		8,574	29	SH		SOLE	9	29	0	0
CATERPILLAR INC	Stock	149123101		358,223	1,212	SH		SOLE	19	1,211	0	0
CATERPILLAR INC	Stock	149123101		18,097	61	SH		SOLE	33	61	0	0
CATERPILLAR INC	Stock	149123101		8,279	28	SH		SOLE	36	28	0	0
CATERPILLAR INC	Stock	149123101		5,322	18	SH		SOLE	46	18	0	0
CATERPILLAR INC	Stock	149123101		296	1	SH		SOLE	51	1	0	0
CATERPILLAR INC	Stock	149123101		10,777,359	36,451	SH		SOLE		36,450	0	0
CATHAY GEN BANCORP	Stock	149150104		44,570	1,000	SH		SOLE		1,000	0	0
CAVA GROUP INC	Stock	148929102		133,969	3,117	SH		SOLE		3,117	0	0
CAVCO INDS INC DEL	Stock	149568107		31,196	90	SH		SOLE	6	90	0	0
CBDMD INC	Stock	12482W309		24	23	SH		SOLE		23	0	0
CBIZ INC	Stock	124805102		6,259	100	SH		SOLE		100	0	0
CBL & ASSOC PPTYS INC	REIT	124830878		98	4	SH		SOLE		4	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108		1,786	10	SH		SOLE	19	10	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108		2,692	15	SH		SOLE	33	15	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108		2,678	15	SH		SOLE	46	15	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108		2,857	16	SH		SOLE	49	16	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108		49,104	275	SH		SOLE		275	0	0
CBRE GBL REAL ESTATE INC FD	CEF	12504G100		32,650	6,013	SH		SOLE		6,012	0	0
CBRE GROUP INC	Stock	12504L109		12,381	133	SH		SOLE	33	133	0	0
CBRE GROUP INC	Stock	12504L109		1,396	15	SH		SOLE	46	15	0	0
CBRE GROUP INC	Stock	12504L109		294,941	3,168	SH		SOLE		3,168	0	0
CDW CORP	Stock	12514G108		4,774	21	SH		SOLE	9	21	0	0
CDW CORP	Stock	12514G108		656,727	2,889	SH		SOLE	18	2,889	0	0
CDW CORP	Stock	12514G108		9,093	40	SH		SOLE	19	40	0	0
CDW CORP	Stock	12514G108		4,783	21	SH		SOLE	33	21	0	0
CDW CORP	Stock	12514G108		28,188	124	SH		SOLE	51	124	0	0
CDW CORP	Stock	12514G108		358,891	1,579	SH		SOLE		1,578	0	0
CEA INDUSTRIES INC	Stock	86887P200		4	7	SH		SOLE		7	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101		71,386	3,520	SH		SOLE		3,520	0	0
CEDAR FAIR L P	Stock	150185106		1,194	30	SH		SOLE		30	0	0
CELANESE CORP DEL	Stock	150870103		42,105	271	SH		SOLE	19	271	0	0
CELANESE CORP DEL	Stock	150870103		43,287	279	SH		SOLE	32	278	0	0
CELANESE CORP DEL	Stock	150870103		3,110	20	SH		SOLE	33	20	0	0
CELANESE CORP DEL	Stock	150870103		6,836	44	SH		SOLE	36	44	0	0
CELANESE CORP DEL	Stock	150870103		2,371,988	15,267	SH		SOLE		15,266	0	0
CELESTICA INC	Stock	15101Q108		300,120	10,250	SH		SOLE		10,250	0	0
CEL-SCI CORP	Stock	150837607		816	300	SH		SOLE		300	0	0
CELSIUS HLDGS INC	Stock	15118V207		164	3	SH		SOLE	19	3	0	0
CELSIUS HLDGS INC	Stock	15118V207		333,444	6,116	SH		SOLE	45	6,116	0	0
CELSIUS HLDGS INC	Stock	15118V207		492,534	9,034	SH		SOLE		9,034	0	0
CEMEX SAB DE CV	ADR	151290889		9,806	1,265	SH		SOLE		1,265	0	0
CENOVUS ENERGY INC	Stock	15135U109		450	27	SH		SOLE	33	27	0	0
CENOVUS ENERGY INC	Stock	15135U109		62,143	3,732	SH		SOLE		3,732	0	0
CENTENE CORP DEL	Stock	15135B101		11,503	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101		9,425	127	SH		SOLE	33	127	0	0
CENTENE CORP DEL	Stock	15135B101		0	0	SH		SOLE	36	0	0	0
CENTENE CORP DEL	Stock	15135B101		1,336	18	SH		SOLE	46	18	0	0
CENTENE CORP DEL	Stock	15135B101		527,041	7,102	SH		SOLE		7,102	0	0
PERMIAN RESOURCES CORP	Stock	71424F105		100,858	7,416	SH		SOLE		7,416	0	0
CENTERPOINT ENERGY INC	Stock	15189T107		1,029	36	SH		SOLE	33	36	0	0
CENTERPOINT ENERGY INC	Stock	15189T107		3,028	106	SH		SOLE	36	106	0	0
CENTERPOINT ENERGY INC	Stock	15189T107		225,116	7,879	SH		SOLE		7,879	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108		447	47	SH		SOLE	33	47	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207		784	91	SH		SOLE	33	91	0	0
CENTRUS ENERGY CORP	Stock	15643U104		10,882	200	SH		SOLE		200	0	0
CERENCE INC	Stock	156727109		50,880	2,588	SH		SOLE		2,588	0	0
CEVA INC	Stock	157210105		2,180	96	SH		SOLE		96	0	0
CF INDS HLDGS INC	Stock	125269100		477	6	SH		SOLE	19	6	0	0
CF INDS HLDGS INC	Stock	125269100		2,492	31	SH		SOLE	33	31	0	0
CF INDS HLDGS INC	Stock	125269100		477	6	SH		SOLE	36	6	0	0
CF INDS HLDGS INC	Stock	125269100		2,666,312	33,539	SH		SOLE		33,538	0	0
CHARGEPOINT HOLDINGS INC	Stock	15961R105		341,619	145,991	SH		SOLE		145,991	0	0
CHARLES RIV LABS INTL INC	Stock	159864107		604,711	2,558	SH		SOLE	6	2,558	0	0
CHARLES RIV LABS INTL INC	Stock	159864107		10,402	44	SH		SOLE	23	44	0	0
CHARLES RIV LABS INTL INC	Stock	159864107		709	3	SH		SOLE	33	3	0	0
CHARLES RIV LABS INTL INC	Stock	159864107		4,019	17	SH		SOLE	43	17	0	0
CHARLES RIV LABS INTL INC	Stock	159864107		78,012	330	SH		SOLE		330	0	0
SCHWAB CHARLES CORP	Stock	808513105		154,800	2,250	SH		SOLE	5	2,250	0	0
SCHWAB CHARLES CORP	Stock	808513105		7,018	102	SH		SOLE	9	102	0	0
SCHWAB CHARLES CORP	Stock	808513105		71,356	1,037	SH		SOLE	19	1,037	0	0
SCHWAB CHARLES CORP	Stock	808513105		23,355	339	SH		SOLE	33	339	0	0
SCHWAB CHARLES CORP	Stock	808513105		7,224	105	SH		SOLE	36	105	0	0
SCHWAB CHARLES CORP	Stock	808513105		12,364	180	SH		SOLE	43	179	0	0
SCHWAB CHARLES CORP	Stock	808513105		3,302	48	SH		SOLE	46	48	0	0
SCHWAB CHARLES CORP	Stock	808513105		1,101	16	SH		SOLE	49	16	0	0
SCHWAB CHARLES CORP	Stock	808513105		171,252	2,489	SH		SOLE	51	2,489	0	0
SCHWAB CHARLES CORP	Stock	808513105		69,970	1,017	SH		SOLE	53	1,017	0	0
SCHWAB CHARLES CORP	Stock	808513105		3,271,888	47,557	SH		SOLE		47,556	0	0
CHART INDS INC	Stock	16115Q308		21,813	160	SH		SOLE	9	160	0	0
CHART INDS INC	Stock	16115Q308		9,407	69	SH		SOLE	43	69	0	0
CHART INDS INC	Stock	16115Q308		705,917	5,178	SH		SOLE		5,178	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108		1,166	3	SH		SOLE	19	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108		11,660	30	SH		SOLE	33	30	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108		1,166	3	SH		SOLE	36	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108		2,332	6	SH		SOLE	46	6	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108		1,133,585	2,917	SH		SOLE		2,916	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104		23,835	156	SH		SOLE	9	156	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104		755,394	4,944	SH		SOLE		4,944	0	0
CHEESECAKE FACTORY INC	Stock	163072101		44,008	1,257	SH		SOLE	23	1,257	0	0
CHEESECAKE FACTORY INC	Stock	163072101		1,295	37	SH		SOLE		37	0	0
CHEGG INC	Stock	163092109		40,896	3,600	SH		SOLE		3,600	0	0
CHEMED CORP NEW	Stock	16359R103		7,602	13	SH		SOLE	23	13	0	0
CHEMED CORP NEW	Stock	16359R103		16,526	28	SH		SOLE	34	28	0	0
CHEMED CORP NEW	Stock	16359R103		512,847	877	SH		SOLE	49	877	0	0
CHEMED CORP NEW	Stock	16359R103		55,735	95	SH		SOLE		95	0	0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	ADR	03280X102		2,441	4,786	SH		SOLE		4,786	0	0
CHEMOURS CO	Stock	163851108		40,467	1,283	SH		SOLE		1,283	0	0
CHENIERE ENERGY INC	Stock	16411R208		5,121	30	SH		SOLE	19	30	0	0
CHENIERE ENERGY INC	Stock	16411R208		10,072	59	SH		SOLE	36	59	0	0
CHENIERE ENERGY INC	Stock	16411R208		19,182	112	SH		SOLE	43	112	0	0
CHENIERE ENERGY INC	Stock	16411R208		171	1	SH		SOLE	51	1	0	0
CHENIERE ENERGY INC	Stock	16411R208		2,436,089	14,270	SH		SOLE		14,270	0	0
CHENIERE ENERGY PARTNERS LP	Stock	16411Q101		102,518	2,059	SH		SOLE		2,059	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101		120,824	29,907	SH		SOLE		29,907	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735		594,808	7,731	SH		SOLE		7,730	0	0
CHESAPEAKE UTILS CORP	Stock	165303108		11,679	111	SH		SOLE	34	110	0	0
CHEVRON CORP NEW	Stock	166764100		2,202,552	14,766	SH		SOLE	6	14,766	0	0
CHEVRON CORP NEW	Stock	166764100		76,517	513	SH		SOLE	7	512	0	0
CHEVRON CORP NEW	Stock	166764100		15,811	106	SH		SOLE	9	106	0	0
CHEVRON CORP NEW	Stock	166764100		510,573	3,423	SH		SOLE	19	3,422	0	0
CHEVRON CORP NEW	Stock	166764100		5,966	40	SH		SOLE	24	40	0	0
CHEVRON CORP NEW	Stock	166764100		39,069	262	SH		SOLE	32	261	0	0
CHEVRON CORP NEW	Stock	166764100		44,250	297	SH		SOLE	33	296	0	0
CHEVRON CORP NEW	Stock	166764100		20,137	135	SH		SOLE	36	135	0	0
CHEVRON CORP NEW	Stock	166764100		30,578	205	SH		SOLE	51	205	0	0
CHEVRON CORP NEW	Stock	166764100		29,981	201	SH		SOLE	52	201	0	0
CHEVRON CORP NEW	Stock	166764100		18,960,494	127,115	SH		SOLE		127,115	0	0
CHEWY INC	Stock	16679L109		275,124	11,643	SH		SOLE		11,643	0	0
CHIMERA INVT CORP	REIT	16934Q208		10,038	2,012	SH		SOLE		2,011	0	0
CHINA AUTOMOTIVE SYS INC	Stock	16936R105		1,938	600	SH		SOLE		600	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105		15,503	1,850	SH		SOLE		1,850	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		2,287	1	SH		SOLE	19	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		4,574	2	SH		SOLE	33	2	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		4,574	2	SH		SOLE	36	2	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		11,435	5	SH		SOLE	43	5	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		118,922	52	SH		SOLE	48	52	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		4,574	2	SH		SOLE	51	2	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		668,044	292	SH		SOLE		292	0	0
CHOICE HOTELS INTL INC	Stock	169905106		6,118	54	SH		SOLE	23	54	0	0
CHOICE HOTELS INTL INC	Stock	169905106		7,931	70	SH		SOLE		70	0	0
CHUBB LIMITED	Stock	H1467J104		2,573,472	11,387	SH		SOLE	6	11,387	0	0
CHUBB LIMITED	Stock	H1467J104		20,340	90	SH		SOLE	9	90	0	0
CHUBB LIMITED	Stock	H1467J104		23,770	105	SH		SOLE	33	105	0	0
CHUBB LIMITED	Stock	H1467J104		4,972	22	SH		SOLE	36	22	0	0
CHUBB LIMITED	Stock	H1467J104		45,200	200	SH		SOLE	49	200	0	0
CHUBB LIMITED	Stock	H1467J104		3,580,323	15,842	SH		SOLE		15,842	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		1,016	26	SH		SOLE	33	26	0	0
CHURCH & DWIGHT CO INC	Stock	171340102		13,522	143	SH		SOLE	19	143	0	0
CHURCH & DWIGHT CO INC	Stock	171340102		3,798	40	SH		SOLE	33	40	0	0
CHURCH & DWIGHT CO INC	Stock	171340102		0	0	SH		SOLE	36	0	0	0
CHURCH & DWIGHT CO INC	Stock	171340102		2,459	26	SH		SOLE	46	26	0	0
CHURCH & DWIGHT CO INC	Stock	171340102		1,365,719	14,443	SH		SOLE		14,442	0	0
CHURCHILL DOWNS INC	Stock	171484108		24,964	185	SH		SOLE		185	0	0
CIENA CORP	Stock	171779309		245,575	5,456	SH		SOLE		5,456	0	0
THE CIGNA GROUP	Stock	125523100		8,385	28	SH		SOLE	9	28	0	0
THE CIGNA GROUP	Stock	125523100		13,579	45	SH		SOLE	33	45	0	0
THE CIGNA GROUP	Stock	125523100		8,984	30	SH		SOLE	36	30	0	0
THE CIGNA GROUP	Stock	125523100		42,252	141	SH		SOLE	43	141	0	0
THE CIGNA GROUP	Stock	125523100		4,492	15	SH		SOLE	46	15	0	0
THE CIGNA GROUP	Stock	125523100		1,021,273	3,410	SH		SOLE		3,410	0	0
CIMPRESS PLC	Stock	G2143T103		216,135	2,700	SH		SOLE		2,700	0	0
CINCINNATI FINL CORP	Stock	172062101		2,380	23	SH		SOLE	19	23	0	0
CINCINNATI FINL CORP	Stock	172062101		207	2	SH		SOLE	33	2	0	0
CINCINNATI FINL CORP	Stock	172062101		322,627	3,118	SH		SOLE		3,118	0	0
CINEMARK HLDGS INC	Stock	17243V102		1,790,769	127,095	SH		SOLE		127,095	0	0
CINTAS CORP	Stock	172908105		39,173	65	SH		SOLE	19	65	0	0
CINTAS CORP	Stock	172908105		6,062	10	SH		SOLE	33	10	0	0
CINTAS CORP	Stock	172908105		9,040	15	SH		SOLE	36	15	0	0
CINTAS CORP	Stock	172908105		616,673	1,023	SH		SOLE		1,023	0	0
CIRRUS LOGIC INC	Stock	172755100		119,045	1,431	SH		SOLE		1,431	0	0
CISCO SYS INC	Stock	17275R102		538,240	10,654	SH		SOLE	6	10,654	0	0
CISCO SYS INC	Stock	17275R102		32,686	647	SH		SOLE	9	647	0	0
CISCO SYS INC	Stock	17275R102		238,103	4,713	SH		SOLE	19	4,713	0	0
CISCO SYS INC	Stock	17275R102		195,512	3,870	SH		SOLE	24	3,870	0	0
CISCO SYS INC	Stock	17275R102		44,710	885	SH		SOLE	26	885	0	0
CISCO SYS INC	Stock	17275R102		33,642	666	SH		SOLE	33	665	0	0
CISCO SYS INC	Stock	17275R102		14,752	292	SH		SOLE	36	292	0	0
CISCO SYS INC	Stock	17275R102		66,534	1,317	SH		SOLE	43	1,316	0	0
CISCO SYS INC	Stock	17275R102		7,730	153	SH		SOLE	46	153	0	0
CISCO SYS INC	Stock	17275R102		15,508	307	SH		SOLE	49	306	0	0
CISCO SYS INC	Stock	17275R102		10,297,424	203,829	SH		SOLE		203,828	0	0
CITI TRENDS INC	Stock	17306X102		283	10	SH		SOLE		10	0	0
CITIGROUP INC	Stock	172967424		18,055	351	SH		SOLE	9	351	0	0
CITIGROUP INC	Stock	172967424		65,835	1,280	SH		SOLE	19	1,279	0	0
CITIGROUP INC	Stock	172967424		13,357	260	SH		SOLE	33	259	0	0
CITIGROUP INC	Stock	172967424		3,704	72	SH		SOLE	36	72	0	0
CITIGROUP INC	Stock	172967424		102,769	1,998	SH		SOLE	43	1,997	0	0
CITIGROUP INC	Stock	172967424		2,559,296	49,753	SH		SOLE		49,753	0	0
CITIZENS FINL GROUP INC	Stock	174610105		128,982	3,892	SH		SOLE	19	3,892	0	0
CITIZENS FINL GROUP INC	Stock	174610105		1,193	36	SH		SOLE	33	36	0	0
CITIZENS FINL GROUP INC	Stock	174610105		18,256	551	SH		SOLE	43	550	0	0
CITIZENS FINL GROUP INC	Stock	174610105		110,613	3,338	SH		SOLE		3,337	0	0
CITY HLDG CO	Stock	177835105		3,418	31	SH		SOLE	19	31	0	0
CIVITAS RESOURCES INC	Stock	17888H103		15,738	230	SH		SOLE	34	230	0	0
CIVITAS RESOURCES INC	Stock	17888H103		355,785	5,203	SH		SOLE		5,203	0	0
CKX LDS INC	Stock	12562N104		4,511	348	SH		SOLE		348	0	0
CLARIVATE PLC	Stock	G21810109		450,499	48,650	SH		SOLE	5	48,650	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101		21,842	5,703	SH		SOLE		5,703	0	0
CLEAN HARBORS INC	Stock	184496107		140,481	805	SH		SOLE		805	0	0
CLEANSPARK INC	Stock	18452B209		82,725	7,500	SH		SOLE		7,500	0	0
CLEAR SECURE INC	Stock	18467V109		516	25	SH		SOLE		25	0	0
CLEARBRIDGE ENERGY MIDSTRM O	CEF	18469P209		25,177	721	SH		SOLE		721	0	0
CLEARPOINT NEURO INC	Stock	18507C103		50,246	7,400	SH		SOLE		7,400	0	0
CLEARWAY ENERGY INC	Stock	18539C105		45,405	1,775	SH		SOLE		1,775	0	0
CLEARWAY ENERGY INC	Stock	18539C204		10,972	400	SH		SOLE		400	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101		592	29	SH		SOLE	33	29	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101		878,109	43,002	SH		SOLE		43,002	0	0
CLOROX CO DEL	Stock	189054109		2,045,220	14,343	SH		SOLE	6	14,343	0	0
CLOROX CO DEL	Stock	189054109		3,433	24	SH		SOLE	33	24	0	0
CLOROX CO DEL	Stock	189054109		732,848	5,140	SH		SOLE		5,139	0	0
CLOUDFLARE INC	Stock	18915M107		182,256	2,189	SH		SOLE		2,189	0	0
CLOUGH GLOBAL OPPORTUNITIES	CEF	18914E106		4,700	1,000	SH		SOLE		1,000	0	0
CLOVER HEALTH INVESTMENTS CO	Stock	18914F103		1,002	1,053	SH		SOLE		1,052	0	0
CME GROUP INC	Stock	12572Q105		10,631	50	SH		SOLE	33	50	0	0
CME GROUP INC	Stock	12572Q105		2,738	13	SH		SOLE	36	13	0	0
CME GROUP INC	Stock	12572Q105		4,212	20	SH		SOLE	46	20	0	0
CME GROUP INC	Stock	12572Q105		566,169	2,688	SH		SOLE		2,688	0	0
CMS ENERGY CORP	Stock	125896100		1,858	32	SH		SOLE	33	32	0	0
CMS ENERGY CORP	Stock	125896100		1,045	18	SH		SOLE	36	18	0	0
CMS ENERGY CORP	Stock	125896100		53,522	922	SH		SOLE		921	0	0
CNA FINL CORP	Stock	126117100		1,015	24	SH		SOLE		24	0	0
CNH INDL N V	Stock	N20944109		2,022	166	SH		SOLE	9	166	0	0
CNH INDL N V	Stock	N20944109		609	50	SH		SOLE	49	50	0	0
CNH INDL N V	Stock	N20944109		12,531	1,029	SH		SOLE		1,028	0	0
CNO FINL GROUP INC	Stock	12621E103		4,185	150	SH		SOLE		150	0	0
CNX RES CORP	Stock	12653C108		226,140	11,307	SH		SOLE	45	11,307	0	0
CNX RES CORP	Stock	12653C108		49,460	2,473	SH		SOLE		2,473	0	0
COCA COLA CO	Stock	191216100		148,839	2,526	SH		SOLE	19	2,525	0	0
COCA COLA CO	Stock	191216100		28,588	485	SH		SOLE	33	485	0	0
COCA COLA CO	Stock	191216100		12,847	218	SH		SOLE	36	218	0	0
COCA COLA CO	Stock	191216100		30,054	510	SH		SOLE	51	510	0	0
COCA COLA CO	Stock	191216100		29,052	493	SH		SOLE	52	493	0	0
COCA COLA CO	Stock	191216100		7,643,045	129,697	SH		SOLE		129,697	0	0
COCA COLA CONS INC	Stock	191098102		110,480	119	SH		SOLE		119	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104		2,069	31	SH		SOLE	9	31	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104		7,008	105	SH		SOLE	31	105	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104		12,102	181	SH		SOLE		181	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		3,975	42	SH		SOLE	9	42	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		9,369	99	SH		SOLE	31	99	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		9,464	100	SH		SOLE		100	0	0
COEUR MNG INC	Stock	192108504		1,112	341	SH		SOLE		341	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302		14,980	197	SH		SOLE	34	196	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302		42,289	556	SH		SOLE		556	0	0
COGNEX CORP	Stock	192422103		0	0	SH		SOLE	48	0	0	0
COGNEX CORP	Stock	192422103		7,685	184	SH		SOLE	50	184	0	0
COGNEX CORP	Stock	192422103		5,218	125	SH		SOLE		125	0	0
COGNITION THERAPEUTICS INC	Stock	19243B102		4,625	2,500	SH		SOLE		2,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102		11,103	147	SH		SOLE	9	147	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102		8,357	111	SH		SOLE	33	110	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102		1,208	16	SH		SOLE	36	16	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102		67,229	890	SH		SOLE	43	890	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102		2,115	28	SH		SOLE	46	28	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102		895,864	11,861	SH		SOLE		11,861	0	0
COHEN & STEERS INC	Stock	19247A100		15,735	208	SH		SOLE	34	207	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109		156,592	7,373	SH		SOLE		7,372	0	0
COHEN & STEERS LTD DURATION	CEF	19248C105		9,676	525	SH		SOLE		525	0	0
COHEN & STEERS QUALITY INCOM	CEF	19247L106		0	0	SH		SOLE		0	0	0
COHEN & STEERS REAL ESTATE O	CEF	19249Q103		1,399	100	SH		SOLE		100	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100		222,708	11,047	SH		SOLE		11,047	0	0
COHEN & STEERS SELECT PFD &	CEF	19248Y107		6,917	366	SH		SOLE		366	0	0
COHEN & STEERS TOTAL RETURN	CEF	19247R103		2,620	223	SH		SOLE		223	0	0
COHERUS BIOSCIENCES INC	Stock	19249H103		30,470	9,150	SH		SOLE		9,150	0	0
COHU INC	Stock	192576106		3,044	86	SH		SOLE		86	0	0
COINBASE GLOBAL INC	Stock	19260Q107		1,913	11	SH		SOLE	33	11	0	0
COINBASE GLOBAL INC	Stock	19260Q107		988,296	5,682	SH		SOLE		5,682	0	0
COLGATE PALMOLIVE CO	Stock	194162103		2,162,545	27,130	SH		SOLE	6	27,130	0	0
COLGATE PALMOLIVE CO	Stock	194162103		4,065	51	SH		SOLE	9	51	0	0
COLGATE PALMOLIVE CO	Stock	194162103		22,478	282	SH		SOLE	19	282	0	0
COLGATE PALMOLIVE CO	Stock	194162103		6,855	86	SH		SOLE	33	86	0	0
COLGATE PALMOLIVE CO	Stock	194162103		2,232	28	SH		SOLE	36	28	0	0
COLGATE PALMOLIVE CO	Stock	194162103		4,464	56	SH		SOLE	46	56	0	0
COLGATE PALMOLIVE CO	Stock	194162103		3,156,166	39,596	SH		SOLE		39,595	0	0
COLLECTIVE AUDIENCE INC	Stock	193939105		365	270	SH		SOLE		270	0	0
COLONY BANKCORP INC	Stock	19623P101		4,309	324	SH		SOLE	19	324	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109		35,005	4,705	SH		SOLE		4,705	0	0
COLUMBIA BKG SYS INC	Stock	197236102		934	35	SH		SOLE		35	0	0
COLUMBIA ETF TR I	ETF	19761L508		171,060	9,477	SH		SOLE		9,477	0	0
COLUMBIA ETF TR II	ETF	19762B202		108,457	3,583	SH		SOLE		3,583	0	0
COLUMBIA FINL INC	Stock	197641103		433,800	22,500	SH		SOLE		22,500	0	0
COLUMBIA ETF TR II	ETF	19762B707		3,174	54	SH		SOLE		54	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106		11,931	150	SH		SOLE		150	0	0
COMCAST CORP NEW	Stock	20030N101		8,112	185	SH		SOLE	9	185	0	0
COMCAST CORP NEW	Stock	20030N101		143,497	3,272	SH		SOLE	19	3,272	0	0
COMCAST CORP NEW	Stock	20030N101		58,321	1,330	SH		SOLE	26	1,330	0	0
COMCAST CORP NEW	Stock	20030N101		33,442	763	SH		SOLE	33	762	0	0
COMCAST CORP NEW	Stock	20030N101		110,370	2,517	SH		SOLE	36	2,517	0	0
COMCAST CORP NEW	Stock	20030N101		62,242	1,419	SH		SOLE	43	1,419	0	0
COMCAST CORP NEW	Stock	20030N101		2,153,478	49,110	SH		SOLE		49,110	0	0
COMERICA INC	Stock	200340107		122,726	2,199	SH		SOLE	19	2,199	0	0
COMERICA INC	Stock	200340107		7,201	129	SH		SOLE	33	129	0	0
COMERICA INC	Stock	200340107		1,842	33	SH		SOLE	36	33	0	0
COMERICA INC	Stock	200340107		781	14	SH		SOLE	46	14	0	0
COMERICA INC	Stock	200340107		290,212	5,200	SH		SOLE		5,200	0	0
COMFORT SYS USA INC	Stock	199908104		61,804	301	SH		SOLE		300	0	0
COMMERCE BANCSHARES INC	Stock	200525103		98,015	1,835	SH		SOLE		1,835	0	0
COMMERCIAL METALS CO	Stock	201723103		200	4	SH		SOLE	19	4	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109		112,800	40,000	SH		SOLE		40,000	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852		7,027,683	96,720	SH		SOLE		96,720	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108		99,190	31,690	SH		SOLE		31,690	0	0
COMMVAULT SYS INC	Stock	204166102		18,924	237	SH		SOLE	19	237	0	0
COMMVAULT SYS INC	Stock	204166102		7,985	100	SH		SOLE		100	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104		75	6	SH		SOLE		6	0	0
COMPASS MINERALS INTL INC	Stock	20451N101		21,310	842	SH		SOLE		841	0	0
COMPASS PATHWAYS PLC	ADR	20451W101		20,090	2,296	SH		SOLE		2,296	0	0
COMSTOCK RES INC	Stock	205768302		1,203,689	136,010	SH		SOLE		136,010	0	0
COMTECH TELECOMMUNICATIONS C	Stock	205826209		10,849	1,287	SH		SOLE		1,287	0	0
CONAGRA BRANDS INC	Stock	205887102		1,003	35	SH		SOLE	33	35	0	0
CONAGRA BRANDS INC	Stock	205887102		0	0	SH		SOLE	36	0	0	0
CONAGRA BRANDS INC	Stock	205887102		1,175	41	SH		SOLE	46	41	0	0
CONAGRA BRANDS INC	Stock	205887102		25,851	902	SH		SOLE	51	902	0	0
CONAGRA BRANDS INC	Stock	205887102		25,020	873	SH		SOLE	52	873	0	0
CONAGRA BRANDS INC	Stock	205887102		1,248,018	43,546	SH		SOLE		43,545	0	0
CONCENTRIX CORP	Stock	20602D101		8,954	91	SH		SOLE	34	91	0	0
CONCRETE PUMPING HLDGS INC	Stock	206704108		4,305	525	SH		SOLE		525	0	0
CONDUENT INC	Stock	206787103		854	234	SH		SOLE		234	0	0
CONFLUENT INC	Stock	20717M103		64,046	2,737	SH		SOLE		2,737	0	0
CONMED CORP	Stock	207410101		32,853	300	SH		SOLE		300	0	0
CONNS INC	Stock	208242107		5,550	1,250	SH		SOLE		1,250	0	0
CONOCOPHILLIPS	Stock	20825C104		5,339	46	SH		SOLE	9	46	0	0
CONOCOPHILLIPS	Stock	20825C104		258,803	2,230	SH		SOLE	19	2,229	0	0
CONOCOPHILLIPS	Stock	20825C104		19,084	164	SH		SOLE	33	164	0	0
CONOCOPHILLIPS	Stock	20825C104		9,982	86	SH		SOLE	36	86	0	0
CONOCOPHILLIPS	Stock	20825C104		25,496	220	SH		SOLE	43	219	0	0
CONOCOPHILLIPS	Stock	20825C104		12,624,313	108,765	SH		SOLE		108,764	0	0
CONSOL ENERGY INC NEW	Stock	20854L108		1,200,215	11,939	SH		SOLE		11,938	0	0
CONSOLIDATED EDISON INC	Stock	209115104		1,910	21	SH		SOLE	19	21	0	0
CONSOLIDATED EDISON INC	Stock	209115104		3,796	42	SH		SOLE	33	41	0	0
CONSOLIDATED EDISON INC	Stock	209115104		24,653	271	SH		SOLE	36	271	0	0
CONSOLIDATED EDISON INC	Stock	209115104		1,724,857	18,961	SH		SOLE		18,960	0	0
CONSOLIDATED WATER CO INC	Stock	G23773107		1,673	47	SH		SOLE	19	47	0	0
CONSTELLATION BRANDS INC	Stock	21036P108		42,115	174	SH		SOLE	32	174	0	0
CONSTELLATION BRANDS INC	Stock	21036P108		4,852	20	SH		SOLE	33	20	0	0
CONSTELLATION BRANDS INC	Stock	21036P108		18,316	76	SH		SOLE	43	75	0	0
CONSTELLATION BRANDS INC	Stock	21036P108		3,385	14	SH		SOLE	46	14	0	0
CONSTELLATION BRANDS INC	Stock	21036P108		62,130	257	SH		SOLE	48	257	0	0
CONSTELLATION BRANDS INC	Stock	21036P108		2,397,636	9,918	SH		SOLE		9,917	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109		3,273	28	SH		SOLE	19	28	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109		50,230	430	SH		SOLE	32	429	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109		5,159	44	SH		SOLE	33	44	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109		0	0	SH		SOLE	36	0	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109		1,373,951	11,754	SH		SOLE		11,754	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107		60,841	1,398	SH		SOLE	23	1,398	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107		3,743	86	SH		SOLE	36	86	0	0
CONSTRUCTION PARTNERS INC	Stock	21044C107		160,502	3,688	SH		SOLE		3,688	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407		10,960	61	SH		SOLE	19	61	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407		18,417	103	SH		SOLE	36	103	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407		7,342,856	41,065	SH		SOLE		41,065	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308		31,975	444	SH		SOLE	19	443	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308		5,295,248	73,514	SH		SOLE		73,514	0	0
COOPER COS INC	Stock	216648402		19,300	51	SH		SOLE	9	51	0	0
COOPER COS INC	Stock	216648402		12,489	33	SH		SOLE	23	33	0	0
COOPER COS INC	Stock	216648402		7,569	20	SH		SOLE	33	20	0	0
COOPER COS INC	Stock	216648402		757	2	SH		SOLE	36	2	0	0
COOPER COS INC	Stock	216648402		132,832	351	SH		SOLE		351	0	0
COPA HOLDINGS SA	Stock	P31076105		2,551	24	SH		SOLE	19	24	0	0
COPA HOLDINGS SA	Stock	P31076105		15,734	148	SH		SOLE		148	0	0
COPART INC	Stock	217204106		751,611	15,339	SH		SOLE	18	15,339	0	0
COPART INC	Stock	217204106		10,388	212	SH		SOLE	19	212	0	0
COPART INC	Stock	217204106		14,406	294	SH		SOLE	33	294	0	0
COPART INC	Stock	217204106		33,124	676	SH		SOLE	43	676	0	0
COPART INC	Stock	217204106		3,773	77	SH		SOLE	46	77	0	0
COPART INC	Stock	217204106		570,262	11,638	SH		SOLE	49	11,638	0	0
COPART INC	Stock	217204106		61,642	1,258	SH		SOLE	50	1,258	0	0
COPART INC	Stock	217204106		32,144	656	SH		SOLE	51	656	0	0
COPART INC	Stock	217204106		6,568,578	134,053	SH		SOLE		134,052	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102		195	6	SH		SOLE	19	6	0	0
CORCEPT THERAPEUTICS INC	Stock	218352102		8,380	258	SH		SOLE		258	0	0
CORE & MAIN INC	Stock	21874C102		1,738	43	SH		SOLE	19	43	0	0
CORE & MAIN INC	Stock	21874C102		4,647	115	SH		SOLE		115	0	0
LISTED FD TR	ETF	53656F847		47,475	1,727	SH		SOLE		1,727	0	0
CORE LABORATORIES INC	Stock	21867A105		18,967	1,074	SH		SOLE	6	1,074	0	0
CORE LABORATORIES INC	Stock	21867A105		3,585	203	SH		SOLE		203	0	0
CORNERSTONE STRATEGIC VALUE	CEF	21924B302		23,059	3,207	SH		SOLE		3,207	0	0
CORNERSTONE TOTAL RETURN FD	CEF	21924U300		17,277	2,447	SH		SOLE		2,447	0	0
CORNING INC	Stock	219350105		3,410	112	SH		SOLE	9	112	0	0
CORNING INC	Stock	219350105		246	8	SH		SOLE	33	8	0	0
CORNING INC	Stock	219350105		1,035	34	SH		SOLE	46	34	0	0
CORNING INC	Stock	219350105		1,224,158	40,202	SH		SOLE		40,202	0	0
CORTEVA INC	Stock	22052L104		10,255	214	SH		SOLE	9	214	0	0
CORTEVA INC	Stock	22052L104		48,399	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104		2,015	42	SH		SOLE	33	42	0	0
CORTEVA INC	Stock	22052L104		5,559	116	SH		SOLE	46	116	0	0
CORTEVA INC	Stock	22052L104		318,039	6,637	SH		SOLE		6,636	0	0
COSAN S A	ADR	22113B103		8,096	517	SH		SOLE		517	0	0
COSTAR GROUP INC	Stock	22160N109		6,904	79	SH		SOLE	9	79	0	0
COSTAR GROUP INC	Stock	22160N109		2,709	31	SH		SOLE	33	31	0	0
COSTAR GROUP INC	Stock	22160N109		16,429	188	SH		SOLE	43	188	0	0
COSTAR GROUP INC	Stock	22160N109		350	4	SH		SOLE	51	4	0	0
COSTAR GROUP INC	Stock	22160N109		92,832	1,062	SH		SOLE		1,062	0	0
COSTCO WHSL CORP NEW	Stock	22160K105		5,281	8	SH		SOLE	6	8	0	0
COSTCO WHSL CORP NEW	Stock	22160K105		20,462	31	SH		SOLE	9	31	0	0
COSTCO WHSL CORP NEW	Stock	22160K105		158,107	240	SH		SOLE	19	239	0	0
COSTCO WHSL CORP NEW	Stock	22160K105		56,878	86	SH		SOLE	33	86	0	0
COSTCO WHSL CORP NEW	Stock	22160K105		16,502	25	SH		SOLE	36	25	0	0
COSTCO WHSL CORP NEW	Stock	22160K105		77,946	118	SH		SOLE	50	118	0	0
COSTCO WHSL CORP NEW	Stock	22160K105		366,307	555	SH		SOLE	51	554	0	0
COSTCO WHSL CORP NEW	Stock	22160K105		148,518	225	SH		SOLE	53	225	0	0
COSTCO WHSL CORP NEW	Stock	22160K105		13,246,596	20,068	SH		SOLE		20,068	0	0
COTERRA ENERGY INC	Stock	127097103		2,067	81	SH		SOLE	33	81	0	0
COTERRA ENERGY INC	Stock	127097103		995	39	SH		SOLE	36	39	0	0
COTERRA ENERGY INC	Stock	127097103		245,253	9,610	SH		SOLE		9,610	0	0
COTY INC	Stock	222070203		3,701	298	SH		SOLE		298	0	0
COUPANG INC	Stock	22266T109		9,390	580	SH		SOLE		580	0	0
COURSERA INC	Stock	22266M104		2,131	110	SH		SOLE	19	110	0	0
COUSINS PPTYS INC	REIT	222795502		7,524	309	SH		SOLE		309	0	0
CRA INTL INC	Stock	12618T105		12,801	130	SH		SOLE	34	129	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106		397,270	5,154	SH		SOLE		5,154	0	0
CRANE NXT CO	Stock	224441105		32,473	571	SH		SOLE		571	0	0
CRANE COMPANY	Stock	224408104		1,536	13	SH		SOLE	49	13	0	0
CRANE COMPANY	Stock	224408104		36,033	305	SH		SOLE		305	0	0
CREDICORP LTD	Stock	G2519Y108		3,598	24	SH		SOLE	9	24	0	0
CREDICORP LTD	Stock	G2519Y108		6,447	43	SH		SOLE	61	43	0	0
CREDIT SUISSE ASSET MGMT INC	CEF	224916106		1,565	500	SH		SOLE		500	0	0
CRESCENT ENERGY COMPANY	Stock	44952J104		5,176	392	SH		SOLE		391	0	0
CRESUD S A C I F Y A	ADR	226406106		9	1	SH		SOLE		1	0	0
CRH PLC	Stock	G25508105		22,892	331	SH		SOLE	9	331	0	0
CRH PLC	Stock	G25508105		4,150	60	SH		SOLE		60	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108		1,106,392	17,674	SH		SOLE		17,674	0	0
CRITEO S A	ADR	226718104		22,788	900	SH		SOLE		900	0	0
CROCS INC	Stock	227046109		17,197	184	SH		SOLE		184	0	0
CRONOS GROUP INC	Stock	22717L101		713	341	SH		SOLE		341	0	0
CROSS TIMBERS RTY TR	Stock	22757R109		5,498	313	SH		SOLE		313	0	0
CROSSFIRST BANKSHARES INC	Stock	22766M109		1,019	75	SH		SOLE		75	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105		479,236	1,877	SH		SOLE	19	1,877	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105		8,170	32	SH		SOLE	43	32	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105		25,277	99	SH		SOLE	50	99	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105		321,959	1,261	SH		SOLE	51	1,261	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105		123,830	485	SH		SOLE	53	485	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105		5,355,101	20,974	SH		SOLE		20,974	0	0
CROWN CASTLE INC	REIT	22822V101		54,082	470	SH		SOLE	19	469	0	0
CROWN CASTLE INC	REIT	22822V101		30,525	265	SH		SOLE	26	265	0	0
CROWN CASTLE INC	REIT	22822V101		129	1	SH		SOLE	32	1	0	0
CROWN CASTLE INC	REIT	22822V101		12,047	105	SH		SOLE	33	104	0	0
CROWN CASTLE INC	REIT	22822V101		4,377	38	SH		SOLE	36	38	0	0
CROWN CASTLE INC	REIT	22822V101		18,145	158	SH		SOLE	43	157	0	0
CROWN CASTLE INC	REIT	22822V101		1,382	12	SH		SOLE	46	12	0	0
CROWN CASTLE INC	REIT	22822V101		39,395	342	SH		SOLE	51	342	0	0
CROWN CASTLE INC	REIT	22822V101		38,473	334	SH		SOLE	52	334	0	0
CROWN CASTLE INC	REIT	22822V101		2,641,803	22,934	SH		SOLE		22,934	0	0
CROWN HLDGS INC	Stock	228368106		26,706	290	SH		SOLE	9	290	0	0
CROWN HLDGS INC	Stock	228368106		460	5	SH		SOLE	33	5	0	0
CROWN HLDGS INC	Stock	228368106		156,553	1,700	SH		SOLE		1,700	0	0
CSG SYS INTL INC	Stock	126349109		958	18	SH		SOLE		18	0	0
CSX CORP	Stock	126408103		96,897	2,795	SH		SOLE	19	2,794	0	0
CSX CORP	Stock	126408103		12,135	350	SH		SOLE	33	350	0	0
CSX CORP	Stock	126408103		8,772	253	SH		SOLE	36	253	0	0
CSX CORP	Stock	126408103		3,710	107	SH		SOLE	46	107	0	0
CSX CORP	Stock	126408103		2,703,072	77,966	SH		SOLE		77,965	0	0
CTO RLTY GROWTH INC NEW	REIT	22948Q101		34,660	2,000	SH		SOLE		2,000	0	0
TRIP COM GROUP LTD	ADR	89677Q107		1,188	33	SH		SOLE		33	0	0
CUBESMART	REIT	229663109		277,890	5,995	SH		SOLE		5,995	0	0
CUE BIOPHARMA INC	Stock	22978P106		528	200	SH		SOLE		200	0	0
CULLEN FROST BANKERS INC	Stock	229899109		9,963	92	SH		SOLE		91	0	0
CUMMINS INC	Stock	231021106		12,558	52	SH		SOLE	33	52	0	0
CUMMINS INC	Stock	231021106		4,552	19	SH		SOLE	36	19	0	0
CUMMINS INC	Stock	231021106		3,275,215	13,671	SH		SOLE		13,671	0	0
CURIOSITYSTREAM INC	Stock	23130Q107		178	330	SH		SOLE		330	0	0
INVESCO CURRENCYSHARES CDN D	ETF	46138T104		20,021	271	SH		SOLE		271	0	0
CURTISS WRIGHT CORP	Stock	231561101		5,570	25	SH		SOLE	9	25	0	0
CURTISS WRIGHT CORP	Stock	231561101		16,111	72	SH		SOLE		72	0	0
NXG CUSHING MIDSTREAM ENERGY	CEF	231631300		678	20	SH		SOLE		20	0	0
CUTERA INC	Stock	232109108		116,096	32,935	SH		SOLE		32,935	0	0
CVR ENERGY INC	Stock	12662P108		35,936	1,186	SH		SOLE		1,186	0	0
CVR PARTNERS LP	Stock	126633205		3,863	59	SH		SOLE		58	0	0
CVS HEALTH CORP	Stock	126650100		26,925	341	SH		SOLE	9	341	0	0
CVS HEALTH CORP	Stock	126650100		138,302	1,752	SH		SOLE	19	1,751	0	0
CVS HEALTH CORP	Stock	126650100		22,504	285	SH		SOLE	33	285	0	0
CVS HEALTH CORP	Stock	126650100		6,791	86	SH		SOLE	36	86	0	0
CVS HEALTH CORP	Stock	126650100		6,263,819	79,329	SH		SOLE		79,329	0	0
CYBERARK SOFTWARE LTD	Stock	M2682V108		27,819	127	SH		SOLE		127	0	0
CYBIN INC	Stock	23256X100		82	200	SH		SOLE		200	0	0
CYMABAY THERAPEUTICS INC	Stock	23257D103		968	41	SH		SOLE		41	0	0
CYTOKINETICS INC	Stock	23282W605		79,316	950	SH		SOLE		950	0	0
CYTOMX THERAPEUTICS INC	Stock	23284F105		425	274	SH		SOLE		274	0	0
CYTOSORBENTS CORP	Stock	23283X206		2,442	2,200	SH		SOLE		2,200	0	0
D R HORTON INC	Stock	23331A109		142,861	940	SH		SOLE	30	940	0	0
D R HORTON INC	Stock	23331A109		3,833	25	SH		SOLE	33	25	0	0
D R HORTON INC	Stock	23331A109		5,319	35	SH		SOLE	36	35	0	0
D R HORTON INC	Stock	23331A109		2,128	14	SH		SOLE	46	14	0	0
D R HORTON INC	Stock	23331A109		3,040	20	SH		SOLE	49	20	0	0
D R HORTON INC	Stock	23331A109		2,622,547	17,256	SH		SOLE		17,255	0	0
DAILY JOURNAL CORP	Stock	233912104		55,894	164	SH		SOLE		164	0	0
DANA INC	Stock	235825205		4,339	297	SH		SOLE		297	0	0
DANAHER CORPORATION	Stock	235851102		75,889	328	SH		SOLE	19	328	0	0
DANAHER CORPORATION	Stock	235851102		24,099	104	SH		SOLE	33	104	0	0
DANAHER CORPORATION	Stock	235851102		12,492	54	SH		SOLE	36	54	0	0
DANAHER CORPORATION	Stock	235851102		25,486	110	SH		SOLE	43	110	0	0
DANAHER CORPORATION	Stock	235851102		4,045,406	17,487	SH		SOLE		17,486	0	0
DANIMER SCIENTIFIC INC	Stock	236272100		1,203	1,179	SH		SOLE	19	1,179	0	0
DANIMER SCIENTIFIC INC	Stock	236272100		185	181	SH		SOLE		181	0	0
DARDEN RESTAURANTS INC	Stock	237194105		9,365	57	SH		SOLE	9	57	0	0
DARDEN RESTAURANTS INC	Stock	237194105		1,972	12	SH		SOLE	19	12	0	0
DARDEN RESTAURANTS INC	Stock	237194105		1,323	8	SH		SOLE	33	8	0	0
DARDEN RESTAURANTS INC	Stock	237194105		986	6	SH		SOLE	46	6	0	0
DARDEN RESTAURANTS INC	Stock	237194105		2,231,644	13,583	SH		SOLE		13,582	0	0
DARE BIOSCIENCE INC	Stock	23666P101		4,635	15,000	SH		SOLE		15,000	0	0
DARLING INGREDIENTS INC	Stock	237266101		90,481	1,815	SH		SOLE		1,815	0	0
DATADOG INC	Stock	23804L103		18,450	152	SH		SOLE	19	152	0	0
DATADOG INC	Stock	23804L103		2,127,670	17,529	SH		SOLE		17,529	0	0
DAVE & BUSTERS ENTMT INC	Stock	238337109		8,078	150	SH		SOLE		150	0	0
DAVIS FUNDAMENTAL ETF TR	ETF	23908L207		25,564	725	SH		SOLE		725	0	0
DAVITA INC	Stock	23918K108		733	7	SH		SOLE	33	7	0	0
DAVITA INC	Stock	23918K108		314	3	SH		SOLE	36	3	0	0
DAVITA INC	Stock	23918K108		383,945	3,665	SH		SOLE		3,665	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108		1,074	16	SH		SOLE	33	16	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108		604	9	SH		SOLE	46	9	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108		128,669	1,917	SH		SOLE		1,917	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103		10,209	463	SH		SOLE		463	0	0
DBV TECHNOLOGIES S A	ADR	23306J101		1,239	1,300	SH		SOLE		1,300	0	0
DBX ETF TR	ETF	233051846		2,582	118	SH		SOLE		118	0	0
DECKERS OUTDOOR CORP	Stock	243537107		435,148	651	SH		SOLE		651	0	0
DEERE & CO	Stock	244199105		7,198	18	SH		SOLE	9	18	0	0
DEERE & CO	Stock	244199105		1,200	3	SH		SOLE	19	3	0	0
DEERE & CO	Stock	244199105		18,446	46	SH		SOLE	33	46	0	0
DEERE & CO	Stock	244199105		10,796	27	SH		SOLE	36	27	0	0
DEERE & CO	Stock	244199105		3,999	10	SH		SOLE	46	10	0	0
DEERE & CO	Stock	244199105		7,421,903	18,561	SH		SOLE		18,560	0	0
ETF SER SOLUTIONS	ETF	26922B873		9,325	434	SH		SOLE		434	0	0
ETF SER SOLUTIONS	ETF	26922A289		757,988	21,145	SH		SOLE		21,145	0	0
ETF SER SOLUTIONS	ETF	26922B600		8	1	SH		SOLE		1	0	0
ETF SER SOLUTIONS	ETF	26922A420		27,175	500	SH		SOLE		500	0	0
DEFINITIVE HEALTHCARE CORP	Stock	24477E103		6,729	677	SH		SOLE		677	0	0
DELEK US HLDGS INC NEW	Stock	24665A103		15,557	603	SH		SOLE		603	0	0
DELL TECHNOLOGIES INC	Stock	24703L202		1,043,925	13,646	SH		SOLE		13,646	0	0
DELTA AIR LINES INC DEL	Stock	247361702		7,885	196	SH		SOLE	9	196	0	0
DELTA AIR LINES INC DEL	Stock	247361702		1,650	41	SH		SOLE	33	41	0	0
DELTA AIR LINES INC DEL	Stock	247361702		975,247	24,242	SH		SOLE		24,241	0	0
DELUXE CORP	Stock	248019101		75,075	3,500	SH		SOLE		3,500	0	0
DENALI THERAPEUTICS INC	Stock	24823R105		193	9	SH		SOLE	19	9	0	0
DENALI THERAPEUTICS INC	Stock	24823R105		6,438	300	SH		SOLE		300	0	0
DENISON MINES CORP	Stock	248356107		64,959	36,700	SH		SOLE		36,700	0	0
DENNYS CORP	Stock	24869P104		3,373	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC	Stock	24906P109		4,876	137	SH		SOLE	33	137	0	0
DENTSPLY SIRONA INC	Stock	24906P109		23,952	673	SH		SOLE		673	0	0
DERMTECH INC	Stock	24984K105		25	14	SH		SOLE		14	0	0
DESCARTES SYS GROUP INC	Stock	249906108		2,186	26	SH		SOLE	36	26	0	0
DESCARTES SYS GROUP INC	Stock	249906108		168	2	SH		SOLE		2	0	0
DESKTOP METAL INC	Stock	25058X105		1,926	2,564	SH		SOLE		2,564	0	0
DESWELL INDS INC	Stock	250639101		1,589	600	SH		SOLE		600	0	0
DEUTSCHE BANK A G	Stock	D18190898		3,966	293	SH		SOLE		292	0	0
DEVON ENERGY CORP NEW	Stock	25179M103		29,672	655	SH		SOLE	19	655	0	0
DEVON ENERGY CORP NEW	Stock	25179M103		2,310	51	SH		SOLE	33	51	0	0
DEVON ENERGY CORP NEW	Stock	25179M103		453	10	SH		SOLE	36	10	0	0
DEVON ENERGY CORP NEW	Stock	25179M103		1,592,316	35,150	SH		SOLE		35,150	0	0
DEXCOM INC	Stock	252131107		7,569	61	SH		SOLE	33	61	0	0
DEXCOM INC	Stock	252131107		3,226	26	SH		SOLE	36	26	0	0
DEXCOM INC	Stock	252131107		993	8	SH		SOLE	46	8	0	0
DEXCOM INC	Stock	252131107		21,468	173	SH		SOLE	48	173	0	0
DEXCOM INC	Stock	252131107		243,837	1,965	SH		SOLE	51	1,965	0	0
DEXCOM INC	Stock	252131107		99,520	802	SH		SOLE	53	802	0	0
DEXCOM INC	Stock	252131107		368,777	2,972	SH		SOLE		2,971	0	0
DIAGEO PLC	ADR	25243Q205		895,226	6,146	SH		SOLE	6	6,146	0	0
DIAGEO PLC	ADR	25243Q205		7,607	52	SH		SOLE	49	52	0	0
DIAGEO PLC	ADR	25243Q205		1,044,324	7,170	SH		SOLE		7,169	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109		40,321	260	SH		SOLE	9	260	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109		7,517	48	SH		SOLE	33	48	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109		0	0	SH		SOLE	36	0	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109		433,564	2,796	SH		SOLE	49	2,795	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109		2,595,035	16,734	SH		SOLE		16,733	0	0
DICKS SPORTING GOODS INC	Stock	253393102		10,433	71	SH		SOLE	9	71	0	0
DICKS SPORTING GOODS INC	Stock	253393102		167,234	1,138	SH		SOLE		1,138	0	0
DIGITAL RLTY TR INC	REIT	253868103		574,070	4,266	SH		SOLE	6	4,265	0	0
DIGITAL RLTY TR INC	REIT	253868103		6,606	49	SH		SOLE	33	49	0	0
DIGITAL RLTY TR INC	REIT	253868103		2,422	18	SH		SOLE	36	18	0	0
DIGITAL RLTY TR INC	REIT	253868103		1,750	13	SH		SOLE	46	13	0	0
DIGITAL RLTY TR INC	REIT	253868103		666,970	4,956	SH		SOLE		4,955	0	0
DIGITAL TURBINE INC	Stock	25400W102		197,836	28,839	SH		SOLE		28,839	0	0
DIGITAL WORLD ACQUISITION CO	Stock	25400Q105		15,904	909	SH		SOLE		908	0	0
DIGITAL WORLD ACQUISITION CO	Stock	25400Q113		2,595	500	SH		SOLE		500	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102		2,061,061	56,175	SH		SOLE		56,175	0	0
DILLARDS INC	Stock	254067101		404	1	SH		SOLE	19	1	0	0
DIMENSIONAL ETF TRUST	ETF	25434V302		29,813	1,237	SH		SOLE		1,236	0	0
DIMENSIONAL ETF TRUST	ETF	25434V732		860,839	34,489	SH		SOLE		34,488	0	0
DIMENSIONAL ETF TRUST	ETF	25434V658		2,667	103	SH		SOLE		102	0	0
DIMENSIONAL ETF TRUST	ETF	25434V203		31,504	1,100	SH		SOLE		1,100	0	0
DIMENSIONAL ETF TRUST	ETF	25434V765		264,760	10,318	SH		SOLE		10,318	0	0
DIMENSIONAL ETF TRUST	ETF	25434V773		78,311	3,240	SH		SOLE		3,240	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807		454,247	13,220	SH		SOLE		13,220	0	0
DIMENSIONAL ETF TRUST	ETF	25434V849		33,132	683	SH		SOLE	6	683	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708		138,726	4,746	SH		SOLE	36	4,746	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708		134,146	4,589	SH		SOLE		4,589	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401		3,672,881	70,864	SH		SOLE		70,864	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500		1,046,156	17,547	SH		SOLE		17,547	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609		125,276	2,394	SH		SOLE		2,393	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104		400,652	12,050	SH		SOLE		12,049	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724		151,898	4,081	SH		SOLE		4,081	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815		214,614	7,370	SH		SOLE		7,370	0	0
DIMENSIONAL ETF TRUST	ETF	25434V880		69,843	2,860	SH		SOLE		2,860	0	0
DINE BRANDS GLOBAL INC	Stock	254423106		4,965	100	SH		SOLE		100	0	0
DIODES INC	Stock	254543101		76,494	950	SH		SOLE		950	0	0
DIREXION SHS ETF TR	ETF	25459W540		155,638	2,410	SH		SOLE		2,410	0	0
DIREXION SHS ETF TR	ETF	25461A304		40,380	2,000	SH		SOLE		2,000	0	0
DIREXION SHS ETF TR	ETF	25460E661		3,679	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	ETF	25460G187		6,664	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	ETF	25460G153		10,719	110	SH		SOLE		110	0	0
DIREXION SHS ETF TR	ETF	25460E869		6,709,114	504,824	SH		SOLE		504,824	0	0
DIREXION SHS ETF TR	ETF	25459W862		32,265	310	SH		SOLE		310	0	0
DIREXION SHS ETF TR	ETF	25460E224		13,560	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	ETF	25490K323		21,101	173	SH		SOLE	49	173	0	0
DIREXION SHS ETF TR	ETF	25459W458		37,769	1,203	SH		SOLE		1,202	0	0
DIREXION SHS ETF TR	ETF	25459W847		5,342	135	SH		SOLE		135	0	0
DIREXION SHS ETF TR	ETF	25459W102		5,258	79	SH		SOLE		78	0	0
DIREXION SHS ETF TR	ETF	25460G617		28,478	2,329	SH		SOLE		2,328	0	0
DIREXION SHS ETF TR	ETF	25460G732		30,370	2,671	SH		SOLE		2,670	0	0
DIREXION SHS ETF TR	ETF	25459Y207		17,374	205	SH		SOLE		205	0	0
DIREXION SHS ETF TR	ETF	25459Y694		10,980	133	SH		SOLE		132	0	0
DISCOVER FINL SVCS	Stock	254709108		7,306	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108		8,149	73	SH		SOLE	11	72	0	0
DISCOVER FINL SVCS	Stock	254709108		1,574	14	SH		SOLE	19	14	0	0
DISCOVER FINL SVCS	Stock	254709108		32,130	286	SH		SOLE	32	285	0	0
DISCOVER FINL SVCS	Stock	254709108		3,822	34	SH		SOLE	33	34	0	0
DISCOVER FINL SVCS	Stock	254709108		6,182	55	SH		SOLE	36	55	0	0
DISCOVER FINL SVCS	Stock	254709108		787	7	SH		SOLE	46	7	0	0
DISCOVER FINL SVCS	Stock	254709108		965,162	8,587	SH		SOLE		8,586	0	0
WARNER BROS DISCOVERY INC	Stock	934423104		161,596	14,200	SH		SOLE	5	14,200	0	0
WARNER BROS DISCOVERY INC	Stock	934423104		1,923	169	SH		SOLE	19	169	0	0
WARNER BROS DISCOVERY INC	Stock	934423104		45,998	4,042	SH		SOLE	24	4,042	0	0
WARNER BROS DISCOVERY INC	Stock	934423104		2,185	192	SH		SOLE	33	192	0	0
WARNER BROS DISCOVERY INC	Stock	934423104		12,541	1,102	SH		SOLE	36	1,102	0	0
WARNER BROS DISCOVERY INC	Stock	934423104		933	82	SH		SOLE	46	82	0	0
WARNER BROS DISCOVERY INC	Stock	934423104		11,949	1,050	SH		SOLE	49	1,050	0	0
WARNER BROS DISCOVERY INC	Stock	934423104		447,056	39,284	SH		SOLE		39,284	0	0
DISH NETWORK CORPORATION	Stock	25470M109		431,677	74,814	SH		SOLE		74,814	0	0
ETF SER SOLUTIONS	ETF	26922A321		2,260,208	45,781	SH		SOLE		45,781	0	0
DNP SELECT INCOME FD INC	CEF	23325P104		22,134	2,610	SH		SOLE	49	2,610	0	0
DNP SELECT INCOME FD INC	CEF	23325P104		3,575,658	421,658	SH		SOLE		421,657	0	0
DOCEBO INC	Stock	25609L105		859,904	17,717	SH		SOLE		17,717	0	0
DOCUSIGN INC	Stock	256163106		21,164	356	SH		SOLE	19	356	0	0
DOCUSIGN INC	Stock	256163106		25,266	425	SH		SOLE	48	425	0	0
DOCUSIGN INC	Stock	256163106		1,842,649	30,995	SH		SOLE		30,994	0	0
DOLBY LABORATORIES INC	Stock	25659T107		8,877	103	SH		SOLE	23	103	0	0
DOLBY LABORATORIES INC	Stock	25659T107		12,668	147	SH		SOLE		147	0	0
DOLLAR GEN CORP NEW	Stock	256677105		26,646	196	SH		SOLE	2	196	0	0
DOLLAR GEN CORP NEW	Stock	256677105		146,146	1,075	SH		SOLE	5	1,075	0	0
DOLLAR GEN CORP NEW	Stock	256677105		92,446	680	SH		SOLE	30	680	0	0
DOLLAR GEN CORP NEW	Stock	256677105		4,350	32	SH		SOLE	33	32	0	0
DOLLAR GEN CORP NEW	Stock	256677105		1,360	10	SH		SOLE	36	10	0	0
DOLLAR GEN CORP NEW	Stock	256677105		60,932	448	SH		SOLE	43	448	0	0
DOLLAR GEN CORP NEW	Stock	256677105		697,010	5,127	SH		SOLE		5,126	0	0
DOLLAR TREE INC	Stock	256746108		474,731	3,342	SH		SOLE	6	3,342	0	0
DOLLAR TREE INC	Stock	256746108		4,262	30	SH		SOLE	33	30	0	0
DOLLAR TREE INC	Stock	256746108		205,123	1,444	SH		SOLE		1,444	0	0
DOMA HOLDINGS INC	Stock	25703A203		93	20	SH		SOLE		20	0	0
DOMINION ENERGY INC	Stock	25746U109		3,646	78	SH		SOLE	33	77	0	0
DOMINION ENERGY INC	Stock	25746U109		63,121	1,343	SH		SOLE	36	1,343	0	0
DOMINION ENERGY INC	Stock	25746U109		53,157	1,131	SH		SOLE	51	1,131	0	0
DOMINION ENERGY INC	Stock	25746U109		37,647	801	SH		SOLE	52	801	0	0
DOMINION ENERGY INC	Stock	25746U109		916,845	19,507	SH		SOLE		19,507	0	0
DOMINOS PIZZA INC	Stock	25754A201		829	2	SH		SOLE	33	2	0	0
DOMINOS PIZZA INC	Stock	25754A201		402,749	977	SH		SOLE		977	0	0
DOMO INC	Stock	257554105		1,029	100	SH		SOLE		100	0	0
DONALDSON INC	Stock	257651109		1,725,659	26,406	SH		SOLE	6	26,406	0	0
DONALDSON INC	Stock	257651109		53,262	815	SH		SOLE		815	0	0
DOORDASH INC	Stock	25809K105		391,996	3,964	SH		SOLE		3,963	0	0
DORIAN LPG LTD	Stock	Y2106R110		40,317	919	SH		SOLE		919	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109		157,272	12,849	SH		SOLE		12,849	0	0
DOUBLELINE ETF TRUST	ETF	25861R105		16,143	349	SH		SOLE	9	349	0	0
DOUBLELINE YIELD OPPORTUNITI	CEF	25862D105		5,071	341	SH		SOLE		341	0	0
DOUGLAS DYNAMICS INC	Stock	25960R105		0	0	SH		SOLE		0	0	0
DOUGLAS ELLIMAN INC	Stock	25961D105		6,267	2,124	SH		SOLE		2,124	0	0
DOUGLAS EMMETT INC	REIT	25960P109		18,428	1,271	SH		SOLE		1,270	0	0
DOVER CORP	Stock	260003108		309	2	SH		SOLE	33	2	0	0
DOVER CORP	Stock	260003108		4,614	30	SH		SOLE	36	30	0	0
DOVER CORP	Stock	260003108		769	5	SH		SOLE	46	5	0	0
DOVER CORP	Stock	260003108		82,767	538	SH		SOLE		538	0	0
DOW INC	Stock	260557103		560,849	10,227	SH		SOLE	6	10,227	0	0
DOW INC	Stock	260557103		117,748	2,147	SH		SOLE	19	2,147	0	0
DOW INC	Stock	260557103		278	5	SH		SOLE	33	5	0	0
DOW INC	Stock	260557103		1,206	22	SH		SOLE	36	22	0	0
DOW INC	Stock	260557103		2,091,568	38,139	SH		SOLE		38,139	0	0
DOXIMITY INC	Stock	26622P107		23,105	824	SH		SOLE		824	0	0
DR REDDYS LABS LTD	ADR	256135203		2,227	32	SH		SOLE	33	32	0	0
DRAFTKINGS INC NEW	Stock	26142V105		2,714	77	SH		SOLE	19	77	0	0
DRAFTKINGS INC NEW	Stock	26142V105		399,234	11,326	SH		SOLE		11,325	0	0
DRAGANFLY INC.	Stock	26142Q205		719	1,500	SH		SOLE		1,500	0	0
DRDGOLD LIMITED	ADR	26152H301		80	10	SH		SOLE		10	0	0
DREAM FINDERS HOMES INC	Stock	26154D100		2,061	58	SH		SOLE	19	58	0	0
DREAM FINDERS HOMES INC	Stock	26154D100		61,147	1,721	SH		SOLE	23	1,721	0	0
DREAM FINDERS HOMES INC	Stock	26154D100		144,501	4,067	SH		SOLE		4,067	0	0
DRIVEN BRANDS HLDGS INC	Stock	26210V102		2,339	164	SH		SOLE		164	0	0
DROPBOX INC	Stock	26210C104		18,956	643	SH		SOLE	19	643	0	0
DROPBOX INC	Stock	26210C104		5,896	200	SH		SOLE	49	200	0	0
DROPBOX INC	Stock	26210C104		428,610	14,539	SH		SOLE		14,539	0	0
DT MIDSTREAM INC	Stock	23345M107		137,000	2,500	SH		SOLE	19	2,500	0	0
DT MIDSTREAM INC	Stock	23345M107		665,305	12,141	SH		SOLE		12,140	0	0
DTE ENERGY CO	Stock	233331107		1,213	11	SH		SOLE	33	11	0	0
DTE ENERGY CO	Stock	233331107		1,433	13	SH		SOLE	36	13	0	0
DTE ENERGY CO	Stock	233331107		1,526,573	13,845	SH		SOLE		13,845	0	0
DUFF & PHELPS UTLITY AND INF	CEF	26433C105		50,563	5,514	SH		SOLE		5,514	0	0
DUKE ENERGY CORP NEW	Stock	26441C204		5,434	56	SH		SOLE	9	56	0	0
DUKE ENERGY CORP NEW	Stock	26441C204		29,888	308	SH		SOLE	19	308	0	0
DUKE ENERGY CORP NEW	Stock	26441C204		9,901	102	SH		SOLE	33	102	0	0
DUKE ENERGY CORP NEW	Stock	26441C204		4,658	48	SH		SOLE	36	48	0	0
DUKE ENERGY CORP NEW	Stock	26441C204		84,522	871	SH		SOLE	51	871	0	0
DUKE ENERGY CORP NEW	Stock	26441C204		76,176	785	SH		SOLE	52	785	0	0
DUKE ENERGY CORP NEW	Stock	26441C204		7,062,639	72,781	SH		SOLE		72,780	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106		297,016	25,386	SH		SOLE	6	25,386	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106		1,708	146	SH		SOLE		146	0	0
DUPONT DE NEMOURS INC	Stock	26614N102		323,568	4,206	SH		SOLE	6	4,206	0	0
DUPONT DE NEMOURS INC	Stock	26614N102		77,699	1,010	SH		SOLE	26	1,010	0	0
DUPONT DE NEMOURS INC	Stock	26614N102		3,353	44	SH		SOLE	33	43	0	0
DUPONT DE NEMOURS INC	Stock	26614N102		7,693	100	SH		SOLE	36	100	0	0
DUPONT DE NEMOURS INC	Stock	26614N102		680,676	8,848	SH		SOLE		8,847	0	0
DUTCH BROS INC	Stock	26701L100		34,679	1,095	SH		SOLE		1,095	0	0
DXC TECHNOLOGY CO	Stock	23355L106		4,345	190	SH		SOLE	9	190	0	0
DXC TECHNOLOGY CO	Stock	23355L106		617	27	SH		SOLE	46	27	0	0
DXC TECHNOLOGY CO	Stock	23355L106		93,150	4,073	SH		SOLE		4,073	0	0
DYNATRACE INC	Stock	268150109		16,721	306	SH		SOLE		305	0	0
DYNAVAX TECHNOLOGIES CORP	Stock	268158201		46,861	3,352	SH		SOLE		3,352	0	0
DYNEX CAP INC	REIT	26817Q886		864	69	SH		SOLE	36	69	0	0
E L F BEAUTY INC	Stock	26856L103		42,147	292	SH		SOLE	19	292	0	0
E L F BEAUTY INC	Stock	26856L103		188,508	1,306	SH		SOLE		1,306	0	0
EA SERIES TRUST	ETF	02072L714		21,404	2,062	SH		SOLE		2,062	0	0
EAGLE BANCORP INC MD	Stock	268948106		2,803	93	SH		SOLE		93	0	0
EAGLE BULK SHIPPING INC	Stock	Y2187A150		60,608	1,094	SH		SOLE		1,094	0	0
EAGLE MATLS INC	Stock	26969P108		2,231	11	SH		SOLE	49	11	0	0
EAGLE MATLS INC	Stock	26969P108		147,127	725	SH		SOLE		725	0	0
EAGLE POINT CREDIT COMPANY I	CEF	269808101		44,318	4,665	SH		SOLE		4,665	0	0
EAGLE POINT INCOME COMPANY I	CEF	269817102		4,968	341	SH		SOLE		341	0	0
EAST WEST BANCORP INC	Stock	27579R104		2,518	35	SH		SOLE		35	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103		291,578	21,695	SH		SOLE		21,694	0	0
EASTGROUP PPTYS INC	REIT	277276101		184	1	SH		SOLE	19	1	0	0
EASTGROUP PPTYS INC	REIT	277276101		734	4	SH		SOLE		4	0	0
EASTMAN CHEM CO	Stock	277432100		30,090	335	SH		SOLE	7	335	0	0
EASTMAN CHEM CO	Stock	277432100		59,786	666	SH		SOLE	19	665	0	0
EASTMAN CHEM CO	Stock	277432100		3,114	35	SH		SOLE	33	34	0	0
EASTMAN CHEM CO	Stock	277432100		463,491	5,160	SH		SOLE		5,160	0	0
EASTMAN KODAK CO	Stock	277461406		2,925	750	SH		SOLE		750	0	0
EATON CORP PLC	Stock	G29183103		49,850	207	SH		SOLE	7	207	0	0
EATON CORP PLC	Stock	G29183103		2,408	10	SH		SOLE	9	10	0	0
EATON CORP PLC	Stock	G29183103		25,106	104	SH		SOLE	33	104	0	0
EATON CORP PLC	Stock	G29183103		13,727	57	SH		SOLE	36	57	0	0
EATON CORP PLC	Stock	G29183103		6,491,187	26,955	SH		SOLE		26,954	0	0
EATON VANCE ENHANCED EQUITY	CEF	278274105		6,731	406	SH		SOLE		406	0	0
EATON VANCE ENHANCED EQUITY	CEF	278277108		6,084	325	SH		SOLE		325	0	0
EATON VANCE FLTING RATE INC	CEF	278279104		75,300	6,000	SH		SOLE		6,000	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105		340,780	35,572	SH		SOLE		35,572	0	0
EATON VANCE MUN BD FD	CEF	27827X101		71,006	7,009	SH		SOLE		7,009	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106		925,083	117,995	SH		SOLE		117,995	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105		9,571	756	SH		SOLE		756	0	0
EATON VANCE SHORT DURATION D	CEF	27828V104		23,500	2,264	SH		SOLE		2,264	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107		43,499	1,955	SH		SOLE		1,955	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101		62,053	3,629	SH		SOLE		3,628	0	0
EATON VANCE TAX-ADVANTAGED G	CEF	27828U106		6,028	255	SH		SOLE		255	0	0
EATON VANCE TAX-MANAGED BUY-	CEF	27828Y108		1,443	117	SH		SOLE	19	117	0	0
EATON VANCE TAX-MANAGED BUY-	CEF	27828Y108		39,345	3,191	SH		SOLE		3,191	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105		146,268	18,825	SH		SOLE		18,824	0	0
EATON VANCE TAX MNGED BUY WR	CEF	27828X100		29,646	2,284	SH		SOLE		2,284	0	0
EATON VANCE TAX-MANAGED DIVE	CEF	27828N102		30,341	2,489	SH		SOLE		2,489	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829F108		48,173	6,240	SH		SOLE		6,240	0	0
EBAY INC.	Stock	278642103		49,203	1,128	SH		SOLE	24	1,128	0	0
EBAY INC.	Stock	278642103		263	6	SH		SOLE	33	6	0	0
EBAY INC.	Stock	278642103		262	6	SH		SOLE	36	6	0	0
EBAY INC.	Stock	278642103		2,094	48	SH		SOLE	46	48	0	0
EBAY INC.	Stock	278642103		337,636	7,740	SH		SOLE		7,740	0	0
ECOLAB INC	Stock	278865100		1,873,608	9,446	SH		SOLE	6	9,445	0	0
ECOLAB INC	Stock	278865100		72,115	364	SH		SOLE	19	363	0	0
ECOLAB INC	Stock	278865100		4,976	25	SH		SOLE	33	25	0	0
ECOLAB INC	Stock	278865100		3,570	18	SH		SOLE	46	18	0	0
ECOLAB INC	Stock	278865100		642,817	3,241	SH		SOLE		3,240	0	0
ECOPETROL S A	ADR	279158109		33,838	2,839	SH		SOLE		2,838	0	0
ECOVYST INC	Stock	27923Q109		21,611	2,212	SH		SOLE	6	2,212	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102		25,275	690	SH		SOLE	6	690	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102		25,785	704	SH		SOLE		703	0	0
EDISON INTL	Stock	281020107		59,337	830	SH		SOLE	19	830	0	0
EDISON INTL	Stock	281020107		2,074	29	SH		SOLE	33	29	0	0
EDISON INTL	Stock	281020107		131,578	1,841	SH		SOLE		1,840	0	0
EDITAS MEDICINE INC	Stock	28106W103		81	8	SH		SOLE	19	8	0	0
EDITAS MEDICINE INC	Stock	28106W103		27,766	2,741	SH		SOLE		2,741	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108		453,916	5,953	SH		SOLE	18	5,953	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108		6,405	84	SH		SOLE	33	84	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108		2,364	31	SH		SOLE	36	31	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108		915	12	SH		SOLE	46	12	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108		43,539	571	SH		SOLE	50	571	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108		23,561	309	SH		SOLE	51	309	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108		1,198,003	15,712	SH		SOLE		15,711	0	0
EGAIN CORP	Stock	28225C806		2,666	320	SH		SOLE		320	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103		1,699	114	SH		SOLE	19	114	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103		41,571	2,790	SH		SOLE		2,790	0	0
ELASTIC N V	Stock	N14506104		14,989	133	SH		SOLE	9	133	0	0
ELASTIC N V	Stock	N14506104		25,211	224	SH		SOLE		223	0	0
ELBIT SYS LTD	Stock	M3760D101		2,133	10	SH		SOLE		10	0	0
ELECTRONIC ARTS INC	Stock	285512109		3,831	28	SH		SOLE	9	28	0	0
ELECTRONIC ARTS INC	Stock	285512109		42,685	312	SH		SOLE	24	312	0	0
ELECTRONIC ARTS INC	Stock	285512109		2,888	21	SH		SOLE	33	21	0	0
ELECTRONIC ARTS INC	Stock	285512109		2,463	18	SH		SOLE	36	18	0	0
ELECTRONIC ARTS INC	Stock	285512109		1,779	13	SH		SOLE	46	13	0	0
ELECTRONIC ARTS INC	Stock	285512109		177,723	1,299	SH		SOLE		1,299	0	0
ELEMENT SOLUTIONS INC	Stock	28618M106		13,795	596	SH		SOLE	34	596	0	0
ELEVANCE HEALTH INC	Stock	036752103		12,732	27	SH		SOLE	9	27	0	0
ELEVANCE HEALTH INC	Stock	036752103		139,965	297	SH		SOLE	19	296	0	0
ELEVANCE HEALTH INC	Stock	036752103		10,434	22	SH		SOLE	33	22	0	0
ELEVANCE HEALTH INC	Stock	036752103		9,903	21	SH		SOLE	36	21	0	0
ELEVANCE HEALTH INC	Stock	036752103		54,499	116	SH		SOLE	43	115	0	0
ELEVANCE HEALTH INC	Stock	036752103		3,301	7	SH		SOLE	46	7	0	0
ELEVANCE HEALTH INC	Stock	036752103		1,927,015	4,086	SH		SOLE		4,086	0	0
ELLINGTON FINANCIAL INC	REIT	28852N109		55,106	4,336	SH		SOLE		4,335	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107		79,684	12,999	SH		SOLE		12,999	0	0
EMBECTA CORP	Stock	29082K105		6,550	346	SH		SOLE		346	0	0
EMCOR GROUP INC	Stock	29084Q100		39,208	182	SH		SOLE	19	182	0	0
EMCOR GROUP INC	Stock	29084Q100		13,572	63	SH		SOLE	33	63	0	0
EMCOR GROUP INC	Stock	29084Q100		437,107	2,029	SH		SOLE	45	2,029	0	0
EMCOR GROUP INC	Stock	29084Q100		3,447	16	SH		SOLE	49	16	0	0
EMCOR GROUP INC	Stock	29084Q100		997,362	4,630	SH		SOLE		4,629	0	0
EMERSON ELEC CO	Stock	291011104		95,620	982	SH		SOLE	19	982	0	0
EMERSON ELEC CO	Stock	291011104		3,469	36	SH		SOLE	33	35	0	0
EMERSON ELEC CO	Stock	291011104		2,628	27	SH		SOLE	36	27	0	0
EMERSON ELEC CO	Stock	291011104		3,407	35	SH		SOLE	46	35	0	0
EMERSON ELEC CO	Stock	291011104		2,422,890	24,894	SH		SOLE		24,893	0	0
EMPIRE ST RLTY TR INC	REIT	292104106		87	9	SH		SOLE		9	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505889		7,887	256	SH		SOLE		256	0	0
ENBRIDGE INC	Stock	29250N105		181,646	5,043	SH		SOLE	19	5,042	0	0
ENBRIDGE INC	Stock	29250N105		67,213	1,866	SH		SOLE	26	1,866	0	0
ENBRIDGE INC	Stock	29250N105		4,611	128	SH		SOLE	36	128	0	0
ENBRIDGE INC	Stock	29250N105		71,347	1,972	SH		SOLE	51	1,972	0	0
ENBRIDGE INC	Stock	29250N105		67,729	1,872	SH		SOLE	52	1,872	0	0
ENBRIDGE INC	Stock	29250N105		2,022,820	56,158	SH		SOLE		56,158	0	0
OVINTIV INC	Stock	69047Q102		56,263	1,281	SH		SOLE		1,281	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100		18,151	272	SH		SOLE	19	272	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100		17,419	261	SH		SOLE	34	261	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100		90,072	1,350	SH		SOLE		1,350	0	0
ENCORE ENERGY CORP	Stock	29259W700		12,183	3,100	SH		SOLE		3,100	0	0
ENCORE WIRE CORP	Stock	292562105		87,576	410	SH		SOLE		410	0	0
ENDAVA PLC	ADR	29260V105		100,582	1,292	SH		SOLE	23	1,292	0	0
ENDAVA PLC	ADR	29260V105		346,977	4,457	SH		SOLE		4,457	0	0
ENDEAVOR GROUP HLDGS INC	Stock	29260Y109		28,310	1,193	SH		SOLE		1,193	0	0
ENEL CHILE S.A.	ADR	29278D105		71,280	22,000	SH		SOLE		22,000	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109		49,615	1,566	SH		SOLE		1,566	0	0
ENERGOUS CORP	Stock	29272C202		92	50	SH		SOLE		50	0	0
ENERGY FUELS INC	Stock	292671708		3,926	546	SH		SOLE	19	546	0	0
ENERGY FUELS INC	Stock	292671708		40,264	5,600	SH		SOLE		5,600	0	0
ENERGY RECOVERY INC	Stock	29270J100		1,545	82	SH		SOLE	19	82	0	0
ENERGY RECOVERY INC	Stock	29270J100		2,826	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506		40,734	486	SH		SOLE	19	485	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506		32,111	383	SH		SOLE	36	383	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506		12,676,239	151,196	SH		SOLE		151,195	0	0
ENERGY TRANSFER L P	Stock	29273V100		13,800	1,000	SH		SOLE	49	1,000	0	0
ENERGY TRANSFER L P	Stock	29273V100		3,664,147	265,518	SH		SOLE		265,517	0	0
ENERPAC TOOL GROUP CORP	Stock	292765104		22,913	737	SH		SOLE		737	0	0
ENERPLUS CORP	Stock	292766102		8,798	574	SH		SOLE		573	0	0
ENERSYS	Stock	29275Y102		3,433	34	SH		SOLE	9	34	0	0
ENHABIT INC	Stock	29332G102		6,986	675	SH		SOLE		675	0	0
ENI S P A	ADR	26874R108		442	13	SH		SOLE	33	13	0	0
ENI S P A	ADR	26874R108		3,809	112	SH		SOLE		112	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100		43,265	3,558	SH		SOLE		3,558	0	0
ENLIVEX THERAPEUTICS LTD	Stock	M4130Y106		116	43	SH		SOLE		43	0	0
ENOVIX CORPORATION	Stock	293594107		626,563	50,045	SH		SOLE		50,045	0	0
ENPHASE ENERGY INC	Stock	29355A107		925	7	SH		SOLE	19	7	0	0
ENPHASE ENERGY INC	Stock	29355A107		396	3	SH		SOLE	33	3	0	0
ENPHASE ENERGY INC	Stock	29355A107		529	4	SH		SOLE	46	4	0	0
ENPHASE ENERGY INC	Stock	29355A107		209,706	1,587	SH		SOLE		1,587	0	0
ENSIGN GROUP INC	Stock	29358P101		224	2	SH		SOLE	19	2	0	0
ENSIGN GROUP INC	Stock	29358P101		25,008	223	SH		SOLE	34	222	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101		11,053	38	SH		SOLE		37	0	0
ENSYSCE BIOSCIENCES INC COM NEW	Stock	293602108		368	347	SH		SOLE		347	0	0
ENTEGRIS INC	Stock	29362U104		6,590	55	SH		SOLE	43	55	0	0
ENTEGRIS INC	Stock	29362U104		12,227	102	SH		SOLE	50	102	0	0
ENTEGRIS INC	Stock	29362U104		262,685	2,192	SH		SOLE		2,192	0	0
ENTERGY CORP NEW	Stock	29364G103		522,039	5,159	SH		SOLE	6	5,159	0	0
ENTERGY CORP NEW	Stock	29364G103		46,244	457	SH		SOLE	19	457	0	0
ENTERGY CORP NEW	Stock	29364G103		6,134	61	SH		SOLE	33	60	0	0
ENTERGY CORP NEW	Stock	29364G103		3,542	35	SH		SOLE	36	35	0	0
ENTERGY CORP NEW	Stock	29364G103		41,286	408	SH		SOLE	51	408	0	0
ENTERGY CORP NEW	Stock	29364G103		40,476	400	SH		SOLE	52	400	0	0
ENTERGY CORP NEW	Stock	29364G103		198,500	1,962	SH		SOLE		1,961	0	0
ENTERPRISE BANCORP INC MASS	Stock	293668109		2,751,843	85,302	SH		SOLE		85,302	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107		13,175	500	SH		SOLE	49	500	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107		6,627,439	251,516	SH		SOLE		251,515	0	0
ENTRAVISION COMMUNICATIONS C	Stock	29382R107		37	9	SH		SOLE		8	0	0
ENVELA CORP	Stock	29402E102		2,916	600	SH		SOLE		600	0	0
ENVIVA INC	Stock	29415B103		190	190	SH		SOLE		190	0	0
ENZO BIOCHEM INC	Stock	294100102		695	500	SH		SOLE		500	0	0
EOG RES INC	Stock	26875P101		1,759,726	14,549	SH		SOLE	6	14,549	0	0
EOG RES INC	Stock	26875P101		605	5	SH		SOLE	19	5	0	0
EOG RES INC	Stock	26875P101		40,518	335	SH		SOLE	26	335	0	0
EOG RES INC	Stock	26875P101		9,420	78	SH		SOLE	33	77	0	0
EOG RES INC	Stock	26875P101		22,424	185	SH		SOLE	36	185	0	0
EOG RES INC	Stock	26875P101		1,989,436	16,448	SH		SOLE		16,448	0	0
EOS ENERGY ENTERPRISES INC	Stock	29415C101		130,146	119,400	SH		SOLE		119,400	0	0
EPAM SYS INC	Stock	29414B104		1,487	5	SH		SOLE	33	5	0	0
EPAM SYS INC	Stock	29414B104		595	2	SH		SOLE	36	2	0	0
EPAM SYS INC	Stock	29414B104		297	1	SH		SOLE	46	1	0	0
EPAM SYS INC	Stock	29414B104		12,786	43	SH		SOLE	50	43	0	0
EPAM SYS INC	Stock	29414B104		273,553	920	SH		SOLE		920	0	0
EPLUS INC	Stock	294268107		1,756	22	SH		SOLE	36	22	0	0
EPLUS INC	Stock	294268107		152,973	1,916	SH		SOLE		1,916	0	0
EPR PPTYS	REIT	26884U208		22,685	1,065	SH		SOLE		1,065	0	0
EPR PPTYS	REIT	26884U109		3,731	77	SH		SOLE	19	77	0	0
EPR PPTYS	REIT	26884U109		29,942	618	SH		SOLE		618	0	0
EQT CORP	Stock	26884L109		2,555	66	SH		SOLE	33	66	0	0
EQT CORP	Stock	26884L109		657	17	SH		SOLE	36	17	0	0
EQT CORP	Stock	26884L109		335,625	8,681	SH		SOLE		8,681	0	0
EQUIFAX INC	Stock	294429105		10,633	43	SH		SOLE	23	43	0	0
EQUIFAX INC	Stock	294429105		3,959	16	SH		SOLE	33	16	0	0
EQUIFAX INC	Stock	294429105		495	2	SH		SOLE	36	2	0	0
EQUIFAX INC	Stock	294429105		6,182	25	SH		SOLE	43	25	0	0
EQUIFAX INC	Stock	294429105		247	1	SH		SOLE	51	1	0	0
EQUIFAX INC	Stock	294429105		72,344	293	SH		SOLE		292	0	0
EQUINIX INC	REIT	29444U700		26,578	33	SH		SOLE	7	33	0	0
EQUINIX INC	REIT	29444U700		17,815	22	SH		SOLE	33	22	0	0
EQUINIX INC	REIT	29444U700		9,665	12	SH		SOLE	36	12	0	0
EQUINIX INC	REIT	29444U700		3,222	4	SH		SOLE	46	4	0	0
EQUINIX INC	REIT	29444U700		908,538	1,128	SH		SOLE		1,128	0	0
EQUINOR ASA	ADR	29446M102		2,025	64	SH		SOLE	33	64	0	0
EQUINOR ASA	ADR	29446M102		17,764	561	SH		SOLE		561	0	0
EQUINOX GOLD CORP	Stock	29446Y502		9,780	2,000	SH		SOLE		2,000	0	0
EQUITABLE HLDGS INC	Stock	29452E101		349,151	10,485	SH		SOLE		10,485	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101		175,646	17,254	SH		SOLE		17,254	0	0
EQUITY COMWLTH	REIT	294628102		3,187	166	SH		SOLE	19	166	0	0
EQUITY COMWLTH	REIT	294628102		46,656	2,430	SH		SOLE	26	2,430	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108		705	10	SH		SOLE	19	10	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108		988	14	SH		SOLE		14	0	0
EQUITY RESIDENTIAL	REIT	29476L107		734	12	SH		SOLE	33	12	0	0
EQUITY RESIDENTIAL	REIT	29476L107		245	4	SH		SOLE	46	4	0	0
EQUITY RESIDENTIAL	REIT	29476L107		213,479	3,490	SH		SOLE		3,490	0	0
ESAB CORPORATION	Stock	29605J106		4,677	54	SH		SOLE	19	54	0	0
ESAB CORPORATION	Stock	29605J106		7,536	87	SH		SOLE		87	0	0
ESCO TECHNOLOGIES INC	Stock	296315104		1,872	16	SH		SOLE	36	16	0	0
ESPERION THERAPEUTICS INC NE	Stock	29664W105		185	62	SH		SOLE		62	0	0
ESSEX PPTY TR INC	REIT	297178105		3,223	13	SH		SOLE	33	13	0	0
ESSEX PPTY TR INC	REIT	297178105		992	4	SH		SOLE	36	4	0	0
ESSEX PPTY TR INC	REIT	297178105		58,514	236	SH		SOLE		236	0	0
LAUDER ESTEE COS INC	Stock	518439104		2,633	18	SH		SOLE	33	18	0	0
LAUDER ESTEE COS INC	Stock	518439104		3,218	22	SH		SOLE	36	22	0	0
LAUDER ESTEE COS INC	Stock	518439104		1,755	12	SH		SOLE	46	12	0	0
LAUDER ESTEE COS INC	Stock	518439104		146	1	SH		SOLE	51	1	0	0
LAUDER ESTEE COS INC	Stock	518439104		401,963	2,748	SH		SOLE		2,748	0	0
UBS AG LONDON BRANCH	ETF	90274D416		43,076	2,271	SH		SOLE		2,271	0	0
ETSY INC	Stock	29786A106		4,296	53	SH		SOLE	33	53	0	0
ETSY INC	Stock	29786A106		2,026	25	SH		SOLE	36	25	0	0
ETSY INC	Stock	29786A106		1,013,044	12,499	SH		SOLE		12,499	0	0
EURONET WORLDWIDE INC	Stock	298736109		72,159	711	SH		SOLE		711	0	0
EUROPEAN WAX CTR INC	Stock	29882P106		35,334	2,600	SH		SOLE		2,600	0	0
EVERCORE INC	Stock	29977A105		2,566	15	SH		SOLE	49	15	0	0
EVERCORE INC	Stock	29977A105		2,029,058	11,862	SH		SOLE		11,862	0	0
EVEREST GROUP LTD	Stock	G3223R108		361	1	SH		SOLE	33	1	0	0
EVEREST GROUP LTD	Stock	G3223R108		1,061	3	SH		SOLE	46	3	0	0
EVEREST GROUP LTD	Stock	G3223R108		50,208	142	SH		SOLE		142	0	0
EVERGY INC	Stock	30034W106		56,808	1,088	SH		SOLE	19	1,088	0	0
EVERGY INC	Stock	30034W106		3,451	66	SH		SOLE	33	66	0	0
EVERGY INC	Stock	30034W106		195,453	3,744	SH		SOLE		3,744	0	0
EVERI HLDGS INC	Stock	30034T103		2,818	250	SH		SOLE		250	0	0
EVERSOURCE ENERGY	Stock	30040W108		5,954	96	SH		SOLE	33	96	0	0
EVERSOURCE ENERGY	Stock	30040W108		7,715	125	SH		SOLE	46	125	0	0
EVERSOURCE ENERGY	Stock	30040W108		9,642	156	SH		SOLE	49	156	0	0
EVERSOURCE ENERGY	Stock	30040W108		98,577	1,597	SH		SOLE		1,597	0	0
EVERSPIN TECHNOLOGIES INC	Stock	30041T104		2,712	300	SH		SOLE		300	0	0
EVERTEC INC	Stock	30040P103		205	5	SH		SOLE	19	5	0	0
EVERTEC INC	Stock	30040P103		58,585	1,431	SH		SOLE	23	1,431	0	0
EVERTEC INC	Stock	30040P103		15,434	377	SH		SOLE		377	0	0
EVGO INC	Stock	30052F100		2,445	683	SH		SOLE		683	0	0
EVOLENT HEALTH INC	Stock	30050B101		3,303	100	SH		SOLE		100	0	0
EVOLUS INC	Stock	30052C107		2,675	254	SH		SOLE		254	0	0
EVOLV TECHNOLOGIES HLDNGS IN	Stock	30049H102		4,611	977	SH		SOLE		977	0	0
EXACT SCIENCES CORP	Stock	30063P105		7,620	103	SH		SOLE	19	103	0	0
EXACT SCIENCES CORP	Stock	30063P105		74	1	SH		SOLE	51	1	0	0
EXACT SCIENCES CORP	Stock	30063P105		136,863	1,850	SH		SOLE		1,850	0	0
EXELIXIS INC	Stock	30161Q104		132,353	5,517	SH		SOLE		5,517	0	0
EXELON CORP	Stock	30161N101		5,385	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101		5,237	146	SH		SOLE	33	145	0	0
EXELON CORP	Stock	30161N101		0	0	SH		SOLE	36	0	0	0
EXELON CORP	Stock	30161N101		20,278	565	SH		SOLE	43	564	0	0
EXELON CORP	Stock	30161N101		7,108	198	SH		SOLE	46	198	0	0
EXELON CORP	Stock	30161N101		213,117	5,936	SH		SOLE		5,936	0	0
EXLSERVICE HOLDINGS INC	Stock	302081104		2,314	75	SH		SOLE	36	75	0	0
EXLSERVICE HOLDINGS INC	Stock	302081104		21,749	705	SH		SOLE		705	0	0
EXP WORLD HLDGS INC	Stock	30212W100		12,332	795	SH		SOLE	34	794	0	0
EXP WORLD HLDGS INC	Stock	30212W100		1,823	117	SH		SOLE		117	0	0
EXPEDIA GROUP INC	Stock	30212P303		2,277	15	SH		SOLE	19	15	0	0
EXPEDIA GROUP INC	Stock	30212P303		2,125	14	SH		SOLE	33	14	0	0
EXPEDIA GROUP INC	Stock	30212P303		293,865	1,936	SH		SOLE		1,936	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		1,902,868	14,960	SH		SOLE	6	14,959	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		8,650	68	SH		SOLE	9	68	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		2,417	19	SH		SOLE	19	19	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		10,570	83	SH		SOLE	33	83	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		3,943	31	SH		SOLE	36	31	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		1,018	8	SH		SOLE	46	8	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		363,709	2,859	SH		SOLE		2,859	0	0
EXPENSIFY INC	Stock	30219Q106		501,442	203,013	SH		SOLE		203,013	0	0
EXPONENT INC	Stock	30214U102		7,659	87	SH		SOLE	23	87	0	0
EXPONENT INC	Stock	30214U102		1,937	22	SH		SOLE		22	0	0
EXSCIENTIA PLC	ADR	30223G102		7,852	1,225	SH		SOLE		1,225	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102		7,391	46	SH		SOLE	33	46	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102		641	4	SH		SOLE	46	4	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102		1,906,728	11,893	SH		SOLE		11,892	0	0
EXTREME NETWORKS	Stock	30226D106		19,051	1,080	SH		SOLE		1,080	0	0
EXXON MOBIL CORP	Stock	30231G102		12,398	124	SH		SOLE	9	124	0	0
EXXON MOBIL CORP	Stock	30231G102		399,543	3,996	SH		SOLE	19	3,996	0	0
EXXON MOBIL CORP	Stock	30231G102		60,765	608	SH		SOLE	33	607	0	0
EXXON MOBIL CORP	Stock	30231G102		46,891	469	SH		SOLE	36	469	0	0
EXXON MOBIL CORP	Stock	30231G102		3,499	35	SH		SOLE	49	35	0	0
EXXON MOBIL CORP	Stock	30231G102		22,712,850	227,174	SH		SOLE		227,173	0	0
F N B CORP	Stock	302520101		287,421	20,873	SH		SOLE	19	20,873	0	0
F N B CORP	Stock	302520101		51,238	3,721	SH		SOLE		3,721	0	0
F&G ANNUITIES & LIFE INC	Stock	30190A104		552	12	SH		SOLE	19	12	0	0
F&G ANNUITIES & LIFE INC	Stock	30190A104		942	20	SH		SOLE		20	0	0
F5 INC	Stock	315616102		358	2	SH		SOLE	33	2	0	0
F5 INC	Stock	315616102		234,643	1,311	SH		SOLE		1,311	0	0
FABRINET	Stock	G3323L100		17,510	92	SH		SOLE	19	92	0	0
FACTSET RESH SYS INC	Stock	303075105		68,695	144	SH		SOLE	23	144	0	0
FACTSET RESH SYS INC	Stock	303075105		8,113	17	SH		SOLE	33	17	0	0
FACTSET RESH SYS INC	Stock	303075105		954	2	SH		SOLE	46	2	0	0
FACTSET RESH SYS INC	Stock	303075105		1,193,102	2,501	SH		SOLE		2,501	0	0
FAIR ISAAC CORP	Stock	303250104		392,271	337	SH		SOLE	19	337	0	0
FAIR ISAAC CORP	Stock	303250104		8,148	7	SH		SOLE	23	7	0	0
FAIR ISAAC CORP	Stock	303250104		1,164	1	SH		SOLE	33	1	0	0
FAIR ISAAC CORP	Stock	303250104		6,984	6	SH		SOLE	36	6	0	0
FAIR ISAAC CORP	Stock	303250104		2,464,209	2,117	SH		SOLE		2,117	0	0
CAPITOL SER TR	ETF	14064D550		4,981	201	SH		SOLE	51	201	0	0
CAPITOL SER TR	ETF	14064D550		1,189	48	SH		SOLE		48	0	0
FARFETCH LTD	Stock	30744W107		16	730	SH		SOLE		730	0	0
FARMER BROS CO	Stock	307675108		108,082	35,321	SH		SOLE		35,321	0	0
FARMLAND PARTNERS INC	REIT	31154R109		512	41	SH		SOLE	49	41	0	0
FASTENAL CO	Stock	311900104		689,082	10,639	SH		SOLE	6	10,638	0	0
FASTENAL CO	Stock	311900104		17,812	275	SH		SOLE	19	275	0	0
FASTENAL CO	Stock	311900104		2,996	46	SH		SOLE	33	46	0	0
FASTENAL CO	Stock	311900104		1,619	25	SH		SOLE	46	25	0	0
FASTENAL CO	Stock	311900104		348,867	5,386	SH		SOLE		5,386	0	0
FASTLY INC	Stock	31188V100		2,617	147	SH		SOLE		147	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306		19,397	101	SH		SOLE	34	101	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306		1,912	10	SH		SOLE		10	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101		309	3	SH		SOLE	33	3	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101		2,267	22	SH		SOLE		22	0	0
FEDERATED HERMES INC	Stock	314211103		2,777	82	SH		SOLE		82	0	0
FEDEX CORP	Stock	31428X106		259,294	1,025	SH		SOLE	5	1,025	0	0
FEDEX CORP	Stock	31428X106		32,380	128	SH		SOLE	7	128	0	0
FEDEX CORP	Stock	31428X106		22,542	89	SH		SOLE	32	89	0	0
FEDEX CORP	Stock	31428X106		8,674	34	SH		SOLE	33	34	0	0
FEDEX CORP	Stock	31428X106		6,429,138	25,415	SH		SOLE		25,414	0	0
FEMASYS INC	Stock	31447E105		975	1,000	SH		SOLE		1,000	0	0
FERGUSON PLC NEW	Stock	G3421J106		17,569	91	SH		SOLE	19	91	0	0
FERGUSON PLC NEW	Stock	G3421J106		18,342	95	SH		SOLE		95	0	0
FERRARI N V	Stock	N3167Y103		21,998	65	SH		SOLE	43	65	0	0
FERRARI N V	Stock	N3167Y103		14,896	44	SH		SOLE	50	44	0	0
FERRARI N V	Stock	N3167Y103		36,212	107	SH		SOLE		107	0	0
FIDELITY COVINGTON TRUST	ETF	316092352		167	5	SH		SOLE	19	5	0	0
FIDELITY COVINGTON TRUST	ETF	316092352		12,897	387	SH		SOLE		387	0	0
FIDELITY COVINGTON TRUST	ETF	316092345		117	4	SH		SOLE	19	4	0	0
FIDELITY COVINGTON TRUST	ETF	316092345		24,433	837	SH		SOLE		837	0	0
FIDELITY COVINGTON TRUST	ETF	316092246		3,580,092	158,481	SH		SOLE		158,481	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101		7,616	162	SH		SOLE	36	162	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101		589,652	12,542	SH		SOLE		12,541	0	0
FIDELITY COVINGTON TRUST	ETF	316092303		4,284	96	SH		SOLE	9	96	0	0
FIDELITY COVINGTON TRUST	ETF	316092303		24,457	548	SH		SOLE	36	548	0	0
FIDELITY COVINGTON TRUST	ETF	316092303		4,477,227	100,319	SH		SOLE		100,318	0	0
FIDELITY COVINGTON TRUST	ETF	316092196		8,765	316	SH		SOLE		315	0	0
FIDELITY COVINGTON TRUST	ETF	316092170		34,269	1,362	SH		SOLE		1,362	0	0
FIDELITY COVINGTON TRUST	ETF	316092147		2,657	110	SH		SOLE		109	0	0
FIDELITY COVINGTON TRUST	ETF	316092139		67,323	2,361	SH		SOLE		2,361	0	0
FIDELITY COVINGTON TRUST	ETF	316092121		15,977	604	SH		SOLE		603	0	0
FIDELITY COVINGTON TRUST	ETF	316092832		54,289	1,236	SH		SOLE		1,236	0	0
FIDELITY COVINGTON TRUST	ETF	316092220		7,017	410	SH		SOLE		410	0	0
FIDELITY COVINGTON TRUST	ETF	316092113		177,158	6,665	SH		SOLE		6,665	0	0
FIDELITY COVINGTON TRUST	ETF	31609A305		7,764	296	SH		SOLE	36	295	0	0
FIDELITY COVINGTON TRUST	ETF	31609A305		108,986	4,155	SH		SOLE		4,155	0	0
FIDELITY COVINGTON TRUST	ETF	31609A107		302,326	11,260	SH		SOLE		11,259	0	0
FIDELITY COVINGTON TRUST	ETF	31609A503		47,089	1,725	SH		SOLE		1,724	0	0
FIDELITY COVINGTON TRUST	ETF	31609A206		6,410	228	SH		SOLE		227	0	0
FIDELITY COVINGTON TRUST	ETF	316092840		3,137,988	74,219	SH		SOLE		74,219	0	0
FIDELITY COVINGTON TRUST	ETF	316092618		8,643,388	180,356	SH		SOLE		180,356	0	0
FIDELITY COVINGTON TRUST	ETF	316092717		33,828	1,385	SH		SOLE	36	1,385	0	0
FIDELITY COVINGTON TRUST	ETF	316092717		117,995	4,832	SH		SOLE		4,831	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200		49,436	1,005	SH		SOLE		1,005	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408		19,958	400	SH		SOLE	9	400	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408		421,592	8,450	SH		SOLE		8,449	0	0
FIDELITY COVINGTON TRUST	ETF	316092824		7,893	149	SH		SOLE	36	149	0	0
FIDELITY COVINGTON TRUST	ETF	316092824		998,513	18,851	SH		SOLE		18,850	0	0
FIDELITY COVINGTON TRUST	ETF	316092188		28	1	SH		SOLE		1	0	0
FIDELITY COVINGTON TRUST	ETF	316092816		8,843	167	SH		SOLE		167	0	0
FIDELITY COVINGTON TRUST	ETF	316092204		4,184	53	SH		SOLE	9	53	0	0
FIDELITY COVINGTON TRUST	ETF	316092204		4,342	55	SH		SOLE		55	0	0
FIDELITY COVINGTON TRUST	ETF	316092204		11,604	147	SH		SOLE	19	147	0	0
FIDELITY COVINGTON TRUST	ETF	316092204		2,593,476	32,854	SH		SOLE		32,853	0	0
FIDELITY COVINGTON TRUST	ETF	316092402		34,076	1,479	SH		SOLE	36	1,479	0	0
FIDELITY COVINGTON TRUST	ETF	316092402		3,365,928	146,091	SH		SOLE		146,090	0	0
FIDELITY COVINGTON TRUST	ETF	316092501		5,409	101	SH		SOLE	9	101	0	0
FIDELITY COVINGTON TRUST	ETF	316092501		30,577	571	SH		SOLE	36	571	0	0
FIDELITY COVINGTON TRUST	ETF	316092501		4,099,149	76,548	SH		SOLE		76,548	0	0
FIDELITY COVINGTON TRUST	ETF	316092600		115,385	1,784	SH		SOLE	9	1,783	0	0
FIDELITY COVINGTON TRUST	ETF	316092600		4,426,295	68,423	SH		SOLE		68,423	0	0
FIDELITY COVINGTON TRUST	ETF	316092709		4,286	70	SH		SOLE	9	70	0	0
FIDELITY COVINGTON TRUST	ETF	316092709		4,649,783	75,940	SH		SOLE		75,939	0	0
FIDELITY COVINGTON TRUST	ETF	316092808		130,011	905	SH		SOLE	9	905	0	0
FIDELITY COVINGTON TRUST	ETF	316092808		16,654,120	115,943	SH		SOLE		115,943	0	0
FIDELITY COVINGTON TRUST	ETF	316092881		4,289	88	SH		SOLE	9	88	0	0
FIDELITY COVINGTON TRUST	ETF	316092881		75,596	1,551	SH		SOLE	36	1,551	0	0
FIDELITY COVINGTON TRUST	ETF	316092881		3,141,954	64,464	SH		SOLE		64,463	0	0
FIDELITY COVINGTON TRUST	ETF	316092857		4,264	160	SH		SOLE	9	160	0	0
FIDELITY COVINGTON TRUST	ETF	316092857		85,048	3,191	SH		SOLE	36	3,191	0	0
FIDELITY COVINGTON TRUST	ETF	316092857		2,394,287	89,842	SH		SOLE		89,841	0	0
FIDELITY COVINGTON TRUST	ETF	316092873		4,232	95	SH		SOLE	9	95	0	0
FIDELITY COVINGTON TRUST	ETF	316092873		4,365	98	SH		SOLE		98	0	0
FIDELITY COVINGTON TRUST	ETF	316092873		1,125,539	25,267	SH		SOLE		25,267	0	0
FIDELITY COVINGTON TRUST	ETF	316092865		4,290	105	SH		SOLE	9	105	0	0
FIDELITY COVINGTON TRUST	ETF	316092865		3,831,036	93,760	SH		SOLE		93,760	0	0
FIDELITY COMWLTH TR	ETF	315912808		17,417	294	SH		SOLE		294	0	0
FIDELITY COMWLTH TR	ETF	315912808		79,004	1,334	SH		SOLE	19	1,333	0	0
FIDELITY COMWLTH TR	ETF	315912808		5,001,948	84,435	SH		SOLE		84,435	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303		773,185	15,155	SH		SOLE	6	15,154	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303		105,447	2,067	SH		SOLE	19	2,066	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303		2,347	46	SH		SOLE	33	46	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303		42,811	839	SH		SOLE	43	839	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303		137,519	2,695	SH		SOLE		2,695	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106		1,201	20	SH		SOLE	9	20	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106		103,096	1,716	SH		SOLE	19	1,716	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106		3,937	66	SH		SOLE	33	65	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106		481	8	SH		SOLE	36	8	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106		56,865	947	SH		SOLE	43	946	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106		1,742	29	SH		SOLE	46	29	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106		637,685	10,616	SH		SOLE		10,615	0	0
FIDELITY COVINGTON TRUST	ETF	316092360		116,966	3,232	SH		SOLE		3,232	0	0
FIDELITY COVINGTON TRUST	ETF	316092261		19,336	928	SH		SOLE		927	0	0
FIDELITY COVINGTON TRUST	ETF	316092295		118	5	SH		SOLE		5	0	0
FIDELITY COVINGTON TRUST	ETF	316092527		1,359,170	37,515	SH		SOLE		37,515	0	0
FIDELITY COVINGTON TRUST	ETF	316092386		37,240	1,064	SH		SOLE		1,064	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309		229,361	4,982	SH		SOLE	11	4,981	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309		28	1	SH		SOLE	36	0	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309		3,285,341	71,358	SH		SOLE		71,358	0	0
FIDELITY COVINGTON TRUST	ETF	316092782		264,301	4,987	SH		SOLE		4,987	0	0
FIDUS INVT CORP	CEF	316500107		12,973	659	SH		SOLE		658	0	0
FIFTH THIRD BANCORP	Stock	316773100		92,158	2,672	SH		SOLE	19	2,672	0	0
FIFTH THIRD BANCORP	Stock	316773100		806	23	SH		SOLE	33	23	0	0
FIFTH THIRD BANCORP	Stock	316773100		1,207	35	SH		SOLE	36	35	0	0
FIFTH THIRD BANCORP	Stock	316773100		897	26	SH		SOLE	46	26	0	0
FIFTH THIRD BANCORP	Stock	316773100		1,275,225	36,974	SH		SOLE		36,973	0	0
FIGS INC	Stock	30260D103		334	48	SH		SOLE		48	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605		21,958	584	SH		SOLE	36	584	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605		4,965,240	132,054	SH		SOLE		132,054	0	0
FIRST AMERN FINL CORP	Stock	31847R102		6,702	104	SH		SOLE		104	0	0
FIRST BANCORP N C	Stock	318910106		2,065	56	SH		SOLE		55	0	0
FIRSTCASH HOLDINGS INC	Stock	33768G107		217	2	SH		SOLE	19	2	0	0
FIRSTCASH HOLDINGS INC	Stock	33768G107		3,252	30	SH		SOLE		30	0	0
FIRST COMWLTH FINL CORP PA	Stock	319829107		772	50	SH		SOLE		50	0	0
FIRST CMNTY CORP S C	Stock	319835104		89,759	4,169	SH		SOLE		4,169	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103		80,991	57	SH		SOLE	43	57	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103		184,466	130	SH		SOLE		130	0	0
FIRST FINL BANKSHARES INC	Stock	32020R109		15,483	511	SH		SOLE	23	511	0	0
FIRST FINL BANKSHARES INC	Stock	32020R109		3,545	117	SH		SOLE		117	0	0
FIRST FINL CORP IND	Stock	320218100		69,364	1,612	SH		SOLE		1,612	0	0
FIRST HORIZON CORPORATION	Stock	320517105		65,377	4,617	SH		SOLE	19	4,617	0	0
FIRST HORIZON CORPORATION	Stock	320517105		21,651	1,529	SH		SOLE		1,529	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103		10,166	1,653	SH		SOLE		1,653	0	0
BANC OF CALIFORNIA INC	Stock	05990K106		26,014	1,937	SH		SOLE	36	1,937	0	0
BANC OF CALIFORNIA INC	Stock	05990K106		22,183	1,652	SH		SOLE		1,651	0	0
FIRST REPUBLIC BANK	Stock	33616C100		39	949	SH		SOLE		949	0	0
FIRST SOLAR INC	Stock	336433107		2,240	13	SH		SOLE	33	13	0	0
FIRST SOLAR INC	Stock	336433107		689	4	SH		SOLE	36	4	0	0
FIRST SOLAR INC	Stock	336433107		1,034	6	SH		SOLE	46	6	0	0
FIRST SOLAR INC	Stock	336433107		132,139	767	SH		SOLE		767	0	0
FIRST TR ABRDN GBL OPP INCM	CEF	337319107		105,565	16,783	SH		SOLE		16,783	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101		11,801,158	200,087	SH		SOLE		200,087	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150		14,958,004	230,620	SH		SOLE		230,619	0	0
FIRST TR HIGH YIELD OPPRT 20	CEF	33741Q107		296,125	21,258	SH		SOLE		21,258	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109		544,748	6,042	SH		SOLE		6,041	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109		21,923	611	SH		SOLE	36	611	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109		1,929,030	53,763	SH		SOLE		53,763	0	0
FIRST TR ENHANCED EQUITY INC	CEF	337318109		9,080	497	SH		SOLE		497	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736M103		13,051	229	SH		SOLE		229	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R308		5,404	253	SH		SOLE		253	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104		2,078,769	25,972	SH		SOLE		25,971	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192		415,267	4,737	SH		SOLE		4,736	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R712		34,050	1,579	SH		SOLE		1,579	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605		4,124	80	SH		SOLE	51	80	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605		1,673,260	32,459	SH		SOLE		32,458	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R886		24,230	1,240	SH		SOLE		1,240	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R696		20,793	684	SH		SOLE		684	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741L108		30,199	1,105	SH		SOLE		1,105	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200		73,458	3,300	SH		SOLE		3,300	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X770		4,504	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302		15,817,022	84,787	SH		SOLE		84,787	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J182		13,499	610	SH		SOLE		610	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P202		430,221	14,769	SH		SOLE		14,769	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127		2,094	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408		4,628,199	77,576	SH		SOLE		77,576	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135		39,738	918	SH		SOLE		917	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101		33,307	1,484	SH		SOLE		1,484	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143		11,391	110	SH		SOLE		110	0	0
FIRST TR HIGH INCOME LONG /	CEF	33738E109		102,971	8,517	SH		SOLE		8,517	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J802		53,790	995	SH		SOLE		995	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X201		10,882	266	SH		SOLE		266	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205		5,755	75	SH		SOLE		75	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855		1,409	79	SH		SOLE		79	0	0
FIRST TR INTER DURATN PFD &	CEF	33718W103		58,520	3,588	SH		SOLE		3,588	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D838		25,041	1,220	SH		SOLE		1,220	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X309		230,613	4,053	SH		SOLE		4,052	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J158		52,254	1,037	SH		SOLE		1,037	0	0
FIRST TRUST LRGCP GWT ALPHAD	ETF	33735K108		158,896	1,450	SH		SOLE		1,450	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101		188,222	2,657	SH		SOLE		2,657	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J125		54,012	2,598	SH		SOLE		2,598	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D804		101,255	5,340	SH		SOLE		5,340	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D606		25,007	1,130	SH		SOLE		1,130	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103		7,708	137	SH		SOLE	51	137	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103		981,512	17,446	SH		SOLE		17,446	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200		2,148,219	44,458	SH		SOLE		44,458	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F870		34,979	1,856	SH		SOLE		1,856	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108		1,164,003	22,530	SH		SOLE		22,530	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168		9,116	132	SH		SOLE		132	0	0
FIRST TR EXCH TRADED FD III	ETF	33740J203		191,530	9,500	SH		SOLE		9,500	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108		223,998	2,145	SH		SOLE		2,144	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M201		28,254	554	SH		SOLE		554	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108		14,437	185	SH		SOLE		185	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P301		47,680	1,000	SH		SOLE		1,000	0	0
FIRST TR NASDAQ ABA CMNTY BK	ETF	33736Q104		8,422	169	SH		SOLE		169	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720		68,214	1,498	SH		SOLE		1,498	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500		555,725	13,178	SH		SOLE		13,178	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108		518,943	4,956	SH		SOLE		4,956	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846		638,612	11,861	SH		SOLE		11,861	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R852		93,145	3,839	SH		SOLE		3,839	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R845		242	9	SH		SOLE		8	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811		16,471,256	202,027	SH		SOLE		202,026	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118		286,746	4,474	SH		SOLE		4,474	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105		996,048	8,481	SH		SOLE		8,480	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102		13,079,891	74,542	SH		SOLE		74,542	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E807		707,825	29,141	SH		SOLE		29,140	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101		25,890	935	SH		SOLE	19	935	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101		188,347	6,802	SH		SOLE		6,802	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203		113,484	718	SH		SOLE		718	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108		800,554	47,482	SH		SOLE		47,482	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R704		803,359	13,889	SH		SOLE		13,889	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506		1,300,876	25,177	SH		SOLE		25,176	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P608		2,509	41	SH		SOLE		41	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P707		1,360	23	SH		SOLE		23	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108		5,063	193	SH		SOLE		192	0	0
FIRST TR SR FLTG RATE INCOME	CEF	33733U108		46,273	4,586	SH		SOLE		4,586	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309		676,722	14,689	SH		SOLE		14,689	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P830		72,937	3,656	SH		SOLE		3,656	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109		204,911	2,238	SH		SOLE	19	2,238	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109		7,783	85	SH		SOLE		85	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409		5,548	102	SH		SOLE		102	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102		36,015	1,099	SH		SOLE		1,099	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109		68,561	19,151	SH		SOLE		19,151	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J232		54,182	833	SH		SOLE		833	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408		574,738	13,826	SH		SOLE		13,825	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805		559,222	12,537	SH		SOLE		12,537	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176		264,208	2,063	SH		SOLE		2,063	0	0
FIRST TR EXCH TRADED FD III	ETF	33740J104		144,191	7,188	SH		SOLE		7,188	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103		631,965	6,591	SH		SOLE		6,590	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184		136,382	4,305	SH		SOLE		4,305	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106		2,084	51	SH		SOLE	19	51	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106		717,290	17,685	SH		SOLE		17,684	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100		2,865	30	SH		SOLE	49	30	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733B100		662,482	6,988	SH		SOLE		6,988	0	0
FIRSTENERGY CORP	Stock	337932107		50,774	1,385	SH		SOLE	19	1,385	0	0
FIRSTENERGY CORP	Stock	337932107		4,131	113	SH		SOLE	33	112	0	0
FIRSTENERGY CORP	Stock	337932107		1,173	32	SH		SOLE	36	32	0	0
FIRSTENERGY CORP	Stock	337932107		191,772	5,231	SH		SOLE		5,231	0	0
FISERV INC	Stock	337738108		33,210	250	SH		SOLE	2	250	0	0
FISERV INC	Stock	337738108		73,330	552	SH		SOLE	19	552	0	0
FISERV INC	Stock	337738108		9,033	68	SH		SOLE	33	68	0	0
FISERV INC	Stock	337738108		9,830	74	SH		SOLE	36	74	0	0
FISERV INC	Stock	337738108		4,384	33	SH		SOLE	46	33	0	0
FISERV INC	Stock	337738108		3,231,306	24,325	SH		SOLE		24,324	0	0
FISKER INC	Stock	33813J106		2,658	1,519	SH		SOLE		1,519	0	0
FIVE BELOW INC	Stock	33829M101		52,341	246	SH		SOLE		245	0	0
FIVE9 INC	Stock	338307101		11,804	150	SH		SOLE		150	0	0
FIVERR INTL LTD	Stock	M4R82T106		218,577	8,030	SH		SOLE		8,030	0	0
FLAHERTY & CRUMRINE PFD SECS	CEF	338478100		473,670	34,077	SH		SOLE		34,077	0	0
FLAHERTY & CRUMRINE DYNAMIC	CEF	33848W106		6,479	365	SH		SOLE		365	0	0
FLAHERTY & CRUMRINE PFD INCO	CEF	338480106		11,569	1,171	SH		SOLE		1,171	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105		20,913	74	SH		SOLE	9	74	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105		1,130	4	SH		SOLE	33	4	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105		2,826	10	SH		SOLE	36	10	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105		89,022	315	SH		SOLE		315	0	0
FLEX LNG LTD	Stock	G35947202		243,714	8,387	SH		SOLE		8,386	0	0
FLEX LTD	Stock	Y2573F102		42,827	1,406	SH		SOLE	9	1,406	0	0
FLEX LTD	Stock	Y2573F102		12,702	417	SH		SOLE		417	0	0
FLEXSHARES TR	ETF	33939L506		94,480	4,000	SH		SOLE		4,000	0	0
FLEXSHARES TR	ETF	33939L829		66,039	2,367	SH		SOLE		2,367	0	0
FLEXSHARES TR	ETF	33939L407		10,524	257	SH		SOLE	49	257	0	0
FLEXSHARES TR	ETF	33939L407		1,023,292	24,989	SH		SOLE		24,988	0	0
FLEXSHARES TR	ETF	33939L860		42,394	689	SH		SOLE		689	0	0
FLEXSHOPPER INC	Stock	33939J303		1,670	1,000	SH		SOLE		1,000	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101		5,466	49	SH		SOLE	43	49	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101		50,314	451	SH		SOLE		451	0	0
FLORA GROWTH CORP COM	Stock	339764102		157	116	SH		SOLE		116	0	0
FLOWERS FOODS INC	Stock	343498101		97,108	4,314	SH		SOLE		4,314	0	0
FLOWSERVE CORP	Stock	34354P105		3,421	83	SH		SOLE	19	83	0	0
FLOWSERVE CORP	Stock	34354P105		175,061	4,247	SH		SOLE		4,247	0	0
FLUENCE ENERGY INC	Stock	34379V103		4,365	183	SH		SOLE		183	0	0
FLUOR CORP NEW	Stock	343412102		2,507	64	SH		SOLE	19	64	0	0
FLUOR CORP NEW	Stock	343412102		180,182	4,600	SH		SOLE		4,600	0	0
FLYWIRE CORPORATION	Stock	302492103		995	43	SH		SOLE	19	43	0	0
FMC CORP	Stock	302491303		694	11	SH		SOLE	9	11	0	0
FMC CORP	Stock	302491303		1,513	24	SH		SOLE	33	24	0	0
FMC CORP	Stock	302491303		1,955	31	SH		SOLE	46	31	0	0
FMC CORP	Stock	302491303		26,030	413	SH		SOLE		412	0	0
TECHNIPFMC PLC	Stock	G87110105		4,383	218	SH		SOLE		217	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		10,558	81	SH		SOLE	9	81	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		652	5	SH		SOLE	33	5	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		22,029	169	SH		SOLE	61	169	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		130	1	SH		SOLE		1	0	0
FOOT LOCKER INC	Stock	344849104		1,339	43	SH		SOLE		43	0	0
FORD MTR CO DEL	Stock	345370860		5,851	480	SH		SOLE	9	480	0	0
FORD MTR CO DEL	Stock	345370860		82,082	6,734	SH		SOLE	19	6,733	0	0
FORD MTR CO DEL	Stock	345370860		1,374	113	SH		SOLE	33	112	0	0
FORD MTR CO DEL	Stock	345370860		3,742	307	SH		SOLE	36	307	0	0
FORD MTR CO DEL	Stock	345370860		6,547	537	SH		SOLE	49	537	0	0
FORD MTR CO DEL	Stock	345370860		1,662,625	136,393	SH		SOLE		136,392	0	0
FORESTAR GROUP INC	Stock	346232101		0	0	SH		SOLE	19	0	0	0
FORMFACTOR INC	Stock	346375108		11,512	276	SH		SOLE		276	0	0
FORTINET INC	Stock	34959E109		289,431	4,945	SH		SOLE	19	4,945	0	0
FORTINET INC	Stock	34959E109		1,112	19	SH		SOLE	33	19	0	0
FORTINET INC	Stock	34959E109		57,828	988	SH		SOLE	50	988	0	0
FORTINET INC	Stock	34959E109		3,403,902	58,157	SH		SOLE		58,156	0	0
FORTIS INC	Stock	349553107		119,319	2,901	SH		SOLE		2,901	0	0
FORTIVE CORP	Stock	34959J108		1,110	15	SH		SOLE	33	15	0	0
FORTIVE CORP	Stock	34959J108		2,209	30	SH		SOLE	46	30	0	0
FORTIVE CORP	Stock	34959J108		4,947	67	SH		SOLE		67	0	0
FORTREA HLDGS INC	Stock	34965K107		209	6	SH		SOLE	19	6	0	0
FORTREA HLDGS INC	Stock	34965K107		11,726	336	SH		SOLE	43	336	0	0
FORTREA HLDGS INC	Stock	34965K107		63,274	1,813	SH		SOLE		1,813	0	0
FORTUNA SILVER MINES INC	Stock	349915108		6,176	1,600	SH		SOLE		1,600	0	0
FORTUNE BRANDS INNOVATIONS I	Stock	34964C106		216,264	2,840	SH		SOLE		2,840	0	0
FOSSIL GROUP INC	Stock	34988V106		32	22	SH		SOLE		22	0	0
FOX CORP	Stock	35137L105		653	22	SH		SOLE	33	22	0	0
FOX CORP	Stock	35137L105		3,145	106	SH		SOLE	36	106	0	0
FOX CORP	Stock	35137L105		22,773	768	SH		SOLE	43	767	0	0
FOX CORP	Stock	35137L105		9,045	305	SH		SOLE		304	0	0
FOX CORP	Stock	35137L204		525	19	SH		SOLE	33	19	0	0
FOX CORP	Stock	35137L204		2,184	79	SH		SOLE	36	79	0	0
FOX CORP	Stock	35137L204		1,078	39	SH		SOLE	46	39	0	0
FOX FACTORY HLDG CORP	Stock	35138V102		97,239	1,441	SH		SOLE	23	1,441	0	0
FOX FACTORY HLDG CORP	Stock	35138V102		56,886	843	SH		SOLE		843	0	0
FRANCO NEV CORP	Stock	351858105		34,905	315	SH		SOLE	26	315	0	0
FRANCO NEV CORP	Stock	351858105		129,482	1,169	SH		SOLE		1,168	0	0
FRANKLIN BSP RLTY TR INC	REIT	35243J101		23,062	1,707	SH		SOLE		1,707	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P819		16,050	1,000	SH		SOLE		1,000	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P744		18,277	653	SH		SOLE		653	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P108		179,218	5,830	SH		SOLE		5,830	0	0
LEGG MASON ETF INVT	ETF	52468L505		310,875	11,239	SH		SOLE		11,239	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P801		26,031	546	SH		SOLE		545	0	0
FRANKLIN RESOURCES INC	Stock	354613101		2,741	92	SH		SOLE	36	92	0	0
FRANKLIN RESOURCES INC	Stock	354613101		28,152	945	SH		SOLE		945	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P595		8,526	351	SH		SOLE		351	0	0
LEGG MASON ETF INVT	ETF	52468L406		218,488	6,011	SH		SOLE		6,010	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P884		110,043	2,286	SH		SOLE		2,286	0	0
EA SERIES TRUST	ETF	02072L607		48,758	1,482	SH		SOLE	49	1,482	0	0
EA SERIES TRUST	ETF	02072L607		119,015	3,617	SH		SOLE		3,617	0	0
FREEPORT-MCMORAN INC	Stock	35671D857		60,407	1,419	SH		SOLE	24	1,419	0	0
FREEPORT-MCMORAN INC	Stock	35671D857		8,791	207	SH		SOLE	33	206	0	0
FREEPORT-MCMORAN INC	Stock	35671D857		3,406	80	SH		SOLE	36	80	0	0
FREEPORT-MCMORAN INC	Stock	35671D857		16,389	385	SH		SOLE	43	385	0	0
FREEPORT-MCMORAN INC	Stock	35671D857		6,462	152	SH		SOLE	49	151	0	0
FREEPORT-MCMORAN INC	Stock	35671D857		170	4	SH		SOLE	51	4	0	0
FREEPORT-MCMORAN INC	Stock	35671D857		3,067,650	72,061	SH		SOLE		72,061	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106		2,312	111	SH		SOLE	33	111	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106		458	22	SH		SOLE		22	0	0
FRESHWORKS INC	Stock	358054104		211	9	SH		SOLE	19	9	0	0
FRESHWORKS INC	Stock	358054104		2,556	109	SH		SOLE		108	0	0
FRONTDOOR INC	Stock	35905A109		18,174	516	SH		SOLE	19	516	0	0
FRONTDOOR INC	Stock	35905A109		21,907	622	SH		SOLE		622	0	0
FRONTIER COMMUNICATIONS PARE	Stock	35909D109		102,095	4,029	SH		SOLE		4,029	0	0
FRONTIER GROUP HLDGS INC	Stock	35909R108		382	70	SH		SOLE		70	0	0
FS KKR CAP CORP	CEF	302635206		192,880	9,658	SH		SOLE		9,658	0	0
FSD PHARMA INC	Stock	35954B206		22	24	SH		SOLE		24	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755		1,777,347	66,893	SH		SOLE		66,893	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U760		231,137	11,098	SH		SOLE		11,098	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U778		3,105,961	145,957	SH		SOLE		145,956	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D846		16,628	776	SH		SOLE		775	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U703		3,668,456	161,606	SH		SOLE		161,606	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E856		102,621	5,339	SH		SOLE		5,339	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U869		630,835	29,700	SH		SOLE		29,700	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D879		85,516	3,705	SH		SOLE		3,705	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705		214,297	4,147	SH		SOLE		4,146	0	0
FIRST TR EXCH TRADED FD III	ETF	33738D820		11,333	537	SH		SOLE		537	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F375		1,582,790	51,506	SH		SOLE		51,506	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U885		655,756	18,763	SH		SOLE	25	18,763	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U208		33,814	812	SH		SOLE		812	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F722		34,917	791	SH		SOLE		790	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847		656,413	15,440	SH		SOLE		15,440	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763		26,797	628	SH		SOLE		628	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F854		8,858	250	SH		SOLE		250	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F698		81,430	2,231	SH		SOLE		2,231	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F839		2,546,840	65,776	SH		SOLE		65,776	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F425		22,872	713	SH		SOLE		713	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U844		7,443	212	SH		SOLE		211	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U810		220,572	6,146	SH		SOLE		6,146	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U679		35,093	1,160	SH		SOLE		1,159	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U661		111,121	3,464	SH		SOLE		3,463	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F433		112,157	3,528	SH		SOLE		3,527	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F466		535,359	24,316	SH		SOLE		24,316	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U505		35,096	900	SH		SOLE		900	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F631		841,780	24,350	SH		SOLE		24,350	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F615		15,573	460	SH		SOLE		460	0	0
FUBOTV INC	Stock	35953D104		1,272	400	SH		SOLE		400	0	0
FUELCELL ENERGY INC	Stock	35952H601		840	525	SH		SOLE		525	0	0
FULGENT GENETICS INC	Stock	359664109		1,173,081	40,577	SH		SOLE		40,577	0	0
FULTON FINL CORP PA	Stock	360271100		4,691	285	SH		SOLE	19	285	0	0
FULTON FINL CORP PA	Stock	360271100		37,904	2,303	SH		SOLE		2,302	0	0
FURY GOLD MINES LIMITED	Stock	36117T100		171	337	SH		SOLE		337	0	0
G III APPAREL GROUP LTD	Stock	36237H101		56,067	1,650	SH		SOLE		1,650	0	0
G1 THERAPEUTICS INC	Stock	3621LQ109		1,525	500	SH		SOLE		500	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109		68,928	19,147	SH		SOLE		19,146	0	0
GABELLI DIVID & INCOME TR	CEF	36242H104		99,198	4,584	SH		SOLE		4,584	0	0
GABELLI EQUITY TR INC	CEF	362397101		580,294	114,231	SH		SOLE		114,231	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109		12,105	2,135	SH		SOLE		2,135	0	0
GABELLI GLOBAL SMALL & MID C	CEF	36249W104		4,692	400	SH		SOLE		400	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103		8,403	901	SH		SOLE		900	0	0
GABELLI UTIL TR	CEF	36240A101		1,534	283	SH		SOLE		283	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109		32,171	8,556	SH		SOLE		8,556	0	0
GAMESTOP CORP NEW	Stock	36467W109		16,180	923	SH		SOLE		923	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108		46,779	948	SH		SOLE	19	947	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108		4,935	100	SH		SOLE	49	100	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108		63,809	1,293	SH		SOLE		1,292	0	0
GAP INC	Stock	364760108		1,861	89	SH		SOLE	19	89	0	0
GAP INC	Stock	364760108		21	1	SH		SOLE		1	0	0
GARMIN LTD	Stock	H2906T109		1,294	10	SH		SOLE	33	10	0	0
GARMIN LTD	Stock	H2906T109		408,463	3,178	SH		SOLE		3,177	0	0
GARRETT MOTION INC	Stock	366505105		2,011	208	SH		SOLE		208	0	0
GARTNER INC	Stock	366651107		11,729	26	SH		SOLE	9	26	0	0
GARTNER INC	Stock	366651107		5,413	12	SH		SOLE	19	12	0	0
GARTNER INC	Stock	366651107		64,058	142	SH		SOLE	28	142	0	0
GARTNER INC	Stock	366651107		2,707	6	SH		SOLE	33	6	0	0
GARTNER INC	Stock	366651107		1,353	3	SH		SOLE	46	3	0	0
GARTNER INC	Stock	366651107		228,262	506	SH		SOLE	51	506	0	0
GARTNER INC	Stock	366651107		88,869	197	SH		SOLE	53	197	0	0
GARTNER INC	Stock	366651107		784,429	1,739	SH		SOLE		1,738	0	0
GATES INDL CORP PLC	Stock	G39108108		463,097	34,508	SH		SOLE	6	34,508	0	0
GATX CORP	Stock	361448103		3,607	30	SH		SOLE	19	30	0	0
GATX CORP	Stock	361448103		749	6	SH		SOLE		6	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107		78,496	713	SH		SOLE		713	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107		5,028	65	SH		SOLE	33	65	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107		1,469	19	SH		SOLE	36	19	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107		1,237	16	SH		SOLE	40	16	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107		962,560	12,449	SH		SOLE		12,449	0	0
GENCO SHIPPING & TRADING LTD	Stock	Y2685T131		80,037	4,824	SH		SOLE		4,824	0	0
GENERAC HLDGS INC	Stock	368736104		3,619	28	SH		SOLE	33	28	0	0
GENERAC HLDGS INC	Stock	368736104		258	2	SH		SOLE	46	2	0	0
GENERAC HLDGS INC	Stock	368736104		313,795	2,428	SH		SOLE		2,428	0	0
GENERAL AMERN INVS CO INC	CEF	368802104		273	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CORP	Stock	369550108		1,842,312	7,095	SH		SOLE	6	7,094	0	0
GENERAL DYNAMICS CORP	Stock	369550108		173,307	667	SH		SOLE	19	667	0	0
GENERAL DYNAMICS CORP	Stock	369550108		14,865	57	SH		SOLE	33	57	0	0
GENERAL DYNAMICS CORP	Stock	369550108		1,818	7	SH		SOLE	36	7	0	0
GENERAL DYNAMICS CORP	Stock	369550108		4,136,667	15,930	SH		SOLE		15,930	0	0
GENERAL ELECTRIC CO	Stock	369604301		20,318	159	SH		SOLE	33	159	0	0
GENERAL ELECTRIC CO	Stock	369604301		7,530	59	SH		SOLE	36	59	0	0
GENERAL ELECTRIC CO	Stock	369604301		6,126	48	SH		SOLE	40	48	0	0
GENERAL ELECTRIC CO	Stock	369604301		27,886	218	SH		SOLE	49	218	0	0
GENERAL ELECTRIC CO	Stock	369604301		4,682,518	36,688	SH		SOLE		36,688	0	0
GENERAL MLS INC	Stock	370334104		23,450	360	SH		SOLE	19	360	0	0
GENERAL MLS INC	Stock	370334104		5,928	91	SH		SOLE	33	91	0	0
GENERAL MLS INC	Stock	370334104		3,713	57	SH		SOLE	36	57	0	0
GENERAL MLS INC	Stock	370334104		2,475	38	SH		SOLE	46	38	0	0
GENERAL MLS INC	Stock	370334104		1,173	18	SH		SOLE	49	18	0	0
GENERAL MLS INC	Stock	370334104		2,020,859	31,023	SH		SOLE		31,023	0	0
GENERAL MTRS CO	Stock	37045V100		2,514	70	SH		SOLE	19	70	0	0
GENERAL MTRS CO	Stock	37045V100		4,670	130	SH		SOLE	33	130	0	0
GENERAL MTRS CO	Stock	37045V100		68,730	1,913	SH		SOLE	43	1,913	0	0
GENERAL MTRS CO	Stock	37045V100		1,473	41	SH		SOLE	49	41	0	0
GENERAL MTRS CO	Stock	37045V100		789,286	21,973	SH		SOLE		21,973	0	0
GENESIS ENERGY L P	Stock	371927104		300,559	25,955	SH		SOLE		25,955	0	0
GENFIT S A	ADR	372279109		385	100	SH		SOLE		100	0	0
GENIUS SPORTS LIMITED	Stock	G3934V109		13,402	2,169	SH		SOLE		2,168	0	0
GENMAB A/S	ADR	372303206		3,725	117	SH		SOLE	9	117	0	0
GENMAB A/S	ADR	372303206		23,339	733	SH		SOLE	50	733	0	0
GENMAB A/S	ADR	372303206		8,056	253	SH		SOLE	61	253	0	0
GENMAB A/S	ADR	372303206		478	15	SH		SOLE		15	0	0
GENPACT LIMITED	Stock	G3922B107		347	10	SH		SOLE	33	10	0	0
GENPACT LIMITED	Stock	G3922B107		44,098	1,270	SH		SOLE		1,270	0	0
GENPREX INC COM NEW	Stock	372446203		3,953	17,185	SH		SOLE		17,185	0	0
GENTEX CORP	Stock	371901109		14,436	442	SH		SOLE		442	0	0
GENUINE PARTS CO	Stock	372460105		0	0	SH		SOLE	7	0	0	0
GENUINE PARTS CO	Stock	372460105		3,529	25	SH		SOLE	33	25	0	0
GENUINE PARTS CO	Stock	372460105		1,801	13	SH		SOLE	46	13	0	0
GENUINE PARTS CO	Stock	372460105		668,232	4,825	SH		SOLE		4,824	0	0
GENWORTH FINL INC	Stock	37247D106		11,690	1,750	SH		SOLE		1,750	0	0
GEO GROUP INC NEW	REIT	36162J106		42,395	3,915	SH		SOLE		3,914	0	0
GETTY RLTY CORP NEW	REIT	374297109		35,356	1,210	SH		SOLE	23	1,210	0	0
GETTY RLTY CORP NEW	REIT	374297109		4,748	163	SH		SOLE		162	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104		220,864	6,400	SH		SOLE	5	6,400	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104		50,361	1,459	SH		SOLE		1,459	0	0
GIBRALTAR INDS INC	Stock	374689107		55,286	700	SH		SOLE		700	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118		15,043	2,462	SH		SOLE		2,462	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103		23,605	714	SH		SOLE		714	0	0
GILEAD SCIENCES INC	Stock	375558103		574,588	7,093	SH		SOLE	6	7,092	0	0
GILEAD SCIENCES INC	Stock	375558103		115,210	1,422	SH		SOLE	19	1,422	0	0
GILEAD SCIENCES INC	Stock	375558103		15,409	190	SH		SOLE	33	190	0	0
GILEAD SCIENCES INC	Stock	375558103		4,213	52	SH		SOLE	36	52	0	0
GILEAD SCIENCES INC	Stock	375558103		34,753	429	SH		SOLE	51	429	0	0
GILEAD SCIENCES INC	Stock	375558103		34,348	424	SH		SOLE	52	424	0	0
GILEAD SCIENCES INC	Stock	375558103		5,332,399	65,824	SH		SOLE		65,823	0	0
GINKGO BIOWORKS HOLDINGS INC	Stock	37611X100		6,283	3,718	SH		SOLE		3,718	0	0
GITLAB INC	Stock	37637K108		73,537	1,168	SH		SOLE		1,168	0	0
GLADSTONE CAPITAL CORP	CEF	376535100		21,359	1,996	SH		SOLE	19	1,996	0	0
GLADSTONE CAPITAL CORP	CEF	376535100		39,590	3,700	SH		SOLE		3,700	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108		82,750	6,250	SH		SOLE		6,250	0	0
GLADSTONE LD CORP	REIT	376549101		49,998	3,460	SH		SOLE		3,460	0	0
GLATFELTER CORPORATION	Stock	377320106		1,787	921	SH		SOLE		921	0	0
GLOBAL E ONLINE LTD	Stock	M5216V106		19,022	480	SH		SOLE		480	0	0
GLOBAL INDUSTRIAL COMPANY	Stock	37892E102		39	1	SH		SOLE		1	0	0
GLOBAL MED REIT INC	REIT	37954A204		28,805	2,595	SH		SOLE		2,595	0	0
GLOBAL PARTNERS LP	Stock	37946R109		4,231	100	SH		SOLE		100	0	0
GLOBAL PMTS INC	Stock	37940X102		11,049	87	SH		SOLE	9	87	0	0
GLOBAL PMTS INC	Stock	37940X102		9,159	72	SH		SOLE	33	72	0	0
GLOBAL PMTS INC	Stock	37940X102		1,397	11	SH		SOLE	36	11	0	0
GLOBAL PMTS INC	Stock	37940X102		1,524	12	SH		SOLE	46	12	0	0
GLOBAL PMTS INC	Stock	37940X102		729,234	5,742	SH		SOLE		5,742	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106		17,298	3,732	SH		SOLE		3,732	0	0
GLOBAL SHIP LEASE INC NEW	Stock	Y27183600		15,063	760	SH		SOLE		760	0	0
GLOBAL X FDS	ETF	37954Y178		86	8	SH		SOLE		8	0	0
GLOBAL X FDS	ETF	37954Y624		83,982	3,404	SH		SOLE		3,404	0	0
GLOBAL X FDS	ETF	37954Y145		730	125	SH		SOLE		125	0	0
GLOBAL X FDS	ETF	37954Y442		69,042	3,047	SH		SOLE		3,046	0	0
GLOBAL X FDS	ETF	37954Y830		938	25	SH		SOLE	49	25	0	0
GLOBAL X FDS	ETF	37954Y830		3,935	105	SH		SOLE		104	0	0
GLOBAL X FDS	ETF	37954Y384		98,804	3,371	SH		SOLE		3,371	0	0
GLOBAL X FDS	ETF	37954Y236		11,535	787	SH		SOLE		786	0	0
GLOBAL X FDS	ETF	37960A859		139,764	6,379	SH		SOLE		6,379	0	0
GLOBAL X FDS	ETF	37960A669		451,986	20,044	SH		SOLE		20,043	0	0
GLOBAL X FDS	ETF	37954Y871		1,431,622	51,702	SH		SOLE		51,701	0	0
GLOBAL X FDS	ETF	37954Y814		733	29	SH		SOLE		28	0	0
GLOBAL X FDS	ETF	37954Y780		130,033	3,683	SH		SOLE		3,682	0	0
GLOBAL X FDS	ETF	37954Y855		466,146	9,151	SH		SOLE		9,150	0	0
GLOBAL X FDS	ETF	37954Y293		3,391	76	SH		SOLE		76	0	0
GLOBAL X FDS	ETF	37954Y343		1,062,314	23,980	SH		SOLE		23,980	0	0
GLOBAL X FDS	ETF	37954Y558		1,581	95	SH		SOLE		95	0	0
GLOBAL X FDS	ETF	37954Y319		259	7	SH		SOLE	19	7	0	0
GLOBAL X FDS	ETF	37950E101		866	34	SH		SOLE	19	34	0	0
GLOBAL X FDS	ETF	37954Y483		947,850	54,663	SH		SOLE		54,662	0	0
GLOBAL X FDS	ETF	37954Y715		4,161	146	SH		SOLE	49	146	0	0
GLOBAL X FDS	ETF	37954Y715		168,698	5,919	SH		SOLE		5,919	0	0
GLOBAL X FDS	ETF	37954Y459		58,925	3,520	SH		SOLE		3,520	0	0
GLOBAL X FDS	ETF	37954Y889		91,624	1,580	SH		SOLE		1,580	0	0
GLOBAL X FDS	ETF	37954Y277		22,616	800	SH		SOLE		800	0	0
GLOBAL X FDS	ETF	37954Y475		948,463	24,048	SH		SOLE		24,048	0	0
GLOBAL X FDS	ETF	37954Y848		4,634	163	SH		SOLE		163	0	0
GLOBAL X FDS	ETF	37950E416		5,813	144	SH		SOLE		144	0	0
GLOBAL X FDS	ETF	37950E291		1,668,541	97,121	SH		SOLE		97,121	0	0
GLOBAL X FDS	ETF	37950E333		1,054,622	116,148	SH		SOLE		116,147	0	0
GLOBAL X FDS	ETF	37954Y673		222,102	6,445	SH		SOLE		6,445	0	0
GLOBAL X FDS	ETF	37954Y657		4,481	231	SH		SOLE	36	231	0	0
GLOBAL X FDS	ETF	37954Y657		409,010	21,083	SH		SOLE		21,083	0	0
GLOBAL X FDS	ETF	37954Y376		54,426	2,350	SH		SOLE		2,350	0	0
GLOBAL X FDS	ETF	37954Y392		1,930	96	SH		SOLE		95	0	0
GLOBALFOUNDRIES INC	Stock	G39387108		720,227	11,885	SH		SOLE		11,884	0	0
GLOBALSTAR INC	Stock	378973408		776	400	SH		SOLE		400	0	0
GLOBANT S A	Stock	L44385109		4,998	21	SH		SOLE	43	21	0	0
GLOBANT S A	Stock	L44385109		1,434,543	6,028	SH		SOLE		6,028	0	0
GLOBE LIFE INC	Stock	37959E102		6,208	51	SH		SOLE	9	51	0	0
GLOBE LIFE INC	Stock	37959E102		3,895	32	SH		SOLE	36	32	0	0
GLOBE LIFE INC	Stock	37959E102		487	4	SH		SOLE	46	4	0	0
GLOBE LIFE INC	Stock	37959E102		103,949	854	SH		SOLE		854	0	0
GLOBUS MED INC	Stock	379577208		23,661	444	SH		SOLE		444	0	0
GODADDY INC	Stock	380237107		496,723	4,679	SH		SOLE		4,679	0	0
GOGO INC	Stock	38046C109		10,130	1,000	SH		SOLE		1,000	0	0
GOLAR LNG LTD	Stock	G9456A100		1,153,686	50,182	SH		SOLE		50,182	0	0
GOLD RESOURCE CORP	Stock	38068T105		132	350	SH		SOLE		350	0	0
GOLDMAN SACHS ETF TR	ETF	381430529		837	8	SH		SOLE	25	8	0	0
GOLDMAN SACHS ETF TR	ETF	381430529		132,654	1,330	SH		SOLE	26	1,330	0	0
GOLDMAN SACHS ETF TR	ETF	381430529		89,267	895	SH		SOLE		895	0	0
GOLDMAN SACHS ETF TR	ETF	381430206		5,905	192	SH		SOLE		192	0	0
GOLDMAN SACHS ETF TR	ETF	381430107		15,417	472	SH		SOLE		472	0	0
GOLDMAN SACHS ETF TR	ETF	381430503		498,721	5,316	SH		SOLE		5,316	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107		149,181	10,183	SH		SOLE		10,183	0	0
GOLDMAN SACHS ETF TR	ETF	381430438		100,590	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS ETF TR	ETF	38149W812		1,394	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		63,266	164	SH		SOLE	7	164	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		13,502	35	SH		SOLE	9	35	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		24,304	63	SH		SOLE	19	63	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		21,370	55	SH		SOLE	33	55	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		11,573	30	SH		SOLE	36	30	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		36,715	95	SH		SOLE	43	95	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		5,787	15	SH		SOLE	46	15	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		3,263,013	8,458	SH		SOLE		8,458	0	0
GOLDMAN SACHS ETF TR	ETF	381430545		13,322	139	SH		SOLE		139	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102		1,959,635	95,896	SH		SOLE		95,896	0	0
GOLUB CAP BDC INC	CEF	38173M102		28,773	1,906	SH		SOLE		1,905	0	0
GOODRX HLDGS INC	Stock	38246G108		30,070	4,488	SH		SOLE		4,488	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101		1,079,728	75,400	SH		SOLE		75,400	0	0
GOOSEHEAD INS INC	Stock	38267D109		15,918	210	SH		SOLE	19	210	0	0
GOOSEHEAD INS INC	Stock	38267D109		62,990	831	SH		SOLE	23	831	0	0
GOOSEHEAD INS INC	Stock	38267D109		35,702	471	SH		SOLE		471	0	0
GOPRO INC	Stock	38268T103		115	33	SH		SOLE		33	0	0
GOSSAMER BIO INC	Stock	38341P102		37	40	SH		SOLE		40	0	0
GRAB HOLDINGS LIMITED	Stock	G4124C109		1,756	521	SH		SOLE	33	521	0	0
GRAB HOLDINGS LIMITED	Stock	G4124C109		337	100	SH		SOLE		100	0	0
GRACO INC	Stock	384109104		2,792,098	32,182	SH		SOLE	6	32,181	0	0
GRACO INC	Stock	384109104		24,727	285	SH		SOLE	23	285	0	0
GRACO INC	Stock	384109104		395,758	4,562	SH		SOLE		4,561	0	0
GRAHAM HLDGS CO	Stock	384637104		48,756	70	SH		SOLE		70	0	0
GRAND CANYON ED INC	Stock	38526M106		286,131	2,167	SH		SOLE		2,167	0	0
GRANITE CONSTR INC	Stock	387328107		467,912	9,200	SH		SOLE		9,200	0	0
GRANITE PT MTG TR INC	REIT	38741L107		84,912	14,295	SH		SOLE		14,295	0	0
GRANITESHARES ETF TR	ETF	38747R108		8,067	415	SH		SOLE		415	0	0
GRANITESHARES GOLD TR	ETF	38748G101		47,182	2,314	SH		SOLE		2,314	0	0
GRANITESHARES PLATINUM TR	ETF	38748T103		2,895	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101		18,315	743	SH		SOLE	19	743	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101		23,368	948	SH		SOLE		948	0	0
GRAY TELEVISION INC	Stock	389375106		10,752	1,200	SH		SOLE		1,200	0	0
GREEN BRICK PARTNERS INC	Stock	392709101		1,766	34	SH		SOLE	19	34	0	0
GREENBRIER COS INC	Stock	393657101		7,952	180	SH		SOLE		180	0	0
GREENE CNTY BANCORP INC	Stock	394357107		19,740	700	SH		SOLE		700	0	0
GREENWAVE TECHNOLOGY SOLUTIO	Stock	57630J304		5	8	SH		SOLE		8	0	0
GREIF INC	Stock	397624107		124,621	1,900	SH		SOLE		1,900	0	0
GRIFFON CORP	Stock	398433102		366	6	SH		SOLE	19	6	0	0
GRIFFON CORP	Stock	398433102		785,265	12,884	SH		SOLE		12,883	0	0
GRIFOLS S A	ADR	398438408		266	23	SH		SOLE		23	0	0
GRINDROD SHIPPING HOLDINGS L	Stock	Y28895103		27,931	3,100	SH		SOLE		3,100	0	0
GRITSTONE BIO INC	Stock	39868T105		1,387	680	SH		SOLE		680	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101		13,992	519	SH		SOLE	9	519	0	0
GROVE COLLABORATIVE HOLD INC	Stock	39957D201		478	270	SH		SOLE		270	0	0
GROWGENERATION CORP	Stock	39986L109		392	156	SH		SOLE		156	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101		1,577	9	SH		SOLE		9	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100		35	2	SH		SOLE		2	0	0
GRUPO TELEVISA S A B	ADR	40049J206		377	113	SH		SOLE	33	113	0	0
GSI TECHNOLOGY INC	Stock	36241U106		1,320	500	SH		SOLE		500	0	0
GSK PLC	ADR	37733W204		964	26	SH		SOLE	33	26	0	0
GSK PLC	ADR	37733W204		2,526,847	68,183	SH		SOLE		68,182	0	0
SURO CAPITAL CORP	CEF	86887Q109		1	0	SH		SOLE		0	0	0
GT BIOPHARMA INC COM NEW	Stock	36254L308		38	150	SH		SOLE		150	0	0
GUARDANT HEALTH INC	Stock	40131M109		189	7	SH		SOLE	19	7	0	0
GUARDANT HEALTH INC	Stock	40131M109		3,563	132	SH		SOLE		131	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357		532,851	3,377	SH		SOLE	25	3,376	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357		11,519	73	SH		SOLE	36	73	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357		4,815,836	30,519	SH		SOLE	49	30,518	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357		10,584,632	67,076	SH		SOLE		67,076	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101		249,434	19,487	SH		SOLE		19,487	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100		2,617	24	SH		SOLE	19	24	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100		113,074	1,037	SH		SOLE		1,037	0	0
GXO LOGISTICS INCORPORATED	Stock	36262G101		32,598	533	SH		SOLE		533	0	0
BLOCK H & R INC	Stock	093671105		82,850	1,713	SH		SOLE		1,712	0	0
H WORLD GROUP LTD	ADR	44332N106		6,688	200	SH		SOLE		200	0	0
FULLER H B CO	Stock	359694106		54,708	672	SH		SOLE	23	672	0	0
FULLER H B CO	Stock	359694106		1,628	20	SH		SOLE		20	0	0
HAEMONETICS CORP MASS	Stock	405024100		22,917	268	SH		SOLE	9	268	0	0
HAEMONETICS CORP MASS	Stock	405024100		2,138	25	SH		SOLE	19	25	0	0
HAGERTY INC	Stock	405166109		20,857	2,674	SH		SOLE	6	2,674	0	0
HALEON PLC	ADR	405552100		6,386	776	SH		SOLE	9	776	0	0
HALEON PLC	ADR	405552100		2,288	278	SH		SOLE	33	278	0	0
HALEON PLC	ADR	405552100		13,802	1,677	SH		SOLE	61	1,677	0	0
HALEON PLC	ADR	405552100		69,010	8,385	SH		SOLE		8,385	0	0
HALLIBURTON CO	Stock	406216101		6,326	175	SH		SOLE	9	175	0	0
HALLIBURTON CO	Stock	406216101		1,229	34	SH		SOLE	19	34	0	0
HALLIBURTON CO	Stock	406216101		10,379	287	SH		SOLE	33	287	0	0
HALLIBURTON CO	Stock	406216101		4,157	115	SH		SOLE	36	115	0	0
HALLIBURTON CO	Stock	406216101		13,484	373	SH		SOLE	46	373	0	0
HALLIBURTON CO	Stock	406216101		433,097	11,981	SH		SOLE		11,980	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109		222	6	SH		SOLE	19	6	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109		19,330	523	SH		SOLE		523	0	0
HAMILTON LANE INC	Stock	407497106		340	3	SH		SOLE	19	3	0	0
HAMILTON LANE INC	Stock	407497106		23,126	204	SH		SOLE	34	203	0	0
HANCOCK JOHN INVT TR II	CEF	410142103		28,300	2,187	SH		SOLE		2,187	0	0
HANCOCK JOHN INVT TR	CEF	41013P749		24,232	4,742	SH		SOLE		4,742	0	0
HANCOCK WHITNEY CORPORATION	Stock	410120109		2,672	55	SH		SOLE		55	0	0
HANESBRANDS INC	Stock	410345102		749	168	SH		SOLE	39	168	0	0
HANESBRANDS INC	Stock	410345102		103,649	23,240	SH		SOLE		23,239	0	0
HANOVER INS GROUP INC	Stock	410867105		93,226	768	SH		SOLE		767	0	0
HARBOR ETF TRUST	ETF	41151J109		27,417	606	SH		SOLE		606	0	0
HARLEY DAVIDSON INC	Stock	412822108		8,989	244	SH		SOLE	9	244	0	0
HARLEY DAVIDSON INC	Stock	412822108		215,859	5,859	SH		SOLE		5,859	0	0
HARMONIC INC	Stock	413160102		5,216	400	SH		SOLE		400	0	0
HARMONY BIOSCIENCES HLDGS IN	Stock	413197104		2,035	63	SH		SOLE		63	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		37,296	464	SH		SOLE	19	464	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		2,334	29	SH		SOLE	33	29	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		1,125	14	SH		SOLE	46	14	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		864,516	10,755	SH		SOLE		10,755	0	0
HARTFORD FDS EXCHANGE TRADED	ETF	41653L305		0	0	SH		SOLE		0	0	0
HASBRO INC	Stock	418056107		3,830	75	SH		SOLE	33	75	0	0
HASBRO INC	Stock	418056107		408	8	SH		SOLE	46	8	0	0
HASBRO INC	Stock	418056107		941,485	18,439	SH		SOLE		18,438	0	0
HASHICORP INC	Stock	418100103		3,239	137	SH		SOLE		137	0	0
HAVERTY FURNITURE COS INC	Stock	419596101		77,390	2,180	SH		SOLE		2,180	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100		21,713	1,530	SH		SOLE		1,530	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101		426	30	SH		SOLE		30	0	0
HAWKINS INC	Stock	420261109		211	3	SH		SOLE	19	3	0	0
HAWKINS INC	Stock	420261109		235,203	3,340	SH		SOLE		3,340	0	0
HAYWARD HLDGS INC	Stock	421298100		24,426	1,796	SH		SOLE	6	1,796	0	0
HAYWARD HLDGS INC	Stock	421298100		13,600	1,000	SH		SOLE	49	1,000	0	0
INNOVATE CORP	Stock	45784J105		3,075	2,500	SH		SOLE		2,500	0	0
HCA HEALTHCARE INC	Stock	40412C101		6,811	25	SH		SOLE	33	25	0	0
HCA HEALTHCARE INC	Stock	40412C101		5,143	19	SH		SOLE	36	19	0	0
HCA HEALTHCARE INC	Stock	40412C101		2,165	8	SH		SOLE	46	8	0	0
HCA HEALTHCARE INC	Stock	40412C101		1,425,609	5,267	SH		SOLE		5,266	0	0
NORTHERN LTS FD TR III	ETF	66538R748		4,172	83	SH		SOLE	51	83	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103		50,886	2,570	SH		SOLE	19	2,570	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103		11,939	603	SH		SOLE	33	603	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103		356	18	SH		SOLE	36	18	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103		1,750,326	88,400	SH		SOLE		88,400	0	0
HDFC BANK LTD	ADR	40415F101		5,100	76	SH		SOLE	9	76	0	0
HDFC BANK LTD	ADR	40415F101		11,342	169	SH		SOLE	61	169	0	0
HDFC BANK LTD	ADR	40415F101		3,624	54	SH		SOLE		54	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209		125,458	920	SH		SOLE	19	919	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209		5,319	39	SH		SOLE	36	39	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209		6,478,948	47,507	SH		SOLE		47,506	0	0
HEALTH CATALYST INC	Stock	42225T107		1,574	170	SH		SOLE	19	170	0	0
HEALTH CATALYST INC	Stock	42225T107		537	58	SH		SOLE		58	0	0
HEALTHCARE RLTY TR	REIT	42226K105		71,246	4,135	SH		SOLE		4,135	0	0
HEALTHCARE SVCS GROUP INC	Stock	421906108		15,752	1,519	SH		SOLE	6	1,519	0	0
HEALTHEQUITY INC	Stock	42226A107		3,050	46	SH		SOLE	19	46	0	0
HEALTHEQUITY INC	Stock	42226A107		995	15	SH		SOLE	36	15	0	0
HEALTHEQUITY INC	Stock	42226A107		56,355	850	SH		SOLE		850	0	0
HEALTHSTREAM INC	Stock	42222N103		1,811	67	SH		SOLE	19	67	0	0
HEALTHSTREAM INC	Stock	42222N103		2,703	100	SH		SOLE		100	0	0
HEARTLAND FINL USA INC	Stock	42234Q102		59,010	1,569	SH		SOLE		1,569	0	0
HECLA MNG CO	Stock	422704106		5,666	1,178	SH		SOLE		1,177	0	0
HEICO CORP NEW	Stock	422806109		4,651	26	SH		SOLE	43	26	0	0
HEICO CORP NEW	Stock	422806109		324,828	1,816	SH		SOLE		1,816	0	0
HEICO CORP NEW	Stock	422806208		4,250	30	SH		SOLE		29	0	0
HELEN OF TROY LTD	Stock	G4388N106		129,388	1,071	SH		SOLE		1,071	0	0
HELIOGEN INC	Stock	42329E204		646	323	SH		SOLE		323	0	0
HELIOS TECHNOLOGIES INC	Stock	42328H109		680	15	SH		SOLE		15	0	0
HELIX ENERGY SOLUTIONS GRP I	Stock	42330P107		199,627	19,419	SH		SOLE		19,419	0	0
HELLO GROUP INC	ADR	423403104		7	1	SH		SOLE		1	0	0
HELMERICH & PAYNE INC	Stock	423452101		30,159	833	SH		SOLE		832	0	0
HENRY JACK & ASSOC INC	Stock	426281101		33,826	207	SH		SOLE	23	207	0	0
HENRY JACK & ASSOC INC	Stock	426281101		2,783	17	SH		SOLE	33	17	0	0
HENRY JACK & ASSOC INC	Stock	426281101		315,218	1,929	SH		SOLE		1,929	0	0
HENRY SCHEIN INC	Stock	806407102		1,893	25	SH		SOLE	33	25	0	0
HENRY SCHEIN INC	Stock	806407102		454	6	SH		SOLE	46	6	0	0
HENRY SCHEIN INC	Stock	806407102		606	8	SH		SOLE		8	0	0
HERBALIFE LTD	Stock	G4412G101		61	4	SH		SOLE		4	0	0
HERCULES CAPITAL INC	CEF	427096508		692,413	41,536	SH		SOLE		41,536	0	0
MILLERKNOLL INC	Stock	600544100		340,757	12,772	SH		SOLE		12,772	0	0
HERON THERAPEUTICS INC	Stock	427746102		1,222	719	SH		SOLE	19	719	0	0
HERON THERAPEUTICS INC	Stock	427746102		1,292	760	SH		SOLE		760	0	0
HERSHEY CO	Stock	427866108		1,941,542	10,414	SH		SOLE	6	10,413	0	0
HERSHEY CO	Stock	427866108		35,983	193	SH		SOLE	19	193	0	0
HERSHEY CO	Stock	427866108		2,238	12	SH		SOLE	33	12	0	0
HERSHEY CO	Stock	427866108		7,085	38	SH		SOLE	36	38	0	0
HERSHEY CO	Stock	427866108		2,051	11	SH		SOLE	46	11	0	0
HERSHEY CO	Stock	427866108		1,988,685	10,667	SH		SOLE		10,666	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J700		2,535	244	SH		SOLE		244	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J148		9,546	1,742	SH		SOLE		1,742	0	0
HESS CORP	Stock	42809H107		52,474	364	SH		SOLE	24	364	0	0
HESS CORP	Stock	42809H107		29,015	201	SH		SOLE	32	201	0	0
HESS CORP	Stock	42809H107		6,664	46	SH		SOLE	33	46	0	0
HESS CORP	Stock	42809H107		207,861	1,442	SH		SOLE		1,441	0	0
HESS MIDSTREAM LP	Stock	428103105		12,652	400	SH		SOLE		400	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109		4,347	256	SH		SOLE	9	256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109		479	28	SH		SOLE	33	28	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109		43,893	2,585	SH		SOLE	36	2,585	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109		1,596	94	SH		SOLE	46	94	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109		129,955	7,653	SH		SOLE		7,653	0	0
HEXCEL CORP NEW	Stock	428291108		12,611	171	SH		SOLE	33	171	0	0
HEXCEL CORP NEW	Stock	428291108		564,134	7,649	SH		SOLE		7,649	0	0
HIGH INCOME SECS FD	CEF	42968F108		119,791	18,659	SH		SOLE		18,658	0	0
HIGHLAND GLOBAL ALLOCATION F	CEF	43010T104		50,988	6,487	SH		SOLE		6,487	0	0
HIGHLAND OPPORTUNITIES	CEF	43010E404		19,909	2,589	SH		SOLE		2,589	0	0
HIGHPEAK ENERGY INC	Stock	43114Q105		3,916	275	SH		SOLE		275	0	0
HIGHWOODS PPTYS INC	REIT	431284108		718,666	31,301	SH		SOLE		31,300	0	0
HILLENBRAND INC	Stock	431571108		7,977	167	SH		SOLE		166	0	0
HILLMAN SOLUTIONS CORP	Stock	431636109		54,744	5,944	SH		SOLE	23	5,944	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105		7,032	175	SH		SOLE		175	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203		6,737	37	SH		SOLE	9	37	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203		23,854	131	SH		SOLE	19	131	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203		8,194	45	SH		SOLE	33	45	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203		2,913	16	SH		SOLE	46	16	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203		18,209	100	SH		SOLE	49	100	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203		262,761	1,443	SH		SOLE		1,443	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106		767	126	SH		SOLE	49	126	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106		2,428	400	SH		SOLE		400	0	0
HIVE DIGITAL TECHNOLOGIES LT	Stock	433921103		294	65	SH		SOLE		65	0	0
HOLLEY INC	Stock	43538H103		24,116	4,952	SH		SOLE	23	4,952	0	0
HOLLEY INC	Stock	43538H103		14,829	3,045	SH		SOLE		3,045	0	0
HF SINCLAIR CORP	Stock	403949100		232,282	4,180	SH		SOLE		4,179	0	0
HOLOGIC INC	Stock	436440101		8,217	115	SH		SOLE	19	115	0	0
HOLOGIC INC	Stock	436440101		5,645	79	SH		SOLE	33	79	0	0
HOLOGIC INC	Stock	436440101		0	0	SH		SOLE	36	0	0	0
HOLOGIC INC	Stock	436440101		857	12	SH		SOLE	46	12	0	0
HOLOGIC INC	Stock	436440101		440,275	6,162	SH		SOLE		6,162	0	0
HOME BANCSHARES INC	Stock	436893200		16,962	670	SH		SOLE	34	669	0	0
HOME DEPOT INC	Stock	437076102		41,586	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102		2,438,680	7,037	SH		SOLE	6	7,037	0	0
HOME DEPOT INC	Stock	437076102		53,822	155	SH		SOLE	7	155	0	0
HOME DEPOT INC	Stock	437076102		34,655	100	SH		SOLE	9	100	0	0
HOME DEPOT INC	Stock	437076102		329,485	951	SH		SOLE	19	950	0	0
HOME DEPOT INC	Stock	437076102		40,546	117	SH		SOLE	24	117	0	0
HOME DEPOT INC	Stock	437076102		35,601	103	SH		SOLE	32	102	0	0
HOME DEPOT INC	Stock	437076102		50,687	146	SH		SOLE	33	146	0	0
HOME DEPOT INC	Stock	437076102		55,448	160	SH		SOLE	36	160	0	0
HOME DEPOT INC	Stock	437076102		10,743	31	SH		SOLE	46	31	0	0
HOME DEPOT INC	Stock	437076102		112,829	326	SH		SOLE	49	325	0	0
HOME DEPOT INC	Stock	437076102		41,727	120	SH		SOLE	50	120	0	0
HOME DEPOT INC	Stock	437076102		243,665	703	SH		SOLE	51	703	0	0
HOME DEPOT INC	Stock	437076102		100,846	291	SH		SOLE	53	291	0	0
HOME DEPOT INC	Stock	437076102		18,926,789	54,615	SH		SOLE		54,614	0	0
HOMESTREET INC	Stock	43785V102		2,235	217	SH		SOLE	19	217	0	0
HOMOLOGY MEDICINES INC	Stock	438083107		423	696	SH		SOLE		696	0	0
HONDA MOTOR LTD	ADR	438128308		98,479	3,186	SH		SOLE		3,186	0	0
HONEST CO INC	Stock	438333106		2,310	700	SH		SOLE	49	700	0	0
HONEST CO INC	Stock	438333106		160,050	48,500	SH		SOLE		48,500	0	0
HONEYWELL INTL INC	Stock	438516106		4,404	21	SH		SOLE	6	21	0	0
HONEYWELL INTL INC	Stock	438516106		46,118	220	SH		SOLE	7	219	0	0
HONEYWELL INTL INC	Stock	438516106		8,808	42	SH		SOLE	9	42	0	0
HONEYWELL INTL INC	Stock	438516106		27,472	131	SH		SOLE	19	131	0	0
HONEYWELL INTL INC	Stock	438516106		20,321	97	SH		SOLE	33	96	0	0
HONEYWELL INTL INC	Stock	438516106		1,049	5	SH		SOLE	36	5	0	0
HONEYWELL INTL INC	Stock	438516106		4,076,278	19,438	SH		SOLE		19,437	0	0
HOOKIPA PHARMA INC	Stock	43906K100		6	8	SH		SOLE		8	0	0
LISTED FD TR	ETF	53656G209		6,138	250	SH		SOLE		250	0	0
LISTED FD TR	ETF	53656F623		204,217	6,489	SH		SOLE		6,489	0	0
HORIZON TECHNOLOGY FIN CORP	CEF	44045A102		119	9	SH		SOLE		9	0	0
HORMEL FOODS CORP	Stock	440452100		225	7	SH		SOLE	33	7	0	0
HORMEL FOODS CORP	Stock	440452100		1,060	33	SH		SOLE	46	33	0	0
HORMEL FOODS CORP	Stock	440452100		829,915	25,846	SH		SOLE		25,846	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104		6,717	345	SH		SOLE	9	345	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104		2,811	144	SH		SOLE	33	144	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104		818	42	SH		SOLE	36	42	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104		1,246	64	SH		SOLE	46	64	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104		1,483,084	76,173	SH		SOLE		76,172	0	0
HOULIHAN LOKEY INC	Stock	441593100		76,143	635	SH		SOLE	23	635	0	0
HOULIHAN LOKEY INC	Stock	441593100		237,062	1,977	SH		SOLE		1,977	0	0
HOWMET AEROSPACE INC	Stock	443201108		17,860	330	SH		SOLE	9	330	0	0
HOWMET AEROSPACE INC	Stock	443201108		1,246	23	SH		SOLE	33	23	0	0
HOWMET AEROSPACE INC	Stock	443201108		44,162	816	SH		SOLE		816	0	0
ETF SER SOLUTIONS	ETF	26922B840		6,600	600	SH		SOLE		600	0	0
HP INC	Stock	40434L105		2,944	98	SH		SOLE	33	97	0	0
HP INC	Stock	40434L105		873	29	SH		SOLE	46	29	0	0
HP INC	Stock	40434L105		2,162,389	71,864	SH		SOLE		71,864	0	0
HSBC HLDGS PLC	ADR	404280406		2,595	64	SH		SOLE	33	64	0	0
HSBC HLDGS PLC	ADR	404280406		159,645	3,938	SH		SOLE		3,937	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100		0	0	SH		SOLE	33	0	0	0
HUBBELL INC	Stock	443510607		1,645	5	SH		SOLE	19	5	0	0
HUBBELL INC	Stock	443510607		658	2	SH		SOLE	33	2	0	0
HUBBELL INC	Stock	443510607		987	3	SH		SOLE	46	3	0	0
HUBBELL INC	Stock	443510607		126,321	384	SH		SOLE		384	0	0
HUBSPOT INC	Stock	443573100		6,966	12	SH		SOLE	43	12	0	0
HUBSPOT INC	Stock	443573100		57,473	99	SH		SOLE	48	99	0	0
HUBSPOT INC	Stock	443573100		2,770,473	4,772	SH		SOLE		4,772	0	0
HUDBAY MINERALS INC	Stock	443628102		22,080	4,000	SH		SOLE		4,000	0	0
HUDSON PAC PPTYS INC	REIT	444097109		13,313	1,430	SH		SOLE		1,430	0	0
HUDSON TECHNOLOGIES INC	Stock	444144109		105,303	7,806	SH		SOLE		7,806	0	0
HUMANA INC	Stock	444859102		7,325	16	SH		SOLE	9	16	0	0
HUMANA INC	Stock	444859102		3,205	7	SH		SOLE	19	7	0	0
HUMANA INC	Stock	444859102		14,217	31	SH		SOLE	33	31	0	0
HUMANA INC	Stock	444859102		3,205	7	SH		SOLE	36	7	0	0
HUMANA INC	Stock	444859102		25,742	56	SH		SOLE	43	56	0	0
HUMANA INC	Stock	444859102		1,831	4	SH		SOLE	46	4	0	0
HUMANA INC	Stock	444859102		916	2	SH		SOLE	51	2	0	0
HUMANA INC	Stock	444859102		1,758,122	3,840	SH		SOLE		3,840	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104		53,208	4,183	SH		SOLE	19	4,183	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104		6,863	540	SH		SOLE	33	539	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104		4,897	385	SH		SOLE	36	385	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104		1,196	94	SH		SOLE	46	94	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104		47,967	3,771	SH		SOLE	51	3,771	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104		46,479	3,654	SH		SOLE	52	3,654	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104		220,560	17,340	SH		SOLE		17,339	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106		264	1	SH		SOLE	33	1	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106		17,248	66	SH		SOLE		66	0	0
HUNTSMAN CORP	Stock	447011107		9,725	387	SH		SOLE	9	387	0	0
HUNTSMAN CORP	Stock	447011107		37,821	1,505	SH		SOLE	19	1,505	0	0
HUNTSMAN CORP	Stock	447011107		4,850	193	SH		SOLE		193	0	0
HURON CONSULTING GROUP INC	Stock	447462102		2,056	20	SH		SOLE	9	20	0	0
HURON CONSULTING GROUP INC	Stock	447462102		204,264	1,987	SH		SOLE		1,987	0	0
HUT 8 CORP	Stock	44812J104		5,767	432	SH		SOLE		432	0	0
HYATT HOTELS CORP	Stock	448579102		326,025	2,500	SH		SOLE		2,500	0	0
HYCROFT MINING HOLDING CORP	Stock	44862P208		7,301	2,980	SH		SOLE		2,980	0	0
HYDROFARM HLDGS GROUP INC	Stock	44888K209		69	75	SH		SOLE		75	0	0
HYLIION HOLDINGS CORP	Stock	449109107		285	350	SH		SOLE		350	0	0
I3 VERTICALS INC	Stock	46571Y107		20,302	959	SH		SOLE	6	959	0	0
I-80 GOLD CORP	Stock	44955L106		528	300	SH		SOLE		300	0	0
IAC INC	Stock	44891N208		23,414	447	SH		SOLE		447	0	0
IAMGOLD CORP	Stock	450913108		908	359	SH		SOLE		359	0	0
ICAHN ENTERPRISES LP	Stock	451100101		850,293	49,464	SH		SOLE		49,464	0	0
ICF INTL INC	Stock	44925C103		2,280	17	SH		SOLE	19	17	0	0
ICF INTL INC	Stock	44925C103		9,789	73	SH		SOLE		73	0	0
ICHOR HOLDINGS	Stock	G4740B105		18,160	540	SH		SOLE		540	0	0
ICICI BANK LIMITED	ADR	45104G104		4,053	170	SH		SOLE	9	170	0	0
ICICI BANK LIMITED	ADR	45104G104		2,527	106	SH		SOLE	33	106	0	0
ICICI BANK LIMITED	ADR	45104G104		7,414	311	SH		SOLE	61	311	0	0
ICICI BANK LIMITED	ADR	45104G104		3,624	152	SH		SOLE		152	0	0
ICL GROUP LTD	Stock	M53213100		526	105	SH		SOLE	33	105	0	0
ICON PLC	Stock	G4705A100		26,042	92	SH		SOLE	2	92	0	0
ICON PLC	Stock	G4705A100		767,686	2,712	SH		SOLE		2,712	0	0
IDACORP INC	Stock	451107106		2,851	29	SH		SOLE		29	0	0
IDEX CORP	Stock	45167R104		3,691	17	SH		SOLE	6	17	0	0
IDEX CORP	Stock	45167R104		7,194	33	SH		SOLE	33	33	0	0
IDEX CORP	Stock	45167R104		4,342	20	SH		SOLE	36	20	0	0
IDEX CORP	Stock	45167R104		1,737	8	SH		SOLE	43	8	0	0
IDEX CORP	Stock	45167R104		18,237	84	SH		SOLE		84	0	0
IDEXX LABS INC	Stock	45168D104		1,110	2	SH		SOLE	19	2	0	0
IDEXX LABS INC	Stock	45168D104		5,551	10	SH		SOLE	33	10	0	0
IDEXX LABS INC	Stock	45168D104		1,665	3	SH		SOLE	36	3	0	0
IDEXX LABS INC	Stock	45168D104		28,308	51	SH		SOLE	43	51	0	0
IDEXX LABS INC	Stock	45168D104		62,721	113	SH		SOLE	50	113	0	0
IDEXX LABS INC	Stock	45168D104		429,054	773	SH		SOLE		773	0	0
COHERENT CORP	Stock	19247G107		14,408	331	SH		SOLE		331	0	0
ILLINOIS TOOL WKS INC	Stock	452308109		1,899,055	7,250	SH		SOLE	6	7,249	0	0
ILLINOIS TOOL WKS INC	Stock	452308109		26,343	101	SH		SOLE	33	100	0	0
ILLINOIS TOOL WKS INC	Stock	452308109		7,596	29	SH		SOLE	36	29	0	0
ILLINOIS TOOL WKS INC	Stock	452308109		3,667	14	SH		SOLE	46	14	0	0
ILLINOIS TOOL WKS INC	Stock	452308109		2,836,155	10,827	SH		SOLE		10,827	0	0
ILLUMINA INC	Stock	452327109		43,721	314	SH		SOLE	28	314	0	0
ILLUMINA INC	Stock	452327109		2,228	16	SH		SOLE	33	16	0	0
ILLUMINA INC	Stock	452327109		557	4	SH		SOLE	46	4	0	0
ILLUMINA INC	Stock	452327109		97,726	702	SH		SOLE		701	0	0
LITMAN GREGORY FDS TR	ETF	53700T827		750,969	29,153	SH		SOLE		29,152	0	0
IMMUNITYBIO INC	Stock	45256X103		12,581	2,506	SH		SOLE		2,506	0	0
IMMUNOGEN INC	Stock	45253H101		0	0	SH		SOLE	19	0	0	0
IMPACT SHS TR I	ETF	45259A100		2,498	75	SH		SOLE		75	0	0
IMPERIAL OIL LTD	Stock	453038408		575	10	SH		SOLE		10	0	0
IMPINJ INC	Stock	453204109		45,015	500	SH		SOLE		500	0	0
INCYTE CORP	Stock	45337C102		4,207	67	SH		SOLE	33	67	0	0
INCYTE CORP	Stock	45337C102		188	3	SH		SOLE	36	3	0	0
INCYTE CORP	Stock	45337C102		43,827	698	SH		SOLE		698	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106		69,692	4,555	SH		SOLE		4,555	0	0
INDEPENDENT BK CORP MASS	Stock	453836108		1,777	27	SH		SOLE		27	0	0
INDEXIQ ETF TR	ETF	45409B396		36,735	1,019	SH		SOLE	49	1,019	0	0
INDEXIQ ETF TR	ETF	45409B396		63,484	1,761	SH		SOLE		1,761	0	0
INDIA FD INC	CEF	454089103		3,201	175	SH		SOLE		175	0	0
INDIE SEMICONDUCTOR INC	Stock	45569U101		16,220	2,000	SH		SOLE		2,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	REIT	456237106		27,801	5,915	SH		SOLE		5,915	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704		29,818	262	SH		SOLE	19	261	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704		3,990	35	SH		SOLE	36	35	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704		6,101,657	53,528	SH		SOLE		53,527	0	0
INFINERA CORP	Stock	45667G103		713	150	SH		SOLE		150	0	0
INFOSYS LTD	ADR	456788108		2,573	140	SH		SOLE	33	140	0	0
INFOSYS LTD	ADR	456788108		44,112	2,400	SH		SOLE		2,400	0	0
ETFIS SER TR I	ETF	26923G400		27,527	1,476	SH		SOLE		1,476	0	0
ING GROEP N.V.	ADR	456837103		661	44	SH		SOLE	33	44	0	0
ING GROEP N.V.	ADR	456837103		789,677	52,575	SH		SOLE		52,575	0	0
INGERSOLL RAND INC	Stock	45687V106		2,862	37	SH		SOLE	19	37	0	0
INGERSOLL RAND INC	Stock	45687V106		2,553	33	SH		SOLE	33	33	0	0
INGERSOLL RAND INC	Stock	45687V106		1,624	21	SH		SOLE	46	21	0	0
INGERSOLL RAND INC	Stock	45687V106		366,681	4,741	SH		SOLE		4,741	0	0
INGEVITY CORP	Stock	45688C107		4,722	100	SH		SOLE		100	0	0
INGREDION INC	Stock	457187102		1,954	18	SH		SOLE	49	18	0	0
INGREDION INC	Stock	457187102		14,869	137	SH		SOLE		137	0	0
INMED PHARMACEUTICALS INC	Stock	457637601		25	59	SH		SOLE		59	0	0
INMODE LTD	Stock	M5425M103		1,598,011	71,853	SH		SOLE		71,853	0	0
INNODATA INC	Stock	457642205		4,542	558	SH		SOLE		558	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101		62,268	618	SH		SOLE		617	0	0
INNOVATOR ETFS TR	ETF	45782C359		393,741	15,655	SH		SOLE		15,655	0	0
INNOVATOR ETFS TR	ETF	45783Y541		26,326	1,026	SH		SOLE		1,025	0	0
INNOVATOR ETFS TR	ETF	45783Y673		123,805	4,530	SH		SOLE	51	4,530	0	0
INNOVATOR ETFS TR	ETF	45782C334		603,850	13,575	SH		SOLE		13,575	0	0
INNOVATOR ETFS TR	ETF	45782C615		447,056	9,761	SH		SOLE		9,761	0	0
INNOVATOR ETFS TR	ETF	45782C367		70,346	2,734	SH		SOLE		2,734	0	0
INNOVATOR ETFS TR	ETF	45782C722		108,487	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR	ETF	45783Y459		263,267	9,738	SH		SOLE		9,738	0	0
INNOVATOR ETFS TR	ETF	45783Y756		309,634	11,155	SH		SOLE	51	11,155	0	0
INNOVATOR ETFS TR	ETF	45783Y814		697,913	17,413	SH		SOLE	51	17,413	0	0
INNOVATOR ETFS TR	ETF	45783Y814		951,592	23,742	SH		SOLE		23,742	0	0
INNOVATOR ETFS TR	ETF	45782C656		139,432	4,011	SH		SOLE		4,011	0	0
INNOVATOR ETFS TR	ETF	45783Y442		701,418	26,379	SH		SOLE	51	26,379	0	0
INNOVATOR ETFS TR	ETF	45783Y442		857,448	32,247	SH		SOLE		32,247	0	0
INNOVATOR ETFS TR	ETF	45783Y848		878,673	31,539	SH		SOLE		31,539	0	0
INNOVATOR ETFS TR	ETF	45782C888		374,500	9,800	SH		SOLE		9,800	0	0
INNOVATOR ETFS TR	ETF	45782C698		22,845	635	SH		SOLE	9	635	0	0
INNOVATOR ETFS TR	ETF	45782C698		23,456	652	SH		SOLE	60	652	0	0
INNOVATOR ETFS TR	ETF	45782C557		120,105	3,140	SH		SOLE		3,140	0	0
INNOVATOR ETFS TR	ETF	45782C433		115,897	3,164	SH		SOLE		3,164	0	0
INNOVATOR ETFS TR	ETF	45782C409		26,352	645	SH		SOLE		645	0	0
INNOVATOR ETFS TR	ETF	45782C789		5,645	150	SH		SOLE		150	0	0
INNOVATOR ETFS TR	ETF	45782C755		186,837	5,234	SH		SOLE		5,234	0	0
INNOVATOR ETFS TR	ETF	45782C391		6,971	176	SH		SOLE		176	0	0
INNOVATOR ETFS TR	ETF	45782C326		71,654	2,116	SH		SOLE		2,116	0	0
INNOVATOR ETFS TR	ETF	45782C581		166,272	4,763	SH		SOLE		4,763	0	0
INNOVATOR ETFS TR	ETF	45782C771		54,627	1,420	SH		SOLE		1,420	0	0
INNOVATOR ETFS TR	ETF	45782C870		11,049	338	SH		SOLE	60	338	0	0
INNOVATOR ETFS TR	ETF	45782C870		460,504	14,087	SH		SOLE		14,087	0	0
INNOVATOR ETFS TR	ETF	45782C680		14,015	420	SH		SOLE	9	420	0	0
INNOVATOR ETFS TR	ETF	45782C680		18,520	555	SH		SOLE	60	555	0	0
INNOVATOR ETFS TR	ETF	45782C680		159,709	4,786	SH		SOLE		4,786	0	0
INNOVATOR ETFS TR	ETF	45782C540		1,192,733	33,981	SH		SOLE		33,981	0	0
INNOVATOR ETFS TR	ETF	45782C417		800,839	24,528	SH		SOLE		24,528	0	0
INNOVATOR ETFS TR	ETF	45782C508		842,145	22,614	SH		SOLE		22,614	0	0
INNOVATOR ETFS TR	ETF	45782C813		1,021,969	28,239	SH		SOLE		28,239	0	0
INNOVATOR ETFS TR	ETF	45782C748		287,135	8,602	SH		SOLE		8,602	0	0
INNOVATOR ETFS TR	ETF	45782C383		280,971	7,888	SH		SOLE		7,888	0	0
INNOVATOR ETFS TR	ETF	45782C318		72,863	2,315	SH		SOLE		2,315	0	0
INNOVATOR ETFS TR	ETF	45782C573		299,421	8,694	SH		SOLE		8,694	0	0
INNOVATOR ETFS TR	ETF	45782C797		157,375	4,357	SH		SOLE		4,357	0	0
INNOVATOR ETFS TR	ETF	45782C805		411,024	14,979	SH		SOLE		14,979	0	0
INNOVATOR ETFS TR	ETF	45782C672		108,174	3,519	SH		SOLE		3,519	0	0
INNOVATOR ETFS TR	ETF	45782C532		561,094	17,513	SH		SOLE		17,513	0	0
INNOVATOR ETFS TR	ETF	45782C425		10,193	346	SH		SOLE		346	0	0
INNOVATOR ETFS TR	ETF	45782C839		141,198	4,660	SH		SOLE		4,660	0	0
INNOVATOR ETFS TR	ETF	45782C730		172,670	5,745	SH		SOLE		5,745	0	0
INNOVATOR ETFS TR	ETF	45782C292		59,965	2,039	SH		SOLE		2,039	0	0
INNOVATOR ETFS TR	ETF	45782C565		33,220	1,050	SH		SOLE		1,050	0	0
INNOVATOR ETFS TR	ETF	45782C821		91,315	2,821	SH		SOLE		2,821	0	0
INNOVATOR ETFS TR	ETF	45782C342		9,335	320	SH		SOLE		320	0	0
INNOVATOR ETFS TR	ETF	45782C284		54,165	2,000	SH		SOLE		2,000	0	0
INNOVATOR ETFS TR	ETF	45782C599		411,534	14,954	SH		SOLE		14,954	0	0
INNOVATOR ETFS TR	ETF	45783Y103		123,559	4,175	SH		SOLE	51	4,175	0	0
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409		204	400	SH		SOLE		400	0	0
INSEEGO CORP	Stock	45782B104		222	1,012	SH		SOLE		1,012	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103		12,226	69	SH		SOLE		69	0	0
INSPERITY INC	Stock	45778Q107		234	2	SH		SOLE	19	2	0	0
INSPERITY INC	Stock	45778Q107		17,582	150	SH		SOLE	34	149	0	0
NORTHERN LTS FD TR IV	ETF	66538H534		9,632	276	SH		SOLE		276	0	0
NORTHERN LTS FD TR IV	ETF	66538H633		111,722	4,736	SH		SOLE		4,736	0	0
NORTHERN LTS FD TR IV	ETF	66538H419		498,998	16,898	SH		SOLE		16,898	0	0
INSPIRE MED SYS INC	Stock	457730109		2,645	13	SH		SOLE	19	13	0	0
INSPIRE MED SYS INC	Stock	457730109		60,012	295	SH		SOLE		295	0	0
NORTHERN LTS FD TR IV	ETF	66538H393		11,718	470	SH		SOLE		470	0	0
INSTALLED BLDG PRODS INC	Stock	45780R101		3,291	18	SH		SOLE	19	18	0	0
INSTALLED BLDG PRODS INC	Stock	45780R101		39,489	216	SH		SOLE		216	0	0
INSULET CORP	Stock	45784P101		41,009	189	SH		SOLE	19	189	0	0
INSULET CORP	Stock	45784P101		5,208	24	SH		SOLE	33	24	0	0
INSULET CORP	Stock	45784P101		434	2	SH		SOLE	36	2	0	0
INSULET CORP	Stock	45784P101		1,953	9	SH		SOLE	51	9	0	0
INSULET CORP	Stock	45784P101		100,896	465	SH		SOLE		465	0	0
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208		10,888	250	SH		SOLE		250	0	0
INTEGRA RES CORP	Stock	45826T509		127	120	SH		SOLE		120	0	0
INTEL CORP	Stock	458140100		7,839	156	SH		SOLE	9	156	0	0
INTEL CORP	Stock	458140100		56,129	1,117	SH		SOLE	19	1,117	0	0
INTEL CORP	Stock	458140100		54,923	1,093	SH		SOLE	24	1,093	0	0
INTEL CORP	Stock	458140100		35,182	700	SH		SOLE	33	700	0	0
INTEL CORP	Stock	458140100		22,841	455	SH		SOLE	36	454	0	0
INTEL CORP	Stock	458140100		2,362	47	SH		SOLE	39	47	0	0
INTEL CORP	Stock	458140100		24,874	495	SH		SOLE	40	495	0	0
INTEL CORP	Stock	458140100		10,069,114	200,380	SH		SOLE		200,380	0	0
INTELLIA THERAPEUTICS INC	Stock	45826J105		48,083	1,577	SH		SOLE		1,577	0	0
INTELLICHECK INC	Stock	45817G201		4,370	2,300	SH		SOLE		2,300	0	0
INTER PARFUMS INC	Stock	458334109		2,880	20	SH		SOLE	19	20	0	0
INTER PARFUMS INC	Stock	458334109		19,423	135	SH		SOLE	34	134	0	0
INTER PARFUMS INC	Stock	458334109		72,005	500	SH		SOLE		500	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107		107,853	1,301	SH		SOLE	23	1,301	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107		175,728	2,120	SH		SOLE		2,119	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104		18,676	145	SH		SOLE	33	145	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104		2,055	16	SH		SOLE	36	16	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104		27,946	218	SH		SOLE	43	217	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104		23,503	183	SH		SOLE	48	183	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104		969,171	7,546	SH		SOLE		7,546	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806		2,097	23	SH		SOLE		23	0	0
INTERDIGITAL INC	Stock	45867G101		2,648,376	24,400	SH		SOLE		24,400	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101		13,248	81	SH		SOLE	9	81	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101		153,825	941	SH		SOLE	19	940	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101		29,398	180	SH		SOLE	33	179	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101		6,051	37	SH		SOLE	36	37	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101		6,869	42	SH		SOLE	46	42	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101		12,698,866	77,645	SH		SOLE		77,645	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101		117,407	1,450	SH		SOLE	5	1,450	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101		33,603	415	SH		SOLE	26	415	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101		4,872	60	SH		SOLE	33	60	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101		1,215	15	SH		SOLE	36	15	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101		19,249	238	SH		SOLE	43	237	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101		1,457	18	SH		SOLE	46	18	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101		38,866	480	SH		SOLE		480	0	0
INTERNATIONAL MNY EXPRESS IN	Stock	46005L101		13,254	600	SH		SOLE		600	0	0
INTERNATIONAL PAPER CO	Stock	460146103		759	21	SH		SOLE	19	21	0	0
INTERNATIONAL PAPER CO	Stock	460146103		3,277	91	SH		SOLE	33	90	0	0
INTERNATIONAL PAPER CO	Stock	460146103		4,591	127	SH		SOLE	36	127	0	0
INTERNATIONAL PAPER CO	Stock	460146103		839,810	23,231	SH		SOLE		23,231	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100		5,549	170	SH		SOLE	9	170	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100		751	23	SH		SOLE	46	23	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100		272,017	8,334	SH		SOLE		8,333	0	0
INTEST CORP	Stock	461147100		8,568	630	SH		SOLE		630	0	0
INTEVAC INC	Stock	461148108		1,793	415	SH		SOLE		415	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108		2,193	80	SH		SOLE	19	80	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108		82,093	2,995	SH		SOLE		2,995	0	0
INTRA-CELLULAR THERAPIES INC	Stock	46116X101		2,650	37	SH		SOLE	19	37	0	0
INTRA-CELLULAR THERAPIES INC	Stock	46116X101		29,006	405	SH		SOLE		405	0	0
INTUIT	Stock	461202103		42,502	68	SH		SOLE	2	68	0	0
INTUIT	Stock	461202103		6,875	11	SH		SOLE	9	11	0	0
INTUIT	Stock	461202103		438,780	702	SH		SOLE	19	702	0	0
INTUIT	Stock	461202103		159,383	255	SH		SOLE	30	255	0	0
INTUIT	Stock	461202103		23,182	37	SH		SOLE	33	37	0	0
INTUIT	Stock	461202103		16,876	27	SH		SOLE	36	27	0	0
INTUIT	Stock	461202103		83,991	134	SH		SOLE	43	134	0	0
INTUIT	Stock	461202103		625	1	SH		SOLE	51	1	0	0
INTUIT	Stock	461202103		6,360,352	10,176	SH		SOLE		10,176	0	0
INTUITIVE SURGICAL INC	Stock	46120E602		302,275	896	SH		SOLE	19	896	0	0
INTUITIVE SURGICAL INC	Stock	46120E602		18,217	54	SH		SOLE	33	54	0	0
INTUITIVE SURGICAL INC	Stock	46120E602		13,832	41	SH		SOLE	36	41	0	0
INTUITIVE SURGICAL INC	Stock	46120E602		33,736	100	SH		SOLE	43	100	0	0
INTUITIVE SURGICAL INC	Stock	46120E602		3,374	10	SH		SOLE	46	10	0	0
INTUITIVE SURGICAL INC	Stock	46120E602		58,026	172	SH		SOLE	48	172	0	0
INTUITIVE SURGICAL INC	Stock	46120E602		80,966	240	SH		SOLE	50	240	0	0
INTUITIVE SURGICAL INC	Stock	46120E602		245,598	728	SH		SOLE	51	728	0	0
INTUITIVE SURGICAL INC	Stock	46120E602		94,798	281	SH		SOLE	53	281	0	0
INTUITIVE SURGICAL INC	Stock	46120E602		5,938,990	17,604	SH		SOLE		17,604	0	0
INVENTRUST PPTYS CORP	REIT	46124J201		62,090	2,450	SH		SOLE		2,450	0	0
INVESCO ADVANTAGE MUN INCOME	CEF	46132E103		19,638	2,324	SH		SOLE		2,324	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100		464,516	5,040	SH		SOLE		5,040	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V639		11,583	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787		102,052	1,550	SH		SOLE		1,550	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775		88,865	1,228	SH		SOLE		1,227	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841		518,070	24,806	SH		SOLE		24,805	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J536		18,935	760	SH		SOLE	6	760	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J536		168,389	6,759	SH		SOLE		6,758	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825		11,353	555	SH		SOLE	6	555	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825		197,077	9,635	SH		SOLE		9,634	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J528		16,488	672	SH		SOLE	6	672	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J528		189,721	7,733	SH		SOLE		7,732	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791		6,060	314	SH		SOLE		314	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J510		16,462	693	SH		SOLE	6	693	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783		6,089	313	SH		SOLE		313	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J494		18,214	762	SH		SOLE	6	762	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643		6,125	302	SH		SOLE		302	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J486		19,883	837	SH		SOLE	6	837	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577		6,157	332	SH		SOLE		332	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J411		17,052	788	SH		SOLE	6	788	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308		168,810	1,705	SH		SOLE		1,704	0	0
INVESCO CURRENCYSHARES JAPAN	ETF	46138W107		831,811	12,640	SH		SOLE		12,639	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H700		22,655	1,238	SH		SOLE		1,238	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H304		3,529,092	183,903	SH		SOLE		183,902	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403		139,918	10,059	SH		SOLE		10,058	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506		487,104	12,211	SH		SOLE		12,211	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V704		33,707	394	SH		SOLE		394	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V803		15,565	189	SH		SOLE	6	189	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V803		31,212	379	SH		SOLE		379	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V886		25,254	276	SH		SOLE		276	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V878		14,391	322	SH		SOLE	6	322	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V878		53,004	1,186	SH		SOLE		1,186	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V860		6,206	138	SH		SOLE		138	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V852		174,134	4,449	SH		SOLE		4,449	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845		15,159	128	SH		SOLE	6	128	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845		90,244	762	SH		SOLE		762	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E842		174,164	2,079	SH		SOLE		2,078	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811		14,698	291	SH		SOLE	6	291	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V811		227,952	4,513	SH		SOLE		4,513	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V753		35,902	783	SH		SOLE		783	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743		10,616	224	SH		SOLE	36	224	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743		47	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E735		14,129	435	SH		SOLE		435	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727		29,605	1,550	SH		SOLE		1,550	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G847		7,701	482	SH		SOLE		482	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V118		2,301	37	SH		SOLE	49	37	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V118		61,205	984	SH		SOLE		984	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E651		14,163	358	SH		SOLE		358	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V571		11,453	440	SH		SOLE		440	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563		19,734	934	SH		SOLE		933	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E644		9,430	252	SH		SOLE	36	252	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610		30,689	1,935	SH		SOLE		1,935	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594		160,691	7,963	SH		SOLE		7,962	0	0
INVESCO LTD	Stock	G491BT108		4,103	230	SH		SOLE	33	230	0	0
INVESCO LTD	Stock	G491BT108		1,534	86	SH		SOLE	36	86	0	0
INVESCO LTD	Stock	G491BT108		63,122	3,538	SH		SOLE		3,538	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B704		5,227	590	SH		SOLE		590	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407		3,826	81	SH		SOLE		81	0	0
INVESCO MUNI INCOME OPP TRST	CEF	46132X101		210	33	SH		SOLE		33	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106		72,598	7,341	SH		SOLE		7,340	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107		134,540	14,000	SH		SOLE		14,000	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649		67,585	401	SH		SOLE	36	401	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649		2,665,391	15,815	SH		SOLE		15,814	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G599		54,725	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530		2,525	70	SH		SOLE	19	70	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530		233,734	6,480	SH		SOLE		6,480	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G631		91,631	3,395	SH		SOLE		3,395	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537		25,341	1,048	SH		SOLE	6	1,048	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537		2,075,853	85,850	SH		SOLE	36	85,850	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537		410,229	16,966	SH		SOLE		16,965	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V688		17,873	200	SH		SOLE		200	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100		23,056	1,734	SH		SOLE	19	1,733	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100		2,115	159	SH		SOLE	36	159	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100		231,443	17,402	SH		SOLE		17,401	0	0
INVESCO QQQ TR	ETF	46090E103		609,775	1,489	SH		SOLE		1,489	0	0
INVESCO QQQ TR	ETF	46090E103		974,368	2,379	SH		SOLE	19	2,379	0	0
INVESCO QQQ TR	ETF	46090E103		410	1	SH		SOLE	36	1	0	0
INVESCO QQQ TR	ETF	46090E103		8,190	20	SH		SOLE	39	20	0	0
INVESCO QQQ TR	ETF	46090E103		226,255	552	SH		SOLE	49	552	0	0
INVESCO QQQ TR	ETF	46090E103		57,694,227	140,883	SH		SOLE		140,882	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619		1,444,944	28,106	SH		SOLE		28,106	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E420		123,612	2,803	SH		SOLE		2,803	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J593		13,308	343	SH		SOLE		343	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449		118,031	1,348	SH		SOLE		1,348	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A705		23,790	695	SH		SOLE		695	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E396		19,674	445	SH		SOLE		445	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381		748,817	15,748	SH		SOLE		15,748	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373		197,489	6,290	SH		SOLE		6,290	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V340		99,628	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332		74,060	2,487	SH		SOLE	49	2,486	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332		597,335	20,058	SH		SOLE		20,058	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282		11	0	SH		SOLE	19	0	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282		11,979	367	SH		SOLE	22	367	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282		4,743,285	145,321	SH		SOLE		145,321	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V274		1,880,462	34,463	SH		SOLE		34,462	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E388		40,594	856	SH		SOLE		856	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431		138,727	1,415	SH		SOLE	36	1,415	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431		4,240	43	SH		SOLE	51	43	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431		2,421,287	24,697	SH		SOLE		24,696	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370		53	1	SH		SOLE	51	0	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370		241,572	2,932	SH		SOLE		2,931	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362		470,068	11,084	SH		SOLE		11,083	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266		687,176	21,301	SH		SOLE		21,301	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258		362,879	4,421	SH		SOLE		4,421	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241		578,602	10,699	SH		SOLE		10,699	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G581		80,838	2,911	SH		SOLE		2,911	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E263		80,594	1,520	SH		SOLE		1,520	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191		346,994	2,980	SH		SOLE		2,980	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E198		90,341	1,699	SH		SOLE		1,698	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464		62,440	695	SH		SOLE		695	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472		2,812,047	31,699	SH		SOLE		31,699	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V456		5,084	101	SH		SOLE	51	101	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V456		1,158	23	SH		SOLE		23	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G474		10,097	194	SH		SOLE	19	194	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G102		42,364	960	SH		SOLE		959	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V167		261,544	2,438	SH		SOLE		2,438	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E149		10,272	240	SH		SOLE		240	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E115		112,272	2,327	SH		SOLE		2,326	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V480		5,417	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G656		2,185	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647		2,718,965	54,929	SH		SOLE		54,928	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G706		155,491	2,915	SH		SOLE		2,914	0	0
INVESCO SR INCOME TR	CEF	46131H107		20,500	5,000	SH		SOLE		5,000	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G805		33,638	1,250	SH		SOLE		1,250	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A804		254,442	5,386	SH		SOLE	11	5,386	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A804		0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887		15,363	308	SH		SOLE	22	308	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887		618,445	12,399	SH		SOLE		12,398	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108		0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A879		7,722	309	SH		SOLE	9	309	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870		638,351	27,658	SH		SOLE	11	27,658	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870		410,801	17,799	SH		SOLE		17,799	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134		37,774	1,271	SH		SOLE		1,271	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y401		35,649	380	SH		SOLE		380	0	0
INVESTAR HLDG CORP	Stock	46134L105		187,866	12,600	SH		SOLE		12,600	0	0
INVITAE CORP	Stock	46185L103		7,930	12,651	SH		SOLE		12,651	0	0
INVITATION HOMES INC	REIT	46187W107		2,115	62	SH		SOLE	33	62	0	0
INVITATION HOMES INC	REIT	46187W107		111,909	3,281	SH		SOLE		3,280	0	0
ION GEOPHYSICAL CORP	Stock	462044207		0	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100		26,256	519	SH		SOLE		519	0	0
IONQ INC	Stock	46222L108		173	14	SH		SOLE	19	14	0	0
IONQ INC	Stock	46222L108		1,487	120	SH		SOLE		120	0	0
BARCLAYS BANK PLC	ETF	06738C778		1,489	49	SH		SOLE	36	49	0	0
BARCLAYS BANK PLC	ETF	06738C778		607,685	19,996	SH		SOLE		19,996	0	0
BARCLAYS BANK PLC	ETF	06748F324		4,916,545	316,788	SH		SOLE		316,787	0	0
IPG PHOTONICS CORP	Stock	44980X109		38,857	358	SH		SOLE		358	0	0
INDEXIQ ETF TR	ETF	45409B107		19,776	657	SH		SOLE		657	0	0
INDEXIQ ETF TR	ETF	45409B800		1,790	57	SH		SOLE		57	0	0
INDEXIQ ACTIVE ETF TR	ETF	45409F819		241,932	5,055	SH		SOLE		5,055	0	0
IQIYI INC	ADR	46267X108		3,782	775	SH		SOLE		775	0	0
IQVIA HLDGS INC	Stock	46266C105		4,628	20	SH		SOLE	6	20	0	0
IQVIA HLDGS INC	Stock	46266C105		218,587	945	SH		SOLE	19	944	0	0
IQVIA HLDGS INC	Stock	46266C105		7,867	34	SH		SOLE	33	34	0	0
IQVIA HLDGS INC	Stock	46266C105		1,736,565	7,505	SH		SOLE		7,505	0	0
IRIDIUM COMMUNICATIONS INC	Stock	46269C102		70,254	1,707	SH		SOLE		1,706	0	0
IRIS ENERGY LTD	Stock	Q4982L109		118,333	16,550	SH		SOLE		16,550	0	0
IROBOT CORP	Stock	462726100		851	22	SH		SOLE		22	0	0
IRON MTN INC DEL	REIT	46284V101		2,522	36	SH		SOLE	33	36	0	0
IRON MTN INC DEL	REIT	46284V101		1,400	20	SH		SOLE	36	20	0	0
IRON MTN INC DEL	REIT	46284V101		1,260	18	SH		SOLE	46	18	0	0
IRON MTN INC DEL	REIT	46284V101		1,622,439	23,184	SH		SOLE		23,184	0	0
IRONWOOD PHARMACEUTICALS INC	Stock	46333X108		24,230	2,118	SH		SOLE		2,118	0	0
ISHARES TR	ETF	464288653		11,909	110	SH		SOLE	6	110	0	0
ISHARES TR	ETF	464288653		365,633	3,377	SH		SOLE	36	3,377	0	0
ISHARES TR	ETF	464288653		2,010,292	18,569	SH		SOLE		18,569	0	0
ISHARES TR	ETF	464287432		144,859	1,465	SH		SOLE	9	1,465	0	0
ISHARES TR	ETF	464287432		339,506	3,434	SH		SOLE	11	3,433	0	0
ISHARES TR	ETF	464287432		1,351,788	13,671	SH		SOLE		13,671	0	0
ISHARES TR	ETF	464287432		36,882	373	SH		SOLE	19	373	0	0
ISHARES TR	ETF	464287432		6,328	64	SH		SOLE	22	64	0	0
ISHARES TR	ETF	464287432		875,112	8,850	SH		SOLE	36	8,850	0	0
ISHARES TR	ETF	464287432		11,039,825	111,649	SH		SOLE		111,648	0	0
ISHARES TR	ETF	46436E718		2,303,321	22,971	SH		SOLE	6	22,971	0	0
ISHARES TR	ETF	46436E718		652,620	6,509	SH		SOLE	25	6,508	0	0
ISHARES TR	ETF	46436E718		158	2	SH		SOLE	32	1	0	0
ISHARES TR	ETF	46436E718		2,638,680	26,316	SH		SOLE		26,315	0	0
ISHARES TR	ETF	46434V407		26,641	631	SH		SOLE	22	631	0	0
ISHARES TR	ETF	46434V407		5,527	131	SH		SOLE	36	130	0	0
ISHARES TR	ETF	46434V407		517,948	12,268	SH		SOLE		12,267	0	0
ISHARES TR	ETF	46434V100		177,917	3,616	SH		SOLE		3,616	0	0
ISHARES TR	ETF	46429B747		4,831	49	SH		SOLE	36	49	0	0
ISHARES TR	ETF	46429B747		787,813	7,991	SH		SOLE		7,990	0	0
ISHARES TR	ETF	464289511		124,239	2,358	SH		SOLE		2,357	0	0
ISHARES TR	ETF	464288646		138,443	2,700	SH		SOLE	19	2,700	0	0
ISHARES TR	ETF	464288646		937	18	SH		SOLE	36	18	0	0
ISHARES TR	ETF	464288646		37,482	731	SH		SOLE	49	731	0	0
ISHARES TR	ETF	464288646		1,456,585	28,407	SH		SOLE		28,407	0	0
ISHARES TR	ETF	464287457		18,049	220	SH		SOLE	11	220	0	0
ISHARES TR	ETF	464287457		3,575,631	43,584	SH		SOLE		43,584	0	0
ISHARES TR	ETF	464287457		29,863	364	SH		SOLE	19	364	0	0
ISHARES TR	ETF	464287457		19,269,138	234,875	SH		SOLE		234,874	0	0
ISHARES TR	ETF	46436E338		311,640	11,345	SH		SOLE		11,344	0	0
ISHARES TR	ETF	464288661		80,200	685	SH		SOLE	36	684	0	0
ISHARES TR	ETF	464288661		520,529	4,444	SH		SOLE		4,444	0	0
ISHARES TR	ETF	464288638		161,258	3,101	SH		SOLE	19	3,101	0	0
ISHARES TR	ETF	464288638		104	2	SH		SOLE	22	2	0	0
ISHARES TR	ETF	464288638		1,599,327	30,756	SH		SOLE		30,756	0	0
ISHARES TR	ETF	464287440		399,826	4,148	SH		SOLE		4,148	0	0
ISHARES TR	ETF	464287440		75,626	785	SH		SOLE	36	784	0	0
ISHARES TR	ETF	464287440		4,679,388	48,546	SH		SOLE		48,546	0	0
ISHARES TR	ETF	46429B291		91,791	1,907	SH		SOLE		1,907	0	0
ISHARES TR	ETF	464288166		11,494	106	SH		SOLE	9	106	0	0
ISHARES TR	ETF	464288166		349,261	3,221	SH		SOLE		3,221	0	0
ISHARES TR	ETF	464287226		129,422	1,304	SH		SOLE	9	1,304	0	0
ISHARES TR	ETF	464287226		414,379	4,175	SH		SOLE	19	4,175	0	0
ISHARES TR	ETF	464287226		1,608,381	16,205	SH		SOLE	36	16,205	0	0
ISHARES TR	ETF	464287226		1,495,301	15,066	SH		SOLE	49	15,066	0	0
ISHARES TR	ETF	464287226		15,496,270	156,134	SH		SOLE		156,133	0	0
ISHARES TR	ETF	464288414		18,863	174	SH		SOLE	22	174	0	0
ISHARES TR	ETF	464288414		3,072,091	28,338	SH		SOLE	36	28,337	0	0
ISHARES TR	ETF	464288414		900,237	8,304	SH		SOLE	49	8,304	0	0
ISHARES TR	ETF	464288414		8,796,219	81,138	SH		SOLE		81,138	0	0
ISHARES TR	ETF	464288430		192,229	3,316	SH		SOLE		3,316	0	0
ISHARES TR	ETF	464288430		7,536	130	SH		SOLE		130	0	0
ISHARES TR	ETF	46429B333		26,816	606	SH		SOLE	36	606	0	0
ISHARES TR	ETF	46429B333		3,517	79	SH		SOLE		79	0	0
ISHARES U S ETF TR	ETF	46431W598		23,750	505	SH		SOLE		504	0	0
ISHARES TR	ETF	46435U853		22	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435U853		155,270	4,272	SH		SOLE		4,271	0	0
ISHARES TR	ETF	464288794		7,814	72	SH		SOLE		72	0	0
ISHARES TR	ETF	464287564		60,089	1,023	SH		SOLE		1,023	0	0
ISHARES TR	ETF	46435G102		137,925	1,755	SH		SOLE	9	1,755	0	0
ISHARES TR	ETF	46435G102		2,122	27	SH		SOLE	19	27	0	0
ISHARES TR	ETF	46435G102		22,404	285	SH		SOLE	36	285	0	0
ISHARES TR	ETF	46435G102		486,539	6,191	SH		SOLE		6,190	0	0
ISHARES TR	ETF	46435G417		12,309	283	SH		SOLE		283	0	0
ISHARES TR	ETF	464289859		889,283	12,879	SH		SOLE		12,878	0	0
ISHARES TR	ETF	464289883		31,993	885	SH		SOLE		885	0	0
ISHARES TR	ETF	46435U861		49,629	1,209	SH		SOLE	36	1,209	0	0
ISHARES TR	ETF	46435U861		27,017	658	SH		SOLE		658	0	0
ISHARES TR	ETF	46434V621		11,248	209	SH		SOLE	19	209	0	0
ISHARES TR	ETF	46434V621		807	15	SH		SOLE	36	15	0	0
ISHARES TR	ETF	46434V621		18,084	336	SH		SOLE	52	336	0	0
ISHARES TR	ETF	46434V621		6,168,637	114,616	SH		SOLE		114,616	0	0
ISHARES TR	ETF	464289867		140,698	2,645	SH		SOLE		2,645	0	0
ISHARES TR	ETF	46429B663		218	2	SH		SOLE	36	2	0	0
ISHARES TR	ETF	46429B663		1,905,917	18,687	SH		SOLE		18,687	0	0
ISHARES TR	ETF	46435G672		49	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435G672		2,044,350	41,051	SH		SOLE		41,051	0	0
ISHARES TR	ETF	464289479		184,398	3,507	SH		SOLE		3,507	0	0
ISHARES TR	ETF	464289875		156,511	3,770	SH		SOLE		3,770	0	0
ISHARES TR	ETF	46432F842		217,366	3,090	SH		SOLE	19	3,089	0	0
ISHARES TR	ETF	46432F842		14,140	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842		564,137	8,019	SH		SOLE	36	8,019	0	0
ISHARES TR	ETF	46432F842		6,504	92	SH		SOLE	49	92	0	0
ISHARES TR	ETF	46432F842		8,109,934	115,280	SH		SOLE		115,279	0	0
ISHARES INC	ETF	46434G103		36,165	715	SH		SOLE	9	715	0	0
ISHARES INC	ETF	46434G103		386,128	7,634	SH		SOLE		7,634	0	0
ISHARES INC	ETF	46434G103		5,361	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G103		794,340	15,705	SH		SOLE	36	15,704	0	0
ISHARES INC	ETF	46434G103		17,197	340	SH		SOLE	49	340	0	0
ISHARES INC	ETF	46434G103		5,778,575	114,246	SH		SOLE		114,246	0	0
ISHARES TR	ETF	46434V738		1,265,295	22,997	SH		SOLE		22,997	0	0
ISHARES TR	ETF	46434V738		7,538	137	SH		SOLE	36	137	0	0
ISHARES TR	ETF	46434V738		72,663	1,321	SH		SOLE		1,320	0	0
ISHARES TR	ETF	46435G326		674,831	10,601	SH		SOLE		10,600	0	0
ISHARES TR	ETF	46434V696		8,986	151	SH		SOLE		151	0	0
ISHARES TR	ETF	46432F834		123,575	1,903	SH		SOLE	36	1,903	0	0
ISHARES TR	ETF	46432F834		860,128	13,247	SH		SOLE	49	13,247	0	0
ISHARES TR	ETF	46432F834		5,465,881	84,181	SH		SOLE		84,181	0	0
ISHARES TR	ETF	464287507		1,440,903	5,199	SH		SOLE		5,199	0	0
ISHARES TR	ETF	464287507		20,786	75	SH		SOLE	19	75	0	0
ISHARES TR	ETF	464287507		16,397	59	SH		SOLE	36	59	0	0
ISHARES TR	ETF	464287507		17,232,806	62,179	SH		SOLE		62,178	0	0
ISHARES TR	ETF	464287804		274,697	2,538	SH		SOLE	11	2,537	0	0
ISHARES TR	ETF	464287804		377,360	3,486	SH		SOLE		3,486	0	0
ISHARES TR	ETF	464287804		8,660	80	SH		SOLE	19	80	0	0
ISHARES TR	ETF	464287804		17,537	162	SH		SOLE	33	162	0	0
ISHARES TR	ETF	464287804		31,513	291	SH		SOLE	36	291	0	0
ISHARES TR	ETF	464287804		18,727	173	SH		SOLE	52	173	0	0
ISHARES TR	ETF	464287804		22,207,263	205,148	SH		SOLE		205,147	0	0
ISHARES TR	ETF	464287150		181,447	1,724	SH		SOLE	19	1,724	0	0
ISHARES TR	ETF	464287150		11,681	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287150		388,301	3,690	SH		SOLE	36	3,690	0	0
ISHARES TR	ETF	464287150		269,915	2,565	SH		SOLE	49	2,565	0	0
ISHARES TR	ETF	464287150		34,726	330	SH		SOLE	52	330	0	0
ISHARES TR	ETF	464287150		15,658,637	148,804	SH		SOLE		148,803	0	0
ISHARES TR	ETF	464287671		171,869	1,651	SH		SOLE	36	1,651	0	0
ISHARES TR	ETF	464287671		383,011	3,679	SH		SOLE		3,679	0	0
ISHARES TR	ETF	464287663		83,655	992	SH		SOLE	6	992	0	0
ISHARES TR	ETF	464287663		66,368	787	SH		SOLE	36	787	0	0
ISHARES TR	ETF	464287663		7,913,639	93,841	SH		SOLE		93,841	0	0
ISHARES TR	ETF	46434V613		628,118	13,634	SH		SOLE	9	13,634	0	0
ISHARES TR	ETF	46434V613		2,693,734	58,470	SH		SOLE	36	58,470	0	0
ISHARES TR	ETF	46434V613		2,655,844	57,648	SH		SOLE		57,648	0	0
ISHARES TR	ETF	464288521		188,495	3,472	SH		SOLE	36	3,472	0	0
ISHARES TR	ETF	464288521		1,309,981	24,129	SH		SOLE		24,129	0	0
ISHARES TR	ETF	464288620		7,638	149	SH		SOLE	9	149	0	0
ISHARES TR	ETF	464288620		19,325	377	SH		SOLE	19	377	0	0
ISHARES TR	ETF	464288620		122,383	2,388	SH		SOLE		2,387	0	0
ISHARES TR	ETF	46435G847		157,213	5,425	SH		SOLE		5,424	0	0
ISHARES TR	ETF	46434V803		145,561	4,620	SH		SOLE		4,619	0	0
ISHARES INC	ETF	46434G509		124,203	5,053	SH		SOLE		5,053	0	0
ISHARES TR	ETF	46435U135		67,554	1,487	SH		SOLE		1,487	0	0
ISHARES TR	ETF	464287846		176,893	1,518	SH		SOLE		1,518	0	0
ISHARES TR	ETF	464287812		55,164	288	SH		SOLE	19	287	0	0
ISHARES TR	ETF	464287812		2,859,825	14,917	SH		SOLE		14,917	0	0
ISHARES TR	ETF	464288778		48,869	1,168	SH		SOLE		1,168	0	0
ISHARES TR	ETF	464287697		241,811	3,025	SH		SOLE		3,025	0	0
ISHARES TR	ETF	46429B689		47,637	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689		2,267,360	32,699	SH		SOLE		32,699	0	0
ISHARES TR	ETF	46429B697		434,973	5,574	SH		SOLE	36	5,574	0	0
ISHARES TR	ETF	46429B697		3,646,763	46,735	SH		SOLE		46,735	0	0
ISHARES INC	ETF	464286319		31,541	1,191	SH		SOLE		1,190	0	0
ISHARES INC	ETF	46434G889		19,844	463	SH		SOLE	36	463	0	0
ISHARES INC	ETF	46434G889		229,433	5,353	SH		SOLE		5,353	0	0
ISHARES TR	ETF	46435G441		2,456	54	SH		SOLE		54	0	0
ISHARES TR	ETF	46436E759		75,031	1,175	SH		SOLE	36	1,174	0	0
ISHARES TR	ETF	46436E759		55,384	867	SH		SOLE		867	0	0
ISHARES TR	ETF	46436E767		149,357	3,751	SH		SOLE	36	3,750	0	0
ISHARES TR	ETF	46436E767		97,798	2,456	SH		SOLE		2,456	0	0
ISHARES TR	ETF	46436E619		4,413	102	SH		SOLE	36	102	0	0
ISHARES TR	ETF	46436E619		5,741,824	132,728	SH		SOLE		132,728	0	0
ISHARES TR	ETF	46435G243		1,491,877	60,943	SH		SOLE		60,942	0	0
ISHARES TR	ETF	46435G516		12,993	172	SH		SOLE	36	172	0	0
ISHARES TR	ETF	46435G516		4,230	56	SH		SOLE	43	56	0	0
ISHARES TR	ETF	46435G516		1,908,887	25,270	SH		SOLE		25,269	0	0
ISHARES INC	ETF	46434G863		20,294	633	SH		SOLE	22	633	0	0
ISHARES INC	ETF	46434G863		84,011	2,620	SH		SOLE	36	2,620	0	0
ISHARES INC	ETF	46434G863		2,419,738	75,475	SH		SOLE		75,475	0	0
ISHARES TR	ETF	46435G425		3,111,020	29,651	SH		SOLE	36	29,651	0	0
ISHARES TR	ETF	46435G425		3,672	35	SH		SOLE	43	35	0	0
ISHARES TR	ETF	46435G425		5,125,865	48,855	SH		SOLE		48,854	0	0
ISHARES TR	ETF	46435U663		3,611	95	SH		SOLE	43	95	0	0
ISHARES TR	ETF	46435U663		3,966,583	104,356	SH		SOLE		104,356	0	0
ISHARES TR	ETF	46435U549		38,401	804	SH		SOLE	36	804	0	0
ISHARES TR	ETF	46435U549		1,729,984	36,238	SH		SOLE		36,237	0	0
ISHARES TR	ETF	46435G193		80,519	3,460	SH		SOLE	36	3,460	0	0
ISHARES TR	ETF	46435G193		2,450,942	105,326	SH		SOLE		105,326	0	0
ISHARES TR	ETF	46436E601		46,740	1,063	SH		SOLE	36	1,063	0	0
ISHARES TR	ETF	46436E601		4,265	97	SH		SOLE		97	0	0
ISHARES TR	ETF	46435U218		281,070	3,331	SH		SOLE	36	3,331	0	0
ISHARES TR	ETF	46435U218		24,892	295	SH		SOLE		295	0	0
ISHARES TR	ETF	46436E551		4,904	130	SH		SOLE	43	130	0	0
ISHARES TR	ETF	46436E551		1,506,621	39,937	SH		SOLE		39,936	0	0
ISHARES TR	ETF	464287861		522,257	9,880	SH		SOLE	36	9,880	0	0
ISHARES TR	ETF	464287861		129,190	2,444	SH		SOLE		2,444	0	0
ISHARES TR	ETF	464287549		30,924	69	SH		SOLE	36	69	0	0
ISHARES TR	ETF	464287549		2,524,328	5,632	SH		SOLE		5,632	0	0
ISHARES TR	ETF	464287515		899,710	2,218	SH		SOLE		2,218	0	0
ISHARES TR	ETF	46434V381		2,475	41	SH		SOLE		41	0	0
ISHARES TR	ETF	46435G474		9,451	358	SH		SOLE	36	357	0	0
ISHARES TR	ETF	46435G474		147,277	5,579	SH		SOLE		5,578	0	0
ISHARES TR	ETF	46429B655		101	2	SH		SOLE	19	2	0	0
ISHARES TR	ETF	46429B655		3,965,714	78,343	SH		SOLE		78,342	0	0
ISHARES INC	ETF	464286145		78,821	2,997	SH		SOLE		2,997	0	0
ISHARES TR	ETF	464287184		1,352,374	56,279	SH		SOLE		56,278	0	0
ISHARES TR	ETF	46435U192		87,162	3,788	SH		SOLE		3,788	0	0
ISHARES TR	ETF	464288729		66,901	525	SH		SOLE		525	0	0
ISHARES TR	ETF	464288224		359,058	23,061	SH		SOLE		23,060	0	0
ISHARES TR	ETF	464288745		10,657	67	SH		SOLE		67	0	0
ISHARES TR	ETF	464288737		12,392	209	SH		SOLE		209	0	0
ISHARES TR	ETF	46434V316		2,537	67	SH		SOLE		67	0	0
ISHARES TR	ETF	464287333		85	1	SH		SOLE	36	1	0	0
ISHARES TR	ETF	464287333		10,647	136	SH		SOLE		135	0	0
ISHARES TR	ETF	464287325		87	1	SH		SOLE	36	1	0	0
ISHARES TR	ETF	464287325		87,907	1,014	SH		SOLE		1,013	0	0
ISHARES TR	ETF	464288372		1,369,307	29,103	SH		SOLE		29,103	0	0
ISHARES TR	ETF	464288695		17,451	200	SH		SOLE		200	0	0
ISHARES TR	ETF	46434V647		142,542	5,895	SH		SOLE		5,895	0	0
ISHARES TR	ETF	464287275		141,340	1,894	SH		SOLE		1,894	0	0
ISHARES TR	ETF	464288711		395,140	6,760	SH		SOLE		6,760	0	0
ISHARES U S ETF TR	ETF	46431W614		489	9	SH		SOLE		9	0	0
ISHARES GOLD TR	ETF	464285204		664	17	SH		SOLE	19	17	0	0
ISHARES GOLD TR	ETF	464285204		5,386	138	SH		SOLE	36	138	0	0
ISHARES GOLD TR	ETF	464285204		5,425,726	139,014	SH		SOLE		139,014	0	0
ISHARES TR	ETF	464288596		116,490	1,107	SH		SOLE	9	1,107	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107		4,012	200	SH		SOLE	36	200	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107		909,888	45,358	SH		SOLE		45,358	0	0
ISHARES TR	ETF	46435G250		19,496	422	SH		SOLE	9	422	0	0
ISHARES TR	ETF	46435G250		4,890	106	SH		SOLE	36	105	0	0
ISHARES TR	ETF	46435G250		2,900	63	SH		SOLE		62	0	0
ISHARES TR	ETF	46434VBG4		130,778	5,250	SH		SOLE		5,250	0	0
ISHARES TR	ETF	46435U697		763,927	29,461	SH		SOLE		29,461	0	0
ISHARES TR	ETF	46436E874		14,125	592	SH		SOLE	6	592	0	0
ISHARES TR	ETF	46436E874		6,371	267	SH		SOLE	19	267	0	0
ISHARES TR	ETF	46436E874		477,578	20,016	SH		SOLE		20,015	0	0
ISHARES TR	ETF	46434VBD1		74,280	3,000	SH		SOLE		3,000	0	0
ISHARES TR	ETF	46435U432		190,212	7,166	SH		SOLE		7,165	0	0
ISHARES TR	ETF	46436E866		11,174	480	SH		SOLE	6	480	0	0
ISHARES TR	ETF	46436E866		6,332	272	SH		SOLE	19	272	0	0
ISHARES TR	ETF	46436E866		154,788	6,649	SH		SOLE		6,648	0	0
ISHARES TR	ETF	46435GAA0		22,370	936	SH		SOLE	6	936	0	0
ISHARES TR	ETF	46435GAA0		102,770	4,300	SH		SOLE		4,300	0	0
ISHARES TR	ETF	46435U259		17,605	690	SH		SOLE		690	0	0
ISHARES TR	ETF	46436E858		28,752	1,258	SH		SOLE	6	1,258	0	0
ISHARES TR	ETF	46436E858		6,308	276	SH		SOLE	19	276	0	0
ISHARES TR	ETF	46435UAA9		5,121	214	SH		SOLE	6	214	0	0
ISHARES TR	ETF	46435UAA9		47,860	2,000	SH		SOLE		2,000	0	0
ISHARES TR	ETF	46435U283		320,204	12,599	SH		SOLE		12,599	0	0
ISHARES TR	ETF	46436E841		44,981	2,009	SH		SOLE	6	2,009	0	0
ISHARES TR	ETF	46435U515		25,090	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ETF	46436E833		13,396	603	SH		SOLE	6	603	0	0
ISHARES TR	ETF	46436E205		23,070	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ETF	46436E825		11,042	507	SH		SOLE	6	507	0	0
ISHARES TR	ETF	46436E726		21,640	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ETF	46436E593		11,004	558	SH		SOLE	6	558	0	0
ISHARES TR	ETF	46436E296		14,374	622	SH		SOLE	6	622	0	0
ISHARES TR	ETF	46438G406		74,952	2,977	SH		SOLE		2,977	0	0
ISHARES TR	ETF	464287242		232,386	2,100	SH		SOLE	9	2,100	0	0
ISHARES TR	ETF	464287242		314,938	2,846	SH		SOLE		2,846	0	0
ISHARES TR	ETF	464287242		636,366	5,751	SH		SOLE	36	5,750	0	0
ISHARES TR	ETF	464287242		916,742	8,284	SH		SOLE	49	8,284	0	0
ISHARES TR	ETF	464287242		2,548,816	23,033	SH		SOLE		23,032	0	0
ISHARES TR	ETF	464288513		2,097,731	27,106	SH		SOLE		27,105	0	0
ISHARES U S ETF TR	ETF	46431W705		8,005	86	SH		SOLE		86	0	0
ISHARES U S ETF TR	ETF	46431W812		113,430	4,693	SH		SOLE		4,693	0	0
ISHARES TR	ETF	464288612		1,783,853	17,028	SH		SOLE		17,028	0	0
ISHARES TR	ETF	464288489		6,528	300	SH		SOLE		300	0	0
ISHARES TR	ETF	46435G524		402,013	6,226	SH		SOLE	49	6,226	0	0
ISHARES TR	ETF	46435G524		92,201	1,428	SH		SOLE		1,427	0	0
ISHARES TR	ETF	46434V274		42,045	1,500	SH		SOLE		1,500	0	0
ISHARES TR	ETF	464288448		31,237	1,116	SH		SOLE	9	1,116	0	0
ISHARES TR	ETF	464288448		5,206	186	SH		SOLE		186	0	0
ISHARES TR	ETF	464288448		8,985	321	SH		SOLE	19	321	0	0
ISHARES TR	ETF	464288448		0	0	SH		SOLE	36	0	0	0
ISHARES TR	ETF	464288448		387,278	13,836	SH		SOLE		13,836	0	0
ISHARES TR	ETF	464288117		40,141	971	SH		SOLE		971	0	0
ISHARES TR	ETF	46436E288		81,476	2,747	SH		SOLE		2,747	0	0
ISHARES TR	ETF	46435G219		1,758,214	38,860	SH		SOLE		38,859	0	0
ISHARES INC	ETF	464286517		257	7	SH		SOLE		7	0	0
ISHARES TR	ETF	464288281		28,499	320	SH		SOLE	9	320	0	0
ISHARES TR	ETF	464288281		14,695	165	SH		SOLE	22	165	0	0
ISHARES TR	ETF	464288281		132,059	1,483	SH		SOLE	36	1,482	0	0
ISHARES TR	ETF	464288281		1,025,876	11,519	SH		SOLE		11,518	0	0
ISHARES TR	ETF	464288588		216,572	2,302	SH		SOLE	9	2,302	0	0
ISHARES TR	ETF	464288588		890,078	9,461	SH		SOLE	36	9,460	0	0
ISHARES TR	ETF	464288588		3,029,256	32,199	SH		SOLE		32,198	0	0
ISHARES TR	ETF	464287119		626,672	9,240	SH		SOLE		9,240	0	0
ISHARES TR	ETF	464288208		384,505	5,728	SH		SOLE		5,727	0	0
ISHARES TR	ETF	464288307		232,780	3,612	SH		SOLE	9	3,611	0	0
ISHARES TR	ETF	464288307		243,860	3,784	SH		SOLE		3,783	0	0
ISHARES TR	ETF	464288406		4,673	69	SH		SOLE		69	0	0
ISHARES TR	ETF	464288703		35,171	594	SH		SOLE	9	594	0	0
ISHARES TR	ETF	464288604		104,588	2,377	SH		SOLE		2,377	0	0
ISHARES TR	ETF	464287127		77,597	1,180	SH		SOLE		1,180	0	0
ISHARES TR	ETF	464288109		5,650	80	SH		SOLE		80	0	0
ISHARES TR	ETF	46435G342		89,335	3,787	SH		SOLE		3,787	0	0
ISHARES TR	ETF	464288257		37,451	368	SH		SOLE	24	368	0	0
ISHARES TR	ETF	464288257		370,850	3,644	SH		SOLE		3,644	0	0
ISHARES TR	ETF	464288240		1,241,548	24,325	SH		SOLE		24,325	0	0
ISHARES TR	ETF	464288240		195,777	3,836	SH		SOLE	36	3,835	0	0
ISHARES TR	ETF	464288240		12,964	254	SH		SOLE	49	254	0	0
ISHARES TR	ETF	464288240		980,129	19,203	SH		SOLE		19,203	0	0
ISHARES TR	ETF	46434V464		246,537	1,490	SH		SOLE		1,489	0	0
ISHARES TR	ETF	464288182		653,821	9,822	SH		SOLE		9,821	0	0
ISHARES INC	ETF	464286103		4,576	188	SH		SOLE	19	188	0	0
ISHARES INC	ETF	464286202		238	11	SH		SOLE	19	11	0	0
ISHARES INC	ETF	464286400		5,174	148	SH		SOLE	19	148	0	0
ISHARES INC	ETF	464286400		33,037	945	SH		SOLE		945	0	0
ISHARES TR	ETF	464289131		3,449	229	SH		SOLE		229	0	0
ISHARES INC	ETF	464286509		13,902	379	SH		SOLE	19	379	0	0
ISHARES INC	ETF	464286509		407,185	11,101	SH		SOLE		11,101	0	0
ISHARES INC	ETF	464286640		339	12	SH		SOLE	19	12	0	0
ISHARES INC	ETF	464286640		733	26	SH		SOLE		26	0	0
ISHARES TR	ETF	46429B671		100,076	2,456	SH		SOLE		2,456	0	0
ISHARES TR	ETF	46429B523		9,757	87	SH		SOLE	19	87	0	0
ISHARES TR	ETF	464287465		17,255	229	SH		SOLE	36	229	0	0
ISHARES TR	ETF	464287465		112,272	1,490	SH		SOLE	49	1,490	0	0
ISHARES TR	ETF	464287465		2,863,134	37,998	SH		SOLE		37,997	0	0
ISHARES TR	ETF	464288885		39,418	407	SH		SOLE	9	407	0	0
ISHARES TR	ETF	464288885		1,858,727	19,192	SH		SOLE	36	19,191	0	0
ISHARES TR	ETF	464288885		3,564,053	36,800	SH		SOLE		36,799	0	0
ISHARES TR	ETF	464288273		96,069	1,552	SH		SOLE	9	1,552	0	0
ISHARES TR	ETF	464288273		1,519,274	24,544	SH		SOLE		24,544	0	0
ISHARES TR	ETF	464288877		67,209	1,290	SH		SOLE	9	1,290	0	0
ISHARES TR	ETF	464288877		2,043,575	39,224	SH		SOLE	36	39,224	0	0
ISHARES TR	ETF	464288877		5,502,250	105,609	SH		SOLE		105,609	0	0
ISHARES INC	ETF	464286426		890,225	13,466	SH		SOLE		13,465	0	0
ISHARES TR	ETF	464287234		74,590	1,855	SH		SOLE	36	1,855	0	0
ISHARES TR	ETF	464287234		1,391,068	34,595	SH		SOLE		34,595	0	0
ISHARES INC	ETF	46434G764		2,493	45	SH		SOLE	9	45	0	0
ISHARES INC	ETF	46434G764		899,386	16,231	SH		SOLE	36	16,231	0	0
ISHARES INC	ETF	46434G764		1,260,346	22,746	SH		SOLE		22,745	0	0
ISHARES INC	ETF	464286533		525	9	SH		SOLE	36	9	0	0
ISHARES INC	ETF	464286533		161,512	2,905	SH		SOLE		2,905	0	0
ISHARES INC	ETF	464286475		531,852	9,200	SH		SOLE		9,200	0	0
ISHARES TR	ETF	46429B408		338	13	SH		SOLE	19	13	0	0
ISHARES TR	ETF	46429B408		3,483	134	SH		SOLE		134	0	0
ISHARES TR	ETF	464289180		1,279	61	SH		SOLE	19	61	0	0
ISHARES TR	ETF	464288497		30,910	550	SH		SOLE		550	0	0
ISHARES INC	ETF	464286608		5,456	115	SH		SOLE	19	115	0	0
ISHARES INC	ETF	464286608		13,995	295	SH		SOLE		295	0	0
ISHARES INC	ETF	464286707		14,497	370	SH		SOLE	19	370	0	0
ISHARES INC	ETF	464286707		2,821	72	SH		SOLE		72	0	0
ISHARES INC	ETF	464286806		10,392	350	SH		SOLE	19	350	0	0
ISHARES INC	ETF	464286806		4,218	142	SH		SOLE		142	0	0
ISHARES INC	ETF	46434G855		64,661	2,631	SH		SOLE		2,630	0	0
ISHARES INC	ETF	46434G848		1,464	34	SH		SOLE	19	34	0	0
ISHARES INC	ETF	46434G848		13,567	315	SH		SOLE		315	0	0
ISHARES INC	ETF	464286525		199,252	1,986	SH		SOLE		1,985	0	0
ISHARES INC	ETF	464286327		4,650	457	SH		SOLE		456	0	0
ISHARES TR	ETF	46435G532		539,300	6,654	SH		SOLE		6,653	0	0
ISHARES INC	ETF	464286871		677	39	SH		SOLE	19	39	0	0
ISHARES INC	ETF	464286871		95,030	5,471	SH		SOLE		5,470	0	0
ISHARES TR	ETF	46429B598		108,944	2,232	SH		SOLE		2,232	0	0
ISHARES TR	ETF	46429B614		3,350	48	SH		SOLE		48	0	0
ISHARES TR	ETF	46429B309		2,857	128	SH		SOLE	19	128	0	0
ISHARES TR	ETF	46429B309		8,214	368	SH		SOLE		368	0	0
ISHARES TR	ETF	46434V449		34	1	SH		SOLE		1	0	0
ISHARES TR	ETF	46434V456		11,831	315	SH		SOLE	36	315	0	0
ISHARES TR	ETF	46434V456		384,660	10,241	SH		SOLE		10,241	0	0
ISHARES TR	ETF	46435G409		882,703	33,297	SH		SOLE	36	33,297	0	0
ISHARES TR	ETF	46435G409		38,068	1,436	SH		SOLE		1,436	0	0
ISHARES TR	ETF	46429B507		7,519	123	SH		SOLE	19	123	0	0
ISHARES INC	ETF	464286632		16,894	290	SH		SOLE		290	0	0
ISHARES INC	ETF	46434G830		9,093	268	SH		SOLE	19	268	0	0
ISHARES INC	ETF	46434G822		33,032	515	SH		SOLE	19	515	0	0
ISHARES INC	ETF	46434G822		4,875	76	SH		SOLE	36	76	0	0
ISHARES INC	ETF	46434G822		1,554,655	24,238	SH		SOLE		24,238	0	0
ISHARES INC	ETF	464286582		10,803	150	SH		SOLE		150	0	0
ISHARES TR	ETF	46435U374		14,298	490	SH		SOLE		490	0	0
ISHARES TR	ETF	464288570		167,235	1,837	SH		SOLE	36	1,836	0	0
ISHARES TR	ETF	464288570		8,757,310	96,181	SH		SOLE		96,181	0	0
ISHARES TR	ETF	46436E817		431	14	SH		SOLE	19	14	0	0
ISHARES INC	ETF	46434G814		2,656	125	SH		SOLE	19	125	0	0
ISHARES INC	ETF	464286822		204	3	SH		SOLE	19	3	0	0
ISHARES INC	ETF	464286822		380,639	5,610	SH		SOLE		5,610	0	0
ISHARES INC	ETF	464286665		868	20	SH		SOLE		20	0	0
ISHARES TR	ETF	46429B606		476	21	SH		SOLE	19	21	0	0
ISHARES TR	ETF	46434V779		417	23	SH		SOLE	19	23	0	0
ISHARES TR	ETF	46434V423		10,918	258	SH		SOLE		257	0	0
ISHARES INC	ETF	46434G780		5,143	275	SH		SOLE		275	0	0
ISHARES INC	ETF	464286780		3,636	87	SH		SOLE	19	87	0	0
ISHARES INC	ETF	464286772		4,980	76	SH		SOLE	19	76	0	0
ISHARES INC	ETF	464286772		37,287	569	SH		SOLE		569	0	0
ISHARES INC	ETF	464286764		9,217	301	SH		SOLE	19	301	0	0
ISHARES INC	ETF	464286764		987	32	SH		SOLE		32	0	0
ISHARES INC	ETF	464286756		2,447	62	SH		SOLE	19	62	0	0
ISHARES INC	ETF	464286756		2,408	61	SH		SOLE		61	0	0
ISHARES INC	ETF	464286749		5,985	124	SH		SOLE	19	124	0	0
ISHARES INC	ETF	464286749		29,166	604	SH		SOLE		604	0	0
ISHARES INC	ETF	46434G772		9,206	200	SH		SOLE	19	200	0	0
ISHARES INC	ETF	46434G772		5,293	115	SH		SOLE		115	0	0
ISHARES INC	ETF	464286715		355	11	SH		SOLE	19	11	0	0
ISHARES TR	ETF	46434V761		2,615	176	SH		SOLE	19	176	0	0
ISHARES TR	ETF	46435G334		12,757	386	SH		SOLE	19	386	0	0
ISHARES TR	ETF	46435G334		26	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435G334		9,419	285	SH		SOLE		285	0	0
ISHARES INC	ETF	464286681		127,082	1,505	SH		SOLE		1,505	0	0
ISHARES TR	ETF	464288802		7,237	72	SH		SOLE	36	72	0	0
ISHARES TR	ETF	464288802		2,528,796	25,160	SH		SOLE		25,159	0	0
ISHARES TR	ETF	46432F396		306,442	1,953	SH		SOLE		1,953	0	0
ISHARES TR	ETF	46432F339		67,979	462	SH		SOLE	9	462	0	0
ISHARES TR	ETF	46432F339		17,068	116	SH		SOLE		116	0	0
ISHARES TR	ETF	46432F339		32,665	222	SH		SOLE	22	222	0	0
ISHARES TR	ETF	46432F339		2,445,909	16,623	SH		SOLE	36	16,623	0	0
ISHARES TR	ETF	46432F339		21,041	143	SH		SOLE	49	143	0	0
ISHARES TR	ETF	46432F339		3,946,878	26,824	SH		SOLE		26,823	0	0
ISHARES TR	ETF	46432F370		6,330	48	SH		SOLE	22	48	0	0
ISHARES TR	ETF	46435G433		8,744	245	SH		SOLE		245	0	0
ISHARES TR	ETF	46432F388		2,104,735	20,806	SH		SOLE		20,806	0	0
ISHARES TR	ETF	46432F388		506	5	SH		SOLE	19	5	0	0
ISHARES TR	ETF	46432F388		25,802	255	SH		SOLE	36	255	0	0
ISHARES TR	ETF	46432F388		163,519	1,616	SH		SOLE		1,616	0	0
ISHARES TR	ETF	464287556		2,989	22	SH		SOLE	19	22	0	0
ISHARES TR	ETF	464287556		2,024,642	14,904	SH		SOLE		14,903	0	0
ISHARES TR	ETF	464288323		46,139	853	SH		SOLE		853	0	0
ISHARES TR	ETF	464287374		407	10	SH		SOLE		10	0	0
ISHARES TR	ETF	464288562		62,492	850	SH		SOLE		850	0	0
ISHARES TR	ETF	46435U556		40,507	1,174	SH		SOLE		1,174	0	0
ISHARES TR	ETF	464287622		721,477	2,751	SH		SOLE	36	2,751	0	0
ISHARES TR	ETF	464287622		1,971,031	7,516	SH		SOLE		7,515	0	0
ISHARES TR	ETF	464287614		53,055	175	SH		SOLE	19	175	0	0
ISHARES TR	ETF	464287614		1,048,647	3,459	SH		SOLE	36	3,458	0	0
ISHARES TR	ETF	464287614		3,359,708	11,082	SH		SOLE		11,081	0	0
ISHARES TR	ETF	464287598		8,097	49	SH		SOLE	9	49	0	0
ISHARES TR	ETF	464287598		1,002,407	6,066	SH		SOLE	19	6,066	0	0
ISHARES TR	ETF	464287598		145,751	882	SH		SOLE	36	882	0	0
ISHARES TR	ETF	464287598		4,388,857	26,559	SH		SOLE		26,558	0	0
ISHARES TR	ETF	464287655		85,703	427	SH		SOLE	36	427	0	0
ISHARES TR	ETF	464287655		38,140	190	SH		SOLE	49	190	0	0
ISHARES TR	ETF	464287655		6,390,429	31,839	SH		SOLE		31,839	0	0
ISHARES TR	ETF	464287648		15,759	62	SH		SOLE	49	62	0	0
ISHARES TR	ETF	464287648		540,022	2,141	SH		SOLE		2,141	0	0
ISHARES TR	ETF	464287630		14,136	91	SH		SOLE	49	91	0	0
ISHARES TR	ETF	464287630		293,437	1,889	SH		SOLE		1,889	0	0
ISHARES TR	ETF	46435G268		5,280	86	SH		SOLE		85	0	0
ISHARES TR	ETF	464287689		632,066	2,309	SH		SOLE	19	2,309	0	0
ISHARES TR	ETF	464287689		2,203,276	8,049	SH		SOLE		8,048	0	0
ISHARES TR	ETF	464288869		8,702	75	SH		SOLE		75	0	0
ISHARES TR	ETF	464287499		37,932	488	SH		SOLE	19	488	0	0
ISHARES TR	ETF	464287499		2,245,163	28,884	SH		SOLE		28,884	0	0
ISHARES TR	ETF	464287481		238,078	2,279	SH		SOLE	36	2,279	0	0
ISHARES TR	ETF	464287481		28,625	274	SH		SOLE	49	274	0	0
ISHARES TR	ETF	464287481		766,137	7,334	SH		SOLE		7,334	0	0
ISHARES TR	ETF	464287473		48,260	415	SH		SOLE	36	415	0	0
ISHARES TR	ETF	464287473		19,791	170	SH		SOLE	49	170	0	0
ISHARES TR	ETF	464287473		1,270,620	10,926	SH		SOLE		10,926	0	0
ISHARES TR	ETF	464289438		2,247,257	12,825	SH		SOLE		12,825	0	0
ISHARES TR	ETF	464289420		2,807	40	SH		SOLE		40	0	0
ISHARES TR	ETF	464287101		27,700	124	SH		SOLE	9	124	0	0
ISHARES TR	ETF	464287101		1,401,441	6,274	SH		SOLE	36	6,273	0	0
ISHARES TR	ETF	464287101		3,588,749	16,065	SH		SOLE		16,064	0	0
ISHARES TR	ETF	464287200		422,225	884	SH		SOLE	9	884	0	0
ISHARES TR	ETF	464287200		2,898,736	6,069	SH		SOLE		6,069	0	0
ISHARES TR	ETF	464287200		112,177	235	SH		SOLE	19	234	0	0
ISHARES TR	ETF	464287200		125,139	262	SH		SOLE	22	262	0	0
ISHARES TR	ETF	464287200		12,544,698	26,264	SH		SOLE	36	26,264	0	0
ISHARES TR	ETF	464287200		94,371,536	197,583	SH		SOLE		197,582	0	0
ISHARES TR	ETF	464287309		22,305	297	SH		SOLE	9	297	0	0
ISHARES TR	ETF	464287309		983,279	13,093	SH		SOLE	11	13,092	0	0
ISHARES TR	ETF	464287309		33	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287309		1,024,962	13,648	SH		SOLE	36	13,647	0	0
ISHARES TR	ETF	464287309		60,080	800	SH		SOLE	52	800	0	0
ISHARES TR	ETF	464287309		10,520,226	140,083	SH		SOLE		140,082	0	0
ISHARES TR	ETF	464287408		1,100,306	6,328	SH		SOLE	11	6,327	0	0
ISHARES TR	ETF	464287408		69	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	464287408		81,602	469	SH		SOLE	36	469	0	0
ISHARES TR	ETF	464287408		24,171	139	SH		SOLE	49	139	0	0
ISHARES TR	ETF	464287408		2,902,795	16,693	SH		SOLE		16,693	0	0
ISHARES TR	ETF	464287341		7,978	204	SH		SOLE	9	204	0	0
ISHARES TR	ETF	464287341		4,928	126	SH		SOLE	19	126	0	0
ISHARES TR	ETF	464287341		216,890	5,546	SH		SOLE	36	5,545	0	0
ISHARES TR	ETF	464287341		5,034,816	128,735	SH		SOLE		128,734	0	0
ISHARES TR	ETF	464288174		32,520	400	SH		SOLE		400	0	0
ISHARES TR	ETF	464287390		18,802	647	SH		SOLE	36	647	0	0
ISHARES TR	ETF	464287390		1,196,248	41,165	SH		SOLE		41,164	0	0
ISHARES TR	ETF	464287606		340,241	4,295	SH		SOLE	11	4,294	0	0
ISHARES TR	ETF	464287606		1,931,753	24,385	SH		SOLE		24,384	0	0
ISHARES TR	ETF	464287705		117,361	1,029	SH		SOLE	9	1,029	0	0
ISHARES TR	ETF	464287705		12,316	108	SH		SOLE	36	108	0	0
ISHARES TR	ETF	464287705		1,120,949	9,829	SH		SOLE		9,829	0	0
ISHARES TR	ETF	464287531		18,888	292	SH		SOLE		292	0	0
ISHARES TR	ETF	464287887		8,134	65	SH		SOLE	36	65	0	0
ISHARES TR	ETF	464287887		1,332,048	10,644	SH		SOLE		10,644	0	0
ISHARES TR	ETF	464287879		130,051	1,262	SH		SOLE	36	1,261	0	0
ISHARES TR	ETF	464287879		4,360,231	42,304	SH		SOLE		42,303	0	0
ISHARES TR	ETF	464288687		16,967	544	SH		SOLE	36	544	0	0
ISHARES TR	ETF	464288687		4,123,114	132,193	SH		SOLE		132,193	0	0
ISHARES TR	ETF	464287168		106,590	909	SH		SOLE	9	909	0	0
ISHARES TR	ETF	464287168		36,104	308	SH		SOLE	19	308	0	0
ISHARES TR	ETF	464287168		0	0	SH		SOLE	36	0	0	0
ISHARES TR	ETF	464287168		7,801,944	66,558	SH		SOLE		66,558	0	0
ISHARES TR	ETF	46435U366		80,706	2,259	SH		SOLE		2,258	0	0
ISHARES TR	ETF	464287523		128,470	223	SH		SOLE	9	223	0	0
ISHARES TR	ETF	464287523		4,609	8	SH		SOLE		8	0	0
ISHARES TR	ETF	464287523		7,489	13	SH		SOLE	48	13	0	0
ISHARES TR	ETF	464287523		4,609	8	SH		SOLE	49	8	0	0
ISHARES TR	ETF	464287523		18,199,090	31,590	SH		SOLE		31,590	0	0
ISHARES TR	ETF	464288158		133,791	1,269	SH		SOLE	36	1,269	0	0
ISHARES TR	ETF	464288158		30,048	285	SH		SOLE	49	285	0	0
ISHARES TR	ETF	464288158		7,420,251	70,381	SH		SOLE		70,380	0	0
ISHARES TR	ETF	464288679		24,779	225	SH		SOLE	36	225	0	0
ISHARES TR	ETF	464288679		55,755,904	506,274	SH		SOLE		506,273	0	0
ISHARES SILVER TR	ETF	46428Q109		2,761,660	126,798	SH		SOLE		126,797	0	0
ISHARES TR	ETF	464287176		59,657	555	SH		SOLE	9	555	0	0
ISHARES TR	ETF	464287176		41,996	391	SH		SOLE	36	390	0	0
ISHARES TR	ETF	464287176		4,217,374	39,235	SH		SOLE		39,235	0	0
ISHARES TR	ETF	464287762		16,405	57	SH		SOLE	19	57	0	0
ISHARES TR	ETF	464287762		46,085	161	SH		SOLE	36	161	0	0
ISHARES TR	ETF	464287762		3,966,463	13,857	SH		SOLE		13,857	0	0
ISHARES TR	ETF	464287572		122,874	1,526	SH		SOLE	9	1,526	0	0
ISHARES TR	ETF	464287192		493,891	1,882	SH		SOLE		1,881	0	0
ISHARES TR	ETF	46434V860		185,376	3,673	SH		SOLE	9	3,673	0	0
ISHARES TR	ETF	46434V860		810,809	16,065	SH		SOLE	36	16,065	0	0
ISHARES TR	ETF	46434V860		3,482	69	SH		SOLE	51	69	0	0
ISHARES TR	ETF	46434V860		2,344,087	46,445	SH		SOLE		46,445	0	0
ISHARES TR	ETF	46432F859		876,248	18,424	SH		SOLE		18,424	0	0
ISHARES TR	ETF	46435U440		35	1	SH		SOLE	36	0	0	0
ISHARES TR	ETF	46435U440		989,933	20,960	SH		SOLE		20,959	0	0
ISHARES TR	ETF	464287291		7,773	114	SH		SOLE	9	114	0	0
ISHARES TR	ETF	464287291		12,272	180	SH		SOLE	19	180	0	0
ISHARES TR	ETF	464287291		7,091	104	SH		SOLE	22	104	0	0
ISHARES TR	ETF	464287291		7,731	113	SH		SOLE	36	113	0	0
ISHARES TR	ETF	464287291		37,494	550	SH		SOLE		549	0	0
ISHARES TR	ETF	464288760		24,307	192	SH		SOLE	19	192	0	0
ISHARES TR	ETF	464288760		4,684	37	SH		SOLE	48	37	0	0
ISHARES TR	ETF	464288760		11,742,861	92,756	SH		SOLE		92,755	0	0
ISHARES TR	ETF	46434V282		134,590	2,787	SH		SOLE		2,787	0	0
ISHARES U S ETF TR	ETF	46431W853		11,432	456	SH		SOLE	19	456	0	0
ISHARES U S ETF TR	ETF	46431W853		1,893	76	SH		SOLE	36	75	0	0
ISHARES U S ETF TR	ETF	46431W853		61,808	2,465	SH		SOLE		2,465	0	0
ISHARES TR	ETF	464287770		1,111,380	6,202	SH		SOLE		6,201	0	0
ISHARES TR	ETF	464287754		3,216,010	28,122	SH		SOLE		28,121	0	0
ISHARES TR	ETF	46435U713		322	8	SH		SOLE	9	8	0	0
ISHARES TR	ETF	46435U713		23,880	593	SH		SOLE	19	593	0	0
ISHARES TR	ETF	46435U713		239,967	5,959	SH		SOLE	36	5,958	0	0
ISHARES TR	ETF	46435U713		2,004,646	49,780	SH		SOLE		49,780	0	0
ISHARES TR	ETF	464288786		8,890	89	SH		SOLE	19	88	0	0
ISHARES TR	ETF	464288786		6,007	60	SH		SOLE	48	60	0	0
ISHARES TR	ETF	464288786		8,968,884	89,577	SH		SOLE		89,577	0	0
ISHARES TR	ETF	464288810		1,694,248	31,392	SH		SOLE		31,392	0	0
ISHARES TR	ETF	464288851		267,711	2,873	SH		SOLE		2,872	0	0
ISHARES TR	ETF	464288844		4,625	211	SH		SOLE	48	211	0	0
ISHARES TR	ETF	464288844		6,173,337	281,630	SH		SOLE		281,630	0	0
ISHARES TR	ETF	46436E502		12,525	292	SH		SOLE		291	0	0
ISHARES U S ETF TR	ETF	46431W648		2	0	SH		SOLE	19	0	0	0
ISHARES TR	ETF	46429B267		59,259	2,572	SH		SOLE	9	2,572	0	0
ISHARES TR	ETF	46429B267		99,118	4,302	SH		SOLE	22	4,302	0	0
ISHARES TR	ETF	46429B267		48,753	2,116	SH		SOLE	36	2,116	0	0
ISHARES TR	ETF	46429B267		261,160	11,335	SH		SOLE		11,335	0	0
ISHARES TR	ETF	464287838		210,133	1,521	SH		SOLE		1,520	0	0
ISHARES TR	ETF	464287580		923,262	12,185	SH		SOLE		12,185	0	0
ISHARES TR	ETF	464287796		63,058	1,429	SH		SOLE	19	1,429	0	0
ISHARES TR	ETF	464287796		103,624	2,349	SH		SOLE	36	2,348	0	0
ISHARES TR	ETF	464287796		713,453	16,171	SH		SOLE		16,170	0	0
ISHARES TR	ETF	464287788		4,356	51	SH		SOLE		51	0	0
ISHARES TR	ETF	464287788		2,562	30	SH		SOLE	19	30	0	0
ISHARES TR	ETF	464287788		20,840	244	SH		SOLE	36	244	0	0
ISHARES TR	ETF	464287788		3,974,923	46,539	SH		SOLE		46,539	0	0
ISHARES TR	ETF	464288828		502,051	1,912	SH		SOLE		1,912	0	0
ISHARES TR	ETF	464288752		126,043	1,239	SH		SOLE	9	1,239	0	0
ISHARES TR	ETF	464288752		11,190	110	SH		SOLE	48	110	0	0
ISHARES TR	ETF	464288752		13,696,955	134,640	SH		SOLE		134,640	0	0
ISHARES TR	ETF	464288836		249,180	1,344	SH		SOLE		1,344	0	0
ISHARES TR	ETF	464287739		40,038	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739		621,613	6,800	SH		SOLE		6,800	0	0
ISHARES TR	ETF	464287721		29,583	241	SH		SOLE	9	241	0	0
ISHARES TR	ETF	464287721		1,420,787	11,575	SH		SOLE	36	11,574	0	0
ISHARES TR	ETF	464287721		6,138	50	SH		SOLE	48	50	0	0
ISHARES TR	ETF	464287721		20,206,233	164,613	SH		SOLE		164,612	0	0
ISHARES TR	ETF	464287713		2,899,481	127,394	SH		SOLE		127,393	0	0
ISSUER DIRECT CORP	Stock	46520M204		73	4	SH		SOLE		4	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		1,877	270	SH		SOLE	9	270	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		2,585	372	SH		SOLE	33	372	0	0
ITRON INC	Stock	465741106		227	3	SH		SOLE	19	3	0	0
ITT INC	Stock	45073V108		32,813	275	SH		SOLE	9	275	0	0
ITT INC	Stock	45073V108		1,909	16	SH		SOLE	19	16	0	0
ITT INC	Stock	45073V108		93,189	781	SH		SOLE		781	0	0
J & J SNACK FOODS CORP	Stock	466032109		32,425	194	SH		SOLE	6	194	0	0
SMUCKER J M CO	Stock	832696405		2,540	20	SH		SOLE	33	20	0	0
SMUCKER J M CO	Stock	832696405		126	1	SH		SOLE	40	1	0	0
SMUCKER J M CO	Stock	832696405		885	7	SH		SOLE	46	7	0	0
SMUCKER J M CO	Stock	832696405		115,890	917	SH		SOLE		917	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209		4,780	88	SH		SOLE		88	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203		484,722	9,708	SH		SOLE		9,708	0	0
JABIL INC	Stock	466313103		20,894	164	SH		SOLE	9	164	0	0
JABIL INC	Stock	466313103		34,653	272	SH		SOLE	19	272	0	0
JABIL INC	Stock	466313103		1,170,525	9,188	SH		SOLE		9,187	0	0
JACKSON FINANCIAL INC	Stock	46817M107		3,915	76	SH		SOLE		76	0	0
JACOBS SOLUTIONS INC	Stock	46982L108		61,532	474	SH		SOLE	19	474	0	0
JACOBS SOLUTIONS INC	Stock	46982L108		12,725	98	SH		SOLE	33	98	0	0
JACOBS SOLUTIONS INC	Stock	46982L108		757,471	5,836	SH		SOLE		5,835	0	0
JAMES HARDIE INDS PLC	ADR	47030M106		541	14	SH		SOLE	33	14	0	0
JAMES HARDIE INDS PLC	ADR	47030M106		1,779	46	SH		SOLE		46	0	0
JANUS DETROIT STR TR	ETF	47103U845		711,838	14,152	SH		SOLE	25	14,151	0	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214		7,688	255	SH		SOLE		255	0	0
JANUS DETROIT STR TR	ETF	47103U886		550,896	11,401	SH		SOLE		11,401	0	0
JANUS DETROIT STR TR	ETF	47103U209		79,283	1,206	SH		SOLE		1,206	0	0
JANUS INTERNATIONAL GROUP IN	Stock	47103N106		4,789	367	SH		SOLE	19	367	0	0
JANUX THERAPEUTICS INC	Stock	47103J105		1,438	134	SH		SOLE	19	134	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105		4,674	38	SH		SOLE		38	0	0
HUNT J B TRANS SVCS INC	Stock	445658107		2,197	11	SH		SOLE	19	11	0	0
HUNT J B TRANS SVCS INC	Stock	445658107		4,025	20	SH		SOLE	33	20	0	0
HUNT J B TRANS SVCS INC	Stock	445658107		9,188	46	SH		SOLE	36	46	0	0
HUNT J B TRANS SVCS INC	Stock	445658107		185,554	929	SH		SOLE		928	0	0
JBG SMITH PPTYS	REIT	46590V100		2,483	146	SH		SOLE		146	0	0
JD.COM INC	ADR	47215P106		111,580	3,862	SH		SOLE		3,862	0	0
VIAVI SOLUTIONS INC	Stock	925550105		1,007	100	SH		SOLE	19	100	0	0
VIAVI SOLUTIONS INC	Stock	925550105		12,336	1,225	SH		SOLE		1,225	0	0
JEFFERIES FINL GROUP INC	Stock	47233W109		148,709	3,680	SH		SOLE		3,680	0	0
JETBLUE AWYS CORP	Stock	477143101		302,814	54,561	SH		SOLE		54,561	0	0
JFROG LTD	Stock	M6191J100		12,287	355	SH		SOLE		355	0	0
HANCOCK JOHN PREM DIVID FD	CEF	41013T105		1,161	109	SH		SOLE		109	0	0
HANCOCK JOHN TAX-ADVANTAGED	CEF	41013V100		89,463	4,716	SH		SOLE		4,716	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100		3,694	100	SH		SOLE		100	0	0
JOBY AVIATION INC	Stock	G65163100		10,141	1,525	SH		SOLE		1,525	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104		25,061	252	SH		SOLE	6	252	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104		26,752	269	SH		SOLE	23	269	0	0
JOHN BEAN TECHNOLOGIES CORP	Stock	477839104		5,669	57	SH		SOLE		57	0	0
HANCOCK JOHN FINL OPPTYS FD	CEF	409735206		355,816	11,829	SH		SOLE		11,828	0	0
JOHN HANCOCK HEDGED EQUITY &	CEF	47804L102		17,889	1,780	SH		SOLE		1,780	0	0
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J206		19,642	373	SH		SOLE		372	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108		11,046	700	SH		SOLE		700	0	0
HANCOCK JOHN PFD INCOME FD I	CEF	41013X106		15,291	969	SH		SOLE		969	0	0
JOHNSON & JOHNSON	Stock	478160104		41,536	265	SH		SOLE	9	265	0	0
JOHNSON & JOHNSON	Stock	478160104		285,769	1,823	SH		SOLE	19	1,823	0	0
JOHNSON & JOHNSON	Stock	478160104		157,524	1,005	SH		SOLE	24	1,005	0	0
JOHNSON & JOHNSON	Stock	478160104		39,630	253	SH		SOLE	33	252	0	0
JOHNSON & JOHNSON	Stock	478160104		72,257	461	SH		SOLE	36	461	0	0
JOHNSON & JOHNSON	Stock	478160104		8,934	57	SH		SOLE	51	57	0	0
JOHNSON & JOHNSON	Stock	478160104		13,175,206	84,058	SH		SOLE		84,057	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105		61,363	1,065	SH		SOLE	19	1,064	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105		4,323	75	SH		SOLE	33	75	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105		5,822	101	SH		SOLE	36	101	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105		1,960	34	SH		SOLE	46	34	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105		515,902	8,950	SH		SOLE		8,950	0	0
JONES LANG LASALLE INC	Stock	48020Q107		21,153	112	SH		SOLE	9	112	0	0
JONES LANG LASALLE INC	Stock	48020Q107		14,165	75	SH		SOLE		75	0	0
JPMORGAN CHASE & CO	ETF	46625H365		15,444	609	SH		SOLE	49	609	0	0
JPMORGAN CHASE & CO	ETF	46625H365		1,453,126	57,300	SH		SOLE		57,299	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q399		253,042	2,946	SH		SOLE	36	2,946	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q609		50,705	830	SH		SOLE	36	830	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q167		53,618	964	SH		SOLE	36	964	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q167		34,086	613	SH		SOLE		612	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q266		48,720	1,344	SH		SOLE	36	1,344	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q225		9,297	145	SH		SOLE		145	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q233		2,476	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q191		4,188	74	SH		SOLE		74	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q373		166,278	2,921	SH		SOLE	36	2,920	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q217		3,939	75	SH		SOLE		75	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q241		15,774	339	SH		SOLE	36	339	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q340		12,705	150	SH		SOLE	36	150	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q290		11,743	191	SH		SOLE	36	191	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q878		30,809	671	SH		SOLE	36	671	0	0
JPMORGAN CHASE & CO	Stock	46625H100		65,318	384	SH		SOLE	7	384	0	0
JPMORGAN CHASE & CO	Stock	46625H100		92,364	543	SH		SOLE	9	543	0	0
JPMORGAN CHASE & CO	Stock	46625H100		446,241	2,623	SH		SOLE	19	2,623	0	0
JPMORGAN CHASE & CO	Stock	46625H100		79,596	468	SH		SOLE	33	467	0	0
JPMORGAN CHASE & CO	Stock	46625H100		25,175	148	SH		SOLE	36	148	0	0
JPMORGAN CHASE & CO	Stock	46625H100		54,159	318	SH		SOLE	43	318	0	0
JPMORGAN CHASE & CO	Stock	46625H100		588,319	3,459	SH		SOLE	49	3,458	0	0
JPMORGAN CHASE & CO	Stock	46625H100		19,615,388	115,317	SH		SOLE		115,316	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670		90,639	1,925	SH		SOLE	36	1,925	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670		214,661	4,559	SH		SOLE		4,559	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q308		382,942	7,323	SH		SOLE		7,323	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q407		185,723	1,808	SH		SOLE		1,808	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332		866,104	15,753	SH		SOLE	11	15,753	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332		10,721	195	SH		SOLE	36	195	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332		11,482,273	208,845	SH		SOLE		208,844	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q159		37,902	831	SH		SOLE	36	831	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q324		5,309	91	SH		SOLE		91	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q134		46,460	795	SH		SOLE		795	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q118		64,506	1,201	SH		SOLE		1,201	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q647		205,471	4,032	SH		SOLE		4,032	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q274		23,275	500	SH		SOLE		500	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q779		102,316	2,238	SH		SOLE		2,238	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q761		48,434	1,012	SH		SOLE	36	1,012	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q761		201,881	4,218	SH		SOLE		4,218	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q753		231	6	SH		SOLE	36	6	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837		16,978	338	SH		SOLE	9	338	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837		7,484	149	SH		SOLE	49	149	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837		1,281,078	25,504	SH		SOLE		25,504	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654		60,076	1,184	SH		SOLE		1,184	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q746		3,110	78	SH		SOLE		78	0	0
JUMIA TECHNOLOGIES AG	ADR	48138M105		1,504	426	SH		SOLE		426	0	0
JUNIPER NETWORKS INC	Stock	48203R104		3,813	129	SH		SOLE	33	129	0	0
STRIDE INC	Stock	86333M108		2,672	45	SH		SOLE	19	45	0	0
KADANT INC	Stock	48282T104		32,236	115	SH		SOLE	6	115	0	0
KADANT INC	Stock	48282T104		280	1	SH		SOLE	19	1	0	0
OPENLANE INC	Stock	48238T109		2,873	194	SH		SOLE		194	0	0
KARAT PACKAGING INC	Stock	48563L101		2,808	113	SH		SOLE	19	113	0	0
KARUNA THERAPEUTICS INC	Stock	48576A100		37,665	119	SH		SOLE	32	119	0	0
KARYOPHARM THERAPEUTICS INC	Stock	48576U106		433	500	SH		SOLE		500	0	0
KT CORP	ADR	48268K101		659	49	SH		SOLE	33	49	0	0
KT CORP	ADR	48268K101		118,541	8,820	SH		SOLE		8,820	0	0
KAYNE ANDERSON ENERGY INFRST	CEF	486606106		147,407	16,789	SH		SOLE		16,789	0	0
KB HOME	Stock	48666K109		1,936	31	SH		SOLE	19	31	0	0
KB HOME	Stock	48666K109		56,214	900	SH		SOLE		900	0	0
KBR INC	Stock	48242W106		7,148	129	SH		SOLE		129	0	0
SPDR SER TR	ETF	78464A789		13,566	300	SH		SOLE		300	0	0
KELLANOVA	Stock	487836108		2,069	37	SH		SOLE	33	37	0	0
KELLANOVA	Stock	487836108		1,454	26	SH		SOLE	46	26	0	0
KELLANOVA	Stock	487836108		1,575,067	28,171	SH		SOLE		28,171	0	0
KELLY SVCS INC	Stock	488152208		22	1	SH		SOLE		1	0	0
KEMPER CORP	Stock	488401100		11,632	239	SH		SOLE		239	0	0
KENNAMETAL INC	Stock	489170100		3,017	117	SH		SOLE		117	0	0
KENNEDY-WILSON HOLDINGS INC	Stock	489398107		23,770	1,920	SH		SOLE		1,920	0	0
KENVUE INC	Stock	49177J102		4,457	207	SH		SOLE	9	207	0	0
KENVUE INC	Stock	49177J102		10,545	490	SH		SOLE	33	489	0	0
KENVUE INC	Stock	49177J102		2,648	123	SH		SOLE	46	123	0	0
KENVUE INC	Stock	49177J102		30,099	1,398	SH		SOLE	51	1,398	0	0
KENVUE INC	Stock	49177J102		29,324	1,362	SH		SOLE	52	1,362	0	0
KENVUE INC	Stock	49177J102		134,812	6,262	SH		SOLE		6,261	0	0
KEURIG DR PEPPER INC	Stock	49271V100		447,488	13,430	SH		SOLE	6	13,430	0	0
KEURIG DR PEPPER INC	Stock	49271V100		6,031	181	SH		SOLE	9	181	0	0
KEURIG DR PEPPER INC	Stock	49271V100		3,032	91	SH		SOLE	33	91	0	0
KEURIG DR PEPPER INC	Stock	49271V100		2,632	79	SH		SOLE	46	79	0	0
KEURIG DR PEPPER INC	Stock	49271V100		349,724	10,496	SH		SOLE		10,495	0	0
KEYCORP	Stock	493267108		90,317	6,272	SH		SOLE	19	6,272	0	0
KEYCORP	Stock	493267108		3,718	258	SH		SOLE	33	258	0	0
KEYCORP	Stock	493267108		1,310	91	SH		SOLE	36	91	0	0
KEYCORP	Stock	493267108		994	69	SH		SOLE	46	69	0	0
KEYCORP	Stock	493267108		1,118,991	77,708	SH		SOLE		77,707	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103		608,042	3,822	SH		SOLE	6	3,822	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103		1,432	9	SH		SOLE	19	9	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103		20,204	127	SH		SOLE	32	127	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103		20,523	129	SH		SOLE	33	129	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103		31,182	196	SH		SOLE	48	196	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103		2,462,872	15,481	SH		SOLE		15,481	0	0
KRANESHARES TR	ETF	500767652		312,409	10,840	SH		SOLE		10,840	0	0
KFORCE INC	Stock	493732101		12,898	191	SH		SOLE	34	190	0	0
KILROY RLTY CORP	REIT	49427F108		49,043	1,231	SH		SOLE		1,231	0	0
KIMBERLY-CLARK CORP	Stock	494368103		10,335	85	SH		SOLE	33	85	0	0
KIMBERLY-CLARK CORP	Stock	494368103		4,010	33	SH		SOLE	46	33	0	0
KIMBERLY-CLARK CORP	Stock	494368103		52,492	432	SH		SOLE	51	432	0	0
KIMBERLY-CLARK CORP	Stock	494368103		51,156	421	SH		SOLE	52	421	0	0
KIMBERLY-CLARK CORP	Stock	494368103		2,965,715	24,407	SH		SOLE		24,407	0	0
KIMCO RLTY CORP	REIT	49446R109		3,623	170	SH		SOLE	33	170	0	0
KIMCO RLTY CORP	REIT	49446R109		138,920	6,519	SH		SOLE		6,519	0	0
KINDER MORGAN INC DEL	Stock	49456B101		498,060	28,235	SH		SOLE	6	28,234	0	0
KINDER MORGAN INC DEL	Stock	49456B101		83,373	4,726	SH		SOLE	19	4,726	0	0
KINDER MORGAN INC DEL	Stock	49456B101		7,351	417	SH		SOLE	33	416	0	0
KINDER MORGAN INC DEL	Stock	49456B101		8,379	475	SH		SOLE	36	475	0	0
KINDER MORGAN INC DEL	Stock	49456B101		3,707	210	SH		SOLE	49	210	0	0
KINDER MORGAN INC DEL	Stock	49456B101		2,655,098	150,516	SH		SOLE		150,515	0	0
KINETIK HOLDINGS INC	Stock	02215L209		101,903	3,051	SH		SOLE		3,051	0	0
KINROSS GOLD CORP	Stock	496902404		25,682	4,245	SH		SOLE		4,245	0	0
KINSALE CAP GROUP INC	Stock	49714P108		335	1	SH		SOLE	19	1	0	0
KINSALE CAP GROUP INC	Stock	49714P108		13,746	41	SH		SOLE	34	41	0	0
KINSALE CAP GROUP INC	Stock	49714P108		4,354	13	SH		SOLE	36	13	0	0
KINSALE CAP GROUP INC	Stock	49714P108		3,293,840	9,835	SH		SOLE		9,835	0	0
KKR & CO INC	Stock	48251W104		6,628	80	SH		SOLE	43	80	0	0
KKR & CO INC	Stock	48251W104		531,825	6,419	SH		SOLE		6,419	0	0
KKR REAL ESTATE FIN TR INC	REIT	48251K100		37,905	2,865	SH		SOLE		2,865	0	0
KLA CORP	Stock	482480100		3,488	6	SH		SOLE	9	6	0	0
KLA CORP	Stock	482480100		6,412	11	SH		SOLE	33	11	0	0
KLA CORP	Stock	482480100		16,858	29	SH		SOLE	36	29	0	0
KLA CORP	Stock	482480100		23,964	41	SH		SOLE	43	41	0	0
KLA CORP	Stock	482480100		437,719	753	SH		SOLE	45	753	0	0
KLA CORP	Stock	482480100		2,325	4	SH		SOLE	46	4	0	0
KLA CORP	Stock	482480100		7,458,558	12,831	SH		SOLE		12,830	0	0
KNIFE RIVER CORP	Stock	498894104		1,655	25	SH		SOLE		25	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	Stock	499049104		48,619	843	SH		SOLE		843	0	0
INVESTMENT MANAGERS SER TR	ETF	46143U849		36,578	875	SH		SOLE		875	0	0
KNOWLES CORP	Stock	49926D109		6,269	350	SH		SOLE		350	0	0
KOHLS CORP	Stock	500255104		156,363	5,452	SH		SOLE	19	5,452	0	0
KOHLS CORP	Stock	500255104		236,330	8,240	SH		SOLE		8,240	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303		42,224	1,810	SH		SOLE	43	1,809	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303		404,103	17,321	SH		SOLE		17,321	0	0
KONTOOR BRANDS INC	Stock	50050N103		205,050	3,285	SH		SOLE		3,285	0	0
KB FINL GROUP INC	ADR	48241A105		1,531	37	SH		SOLE	33	37	0	0
KB FINL GROUP INC	ADR	48241A105		1,324	32	SH		SOLE		32	0	0
KOREA ELEC PWR CORP	ADR	500631106		1,030	142	SH		SOLE	33	142	0	0
KORN FERRY	Stock	500643200		1,721	29	SH		SOLE		29	0	0
KOSMOS ENERGY LTD	Stock	500688106		46,213	6,887	SH		SOLE		6,887	0	0
KRAFT HEINZ CO	Stock	500754106		6,139	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106		16,234	439	SH		SOLE	19	439	0	0
KRAFT HEINZ CO	Stock	500754106		856	23	SH		SOLE	33	23	0	0
KRAFT HEINZ CO	Stock	500754106		7,840	212	SH		SOLE	36	212	0	0
KRAFT HEINZ CO	Stock	500754106		80,239	2,170	SH		SOLE	43	2,169	0	0
KRAFT HEINZ CO	Stock	500754106		3,365	91	SH		SOLE	46	91	0	0
KRAFT HEINZ CO	Stock	500754106		1,226,036	33,154	SH		SOLE		33,154	0	0
KRANESHARES TR	ETF	500767827		46,694	1,817	SH		SOLE		1,816	0	0
KRANESHARES TR	ETF	500767876		4,043	275	SH		SOLE		275	0	0
KRANESHARES TR	ETF	500767561		21,776	790	SH		SOLE		790	0	0
KRANESHARES TR	ETF	500767306		432	16	SH		SOLE	19	16	0	0
KRANESHARES TR	ETF	500767306		189,268	7,010	SH		SOLE		7,009	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207		771	38	SH		SOLE	19	38	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207		166,479	8,205	SH		SOLE	24	8,205	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207		33,479	1,650	SH		SOLE		1,650	0	0
KRISPY KREME INC	Stock	50101L106		760	50	SH		SOLE		50	0	0
KROGER CO	Stock	501044101		9,325	204	SH		SOLE	9	204	0	0
KROGER CO	Stock	501044101		1,371	30	SH		SOLE	19	30	0	0
KROGER CO	Stock	501044101		2,153	47	SH		SOLE	33	47	0	0
KROGER CO	Stock	501044101		5,074	111	SH		SOLE	36	111	0	0
KROGER CO	Stock	501044101		9,366	205	SH		SOLE	49	204	0	0
KROGER CO	Stock	501044101		1,126,004	24,634	SH		SOLE		24,633	0	0
KRONOS WORLDWIDE INC	Stock	50105F105		497	50	SH		SOLE		50	0	0
KRYSTAL BIOTECH INC	Stock	501147102		248	2	SH		SOLE	19	2	0	0
KULICKE & SOFFA INDS INC	Stock	501242101		12,563	230	SH		SOLE	34	229	0	0
KULICKE & SOFFA INDS INC	Stock	501242101		22,107	404	SH		SOLE		404	0	0
KURA SUSHI USA INC	Stock	501270102		1,520	20	SH		SOLE		20	0	0
KYNDRYL HLDGS INC	Stock	50155Q100		2,265	109	SH		SOLE	19	109	0	0
KYNDRYL HLDGS INC	Stock	50155Q100		69,287	3,334	SH		SOLE		3,334	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109		38,754	184	SH		SOLE	9	184	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109		23,589	112	SH		SOLE	19	112	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109		7,174	34	SH		SOLE	33	34	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109		3,159	15	SH		SOLE	36	15	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109		81,321	386	SH		SOLE	43	386	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109		1,641,337	7,793	SH		SOLE		7,792	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409		19,774	87	SH		SOLE	19	87	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409		9,101	40	SH		SOLE	33	40	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409		61,057	269	SH		SOLE	43	268	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409		1,210,108	5,324	SH		SOLE		5,324	0	0
LADDER CAP CORP	REIT	505743104		21,155	1,838	SH		SOLE		1,838	0	0
LAKELAND FINL CORP	Stock	511656100		22,024	338	SH		SOLE	23	338	0	0
LAKELAND FINL CORP	Stock	511656100		17,186	264	SH		SOLE	34	263	0	0
LAM RESEARCH CORP	Stock	512807108		23,498	30	SH		SOLE	9	30	0	0
LAM RESEARCH CORP	Stock	512807108		13,351	17	SH		SOLE	33	17	0	0
LAM RESEARCH CORP	Stock	512807108		31,370	40	SH		SOLE	36	40	0	0
LAM RESEARCH CORP	Stock	512807108		3,916	5	SH		SOLE	46	5	0	0
LAM RESEARCH CORP	Stock	512807108		9,507,599	12,138	SH		SOLE		12,138	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109		76,357	718	SH		SOLE	19	718	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109		79,911	752	SH		SOLE		751	0	0
LAMB WESTON HLDGS INC	Stock	513272104		1,297	12	SH		SOLE	19	12	0	0
LAMB WESTON HLDGS INC	Stock	513272104		5,127	47	SH		SOLE	33	47	0	0
LAMB WESTON HLDGS INC	Stock	513272104		929,049	8,595	SH		SOLE		8,595	0	0
LIFECORE BIOMEDICAL INC	Stock	514766104		16,571	2,677	SH		SOLE		2,677	0	0
LANDS END INC NEW	Stock	51509F105		239	25	SH		SOLE		25	0	0
LANDSEA HOMES CORP	Stock	51509P103		48,355	3,680	SH		SOLE		3,680	0	0
LANDSTAR SYS INC	Stock	515098101		9,102	47	SH		SOLE	9	47	0	0
LANDSTAR SYS INC	Stock	515098101		56,159	290	SH		SOLE	23	290	0	0
LANDSTAR SYS INC	Stock	515098101		12,679	65	SH		SOLE	34	65	0	0
LANDSTAR SYS INC	Stock	515098101		228,127	1,178	SH		SOLE		1,178	0	0
LANTHEUS HLDGS INC	Stock	516544103		21,700	350	SH		SOLE		350	0	0
LARGO INC	Stock	517097101		1,964	850	SH		SOLE		850	0	0
LAS VEGAS SANDS CORP	Stock	517834107		1,526	31	SH		SOLE	19	31	0	0
LAS VEGAS SANDS CORP	Stock	517834107		2,172	44	SH		SOLE	33	44	0	0
LAS VEGAS SANDS CORP	Stock	517834107		787	16	SH		SOLE	36	16	0	0
LAS VEGAS SANDS CORP	Stock	517834107		1,378	28	SH		SOLE	46	28	0	0
LAS VEGAS SANDS CORP	Stock	517834107		102,455	2,082	SH		SOLE		2,082	0	0
LATHAM GROUP INC	Stock	51819L107		2,630	1,000	SH		SOLE	49	1,000	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104		62,367	904	SH		SOLE		904	0	0
LAUREATE EDUCATION INC	Stock	518613203		192	14	SH		SOLE	19	14	0	0
LAVORO LTD CLASS A ORD	Stock	G8990L101		885	103	SH		SOLE		102	0	0
LAZARD INC COM	Stock	52110M109		16,177	465	SH		SOLE		464	0	0
LCI INDS	Stock	50189K103		629	5	SH		SOLE		5	0	0
LEAR CORP	Stock	521865204		5,507	39	SH		SOLE	9	39	0	0
LEAR CORP	Stock	521865204		15,765	112	SH		SOLE	43	111	0	0
LEAR CORP	Stock	521865204		1,412	10	SH		SOLE		10	0	0
LEE ENTERPRISES INC	Stock	523768406		48,715	6,190	SH		SOLE		6,190	0	0
LEGALZOOM COM INC	Stock	52466B103		16,950	1,500	SH		SOLE		1,500	0	0
LEGGETT & PLATT INC	Stock	524660107		26,693	1,020	SH		SOLE	19	1,020	0	0
LEGGETT & PLATT INC	Stock	524660107		83,875	3,205	SH		SOLE		3,205	0	0
LEIDOS HOLDINGS INC	Stock	525327102		5,737	53	SH		SOLE	9	53	0	0
LEIDOS HOLDINGS INC	Stock	525327102		219	2	SH		SOLE	33	2	0	0
LEIDOS HOLDINGS INC	Stock	525327102		108	1	SH		SOLE	36	1	0	0
LEIDOS HOLDINGS INC	Stock	525327102		75,501	698	SH		SOLE	43	697	0	0
LEIDOS HOLDINGS INC	Stock	525327102		158,587	1,465	SH		SOLE		1,465	0	0
LEJU HLDGS LTD	ADR	50187J207		285	178	SH		SOLE		178	0	0
LEMAITRE VASCULAR INC	Stock	525558201		15,309	270	SH		SOLE	34	269	0	0
LEMAITRE VASCULAR INC	Stock	525558201		965	17	SH		SOLE	36	17	0	0
LEMAITRE VASCULAR INC	Stock	525558201		45,408	800	SH		SOLE		800	0	0
LEMONADE INC	Stock	52567D107		2,871	178	SH		SOLE	19	178	0	0
LEMONADE INC	Stock	52567D107		210,884	13,074	SH		SOLE		13,074	0	0
LENNAR CORP	Stock	526057104		2,832	19	SH		SOLE	19	19	0	0
LENNAR CORP	Stock	526057104		4,480	30	SH		SOLE	33	30	0	0
LENNAR CORP	Stock	526057104		298	2	SH		SOLE	36	2	0	0
LENNAR CORP	Stock	526057104		70,974	476	SH		SOLE		476	0	0
LENNAR CORP	Stock	526057302		134	1	SH		SOLE		1	0	0
LENNOX INTL INC	Stock	526107107		12,531	28	SH		SOLE	23	28	0	0
LENNOX INTL INC	Stock	526107107		4,923	11	SH		SOLE		11	0	0
LENSAR INC	Stock	52634L108		63	18	SH		SOLE		18	0	0
LEONARDO DRS INC	Stock	52661A108		200	10	SH		SOLE	19	10	0	0
LEONARDO DRS INC	Stock	52661A108		8,016	400	SH		SOLE		400	0	0
LESLIES INC	Stock	527064109		38,965	5,639	SH		SOLE	23	5,639	0	0
LESLIES INC	Stock	527064109		221	32	SH		SOLE		32	0	0
LEVI STRAUSS & CO NEW	Stock	52736R102		3,308	200	SH		SOLE		200	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302		217	142	SH		SOLE		142	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302		153	100	SH		SOLE		100	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		156	85	SH		SOLE		85	0	0
LG DISPLAY CO LTD	ADR	50186V102		443	92	SH		SOLE	33	92	0	0
LGL GROUP INC	Stock	50186A132		4	16	SH		SOLE		16	0	0
LI AUTO INC	ADR	50202M102		2,807	75	SH		SOLE	33	75	0	0
LI AUTO INC	ADR	50202M102		7,486	200	SH		SOLE	49	200	0	0
LI AUTO INC	ADR	50202M102		2,321	62	SH		SOLE		62	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104		36,309	5,691	SH		SOLE		5,691	0	0
LIBERTY ALL-STAR GROWTH FD I	CEF	529900102		90,774	17,192	SH		SOLE		17,192	0	0
ATLANTA BRAVES HLDGS INC	Stock	047726104		2,635	62	SH		SOLE		61	0	0
ATLANTA BRAVES HLDGS INC	Stock	047726302		40	1	SH		SOLE	33	1	0	0
LIBERTY MEDIA CORP DEL	Stock	531229748		4,569	125	SH		SOLE		125	0	0
LIBERTY MEDIA CORP DEL	Stock	531229722		37	1	SH		SOLE	33	1	0	0
LIBERTY MEDIA CORP DEL	Stock	531229755		2,904	46	SH		SOLE	33	46	0	0
LIBERTY MEDIA CORP DEL	Stock	531229755		3,851	61	SH		SOLE	43	61	0	0
LIBERTY MEDIA CORP DEL	Stock	531229755		0	0	SH		SOLE		0	0	0
LIBERTY ENERGY INC	Stock	53115L104		43,536	2,400	SH		SOLE		2,400	0	0
LIBERTY MEDIA CORP DEL	Stock	531229813		14,370	500	SH		SOLE		500	0	0
LI-CYCLE HOLDINGS CORP	Stock	50202P105		249	425	SH		SOLE		425	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504		7,999	112	SH		SOLE		112	0	0
LIGHT & WONDER INC	Stock	80874P109		164	2	SH		SOLE	19	2	0	0
LIGHT & WONDER INC	Stock	80874P109		19,132	233	SH		SOLE		233	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805		5	4	SH		SOLE		4	0	0
LIGHTSPEED COMMERCE INC	Stock	53229C107		1,574	75	SH		SOLE		75	0	0
LIGHTWAVE LOGIC INC	Stock	532275104		74,091	14,878	SH		SOLE		14,877	0	0
ELI LILLY & CO	Stock	532457108		16,905	29	SH		SOLE	9	29	0	0
ELI LILLY & CO	Stock	532457108		777,397	1,334	SH		SOLE	19	1,333	0	0
ELI LILLY & CO	Stock	532457108		25,648	44	SH		SOLE	28	44	0	0
ELI LILLY & CO	Stock	532457108		145,730	250	SH		SOLE	30	250	0	0
ELI LILLY & CO	Stock	532457108		90,055	154	SH		SOLE	33	154	0	0
ELI LILLY & CO	Stock	532457108		71,116	122	SH		SOLE	36	122	0	0
ELI LILLY & CO	Stock	532457108		53,718	92	SH		SOLE	43	92	0	0
ELI LILLY & CO	Stock	532457108		503,643	864	SH		SOLE	45	864	0	0
ELI LILLY & CO	Stock	532457108		13,407	23	SH		SOLE	46	23	0	0
ELI LILLY & CO	Stock	532457108		90,356	155	SH		SOLE	49	155	0	0
ELI LILLY & CO	Stock	532457108		53,075	91	SH		SOLE	50	91	0	0
ELI LILLY & CO	Stock	532457108		583	1	SH		SOLE	51	1	0	0
ELI LILLY & CO	Stock	532457108		23,400,553	40,144	SH		SOLE		40,143	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106		466,669	2,146	SH		SOLE		2,146	0	0
LINCOLN NATL CORP IND	Stock	534187109		1,133	42	SH		SOLE	36	42	0	0
LINCOLN NATL CORP IND	Stock	534187109		860,667	31,912	SH		SOLE		31,912	0	0
LINDE PLC	Stock	G54950103		2,843,584	6,924	SH		SOLE	6	6,923	0	0
LINDE PLC	Stock	G54950103		13,143	32	SH		SOLE	9	32	0	0
LINDE PLC	Stock	G54950103		36,618	89	SH		SOLE	32	89	0	0
LINDE PLC	Stock	G54950103		27,273	66	SH		SOLE	33	66	0	0
LINDE PLC	Stock	G54950103		16,428	40	SH		SOLE	36	40	0	0
LINDE PLC	Stock	G54950103		9,857	24	SH		SOLE	61	24	0	0
LINDE PLC	Stock	G54950103		2,553,618	6,218	SH		SOLE		6,217	0	0
LINDSAY CORP	Stock	535555106		2,842	22	SH		SOLE	19	22	0	0
LINDSAY CORP	Stock	535555106		23,474	182	SH		SOLE		181	0	0
LIONS GATE ENTMNT CORP	Stock	535919500		224	22	SH		SOLE		22	0	0
LIQUIDIA CORPORATION	Stock	53635D202		523,726	43,535	SH		SOLE		43,535	0	0
LITHIA MTRS INC	Stock	536797103		329	1	SH		SOLE		1	0	0
LITHIUM AMERICAS ARGENTINA C	Stock	53681K100		15,421	2,440	SH		SOLE		2,440	0	0
LITHIUM AMERS CORP NEW	Stock	53681J103		14,624	2,285	SH		SOLE		2,285	0	0
LITTELFUSE INC	Stock	537008104		14,542	54	SH		SOLE	34	54	0	0
LITTELFUSE INC	Stock	537008104		1,873	7	SH		SOLE		7	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109		2,808	30	SH		SOLE	19	30	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109		2,340	25	SH		SOLE	33	25	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109		1,778	19	SH		SOLE	36	19	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109		5,054	54	SH		SOLE	43	54	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109		1,030	11	SH		SOLE	46	11	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109		95,659	1,022	SH		SOLE		1,022	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105		1,801,482	39,593	SH		SOLE		39,593	0	0
LIVENT CORP	Stock	53814L108		58,104	3,232	SH		SOLE		3,231	0	0
LIVEPERSON INC	Stock	538146101		816,897	215,540	SH		SOLE		215,540	0	0
LIVERAMP HLDGS INC	Stock	53815P108		10,000	264	SH		SOLE	9	264	0	0
LIVERAMP HLDGS INC	Stock	53815P108		3,788	100	SH		SOLE		100	0	0
LKQ CORP	Stock	501889208		5,161	108	SH		SOLE	9	108	0	0
LKQ CORP	Stock	501889208		2,734	57	SH		SOLE	33	57	0	0
LKQ CORP	Stock	501889208		1,436,171	30,052	SH		SOLE		30,051	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109		822	344	SH		SOLE	33	344	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109		203,055	84,960	SH		SOLE		84,960	0	0
LOCKHEED MARTIN CORP	Stock	539830109		2,978,842	6,572	SH		SOLE	6	6,572	0	0
LOCKHEED MARTIN CORP	Stock	539830109		165,119	364	SH		SOLE	19	364	0	0
LOCKHEED MARTIN CORP	Stock	539830109		29,154	64	SH		SOLE	33	64	0	0
LOCKHEED MARTIN CORP	Stock	539830109		11,835	26	SH		SOLE	36	26	0	0
LOCKHEED MARTIN CORP	Stock	539830109		3,213	7	SH		SOLE	49	7	0	0
LOCKHEED MARTIN CORP	Stock	539830109		9,197,954	20,294	SH		SOLE		20,293	0	0
LOEWS CORP	Stock	540424108		12,317	177	SH		SOLE	9	177	0	0
LOEWS CORP	Stock	540424108		84,552	1,215	SH		SOLE	26	1,215	0	0
LOEWS CORP	Stock	540424108		4,732	68	SH		SOLE	33	68	0	0
LOEWS CORP	Stock	540424108		4,802	69	SH		SOLE	36	69	0	0
LOEWS CORP	Stock	540424108		9,882	142	SH		SOLE	46	142	0	0
LOEWS CORP	Stock	540424108		40,432	581	SH		SOLE		581	0	0
LOGAN RIDGE FINANCE CORP	CEF	541098109		10,459	463	SH		SOLE		462	0	0
LOGITECH INTL S A	Stock	H50430232		21,389	225	SH		SOLE		225	0	0
LOUISIANA PAC CORP	Stock	546347105		131,602	1,858	SH		SOLE		1,858	0	0
LOVESAC COMPANY	Stock	54738L109		869	34	SH		SOLE		34	0	0
LOWES COS INC	Stock	548661107		648,066	2,912	SH		SOLE	6	2,912	0	0
LOWES COS INC	Stock	548661107		9,792	44	SH		SOLE	9	44	0	0
LOWES COS INC	Stock	548661107		82,566	371	SH		SOLE	19	371	0	0
LOWES COS INC	Stock	548661107		127,966	575	SH		SOLE	30	575	0	0
LOWES COS INC	Stock	548661107		17,942	81	SH		SOLE	33	80	0	0
LOWES COS INC	Stock	548661107		11,795	53	SH		SOLE	36	53	0	0
LOWES COS INC	Stock	548661107		223	1	SH		SOLE	51	1	0	0
LOWES COS INC	Stock	548661107		10,629,924	47,764	SH		SOLE		47,764	0	0
LPL FINL HLDGS INC	Stock	50212V100		352,811	1,550	SH		SOLE	5	1,550	0	0
LPL FINL HLDGS INC	Stock	50212V100		10,015	44	SH		SOLE	23	44	0	0
LPL FINL HLDGS INC	Stock	50212V100		455	2	SH		SOLE	33	2	0	0
LPL FINL HLDGS INC	Stock	50212V100		1,539,712	6,764	SH		SOLE		6,764	0	0
LTC PPTYS INC	REIT	502175102		2,281	71	SH		SOLE		71	0	0
LUCID DIAGNOSTICS INC	Stock	54948X109		1,079	765	SH		SOLE		765	0	0
LUCID GROUP INC	Stock	549498103		265	63	SH		SOLE	33	63	0	0
LUCID GROUP INC	Stock	549498103		3,789	900	SH		SOLE	49	900	0	0
LUCID GROUP INC	Stock	549498103		141,781	33,677	SH		SOLE		33,677	0	0
LULULEMON ATHLETICA INC	Stock	550021109		39,369	77	SH		SOLE	19	77	0	0
LULULEMON ATHLETICA INC	Stock	550021109		4,602	9	SH		SOLE	33	9	0	0
LULULEMON ATHLETICA INC	Stock	550021109		1,023	2	SH		SOLE	36	2	0	0
LULULEMON ATHLETICA INC	Stock	550021109		3,068	6	SH		SOLE	43	6	0	0
LULULEMON ATHLETICA INC	Stock	550021109		1,534	3	SH		SOLE	46	3	0	0
LULULEMON ATHLETICA INC	Stock	550021109		42,948	84	SH		SOLE	50	84	0	0
LULULEMON ATHLETICA INC	Stock	550021109		511	1	SH		SOLE	51	1	0	0
LULULEMON ATHLETICA INC	Stock	550021109		2,781,418	5,440	SH		SOLE		5,440	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103		33,487	18,299	SH		SOLE	19	18,299	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103		106	58	SH		SOLE	36	58	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103		71,978	39,332	SH		SOLE		39,332	0	0
LUMENTUM HLDGS INC	Stock	55024U109		1,048	20	SH		SOLE	19	20	0	0
LUMENTUM HLDGS INC	Stock	55024U109		34,230	653	SH		SOLE		653	0	0
LUMINAR TECHNOLOGIES INC	Stock	550424105		5,213	1,547	SH		SOLE		1,547	0	0
LUNA INNOVATIONS INC	Stock	550351100		831	125	SH		SOLE		125	0	0
LYFT INC	Stock	55087P104		167,320	11,162	SH		SOLE		11,162	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100		279,916	2,944	SH		SOLE	19	2,944	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100		4,274	45	SH		SOLE	33	44	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100		5,420	57	SH		SOLE	36	57	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100		68,648	722	SH		SOLE	51	722	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100		65,890	693	SH		SOLE	52	693	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100		3,304,490	34,755	SH		SOLE		34,754	0	0
M & T BK CORP	Stock	55261F104		5,659	41	SH		SOLE	33	41	0	0
M & T BK CORP	Stock	55261F104		685	5	SH		SOLE	36	5	0	0
M & T BK CORP	Stock	55261F104		1,508	11	SH		SOLE	46	11	0	0
M & T BK CORP	Stock	55261F104		211,822	1,545	SH		SOLE		1,545	0	0
M D C HLDGS INC	Stock	552676108		2,486	45	SH		SOLE	19	45	0	0
M D C HLDGS INC	Stock	552676108		57,571	1,042	SH		SOLE		1,042	0	0
M/I HOMES INC	Stock	55305B101		2,893	21	SH		SOLE	19	21	0	0
MACERICH CO	REIT	554382101		18,007	1,167	SH		SOLE		1,167	0	0
MACOM TECH SOLUTIONS HLDGS I	Stock	55405Y100		18,590	200	SH		SOLE		200	0	0
MACQUARIE / FIRST TR GLOBAL	CEF	55607W100		28,676	3,644	SH		SOLE		3,643	0	0
MACYS INC	Stock	55616P104		116,864	5,808	SH		SOLE		5,808	0	0
MAG SILVER CORP	Stock	55903Q104		23,527	2,260	SH		SOLE		2,260	0	0
MAGNA INTL INC	Stock	559222401		36,689	621	SH		SOLE		621	0	0
NORTHERN LTS FD TR IV	ETF	66538H179		368,921	27,368	SH		SOLE	51	27,368	0	0
NORTHERN LTS FD TR IV	ETF	66538H591		592,488	12,728	SH		SOLE	51	12,728	0	0
NORTHERN LTS FD TR IV	ETF	66538H591		21,413	460	SH		SOLE		460	0	0
MAIN STR CAP CORP	CEF	56035L104		1,628,006	37,659	SH		SOLE		37,659	0	0
NORTHERN LTS FD TR IV	ETF	66538H278		27,405	1,673	SH		SOLE	51	1,673	0	0
MAKEMYTRIP LIMITED MAURITIUS	Stock	V5633W109		14,094	300	SH		SOLE		300	0	0
MAMMOTH ENERGY SVCS INC	Stock	56155L108		2,230	500	SH		SOLE		500	0	0
MANCHESTER UTD PLC NEW	Stock	G5784H106		22,418	1,100	SH		SOLE		1,100	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109		440,760	2,047	SH		SOLE	19	2,047	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109		22,393	104	SH		SOLE	50	104	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109		415,783	1,931	SH		SOLE		1,931	0	0
MANITOWOC CO INC	Stock	563571405		284	17	SH		SOLE		17	0	0
MANNKIND CORP	Stock	56400P706		3,640	1,000	SH		SOLE		1,000	0	0
MANPOWERGROUP INC WIS	Stock	56418H100		60,318	759	SH		SOLE		759	0	0
MANULIFE FINL CORP	Stock	56501R106		7,823	354	SH		SOLE	9	354	0	0
MANULIFE FINL CORP	Stock	56501R106		17,791	805	SH		SOLE	61	805	0	0
MANULIFE FINL CORP	Stock	56501R106		130,603	5,910	SH		SOLE		5,909	0	0
MAPLEBEAR INC	Stock	565394103		8,731	372	SH		SOLE		372	0	0
MARATHON DIGITAL HOLDINGS IN	Stock	565788106		45,920	1,955	SH		SOLE		1,954	0	0
MARATHON OIL CORP	Stock	565849106		26,334	1,090	SH		SOLE	19	1,090	0	0
MARATHON OIL CORP	Stock	565849106		7,037	291	SH		SOLE	33	291	0	0
MARATHON OIL CORP	Stock	565849106		483	20	SH		SOLE	49	20	0	0
MARATHON OIL CORP	Stock	565849106		474,627	19,645	SH		SOLE		19,645	0	0
MARATHON PETE CORP	Stock	56585A102		6,902	47	SH		SOLE	33	46	0	0
MARATHON PETE CORP	Stock	56585A102		31,105	210	SH		SOLE	36	209	0	0
MARATHON PETE CORP	Stock	56585A102		7,624,228	51,390	SH		SOLE		51,390	0	0
MARINUS PHARMACEUTICALS INC	Stock	56854Q200		826	76	SH		SOLE		76	0	0
MARKEL GROUP INC	Stock	570535104		36,917	26	SH		SOLE	2	26	0	0
MARKEL GROUP INC	Stock	570535104		531,043	374	SH		SOLE	6	374	0	0
MARKEL GROUP INC	Stock	570535104		12,779	9	SH		SOLE	9	9	0	0
MARKEL GROUP INC	Stock	570535104		194,526	137	SH		SOLE		137	0	0
VANECK ETF TRUST	ETF	92189H300		482	19	SH		SOLE	36	19	0	0
VANECK ETF TRUST	ETF	92189H300		1,482,781	58,492	SH		SOLE		58,492	0	0
VANECK ETF TRUST	ETF	92189F767		1,629	37	SH		SOLE		37	0	0
VANECK ETF TRUST	ETF	92189H201		45,901	976	SH		SOLE		976	0	0
VANECK ETF TRUST	ETF	92189F452		34,687	2,935	SH		SOLE		2,934	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	92189F403		0	15	SH		SOLE	36	14	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	92189F403		94	4,630	SH		SOLE		4,630	0	0
VANECK ETF TRUST	ETF	92189F700		838	11	SH		SOLE	49	11	0	0
VANECK ETF TRUST	ETF	92189F700		13,252	174	SH		SOLE		173	0	0
VANECK ETF TRUST	ETF	92189F106		1,234,440	39,808	SH		SOLE		39,807	0	0
MARKETAXESS HLDGS INC	Stock	57060D108		68,820	235	SH		SOLE	23	235	0	0
MARKETAXESS HLDGS INC	Stock	57060D108		293	1	SH		SOLE	33	1	0	0
MARKETAXESS HLDGS INC	Stock	57060D108		1,171	4	SH		SOLE	36	4	0	0
MARKETAXESS HLDGS INC	Stock	57060D108		49,492	169	SH		SOLE		169	0	0
MARQETA INC	Stock	57142B104		201,707	28,898	SH		SOLE		28,897	0	0
MARRIOTT INTL INC NEW	Stock	571903202		69,502	308	SH		SOLE	19	308	0	0
MARRIOTT INTL INC NEW	Stock	571903202		9,501	42	SH		SOLE	33	42	0	0
MARRIOTT INTL INC NEW	Stock	571903202		9,697	43	SH		SOLE	36	43	0	0
MARRIOTT INTL INC NEW	Stock	571903202		1,410,763	6,256	SH		SOLE		6,255	0	0
MARRIOTT VACATIONS WORLDWIDE	Stock	57164Y107		30,815	363	SH		SOLE		363	0	0
MARSH & MCLENNAN COS INC	Stock	571748102		118,419	625	SH		SOLE	19	625	0	0
MARSH & MCLENNAN COS INC	Stock	571748102		32,869	173	SH		SOLE	33	173	0	0
MARSH & MCLENNAN COS INC	Stock	571748102		2,061,744	10,882	SH		SOLE		10,881	0	0
MARTEN TRANS LTD	Stock	573075108		24,043	1,146	SH		SOLE	6	1,146	0	0
MARTEN TRANS LTD	Stock	573075108		1,322	63	SH		SOLE	36	63	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106		499	1	SH		SOLE	33	1	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106		2,495	5	SH		SOLE	46	5	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106		525,268	1,053	SH		SOLE		1,052	0	0
MARVELL TECHNOLOGY INC	Stock	573874104		1,930	32	SH		SOLE	51	32	0	0
MARVELL TECHNOLOGY INC	Stock	573874104		999,197	16,568	SH		SOLE		16,567	0	0
MASCO CORP	Stock	574599106		2,119,475	31,643	SH		SOLE	6	31,643	0	0
MASCO CORP	Stock	574599106		2,813	42	SH		SOLE	9	42	0	0
MASCO CORP	Stock	574599106		938	14	SH		SOLE	33	14	0	0
MASCO CORP	Stock	574599106		609,900	9,106	SH		SOLE		9,105	0	0
MASIMO CORP	Stock	574795100		100,449	857	SH		SOLE		857	0	0
MASONITE INTL CORP	Stock	575385109		6,434	76	SH		SOLE		76	0	0
MASTEC INC	Stock	576323109		91,243	1,205	SH		SOLE		1,205	0	0
MASTERBRAND INC	Stock	57638P104		7,752	522	SH		SOLE		522	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		37,106	87	SH		SOLE	2	87	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		2,589,204	6,071	SH		SOLE	6	6,070	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		76,345	179	SH		SOLE	9	179	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		295,474	693	SH		SOLE	19	692	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		132,218	310	SH		SOLE	28	310	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		134,351	315	SH		SOLE	30	315	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		45,234	106	SH		SOLE	32	106	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		53,838	126	SH		SOLE	33	126	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		27,723	65	SH		SOLE	36	65	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		72,598	170	SH		SOLE	43	170	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		10,663	25	SH		SOLE	46	25	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		66,962	157	SH		SOLE	48	157	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		369,284	866	SH		SOLE	51	865	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		143,307	336	SH		SOLE	53	336	0	0
MASTERCARD INCORPORATED	Stock	57636Q104		15,448,722	36,221	SH		SOLE		36,221	0	0
MATADOR RES CO	Stock	576485205		3,298	58	SH		SOLE	19	58	0	0
MATADOR RES CO	Stock	576485205		17,058	300	SH		SOLE		300	0	0
MATCH GROUP INC NEW	Stock	57667L107		12,155	333	SH		SOLE	9	333	0	0
MATCH GROUP INC NEW	Stock	57667L107		146	4	SH		SOLE	33	4	0	0
MATCH GROUP INC NEW	Stock	57667L107		37	1	SH		SOLE	36	1	0	0
MATCH GROUP INC NEW	Stock	57667L107		876	24	SH		SOLE	46	24	0	0
MATCH GROUP INC NEW	Stock	57667L107		243,246	6,664	SH		SOLE		6,664	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100		1,263	15	SH		SOLE	19	14	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100		2,979,707	34,834	SH		SOLE		34,834	0	0
MATERION CORP	Stock	576690101		20,982	161	SH		SOLE	34	161	0	0
MATINAS BIOPHARMA HLDGS INC	Stock	576810105		432	2,000	SH		SOLE		2,000	0	0
MATSON INC	Stock	57686G105		2,521	23	SH		SOLE	19	23	0	0
MATSON INC	Stock	57686G105		115,080	1,050	SH		SOLE		1,050	0	0
MATTEL INC	Stock	577081102		5	0	SH		SOLE		0	0	0
MATTERPORT INC	Stock	577096100		807	300	SH		SOLE		300	0	0
MATTHEWS ASIA FDS	ETF	577125834		267	14	SH		SOLE		14	0	0
MATTHEWS ASIA FDS	ETF	577125784		78,114	3,016	SH		SOLE		3,016	0	0
MAXIMUS INC	Stock	577933104		168	2	SH		SOLE	19	2	0	0
MAXIMUS INC	Stock	577933104		670	8	SH		SOLE		7	0	0
MAYVILLE ENGR CO INC	Stock	578605107		0	0	SH		SOLE		0	0	0
MCCORMICK & CO INC	Stock	579780206		2,326	34	SH		SOLE	33	34	0	0
MCCORMICK & CO INC	Stock	579780206		753	11	SH		SOLE	46	11	0	0
MCCORMICK & CO INC	Stock	579780206		411	6	SH		SOLE	51	6	0	0
MCCORMICK & CO INC	Stock	579780206		466,591	6,820	SH		SOLE		6,819	0	0
MCDONALDS CORP	Stock	580135101		1,866,627	6,295	SH		SOLE	6	6,295	0	0
MCDONALDS CORP	Stock	580135101		69,089	233	SH		SOLE	7	233	0	0
MCDONALDS CORP	Stock	580135101		256,689	866	SH		SOLE	19	865	0	0
MCDONALDS CORP	Stock	580135101		44,999	152	SH		SOLE	33	151	0	0
MCDONALDS CORP	Stock	580135101		17,198	58	SH		SOLE	36	58	0	0
MCDONALDS CORP	Stock	580135101		8,599	29	SH		SOLE	46	29	0	0
MCDONALDS CORP	Stock	580135101		297	1	SH		SOLE	51	1	0	0
MCDONALDS CORP	Stock	580135101		10,462,691	35,286	SH		SOLE		35,286	0	0
MCGRATH RENTCORP	Stock	580589109		2,512	21	SH		SOLE	19	21	0	0
MCGRATH RENTCORP	Stock	580589109		54,547	456	SH		SOLE		456	0	0
MCKESSON CORP	Stock	58155Q103		16,667	36	SH		SOLE	9	36	0	0
MCKESSON CORP	Stock	58155Q103		9,723	21	SH		SOLE	19	21	0	0
MCKESSON CORP	Stock	58155Q103		37,523	81	SH		SOLE	32	81	0	0
MCKESSON CORP	Stock	58155Q103		7,421	16	SH		SOLE	33	16	0	0
MCKESSON CORP	Stock	58155Q103		15,741	34	SH		SOLE	36	34	0	0
MCKESSON CORP	Stock	58155Q103		6,994,267	15,107	SH		SOLE		15,107	0	0
MDU RES GROUP INC	Stock	552690109		89,456	4,518	SH		SOLE	24	4,518	0	0
MDU RES GROUP INC	Stock	552690109		14,296	722	SH		SOLE		722	0	0
MEDALLION FINL CORP	Stock	583928106		296	30	SH		SOLE		30	0	0
MEDIAALPHA INC	Stock	58450V104		23,772	2,132	SH		SOLE	23	2,132	0	0
MEDIAALPHA INC	Stock	58450V104		14,640	1,313	SH		SOLE		1,313	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304		522,966	106,510	SH		SOLE		106,510	0	0
MEDIFAST INC	Stock	58470H101		2,689	40	SH		SOLE		40	0	0
MEDIWOUND LTD	Stock	M68830112		1,454	143	SH		SOLE		143	0	0
MEDPACE HLDGS INC	Stock	58506Q109		3,065	10	SH		SOLE	19	10	0	0
MEDPACE HLDGS INC	Stock	58506Q109		369,675	1,206	SH		SOLE	45	1,206	0	0
MEDPACE HLDGS INC	Stock	58506Q109		307	1	SH		SOLE	51	1	0	0
MEDPACE HLDGS INC	Stock	58506Q109		4,979,580	16,245	SH		SOLE		16,245	0	0
MEDTRONIC PLC	Stock	G5960L103		1,339,361	16,258	SH		SOLE	6	16,258	0	0
MEDTRONIC PLC	Stock	G5960L103		54,536	662	SH		SOLE	7	662	0	0
MEDTRONIC PLC	Stock	G5960L103		32,952	400	SH		SOLE	9	400	0	0
MEDTRONIC PLC	Stock	G5960L103		95,915	1,164	SH		SOLE	19	1,164	0	0
MEDTRONIC PLC	Stock	G5960L103		105,858	1,285	SH		SOLE	24	1,285	0	0
MEDTRONIC PLC	Stock	G5960L103		49,840	605	SH		SOLE	26	605	0	0
MEDTRONIC PLC	Stock	G5960L103		17,047	207	SH		SOLE	33	206	0	0
MEDTRONIC PLC	Stock	G5960L103		7,579	92	SH		SOLE	36	92	0	0
MEDTRONIC PLC	Stock	G5960L103		77,540	941	SH		SOLE	43	941	0	0
MEDTRONIC PLC	Stock	G5960L103		4,366	53	SH		SOLE	46	53	0	0
MEDTRONIC PLC	Stock	G5960L103		35,506	431	SH		SOLE	51	431	0	0
MEDTRONIC PLC	Stock	G5960L103		34,682	421	SH		SOLE	52	421	0	0
MEDTRONIC PLC	Stock	G5960L103		3,798,443	46,109	SH		SOLE		46,108	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		4,958	559	SH		SOLE	9	559	0	0
MERCADOLIBRE INC	Stock	58733R102		5,751,836	3,660	SH		SOLE		3,660	0	0
MERCHANTS BANCORP IND	Stock	58844R108		155,119	3,643	SH		SOLE		3,643	0	0
MERCK & CO INC	Stock	58933Y105		59,385	545	SH		SOLE	7	544	0	0
MERCK & CO INC	Stock	58933Y105		39,138	359	SH		SOLE	9	359	0	0
MERCK & CO INC	Stock	58933Y105		228,557	2,096	SH		SOLE	19	2,096	0	0
MERCK & CO INC	Stock	58933Y105		65,957	605	SH		SOLE	26	605	0	0
MERCK & CO INC	Stock	58933Y105		62,880	577	SH		SOLE	33	576	0	0
MERCK & CO INC	Stock	58933Y105		33,578	308	SH		SOLE	36	308	0	0
MERCK & CO INC	Stock	58933Y105		11,665	107	SH		SOLE	46	107	0	0
MERCK & CO INC	Stock	58933Y105		2,726	25	SH		SOLE	49	25	0	0
MERCK & CO INC	Stock	58933Y105		12,563,683	115,242	SH		SOLE		115,242	0	0
MERCURY SYS INC	Stock	589378108		1,097	30	SH		SOLE		30	0	0
MERCURY GENL CORP NEW	Stock	589400100		57,709	1,547	SH		SOLE		1,546	0	0
MERIT MED SYS INC	Stock	589889104		228	3	SH		SOLE	19	3	0	0
MERIT MED SYS INC	Stock	589889104		228	3	SH		SOLE		3	0	0
MERSANA THERAPEUTICS INC	Stock	59045L106		232	100	SH		SOLE		100	0	0
MESA LABS INC	Stock	59064R109		4,086	39	SH		SOLE	19	39	0	0
MESA LABS INC	Stock	59064R109		8,382	80	SH		SOLE	23	80	0	0
MESA LABS INC	Stock	59064R109		5,029	48	SH		SOLE		48	0	0
META MATERIALS INC COM NEW	Stock	59134N302		39	595	SH		SOLE		595	0	0
META PLATFORMS INC	Stock	30303M102		82,119	232	SH		SOLE	9	232	0	0
META PLATFORMS INC	Stock	30303M102		458,378	1,295	SH		SOLE	18	1,295	0	0
META PLATFORMS INC	Stock	30303M102		878,333	2,481	SH		SOLE	19	2,481	0	0
META PLATFORMS INC	Stock	30303M102		174,856	494	SH		SOLE	24	494	0	0
META PLATFORMS INC	Stock	30303M102		138,044	390	SH		SOLE	33	390	0	0
META PLATFORMS INC	Stock	30303M102		52,032	147	SH		SOLE	36	147	0	0
META PLATFORMS INC	Stock	30303M102		2,832	8	SH		SOLE	39	8	0	0
META PLATFORMS INC	Stock	30303M102		27,963	79	SH		SOLE	43	79	0	0
META PLATFORMS INC	Stock	30303M102		5,309	15	SH		SOLE	49	15	0	0
META PLATFORMS INC	Stock	30303M102		48,846	138	SH		SOLE	51	138	0	0
META PLATFORMS INC	Stock	30303M102		30,649,243	86,590	SH		SOLE		86,589	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605		2,156	700	SH		SOLE		700	0	0
METHANEX CORP	Stock	59151K108		332	7	SH		SOLE		7	0	0
METLIFE INC	Stock	59156R108		236,650	3,579	SH		SOLE	19	3,578	0	0
METLIFE INC	Stock	59156R108		9,898	150	SH		SOLE	33	149	0	0
METLIFE INC	Stock	59156R108		2,381	36	SH		SOLE	46	36	0	0
METLIFE INC	Stock	59156R108		2,780,428	42,045	SH		SOLE		42,044	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105		7,278	6	SH		SOLE	33	6	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105		616,184	508	SH		SOLE		508	0	0
MFA FINL INC	REIT	55272X607		11,180	992	SH		SOLE		992	0	0
MFS CHARTER INCOME TR	CEF	552727109		83,935	12,993	SH		SOLE		12,993	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100		9,540	3,000	SH		SOLE		3,000	0	0
MFS HIGH INCOME MUN TR	CEF	59318D104		5,072	1,429	SH		SOLE		1,428	0	0
MFS MULTIMARKET INCOME TR	CEF	552737108		13,195	2,900	SH		SOLE		2,900	0	0
MFS MUN INCOME TR	CEF	552738106		1,732	335	SH		SOLE		335	0	0
MGE ENERGY INC	Stock	55277P104		20,174	279	SH		SOLE		279	0	0
MGIC INVT CORP WIS	Stock	552848103		13,503	700	SH		SOLE		700	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101		22,385	501	SH		SOLE	19	501	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101		2,100	47	SH		SOLE	33	47	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101		581	13	SH		SOLE	46	13	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101		41,284	924	SH		SOLE		924	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106		26,305	267	SH		SOLE	6	267	0	0
MGP INGREDIENTS INC NEW	Stock	55303J106		197	2	SH		SOLE	19	2	0	0
MICROBOT MED INC	Stock	59503A204		820	500	SH		SOLE		500	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104		15,782	175	SH		SOLE	9	175	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104		30,571	339	SH		SOLE	19	339	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104		43,781	485	SH		SOLE	32	485	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104		8,090	90	SH		SOLE	33	89	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104		6,944	77	SH		SOLE	36	77	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104		2,796	31	SH		SOLE	46	31	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104		2,813,532	31,199	SH		SOLE		31,199	0	0
MICRON TECHNOLOGY INC	Stock	595112103		114,782	1,345	SH		SOLE	24	1,345	0	0
MICRON TECHNOLOGY INC	Stock	595112103		12,474	146	SH		SOLE	33	146	0	0
MICRON TECHNOLOGY INC	Stock	595112103		9,558	112	SH		SOLE	36	112	0	0
MICRON TECHNOLOGY INC	Stock	595112103		56,465	662	SH		SOLE	43	661	0	0
MICRON TECHNOLOGY INC	Stock	595112103		3,499	41	SH		SOLE	46	41	0	0
MICRON TECHNOLOGY INC	Stock	595112103		3,945,595	46,234	SH		SOLE		46,233	0	0
MICROSOFT CORP	Stock	594918104		70,319	187	SH		SOLE	2	187	0	0
MICROSOFT CORP	Stock	594918104		3,384,103	8,999	SH		SOLE	6	8,999	0	0
MICROSOFT CORP	Stock	594918104		84,219	224	SH		SOLE	7	223	0	0
MICROSOFT CORP	Stock	594918104		296,696	789	SH		SOLE	9	789	0	0
MICROSOFT CORP	Stock	594918104		750,576	1,996	SH		SOLE	18	1,996	0	0
MICROSOFT CORP	Stock	594918104		1,844,770	4,906	SH		SOLE	19	4,905	0	0
MICROSOFT CORP	Stock	594918104		207,198	551	SH		SOLE	24	551	0	0
MICROSOFT CORP	Stock	594918104		168,466	448	SH		SOLE	28	448	0	0
MICROSOFT CORP	Stock	594918104		117,037	311	SH		SOLE	32	311	0	0
MICROSOFT CORP	Stock	594918104		461,992	1,229	SH		SOLE	33	1,228	0	0
MICROSOFT CORP	Stock	594918104		189,148	503	SH		SOLE	36	503	0	0
MICROSOFT CORP	Stock	594918104		249,494	663	SH		SOLE	43	663	0	0
MICROSOFT CORP	Stock	594918104		65,807	175	SH		SOLE	46	175	0	0
MICROSOFT CORP	Stock	594918104		87,241	232	SH		SOLE	48	232	0	0
MICROSOFT CORP	Stock	594918104		2,358,111	6,271	SH		SOLE	49	6,270	0	0
MICROSOFT CORP	Stock	594918104		278,866	742	SH		SOLE	50	741	0	0
MICROSOFT CORP	Stock	594918104		835,339	2,221	SH		SOLE	51	2,221	0	0
MICROSOFT CORP	Stock	594918104		314,369	836	SH		SOLE	53	836	0	0
MICROSOFT CORP	Stock	594918104		76,069,649	202,291	SH		SOLE		202,291	0	0
MICROSTRATEGY INC	Stock	594972408		176,090	279	SH		SOLE		278	0	0
MICROVAST HOLDINGS INC	Stock	59516C106		161	115	SH		SOLE		115	0	0
MICROVISION INC DEL	Stock	594960304		74	28	SH		SOLE		28	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103		23,262	173	SH		SOLE	19	173	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103		10,353	77	SH		SOLE	33	77	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103		278,845	2,074	SH		SOLE		2,073	0	0
MIDDLEBY CORP	Stock	596278101		4,857	33	SH		SOLE	9	33	0	0
MIDDLEBY CORP	Stock	596278101		69,906	475	SH		SOLE		475	0	0
MILLER HOWARD HIGH INC EQTY	CEF	600379101		6,748	636	SH		SOLE		636	0	0
MIMEDX GROUP INC	Stock	602496101		816	93	SH		SOLE		93	0	0
MIND MEDICINE MINDMED INC	Stock	60255C885		33	9	SH		SOLE		9	0	0
MINK THERAPEUTICS INC	Stock	603693102		1	1	SH		SOLE		1	0	0
MITEK SYS INC	Stock	606710200		8,606	660	SH		SOLE		660	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104		6,001	697	SH		SOLE	9	697	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104		11,684	1,357	SH		SOLE		1,357	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109		922	268	SH		SOLE		268	0	0
MKS INSTRS INC	Stock	55306N104		2,675	26	SH		SOLE		26	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109		0	1,427	SH		SOLE		1,427	0	0
MOBILEYE GLOBAL INC	Stock	60741F104		6,931	160	SH		SOLE		160	0	0
MODERNA INC	Stock	60770K107		1,094	11	SH		SOLE	33	11	0	0
MODERNA INC	Stock	60770K107		1,989	20	SH		SOLE	36	20	0	0
MODERNA INC	Stock	60770K107		1,261,465	12,684	SH		SOLE		12,684	0	0
MODINE MFG CO	Stock	607828100		239	4	SH		SOLE	19	4	0	0
MODINE MFG CO	Stock	607828100		220,890	3,700	SH		SOLE		3,700	0	0
MOHAWK INDS INC	Stock	608190104		2,070	20	SH		SOLE	33	20	0	0
MOHAWK INDS INC	Stock	608190104		104,530	1,010	SH		SOLE		1,009	0	0
MOLINA HEALTHCARE INC	Stock	60855R100		29,989	83	SH		SOLE	19	83	0	0
MOLINA HEALTHCARE INC	Stock	60855R100		4,697	13	SH		SOLE	33	13	0	0
MOLINA HEALTHCARE INC	Stock	60855R100		333,128	922	SH		SOLE		922	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209		244,840	4,000	SH		SOLE	5	4,000	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209		6,060	99	SH		SOLE	9	99	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209		2,387	39	SH		SOLE	19	39	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209		443	7	SH		SOLE	33	7	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209		1,102	18	SH		SOLE	36	18	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209		1,653	27	SH		SOLE	46	27	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209		384,225	6,277	SH		SOLE		6,277	0	0
MONDELEZ INTL INC	Stock	609207105		46,283	639	SH		SOLE	7	639	0	0
MONDELEZ INTL INC	Stock	609207105		3,259	45	SH		SOLE	9	45	0	0
MONDELEZ INTL INC	Stock	609207105		107,112	1,479	SH		SOLE	19	1,478	0	0
MONDELEZ INTL INC	Stock	609207105		35,822	495	SH		SOLE	32	494	0	0
MONDELEZ INTL INC	Stock	609207105		30,282	418	SH		SOLE	33	418	0	0
MONDELEZ INTL INC	Stock	609207105		0	0	SH		SOLE	36	0	0	0
MONDELEZ INTL INC	Stock	609207105		5,307	73	SH		SOLE	49	73	0	0
MONDELEZ INTL INC	Stock	609207105		3,006,303	41,506	SH		SOLE		41,506	0	0
MONEYHERO LIMITED	Stock	G6202B101		602	350	SH		SOLE		350	0	0
MONGODB INC	Stock	60937P106		446,055	1,091	SH		SOLE	19	1,091	0	0
MONGODB INC	Stock	60937P106		818	2	SH		SOLE	33	2	0	0
MONGODB INC	Stock	60937P106		14,719	36	SH		SOLE	43	36	0	0
MONGODB INC	Stock	60937P106		2,420,801	5,921	SH		SOLE		5,921	0	0
MONOLITHIC PWR SYS INC	Stock	609839105		4,426	7	SH		SOLE	33	7	0	0
MONOLITHIC PWR SYS INC	Stock	609839105		1,892	3	SH		SOLE	36	3	0	0
MONOLITHIC PWR SYS INC	Stock	609839105		6,939	11	SH		SOLE	43	11	0	0
MONOLITHIC PWR SYS INC	Stock	609839105		46,678	74	SH		SOLE	48	74	0	0
MONOLITHIC PWR SYS INC	Stock	609839105		167,813	266	SH		SOLE		266	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109		20,164	350	SH		SOLE	33	350	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109		8,181	142	SH		SOLE	36	142	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109		90,044	1,563	SH		SOLE	50	1,563	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109		716,591	12,439	SH		SOLE		12,438	0	0
MOODYS CORP	Stock	615369105		32,416	83	SH		SOLE	19	83	0	0
MOODYS CORP	Stock	615369105		10,211	26	SH		SOLE	33	26	0	0
MOODYS CORP	Stock	615369105		3,906	10	SH		SOLE	36	10	0	0
MOODYS CORP	Stock	615369105		3,124	8	SH		SOLE	46	8	0	0
MOODYS CORP	Stock	615369105		1,092,623	2,798	SH		SOLE		2,797	0	0
MORGAN STANLEY	Stock	617446448		8,579	92	SH		SOLE	9	92	0	0
MORGAN STANLEY	Stock	617446448		14,640	157	SH		SOLE	11	157	0	0
MORGAN STANLEY	Stock	617446448		23,779	255	SH		SOLE	19	255	0	0
MORGAN STANLEY	Stock	617446448		20,001	214	SH		SOLE	33	214	0	0
MORGAN STANLEY	Stock	617446448		6,621	71	SH		SOLE	36	71	0	0
MORGAN STANLEY	Stock	617446448		2,870,808	30,786	SH		SOLE		30,786	0	0
MORNINGSTAR INC	Stock	617700109		661,214	2,310	SH		SOLE	6	2,310	0	0
MORNINGSTAR INC	Stock	617700109		156,287	546	SH		SOLE	23	546	0	0
MORNINGSTAR INC	Stock	617700109		168,023	587	SH		SOLE		587	0	0
MOSAIC CO NEW	Stock	61945C103		132,916	3,720	SH		SOLE	24	3,720	0	0
MOSAIC CO NEW	Stock	61945C103		1,573	44	SH		SOLE	33	44	0	0
MOSAIC CO NEW	Stock	61945C103		715	20	SH		SOLE	36	20	0	0
MOSAIC CO NEW	Stock	61945C103		211,510	5,920	SH		SOLE		5,919	0	0
RBB FD INC	ETF	74933W601		6,124	137	SH		SOLE		137	0	0
RBB FD INC	ETF	74933W650		3,374	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307		50,721	162	SH		SOLE	7	162	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307		740,771	2,366	SH		SOLE	18	2,366	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307		8,182	26	SH		SOLE	33	26	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307		8,767	28	SH		SOLE	36	28	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307		33,213	106	SH		SOLE	50	106	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307		31,622	101	SH		SOLE	51	101	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307		518,490	1,656	SH		SOLE		1,656	0	0
MOVADO GROUP INC	Stock	624580106		26,502	879	SH		SOLE	6	879	0	0
MOVADO GROUP INC	Stock	624580106		30	1	SH		SOLE		1	0	0
MOVELLA HOLDINGS INC	Stock	62459N105		46,192	76,350	SH		SOLE		76,350	0	0
MP MATERIALS CORP	Stock	553368101		50,201	2,529	SH		SOLE		2,529	0	0
MPLX LP	Stock	55336V100		18,360	500	SH		SOLE	49	500	0	0
MPLX LP	Stock	55336V100		767,988	20,915	SH		SOLE		20,914	0	0
MRC GLOBAL INC	Stock	55345K103		4,690	426	SH		SOLE		426	0	0
MSA SAFETY INC	Stock	553498106		37,839	224	SH		SOLE	19	224	0	0
MSC INDL DIRECT INC	Stock	553530106		11,847	117	SH		SOLE		117	0	0
MSCI INC	Stock	55354G100		4,525	8	SH		SOLE	9	8	0	0
MSCI INC	Stock	55354G100		1,703	3	SH		SOLE	33	3	0	0
MSCI INC	Stock	55354G100		7,919	14	SH		SOLE	36	14	0	0
MSCI INC	Stock	55354G100		45,341	80	SH		SOLE	43	80	0	0
MSCI INC	Stock	55354G100		24,923	44	SH		SOLE	50	44	0	0
MSCI INC	Stock	55354G100		812,170	1,436	SH		SOLE		1,435	0	0
MULLEN AUTOMOTIVE INC	Stock	62526P406		91,242	6,385	SH		SOLE		6,385	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R100		80,776	5,161	SH		SOLE		5,161	0	0
MURAL ONCOLOGY PUB LTD CO	Stock	G63365103		0	0	SH		SOLE	19	0	0	0
MURAL ONCOLOGY PUB LTD CO	Stock	G63365103		59	10	SH		SOLE		10	0	0
MURPHY OIL CORP	Stock	626717102		299	7	SH		SOLE	19	7	0	0
MURPHY OIL CORP	Stock	626717102		1,239,415	29,053	SH		SOLE		29,053	0	0
MURPHY USA INC	Stock	626755102		4,279	12	SH		SOLE	19	12	0	0
MURPHY USA INC	Stock	626755102		35,656	100	SH		SOLE		100	0	0
MYMD PHARMACEUTICALS INC	Stock	62856X102		52	200	SH		SOLE		200	0	0
MYR GROUP INC DEL	Stock	55405W104		5,785	40	SH		SOLE		40	0	0
NABORS INDUSTRIES LTD	Stock	G6359F137		17,550	215	SH		SOLE		215	0	0
NANO DIMENSION LTD	ADR	63008G203		8,076	3,365	SH		SOLE		3,365	0	0
NANO X IMAGING LTD	Stock	M70700105		7,166	1,125	SH		SOLE		1,125	0	0
NAPCO SEC TECHNOLOGIES INC	Stock	630402105		10,275	300	SH		SOLE	19	300	0	0
NAPCO SEC TECHNOLOGIES INC	Stock	630402105		6,850	200	SH		SOLE		200	0	0
NASDAQ INC	Stock	631103108		2,165	37	SH		SOLE	33	37	0	0
NASDAQ INC	Stock	631103108		3,140	54	SH		SOLE	36	54	0	0
NASDAQ INC	Stock	631103108		1,105	19	SH		SOLE	46	19	0	0
NASDAQ INC	Stock	631103108		216,513	3,724	SH		SOLE		3,724	0	0
NATERA INC	Stock	632307104		65,960	1,053	SH		SOLE		1,053	0	0
NATIONAL BEVERAGE CORP	Stock	635017106		45,991	925	SH		SOLE	23	925	0	0
NATIONAL BEVERAGE CORP	Stock	635017106		2,536	51	SH		SOLE		51	0	0
NATIONAL CINEMEDIA INC	Stock	635309206		24,840	6,000	SH		SOLE		6,000	0	0
NATIONAL FUEL GAS CO	Stock	636180101		111,879	2,230	SH		SOLE	24	2,230	0	0
NATIONAL FUEL GAS CO	Stock	636180101		71,442	1,424	SH		SOLE		1,424	0	0
NATIONAL GRID PLC	ADR	636274409		408	6	SH		SOLE	33	6	0	0
NATIONAL GRID PLC	ADR	636274409		75,469	1,110	SH		SOLE	51	1,110	0	0
NATIONAL GRID PLC	ADR	636274409		73,837	1,086	SH		SOLE	52	1,086	0	0
NATIONAL GRID PLC	ADR	636274409		423,725	6,232	SH		SOLE		6,232	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104		39,654	710	SH		SOLE		710	0	0
NOV INC	Stock	62955J103		90,712	4,473	SH		SOLE		4,473	0	0
NATIONAL RESH CORP	Stock	637372202		24,448	618	SH		SOLE	23	618	0	0
NATIONAL RESH CORP	Stock	637372202		14,677	371	SH		SOLE		371	0	0
NNN REIT INC	REIT	637417106		113,229	2,627	SH		SOLE		2,627	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106		20,424	493	SH		SOLE		492	0	0
NATIONAL WESTN LIFE GROUP IN	Stock	638517102		2,415	5	SH		SOLE		5	0	0
ETF SER SOLUTIONS	ETF	26922A172		413,379	18,454	SH		SOLE		18,454	0	0
NATURAL GAS SVCS GROUP INC	Stock	63886Q109		9,949	619	SH		SOLE		618	0	0
NAVIDEA BIOPHARMACEUTICALS I	Stock	63937X202		14	250	SH		SOLE		250	0	0
NAVIOS MARITIME PARTNERS L P	Stock	Y62267409		252	9	SH		SOLE		9	0	0
NAVITAS SEMICONDUCTOR CORP	Stock	63942X106		807	100	SH		SOLE		100	0	0
NCINO INC	Stock	63947X101		86,799	2,581	SH		SOLE	23	2,581	0	0
NCINO INC	Stock	63947X101		83,940	2,496	SH		SOLE		2,496	0	0
NCR ATLEOS CORPORATION	Stock	63001N106		56,013	2,306	SH		SOLE		2,306	0	0
NCR VOYIX CORPORATION	Stock	62886E108		78,378	4,635	SH		SOLE		4,635	0	0
NEKTAR THERAPEUTICS	Stock	640268108		2	3	SH		SOLE		3	0	0
NEOGENOMICS INC	Stock	64049M209		57,423	3,549	SH		SOLE		3,549	0	0
NET LEASE OFFICE PROPERTIES	REIT	64110Y108		647	35	SH		SOLE	19	35	0	0
NET LEASE OFFICE PROPERTIES	REIT	64110Y108		7,928	429	SH		SOLE		429	0	0
NETAPP INC	Stock	64110D104		5,466	62	SH		SOLE	33	62	0	0
NETAPP INC	Stock	64110D104		11,802	134	SH		SOLE	36	133	0	0
NETAPP INC	Stock	64110D104		900,567	10,215	SH		SOLE		10,215	0	0
NETEASE INC	ADR	64110W102		461,058	4,949	SH		SOLE		4,949	0	0
NETFLIX INC	Stock	64110L106		152,880	314	SH		SOLE	19	314	0	0
NETFLIX INC	Stock	64110L106		221,044	454	SH		SOLE	28	454	0	0
NETFLIX INC	Stock	64110L106		34,082	70	SH		SOLE	32	70	0	0
NETFLIX INC	Stock	64110L106		35,542	73	SH		SOLE	33	73	0	0
NETFLIX INC	Stock	64110L106		18,988	39	SH		SOLE	36	39	0	0
NETFLIX INC	Stock	64110L106		43,819	90	SH		SOLE	43	90	0	0
NETFLIX INC	Stock	64110L106		5,843	12	SH		SOLE	46	12	0	0
NETFLIX INC	Stock	64110L106		53,070	109	SH		SOLE	48	109	0	0
NETFLIX INC	Stock	64110L106		42,845	88	SH		SOLE	50	88	0	0
NETFLIX INC	Stock	64110L106		487	1	SH		SOLE	51	1	0	0
NETFLIX INC	Stock	64110L106		7,445,183	15,292	SH		SOLE		15,291	0	0
NETGEAR INC	Stock	64111Q104		7,290	500	SH		SOLE		500	0	0
ETF SER SOLUTIONS	ETF	26922A248		35,559	1,424	SH		SOLE		1,423	0	0
NETSCOUT SYS INC	Stock	64115T104		29,874	1,361	SH		SOLE		1,361	0	0
NEUBERGER BERMAN NEXT GENERA	CEF	64133Q108		27,325	2,500	SH		SOLE		2,500	0	0
NEUMORA THERAPEUTICS INC.	Stock	640979100		3,410	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109		791	6	SH		SOLE	19	6	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109		264	2	SH		SOLE		2	0	0
NEUROMETRIX INC	Stock	641255880		43	12	SH		SOLE		12	0	0
NEW AMER HIGH INCOME FD INC	CEF	641876800		8,075	1,147	SH		SOLE		1,147	0	0
NEW FORTRESS ENERGY INC	Stock	644393100		510,542	13,531	SH		SOLE		13,531	0	0
NEW JERSEY RES CORP	Stock	646025106		1,566,421	35,137	SH		SOLE	6	35,137	0	0
NEW JERSEY RES CORP	Stock	646025106		54,298	1,218	SH		SOLE	19	1,218	0	0
NEW JERSEY RES CORP	Stock	646025106		96,588	2,167	SH		SOLE		2,166	0	0
NEW MTN FIN CORP	CEF	647551100		181,349	14,257	SH		SOLE		14,257	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		2,345	32	SH		SOLE	9	32	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		32,976	450	SH		SOLE		450	0	0
NEW PAC METALS CORP	Stock	64782A107		7,850	4,110	SH		SOLE		4,110	0	0
RITHM CAPITAL CORP	REIT	64828T201		1,324	124	SH		SOLE	19	124	0	0
RITHM CAPITAL CORP	REIT	64828T201		53,422	5,002	SH		SOLE		5,002	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103		211,966	20,720	SH		SOLE	19	20,720	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103		489,219	47,822	SH		SOLE		47,822	0	0
NEW YORK MTG TR INC	REIT	649604840		4,146	486	SH		SOLE		486	0	0
NEW YORK TIMES CO	Stock	650111107		18,175	371	SH		SOLE		371	0	0
NEWELL BRANDS INC	Stock	651229106		1,085	125	SH		SOLE	19	125	0	0
NEWELL BRANDS INC	Stock	651229106		11,860	1,366	SH		SOLE	43	1,366	0	0
NEWELL BRANDS INC	Stock	651229106		58,366	6,724	SH		SOLE		6,724	0	0
NEWMARKET CORP	Stock	651587107		15,283	28	SH		SOLE		28	0	0
NEWMONT CORP	Stock	651639106		22,523	544	SH		SOLE	19	544	0	0
NEWMONT CORP	Stock	651639106		5,808	140	SH		SOLE	33	140	0	0
NEWMONT CORP	Stock	651639106		3,642	88	SH		SOLE	36	88	0	0
NEWMONT CORP	Stock	651639106		3,109,613	75,130	SH		SOLE		75,129	0	0
NEWPARK RES INC	Stock	651718504		7,968	1,200	SH		SOLE		1,200	0	0
NEWS CORP NEW	Stock	65249B109		1,258	51	SH		SOLE	33	51	0	0
NEWS CORP NEW	Stock	65249B109		1,399	57	SH		SOLE	36	57	0	0
NEWS CORP NEW	Stock	65249B109		1,473	60	SH		SOLE		60	0	0
NEWS CORP NEW	Stock	65249B208		260	10	SH		SOLE	33	10	0	0
NEWS CORP NEW	Stock	65249B208		1,903	74	SH		SOLE	46	74	0	0
NEWTEKONE INC	Stock	652526203		24,669	1,788	SH		SOLE		1,787	0	0
NEXGEN ENERGY LTD	Stock	65340P106		73,500	10,500	SH		SOLE		10,500	0	0
NEXPOINT REAL ESTATE FIN INC	REIT	65342V101		40,525	2,573	SH		SOLE		2,573	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102		10,990	319	SH		SOLE	34	319	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102		15,941	463	SH		SOLE		463	0	0
NEXPOINT DIVERSIFIED REL ET	REIT	65340G205		5,120	644	SH		SOLE		644	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103		14,354	92	SH		SOLE	34	91	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103		1,254	8	SH		SOLE	49	8	0	0
NEXSTAR MEDIA GROUP INC	Stock	65336K103		17,713	113	SH		SOLE		113	0	0
NEXTDECADE CORP	Stock	65342K105		1,193	250	SH		SOLE		250	0	0
NEXTERA ENERGY INC	Stock	65339F101		40,168	661	SH		SOLE	7	661	0	0
NEXTERA ENERGY INC	Stock	65339F101		4,130	68	SH		SOLE	9	68	0	0
NEXTERA ENERGY INC	Stock	65339F101		53,192	876	SH		SOLE	19	875	0	0
NEXTERA ENERGY INC	Stock	65339F101		64	1	SH		SOLE	32	1	0	0
NEXTERA ENERGY INC	Stock	65339F101		34,007	560	SH		SOLE	33	559	0	0
NEXTERA ENERGY INC	Stock	65339F101		6,499	107	SH		SOLE	36	107	0	0
NEXTERA ENERGY INC	Stock	65339F101		81,592	1,343	SH		SOLE	49	1,343	0	0
NEXTERA ENERGY INC	Stock	65339F101		8,458,624	139,260	SH		SOLE		139,259	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106		266,690	8,770	SH		SOLE		8,769	0	0
NEXTNAV INC	Stock	65345N106		102	23	SH		SOLE		23	0	0
NEXTRACKER INC	Stock	65290E101		2,343	50	SH		SOLE		50	0	0
NICE LTD	ADR	653656108		7,182	36	SH		SOLE	9	36	0	0
NICE LTD	ADR	653656108		1,796	9	SH		SOLE	19	9	0	0
NICE LTD	ADR	653656108		798	4	SH		SOLE		4	0	0
NIKE INC	Stock	654106103		1,453,644	13,389	SH		SOLE	6	13,389	0	0
NIKE INC	Stock	654106103		4,451	41	SH		SOLE	9	41	0	0
NIKE INC	Stock	654106103		40,714	375	SH		SOLE	19	375	0	0
NIKE INC	Stock	654106103		46,251	426	SH		SOLE	28	426	0	0
NIKE INC	Stock	654106103		110,741	1,020	SH		SOLE	30	1,020	0	0
NIKE INC	Stock	654106103		22,083	203	SH		SOLE	33	203	0	0
NIKE INC	Stock	654106103		8,034	74	SH		SOLE	36	74	0	0
NIKE INC	Stock	654106103		3,366	31	SH		SOLE	46	31	0	0
NIKE INC	Stock	654106103		28,228	260	SH		SOLE	48	260	0	0
NIKE INC	Stock	654106103		34,776	320	SH		SOLE	50	320	0	0
NIKE INC	Stock	654106103		209,232	1,927	SH		SOLE	51	1,927	0	0
NIKE INC	Stock	654106103		82,187	757	SH		SOLE	53	757	0	0
NIKE INC	Stock	654106103		2,754,107	25,367	SH		SOLE		25,367	0	0
NIKOLA CORP	Stock	654110105		15	17	SH		SOLE	19	17	0	0
NIKOLA CORP	Stock	654110105		7,569	8,652	SH		SOLE		8,652	0	0
NIO INC	ADR	62914V106		7,256	800	SH		SOLE	49	800	0	0
NIO INC	ADR	62914V106		145,896	16,086	SH		SOLE		16,085	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104		1,595	500	SH		SOLE		500	0	0
NISOURCE INC	Stock	65473P105		2,655	100	SH		SOLE		100	0	0
NISOURCE INC	Stock	65473P105		329,807	12,422	SH		SOLE		12,422	0	0
NIU TECHNOLOGIES	ADR	65481N100		219	100	SH		SOLE		100	0	0
NKARTA INC	Stock	65487U108		6,600	1,000	SH		SOLE		1,000	0	0
NOBLE CORP PLC	Stock	G65431127		2,841	59	SH		SOLE	9	59	0	0
NOBLE CORP PLC	Stock	G65431127		289	6	SH		SOLE		6	0	0
NOBLE CORP PLC	Stock	G65431135		1,651	57	SH		SOLE		57	0	0
NOBLE CORP PLC	Stock	G65431150		1,478	57	SH		SOLE		57	0	0
NOKIA CORP	ADR	654902204		379,839	111,064	SH		SOLE		111,063	0	0
NOMAD FOODS LTD	Stock	G6564A105		13,645	805	SH		SOLE	9	805	0	0
NOMURA HLDGS INC	ADR	65535H208		2,138	474	SH		SOLE	33	474	0	0
NOMURA HLDGS INC	ADR	65535H208		690	153	SH		SOLE		153	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106		14,070	3,350	SH		SOLE		3,350	0	0
NORDSON CORP	Stock	655663102		2,573,532	9,742	SH		SOLE	6	9,742	0	0
NORDSON CORP	Stock	655663102		11,887	45	SH		SOLE	23	45	0	0
NORDSON CORP	Stock	655663102		234,338	887	SH		SOLE		887	0	0
NORDSTROM INC	Stock	655664100		97,637	5,292	SH		SOLE		5,292	0	0
NORFOLK SOUTHN CORP	Stock	655844108		8,982	38	SH		SOLE	9	38	0	0
NORFOLK SOUTHN CORP	Stock	655844108		9,001	38	SH		SOLE	33	38	0	0
NORFOLK SOUTHN CORP	Stock	655844108		2,837	12	SH		SOLE	36	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108		2,837	12	SH		SOLE	46	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108		2,528,703	10,698	SH		SOLE		10,697	0	0
NORTHEAST CMNTY BANCORP INC	Stock	664121100		60,316	3,400	SH		SOLE		3,400	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204		3,524	10,900	SH		SOLE		10,900	0	0
NORTHERN OIL & GAS INC	Stock	665531307		17,122	462	SH		SOLE	34	461	0	0
NORTHERN OIL & GAS INC	Stock	665531307		3,781	102	SH		SOLE		102	0	0
NORTHERN TR CORP	Stock	665859104		1,846,042	21,878	SH		SOLE	6	21,877	0	0
NORTHERN TR CORP	Stock	665859104		262	3	SH		SOLE	33	3	0	0
NORTHERN TR CORP	Stock	665859104		358,881	4,253	SH		SOLE		4,253	0	0
NORTHROP GRUMMAN CORP	Stock	666807102		45,410	97	SH		SOLE	7	97	0	0
NORTHROP GRUMMAN CORP	Stock	666807102		8,013	17	SH		SOLE	33	17	0	0
NORTHROP GRUMMAN CORP	Stock	666807102		5,618	12	SH		SOLE	36	12	0	0
NORTHROP GRUMMAN CORP	Stock	666807102		1,538,345	3,286	SH		SOLE		3,286	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105		13,551	348	SH		SOLE	6	348	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105		8,762	225	SH		SOLE		225	0	0
NORTHWESTERN ENERGY GROUP IN	Stock	668074305		152,263	2,992	SH		SOLE	19	2,992	0	0
NORTHWESTERN ENERGY GROUP IN	Stock	668074305		15,878	312	SH		SOLE		312	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104		3,307	165	SH		SOLE	33	165	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104		601	30	SH		SOLE	46	30	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104		4,810	240	SH		SOLE	49	240	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104		126,132	6,294	SH		SOLE		6,294	0	0
NOVA LTD	Stock	M7516K103		150,305	1,094	SH		SOLE		1,094	0	0
NOVABAY PHARMACEUTICALS INC COM	Stock	66987P201		1	3	SH		SOLE		3	0	0
NOVAGOLD RES INC	Stock	66987E206		5,049	1,350	SH		SOLE		1,350	0	0
NOVANTA INC	Stock	67000B104		48,165	286	SH		SOLE	23	286	0	0
NOVANTA INC	Stock	67000B104		48,334	287	SH		SOLE		287	0	0
NOVARTIS AG	ADR	66987V109		9,491	94	SH		SOLE	31	94	0	0
NOVARTIS AG	ADR	66987V109		2,019	20	SH		SOLE	33	20	0	0
NOVARTIS AG	ADR	66987V109		3,485,110	34,516	SH		SOLE		34,516	0	0
NOVAVAX INC	Stock	670002401		96	20	SH		SOLE		20	0	0
NOVOCURE LTD	Stock	G6674U108		12,168	815	SH		SOLE		815	0	0
NOVO-NORDISK A S	ADR	670100205		56,070	542	SH		SOLE	28	542	0	0
NOVO-NORDISK A S	ADR	670100205		12,414	120	SH		SOLE	33	120	0	0
NOVO-NORDISK A S	ADR	670100205		77,387	748	SH		SOLE	43	748	0	0
NOVO-NORDISK A S	ADR	670100205		41,740	403	SH		SOLE	49	403	0	0
NOVO-NORDISK A S	ADR	670100205		5,559,304	53,739	SH		SOLE		53,739	0	0
NRG ENERGY INC	Stock	629377508		125,011	2,418	SH		SOLE	19	2,418	0	0
NRG ENERGY INC	Stock	629377508		2,339	45	SH		SOLE	33	45	0	0
NRG ENERGY INC	Stock	629377508		5,739	111	SH		SOLE	36	111	0	0
NRG ENERGY INC	Stock	629377508		210,005	4,062	SH		SOLE		4,062	0	0
NU HLDGS LTD	Stock	G6683N103		1,833	220	SH		SOLE	19	220	0	0
NU HLDGS LTD	Stock	G6683N103		79,093	9,495	SH		SOLE		9,495	0	0
NUCOR CORP	Stock	670346105		6,987	40	SH		SOLE	33	40	0	0
NUCOR CORP	Stock	670346105		19,522	112	SH		SOLE	36	112	0	0
NUCOR CORP	Stock	670346105		3,133	18	SH		SOLE	46	18	0	0
NUCOR CORP	Stock	670346105		1,836,819	10,554	SH		SOLE		10,554	0	0
NUSTAR ENERGY LP	Stock	67058H102		5,604	300	SH		SOLE		300	0	0
NUTANIX INC	Stock	67059N108		538,897	11,300	SH		SOLE		11,300	0	0
NUTRIEN LTD	Stock	67077M108		1,408	25	SH		SOLE	33	25	0	0
NUTRIEN LTD	Stock	67077M108		38,136	677	SH		SOLE		677	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106		48,084	4,068	SH		SOLE		4,068	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105		253,977	23,089	SH		SOLE		23,088	0	0
NUVEEN CALIFORNIA MUNI VLU F	CEF	67062C107		33,394	3,727	SH		SOLE		3,727	0	0
NUVEEN CORE PLUS IMPACT FUND	CEF	67080D103		6,844	679	SH		SOLE		679	0	0
NUVEEN CR STRATEGIES INCOME	CEF	67073D102		79,976	15,321	SH		SOLE		15,321	0	0
NUVEEN DOW 30 DYNMC OVERWRT	CEF	67075F105		7,000	500	SH		SOLE		500	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	CEF	67079X102		112,426	11,345	SH		SOLE		11,344	0	0
NUSHARES ETF TR	ETF	67092P888		59,712	2,216	SH		SOLE		2,215	0	0
NUSHARES ETF TR	ETF	67092P854		2,315	110	SH		SOLE		110	0	0
NUSHARES ETF TR	ETF	67092P805		822,865	27,970	SH		SOLE		27,969	0	0
NUSHARES ETF TR	ETF	67092P201		16,048	231	SH		SOLE		231	0	0
NUSHARES ETF TR	ETF	67092P300		2,514	70	SH		SOLE	43	70	0	0
NUSHARES ETF TR	ETF	67092P300		3,755,958	104,594	SH		SOLE		104,593	0	0
NUSHARES ETF TR	ETF	67092P409		60,239	1,423	SH		SOLE		1,423	0	0
NUSHARES ETF TR	ETF	67092P508		56,236	1,783	SH		SOLE		1,783	0	0
NUSHARES ETF TR	ETF	67092P607		277,730	7,103	SH		SOLE		7,103	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108		532,232	64,748	SH		SOLE		64,748	0	0
NUVEEN MORTGAGE AND INCOME F	CEF	670735109		5,418	321	SH		SOLE		321	0	0
NUVEEN MULTI ASSET INCOME FU	CEF	670750108		69,397	5,642	SH		SOLE		5,642	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101		3,924	332	SH		SOLE	36	332	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101		71,256	6,028	SH		SOLE		6,028	0	0
NUVEEN MUN HIGH INCOME OPPOR	CEF	670682103		108,680	11,000	SH		SOLE		11,000	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100		0	0	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107		38,316	1,655	SH		SOLE		1,655	0	0
NUVEEN PFD & INCOME OPPORTUN	CEF	67073B106		95,486	14,125	SH		SOLE		14,125	0	0
NUVEEN PFD & INCOME TERM FD	CEF	67075A106		3,309	181	SH		SOLE		181	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101		3,332	291	SH		SOLE	36	291	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101		859,988	75,108	SH		SOLE		75,108	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105		252,471	21,542	SH		SOLE		21,541	0	0
NUVEEN REAL ESTATE INCOME FD	CEF	67071B108		14,099	1,803	SH		SOLE		1,803	0	0
NUVEEN S&P 500 DYNAMIC OVERW	CEF	6706EW100		602	40	SH		SOLE		40	0	0
NUVEEN SELECT TAX-FREE INCOM	CEF	67062F100		44,340	3,000	SH		SOLE		3,000	0	0
NUSHARES ETF TR	ETF	67092P706		309	10	SH		SOLE		10	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103		575,546	36,450	SH		SOLE		36,450	0	0
NUVEI CORPORATION	Stock	67079A102		1,418	54	SH		SOLE		54	0	0
NV5 GLOBAL INC	Stock	62945V109		1,667	15	SH		SOLE		15	0	0
NVE CORP	Stock	629445206		11,608	148	SH		SOLE	23	148	0	0
NVE CORP	Stock	629445206		14,039	179	SH		SOLE		179	0	0
NVENT ELECTRIC PLC	Stock	G6700G107		49,281	834	SH		SOLE		834	0	0
NVIDIA CORPORATION	Stock	67066G104		5,098	10	SH		SOLE	6	10	0	0
NVIDIA CORPORATION	Stock	67066G104		27,237	55	SH		SOLE	9	55	0	0
NVIDIA CORPORATION	Stock	67066G104		1,183,185	2,389	SH		SOLE	19	2,389	0	0
NVIDIA CORPORATION	Stock	67066G104		68,344	138	SH		SOLE	32	138	0	0
NVIDIA CORPORATION	Stock	67066G104		206,545	417	SH		SOLE	33	417	0	0
NVIDIA CORPORATION	Stock	67066G104		79,235	160	SH		SOLE	36	160	0	0
NVIDIA CORPORATION	Stock	67066G104		113,926	230	SH		SOLE	43	230	0	0
NVIDIA CORPORATION	Stock	67066G104		362,006	731	SH		SOLE	45	731	0	0
NVIDIA CORPORATION	Stock	67066G104		29,218	59	SH		SOLE	46	59	0	0
NVIDIA CORPORATION	Stock	67066G104		190,660	385	SH		SOLE	48	385	0	0
NVIDIA CORPORATION	Stock	67066G104		8,421	17	SH		SOLE	49	17	0	0
NVIDIA CORPORATION	Stock	67066G104		115,391	233	SH		SOLE	50	233	0	0
NVIDIA CORPORATION	Stock	67066G104		889,615	1,796	SH		SOLE	51	1,796	0	0
NVIDIA CORPORATION	Stock	67066G104		353,587	714	SH		SOLE	53	714	0	0
NVIDIA CORPORATION	Stock	67066G104		46,474,626	93,846	SH		SOLE		93,846	0	0
NVR INC	Stock	62944T105		14,001	2	SH		SOLE	9	2	0	0
NVR INC	Stock	62944T105		7,000	1	SH		SOLE	33	1	0	0
NVR INC	Stock	62944T105		14,001	2	SH		SOLE	36	2	0	0
NVR INC	Stock	62944T105		546,035	78	SH		SOLE		78	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109		604,747	2,633	SH		SOLE	6	2,633	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109		9,876	43	SH		SOLE	9	43	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109		45,936	200	SH		SOLE	19	200	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109		689	3	SH		SOLE	33	3	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109		4,134	18	SH		SOLE	46	18	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109		1,677,556	7,304	SH		SOLE		7,303	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107		4,750	5	SH		SOLE	9	5	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107		255,572	269	SH		SOLE	18	269	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107		1,900	2	SH		SOLE	19	2	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107		10,451	11	SH		SOLE	33	11	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107		17,101	18	SH		SOLE	36	18	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107		152,013	160	SH		SOLE	51	160	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107		56,055	59	SH		SOLE	53	59	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107		2,429,839	2,558	SH		SOLE		2,557	0	0
OAKTREE SPECIALTY LENDING CO	CEF	67401P405		48,988	2,399	SH		SOLE		2,399	0	0
CHORD ENERGY CORPORATION	Stock	674215207		9,475	57	SH		SOLE	9	57	0	0
CHORD ENERGY CORPORATION	Stock	674215207		16,900	102	SH		SOLE	34	101	0	0
CHORD ENERGY CORPORATION	Stock	674215207		55,853	336	SH		SOLE		336	0	0
OCCIDENTAL PETE CORP	Stock	674599162		1,440	37	SH		SOLE	19	37	0	0
OCCIDENTAL PETE CORP	Stock	674599162		3,270	84	SH		SOLE	36	84	0	0
OCCIDENTAL PETE CORP	Stock	674599162		47,378	1,217	SH		SOLE		1,217	0	0
OCCIDENTAL PETE CORP	Stock	674599105		4,180	70	SH		SOLE	6	70	0	0
OCCIDENTAL PETE CORP	Stock	674599105		1,314	22	SH		SOLE	19	22	0	0
OCCIDENTAL PETE CORP	Stock	674599105		18,529	310	SH		SOLE	32	310	0	0
OCCIDENTAL PETE CORP	Stock	674599105		3,248	54	SH		SOLE	33	54	0	0
OCCIDENTAL PETE CORP	Stock	674599105		39,796	666	SH		SOLE	36	666	0	0
OCCIDENTAL PETE CORP	Stock	674599105		905,357	15,163	SH		SOLE		15,162	0	0
OCEANEERING INTL INC	Stock	675232102		213	10	SH		SOLE	19	10	0	0
OCUGEN INC	Stock	67577C105		155	270	SH		SOLE		270	0	0
OFFICE PPTYS INCOME TR	REIT	67623C109		1,076	147	SH		SOLE	36	147	0	0
OFFICE PPTYS INCOME TR	REIT	67623C109		29,214	3,991	SH		SOLE		3,991	0	0
OGE ENERGY CORP	Stock	670837103		2,794	80	SH		SOLE	19	80	0	0
OGE ENERGY CORP	Stock	670837103		17,937	514	SH		SOLE		513	0	0
OKTA INC	Stock	679295105		2,263	25	SH		SOLE	19	25	0	0
OKTA INC	Stock	679295105		69,889	772	SH		SOLE	48	772	0	0
OKTA INC	Stock	679295105		461,915	5,102	SH		SOLE		5,102	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100		366,013	903	SH		SOLE	18	903	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100		64,891	160	SH		SOLE	32	160	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100		2,434	6	SH		SOLE	33	6	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100		4,459	11	SH		SOLE	36	11	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100		5,675	14	SH		SOLE	43	14	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100		15,403	38	SH		SOLE	51	38	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100		306,027	755	SH		SOLE		755	0	0
OLD NATL BANCORP IND	Stock	680033107		33,219	1,967	SH		SOLE		1,966	0	0
OLD REP INTL CORP	Stock	680223104		61,299	2,085	SH		SOLE	19	2,085	0	0
OLD REP INTL CORP	Stock	680223104		288,861	9,825	SH		SOLE		9,825	0	0
OLIN CORP	Stock	680665205		16,617	308	SH		SOLE		308	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109		15,026	198	SH		SOLE	9	198	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109		63,596	838	SH		SOLE	23	838	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109		1,290	17	SH		SOLE	36	17	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109		178,873	2,357	SH		SOLE		2,357	0	0
OLO INC	Stock	68134L109		27,153	4,747	SH		SOLE	23	4,747	0	0
OLO INC	Stock	68134L109		18,007	3,148	SH		SOLE		3,148	0	0
OMEGA FLEX INC	Stock	682095104		29,685	421	SH		SOLE	23	421	0	0
OMEGA FLEX INC	Stock	682095104		17,557	249	SH		SOLE		249	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100		1,581,958	51,597	SH		SOLE		51,596	0	0
OMEGA THERAPEUTICS INC	Stock	68217N105		1,920	638	SH		SOLE	19	638	0	0
OMNIAB INC	Stock	68218J103		3,381	548	SH		SOLE		548	0	0
OMNICELL COM	Stock	68213N109		9,219	245	SH		SOLE		245	0	0
OMNICOM GROUP INC	Stock	681919106		5,969	69	SH		SOLE	9	69	0	0
OMNICOM GROUP INC	Stock	681919106		1,644	19	SH		SOLE	19	19	0	0
OMNICOM GROUP INC	Stock	681919106		4,239	49	SH		SOLE	36	49	0	0
OMNICOM GROUP INC	Stock	681919106		1,125	13	SH		SOLE	46	13	0	0
OMNICOM GROUP INC	Stock	681919106		53,462	618	SH		SOLE		617	0	0
ON HLDG AG	Stock	H5919C104		1,672	62	SH		SOLE	43	62	0	0
ON HLDG AG	Stock	H5919C104		98,171	3,640	SH		SOLE		3,640	0	0
ON SEMICONDUCTOR CORP	Stock	682189105		1,671	20	SH		SOLE	33	20	0	0
ON SEMICONDUCTOR CORP	Stock	682189105		1,086	13	SH		SOLE	36	13	0	0
ON SEMICONDUCTOR CORP	Stock	682189105		2,422	29	SH		SOLE	43	29	0	0
ON SEMICONDUCTOR CORP	Stock	682189105		1,754	21	SH		SOLE	46	21	0	0
ON SEMICONDUCTOR CORP	Stock	682189105		1,243,739	14,890	SH		SOLE		14,889	0	0
ONCOLYTICS BIOTECH INC	Stock	682310875		135	100	SH		SOLE	49	100	0	0
ONE GAS INC	Stock	68235P108		15,420	242	SH		SOLE		242	0	0
ONE LIBERTY PPTYS INC	REIT	682406103		21,910	1,000	SH		SOLE		1,000	0	0
ONEMAIN HLDGS INC	Stock	68268W103		22,829	464	SH		SOLE	9	464	0	0
ONEMAIN HLDGS INC	Stock	68268W103		1,427	29	SH		SOLE	49	29	0	0
ONEMAIN HLDGS INC	Stock	68268W103		22,461	457	SH		SOLE		456	0	0
ONEOK INC NEW	Stock	682680103		48,171	686	SH		SOLE	19	686	0	0
ONEOK INC NEW	Stock	682680103		6,849	98	SH		SOLE	33	97	0	0
ONEOK INC NEW	Stock	682680103		3,722	53	SH		SOLE	36	53	0	0
ONEOK INC NEW	Stock	682680103		2,429,913	34,604	SH		SOLE		34,604	0	0
ONTO INNOVATION INC	Stock	683344105		3,823	25	SH		SOLE	36	25	0	0
ONTO INNOVATION INC	Stock	683344105		24,464	160	SH		SOLE		160	0	0
OP BANCORP	Stock	67109R109		7,661	700	SH		SOLE		699	0	0
OPEN TEXT CORP	Stock	683715106		1,777	42	SH		SOLE		42	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103		2,097	468	SH		SOLE	19	468	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103		4,829	1,078	SH		SOLE		1,078	0	0
OPERA LTD	ADR	68373M107		37,335	2,822	SH		SOLE		2,822	0	0
OPTION CARE HEALTH INC	Stock	68404L201		3,807	113	SH		SOLE	19	113	0	0
OPTION CARE HEALTH INC	Stock	68404L201		21,899	650	SH		SOLE		650	0	0
ETF SER SOLUTIONS	ETF	26922A446		5,373,699	160,070	SH		SOLE	49	160,069	0	0
ETF SER SOLUTIONS	ETF	26922A446		3,256	97	SH		SOLE		97	0	0
ORACLE CORP	Stock	68389X105		1,977,489	18,756	SH		SOLE	6	18,756	0	0
ORACLE CORP	Stock	68389X105		19,505	185	SH		SOLE	7	185	0	0
ORACLE CORP	Stock	68389X105		11,703	111	SH		SOLE	9	111	0	0
ORACLE CORP	Stock	68389X105		103,321	980	SH		SOLE	19	980	0	0
ORACLE CORP	Stock	68389X105		11,703	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105		34,329	326	SH		SOLE	33	325	0	0
ORACLE CORP	Stock	68389X105		14,866	141	SH		SOLE	36	141	0	0
ORACLE CORP	Stock	68389X105		42,335	402	SH		SOLE	49	401	0	0
ORACLE CORP	Stock	68389X105		527	5	SH		SOLE	51	5	0	0
ORACLE CORP	Stock	68389X105		6,483,163	61,493	SH		SOLE		61,492	0	0
ORANGE	ADR	684060106		960	84	SH		SOLE		84	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108		1,640	200	SH		SOLE		200	0	0
ORCHID IS CAP INC	REIT	68571X301		27,996	3,321	SH		SOLE		3,321	0	0
ORGANIGRAM HLDGS INC	Stock	68620P705		407	311	SH		SOLE		311	0	0
ORGANON & CO	Stock	68622V106		505	35	SH		SOLE	19	35	0	0
ORGANON & CO	Stock	68622V106		835,306	57,927	SH		SOLE		57,926	0	0
ORION OFFICE REIT INC	REIT	68629Y103		492	86	SH		SOLE		86	0	0
ORIX CORP	ADR	686330101		2,148	23	SH		SOLE	33	23	0	0
ORIX CORP	ADR	686330101		1,121	12	SH		SOLE		12	0	0
ORLA MNG LTD NEW	Stock	68634K106		426	131	SH		SOLE		131	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102		15,916	210	SH		SOLE		210	0	0
OSCAR HEALTH INC	Stock	687793109		17,605	1,924	SH		SOLE	19	1,924	0	0
OSHKOSH CORP	Stock	688239201		83,648	772	SH		SOLE		771	0	0
OSI SYSTEMS INC	Stock	671044105		25,810	200	SH		SOLE		200	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101		215,585	15,097	SH		SOLE		15,097	0	0
OTIS WORLDWIDE CORP	Stock	68902V107		359	4	SH		SOLE	33	4	0	0
OTIS WORLDWIDE CORP	Stock	68902V107		1,879	21	SH		SOLE	46	21	0	0
OTIS WORLDWIDE CORP	Stock	68902V107		32,316	361	SH		SOLE	50	361	0	0
OTIS WORLDWIDE CORP	Stock	68902V107		235,973	2,637	SH		SOLE		2,637	0	0
OTTER TAIL CORP	Stock	689648103		20,223	238	SH		SOLE	19	238	0	0
OTTER TAIL CORP	Stock	689648103		16,994	200	SH		SOLE		200	0	0
OUSTER INC	Stock	68989M202		222	29	SH		SOLE		29	0	0
OUTFRONT MEDIA INC	REIT	69007J106		95,905	6,870	SH		SOLE		6,870	0	0
OUTSET MED INC	Stock	690145107		70	13	SH		SOLE		13	0	0
LISTED FD TR	ETF	53656F854		2,960	134	SH		SOLE		134	0	0
BEYOND INC	Stock	690370101		240,903	8,700	SH		SOLE		8,700	0	0
OWENS CORNING NEW	Stock	690742101		15,564	105	SH		SOLE	19	105	0	0
OWENS CORNING NEW	Stock	690742101		1,334	9	SH		SOLE		9	0	0
OXFORD SQUARE CAP CORP	CEF	69181V107		887	310	SH		SOLE		310	0	0
PACCAR INC	Stock	693718108		26,463	271	SH		SOLE	19	271	0	0
PACCAR INC	Stock	693718108		5,287	54	SH		SOLE	33	54	0	0
PACCAR INC	Stock	693718108		1,855	19	SH		SOLE	36	19	0	0
PACCAR INC	Stock	693718108		3,711	38	SH		SOLE	46	38	0	0
PACCAR INC	Stock	693718108		4,686,312	47,991	SH		SOLE		47,990	0	0
PACER FDS TR	ETF	69374H659		234,932	6,225	SH		SOLE		6,225	0	0
PACER FDS TR	ETF	69374H741		1,586	53	SH		SOLE		53	0	0
PACER FDS TR	ETF	69374H873		648,021	20,743	SH		SOLE		20,743	0	0
PACER FDS TR	ETF	69374H865		4,034	200	SH		SOLE		200	0	0
PACER FDS TR	ETF	69374H709		202,536	5,910	SH		SOLE		5,910	0	0
PACER FDS TR	ETF	69374H766		503,587	12,036	SH		SOLE		12,036	0	0
PACER FDS TR	ETF	69374H717		190,144	5,654	SH		SOLE		5,654	0	0
PACER FDS TR	ETF	69374H816		3,277,069	79,948	SH		SOLE		79,948	0	0
PACER FDS TR	ETF	69374H436		472,185	14,287	SH		SOLE		14,287	0	0
PACER FDS TR	ETF	69374H428		1,817,467	38,563	SH		SOLE		38,562	0	0
PACER FDS TR	ETF	69374H568		2,492,037	96,292	SH		SOLE		96,292	0	0
PACER FDS TR	ETF	69374H519		411,220	16,495	SH		SOLE		16,495	0	0
PACER FDS TR	ETF	69374H493		71,288	2,860	SH		SOLE		2,860	0	0
PACER FDS TR	ETF	69374H485		90,413	3,585	SH		SOLE		3,585	0	0
PACER FDS TR	ETF	69374H881		331,607	6,378	SH		SOLE	11	6,378	0	0
PACER FDS TR	ETF	69374H881		7,451,932	143,334	SH		SOLE		143,333	0	0
PACER FDS TR	ETF	69374H667		47,828	1,310	SH		SOLE		1,310	0	0
PACER FDS TR	ETF	69374H360		2,112,430	88,609	SH		SOLE		88,608	0	0
PACER FDS TR	ETF	69374H857		5,154,101	107,310	SH		SOLE		107,310	0	0
PACIFIC PREMIER BANCORP	Stock	69478X105		14,555	500	SH		SOLE		500	0	0
PACKAGING CORP AMER	Stock	695156109		167	1	SH		SOLE	33	1	0	0
PACKAGING CORP AMER	Stock	695156109		5,213	32	SH		SOLE	36	32	0	0
PACKAGING CORP AMER	Stock	695156109		40,613	249	SH		SOLE		249	0	0
PAGERDUTY INC	Stock	69553P100		2,292	99	SH		SOLE	19	99	0	0
PAGSEGURO DIGITAL LTD	Stock	G68707101		274	22	SH		SOLE	19	22	0	0
PAGSEGURO DIGITAL LTD	Stock	G68707101		4,065	326	SH		SOLE		326	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108		933,740	54,382	SH		SOLE		54,382	0	0
PALATIN TECHNOLOGIES INC	Stock	696077502		6,798	1,708	SH		SOLE		1,708	0	0
PALO ALTO NETWORKS INC	Stock	697435105		44,822	152	SH		SOLE	19	152	0	0
PALO ALTO NETWORKS INC	Stock	697435105		10,321	35	SH		SOLE	33	35	0	0
PALO ALTO NETWORKS INC	Stock	697435105		5,013	17	SH		SOLE	36	17	0	0
PALO ALTO NETWORKS INC	Stock	697435105		7,077	24	SH		SOLE	39	24	0	0
PALO ALTO NETWORKS INC	Stock	697435105		22,116	75	SH		SOLE	43	75	0	0
PALO ALTO NETWORKS INC	Stock	697435105		3,244	11	SH		SOLE	46	11	0	0
PALO ALTO NETWORKS INC	Stock	697435105		261,853	888	SH		SOLE	51	888	0	0
PALO ALTO NETWORKS INC	Stock	697435105		103,208	350	SH		SOLE	53	350	0	0
PALO ALTO NETWORKS INC	Stock	697435105		8,036,304	27,253	SH		SOLE		27,252	0	0
PAN AMERN SILVER CORP	Stock	697900108		24,055	1,473	SH		SOLE		1,473	0	0
PAPA JOHNS INTL INC	Stock	698813102		12,810	168	SH		SOLE	34	168	0	0
PAPA JOHNS INTL INC	Stock	698813102		4,498	59	SH		SOLE		59	0	0
PAR PAC HOLDINGS INC	Stock	69888T207		3,164	87	SH		SOLE	19	87	0	0
PARAMOUNT GLOBAL	Convertible Preferred	92556H305		8,415	450	SH		SOLE		450	0	0
PARAMOUNT GLOBAL	Stock	92556H107		182	9	SH		SOLE		9	0	0
PARAMOUNT GLOBAL	Stock	92556H206		177	12	SH		SOLE	36	12	0	0
PARAMOUNT GLOBAL	Stock	92556H206		196,889	13,312	SH		SOLE		13,312	0	0
PARAMOUNT GOLD NEV CORP	Stock	69924M109		9	25	SH		SOLE		25	0	0
PARK HOTELS & RESORTS INC	REIT	700517105		3,871	253	SH		SOLE	19	253	0	0
PARK HOTELS & RESORTS INC	REIT	700517105		7,038	460	SH		SOLE		460	0	0
PARKER-HANNIFIN CORP	Stock	701094104		83,401	181	SH		SOLE	19	181	0	0
PARKER-HANNIFIN CORP	Stock	701094104		158,942	345	SH		SOLE	30	345	0	0
PARKER-HANNIFIN CORP	Stock	701094104		8,305	18	SH		SOLE	33	18	0	0
PARKER-HANNIFIN CORP	Stock	701094104		1,576,262	3,421	SH		SOLE		3,421	0	0
PARSONS CORP DEL	Stock	70202L102		251	4	SH		SOLE	19	4	0	0
PATRICK INDS INC	Stock	703343103		8,128	81	SH		SOLE		81	0	0
PATTERSON COS INC	Stock	703395103		0	0	SH		SOLE	19	0	0	0
PATTERSON COS INC	Stock	703395103		7,824	275	SH		SOLE		275	0	0
PAYCHEX INC	Stock	704326107		2,378,674	19,970	SH		SOLE	6	19,970	0	0
PAYCHEX INC	Stock	704326107		68,488	575	SH		SOLE	19	575	0	0
PAYCHEX INC	Stock	704326107		15,752	132	SH		SOLE	33	132	0	0
PAYCHEX INC	Stock	704326107		2,620	22	SH		SOLE	46	22	0	0
PAYCHEX INC	Stock	704326107		19,653	165	SH		SOLE	51	165	0	0
PAYCHEX INC	Stock	704326107		18,700	157	SH		SOLE	52	157	0	0
PAYCHEX INC	Stock	704326107		964,641	8,099	SH		SOLE		8,098	0	0
PAYCOM SOFTWARE INC	Stock	70432V102		2,484	12	SH		SOLE	33	12	0	0
PAYCOM SOFTWARE INC	Stock	70432V102		21,094	102	SH		SOLE	50	102	0	0
PAYCOM SOFTWARE INC	Stock	70432V102		2,142,033	10,362	SH		SOLE		10,362	0	0
PAYLOCITY HLDG CORP	Stock	70438V106		21,595	131	SH		SOLE	48	131	0	0
PAYLOCITY HLDG CORP	Stock	70438V106		50,279	305	SH		SOLE		305	0	0
PAYONEER GLOBAL INC	Stock	70451X104		1,620	311	SH		SOLE	19	311	0	0
PAYPAL HLDGS INC	Stock	70450Y103		18,362	299	SH		SOLE	2	299	0	0
PAYPAL HLDGS INC	Stock	70450Y103		895,665	14,585	SH		SOLE	18	14,585	0	0
PAYPAL HLDGS INC	Stock	70450Y103		1,167	19	SH		SOLE	19	19	0	0
PAYPAL HLDGS INC	Stock	70450Y103		96,659	1,574	SH		SOLE	28	1,574	0	0
PAYPAL HLDGS INC	Stock	70450Y103		13,326	217	SH		SOLE	33	217	0	0
PAYPAL HLDGS INC	Stock	70450Y103		2,702	44	SH		SOLE	36	44	0	0
PAYPAL HLDGS INC	Stock	70450Y103		1,658	27	SH		SOLE	46	27	0	0
PAYPAL HLDGS INC	Stock	70450Y103		39,855	649	SH		SOLE	51	649	0	0
PAYPAL HLDGS INC	Stock	70450Y103		4,837,178	78,769	SH		SOLE		78,768	0	0
PAYSAFE LIMITED	Stock	G6964L206		217	17	SH		SOLE		17	0	0
PBF ENERGY INC	Stock	69318G106		220	5	SH		SOLE	19	5	0	0
PBF ENERGY INC	Stock	69318G106		106,823	2,430	SH		SOLE		2,430	0	0
PCM FD INC	CEF	69323T101		68,472	8,602	SH		SOLE		8,602	0	0
PDD HOLDINGS INC	ADR	722304102		1,902	13	SH		SOLE	33	13	0	0
PDD HOLDINGS INC	ADR	722304102		2,508,875	17,148	SH		SOLE		17,147	0	0
PDF SOLUTIONS INC	Stock	693282105		3,214	100	SH		SOLE		100	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799		9,248	464	SH		SOLE	19	464	0	0
PEAKSTONE REALTY TRUST	REIT	39818P799		213,123	10,694	SH		SOLE		10,693	0	0
PEGASYSTEMS INC	Stock	705573103		15,977	327	SH		SOLE	19	327	0	0
PEGASYSTEMS INC	Stock	705573103		151,466	3,100	SH		SOLE		3,100	0	0
PELOTON INTERACTIVE INC	Stock	70614W100		32,500	5,337	SH		SOLE		5,336	0	0
PEMBINA PIPELINE CORP	Stock	706327103		57,143	1,660	SH		SOLE		1,660	0	0
PENN ENTERTAINMENT INC	Stock	707569109		50,372	1,936	SH		SOLE		1,935	0	0
OBSIDIAN ENERGY LTD	Stock	674482203		3,966	585	SH		SOLE		585	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106		51,873	4,287	SH		SOLE		4,287	0	0
PENNANTPARK INVT CORP	CEF	708062104		40,165	5,813	SH		SOLE		5,812	0	0
PENNYMAC MTG INVT TR	REIT	70931T103		143,399	9,592	SH		SOLE		9,591	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103		22,595	141	SH		SOLE		140	0	0
PENTAIR PLC	Stock	G7S00T104		1,381	19	SH		SOLE	46	19	0	0
PENTAIR PLC	Stock	G7S00T104		236,624	3,254	SH		SOLE		3,254	0	0
PEOPLES BANCORP N C INC	Stock	710577107		43,494	1,406	SH		SOLE		1,405	0	0
PEOPLES FINL SVCS CORP	Stock	711040105		2,094	43	SH		SOLE	19	43	0	0
PEPSICO INC	Stock	713448108		2,227,899	13,118	SH		SOLE	6	13,117	0	0
PEPSICO INC	Stock	713448108		36,909	217	SH		SOLE	7	217	0	0
PEPSICO INC	Stock	713448108		4,246	25	SH		SOLE	9	25	0	0
PEPSICO INC	Stock	713448108		262,648	1,546	SH		SOLE	19	1,546	0	0
PEPSICO INC	Stock	713448108		52,333	308	SH		SOLE	33	308	0	0
PEPSICO INC	Stock	713448108		37,535	221	SH		SOLE	36	221	0	0
PEPSICO INC	Stock	713448108		9,681	57	SH		SOLE	46	57	0	0
PEPSICO INC	Stock	713448108		10,190	60	SH		SOLE	51	60	0	0
PEPSICO INC	Stock	713448108		9,434,715	55,551	SH		SOLE		55,550	0	0
PERFICIENT INC	Stock	71375U101		24,814	377	SH		SOLE	6	377	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103		2,835	41	SH		SOLE	19	41	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103		328,877	4,756	SH		SOLE	45	4,756	0	0
PERFORMANCE FOOD GROUP CO	Stock	71377A103		95,708	1,384	SH		SOLE		1,384	0	0
PERIMETER SOLUTIONS SA	Stock	L7579L106		1,987	432	SH		SOLE	19	432	0	0
PERION NETWORK LTD	Stock	M78673114		1,069,460	34,644	SH		SOLE		34,644	0	0
PERMIAN BASIN RTY TR	Stock	714236106		13,960	1,000	SH		SOLE		1,000	0	0
PERRIGO CO PLC	Stock	G97822103		14,241	443	SH		SOLE	34	442	0	0
PERRIGO CO PLC	Stock	G97822103		11,231	349	SH		SOLE		349	0	0
PERSPECTIVE THERAPEUTICS INC	Stock	46489V104		402	1,000	SH		SOLE		1,000	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		3,581	139	SH		SOLE	9	139	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		386	15	SH		SOLE	33	15	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		7,986	310	SH		SOLE	61	310	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		14,168	550	SH		SOLE		550	0	0
PETCO HEALTH & WELLNESS CO I	Stock	71601V105		304,782	96,450	SH		SOLE		96,450	0	0
PETIQ INC	Stock	71639T106		10,270	520	SH		SOLE	9	520	0	0
PETIQ INC	Stock	71639T106		7,900	400	SH		SOLE		400	0	0
PETMED EXPRESS INC	Stock	716382106		2,268	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		581	38	SH		SOLE	33	38	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		16,044	1,050	SH		SOLE		1,050	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		559	35	SH		SOLE	33	35	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		531,885	33,305	SH		SOLE		33,305	0	0
PFIZER INC	Stock	717081103		4,319	150	SH		SOLE	6	150	0	0
PFIZER INC	Stock	717081103		25,853	898	SH		SOLE	9	898	0	0
PFIZER INC	Stock	717081103		170,988	5,939	SH		SOLE	19	5,939	0	0
PFIZER INC	Stock	717081103		14,222	494	SH		SOLE	33	493	0	0
PFIZER INC	Stock	717081103		7,457	259	SH		SOLE	36	259	0	0
PFIZER INC	Stock	717081103		1,987	69	SH		SOLE	39	69	0	0
PFIZER INC	Stock	717081103		41,026	1,425	SH		SOLE	51	1,425	0	0
PFIZER INC	Stock	717081103		28,473	989	SH		SOLE	52	989	0	0
PFIZER INC	Stock	717081103		12,438,547	432,044	SH		SOLE		432,043	0	0
PG&E CORP	Stock	69331C108		1,659	92	SH		SOLE	33	92	0	0
PG&E CORP	Stock	69331C108		451	25	SH		SOLE	36	25	0	0
PG&E CORP	Stock	69331C108		25,278	1,402	SH		SOLE	43	1,402	0	0
PG&E CORP	Stock	69331C108		313,632	17,395	SH		SOLE	45	17,395	0	0
PG&E CORP	Stock	69331C108		283,723	15,736	SH		SOLE		15,736	0	0
PGIM GLOBAL HIGH YIELD FD FO	CEF	69346J106		57,129	5,029	SH		SOLE		5,029	0	0
PGIM HIGH YIELD BOND FUND IN	CEF	69346H100		17,199	1,396	SH		SOLE		1,396	0	0
PGIM SHORT DUR HIG YLD OPP F	CEF	69355J104		191,161	12,744	SH		SOLE		12,744	0	0
PGIM ETF TR	ETF	69344A107		60,058	1,216	SH		SOLE	49	1,216	0	0
PGIM ETF TR	ETF	69344A107		2,960,821	59,948	SH		SOLE		59,947	0	0
PHENIXFIN CORP - PFX	CEF	58503F502		5,915	140	SH		SOLE		140	0	0
PHILIP MORRIS INTL INC	Stock	718172109		5,457	58	SH		SOLE	9	58	0	0
PHILIP MORRIS INTL INC	Stock	718172109		171,229	1,820	SH		SOLE	19	1,820	0	0
PHILIP MORRIS INTL INC	Stock	718172109		39,702	422	SH		SOLE	24	422	0	0
PHILIP MORRIS INTL INC	Stock	718172109		19,392	206	SH		SOLE	33	206	0	0
PHILIP MORRIS INTL INC	Stock	718172109		9,784	104	SH		SOLE	36	104	0	0
PHILIP MORRIS INTL INC	Stock	718172109		86,930	924	SH		SOLE	51	924	0	0
PHILIP MORRIS INTL INC	Stock	718172109		84,013	893	SH		SOLE	52	893	0	0
PHILIP MORRIS INTL INC	Stock	718172109		8,272,207	87,927	SH		SOLE		87,927	0	0
PLDT INC	ADR	69344D408		492	21	SH		SOLE	33	21	0	0
PLDT INC	ADR	69344D408		12,501	534	SH		SOLE		533	0	0
PHILLIPS 66	Stock	718546104		5,059	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104		1,731	13	SH		SOLE	19	13	0	0
PHILLIPS 66	Stock	718546104		15,456	116	SH		SOLE	33	116	0	0
PHILLIPS 66	Stock	718546104		9,214,928	69,212	SH		SOLE		69,212	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201		243,978	6,688	SH		SOLE		6,688	0	0
PHINIA INC	Stock	71880K101		3,544	117	SH		SOLE		117	0	0
PHOTRONICS INC	Stock	719405102		84,415	2,691	SH		SOLE		2,690	0	0
PHUNWARE INC	Stock	71948P100		123	1,500	SH		SOLE		1,500	0	0
PHYSICIANS RLTY TR	REIT	71943U104		14,894	1,119	SH		SOLE		1,119	0	0
PIEDMONT LITHIUM INC	Stock	72016P105		71,222	2,523	SH		SOLE		2,522	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206		23,691	3,332	SH		SOLE		3,332	0	0
PILGRIMS PRIDE CORP	Stock	72147K108		277	10	SH		SOLE		10	0	0
PIMCO ACCESS INCOME FUND	CEF	72203T100		53,625	3,750	SH		SOLE		3,750	0	0
PIMCO ETF TR	ETF	72201R775		114,176	1,235	SH		SOLE	11	1,235	0	0
PIMCO ETF TR	ETF	72201R775		1,393,812	15,076	SH		SOLE		15,076	0	0
PIMCO CALIF MUN INCOME FD	CEF	72200N106		16,804	1,803	SH		SOLE		1,803	0	0
PIMCO CORPORATE & INCM STRG	CEF	72200U100		221,653	17,861	SH		SOLE		17,860	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101		164,997	12,462	SH		SOLE		12,462	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101		127,911	7,126	SH		SOLE		7,125	0	0
PIMCO DYNAMIC INCOME OPRNTS	CEF	69355M107		46,169	3,772	SH		SOLE		3,772	0	0
PIMCO DYNAMIC INCOME STRATEG	CEF	69346N107		2,130	104	SH		SOLE		104	0	0
PIMCO ETF TR	ETF	72201R718		1,194,402	12,605	SH		SOLE		12,604	0	0
PIMCO ETF TR	ETF	72201R643		203,398	2,077	SH		SOLE		2,077	0	0
PIMCO ETF TR	ETF	72201R833		601,138	6,024	SH		SOLE		6,024	0	0
PIMCO ETF TR	ETF	72201R783		1,721,363	18,493	SH		SOLE		18,493	0	0
PIMCO ETF TR	ETF	72201R304		15,087	266	SH		SOLE		266	0	0
PIMCO ETF TR	ETF	72201R882		4,489	53	SH		SOLE		52	0	0
PIMCO GLOBAL STOCKSPLS INCM	CEF	722011103		25,290	3,372	SH		SOLE		3,372	0	0
PIMCO HIGH INCOME FD	CEF	722014107		8,004	1,604	SH		SOLE		1,604	0	0
PIMCO INCOME STRATEGY FD	CEF	72201H108		47,998	5,687	SH		SOLE		5,687	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104		282,196	39,031	SH		SOLE		39,031	0	0
PIMCO ETF TR	ETF	72201R866		611,217	11,576	SH		SOLE		11,576	0	0
PIMCO ETF TR	ETF	72201R817		8,948	92	SH		SOLE	36	92	0	0
PIMCO ETF TR	ETF	72201R817		1,004,922	10,332	SH		SOLE		10,332	0	0
PIMCO MUN INCOME FD II	CEF	72200W106		27,631	3,329	SH		SOLE		3,329	0	0
PIMCO MUN INCOME FD III	CEF	72201A103		37	5	SH		SOLE		5	0	0
PIMCO EQUITY SER	ETF	72202L371		827,086	28,354	SH		SOLE		28,354	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104		51,327	8,442	SH		SOLE		8,442	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104		115,828	1,328	SH		SOLE		1,328	0	0
PINNACLE WEST CAP CORP	Stock	723484101		125,073	1,741	SH		SOLE	19	1,741	0	0
PINNACLE WEST CAP CORP	Stock	723484101		980,173	13,644	SH		SOLE		13,643	0	0
PINTEREST INC	Stock	72352L106		24,335	657	SH		SOLE	19	657	0	0
PINTEREST INC	Stock	72352L106		544,784	14,708	SH		SOLE		14,707	0	0
PIONEER HIGH INCOME FUND INC	CEF	72369H106		37,380	5,228	SH		SOLE		5,228	0	0
PIONEER NAT RES CO	Stock	723787107		2,923	13	SH		SOLE	9	13	0	0
PIONEER NAT RES CO	Stock	723787107		6,831	30	SH		SOLE	33	30	0	0
PIONEER NAT RES CO	Stock	723787107		8,545	38	SH		SOLE	36	38	0	0
PIONEER NAT RES CO	Stock	723787107		873,265	3,883	SH		SOLE		3,883	0	0
PIPER SANDLER COMPANIES	Stock	724078100		525	3	SH		SOLE		3	0	0
PITNEY BOWES INC	Stock	724479100		15,407	3,502	SH		SOLE		3,501	0	0
PJT PARTNERS INC	Stock	69343T107		316,612	3,108	SH		SOLE		3,108	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105		112,175	7,404	SH		SOLE		7,404	0	0
PLAINS GP HLDGS L P	Stock	72651A207		791,295	49,611	SH		SOLE		49,611	0	0
PLANET FITNESS INC	Stock	72703H101		4,453	61	SH		SOLE	43	61	0	0
PLANET FITNESS INC	Stock	72703H101		15,598	214	SH		SOLE		213	0	0
PLBY GROUP INC	Stock	72814P109		1,925	1,925	SH		SOLE		1,925	0	0
PLUG POWER INC	Stock	72919P202		13,559	3,013	SH		SOLE		3,013	0	0
PNC FINL SVCS GROUP INC	Stock	693475105		64,549	417	SH		SOLE	7	416	0	0
PNC FINL SVCS GROUP INC	Stock	693475105		4,491	29	SH		SOLE	9	29	0	0
PNC FINL SVCS GROUP INC	Stock	693475105		87,992	568	SH		SOLE	19	568	0	0
PNC FINL SVCS GROUP INC	Stock	693475105		9,399	61	SH		SOLE	33	60	0	0
PNC FINL SVCS GROUP INC	Stock	693475105		4,646	30	SH		SOLE	36	30	0	0
PNC FINL SVCS GROUP INC	Stock	693475105		4,026	26	SH		SOLE	46	26	0	0
PNC FINL SVCS GROUP INC	Stock	693475105		57,449	371	SH		SOLE	51	371	0	0
PNC FINL SVCS GROUP INC	Stock	693475105		40,416	261	SH		SOLE	52	261	0	0
PNC FINL SVCS GROUP INC	Stock	693475105		1,136,474	7,339	SH		SOLE		7,339	0	0
PNM RES INC	Stock	69349H107		2,330	56	SH		SOLE		56	0	0
POLARIS INC	Stock	731068102		1,890,723	19,951	SH		SOLE	6	19,950	0	0
POLARIS INC	Stock	731068102		513,425	5,418	SH		SOLE		5,417	0	0
RALPH LAUREN CORP	Stock	751212101		433	3	SH		SOLE	33	3	0	0
RALPH LAUREN CORP	Stock	751212101		1,442	10	SH		SOLE	36	10	0	0
RALPH LAUREN CORP	Stock	751212101		19,299	134	SH		SOLE	43	133	0	0
RALPH LAUREN CORP	Stock	751212101		19,153	133	SH		SOLE		132	0	0
POOL CORP	Stock	73278L105		147,921	371	SH		SOLE	18	371	0	0
POOL CORP	Stock	73278L105		13,157	33	SH		SOLE	23	33	0	0
POOL CORP	Stock	73278L105		1,595	4	SH		SOLE	33	4	0	0
POOL CORP	Stock	73278L105		1,196	3	SH		SOLE	43	3	0	0
POOL CORP	Stock	73278L105		17,543	44	SH		SOLE	51	44	0	0
POOL CORP	Stock	73278L105		5,588	14	SH		SOLE		14	0	0
PORTILLOS INC	Stock	73642K106		11,151	700	SH		SOLE	49	700	0	0
PORTILLOS INC	Stock	73642K106		6,850	430	SH		SOLE		430	0	0
PORTLAND GEN ELEC CO	Stock	736508847		11,225	259	SH		SOLE	19	259	0	0
PORTLAND GEN ELEC CO	Stock	736508847		234	5	SH		SOLE		5	0	0
POSCO HOLDINGS INC	ADR	693483109		951	10	SH		SOLE	33	10	0	0
POSEIDA THERAPEUTICS INC	Stock	73730P108		269	80	SH		SOLE		80	0	0
POST HLDGS INC	Stock	737446104		268,583	3,050	SH		SOLE	5	3,050	0	0
POST HLDGS INC	Stock	737446104		2,936	33	SH		SOLE		33	0	0
POSTAL REALTY TRUST INC	REIT	73757R102		38,584	2,650	SH		SOLE		2,650	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103		99,575	2,028	SH		SOLE		2,028	0	0
POWER INTEGRATIONS INC	Stock	739276103		13,570	165	SH		SOLE	34	165	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404		35,543	1,979	SH		SOLE		1,979	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106		4,672,287	225,279	SH		SOLE		225,279	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H502		8,492	170	SH		SOLE		170	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203		77,792	2,872	SH		SOLE	19	2,871	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203		287,963	10,630	SH		SOLE		10,629	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837		91,564	1,071	SH		SOLE		1,071	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y872		10,328	360	SH		SOLE		360	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746		99,068	1,275	SH		SOLE		1,275	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V696		3,443	89	SH		SOLE		89	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V662		19,405	255	SH		SOLE		255	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E784		10,929	530	SH		SOLE		530	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E297		162,341	6,753	SH		SOLE		6,752	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508		33,424	1,578	SH		SOLE	9	1,578	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508		19,929	941	SH		SOLE	60	940	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508		165,163	7,798	SH		SOLE		7,798	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720		77,343	1,845	SH		SOLE		1,844	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E230		6,620	235	SH		SOLE		235	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621		441,147	30,257	SH		SOLE		30,257	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613		249,392	7,085	SH		SOLE		7,085	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597		1,204,843	32,138	SH		SOLE		32,137	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511		124,626	10,865	SH		SOLE	49	10,865	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511		191,180	16,668	SH		SOLE		16,667	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142		1,095	18	SH		SOLE	43	18	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142		3,063	50	SH		SOLE	49	50	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142		379,302	6,232	SH		SOLE		6,232	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548		0	0	SH		SOLE	36	0	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548		5,731	310	SH		SOLE		310	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354		27,639	441	SH		SOLE	19	441	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354		18,735	299	SH		SOLE	22	299	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354		1,626,426	25,956	SH		SOLE		25,956	0	0
PPG INDS INC	Stock	693506107		34,247	229	SH		SOLE	7	229	0	0
PPG INDS INC	Stock	693506107		5,832	39	SH		SOLE	9	39	0	0
PPG INDS INC	Stock	693506107		5,689	38	SH		SOLE	33	38	0	0
PPG INDS INC	Stock	693506107		5,234	35	SH		SOLE	36	35	0	0
PPG INDS INC	Stock	693506107		17,429	117	SH		SOLE	43	116	0	0
PPG INDS INC	Stock	693506107		2,692	18	SH		SOLE	46	18	0	0
PPG INDS INC	Stock	693506107		830,106	5,551	SH		SOLE		5,550	0	0
PPL CORP	Stock	69351T106		6,179	228	SH		SOLE	9	228	0	0
PPL CORP	Stock	69351T106		19,539	721	SH		SOLE	19	721	0	0
PPL CORP	Stock	69351T106		1,475	54	SH		SOLE	33	54	0	0
PPL CORP	Stock	69351T106		1,192	44	SH		SOLE	36	44	0	0
PPL CORP	Stock	69351T106		28,265	1,043	SH		SOLE	51	1,043	0	0
PPL CORP	Stock	69351T106		27,100	1,000	SH		SOLE	52	1,000	0	0
PPL CORP	Stock	69351T106		253,033	9,337	SH		SOLE		9,337	0	0
PRECISION BIOSCIENCES INC	Stock	74019P108		71	195	SH		SOLE		195	0	0
PREFERRED BK LOS ANGELES CA	Stock	740367404		3,141	43	SH		SOLE	19	43	0	0
PREMIER FINANCIAL CORP	Stock	74052F108		2,555	106	SH		SOLE	19	106	0	0
PREMIER INC	Stock	74051N102		648	29	SH		SOLE		29	0	0
PRESTIGE CONSMR HEALTHCARE I	Stock	74112D101		3,490	57	SH		SOLE		57	0	0
PRICESMART INC	Stock	741511109		20,612	272	SH		SOLE	23	272	0	0
PRICESMART INC	Stock	741511109		11,215	148	SH		SOLE		148	0	0
PRIME MEDICINE INC	Stock	74168J101		10,216	1,153	SH		SOLE		1,153	0	0
PRIMERICA INC	Stock	74164M108		2,058	10	SH		SOLE	19	10	0	0
PRIMERICA INC	Stock	74164M108		53,498	260	SH		SOLE	23	260	0	0
PRIMERICA INC	Stock	74164M108		12,963	63	SH		SOLE		63	0	0
PRIMO WATER CORPORATION	Stock	74167P108		1,054	70	SH		SOLE		70	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102		867	11	SH		SOLE	33	11	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102		8,486	108	SH		SOLE	36	107	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102		1,101	14	SH		SOLE	46	14	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102		235,617	2,995	SH		SOLE		2,995	0	0
PRINCIPAL REAL ESTATE INCOME	CEF	74255X104		70,072	7,415	SH		SOLE		7,415	0	0
PROCTER AND GAMBLE CO	Stock	742718109		1,624,745	11,087	SH		SOLE	6	11,087	0	0
PROCTER AND GAMBLE CO	Stock	742718109		44,838	306	SH		SOLE	7	305	0	0
PROCTER AND GAMBLE CO	Stock	742718109		5,422	37	SH		SOLE	9	37	0	0
PROCTER AND GAMBLE CO	Stock	742718109		399,858	2,729	SH		SOLE	19	2,728	0	0
PROCTER AND GAMBLE CO	Stock	742718109		55,954	382	SH		SOLE	33	381	0	0
PROCTER AND GAMBLE CO	Stock	742718109		73,270	500	SH		SOLE	36	500	0	0
PROCTER AND GAMBLE CO	Stock	742718109		13,775	94	SH		SOLE	40	94	0	0
PROCTER AND GAMBLE CO	Stock	742718109		3,539	24	SH		SOLE	49	24	0	0
PROCTER AND GAMBLE CO	Stock	742718109		48,505	331	SH		SOLE	51	331	0	0
PROCTER AND GAMBLE CO	Stock	742718109		12,834,789	87,586	SH		SOLE		87,585	0	0
PROCURE ETF TRUST II	ETF	74280R304		1,383	45	SH		SOLE		45	0	0
PROCURE ETF TRUST II	ETF	74280R205		8,509	456	SH		SOLE		456	0	0
PROFIRE ENERGY INC	Stock	74316X101		9,854	5,444	SH		SOLE		5,444	0	0
PROGRESS SOFTWARE CORP	Stock	743312100		5,430	100	SH		SOLE		100	0	0
PROGRESSIVE CORP	Stock	743315103		1,598,534	10,036	SH		SOLE	6	10,036	0	0
PROGRESSIVE CORP	Stock	743315103		12,756	80	SH		SOLE	33	80	0	0
PROGRESSIVE CORP	Stock	743315103		11,468	72	SH		SOLE	36	72	0	0
PROGRESSIVE CORP	Stock	743315103		3,663	23	SH		SOLE	46	23	0	0
PROGRESSIVE CORP	Stock	743315103		558,974	3,509	SH		SOLE	49	3,509	0	0
PROGRESSIVE CORP	Stock	743315103		341,505	2,144	SH		SOLE		2,144	0	0
PROGYNY INC	Stock	74340E103		2,305	62	SH		SOLE	19	62	0	0
PROGYNY INC	Stock	74340E103		149	4	SH		SOLE		4	0	0
PROLOGIS INC.	REIT	74340W103		49,828	374	SH		SOLE	7	373	0	0
PROLOGIS INC.	REIT	74340W103		128,116	961	SH		SOLE	19	961	0	0
PROLOGIS INC.	REIT	74340W103		48,154	361	SH		SOLE	32	361	0	0
PROLOGIS INC.	REIT	74340W103		1,741	13	SH		SOLE	33	13	0	0
PROLOGIS INC.	REIT	74340W103		4,932	37	SH		SOLE	36	37	0	0
PROLOGIS INC.	REIT	74340W103		3,999	30	SH		SOLE	46	30	0	0
PROLOGIS INC.	REIT	74340W103		816,972	6,129	SH		SOLE		6,128	0	0
PROPHASE LABS INC	Stock	74345W108		2,712	600	SH		SOLE		600	0	0
PROSHARES TR	ETF	74347G440		289,362	14,122	SH		SOLE		14,122	0	0
PROSHARES TR	ETF	74347R248		29,083	531	SH		SOLE		531	0	0
PROSHARES TR	ETF	74347G796		10,272	269	SH		SOLE		269	0	0
PROSHARES TR	ETF	74347B169		16,015	444	SH		SOLE		444	0	0
PROSHARES TR	ETF	74348A145		949	18	SH		SOLE		18	0	0
PROSHARES TR	ETF	74347B698		44,337	682	SH		SOLE	19	682	0	0
PROSHARES TR	ETF	74347B698		426,059	6,554	SH		SOLE		6,553	0	0
PROSHARES TR	ETF	74348A467		1,144,970	12,027	SH		SOLE		12,027	0	0
PROSHARES TR	ETF	74348A467		692,893	7,278	SH		SOLE		7,278	0	0
PROSHARES TR	ETF	74347B680		223,987	3,045	SH		SOLE		3,044	0	0
PROSHARES TR	ETF	74347G606		76,923	1,106	SH		SOLE		1,105	0	0
PROSHARES TR	ETF	74347R370		181,327	10,573	SH		SOLE		10,573	0	0
PROSHARES TR	ETF	74347B714		6,810,530	718,410	SH		SOLE		718,410	0	0
PROSHARES TR	ETF	74347G366		8,208	450	SH		SOLE		450	0	0
PROSHARES TR	ETF	74348A210		3,982,328	188,915	SH		SOLE		188,915	0	0
PROSHARES TR	ETF	74347B425		20,018	1,541	SH		SOLE	19	1,541	0	0
PROSHARES TR	ETF	74347B425		13	1	SH		SOLE	51	1	0	0
PROSHARES TR	ETF	74347B425		446,564	34,378	SH		SOLE		34,377	0	0
PROSHARES TR II	ETF	74347Y763		234,289	8,238	SH		SOLE		8,238	0	0
PROSHARES TR	ETF	74347X633		56,525	1,024	SH		SOLE		1,024	0	0
PROSHARES TR	ETF	74347R669		11,483	211	SH		SOLE		211	0	0
PROSHARES TR	ETF	74347G739		426	40	SH		SOLE		40	0	0
PROSHARES TR	ETF	74347R693		9,183	173	SH		SOLE		173	0	0
PROSHARES TR	ETF	74347X815		52,943	2,372	SH		SOLE		2,372	0	0
PROSHARES TR	ETF	74347X831		317,004	6,253	SH		SOLE		6,252	0	0
PROSHARES TR	ETF	74347X799		51,517	1,111	SH		SOLE		1,111	0	0
PROSHARES TR	ETF	74347X864		48,281	882	SH		SOLE		882	0	0
PROSHARES TR	ETF	74347G432		113,775	8,459	SH		SOLE		8,459	0	0
PROSHARES TR	ETF	74347B201		1,540	51	SH		SOLE	49	51	0	0
PROSHARES TR	ETF	74347B201		26,667	883	SH		SOLE		883	0	0
PROSHARES TR II	ETF	74347W882		21,600	741	SH		SOLE		741	0	0
PROSHARES ULTRASHORT MIDCAP 400 ETF	ETF	74348A343		88	7	SH		SOLE		7	0	0
PROSHARES TR	ETF	74347G416		24	1	SH		SOLE		0	0	0
PROSPECT CAP CORP	CEF	74348T102		747,616	124,811	SH		SOLE		124,810	0	0
PROSPERITY BANCSHARES INC	Stock	743606105		653,595	9,650	SH		SOLE		9,650	0	0
PROTALIX BIOTHERAPEUTICS INC	Stock	74365A309		178	100	SH		SOLE		100	0	0
PROTHENA CORP PLC	Stock	G72800108		145	4	SH		SOLE	19	4	0	0
PROTHENA CORP PLC	Stock	G72800108		43,753	1,204	SH		SOLE		1,204	0	0
PROTO LABS INC	Stock	743713109		545	14	SH		SOLE		14	0	0
PRUDENTIAL FINL INC	Stock	744320102		183,709	1,771	SH		SOLE	19	1,771	0	0
PRUDENTIAL FINL INC	Stock	744320102		2,420	23	SH		SOLE	33	23	0	0
PRUDENTIAL FINL INC	Stock	744320102		39,721	383	SH		SOLE	36	383	0	0
PRUDENTIAL FINL INC	Stock	744320102		3,422	33	SH		SOLE	46	33	0	0
PRUDENTIAL FINL INC	Stock	744320102		4,916,125	47,403	SH		SOLE		47,402	0	0
PRUDENTIAL PLC	ADR	74435K204		516	23	SH		SOLE	33	23	0	0
PRUDENTIAL PLC	ADR	74435K204		21,284	948	SH		SOLE	43	948	0	0
PRUDENTIAL PLC	ADR	74435K204		359	16	SH		SOLE		16	0	0
PTC INC	Stock	69370C100		2,799	16	SH		SOLE	33	16	0	0
PTC INC	Stock	69370C100		1,050	6	SH		SOLE	46	6	0	0
PTC INC	Stock	69370C100		890,896	5,092	SH		SOLE		5,092	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106		68,956	1,128	SH		SOLE	19	1,127	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106		2,235	37	SH		SOLE	33	36	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106		4,953	81	SH		SOLE	36	81	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106		20,837	341	SH		SOLE	43	340	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106		2,099,691	34,337	SH		SOLE		34,336	0	0
PUBLIC STORAGE	REIT	74460D109		1,830	6	SH		SOLE	33	6	0	0
PUBLIC STORAGE	REIT	74460D109		743,496	2,438	SH		SOLE		2,437	0	0
PUBMATIC INC	Stock	74467Q103		70,655	4,332	SH		SOLE		4,332	0	0
PULTE GROUP INC	Stock	745867101		36,127	350	SH		SOLE	19	350	0	0
PULTE GROUP INC	Stock	745867101		1,445	14	SH		SOLE	33	14	0	0
PULTE GROUP INC	Stock	745867101		1,652	16	SH		SOLE	46	16	0	0
PULTE GROUP INC	Stock	745867101		1,627,357	15,766	SH		SOLE		15,765	0	0
PURE STORAGE INC	Stock	74624M102		20,398	572	SH		SOLE	19	572	0	0
PURE STORAGE INC	Stock	74624M102		395,612	11,094	SH		SOLE		11,094	0	0
PURECYCLE TECHNOLOGIES INC	Stock	74623V103		608	150	SH		SOLE		150	0	0
PURPLE BIOTECH LTD	ADR	74638P109		1,556	1,995	SH		SOLE		1,995	0	0
PUTNAM MUN OPPORTUNITIES TR	CEF	746922103		0	0	SH		SOLE		0	0	0
PVH CORPORATION	Stock	693656100		104,168	853	SH		SOLE		853	0	0
QIAGEN NV	Stock	N72482149		5,257	121	SH		SOLE		121	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		1,582	100	SH		SOLE		100	0	0
QORVO INC	Stock	74736K101		225	2	SH		SOLE	33	2	0	0
QORVO INC	Stock	74736K101		128,806	1,144	SH		SOLE		1,143	0	0
KRANESHARES TR	ETF	500767736		23,658	1,144	SH		SOLE		1,144	0	0
QUAKER HOUGHTON	Stock	747316107		4,482	21	SH		SOLE	19	21	0	0
QUAKER HOUGHTON	Stock	747316107		14,157	66	SH		SOLE	34	66	0	0
QUALCOMM INC	Stock	747525103		29,505	204	SH		SOLE	9	204	0	0
QUALCOMM INC	Stock	747525103		195,871	1,354	SH		SOLE	19	1,354	0	0
QUALCOMM INC	Stock	747525103		26,567	184	SH		SOLE	33	183	0	0
QUALCOMM INC	Stock	747525103		16,849	116	SH		SOLE	36	116	0	0
QUALCOMM INC	Stock	747525103		5,062	35	SH		SOLE	46	35	0	0
QUALCOMM INC	Stock	747525103		63,207	437	SH		SOLE	50	437	0	0
QUALCOMM INC	Stock	747525103		6,817,547	47,138	SH		SOLE		47,137	0	0
QUALYS INC	Stock	74758T303		3,337	17	SH		SOLE	19	17	0	0
QUALYS INC	Stock	74758T303		77,531	395	SH		SOLE		395	0	0
QUANTA SVCS INC	Stock	74762E102		51,576	239	SH		SOLE	9	239	0	0
QUANTA SVCS INC	Stock	74762E102		1,726	8	SH		SOLE	19	8	0	0
QUANTA SVCS INC	Stock	74762E102		1,945	9	SH		SOLE	33	9	0	0
QUANTA SVCS INC	Stock	74762E102		531,515	2,463	SH		SOLE	45	2,463	0	0
QUANTA SVCS INC	Stock	74762E102		2,158	10	SH		SOLE	46	10	0	0
QUANTA SVCS INC	Stock	74762E102		14,508,068	67,229	SH		SOLE		67,229	0	0
QUANTUMSCAPE CORP	Stock	74767V109		41,151	5,921	SH		SOLE		5,921	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100		2,068	15	SH		SOLE	33	15	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100		681,464	4,942	SH		SOLE		4,942	0	0
QUIDELORTHO CORP	Stock	219798105		6,265	85	SH		SOLE		85	0	0
QUINCE THERAPEUTICS INC	Stock	22053A107		1,103	1,050	SH		SOLE		1,050	0	0
QUINSTREET INC	Stock	74874Q100		1,282	100	SH		SOLE		100	0	0
QURATE RETAIL INC	Stock	74915M100		19	22	SH		SOLE		22	0	0
R1 RCM INC	Stock	77634L105		2,114	200	SH		SOLE		200	0	0
RADIAN GROUP INC	Stock	750236101		380	13	SH		SOLE		13	0	0
RADIANT LOGISTICS INC	Stock	75025X100		1,992	300	SH		SOLE		300	0	0
RADNET INC	Stock	750491102		8,345	240	SH		SOLE		240	0	0
RAIN ONCOLOGY INC	Stock	75082Q105		5,087	4,239	SH		SOLE		4,239	0	0
RAMBUS INC DEL	Stock	750917106		15,083	221	SH		SOLE		221	0	0
RANGE RES CORP	Stock	75281A109		1,613	53	SH		SOLE	19	53	0	0
RANGE RES CORP	Stock	75281A109		28,229	927	SH		SOLE		927	0	0
RANGER ENERGY SVCS INC	Stock	75282U104		119,415	11,673	SH		SOLE		11,673	0	0
RAPID MICRO BIOSYSTEMS INC	Stock	75340L104		74	100	SH		SOLE		100	0	0
RAPID7 INC	Stock	753422104		228	4	SH		SOLE	19	4	0	0
RAPID7 INC	Stock	753422104		5,710	100	SH		SOLE		100	0	0
RAYMOND JAMES FINL INC	Stock	754730109		3,880	35	SH		SOLE	6	34	0	0
RAYMOND JAMES FINL INC	Stock	754730109		125,438	1,125	SH		SOLE	19	1,125	0	0
RAYMOND JAMES FINL INC	Stock	754730109		2,684	24	SH		SOLE	33	24	0	0
RAYMOND JAMES FINL INC	Stock	754730109		30,608	275	SH		SOLE	43	274	0	0
RAYMOND JAMES FINL INC	Stock	754730109		892	8	SH		SOLE	46	8	0	0
RAYMOND JAMES FINL INC	Stock	754730109		12,799	115	SH		SOLE		114	0	0
RAYONIER INC	REIT	754907103		454,715	13,610	SH		SOLE	6	13,610	0	0
RAYONIER INC	REIT	754907103		141,993	4,250	SH		SOLE		4,250	0	0
RTX CORPORATION	Stock	75513E101		14,640	174	SH		SOLE	2	174	0	0
RTX CORPORATION	Stock	75513E101		5,637	67	SH		SOLE	9	67	0	0
RTX CORPORATION	Stock	75513E101		13,547	161	SH		SOLE	19	161	0	0
RTX CORPORATION	Stock	75513E101		9,735	116	SH		SOLE	33	115	0	0
RTX CORPORATION	Stock	75513E101		8,414	100	SH		SOLE	36	100	0	0
RTX CORPORATION	Stock	75513E101		45,775	544	SH		SOLE	43	544	0	0
RTX CORPORATION	Stock	75513E101		24,773	294	SH		SOLE	49	294	0	0
RTX CORPORATION	Stock	75513E101		7,408,651	88,051	SH		SOLE		88,051	0	0
RBC BEARINGS INC	Stock	75524B104		45,013	158	SH		SOLE	6	158	0	0
RBC BEARINGS INC	Stock	75524B104		63,815	224	SH		SOLE	23	224	0	0
RBC BEARINGS INC	Stock	75524B104		2,564	9	SH		SOLE	36	9	0	0
RBC BEARINGS INC	Stock	75524B104		2,849	10	SH		SOLE		10	0	0
RBC BEARINGS INC	Convertible Preferred	75524B203		25,962	200	SH		SOLE		200	0	0
RCM TECHNOLOGIES INC	Stock	749360400		200,202	6,894	SH		SOLE		6,894	0	0
READY CAPITAL CORP	REIT	75574U101		916,924	89,456	SH		SOLE		89,456	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860		263,031	6,566	SH		SOLE		6,565	0	0
REALTY INCOME CORP	REIT	756109104		3,508	61	SH		SOLE	33	61	0	0
REALTY INCOME CORP	REIT	756109104		10,221	178	SH		SOLE	36	178	0	0
REALTY INCOME CORP	REIT	756109104		632	11	SH		SOLE	46	11	0	0
REALTY INCOME CORP	REIT	756109104		24,346	424	SH		SOLE	51	424	0	0
REALTY INCOME CORP	REIT	756109104		23,083	402	SH		SOLE	52	402	0	0
REALTY INCOME CORP	REIT	756109104		1,478,620	25,751	SH		SOLE		25,750	0	0
REAVES UTIL INCOME FD	CEF	756158101		430,354	16,094	SH		SOLE		16,094	0	0
RECURSION PHARMACEUTICALS IN	Stock	75629V104		10,945	1,110	SH		SOLE		1,110	0	0
RED CAT HLDGS INC	Stock	75644T100		3,520	4,000	SH		SOLE		4,000	0	0
RED ROCK RESORTS INC	Stock	75700L108		5,333	100	SH		SOLE		100	0	0
REDFIN CORP	Stock	75737F108		8,132	788	SH		SOLE		788	0	0
REGAL REXNORD CORPORATION	Stock	758750103		30,375	205	SH		SOLE		205	0	0
REGENCY CTRS CORP	REIT	758849103		335	5	SH		SOLE	33	5	0	0
REGENCY CTRS CORP	REIT	758849103		33,902	506	SH		SOLE		506	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107		21,957	25	SH		SOLE	33	25	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107		8,783	10	SH		SOLE	36	10	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107		83,438	95	SH		SOLE	48	95	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107		4,008,207	4,564	SH		SOLE		4,563	0	0
TWO RDS SHARED TR	ETF	90214Q642		36,727	4,129	SH		SOLE	19	4,129	0	0
REGIONAL MGMT CORP	Stock	75902K106		25,080	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		41,493	2,141	SH		SOLE	19	2,141	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		11,757	607	SH		SOLE	33	606	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		8,566	442	SH		SOLE	36	442	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		1,531	79	SH		SOLE	46	79	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		132,068	6,815	SH		SOLE		6,814	0	0
REINSURANCE GRP OF AMERICA I	Stock	759351604		43,357	268	SH		SOLE		268	0	0
REKOR SYSTEMS INC	Stock	759419104		9,524	2,860	SH		SOLE		2,860	0	0
RELIANCE GLOBAL GROUP INC	Stock	75946W306		322	600	SH		SOLE		600	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102		62,432	223	SH		SOLE		223	0	0
RELX PLC	ADR	759530108		10,748	271	SH		SOLE		271	0	0
REMITLY GLOBAL INC	Stock	75960P104		8,409	433	SH		SOLE		433	0	0
RENAISSANCE CAP GREENWICH FD	ETF	759937204		67,048	1,778	SH		SOLE		1,778	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103		8,820	45	SH		SOLE	9	45	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103		104,664	534	SH		SOLE		534	0	0
RENALYTIX PLC	ADR	75973T101		125	321	SH		SOLE		321	0	0
UPBOUND GROUP INC	Stock	76009N100		29,554	870	SH		SOLE		870	0	0
RENTOKIL INITIAL PLC	ADR	760125104		18,825	658	SH		SOLE	9	658	0	0
RENTOKIL INITIAL PLC	ADR	760125104		944	33	SH		SOLE		33	0	0
REPAY HLDGS CORP	Stock	76029L100		7,584	888	SH		SOLE	9	888	0	0
REPLIGEN CORP	Stock	759916109		4,855	27	SH		SOLE	43	27	0	0
REPLIGEN CORP	Stock	759916109		226,368	1,259	SH		SOLE		1,259	0	0
REPUBLIC BANCORP INC KY	Stock	760281204		568,683	10,310	SH		SOLE		10,309	0	0
REPUBLIC SVCS INC	Stock	760759100		35,456	215	SH		SOLE	19	215	0	0
REPUBLIC SVCS INC	Stock	760759100		5,165	31	SH		SOLE	33	31	0	0
REPUBLIC SVCS INC	Stock	760759100		676,266	4,101	SH		SOLE		4,100	0	0
RESIDEO TECHNOLOGIES INC	Stock	76118Y104		2,164	115	SH		SOLE	9	115	0	0
RESIDEO TECHNOLOGIES INC	Stock	76118Y104		1,957	104	SH		SOLE		104	0	0
RESMED INC	Stock	761152107		1,720	10	SH		SOLE	19	10	0	0
RESMED INC	Stock	761152107		9,122	53	SH		SOLE	33	53	0	0
RESMED INC	Stock	761152107		516	3	SH		SOLE	36	3	0	0
RESMED INC	Stock	761152107		7,581	44	SH		SOLE		44	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103		30,471	390	SH		SOLE	2	390	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103		703	9	SH		SOLE	33	9	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103		152,354	1,950	SH		SOLE		1,950	0	0
VANECK ETF TRUST	ETF	92189F684		1,391,577	7,393	SH		SOLE		7,392	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101		2,119	151	SH		SOLE		151	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698		246,035	2,883	SH		SOLE		2,883	0	0
REVOLVE GROUP INC	Stock	76156B107		43,821	2,643	SH		SOLE	23	2,643	0	0
REVOLVE GROUP INC	Stock	76156B107		25,898	1,562	SH		SOLE		1,562	0	0
REVVITY INC	Stock	714046109		2,186	20	SH		SOLE	33	20	0	0
REVVITY INC	Stock	714046109		41,101	376	SH		SOLE		376	0	0
REXFORD INDL RLTY INC	REIT	76169C100		12,689	226	SH		SOLE		226	0	0
RH	Stock	74967X103		5,830	20	SH		SOLE	49	20	0	0
RH	Stock	74967X103		39,520	136	SH		SOLE		135	0	0
RIGEL PHARMACEUTICALS INC	Stock	766559603		1,015	700	SH		SOLE	19	700	0	0
RIGEL PHARMACEUTICALS INC	Stock	766559603		2,900	2,000	SH		SOLE		2,000	0	0
RINGCENTRAL INC	Stock	76680R206		283,992	8,365	SH		SOLE		8,365	0	0
RIO TINTO PLC	ADR	767204100		6,180	83	SH		SOLE	9	83	0	0
RIO TINTO PLC	ADR	767204100		7,744	104	SH		SOLE	31	104	0	0
RIO TINTO PLC	ADR	767204100		2,606	35	SH		SOLE	33	35	0	0
RIO TINTO PLC	ADR	767204100		13,328	179	SH		SOLE	61	179	0	0
RIO TINTO PLC	ADR	767204100		398,352	5,350	SH		SOLE		5,349	0	0
RIOT PLATFORMS INC	Stock	767292105		142,448	9,208	SH		SOLE		9,208	0	0
RISKON INTERNATIONAL INC	Stock	27888N406		4	11	SH		SOLE		11	0	0
RB GLOBAL INC	Stock	74935Q107		936	14	SH		SOLE		14	0	0
RITE AID CORP	Stock	767754872		10	45	SH		SOLE		45	0	0
RIVERNORTH DOUBLELINE STRATE	CEF	76882G107		57,684	6,900	SH		SOLE		6,900	0	0
RIVERNORTH FLEXIBLE MUN INCO	CEF	76883H104		12,890	833	SH		SOLE		833	0	0
RIVERNORTH OPPORTUNITIES FD	CEF	76881Y109		31,948	2,907	SH		SOLE		2,907	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103		352	15	SH		SOLE	33	15	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103		350,973	14,960	SH		SOLE		14,960	0	0
RLI CORP	Stock	749607107		40,735	306	SH		SOLE	23	306	0	0
RLI CORP	Stock	749607107		799	6	SH		SOLE		6	0	0
RLJ LODGING TR	REIT	74965L101		7,618	650	SH		SOLE		650	0	0
RMR GROUP INC	Stock	74967R106		85	3	SH		SOLE	36	3	0	0
RMR GROUP INC	Stock	74967R106		903	32	SH		SOLE		32	0	0
ROBERT HALF INC.	Stock	770323103		7,385	84	SH		SOLE	9	84	0	0
ROBERT HALF INC.	Stock	770323103		975	11	SH		SOLE	33	11	0	0
ROBERT HALF INC.	Stock	770323103		528	6	SH		SOLE	46	6	0	0
ROBERT HALF INC.	Stock	770323103		62,267	708	SH		SOLE		708	0	0
ROBINHOOD MKTS INC	Stock	770700102		56,056	4,400	SH		SOLE		4,400	0	0
ROBLOX CORP	Stock	771049103		0	0	SH		SOLE	19	0	0	0
ROBLOX CORP	Stock	771049103		117,786	2,576	SH		SOLE		2,576	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505731		14,282	346	SH		SOLE		346	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505723		5,606	200	SH		SOLE		200	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505707		152,246	2,657	SH		SOLE		2,657	0	0
ROCKET COS INC	Stock	77311W101		10,281	710	SH		SOLE		710	0	0
ROCKET LAB USA INC	Stock	773122106		13,383	2,420	SH		SOLE	48	2,420	0	0
ROCKET LAB USA INC	Stock	773122106		72,443	13,100	SH		SOLE		13,100	0	0
ROCKET PHARMACEUTICALS INC	Stock	77313F106		29,970	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	Stock	773903109		1,871,488	6,028	SH		SOLE	6	6,027	0	0
ROCKWELL AUTOMATION INC	Stock	773903109		17,387	56	SH		SOLE	19	56	0	0
ROCKWELL AUTOMATION INC	Stock	773903109		8,155	26	SH		SOLE	33	26	0	0
ROCKWELL AUTOMATION INC	Stock	773903109		1,242	4	SH		SOLE	46	4	0	0
ROCKWELL AUTOMATION INC	Stock	773903109		1,100,674	3,545	SH		SOLE		3,545	0	0
ROCKY BRANDS INC	Stock	774515100		2,173	72	SH		SOLE	19	72	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200		19,636	419	SH		SOLE	43	419	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200		5,758	123	SH		SOLE		123	0	0
ROKU INC	Stock	77543R102		642	7	SH		SOLE	33	7	0	0
ROKU INC	Stock	77543R102		12,374	135	SH		SOLE	49	135	0	0
ROKU INC	Stock	77543R102		1,302,214	14,207	SH		SOLE		14,207	0	0
ROLLINS INC	Stock	775711104		9,171	210	SH		SOLE	23	210	0	0
ROLLINS INC	Stock	775711104		176	4	SH		SOLE	33	4	0	0
ROLLINS INC	Stock	775711104		3,756	86	SH		SOLE	43	86	0	0
ROLLINS INC	Stock	775711104		1,004	23	SH		SOLE	46	23	0	0
ROLLINS INC	Stock	775711104		10,350	237	SH		SOLE		237	0	0
ROPER TECHNOLOGIES INC	Stock	776696106		114,486	210	SH		SOLE	30	210	0	0
ROPER TECHNOLOGIES INC	Stock	776696106		28,376	52	SH		SOLE	33	52	0	0
ROPER TECHNOLOGIES INC	Stock	776696106		5,997	11	SH		SOLE	36	11	0	0
ROPER TECHNOLOGIES INC	Stock	776696106		36,548	67	SH		SOLE	43	67	0	0
ROPER TECHNOLOGIES INC	Stock	776696106		4,361	8	SH		SOLE	46	8	0	0
ROPER TECHNOLOGIES INC	Stock	776696106		536,384	984	SH		SOLE	49	983	0	0
ROPER TECHNOLOGIES INC	Stock	776696106		51,267	94	SH		SOLE	50	94	0	0
ROPER TECHNOLOGIES INC	Stock	776696106		3,956,244	7,257	SH		SOLE		7,256	0	0
ROSS STORES INC	Stock	778296103		24,222	175	SH		SOLE	19	175	0	0
ROSS STORES INC	Stock	778296103		25,650	185	SH		SOLE	32	185	0	0
ROSS STORES INC	Stock	778296103		23,398	169	SH		SOLE	33	169	0	0
ROSS STORES INC	Stock	778296103		1,107	8	SH		SOLE	36	8	0	0
ROSS STORES INC	Stock	778296103		37,113	268	SH		SOLE	43	268	0	0
ROSS STORES INC	Stock	778296103		830	6	SH		SOLE	51	6	0	0
ROSS STORES INC	Stock	778296103		519,996	3,757	SH		SOLE		3,757	0	0
LISTED FD TR	ETF	53656F417		37,592	3,266	SH		SOLE		3,266	0	0
ROYAL BK CDA	Stock	780087102		2,528	25	SH		SOLE	33	25	0	0
ROYAL BK CDA	Stock	780087102		687,332	6,797	SH		SOLE		6,796	0	0
NATWEST GROUP PLC	ADR	639057207		9,261	1,645	SH		SOLE		1,645	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103		29,394	227	SH		SOLE	19	227	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103		5,698	44	SH		SOLE	33	44	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103		315,438	2,436	SH		SOLE		2,436	0	0
SHELL PLC	ADR	780259305		14,805	225	SH		SOLE	9	225	0	0
SHELL PLC	ADR	780259305		5,461	83	SH		SOLE	31	83	0	0
SHELL PLC	ADR	780259305		4,869	74	SH		SOLE	33	74	0	0
SHELL PLC	ADR	780259305		6,251	95	SH		SOLE	36	95	0	0
SHELL PLC	ADR	780259305		90,266	1,372	SH		SOLE	43	1,371	0	0
SHELL PLC	ADR	780259305		14,147	215	SH		SOLE	61	215	0	0
SHELL PLC	ADR	780259305		1,839,375	27,954	SH		SOLE		27,954	0	0
ROYAL GOLD INC	Stock	780287108		412,360	3,409	SH		SOLE		3,409	0	0
ROYALTY PHARMA PLC	Stock	G7709Q104		15,830	564	SH		SOLE		563	0	0
ROYCE MICRO-CAP TR INC	CEF	780915104		12,382	1,340	SH		SOLE		1,340	0	0
ROYCE VALUE TR INC	CEF	780910105		55,328	3,800	SH		SOLE		3,800	0	0
RPC INC	Stock	749660106		19,716	2,708	SH		SOLE		2,708	0	0
RPM INTL INC	Stock	749685103		17,861	160	SH		SOLE	19	160	0	0
RPM INTL INC	Stock	749685103		387,322	3,470	SH		SOLE		3,469	0	0
RPT REALTY	REIT	74971D101		25,660	2,000	SH		SOLE		2,000	0	0
MAGNITE INC	Stock	55955D100		1,187,170	127,106	SH		SOLE		127,106	0	0
RUBICON TECHNOLOGIES INC CL A	Stock	78112J109		48,331	26,125	SH		SOLE		26,125	0	0
RUMBLE INC	Stock	78137L105		2,470	550	SH		SOLE		550	0	0
RUSH STREET INTERACTIVE INC	Stock	782011100		786	175	SH		SOLE		175	0	0
RXO INC	Stock	74982T103		8,141	350	SH		SOLE		350	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107		3,097	72	SH		SOLE	19	72	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107		166,143	3,862	SH		SOLE	23	3,862	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107		96,580	2,245	SH		SOLE		2,245	0	0
RYANAIR HOLDINGS PLC	ADR	783513203		50,143	376	SH		SOLE		376	0	0
RYDER SYS INC	Stock	783549108		1,496	13	SH		SOLE	19	13	0	0
RYDER SYS INC	Stock	783549108		2,301	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V217		41,256	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233		9,430	250	SH		SOLE	19	250	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233		26,781	710	SH		SOLE		710	0	0
RYERSON HLDG CORP	Stock	783754104		18,103	522	SH		SOLE	19	522	0	0
RYERSON HLDG CORP	Stock	783754104		75,353	2,173	SH		SOLE		2,172	0	0
RYVYL INC	Stock	39366L307		9,726	2,338	SH		SOLE		2,338	0	0
S&P GLOBAL INC	Stock	78409V104		37,885	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104		2,684,674	6,094	SH		SOLE	6	6,094	0	0
S&P GLOBAL INC	Stock	78409V104		323,342	734	SH		SOLE	18	734	0	0
S&P GLOBAL INC	Stock	78409V104		134,359	305	SH		SOLE	30	305	0	0
S&P GLOBAL INC	Stock	78409V104		34,394	78	SH		SOLE	32	78	0	0
S&P GLOBAL INC	Stock	78409V104		18,017	41	SH		SOLE	33	40	0	0
S&P GLOBAL INC	Stock	78409V104		12,775	29	SH		SOLE	36	29	0	0
S&P GLOBAL INC	Stock	78409V104		40,256	91	SH		SOLE	43	91	0	0
S&P GLOBAL INC	Stock	78409V104		7,929	18	SH		SOLE	46	18	0	0
S&P GLOBAL INC	Stock	78409V104		23,788	54	SH		SOLE	48	54	0	0
S&P GLOBAL INC	Stock	78409V104		403,604	916	SH		SOLE	51	916	0	0
S&P GLOBAL INC	Stock	78409V104		156,385	355	SH		SOLE	53	355	0	0
S&P GLOBAL INC	Stock	78409V104		487,143	1,106	SH		SOLE		1,105	0	0
EXCHANGE LISTED FDS TR	ETF	30151E806		116,779	6,156	SH		SOLE		6,156	0	0
SABINE RTY TR	Stock	785688102		95,004	1,400	SH		SOLE		1,400	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106		80,697	5,655	SH		SOLE		5,655	0	0
SABRE CORP	Stock	78573M104		7,920	1,800	SH		SOLE		1,800	0	0
SACHEM CAP CORP	REIT	78590A109		15,768	4,216	SH		SOLE		4,216	0	0
SAFE BULKERS INC	Stock	Y7388L103		197	50	SH		SOLE		50	0	0
SAIA INC	Stock	78709Y105		2,191	5	SH		SOLE	19	5	0	0
SAIA INC	Stock	78709Y105		7,888	18	SH		SOLE	23	18	0	0
SAIA INC	Stock	78709Y105		2,629	6	SH		SOLE	43	6	0	0
SAIA INC	Stock	78709Y105		2,629	6	SH		SOLE	49	6	0	0
SAIA INC	Stock	78709Y105		32,428	74	SH		SOLE		74	0	0
SALEM MEDIA GROUP INC	Stock	794093104		195	500	SH		SOLE		500	0	0
SALESFORCE INC	Stock	79466L302		424,161	1,612	SH		SOLE	19	1,611	0	0
SALESFORCE INC	Stock	79466L302		140,780	535	SH		SOLE	28	535	0	0
SALESFORCE INC	Stock	79466L302		38,682	147	SH		SOLE	33	147	0	0
SALESFORCE INC	Stock	79466L302		13,157	50	SH		SOLE	36	50	0	0
SALESFORCE INC	Stock	79466L302		7,631	29	SH		SOLE	46	29	0	0
SALESFORCE INC	Stock	79466L302		74,732	284	SH		SOLE	48	284	0	0
SALESFORCE INC	Stock	79466L302		14,473	55	SH		SOLE	49	55	0	0
SALESFORCE INC	Stock	79466L302		327,872	1,246	SH		SOLE	51	1,246	0	0
SALESFORCE INC	Stock	79466L302		131,570	500	SH		SOLE	53	500	0	0
SALESFORCE INC	Stock	79466L302		11,046,083	41,978	SH		SOLE		41,977	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101		2,459	267	SH		SOLE	19	267	0	0
WESTERN ASSET EMERGING MKTS	CEF	95766A101		13,272	1,441	SH		SOLE		1,441	0	0
SAMSARA INC	Stock	79589L106		26,337	789	SH		SOLE		789	0	0
SAN JUAN BASIN RTY TR	Stock	798241105		22,694	4,469	SH		SOLE		4,469	0	0
SANDSTORM GOLD LTD	Stock	80013R206		49,502	9,841	SH		SOLE		9,841	0	0
SANDY SPRING BANCORP INC	Stock	800363103		79,296	2,911	SH		SOLE		2,911	0	0
SANFILIPPO JOHN B & SON INC	Stock	800422107		25,966	252	SH		SOLE	6	252	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106		651	1,199	SH		SOLE	19	1,199	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106		109	200	SH		SOLE		200	0	0
SANOFI	ADR	80105N105		26,854	540	SH		SOLE	9	540	0	0
SANOFI	ADR	80105N105		6,912	139	SH		SOLE	31	139	0	0
SANOFI	ADR	80105N105		2,884	58	SH		SOLE	33	58	0	0
SANOFI	ADR	80105N105		68,876	1,385	SH		SOLE	43	1,385	0	0
SANOFI	ADR	80105N105		32,126	646	SH		SOLE	51	646	0	0
SANOFI	ADR	80105N105		30,982	623	SH		SOLE	52	623	0	0
SANOFI	ADR	80105N105		437,612	8,800	SH		SOLE		8,799	0	0
SAP SE	ADR	803054204		15,768	102	SH		SOLE	9	102	0	0
SAP SE	ADR	803054204		4,329	28	SH		SOLE	33	28	0	0
SAP SE	ADR	803054204		19,324	125	SH		SOLE	61	125	0	0
SAP SE	ADR	803054204		304,073	1,967	SH		SOLE		1,966	0	0
SAPIENS INTL CORP N V	Stock	G7T16G103		9,116	315	SH		SOLE	6	315	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100		3,954	41	SH		SOLE		41	0	0
SASOL LTD	ADR	803866300		77,831	7,830	SH		SOLE		7,830	0	0
SAUL CTRS INC	REIT	804395101		13,371	341	SH		SOLE		340	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104		510	2	SH		SOLE	33	2	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104		2,030	8	SH		SOLE	36	8	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104		507	2	SH		SOLE	46	2	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104		29,174	115	SH		SOLE		115	0	0
SCHLUMBERGER LTD	Stock	806857108		9,419	181	SH		SOLE	9	181	0	0
SCHLUMBERGER LTD	Stock	806857108		14,207	273	SH		SOLE	19	273	0	0
SCHLUMBERGER LTD	Stock	806857108		5,144	99	SH		SOLE	33	98	0	0
SCHLUMBERGER LTD	Stock	806857108		2,618,510	50,317	SH		SOLE		50,317	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102		4,505	177	SH		SOLE	34	177	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102		9,270	364	SH		SOLE		364	0	0
SCHRODINGER INC	Stock	80810D103		419,898	11,729	SH		SOLE		11,729	0	0
SCHWAB STRATEGIC TR	ETF	808524722		11,515	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR	ETF	808524698		7,415	165	SH		SOLE	36	165	0	0
SCHWAB STRATEGIC TR	ETF	808524698		3,368,731	74,961	SH		SOLE		74,960	0	0
SCHWAB CHARLES FAMILY FD	Money Market Fund	808515530		219,886	219,886	SH		SOLE		219,885	0	0
SCHWAB STRATEGIC TR	ETF	808524706		89,713	3,619	SH		SOLE	19	3,618	0	0
SCHWAB STRATEGIC TR	ETF	808524706		52,780	2,129	SH		SOLE		2,129	0	0
SCHWAB STRATEGIC TR	ETF	808524607		97,125	2,056	SH		SOLE	19	2,056	0	0
SCHWAB STRATEGIC TR	ETF	808524607		633,784	13,416	SH		SOLE		13,416	0	0
SCHWAB STRATEGIC TR	ETF	808524730		6,704	247	SH		SOLE	22	247	0	0
SCHWAB STRATEGIC TR	ETF	808524730		116,024	4,275	SH		SOLE		4,275	0	0
SCHWAB STRATEGIC TR	ETF	808524755		29,143	864	SH		SOLE	22	864	0	0
SCHWAB STRATEGIC TR	ETF	808524755		1,323,489	39,238	SH		SOLE		39,237	0	0
SCHWAB STRATEGIC TR	ETF	808524748		22,764	653	SH		SOLE		653	0	0
SCHWAB STRATEGIC TR	ETF	808524771		1,192,657	19,255	SH		SOLE		19,255	0	0
SCHWAB STRATEGIC TR	ETF	808524763		156,032	2,819	SH		SOLE		2,819	0	0
SCHWAB STRATEGIC TR	ETF	808524854		139,216	2,800	SH		SOLE		2,800	0	0
SCHWAB STRATEGIC TR	ETF	808524672		140,286	5,705	SH		SOLE		5,705	0	0
SCHWAB STRATEGIC TR	ETF	808524805		1,552	42	SH		SOLE	19	42	0	0
SCHWAB STRATEGIC TR	ETF	808524805		27,203	736	SH		SOLE	36	736	0	0
SCHWAB STRATEGIC TR	ETF	808524805		449,897	12,173	SH		SOLE		12,172	0	0
SCHWAB STRATEGIC TR	ETF	808524888		271,095	7,770	SH		SOLE		7,770	0	0
SCHWAB STRATEGIC TR	ETF	808524680		75,176	2,143	SH		SOLE	36	2,143	0	0
SCHWAB STRATEGIC TR	ETF	808524680		29,011	827	SH		SOLE		827	0	0
SCHWAB STRATEGIC TR	ETF	808524649		10,785	205	SH		SOLE		205	0	0
SCHWAB STRATEGIC TR	ETF	808524862		151,988	3,137	SH		SOLE		3,137	0	0
SCHWAB STRATEGIC TR	ETF	808524839		42,005	901	SH		SOLE	36	901	0	0
SCHWAB STRATEGIC TR	ETF	808524839		616,936	13,233	SH		SOLE		13,233	0	0
SCHWAB STRATEGIC TR	ETF	808524102		1,573,639	28,267	SH		SOLE		28,267	0	0
SCHWAB STRATEGIC TR	ETF	808524797		131,415	1,726	SH		SOLE	19	1,726	0	0
SCHWAB STRATEGIC TR	ETF	808524797		14,723,345	193,397	SH		SOLE		193,397	0	0
SCHWAB STRATEGIC TR	ETF	808524201		1,349,990	23,936	SH		SOLE	19	23,936	0	0
SCHWAB STRATEGIC TR	ETF	808524201		1,770,796	31,397	SH		SOLE		31,397	0	0
SCHWAB STRATEGIC TR	ETF	808524300		55	1	SH		SOLE	19	0	0	0
SCHWAB STRATEGIC TR	ETF	808524300		288,037	3,472	SH		SOLE	36	3,472	0	0
SCHWAB STRATEGIC TR	ETF	808524300		3,567	43	SH		SOLE	49	43	0	0
SCHWAB STRATEGIC TR	ETF	808524300		2,454,379	29,585	SH		SOLE		29,585	0	0
SCHWAB STRATEGIC TR	ETF	808524409		2,064,228	29,447	SH		SOLE		29,446	0	0
SCHWAB STRATEGIC TR	ETF	808524508		31,718	421	SH		SOLE		421	0	0
SCHWAB STRATEGIC TR	ETF	808524847		20,287	980	SH		SOLE		979	0	0
SCHWAB STRATEGIC TR	ETF	808524870		7,047	135	SH		SOLE	19	135	0	0
SCHWAB STRATEGIC TR	ETF	808524870		470	9	SH		SOLE	36	9	0	0
SCHWAB STRATEGIC TR	ETF	808524870		626,027	11,993	SH		SOLE		11,992	0	0
SCIENCE APPLICATIONS INTL CO	Stock	808625107		9,075	73	SH		SOLE	9	73	0	0
SCIENCE APPLICATIONS INTL CO	Stock	808625107		184,377	1,483	SH		SOLE		1,483	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106		35,828	562	SH		SOLE	23	562	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106		5,218	82	SH		SOLE		81	0	0
SEA LTD	ADR	81141R100		314,073	7,755	SH		SOLE		7,754	0	0
SEABRIDGE GOLD INC	Stock	811916105		43,365	3,575	SH		SOLE		3,575	0	0
SEACOAST BKG CORP FLA	Stock	811707801		28,460	1,000	SH		SOLE	49	1,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103		7,815	92	SH		SOLE	33	91	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103		6,147	72	SH		SOLE	36	72	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103		683	8	SH		SOLE	46	8	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103		1,687,409	19,766	SH		SOLE		19,765	0	0
SEALED AIR CORP NEW	Stock	81211K100		329	9	SH		SOLE	36	9	0	0
SEALED AIR CORP NEW	Stock	81211K100		45,181	1,237	SH		SOLE	43	1,237	0	0
SEALED AIR CORP NEW	Stock	81211K100		271,909	7,445	SH		SOLE		7,445	0	0
SEI INVTS CO	Stock	784117103		10,994	173	SH		SOLE	33	173	0	0
SEI INVTS CO	Stock	784117103		39,210	617	SH		SOLE		617	0	0
SELECT MED HLDGS CORP	Stock	81619Q105		188	8	SH		SOLE	19	8	0	0
SELECT WATER SOLUTIONS INC	Stock	81617J301		1,431,762	188,638	SH		SOLE		188,638	0	0
SELECTIVE INS GROUP INC	Stock	816300107		4,278	43	SH		SOLE	6	43	0	0
SELECTIVE INS GROUP INC	Stock	816300107		199,955	2,010	SH		SOLE		2,010	0	0
SEMLER SCIENTIFIC INC	Stock	81684M104		301,172	6,800	SH		SOLE		6,800	0	0
SEMPRA	Stock	816851109		21,222	284	SH		SOLE	33	283	0	0
SEMPRA	Stock	816851109		5,381	72	SH		SOLE	36	72	0	0
SEMPRA	Stock	816851109		28,962	388	SH		SOLE	43	387	0	0
SEMPRA	Stock	816851109		2,173,932	29,090	SH		SOLE		29,090	0	0
SEMRUSH HLDGS INC	Stock	81686C104		5,123	375	SH		SOLE		375	0	0
SEMTECH CORP	Stock	816850101		745	34	SH		SOLE		34	0	0
SENDAS DISTRIBUIDORA S A	ADR	81689T104		511	37	SH		SOLE	33	37	0	0
SENSATA TECHNOLOGIES HLDG PL	Stock	G8060N102		5,636	150	SH		SOLE	9	150	0	0
SENSATA TECHNOLOGIES HLDG PL	Stock	G8060N102		84,683	2,254	SH		SOLE		2,254	0	0
SENSIENT TECHNOLOGIES CORP	Stock	81725T100		35,508	538	SH		SOLE		538	0	0
SENTINELONE INC	Stock	81730H109		28,455	1,037	SH		SOLE		1,037	0	0
SERITAGE GROWTH PPTYS	REIT	81752R100		37,400	4,000	SH		SOLE		4,000	0	0
SERVICE CORP INTL	Stock	817565104		95,614	1,397	SH		SOLE		1,396	0	0
SERVICENOW INC	Stock	81762P102		9,891	14	SH		SOLE	9	14	0	0
SERVICENOW INC	Stock	81762P102		450,741	638	SH		SOLE	19	638	0	0
SERVICENOW INC	Stock	81762P102		192,165	272	SH		SOLE	28	272	0	0
SERVICENOW INC	Stock	81762P102		16,249	23	SH		SOLE	33	23	0	0
SERVICENOW INC	Stock	81762P102		6,358	9	SH		SOLE	36	9	0	0
SERVICENOW INC	Stock	81762P102		31,792	45	SH		SOLE	43	45	0	0
SERVICENOW INC	Stock	81762P102		4,945	7	SH		SOLE	46	7	0	0
SERVICENOW INC	Stock	81762P102		24,021	34	SH		SOLE	50	34	0	0
SERVICENOW INC	Stock	81762P102		711,435	1,007	SH		SOLE	51	1,007	0	0
SERVICENOW INC	Stock	81762P102		281,183	398	SH		SOLE	53	398	0	0
SERVICENOW INC	Stock	81762P102		5,803,221	8,214	SH		SOLE		8,214	0	0
SERVICE PPTYS TR	REIT	81761L102		11,273	1,320	SH		SOLE		1,320	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108		104,076	1,562	SH		SOLE	23	1,562	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108		2,179,667	32,713	SH		SOLE		32,713	0	0
SFL CORPORATION LTD	Stock	G7738W106		179,838	15,943	SH		SOLE		15,943	0	0
SHARKNINJA INC	Stock	G8068L108		0	0	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	Stock	824348106		25,264	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106		2,130,430	6,830	SH		SOLE	6	6,830	0	0
SHERWIN WILLIAMS CO	Stock	824348106		134,117	430	SH		SOLE	30	430	0	0
SHERWIN WILLIAMS CO	Stock	824348106		13,453	43	SH		SOLE	33	43	0	0
SHERWIN WILLIAMS CO	Stock	824348106		1,248	4	SH		SOLE	36	4	0	0
SHERWIN WILLIAMS CO	Stock	824348106		17,534	56	SH		SOLE	43	56	0	0
SHERWIN WILLIAMS CO	Stock	824348106		36,203	116	SH		SOLE	50	116	0	0
SHERWIN WILLIAMS CO	Stock	824348106		312	1	SH		SOLE	51	1	0	0
SHERWIN WILLIAMS CO	Stock	824348106		2,034,147	6,522	SH		SOLE		6,521	0	0
SHF HOLDINGS INC	Stock	824430102		14,200	10,000	SH		SOLE		10,000	0	0
SHIFT TECHNOLOGIES INC	Stock	82452T305		9	115	SH		SOLE		115	0	0
SHIFT4 PMTS INC	Stock	82452J109		1,041	14	SH		SOLE	19	14	0	0
SHIFT4 PMTS INC	Stock	82452J109		22,302	300	SH		SOLE		300	0	0
SHIFTPIXY INC	Stock	82452L401		5	1	SH		SOLE		1	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		1,754	57	SH		SOLE	9	57	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		2,124	69	SH		SOLE	33	69	0	0
SHOCKWAVE MED INC	Stock	82489T104		1,219,393	6,399	SH		SOLE		6,399	0	0
SHOE CARNIVAL INC	Stock	824889109		16,000	530	SH		SOLE	34	529	0	0
SHOPIFY INC	Stock	82509L107		5,375	69	SH		SOLE	33	69	0	0
SHOPIFY INC	Stock	82509L107		21,890	281	SH		SOLE	43	281	0	0
SHOPIFY INC	Stock	82509L107		6,466	83	SH		SOLE	48	83	0	0
SHOPIFY INC	Stock	82509L107		5,403,764	69,368	SH		SOLE		69,367	0	0
SHUTTERSTOCK INC	Stock	825690100		97	2	SH		SOLE	19	2	0	0
SHUTTERSTOCK INC	Stock	825690100		13,706	284	SH		SOLE	34	283	0	0
SHUTTERSTOCK INC	Stock	825690100		10,159	210	SH		SOLE		210	0	0
SIDUS SPACE INC	Stock	826165102		1,233	140	SH		SOLE		140	0	0
SIGMATRON INTL INC	Stock	82661L101		78,260	26,000	SH		SOLE		26,000	0	0
SIGNET JEWELERS LIMITED	Stock	G81276100		19,843	185	SH		SOLE		185	0	0
SILGAN HLDGS INC	Stock	827048109		1,177	26	SH		SOLE	49	26	0	0
SILGAN HLDGS INC	Stock	827048109		5,611	124	SH		SOLE		124	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		5,514	90	SH		SOLE		90	0	0
SILVERCORP METALS INC	Stock	82835P103		592	225	SH		SOLE		225	0	0
SILVERCREST METALS INC	Stock	828363101		51,254	7,825	SH		SOLE		7,825	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109		7,417	52	SH		SOLE	9	52	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109		8,901	62	SH		SOLE	33	62	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109		6,989	49	SH		SOLE	36	49	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109		3,976,733	27,880	SH		SOLE		27,879	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N632		295,207	12,020	SH		SOLE	25	12,019	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N855		525,906	13,148	SH		SOLE		13,147	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N715		5,732	250	SH		SOLE		250	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N657		1,363,357	58,892	SH		SOLE		58,892	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N863		4,556	200	SH		SOLE		200	0	0
SIMPLY GOOD FOODS CO	Stock	82900L102		3,960	100	SH		SOLE		100	0	0
SIMPSON MFG INC	Stock	829073105		5,147	26	SH		SOLE	19	26	0	0
SIMPSON MFG INC	Stock	829073105		5,130	26	SH		SOLE		25	0	0
SIREN ETF TR	ETF	829658202		8,551	350	SH		SOLE		350	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103		114,120	20,863	SH		SOLE		20,862	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103		59,963	369	SH		SOLE	23	369	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103		3,413	21	SH		SOLE	43	21	0	0
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103		2,763	17	SH		SOLE		17	0	0
SITIME CORP	Stock	82982T106		12,208	100	SH		SOLE		100	0	0
SITIO ROYALTIES CORP	Stock	82983N108		0	0	SH		SOLE	19	0	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102		8,301	331	SH		SOLE		331	0	0
SIXTH STREET SPECIALTY LENDI	CEF	83012A109		89,035	4,122	SH		SOLE		4,122	0	0
SJW GROUP	Stock	784305104		25,356	388	SH		SOLE	6	388	0	0
SK TELECOM LTD	ADR	78440P306		942	44	SH		SOLE		44	0	0
SKECHERS U S A INC	Stock	830566105		1,434	23	SH		SOLE	19	23	0	0
SKECHERS U S A INC	Stock	830566105		527,209	8,457	SH		SOLE		8,457	0	0
SKEENA RES LTD NEW	Stock	83056P715		4,392	900	SH		SOLE		900	0	0
SKILLZ INC	Stock	83067L208		24,093	3,861	SH		SOLE		3,861	0	0
SKYWARD SPECIALTY INS GROUP	Stock	830940102		2,710	80	SH		SOLE		80	0	0
SKYWATER TECHNOLOGY INC	Stock	83089J108		8,706	905	SH		SOLE		905	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102		3,950	35	SH		SOLE	33	35	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102		787	7	SH		SOLE	36	7	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102		899	8	SH		SOLE	46	8	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102		11,520	102	SH		SOLE	49	102	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102		1,913,022	17,017	SH		SOLE		17,016	0	0
SL GREEN RLTY CORP	REIT	78440X887		94,586	2,094	SH		SOLE		2,094	0	0
SLM CORP	Stock	78442P106		64,492	3,373	SH		SOLE		3,373	0	0
SM ENERGY CO	Stock	78454L100		3,485	90	SH		SOLE	19	90	0	0
SMART GLOBAL HLDGS INC	Stock	G8232Y101		9,995	528	SH		SOLE		528	0	0
GUINNESS ATKINSON FDS	ETF	402031876		5,771	138	SH		SOLE		138	0	0
SMARTSHEET INC	Stock	83200N103		11,190	234	SH		SOLE	19	234	0	0
SMARTSHEET INC	Stock	83200N103		308,343	6,448	SH		SOLE		6,448	0	0
SMITH & NEPHEW PLC	ADR	83175M205		13,776	505	SH		SOLE	43	505	0	0
SMITH & NEPHEW PLC	ADR	83175M205		98,359	3,606	SH		SOLE		3,605	0	0
SMITH & WESSON BRANDS INC	Stock	831754106		60,342	4,450	SH		SOLE		4,450	0	0
SNAP INC	Stock	83304A106		3,894	230	SH		SOLE	6	230	0	0
SNAP INC	Stock	83304A106		474	28	SH		SOLE	51	28	0	0
SNAP INC	Stock	83304A106		168,937	9,979	SH		SOLE		9,978	0	0
SNAP ON INC	Stock	833034101		2,897,544	10,032	SH		SOLE	6	10,031	0	0
SNAP ON INC	Stock	833034101		2,311	8	SH		SOLE	19	8	0	0
SNAP ON INC	Stock	833034101		1,155	4	SH		SOLE	46	4	0	0
SNAP ON INC	Stock	833034101		48,251	167	SH		SOLE	49	167	0	0
SNAP ON INC	Stock	833034101		729,544	2,526	SH		SOLE		2,525	0	0
SNDL INC	Stock	83307B101		9,602	5,855	SH		SOLE		5,855	0	0
SNOWFLAKE INC	Stock	833445109		1,791	9	SH		SOLE	33	9	0	0
SNOWFLAKE INC	Stock	833445109		128,554	646	SH		SOLE	51	646	0	0
SNOWFLAKE INC	Stock	833445109		50,347	253	SH		SOLE	53	253	0	0
SNOWFLAKE INC	Stock	833445109		994,857	4,999	SH		SOLE		4,999	0	0
SO YOUNG INTERNATIONAL INC	ADR	83356Q108		290	225	SH		SOLE		225	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		151,121	2,509	SH		SOLE		2,509	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102		608,110	61,117	SH		SOLE		61,116	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104		4,680	50	SH		SOLE	33	50	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104		281	3	SH		SOLE	36	3	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104		222,768	2,380	SH		SOLE		2,380	0	0
SOLARIS OILFIELD INFRASTRUCT	Stock	83418M103		20,497	2,575	SH		SOLE		2,575	0	0
SOLID POWER INC	Stock	83422N105		1,196	825	SH		SOLE		825	0	0
SOLO BRANDS INC	Stock	83425V104		14,575	2,366	SH		SOLE		2,366	0	0
SONOCO PRODS CO	Stock	835495102		512,118	9,166	SH		SOLE		9,166	0	0
SONOMA PHARMACEUTICALS INC	Stock	83558L204		444	2,463	SH		SOLE		2,463	0	0
SONOS INC	Stock	83570H108		31,880	1,860	SH		SOLE		1,860	0	0
SONY GROUP CORP	ADR	835699307		7,386	78	SH		SOLE	9	78	0	0
SONY GROUP CORP	ADR	835699307		1,799	19	SH		SOLE	33	19	0	0
SONY GROUP CORP	ADR	835699307		97,839	1,033	SH		SOLE	43	1,033	0	0
SONY GROUP CORP	ADR	835699307		16,665	176	SH		SOLE	61	176	0	0
SONY GROUP CORP	ADR	835699307		538,325	5,685	SH		SOLE		5,685	0	0
SOUNDHOUND AI INC	Stock	836100107		5,088	2,400	SH		SOLE		2,400	0	0
ADVISOR MANAGED PORTFOLIOS	ETF	00777X603		525,775	21,478	SH		SOLE	51	21,478	0	0
SOUTHSTATE CORPORATION	Stock	840441109		199,555	2,363	SH		SOLE		2,363	0	0
SOUTHERN CO	Stock	842587107		2,239,875	31,943	SH		SOLE	6	31,943	0	0
SOUTHERN CO	Stock	842587107		154,641	2,205	SH		SOLE	19	2,205	0	0
SOUTHERN CO	Stock	842587107		10,749	153	SH		SOLE	33	153	0	0
SOUTHERN CO	Stock	842587107		30,502	435	SH		SOLE	36	435	0	0
SOUTHERN CO	Stock	842587107		1,753	25	SH		SOLE	49	25	0	0
SOUTHERN CO	Stock	842587107		57,639	822	SH		SOLE	51	822	0	0
SOUTHERN CO	Stock	842587107		56,306	803	SH		SOLE	52	803	0	0
SOUTHERN CO	Stock	842587107		6,065,840	86,507	SH		SOLE		86,506	0	0
SOUTHERN FIRST BANCSHARES	Stock	842873101		16,250	438	SH		SOLE		438	0	0
SOUTHERN COPPER CORP	Stock	84265V105		2,238	26	SH		SOLE	33	26	0	0
SOUTHERN COPPER CORP	Stock	84265V105		70,653	821	SH		SOLE		820	0	0
SOUTHWEST AIRLS CO	Stock	844741108		1,415	49	SH		SOLE	33	49	0	0
SOUTHWEST AIRLS CO	Stock	844741108		343,686	11,900	SH		SOLE		11,900	0	0
SOUTHWEST GAS HLDGS INC	Stock	844895102		28,761	454	SH		SOLE	19	454	0	0
SOUTHWEST GAS HLDGS INC	Stock	844895102		1,267	20	SH		SOLE		20	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109		3,275	500	SH		SOLE		500	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109		131,655	20,100	SH		SOLE		20,100	0	0
SPDR SER TR	ETF	78464A516		93	4	SH		SOLE		4	0	0
SPDR SER TR	ETF	78464A664		562,843	19,395	SH		SOLE		19,395	0	0
SPDR SER TR	ETF	78468R408		68,945	2,742	SH		SOLE		2,742	0	0
SSGA ACTIVE TR	ETF	78470P846		739,555	26,291	SH		SOLE	11	26,290	0	0
SSGA ACTIVE TR	ETF	78470P846		244,731	8,700	SH		SOLE		8,700	0	0
SPDR SER TR	ETF	78468R861		22,605	1,216	SH		SOLE	36	1,216	0	0
SPDR SER TR	ETF	78468R523		623,267	6,288	SH		SOLE		6,288	0	0
SPDR SER TR	ETF	78464A359		9,262	128	SH		SOLE	9	128	0	0
SPDR SER TR	ETF	78464A359		6,151	85	SH		SOLE	60	85	0	0
SPDR SER TR	ETF	78464A359		194,120	2,691	SH		SOLE		2,690	0	0
SPDR SER TR	ETF	78464A391		149	7	SH		SOLE	36	7	0	0
SPDR SER TR	ETF	78464A391		743	35	SH		SOLE		35	0	0
SPDR SER TR	ETF	78468R622		135,554	1,431	SH		SOLE		1,430	0	0
SPDR SER TR	ETF	78464A151		11,164	373	SH		SOLE		373	0	0
SPDR SER TR	ETF	78468R200		650,537	21,266	SH		SOLE	25	21,266	0	0
SPDR SER TR	ETF	78468R200		74,150	2,424	SH		SOLE		2,424	0	0
SPDR INDEX SHS FDS	ETF	78463X749		21,330	488	SH		SOLE		488	0	0
SPDR INDEX SHS FDS	ETF	78463X863		1,365	50	SH		SOLE		50	0	0
SSGA ACTIVE TR	ETF	78470P309		5,377	128	SH		SOLE		128	0	0
SSGA ACTIVE ETF TR	ETF	78467V848		52,996	1,317	SH		SOLE		1,316	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109		2,585,719	6,861	SH		SOLE		6,861	0	0
SPDR SER TR	ETF	78464A607		10,581	111	SH		SOLE	49	111	0	0
SPDR SER TR	ETF	78464A607		78,735	826	SH		SOLE		826	0	0
SPDR GOLD TR	ETF	78463V107		171,885	899	SH		SOLE	19	899	0	0
SPDR GOLD TR	ETF	78463V107		24,852	130	SH		SOLE	49	130	0	0
SPDR GOLD TR	ETF	78463V107		18,338,314	95,927	SH		SOLE		95,926	0	0
WORLD GOLD TR	ETF	98149E303		57,110	1,396	SH		SOLE	24	1,396	0	0
WORLD GOLD TR	ETF	98149E303		33,696	824	SH		SOLE		823	0	0
SPDR SER TR	ETF	78464A292		17,699	528	SH		SOLE		528	0	0
SPDR INDEX SHS FDS	ETF	78463X202		223,701	4,679	SH		SOLE		4,678	0	0
SPDR INDEX SHS FDS	ETF	78463X756		966,765	17,123	SH		SOLE		17,123	0	0
SPDR INDEX SHS FDS	ETF	78463X848		70,290	2,599	SH		SOLE		2,599	0	0
SPDR INDEX SHS FDS	ETF	78463X426		969,008	16,954	SH		SOLE		16,954	0	0
SPDR SER TR	ETF	78468R812		36,861	279	SH		SOLE	22	279	0	0
SPDR SER TR	ETF	78468R812		1,718	13	SH		SOLE		13	0	0
SPDR SER TR	ETF	78468R721		9,353	199	SH		SOLE	9	199	0	0
SPDR SER TR	ETF	78468R721		55,803	1,187	SH		SOLE	36	1,187	0	0
SPDR SER TR	ETF	78468R721		193,785	4,123	SH		SOLE		4,123	0	0
SPDR SER TR	ETF	78464A284		515,346	20,369	SH		SOLE		20,369	0	0
SPDR SER TR	ETF	78468R739		65,472	1,370	SH		SOLE	36	1,370	0	0
SPDR SER TR	ETF	78468R739		420,265	8,794	SH		SOLE		8,794	0	0
SPDR SER TR	ETF	78464A722		29,134	700	SH		SOLE		700	0	0
SPDR SER TR	ETF	78464A649		34,486	1,345	SH		SOLE		1,345	0	0
SPDR SER TR	ETF	78464A144		24,234	824	SH		SOLE		824	0	0
SPDR INDEX SHS FDS	ETF	78463X889		2,109	62	SH		SOLE	9	62	0	0
SPDR INDEX SHS FDS	ETF	78463X889		464,344	13,653	SH		SOLE	36	13,653	0	0
SPDR INDEX SHS FDS	ETF	78463X889		184,199	5,416	SH		SOLE		5,416	0	0
SPDR INDEX SHS FDS	ETF	78463X509		296,616	8,377	SH		SOLE	25	8,376	0	0
SPDR INDEX SHS FDS	ETF	78463X509		90,543	2,557	SH		SOLE	36	2,557	0	0
SPDR INDEX SHS FDS	ETF	78463X509		137,360	3,879	SH		SOLE		3,879	0	0
SPDR SER TR	ETF	78468R606		22,562	965	SH		SOLE		965	0	0
SPDR SER TR	ETF	78464A375		11,655	355	SH		SOLE	6	355	0	0
SPDR SER TR	ETF	78464A375		248,433	7,567	SH		SOLE	19	7,567	0	0
SPDR SER TR	ETF	78464A375		501,413	15,273	SH		SOLE	36	15,273	0	0
SPDR SER TR	ETF	78464A375		1,980,077	60,313	SH		SOLE		60,313	0	0
SPDR SER TR	ETF	78464A672		2,452,800	85,882	SH		SOLE	36	85,882	0	0
SPDR SER TR	ETF	78464A672		122,667	4,295	SH		SOLE		4,295	0	0
SPDR SER TR	ETF	78464A383		69,587	3,153	SH		SOLE	6	3,153	0	0
SPDR SER TR	ETF	78464A383		1,792	81	SH		SOLE		81	0	0
SPDR SER TR	ETF	78464A805		595,673	10,191	SH		SOLE	25	10,191	0	0
SPDR SER TR	ETF	78464A805		1,778,063	30,420	SH		SOLE	36	30,420	0	0
SPDR SER TR	ETF	78464A805		780,950	13,361	SH		SOLE	49	13,361	0	0
SPDR SER TR	ETF	78464A805		7,365	126	SH		SOLE		126	0	0
SPDR SER TR	ETF	78464A847		118,639	2,435	SH		SOLE	25	2,435	0	0
SPDR SER TR	ETF	78464A847		426,000	8,744	SH		SOLE		8,743	0	0
SPDR SER TR	ETF	78464A854		50,192	898	SH		SOLE	19	897	0	0
SPDR SER TR	ETF	78464A854		654,909	11,716	SH		SOLE	25	11,715	0	0
SPDR SER TR	ETF	78464A854		1,237,588	22,139	SH		SOLE	36	22,139	0	0
SPDR SER TR	ETF	78464A854		156,116	2,793	SH		SOLE		2,792	0	0
SPDR SER TR	ETF	78464A409		3,294	51	SH		SOLE	49	50	0	0
SPDR SER TR	ETF	78464A409		2,681,433	41,215	SH		SOLE		41,214	0	0
SPDR SER TR	ETF	78468R788		316,985	8,088	SH		SOLE		8,088	0	0
SPDR SER TR	ETF	78464A508		23,427	502	SH		SOLE	19	502	0	0
SPDR SER TR	ETF	78464A508		214,835	4,607	SH		SOLE		4,607	0	0
SPDR SER TR	ETF	78468R853		119,348	2,829	SH		SOLE	25	2,829	0	0
SPDR SER TR	ETF	78468R853		87,017	2,063	SH		SOLE		2,063	0	0
SPDR SER TR	ETF	78464A474		10,959	368	SH		SOLE	36	368	0	0
SPDR SER TR	ETF	78464A474		8,366,177	280,933	SH		SOLE		280,932	0	0
SPDR SER TR	ETF	78468R101		159,270	5,483	SH		SOLE		5,482	0	0
SPDR SER TR	ETF	78464A656		3,171	124	SH		SOLE		124	0	0
SPDR SER TR	ETF	78468R804		294,083	2,028	SH		SOLE	25	2,028	0	0
SPDR SER TR	ETF	78468R804		38,654	267	SH		SOLE		266	0	0
SPDR SER TR	ETF	78464A821		76	1	SH		SOLE		1	0	0
SPDR SER TR	ETF	78464A839		15,789	215	SH		SOLE		215	0	0
SPDR S&P 500 ETF TR	ETF	78462F103		599,895	1,262	SH		SOLE	19	1,262	0	0
SPDR S&P 500 ETF TR	ETF	78462F103		124,202	261	SH		SOLE	36	261	0	0
SPDR S&P 500 ETF TR	ETF	78462F103		25,191	53	SH		SOLE	49	53	0	0
SPDR S&P 500 ETF TR	ETF	78462F103		7,605	16	SH		SOLE	51	16	0	0
SPDR S&P 500 ETF TR	ETF	78462F103		48,414,202	101,858	SH		SOLE		101,858	0	0
SPDR SER TR	ETF	78468R796		35,647	918	SH		SOLE		918	0	0
SPDR SER TR	ETF	78464A631		18,959	140	SH		SOLE	36	140	0	0
SPDR SER TR	ETF	78464A631		378,123	2,792	SH		SOLE		2,792	0	0
SPDR SER TR	ETF	78464A870		1,071	12	SH		SOLE	49	12	0	0
SPDR SER TR	ETF	78464A870		770,408	8,628	SH		SOLE		8,628	0	0
SPDR SER TR	ETF	78464A771		35,078	344	SH		SOLE		344	0	0
SPDR INDEX SHS FDS	ETF	78463X400		10,763	158	SH		SOLE	19	158	0	0
SPDR INDEX SHS FDS	ETF	78463X459		13,606	225	SH		SOLE		225	0	0
SPDR INDEX SHS FDS	ETF	78463X541		0	0	SH		SOLE		0	0	0
SPDR SER TR	ETF	78464A581		1,397,996	16,591	SH		SOLE		16,591	0	0
SPDR SER TR	ETF	78464A888		1,719,308	17,973	SH		SOLE		17,973	0	0
SPDR SER TR	ETF	78468R655		83	1	SH		SOLE		1	0	0
SPDR SER TR	ETF	78468R648		1,634	35	SH		SOLE		34	0	0
SPDR SER TR	ETF	78468R689		42,271	1,343	SH		SOLE		1,343	0	0
SPDR SER TR	ETF	78464A755		282,586	4,723	SH		SOLE		4,723	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107		1,936,086	3,816	SH		SOLE		3,815	0	0
SPDR INDEX SHS FDS	ETF	78463X152		26,009	510	SH		SOLE		510	0	0
SPDR SER TR	ETF	78468R549		1,268	15	SH		SOLE		15	0	0
SPDR SER TR	ETF	78468R556		38,052	278	SH		SOLE		277	0	0
SPDR SER TR	ETF	78464A698		1,055,262	20,127	SH		SOLE		20,127	0	0
SPDR SER TR	ETF	78464A862		394,282	1,754	SH		SOLE		1,754	0	0
SPDR SER TR	ETF	78464A599		110,796	737	SH		SOLE		737	0	0
SPDR SER TR	ETF	78464A532		23,043	276	SH		SOLE		276	0	0
SPDR SER TR	ETF	78464A367		30,121	1,266	SH		SOLE		1,266	0	0
SPDR SER TR	ETF	78464A706		1,190	10	SH		SOLE		10	0	0
SPDR SER TR	ETF	78464A201		23,500	281	SH		SOLE		281	0	0
SPDR SER TR	ETF	78464A300		315,437	3,786	SH		SOLE	36	3,786	0	0
SPDR SER TR	ETF	78464A300		425,619	5,109	SH		SOLE		5,108	0	0
SPDR SER TR	ETF	78468R663		11,332	124	SH		SOLE	9	124	0	0
SPDR SER TR	ETF	78468R663		64,978	711	SH		SOLE		711	0	0
SPDR SER TR	ETF	78468R663		52,915	579	SH		SOLE	19	579	0	0
SPDR SER TR	ETF	78468R663		2,742	30	SH		SOLE	24	30	0	0
SPDR SER TR	ETF	78468R663		236,192	2,584	SH		SOLE	25	2,584	0	0
SPDR SER TR	ETF	78468R663		65,801	720	SH		SOLE	26	720	0	0
SPDR SER TR	ETF	78468R663		63,333	693	SH		SOLE	51	693	0	0
SPDR SER TR	ETF	78468R663		72,730,510	795,826	SH		SOLE		795,825	0	0
SPDR SER TR	ETF	78464A763		215,198	1,722	SH		SOLE	19	1,722	0	0
SPDR SER TR	ETF	78464A763		18,621	149	SH		SOLE	36	149	0	0
SPDR SER TR	ETF	78464A763		1,459,338	11,678	SH		SOLE		11,677	0	0
SPDR SER TR	ETF	78464A797		468,428	10,179	SH		SOLE		10,178	0	0
SPDR SER TR	ETF	78464A714		16,344	226	SH		SOLE		226	0	0
SSGA ACTIVE ETF TR	ETF	78467V400		333,368	8,045	SH		SOLE		8,044	0	0
SPECIAL OPPORTUNITIES FD INC	CEF	84741T104		45,531	3,839	SH		SOLE		3,839	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105		40,124	503	SH		SOLE	6	503	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105		26,962	338	SH		SOLE		338	0	0
SPHERE ENTERTAINMENT CO	Stock	55826T102		2,038	60	SH		SOLE	19	60	0	0
SPHERE ENTERTAINMENT CO	Stock	55826T102		54,336	1,600	SH		SOLE		1,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109		2,643	83	SH		SOLE		83	0	0
SPIRIT AIRLS INC	Stock	848577102		9,916	605	SH		SOLE		605	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300		135,137	3,093	SH		SOLE		3,093	0	0
SPLUNK INC	Stock	848637104		231,420	1,519	SH		SOLE		1,519	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106		67,095	15,750	SH		SOLE		15,750	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102		8,456	45	SH		SOLE	9	45	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102		157,517	838	SH		SOLE		838	0	0
SPROTT FDS TR	ETF	85208P402		0	0	SH		SOLE		0	0	0
SPROTT ETF TRUST	ETF	85210B102		44,968	1,800	SH		SOLE		1,799	0	0
SPROTT INC	Stock	852066208		26,821	790	SH		SOLE		790	0	0
SPROTT FDS TR	ETF	85208P808		96,137	4,075	SH		SOLE		4,075	0	0
SPROTT FDS TR	ETF	85208P709		3,780	300	SH		SOLE		300	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101		513,795	26,830	SH		SOLE		26,830	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104		3,845,805	241,419	SH		SOLE		241,419	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104		6,054	600	SH		SOLE		600	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107		2,369,428	293,246	SH		SOLE		293,246	0	0
SPROTT FDS TR	ETF	85208P303		580,603	12,028	SH		SOLE		12,028	0	0
SPROUTS FMRS MKT INC	Stock	85208M102		193,354	4,019	SH		SOLE		4,019	0	0
SPS COMM INC	Stock	78463M107		2,326	12	SH		SOLE	19	12	0	0
SPS COMM INC	Stock	78463M107		77,536	400	SH		SOLE	23	400	0	0
SPS COMM INC	Stock	78463M107		775	4	SH		SOLE	36	4	0	0
SPS COMM INC	Stock	78463M107		46,715	241	SH		SOLE		241	0	0
SPX TECHNOLOGIES INC	Stock	78473E103		202	2	SH		SOLE	19	2	0	0
SPX TECHNOLOGIES INC	Stock	78473E103		25,253	250	SH		SOLE		250	0	0
SQUARESPACE INC	Stock	85225A107		297	9	SH		SOLE	19	9	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100		10,878	178	SH		SOLE	9	178	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100		70,604	1,155	SH		SOLE	43	1,155	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100		88,793	1,453	SH		SOLE		1,453	0	0
SSGA ACTIVE ETF TR	ETF	78467V608		1,022,167	24,378	SH		SOLE		24,377	0	0
SSR MINING IN	Stock	784730103		9,125	848	SH		SOLE		848	0	0
ST JOE CO	Stock	790148100		202,867	3,371	SH		SOLE		3,371	0	0
STAG INDL INC	REIT	85254J102		613,171	15,618	SH		SOLE		15,618	0	0
STANDARD BIOTOOLS INC	Stock	34385P108		1,105	500	SH		SOLE		500	0	0
STANDARD LITHIUM LTD	Stock	853606101		3,535	1,750	SH		SOLE		1,750	0	0
STANDARD MTR PRODS INC	Stock	853666105		35,829	900	SH		SOLE		900	0	0
STANDEX INTL CORP	Stock	854231107		18,902	119	SH		SOLE	34	119	0	0
STANLEY BLACK & DECKER INC	Stock	854502101		2,877	29	SH		SOLE	33	29	0	0
STANLEY BLACK & DECKER INC	Stock	854502101		2,256	23	SH		SOLE	36	23	0	0
STANLEY BLACK & DECKER INC	Stock	854502101		491	5	SH		SOLE	46	5	0	0
STANLEY BLACK & DECKER INC	Stock	854502101		96,974	989	SH		SOLE		988	0	0
STANTEC INC	Stock	85472N109		28,387	354	SH		SOLE		354	0	0
STAR BULK CARRIERS CORP.	Stock	Y8162K204		112,910	5,311	SH		SOLE		5,310	0	0
STAR GROUP L P	Stock	85512C105		111,812	9,698	SH		SOLE		9,697	0	0
STARBUCKS CORP	Stock	855244109		2,048,692	21,338	SH		SOLE	6	21,338	0	0
STARBUCKS CORP	Stock	855244109		40,420	421	SH		SOLE	19	421	0	0
STARBUCKS CORP	Stock	855244109		99,370	1,035	SH		SOLE	30	1,035	0	0
STARBUCKS CORP	Stock	855244109		37,295	388	SH		SOLE	33	388	0	0
STARBUCKS CORP	Stock	855244109		11,425	119	SH		SOLE	36	119	0	0
STARBUCKS CORP	Stock	855244109		1,344	14	SH		SOLE	49	14	0	0
STARBUCKS CORP	Stock	855244109		2,559,785	26,662	SH		SOLE		26,661	0	0
STARWOOD PPTY TR INC	REIT	85571B105		198,744	9,455	SH		SOLE		9,455	0	0
STATE STR CORP	Stock	857477103		3,027	39	SH		SOLE	33	39	0	0
STATE STR CORP	Stock	857477103		1,239	16	SH		SOLE	46	16	0	0
STATE STR CORP	Stock	857477103		953,063	12,304	SH		SOLE		12,303	0	0
STEEL DYNAMICS INC	Stock	858119100		2,835	24	SH		SOLE	33	24	0	0
STEEL DYNAMICS INC	Stock	858119100		2,126	18	SH		SOLE	46	18	0	0
STEEL DYNAMICS INC	Stock	858119100		3,255,696	27,567	SH		SOLE		27,567	0	0
STEEL PARTNERS HLDGS L P	Stock	85814R107		120,000	3,000	SH		SOLE		3,000	0	0
STEELCASE INC	Stock	858155203		12,249	906	SH		SOLE		906	0	0
STELLANTIS N.V	Stock	N82405106		3,428	147	SH		SOLE		147	0	0
STELLUS CAP INVT CORP	CEF	858568108		50,783	3,952	SH		SOLE		3,952	0	0
STEM INC	Stock	85859N102		224,311	57,812	SH		SOLE		57,812	0	0
STERICYCLE INC	Stock	858912108		282,492	5,700	SH		SOLE	5	5,700	0	0
STERICYCLE INC	Stock	858912108		7,979	161	SH		SOLE		161	0	0
STERIS PLC	Stock	G8473T100		3,737	17	SH		SOLE	43	17	0	0
STERIS PLC	Stock	G8473T100		1,319	6	SH		SOLE	46	6	0	0
STERIS PLC	Stock	G8473T100		27,261	124	SH		SOLE		124	0	0
STERLING INFRASTRUCTURE INC	Stock	859241101		5,452	62	SH		SOLE	19	62	0	0
STERLING INFRASTRUCTURE INC	Stock	859241101		105,516	1,200	SH		SOLE		1,200	0	0
STEVANATO GROUP S P A	Stock	T9224W109		16,447	603	SH		SOLE	34	602	0	0
STEWART INFORMATION SVCS COR	Stock	860372101		36,601	623	SH		SOLE	6	623	0	0
STEWART INFORMATION SVCS COR	Stock	860372101		17,449	297	SH		SOLE	19	297	0	0
STIFEL FINL CORP	Stock	860630102		22,348	323	SH		SOLE		323	0	0
STITCH FIX INC	Stock	860897107		86	24	SH		SOLE		24	0	0
STMICROELECTRONICS N V	ADR	861012102		13,234	264	SH		SOLE	43	264	0	0
STMICROELECTRONICS N V	ADR	861012102		85,744	1,710	SH		SOLE		1,710	0	0
STOCK YDS BANCORP INC	Stock	861025104		33,571	652	SH		SOLE	23	652	0	0
VIRTUS STONE HBR EMRG MKTS I	CEF	86164T107		196,730	45,645	SH		SOLE		45,645	0	0
STONECO LTD	Stock	G85158106		2,813	156	SH		SOLE	19	156	0	0
STONECO LTD	Stock	G85158106		117,772	6,532	SH		SOLE		6,532	0	0
STONEX GROUP INC	Stock	861896108		74	1	SH		SOLE	19	1	0	0
STONEX GROUP INC	Stock	861896108		22,149	300	SH		SOLE		300	0	0
STRATASYS LTD	Stock	M85548101		14,780	1,035	SH		SOLE		1,035	0	0
STRATEGY SHS	ETF	86280R506		191,352	9,253	SH		SOLE		9,253	0	0
EA SERIES TRUST	ETF	02072L581		4,334	150	SH		SOLE		150	0	0
EA SERIES TRUST	ETF	02072L722		108,213	3,858	SH		SOLE		3,857	0	0
STRYKER CORPORATION	Stock	863667101		2,542,260	8,489	SH		SOLE	6	8,489	0	0
STRYKER CORPORATION	Stock	863667101		2,695	9	SH		SOLE	9	9	0	0
STRYKER CORPORATION	Stock	863667101		37,433	125	SH		SOLE	19	125	0	0
STRYKER CORPORATION	Stock	863667101		34,772	116	SH		SOLE	32	116	0	0
STRYKER CORPORATION	Stock	863667101		14,116	47	SH		SOLE	33	47	0	0
STRYKER CORPORATION	Stock	863667101		11,379	38	SH		SOLE	36	38	0	0
STRYKER CORPORATION	Stock	863667101		4,192	14	SH		SOLE	46	14	0	0
STRYKER CORPORATION	Stock	863667101		2,949,283	9,849	SH		SOLE		9,848	0	0
STURM RUGER & CO INC	Stock	864159108		182,127	4,007	SH		SOLE		4,007	0	0
SUBURBAN PROPANE PARTNERS L	Stock	864482104		35,520	2,000	SH		SOLE		2,000	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		910	94	SH		SOLE	33	94	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		1,442	149	SH		SOLE		149	0	0
SUMMIT MATLS INC	Stock	86614U100		3,884	101	SH		SOLE		101	0	0
SUN CMNTYS INC	REIT	866674104		8,687	65	SH		SOLE		65	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105		2,230	43	SH		SOLE	33	43	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105		1,400	27	SH		SOLE		27	0	0
SUNCOKE ENERGY INC	Stock	86722A103		1,267	118	SH		SOLE		118	0	0
SUNCOR ENERGY INC NEW	Stock	867224107		865	27	SH		SOLE	33	27	0	0
SUNCOR ENERGY INC NEW	Stock	867224107		48,963	1,528	SH		SOLE	43	1,528	0	0
SUNCOR ENERGY INC NEW	Stock	867224107		540,890	16,882	SH		SOLE		16,881	0	0
SUNNOVA ENERGY INTL INC.	Stock	86745K104		18,300	1,200	SH		SOLE		1,200	0	0
SUNOCO LP/SUNOCO FIN CORP	Stock	86765K109		134,843	2,250	SH		SOLE		2,250	0	0
SUNOPTA INC	Stock	8676EP108		6,318	1,155	SH		SOLE	9	1,155	0	0
SUNPOWER CORP	Stock	867652406		362	75	SH		SOLE		75	0	0
SUNRUN INC	Stock	86771W105		153,958	7,843	SH		SOLE		7,843	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104		5,685	20	SH		SOLE	19	20	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104		2,797,861	9,843	SH		SOLE		9,842	0	0
SUPERIOR GROUP OF CO INC	Stock	868358102		26,326	1,950	SH		SOLE		1,950	0	0
SUPERNUS PHARMACEUTICALS INC	Stock	868459108		1,447	50	SH		SOLE		50	0	0
SURGERY PARTNERS INC	Stock	86881A100		3,199	100	SH		SOLE		100	0	0
SWEETGREEN INC	Stock	87043Q108		12,995	1,150	SH		SOLE		1,150	0	0
SYLVAMO CORP	Stock	871332102		49	1	SH		SOLE	19	1	0	0
SYLVAMO CORP	Stock	871332102		55,089	1,122	SH		SOLE		1,121	0	0
GEN DIGITAL INC	Stock	668771108		662	29	SH		SOLE	9	29	0	0
GEN DIGITAL INC	Stock	668771108		2,702	118	SH		SOLE	33	118	0	0
GEN DIGITAL INC	Stock	668771108		1,278	56	SH		SOLE	36	56	0	0
GEN DIGITAL INC	Stock	668771108		1,255	55	SH		SOLE	46	55	0	0
GEN DIGITAL INC	Stock	668771108		285,551	12,513	SH		SOLE		12,513	0	0
SYMBOTIC INC	Stock	87151X101		58,157	1,133	SH		SOLE		1,133	0	0
SYNAPTICS INC	Stock	87157D109		36,506	320	SH		SOLE	24	320	0	0
SYNAPTICS INC	Stock	87157D109		4,449	39	SH		SOLE		39	0	0
SYNCHRONOSS TECHNOLOGIES INC	Stock	87157B400		6	1	SH		SOLE		1	0	0
SYNCHRONY FINANCIAL	Stock	87165B103		3,552	93	SH		SOLE	9	93	0	0
SYNCHRONY FINANCIAL	Stock	87165B103		1,891	50	SH		SOLE	33	49	0	0
SYNCHRONY FINANCIAL	Stock	87165B103		3,132	82	SH		SOLE	36	82	0	0
SYNCHRONY FINANCIAL	Stock	87165B103		51,366	1,345	SH		SOLE		1,345	0	0
SYNOPSYS INC	Stock	871607107		2,575	5	SH		SOLE	9	5	0	0
SYNOPSYS INC	Stock	871607107		65,394	127	SH		SOLE	19	127	0	0
SYNOPSYS INC	Stock	871607107		10,813	21	SH		SOLE	33	21	0	0
SYNOPSYS INC	Stock	871607107		1,545	3	SH		SOLE	36	3	0	0
SYNOPSYS INC	Stock	871607107		3,089	6	SH		SOLE	46	6	0	0
SYNOPSYS INC	Stock	871607107		21,111	41	SH		SOLE	50	41	0	0
SYNOPSYS INC	Stock	871607107		1,935,572	3,759	SH		SOLE		3,759	0	0
SYNOVUS FINL CORP	Stock	87161C501		104,818	2,784	SH		SOLE		2,784	0	0
SYSCO CORP	Stock	871829107		113,352	1,550	SH		SOLE	5	1,550	0	0
SYSCO CORP	Stock	871829107		15,942	218	SH		SOLE	19	218	0	0
SYSCO CORP	Stock	871829107		293	4	SH		SOLE	33	4	0	0
SYSCO CORP	Stock	871829107		0	0	SH		SOLE	36	0	0	0
SYSCO CORP	Stock	871829107		3,510	48	SH		SOLE	46	48	0	0
SYSCO CORP	Stock	871829107		1,745,755	23,872	SH		SOLE		23,871	0	0
PRICE T ROWE GROUP INC	Stock	74144T108		1,902,702	17,668	SH		SOLE	6	17,668	0	0
PRICE T ROWE GROUP INC	Stock	74144T108		4,308	40	SH		SOLE	19	40	0	0
PRICE T ROWE GROUP INC	Stock	74144T108		4,523	42	SH		SOLE	33	42	0	0
PRICE T ROWE GROUP INC	Stock	74144T108		431	4	SH		SOLE	36	4	0	0
PRICE T ROWE GROUP INC	Stock	74144T108		244,169	2,267	SH		SOLE		2,267	0	0
T ROWE PRICE ETF INC	ETF	87283Q867		633,694	22,935	SH		SOLE		22,935	0	0
T ROWE PRICE ETF INC	ETF	87283Q404		1,400,148	39,698	SH		SOLE		39,698	0	0
TAIWAN FD INC	CEF	874036106		69,180	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		12,064	116	SH		SOLE	9	116	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		762,112	7,328	SH		SOLE	18	7,328	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		42,649	410	SH		SOLE	19	410	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		7,488	72	SH		SOLE	33	72	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		33,920	326	SH		SOLE	43	326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		33,176	319	SH		SOLE	51	319	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		26,728	257	SH		SOLE	61	257	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		4,481,595	43,092	SH		SOLE		43,092	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		1,969	138	SH		SOLE	33	138	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		81,681	5,724	SH		SOLE		5,724	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109		18,509	115	SH		SOLE	2	115	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109		14,003	87	SH		SOLE	9	87	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109		2,414	15	SH		SOLE	33	15	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109		1,610	10	SH		SOLE	46	10	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109		421,206	2,617	SH		SOLE		2,617	0	0
ACELRX PHARMACEUTICALS INC	Stock	00444T209		110	150	SH		SOLE		150	0	0
TANDEM DIABETES CARE INC	Stock	875372203		204,930	6,928	SH		SOLE		6,928	0	0
TANGER INC	REIT	875465106		277	10	SH		SOLE	19	10	0	0
TANGER INC	REIT	875465106		26,024	939	SH		SOLE		938	0	0
TAPESTRY INC	Stock	876030107		6,957	189	SH		SOLE	9	189	0	0
TAPESTRY INC	Stock	876030107		3,387	92	SH		SOLE	33	92	0	0
TAPESTRY INC	Stock	876030107		1,031	28	SH		SOLE	36	28	0	0
TAPESTRY INC	Stock	876030107		332,173	9,024	SH		SOLE		9,024	0	0
TARGA RES CORP	Stock	87612G101		1,827	21	SH		SOLE	33	21	0	0
TARGA RES CORP	Stock	87612G101		312,558	3,598	SH		SOLE	45	3,598	0	0
TARGA RES CORP	Stock	87612G101		831,977	9,577	SH		SOLE		9,577	0	0
CATALYST BIOSCIENCES INC	Stock	14888D208		1,696	66	SH		SOLE		66	0	0
TARGET CORP	Stock	87612E106		37,450	263	SH		SOLE	7	262	0	0
TARGET CORP	Stock	87612E106		15,666	110	SH		SOLE	9	110	0	0
TARGET CORP	Stock	87612E106		49,420	347	SH		SOLE	19	347	0	0
TARGET CORP	Stock	87612E106		14,419	101	SH		SOLE	33	101	0	0
TARGET CORP	Stock	87612E106		7,833	55	SH		SOLE	36	55	0	0
TARGET CORP	Stock	87612E106		3,561	25	SH		SOLE	46	25	0	0
TARGET CORP	Stock	87612E106		2,577,270	18,096	SH		SOLE		18,096	0	0
TARO PHARMACEUTICAL INDS LTD	Stock	M8737E108		251	6	SH		SOLE		6	0	0
TASEKO MINES LTD	Stock	876511106		1,610	1,150	SH		SOLE		1,150	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106		4,695	88	SH		SOLE		88	0	0
TC BANCSHARES INC	Stock	87224V108		27,620	2,000	SH		SOLE		2,000	0	0
TC ENERGY CORP	Stock	87807B107		821	21	SH		SOLE	33	21	0	0
TC ENERGY CORP	Stock	87807B107		51,548	1,313	SH		SOLE	51	1,313	0	0
TC ENERGY CORP	Stock	87807B107		50,449	1,285	SH		SOLE	52	1,285	0	0
TC ENERGY CORP	Stock	87807B107		142,066	3,634	SH		SOLE		3,634	0	0
TCW TRANSFORM ETF TRUST	ETF	29287L106		424,158	7,626	SH		SOLE		7,626	0	0
TDH HLDGS INC SHS NEW	Stock	G87084102		6	5	SH		SOLE		5	0	0
TE CONNECTIVITY LTD	Stock	H84989104		62,101	442	SH		SOLE	7	442	0	0
TE CONNECTIVITY LTD	Stock	H84989104		7,868	56	SH		SOLE	9	56	0	0
TE CONNECTIVITY LTD	Stock	H84989104		5,489	39	SH		SOLE	33	39	0	0
TE CONNECTIVITY LTD	Stock	H84989104		1,546	11	SH		SOLE	46	11	0	0
TE CONNECTIVITY LTD	Stock	H84989104		838,214	5,966	SH		SOLE		5,965	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803		120,685	627	SH		SOLE	9	627	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803		123,630	642	SH		SOLE	19	642	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803		23,578,577	122,499	SH		SOLE		122,498	0	0
TECHTARGET INC	Stock	87874R100		6,519	187	SH		SOLE		187	0	0
TECK RESOURCES LTD	Stock	878742204		115,360	2,729	SH		SOLE		2,729	0	0
TECNOGLASS INC	Stock	G87264100		12,799	280	SH		SOLE		280	0	0
TEGNA INC	Stock	87901J105		2,586	169	SH		SOLE	9	169	0	0
ABRDN HEALTHCARE INVESTORS	CEF	87911J103		57,929	3,496	SH		SOLE		3,496	0	0
ABRDN HEALTHCARE OPPORTUNITI	CEF	879105104		143,890	7,945	SH		SOLE		7,945	0	0
ABRDN LIFE SCIENCES INVESTOR	CEF	87911K100		36,867	2,739	SH		SOLE		2,739	0	0
ABRDN WORLD HEALTHCARE FUND	CEF	87911L108		25,242	2,163	SH		SOLE		2,163	0	0
TELADOC HEALTH INC	Stock	87918A105		131,649	6,109	SH		SOLE		6,109	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105		32,133	72	SH		SOLE	9	72	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105		8,480	19	SH		SOLE	23	19	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105		4,017	9	SH		SOLE	43	9	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105		67,836	152	SH		SOLE		152	0	0
TELEFLEX INCORPORATED	Stock	879369106		250	1	SH		SOLE	33	1	0	0
TELEFLEX INCORPORATED	Stock	879369106		1,247	5	SH		SOLE	36	5	0	0
TELEFLEX INCORPORATED	Stock	879369106		2,743	11	SH		SOLE	43	11	0	0
TELEFLEX INCORPORATED	Stock	879369106		171,672	689	SH		SOLE		688	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		970	154	SH		SOLE		154	0	0
TELEFONICA S A	ADR	879382208		866	222	SH		SOLE	33	222	0	0
TELEFONICA S A	ADR	879382208		332	85	SH		SOLE		85	0	0
TELLURIAN INC NEW	Stock	87968A104		84,098	111,300	SH		SOLE		111,300	0	0
TELOS CORP MD	Stock	87969B101		55,845	15,300	SH		SOLE		15,300	0	0
TELUS CORPORATION	Stock	87971M103		109,502	6,155	SH		SOLE		6,155	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101		2,508	307	SH		SOLE		307	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109		94,656	18,560	SH		SOLE		18,560	0	0
TEMPLETON GLOBAL INCOME FD	CEF	880198106		6,178	1,630	SH		SOLE		1,630	0	0
TEMPUR SEALY INTL INC	Stock	88023U101		13,150	258	SH		SOLE	9	258	0	0
TEMPUR SEALY INTL INC	Stock	88023U101		346,494	6,798	SH		SOLE	45	6,798	0	0
TEMPUR SEALY INTL INC	Stock	88023U101		73,714	1,446	SH		SOLE		1,446	0	0
TENARIS S A	ADR	88031M109		3,154	91	SH		SOLE		90	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		12,614	1,400	SH		SOLE		1,400	0	0
TENET HEALTHCARE CORP	Stock	88033G407		51,539	682	SH		SOLE		682	0	0
TENNANT CO	Stock	880345103		91,300	985	SH		SOLE		985	0	0
TERADATA CORP DEL	Stock	88076W103		3,524	81	SH		SOLE	9	81	0	0
TERADATA CORP DEL	Stock	88076W103		61,567	1,415	SH		SOLE		1,415	0	0
TERADYNE INC	Stock	880770102		10,201	94	SH		SOLE	23	94	0	0
TERADYNE INC	Stock	880770102		5,431	50	SH		SOLE	33	50	0	0
TERADYNE INC	Stock	880770102		219,768	2,025	SH		SOLE		2,025	0	0
TEREX CORP NEW	Stock	880779103		3,103	54	SH		SOLE	19	54	0	0
TEREX CORP NEW	Stock	880779103		3,275	57	SH		SOLE		57	0	0
TERNIUM SA	ADR	880890108		245,264	5,775	SH		SOLE		5,775	0	0
TERRENO RLTY CORP	REIT	88146M101		14,683	234	SH		SOLE	34	234	0	0
TESLA INC	Stock	88160R101		240,032	966	SH		SOLE	19	966	0	0
TESLA INC	Stock	88160R101		40,254	162	SH		SOLE	32	162	0	0
TESLA INC	Stock	88160R101		103,616	417	SH		SOLE	33	417	0	0
TESLA INC	Stock	88160R101		40,751	164	SH		SOLE	36	164	0	0
TESLA INC	Stock	88160R101		52,678	212	SH		SOLE	43	212	0	0
TESLA INC	Stock	88160R101		16,151	65	SH		SOLE	46	65	0	0
TESLA INC	Stock	88160R101		155,797	627	SH		SOLE	48	627	0	0
TESLA INC	Stock	88160R101		43,236	174	SH		SOLE	49	174	0	0
TESLA INC	Stock	88160R101		994	4	SH		SOLE	51	4	0	0
TESLA INC	Stock	88160R101		26,626,726	107,158	SH		SOLE		107,158	0	0
TETRA TECH INC NEW	Stock	88162G103		24,539	147	SH		SOLE	19	147	0	0
TETRA TECH INC NEW	Stock	88162G103		212,669	1,274	SH		SOLE	24	1,274	0	0
TETRA TECH INC NEW	Stock	88162G103		15,473	93	SH		SOLE	34	92	0	0
TETRA TECH INC NEW	Stock	88162G103		57,257	343	SH		SOLE		343	0	0
TEUCRIUM COMMODITY TR	ETF	88166A102		6,536	303	SH		SOLE		303	0	0
TEUCRIUM COMMODITY TR	ETF	88166A508		4,667	782	SH		SOLE		781	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		386	37	SH		SOLE	33	37	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		42,167	4,039	SH		SOLE		4,039	0	0
TEXAS INSTRS INC	Stock	882508104		39,624	232	SH		SOLE	7	232	0	0
TEXAS INSTRS INC	Stock	882508104		2,216	13	SH		SOLE	9	13	0	0
TEXAS INSTRS INC	Stock	882508104		63,411	372	SH		SOLE	19	372	0	0
TEXAS INSTRS INC	Stock	882508104		110,799	650	SH		SOLE	30	650	0	0
TEXAS INSTRS INC	Stock	882508104		29,144	171	SH		SOLE	33	170	0	0
TEXAS INSTRS INC	Stock	882508104		18,116	106	SH		SOLE	36	106	0	0
TEXAS INSTRS INC	Stock	882508104		16,705	98	SH		SOLE	50	98	0	0
TEXAS INSTRS INC	Stock	882508104		341	2	SH		SOLE	51	2	0	0
TEXAS INSTRS INC	Stock	882508104		2,528,771	14,835	SH		SOLE		14,834	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102		224,860	143	SH		SOLE	18	143	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102		7,862	5	SH		SOLE	51	5	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102		324,436	206	SH		SOLE		206	0	0
TEXAS ROADHOUSE INC	Stock	882681109		1,833	15	SH		SOLE	36	15	0	0
TEXAS ROADHOUSE INC	Stock	882681109		3,562,701	29,148	SH		SOLE		29,147	0	0
TEXTRON INC	Stock	883203101		9,570	119	SH		SOLE	9	119	0	0
TEXTRON INC	Stock	883203101		1,287	16	SH		SOLE	33	16	0	0
TEXTRON INC	Stock	883203101		4,986	62	SH		SOLE	36	62	0	0
TEXTRON INC	Stock	883203101		246,844	3,069	SH		SOLE		3,069	0	0
TFS FINL CORP	Stock	87240R107		46,538	3,168	SH		SOLE		3,168	0	0
TG THERAPEUTICS INC	Stock	88322Q108		25,022	1,465	SH		SOLE		1,465	0	0
THE AARONS COMPANY INC	Stock	00258W108		3,808	350	SH		SOLE		350	0	0
THE ONE GROUP HOSPITALITY IN	Stock	88338K103		612	100	SH		SOLE		100	0	0
THE REALREAL INC	Stock	88339P101		4,824	2,400	SH		SOLE		2,400	0	0
THE TRADE DESK INC	Stock	88339J105		864	12	SH		SOLE	33	12	0	0
THE TRADE DESK INC	Stock	88339J105		183,282	2,547	SH		SOLE	51	2,547	0	0
THE TRADE DESK INC	Stock	88339J105		81,819	1,137	SH		SOLE	53	1,137	0	0
THE TRADE DESK INC	Stock	88339J105		3,941,344	54,771	SH		SOLE		54,771	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102		31,317	59	SH		SOLE	2	59	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102		506,692	955	SH		SOLE	6	954	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102		22,824	43	SH		SOLE	19	43	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102		72,187	136	SH		SOLE	28	136	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102		25,485	48	SH		SOLE	32	48	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102		10,619	20	SH		SOLE	33	20	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102		12,208	23	SH		SOLE	36	23	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102		61,059	115	SH		SOLE	43	115	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102		7,962	15	SH		SOLE	46	15	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102		3,834,253	7,224	SH		SOLE		7,223	0	0
THOMSON REUTERS CORP.	Stock	884903808		47,691	326	SH		SOLE		326	0	0
THOR INDS INC	Stock	885160101		80,647	682	SH		SOLE	23	682	0	0
THOR INDS INC	Stock	885160101		117,482	994	SH		SOLE		993	0	0
THREDUP INC	Stock	88556E102		563	250	SH		SOLE		250	0	0
TIDEWATER INC NEW	Stock	88642R109		433	6	SH		SOLE		6	0	0
TIDEWATER INC NEW	Stock	88642R174		1,165	233	SH		SOLE		233	0	0
TILRAY BRANDS INC	Stock	88688T100		2,632	1,144	SH		SOLE		1,144	0	0
TIMKEN CO	Stock	887389104		226,132	2,821	SH		SOLE		2,821	0	0
TIMKENSTEEL CORPORATION	Stock	887399103		3,518	150	SH		SOLE		150	0	0
TIMOTHY PLAN	ETF	887432276		5,089	225	SH		SOLE		225	0	0
TIMOTHY PLAN	ETF	887432334		5,025	190	SH		SOLE		190	0	0
TIMOTHY PLAN	ETF	887432342		335,261	9,476	SH		SOLE		9,476	0	0
TIPTREE INC	Stock	88822Q103		114,020	6,014	SH		SOLE		6,013	0	0
TJX COS INC NEW	Stock	872540109		46,342	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109		2,663,362	28,391	SH		SOLE	6	28,391	0	0
TJX COS INC NEW	Stock	872540109		57,948	618	SH		SOLE	19	617	0	0
TJX COS INC NEW	Stock	872540109		13,780	147	SH		SOLE	33	146	0	0
TJX COS INC NEW	Stock	872540109		11,351	121	SH		SOLE	36	121	0	0
TJX COS INC NEW	Stock	872540109		4,771,789	50,867	SH		SOLE		50,866	0	0
TMC THE METALS COMPANY INC	Stock	87261Y106		38,940	35,400	SH		SOLE		35,400	0	0
T-MOBILE US INC	Stock	872590104		29,340	183	SH		SOLE	7	183	0	0
T-MOBILE US INC	Stock	872590104		39,441	246	SH		SOLE	19	246	0	0
T-MOBILE US INC	Stock	872590104		17,662	110	SH		SOLE	33	110	0	0
T-MOBILE US INC	Stock	872590104		2,726	17	SH		SOLE	36	17	0	0
T-MOBILE US INC	Stock	872590104		5,772	36	SH		SOLE	46	36	0	0
T-MOBILE US INC	Stock	872590104		1,016,784	6,342	SH		SOLE		6,341	0	0
TOAST INC	Stock	888787108		92,012	5,039	SH		SOLE		5,039	0	0
TOLL BROTHERS INC	Stock	889478103		3,084	30	SH		SOLE	19	30	0	0
TOLL BROTHERS INC	Stock	889478103		450,837	4,386	SH		SOLE		4,386	0	0
TONIX PHARMACEUTICALS HLDG C	Stock	890260854		0	1	SH		SOLE		1	0	0
TOPBUILD CORP	Stock	89055F103		1,123	3	SH		SOLE		3	0	0
TOPGOLF CALLAWAY BRANDS CORP	Stock	131193104		16,806	1,172	SH		SOLE		1,172	0	0
TORM PLC	Stock	G89479102		39,533	1,300	SH		SOLE		1,300	0	0
TORO CO	Stock	891092108		1,715,936	17,876	SH		SOLE	6	17,876	0	0
TORO CO	Stock	891092108		1,166,943	12,157	SH		SOLE		12,156	0	0
TORONTO DOMINION BK ONT	Stock	891160509		517	8	SH		SOLE	33	8	0	0
TORONTO DOMINION BK ONT	Stock	891160509		220,519	3,413	SH		SOLE		3,412	0	0
TORTOISE ENERGY INFRA CORP	CEF	89147L886		43,538	1,513	SH		SOLE		1,513	0	0
TOTALENERGIES SE	ADR	89151E109		6,468	96	SH		SOLE	9	96	0	0
TOTALENERGIES SE	ADR	89151E109		5,593	83	SH		SOLE	31	83	0	0
TOTALENERGIES SE	ADR	89151E109		3,773	56	SH		SOLE	33	56	0	0
TOTALENERGIES SE	ADR	89151E109		101,205	1,502	SH		SOLE	51	1,502	0	0
TOTALENERGIES SE	ADR	89151E109		98,712	1,465	SH		SOLE	52	1,465	0	0
TOTALENERGIES SE	ADR	89151E109		1,187,303	17,621	SH		SOLE		17,621	0	0
TOYOTA MOTOR CORP	ADR	892331307		8,435	46	SH		SOLE	31	46	0	0
TOYOTA MOTOR CORP	ADR	892331307		4,218	23	SH		SOLE	33	23	0	0
TOYOTA MOTOR CORP	ADR	892331307		745,569	4,066	SH		SOLE		4,065	0	0
TPI COMPOSITES INC	Stock	87266J104		348	84	SH		SOLE		84	0	0
TRACTOR SUPPLY CO	Stock	892356106		652,831	3,036	SH		SOLE	18	3,036	0	0
TRACTOR SUPPLY CO	Stock	892356106		3,030	14	SH		SOLE	33	14	0	0
TRACTOR SUPPLY CO	Stock	892356106		1,075	5	SH		SOLE	46	5	0	0
TRACTOR SUPPLY CO	Stock	892356106		1,720	8	SH		SOLE	49	8	0	0
TRACTOR SUPPLY CO	Stock	892356106		17,229	80	SH		SOLE	50	80	0	0
TRACTOR SUPPLY CO	Stock	892356106		29,029	135	SH		SOLE	51	135	0	0
TRACTOR SUPPLY CO	Stock	892356106		2,898,336	13,479	SH		SOLE		13,478	0	0
TRADEWEB MKTS INC	Stock	892672106		4,998	55	SH		SOLE	43	55	0	0
TRADEWEB MKTS INC	Stock	892672106		36,352	400	SH		SOLE		400	0	0
TRAEGER INC	Stock	89269P103		116,571	42,700	SH		SOLE		42,700	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103		45,122	185	SH		SOLE	19	185	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103		15,410	63	SH		SOLE	33	63	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103		9,512	39	SH		SOLE	36	39	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103		412,679	1,692	SH		SOLE	45	1,692	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103		561,521	2,302	SH		SOLE		2,302	0	0
TRANSDIGM GROUP INC	Stock	893641100		5,191	5	SH		SOLE	33	5	0	0
TRANSDIGM GROUP INC	Stock	893641100		0	0	SH		SOLE	36	0	0	0
TRANSDIGM GROUP INC	Stock	893641100		46,253	46	SH		SOLE	43	45	0	0
TRANSDIGM GROUP INC	Stock	893641100		326,747	323	SH		SOLE	45	323	0	0
TRANSDIGM GROUP INC	Stock	893641100		5,535,076	5,472	SH		SOLE		5,471	0	0
TRANSMEDICS GROUP INC	Stock	89377M109		588,344	7,454	SH		SOLE		7,454	0	0
TRANSOCEAN LTD	Stock	H8817H100		1,583,886	249,431	SH		SOLE		249,430	0	0
TRANSUNION	Stock	89400J107		2,917	42	SH		SOLE		42	0	0
TRAVEL PLUS LEISURE CO	Stock	894164102		12,369	316	SH		SOLE	34	316	0	0
TRAVEL PLUS LEISURE CO	Stock	894164102		13,173	337	SH		SOLE		337	0	0
TRAVELERS COMPANIES INC	Stock	89417E109		11,048	58	SH		SOLE	9	58	0	0
TRAVELERS COMPANIES INC	Stock	89417E109		46,670	245	SH		SOLE	26	245	0	0
TRAVELERS COMPANIES INC	Stock	89417E109		5,776	30	SH		SOLE	33	30	0	0
TRAVELERS COMPANIES INC	Stock	89417E109		2,095	11	SH		SOLE	46	11	0	0
TRAVELERS COMPANIES INC	Stock	89417E109		2,179,769	11,443	SH		SOLE		11,442	0	0
TRAVELZOO	Stock	89421Q205		9,530	1,000	SH		SOLE		1,000	0	0
TREX CO INC	Stock	89531P105		13,081	158	SH		SOLE	50	158	0	0
TREX CO INC	Stock	89531P105		909,862	10,990	SH		SOLE		10,990	0	0
TRI POINTE HOMES INC	Stock	87265H109		0	0	SH		SOLE	19	0	0	0
TRI CONTL CORP	CEF	895436103		13,999	486	SH		SOLE		485	0	0
TRIMBLE INC	Stock	896239100		4,256	80	SH		SOLE	33	80	0	0
TRIMBLE INC	Stock	896239100		186,896	3,513	SH		SOLE		3,513	0	0
TRINET GROUP INC	Stock	896288107		238	2	SH		SOLE	19	2	0	0
TRINITY INDS INC	Stock	896522109		128,004	4,814	SH		SOLE		4,814	0	0
TRIO TECH INTL	Stock	896712205		2,028	400	SH		SOLE		400	0	0
TRIPADVISOR INC	Stock	896945201		32,123	1,492	SH		SOLE	6	1,492	0	0
TRIPADVISOR INC	Stock	896945201		1,486	69	SH		SOLE	19	69	0	0
TRIPADVISOR INC	Stock	896945201		150,387	6,985	SH		SOLE		6,985	0	0
TRIPLE FLAG PRECIOUS METAL	Stock	89679M104		1,959	147	SH		SOLE		147	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100		133,828	12,323	SH		SOLE		12,323	0	0
TRITIUM DCFC LIMITED ORDINARY SHARES	Stock	242794105		22	100	SH		SOLE		100	0	0
TRIVAGO N V	ADR	89686D105		368	151	SH		SOLE		151	0	0
TRONOX HOLDINGS PLC	Stock	G9087Q102		14,160	1,000	SH		SOLE		1,000	0	0
TRUIST FINL CORP	Stock	89832Q109		157,012	4,253	SH		SOLE	19	4,252	0	0
TRUIST FINL CORP	Stock	89832Q109		11,372	308	SH		SOLE	33	308	0	0
TRUIST FINL CORP	Stock	89832Q109		3,840	104	SH		SOLE	36	104	0	0
TRUIST FINL CORP	Stock	89832Q109		1,920	52	SH		SOLE	46	52	0	0
TRUIST FINL CORP	Stock	89832Q109		45,818	1,241	SH		SOLE	51	1,241	0	0
TRUIST FINL CORP	Stock	89832Q109		44,599	1,208	SH		SOLE	52	1,208	0	0
TRUIST FINL CORP	Stock	89832Q109		5,987,486	162,175	SH		SOLE		162,174	0	0
TRUPANION INC	Stock	898202106		106,785	3,500	SH		SOLE		3,500	0	0
TTM TECHNOLOGIES INC	Stock	87305R109		3,162	200	SH		SOLE		200	0	0
TUPPERWARE BRANDS CORP	Stock	899896104		350	175	SH		SOLE		175	0	0
TURTLE BEACH CORP	Stock	900450206		1,643	150	SH		SOLE		150	0	0
TUSIMPLE HLDGS INC	Stock	90089L108		417	475	SH		SOLE		475	0	0
TWILIO INC	Stock	90138F102		168,659	2,223	SH		SOLE		2,223	0	0
TWIST BIOSCIENCE CORP	Stock	90184D100		3,391	92	SH		SOLE		92	0	0
TWO HBRS INVT CORP	REIT	90187B804		1,588	114	SH		SOLE	19	114	0	0
TWO HBRS INVT CORP	REIT	90187B804		289,142	20,757	SH		SOLE		20,756	0	0
TYLER TECHNOLOGIES INC	Stock	902252105		836	2	SH		SOLE	46	2	0	0
TYLER TECHNOLOGIES INC	Stock	902252105		10,453	25	SH		SOLE	50	25	0	0
TYLER TECHNOLOGIES INC	Stock	902252105		54,356	130	SH		SOLE		130	0	0
TYSON FOODS INC	Stock	902494103		485	9	SH		SOLE	33	9	0	0
TYSON FOODS INC	Stock	902494103		645	12	SH		SOLE	36	12	0	0
TYSON FOODS INC	Stock	902494103		1,414,094	26,309	SH		SOLE		26,308	0	0
U HAUL HOLDING COMPANY	Stock	023586506		25,147	357	SH		SOLE	32	357	0	0
U HAUL HOLDING COMPANY	Stock	023586506		634	9	SH		SOLE		9	0	0
U S PHYSICAL THERAPY	Stock	90337L108		55,418	595	SH		SOLE	23	595	0	0
U S PHYSICAL THERAPY	Stock	90337L108		14,988	161	SH		SOLE	34	160	0	0
U S PHYSICAL THERAPY	Stock	90337L108		32,413	348	SH		SOLE		348	0	0
ETF SER SOLUTIONS	ETF	26922A842		124,602	6,548	SH		SOLE		6,547	0	0
UBER TECHNOLOGIES INC	Stock	90353T100		6,157	100	SH		SOLE	9	100	0	0
UBER TECHNOLOGIES INC	Stock	90353T100		128,681	2,090	SH		SOLE	19	2,090	0	0
UBER TECHNOLOGIES INC	Stock	90353T100		1,293	21	SH		SOLE	33	21	0	0
UBER TECHNOLOGIES INC	Stock	90353T100		6,711	109	SH		SOLE	36	109	0	0
UBER TECHNOLOGIES INC	Stock	90353T100		985	16	SH		SOLE	51	16	0	0
UBER TECHNOLOGIES INC	Stock	90353T100		5,910,065	95,989	SH		SOLE		95,989	0	0
UBIQUITI INC	Stock	90353W103		17,724	127	SH		SOLE		127	0	0
UBS AG LONDON BRANCH	ETF	902677780		187,644	270	SH		SOLE		270	0	0
UBS GROUP AG	Stock	H42097107		6,860	222	SH		SOLE	9	222	0	0
UBS GROUP AG	Stock	H42097107		4,481	145	SH		SOLE	33	145	0	0
UBS GROUP AG	Stock	H42097107		21,723	703	SH		SOLE	43	703	0	0
UBS GROUP AG	Stock	H42097107		74,231	2,402	SH		SOLE		2,402	0	0
UDR INC	REIT	902653104		5,782	151	SH		SOLE	33	151	0	0
UDR INC	REIT	902653104		131,761	3,441	SH		SOLE		3,441	0	0
UFP TECHNOLOGIES INC	Stock	902673102		25,118	146	SH		SOLE	6	146	0	0
UGI CORP NEW	Stock	902681105		88,375	3,592	SH		SOLE	19	3,592	0	0
UGI CORP NEW	Stock	902681105		58,179	2,365	SH		SOLE	24	2,365	0	0
UGI CORP NEW	Stock	902681105		1,054,604	42,870	SH		SOLE		42,870	0	0
UIPATH INC	Stock	90364P105		115,209	4,638	SH		SOLE		4,638	0	0
ULTA BEAUTY INC	Stock	90384S303		2,450	5	SH		SOLE	19	5	0	0
ULTA BEAUTY INC	Stock	90384S303		2,940	6	SH		SOLE	33	6	0	0
ULTA BEAUTY INC	Stock	90384S303		980	2	SH		SOLE	36	2	0	0
ULTA BEAUTY INC	Stock	90384S303		490	1	SH		SOLE	46	1	0	0
ULTA BEAUTY INC	Stock	90384S303		184,726	377	SH		SOLE	51	377	0	0
ULTA BEAUTY INC	Stock	90384S303		73,988	151	SH		SOLE	53	151	0	0
ULTA BEAUTY INC	Stock	90384S303		3,474,519	7,091	SH		SOLE		7,091	0	0
ULTRA CLEAN HLDGS INC	Stock	90385V107		26,185	767	SH		SOLE		767	0	0
ULTRAGENYX PHARMACEUTICAL IN	Stock	90400D108		48	1	SH		SOLE		1	0	0
UMH PPTYS INC	REIT	903002103		13,136	857	SH		SOLE	34	857	0	0
UNDER ARMOUR INC	Stock	904311107		25,306	2,879	SH		SOLE		2,879	0	0
UNDER ARMOUR INC	Stock	904311206		5,661	678	SH		SOLE		678	0	0
UNIFI INC	Stock	904677200		7	1	SH		SOLE		1	0	0
UNIFIRST CORP MASS	Stock	904708104		45,362	248	SH		SOLE	23	248	0	0
UNIFIRST CORP MASS	Stock	904708104		10,936	60	SH		SOLE	34	59	0	0
UNIFIRST CORP MASS	Stock	904708104		1,463	8	SH		SOLE		8	0	0
UNILEVER PLC	ADR	904767704		5,963	123	SH		SOLE	9	123	0	0
UNILEVER PLC	ADR	904767704		68,114	1,405	SH		SOLE	26	1,405	0	0
UNILEVER PLC	ADR	904767704		2,957	61	SH		SOLE	33	61	0	0
UNILEVER PLC	ADR	904767704		63,807	1,316	SH		SOLE	43	1,316	0	0
UNILEVER PLC	ADR	904767704		24,095	497	SH		SOLE	51	497	0	0
UNILEVER PLC	ADR	904767704		23,270	480	SH		SOLE	52	480	0	0
UNILEVER PLC	ADR	904767704		2,021,783	41,703	SH		SOLE		41,703	0	0
UNION PAC CORP	Stock	907818108		4,667	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108		50,760	207	SH		SOLE	7	206	0	0
UNION PAC CORP	Stock	907818108		11,544	47	SH		SOLE	9	47	0	0
UNION PAC CORP	Stock	907818108		30,545	124	SH		SOLE	33	124	0	0
UNION PAC CORP	Stock	907818108		8,597	35	SH		SOLE	36	35	0	0
UNION PAC CORP	Stock	907818108		34,502	140	SH		SOLE	43	140	0	0
UNION PAC CORP	Stock	907818108		6,632	27	SH		SOLE	46	27	0	0
UNION PAC CORP	Stock	907818108		6,064,599	24,691	SH		SOLE		24,690	0	0
UNIQURE NV	Stock	N90064101		84,625	12,500	SH		SOLE		12,500	0	0
UNITED AIRLS HLDGS INC	Stock	910047109		1,362	33	SH		SOLE	19	33	0	0
UNITED AIRLS HLDGS INC	Stock	910047109		5,446	132	SH		SOLE	33	132	0	0
UNITED AIRLS HLDGS INC	Stock	910047109		54,381	1,318	SH		SOLE		1,318	0	0
UNITED BANCORP INC OHIO	Stock	909911109		2,221	173	SH		SOLE		173	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107		145,769	3,882	SH		SOLE	19	3,882	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107		15,245	406	SH		SOLE		406	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303		17,556	600	SH		SOLE		600	0	0
UNITED HOMES GROUP INC	Stock	91060H108		3,372	400	SH		SOLE		400	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405		2,047	242	SH		SOLE	33	242	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405		1,709	202	SH		SOLE		202	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		284,586	1,810	SH		SOLE	6	1,810	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		65,283	415	SH		SOLE	19	415	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		4,717	30	SH		SOLE	33	30	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		7,862	50	SH		SOLE	36	50	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		36,635	233	SH		SOLE	51	233	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		35,691	227	SH		SOLE	52	227	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		5,335,366	33,934	SH		SOLE		33,933	0	0
UNITED RENTALS INC	Stock	911363109		7,454	13	SH		SOLE	9	13	0	0
UNITED RENTALS INC	Stock	911363109		3,441	6	SH		SOLE	19	6	0	0
UNITED RENTALS INC	Stock	911363109		5,764	10	SH		SOLE	33	10	0	0
UNITED RENTALS INC	Stock	911363109		12,615	22	SH		SOLE	36	22	0	0
UNITED RENTALS INC	Stock	911363109		4,336,481	7,562	SH		SOLE		7,562	0	0
UNITED STS 12 MONTH NAT GAS	ETF	91288X109		13,310	1,551	SH		SOLE		1,551	0	0
UNITED STS 12 MONTH OIL FD L	ETF	91288V103		55,014	1,567	SH		SOLE		1,567	0	0
UNITED STS COMMODITY INDEX F	ETF	911718104		16,126	668	SH		SOLE		668	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102		30	1	SH		SOLE	49	0	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102		169,232	2,788	SH		SOLE		2,788	0	0
UNITED STATES NATURAL GAS ETF	ETF	912318409		905,254	178,551	SH		SOLE		178,551	0	0
UNITED STS OIL FD LP	ETF	91232N207		478,974	7,186	SH		SOLE		7,186	0	0
UNITED STATES STL CORP NEW	Stock	912909108		87,570	1,800	SH		SOLE		1,800	0	0
UNITED STS COMMODITY INDEX F	ETF	911717106		7,598	135	SH		SOLE		135	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102		46,177	210	SH		SOLE		210	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		25,271	48	SH		SOLE	2	48	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		47,382	90	SH		SOLE	7	90	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		66,862	127	SH		SOLE	9	127	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		748,114	1,421	SH		SOLE	18	1,421	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		252,009	479	SH		SOLE	19	478	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		91,606	174	SH		SOLE	28	174	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		107,926	205	SH		SOLE	30	205	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		34,819	66	SH		SOLE	32	66	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		81,515	155	SH		SOLE	33	154	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		34,221	65	SH		SOLE	36	65	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		47,632	90	SH		SOLE	43	90	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		13,688	26	SH		SOLE	46	26	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		570,396	1,083	SH		SOLE	49	1,083	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		150,217	285	SH		SOLE	50	285	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		331,252	629	SH		SOLE	51	629	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		117,929	224	SH		SOLE	53	224	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102		9,266,702	17,602	SH		SOLE		17,601	0	0
UNITI GROUP INC	REIT	91325V108		1,734	300	SH		SOLE	36	300	0	0
UNITI GROUP INC	REIT	91325V108		64,736	11,200	SH		SOLE		11,200	0	0
UNITIL CORP	Stock	913259107		26,285	500	SH		SOLE		500	0	0
UNITY SOFTWARE INC	Stock	91332U101		1,595	39	SH		SOLE	19	39	0	0
UNITY SOFTWARE INC	Stock	91332U101		572,381	13,998	SH		SOLE		13,998	0	0
UNIVERSAL CORP VA	Stock	913456109		152,535	2,266	SH		SOLE		2,265	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105		22,533	118	SH		SOLE	34	117	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105		9,355,537	48,915	SH		SOLE		48,915	0	0
UFP INDUSTRIES INC	Stock	90278Q108		13,189	105	SH		SOLE	34	105	0	0
UFP INDUSTRIES INC	Stock	90278Q108		2,637	21	SH		SOLE	49	21	0	0
UFP INDUSTRIES INC	Stock	90278Q108		10,672	85	SH		SOLE		85	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105		2,855	66	SH		SOLE		66	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100		459	3	SH		SOLE	33	3	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100		29,463	193	SH		SOLE		193	0	0
TIDAL ETF TR	ETF	886364439		520	25	SH		SOLE		25	0	0
UNUM GROUP	Stock	91529Y106		226,281	5,004	SH		SOLE	19	5,004	0	0
UNUM GROUP	Stock	91529Y106		2,119,423	46,869	SH		SOLE		46,869	0	0
UPSTART HLDGS INC	Stock	91680M107		515,921	12,627	SH		SOLE		12,626	0	0
UPWORK INC	Stock	91688F104		17,666	1,188	SH		SOLE	19	1,188	0	0
UPWORK INC	Stock	91688F104		5,547	373	SH		SOLE		373	0	0
URANIUM ENERGY CORP	Stock	916896103		615,014	96,096	SH		SOLE		96,096	0	0
URBAN ONE INC	Stock	91705J204		177	50	SH		SOLE		50	0	0
URBAN OUTFITTERS INC	Stock	917047102		2,213	62	SH		SOLE	19	62	0	0
URBAN-GRO INC	Stock	91704K202		210	150	SH		SOLE		150	0	0
UR-ENERGY INC	Stock	91688R108		116	75	SH		SOLE		75	0	0
US BANCORP DEL	Stock	902973304		502,567	11,612	SH		SOLE	6	11,612	0	0
US BANCORP DEL	Stock	902973304		138,198	3,193	SH		SOLE	19	3,193	0	0
US BANCORP DEL	Stock	902973304		7,581	175	SH		SOLE	33	175	0	0
US BANCORP DEL	Stock	902973304		5,713	132	SH		SOLE	36	132	0	0
US BANCORP DEL	Stock	902973304		58,601	1,354	SH		SOLE	51	1,354	0	0
US BANCORP DEL	Stock	902973304		41,895	968	SH		SOLE	52	968	0	0
US BANCORP DEL	Stock	902973304		1,398,325	32,309	SH		SOLE		32,308	0	0
US FOODS HLDG CORP	Stock	912008109		359,420	7,915	SH		SOLE	5	7,915	0	0
US FOODS HLDG CORP	Stock	912008109		149,582	3,294	SH		SOLE		3,294	0	0
U S SILICA HLDGS INC	Stock	90346E103		16,230	1,435	SH		SOLE		1,435	0	0
RBB FD INC	ETF	74933W486		2,562	53	SH		SOLE		53	0	0
RBB FD INC	ETF	74933W452		9,972	200	SH		SOLE	19	200	0	0
UTAH MED PRODS INC	Stock	917488108		411,429	4,885	SH		SOLE		4,885	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886		17,541	277	SH		SOLE	19	276	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886		7,291,142	115,129	SH		SOLE		115,129	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114		943	274	SH		SOLE		274	0	0
UTZ BRANDS INC	Stock	918090101		1,998	123	SH		SOLE	19	123	0	0
UTZ BRANDS INC	Stock	918090101		17,335	1,067	SH		SOLE	34	1,067	0	0
UWM HOLDINGS CORPORATION	Stock	91823B109		2,145	300	SH		SOLE		300	0	0
VACASA INC	Stock	91854V107		41	5	SH		SOLE		5	0	0
VAIL RESORTS INC	Stock	91879Q109		2,562	12	SH		SOLE	43	12	0	0
VAIL RESORTS INC	Stock	91879Q109		1,067	5	SH		SOLE		5	0	0
VALE S A	ADR	91912E105		550,897	34,735	SH		SOLE		34,735	0	0
VALERO ENERGY CORP	Stock	91913Y100		7,670	59	SH		SOLE	9	59	0	0
VALERO ENERGY CORP	Stock	91913Y100		183,560	1,412	SH		SOLE	19	1,412	0	0
VALERO ENERGY CORP	Stock	91913Y100		6,702	52	SH		SOLE	33	51	0	0
VALERO ENERGY CORP	Stock	91913Y100		1,820	14	SH		SOLE	36	14	0	0
VALERO ENERGY CORP	Stock	91913Y100		4,342,553	33,404	SH		SOLE		33,404	0	0
VALHI INC NEW	Stock	918905209		638	42	SH		SOLE		42	0	0
VALLEY NATL BANCORP	Stock	919794107		58,687	5,404	SH		SOLE	19	5,404	0	0
VALLEY NATL BANCORP	Stock	919794107		391,308	36,032	SH		SOLE		36,032	0	0
VALMONT INDS INC	Stock	920253101		14,029	60	SH		SOLE	34	60	0	0
VALVOLINE INC	Stock	92047W101		189,967	5,055	SH		SOLE		5,055	0	0
INVESCO MUNICIPAL TRUST	CEF	46131J103		11,512	1,208	SH		SOLE		1,208	0	0
VANECK ETF TRUST	ETF	92189F411		13,153	820	SH		SOLE		820	0	0
VANECK ETF TRUST	ETF	92189F726		100,508	608	SH		SOLE		608	0	0
VANECK ETF TRUST	ETF	92189F353		41,796	2,258	SH		SOLE		2,258	0	0
VANECK ETF TRUST	ETF	92189F437		371,176	12,897	SH		SOLE		12,897	0	0
VANECK ETF TRUST	ETF	92189H797		97	6	SH		SOLE		6	0	0
VANECK ETF TRUST	ETF	92189F171		3,217	135	SH		SOLE		135	0	0
VANECK ETF TRUST	ETF	92189H409		72,180	1,398	SH		SOLE	36	1,398	0	0
VANECK ETF TRUST	ETF	92189H409		156,884	3,039	SH		SOLE		3,038	0	0
VANECK ETF TRUST	ETF	92189F486		9,331	371	SH		SOLE		371	0	0
VANECK ETF TRUST	ETF	92189F536		54,750	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	ETF	92189F502		1,438	13	SH		SOLE		13	0	0
VANECK MERK GOLD TR	ETF	921078101		166,247	8,329	SH		SOLE		8,329	0	0
VANECK ETF TRUST	ETF	92189F643		55,844	658	SH		SOLE	36	658	0	0
VANECK ETF TRUST	ETF	92189F643		163,535	1,927	SH		SOLE		1,926	0	0
VANECK ETF TRUST	ETF	92189F429		92,763	5,400	SH		SOLE		5,399	0	0
VANECK ETF TRUST	ETF	92189H805		37,242	605	SH		SOLE		605	0	0
VANECK ETF TRUST	ETF	92189F676		4,594,911	26,276	SH		SOLE		26,276	0	0
VANECK ETF TRUST	ETF	92189F387		11,375	514	SH		SOLE		514	0	0
VANECK ETF TRUST	ETF	92189H839		53,910	2,884	SH		SOLE		2,884	0	0
VANECK ETF TRUST	ETF	92189F791		105,263	2,777	SH		SOLE		2,776	0	0
VANECK ETF TRUST	ETF	92189H607		799,490	2,583	SH		SOLE		2,583	0	0
VANECK ETF TRUST	ETF	92189F692		8,950	110	SH		SOLE		110	0	0
VANECK ETF TRUST	ETF	92189F817		11,047	855	SH		SOLE		855	0	0
VANGUARD BD INDEX FDS	ETF	921937793		11,692	157	SH		SOLE	36	156	0	0
VANGUARD BD INDEX FDS	ETF	921937793		361,734	4,850	SH		SOLE		4,850	0	0
VANGUARD WORLD FDS	ETF	92204A108		71,569	235	SH		SOLE		235	0	0
VANGUARD WORLD FDS	ETF	92204A207		4,010	21	SH		SOLE	36	21	0	0
VANGUARD WORLD FDS	ETF	92204A207		2,369,851	12,410	SH		SOLE		12,410	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844		14,143	83	SH		SOLE	36	83	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844		6,397,070	37,541	SH		SOLE	49	37,541	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844		9,530,415	55,930	SH		SOLE		55,929	0	0
VANGUARD WHITEHALL FDS	ETF	921946885		3,634	57	SH		SOLE	36	57	0	0
VANGUARD WHITEHALL FDS	ETF	921946885		39,730	623	SH		SOLE		623	0	0
VANGUARD WORLD FDS	ETF	92204A306		0	0	SH		SOLE	9	0	0	0
VANGUARD WORLD FDS	ETF	92204A306		3,284	28	SH		SOLE	36	28	0	0
VANGUARD WORLD FDS	ETF	92204A306		703,187	5,996	SH		SOLE		5,995	0	0
VANGUARD WORLD FD	ETF	921910725		5,829,030	105,446	SH		SOLE		105,445	0	0
VANGUARD WORLD FD	ETF	921910733		163,308	1,920	SH		SOLE		1,919	0	0
VANGUARD WORLD FD	ETF	921910709		4,615,185	56,956	SH		SOLE		56,956	0	0
VANGUARD INDEX FDS	ETF	922908652		33,984	207	SH		SOLE	36	206	0	0
VANGUARD INDEX FDS	ETF	922908652		536,221	3,261	SH		SOLE		3,261	0	0
VANGUARD WORLD FDS	ETF	92204A405		46,130	500	SH		SOLE	36	500	0	0
VANGUARD WORLD FDS	ETF	92204A405		1,780,832	19,302	SH		SOLE		19,302	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718		1,150	10	SH		SOLE	36	10	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718		5,406	47	SH		SOLE	49	47	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718		1,098,682	9,551	SH		SOLE		9,551	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775		4,211	75	SH		SOLE	9	75	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775		869,595	15,490	SH		SOLE		15,489	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858		286,002	5,971	SH		SOLE	36	5,970	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858		520,194	10,860	SH		SOLE	49	10,860	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858		8,938,312	186,604	SH		SOLE		186,603	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858		699	17	SH		SOLE	19	17	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858		54,290	1,321	SH		SOLE	36	1,320	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858		121,122	2,947	SH		SOLE	49	2,947	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858		3,888,629	94,614	SH		SOLE		94,613	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874		8,769	136	SH		SOLE	19	136	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874		1,068,138	16,565	SH		SOLE		16,565	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676		554	13	SH		SOLE	36	13	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676		582,248	13,671	SH		SOLE		13,671	0	0
VANGUARD INDEX FDS	ETF	922908736		159,207	512	SH		SOLE	36	512	0	0
VANGUARD INDEX FDS	ETF	922908736		8,236,467	26,494	SH		SOLE	49	26,494	0	0
VANGUARD INDEX FDS	ETF	922908736		21,562,854	69,361	SH		SOLE		69,360	0	0
VANGUARD WORLD FDS	ETF	92204A504		1,061,773	4,235	SH		SOLE	49	4,235	0	0
VANGUARD WORLD FDS	ETF	92204A504		2,451,220	9,778	SH		SOLE		9,777	0	0
VANGUARD WHITEHALL FDS	ETF	921946406		25,340	227	SH		SOLE	19	227	0	0
VANGUARD WHITEHALL FDS	ETF	921946406		0	0	SH		SOLE	36	0	0	0
VANGUARD WHITEHALL FDS	ETF	921946406		5,422,834	48,579	SH		SOLE	49	48,578	0	0
VANGUARD WHITEHALL FDS	ETF	921946406		10,325,438	92,497	SH		SOLE		92,496	0	0
VANGUARD WORLD FDS	ETF	92204A603		2,425	11	SH		SOLE	36	11	0	0
VANGUARD WORLD FDS	ETF	92204A603		3,968	18	SH		SOLE	49	18	0	0
VANGUARD WORLD FDS	ETF	92204A603		415,700	1,886	SH		SOLE		1,885	0	0
VANGUARD WORLD FDS	ETF	92204A702		18,876	39	SH		SOLE	19	39	0	0
VANGUARD WORLD FDS	ETF	92204A702		5,313,830	10,979	SH		SOLE	49	10,978	0	0
VANGUARD WORLD FDS	ETF	92204A702		12,919,890	26,694	SH		SOLE		26,693	0	0
VANGUARD BD INDEX FDS	ETF	921937819		57,737	756	SH		SOLE	36	755	0	0
VANGUARD BD INDEX FDS	ETF	921937819		909,499	11,908	SH		SOLE		11,907	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870		44,135	543	SH		SOLE	22	543	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870		8,560	105	SH		SOLE	36	105	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870		772,187	9,500	SH		SOLE		9,500	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706		65,277	1,100	SH		SOLE		1,100	0	0
VANGUARD WHITEHALL FDS	ETF	921946810		2,517,639	31,732	SH		SOLE		31,732	0	0
VANGUARD WHITEHALL FDS	ETF	921946794		15,226	229	SH		SOLE	36	229	0	0
VANGUARD WHITEHALL FDS	ETF	921946794		273,630	4,115	SH		SOLE		4,115	0	0
VANGUARD INDEX FDS	ETF	922908637		121,073	555	SH		SOLE	36	555	0	0
VANGUARD INDEX FDS	ETF	922908637		1,029,030	4,717	SH		SOLE		4,717	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813		120,996	1,510	SH		SOLE		1,509	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847		125,706	2,043	SH		SOLE		2,043	0	0
VANGUARD WORLD FDS	ETF	92204A801		2,279	12	SH		SOLE	9	12	0	0
VANGUARD WORLD FDS	ETF	92204A801		7,028	37	SH		SOLE	36	37	0	0
VANGUARD WORLD FDS	ETF	92204A801		178,713	941	SH		SOLE		940	0	0
VANGUARD WORLD FD	ETF	921910873		397,591	2,349	SH		SOLE		2,348	0	0
VANGUARD INDEX FDS	ETF	922908629		3,722	16	SH		SOLE	36	16	0	0
VANGUARD INDEX FDS	ETF	922908629		4,757,463	20,450	SH		SOLE		20,449	0	0
VANGUARD INDEX FDS	ETF	922908538		2,724,546	12,409	SH		SOLE	49	12,408	0	0
VANGUARD INDEX FDS	ETF	922908538		1,014,540	4,621	SH		SOLE		4,620	0	0
VANGUARD INDEX FDS	ETF	922908512		2,937,643	20,258	SH		SOLE	49	20,258	0	0
VANGUARD INDEX FDS	ETF	922908512		3,439,553	23,719	SH		SOLE		23,719	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771		162,822	3,512	SH		SOLE	19	3,512	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771		24,339	525	SH		SOLE	22	525	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771		12,982	280	SH		SOLE	36	280	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771		278,342	6,004	SH		SOLE		6,003	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866		96,450	1,339	SH		SOLE		1,339	0	0
VANGUARD INDEX FDS	ETF	922908553		4,650	53	SH		SOLE	9	52	0	0
VANGUARD INDEX FDS	ETF	922908553		619	7	SH		SOLE	36	7	0	0
VANGUARD INDEX FDS	ETF	922908553		3,309	37	SH		SOLE	60	37	0	0
VANGUARD INDEX FDS	ETF	922908553		4,242,165	48,010	SH		SOLE		48,010	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730		71,156	328	SH		SOLE	19	328	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730		47,944	221	SH		SOLE		221	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680		402,747	5,162	SH		SOLE	19	5,162	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680		1,918	25	SH		SOLE	36	24	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680		1,385,523	17,759	SH		SOLE		17,758	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714		26,985	372	SH		SOLE	19	372	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714		379,576	5,233	SH		SOLE		5,232	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649		564,974	4,137	SH		SOLE		4,136	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599		851	4	SH		SOLE		4	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664		45,433	560	SH		SOLE		560	0	0
VANGUARD INDEX FDS	ETF	922908363		6,193	14	SH		SOLE	19	14	0	0
VANGUARD INDEX FDS	ETF	922908363		184,873	423	SH		SOLE	36	423	0	0
VANGUARD INDEX FDS	ETF	922908363		8,211,646	18,800	SH		SOLE	49	18,799	0	0
VANGUARD INDEX FDS	ETF	922908363		17,231,230	39,449	SH		SOLE		39,448	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505		400,182	1,478	SH		SOLE		1,477	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703		274,355	1,633	SH		SOLE		1,633	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932885		130,426	1,388	SH		SOLE		1,387	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932869		191,352	1,948	SH		SOLE		1,948	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844		241,723	2,773	SH		SOLE		2,772	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932828		153,824	1,551	SH		SOLE		1,550	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932778		145	2	SH		SOLE		1	0	0
VANGUARD BD INDEX FDS	ETF	921937827		63,460	824	SH		SOLE	36	823	0	0
VANGUARD BD INDEX FDS	ETF	921937827		4,547,879	59,048	SH		SOLE		59,048	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409		16,170	209	SH		SOLE	9	209	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409		91,531	1,183	SH		SOLE	19	1,183	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409		123,291	1,594	SH		SOLE	49	1,593	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409		4,127,007	53,341	SH		SOLE		53,341	0	0
VANGUARD MALVERN FDS	ETF	922020805		98,715	2,079	SH		SOLE	49	2,078	0	0
VANGUARD MALVERN FDS	ETF	922020805		8,992,715	189,360	SH		SOLE		189,360	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102		7,700	132	SH		SOLE	9	132	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102		1,017,202	17,439	SH		SOLE		17,438	0	0
VANGUARD INDEX FDS	ETF	922908751		5,568	26	SH		SOLE	36	26	0	0
VANGUARD INDEX FDS	ETF	922908751		1,004,897	4,711	SH		SOLE	49	4,710	0	0
VANGUARD INDEX FDS	ETF	922908751		3,478,345	16,305	SH		SOLE		16,304	0	0
VANGUARD INDEX FDS	ETF	922908611		887,005	4,929	SH		SOLE	49	4,928	0	0
VANGUARD INDEX FDS	ETF	922908611		8,613,044	47,858	SH		SOLE		47,858	0	0
VANGUARD INDEX FDS	ETF	922908595		48,354	200	SH		SOLE	36	200	0	0
VANGUARD INDEX FDS	ETF	922908595		661,861	2,738	SH		SOLE	49	2,737	0	0
VANGUARD INDEX FDS	ETF	922908595		3,421,118	14,150	SH		SOLE		14,150	0	0
VANGUARD MUN BD FDS	ETF	922907746		3,318	65	SH		SOLE	19	65	0	0
VANGUARD MUN BD FDS	ETF	922907746		2,077,086	40,687	SH		SOLE	36	40,687	0	0
VANGUARD MUN BD FDS	ETF	922907746		2,595,801	50,848	SH		SOLE		50,848	0	0
VANGUARD WORLD FDS	ETF	92204A884		3,767	32	SH		SOLE	36	32	0	0
VANGUARD WORLD FDS	ETF	92204A884		549,712	4,669	SH		SOLE		4,669	0	0
VANGUARD BD INDEX FDS	ETF	921937835		31,259	425	SH		SOLE	9	425	0	0
VANGUARD BD INDEX FDS	ETF	921937835		8,708	118	SH		SOLE	49	118	0	0
VANGUARD BD INDEX FDS	ETF	921937835		2,737,677	37,222	SH		SOLE		37,221	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C573		42,077	543	SH		SOLE		543	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407		13,723	278	SH		SOLE	9	278	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407		27,507	557	SH		SOLE	36	557	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407		917,595	18,588	SH		SOLE		18,587	0	0
VANGUARD STAR FDS	ETF	921909768		7,998	138	SH		SOLE	9	138	0	0
VANGUARD STAR FDS	ETF	921909768		2,860,507	49,353	SH		SOLE		49,353	0	0
VANGUARD INDEX FDS	ETF	922908769		13,522	57	SH		SOLE	9	57	0	0
VANGUARD INDEX FDS	ETF	922908769		18,503	78	SH		SOLE	19	78	0	0
VANGUARD INDEX FDS	ETF	922908769		109,608	462	SH		SOLE	36	462	0	0
VANGUARD INDEX FDS	ETF	922908769		16,488,412	69,507	SH		SOLE		69,506	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742		262,673	2,553	SH		SOLE		2,553	0	0
VANGUARD WELLINGTON FD	ETF	921935805		17,577	156	SH		SOLE		156	0	0
VANGUARD BD INDEX FDS	ETF	92203C303		98,933	2,001	SH		SOLE	49	2,001	0	0
VANGUARD BD INDEX FDS	ETF	92203C303		41,584	841	SH		SOLE		841	0	0
VANGUARD WORLD FDS	ETF	92204A876		25,221	184	SH		SOLE	9	184	0	0
VANGUARD WORLD FDS	ETF	92204A876		3,290	24	SH		SOLE	36	24	0	0
VANGUARD WORLD FDS	ETF	92204A876		758,728	5,535	SH		SOLE		5,535	0	0
VANGUARD INDEX FDS	ETF	922908744		85,948	575	SH		SOLE	36	574	0	0
VANGUARD INDEX FDS	ETF	922908744		20,449,950	136,789	SH		SOLE		136,788	0	0
VANGUARD WORLD FD	ETF	921910840		100,646	920	SH		SOLE		920	0	0
VANGUARD WORLD FD	ETF	921910816		38,927	150	SH		SOLE	36	150	0	0
VANGUARD WORLD FD	ETF	921910816		917,818	3,537	SH		SOLE		3,536	0	0
VARONIS SYS INC	Stock	922280102		16,437	363	SH		SOLE	9	363	0	0
VARONIS SYS INC	Stock	922280102		226	5	SH		SOLE	19	5	0	0
VARONIS SYS INC	Stock	922280102		62,260	1,375	SH		SOLE		1,375	0	0
VAXXINITY INC	Stock	92244V104		510	600	SH		SOLE	49	600	0	0
VECTOR GROUP LTD	Stock	92240M108		83,515	7,404	SH		SOLE		7,403	0	0
VEEVA SYS INC	Stock	922475108		45,627	237	SH		SOLE	50	237	0	0
VEEVA SYS INC	Stock	922475108		2,118	11	SH		SOLE	51	11	0	0
VEEVA SYS INC	Stock	922475108		545,942	2,836	SH		SOLE		2,835	0	0
VENTAS INC	REIT	92276F100		1,280	26	SH		SOLE	33	25	0	0
VENTAS INC	REIT	92276F100		748	15	SH		SOLE	36	15	0	0
VENTAS INC	REIT	92276F100		157,176	3,154	SH		SOLE		3,153	0	0
VERACYTE INC	Stock	92337F107		4,952	180	SH		SOLE		180	0	0
VERALTO CORP	Stock	92338C103		247	3	SH		SOLE	19	3	0	0
VERALTO CORP	Stock	92338C103		82	1	SH		SOLE	33	1	0	0
VERALTO CORP	Stock	92338C103		1,481	18	SH		SOLE	36	18	0	0
VERALTO CORP	Stock	92338C103		144,449	1,756	SH		SOLE		1,756	0	0
VERASTEM INC	Stock	92337C203		25,185	3,094	SH		SOLE		3,094	0	0
VERICEL CORP	Stock	92346J108		7,122	200	SH		SOLE		200	0	0
VERISIGN INC	Stock	92343E102		1,648	8	SH		SOLE	33	8	0	0
VERISIGN INC	Stock	92343E102		1,648	8	SH		SOLE	43	8	0	0
VERISIGN INC	Stock	92343E102		2,060	10	SH		SOLE	46	10	0	0
VERISIGN INC	Stock	92343E102		18,948	92	SH		SOLE		92	0	0
VERISK ANALYTICS INC	Stock	92345Y106		14,332	60	SH		SOLE	9	60	0	0
VERISK ANALYTICS INC	Stock	92345Y106		3,827	16	SH		SOLE	33	16	0	0
VERISK ANALYTICS INC	Stock	92345Y106		2,389	10	SH		SOLE	46	10	0	0
VERISK ANALYTICS INC	Stock	92345Y106		26,991	113	SH		SOLE	48	113	0	0
VERISK ANALYTICS INC	Stock	92345Y106		22,697	95	SH		SOLE	50	95	0	0
VERISK ANALYTICS INC	Stock	92345Y106		677,999	2,838	SH		SOLE		2,838	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		6,899	183	SH		SOLE	9	183	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		165,283	4,384	SH		SOLE	19	4,384	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		49,387	1,310	SH		SOLE	26	1,310	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		21,820	579	SH		SOLE	33	578	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		89,915	2,385	SH		SOLE	36	2,385	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		50,218	1,332	SH		SOLE	43	1,332	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		6,899	183	SH		SOLE	46	183	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		48,511	1,287	SH		SOLE	49	1,286	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		81,093	2,151	SH		SOLE	51	2,151	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		77,662	2,060	SH		SOLE	52	2,060	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104		10,154,264	269,344	SH		SOLE		269,343	0	0
VERMILION ENERGY INC	Stock	923725105		1,640	136	SH		SOLE		136	0	0
VERRA MOBILITY CORP	Stock	92511U102		230	10	SH		SOLE	19	10	0	0
VERRA MOBILITY CORP	Stock	92511U102		11,515	500	SH		SOLE		500	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100		13,427	33	SH		SOLE	9	33	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100		2,034	5	SH		SOLE	19	5	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100		45,979	113	SH		SOLE	32	113	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100		26,041	64	SH		SOLE	33	64	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100		11,800	29	SH		SOLE	36	29	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100		84,226	207	SH		SOLE	50	207	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100		2,828,503	6,952	SH		SOLE		6,951	0	0
VERTICAL AEROSPACE LTD	Stock	G9471C107		1,032	1,500	SH		SOLE		1,500	0	0
VERTIV HOLDINGS CO	Stock	92537N108		22,622	471	SH		SOLE	19	471	0	0
VERTIV HOLDINGS CO	Stock	92537N108		781,468	16,270	SH		SOLE		16,270	0	0
V F CORP	Stock	918204108		1,128	60	SH		SOLE	36	60	0	0
V F CORP	Stock	918204108		858,133	45,645	SH		SOLE		45,645	0	0
VIAD CORP	Stock	92552R406		162,900	4,500	SH		SOLE		4,500	0	0
VIASAT INC	Stock	92552V100		2,795	100	SH		SOLE	25	100	0	0
VIASAT INC	Stock	92552V100		2,795	100	SH		SOLE		100	0	0
VIATRIS INC	Stock	92556V106		3,531	326	SH		SOLE	9	326	0	0
VIATRIS INC	Stock	92556V106		390	36	SH		SOLE	19	36	0	0
VIATRIS INC	Stock	92556V106		3,221	297	SH		SOLE	33	297	0	0
VIATRIS INC	Stock	92556V106		325	30	SH		SOLE	36	30	0	0
VIATRIS INC	Stock	92556V106		1,368,841	126,393	SH		SOLE		126,393	0	0
VICI PPTYS INC	REIT	925652109		797	25	SH		SOLE	33	25	0	0
VICI PPTYS INC	REIT	925652109		3,507	110	SH		SOLE	36	110	0	0
VICI PPTYS INC	REIT	925652109		1,084	34	SH		SOLE	46	34	0	0
VICI PPTYS INC	REIT	925652109		130,070	4,080	SH		SOLE		4,080	0	0
VICOR CORP	Stock	925815102		10,561	235	SH		SOLE		235	0	0
VICTORIAS SECRET AND CO	Stock	926400102		33,839	1,275	SH		SOLE		1,275	0	0
VICTORY CAP HLDGS INC	Stock	92645B103		3,444	100	SH		SOLE		100	0	0
VICTORY PORTFOLIOS II	ETF	92647N527		1,449,168	30,893	SH		SOLE		30,892	0	0
VICTORY PORTFOLIOS II	ETF	92647N667		561,219	11,795	SH		SOLE		11,795	0	0
VICTORY PORTFOLIOS II	ETF	92647X806		27,150	1,000	SH		SOLE		1,000	0	0
VICTORY PORTFOLIOS II	ETF	92647N535		1,267,720	25,564	SH		SOLE		25,564	0	0
VICTORY PORTFOLIOS II	ETF	92647N824		58,290	1,030	SH		SOLE		1,030	0	0
VICTORY PORTFOLIOS II	ETF	92647N873		101,342	1,811	SH		SOLE		1,810	0	0
VIKING THERAPEUTICS INC	Stock	92686J106		73,528	3,951	SH		SOLE		3,951	0	0
VILLAGE FARMS INTL INC	Stock	92707Y108		184	242	SH		SOLE		242	0	0
VIMEO INC	Stock	92719V100		2,109	538	SH		SOLE		538	0	0
VINCI PARTNERS INVTS LTD	Stock	G9451V109		133,360	12,179	SH		SOLE		12,179	0	0
VIPER ENERGY INC	Stock	927959106		6,276	200	SH		SOLE		200	0	0
VIR BIOTECHNOLOGY INC	Stock	92764N102		1,006	100	SH		SOLE		100	0	0
VIRGIN GALACTIC HOLDINGS INC	Stock	92766K106		1,732	707	SH		SOLE	19	707	0	0
VIRGIN GALACTIC HOLDINGS INC	Stock	92766K106		2,269	926	SH		SOLE		926	0	0
VIRTRA INC	Stock	92827K301		3,125	330	SH		SOLE		330	0	0
VIRTU FINL INC	Stock	928254101		67,060	3,310	SH		SOLE		3,309	0	0
VIRTUS ARTIFICIAL INTELLIGEN	CEF	92838Y100		11,399	655	SH		SOLE		655	0	0
VIRTUS DIVERSIFIED INCM & CO	CEF	92840N100		92,480	4,408	SH		SOLE		4,408	0	0
VIRTUS DIVIDEND INTEREST & P	CEF	92840R101		19,870	1,577	SH		SOLE		1,577	0	0
ETFIS SER TR I	ETF	26923G822		108,313	5,230	SH		SOLE		5,230	0	0
ETFIS SER TR I	ETF	26923G806		223,639	5,010	SH		SOLE		5,010	0	0
VIRTUS ETF TR II	ETF	92790A504		23,010	750	SH		SOLE		750	0	0
VIRTUS TOTAL RETURN FD INC	CEF	92835W107		53,767	9,758	SH		SOLE		9,758	0	0
VISA INC	Stock	92826C839		37,751	145	SH		SOLE	2	145	0	0
VISA INC	Stock	92826C839		38,792	149	SH		SOLE	9	149	0	0
VISA INC	Stock	92826C839		984,383	3,781	SH		SOLE	18	3,781	0	0
VISA INC	Stock	92826C839		212,843	818	SH		SOLE	19	817	0	0
VISA INC	Stock	92826C839		124,447	478	SH		SOLE	28	478	0	0
VISA INC	Stock	92826C839		73,085	281	SH		SOLE	33	280	0	0
VISA INC	Stock	92826C839		29,159	112	SH		SOLE	36	112	0	0
VISA INC	Stock	92826C839		122,221	469	SH		SOLE	43	469	0	0
VISA INC	Stock	92826C839		12,497	48	SH		SOLE	46	48	0	0
VISA INC	Stock	92826C839		68,993	265	SH		SOLE	48	265	0	0
VISA INC	Stock	92826C839		539,003	2,070	SH		SOLE	49	2,070	0	0
VISA INC	Stock	92826C839		136,263	523	SH		SOLE	50	523	0	0
VISA INC	Stock	92826C839		538,464	2,068	SH		SOLE	51	2,068	0	0
VISA INC	Stock	92826C839		200,209	769	SH		SOLE	53	769	0	0
VISA INC	Stock	92826C839		15,855,794	60,902	SH		SOLE		60,901	0	0
VISION MARINE TECHNOLOGIES I	Stock	C96657116		1,090	1,000	SH		SOLE		1,000	0	0
VISTA OUTDOOR INC	Stock	928377100		1,479	50	SH		SOLE		50	0	0
VISTEON CORP	Stock	92839U206		392,436	3,142	SH		SOLE		3,142	0	0
VISTRA CORP	Stock	92840M102		1,843,487	47,858	SH		SOLE		47,857	0	0
VITESSE ENERGY INC	Stock	92852X103		6,742	308	SH		SOLE		308	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308		1,201	138	SH		SOLE	9	138	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308		609	70	SH		SOLE	33	70	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308		167,086	19,205	SH		SOLE		19,205	0	0
VONTIER CORPORATION	Stock	928881101		531,655	15,388	SH		SOLE	6	15,388	0	0
VONTIER CORPORATION	Stock	928881101		380	11	SH		SOLE		11	0	0
VORNADO RLTY TR	REIT	929042109		21,244	752	SH		SOLE		752	0	0
VOYA ASIA PAC HIGH DIV EQT I	CEF	92912J102		67,552	11,240	SH		SOLE		11,240	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108		115,819	21,894	SH		SOLE		21,894	0	0
VOYA FINANCIAL INC	Stock	929089100		365	5	SH		SOLE		5	0	0
VOYA GLBL ADV & PREM OPP FD	CEF	92912R104		40,853	4,795	SH		SOLE		4,795	0	0
VOYA INFRASTRUCTURE INDLS &	CEF	92912X101		32,535	3,196	SH		SOLE		3,196	0	0
VROOM INC	Stock	92918V109		1,130	1,875	SH		SOLE		1,875	0	0
VULCAN MATLS CO	Stock	929160109		12,259	54	SH		SOLE	9	54	0	0
VULCAN MATLS CO	Stock	929160109		2,270	10	SH		SOLE	19	10	0	0
VULCAN MATLS CO	Stock	929160109		4,563	20	SH		SOLE	33	20	0	0
VULCAN MATLS CO	Stock	929160109		3,178	14	SH		SOLE	43	14	0	0
VULCAN MATLS CO	Stock	929160109		63,932	282	SH		SOLE		281	0	0
WP CAREY INC	REIT	92936U109		85,403	1,318	SH		SOLE	19	1,317	0	0
WP CAREY INC	REIT	92936U109		720,529	11,118	SH		SOLE		11,117	0	0
GRAINGER W W INC	Stock	384802104		4,177	5	SH		SOLE	33	5	0	0
GRAINGER W W INC	Stock	384802104		24,861	30	SH		SOLE	36	30	0	0
GRAINGER W W INC	Stock	384802104		383,683	463	SH		SOLE	45	463	0	0
GRAINGER W W INC	Stock	384802104		531,837	642	SH		SOLE		641	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108		10,157	389	SH		SOLE	19	389	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108		574	22	SH		SOLE	33	22	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108		1,436	55	SH		SOLE	36	55	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108		3,152,337	120,733	SH		SOLE		120,732	0	0
WALKER & DUNLOP INC	Stock	93148P102		2,638,597	23,769	SH		SOLE		23,769	0	0
WALLBOX NV	Stock	N94209108		788	450	SH		SOLE		450	0	0
WALMART INC	Stock	931142103		6,306	40	SH		SOLE	9	40	0	0
WALMART INC	Stock	931142103		270,289	1,714	SH		SOLE	19	1,714	0	0
WALMART INC	Stock	931142103		100,265	636	SH		SOLE	24	636	0	0
WALMART INC	Stock	931142103		41,325	262	SH		SOLE	33	262	0	0
WALMART INC	Stock	931142103		27,904	177	SH		SOLE	36	177	0	0
WALMART INC	Stock	931142103		584,724	3,709	SH		SOLE	49	3,709	0	0
WALMART INC	Stock	931142103		10,941,900	69,406	SH		SOLE		69,406	0	0
DISNEY WALT CO	Stock	254687106		25,462	282	SH		SOLE	2	282	0	0
DISNEY WALT CO	Stock	254687106		2,799	31	SH		SOLE	9	31	0	0
DISNEY WALT CO	Stock	254687106		15,981	177	SH		SOLE	19	177	0	0
DISNEY WALT CO	Stock	254687106		19,864	220	SH		SOLE	24	220	0	0
DISNEY WALT CO	Stock	254687106		22,753	252	SH		SOLE	33	252	0	0
DISNEY WALT CO	Stock	254687106		6,411	71	SH		SOLE	36	71	0	0
DISNEY WALT CO	Stock	254687106		5,327	59	SH		SOLE	46	59	0	0
DISNEY WALT CO	Stock	254687106		20,586	228	SH		SOLE	49	228	0	0
DISNEY WALT CO	Stock	254687106		4,976,325	55,115	SH		SOLE		55,114	0	0
WARNER MUSIC GROUP CORP	Stock	934550203		2,318	65	SH		SOLE		64	0	0
WARRIOR MET COAL INC	Stock	93627C101		3,719	61	SH		SOLE	19	61	0	0
WASTE CONNECTIONS INC	Stock	94106B101		18,842	126	SH		SOLE	43	126	0	0
WASTE CONNECTIONS INC	Stock	94106B101		207,904	1,393	SH		SOLE	51	1,392	0	0
WASTE CONNECTIONS INC	Stock	94106B101		82,397	552	SH		SOLE	53	552	0	0
WASTE CONNECTIONS INC	Stock	94106B101		201,067	1,347	SH		SOLE		1,347	0	0
WASTE MGMT INC DEL	Stock	94106L109		90,804	507	SH		SOLE	19	507	0	0
WASTE MGMT INC DEL	Stock	94106L109		6,710	37	SH		SOLE	33	37	0	0
WASTE MGMT INC DEL	Stock	94106L109		1,791	10	SH		SOLE	36	10	0	0
WASTE MGMT INC DEL	Stock	94106L109		3,720,459	20,773	SH		SOLE		20,773	0	0
WATERS CORP	Stock	941848103		2,963	9	SH		SOLE	33	9	0	0
WATERS CORP	Stock	941848103		988	3	SH		SOLE	36	3	0	0
WATERS CORP	Stock	941848103		988	3	SH		SOLE	46	3	0	0
WATERS CORP	Stock	941848103		16,791	51	SH		SOLE	50	51	0	0
WATERS CORP	Stock	941848103		29,631	90	SH		SOLE		90	0	0
WATSCO INC	Stock	942622200		24,423	57	SH		SOLE	19	57	0	0
WATSCO INC	Stock	942622200		112,259	262	SH		SOLE	23	262	0	0
WATSCO INC	Stock	942622200		65,466	153	SH		SOLE		152	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102		3,750	18	SH		SOLE	19	18	0	0
WAYFAIR INC	Stock	94419L101		17,461	283	SH		SOLE	19	283	0	0
WAYFAIR INC	Stock	94419L101		183,064	2,967	SH		SOLE		2,967	0	0
WD 40 CO	Stock	929236107		48,292	202	SH		SOLE	23	202	0	0
WD 40 CO	Stock	929236107		83,675	350	SH		SOLE		350	0	0
WEATHERFORD INTL PLC	Stock	G48833118		2,837	29	SH		SOLE	19	29	0	0
WEATHERFORD INTL PLC	Stock	G48833118		880	9	SH		SOLE		9	0	0
WEBSTER FINL CORP	Stock	947890109		2,030	40	SH		SOLE		40	0	0
WEC ENERGY GROUP INC	Stock	92939U106		1,494,453	17,755	SH		SOLE	6	17,755	0	0
WEC ENERGY GROUP INC	Stock	92939U106		34,257	407	SH		SOLE	7	407	0	0
WEC ENERGY GROUP INC	Stock	92939U106		1,936	23	SH		SOLE	19	23	0	0
WEC ENERGY GROUP INC	Stock	92939U106		11,771	140	SH		SOLE	33	139	0	0
WEC ENERGY GROUP INC	Stock	92939U106		421	5	SH		SOLE	36	5	0	0
WEC ENERGY GROUP INC	Stock	92939U106		1,618,715	19,231	SH		SOLE		19,231	0	0
WELLS FARGO CO NEW	Stock	949746101		33,519	681	SH		SOLE	9	681	0	0
WELLS FARGO CO NEW	Stock	949746101		27,267	554	SH		SOLE	33	553	0	0
WELLS FARGO CO NEW	Stock	949746101		12,748	259	SH		SOLE	36	259	0	0
WELLS FARGO CO NEW	Stock	949746101		121,712	2,473	SH		SOLE	43	2,472	0	0
WELLS FARGO CO NEW	Stock	949746101		3,455,463	70,204	SH		SOLE		70,204	0	0
WELLS FARGO CO NEW	Convertible Preferred	949746804		5,978	5	SH		SOLE		5	0	0
ALLSPRING INCOME OPPORTUNIT	CEF	94987B105		37,050	5,683	SH		SOLE		5,682	0	0
WELLTOWER INC	REIT	95040Q104		6,405	71	SH		SOLE	33	71	0	0
WELLTOWER INC	REIT	95040Q104		2,615	29	SH		SOLE	36	29	0	0
WELLTOWER INC	REIT	95040Q104		2,344	26	SH		SOLE	46	26	0	0
WELLTOWER INC	REIT	95040Q104		280,689	3,113	SH		SOLE		3,112	0	0
WENDYS CO	Stock	95058W100		29,940	1,537	SH		SOLE		1,536	0	0
WESBANCO INC	Stock	950810101		29,425	938	SH		SOLE		938	0	0
WESCO INTL INC	Stock	95082P105		522	3	SH		SOLE	49	3	0	0
WESCO INTL INC	Stock	95082P105		8,754	50	SH		SOLE		50	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105		2,113	6	SH		SOLE	19	6	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105		1,763	5	SH		SOLE	33	5	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105		1,056	3	SH		SOLE	36	3	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105		6,338	18	SH		SOLE	43	18	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105		1,408	4	SH		SOLE	46	4	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105		20,620	59	SH		SOLE		58	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109		16,382	249	SH		SOLE	9	249	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109		29,211	444	SH		SOLE	36	444	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109		13,484	205	SH		SOLE		204	0	0
WESTERN AST INFL LKD OPP & I	CEF	95766R104		3,468	400	SH		SOLE		400	0	0
WESTERN ASSET DIVERSIFIED IN	CEF	95790K109		128,310	9,100	SH		SOLE		9,100	0	0
WESTERN ASSET GBL HIGH INC F	CEF	95766B109		5,654	782	SH		SOLE		782	0	0
WESTERN ASSET MANAGED MUNS F	CEF	95766M105		195,853	19,258	SH		SOLE		19,257	0	0
WESTERN ASSET MTG DEFINED OP	CEF	95790B109		84,144	7,533	SH		SOLE		7,533	0	0
WESTERN DIGITAL CORP.	Stock	958102105		2,619	50	SH		SOLE	33	50	0	0
WESTERN DIGITAL CORP.	Stock	958102105		367	7	SH		SOLE	36	7	0	0
WESTERN DIGITAL CORP.	Stock	958102105		471	9	SH		SOLE	46	9	0	0
WESTERN DIGITAL CORP.	Stock	958102105		93,061	1,777	SH		SOLE		1,777	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0		249,000	250,000	SH		SOLE		250,000	0	0
WESTERN MIDSTREAM PARTNERS L	Stock	958669103		12,611	431	SH		SOLE		431	0	0
WESTERN UN CO	Stock	959802109		28,024	2,351	SH		SOLE	19	2,351	0	0
WESTERN UN CO	Stock	959802109		80,646	6,766	SH		SOLE		6,765	0	0
WABTEC	Stock	929740108		7,106	56	SH		SOLE	9	56	0	0
WABTEC	Stock	929740108		1,651	13	SH		SOLE	33	13	0	0
WABTEC	Stock	929740108		127	1	SH		SOLE	40	1	0	0
WABTEC	Stock	929740108		1,523	12	SH		SOLE	46	12	0	0
WABTEC	Stock	929740108		42,131	332	SH		SOLE	48	332	0	0
WABTEC	Stock	929740108		2,119,649	16,703	SH		SOLE		16,703	0	0
WESTLAKE CHEM PARTNERS LP	Stock	960417103		647,335	29,900	SH		SOLE		29,900	0	0
WESTLAKE CORPORATION	Stock	960413102		94,663	676	SH		SOLE		676	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908507		152	23	SH		SOLE		23	0	0
WESTROCK CO	Stock	96145D105		706	17	SH		SOLE	33	17	0	0
WESTROCK CO	Stock	96145D105		1,453	35	SH		SOLE	36	35	0	0
WESTROCK CO	Stock	96145D105		310,170	7,470	SH		SOLE		7,470	0	0
WESTWATER RES INC	Stock	961684206		508	900	SH		SOLE		900	0	0
WEX INC	Stock	96208T104		85,797	441	SH		SOLE		441	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104		443,607	12,758	SH		SOLE	6	12,758	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104		487	14	SH		SOLE	19	14	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104		4,110	118	SH		SOLE	33	118	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104		4,277	123	SH		SOLE	36	123	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104		1,530	44	SH		SOLE	46	44	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104		1,542,625	44,367	SH		SOLE		44,366	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102		952,249	19,300	SH		SOLE		19,299	0	0
WHEELS UP EXPERIENCE INC	Stock	96328L205		1,132	330	SH		SOLE		330	0	0
WHERE FOOD COMES FROM INC	Stock	96327X200		10,678	788	SH		SOLE		788	0	0
WHIRLPOOL CORP	Stock	963320106		2,679	22	SH		SOLE	9	22	0	0
WHIRLPOOL CORP	Stock	963320106		4,264	35	SH		SOLE	33	35	0	0
WHIRLPOOL CORP	Stock	963320106		365	3	SH		SOLE	46	3	0	0
WHIRLPOOL CORP	Stock	963320106		1,373,125	11,276	SH		SOLE		11,276	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107		12,040	8	SH		SOLE	9	8	0	0
WHITEHORSE FIN INC	CEF	96524V106		1,076	88	SH		SOLE		87	0	0
WHOLE EARTH BRANDS INC	Stock	96684W100		2,680	786	SH		SOLE		786	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100		263	49	SH		SOLE		49	0	0
WILLIAMS COS INC	Stock	969457100		30,163	866	SH		SOLE	7	866	0	0
WILLIAMS COS INC	Stock	969457100		2,682	77	SH		SOLE	19	77	0	0
WILLIAMS COS INC	Stock	969457100		5,768	166	SH		SOLE	33	165	0	0
WILLIAMS COS INC	Stock	969457100		13,131	377	SH		SOLE	36	377	0	0
WILLIAMS COS INC	Stock	969457100		62,931	1,807	SH		SOLE	43	1,806	0	0
WILLIAMS COS INC	Stock	969457100		71,332	2,048	SH		SOLE	51	2,048	0	0
WILLIAMS COS INC	Stock	969457100		67,466	1,937	SH		SOLE	52	1,937	0	0
WILLIAMS COS INC	Stock	969457100		3,913,218	112,352	SH		SOLE		112,351	0	0
WILLIAMS SONOMA INC	Stock	969904101		2,623	13	SH		SOLE	49	13	0	0
WILLIAMS SONOMA INC	Stock	969904101		154,563	766	SH		SOLE		766	0	0
WILLIS LEASE FIN CORP	Stock	970646105		29,328	600	SH		SOLE		600	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103		120,600	500	SH		SOLE	5	500	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103		3,871	16	SH		SOLE	33	16	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103		5,789	24	SH		SOLE	36	24	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103		32,985	137	SH		SOLE	43	136	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103		1,206	5	SH		SOLE	46	5	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103		230,221	954	SH		SOLE		954	0	0
WILLSCOT MOBIL MINI HLDNG CO	Stock	971378104		2,492	56	SH		SOLE	43	56	0	0
WILLSCOT MOBIL MINI HLDNG CO	Stock	971378104		2,804	63	SH		SOLE		63	0	0
WINGSTOP INC	Stock	974155103		3,079	12	SH		SOLE	19	12	0	0
WINGSTOP INC	Stock	974155103		21,320	83	SH		SOLE	34	83	0	0
WINGSTOP INC	Stock	974155103		46,954	183	SH		SOLE		183	0	0
WINNEBAGO INDS INC	Stock	974637100		32,650	448	SH		SOLE	6	448	0	0
WINTRUST FINL CORP	Stock	97650W108		102,860	1,109	SH		SOLE	19	1,109	0	0
WINTRUST FINL CORP	Stock	97650W108		34,689	374	SH		SOLE		374	0	0
WIPRO LTD	ADR	97651M109		2,083	374	SH		SOLE	33	374	0	0
WISDOMTREE TR	ETF	97717Y626		80,476	4,263	SH		SOLE		4,263	0	0
WISDOMTREE TR	ETF	97717Y543		7,636,529	369,093	SH		SOLE		369,092	0	0
WISDOMTREE TR	ETF	97717W471		7,684	306	SH		SOLE	9	306	0	0
WISDOMTREE TR	ETF	97717Y691		44,247	1,266	SH		SOLE		1,266	0	0
WISDOMTREE TR	ETF	97717X263		3,218	100	SH		SOLE		100	0	0
WISDOMTREE TR	ETF	97717X784		1,917	30	SH		SOLE		30	0	0
WISDOMTREE TR	ETF	97717W315		2,400	59	SH		SOLE	19	59	0	0
WISDOMTREE TR	ETF	97717W315		26,564	653	SH		SOLE		653	0	0
WISDOMTREE TR	ETF	97717X578		375	13	SH		SOLE		13	0	0
WISDOMTREE TR	ETF	97717X867		1,235	44	SH		SOLE		44	0	0
WISDOMTREE TR	ETF	97717Y527		2,916,237	58,046	SH		SOLE		58,046	0	0
WISDOMTREE INC	Stock	97717P104		385,357	55,607	SH		SOLE		55,607	0	0
WISDOMTREE TR	ETF	97717W430		3,956	183	SH		SOLE		183	0	0
WISDOMTREE TR	ETF	97717W703		36,704	699	SH		SOLE	49	699	0	0
WISDOMTREE TR	ETF	97717W703		150,835	2,872	SH		SOLE		2,872	0	0
WISDOMTREE TR	ETF	97717X131		14,772	407	SH		SOLE		407	0	0
WISDOMTREE TR	ETF	97717W760		146,717	2,298	SH		SOLE	36	2,298	0	0
WISDOMTREE TR	ETF	97717W760		117,153	1,835	SH		SOLE		1,834	0	0
WISDOMTREE TR	ETF	97717W851		827,270	9,403	SH		SOLE		9,402	0	0
WISDOMTREE TR	ETF	97717W521		289,062	9,690	SH		SOLE		9,690	0	0
WISDOMTREE TR	ETF	97717W505		10,326	226	SH		SOLE	33	226	0	0
WISDOMTREE TR	ETF	97717W505		84,120	1,841	SH		SOLE		1,841	0	0
WISDOMTREE TR	ETF	97717W570		69,901	1,218	SH		SOLE		1,218	0	0
WISDOMTREE TR	ETF	97717W604		2,702	84	SH		SOLE	19	84	0	0
WISDOMTREE TR	ETF	97717W604		350,151	10,884	SH		SOLE		10,884	0	0
WISDOMTREE TR	ETF	97717W869		249,253	4,180	SH		SOLE		4,180	0	0
WISDOMTREE TR	ETF	97717W422		119,925	2,925	SH		SOLE	9	2,925	0	0
WISDOMTREE TR	ETF	97717W422		6,273	153	SH		SOLE	19	153	0	0
WISDOMTREE TR	ETF	97717W422		746,625	18,210	SH		SOLE		18,210	0	0
WISDOMTREE TR	ETF	97717W786		5,956	147	SH		SOLE		147	0	0
WISDOMTREE TR	ETF	97717W836		9,363	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717X651		7,333	155	SH		SOLE		154	0	0
WISDOMTREE TR	ETF	97717W208		736,076	8,957	SH		SOLE	11	8,956	0	0
WISDOMTREE TR	ETF	97717W208		293,322	3,569	SH		SOLE		3,569	0	0
WISDOMTREE TR	ETF	97717W109		527	8	SH		SOLE		8	0	0
WISDOMTREE TR	ETF	97717X669		1,302,797	18,537	SH		SOLE		18,537	0	0
WISDOMTREE TR	ETF	97717Y808		28,693	606	SH		SOLE		606	0	0
WIX COM LTD	Stock	M98068105		1,230	10	SH		SOLE	33	10	0	0
WIX COM LTD	Stock	M98068105		119,329	970	SH		SOLE		970	0	0
WK KELLOGG CO	Stock	92942W107		97,076	7,388	SH		SOLE		7,387	0	0
MR COOPER GROUP INC	Stock	62482R107		13,024	200	SH		SOLE		200	0	0
WOLFSPEED INC	Stock	977852102		25,105	577	SH		SOLE		577	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		5,188	246	SH		SOLE	31	246	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		1,434	68	SH		SOLE	33	68	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		181,374	8,600	SH		SOLE		8,600	0	0
WOODWARD INC	Stock	980745103		817	6	SH		SOLE		6	0	0
WOORI FINL GROUP INC	ADR	981064108		1,783	59	SH		SOLE	33	59	0	0
WORKDAY INC	Stock	98138H101		64,046	232	SH		SOLE	28	232	0	0
WORKDAY INC	Stock	98138H101		5,521	20	SH		SOLE	33	20	0	0
WORKDAY INC	Stock	98138H101		477,316	1,729	SH		SOLE		1,729	0	0
WORKHORSE GROUP INC	Stock	98138J206		1,980	5,500	SH		SOLE		5,500	0	0
WORKIVA INC	Stock	98139A105		305	3	SH		SOLE	19	3	0	0
WORKIVA INC	Stock	98139A105		21,118	208	SH		SOLE		208	0	0
TKO GROUP HOLDINGS INC	Stock	87256C101		52,211	640	SH		SOLE		640	0	0
WPP PLC NEW	ADR	92937A102		23,945	503	SH		SOLE		503	0	0
BERKLEY W R CORP	Stock	084423102		2,379,630	33,649	SH		SOLE	6	33,648	0	0
BERKLEY W R CORP	Stock	084423102		16,195	229	SH		SOLE	19	229	0	0
BERKLEY W R CORP	Stock	084423102		9,618	136	SH		SOLE	23	136	0	0
BERKLEY W R CORP	Stock	084423102		289	4	SH		SOLE	33	4	0	0
BERKLEY W R CORP	Stock	084423102		3,041	43	SH		SOLE	36	43	0	0
BERKLEY W R CORP	Stock	084423102		849	12	SH		SOLE	46	12	0	0
BERKLEY W R CORP	Stock	084423102		377,049	5,332	SH		SOLE		5,331	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105		6,835	85	SH		SOLE	9	85	0	0
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105		804	10	SH		SOLE		10	0	0
WYNN RESORTS LTD	Stock	983134107		1,281	14	SH		SOLE	33	14	0	0
WYNN RESORTS LTD	Stock	983134107		364	4	SH		SOLE	36	4	0	0
WYNN RESORTS LTD	Stock	983134107		547	6	SH		SOLE	46	6	0	0
WYNN RESORTS LTD	Stock	983134107		533,951	5,861	SH		SOLE		5,860	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106		205,539	28,787	SH		SOLE		28,787	0	0
XCEL ENERGY INC	Stock	98389B100		7,553	122	SH		SOLE	33	122	0	0
XCEL ENERGY INC	Stock	98389B100		4,148	67	SH		SOLE	36	67	0	0
XCEL ENERGY INC	Stock	98389B100		30,645	495	SH		SOLE	51	495	0	0
XCEL ENERGY INC	Stock	98389B100		29,964	484	SH		SOLE	52	484	0	0
XCEL ENERGY INC	Stock	98389B100		530,410	8,567	SH		SOLE		8,567	0	0
XENCOR INC	Stock	98401F105		127	6	SH		SOLE	19	6	0	0
XEROX HOLDINGS CORP	Stock	98421M106		19,983	1,090	SH		SOLE		1,090	0	0
XOMETRY INC	Stock	98423F109		2,155	60	SH		SOLE		60	0	0
XP INC	Stock	G98239109		3,337	128	SH		SOLE	9	128	0	0
XP INC	Stock	G98239109		14,886	571	SH		SOLE	43	571	0	0
XP INC	Stock	G98239109		6,179	237	SH		SOLE	61	237	0	0
XPEL INC	Stock	98379L100		64,620	1,200	SH		SOLE		1,200	0	0
XPENG INC	ADR	98422D105		9,994	685	SH		SOLE	49	685	0	0
XPENG INC	ADR	98422D105		7,674	526	SH		SOLE		526	0	0
XPERI INC	Stock	98423J101		20,431	1,854	SH		SOLE		1,854	0	0
XPO INC	Stock	983793100		39,853	455	SH		SOLE		455	0	0
XPONENTIAL FITNESS INC	Stock	98422X101		154,680	12,000	SH		SOLE		12,000	0	0
DBX ETF TR	ETF	233051879		7,053	295	SH		SOLE		295	0	0
DBX ETF TR	ETF	233051200		1,688,906	45,671	SH		SOLE		45,670	0	0
DBX ETF TR	ETF	233051630		5,984	242	SH		SOLE		242	0	0
DBX ETF TR	ETF	233051697		8,814	210	SH		SOLE		210	0	0
DBX ETF TR	ETF	233051507		8,624	139	SH		SOLE		139	0	0
DBX ETF TR	ETF	233051150		8,804	199	SH		SOLE		199	0	0
DBX ETF TR	ETF	233051242		8,814	197	SH		SOLE		197	0	0
DBX ETF TR	ETF	233051481		33,854	711	SH		SOLE		711	0	0
DBX ETF TR	ETF	233051143		88,865	2,041	SH		SOLE		2,041	0	0
DBX ETF TR	ETF	233051432		61,573	1,732	SH		SOLE		1,732	0	0
XYLEM INC	Stock	98419M100		4,581	40	SH		SOLE	33	40	0	0
XYLEM INC	Stock	98419M100		1,144	10	SH		SOLE	46	10	0	0
XYLEM INC	Stock	98419M100		1,386	12	SH		SOLE	49	12	0	0
XYLEM INC	Stock	98419M100		512,552	4,482	SH		SOLE		4,481	0	0
YALLA GROUP LTD	ADR	98459U103		205,484	33,521	SH		SOLE		33,521	0	0
YANDEX N V	Stock	N97284108		0	45	SH		SOLE	9	45	0	0
YANDEX N V	Stock	N97284108		0	43	SH		SOLE	61	43	0	0
YELP INC	Stock	985817105		31,244	660	SH		SOLE		660	0	0
YETI HLDGS INC	Stock	98585X104		69,489	1,342	SH		SOLE		1,342	0	0
YEXT INC	Stock	98585N106		1,178	200	SH		SOLE		200	0	0
TIDAL ETF TR II	ETF	88634T857		20,494	1,044	SH		SOLE		1,044	0	0
TIDAL ETF TR II	ETF	88634T840		20,534	960	SH		SOLE		960	0	0
TIDAL ETF TR II	ETF	88634T444		20,182	984	SH		SOLE		984	0	0
TIDAL ETF TR II	ETF	88634T790		19,168	1,047	SH		SOLE		1,047	0	0
TIDAL ETF TR II	ETF	88634T816		21,366	981	SH		SOLE		981	0	0
TIDAL ETF TR II	ETF	88634T428		20,227	905	SH		SOLE		905	0	0
TIDAL ETF TR II	ETF	88634T782		20,046	1,096	SH		SOLE		1,096	0	0
TIDAL ETF TR II	ETF	88634T774		20,937	926	SH		SOLE		926	0	0
TIDAL ETF TR II	ETF	88634T709		19,625	1,645	SH		SOLE		1,645	0	0
TIDAL ETF TR II	ETF	88634T410		18,895	1,086	SH		SOLE		1,086	0	0
YUM CHINA HLDGS INC	Stock	98850P109		15,996	377	SH		SOLE	43	377	0	0
YUM CHINA HLDGS INC	Stock	98850P109		155,124	3,656	SH		SOLE		3,656	0	0
YUM BRANDS INC	Stock	988498101		11,015	84	SH		SOLE	33	84	0	0
YUM BRANDS INC	Stock	988498101		1,307	10	SH		SOLE	46	10	0	0
YUM BRANDS INC	Stock	988498101		500,187	3,828	SH		SOLE		3,828	0	0
ZACKS TRUST	ETF	98888G105		9,892,271	378,724	SH		SOLE	19	378,723	0	0
ZACKS TRUST	ETF	98888G105		167,899	6,428	SH		SOLE		6,428	0	0
ZACKS TRUST	ETF	98888G204		374,239	13,101	SH		SOLE	19	13,100	0	0
ZACKS TRUST	ETF	98888G204		7,427	260	SH		SOLE		260	0	0
ZAI LAB LTD	ADR	98887Q104		1,367	50	SH		SOLE		50	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105		22,413	82	SH		SOLE	2	82	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105		8,473	31	SH		SOLE	23	31	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105		2,460	9	SH		SOLE	33	9	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105		729,244	2,668	SH		SOLE		2,668	0	0
ZILLOW GROUP INC	Stock	98954M101		7,771	137	SH		SOLE		137	0	0
ZILLOW GROUP INC	Stock	98954M200		26,442	457	SH		SOLE		457	0	0
ZIM INTEGRATED SHIPPING SERV	Stock	M9T951109		142,301	14,418	SH		SOLE		14,417	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102		4,990	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102		35,415	291	SH		SOLE	19	291	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102		3,894	32	SH		SOLE	33	32	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102		487	4	SH		SOLE	36	4	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102		34,452	283	SH		SOLE	43	283	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102		1,095	9	SH		SOLE	46	9	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102		599,364	4,925	SH		SOLE		4,924	0	0
ZIMVIE INC	Stock	98888T107		515	29	SH		SOLE		29	0	0
ZIONS BANCORPORATION N A	Stock	989701107		1,711	39	SH		SOLE	33	39	0	0
ZIONS BANCORPORATION N A	Stock	989701107		14,302	326	SH		SOLE	36	326	0	0
ZIONS BANCORPORATION N A	Stock	989701107		231,197	5,270	SH		SOLE		5,270	0	0
ZOETIS INC	Stock	98978V103		35,329	179	SH		SOLE	2	179	0	0
ZOETIS INC	Stock	98978V103		3,553	18	SH		SOLE	9	18	0	0
ZOETIS INC	Stock	98978V103		70,658	358	SH		SOLE	28	358	0	0
ZOETIS INC	Stock	98978V103		120,396	610	SH		SOLE	30	610	0	0
ZOETIS INC	Stock	98978V103		2,176	11	SH		SOLE	33	11	0	0
ZOETIS INC	Stock	98978V103		6,513	33	SH		SOLE	36	33	0	0
ZOETIS INC	Stock	98978V103		15,682	79	SH		SOLE	43	79	0	0
ZOETIS INC	Stock	98978V103		4,145	21	SH		SOLE	46	21	0	0
ZOETIS INC	Stock	98978V103		68,929	349	SH		SOLE	50	349	0	0
ZOETIS INC	Stock	98978V103		318,168	1,612	SH		SOLE	51	1,612	0	0
ZOETIS INC	Stock	98978V103		125,725	637	SH		SOLE	53	637	0	0
ZOETIS INC	Stock	98978V103		1,517,044	7,686	SH		SOLE		7,686	0	0
ZOMEDICA CORP	Stock	98980M109		16,918	84,506	SH		SOLE		84,506	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101		1,007	14	SH		SOLE	19	14	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101		721,761	10,037	SH		SOLE		10,037	0	0
ZOOMINFO TECHNOLOGIES INC	Stock	98980F104		22,188	1,200	SH		SOLE		1,200	0	0
ZSCALER INC	Stock	98980G102		6,915	31	SH		SOLE	6	31	0	0
ZSCALER INC	Stock	98980G102		3,415,791	15,417	SH		SOLE		15,417	0	0
ZURN ELKAY WATER SOLNS CORP	Stock	98983L108		8,735	297	SH		SOLE	23	297	0	0
ZURN ELKAY WATER SOLNS CORP	Stock	98983L108		2,029	69	SH		SOLE		69	0	0