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
hours per response: 23.8
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
3-D SYS CORP DEL Stock 88554D205   175,890 57,293 SH   SOLE   57,293 0 0
3M CO Stock 88579Y101   16,248 159 SH   SOLE 9 159 0 0
3M CO Stock 88579Y101   74,693 731 SH   SOLE 19 730 0 0
3M CO Stock 88579Y101   11,553 113 SH   SOLE 33 113 0 0
3M CO Stock 88579Y101   920 9 SH   SOLE 51 9 0 0
3M CO Stock 88579Y101   1,345,865 13,170 SH   SOLE   13,170 0 0
AAON INC Stock 000360206   158,428 1,816 SH   SOLE 23 1,816 0 0
AAON INC Stock 000360206   2,443 28 SH   SOLE 36 28 0 0
AAON INC Stock 000360206   85,844 984 SH   SOLE   984 0 0
AB ACTIVE ETFS INC ETF 00039J509   1,151,975 14,897 SH   SOLE   14,896 0 0
ABBOTT LABS Stock 002824100   27,432 264 SH   SOLE 7 264 0 0
ABBOTT LABS Stock 002824100   21,925 211 SH   SOLE 9 211 0 0
ABBOTT LABS Stock 002824100   116,506 1,121 SH   SOLE 19 1,121 0 0
ABBOTT LABS Stock 002824100   116,379 1,120 SH   SOLE 28 1,120 0 0
ABBOTT LABS Stock 002824100   41,976 404 SH   SOLE 33 403 0 0
ABBOTT LABS Stock 002824100   7,689 74 SH   SOLE 36 74 0 0
ABBOTT LABS Stock 002824100   6,858 66 SH   SOLE 46 66 0 0
ABBOTT LABS Stock 002824100   208 2 SH   SOLE 49 2 0 0
ABBOTT LABS Stock 002824100   4,780 46 SH   SOLE 51 46 0 0
ABBOTT LABS Stock 002824100   8,804,878 84,736 SH   SOLE   84,735 0 0
ABBVIE INC Stock 00287Y109   36,877 215 SH   SOLE 7 215 0 0
ABBVIE INC Stock 00287Y109   78,042 455 SH   SOLE 9 455 0 0
ABBVIE INC Stock 00287Y109   1,423,819 8,301 SH   SOLE 19 8,301 0 0
ABBVIE INC Stock 00287Y109   130,355 760 SH   SOLE 30 760 0 0
ABBVIE INC Stock 00287Y109   96,380 562 SH   SOLE 33 561 0 0
ABBVIE INC Stock 00287Y109   12,692 74 SH   SOLE 36 74 0 0
ABBVIE INC Stock 00287Y109   343 2 SH   SOLE 49 2 0 0
ABBVIE INC Stock 00287Y109   37,906 221 SH   SOLE 51 221 0 0
ABBVIE INC Stock 00287Y109   22,469 131 SH   SOLE 52 131 0 0
ABBVIE INC Stock 00287Y109   22,386,314 130,517 SH   SOLE   130,517 0 0
ABERCROMBIE & FITCH CO Stock 002896207   32,011 180 SH   SOLE 19 180 0 0
ABERCROMBIE & FITCH CO Stock 002896207   998,749 5,616 SH   SOLE   5,616 0 0
ABRDN ETFS ETF 003261104   1,106,562 54,430 SH   SOLE   54,430 0 0
ABRDN INCOME CREDIT STRATEGI CEF 003057106   120,209 17,730 SH   SOLE   17,730 0 0
ACCENTURE PLC IRELAND Stock G1151C101   30,644 101 SH   SOLE 2 101 0 0
ACCENTURE PLC IRELAND Stock G1151C101   36,409 120 SH   SOLE 7 120 0 0
ACCENTURE PLC IRELAND Stock G1151C101   4,551 15 SH   SOLE 9 15 0 0
ACCENTURE PLC IRELAND Stock G1151C101   72,212 238 SH   SOLE 19 238 0 0
ACCENTURE PLC IRELAND Stock G1151C101   94,664 312 SH   SOLE 28 312 0 0
ACCENTURE PLC IRELAND Stock G1151C101   128,949 425 SH   SOLE 30 425 0 0
ACCENTURE PLC IRELAND Stock G1151C101   42,198 139 SH   SOLE 32 139 0 0
ACCENTURE PLC IRELAND Stock G1151C101   38,231 126 SH   SOLE 33 126 0 0
ACCENTURE PLC IRELAND Stock G1151C101   34,995 115 SH   SOLE 36 115 0 0
ACCENTURE PLC IRELAND Stock G1151C101   6,068 20 SH   SOLE 46 20 0 0
ACCENTURE PLC IRELAND Stock G1151C101   303 1 SH   SOLE 51 1 0 0
ACCENTURE PLC IRELAND Stock G1151C101   6,265,822 20,651 SH   SOLE   20,651 0 0
ADOBE INC Stock 00724F101   52,221 94 SH   SOLE 2 94 0 0
ADOBE INC Stock 00724F101   6,666 12 SH   SOLE 9 12 0 0
ADOBE INC Stock 00724F101   66,007 119 SH   SOLE 19 118 0 0
ADOBE INC Stock 00724F101   104,442 188 SH   SOLE 28 188 0 0
ADOBE INC Stock 00724F101   53,887 97 SH   SOLE 33 97 0 0
ADOBE INC Stock 00724F101   53,887 97 SH   SOLE 36 97 0 0
ADOBE INC Stock 00724F101   6,666 12 SH   SOLE 46 12 0 0
ADOBE INC Stock 00724F101   183,328 330 SH   SOLE 49 330 0 0
ADOBE INC Stock 00724F101   38,332 69 SH   SOLE 50 69 0 0
ADOBE INC Stock 00724F101   298,325 537 SH   SOLE 51 537 0 0
ADOBE INC Stock 00724F101   114,997 207 SH   SOLE 53 207 0 0
ADOBE INC Stock 00724F101   14,161,841 25,492 SH   SOLE   25,492 0 0
ADTALEM GLOBAL ED INC Stock 00737L103   264,723 3,881 SH   SOLE   3,881 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   59,531 367 SH   SOLE 19 367 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   70,561 435 SH   SOLE 33 435 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   324 2 SH   SOLE 49 2 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   9,408 58 SH   SOLE 51 58 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   13,835,008 85,291 SH   SOLE   85,290 0 0
AEROVIRONMENT INC Stock 008073108   394,376 2,165 SH   SOLE   2,165 0 0
AES CORP Stock 00130H105   527 30 SH   SOLE 19 30 0 0
AES CORP Stock 00130H105   3,260 186 SH   SOLE 33 185 0 0
AES CORP Stock 00130H105   885,498 50,398 SH   SOLE   50,398 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108   285,120 1,825 SH   SOLE 5 1,825 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108   388,329 2,486 SH   SOLE   2,485 0 0
AFLAC INC Stock 001055102   6,341 71 SH   SOLE 9 71 0 0
AFLAC INC Stock 001055102   893 10 SH   SOLE 19 10 0 0
AFLAC INC Stock 001055102   6,473 72 SH   SOLE 33 72 0 0
AFLAC INC Stock 001055102   2,411 27 SH   SOLE 46 27 0 0
AFLAC INC Stock 001055102   2,578,777 28,874 SH   SOLE   28,874 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   6,611 51 SH   SOLE 9 51 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   1,426 11 SH   SOLE 19 11 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   26,727 206 SH   SOLE 33 206 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   2,333 18 SH   SOLE 46 18 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101   429,953 3,317 SH   SOLE   3,316 0 0
AGNICO EAGLE MINES LTD Stock 008474108   127,399 1,948 SH   SOLE 26 1,948 0 0
AGNICO EAGLE MINES LTD Stock 008474108   2,420 37 SH   SOLE 33 37 0 0
AGNICO EAGLE MINES LTD Stock 008474108   1,450,016 22,171 SH   SOLE   22,171 0 0
AIR PRODS & CHEMS INC Stock 009158106   1,598,867 6,196 SH   SOLE 6 6,195 0 0
AIR PRODS & CHEMS INC Stock 009158106   29,821 116 SH   SOLE 33 115 0 0
AIR PRODS & CHEMS INC Stock 009158106   16,515 64 SH   SOLE 43 64 0 0
AIR PRODS & CHEMS INC Stock 009158106   2,839 11 SH   SOLE 51 11 0 0
AIR PRODS & CHEMS INC Stock 009158106   1,305,030 5,057 SH   SOLE   5,057 0 0
AIRBNB INC Stock 009066101   43,669 288 SH   SOLE 19 288 0 0
AIRBNB INC Stock 009066101   117,362 774 SH   SOLE 28 774 0 0
AIRBNB INC Stock 009066101   11,827 78 SH   SOLE 33 78 0 0
AIRBNB INC Stock 009066101   2,274 15 SH   SOLE 46 15 0 0
AIRBNB INC Stock 009066101   4,273,640 28,185 SH   SOLE   28,184 0 0
ALBEMARLE CORP Stock 012653101   2,103 22 SH   SOLE 33 22 0 0
ALBEMARLE CORP Stock 012653101   1,051 11 SH   SOLE 46 11 0 0
ALBEMARLE CORP Stock 012653101   760,334 7,960 SH   SOLE   7,959 0 0
ALPS ETF TR ETF 00162Q452   8,157 170 SH   SOLE 9 170 0 0
ALPS ETF TR ETF 00162Q452   1,104 23 SH   SOLE 49 23 0 0
ALPS ETF TR ETF 00162Q452   7,564,354 157,656 SH   SOLE   157,656 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,512 21 SH   SOLE 33 21 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,104,986 29,236 SH   SOLE   29,235 0 0
ATI INC Stock 01741R102   1,276,806 23,026 SH   SOLE   23,026 0 0
ALLIANCEBERNSTEIN HLDG L P Stock 01881G106   358,217 10,601 SH   SOLE   10,601 0 0
ALLIANT ENERGY CORP Stock 018802108   2,545 50 SH   SOLE 12 50 0 0
ALLIANT ENERGY CORP Stock 018802108   5,873 115 SH   SOLE 33 115 0 0
ALLIANT ENERGY CORP Stock 018802108   209,833 4,122 SH   SOLE   4,122 0 0
VIRTUS CONVERTIBLE & INCOME CEF 92838X102   78,199 23,914 SH   SOLE   23,914 0 0
AIM ETF PRODUCTS TRUST ETF 00888H836   5,041 162 SH   SOLE 9 162 0 0
AIM ETF PRODUCTS TRUST ETF 00888H836   5,247 169 SH   SOLE 39 169 0 0
AIM ETF PRODUCTS TRUST ETF 00888H836   1,172,308 37,759 SH   SOLE   37,758 0 0
ALLISON TRANSMISSION HLDGS I Stock 01973R101   7,818 103 SH   SOLE 9 103 0 0
ALLISON TRANSMISSION HLDGS I Stock 01973R101   11,761 155 SH   SOLE 34 154 0 0
ALLISON TRANSMISSION HLDGS I Stock 01973R101   366,513 4,829 SH   SOLE   4,828 0 0
ALLSTATE CORP Stock 020002101   7,664 48 SH   SOLE 9 48 0 0
ALLSTATE CORP Stock 020002101   798 5 SH   SOLE 19 5 0 0
ALLSTATE CORP Stock 020002101   10,911 68 SH   SOLE 33 68 0 0
ALLSTATE CORP Stock 020002101   5,109 32 SH   SOLE 36 32 0 0
ALLSTATE CORP Stock 020002101   1,597 10 SH   SOLE 46 10 0 0
ALLSTATE CORP Stock 020002101   160 1 SH   SOLE 49 1 0 0
ALLSTATE CORP Stock 020002101   3,672 23 SH   SOLE 51 23 0 0
ALLSTATE CORP Stock 020002101   1,688,359 10,575 SH   SOLE   10,574 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   30,375 125 SH   SOLE 48 125 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   1,566,005 6,444 SH   SOLE   6,444 0 0
ALPHABET INC Stock 02079K305   95,993 527 SH   SOLE 2 527 0 0
ALPHABET INC Stock 02079K305   205,652 1,129 SH   SOLE 9 1,129 0 0
ALPHABET INC Stock 02079K305   7,286 40 SH   SOLE 12 40 0 0
ALPHABET INC Stock 02079K305   1,401,644 7,695 SH   SOLE 18 7,695 0 0
ALPHABET INC Stock 02079K305   2,358,143 12,946 SH   SOLE 19 12,946 0 0
ALPHABET INC Stock 02079K305   209,493 1,150 SH   SOLE 32 1,150 0 0
ALPHABET INC Stock 02079K305   276,839 1,520 SH   SOLE 33 1,519 0 0
ALPHABET INC Stock 02079K305   146,482 804 SH   SOLE 36 804 0 0
ALPHABET INC Stock 02079K305   8,561 47 SH   SOLE 39 47 0 0
ALPHABET INC Stock 02079K305   102,214 561 SH   SOLE 43 561 0 0
ALPHABET INC Stock 02079K305   26,047 143 SH   SOLE 46 143 0 0
ALPHABET INC Stock 02079K305   267,943 1,471 SH   SOLE 49 1,471 0 0
ALPHABET INC Stock 02079K305   71,767 394 SH   SOLE 51 394 0 0
ALPHABET INC Stock 02079K305   36,146,581 198,444 SH   SOLE   198,444 0 0
ALPHABET INC Stock 02079K107   889,954 4,852 SH   SOLE 6 4,852 0 0
ALPHABET INC Stock 02079K107   83,273 454 SH   SOLE 9 454 0 0
ALPHABET INC Stock 02079K107   77,770 424 SH   SOLE 19 424 0 0
ALPHABET INC Stock 02079K107   51,541 281 SH   SOLE 24 281 0 0
ALPHABET INC Stock 02079K107   255,321 1,392 SH   SOLE 28 1,392 0 0
ALPHABET INC Stock 02079K107   231,236 1,261 SH   SOLE 33 1,260 0 0
ALPHABET INC Stock 02079K107   227,441 1,240 SH   SOLE 36 1,240 0 0
ALPHABET INC Stock 02079K107   22,928 125 SH   SOLE 46 125 0 0
ALPHABET INC Stock 02079K107   173,332 945 SH   SOLE 48 945 0 0
ALPHABET INC Stock 02079K107   50,074 273 SH   SOLE 49 273 0 0
ALPHABET INC Stock 02079K107   149,322 814 SH   SOLE 50 814 0 0
ALPHABET INC Stock 02079K107   978,902 5,337 SH   SOLE 51 5,336 0 0
ALPHABET INC Stock 02079K107   362,255 1,975 SH   SOLE 53 1,975 0 0
ALPHABET INC Stock 02079K107   31,338,432 170,856 SH   SOLE   170,856 0 0
ALPS ETF TR ETF 00162Q858   273,659 5,180 SH   SOLE   5,180 0 0
ALPS ETF TR ETF 00162Q387   8,038 162 SH   SOLE 9 162 0 0
ALPS ETF TR ETF 00162Q387   192,923 3,888 SH   SOLE   3,888 0 0
ALTICE USA INC Stock 02156K103   68,340 33,500 SH   SOLE 5 33,500 0 0
ALTRIA GROUP INC Stock 02209S103   20,362 447 SH   SOLE 9 447 0 0
ALTRIA GROUP INC Stock 02209S103   450,390 9,888 SH   SOLE 19 9,887 0 0
ALTRIA GROUP INC Stock 02209S103   15,700 345 SH   SOLE 33 344 0 0
ALTRIA GROUP INC Stock 02209S103   4,555 100 SH   SOLE 36 100 0 0
ALTRIA GROUP INC Stock 02209S103   6,905,726 151,608 SH   SOLE   151,607 0 0
EA SERIES TRUST ETF 02072L656   1,605,302 50,267 SH   SOLE   50,267 0 0
AMAZON COM INC Stock 023135106   53,530 277 SH   SOLE 2 277 0 0
AMAZON COM INC Stock 023135106   154,987 802 SH   SOLE 9 802 0 0
AMAZON COM INC Stock 023135106   2,002,676 10,363 SH   SOLE 19 10,363 0 0
AMAZON COM INC Stock 023135106   7,730 40 SH   SOLE 25 40 0 0
AMAZON COM INC Stock 023135106   479,840 2,483 SH   SOLE 28 2,483 0 0
AMAZON COM INC Stock 023135106   140,300 726 SH   SOLE 32 726 0 0
AMAZON COM INC Stock 023135106   451,239 2,335 SH   SOLE 33 2,335 0 0
AMAZON COM INC Stock 023135106   946,539 4,898 SH   SOLE 36 4,898 0 0
AMAZON COM INC Stock 023135106   7,730 40 SH   SOLE 39 40 0 0
AMAZON COM INC Stock 023135106   229,581 1,188 SH   SOLE 43 1,188 0 0
AMAZON COM INC Stock 023135106   41,549 215 SH   SOLE 46 215 0 0
AMAZON COM INC Stock 023135106   156,146 808 SH   SOLE 48 808 0 0
AMAZON COM INC Stock 023135106   4,252 22 SH   SOLE 49 22 0 0
AMAZON COM INC Stock 023135106   180,689 935 SH   SOLE 50 935 0 0
AMAZON COM INC Stock 023135106   866,726 4,485 SH   SOLE 51 4,485 0 0
AMAZON COM INC Stock 023135106   322,728 1,670 SH   SOLE 53 1,670 0 0
AMAZON COM INC Stock 023135106   92,830,100 480,363 SH   SOLE   480,362 0 0
AMBEV SA ADR 02319V103   7,911 3,859 SH   SOLE 9 3,859 0 0
AMBEV SA ADR 02319V103   89,638 43,726 SH   SOLE   43,726 0 0
AMC ENTMT HLDGS INC Stock 00165C302   13,248 2,660 SH   SOLE   2,660 0 0
AMCOR PLC Stock G0250X107   21,976 2,247 SH   SOLE 19 2,247 0 0
AMCOR PLC Stock G0250X107   3,889 398 SH   SOLE 33 397 0 0
AMCOR PLC Stock G0250X107   33,213 3,396 SH   SOLE 51 3,396 0 0
AMCOR PLC Stock G0250X107   22,602 2,311 SH   SOLE 52 2,311 0 0
AMCOR PLC Stock G0250X107   90,387 9,242 SH   SOLE   9,242 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102   385 34 SH   SOLE 19 34 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102   136 12 SH   SOLE 33 12 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102   396,346 34,982 SH   SOLE   34,982 0 0
AGNC INVT CORP REIT 00123Q104   3,444 361 SH   SOLE 19 361 0 0
AGNC INVT CORP REIT 00123Q104   4,770 500 SH   SOLE 36 500 0 0
AGNC INVT CORP REIT 00123Q104   422,002 44,235 SH   SOLE   44,235 0 0
AMERICAN COASTAL INS CORP Stock 910710102   2,310 219 SH   SOLE 19 219 0 0
AMERICAN COASTAL INS CORP Stock 910710102   139,260 13,200 SH   SOLE   13,200 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   14,653 167 SH   SOLE 9 167 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   90,319 1,029 SH   SOLE 19 1,029 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   7,138 81 SH   SOLE 33 81 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   44,140 503 SH   SOLE 43 503 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   2,281 26 SH   SOLE 49 26 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   56,154 640 SH   SOLE 51 640 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   36,939 421 SH   SOLE 52 421 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   852,225 9,713 SH   SOLE   9,713 0 0
AMERICAN EXPRESS CO Stock 025816109   55,109 238 SH   SOLE 19 238 0 0
AMERICAN EXPRESS CO Stock 025816109   29,086 126 SH   SOLE 33 125 0 0
AMERICAN EXPRESS CO Stock 025816109   96,788 418 SH   SOLE 36 418 0 0
AMERICAN EXPRESS CO Stock 025816109   4,863 21 SH   SOLE 46 21 0 0
AMERICAN EXPRESS CO Stock 025816109   232 1 SH   SOLE 49 1 0 0
AMERICAN EXPRESS CO Stock 025816109   5,094 22 SH   SOLE 51 22 0 0
AMERICAN EXPRESS CO Stock 025816109   5,732,642 24,758 SH   SOLE   24,757 0 0
AMERICAN INTL GROUP INC Stock 026874784   18,115 244 SH   SOLE 9 244 0 0
AMERICAN INTL GROUP INC Stock 026874784   5,345 72 SH   SOLE 12 72 0 0
AMERICAN INTL GROUP INC Stock 026874784   1,114 15 SH   SOLE 19 15 0 0
AMERICAN INTL GROUP INC Stock 026874784   15,672 211 SH   SOLE 33 211 0 0
AMERICAN INTL GROUP INC Stock 026874784   5,791 78 SH   SOLE 36 78 0 0
AMERICAN INTL GROUP INC Stock 026874784   83,781 1,129 SH   SOLE 43 1,128 0 0
AMERICAN INTL GROUP INC Stock 026874784   3,341 45 SH   SOLE 46 45 0 0
AMERICAN INTL GROUP INC Stock 026874784   74 1 SH   SOLE 49 1 0 0
AMERICAN INTL GROUP INC Stock 026874784   1,782 24 SH   SOLE 51 24 0 0
AMERICAN INTL GROUP INC Stock 026874784   399,268 5,378 SH   SOLE   5,378 0 0
AMERICAN LITHIUM CORP Stock 027259209   5,980 10,752 SH   SOLE   10,752 0 0
AMERICAN SUPERCONDUCTOR CORP Stock 030111207   310,058 13,256 SH   SOLE   13,256 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   160,947 828 SH   SOLE 19 828 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   24,569 126 SH   SOLE 33 126 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   2,333 12 SH   SOLE 46 12 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   170,666 878 SH   SOLE 49 878 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   206,442 1,062 SH   SOLE 51 1,062 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   78,918 406 SH   SOLE 53 406 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   6,026,919 31,006 SH   SOLE   31,005 0 0
AMERICAN VANGUARD CORP Stock 030371108   530,594 61,697 SH   SOLE   61,697 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103   1,517,901 11,752 SH   SOLE 6 11,752 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103   646 5 SH   SOLE 19 5 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103   4,815 37 SH   SOLE 33 37 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103   708,817 5,488 SH   SOLE   5,487 0 0
AMERIPRISE FINL INC Stock 03076C106   10,680 25 SH   SOLE 9 25 0 0
AMERIPRISE FINL INC Stock 03076C106   51,690 121 SH   SOLE 19 121 0 0
AMERIPRISE FINL INC Stock 03076C106   2,157 5 SH   SOLE 33 5 0 0
AMERIPRISE FINL INC Stock 03076C106   2,136 5 SH   SOLE 36 5 0 0
AMERIPRISE FINL INC Stock 03076C106   1,709 4 SH   SOLE 46 4 0 0
AMERIPRISE FINL INC Stock 03076C106   2,136 5 SH   SOLE 49 5 0 0
AMERIPRISE FINL INC Stock 03076C106   3,343,261 7,826 SH   SOLE   7,826 0 0
AMGEN INC Stock 031162100   32,182 103 SH   SOLE 9 103 0 0
AMGEN INC Stock 031162100   78,425 251 SH   SOLE 19 251 0 0
AMGEN INC Stock 031162100   34,306 110 SH   SOLE 33 109 0 0
AMGEN INC Stock 031162100   1,875 6 SH   SOLE 36 6 0 0
AMGEN INC Stock 031162100   312 1 SH   SOLE 49 1 0 0
AMGEN INC Stock 031162100   64,990 208 SH   SOLE 51 208 0 0
AMGEN INC Stock 031162100   41,243 132 SH   SOLE 52 132 0 0
AMGEN INC Stock 031162100   7,256,963 23,226 SH   SOLE   23,225 0 0
AMPHENOL CORP NEW Stock 032095101   40,153 596 SH   SOLE 2 596 0 0
AMPHENOL CORP NEW Stock 032095101   1,966,169 29,185 SH   SOLE 6 29,184 0 0
AMPHENOL CORP NEW Stock 032095101   18,459 274 SH   SOLE 9 274 0 0
AMPHENOL CORP NEW Stock 032095101   7,478 111 SH   SOLE 19 111 0 0
AMPHENOL CORP NEW Stock 032095101   22,206 330 SH   SOLE 33 329 0 0
AMPHENOL CORP NEW Stock 032095101   7,411 110 SH   SOLE 36 110 0 0
AMPHENOL CORP NEW Stock 032095101   0 0 SH   SOLE 45 0 0 0
AMPHENOL CORP NEW Stock 032095101   12,695 188 SH   SOLE 50 188 0 0
AMPHENOL CORP NEW Stock 032095101   219,117 3,252 SH   SOLE   3,252 0 0
AMPLIFY ETF TR ETF 032108631   56,221 16,934 SH   SOLE   16,933 0 0
AMPLIFY ETF TR ETF 032108409   370,277 9,568 SH   SOLE   9,567 0 0
AMPLIFY ETF TR ETF 032108664   221,182 3,417 SH   SOLE   3,417 0 0
AMPLIFY ETF TR ETF 032108847   181,375 15,102 SH   SOLE   15,102 0 0
ANALOG DEVICES INC Stock 032654105   2,857,165 12,517 SH   SOLE 6 12,517 0 0
ANALOG DEVICES INC Stock 032654105   37,891 166 SH   SOLE 7 166 0 0
ANALOG DEVICES INC Stock 032654105   16,435 72 SH   SOLE 9 72 0 0
ANALOG DEVICES INC Stock 032654105   1,141 5 SH   SOLE 19 5 0 0
ANALOG DEVICES INC Stock 032654105   27,884 122 SH   SOLE 33 122 0 0
ANALOG DEVICES INC Stock 032654105   1,141 5 SH   SOLE 49 5 0 0
ANALOG DEVICES INC Stock 032654105   3,145,058 13,778 SH   SOLE   13,778 0 0
ANGEL OAK MORTGAGE REIT INC REIT 03464Y108   181,324 13,842 SH   SOLE   13,841 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   279,120 4,800 SH   SOLE 5 4,800 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   4,943 85 SH   SOLE 9 85 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   2,442 42 SH   SOLE 33 42 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   900,025 15,478 SH   SOLE   15,477 0 0
ANIXA BIOSCIENCES INC Stock 03528H109   24,695 11,174 SH   SOLE   11,174 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839   591 31 SH   SOLE 33 31 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839   2,599,643 136,393 SH   SOLE   136,392 0 0
ANTERO MIDSTREAM CORP Stock 03676B102   412,065 27,956 SH   SOLE   27,955 0 0
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CINCINNATI FINL CORP Stock 172062101   476 4 SH   SOLE 33 4 0 0
CINCINNATI FINL CORP Stock 172062101   591 5 SH   SOLE 46 5 0 0
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CITIZENS FINL GROUP INC Stock 174610105   150,160 4,168 SH   SOLE 19 4,167 0 0
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CITIZENS FINL GROUP INC Stock 174610105   19,976 554 SH   SOLE 43 554 0 0
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CLOROX CO DEL Stock 189054109   1,638 12 SH   SOLE 46 12 0 0
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CME GROUP INC Stock 12572Q105   251,986 1,282 SH   SOLE   1,281 0 0
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COCA COLA CO Stock 191216100   127 2 SH   SOLE 49 2 0 0
COCA COLA CO Stock 191216100   35,326 555 SH   SOLE 51 555 0 0
COCA COLA CO Stock 191216100   22,659 356 SH   SOLE 52 356 0 0
COCA COLA CO Stock 191216100   8,202,017 128,861 SH   SOLE   128,861 0 0
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COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   952 14 SH   SOLE 46 14 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   68 1 SH   SOLE 49 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   1,632 24 SH   SOLE 51 24 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   793,654 11,671 SH   SOLE   11,671 0 0
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COLGATE PALMOLIVE CO Stock 194162103   8,540 88 SH   SOLE 9 88 0 0
COLGATE PALMOLIVE CO Stock 194162103   25,230 260 SH   SOLE 19 260 0 0
COLGATE PALMOLIVE CO Stock 194162103   15,372 158 SH   SOLE 33 158 0 0
COLGATE PALMOLIVE CO Stock 194162103   97 1 SH   SOLE 49 1 0 0
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COLGATE PALMOLIVE CO Stock 194162103   3,894,460 40,133 SH   SOLE   40,132 0 0
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COMCAST CORP NEW Stock 20030N101   78 2 SH   SOLE 49 2 0 0
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COMCAST CORP NEW Stock 20030N101   1,899,087 48,496 SH   SOLE   48,495 0 0
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SELECT SECTOR SPDR TR ETF 81369Y852   8,158,802 95,246 SH   SOLE   95,246 0 0
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CONOCOPHILLIPS Stock 20825C104   114 1 SH   SOLE 49 1 0 0
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CONSOLIDATED EDISON INC Stock 209115104   705,982 7,895 SH   SOLE   7,895 0 0
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CONSTELLATION BRANDS INC Stock 21036P108   40,393 157 SH   SOLE 36 157 0 0
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CONSTELLATION BRANDS INC Stock 21036P108   3,024,459 11,756 SH   SOLE   11,755 0 0
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CONSTELLATION ENERGY CORP Stock 21037T109   380,914 1,902 SH   SOLE 45 1,902 0 0
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CONSTELLATION ENERGY CORP Stock 21037T109   2,379,318 11,881 SH   SOLE   11,880 0 0
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CONSTRUCTION PARTNERS INC Stock 21044C107   4,748 86 SH   SOLE 36 86 0 0
CONSTRUCTION PARTNERS INC Stock 21044C107   203,614 3,688 SH   SOLE   3,688 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   9,822 54 SH   SOLE 19 53 0 0
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SELECT SECTOR SPDR TR ETF 81369Y407   7,046,651 38,633 SH   SOLE   38,632 0 0
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CORNING INC Stock 219350105   155 4 SH   SOLE 49 4 0 0
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CORNING INC Stock 219350105   2,686,795 69,158 SH   SOLE   69,158 0 0
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CORTEVA INC Stock 22052L104   532,177 9,866 SH   SOLE   9,866 0 0
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CROWDSTRIKE HLDGS INC Stock 22788C105   410,780 1,072 SH   SOLE 51 1,072 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   157,108 410 SH   SOLE 53 410 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105   11,396,394 29,741 SH   SOLE   29,740 0 0
CROWN CASTLE INC REIT 22822V101   9,477 97 SH   SOLE 9 97 0 0
CROWN CASTLE INC REIT 22822V101   43,037 441 SH   SOLE 19 440 0 0
CROWN CASTLE INC REIT 22822V101   25,891 265 SH   SOLE 26 265 0 0
CROWN CASTLE INC REIT 22822V101   113 1 SH   SOLE 32 1 0 0
CROWN CASTLE INC REIT 22822V101   14,391 147 SH   SOLE 33 147 0 0
CROWN CASTLE INC REIT 22822V101   33,658 345 SH   SOLE 43 344 0 0
CROWN CASTLE INC REIT 22822V101   782 8 SH   SOLE 46 8 0 0
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CSX CORP Stock 126408103   3,111 93 SH   SOLE 46 93 0 0
CSX CORP Stock 126408103   2,404,551 71,885 SH   SOLE   71,884 0 0
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CVS HEALTH CORP Stock 126650100   295 5 SH   SOLE 36 5 0 0
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DANAHER CORPORATION Stock 235851102   37,546 150 SH   SOLE 33 150 0 0
DANAHER CORPORATION Stock 235851102   113,432 454 SH   SOLE 36 454 0 0
DANAHER CORPORATION Stock 235851102   31,288 125 SH   SOLE 43 125 0 0
DANAHER CORPORATION Stock 235851102   250 1 SH   SOLE 49 1 0 0
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DECKERS OUTDOOR CORP Stock 243537107   804,366 831 SH   SOLE   831 0 0
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ETF SER SOLUTIONS ETF 26922A289   866,108 20,720 SH   SOLE   20,720 0 0
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DELL TECHNOLOGIES INC Stock 24703L202   690 5 SH   SOLE 19 5 0 0
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DELTA AIR LINES INC DEL Stock 247361702   23,720 500 SH   SOLE 36 500 0 0
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DIGITAL RLTY TR INC REIT 253868103   1,673 11 SH   SOLE 46 11 0 0
DIGITAL RLTY TR INC REIT 253868103   832,680 5,476 SH   SOLE   5,476 0 0
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DIMENSIONAL ETF TRUST ETF 25434V765   268,938 10,218 SH   SOLE   10,218 0 0
DIMENSIONAL ETF TRUST ETF 25434V807   28,608 796 SH   SOLE 36 796 0 0
DIMENSIONAL ETF TRUST ETF 25434V807   651,554 18,129 SH   SOLE   18,128 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   153,011 4,746 SH   SOLE 36 4,746 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   814,312 25,258 SH   SOLE   25,257 0 0
DIMENSIONAL ETF TRUST ETF 25434V401   4,132,682 70,224 SH   SOLE   70,224 0 0
DIMENSIONAL ETF TRUST ETF 25434V500   1,378,909 22,951 SH   SOLE   22,951 0 0
DIMENSIONAL ETF TRUST ETF 25434V609   477,378 9,203 SH   SOLE   9,203 0 0
DIMENSIONAL ETF TRUST ETF 25434V104   487,481 13,003 SH   SOLE   13,002 0 0
DIMENSIONAL ETF TRUST ETF 25434V724   356,728 9,084 SH   SOLE   9,083 0 0
DIMENSIONAL ETF TRUST ETF 25434V815   371,286 12,901 SH   SOLE   12,900 0 0
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DIREXION SHS ETF TR ETF 25459Y207   510,653 5,754 SH   SOLE   5,754 0 0
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DISCOVER FINL SVCS Stock 254709108   6,410 49 SH   SOLE 12 49 0 0
DISCOVER FINL SVCS Stock 254709108   1,308 10 SH   SOLE 19 10 0 0
DISCOVER FINL SVCS Stock 254709108   5,770 44 SH   SOLE 33 44 0 0
DISCOVER FINL SVCS Stock 254709108   7,195 55 SH   SOLE 36 55 0 0
DISCOVER FINL SVCS Stock 254709108   899,300 6,875 SH   SOLE   6,874 0 0
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WARNER BROS DISCOVERY INC Stock 934423104   1,592 214 SH   SOLE 12 214 0 0
WARNER BROS DISCOVERY INC Stock 934423104   469 63 SH   SOLE 19 63 0 0
WARNER BROS DISCOVERY INC Stock 934423104   1,875 252 SH   SOLE 33 252 0 0
WARNER BROS DISCOVERY INC Stock 934423104   6,488 872 SH   SOLE 36 872 0 0
WARNER BROS DISCOVERY INC Stock 934423104   357 48 SH   SOLE 46 48 0 0
WARNER BROS DISCOVERY INC Stock 934423104   30 4 SH   SOLE 49 4 0 0
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WARNER BROS DISCOVERY INC Stock 934423104   488,983 65,724 SH   SOLE   65,723 0 0
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DOCUSIGN INC Stock 256163106   10,700 200 SH   SOLE 36 200 0 0
DOCUSIGN INC Stock 256163106   12,733 238 SH   SOLE 48 238 0 0
DOCUSIGN INC Stock 256163106   1,939,051 36,244 SH   SOLE   36,243 0 0
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DOLLAR GEN CORP NEW Stock 256677105   142,147 1,075 SH   SOLE 5 1,075 0 0
DOLLAR GEN CORP NEW Stock 256677105   1,322 10 SH   SOLE 19 10 0 0
DOLLAR GEN CORP NEW Stock 256677105   89,916 680 SH   SOLE 30 680 0 0
DOLLAR GEN CORP NEW Stock 256677105   6,623 50 SH   SOLE 33 50 0 0
DOLLAR GEN CORP NEW Stock 256677105   50,926 385 SH   SOLE 43 385 0 0
DOLLAR GEN CORP NEW Stock 256677105   619,486 4,685 SH   SOLE   4,684 0 0
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DOLLAR TREE INC Stock 256746108   131,546 1,232 SH   SOLE   1,232 0 0
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DOMINION ENERGY INC Stock 25746U109   13,093 267 SH   SOLE 33 267 0 0
DOMINION ENERGY INC Stock 25746U109   64,778 1,322 SH   SOLE 36 1,322 0 0
DOMINION ENERGY INC Stock 25746U109   49 1 SH   SOLE 49 1 0 0
DOMINION ENERGY INC Stock 25746U109   48,706 994 SH   SOLE 51 994 0 0
DOMINION ENERGY INC Stock 25746U109   33,173 677 SH   SOLE 52 677 0 0
DOMINION ENERGY INC Stock 25746U109   2,110,019 43,062 SH   SOLE   43,061 0 0
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DOVER CORP Stock 260003108   1,624 9 SH   SOLE 46 9 0 0
DOVER CORP Stock 260003108   286,365 1,587 SH   SOLE   1,586 0 0
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DOW INC Stock 260557103   1,166,042 21,980 SH   SOLE   21,980 0 0
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DRAFTKINGS INC NEW Stock 26142V105   4,657 122 SH   SOLE 43 122 0 0
DRAFTKINGS INC NEW Stock 26142V105   153 4 SH   SOLE 51 4 0 0
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E L F BEAUTY INC Stock 26856L103   38,983 185 SH   SOLE 19 185 0 0
E L F BEAUTY INC Stock 26856L103   1,264 6 SH   SOLE 51 6 0 0
E L F BEAUTY INC Stock 26856L103   148,618 705 SH   SOLE   705 0 0
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EAGLE MATLS INC Stock 26969P108   272,006 1,251 SH   SOLE   1,250 0 0
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EASTMAN CHEM CO Stock 277432100   58,622 598 SH   SOLE 19 598 0 0
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EASTMAN CHEM CO Stock 277432100   951,013 9,707 SH   SOLE   9,707 0 0
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EATON CORP PLC Stock G29183103   6,585 21 SH   SOLE 9 21 0 0
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EATON CORP PLC Stock G29183103   56,047 179 SH   SOLE 33 178 0 0
EATON CORP PLC Stock G29183103   12,228 39 SH   SOLE 36 39 0 0
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EBAY INC. Stock 278642103   2,327 43 SH   SOLE 33 43 0 0
EBAY INC. Stock 278642103   1,343 25 SH   SOLE 46 25 0 0
EBAY INC. Stock 278642103   107 2 SH   SOLE 49 2 0 0
EBAY INC. Stock 278642103   2,793 52 SH   SOLE 51 52 0 0
EBAY INC. Stock 278642103   1,085,053 20,198 SH   SOLE   20,198 0 0
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EDISON INTL Stock 281020107   4,647 65 SH   SOLE 33 64 0 0
EDISON INTL Stock 281020107   72 1 SH   SOLE 49 1 0 0
EDISON INTL Stock 281020107   1,436 20 SH   SOLE 51 20 0 0
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EDWARDS LIFESCIENCES CORP Stock 28176E108   554,682 6,005 SH   SOLE 18 6,005 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108   16,257 176 SH   SOLE 33 176 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108   2,125 23 SH   SOLE 46 23 0 0
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EDWARDS LIFESCIENCES CORP Stock 28176E108   28,542 309 SH   SOLE 51 309 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108   843,663 9,134 SH   SOLE   9,133 0 0
ELANCO ANIMAL HEALTH INC Stock 28414H103   276,479 19,160 SH   SOLE   19,160 0 0
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ELECTRONIC ARTS INC Stock 285512109   43,471 312 SH   SOLE 24 312 0 0
ELECTRONIC ARTS INC Stock 285512109   11,744 84 SH   SOLE 33 84 0 0
ELECTRONIC ARTS INC Stock 285512109   46,397 333 SH   SOLE 43 333 0 0
ELECTRONIC ARTS INC Stock 285512109   1,393 10 SH   SOLE 46 10 0 0
ELECTRONIC ARTS INC Stock 285512109   139 1 SH   SOLE 49 1 0 0
ELECTRONIC ARTS INC Stock 285512109   3,065 22 SH   SOLE 51 22 0 0
ELECTRONIC ARTS INC Stock 285512109   164,525 1,181 SH   SOLE   1,180 0 0
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ELEVANCE HEALTH INC Stock 036752103   29,921 55 SH   SOLE 33 55 0 0
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ELEVANCE HEALTH INC Stock 036752103   52,960 98 SH   SOLE 43 97 0 0
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EMERSON ELEC CO Stock 291011104   17,405 158 SH   SOLE 7 158 0 0
EMERSON ELEC CO Stock 291011104   13,440 122 SH   SOLE 9 122 0 0
EMERSON ELEC CO Stock 291011104   101,438 921 SH   SOLE 19 920 0 0
EMERSON ELEC CO Stock 291011104   9,803 89 SH   SOLE 33 88 0 0
EMERSON ELEC CO Stock 291011104   2,974 27 SH   SOLE 36 27 0 0
EMERSON ELEC CO Stock 291011104   3,305 30 SH   SOLE 46 30 0 0
EMERSON ELEC CO Stock 291011104   220 2 SH   SOLE 49 2 0 0
EMERSON ELEC CO Stock 291011104   4,406 40 SH   SOLE 51 40 0 0
EMERSON ELEC CO Stock 291011104   2,933,696 26,631 SH   SOLE   26,631 0 0
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ENBRIDGE INC Stock 29250N105   66,411 1,866 SH   SOLE 26 1,866 0 0
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ENEL CHILE S.A. ADR 29278D105   61,600 22,000 SH   SOLE   22,000 0 0
ENERGY FUELS INC Stock 292671708   5,933 979 SH   SOLE 19 979 0 0
ENERGY FUELS INC Stock 292671708   135,568 22,371 SH   SOLE   22,371 0 0
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SELECT SECTOR SPDR TR ETF 81369Y506   87,413 959 SH   SOLE 36 959 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   11,592,597 127,182 SH   SOLE   127,181 0 0
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ENERGY TRANSFER L P Stock 29273V100   4,677,421 288,374 SH   SOLE   288,373 0 0
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ENTEGRIS INC Stock 29362U104   298,232 2,203 SH   SOLE   2,202 0 0
ENTERGY CORP NEW Stock 29364G103   545,486 5,098 SH   SOLE 6 5,098 0 0
ENTERGY CORP NEW Stock 29364G103   66,340 620 SH   SOLE 19 620 0 0
ENTERGY CORP NEW Stock 29364G103   6,536 61 SH   SOLE 33 61 0 0
ENTERGY CORP NEW Stock 29364G103   17,655 165 SH   SOLE 43 165 0 0
ENTERGY CORP NEW Stock 29364G103   44,726 418 SH   SOLE 51 418 0 0
ENTERGY CORP NEW Stock 29364G103   30,495 285 SH   SOLE 52 285 0 0
ENTERGY CORP NEW Stock 29364G103   137,678 1,287 SH   SOLE   1,286 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107   50,538 1,744 SH   SOLE 19 1,743 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107   14,490 500 SH   SOLE 49 500 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107   8,447,815 291,505 SH   SOLE   291,505 0 0
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EOG RES INC Stock 26875P101   3,147 25 SH   SOLE 19 25 0 0
EOG RES INC Stock 26875P101   42,166 335 SH   SOLE 26 335 0 0
EOG RES INC Stock 26875P101   17,748 141 SH   SOLE 33 141 0 0
EOG RES INC Stock 26875P101   21,448 170 SH   SOLE 36 170 0 0
EOG RES INC Stock 26875P101   126 1 SH   SOLE 49 1 0 0
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EOG RES INC Stock 26875P101   2,235,439 17,760 SH   SOLE   17,759 0 0
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EPAM SYS INC Stock 29414B104   376 2 SH   SOLE 46 2 0 0
EPAM SYS INC Stock 29414B104   80,887 430 SH   SOLE   430 0 0
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EQT CORP Stock 26884L109   11,094 300 SH   SOLE 36 300 0 0
EQT CORP Stock 26884L109   302,963 8,193 SH   SOLE   8,192 0 0
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EQUINOR ASA ADR 29446M102   268,683 9,408 SH   SOLE   9,407 0 0
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LAUDER ESTEE COS INC Stock 518439104   106 1 SH   SOLE 51 1 0 0
LAUDER ESTEE COS INC Stock 518439104   282,118 2,651 SH   SOLE   2,651 0 0
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ETSY INC Stock 29786A106   550,991 9,342 SH   SOLE   9,342 0 0
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EVERGY INC Stock 30034W106   195,297 3,687 SH   SOLE   3,686 0 0
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EXXON MOBIL CORP Stock 30231G102   8,058 70 SH   SOLE 51 70 0 0
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FASTENAL CO Stock 311900104   9,559 152 SH   SOLE 33 152 0 0
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FASTENAL CO Stock 311900104   673,741 10,722 SH   SOLE   10,721 0 0
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FEDEX CORP Stock 31428X106   15,292 51 SH   SOLE 7 51 0 0
FEDEX CORP Stock 31428X106   54,349 181 SH   SOLE 32 181 0 0
FEDEX CORP Stock 31428X106   16,322 54 SH   SOLE 33 54 0 0
FEDEX CORP Stock 31428X106   7,796 26 SH   SOLE 36 26 0 0
FEDEX CORP Stock 31428X106   7,496 25 SH   SOLE 49 25 0 0
FEDEX CORP Stock 31428X106   2,699 9 SH   SOLE 51 9 0 0
FEDEX CORP Stock 31428X106   7,208,314 24,041 SH   SOLE   24,040 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   0 0 SH   SOLE 6 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   20,140 104 SH   SOLE 7 104 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   840,247 4,339 SH   SOLE   4,339 0 0
FIDELIS INSURANCE HOLDINGS L Stock G3398L118   286,061 17,539 SH   SOLE   17,539 0 0
FIDELITY COVINGTON TRUST ETF 316092246   3,589,327 148,503 SH   SOLE   148,503 0 0
FIDELITY MERRIMACK STR TR ETF 316188101   7,458 162 SH   SOLE 36 162 0 0
FIDELITY MERRIMACK STR TR ETF 316188101   593,680 12,895 SH   SOLE   12,894 0 0
FIDELITY COVINGTON TRUST ETF 31609A107   367,721 12,875 SH   SOLE   12,875 0 0
FIDELITY COVINGTON TRUST ETF 316092840   4,309,995 92,133 SH   SOLE   92,133 0 0
FIDELITY COVINGTON TRUST ETF 316092618   8,215,470 171,980 SH   SOLE   171,979 0 0
FIDELITY MERRIMACK STR TR ETF 316188408   419,672 8,409 SH   SOLE   8,408 0 0
FIDELITY COVINGTON TRUST ETF 316092824   228 4 SH   SOLE 19 4 0 0
FIDELITY COVINGTON TRUST ETF 316092824   8,499 149 SH   SOLE 36 149 0 0
FIDELITY COVINGTON TRUST ETF 316092824   835,875 14,654 SH   SOLE   14,654 0 0
FIDELITY COVINGTON TRUST ETF 316092204   4,294 53 SH   SOLE 9 53 0 0
FIDELITY COVINGTON TRUST ETF 316092204   20,969 259 SH   SOLE 19 258 0 0
FIDELITY COVINGTON TRUST ETF 316092204   3,179,975 39,254 SH   SOLE   39,254 0 0
FIDELITY COVINGTON TRUST ETF 316092303   4,314 91 SH   SOLE 9 91 0 0
FIDELITY COVINGTON TRUST ETF 316092303   9,528 201 SH   SOLE 36 201 0 0
FIDELITY COVINGTON TRUST ETF 316092303   400,822 8,456 SH   SOLE   8,455 0 0
FIDELITY COVINGTON TRUST ETF 316092402   4,039 161 SH   SOLE 9 161 0 0
FIDELITY COVINGTON TRUST ETF 316092402   60,944 2,429 SH   SOLE 36 2,429 0 0
FIDELITY COVINGTON TRUST ETF 316092402   3,512,117 139,981 SH   SOLE   139,980 0 0
FIDELITY COVINGTON TRUST ETF 316092501   8,517 147 SH   SOLE 9 147 0 0
FIDELITY COVINGTON TRUST ETF 316092501   33,084 571 SH   SOLE 36 571 0 0
FIDELITY COVINGTON TRUST ETF 316092501   7,151,163 123,424 SH   SOLE   123,423 0 0
FIDELITY COVINGTON TRUST ETF 316092600   99,353 1,448 SH   SOLE 9 1,448 0 0
FIDELITY COVINGTON TRUST ETF 316092600   3,773 55 SH   SOLE 16 55 0 0
FIDELITY COVINGTON TRUST ETF 316092600   4,291,359 62,556 SH   SOLE   62,556 0 0
FIDELITY COVINGTON TRUST ETF 316092709   4,118 63 SH   SOLE 9 63 0 0
FIDELITY COVINGTON TRUST ETF 316092709   4,009,627 61,337 SH   SOLE   61,337 0 0
FIDELITY COVINGTON TRUST ETF 316092808   148,482 866 SH   SOLE 9 865 0 0
FIDELITY COVINGTON TRUST ETF 316092808   21,153,231 123,328 SH   SOLE   123,328 0 0
FIDELITY COVINGTON TRUST ETF 316092881   4,053 82 SH   SOLE 9 82 0 0
FIDELITY COVINGTON TRUST ETF 316092881   106,176 2,148 SH   SOLE 36 2,148 0 0
FIDELITY COVINGTON TRUST ETF 316092881   4,244,149 85,862 SH   SOLE   85,861 0 0
FIDELITY COVINGTON TRUST ETF 316092857   4,358 172 SH   SOLE 9 172 0 0
FIDELITY COVINGTON TRUST ETF 316092857   76,856 3,033 SH   SOLE 36 3,033 0 0
FIDELITY COVINGTON TRUST ETF 316092857   3,302,868 130,342 SH   SOLE   130,342 0 0
FIDELITY COVINGTON TRUST ETF 316092873   4,178 80 SH   SOLE 9 80 0 0
FIDELITY COVINGTON TRUST ETF 316092873   3,865 74 SH   SOLE 16 74 0 0
FIDELITY COVINGTON TRUST ETF 316092873   4,424,883 84,719 SH   SOLE   84,719 0 0
FIDELITY COVINGTON TRUST ETF 316092865   4,616 105 SH   SOLE 9 105 0 0
FIDELITY COVINGTON TRUST ETF 316092865   4,655,495 105,903 SH   SOLE   105,902 0 0
FIDELITY COMWLTH TR ETF 315912808   20,559 294 SH   SOLE 16 294 0 0
FIDELITY COMWLTH TR ETF 315912808   82,054 1,173 SH   SOLE 19 1,173 0 0
FIDELITY COMWLTH TR ETF 315912808   7,425,657 106,187 SH   SOLE   106,186 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   724,376 14,658 SH   SOLE 6 14,657 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   9,340 189 SH   SOLE 9 189 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   113,512 2,297 SH   SOLE 19 2,296 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   2,273 46 SH   SOLE 33 46 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   34,835 705 SH   SOLE 43 704 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   42,564 861 SH   SOLE   861 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   8,704 116 SH   SOLE 6 115 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   7,762 103 SH   SOLE 9 103 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   67,747 899 SH   SOLE 19 898 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   39,790 528 SH   SOLE 24 528 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   11,930 158 SH   SOLE 33 158 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   71,142 944 SH   SOLE 43 944 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   2,035 27 SH   SOLE 46 27 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   75 1 SH   SOLE 49 1 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   1,809 24 SH   SOLE 51 24 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   510,244 6,771 SH   SOLE   6,770 0 0
FIDELITY COVINGTON TRUST ETF 316092527   673,760 17,881 SH   SOLE   17,881 0 0
FIDELITY MERRIMACK STR TR ETF 316188309   203,793 4,536 SH   SOLE 11 4,535 0 0
FIDELITY MERRIMACK STR TR ETF 316188309   28 1 SH   SOLE 36 0 0 0
FIDELITY MERRIMACK STR TR ETF 316188309   5,060,502 112,631 SH   SOLE   112,630 0 0
FIDELITY COVINGTON TRUST ETF 316092782   278,588 4,838 SH   SOLE   4,837 0 0
FIDELITY WISE ORIGIN BITCOIN ETF 315948109   1,034,661 19,723 SH   SOLE   19,722 0 0
FIFTH THIRD BANCORP Stock 316773100   21,274 583 SH   SOLE 9 583 0 0
FIFTH THIRD BANCORP Stock 316773100   86,499 2,370 SH   SOLE 19 2,370 0 0
FIFTH THIRD BANCORP Stock 316773100   1,016 28 SH   SOLE 33 27 0 0
FIFTH THIRD BANCORP Stock 316773100   9,414 258 SH   SOLE 36 258 0 0
FIFTH THIRD BANCORP Stock 316773100   1,319,693 36,166 SH   SOLE   36,165 0 0
FIGS INC Stock 30260D103   224,116 42,048 SH   SOLE   42,048 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   94,142 2,290 SH   SOLE 36 2,290 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   5,764,784 140,228 SH   SOLE   140,228 0 0
FIRST CTZNS BANCSHARES INC N Stock 31946M103   97,826 58 SH   SOLE 43 58 0 0
FIRST CTZNS BANCSHARES INC N Stock 31946M103   242,440 144 SH   SOLE   144 0 0
FIRST TR ABRDN GBL OPP INCM CEF 337319107   71,820 11,328 SH   SOLE   11,328 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X101   13,955,527 232,942 SH   SOLE   232,941 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150   16,960,749 249,203 SH   SOLE   249,202 0 0
FIRST TR HIGH YIELD OPPRT 20 CEF 33741Q107   565,283 39,475 SH   SOLE   39,475 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109   530,238 5,467 SH   SOLE   5,466 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109   23,175 611 SH   SOLE 36 611 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109   1,178,339 31,066 SH   SOLE   31,066 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   2,251,003 26,785 SH   SOLE   26,784 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   324,488 3,397 SH   SOLE   3,396 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605   4,581 80 SH   SOLE 51 80 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605   1,227,077 21,428 SH   SOLE   21,427 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   18,784,910 91,661 SH   SOLE   91,660 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J307   236,244 5,820 SH   SOLE   5,820 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127   193,794 10,648 SH   SOLE   10,648 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408   2,653,791 44,527 SH   SOLE   44,526 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E823   790,509 25,910 SH   SOLE   25,909 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R662   396,955 11,607 SH   SOLE   11,606 0 0
FIRST TR LRG CP VL ALPHADEX ETF 33735J101   205,786 2,796 SH   SOLE   2,796 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103   8,575 137 SH   SOLE 51 137 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103   1,023,534 16,353 SH   SOLE   16,353 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   3,315,614 69,003 SH   SOLE   69,003 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739N108   1,209,351 23,685 SH   SOLE   23,684 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108   237,637 2,190 SH   SOLE   2,189 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F490   441,173 21,323 SH   SOLE   21,323 0 0
FIRST TR EXCH TRADED FD III ETF 33739P301   260,103 5,383 SH   SOLE   5,382 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   404,718 11,900 SH   SOLE   11,899 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   113,153 979 SH   SOLE 9 979 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   339,690 2,939 SH   SOLE   2,939 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   591,940 10,492 SH   SOLE   10,491 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R811   20,888,044 209,173 SH   SOLE   209,173 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R118   353,977 4,679 SH   SOLE   4,678 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105   497,766 4,037 SH   SOLE   4,037 0 0
FIRST TR NASDAQ 100 TECH IND ETF 337345102   16,498,269 83,552 SH   SOLE   83,552 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D101   28,480 935 SH   SOLE 19 935 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D101   218,215 7,164 SH   SOLE   7,164 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108   2,374,365 136,772 SH   SOLE   136,772 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R704   1,611,505 23,591 SH   SOLE   23,591 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506   1,737,689 31,739 SH   SOLE   31,738 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309   1,040,162 22,756 SH   SOLE   22,755 0 0
FIRST TR SML CP CORE ALPHA F ETF 33734Y109   202,449 2,238 SH   SOLE 19 2,238 0 0
FIRST TR SML CP CORE ALPHA F ETF 33734Y109   7,418 82 SH   SOLE   82 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102   237,558 7,117 SH   SOLE 25 7,116 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102   467,748 14,013 SH   SOLE   14,012 0 0
FIRST TR SPECIALTY FIN & FIN CEF 33733G109   67,989 17,478 SH   SOLE   17,478 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408   958,448 23,590 SH   SOLE   23,589 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805   1,305,425 30,323 SH   SOLE   30,323 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176   334,110 2,452 SH   SOLE   2,452 0 0
FIRST TR EXCHANGE-TRADED FD ETF 336920103   608,278 6,124 SH   SOLE   6,123 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   505,968 12,416 SH   SOLE   12,416 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733B100   511,475 5,116 SH   SOLE   5,115 0 0
FISERV INC Stock 337738108   37,260 250 SH   SOLE 2 250 0 0
FISERV INC Stock 337738108   7,005 47 SH   SOLE 12 47 0 0
FISERV INC Stock 337738108   116,064 779 SH   SOLE 19 778 0 0
FISERV INC Stock 337738108   18,779 126 SH   SOLE 33 126 0 0
FISERV INC Stock 337738108   6,856 46 SH   SOLE 36 46 0 0
FISERV INC Stock 337738108   4,918 33 SH   SOLE 46 33 0 0
FISERV INC Stock 337738108   149 1 SH   SOLE 49 1 0 0
FISERV INC Stock 337738108   2,534 17 SH   SOLE 51 17 0 0
FISERV INC Stock 337738108   3,894,049 26,128 SH   SOLE   26,127 0 0
FIVE BELOW INC Stock 33829M101   9,875 91 SH   SOLE   90 0 0
FLEX LNG LTD Stock G35947202   262,632 9,713 SH   SOLE   9,712 0 0
FLEXSHARES TR ETF 33939L506   386,192 16,371 SH   SOLE   16,371 0 0
FLEXSHARES TR ETF 33939L407   2,649 66 SH   SOLE 36 66 0 0
FLEXSHARES TR ETF 33939L407   10,316 257 SH   SOLE 49 257 0 0
FLEXSHARES TR ETF 33939L407   1,326,178 33,039 SH   SOLE   33,038 0 0
FLEXSHARES TR ETF 33939L860   218,137 3,280 SH   SOLE   3,279 0 0
FLOWSERVE CORP Stock 34354P105   7,359 153 SH   SOLE 12 153 0 0
FLOWSERVE CORP Stock 34354P105   6,830 142 SH   SOLE 19 142 0 0
FLOWSERVE CORP Stock 34354P105   211,640 4,400 SH   SOLE   4,400 0 0
FORD MTR CO DEL Stock 345370860   15,788 1,259 SH   SOLE 9 1,259 0 0
FORD MTR CO DEL Stock 345370860   3,825 305 SH   SOLE 12 305 0 0
FORD MTR CO DEL Stock 345370860   40,659 3,242 SH   SOLE 19 3,242 0 0
FORD MTR CO DEL Stock 345370860   11,256 898 SH   SOLE 33 897 0 0
FORD MTR CO DEL Stock 345370860   1,473,165 117,477 SH   SOLE   117,477 0 0
FORTINET INC Stock 34959E109   3,616 60 SH   SOLE 19 60 0 0
FORTINET INC Stock 34959E109   6,509 108 SH   SOLE 33 108 0 0
FORTINET INC Stock 34959E109   3,343,853 55,481 SH   SOLE   55,481 0 0
FRANCO NEV CORP Stock 351858105   37,334 315 SH   SOLE 26 315 0 0
FRANCO NEV CORP Stock 351858105   356 3 SH   SOLE 33 3 0 0
FRANCO NEV CORP Stock 351858105   754,193 6,363 SH   SOLE   6,363 0 0
LEGG MASON ETF INVT ETF 52468L505   550,340 18,567 SH   SOLE   18,567 0 0
LEGG MASON ETF INVT ETF 52468L406   215,656 6,020 SH   SOLE   6,020 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P884   342,381 6,675 SH   SOLE   6,675 0 0
EA SERIES TRUST ETF 02072L607   6,393 181 SH   SOLE 36 181 0 0
EA SERIES TRUST ETF 02072L607   52,344 1,482 SH   SOLE 49 1,482 0 0
EA SERIES TRUST ETF 02072L607   1,162,239 32,906 SH   SOLE   32,905 0 0
FREEPORT-MCMORAN INC Stock 35671D857   1,215 25 SH   SOLE 19 25 0 0
FREEPORT-MCMORAN INC Stock 35671D857   68,963 1,419 SH   SOLE 24 1,419 0 0
FREEPORT-MCMORAN INC Stock 35671D857   16,150 332 SH   SOLE 33 332 0 0
FREEPORT-MCMORAN INC Stock 35671D857   3,344,021 68,807 SH   SOLE   68,807 0 0
FS KKR CAP CORP CEF 302635206   240,577 12,193 SH   SOLE   12,193 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F276   233,371 12,561 SH   SOLE   12,561 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U778   3,041,037 131,079 SH   SOLE   131,079 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E849   510,141 25,031 SH   SOLE   25,031 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F656   917,699 38,935 SH   SOLE   38,935 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   342,471 11,842 SH   SOLE   11,842 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U703   3,965,571 163,058 SH   SOLE   163,058 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F649   2,169,678 83,273 SH   SOLE   83,273 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q705   517,026 10,234 SH   SOLE   10,234 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F375   1,632,064 53,388 SH   SOLE   53,387 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   645,087 14,014 SH   SOLE   14,014 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F698   294,692 7,405 SH   SOLE   7,405 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F839   2,621,242 63,284 SH   SOLE   63,284 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F318   1,172,732 36,084 SH   SOLE   36,083 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F250   240,714 7,984 SH   SOLE   7,984 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   985,968 26,725 SH   SOLE   26,725 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F292   921,844 45,846 SH   SOLE   45,845 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505   677,226 15,916 SH   SOLE 25 15,916 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505   2,036,917 47,871 SH   SOLE   47,871 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   4,227,286 97,391 SH   SOLE   97,391 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U406   4,550,729 118,163 SH   SOLE   118,163 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F631   7,925,169 213,403 SH   SOLE   213,403 0 0
GABELLI CONV & INC SECS FD I CEF 36240B109   70,077 19,147 SH   SOLE   19,146 0 0
GABELLI EQUITY TR INC CEF 362397101   559,481 107,592 SH   SOLE   107,592 0 0
GARMIN LTD Stock H2906T109   3,584 22 SH   SOLE 19 22 0 0
GARMIN LTD Stock H2906T109   7,054 43 SH   SOLE 33 43 0 0
GARMIN LTD Stock H2906T109   600,914 3,688 SH   SOLE   3,688 0 0
GARTNER INC Stock 366651107   8,532 19 SH   SOLE 9 19 0 0
GARTNER INC Stock 366651107   3,143 7 SH   SOLE 19 7 0 0
GARTNER INC Stock 366651107   64,665 144 SH   SOLE 28 144 0 0
GARTNER INC Stock 366651107   4,940 11 SH   SOLE 33 11 0 0
GARTNER INC Stock 366651107   1,796 4 SH   SOLE 46 4 0 0
GARTNER INC Stock 366651107   230,817 514 SH   SOLE 51 514 0 0
GARTNER INC Stock 366651107   88,465 197 SH   SOLE 53 197 0 0
GARTNER INC Stock 366651107   263,808 587 SH   SOLE   587 0 0
GATES INDL CORP PLC Stock G39108108   535,121 33,847 SH   SOLE 6 33,847 0 0
GATES INDL CORP PLC Stock G39108108   5,265 333 SH   SOLE   333 0 0
GDS HLDGS LTD ADR 36165L108   104,977 11,300 SH   SOLE   11,300 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   390 5 SH   SOLE 19 5 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   6,237 80 SH   SOLE 33 80 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   1,247 16 SH   SOLE 40 16 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   468 6 SH   SOLE 51 6 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   1,656,062 21,253 SH   SOLE   21,253 0 0
GE VERNOVA INC Stock 36828A101   2,058 12 SH   SOLE 19 12 0 0
GE VERNOVA INC Stock 36828A101   8,919 52 SH   SOLE 33 52 0 0
GE VERNOVA INC Stock 36828A101   2,401 14 SH   SOLE 36 14 0 0
GE VERNOVA INC Stock 36828A101   1,887 11 SH   SOLE 40 11 0 0
GE VERNOVA INC Stock 36828A101   3,316 19 SH   SOLE 49 19 0 0
GE VERNOVA INC Stock 36828A101   1,029 6 SH   SOLE 51 6 0 0
GE VERNOVA INC Stock 36828A101   1,579,607 9,210 SH   SOLE   9,210 0 0
GENCO SHIPPING & TRADING LTD Stock Y2685T131   226,031 10,607 SH   SOLE   10,606 0 0
GENERAC HLDGS INC Stock 368736104   3,967 30 SH   SOLE 33 30 0 0
GENERAC HLDGS INC Stock 368736104   344,036 2,602 SH   SOLE   2,602 0 0
GENERAL DYNAMICS CORP Stock 369550108   2,001,334 6,898 SH   SOLE 6 6,897 0 0
GENERAL DYNAMICS CORP Stock 369550108   21,761 75 SH   SOLE 9 75 0 0
GENERAL DYNAMICS CORP Stock 369550108   8,704 30 SH   SOLE 12 30 0 0
GENERAL DYNAMICS CORP Stock 369550108   184,718 637 SH   SOLE 19 636 0 0
GENERAL DYNAMICS CORP Stock 369550108   23,102 80 SH   SOLE 33 79 0 0
GENERAL DYNAMICS CORP Stock 369550108   2,901 10 SH   SOLE 51 10 0 0
GENERAL DYNAMICS CORP Stock 369550108   5,115,797 17,632 SH   SOLE   17,632 0 0
GE AEROSPACE Stock 369604301   7,472 47 SH   SOLE 9 47 0 0
GE AEROSPACE Stock 369604301   3,179 20 SH   SOLE 19 20 0 0
GE AEROSPACE Stock 369604301   36,138 227 SH   SOLE 33 227 0 0
GE AEROSPACE Stock 369604301   9,220 58 SH   SOLE 36 58 0 0
GE AEROSPACE Stock 369604301   7,631 48 SH   SOLE 40 48 0 0
GE AEROSPACE Stock 369604301   159 1 SH   SOLE 49 1 0 0
GE AEROSPACE Stock 369604301   3,497 22 SH   SOLE 51 22 0 0
GE AEROSPACE Stock 369604301   7,115,103 44,758 SH   SOLE   44,757 0 0
GENERAL MLS INC Stock 370334104   949 15 SH   SOLE 19 15 0 0
GENERAL MLS INC Stock 370334104   6,249 99 SH   SOLE 33 98 0 0
GENERAL MLS INC Stock 370334104   3,859 61 SH   SOLE 36 61 0 0
GENERAL MLS INC Stock 370334104   2,783 44 SH   SOLE 46 44 0 0
GENERAL MLS INC Stock 370334104   1,202 19 SH   SOLE 49 19 0 0
GENERAL MLS INC Stock 370334104   1,708 27 SH   SOLE 51 27 0 0
GENERAL MLS INC Stock 370334104   1,528,935 24,169 SH   SOLE   24,169 0 0
GENERAL MTRS CO Stock 37045V100   9,478 204 SH   SOLE 12 204 0 0
GENERAL MTRS CO Stock 37045V100   3,949 85 SH   SOLE 19 85 0 0
GENERAL MTRS CO Stock 37045V100   22,719 489 SH   SOLE 33 489 0 0
GENERAL MTRS CO Stock 37045V100   41,814 900 SH   SOLE 36 900 0 0
GENERAL MTRS CO Stock 37045V100   80,281 1,728 SH   SOLE 43 1,727 0 0
GENERAL MTRS CO Stock 37045V100   93 2 SH   SOLE 49 2 0 0
GENERAL MTRS CO Stock 37045V100   1,998 43 SH   SOLE 51 43 0 0
GENERAL MTRS CO Stock 37045V100   1,812,435 39,011 SH   SOLE   39,010 0 0
GENESIS ENERGY L P Stock 371927104   371,416 25,955 SH   SOLE   25,955 0 0
GENUINE PARTS CO Stock 372460105   4,379 32 SH   SOLE 33 31 0 0
GENUINE PARTS CO Stock 372460105   1,522 11 SH   SOLE 46 11 0 0
GENUINE PARTS CO Stock 372460105   692,533 5,007 SH   SOLE   5,006 0 0
GERDAU SA ADR 373737105   54,704 16,577 SH   SOLE   16,577 0 0
GFL ENVIRONMENTAL INC Stock 36168Q104   249,152 6,400 SH   SOLE 5 6,400 0 0
GFL ENVIRONMENTAL INC Stock 36168Q104   1,005,380 25,825 SH   SOLE   25,825 0 0
GILEAD SCIENCES INC Stock 375558103   489,999 7,142 SH   SOLE 6 7,141 0 0
GILEAD SCIENCES INC Stock 375558103   7,204 105 SH   SOLE 9 105 0 0
GILEAD SCIENCES INC Stock 375558103   6,175 90 SH   SOLE 12 90 0 0
GILEAD SCIENCES INC Stock 375558103   48,363 705 SH   SOLE 19 704 0 0
GILEAD SCIENCES INC Stock 375558103   20,228 295 SH   SOLE 33 294 0 0
GILEAD SCIENCES INC Stock 375558103   69 1 SH   SOLE 49 1 0 0
GILEAD SCIENCES INC Stock 375558103   68,130 993 SH   SOLE 51 993 0 0
GILEAD SCIENCES INC Stock 375558103   45,900 669 SH   SOLE 52 669 0 0
GILEAD SCIENCES INC Stock 375558103   3,575,753 52,117 SH   SOLE   52,117 0 0
GITLAB INC Stock 37637K108   216,928 4,363 SH   SOLE   4,363 0 0
GLOBAL MED REIT INC REIT 37954A204   1,281,333 141,116 SH   SOLE   141,116 0 0
GLOBAL PMTS INC Stock 37940X102   6,092 63 SH   SOLE 9 63 0 0
GLOBAL PMTS INC Stock 37940X102   9,767 101 SH   SOLE 19 101 0 0
GLOBAL PMTS INC Stock 37940X102   6,303 65 SH   SOLE 33 65 0 0
GLOBAL PMTS INC Stock 37940X102   0 0 SH   SOLE 36 0 0 0
GLOBAL PMTS INC Stock 37940X102   967 10 SH   SOLE 46 10 0 0
GLOBAL PMTS INC Stock 37940X102   540,940 5,594 SH   SOLE   5,594 0 0
GLOBAL X FDS ETF 37954Y384   325,347 10,999 SH   SOLE   10,998 0 0
GLOBAL X FDS ETF 37960A669   370,238 16,814 SH   SOLE   16,813 0 0
GLOBAL X FDS ETF 37954Y871   1,454,675 50,248 SH   SOLE   50,247 0 0
GLOBAL X FDS ETF 37954Y780   209,552 5,837 SH   SOLE   5,837 0 0
GLOBAL X FDS ETF 37954Y855   313,402 8,075 SH   SOLE   8,075 0 0
GLOBAL X FDS ETF 37954Y343   6,160 127 SH   SOLE 36 127 0 0
GLOBAL X FDS ETF 37954Y343   2,338,728 48,221 SH   SOLE   48,221 0 0
GLOBAL X FDS ETF 37954Y483   2,014 114 SH   SOLE 19 114 0 0
GLOBAL X FDS ETF 37954Y483   477,033 26,997 SH   SOLE   26,996 0 0
GLOBAL X FDS ETF 37954Y715   4,504 146 SH   SOLE 49 146 0 0
GLOBAL X FDS ETF 37954Y715   437,585 14,184 SH   SOLE   14,184 0 0
GLOBAL X FDS ETF 37954Y475   2,040,954 50,481 SH   SOLE   50,481 0 0
GLOBAL X FDS ETF 37950E291   200,730 11,637 SH   SOLE   11,636 0 0
GLOBAL X FDS ETF 37950E333   172,042 18,680 SH   SOLE   18,679 0 0
GLOBAL X FDS ETF 37954Y657   403,086 20,482 SH   SOLE   20,482 0 0
GLOBANT S A Stock L44385109   4,278 24 SH   SOLE 43 24 0 0
GLOBANT S A Stock L44385109   765,983 4,297 SH   SOLE   4,297 0 0
GOLAR LNG LTD Stock G9456A100   1,238,055 39,491 SH   SOLE   39,491 0 0
GOLDMAN SACHS ETF TR ETF 381430453   4,402,327 100,041 SH   SOLE   100,041 0 0
GOLDMAN SACHS ETF TR ETF 381430529   133,106 1,330 SH   SOLE 26 1,330 0 0
GOLDMAN SACHS ETF TR ETF 381430529   93,375 933 SH   SOLE   933 0 0
GOLDMAN SACHS ETF TR ETF 381430206   200,202 6,128 SH   SOLE   6,128 0 0
GOLDMAN SACHS ETF TR ETF 381430107   933,013 27,727 SH   SOLE   27,726 0 0
GOLDMAN SACHS ETF TR ETF 381430503   1,128,536 10,552 SH   SOLE   10,552 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   43,423 96 SH   SOLE 7 96 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   19,450 43 SH   SOLE 9 43 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   26,687 59 SH   SOLE 19 59 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   37,027 82 SH   SOLE 33 81 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   30,954 68 SH   SOLE 43 68 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   5,880 13 SH   SOLE 46 13 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   4,071 9 SH   SOLE 51 9 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   4,332,504 9,578 SH   SOLE   9,578 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103   325,912 14,167 SH   SOLE   14,167 0 0
GOLDMAN SACHS ETF TR ETF 38149W622   316,150 6,660 SH   SOLE   6,660 0 0
GOLUB CAP BDC INC CEF 38173M102   859,891 54,735 SH   SOLE   54,735 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101   4,506 397 SH   SOLE 19 397 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101   840,808 74,080 SH   SOLE   74,080 0 0
GRACO INC Stock 384109104   2,525,691 31,858 SH   SOLE 6 31,857 0 0
GRACO INC Stock 384109104   79 1 SH   SOLE 49 1 0 0
GRACO INC Stock 384109104   1,665 21 SH   SOLE 51 21 0 0
GRACO INC Stock 384109104   400,802 5,056 SH   SOLE   5,055 0 0
GRANITE CONSTR INC Stock 387328107   563,927 9,100 SH   SOLE   9,100 0 0
GRANITE PT MTG TR INC REIT 38741L107   42,456 14,295 SH   SOLE   14,295 0 0
GRAPHIC PACKAGING HLDG CO Stock 388689101   25,004 954 SH   SOLE 19 954 0 0
GRAPHIC PACKAGING HLDG CO Stock 388689101   252,088 9,618 SH   SOLE   9,618 0 0
GRAYSCALE BITCOIN TR BTC ETF 389637109   2,748,951 51,633 SH   SOLE   51,633 0 0
GREEN BRICK PARTNERS INC Stock 392709101   3,434 60 SH   SOLE 19 60 0 0
GREEN BRICK PARTNERS INC Stock 392709101   217,340 3,797 SH   SOLE   3,797 0 0
GRIFFON CORP Stock 398433102   2,363 37 SH   SOLE 19 37 0 0
GRIFFON CORP Stock 398433102   421,518 6,601 SH   SOLE   6,600 0 0
GSK PLC ADR 37733W204   1,001 26 SH   SOLE 33 26 0 0
GSK PLC ADR 37733W204   3,097,597 80,457 SH   SOLE   80,457 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   2,097 13 SH   SOLE 19 12 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   537,635 3,273 SH   SOLE 25 3,272 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   1,451,085 8,833 SH   SOLE 49 8,833 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   11,383,448 69,293 SH   SOLE   69,292 0 0
GUGGENHEIM STRATEGIC OPPORTU CEF 40167F101   11,839 794 SH   SOLE 36 794 0 0
GUGGENHEIM STRATEGIC OPPORTU CEF 40167F101   161,237 10,814 SH   SOLE   10,814 0 0
HALEON PLC ADR 405552100   26,250 3,178 SH   SOLE 9 3,178 0 0
HALEON PLC ADR 405552100   6,996 847 SH   SOLE 12 847 0 0
HALEON PLC ADR 405552100   2,296 278 SH   SOLE 33 278 0 0
HALEON PLC ADR 405552100   47,415 5,740 SH   SOLE   5,740 0 0
HALLIBURTON CO Stock 406216101   5,912 175 SH   SOLE 9 175 0 0
HALLIBURTON CO Stock 406216101   1,925 57 SH   SOLE 19 57 0 0
HALLIBURTON CO Stock 406216101   11,707 347 SH   SOLE 33 346 0 0
HALLIBURTON CO Stock 406216101   4,425 131 SH   SOLE 36 131 0 0
HALLIBURTON CO Stock 406216101   14,120 418 SH   SOLE 46 418 0 0
HALLIBURTON CO Stock 406216101   523,615 15,501 SH   SOLE   15,500 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   58,414 581 SH   SOLE 19 581 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   3,341 33 SH   SOLE 33 33 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   11,562 115 SH   SOLE 36 115 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   1,709 17 SH   SOLE 46 17 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   1,351,417 13,442 SH   SOLE   13,441 0 0
HASBRO INC Stock 418056107   5,465 93 SH   SOLE 33 93 0 0
HASBRO INC Stock 418056107   39,353 673 SH   SOLE 43 672 0 0
HASBRO INC Stock 418056107   293 5 SH   SOLE 46 5 0 0
HASBRO INC Stock 418056107   1,381,307 23,612 SH   SOLE   23,612 0 0
HAWKINS INC Stock 420261109   261,938 2,878 SH   SOLE   2,878 0 0
HCA HEALTHCARE INC Stock 40412C101   103,790 323 SH   SOLE 19 323 0 0
HCA HEALTHCARE INC Stock 40412C101   15,177 47 SH   SOLE 33 47 0 0
HCA HEALTHCARE INC Stock 40412C101   6,104 19 SH   SOLE 36 19 0 0
HCA HEALTHCARE INC Stock 40412C101   3,213 10 SH   SOLE 46 10 0 0
HCA HEALTHCARE INC Stock 40412C101   321 1 SH   SOLE 49 1 0 0
HCA HEALTHCARE INC Stock 40412C101   7,389 23 SH   SOLE 51 23 0 0
HCA HEALTHCARE INC Stock 40412C101   1,630,997 5,077 SH   SOLE   5,076 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   8,212 419 SH   SOLE 9 419 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   50,323 2,568 SH   SOLE 19 2,567 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   17,005 868 SH   SOLE 33 867 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   39 2 SH   SOLE 49 2 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   843 43 SH   SOLE 51 43 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   514,975 26,274 SH   SOLE   26,274 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   75,133 515 SH   SOLE 19 515 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   3,935 27 SH   SOLE 36 27 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   12,334,556 84,628 SH   SOLE   84,628 0 0
HEICO CORP NEW Stock 422806109   7,156 32 SH   SOLE 43 32 0 0
HEICO CORP NEW Stock 422806109   409,877 1,833 SH   SOLE   1,833 0 0
HELIX ENERGY SOLUTIONS GRP I Stock 42330P107   229,821 19,248 SH   SOLE   19,248 0 0
HELLO GROUP INC ADR 423403104   140,766 23,001 SH   SOLE   23,001 0 0
HENRY JACK & ASSOC INC Stock 426281101   34,366 207 SH   SOLE 23 207 0 0
HENRY JACK & ASSOC INC Stock 426281101   2,837 17 SH   SOLE 33 17 0 0
HENRY JACK & ASSOC INC Stock 426281101   432,648 2,606 SH   SOLE   2,606 0 0
HERCULES CAPITAL INC CEF 427096508   291,934 14,276 SH   SOLE   14,275 0 0
MILLERKNOLL INC Stock 600544100   274,330 10,356 SH   SOLE   10,356 0 0
HERSHEY CO Stock 427866108   2,674,171 14,547 SH   SOLE 6 14,546 0 0
HERSHEY CO Stock 427866108   43,384 236 SH   SOLE 19 236 0 0
HERSHEY CO Stock 427866108   8,865 48 SH   SOLE 33 48 0 0
HERSHEY CO Stock 427866108   5,883 32 SH   SOLE 36 32 0 0
HERSHEY CO Stock 427866108   1,838 10 SH   SOLE 46 10 0 0
HERSHEY CO Stock 427866108   2,494,911 13,572 SH   SOLE   13,571 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   5,420 256 SH   SOLE 9 256 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   30,675 1,449 SH   SOLE 19 1,449 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   5,068 239 SH   SOLE 33 239 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   54,724 2,585 SH   SOLE 36 2,585 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   1,291 61 SH   SOLE 46 61 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109   305,835 14,447 SH   SOLE   14,446 0 0
HIGH INCOME SECS FD CEF 42968F108   184,202 26,352 SH   SOLE   26,352 0 0
HIGHWOODS PPTYS INC REIT 431284108   821,497 31,271 SH   SOLE   31,271 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   8,073 37 SH   SOLE 9 37 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   3,491 16 SH   SOLE 19 16 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   12,437 57 SH   SOLE 33 57 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   4,146 19 SH   SOLE 46 19 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   501,820 2,300 SH   SOLE   2,299 0 0
HF SINCLAIR CORP Stock 403949100   267 5 SH   SOLE 19 5 0 0
HF SINCLAIR CORP Stock 403949100   1,513,995 28,384 SH   SOLE   28,383 0 0
HOLOGIC INC Stock 436440101   14,479 195 SH   SOLE 19 195 0 0
HOLOGIC INC Stock 436440101   8,539 115 SH   SOLE 33 115 0 0
HOLOGIC INC Stock 436440101   1,337 18 SH   SOLE 46 18 0 0
HOLOGIC INC Stock 436440101   438,224 5,902 SH   SOLE   5,902 0 0
HOME DEPOT INC Stock 437076102   33,736 98 SH   SOLE 2 98 0 0
HOME DEPOT INC Stock 437076102   2,403,492 6,982 SH   SOLE 6 6,982 0 0
HOME DEPOT INC Stock 437076102   36,619 106 SH   SOLE 7 106 0 0
HOME DEPOT INC Stock 437076102   55,078 160 SH   SOLE 9 160 0 0
HOME DEPOT INC Stock 437076102   328,497 954 SH   SOLE 19 954 0 0
HOME DEPOT INC Stock 437076102   40,276 117 SH   SOLE 24 117 0 0
HOME DEPOT INC Stock 437076102   88,817 258 SH   SOLE 32 258 0 0
HOME DEPOT INC Stock 437076102   74,100 215 SH   SOLE 33 215 0 0
HOME DEPOT INC Stock 437076102   37,272 108 SH   SOLE 36 108 0 0
HOME DEPOT INC Stock 437076102   9,983 29 SH   SOLE 46 29 0 0
HOME DEPOT INC Stock 437076102   344 1 SH   SOLE 49 1 0 0
HOME DEPOT INC Stock 437076102   52,518 153 SH   SOLE 50 152 0 0
HOME DEPOT INC Stock 437076102   255,666 743 SH   SOLE 51 742 0 0
HOME DEPOT INC Stock 437076102   100,174 291 SH   SOLE 53 291 0 0
HOME DEPOT INC Stock 437076102   19,392,593 56,335 SH   SOLE   56,334 0 0
HONDA MOTOR LTD ADR 438128308   491,170 15,235 SH   SOLE   15,234 0 0
HONEST CO INC Stock 438333106   119,720 41,000 SH   SOLE   41,000 0 0
HONEYWELL INTL INC Stock 438516106   4,484 21 SH   SOLE 6 21 0 0
HONEYWELL INTL INC Stock 438516106   27,119 127 SH   SOLE 7 126 0 0
HONEYWELL INTL INC Stock 438516106   8,969 42 SH   SOLE 9 42 0 0
HONEYWELL INTL INC Stock 438516106   3,203 15 SH   SOLE 12 15 0 0
HONEYWELL INTL INC Stock 438516106   38,864 182 SH   SOLE 19 182 0 0
HONEYWELL INTL INC Stock 438516106   30,254 142 SH   SOLE 33 141 0 0
HONEYWELL INTL INC Stock 438516106   74,739 350 SH   SOLE 36 350 0 0
HONEYWELL INTL INC Stock 438516106   214 1 SH   SOLE 49 1 0 0
HONEYWELL INTL INC Stock 438516106   3,203 15 SH   SOLE 51 15 0 0
HONEYWELL INTL INC Stock 438516106   3,561,149 16,677 SH   SOLE   16,676 0 0
LISTED FD TR ETF 53656F623   212,931 6,516 SH   SOLE   6,515 0 0
HORMEL FOODS CORP Stock 440452100   305 10 SH   SOLE 19 10 0 0
HORMEL FOODS CORP Stock 440452100   3,293 108 SH   SOLE 33 108 0 0
HORMEL FOODS CORP Stock 440452100   1,098 36 SH   SOLE 46 36 0 0
HORMEL FOODS CORP Stock 440452100   439,663 14,420 SH   SOLE   14,419 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   6,203 345 SH   SOLE 9 345 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   2,638 147 SH   SOLE 33 146 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   1,474 82 SH   SOLE 46 82 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   1,474,127 81,987 SH   SOLE   81,987 0 0
HOULIHAN LOKEY INC Stock 441593100   85,636 635 SH   SOLE 23 635 0 0
HOULIHAN LOKEY INC Stock 441593100   251,649 1,866 SH   SOLE   1,866 0 0
HP INC Stock 40434L105   876 25 SH   SOLE 19 25 0 0
HP INC Stock 40434L105   9,590 274 SH   SOLE 33 273 0 0
HP INC Stock 40434L105   53,300 1,522 SH   SOLE 43 1,522 0 0
HP INC Stock 40434L105   630 18 SH   SOLE 46 18 0 0
HP INC Stock 40434L105   2,881,086 82,270 SH   SOLE   82,269 0 0
HUB GROUP INC Stock 443320106   220,416 5,120 SH   SOLE   5,120 0 0
HUBSPOT INC Stock 443573100   590 1 SH   SOLE 19 1 0 0
HUBSPOT INC Stock 443573100   1,769 3 SH   SOLE 43 3 0 0
HUBSPOT INC Stock 443573100   33,028 56 SH   SOLE 48 56 0 0
HUBSPOT INC Stock 443573100   3,415,683 5,791 SH   SOLE   5,791 0 0
HUMANA INC Stock 444859102   5,978 16 SH   SOLE 9 16 0 0
HUMANA INC Stock 444859102   3,363 9 SH   SOLE 12 9 0 0
HUMANA INC Stock 444859102   2,616 7 SH   SOLE 19 7 0 0
HUMANA INC Stock 444859102   15,320 41 SH   SOLE 33 41 0 0
HUMANA INC Stock 444859102   3,737 10 SH   SOLE 36 10 0 0
HUMANA INC Stock 444859102   21,036 56 SH   SOLE 43 56 0 0
HUMANA INC Stock 444859102   1,495 4 SH   SOLE 46 4 0 0
HUMANA INC Stock 444859102   3,363 9 SH   SOLE 51 9 0 0
HUMANA INC Stock 444859102   2,405,960 6,439 SH   SOLE   6,439 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   8,923 677 SH   SOLE 9 677 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   50,889 3,861 SH   SOLE 19 3,861 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   7,461 566 SH   SOLE 33 566 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   1,687 128 SH   SOLE 46 128 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   50,783 3,853 SH   SOLE 51 3,853 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   34,663 2,630 SH   SOLE 52 2,630 0 0
HUNTINGTON BANCSHARES INC Stock 446150104   163,122 12,377 SH   SOLE   12,376 0 0
HYATT HOTELS CORP Stock 448579102   379,800 2,500 SH   SOLE   2,500 0 0
ICAHN ENTERPRISES LP Stock 451100101   959,630 58,230 SH   SOLE   58,229 0 0
ICON PLC Stock G4705A100   28,839 92 SH   SOLE 2 92 0 0
ICON PLC Stock G4705A100   3,135 10 SH   SOLE 9 10 0 0
ICON PLC Stock G4705A100   3,135 10 SH   SOLE 43 10 0 0
ICON PLC Stock G4705A100   855,773 2,730 SH   SOLE   2,730 0 0
IDEXX LABS INC Stock 45168D104   7,308 15 SH   SOLE 9 15 0 0
IDEXX LABS INC Stock 45168D104   487 1 SH   SOLE 19 1 0 0
IDEXX LABS INC Stock 45168D104   9,257 19 SH   SOLE 33 19 0 0
IDEXX LABS INC Stock 45168D104   36,053 74 SH   SOLE 43 74 0 0
IDEXX LABS INC Stock 45168D104   1,462 3 SH   SOLE 46 3 0 0
IDEXX LABS INC Stock 45168D104   47,746 98 SH   SOLE 50 98 0 0
IDEXX LABS INC Stock 45168D104   377,093 774 SH   SOLE   774 0 0
ILLINOIS TOOL WKS INC Stock 452308109   1,745,793 7,367 SH   SOLE 6 7,367 0 0
ILLINOIS TOOL WKS INC Stock 452308109   474 2 SH   SOLE 19 2 0 0
ILLINOIS TOOL WKS INC Stock 452308109   24,370 103 SH   SOLE 33 102 0 0
ILLINOIS TOOL WKS INC Stock 452308109   14,800 62 SH   SOLE 36 62 0 0
ILLINOIS TOOL WKS INC Stock 452308109   2,844 12 SH   SOLE 46 12 0 0
ILLINOIS TOOL WKS INC Stock 452308109   237 1 SH   SOLE 49 1 0 0
ILLINOIS TOOL WKS INC Stock 452308109   4,028 17 SH   SOLE 51 17 0 0
ILLINOIS TOOL WKS INC Stock 452308109   2,351,022 9,922 SH   SOLE   9,921 0 0
IMAX CORP Stock 45245E109   793,221 47,300 SH   SOLE   47,300 0 0
LITMAN GREGORY FDS TR ETF 53700T827   941,895 31,334 SH   SOLE   31,333 0 0
IMPERIAL PETE INC COM NEW Stock Y3894J104   59,511 15,338 SH   SOLE   15,338 0 0
INCYTE CORP Stock 45337C102   6,304 104 SH   SOLE 33 104 0 0
INCYTE CORP Stock 45337C102   2,413,949 39,821 SH   SOLE   39,821 0 0
INDEPENDENT BK CORP MICH Stock 453838609   1,918,539 71,057 SH   SOLE   71,057 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   11,204 92 SH   SOLE 19 91 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   2,559 21 SH   SOLE 36 21 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   7,019,349 57,597 SH   SOLE   57,597 0 0
ING GROEP N.V. ADR 456837103   754 44 SH   SOLE 33 44 0 0
ING GROEP N.V. ADR 456837103   857,600 50,035 SH   SOLE   50,035 0 0
INGERSOLL RAND INC Stock 45687V106   5,723 63 SH   SOLE 19 63 0 0
INGERSOLL RAND INC Stock 45687V106   6,270 69 SH   SOLE 33 69 0 0
INGERSOLL RAND INC Stock 45687V106   3,179 35 SH   SOLE 46 35 0 0
INGERSOLL RAND INC Stock 45687V106   505,309 5,563 SH   SOLE   5,562 0 0
INGREDION INC Stock 457187102   2,065 18 SH   SOLE 49 18 0 0
INGREDION INC Stock 457187102   242,820 2,117 SH   SOLE   2,117 0 0
INMODE LTD Stock M5425M103   332,406 18,224 SH   SOLE   18,224 0 0
INNOVATOR ETFS TRUST ETF 45783Y855   518,558 17,268 SH   SOLE   17,268 0 0
INNOVATOR ETFS TRUST ETF 45782C516   348,066 11,668 SH   SOLE   11,668 0 0
INNOVATOR ETFS TRUST ETF 45782C334   727,531 15,273 SH   SOLE   15,273 0 0
INNOVATOR ETFS TRUST ETF 45782C615   489,877 9,992 SH   SOLE   9,992 0 0
INNOVATOR ETFS TRUST ETF 45783Y459   276,277 9,738 SH   SOLE   9,738 0 0
INNOVATOR ETFS TRUST ETF 45783Y756   325,547 10,666 SH   SOLE 51 10,666 0 0
INNOVATOR ETFS TRUST ETF 45783Y814   830,616 19,375 SH   SOLE 51 19,375 0 0
INNOVATOR ETFS TRUST ETF 45783Y814   1,089,696 25,418 SH   SOLE   25,418 0 0
INNOVATOR ETFS TRUST ETF 45783Y442   1,138,224 40,149 SH   SOLE   40,149 0 0
INNOVATOR ETFS TRUST ETF 45783Y848   922,831 31,539 SH   SOLE   31,539 0 0
INNOVATOR ETFS TRUST ETF 45782C888   406,892 9,807 SH   SOLE   9,807 0 0
INNOVATOR ETFS TRUST ETF 45782C433   462,944 11,391 SH   SOLE   11,391 0 0
INNOVATOR ETFS TRUST ETF 45782C409   2,931 65 SH   SOLE 43 65 0 0
INNOVATOR ETFS TRUST ETF 45782C409   736,908 16,340 SH   SOLE   16,340 0 0
INNOVATOR ETFS TRUST ETF 45782C755   264,923 6,779 SH   SOLE   6,779 0 0
INNOVATOR ETFS TRUST ETF 45782C391   2,159 50 SH   SOLE 43 50 0 0
INNOVATOR ETFS TRUST ETF 45782C391   284,718 6,595 SH   SOLE   6,595 0 0
INNOVATOR ETFS TRUST ETF 45782C870   563,017 16,244 SH   SOLE   16,244 0 0
INNOVATOR ETFS TRUST ETF 45782C680   23,585 646 SH   SOLE 9 646 0 0
INNOVATOR ETFS TRUST ETF 45782C680   185,142 5,071 SH   SOLE   5,071 0 0
INNOVATOR ETFS TRUST ETF 45782C540   1,168,662 31,156 SH   SOLE   31,156 0 0
INNOVATOR ETFS TRUST ETF 45782C417   1,793,668 51,058 SH   SOLE   51,058 0 0
INNOVATOR ETFS TRUST ETF 45782C508   71,006 1,765 SH   SOLE 9 1,765 0 0
INNOVATOR ETFS TRUST ETF 45782C508   1,008,284 25,063 SH   SOLE   25,063 0 0
INNOVATOR ETFS TRUST ETF 45782C813   459,634 11,831 SH   SOLE   11,831 0 0
INNOVATOR ETFS TRUST ETF 45782C748   467,334 13,120 SH   SOLE   13,120 0 0
INNOVATOR ETFS TRUST ETF 45782C383   722,148 19,044 SH   SOLE   19,044 0 0
INNOVATOR ETFS TRUST ETF 45782C318   355,460 10,421 SH   SOLE   10,421 0 0
INNOVATOR ETFS TRUST ETF 45782C573   395,852 10,905 SH   SOLE   10,905 0 0
INNOVATOR ETFS TRUST ETF 45782C805   434,968 14,979 SH   SOLE   14,979 0 0
INNOVATOR ETFS TRUST ETF 45782C532   604,807 17,638 SH   SOLE   17,638 0 0
INNOVATOR ETFS TRUST ETF 45782C375   210,606 6,255 SH   SOLE   6,255 0 0
INNOVATOR ETFS TRUST ETF 45782C474   665,900 19,075 SH   SOLE   19,074 0 0
INNOVATOR ETFS TRUST ETF 45782C599   427,499 14,954 SH   SOLE   14,954 0 0
NORTHERN LTS FD TR IV ETF 66538H419   496,489 16,853 SH   SOLE   16,853 0 0
INTEL CORP Stock 458140100   4,769 154 SH   SOLE 9 154 0 0
INTEL CORP Stock 458140100   5,172 167 SH   SOLE 12 167 0 0
INTEL CORP Stock 458140100   17,653 570 SH   SOLE 19 570 0 0
INTEL CORP Stock 458140100   13,751 444 SH   SOLE 24 444 0 0
INTEL CORP Stock 458140100   22,600 730 SH   SOLE 33 729 0 0
INTEL CORP Stock 458140100   111,911 3,614 SH   SOLE 36 3,613 0 0
INTEL CORP Stock 458140100   15,330 495 SH   SOLE 40 495 0 0
INTEL CORP Stock 458140100   4,274 138 SH   SOLE 46 138 0 0
INTEL CORP Stock 458140100   124 4 SH   SOLE 49 4 0 0
INTEL CORP Stock 458140100   2,942 95 SH   SOLE 51 95 0 0
INTEL CORP Stock 458140100   6,087,508 196,561 SH   SOLE   196,561 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   137 1 SH   SOLE 9 1 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   684 5 SH   SOLE 19 5 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   23,505 172 SH   SOLE 33 171 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   38,061 278 SH   SOLE 43 278 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   1,306,820 9,546 SH   SOLE   9,546 0 0
INTERDIGITAL INC Stock 45867G101   2,663,842 22,854 SH   SOLE   22,853 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   31,823 184 SH   SOLE 9 184 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   153,867 890 SH   SOLE 19 889 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   42,784 247 SH   SOLE 33 247 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   6,572 38 SH   SOLE 46 38 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   173 1 SH   SOLE 49 1 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   2,767 16 SH   SOLE 51 16 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101   13,367,713 77,292 SH   SOLE   77,292 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101   138,055 1,450 SH   SOLE 5 1,450 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101   39,512 415 SH   SOLE 26 415 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101   6,609 69 SH   SOLE 33 69 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101   22,814 240 SH   SOLE 43 239 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101   1,999 21 SH   SOLE 46 21 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101   100,545 1,056 SH   SOLE   1,056 0 0
INTERNATIONAL PAPER CO Stock 460146103   906 21 SH   SOLE 19 21 0 0
INTERNATIONAL PAPER CO Stock 460146103   4,124 96 SH   SOLE 33 95 0 0
INTERNATIONAL PAPER CO Stock 460146103   665,848 15,431 SH   SOLE   15,431 0 0
INTERPUBLIC GROUP COS INC Stock 460690100   4,945 170 SH   SOLE 9 170 0 0
INTERPUBLIC GROUP COS INC Stock 460690100   291 10 SH   SOLE 19 10 0 0
INTERPUBLIC GROUP COS INC Stock 460690100   6,204 213 SH   SOLE 33 213 0 0
INTERPUBLIC GROUP COS INC Stock 460690100   16,948 583 SH   SOLE 43 582 0 0
INTERPUBLIC GROUP COS INC Stock 460690100   320 11 SH   SOLE 46 11 0 0
INTERPUBLIC GROUP COS INC Stock 460690100   194,921 6,701 SH   SOLE   6,700 0 0
INTUIT Stock 461202103   44,690 68 SH   SOLE 2 68 0 0
INTUIT Stock 461202103   7,887 12 SH   SOLE 9 12 0 0
INTUIT Stock 461202103   954,028 1,452 SH   SOLE 19 1,451 0 0
INTUIT Stock 461202103   167,589 255 SH   SOLE 30 255 0 0
INTUIT Stock 461202103   39,537 60 SH   SOLE 33 60 0 0
INTUIT Stock 461202103   15,116 23 SH   SOLE 36 23 0 0
INTUIT Stock 461202103   100,873 153 SH   SOLE 43 153 0 0
INTUIT Stock 461202103   657 1 SH   SOLE 49 1 0 0
INTUIT Stock 461202103   11,173 17 SH   SOLE 51 17 0 0
INTUIT Stock 461202103   6,681,824 10,167 SH   SOLE   10,166 0 0
INTUITIVE SURGICAL INC Stock 46120E602   15,125 34 SH   SOLE 9 34 0 0
INTUITIVE SURGICAL INC Stock 46120E602   1,246,470 2,802 SH   SOLE 19 2,802 0 0
INTUITIVE SURGICAL INC Stock 46120E602   37,367 84 SH   SOLE 33 84 0 0
INTUITIVE SURGICAL INC Stock 46120E602   16,015 36 SH   SOLE 36 36 0 0
INTUITIVE SURGICAL INC Stock 46120E602   50,713 114 SH   SOLE 43 114 0 0
INTUITIVE SURGICAL INC Stock 46120E602   5,338 12 SH   SOLE 46 12 0 0
INTUITIVE SURGICAL INC Stock 46120E602   43,150 97 SH   SOLE 48 97 0 0
INTUITIVE SURGICAL INC Stock 46120E602   92,529 208 SH   SOLE 50 208 0 0
INTUITIVE SURGICAL INC Stock 46120E602   330,968 744 SH   SOLE 51 744 0 0
INTUITIVE SURGICAL INC Stock 46120E602   125,003 281 SH   SOLE 53 281 0 0
INTUITIVE SURGICAL INC Stock 46120E602   7,868,575 17,688 SH   SOLE   17,688 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100   865,064 8,422 SH   SOLE   8,421 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   555,998 26,401 SH   SOLE   26,400 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J536   10,375 418 SH   SOLE 6 418 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J536   217,387 8,759 SH   SOLE   8,758 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   570,155 27,880 SH   SOLE   27,880 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J528   16,323 672 SH   SOLE 6 672 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J528   265,511 10,931 SH   SOLE   10,930 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   425,277 22,179 SH   SOLE   22,178 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J510   16,282 693 SH   SOLE 6 693 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J510   188,856 8,038 SH   SOLE   8,037 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   312,687 16,269 SH   SOLE   16,268 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J494   17,892 762 SH   SOLE 6 762 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J494   187,789 7,998 SH   SOLE   7,997 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   242,567 12,159 SH   SOLE   12,158 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   192,202 10,584 SH   SOLE   10,583 0 0
INVESCO CURRENCYSHARES JAPAN ETF 46138W107   1,220,408 21,215 SH   SOLE   21,215 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V506   521,802 12,229 SH   SOLE   12,228 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V811   18,025 291 SH   SOLE 6 291 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V811   13,813 223 SH   SOLE 48 223 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V811   395,308 6,382 SH   SOLE   6,382 0 0
INVESCO MUN OPPORTUNITY TR CEF 46132C107   141,120 14,000 SH   SOLE   14,000 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   2,168 11 SH   SOLE 19 11 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   256,644 1,302 SH   SOLE 25 1,302 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   79,041 401 SH   SOLE 36 401 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   3,692,395 18,733 SH   SOLE   18,732 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G599   1,153,632 50,687 SH   SOLE   50,686 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V530   2,874 70 SH   SOLE 19 70 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V530   270,668 6,592 SH   SOLE   6,592 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   24,817 1,048 SH   SOLE 6 1,048 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   2,115,405 89,333 SH   SOLE 36 89,333 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   317,845 13,423 SH   SOLE   13,422 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   7,320 521 SH   SOLE 9 521 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   55,140 3,925 SH   SOLE 19 3,924 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   2,234 159 SH   SOLE 36 159 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   479,815 34,151 SH   SOLE   34,150 0 0
INVESCO QQQ TR ETF 46090E103   4,794 10 SH   SOLE 9 10 0 0
INVESCO QQQ TR ETF 46090E103   5,749 12 SH   SOLE 16 12 0 0
INVESCO QQQ TR ETF 46090E103   1,402,985 2,928 SH   SOLE 19 2,928 0 0
INVESCO QQQ TR ETF 46090E103   479 1 SH   SOLE 36 1 0 0
INVESCO QQQ TR ETF 46090E103   9,582 20 SH   SOLE 39 20 0 0
INVESCO QQQ TR ETF 46090E103   118,340 247 SH   SOLE 51 247 0 0
INVESCO QQQ TR ETF 46090E103   73,973,089 154,397 SH   SOLE   154,396 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J619   1,961,257 37,364 SH   SOLE   37,364 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   780,967 8,264 SH   SOLE   8,264 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V381   719,166 14,970 SH   SOLE   14,970 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V332   667,763 22,237 SH   SOLE   22,236 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   13 0 SH   SOLE 19 0 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   13,014 355 SH   SOLE 22 355 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   5,098,099 139,064 SH   SOLE   139,064 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V274   2,523,049 43,476 SH   SOLE   43,475 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   310,910 3,025 SH   SOLE 36 3,025 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   4,445 43 SH   SOLE 51 43 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   3,966,661 38,594 SH   SOLE   38,593 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E370   110,798 1,312 SH   SOLE 9 1,312 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E370   54 1 SH   SOLE 51 0 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E370   210,094 2,488 SH   SOLE   2,487 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   217,476 4,895 SH   SOLE   4,894 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E339   1,278,516 14,618 SH   SOLE   14,618 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266   809,629 21,729 SH   SOLE   21,729 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241   673,570 10,601 SH   SOLE   10,600 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   24,622 216 SH   SOLE 36 216 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   506,603 4,444 SH   SOLE   4,444 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V472   4,360,769 44,942 SH   SOLE   44,942 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V167   218,965 2,207 SH   SOLE   2,207 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V498   219,631 3,657 SH   SOLE   3,657 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647   3,233,614 51,482 SH   SOLE   51,482 0 0
POWERSHARES ACTIVELY MANAGED ETF 46090A804   225,778 4,870 SH   SOLE 11 4,870 0 0
POWERSHARES ACTIVELY MANAGED ETF 46090A804   1,932 42 SH   SOLE   41 0 0
POWERSHARES ACTIVELY MANAGED ETF 46090A887   15,369 308 SH   SOLE 22 308 0 0
POWERSHARES ACTIVELY MANAGED ETF 46090A887   734,501 14,719 SH   SOLE   14,719 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870   671,726 28,035 SH   SOLE 11 28,035 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870   426,596 17,805 SH   SOLE   17,804 0 0
INVESTAR HLDG CORP Stock 46134L105   194,040 12,600 SH   SOLE   12,600 0 0
IONQ INC Stock 46222L108   2,784 396 SH   SOLE 19 396 0 0
IONQ INC Stock 46222L108   544,122 77,400 SH   SOLE   77,400 0 0
BARCLAYS BANK PLC ETF 06738C778   1,571 49 SH   SOLE 36 49 0 0
BARCLAYS BANK PLC ETF 06738C778   777,045 24,237 SH   SOLE   24,237 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748M196   4,109,042 376,286 SH   SOLE   376,285 0 0
IQVIA HLDGS INC Stock 46266C105   100,745 476 SH   SOLE 19 476 0 0
IQVIA HLDGS INC Stock 46266C105   9,303 44 SH   SOLE 33 44 0 0
IQVIA HLDGS INC Stock 46266C105   2,326 11 SH   SOLE 46 11 0 0
IQVIA HLDGS INC Stock 46266C105   1,084,681 5,130 SH   SOLE   5,129 0 0
IRIS ENERGY LTD Stock Q4982L109   213,946 18,950 SH   SOLE   18,950 0 0
IRON MTN INC DEL REIT 46284V101   1,524 17 SH   SOLE 19 17 0 0
IRON MTN INC DEL REIT 46284V101   8,578 96 SH   SOLE 33 95 0 0
IRON MTN INC DEL REIT 46284V101   1,792 20 SH   SOLE 46 20 0 0
IRON MTN INC DEL REIT 46284V101   2,382,835 26,588 SH   SOLE   26,588 0 0
ISHARES TR ETF 464288653   11,297 110 SH   SOLE 6 110 0 0
ISHARES TR ETF 464288653   9,859 96 SH   SOLE 32 96 0 0
ISHARES TR ETF 464288653   435,376 4,239 SH   SOLE 36 4,239 0 0
ISHARES TR ETF 464288653   1,298,406 12,643 SH   SOLE   12,642 0 0
ISHARES TR ETF 464287432   117,846 1,284 SH   SOLE 9 1,284 0 0
ISHARES TR ETF 464287432   287,283 3,130 SH   SOLE 11 3,130 0 0
ISHARES TR ETF 464287432   1,281,065 13,958 SH   SOLE 16 13,958 0 0
ISHARES TR ETF 464287432   5,690 62 SH   SOLE 22 62 0 0
ISHARES TR ETF 464287432   674,829 7,353 SH   SOLE 36 7,352 0 0
ISHARES TR ETF 464287432   10,723,269 116,837 SH   SOLE   116,836 0 0
ISHARES TR ETF 46436E718   2,472,713 24,553 SH   SOLE 6 24,552 0 0
ISHARES TR ETF 46436E718   36,062 358 SH   SOLE 32 358 0 0
ISHARES TR ETF 46436E718   5,474 54 SH   SOLE 36 54 0 0
ISHARES TR ETF 46436E718   2,725,746 27,065 SH   SOLE   27,065 0 0
ISHARES TR ETF 46434V407   116,008 2,749 SH   SOLE 9 2,749 0 0
ISHARES TR ETF 46434V407   25,742 610 SH   SOLE 22 610 0 0
ISHARES TR ETF 46434V407   5,668 134 SH   SOLE 36 134 0 0
ISHARES TR ETF 46434V407   1,035,479 24,537 SH   SOLE   24,537 0 0
ISHARES TR ETF 46429B747   199 2 SH   SOLE 36 2 0 0
ISHARES TR ETF 46429B747   652,902 6,562 SH   SOLE   6,562 0 0
ISHARES TR ETF 464288646   14,398 281 SH   SOLE 19 281 0 0
ISHARES TR ETF 464288646   11,580 226 SH   SOLE 36 226 0 0
ISHARES TR ETF 464288646   37,456 731 SH   SOLE 49 731 0 0
ISHARES TR ETF 464288646   1,736,415 33,888 SH   SOLE   33,887 0 0
ISHARES TR ETF 464287457   20,413 250 SH   SOLE 9 250 0 0
ISHARES TR ETF 464287457   17,963 220 SH   SOLE 11 220 0 0
ISHARES TR ETF 464287457   3,830,610 46,915 SH   SOLE 16 46,915 0 0
ISHARES TR ETF 464287457   21,860,427 267,733 SH   SOLE   267,733 0 0
ISHARES TR ETF 464288661   76,408 662 SH   SOLE 36 661 0 0
ISHARES TR ETF 464288661   2,713,316 23,498 SH   SOLE   23,498 0 0
ISHARES TR ETF 464288638   32,930 642 SH   SOLE 19 642 0 0
ISHARES TR ETF 464288638   51 1 SH   SOLE 22 1 0 0
ISHARES TR ETF 464288638   1,594,647 31,109 SH   SOLE   31,108 0 0
ISHARES TR ETF 464287440   399,979 4,271 SH   SOLE 16 4,271 0 0
ISHARES TR ETF 464287440   68,011 726 SH   SOLE 36 726 0 0
ISHARES TR ETF 464287440   3,242,079 34,619 SH   SOLE   34,619 0 0
ISHARES TR ETF 464288166   346,644 3,221 SH   SOLE   3,221 0 0
ISHARES TR ETF 464287226   123,958 1,277 SH   SOLE 9 1,277 0 0
ISHARES TR ETF 464287226   727,864 7,498 SH   SOLE 19 7,498 0 0
ISHARES TR ETF 464287226   1,321,411 13,613 SH   SOLE 36 13,612 0 0
ISHARES TR ETF 464287226   1,546,034 15,927 SH   SOLE 49 15,927 0 0
ISHARES TR ETF 464287226   18,388,690 189,437 SH   SOLE   189,437 0 0
ISHARES TR ETF 464288414   7,565 71 SH   SOLE 9 71 0 0
ISHARES TR ETF 464288414   76,609 719 SH   SOLE 19 719 0 0
ISHARES TR ETF 464288414   18,540 174 SH   SOLE 22 174 0 0
ISHARES TR ETF 464288414   36,653 344 SH   SOLE 32 344 0 0
ISHARES TR ETF 464288414   3,321,997 31,178 SH   SOLE 36 31,177 0 0
ISHARES TR ETF 464288414   981,432 9,211 SH   SOLE 49 9,211 0 0
ISHARES TR ETF 464288414   10,006,688 93,915 SH   SOLE   93,915 0 0
ISHARES BITCOIN TR ETF 46438F101   1,222,151 35,798 SH   SOLE   35,798 0 0
ISHARES TR ETF 46435U853   112,613 3,104 SH   SOLE 9 3,104 0 0
ISHARES TR ETF 46435U853   966 27 SH   SOLE 36 26 0 0
ISHARES TR ETF 46435U853   590,585 16,279 SH   SOLE   16,278 0 0
ISHARES TR ETF 46435G102   51,896 660 SH   SOLE 9 660 0 0
ISHARES TR ETF 46435G102   2,123 27 SH   SOLE 19 27 0 0
ISHARES TR ETF 46435G102   33,008 420 SH   SOLE 36 419 0 0
ISHARES TR ETF 46435G102   507,430 6,453 SH   SOLE   6,453 0 0
ISHARES TR ETF 464289859   461,625 6,173 SH   SOLE   6,173 0 0
ISHARES TR ETF 46434V621   425,291 7,382 SH   SOLE 19 7,382 0 0
ISHARES TR ETF 46434V621   77,197 1,340 SH   SOLE 36 1,340 0 0
ISHARES TR ETF 46434V621   19,357 336 SH   SOLE 52 336 0 0
ISHARES TR ETF 46434V621   6,067,180 105,315 SH   SOLE   105,314 0 0
ISHARES TR ETF 46429B663   7,935 73 SH   SOLE 19 73 0 0
ISHARES TR ETF 46429B663   0 0 SH   SOLE 36 0 0 0
ISHARES TR ETF 46429B663   10,972,908 100,947 SH   SOLE   100,946 0 0
ISHARES TR ETF 46435G672   49 1 SH   SOLE 36 0 0 0
ISHARES TR ETF 46435G672   2,381,407 47,704 SH   SOLE   47,704 0 0
ISHARES TR ETF 464289875   334,701 7,782 SH   SOLE   7,781 0 0
ISHARES TR ETF 46432F842   558,363 7,687 SH   SOLE 19 7,686 0 0
ISHARES TR ETF 46432F842   14,601 201 SH   SOLE 22 201 0 0
ISHARES TR ETF 46432F842   793,019 10,917 SH   SOLE 36 10,917 0 0
ISHARES TR ETF 46432F842   6,683 92 SH   SOLE 49 92 0 0
ISHARES TR ETF 46432F842   8,873,356 122,155 SH   SOLE   122,155 0 0
ISHARES INC ETF 46434G103   28,317 529 SH   SOLE 9 529 0 0
ISHARES INC ETF 46434G103   5,460 102 SH   SOLE 16 102 0 0
ISHARES INC ETF 46434G103   14,132 264 SH   SOLE 19 264 0 0
ISHARES INC ETF 46434G103   5,674 106 SH   SOLE 22 106 0 0
ISHARES INC ETF 46434G103   849,524 15,870 SH   SOLE 36 15,870 0 0
ISHARES INC ETF 46434G103   18,200 340 SH   SOLE 49 340 0 0
ISHARES INC ETF 46434G103   5,917,459 110,545 SH   SOLE   110,544 0 0
ISHARES TR ETF 46434V738   1,535,771 26,967 SH   SOLE 16 26,967 0 0
ISHARES TR ETF 46434V738   74,473 1,308 SH   SOLE   1,307 0 0
ISHARES TR ETF 46435G326   1,539,030 23,447 SH   SOLE   23,446 0 0
ISHARES TR ETF 46432F834   102,016 1,510 SH   SOLE 19 1,510 0 0
ISHARES TR ETF 46432F834   126,377 1,871 SH   SOLE 36 1,870 0 0
ISHARES TR ETF 46432F834   1,040,694 15,404 SH   SOLE 49 15,404 0 0
ISHARES TR ETF 46432F834   4,032,369 59,686 SH   SOLE   59,685 0 0
ISHARES TR ETF 464287507   1,426,484 24,376 SH   SOLE 16 24,376 0 0
ISHARES TR ETF 464287507   31,250 534 SH   SOLE 19 534 0 0
ISHARES TR ETF 464287507   296,940 5,074 SH   SOLE 36 5,074 0 0
ISHARES TR ETF 464287507   22,440,477 383,467 SH   SOLE   383,466 0 0
ISHARES TR ETF 464287804   236,201 2,215 SH   SOLE 11 2,214 0 0
ISHARES TR ETF 464287804   350,165 3,283 SH   SOLE 16 3,283 0 0
ISHARES TR ETF 464287804   9,386 88 SH   SOLE 19 88 0 0
ISHARES TR ETF 464287804   62,108 582 SH   SOLE 36 582 0 0
ISHARES TR ETF 464287804   18,452 173 SH   SOLE 52 173 0 0
ISHARES TR ETF 464287804   25,850,325 242,362 SH   SOLE   242,361 0 0
ISHARES TR ETF 464287150   245,790 2,069 SH   SOLE 19 2,069 0 0
ISHARES TR ETF 464287150   13,185 111 SH   SOLE 22 111 0 0
ISHARES TR ETF 464287150   334,887 2,819 SH   SOLE 36 2,819 0 0
ISHARES TR ETF 464287150   239,698 2,018 SH   SOLE 49 2,018 0 0
ISHARES TR ETF 464287150   39,197 330 SH   SOLE 52 330 0 0
ISHARES TR ETF 464287150   22,349,858 188,162 SH   SOLE   188,161 0 0
ISHARES TR ETF 464287671   210,852 1,654 SH   SOLE 36 1,654 0 0
ISHARES TR ETF 464287671   397,331 3,117 SH   SOLE   3,116 0 0
ISHARES TR ETF 464287663   69,358 787 SH   SOLE 36 787 0 0
ISHARES TR ETF 464287663   8,855,942 100,487 SH   SOLE   100,487 0 0
ISHARES TR ETF 46434V613   688,565 15,227 SH   SOLE 9 15,227 0 0
ISHARES TR ETF 46434V613   3,799,529 84,023 SH   SOLE 36 84,023 0 0
ISHARES TR ETF 46434V613   4,381,978 96,904 SH   SOLE   96,903 0 0
ISHARES TR ETF 464288521   185,960 3,472 SH   SOLE 36 3,472 0 0
ISHARES TR ETF 464288521   263,233 4,915 SH   SOLE   4,914 0 0
ISHARES TR ETF 46434V803   9,458 266 SH   SOLE 9 266 0 0
ISHARES TR ETF 46434V803   1,956 55 SH   SOLE 32 55 0 0
ISHARES TR ETF 46434V803   577,555 16,244 SH   SOLE 36 16,244 0 0
ISHARES TR ETF 46434V803   1,365,907 38,417 SH   SOLE   38,416 0 0
ISHARES TR ETF 464287846   319,834 2,417 SH   SOLE   2,417 0 0
ISHARES TR ETF 464287812   3,720 57 SH   SOLE 19 56 0 0
ISHARES TR ETF 464287812   1,845,748 28,072 SH   SOLE   28,072 0 0
ISHARES TR ETF 46429B689   47,647 687 SH   SOLE 9 687 0 0
ISHARES TR ETF 46429B689   139 2 SH   SOLE 19 2 0 0
ISHARES TR ETF 46429B689   2,288,411 32,996 SH   SOLE   32,995 0 0
ISHARES TR ETF 46429B697   1,427 17 SH   SOLE 19 17 0 0
ISHARES TR ETF 46429B697   38,599 460 SH   SOLE 36 459 0 0
ISHARES TR ETF 46429B697   3,023,640 36,013 SH   SOLE   36,012 0 0
ISHARES INC ETF 46434G889   6,814 146 SH   SOLE 36 146 0 0
ISHARES INC ETF 46434G889   198,631 4,256 SH   SOLE   4,256 0 0
ISHARES TR ETF 46436E767   183,250 3,934 SH   SOLE 36 3,934 0 0
ISHARES TR ETF 46436E767   111,326 2,390 SH   SOLE   2,390 0 0
ISHARES TR ETF 46436E619   4,681 110 SH   SOLE 36 110 0 0
ISHARES TR ETF 46436E619   6,381,592 149,979 SH   SOLE   149,978 0 0
ISHARES TR ETF 46435G243   1,425,266 58,198 SH   SOLE   58,197 0 0
ISHARES TR ETF 46435G516   13,550 172 SH   SOLE 36 172 0 0
ISHARES TR ETF 46435G516   2,332,653 29,610 SH   SOLE   29,609 0 0
ISHARES INC ETF 46434G863   20,621 615 SH   SOLE 22 615 0 0
ISHARES INC ETF 46434G863   92,754 2,766 SH   SOLE 36 2,766 0 0
ISHARES INC ETF 46434G863   1,930,444 57,574 SH   SOLE   57,573 0 0
ISHARES TR ETF 46435G425   7,040 59 SH   SOLE 32 59 0 0
ISHARES TR ETF 46435G425   1,805,775 15,134 SH   SOLE 36 15,133 0 0
ISHARES TR ETF 46435G425   2,983 25 SH   SOLE 43 25 0 0
ISHARES TR ETF 46435G425   4,596,820 38,525 SH   SOLE   38,525 0 0
ISHARES TR ETF 46435U663   5,506 143 SH   SOLE 43 143 0 0
ISHARES TR ETF 46435U663   4,546,785 118,098 SH   SOLE   118,098 0 0
ISHARES TR ETF 46435U549   10,733 230 SH   SOLE 36 230 0 0
ISHARES TR ETF 46435U549   1,420,217 30,470 SH   SOLE   30,470 0 0
ISHARES TR ETF 46435G193   106,738 4,698 SH   SOLE 36 4,697 0 0
ISHARES TR ETF 46435G193   1,972,110 86,801 SH   SOLE   86,800 0 0
ISHARES TR ETF 46435U218   192,911 1,980 SH   SOLE 36 1,980 0 0
ISHARES TR ETF 46435U218   28,742 295 SH   SOLE   295 0 0
ISHARES TR ETF 46436E551   7,123 180 SH   SOLE 43 180 0 0
ISHARES TR ETF 46436E551   2,252,318 56,920 SH   SOLE   56,919 0 0
ISHARES TR ETF 464287861   7,502 137 SH   SOLE 32 137 0 0
ISHARES TR ETF 464287861   462,832 8,452 SH   SOLE 36 8,452 0 0
ISHARES TR ETF 464287861   129,398 2,363 SH   SOLE   2,363 0 0
ISHARES TR ETF 464287549   39,610 420 SH   SOLE 36 420 0 0
ISHARES TR ETF 464287549   3,414,445 36,204 SH   SOLE   36,204 0 0
ISHARES TR ETF 464287515   7,647 88 SH   SOLE 48 88 0 0
ISHARES TR ETF 464287515   8,584,872 98,790 SH   SOLE   98,790 0 0
ISHARES TR ETF 46435G474   161,514 6,167 SH   SOLE 9 6,167 0 0
ISHARES TR ETF 46435G474   18,307 699 SH   SOLE 36 699 0 0
ISHARES TR ETF 46435G474   199,656 7,623 SH   SOLE   7,623 0 0
ISHARES TR ETF 46429B655   82,153 1,608 SH   SOLE 9 1,608 0 0
ISHARES TR ETF 46429B655   4,162,272 81,469 SH   SOLE   81,469 0 0
ISHARES TR ETF 464287184   1,600,734 61,590 SH   SOLE   61,590 0 0
ISHARES TR ETF 464288224   644,482 48,385 SH   SOLE   48,384 0 0
ISHARES TR ETF 464287325   614,907 6,623 SH   SOLE   6,623 0 0
ISHARES TR ETF 464288372   1,428,632 29,813 SH   SOLE   29,812 0 0
ISHARES TR ETF 464287275   269,176 3,032 SH   SOLE   3,031 0 0
ISHARES TR ETF 464288711   355,588 5,939 SH   SOLE   5,939 0 0
ISHARES GOLD TR ETF 464285204   64,753 1,474 SH   SOLE 25 1,474 0 0
ISHARES GOLD TR ETF 464285204   58,778 1,338 SH   SOLE 36 1,338 0 0
ISHARES GOLD TR ETF 464285204   6,747,232 153,591 SH   SOLE   153,590 0 0
ISHARES S&P GSCI COMMODITY- ETF 46428R107   2,064,477 93,204 SH   SOLE   93,204 0 0
ISHARES TR ETF 46435G250   51,409 1,107 SH   SOLE 9 1,107 0 0
ISHARES TR ETF 46435G250   409,716 8,822 SH   SOLE   8,822 0 0
ISHARES TR ETF 46435U697   312,976 12,017 SH   SOLE   12,016 0 0
ISHARES TR ETF 46436E874   6,403 267 SH   SOLE 19 267 0 0
ISHARES TR ETF 46436E874   454,826 18,967 SH   SOLE   18,966 0 0
ISHARES TR ETF 46434VBD1   405,218 16,300 SH   SOLE   16,300 0 0
ISHARES TR ETF 46435GAA0   22,296 936 SH   SOLE 6 936 0 0
ISHARES TR ETF 46435GAA0   252,849 10,615 SH   SOLE   10,615 0 0
ISHARES TR ETF 46435UAA9   5,078 214 SH   SOLE 6 214 0 0
ISHARES TR ETF 46435UAA9   272,492 11,483 SH   SOLE   11,483 0 0
ISHARES TR ETF 46435U283   262,605 10,500 SH   SOLE   10,500 0 0
ISHARES TR ETF 464287242   298,222 2,784 SH   SOLE 16 2,784 0 0
ISHARES TR ETF 464287242   136,095 1,270 SH   SOLE 36 1,270 0 0
ISHARES TR ETF 464287242   2,935,961 27,408 SH   SOLE   27,408 0 0
ISHARES TR ETF 464288513   2,205,590 28,592 SH   SOLE   28,592 0 0
ISHARES U S ETF TR ETF 46431W606   865,853 10,187 SH   SOLE   10,186 0 0
ISHARES TR ETF 464288612   1,754,489 16,914 SH   SOLE   16,914 0 0
ISHARES TR ETF 46435G524   12,199 181 SH   SOLE 36 181 0 0
ISHARES TR ETF 46435G524   490,335 7,275 SH   SOLE 49 7,275 0 0
ISHARES TR ETF 46435G524   129,809 1,926 SH   SOLE   1,925 0 0
ISHARES TR ETF 464288448   30,880 1,116 SH   SOLE 9 1,116 0 0
ISHARES TR ETF 464288448   5,147 186 SH   SOLE 16 186 0 0
ISHARES TR ETF 464288448   8,882 321 SH   SOLE 19 321 0 0
ISHARES TR ETF 464288448   428,730 15,494 SH   SOLE   15,494 0 0
ISHARES TR ETF 46435G219   200,995 4,531 SH   SOLE 9 4,531 0 0
ISHARES TR ETF 46435G219   58,067 1,309 SH   SOLE 36 1,309 0 0
ISHARES TR ETF 46435G219   1,897,137 42,767 SH   SOLE   42,766 0 0
ISHARES TR ETF 464288281   84,056 950 SH   SOLE 9 950 0 0
ISHARES TR ETF 464288281   14,422 163 SH   SOLE 22 163 0 0
ISHARES TR ETF 464288281   150,393 1,700 SH   SOLE 36 1,699 0 0
ISHARES TR ETF 464288281   1,036,932 11,719 SH   SOLE   11,719 0 0
ISHARES TR ETF 464288588   25,890 282 SH   SOLE 6 282 0 0
ISHARES TR ETF 464288588   273,502 2,979 SH   SOLE 9 2,979 0 0
ISHARES TR ETF 464288588   954,527 10,397 SH   SOLE 36 10,396 0 0
ISHARES TR ETF 464288588   4,224,793 46,017 SH   SOLE   46,016 0 0
ISHARES TR ETF 464287119   849,044 10,429 SH   SOLE   10,429 0 0
ISHARES TR ETF 464288208   379,013 5,407 SH   SOLE   5,407 0 0
ISHARES TR ETF 464288307   108,386 1,600 SH   SOLE 9 1,599 0 0
ISHARES TR ETF 464288307   270,744 3,996 SH   SOLE   3,996 0 0
ISHARES TR ETF 464288257   56,987 507 SH   SOLE 24 507 0 0
ISHARES TR ETF 464288257   368,133 3,275 SH   SOLE   3,275 0 0
ISHARES TR ETF 464288240   1,534,022 28,873 SH   SOLE 16 28,873 0 0
ISHARES TR ETF 464288240   211,686 3,984 SH   SOLE 36 3,984 0 0
ISHARES TR ETF 464288240   13,495 254 SH   SOLE 49 254 0 0
ISHARES TR ETF 464288240   1,035,518 19,490 SH   SOLE   19,490 0 0
ISHARES TR ETF 464288182   653,492 9,079 SH   SOLE   9,078 0 0
ISHARES INC ETF 464286509   14,317 386 SH   SOLE 19 386 0 0
ISHARES INC ETF 464286509   403,539 10,880 SH   SOLE   10,880 0 0
ISHARES TR ETF 464287465   705 9 SH   SOLE 19 9 0 0
ISHARES TR ETF 464287465   17,938 229 SH   SOLE 36 229 0 0
ISHARES TR ETF 464287465   116,712 1,490 SH   SOLE 49 1,490 0 0
ISHARES TR ETF 464287465   4,101,476 52,361 SH   SOLE   52,361 0 0
ISHARES TR ETF 464288885   71,099 695 SH   SOLE 9 695 0 0
ISHARES TR ETF 464288885   3,887 38 SH   SOLE 19 38 0 0
ISHARES TR ETF 464288885   2,773,470 27,111 SH   SOLE 36 27,111 0 0
ISHARES TR ETF 464288885   5,982,562 58,481 SH   SOLE   58,480 0 0
ISHARES TR ETF 464288273   95,665 1,552 SH   SOLE 9 1,552 0 0
ISHARES TR ETF 464288273   1,445,365 23,448 SH   SOLE   23,448 0 0
ISHARES TR ETF 464288877   26,785 505 SH   SOLE 9 505 0 0
ISHARES TR ETF 464288877   5,834 110 SH   SOLE 19 110 0 0
ISHARES TR ETF 464288877   3,076 58 SH   SOLE 32 58 0 0
ISHARES TR ETF 464288877   967,232 18,236 SH   SOLE 36 18,235 0 0
ISHARES TR ETF 464288877   3,714,862 70,039 SH   SOLE   70,038 0 0
ISHARES TR ETF 464287234   77,727 1,825 SH   SOLE 36 1,825 0 0
ISHARES TR ETF 464287234   1,276,969 29,983 SH   SOLE   29,982 0 0
ISHARES INC ETF 46434G764   30,725 519 SH   SOLE 9 519 0 0
ISHARES INC ETF 46434G764   307,449 5,193 SH   SOLE 25 5,193 0 0
ISHARES INC ETF 46434G764   8,110 137 SH   SOLE 32 137 0 0
ISHARES INC ETF 46434G764   1,583,148 26,742 SH   SOLE 36 26,742 0 0
ISHARES INC ETF 46434G764   2,354,839 39,778 SH   SOLE   39,777 0 0
ISHARES INC ETF 464286475   572,951 9,375 SH   SOLE   9,375 0 0
ISHARES INC ETF 46434G855   559,230 20,255 SH   SOLE   20,254 0 0
ISHARES INC ETF 464286525   223,615 2,137 SH   SOLE   2,136 0 0
ISHARES TR ETF 46429B598   1,017,793 18,247 SH   SOLE   18,246 0 0
ISHARES TR ETF 46429B614   0 0 SH   SOLE 9 0 0 0
ISHARES TR ETF 46429B614   594,387 7,349 SH   SOLE   7,349 0 0
ISHARES TR ETF 46434V456   898 23 SH   SOLE 19 23 0 0
ISHARES TR ETF 46434V456   12,301 315 SH   SOLE 36 315 0 0
ISHARES TR ETF 46434V456   1,850,657 47,392 SH   SOLE   47,391 0 0
ISHARES TR ETF 46435G409   4,445 162 SH   SOLE 32 162 0 0
ISHARES TR ETF 46435G409   740,276 26,978 SH   SOLE 36 26,978 0 0
ISHARES TR ETF 46435G409   90,140 3,285 SH   SOLE   3,285 0 0
ISHARES INC ETF 46434G822   37,259 546 SH   SOLE 19 546 0 0
ISHARES INC ETF 46434G822   3,890 57 SH   SOLE 36 57 0 0
ISHARES INC ETF 46434G822   1,912,324 28,024 SH   SOLE   28,023 0 0
ISHARES TR ETF 464288570   191,469 1,844 SH   SOLE 36 1,843 0 0
ISHARES TR ETF 464288570   9,618,761 92,622 SH   SOLE   92,621 0 0
ISHARES INC ETF 464286822   350,651 6,194 SH   SOLE   6,194 0 0
ISHARES INC ETF 464286681   309,316 3,505 SH   SOLE   3,505 0 0
ISHARES TR ETF 464288802   10,113 90 SH   SOLE 36 90 0 0
ISHARES TR ETF 464288802   8,428 75 SH   SOLE 43 75 0 0
ISHARES TR ETF 464288802   3,871,000 34,449 SH   SOLE   34,448 0 0
ISHARES TR ETF 46432F396   5,456 28 SH   SOLE 19 28 0 0
ISHARES TR ETF 46432F396   13,353,658 68,526 SH   SOLE   68,525 0 0
ISHARES TR ETF 46432F339   85,038 498 SH   SOLE 9 498 0 0
ISHARES TR ETF 46432F339   19,808 116 SH   SOLE 16 116 0 0
ISHARES TR ETF 46432F339   3,244 19 SH   SOLE 19 19 0 0
ISHARES TR ETF 46432F339   36,372 213 SH   SOLE 22 213 0 0
ISHARES TR ETF 46432F339   2,849,605 16,688 SH   SOLE 36 16,687 0 0
ISHARES TR ETF 46432F339   24,419 143 SH   SOLE 49 143 0 0
ISHARES TR ETF 46432F339   4,965,542 29,079 SH   SOLE   29,079 0 0
ISHARES TR ETF 46432F388   2,254,393 21,790 SH   SOLE 16 21,790 0 0
ISHARES TR ETF 46432F388   3,828 37 SH   SOLE 19 37 0 0
ISHARES TR ETF 46432F388   17,556 170 SH   SOLE 36 169 0 0
ISHARES TR ETF 46432F388   103,224 998 SH   SOLE   997 0 0
ISHARES TR ETF 464287556   3,020 22 SH   SOLE 19 22 0 0
ISHARES TR ETF 464287556   685,414 4,994 SH   SOLE   4,993 0 0
ISHARES TR ETF 464287622   5,058 17 SH   SOLE 32 17 0 0
ISHARES TR ETF 464287622   853,051 2,867 SH   SOLE 36 2,867 0 0
ISHARES TR ETF 464287622   2,283,217 7,674 SH   SOLE   7,673 0 0
ISHARES TR ETF 464287614   64,154 176 SH   SOLE 19 176 0 0
ISHARES TR ETF 464287614   1,133,064 3,108 SH   SOLE 36 3,108 0 0
ISHARES TR ETF 464287614   4,231,230 11,608 SH   SOLE   11,607 0 0
ISHARES TR ETF 464287598   130,853 750 SH   SOLE 9 750 0 0
ISHARES TR ETF 464287598   1,058,716 6,068 SH   SOLE 19 6,068 0 0
ISHARES TR ETF 464287598   153,883 882 SH   SOLE 36 882 0 0
ISHARES TR ETF 464287598   4,189,591 24,013 SH   SOLE   24,013 0 0
ISHARES TR ETF 464287655   5,072 25 SH   SOLE 19 25 0 0
ISHARES TR ETF 464287655   77,910 384 SH   SOLE 36 384 0 0
ISHARES TR ETF 464287655   10,347 51 SH   SOLE 49 51 0 0
ISHARES TR ETF 464287655   7,266,811 35,817 SH   SOLE   35,816 0 0
ISHARES TR ETF 464287648   3,010,778 11,468 SH   SOLE   11,468 0 0
ISHARES TR ETF 464287630   844,727 5,546 SH   SOLE   5,546 0 0
ISHARES TR ETF 464287689   712,719 2,309 SH   SOLE 19 2,309 0 0
ISHARES TR ETF 464287689   5,657,880 18,330 SH   SOLE   18,329 0 0
ISHARES TR ETF 464288869   374,758 3,287 SH   SOLE   3,287 0 0
ISHARES TR ETF 464287499   39,567 488 SH   SOLE 19 488 0 0
ISHARES TR ETF 464287499   2,108 26 SH   SOLE 36 26 0 0
ISHARES TR ETF 464287499   2,461,741 30,362 SH   SOLE   30,361 0 0
ISHARES TR ETF 464287481   255,372 2,314 SH   SOLE 36 2,314 0 0
ISHARES TR ETF 464287481   1,172,108 10,622 SH   SOLE   10,621 0 0
ISHARES TR ETF 464287473   50,107 415 SH   SOLE 36 415 0 0
ISHARES TR ETF 464287473   1,263,808 10,467 SH   SOLE   10,467 0 0
ISHARES TR ETF 464289438   1,073 5 SH   SOLE 36 5 0 0
ISHARES TR ETF 464289438   2,989,266 13,935 SH   SOLE   13,934 0 0
ISHARES TR ETF 464287101   15,065 57 SH   SOLE 32 57 0 0
ISHARES TR ETF 464287101   975,267 3,690 SH   SOLE 36 3,690 0 0
ISHARES TR ETF 464287101   4,014,187 15,188 SH   SOLE   15,187 0 0
ISHARES TR ETF 464287200   219,986 402 SH   SOLE 9 402 0 0
ISHARES TR ETF 464287200   3,106,077 5,676 SH   SOLE 16 5,676 0 0
ISHARES TR ETF 464287200   104,115 190 SH   SOLE 19 190 0 0
ISHARES TR ETF 464287200   138,996 254 SH   SOLE 22 254 0 0
ISHARES TR ETF 464287200   31,739 58 SH   SOLE 32 58 0 0
ISHARES TR ETF 464287200   11,838,379 21,633 SH   SOLE 36 21,633 0 0
ISHARES TR ETF 464287200   114,729,949 209,656 SH   SOLE   209,655 0 0
ISHARES TR ETF 464287309   129,556 1,400 SH   SOLE 9 1,400 0 0
ISHARES TR ETF 464287309   1,028,034 11,109 SH   SOLE 11 11,109 0 0
ISHARES TR ETF 464287309   40 0 SH   SOLE 19 0 0 0
ISHARES TR ETF 464287309   3,054 33 SH   SOLE 32 33 0 0
ISHARES TR ETF 464287309   3,901,261 42,158 SH   SOLE 36 42,157 0 0
ISHARES TR ETF 464287309   74,032 800 SH   SOLE 52 800 0 0
ISHARES TR ETF 464287309   15,937,053 172,218 SH   SOLE   172,217 0 0
ISHARES TR ETF 464287408   39,860 219 SH   SOLE 9 219 0 0
ISHARES TR ETF 464287408   1,009,317 5,545 SH   SOLE 11 5,545 0 0
ISHARES TR ETF 464287408   73 0 SH   SOLE 19 0 0 0
ISHARES TR ETF 464287408   1,424,945 7,829 SH   SOLE 36 7,828 0 0
ISHARES TR ETF 464287408   25,299 139 SH   SOLE 49 139 0 0
ISHARES TR ETF 464287408   6,805,569 37,391 SH   SOLE   37,391 0 0
ISHARES TR ETF 464287341   5,230 126 SH   SOLE 19 126 0 0
ISHARES TR ETF 464287341   42 1 SH   SOLE 32 1 0 0
ISHARES TR ETF 464287341   146,115 3,520 SH   SOLE 36 3,520 0 0
ISHARES TR ETF 464287341   4,930,463 118,778 SH   SOLE   118,777 0 0
ISHARES TR ETF 464287390   16,020 647 SH   SOLE 36 647 0 0
ISHARES TR ETF 464287390   1,090,542 44,045 SH   SOLE   44,044 0 0
ISHARES TR ETF 464287606   323,046 3,666 SH   SOLE 11 3,666 0 0
ISHARES TR ETF 464287606   2,058,565 23,364 SH   SOLE   23,363 0 0
ISHARES TR ETF 464287705   229,203 2,020 SH   SOLE 9 2,020 0 0
ISHARES TR ETF 464287705   12,254 108 SH   SOLE 36 108 0 0
ISHARES TR ETF 464287705   1,227,326 10,817 SH   SOLE   10,817 0 0
ISHARES TR ETF 464287887   6,678 52 SH   SOLE 36 52 0 0
ISHARES TR ETF 464287887   1,415,480 11,021 SH   SOLE   11,021 0 0
ISHARES TR ETF 464287879   110,680 1,138 SH   SOLE 36 1,137 0 0
ISHARES TR ETF 464287879   4,282,435 44,026 SH   SOLE   44,026 0 0
ISHARES TR ETF 464288687   28,048 889 SH   SOLE 36 889 0 0
ISHARES TR ETF 464288687   2,056,396 65,179 SH   SOLE   65,178 0 0
ISHARES TR ETF 464287168   110,009 909 SH   SOLE 9 909 0 0
ISHARES TR ETF 464287168   28,430 235 SH   SOLE 19 235 0 0
ISHARES TR ETF 464287168   7,785,884 64,357 SH   SOLE   64,356 0 0
ISHARES TR ETF 464287523   3,946 16 SH   SOLE 16 16 0 0
ISHARES TR ETF 464287523   9,619 39 SH   SOLE 48 39 0 0
ISHARES TR ETF 464287523   5,919 24 SH   SOLE 49 24 0 0
ISHARES TR ETF 464287523   24,822,985 100,649 SH   SOLE   100,648 0 0
ISHARES TR ETF 464288158   2,091 20 SH   SOLE 32 20 0 0
ISHARES TR ETF 464288158   45,270 433 SH   SOLE 36 433 0 0
ISHARES TR ETF 464288158   29,797 285 SH   SOLE 49 285 0 0
ISHARES TR ETF 464288158   6,669,908 63,796 SH   SOLE   63,796 0 0
ISHARES TR ETF 464288679   44,605,075 403,666 SH   SOLE   403,665 0 0
ISHARES SILVER TR ETF 46428Q109   45,063 1,696 SH   SOLE 25 1,696 0 0
ISHARES SILVER TR ETF 46428Q109   3,691,267 138,926 SH   SOLE   138,926 0 0
ISHARES TR ETF 464287176   59,263 555 SH   SOLE 9 555 0 0
ISHARES TR ETF 464287176   78,900 739 SH   SOLE 36 738 0 0
ISHARES TR ETF 464287176   3,232,166 30,269 SH   SOLE   30,269 0 0
ISHARES TR ETF 464287762   21,692 354 SH   SOLE 19 354 0 0
ISHARES TR ETF 464287762   34,026 555 SH   SOLE 36 555 0 0
ISHARES TR ETF 464287762   3,333,536 54,407 SH   SOLE   54,407 0 0
ISHARES TR ETF 464287192   813,701 12,436 SH   SOLE   12,436 0 0
ISHARES TR ETF 46434V860   227,970 4,500 SH   SOLE 9 4,500 0 0
ISHARES TR ETF 46434V860   0 0 SH   SOLE 36 0 0 0
ISHARES TR ETF 46434V860   1,876,808 37,047 SH   SOLE   37,047 0 0
ISHARES TR ETF 46432F859   15,158 320 SH   SOLE 19 320 0 0
ISHARES TR ETF 46432F859   1,030,869 21,762 SH   SOLE   21,762 0 0
ISHARES TR ETF 46435U440   35 1 SH   SOLE 36 0 0 0
ISHARES TR ETF 46435U440   1,006,606 21,629 SH   SOLE   21,628 0 0
ISHARES TR ETF 464288760   19,703 149 SH   SOLE 19 149 0 0
ISHARES TR ETF 464288760   4,886 37 SH   SOLE 48 37 0 0
ISHARES TR ETF 464288760   11,960,385 90,575 SH   SOLE   90,574 0 0
ISHARES TR ETF 46434V282   939,835 16,876 SH   SOLE   16,876 0 0
ISHARES TR ETF 464287770   1,234,099 18,925 SH   SOLE   18,925 0 0
ISHARES TR ETF 464287754   3,346,151 28,015 SH   SOLE   28,015 0 0
ISHARES TR ETF 46435U713   337 8 SH   SOLE 9 8 0 0
ISHARES TR ETF 46435U713   252,770 6,001 SH   SOLE 36 6,001 0 0
ISHARES TR ETF 46435U713   1,462,021 34,711 SH   SOLE   34,710 0 0
ISHARES TR ETF 464288786   6,775 60 SH   SOLE 48 60 0 0
ISHARES TR ETF 464288786   9,005,257 79,749 SH   SOLE   79,748 0 0
ISHARES TR ETF 464288810   1,950,954 34,814 SH   SOLE   34,813 0 0
ISHARES TR ETF 464288851   348,089 3,498 SH   SOLE   3,497 0 0
ISHARES TR ETF 46429B267   76,422 3,386 SH   SOLE 9 3,386 0 0
ISHARES TR ETF 46429B267   429 19 SH   SOLE 19 19 0 0
ISHARES TR ETF 46429B267   94,207 4,174 SH   SOLE 22 4,174 0 0
ISHARES TR ETF 46429B267   48,996 2,171 SH   SOLE 36 2,170 0 0
ISHARES TR ETF 46429B267   371,197 16,446 SH   SOLE   16,446 0 0
ISHARES TR ETF 464287580   468,325 5,762 SH   SOLE   5,761 0 0
ISHARES TR ETF 464287796   21,825 455 SH   SOLE 19 454 0 0
ISHARES TR ETF 464287796   1,968 41 SH   SOLE 32 41 0 0
ISHARES TR ETF 464287796   21,214 442 SH   SOLE 36 441 0 0
ISHARES TR ETF 464287796   368,048 7,668 SH   SOLE   7,667 0 0
ISHARES TR ETF 464287788   3,783 40 SH   SOLE 16 40 0 0
ISHARES TR ETF 464287788   2,837 30 SH   SOLE 19 30 0 0
ISHARES TR ETF 464287788   23,075 244 SH   SOLE 36 244 0 0
ISHARES TR ETF 464287788   1,748,166 18,485 SH   SOLE   18,485 0 0
ISHARES TR ETF 464288828   538,210 10,267 SH   SOLE   10,267 0 0
ISHARES TR ETF 464288752   2,527 25 SH   SOLE 19 25 0 0
ISHARES TR ETF 464288752   9,298 92 SH   SOLE 48 92 0 0
ISHARES TR ETF 464288752   10,974,377 108,593 SH   SOLE   108,592 0 0
ISHARES TR ETF 464288836   274,963 4,146 SH   SOLE   4,146 0 0
ISHARES TR ETF 464287739   38,430 438 SH   SOLE 9 438 0 0
ISHARES TR ETF 464287739   505,723 5,764 SH   SOLE   5,763 0 0
ISHARES TR ETF 464287721   32,207 214 SH   SOLE 9 214 0 0
ISHARES TR ETF 464287721   5,117 34 SH   SOLE 32 34 0 0
ISHARES TR ETF 464287721   1,837,136 12,207 SH   SOLE 36 12,206 0 0
ISHARES TR ETF 464287721   7,525 50 SH   SOLE 48 50 0 0
ISHARES TR ETF 464287721   25,349,910 168,438 SH   SOLE   168,437 0 0
ISHARES TR ETF 464287713   2,597,254 119,579 SH   SOLE   119,578 0 0
JABIL INC Stock 466313103   13,599 125 SH   SOLE 9 125 0 0
JABIL INC Stock 466313103   5,875 54 SH   SOLE 19 54 0 0
JABIL INC Stock 466313103   218 2 SH   SOLE 33 2 0 0
JABIL INC Stock 466313103   653 6 SH   SOLE 46 6 0 0
JABIL INC Stock 466313103   881,906 8,106 SH   SOLE   8,106 0 0
JACOBS SOLUTIONS INC Stock 46982L108   8,522 61 SH   SOLE 19 61 0 0
JACOBS SOLUTIONS INC Stock 46982L108   13,702 98 SH   SOLE 33 98 0 0
JACOBS SOLUTIONS INC Stock 46982L108   918,279 6,573 SH   SOLE   6,572 0 0
JANUS DETROIT STR TR ETF 47103U845   711,926 13,992 SH   SOLE 25 13,992 0 0
JANUS DETROIT STR TR ETF 47103U845   18,735 368 SH   SOLE   368 0 0
JANUS DETROIT STR TR ETF 47103U886   493,506 10,167 SH   SOLE   10,167 0 0
JANUS DETROIT STR TR ETF 47103U209   2,226,702 33,474 SH   SOLE   33,474 0 0
HUNT J B TRANS SVCS INC Stock 445658107   1,760 11 SH   SOLE 19 11 0 0
HUNT J B TRANS SVCS INC Stock 445658107   4,992 31 SH   SOLE 33 31 0 0
HUNT J B TRANS SVCS INC Stock 445658107   13,440 84 SH   SOLE 36 84 0 0
HUNT J B TRANS SVCS INC Stock 445658107   323,500 2,022 SH   SOLE   2,021 0 0
JD.COM INC ADR 47215P106   388 15 SH   SOLE 33 15 0 0
JD.COM INC ADR 47215P106   161,006 6,231 SH   SOLE   6,230 0 0
JETBLUE AWYS CORP Stock 477143101   134,960 22,161 SH   SOLE   22,161 0 0
JOHNSON & JOHNSON Stock 478160104   73,633 504 SH   SOLE 9 503 0 0
JOHNSON & JOHNSON Stock 478160104   256,112 1,752 SH   SOLE 19 1,752 0 0
JOHNSON & JOHNSON Stock 478160104   146,891 1,005 SH   SOLE 24 1,005 0 0
JOHNSON & JOHNSON Stock 478160104   68,169 466 SH   SOLE 33 466 0 0
JOHNSON & JOHNSON Stock 478160104   52,471 359 SH   SOLE 36 359 0 0
JOHNSON & JOHNSON Stock 478160104   146 1 SH   SOLE 49 1 0 0
JOHNSON & JOHNSON Stock 478160104   12,716 87 SH   SOLE 51 87 0 0
JOHNSON & JOHNSON Stock 478160104   11,165,431 76,392 SH   SOLE   76,391 0 0
JOHNSON CTLS INTL PLC Stock G51502105   15,620 235 SH   SOLE 9 235 0 0
JOHNSON CTLS INTL PLC Stock G51502105   62,112 934 SH   SOLE 19 934 0 0
JOHNSON CTLS INTL PLC Stock G51502105   10,534 158 SH   SOLE 33 158 0 0
JOHNSON CTLS INTL PLC Stock G51502105   2,061 31 SH   SOLE 36 31 0 0
JOHNSON CTLS INTL PLC Stock G51502105   38,752 583 SH   SOLE 43 583 0 0
JOHNSON CTLS INTL PLC Stock G51502105   2,326 35 SH   SOLE 46 35 0 0
JOHNSON CTLS INTL PLC Stock G51502105   66 1 SH   SOLE 49 1 0 0
JOHNSON CTLS INTL PLC Stock G51502105   2,260 34 SH   SOLE 51 34 0 0
JOHNSON CTLS INTL PLC Stock G51502105   793,632 11,940 SH   SOLE   11,939 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q373   224,253 3,796 SH   SOLE 36 3,795 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q399   472,656 4,817 SH   SOLE 36 4,817 0 0
JPMORGAN CHASE & CO. Stock 46625H100   52,992 262 SH   SOLE 7 262 0 0
JPMORGAN CHASE & CO. Stock 46625H100   140,368 694 SH   SOLE 9 694 0 0
JPMORGAN CHASE & CO. Stock 46625H100   8,697 43 SH   SOLE 12 43 0 0
JPMORGAN CHASE & CO. Stock 46625H100   685,785 3,391 SH   SOLE 19 3,390 0 0
JPMORGAN CHASE & CO. Stock 46625H100   180,606 893 SH   SOLE 33 892 0 0
JPMORGAN CHASE & CO. Stock 46625H100   67,555 334 SH   SOLE 36 334 0 0
JPMORGAN CHASE & CO. Stock 46625H100   64,596 319 SH   SOLE 43 319 0 0
JPMORGAN CHASE & CO. Stock 46625H100   205,092 1,014 SH   SOLE 49 1,014 0 0
JPMORGAN CHASE & CO. Stock 46625H100   12,742 63 SH   SOLE 51 63 0 0
JPMORGAN CHASE & CO. Stock 46625H100   29,219,252 144,464 SH   SOLE   144,463 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q670   93,216 2,012 SH   SOLE 36 2,012 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q670   383,096 8,269 SH   SOLE   8,268 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q308   284,839 5,267 SH   SOLE   5,266 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q407   221,427 2,028 SH   SOLE   2,028 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   914,849 16,141 SH   SOLE 11 16,140 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   31,231 551 SH   SOLE 36 551 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   12,943,785 228,366 SH   SOLE   228,366 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q724   2,995,754 51,157 SH   SOLE   51,157 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159   48,915 1,076 SH   SOLE 36 1,076 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159   1,303,656 28,677 SH   SOLE   28,677 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q647   224,723 4,461 SH   SOLE 36 4,461 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q647   160,142 3,179 SH   SOLE   3,179 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203   779,974 14,054 SH   SOLE   14,053 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q761   160,862 3,038 SH   SOLE 36 3,038 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q761   1,298,103 24,516 SH   SOLE   24,515 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   17,059 338 SH   SOLE 9 338 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   7,520 149 SH   SOLE 49 149 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   2,253,035 44,641 SH   SOLE   44,641 0 0
JUNIPER NETWORKS INC Stock 48203R104   4,738 130 SH   SOLE 33 129 0 0
JUNIPER NETWORKS INC Stock 48203R104   510,914 14,013 SH   SOLE   14,013 0 0
KASPI KZ JSC ADR 48581R205   307,947 2,387 SH   SOLE   2,387 0 0
KAYNE ANDERSON ENERGY INFRST CEF 486606106   1,532,001 148,306 SH   SOLE   148,306 0 0
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KELLANOVA Stock 487836108   1,154 20 SH   SOLE 46 20 0 0
KELLANOVA Stock 487836108   58 1 SH   SOLE 49 1 0 0
KELLANOVA Stock 487836108   1,327 23 SH   SOLE 51 23 0 0
KELLANOVA Stock 487836108   877,438 15,212 SH   SOLE   15,212 0 0
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KENVUE INC Stock 49177J102   1,600 88 SH   SOLE 12 88 0 0
KENVUE INC Stock 49177J102   12,757 702 SH   SOLE 33 701 0 0
KENVUE INC Stock 49177J102   32,270 1,775 SH   SOLE 51 1,775 0 0
KENVUE INC Stock 49177J102   22,434 1,234 SH   SOLE 52 1,234 0 0
KENVUE INC Stock 49177J102   854,264 46,989 SH   SOLE   46,989 0 0
KEURIG DR PEPPER INC Stock 49271V100   476,685 14,272 SH   SOLE 6 14,272 0 0
KEURIG DR PEPPER INC Stock 49271V100   9,185 275 SH   SOLE 9 275 0 0
KEURIG DR PEPPER INC Stock 49271V100   5,110 153 SH   SOLE 33 153 0 0
KEURIG DR PEPPER INC Stock 49271V100   26,483 793 SH   SOLE 43 792 0 0
KEURIG DR PEPPER INC Stock 49271V100   2,104 63 SH   SOLE 46 63 0 0
KEURIG DR PEPPER INC Stock 49271V100   569,803 17,060 SH   SOLE   17,059 0 0
KEYCORP Stock 493267108   224,390 15,791 SH   SOLE 19 15,791 0 0
KEYCORP Stock 493267108   4,420 311 SH   SOLE 33 311 0 0
KEYCORP Stock 493267108   1,307 92 SH   SOLE 46 92 0 0
KEYCORP Stock 493267108   1,016,509 71,535 SH   SOLE   71,534 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   540,299 3,951 SH   SOLE 6 3,951 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   1,231 9 SH   SOLE 19 9 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   19,419 142 SH   SOLE 33 142 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   13,675 100 SH   SOLE 36 100 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   258,594 1,891 SH   SOLE   1,891 0 0
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KIMBERLY-CLARK CORP Stock 494368103   15,304 111 SH   SOLE 33 110 0 0
KIMBERLY-CLARK CORP Stock 494368103   138 1 SH   SOLE 49 1 0 0
KIMBERLY-CLARK CORP Stock 494368103   35,656 258 SH   SOLE 51 258 0 0
KIMBERLY-CLARK CORP Stock 494368103   23,494 170 SH   SOLE 52 170 0 0
KIMBERLY-CLARK CORP Stock 494368103   1,869,825 13,530 SH   SOLE   13,529 0 0
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KINDER MORGAN INC DEL Stock 49456B101   18,936 953 SH   SOLE 9 953 0 0
KINDER MORGAN INC DEL Stock 49456B101   87,120 4,385 SH   SOLE 19 4,384 0 0
KINDER MORGAN INC DEL Stock 49456B101   11,870 597 SH   SOLE 33 597 0 0
KINDER MORGAN INC DEL Stock 49456B101   60 3 SH   SOLE 49 3 0 0
KINDER MORGAN INC DEL Stock 49456B101   1,212 61 SH   SOLE 51 61 0 0
KINDER MORGAN INC DEL Stock 49456B101   1,557,528 78,386 SH   SOLE   78,385 0 0
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KINSALE CAP GROUP INC Stock 49714P108   5,009 13 SH   SOLE 36 13 0 0
KINSALE CAP GROUP INC Stock 49714P108   4,002,691 10,389 SH   SOLE   10,389 0 0
KKR & CO INC Stock 48251W104   9,156 87 SH   SOLE 9 87 0 0
KKR & CO INC Stock 48251W104   5,052 48 SH   SOLE 12 48 0 0
KKR & CO INC Stock 48251W104   2,841 27 SH   SOLE 19 27 0 0
KKR & CO INC Stock 48251W104   526 5 SH   SOLE 33 5 0 0
KKR & CO INC Stock 48251W104   0 0 SH   SOLE 43 0 0 0
KKR & CO INC Stock 48251W104   1,239,924 11,782 SH   SOLE   11,781 0 0
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KLA CORP Stock 482480100   2,474 3 SH   SOLE 19 3 0 0
KLA CORP Stock 482480100   24,802 30 SH   SOLE 33 30 0 0
KLA CORP Stock 482480100   57,716 70 SH   SOLE 36 70 0 0
KLA CORP Stock 482480100   38,975 47 SH   SOLE 43 47 0 0
KLA CORP Stock 482480100   629,101 763 SH   SOLE 45 763 0 0
KLA CORP Stock 482480100   3,298 4 SH   SOLE 46 4 0 0
KLA CORP Stock 482480100   61,014 74 SH   SOLE 48 74 0 0
KLA CORP Stock 482480100   12,809,468 15,536 SH   SOLE   15,535 0 0
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KOHLS CORP Stock 500255104   185,963 8,089 SH   SOLE   8,088 0 0
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KRAFT HEINZ CO Stock 500754106   17,979 558 SH   SOLE 19 558 0 0
KRAFT HEINZ CO Stock 500754106   1,405 44 SH   SOLE 33 43 0 0
KRAFT HEINZ CO Stock 500754106   3,641 113 SH   SOLE 36 113 0 0
KRAFT HEINZ CO Stock 500754106   70,776 2,197 SH   SOLE 43 2,196 0 0
KRAFT HEINZ CO Stock 500754106   2,900 90 SH   SOLE 46 90 0 0
KRAFT HEINZ CO Stock 500754106   1,281,561 39,775 SH   SOLE   39,775 0 0
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KRANESHARES TRUST ETF 500767652   358,785 12,304 SH   SOLE   12,304 0 0
KRANESHARES TRUST ETF 500767306   432 16 SH   SOLE 19 16 0 0
KRANESHARES TRUST ETF 500767306   300,076 11,106 SH   SOLE   11,105 0 0
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KROGER CO Stock 501044101   30,507 611 SH   SOLE 36 611 0 0
KROGER CO Stock 501044101   100 2 SH   SOLE 49 2 0 0
KROGER CO Stock 501044101   2,047 41 SH   SOLE 51 41 0 0
KROGER CO Stock 501044101   806,184 16,146 SH   SOLE   16,146 0 0
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L3HARRIS TECHNOLOGIES INC Stock 502431109   78,399 349 SH   SOLE 19 349 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109   9,250 41 SH   SOLE 33 41 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109   88,069 392 SH   SOLE 43 392 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109   2,127,082 9,471 SH   SOLE   9,471 0 0
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LABCORP HOLDINGS INC Stock 504922105   8,155 40 SH   SOLE 33 40 0 0
LABCORP HOLDINGS INC Stock 504922105   55,171 271 SH   SOLE 43 271 0 0
LABCORP HOLDINGS INC Stock 504922105   1,234,605 6,067 SH   SOLE   6,066 0 0
LAM RESEARCH CORP Stock 512807108   30,881 29 SH   SOLE 9 29 0 0
LAM RESEARCH CORP Stock 512807108   7,454 7 SH   SOLE 19 7 0 0
LAM RESEARCH CORP Stock 512807108   30,971 29 SH   SOLE 33 29 0 0
LAM RESEARCH CORP Stock 512807108   82,171 77 SH   SOLE 36 77 0 0
LAM RESEARCH CORP Stock 512807108   4,259 4 SH   SOLE 46 4 0 0
LAM RESEARCH CORP Stock 512807108   14,283,008 13,413 SH   SOLE   13,413 0 0
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LAMAR ADVERTISING CO NEW REIT 512816109   76,676 641 SH   SOLE 19 641 0 0
LAMAR ADVERTISING CO NEW REIT 512816109   163,189 1,365 SH   SOLE   1,365 0 0
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LAMB WESTON HLDGS INC Stock 513272104   36,336 432 SH   SOLE 32 432 0 0
LAMB WESTON HLDGS INC Stock 513272104   10,572 126 SH   SOLE 33 125 0 0
LAMB WESTON HLDGS INC Stock 513272104   5,297 63 SH   SOLE 36 63 0 0
LAMB WESTON HLDGS INC Stock 513272104   1,009 12 SH   SOLE 46 12 0 0
LAMB WESTON HLDGS INC Stock 513272104   711,026 8,457 SH   SOLE   8,456 0 0
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LANDSTAR SYS INC Stock 515098101   53,499 290 SH   SOLE 23 290 0 0
LANDSTAR SYS INC Stock 515098101   17,929 97 SH   SOLE 34 97 0 0
LANDSTAR SYS INC Stock 515098101   360,322 1,953 SH   SOLE   1,953 0 0
LATHAM GROUP INC Stock 51819L107   449,358 148,303 SH   SOLE   148,303 0 0
LEIDOS HOLDINGS INC Stock 525327102   8,169 56 SH   SOLE 9 56 0 0
LEIDOS HOLDINGS INC Stock 525327102   4,231 29 SH   SOLE 19 29 0 0
LEIDOS HOLDINGS INC Stock 525327102   589 4 SH   SOLE 33 4 0 0
LEIDOS HOLDINGS INC Stock 525327102   65,700 450 SH   SOLE 43 450 0 0
LEIDOS HOLDINGS INC Stock 525327102   568,628 3,898 SH   SOLE   3,897 0 0
LIBERTY ALL-STAR GROWTH FD I CEF 529900102   69,591 13,032 SH   SOLE   13,032 0 0
LIGHTWAVE LOGIC INC Stock 532275104   44,460 14,870 SH   SOLE   14,869 0 0
ELI LILLY & CO Stock 532457108   25,351 28 SH   SOLE 9 28 0 0
ELI LILLY & CO Stock 532457108   1,634,311 1,805 SH   SOLE 19 1,805 0 0
ELI LILLY & CO Stock 532457108   41,647 46 SH   SOLE 28 46 0 0
ELI LILLY & CO Stock 532457108   226,345 250 SH   SOLE 30 250 0 0
ELI LILLY & CO Stock 532457108   193,551 214 SH   SOLE 33 213 0 0
ELI LILLY & CO Stock 532457108   171,117 189 SH   SOLE 36 189 0 0
ELI LILLY & CO Stock 532457108   138,775 153 SH   SOLE 43 153 0 0
ELI LILLY & CO Stock 532457108   792,208 875 SH   SOLE 45 875 0 0
ELI LILLY & CO Stock 532457108   19,918 22 SH   SOLE 46 22 0 0
ELI LILLY & CO Stock 532457108   76,052 84 SH   SOLE 48 84 0 0
ELI LILLY & CO Stock 532457108   905 1 SH   SOLE 49 1 0 0
ELI LILLY & CO Stock 532457108   70,688 78 SH   SOLE 50 78 0 0
ELI LILLY & CO Stock 532457108   23,540 26 SH   SOLE 51 26 0 0
ELI LILLY & CO Stock 532457108   41,467,979 45,802 SH   SOLE   45,801 0 0
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LINCOLN NATL CORP IND Stock 534187109   2,055,555 66,095 SH   SOLE   66,095 0 0
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LINDE PLC Stock G54950103   35,105 80 SH   SOLE 9 80 0 0
LINDE PLC Stock G54950103   5,705 13 SH   SOLE 19 13 0 0
LINDE PLC Stock G54950103   83,048 189 SH   SOLE 32 189 0 0
LINDE PLC Stock G54950103   47,711 109 SH   SOLE 33 108 0 0
LINDE PLC Stock G54950103   13,646 31 SH   SOLE 36 31 0 0
LINDE PLC Stock G54950103   2,747,473 6,261 SH   SOLE   6,261 0 0
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LIVEPERSON INC Stock 538146101   121,971 210,114 SH   SOLE   210,114 0 0
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LKQ CORP Stock 501889208   5,432 131 SH   SOLE 33 130 0 0
LKQ CORP Stock 501889208   1,357,389 32,637 SH   SOLE   32,637 0 0
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LLOYDS BANKING GROUP PLC ADR 539439109   939 344 SH   SOLE 33 344 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   233,455 85,515 SH   SOLE   85,514 0 0
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LOCKHEED MARTIN CORP Stock 539830109   16,816 36 SH   SOLE 9 36 0 0
LOCKHEED MARTIN CORP Stock 539830109   162,300 347 SH   SOLE 19 347 0 0
LOCKHEED MARTIN CORP Stock 539830109   37,666 81 SH   SOLE 33 80 0 0
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LOWES COS INC Stock 548661107   126,765 575 SH   SOLE 30 575 0 0
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LPL FINL HLDGS INC Stock 50212V100   559 2 SH   SOLE 33 2 0 0
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LULULEMON ATHLETICA INC Stock 550021109   3,584 12 SH   SOLE 19 12 0 0
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LULULEMON ATHLETICA INC Stock 550021109   896 3 SH   SOLE 46 3 0 0
LULULEMON ATHLETICA INC Stock 550021109   27,779 93 SH   SOLE 50 93 0 0
LULULEMON ATHLETICA INC Stock 550021109   896 3 SH   SOLE 51 3 0 0
LULULEMON ATHLETICA INC Stock 550021109   2,600,677 8,707 SH   SOLE   8,706 0 0
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LUMEN TECHNOLOGIES INC Stock 550241103   42,053 38,230 SH   SOLE   38,230 0 0
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LYONDELLBASELL INDUSTRIES N Stock N53745100   4,351 45 SH   SOLE 33 45 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100   4,018 42 SH   SOLE 36 42 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100   69,832 730 SH   SOLE 51 730 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100   47,543 497 SH   SOLE 52 497 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100   2,068,838 21,627 SH   SOLE   21,626 0 0
M & T BK CORP Stock 55261F104   9,990 66 SH   SOLE 6 66 0 0
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M & T BK CORP Stock 55261F104   6,963 46 SH   SOLE 36 46 0 0
M & T BK CORP Stock 55261F104   908 6 SH   SOLE 46 6 0 0
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MARATHON OIL CORP Stock 565849106   279,365 9,744 SH   SOLE   9,744 0 0
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MARATHON PETE CORP Stock 56585A102   11,569 67 SH   SOLE 33 66 0 0
MARATHON PETE CORP Stock 56585A102   36,581 211 SH   SOLE 36 210 0 0
MARATHON PETE CORP Stock 56585A102   867 5 SH   SOLE 49 5 0 0
MARATHON PETE CORP Stock 56585A102   19,430 112 SH   SOLE 51 112 0 0
MARATHON PETE CORP Stock 56585A102   9,951,067 57,361 SH   SOLE   57,361 0 0
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MARKEL GROUP INC Stock 570535104   594,024 377 SH   SOLE 6 377 0 0
MARKEL GROUP INC Stock 570535104   14,181 9 SH   SOLE 9 9 0 0
MARKEL GROUP INC Stock 570535104   1,576 1 SH   SOLE 51 1 0 0
MARKEL GROUP INC Stock 570535104   217,441 138 SH   SOLE   138 0 0
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MARSH & MCLENNAN COS INC Stock 571748102   43,760 208 SH   SOLE 33 207 0 0
MARSH & MCLENNAN COS INC Stock 571748102   211 1 SH   SOLE 49 1 0 0
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MASCO CORP Stock 574599106   702,278 10,534 SH   SOLE   10,533 0 0
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MASTERCARD INCORPORATED Stock 57636Q104   72,791 165 SH   SOLE 9 165 0 0
MASTERCARD INCORPORATED Stock 57636Q104   196,343 445 SH   SOLE 19 445 0 0
MASTERCARD INCORPORATED Stock 57636Q104   138,524 314 SH   SOLE 28 314 0 0
MASTERCARD INCORPORATED Stock 57636Q104   138,965 315 SH   SOLE 30 315 0 0
MASTERCARD INCORPORATED Stock 57636Q104   71,958 163 SH   SOLE 32 163 0 0
MASTERCARD INCORPORATED Stock 57636Q104   87,525 198 SH   SOLE 33 198 0 0
MASTERCARD INCORPORATED Stock 57636Q104   126,172 286 SH   SOLE 36 286 0 0
MASTERCARD INCORPORATED Stock 57636Q104   86,147 195 SH   SOLE 43 195 0 0
MASTERCARD INCORPORATED Stock 57636Q104   10,147 23 SH   SOLE 46 23 0 0
MASTERCARD INCORPORATED Stock 57636Q104   38,822 88 SH   SOLE 48 88 0 0
MASTERCARD INCORPORATED Stock 57636Q104   441 1 SH   SOLE 49 1 0 0
MASTERCARD INCORPORATED Stock 57636Q104   397,106 900 SH   SOLE 51 900 0 0
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PETROLEO BRASILEIRO SA PETRO ADR 71654V408   507 35 SH   SOLE 33 35 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   778,395 53,719 SH   SOLE   53,719 0 0
PFIZER INC Stock 717081103   38,220 1,366 SH   SOLE 9 1,365 0 0
PFIZER INC Stock 717081103   3,078 110 SH   SOLE 12 110 0 0
PFIZER INC Stock 717081103   155,712 5,565 SH   SOLE 19 5,565 0 0
PFIZER INC Stock 717081103   29,476 1,053 SH   SOLE 33 1,053 0 0
PFIZER INC Stock 717081103   1,931 69 SH   SOLE 39 69 0 0
PFIZER INC Stock 717081103   16,100 575 SH   SOLE 43 575 0 0
PFIZER INC Stock 717081103   112 4 SH   SOLE 49 4 0 0
PFIZER INC Stock 717081103   52,295 1,869 SH   SOLE 51 1,869 0 0
PFIZER INC Stock 717081103   34,667 1,239 SH   SOLE 52 1,239 0 0
PFIZER INC Stock 717081103   8,854,367 316,453 SH   SOLE   316,453 0 0
PG&E CORP Stock 69331C108   349 20 SH   SOLE 19 20 0 0
PG&E CORP Stock 69331C108   7,021 402 SH   SOLE 33 402 0 0
PG&E CORP Stock 69331C108   24,643 1,411 SH   SOLE 43 1,411 0 0
PG&E CORP Stock 69331C108   869,093 49,776 SH   SOLE   49,776 0 0
PGIM SHORT DUR HIG YLD OPP F CEF 69355J104   328,113 21,403 SH   SOLE   21,403 0 0
PGIM ETF TR ETF 69344A107   19,880 400 SH   SOLE 36 400 0 0
PGIM ETF TR ETF 69344A107   60,435 1,216 SH   SOLE 49 1,216 0 0
PGIM ETF TR ETF 69344A107   3,014,189 60,648 SH   SOLE   60,647 0 0
PHILIP MORRIS INTL INC Stock 718172109   42,045 415 SH   SOLE 9 414 0 0
PHILIP MORRIS INTL INC Stock 718172109   3,952 39 SH   SOLE 12 39 0 0
PHILIP MORRIS INTL INC Stock 718172109   169,162 1,669 SH   SOLE 19 1,669 0 0
PHILIP MORRIS INTL INC Stock 718172109   42,761 422 SH   SOLE 24 422 0 0
PHILIP MORRIS INTL INC Stock 718172109   32,012 316 SH   SOLE 33 315 0 0
PHILIP MORRIS INTL INC Stock 718172109   101 1 SH   SOLE 49 1 0 0
PHILIP MORRIS INTL INC Stock 718172109   96,567 953 SH   SOLE 51 953 0 0
PHILIP MORRIS INTL INC Stock 718172109   65,459 646 SH   SOLE 52 646 0 0
PHILIP MORRIS INTL INC Stock 718172109   8,690,056 85,760 SH   SOLE   85,759 0 0
PHILLIPS 66 Stock 718546104   5,364 38 SH   SOLE 9 38 0 0
PHILLIPS 66 Stock 718546104   32,525 230 SH   SOLE 19 230 0 0
PHILLIPS 66 Stock 718546104   19,460 138 SH   SOLE 33 137 0 0
PHILLIPS 66 Stock 718546104   141 1 SH   SOLE 49 1 0 0
PHILLIPS 66 Stock 718546104   2,400 17 SH   SOLE 51 17 0 0
PHILLIPS 66 Stock 718546104   10,720,233 75,938 SH   SOLE   75,938 0 0
PHILLIPS EDISON & CO INC REIT 71844V201   259,914 7,946 SH   SOLE   7,946 0 0
PIMCO ETF TR ETF 72201R775   103,285 1,134 SH   SOLE 11 1,134 0 0
PIMCO ETF TR ETF 72201R775   1,349,970 14,822 SH   SOLE   14,821 0 0
PIMCO CORPORATE & INCM STRG CEF 72200U100   269,007 20,364 SH   SOLE   20,363 0 0
PIMCO DYNAMIC INCOME FD CEF 72201Y101   243,953 12,969 SH   SOLE   12,969 0 0
PIMCO ETF TR ETF 72201R718   1,019,206 10,766 SH   SOLE   10,765 0 0
PIMCO ETF TR ETF 72201R833   7,549 75 SH   SOLE 9 75 0 0
PIMCO ETF TR ETF 72201R833   433,165 4,304 SH   SOLE   4,303 0 0
PIMCO ETF TR ETF 72201R783   1,702,125 18,362 SH   SOLE   18,361 0 0
PIMCO ETF TR ETF 72201R882   699,356 9,314 SH   SOLE   9,313 0 0
PIMCO INCOME STRATEGY FD II CEF 72201J104   172,216 24,019 SH   SOLE   24,018 0 0
PIMCO ETF TR ETF 72201R866   503,565 9,673 SH   SOLE   9,672 0 0
PIMCO ETF TR ETF 72201R817   960,492 10,103 SH   SOLE   10,103 0 0
PIMCO ETF TR ETF 72201R585   418,060 16,305 SH   SOLE 25 16,305 0 0
PIMCO EQUITY SER ETF 72202L371   251,075 8,296 SH   SOLE   8,295 0 0
PINNACLE WEST CAP CORP Stock 723484101   5,805 76 SH   SOLE 12 76 0 0
PINNACLE WEST CAP CORP Stock 723484101   174,987 2,291 SH   SOLE 19 2,291 0 0
PINNACLE WEST CAP CORP Stock 723484101   56,802 744 SH   SOLE   743 0 0
PINTEREST INC Stock 72352L106   966,235 21,925 SH   SOLE 19 21,925 0 0
PINTEREST INC Stock 72352L106   8,417 191 SH   SOLE 43 191 0 0
PINTEREST INC Stock 72352L106   449,778 10,206 SH   SOLE   10,206 0 0
PJT PARTNERS INC Stock 69343T107   336,679 3,120 SH   SOLE   3,120 0 0
PLAINS GP HLDGS L P Stock 72651A207   919,883 48,878 SH   SOLE   48,877 0 0
PNC FINL SVCS GROUP INC Stock 693475105   44,024 283 SH   SOLE 7 283 0 0
PNC FINL SVCS GROUP INC Stock 693475105   19,435 125 SH   SOLE 9 125 0 0
PNC FINL SVCS GROUP INC Stock 693475105   89,837 578 SH   SOLE 19 577 0 0
PNC FINL SVCS GROUP INC Stock 693475105   12,156 78 SH   SOLE 33 78 0 0
PNC FINL SVCS GROUP INC Stock 693475105   4,353 28 SH   SOLE 46 28 0 0
PNC FINL SVCS GROUP INC Stock 693475105   155 1 SH   SOLE 49 1 0 0
PNC FINL SVCS GROUP INC Stock 693475105   61,415 395 SH   SOLE 51 395 0 0
PNC FINL SVCS GROUP INC Stock 693475105   40,114 258 SH   SOLE 52 258 0 0
PNC FINL SVCS GROUP INC Stock 693475105   805,732 5,182 SH   SOLE   5,182 0 0
POLARIS INC Stock 731068102   1,673,614 21,372 SH   SOLE 6 21,371 0 0
POLARIS INC Stock 731068102   710,182 9,069 SH   SOLE   9,068 0 0
POOL CORP Stock 73278L105   114,019 371 SH   SOLE 18 371 0 0
POOL CORP Stock 73278L105   307 1 SH   SOLE 19 1 0 0
POOL CORP Stock 73278L105   10,142 33 SH   SOLE 23 33 0 0
POOL CORP Stock 73278L105   1,845 6 SH   SOLE 33 6 0 0
POOL CORP Stock 73278L105   13,523 44 SH   SOLE 51 44 0 0
POOL CORP Stock 73278L105   540,608 1,759 SH   SOLE   1,759 0 0
POST HLDGS INC Stock 737446104   317,688 3,050 SH   SOLE 5 3,050 0 0
POST HLDGS INC Stock 737446104   1,771 17 SH   SOLE 19 17 0 0
POST HLDGS INC Stock 737446104   3,473 33 SH   SOLE   33 0 0
POWELL INDS INC Stock 739128106   2,294 16 SH   SOLE 19 16 0 0
POWELL INDS INC Stock 739128106   402,251 2,805 SH   SOLE   2,805 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H106   3,181,803 133,689 SH   SOLE   133,689 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H502   3,109,575 54,269 SH   SOLE   54,269 0 0
INVESCO DB US DLR INDEX TR ETF 46141D104   459,561 25,681 SH   SOLE   25,681 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203   548,201 18,819 SH   SOLE   18,819 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   50,190 2,385 SH   SOLE 9 2,385 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   664,736 31,594 SH   SOLE   31,593 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   264,006 17,923 SH   SOLE   17,923 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613   292,405 7,705 SH   SOLE   7,705 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597   1,308,131 34,298 SH   SOLE   34,298 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511   182,019 15,759 SH   SOLE   15,759 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142   1,168 18 SH   SOLE 43 18 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142   381,344 5,875 SH   SOLE   5,874 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   1,694 26 SH   SOLE 19 26 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   18,965 292 SH   SOLE 22 292 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   1,466,526 22,579 SH   SOLE   22,579 0 0
PPG INDS INC Stock 693506107   4,910 39 SH   SOLE 9 39 0 0
PPG INDS INC Stock 693506107   5,062 40 SH   SOLE 33 40 0 0
PPG INDS INC Stock 693506107   14,959 119 SH   SOLE 43 118 0 0
PPG INDS INC Stock 693506107   2,518 20 SH   SOLE 46 20 0 0
PPG INDS INC Stock 693506107   126 1 SH   SOLE 49 1 0 0
PPG INDS INC Stock 693506107   2,140 17 SH   SOLE 51 17 0 0
PPG INDS INC Stock 693506107   567,348 4,507 SH   SOLE   4,506 0 0
PPL CORP Stock 69351T106   6,304 228 SH   SOLE 9 228 0 0
PPL CORP Stock 69351T106   26,876 972 SH   SOLE 19 972 0 0
PPL CORP Stock 69351T106   3,152 114 SH   SOLE 33 113 0 0
PPL CORP Stock 69351T106   55 2 SH   SOLE 49 2 0 0
PPL CORP Stock 69351T106   30,830 1,115 SH   SOLE 51 1,115 0 0
PPL CORP Stock 69351T106   19,963 722 SH   SOLE 52 722 0 0
PPL CORP Stock 69351T106   213,624 7,726 SH   SOLE   7,726 0 0
PRINCIPAL FINANCIAL GROUP IN Stock 74251V102   867 11 SH   SOLE 33 11 0 0
PRINCIPAL FINANCIAL GROUP IN Stock 74251V102   7,914 101 SH   SOLE 36 100 0 0
PRINCIPAL FINANCIAL GROUP IN Stock 74251V102   863 11 SH   SOLE 46 11 0 0
PRINCIPAL FINANCIAL GROUP IN Stock 74251V102   202,178 2,577 SH   SOLE   2,577 0 0
PROCEPT BIOROBOTICS CORP Stock 74276L105   768,757 12,584 SH   SOLE   12,584 0 0
PROCTER AND GAMBLE CO Stock 742718109   1,844,116 11,182 SH   SOLE 6 11,181 0 0
PROCTER AND GAMBLE CO Stock 742718109   36,464 221 SH   SOLE 7 221 0 0
PROCTER AND GAMBLE CO Stock 742718109   54,094 328 SH   SOLE 9 328 0 0
PROCTER AND GAMBLE CO Stock 742718109   477,738 2,897 SH   SOLE 19 2,896 0 0
PROCTER AND GAMBLE CO Stock 742718109   97,086 589 SH   SOLE 33 588 0 0
PROCTER AND GAMBLE CO Stock 742718109   51,125 310 SH   SOLE 36 310 0 0
PROCTER AND GAMBLE CO Stock 742718109   15,502 94 SH   SOLE 40 94 0 0
PROCTER AND GAMBLE CO Stock 742718109   330 2 SH   SOLE 49 2 0 0
PROCTER AND GAMBLE CO Stock 742718109   60,691 368 SH   SOLE 51 368 0 0
PROCTER AND GAMBLE CO Stock 742718109   14,776,548 89,598 SH   SOLE   89,598 0 0
PROGRESSIVE CORP Stock 743315103   1,660,849 7,996 SH   SOLE 6 7,996 0 0
PROGRESSIVE CORP Stock 743315103   27,699 133 SH   SOLE 33 133 0 0
PROGRESSIVE CORP Stock 743315103   13,293 64 SH   SOLE 36 64 0 0
PROGRESSIVE CORP Stock 743315103   4,777 23 SH   SOLE 46 23 0 0
PROGRESSIVE CORP Stock 743315103   209,164 1,007 SH   SOLE 49 1,007 0 0
PROGRESSIVE CORP Stock 743315103   9,970 48 SH   SOLE 51 48 0 0
PROGRESSIVE CORP Stock 743315103   1,779,501 8,567 SH   SOLE   8,567 0 0
PROLOGIS INC. REIT 74340W103   28,530 254 SH   SOLE 7 254 0 0
PROLOGIS INC. REIT 74340W103   19,991 178 SH   SOLE 9 178 0 0
PROLOGIS INC. REIT 74340W103   102,646 914 SH   SOLE 19 913 0 0
PROLOGIS INC. REIT 74340W103   86,518 770 SH   SOLE 32 770 0 0
PROLOGIS INC. REIT 74340W103   8,056 72 SH   SOLE 33 71 0 0
PROLOGIS INC. REIT 74340W103   15,633 139 SH   SOLE 36 139 0 0
PROLOGIS INC. REIT 74340W103   3,032 27 SH   SOLE 46 27 0 0
PROLOGIS INC. REIT 74340W103   225 2 SH   SOLE 49 2 0 0
PROLOGIS INC. REIT 74340W103   16,510 147 SH   SOLE 51 147 0 0
PROLOGIS INC. REIT 74340W103   8,536 76 SH   SOLE 52 76 0 0
PROLOGIS INC. REIT 74340W103   988,136 8,798 SH   SOLE   8,798 0 0
PROSHARES TR ETF 74347G440   340,441 15,124 SH   SOLE   15,124 0 0
PROSHARES TR ETF 74347R248   208,297 3,358 SH   SOLE   3,358 0 0
PROSHARES TR ETF 74348A467   1,245,653 12,958 SH   SOLE 16 12,958 0 0
PROSHARES TR ETF 74348A467   1,310,903 13,637 SH   SOLE   13,636 0 0
PROSHARES TR ETF 74347B680   238,831 3,245 SH   SOLE   3,244 0 0
PROSHARES TR ETF 74347G291   4,354,739 514,745 SH   SOLE   514,744 0 0
PROSHARES TR ETF 74347R370   1,868,279 113,865 SH   SOLE   113,864 0 0
PROSHARES TR ETF 74349Y837   4,455 110 SH   SOLE 36 110 0 0
PROSHARES TR ETF 74349Y837   6,535,841 161,379 SH   SOLE   161,378 0 0
PROSHARES TR ETF 74348A210   5,050,562 242,699 SH   SOLE   242,698 0 0
PROSHARES TR ETF 74347B425   4 0 SH   SOLE 19 0 0 0
PROSHARES TR ETF 74347B425   376,531 33,000 SH   SOLE   33,000 0 0
PROSPECT CAP CORP Convertible 74348TAT9   28,893 29,000 SH   SOLE   29,000 0 0
PROSPECT CAP CORP CEF 74348T102   259,500 46,926 SH   SOLE   46,925 0 0
PROSPERITY BANCSHARES INC Stock 743606105   2,126,021 34,773 SH   SOLE   34,773 0 0
PRUDENTIAL FINL INC Stock 744320102   34,923 298 SH   SOLE 9 298 0 0
PRUDENTIAL FINL INC Stock 744320102   197,396 1,684 SH   SOLE 19 1,684 0 0
PRUDENTIAL FINL INC Stock 744320102   7,440 63 SH   SOLE 33 63 0 0
PRUDENTIAL FINL INC Stock 744320102   97,502 832 SH   SOLE 36 832 0 0
PRUDENTIAL FINL INC Stock 744320102   117 1 SH   SOLE 49 1 0 0
PRUDENTIAL FINL INC Stock 744320102   2,109 18 SH   SOLE 51 18 0 0
PRUDENTIAL FINL INC Stock 744320102   4,554,909 38,868 SH   SOLE   38,867 0 0
PTC INC Stock 69370C100   4,360 24 SH   SOLE 33 24 0 0
PTC INC Stock 69370C100   5,632 31 SH   SOLE 43 31 0 0
PTC INC Stock 69370C100   1,635 9 SH   SOLE 46 9 0 0
PTC INC Stock 69370C100   802,073 4,415 SH   SOLE   4,415 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   16,656 226 SH   SOLE 9 226 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   75,097 1,019 SH   SOLE 19 1,018 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   5,048 69 SH   SOLE 33 68 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   16,011 217 SH   SOLE 43 217 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   2,620,432 35,555 SH   SOLE   35,555 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   863 3 SH   SOLE 19 3 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   5,517 19 SH   SOLE 33 19 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   1,438 5 SH   SOLE 46 5 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   1,726 6 SH   SOLE 51 6 0 0
PUBLIC STORAGE OPER CO REIT 74460D109   468,756 1,630 SH   SOLE   1,629 0 0
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PULTE GROUP INC Stock 745867101   1,762 16 SH   SOLE 12 16 0 0
PULTE GROUP INC Stock 745867101   51,086 464 SH   SOLE 19 464 0 0
PULTE GROUP INC Stock 745867101   5,292 48 SH   SOLE 33 48 0 0
PULTE GROUP INC Stock 745867101   1,762 16 SH   SOLE 46 16 0 0
PULTE GROUP INC Stock 745867101   1,618,217 14,698 SH   SOLE   14,697 0 0
PURE STORAGE INC Stock 74624M102   46,809 729 SH   SOLE 19 729 0 0
PURE STORAGE INC Stock 74624M102   552,527 8,605 SH   SOLE   8,605 0 0
QUALCOMM INC Stock 747525103   80,070 402 SH   SOLE 9 402 0 0
QUALCOMM INC Stock 747525103   1,152,419 5,786 SH   SOLE 19 5,785 0 0
QUALCOMM INC Stock 747525103   54,747 275 SH   SOLE 33 274 0 0
QUALCOMM INC Stock 747525103   83,954 421 SH   SOLE 36 421 0 0
QUALCOMM INC Stock 747525103   6,971 35 SH   SOLE 46 35 0 0
QUALCOMM INC Stock 747525103   199 1 SH   SOLE 49 1 0 0
QUALCOMM INC Stock 747525103   74,966 376 SH   SOLE 50 376 0 0
QUALCOMM INC Stock 747525103   7,170 36 SH   SOLE 51 36 0 0
QUALCOMM INC Stock 747525103   15,105,320 75,838 SH   SOLE   75,837 0 0
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QUANTA SVCS INC Stock 74762E102   634,209 2,496 SH   SOLE 45 2,496 0 0
QUANTA SVCS INC Stock 74762E102   2,541 10 SH   SOLE 46 10 0 0
QUANTA SVCS INC Stock 74762E102   61,236 241 SH   SOLE 48 241 0 0
QUANTA SVCS INC Stock 74762E102   4,067,456 16,008 SH   SOLE   16,007 0 0
RANGER ENERGY SVCS INC Stock 75282U104   122,800 11,673 SH   SOLE   11,673 0 0
RAYONIER INC REIT 754907103   384,371 13,213 SH   SOLE 6 13,213 0 0
RAYONIER INC REIT 754907103   74,703 2,568 SH   SOLE   2,568 0 0
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RTX CORPORATION Stock 75513E101   14,356 143 SH   SOLE 6 143 0 0
RTX CORPORATION Stock 75513E101   12,047 120 SH   SOLE 9 120 0 0
RTX CORPORATION Stock 75513E101   4,518 45 SH   SOLE 12 45 0 0
RTX CORPORATION Stock 75513E101   18,673 186 SH   SOLE 19 186 0 0
RTX CORPORATION Stock 75513E101   33,082 330 SH   SOLE 33 329 0 0
RTX CORPORATION Stock 75513E101   55,185 550 SH   SOLE 43 549 0 0
RTX CORPORATION Stock 75513E101   201 2 SH   SOLE 49 2 0 0
RTX CORPORATION Stock 75513E101   4,317 43 SH   SOLE 51 43 0 0
RTX CORPORATION Stock 75513E101   8,935,229 89,005 SH   SOLE   89,005 0 0
READY CAPITAL CORP REIT 75574U101   734,891 89,840 SH   SOLE   89,840 0 0
SELECT SECTOR SPDR TR ETF 81369Y860   301,004 7,837 SH   SOLE 25 7,836 0 0
SELECT SECTOR SPDR TR ETF 81369Y860   1,426,573 37,141 SH   SOLE   37,140 0 0
REALTY INCOME CORP REIT 756109104   264 5 SH   SOLE 19 5 0 0
REALTY INCOME CORP REIT 756109104   5,373 102 SH   SOLE 33 101 0 0
REALTY INCOME CORP REIT 756109104   5,018 95 SH   SOLE 36 95 0 0
REALTY INCOME CORP REIT 756109104   634 12 SH   SOLE 46 12 0 0
REALTY INCOME CORP REIT 756109104   50,918 964 SH   SOLE 51 964 0 0
REALTY INCOME CORP REIT 756109104   35,337 669 SH   SOLE 52 669 0 0
REALTY INCOME CORP REIT 756109104   1,381,190 26,149 SH   SOLE   26,149 0 0
REAVES UTIL INCOME FD CEF 756158101   485,340 17,765 SH   SOLE   17,765 0 0
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REGENERON PHARMACEUTICALS Stock 75886F107   32,582 31 SH   SOLE 33 31 0 0
REGENERON PHARMACEUTICALS Stock 75886F107   7,357 7 SH   SOLE 36 7 0 0
REGENERON PHARMACEUTICALS Stock 75886F107   56,756 54 SH   SOLE 48 54 0 0
REGENERON PHARMACEUTICALS Stock 75886F107   4,939,479 4,700 SH   SOLE   4,699 0 0
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REGIONS FINANCIAL CORP NEW Stock 7591EP100   13,640 681 SH   SOLE 33 680 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   1,062 53 SH   SOLE 46 53 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   143,169 7,144 SH   SOLE   7,144 0 0
RENTOKIL INITIAL PLC ADR 760125104   343,614 11,589 SH   SOLE   11,589 0 0
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RIO TINTO PLC ADR 767204100   3,692 56 SH   SOLE 31 56 0 0
RIO TINTO PLC ADR 767204100   2,308 35 SH   SOLE 33 35 0 0
RIO TINTO PLC ADR 767204100   588,912 8,932 SH   SOLE   8,932 0 0
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RIOT PLATFORMS INC Stock 767292105   93,465 10,226 SH   SOLE   10,225 0 0
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ROCKWELL AUTOMATION INC Stock 773903109   7,536 27 SH   SOLE 33 27 0 0
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ROCKWELL AUTOMATION INC Stock 773903109   275 1 SH   SOLE 51 1 0 0
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ROPER TECHNOLOGIES INC Stock 776696106   564 1 SH   SOLE 19 1 0 0
ROPER TECHNOLOGIES INC Stock 776696106   118,369 210 SH   SOLE 30 210 0 0
ROPER TECHNOLOGIES INC Stock 776696106   34,988 62 SH   SOLE 33 62 0 0
ROPER TECHNOLOGIES INC Stock 776696106   4,509 8 SH   SOLE 36 8 0 0
ROPER TECHNOLOGIES INC Stock 776696106   47,397 84 SH   SOLE 43 84 0 0
ROPER TECHNOLOGIES INC Stock 776696106   3,946 7 SH   SOLE 46 7 0 0
ROPER TECHNOLOGIES INC Stock 776696106   184,880 328 SH   SOLE 49 328 0 0
ROPER TECHNOLOGIES INC Stock 776696106   3,468,642 6,154 SH   SOLE   6,153 0 0
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ROSS STORES INC Stock 778296103   56,318 388 SH   SOLE 32 387 0 0
ROSS STORES INC Stock 778296103   28,808 198 SH   SOLE 33 198 0 0
ROSS STORES INC Stock 778296103   9,469 65 SH   SOLE 36 65 0 0
ROSS STORES INC Stock 778296103   0 0 SH   SOLE 43 0 0 0
ROSS STORES INC Stock 778296103   581 4 SH   SOLE 51 4 0 0
ROSS STORES INC Stock 778296103   413,515 2,846 SH   SOLE   2,845 0 0
ROYAL BK CDA Stock 780087102   2,660 25 SH   SOLE 33 25 0 0
ROYAL BK CDA Stock 780087102   734,261 6,902 SH   SOLE   6,902 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103   49,583 311 SH   SOLE 19 311 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103   9,566 60 SH   SOLE 33 60 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103   1,528,455 9,587 SH   SOLE   9,587 0 0
SHELL PLC ADR 780259305   31,759 440 SH   SOLE 9 440 0 0
SHELL PLC ADR 780259305   10,899 151 SH   SOLE 12 151 0 0
SHELL PLC ADR 780259305   14,716 204 SH   SOLE 19 203 0 0
SHELL PLC ADR 780259305   4,114 57 SH   SOLE 31 57 0 0
SHELL PLC ADR 780259305   5,341 74 SH   SOLE 33 74 0 0
SHELL PLC ADR 780259305   6,857 95 SH   SOLE 36 95 0 0
SHELL PLC ADR 780259305   90,248 1,250 SH   SOLE 43 1,250 0 0
SHELL PLC ADR 780259305   2,126,513 29,461 SH   SOLE   29,461 0 0
ROYAL GOLD INC Stock 780287108   111,267 889 SH   SOLE 19 889 0 0
ROYAL GOLD INC Stock 780287108   783,475 6,260 SH   SOLE   6,259 0 0
ROYALTY PHARMA PLC Stock G7709Q104   1,377,005 52,219 SH   SOLE   52,218 0 0
RPM INTL INC Stock 749685103   337,038 3,130 SH   SOLE 45 3,130 0 0
RPM INTL INC Stock 749685103   32,842 305 SH   SOLE 48 305 0 0
RPM INTL INC Stock 749685103   421,319 3,913 SH   SOLE   3,912 0 0
MAGNITE INC Stock 55955D100   1,559,196 117,321 SH   SOLE   117,321 0 0
RYAN SPECIALTY HOLDINGS INC Stock 78351F107   6,602 114 SH   SOLE 19 114 0 0
RYAN SPECIALTY HOLDINGS INC Stock 78351F107   182,185 3,146 SH   SOLE 23 3,146 0 0
RYAN SPECIALTY HOLDINGS INC Stock 78351F107   98,621 1,703 SH   SOLE   1,703 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   11,438 250 SH   SOLE 19 250 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   344,966 7,540 SH   SOLE   7,540 0 0
S&P GLOBAL INC Stock 78409V104   38,356 86 SH   SOLE 2 86 0 0
S&P GLOBAL INC Stock 78409V104   2,689,456 6,030 SH   SOLE 6 6,030 0 0
S&P GLOBAL INC Stock 78409V104   446 1 SH   SOLE 9 1 0 0
S&P GLOBAL INC Stock 78409V104   327,364 734 SH   SOLE 18 734 0 0
S&P GLOBAL INC Stock 78409V104   1,784 4 SH   SOLE 19 4 0 0
S&P GLOBAL INC Stock 78409V104   136,030 305 SH   SOLE 30 305 0 0
S&P GLOBAL INC Stock 78409V104   72,759 163 SH   SOLE 32 163 0 0
S&P GLOBAL INC Stock 78409V104   28,992 65 SH   SOLE 33 65 0 0
S&P GLOBAL INC Stock 78409V104   17,863 40 SH   SOLE 36 40 0 0
S&P GLOBAL INC Stock 78409V104   37,679 84 SH   SOLE 43 84 0 0
S&P GLOBAL INC Stock 78409V104   8,028 18 SH   SOLE 46 18 0 0
S&P GLOBAL INC Stock 78409V104   13,380 30 SH   SOLE 48 30 0 0
S&P GLOBAL INC Stock 78409V104   446 1 SH   SOLE 49 1 0 0
S&P GLOBAL INC Stock 78409V104   398,743 894 SH   SOLE 51 894 0 0
S&P GLOBAL INC Stock 78409V104   147,180 330 SH   SOLE 53 330 0 0
S&P GLOBAL INC Stock 78409V104   839,127 1,881 SH   SOLE   1,881 0 0
SALESFORCE INC Stock 79466L302   42,936 167 SH   SOLE 9 167 0 0
SALESFORCE INC Stock 79466L302   787,710 3,064 SH   SOLE 19 3,063 0 0
SALESFORCE INC Stock 79466L302   140,377 546 SH   SOLE 28 546 0 0
SALESFORCE INC Stock 79466L302   50,935 198 SH   SOLE 33 198 0 0
SALESFORCE INC Stock 79466L302   7,970 31 SH   SOLE 36 31 0 0
SALESFORCE INC Stock 79466L302   7,199 28 SH   SOLE 46 28 0 0
SALESFORCE INC Stock 79466L302   46,792 182 SH   SOLE 48 182 0 0
SALESFORCE INC Stock 79466L302   257 1 SH   SOLE 49 1 0 0
SALESFORCE INC Stock 79466L302   316,959 1,233 SH   SOLE 51 1,232 0 0
SALESFORCE INC Stock 79466L302   121,351 472 SH   SOLE 53 472 0 0
SALESFORCE INC Stock 79466L302   10,876,924 42,306 SH   SOLE   42,306 0 0
WESTERN ASSET EMERGING MKTS CEF 95766A101   2,486 267 SH   SOLE 19 267 0 0
WESTERN ASSET EMERGING MKTS CEF 95766A101   1,465,413 157,402 SH   SOLE   157,402 0 0
SANOFI ADR 80105N105   33,382 688 SH   SOLE 9 688 0 0
SANOFI ADR 80105N105   6,453 133 SH   SOLE 12 133 0 0
SANOFI ADR 80105N105   1,844 38 SH   SOLE 31 38 0 0
SANOFI ADR 80105N105   2,814 58 SH   SOLE 33 58 0 0
SANOFI ADR 80105N105   67,928 1,400 SH   SOLE 43 1,400 0 0
SANOFI ADR 80105N105   68,025 1,402 SH   SOLE 51 1,402 0 0
SANOFI ADR 80105N105   46,822 965 SH   SOLE 52 965 0 0
SANOFI ADR 80105N105   710,211 14,637 SH   SOLE   14,637 0 0
SAP SE ADR 803054204   44,780 222 SH   SOLE 9 222 0 0
SAP SE ADR 803054204   5,648 28 SH   SOLE 33 28 0 0
SAP SE ADR 803054204   340,717 1,689 SH   SOLE   1,689 0 0
SCHLUMBERGER LTD Stock 806857108   13,305 282 SH   SOLE 9 282 0 0
SCHLUMBERGER LTD Stock 806857108   17,551 372 SH   SOLE 19 372 0 0
SCHLUMBERGER LTD Stock 806857108   38,971 826 SH   SOLE 32 826 0 0
SCHLUMBERGER LTD Stock 806857108   9,920 210 SH   SOLE 33 210 0 0
SCHLUMBERGER LTD Stock 806857108   5,803 123 SH   SOLE 36 123 0 0
SCHLUMBERGER LTD Stock 806857108   2,901,182 61,492 SH   SOLE   61,491 0 0
SCHWAB STRATEGIC TR ETF 808524698   3,749,698 85,027 SH   SOLE   85,027 0 0
SCHWAB CHARLES FAMILY FD Money Market Fund 808515530   3,294,798 3,294,798 SH   SOLE 36 3,294,798 0 0
SCHWAB CHARLES FAMILY FD Money Market Fund 808515530   2,763,644 2,763,644 SH   SOLE   2,763,644 0 0
SCHWAB STRATEGIC TR ETF 808524706   236,860 8,918 SH   SOLE 19 8,917 0 0
SCHWAB STRATEGIC TR ETF 808524706   53,392 2,010 SH   SOLE   2,010 0 0
SCHWAB STRATEGIC TR ETF 808524607   97,557 2,056 SH   SOLE 19 2,056 0 0
SCHWAB STRATEGIC TR ETF 808524607   631,305 13,305 SH   SOLE   13,304 0 0
SCHWAB STRATEGIC TR ETF 808524755   28,935 826 SH   SOLE 22 826 0 0
SCHWAB STRATEGIC TR ETF 808524755   1,183,690 33,791 SH   SOLE   33,790 0 0
SCHWAB STRATEGIC TR ETF 808524771   1,616,334 24,132 SH   SOLE   24,131 0 0
SCHWAB STRATEGIC TR ETF 808524805   13,024 339 SH   SOLE 19 339 0 0
SCHWAB STRATEGIC TR ETF 808524805   28,277 736 SH   SOLE 36 736 0 0
SCHWAB STRATEGIC TR ETF 808524805   592,321 15,417 SH   SOLE   15,417 0 0
SCHWAB STRATEGIC TR ETF 808524888   640 18 SH   SOLE 19 18 0 0
SCHWAB STRATEGIC TR ETF 808524888   282,114 7,929 SH   SOLE   7,929 0 0
SCHWAB STRATEGIC TR ETF 808524839   42,025 922 SH   SOLE 36 922 0 0
SCHWAB STRATEGIC TR ETF 808524839   917,735 20,135 SH   SOLE   20,134 0 0
SCHWAB STRATEGIC TR ETF 808524102   1,719,190 27,345 SH   SOLE   27,345 0 0
SCHWAB STRATEGIC TR ETF 808524797   186,331 2,396 SH   SOLE 19 2,396 0 0
SCHWAB STRATEGIC TR ETF 808524797   15,472,463 198,977 SH   SOLE   198,977 0 0
SCHWAB STRATEGIC TR ETF 808524201   1,537,888 23,936 SH   SOLE 19 23,936 0 0
SCHWAB STRATEGIC TR ETF 808524201   2,453,030 38,179 SH   SOLE   38,179 0 0
SCHWAB STRATEGIC TR ETF 808524300   67 1 SH   SOLE 19 0 0 0
SCHWAB STRATEGIC TR ETF 808524300   537,881 5,334 SH   SOLE 36 5,334 0 0
SCHWAB STRATEGIC TR ETF 808524300   4,336 43 SH   SOLE 49 43 0 0
SCHWAB STRATEGIC TR ETF 808524300   2,343,650 23,241 SH   SOLE   23,241 0 0
SCHWAB STRATEGIC TR ETF 808524409   2,169,864 29,291 SH   SOLE   29,290 0 0
SCHWAB STRATEGIC TR ETF 808524870   8,790 169 SH   SOLE 19 169 0 0
SCHWAB STRATEGIC TR ETF 808524870   468 9 SH   SOLE 36 9 0 0
SCHWAB STRATEGIC TR ETF 808524870   746,014 14,344 SH   SOLE   14,343 0 0
SEA LTD ADR 81141R100   714 10 SH   SOLE 33 10 0 0
SEA LTD ADR 81141R100   818,001 11,453 SH   SOLE   11,453 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   5,267 51 SH   SOLE 12 51 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   12,202 118 SH   SOLE 33 118 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   6,506 63 SH   SOLE 36 63 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   826 8 SH   SOLE 46 8 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103   2,147,338 20,793 SH   SOLE   20,793 0 0
SELECT WATER SOLUTIONS INC Stock 81617J301   2,082,498 194,626 SH   SOLE   194,626 0 0
SEMLER SCIENTIFIC INC Stock 81684M104   233,920 6,800 SH   SOLE   6,800 0 0
SEMPRA Stock 816851109   761 10 SH   SOLE 19 10 0 0
SEMPRA Stock 816851109   18,542 244 SH   SOLE 33 243 0 0
SEMPRA Stock 816851109   30,424 400 SH   SOLE 36 400 0 0
SEMPRA Stock 816851109   38,578 507 SH   SOLE 43 507 0 0
SEMPRA Stock 816851109   9,279 122 SH   SOLE 46 122 0 0
SEMPRA Stock 816851109   76 1 SH   SOLE 49 1 0 0
SEMPRA Stock 816851109   2,206 29 SH   SOLE 51 29 0 0
SEMPRA Stock 816851109   2,235,192 29,387 SH   SOLE   29,387 0 0
SEMTECH CORP Stock 816850101   211,909 7,092 SH   SOLE   7,092 0 0
SERVICENOW INC Stock 81762P102   9,440 12 SH   SOLE 9 12 0 0
SERVICENOW INC Stock 81762P102   40,120 51 SH   SOLE 19 51 0 0
SERVICENOW INC Stock 81762P102   152,614 194 SH   SOLE 28 194 0 0
SERVICENOW INC Stock 81762P102   73,947 94 SH   SOLE 32 94 0 0
SERVICENOW INC Stock 81762P102   36,187 46 SH   SOLE 33 46 0 0
SERVICENOW INC Stock 81762P102   11,800 15 SH   SOLE 36 15 0 0
SERVICENOW INC Stock 81762P102   5,507 7 SH   SOLE 46 7 0 0
SERVICENOW INC Stock 81762P102   787 1 SH   SOLE 49 1 0 0
SERVICENOW INC Stock 81762P102   23,600 30 SH   SOLE 50 30 0 0
SERVICENOW INC Stock 81762P102   800,043 1,017 SH   SOLE 51 1,017 0 0
SERVICENOW INC Stock 81762P102   310,735 395 SH   SOLE 53 395 0 0
SERVICENOW INC Stock 81762P102   7,483,283 9,513 SH   SOLE   9,512 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108   95,417 1,510 SH   SOLE 23 1,510 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108   2,062,395 32,638 SH   SOLE   32,638 0 0
SFL CORPORATION LTD Stock G7738W106   196,179 14,134 SH   SOLE   14,133 0 0
SHERWIN WILLIAMS CO Stock 824348106   24,173 81 SH   SOLE 2 81 0 0
SHERWIN WILLIAMS CO Stock 824348106   1,966,217 6,589 SH   SOLE 6 6,588 0 0
SHERWIN WILLIAMS CO Stock 824348106   5,073 17 SH   SOLE 9 17 0 0
SHERWIN WILLIAMS CO Stock 824348106   128,325 430 SH   SOLE 30 430 0 0
SHERWIN WILLIAMS CO Stock 824348106   17,383 58 SH   SOLE 33 58 0 0
SHERWIN WILLIAMS CO Stock 824348106   26,649 89 SH   SOLE 43 89 0 0
SHERWIN WILLIAMS CO Stock 824348106   298 1 SH   SOLE 49 1 0 0
SHERWIN WILLIAMS CO Stock 824348106   32,865 110 SH   SOLE 50 110 0 0
SHERWIN WILLIAMS CO Stock 824348106   5,372 18 SH   SOLE 51 18 0 0
SHERWIN WILLIAMS CO Stock 824348106   1,282,061 4,296 SH   SOLE   4,296 0 0
SHF HOLDINGS INC Stock 824430102   8,039 15,000 SH   SOLE   15,000 0 0
SHOPIFY INC Stock 82509L107   68,164 1,032 SH   SOLE 28 1,032 0 0
SHOPIFY INC Stock 82509L107   4,557 69 SH   SOLE 33 69 0 0
SHOPIFY INC Stock 82509L107   26,354 399 SH   SOLE 43 399 0 0
SHOPIFY INC Stock 82509L107   12,483 189 SH   SOLE 48 189 0 0
SHOPIFY INC Stock 82509L107   201,915 3,057 SH   SOLE 51 3,057 0 0
SHOPIFY INC Stock 82509L107   79,194 1,199 SH   SOLE 53 1,199 0 0
SHOPIFY INC Stock 82509L107   4,774,546 72,287 SH   SOLE   72,286 0 0
SIGMATRON INTL INC Stock 82661L101   100,620 18,000 SH   SOLE   18,000 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   7,894 52 SH   SOLE 9 52 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   1,518 10 SH   SOLE 19 10 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   13,451 89 SH   SOLE 33 88 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   5,617 37 SH   SOLE 36 37 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   1,822 12 SH   SOLE 46 12 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   3,715,512 24,476 SH   SOLE   24,476 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N632   294,882 12,135 SH   SOLE 25 12,135 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103   45 16 SH   SOLE 49 16 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103   976 345 SH   SOLE 51 345 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103   284,202 100,425 SH   SOLE   100,424 0 0
SKECHERS U S A INC Stock 830566105   14,584 211 SH   SOLE 19 211 0 0
SKECHERS U S A INC Stock 830566105   853,632 12,350 SH   SOLE   12,350 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102   3,989 37 SH   SOLE 33 37 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102   107 1 SH   SOLE 46 1 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102   2,116,150 19,855 SH   SOLE   19,855 0 0
SNAP INC Stock 83304A106   349 21 SH   SOLE 51 21 0 0
SNAP INC Stock 83304A106   109,323 6,582 SH   SOLE   6,581 0 0
SNAP ON INC Stock 833034101   2,548,332 9,749 SH   SOLE 6 9,749 0 0
SNAP ON INC Stock 833034101   1,307 5 SH   SOLE 46 5 0 0
SNAP ON INC Stock 833034101   1,568 6 SH   SOLE 49 6 0 0
SNAP ON INC Stock 833034101   1,181,406 4,520 SH   SOLE   4,519 0 0
SNOWFLAKE INC Stock 833445109   1,216 9 SH   SOLE 33 9 0 0
SNOWFLAKE INC Stock 833445109   90,645 671 SH   SOLE 51 671 0 0
SNOWFLAKE INC Stock 833445109   32,422 240 SH   SOLE 53 240 0 0
SNOWFLAKE INC Stock 833445109   900,632 6,667 SH   SOLE   6,666 0 0
SOFI TECHNOLOGIES INC Stock 83406F102   46 7 SH   SOLE 36 7 0 0
SOFI TECHNOLOGIES INC Stock 83406F102   398,381 60,269 SH   SOLE   60,269 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104   219,509 8,690 SH   SOLE   8,690 0 0
SONOCO PRODS CO Stock 835495102   438,023 8,636 SH   SOLE   8,636 0 0
ADVISOR MANAGED PORTFOLIOS ETF 00777X603   500,543 18,266 SH   SOLE 51 18,266 0 0
ADVISOR MANAGED PORTFOLIOS ETF 00777X603   8,769 320 SH   SOLE   320 0 0
SOUTHERN CO Stock 842587107   2,488,093 32,075 SH   SOLE 6 32,075 0 0
SOUTHERN CO Stock 842587107   27,615 356 SH   SOLE 9 356 0 0
SOUTHERN CO Stock 842587107   164,096 2,115 SH   SOLE 19 2,115 0 0
SOUTHERN CO Stock 842587107   23,201 299 SH   SOLE 33 299 0 0
SOUTHERN CO Stock 842587107   11,248 145 SH   SOLE 36 145 0 0
SOUTHERN CO Stock 842587107   3,956 51 SH   SOLE 49 51 0 0
SOUTHERN CO Stock 842587107   58,333 752 SH   SOLE 51 752 0 0
SOUTHERN CO Stock 842587107   38,475 496 SH   SOLE 52 496 0 0
SOUTHERN CO Stock 842587107   6,696,899 86,334 SH   SOLE   86,333 0 0
SOUTHWEST AIRLS CO Stock 844741108   3,862 135 SH   SOLE 33 135 0 0
SOUTHWEST AIRLS CO Stock 844741108   29 1 SH   SOLE 49 1 0 0
SOUTHWEST AIRLS CO Stock 844741108   944 33 SH   SOLE 51 33 0 0
SOUTHWEST AIRLS CO Stock 844741108   418,668 14,634 SH   SOLE   14,633 0 0
SOUTHWESTERN ENERGY CO Stock 845467109   3,365 500 SH   SOLE 16 500 0 0
SOUTHWESTERN ENERGY CO Stock 845467109   128,543 19,100 SH   SOLE   19,100 0 0
SPDR SER TR ETF 78464A664   671,099 24,655 SH   SOLE   24,654 0 0
SSGA ACTIVE TR ETF 78470P846   766,146 27,111 SH   SOLE 11 27,110 0 0
SSGA ACTIVE TR ETF 78470P846   339,261 12,005 SH   SOLE   12,005 0 0
SPDR SER TR ETF 78468R622   377 4 SH   SOLE 36 4 0 0
SPDR SER TR ETF 78468R622   754,737 8,006 SH   SOLE   8,006 0 0
SPDR SER TR ETF 78468R200   363,788 11,792 SH   SOLE 25 11,792 0 0
SPDR SER TR ETF 78468R200   98,843 3,204 SH   SOLE   3,204 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   7,239,827 18,510 SH   SOLE   18,510 0 0
SPDR GOLD TR ETF 78463V107   248,122 1,154 SH   SOLE 19 1,154 0 0
SPDR GOLD TR ETF 78463V107   19,331,797 89,911 SH   SOLE   89,911 0 0
WORLD GOLD TR ETF 98149E303   89,922 1,951 SH   SOLE 24 1,951 0 0
WORLD GOLD TR ETF 98149E303   128,983 2,799 SH   SOLE   2,798 0 0
SPDR INDEX SHS FDS ETF 78463X202   269,206 5,381 SH   SOLE   5,380 0 0
SPDR INDEX SHS FDS ETF 78463X756   1,113,268 19,221 SH   SOLE   19,220 0 0
SPDR INDEX SHS FDS ETF 78463X426   1,109,458 18,981 SH   SOLE   18,980 0 0
SPDR SER TR ETF 78464A284   516,758 20,313 SH   SOLE   20,312 0 0
SPDR SER TR ETF 78468R739   1,935 41 SH   SOLE 32 41 0 0
SPDR SER TR ETF 78468R739   70,643 1,497 SH   SOLE 36 1,497 0 0
SPDR SER TR ETF 78468R739   419,283 8,885 SH   SOLE   8,885 0 0
SPDR SER TR ETF 78464A102   212,432 1,088 SH   SOLE   1,088 0 0
SPDR INDEX SHS FDS ETF 78463X889   2,631 75 SH   SOLE 9 75 0 0
SPDR INDEX SHS FDS ETF 78463X889   479,150 13,659 SH   SOLE 36 13,658 0 0
SPDR INDEX SHS FDS ETF 78463X889   595,724 16,982 SH   SOLE   16,981 0 0
SPDR INDEX SHS FDS ETF 78463X509   308,652 8,194 SH   SOLE 25 8,193 0 0
SPDR INDEX SHS FDS ETF 78463X509   96,322 2,557 SH   SOLE 36 2,557 0 0
SPDR INDEX SHS FDS ETF 78463X509   566,620 15,042 SH   SOLE   15,041 0 0
SPDR SER TR ETF 78464A375   11,559 355 SH   SOLE 6 355 0 0
SPDR SER TR ETF 78464A375   234,488 7,202 SH   SOLE 19 7,201 0 0
SPDR SER TR ETF 78464A375   497,289 15,273 SH   SOLE 36 15,273 0 0
SPDR SER TR ETF 78464A375   1,955,446 60,057 SH   SOLE   60,056 0 0
SPDR SER TR ETF 78464A672   2,257,863 80,580 SH   SOLE 36 80,580 0 0
SPDR SER TR ETF 78464A672   120,039 4,284 SH   SOLE   4,284 0 0
SPDR SER TR ETF 78464A805   313,191 4,720 SH   SOLE 25 4,720 0 0
SPDR SER TR ETF 78464A805   1,986,543 29,940 SH   SOLE 36 29,940 0 0
SPDR SER TR ETF 78464A805   1,543,367 23,261 SH   SOLE 49 23,261 0 0
SPDR SER TR ETF 78464A805   44,388 669 SH   SOLE   669 0 0
SPDR SER TR ETF 78464A847   539,569 10,518 SH   SOLE   10,517 0 0
SPDR SER TR ETF 78464A854   57 1 SH   SOLE 19 0 0 0
SPDR SER TR ETF 78464A854   691,145 10,799 SH   SOLE 25 10,799 0 0
SPDR SER TR ETF 78464A854   1,076,528 16,821 SH   SOLE 36 16,820 0 0
SPDR SER TR ETF 78464A854   1,305,642 20,401 SH   SOLE   20,400 0 0
SPDR SER TR ETF 78464A409   1,522 19 SH   SOLE 19 19 0 0
SPDR SER TR ETF 78464A409   10,467,055 130,626 SH   SOLE   130,625 0 0
SPDR SER TR ETF 78468R788   353,348 8,783 SH   SOLE   8,783 0 0
SPDR SER TR ETF 78464A508   24,487 502 SH   SOLE 19 502 0 0
SPDR SER TR ETF 78464A508   975 20 SH   SOLE 36 20 0 0
SPDR SER TR ETF 78464A508   873,255 17,917 SH   SOLE   17,916 0 0
SPDR SER TR ETF 78464A474   12,593 424 SH   SOLE 36 424 0 0
SPDR SER TR ETF 78464A474   9,685,233 326,102 SH   SOLE   326,102 0 0
SPDR S&P 500 ETF TR ETF 78462F103   696,453 1,280 SH   SOLE 19 1,279 0 0
SPDR S&P 500 ETF TR ETF 78462F103   142,209 261 SH   SOLE 36 261 0 0
SPDR S&P 500 ETF TR ETF 78462F103   28,844 53 SH   SOLE 49 53 0 0
SPDR S&P 500 ETF TR ETF 78462F103   342,314 629 SH   SOLE 51 629 0 0
SPDR S&P 500 ETF TR ETF 78462F103   55,199,057 101,428 SH   SOLE   101,427 0 0
SPDR SER TR ETF 78464A631   22,257 159 SH   SOLE 36 159 0 0
SPDR SER TR ETF 78464A631   360,786 2,577 SH   SOLE   2,577 0 0
SPDR SER TR ETF 78464A870   9,271 100 SH   SOLE 36 100 0 0
SPDR SER TR ETF 78464A870   1,113 12 SH   SOLE 49 12 0 0
SPDR SER TR ETF 78464A870   907,812 9,792 SH   SOLE   9,791 0 0
SPDR SER TR ETF 78464A581   1,508,607 17,872 SH   SOLE   17,872 0 0
SPDR SER TR ETF 78464A888   708 7 SH   SOLE 19 7 0 0
SPDR SER TR ETF 78464A888   1,449,523 14,340 SH   SOLE   14,340 0 0
SPDR SER TR ETF 78468R648   391,575 8,500 SH   SOLE   8,499 0 0
SPDR SER TR ETF 78464A755   1,180,534 19,898 SH   SOLE   19,897 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   110,762 207 SH   SOLE 19 207 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   2,789,490 5,213 SH   SOLE   5,213 0 0
SPDR SER TR ETF 78464A698   1,218,106 24,809 SH   SOLE   24,808 0 0
SPDR SER TR ETF 78464A862   1,097,350 4,434 SH   SOLE   4,434 0 0
SPDR SER TR ETF 78464A300   296,646 3,788 SH   SOLE 36 3,788 0 0
SPDR SER TR ETF 78464A300   751,663 9,599 SH   SOLE   9,598 0 0
SPDR SER TR ETF 78468R663   10,646 116 SH   SOLE 9 116 0 0
SPDR SER TR ETF 78468R663   65,256 711 SH   SOLE 16 711 0 0
SPDR SER TR ETF 78468R663   180,216 1,964 SH   SOLE 19 1,963 0 0
SPDR SER TR ETF 78468R663   89,394 974 SH   SOLE 24 974 0 0
SPDR SER TR ETF 78468R663   66,082 720 SH   SOLE 26 720 0 0
SPDR SER TR ETF 78468R663   79,567 867 SH   SOLE 43 866 0 0
SPDR SER TR ETF 78468R663   63,512 692 SH   SOLE 51 692 0 0
SPDR SER TR ETF 78468R663   72,522,792 790,181 SH   SOLE   790,180 0 0
SPDR SER TR ETF 78464A763   151,853 1,194 SH   SOLE 19 1,194 0 0
SPDR SER TR ETF 78464A763   9,920 78 SH   SOLE 36 78 0 0
SPDR SER TR ETF 78464A763   2,593,571 20,393 SH   SOLE   20,392 0 0
SPDR SER TR ETF 78464A797   120,939 2,607 SH   SOLE 9 2,607 0 0
SPDR SER TR ETF 78464A797   490,538 10,574 SH   SOLE   10,574 0 0
SSGA ACTIVE ETF TR ETF 78467V400   557,633 12,899 SH   SOLE   12,899 0 0
SPORTSMANS WHSE HLDGS INC Stock 84920Y106   37,837 15,700 SH   SOLE   15,700 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102   11,610 37 SH   SOLE 9 37 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102   1,001,618 3,192 SH   SOLE 19 3,192 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102   306,117 976 SH   SOLE   975 0 0
SPROTT FDS TR ETF 85208P808   270,902 11,325 SH   SOLE   11,325 0 0
SPROTT PHYSICAL GOLD & SILVE CEF 85208R101   567,347 25,730 SH   SOLE   25,730 0 0
SPROTT PHYSICAL GOLD TR CEF 85207H104   5,528,166 306,100 SH   SOLE   306,100 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107   3,123,740 314,576 SH   SOLE   314,576 0 0
SPROTT FDS TR ETF 85208P303   742,401 15,077 SH   SOLE   15,077 0 0
SPROUTS FMRS MKT INC Stock 85208M102   20,748 248 SH   SOLE 19 248 0 0
SPROUTS FMRS MKT INC Stock 85208M102   974,697 11,651 SH   SOLE   11,650 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100   11,155 178 SH   SOLE 9 178 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100   72,860 1,163 SH   SOLE 43 1,162 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100   140,569 2,243 SH   SOLE   2,243 0 0
SSGA ACTIVE ETF TR ETF 78467V608   296,034 7,082 SH   SOLE 25 7,082 0 0
SSGA ACTIVE ETF TR ETF 78467V608   1,163,702 27,840 SH   SOLE   27,839 0 0
ST JOE CO Stock 790148100   207,860 3,800 SH   SOLE   3,800 0 0
STAG INDL INC REIT 85254J102   552,407 15,319 SH   SOLE   15,319 0 0
STAR BULK CARRIERS CORP. Stock Y8162K204   247,603 10,156 SH   SOLE   10,156 0 0
STARBUCKS CORP Stock 855244109   1,784,697 22,925 SH   SOLE 6 22,924 0 0
STARBUCKS CORP Stock 855244109   18,217 234 SH   SOLE 19 234 0 0
STARBUCKS CORP Stock 855244109   80,575 1,035 SH   SOLE 30 1,035 0 0
STARBUCKS CORP Stock 855244109   26,559 341 SH   SOLE 33 341 0 0
STARBUCKS CORP Stock 855244109   1,168 15 SH   SOLE 49 15 0 0
STARBUCKS CORP Stock 855244109   1,946 25 SH   SOLE 51 25 0 0
STARBUCKS CORP Stock 855244109   2,888,141 37,099 SH   SOLE   37,098 0 0
STARWOOD PPTY TR INC REIT 85571B105   362,105 19,119 SH   SOLE   19,118 0 0
STATE STR CORP Stock 857477103   3,552 48 SH   SOLE 12 48 0 0
STATE STR CORP Stock 857477103   4,390 59 SH   SOLE 33 59 0 0
STATE STR CORP Stock 857477103   962 13 SH   SOLE 46 13 0 0
STATE STR CORP Stock 857477103   74 1 SH   SOLE 49 1 0 0
STATE STR CORP Stock 857477103   1,628 22 SH   SOLE 51 22 0 0
STATE STR CORP Stock 857477103   775,713 10,483 SH   SOLE   10,482 0 0
STEEL DYNAMICS INC Stock 858119100   5,180 40 SH   SOLE 19 40 0 0
STEEL DYNAMICS INC Stock 858119100   4,794 37 SH   SOLE 33 37 0 0
STEEL DYNAMICS INC Stock 858119100   3,367 26 SH   SOLE 46 26 0 0
STEEL DYNAMICS INC Stock 858119100   4,496,032 34,718 SH   SOLE   34,718 0 0
STEM INC Stock 85859N102   59,540 53,640 SH   SOLE   53,640 0 0
STERICYCLE INC Stock 858912108   239,786 4,125 SH   SOLE 5 4,125 0 0
STERICYCLE INC Stock 858912108   9,359 161 SH   SOLE   161 0 0
VIRTUS STONE HBR EMRG MKTS I CEF 86164T107   137,015 25,999 SH   SOLE   25,999 0 0
STONECO LTD Stock G85158106   2,890 241 SH   SOLE 19 241 0 0
STONECO LTD Stock G85158106   67,612 5,639 SH   SOLE   5,639 0 0
STRATASYS LTD Stock M85548101   93,590 11,155 SH   SOLE   11,155 0 0
STRYKER CORPORATION Stock 863667101   2,753,636 8,093 SH   SOLE 6 8,092 0 0
STRYKER CORPORATION Stock 863667101   3,743 11 SH   SOLE 9 11 0 0
STRYKER CORPORATION Stock 863667101   52,399 154 SH   SOLE 19 154 0 0
STRYKER CORPORATION Stock 863667101   81,735 240 SH   SOLE 32 240 0 0
STRYKER CORPORATION Stock 863667101   27,298 80 SH   SOLE 33 80 0 0
STRYKER CORPORATION Stock 863667101   21,096 62 SH   SOLE 36 62 0 0
STRYKER CORPORATION Stock 863667101   5,104 15 SH   SOLE 46 15 0 0
STRYKER CORPORATION Stock 863667101   340 1 SH   SOLE 49 1 0 0
STRYKER CORPORATION Stock 863667101   5,444 16 SH   SOLE 51 16 0 0
STRYKER CORPORATION Stock 863667101   3,677,982 10,810 SH   SOLE   10,809 0 0
STURM RUGER & CO INC Stock 864159108   204,424 4,908 SH   SOLE   4,908 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   1,261 94 SH   SOLE 33 94 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   1,104,877 82,392 SH   SOLE   82,392 0 0
SUNCOR ENERGY INC NEW Stock 867224107   19,462 511 SH   SOLE 33 510 0 0
SUNCOR ENERGY INC NEW Stock 867224107   36,243 951 SH   SOLE 43 951 0 0
SUNCOR ENERGY INC NEW Stock 867224107   237,465 6,233 SH   SOLE   6,232 0 0
SUPER MICRO COMPUTER INC Stock 86800U104   10,652 13 SH   SOLE 19 13 0 0
SUPER MICRO COMPUTER INC Stock 86800U104   9,013 11 SH   SOLE 33 11 0 0
SUPER MICRO COMPUTER INC Stock 86800U104   7,582,246 9,254 SH   SOLE   9,253 0 0
SYNCHRONY FINANCIAL Stock 87165B103   4,389 93 SH   SOLE 9 93 0 0
SYNCHRONY FINANCIAL Stock 87165B103   2,358 50 SH   SOLE 33 49 0 0
SYNCHRONY FINANCIAL Stock 87165B103   22,746 482 SH   SOLE 36 482 0 0
SYNCHRONY FINANCIAL Stock 87165B103   94 2 SH   SOLE 49 2 0 0
SYNCHRONY FINANCIAL Stock 87165B103   2,312 49 SH   SOLE 51 49 0 0
SYNCHRONY FINANCIAL Stock 87165B103   1,540,895 32,653 SH   SOLE   32,653 0 0
SYNOPSYS INC Stock 871607107   6,546 11 SH   SOLE 9 11 0 0
SYNOPSYS INC Stock 871607107   90,449 152 SH   SOLE 19 152 0 0
SYNOPSYS INC Stock 871607107   27,968 47 SH   SOLE 33 47 0 0
SYNOPSYS INC Stock 871607107   24,993 42 SH   SOLE 43 42 0 0
SYNOPSYS INC Stock 871607107   3,570 6 SH   SOLE 46 6 0 0
SYNOPSYS INC Stock 871607107   20,827 35 SH   SOLE 50 35 0 0
SYNOPSYS INC Stock 871607107   895,717 1,505 SH   SOLE   1,505 0 0
SYSCO CORP Stock 871829107   110,655 1,550 SH   SOLE 5 1,550 0 0
SYSCO CORP Stock 871829107   82,741 1,159 SH   SOLE 19 1,159 0 0
SYSCO CORP Stock 871829107   7,898 111 SH   SOLE 33 110 0 0
SYSCO CORP Stock 871829107   3,284 46 SH   SOLE 46 46 0 0
SYSCO CORP Stock 871829107   143 2 SH   SOLE 49 2 0 0
SYSCO CORP Stock 871829107   2,641 37 SH   SOLE 51 37 0 0
SYSCO CORP Stock 871829107   1,403,831 19,664 SH   SOLE   19,664 0 0
PRICE T ROWE GROUP INC Stock 74144T108   2,107,847 18,280 SH   SOLE 6 18,279 0 0
PRICE T ROWE GROUP INC Stock 74144T108   58,126 504 SH   SOLE 19 504 0 0
PRICE T ROWE GROUP INC Stock 74144T108   5,783 50 SH   SOLE 33 50 0 0
PRICE T ROWE GROUP INC Stock 74144T108   12,453 108 SH   SOLE 36 108 0 0
PRICE T ROWE GROUP INC Stock 74144T108   115 1 SH   SOLE 49 1 0 0
PRICE T ROWE GROUP INC Stock 74144T108   2,306 20 SH   SOLE 51 20 0 0
PRICE T ROWE GROUP INC Stock 74144T108   254,851 2,210 SH   SOLE   2,210 0 0
T ROWE PRICE ETF INC ETF 87283Q867   1,467,318 46,715 SH   SOLE   46,715 0 0
T ROWE PRICE ETF INC ETF 87283Q404   1,410,486 36,636 SH   SOLE   36,636 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   60,834 350 SH   SOLE 9 350 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,271,942 7,318 SH   SOLE 18 7,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   52,189 300 SH   SOLE 19 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   12,514 72 SH   SOLE 33 72 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   74,462 428 SH   SOLE 43 428 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   55,445 319 SH   SOLE 51 319 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   11,672,170 67,155 SH   SOLE   67,154 0 0
TANDEM DIABETES CARE INC Stock 875372203   280,016 6,950 SH   SOLE   6,950 0 0
TAPESTRY INC Stock 876030107   6,547 153 SH   SOLE 9 153 0 0
TAPESTRY INC Stock 876030107   214 5 SH   SOLE 19 5 0 0
TAPESTRY INC Stock 876030107   4,108 96 SH   SOLE 33 96 0 0
TAPESTRY INC Stock 876030107   31,802 743 SH   SOLE 43 743 0 0
TAPESTRY INC Stock 876030107   1,573,346 36,769 SH   SOLE   36,769 0 0
TARGA RES CORP Stock 87612G101   1,288 10 SH   SOLE 19 10 0 0
TARGA RES CORP Stock 87612G101   9,990 78 SH   SOLE 33 77 0 0
TARGA RES CORP Stock 87612G101   468,888 3,641 SH   SOLE 45 3,641 0 0
TARGA RES CORP Stock 87612G101   45,717 355 SH   SOLE 48 355 0 0
TARGA RES CORP Stock 87612G101   1,396,179 10,842 SH   SOLE   10,841 0 0
TARGET CORP Stock 87612E106   26,363 178 SH   SOLE 7 178 0 0
TARGET CORP Stock 87612E106   27,239 184 SH   SOLE 9 184 0 0
TARGET CORP Stock 87612E106   62,642 423 SH   SOLE 19 423 0 0
TARGET CORP Stock 87612E106   31,423 212 SH   SOLE 33 212 0 0
TARGET CORP Stock 87612E106   3,701 25 SH   SOLE 46 25 0 0
TARGET CORP Stock 87612E106   148 1 SH   SOLE 49 1 0 0
TARGET CORP Stock 87612E106   3,109 21 SH   SOLE 51 21 0 0
TARGET CORP Stock 87612E106   2,988,241 20,185 SH   SOLE   20,185 0 0
TARGET HOSPITALITY CORP Stock 87615L107   87,100 10,000 SH   SOLE   10,000 0 0
TARSUS PHARMACEUTICALS INC Stock 87650L103   1,027,703 37,811 SH   SOLE   37,811 0 0
TAYLOR MORRISON HOME CORP Stock 87724P106   7,318 132 SH   SOLE 19 132 0 0
TAYLOR MORRISON HOME CORP Stock 87724P106   380,263 6,859 SH   SOLE 45 6,859 0 0
TAYLOR MORRISON HOME CORP Stock 87724P106   36,978 667 SH   SOLE 48 667 0 0
TAYLOR MORRISON HOME CORP Stock 87724P106   203,576 3,672 SH   SOLE   3,672 0 0
TCW ETF TRUST ETF 29287L700   636,846 16,679 SH   SOLE 11 16,679 0 0
TCW ETF TRUST ETF 29287L700   141,466 3,705 SH   SOLE   3,705 0 0
TCW ETF TRUST ETF 29287L106   1,065,919 16,765 SH   SOLE   16,765 0 0
TE CONNECTIVITY LTD Stock H84989104   29,033 193 SH   SOLE 7 193 0 0
TE CONNECTIVITY LTD Stock H84989104   5,265 35 SH   SOLE 9 35 0 0
TE CONNECTIVITY LTD Stock H84989104   752 5 SH   SOLE 19 5 0 0
TE CONNECTIVITY LTD Stock H84989104   34,677 231 SH   SOLE 33 230 0 0
TE CONNECTIVITY LTD Stock H84989104   1,805 12 SH   SOLE 46 12 0 0
TE CONNECTIVITY LTD Stock H84989104   1,265,110 8,410 SH   SOLE   8,409 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   125,159 553 SH   SOLE 19 553 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   38,459 170 SH   SOLE 36 170 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   26,613,333 117,638 SH   SOLE   117,638 0 0
TELLURIAN INC NEW Stock 87968A104   7,427 10,723 SH   SOLE   10,723 0 0
TELOS CORP MD Stock 87969B101   61,506 15,300 SH   SOLE   15,300 0 0
TEMPLETON EMERGING MKTS INCO CEF 880192109   67,979 12,754 SH   SOLE   12,754 0 0
TEMPUR SEALY INTL INC Stock 88023U101   8,947 189 SH   SOLE 9 189 0 0
TEMPUR SEALY INTL INC Stock 88023U101   326,125 6,889 SH   SOLE 45 6,889 0 0
TEMPUR SEALY INTL INC Stock 88023U101   32,239 681 SH   SOLE 48 681 0 0
TEMPUR SEALY INTL INC Stock 88023U101   127,158 2,686 SH   SOLE   2,686 0 0
TENET HEALTHCARE CORP Stock 88033G407   2,927 22 SH   SOLE 19 22 0 0
TENET HEALTHCARE CORP Stock 88033G407   455,712 3,426 SH   SOLE   3,425 0 0
TERADYNE INC Stock 880770102   741 5 SH   SOLE 19 5 0 0
TERADYNE INC Stock 880770102   13,939 94 SH   SOLE 23 94 0 0
TERADYNE INC Stock 880770102   14,554 98 SH   SOLE 33 98 0 0
TERADYNE INC Stock 880770102   148 1 SH   SOLE 46 1 0 0
TERADYNE INC Stock 880770102   303,237 2,045 SH   SOLE   2,044 0 0
TERNIUM SA ADR 880890108   214,974 5,725 SH   SOLE   5,725 0 0
TESLA INC Stock 88160R101   74,403 376 SH   SOLE 9 376 0 0
TESLA INC Stock 88160R101   1,186,962 5,998 SH   SOLE 19 5,998 0 0
TESLA INC Stock 88160R101   123,279 623 SH   SOLE 33 623 0 0
TESLA INC Stock 88160R101   29,682 150 SH   SOLE 36 150 0 0
TESLA INC Stock 88160R101   12,664 64 SH   SOLE 46 64 0 0
TESLA INC Stock 88160R101   69,654 352 SH   SOLE 48 352 0 0
TESLA INC Stock 88160R101   396 2 SH   SOLE 49 2 0 0
TESLA INC Stock 88160R101   11,081 56 SH   SOLE 51 56 0 0
TESLA INC Stock 88160R101   21,523,055 108,768 SH   SOLE   108,768 0 0
TETRA TECH INC NEW Stock 88162G103   39,669 194 SH   SOLE 19 194 0 0
TETRA TECH INC NEW Stock 88162G103   260,508 1,274 SH   SOLE 24 1,274 0 0
TETRA TECH INC NEW Stock 88162G103   36,604 179 SH   SOLE 32 179 0 0
TETRA TECH INC NEW Stock 88162G103   23,902 117 SH   SOLE 34 116 0 0
TETRA TECH INC NEW Stock 88162G103   5,525 27 SH   SOLE 36 27 0 0
TETRA TECH INC NEW Stock 88162G103   58,686 287 SH   SOLE   287 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   601 37 SH   SOLE 33 37 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   410,573 25,266 SH   SOLE   25,266 0 0
TEXAS INSTRS INC Stock 882508104   30,848 159 SH   SOLE 7 158 0 0
TEXAS INSTRS INC Stock 882508104   9,727 50 SH   SOLE 9 50 0 0
TEXAS INSTRS INC Stock 882508104   212,038 1,090 SH   SOLE 19 1,090 0 0
TEXAS INSTRS INC Stock 882508104   126,445 650 SH   SOLE 30 650 0 0
TEXAS INSTRS INC Stock 882508104   50,215 258 SH   SOLE 33 258 0 0
TEXAS INSTRS INC Stock 882508104   25,844 133 SH   SOLE 36 132 0 0
TEXAS INSTRS INC Stock 882508104   5,447 28 SH   SOLE 46 28 0 0
TEXAS INSTRS INC Stock 882508104   195 1 SH   SOLE 49 1 0 0
TEXAS INSTRS INC Stock 882508104   44,587 229 SH   SOLE 50 229 0 0
TEXAS INSTRS INC Stock 882508104   4,280 22 SH   SOLE 51 22 0 0
TEXAS INSTRS INC Stock 882508104   2,394,642 12,310 SH   SOLE   12,309 0 0
TEXAS PACIFIC LAND CORPORATI Stock 88262P102   306,191 417 SH   SOLE 18 417 0 0
TEXAS PACIFIC LAND CORPORATI Stock 88262P102   2,203 3 SH   SOLE 33 3 0 0
TEXAS PACIFIC LAND CORPORATI Stock 88262P102   11,014 15 SH   SOLE 51 15 0 0
TEXAS PACIFIC LAND CORPORATI Stock 88262P102   399,715 544 SH   SOLE   544 0 0
TEXAS ROADHOUSE INC Stock 882681109   2,576 15 SH   SOLE 36 15 0 0
TEXAS ROADHOUSE INC Stock 882681109   5,005,059 29,148 SH   SOLE   29,148 0 0
TEXTRON INC Stock 883203101   10,217 119 SH   SOLE 9 119 0 0
TEXTRON INC Stock 883203101   3,864 45 SH   SOLE 19 45 0 0
TEXTRON INC Stock 883203101   1,632 19 SH   SOLE 33 19 0 0
TEXTRON INC Stock 883203101   5,323 62 SH   SOLE 36 62 0 0
TEXTRON INC Stock 883203101   292,992 3,412 SH   SOLE   3,412 0 0
TG THERAPEUTICS INC Stock 88322Q108   154,168 8,666 SH   SOLE   8,666 0 0
THE BALDWIN INSURANCE GRP IN Stock 05589G102   326,218 9,197 SH   SOLE 6 9,197 0 0
THE BALDWIN INSURANCE GRP IN Stock 05589G102   3,299 93 SH   SOLE   93 0 0
THE TRADE DESK INC Stock 88339J105   488 5 SH   SOLE 19 5 0 0
THE TRADE DESK INC Stock 88339J105   1,172 12 SH   SOLE 33 12 0 0
THE TRADE DESK INC Stock 88339J105   212,725 2,178 SH   SOLE 51 2,178 0 0
THE TRADE DESK INC Stock 88339J105   94,447 967 SH   SOLE 53 967 0 0
THE TRADE DESK INC Stock 88339J105   5,979,193 61,218 SH   SOLE   61,218 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   32,627 59 SH   SOLE 2 59 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   528,999 957 SH   SOLE 6 956 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   553 1 SH   SOLE 9 1 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   34,839 63 SH   SOLE 19 63 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   133,826 242 SH   SOLE 28 242 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   52,548 95 SH   SOLE 32 95 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   44,810 81 SH   SOLE 33 81 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   87,927 159 SH   SOLE 36 159 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   67,496 122 SH   SOLE 43 122 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   8,295 15 SH   SOLE 46 15 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   6,636 12 SH   SOLE 51 12 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   4,063,984 7,349 SH   SOLE   7,348 0 0
TILRAY BRANDS INC Stock 88688T100   75,914 45,731 SH   SOLE   45,731 0 0
TIMKEN CO Stock 887389104   238,787 2,980 SH   SOLE   2,980 0 0
TIMOTHY PLAN ETF 887432342   328,273 9,240 SH   SOLE   9,240 0 0
TJX COS INC NEW Stock 872540109   54,389 494 SH   SOLE 2 494 0 0
TJX COS INC NEW Stock 872540109   3,016,908 27,402 SH   SOLE 6 27,401 0 0
TJX COS INC NEW Stock 872540109   40,076 364 SH   SOLE 19 364 0 0
TJX COS INC NEW Stock 872540109   27,837 253 SH   SOLE 33 252 0 0
TJX COS INC NEW Stock 872540109   8,478 77 SH   SOLE 36 77 0 0
TJX COS INC NEW Stock 872540109   5,945 54 SH   SOLE 46 54 0 0
TJX COS INC NEW Stock 872540109   110 1 SH   SOLE 49 1 0 0
TJX COS INC NEW Stock 872540109   2,422 22 SH   SOLE 51 22 0 0
TJX COS INC NEW Stock 872540109   6,017,991 54,659 SH   SOLE   54,659 0 0
TMC THE METALS COMPANY INC Stock 87261Y106   61,965 45,900 SH   SOLE   45,900 0 0
T-MOBILE US INC Stock 872590104   29,774 169 SH   SOLE 7 169 0 0
T-MOBILE US INC Stock 872590104   57,963 329 SH   SOLE 19 329 0 0
T-MOBILE US INC Stock 872590104   29,016 165 SH   SOLE 33 164 0 0
T-MOBILE US INC Stock 872590104   5,285 30 SH   SOLE 46 30 0 0
T-MOBILE US INC Stock 872590104   352 2 SH   SOLE 49 2 0 0
T-MOBILE US INC Stock 872590104   7,047 40 SH   SOLE 51 40 0 0
T-MOBILE US INC Stock 872590104   1,143,424 6,490 SH   SOLE   6,490 0 0
TOLL BROTHERS INC Stock 889478103   6,565 57 SH   SOLE 19 57 0 0
TOLL BROTHERS INC Stock 889478103   2,621,497 22,760 SH   SOLE   22,760 0 0
TORO CO Stock 891092108   1,715,224 18,343 SH   SOLE 6 18,342 0 0
TORO CO Stock 891092108   0 0 SH   SOLE 45 0 0 0
TORO CO Stock 891092108   94 1 SH   SOLE 49 1 0 0
TORO CO Stock 891092108   1,870 20 SH   SOLE 51 20 0 0
TORO CO Stock 891092108   328,827 3,516 SH   SOLE   3,516 0 0
TOTALENERGIES SE ADR 89151E109   14,670 220 SH   SOLE 9 220 0 0
TOTALENERGIES SE ADR 89151E109   4,601 69 SH   SOLE 31 69 0 0
TOTALENERGIES SE ADR 89151E109   10,069 151 SH   SOLE 33 151 0 0
TOTALENERGIES SE ADR 89151E109   65,813 987 SH   SOLE 51 987 0 0
TOTALENERGIES SE ADR 89151E109   46,009 690 SH   SOLE 52 690 0 0
TOTALENERGIES SE ADR 89151E109   440,821 6,611 SH   SOLE   6,611 0 0
TOYOTA MOTOR CORP ADR 892331307   3,894 19 SH   SOLE 9 19 0 0
TOYOTA MOTOR CORP ADR 892331307   4,509 22 SH   SOLE 31 22 0 0
TOYOTA MOTOR CORP ADR 892331307   4,714 23 SH   SOLE 33 23 0 0
TOYOTA MOTOR CORP ADR 892331307   224,666 1,096 SH   SOLE   1,096 0 0
TRACTOR SUPPLY CO Stock 892356106   29,970 111 SH   SOLE 7 111 0 0
TRACTOR SUPPLY CO Stock 892356106   2,970 11 SH   SOLE 9 11 0 0
TRACTOR SUPPLY CO Stock 892356106   803,790 2,977 SH   SOLE 18 2,977 0 0
TRACTOR SUPPLY CO Stock 892356106   4,357 16 SH   SOLE 33 16 0 0
TRACTOR SUPPLY CO Stock 892356106   1,080 4 SH   SOLE 46 4 0 0
TRACTOR SUPPLY CO Stock 892356106   2,160 8 SH   SOLE 49 8 0 0
TRACTOR SUPPLY CO Stock 892356106   22,734 84 SH   SOLE 50 84 0 0
TRACTOR SUPPLY CO Stock 892356106   34,830 129 SH   SOLE 51 129 0 0
TRACTOR SUPPLY CO Stock 892356106   4,113,366 15,235 SH   SOLE   15,234 0 0
TRADEWEB MKTS INC Stock 892672106   5,830 55 SH   SOLE 43 55 0 0
TRADEWEB MKTS INC Stock 892672106   253,446 2,391 SH   SOLE   2,391 0 0
TRAEGER INC Stock 89269P103   102,480 42,700 SH   SOLE   42,700 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103   70,090 213 SH   SOLE 19 213 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103   25,092 76 SH   SOLE 33 76 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103   9,868 30 SH   SOLE 36 30 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103   563,457 1,713 SH   SOLE 45 1,713 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103   54,273 165 SH   SOLE 48 165 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103   1,116,143 3,393 SH   SOLE   3,393 0 0
TRANSDIGM GROUP INC Stock 893641100   9,111 7 SH   SOLE 33 7 0 0
TRANSDIGM GROUP INC Stock 893641100   50,751 40 SH   SOLE 43 39 0 0
TRANSDIGM GROUP INC Stock 893641100   417,778 327 SH   SOLE 45 327 0 0
TRANSDIGM GROUP INC Stock 893641100   42,161 33 SH   SOLE 48 33 0 0
TRANSDIGM GROUP INC Stock 893641100   7,539,039 5,901 SH   SOLE   5,900 0 0
TRANSMEDICS GROUP INC Stock 89377M109   314,796 2,090 SH   SOLE   2,090 0 0
TRANSOCEAN LTD Stock H8817H100   1,094,578 204,594 SH   SOLE   204,594 0 0
TRAVELERS COMPANIES INC Stock 89417E109   11,794 58 SH   SOLE 9 58 0 0
TRAVELERS COMPANIES INC Stock 89417E109   1,017 5 SH   SOLE 19 5 0 0
TRAVELERS COMPANIES INC Stock 89417E109   49,818 245 SH   SOLE 26 245 0 0
TRAVELERS COMPANIES INC Stock 89417E109   11,724 58 SH   SOLE 33 57 0 0
TRAVELERS COMPANIES INC Stock 89417E109   2,847 14 SH   SOLE 46 14 0 0
TRAVELERS COMPANIES INC Stock 89417E109   203 1 SH   SOLE 49 1 0 0
TRAVELERS COMPANIES INC Stock 89417E109   2,643 13 SH   SOLE 51 13 0 0
TRAVELERS COMPANIES INC Stock 89417E109   2,376,792 11,689 SH   SOLE   11,688 0 0
TREX CO INC Stock 89531P105   1,112 15 SH   SOLE 9 15 0 0
TREX CO INC Stock 89531P105   445 6 SH   SOLE 49 6 0 0
TREX CO INC Stock 89531P105   10,599 143 SH   SOLE 50 143 0 0
TREX CO INC Stock 89531P105   9,636 130 SH   SOLE 51 130 0 0
TREX CO INC Stock 89531P105   860,644 11,612 SH   SOLE   11,611 0 0
TRIPADVISOR INC Stock 896945201   1,514 85 SH   SOLE 12 85 0 0
TRIPADVISOR INC Stock 896945201   98,846 5,550 SH   SOLE   5,550 0 0
TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100   83,793 10,435 SH   SOLE   10,435 0 0
TRUIST FINL CORP Stock 89832Q109   211,155 5,435 SH   SOLE 19 5,435 0 0
TRUIST FINL CORP Stock 89832Q109   13,952 359 SH   SOLE 33 359 0 0
TRUIST FINL CORP Stock 89832Q109   13,131 338 SH   SOLE 36 338 0 0
TRUIST FINL CORP Stock 89832Q109   1,632 42 SH   SOLE 46 42 0 0
TRUIST FINL CORP Stock 89832Q109   155 4 SH   SOLE 49 4 0 0
TRUIST FINL CORP Stock 89832Q109   52,564 1,353 SH   SOLE 51 1,353 0 0
TRUIST FINL CORP Stock 89832Q109   33,838 871 SH   SOLE 52 871 0 0
TRUIST FINL CORP Stock 89832Q109   6,662,580 171,495 SH   SOLE   171,494 0 0
TYSON FOODS INC Stock 902494103   4,286 75 SH   SOLE 19 75 0 0
TYSON FOODS INC Stock 902494103   517 9 SH   SOLE 33 9 0 0
TYSON FOODS INC Stock 902494103   1,605,654 28,100 SH   SOLE   28,100 0 0
UBER TECHNOLOGIES INC Stock 90353T100   7,995 110 SH   SOLE 9 110 0 0
UBER TECHNOLOGIES INC Stock 90353T100   100,734 1,386 SH   SOLE 19 1,386 0 0
UBER TECHNOLOGIES INC Stock 90353T100   30,816 424 SH   SOLE 33 424 0 0
UBER TECHNOLOGIES INC Stock 90353T100   5,160 71 SH   SOLE 46 71 0 0
UBER TECHNOLOGIES INC Stock 90353T100   1,308 18 SH   SOLE 51 18 0 0
UBER TECHNOLOGIES INC Stock 90353T100   5,814,465 80,001 SH   SOLE   80,000 0 0
UBS GROUP AG Stock H42097107   16,247 550 SH   SOLE 9 550 0 0
UBS GROUP AG Stock H42097107   4,283 145 SH   SOLE 33 145 0 0
UBS GROUP AG Stock H42097107   17,045 577 SH   SOLE 43 577 0 0
UBS GROUP AG Stock H42097107   15,420 522 SH   SOLE   522 0 0
UGI CORP NEW Stock 902681105   265,669 11,601 SH   SOLE 19 11,601 0 0
UGI CORP NEW Stock 902681105   709,290 30,973 SH   SOLE   30,973 0 0
UIPATH INC Stock 90364P105   206,275 16,268 SH   SOLE   16,267 0 0
ULTA BEAUTY INC Stock 90384S303   3,087 8 SH   SOLE 19 8 0 0
ULTA BEAUTY INC Stock 90384S303   7,332 19 SH   SOLE 33 19 0 0
ULTA BEAUTY INC Stock 90384S303   772 2 SH   SOLE 46 2 0 0
ULTA BEAUTY INC Stock 90384S303   149,718 388 SH   SOLE 51 388 0 0
ULTA BEAUTY INC Stock 90384S303   58,266 151 SH   SOLE 53 151 0 0
ULTA BEAUTY INC Stock 90384S303   811,099 2,102 SH   SOLE   2,102 0 0
UNDER ARMOUR INC Stock 904311107   109,668 16,442 SH   SOLE   16,442 0 0
UNILEVER PLC ADR 904767704   8,413 153 SH   SOLE 9 153 0 0
UNILEVER PLC ADR 904767704   77,261 1,405 SH   SOLE 26 1,405 0 0
UNILEVER PLC ADR 904767704   3,354 61 SH   SOLE 33 61 0 0
UNILEVER PLC ADR 904767704   43,689 794 SH   SOLE 43 794 0 0
UNILEVER PLC ADR 904767704   3,481,071 63,304 SH   SOLE   63,303 0 0
UNION PAC CORP Stock 907818108   4,299 19 SH   SOLE 6 19 0 0
UNION PAC CORP Stock 907818108   22,570 100 SH   SOLE 7 99 0 0
UNION PAC CORP Stock 907818108   10,860 48 SH   SOLE 9 48 0 0
UNION PAC CORP Stock 907818108   5,657 25 SH   SOLE 19 25 0 0
UNION PAC CORP Stock 907818108   38,277 169 SH   SOLE 33 169 0 0
UNION PAC CORP Stock 907818108   7,240 32 SH   SOLE 36 32 0 0
UNION PAC CORP Stock 907818108   5,883 26 SH   SOLE 46 26 0 0
UNION PAC CORP Stock 907818108   226 1 SH   SOLE 49 1 0 0
UNION PAC CORP Stock 907818108   4,299 19 SH   SOLE 51 19 0 0
UNION PAC CORP Stock 907818108   5,036,338 22,259 SH   SOLE   22,259 0 0
UNITED AIRLS HLDGS INC Stock 910047109   1,752 36 SH   SOLE 19 36 0 0
UNITED AIRLS HLDGS INC Stock 910047109   6,423 132 SH   SOLE 33 132 0 0
UNITED AIRLS HLDGS INC Stock 910047109   14,598 300 SH   SOLE 36 300 0 0
UNITED AIRLS HLDGS INC Stock 910047109   403,927 8,301 SH   SOLE   8,301 0 0
UNITED BANKSHARES INC WEST V Stock 909907107   183,643 5,661 SH   SOLE 19 5,661 0 0
UNITED BANKSHARES INC WEST V Stock 909907107   436,938 13,469 SH   SOLE   13,469 0 0
UNITED PARCEL SERVICE INC Stock 911312106   521,809 3,813 SH   SOLE 6 3,813 0 0
UNITED PARCEL SERVICE INC Stock 911312106   8,587 63 SH   SOLE 9 62 0 0
UNITED PARCEL SERVICE INC Stock 911312106   75,355 551 SH   SOLE 19 550 0 0
UNITED PARCEL SERVICE INC Stock 911312106   32,735 239 SH   SOLE 33 239 0 0
UNITED PARCEL SERVICE INC Stock 911312106   137 1 SH   SOLE 49 1 0 0
UNITED PARCEL SERVICE INC Stock 911312106   34,897 255 SH   SOLE 51 255 0 0
UNITED PARCEL SERVICE INC Stock 911312106   22,580 165 SH   SOLE 52 165 0 0
UNITED PARCEL SERVICE INC Stock 911312106   4,262,115 31,144 SH   SOLE   31,144 0 0
UNITED RENTALS INC Stock 911363109   8,407 13 SH   SOLE 9 13 0 0
UNITED RENTALS INC Stock 911363109   4,527 7 SH   SOLE 19 7 0 0
UNITED RENTALS INC Stock 911363109   7,811 12 SH   SOLE 33 12 0 0
UNITED RENTALS INC Stock 911363109   14,228 22 SH   SOLE 36 22 0 0
UNITED RENTALS INC Stock 911363109   5,542,049 8,569 SH   SOLE   8,569 0 0
UNITED STS NAT GAS FD LP ETF 912318409   1,017,093 58,353 SH   SOLE   58,353 0 0
UNITED STS OIL FD LP ETF 91232N207   346,981 4,360 SH   SOLE   4,359 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102   331,611 1,041 SH   SOLE   1,041 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   43,287 85 SH   SOLE 2 85 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   31,065 61 SH   SOLE 7 61 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   75,880 149 SH   SOLE 9 149 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   807,177 1,585 SH   SOLE 18 1,585 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   165,007 324 SH   SOLE 19 324 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   88,611 174 SH   SOLE 28 174 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   104,398 205 SH   SOLE 30 205 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   51,542 101 SH   SOLE 32 101 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   102,201 201 SH   SOLE 33 200 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   28,040 55 SH   SOLE 36 55 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   11,713 23 SH   SOLE 46 23 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   163,472 321 SH   SOLE 49 321 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   67,477 133 SH   SOLE 50 132 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   359,915 707 SH   SOLE 51 706 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   119,676 235 SH   SOLE 53 235 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   13,568,320 26,643 SH   SOLE   26,643 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   25,257 120 SH   SOLE 34 120 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   10,184,739 48,441 SH   SOLE   48,441 0 0
UNUM GROUP Stock 91529Y106   323,475 6,329 SH   SOLE 19 6,329 0 0
UNUM GROUP Stock 91529Y106   1,523,145 29,801 SH   SOLE   29,801 0 0
UPSTART HLDGS INC Stock 91680M107   292,788 12,412 SH   SOLE   12,411 0 0
URANIUM ENERGY CORP Stock 916896103   584,665 97,282 SH   SOLE   97,282 0 0
US BANCORP DEL Stock 902973304   460,798 11,607 SH   SOLE 6 11,607 0 0
US BANCORP DEL Stock 902973304   20,287 511 SH   SOLE 9 511 0 0
US BANCORP DEL Stock 902973304   114,445 2,883 SH   SOLE 19 2,882 0 0
US BANCORP DEL Stock 902973304   10,902 275 SH   SOLE 33 274 0 0
US BANCORP DEL Stock 902973304   27,790 700 SH   SOLE 36 700 0 0
US BANCORP DEL Stock 902973304   2,938 74 SH   SOLE 46 74 0 0
US BANCORP DEL Stock 902973304   40 1 SH   SOLE 49 1 0 0
US BANCORP DEL Stock 902973304   56,573 1,425 SH   SOLE 51 1,425 0 0
US BANCORP DEL Stock 902973304   37,636 948 SH   SOLE 52 948 0 0
US BANCORP DEL Stock 902973304   1,228,988 30,957 SH   SOLE   30,956 0 0
US FOODS HLDG CORP Stock 912008109   291,390 5,500 SH   SOLE 5 5,500 0 0
US FOODS HLDG CORP Stock 912008109   205,168 3,873 SH   SOLE   3,872 0 0
UTAH MED PRODS INC Stock 917488108   320,226 4,793 SH   SOLE   4,793 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   16,466 242 SH   SOLE 19 241 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   8,602,921 126,254 SH   SOLE   126,253 0 0
UWM HOLDINGS CORPORATION Stock 91823B109   76,036 10,972 SH   SOLE   10,972 0 0
VAIL RESORTS INC Stock 91879Q109   0 0 SH   SOLE 43 0 0 0
VAIL RESORTS INC Stock 91879Q109   316,128 1,755 SH   SOLE   1,755 0 0
VALE S A ADR 91912E105   572,838 51,284 SH   SOLE   51,283 0 0
VALERO ENERGY CORP Stock 91913Y100   9,249 59 SH   SOLE 9 59 0 0
VALERO ENERGY CORP Stock 91913Y100   316,812 2,021 SH   SOLE 19 2,021 0 0
VALERO ENERGY CORP Stock 91913Y100   9,220 59 SH   SOLE 33 58 0 0
VALERO ENERGY CORP Stock 91913Y100   15,676 100 SH   SOLE 36 100 0 0
VALERO ENERGY CORP Stock 91913Y100   157 1 SH   SOLE 49 1 0 0
VALERO ENERGY CORP Stock 91913Y100   3,449 22 SH   SOLE 51 22 0 0
VALERO ENERGY CORP Stock 91913Y100   5,571,715 35,543 SH   SOLE   35,542 0 0
VALHI INC NEW Stock 918905209   226,477 12,702 SH   SOLE   12,702 0 0
VALLEY NATL BANCORP Stock 919794107   53,481 7,662 SH   SOLE 19 7,662 0 0
VALLEY NATL BANCORP Stock 919794107   239,177 34,266 SH   SOLE   34,266 0 0
VALVOLINE INC Stock 92047W101   215,266 4,983 SH   SOLE   4,983 0 0
VANECK ETF TRUST ETF 92189F411   506,045 29,576 SH   SOLE   29,576 0 0
VANECK ETF TRUST ETF 92189H409   91,279 1,767 SH   SOLE 36 1,767 0 0
VANECK ETF TRUST ETF 92189H409   131,063 2,538 SH   SOLE   2,537 0 0
VANECK ETF TRUST ETF 92189F486   6,571 258 SH   SOLE 9 257 0 0
VANECK ETF TRUST ETF 92189F486   228,087 8,941 SH   SOLE   8,941 0 0
VANECK MERK GOLD TR ETF 921078101   343,593 15,298 SH   SOLE   15,298 0 0
VANECK ETF TRUST ETF 92189F643   56,989 658 SH   SOLE 36 658 0 0
VANECK ETF TRUST ETF 92189F643   158,090 1,825 SH   SOLE   1,825 0 0
VANECK ETF TRUST ETF 92189F676   6,652,278 25,517 SH   SOLE   25,516 0 0
VANGUARD BD INDEX FDS ETF 921937793   21,214 302 SH   SOLE 36 301 0 0
VANGUARD BD INDEX FDS ETF 921937793   384,444 5,469 SH   SOLE   5,469 0 0
VANGUARD WORLD FD ETF 92204A207   4,264 21 SH   SOLE 36 21 0 0
VANGUARD WORLD FD ETF 92204A207   2,678,843 13,194 SH   SOLE   13,194 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   16,247 89 SH   SOLE 36 89 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   20,446 112 SH   SOLE 49 112 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   18,376,188 100,664 SH   SOLE   100,663 0 0
VANGUARD WORLD FD ETF 92204A306   0 0 SH   SOLE 9 0 0 0
VANGUARD WORLD FD ETF 92204A306   3,572 28 SH   SOLE 36 28 0 0
VANGUARD WORLD FD ETF 92204A306   872,725 6,841 SH   SOLE   6,841 0 0
VANGUARD WORLD FD ETF 921910725   4,811,827 84,020 SH   SOLE   84,020 0 0
VANGUARD WORLD FD ETF 921910733   231,106 2,392 SH   SOLE   2,391 0 0
VANGUARD WORLD FD ETF 921910709   4,904,249 66,806 SH   SOLE   66,806 0 0
VANGUARD INDEX FDS ETF 922908652   800,696 4,744 SH   SOLE   4,743 0 0
VANGUARD WORLD FD ETF 92204A405   49,940 500 SH   SOLE 36 500 0 0
VANGUARD WORLD FD ETF 92204A405   1,666,003 16,680 SH   SOLE   16,680 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   1,175 10 SH   SOLE 36 10 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   5,522 47 SH   SOLE 49 47 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   1,265,344 10,770 SH   SOLE   10,769 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   5,278 90 SH   SOLE 9 90 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   906,591 15,460 SH   SOLE   15,460 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   18 0 SH   SOLE 19 0 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   265,813 5,379 SH   SOLE 36 5,378 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   611,424 12,372 SH   SOLE 49 12,372 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   13,809,520 279,432 SH   SOLE   279,431 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   4,288 98 SH   SOLE 19 98 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   37,273 852 SH   SOLE 36 851 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   158,499 3,622 SH   SOLE 49 3,622 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   3,966,930 90,652 SH   SOLE   90,651 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874   9,081 136 SH   SOLE 19 136 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874   737,121 11,040 SH   SOLE   11,039 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676   527 13 SH   SOLE 36 13 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676   956,897 23,586 SH   SOLE   23,586 0 0
VANGUARD INDEX FDS ETF 922908736   121,632 325 SH   SOLE 19 325 0 0
VANGUARD INDEX FDS ETF 922908736   267,565 715 SH   SOLE 36 715 0 0
VANGUARD INDEX FDS ETF 922908736   17,952 48 SH   SOLE 49 48 0 0
VANGUARD INDEX FDS ETF 922908736   43,790,447 117,084 SH   SOLE   117,083 0 0
VANGUARD WORLD FD ETF 92204A504   5,876,971 22,094 SH   SOLE   22,093 0 0
VANGUARD WHITEHALL FDS ETF 921946406   26,922 227 SH   SOLE 19 227 0 0
VANGUARD WHITEHALL FDS ETF 921946406   9,488 80 SH   SOLE 36 80 0 0
VANGUARD WHITEHALL FDS ETF 921946406   13,579,529 114,499 SH   SOLE   114,498 0 0
VANGUARD WORLD FD ETF 92204A603   2,587 11 SH   SOLE 36 11 0 0
VANGUARD WORLD FD ETF 92204A603   4,234 18 SH   SOLE 49 18 0 0
VANGUARD WORLD FD ETF 92204A603   538,501 2,289 SH   SOLE   2,289 0 0
VANGUARD WORLD FD ETF 92204A702   22,487 39 SH   SOLE 19 39 0 0
VANGUARD WORLD FD ETF 92204A702   21,910 38 SH   SOLE 36 38 0 0
VANGUARD WORLD FD ETF 92204A702   26,406,687 45,798 SH   SOLE   45,798 0 0
VANGUARD BD INDEX FDS ETF 921937819   1,301,769 17,382 SH   SOLE   17,382 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   4,556 57 SH   SOLE 19 57 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   42,363 530 SH   SOLE 22 530 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   8,418 105 SH   SOLE 36 105 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   1,149,976 14,387 SH   SOLE   14,387 0 0
VANGUARD WHITEHALL FDS ETF 921946810   2,732,313 33,616 SH   SOLE   33,616 0 0
VANGUARD WHITEHALL FDS ETF 921946794   11,102 162 SH   SOLE 36 162 0 0
VANGUARD WHITEHALL FDS ETF 921946794   635,322 9,271 SH   SOLE   9,270 0 0
VANGUARD INDEX FDS ETF 922908637   2,995 12 SH   SOLE 32 12 0 0
VANGUARD INDEX FDS ETF 922908637   137,541 551 SH   SOLE 36 551 0 0
VANGUARD INDEX FDS ETF 922908637   1,035,256 4,147 SH   SOLE   4,147 0 0
VANGUARD WORLD FD ETF 92204A801   2,697 14 SH   SOLE 9 14 0 0
VANGUARD WORLD FD ETF 92204A801   7,127 37 SH   SOLE 36 37 0 0
VANGUARD WORLD FD ETF 92204A801   206,238 1,071 SH   SOLE   1,070 0 0
VANGUARD WORLD FD ETF 921910873   33,145 168 SH   SOLE 19 168 0 0
VANGUARD WORLD FD ETF 921910873   528,682 2,680 SH   SOLE   2,679 0 0
VANGUARD INDEX FDS ETF 922908629   9,200 38 SH   SOLE 19 38 0 0
VANGUARD INDEX FDS ETF 922908629   3,874 16 SH   SOLE 36 16 0 0
VANGUARD INDEX FDS ETF 922908629   6,272,689 25,909 SH   SOLE   25,909 0 0
VANGUARD INDEX FDS ETF 922908538   49 0 SH   SOLE 19 0 0 0
VANGUARD INDEX FDS ETF 922908538   4,482,050 19,525 SH   SOLE   19,524 0 0
VANGUARD INDEX FDS ETF 922908512   2 0 SH   SOLE 19 0 0 0
VANGUARD INDEX FDS ETF 922908512   29,936 199 SH   SOLE 36 199 0 0
VANGUARD INDEX FDS ETF 922908512   59,119 393 SH   SOLE 49 393 0 0
VANGUARD INDEX FDS ETF 922908512   6,656,251 44,248 SH   SOLE   44,248 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   296,924 6,540 SH   SOLE 19 6,540 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   23,154 510 SH   SOLE 22 510 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   296,192 6,524 SH   SOLE   6,524 0 0
VANGUARD INDEX FDS ETF 922908553   586 7 SH   SOLE 36 7 0 0
VANGUARD INDEX FDS ETF 922908553   3,851,643 45,984 SH   SOLE   45,984 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680   415,304 4,427 SH   SOLE 19 4,427 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680   2,310 25 SH   SOLE 36 24 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680   817,180 8,711 SH   SOLE   8,711 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714   28,484 372 SH   SOLE 19 372 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714   531,177 6,937 SH   SOLE   6,937 0 0
VANGUARD INDEX FDS ETF 922908363   26,096 52 SH   SOLE 19 52 0 0
VANGUARD INDEX FDS ETF 922908363   2 0 SH   SOLE 36 0 0 0
VANGUARD INDEX FDS ETF 922908363   16,346,549 32,685 SH   SOLE   32,684 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505   651,359 1,953 SH   SOLE   1,953 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703   345,693 1,967 SH   SOLE   1,966 0 0
VANGUARD ADMIRAL FDS INC ETF 921932869   213,384 1,948 SH   SOLE   1,948 0 0
VANGUARD ADMIRAL FDS INC ETF 921932794   264,528 2,400 SH   SOLE   2,400 0 0
VANGUARD BD INDEX FDS ETF 921937827   39,270 512 SH   SOLE 36 512 0 0
VANGUARD BD INDEX FDS ETF 921937827   5,088,105 66,338 SH   SOLE   66,337 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   17,928 232 SH   SOLE 9 232 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   188,350 2,437 SH   SOLE 19 2,437 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   4,060,701 52,549 SH   SOLE   52,548 0 0
VANGUARD MALVERN FDS ETF 922020805   9,249,871 190,562 SH   SOLE   190,561 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   266,997 4,604 SH   SOLE 19 4,604 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   963,471 16,614 SH   SOLE   16,614 0 0
VANGUARD INDEX FDS ETF 922908751   18,606 85 SH   SOLE 36 85 0 0
VANGUARD INDEX FDS ETF 922908751   4,370,747 20,046 SH   SOLE   20,045 0 0
VANGUARD INDEX FDS ETF 922908611   6 0 SH   SOLE 19 0 0 0
VANGUARD INDEX FDS ETF 922908611   12,922,258 70,799 SH   SOLE   70,799 0 0
VANGUARD INDEX FDS ETF 922908595   50,026 200 SH   SOLE 36 200 0 0
VANGUARD INDEX FDS ETF 922908595   8,109,399 32,421 SH   SOLE   32,420 0 0
VANGUARD MUN BD FDS ETF 922907746   36,480 728 SH   SOLE 32 728 0 0
VANGUARD MUN BD FDS ETF 922907746   1,934,376 38,603 SH   SOLE 36 38,602 0 0
VANGUARD MUN BD FDS ETF 922907746   2,068,179 41,273 SH   SOLE   41,272 0 0
VANGUARD WORLD FD ETF 92204A884   4,422 32 SH   SOLE 36 32 0 0
VANGUARD WORLD FD ETF 92204A884   644,976 4,667 SH   SOLE   4,666 0 0
VANGUARD BD INDEX FDS ETF 921937835   32,567 452 SH   SOLE 9 452 0 0
VANGUARD BD INDEX FDS ETF 921937835   4,583,595 63,617 SH   SOLE   63,616 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   14,066 289 SH   SOLE 9 289 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   1,168 24 SH   SOLE 36 24 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   781,161 16,050 SH   SOLE   16,050 0 0
VANGUARD STAR FDS ETF 921909768   8,623 143 SH   SOLE 9 143 0 0
VANGUARD STAR FDS ETF 921909768   3,426,140 56,818 SH   SOLE   56,818 0 0
VANGUARD INDEX FDS ETF 922908769   13,643 51 SH   SOLE 9 51 0 0
VANGUARD INDEX FDS ETF 922908769   196,085 733 SH   SOLE 19 733 0 0
VANGUARD INDEX FDS ETF 922908769   123,605 462 SH   SOLE 36 462 0 0
VANGUARD INDEX FDS ETF 922908769   19,084,151 71,340 SH   SOLE   71,339 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   347,371 3,084 SH   SOLE   3,084 0 0
VANGUARD WORLD FD ETF 92204A876   35,205 238 SH   SOLE 9 238 0 0
VANGUARD WORLD FD ETF 92204A876   3,550 24 SH   SOLE 36 24 0 0
VANGUARD WORLD FD ETF 92204A876   2,867,601 19,386 SH   SOLE   19,386 0 0
VANGUARD INDEX FDS ETF 922908744   68,028 424 SH   SOLE 19 424 0 0
VANGUARD INDEX FDS ETF 922908744   149,534 932 SH   SOLE 36 932 0 0
VANGUARD INDEX FDS ETF 922908744   22,697,918 141,499 SH   SOLE   141,499 0 0
VANGUARD WORLD FD ETF 921910816   47,132 150 SH   SOLE 36 150 0 0
VANGUARD WORLD FD ETF 921910816   1,064,664 3,388 SH   SOLE   3,388 0 0
VEEVA SYS INC Stock 922475108   5,307 29 SH   SOLE 9 29 0 0
VEEVA SYS INC Stock 922475108   1,830 10 SH   SOLE 19 10 0 0
VEEVA SYS INC Stock 922475108   38,066 208 SH   SOLE 50 208 0 0
VEEVA SYS INC Stock 922475108   1,464 8 SH   SOLE 51 8 0 0
VEEVA SYS INC Stock 922475108   609,015 3,328 SH   SOLE   3,327 0 0
VERISK ANALYTICS INC Stock 92345Y106   11,321 42 SH   SOLE 9 42 0 0
VERISK ANALYTICS INC Stock 92345Y106   270 1 SH   SOLE 19 1 0 0
VERISK ANALYTICS INC Stock 92345Y106   6,217 23 SH   SOLE 33 23 0 0
VERISK ANALYTICS INC Stock 92345Y106   1,617 6 SH   SOLE 46 6 0 0
VERISK ANALYTICS INC Stock 92345Y106   16,982 63 SH   SOLE 48 63 0 0
VERISK ANALYTICS INC Stock 92345Y106   26,700 99 SH   SOLE 50 99 0 0
VERISK ANALYTICS INC Stock 92345Y106   622,087 2,308 SH   SOLE   2,307 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   35,154 852 SH   SOLE 9 852 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   196,235 4,758 SH   SOLE 19 4,758 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   54,024 1,310 SH   SOLE 26 1,310 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   44,487 1,079 SH   SOLE 33 1,078 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   112,585 2,730 SH   SOLE 36 2,730 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   56,242 1,364 SH   SOLE 43 1,363 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   6,227 151 SH   SOLE 46 151 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   82 2 SH   SOLE 49 2 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   91,140 2,210 SH   SOLE 51 2,210 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   62,231 1,509 SH   SOLE 52 1,509 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   12,629,166 306,236 SH   SOLE   306,235 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   25,311 54 SH   SOLE 9 54 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   41,247 88 SH   SOLE 19 88 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   110,618 236 SH   SOLE 32 236 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   33,279 71 SH   SOLE 33 71 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   22,030 47 SH   SOLE 36 47 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   469 1 SH   SOLE 49 1 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   84,370 180 SH   SOLE 50 180 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   5,625 12 SH   SOLE 51 12 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   3,225,227 6,881 SH   SOLE   6,880 0 0
VERTIV HOLDINGS CO Stock 92537N108   48,825 564 SH   SOLE 19 564 0 0
VERTIV HOLDINGS CO Stock 92537N108   23,721 274 SH   SOLE 43 274 0 0
VERTIV HOLDINGS CO Stock 92537N108   4,218,021 48,724 SH   SOLE   48,723 0 0
V F CORP Stock 918204108   2,700 200 SH   SOLE 36 200 0 0
V F CORP Stock 918204108   14 1 SH   SOLE 49 1 0 0
V F CORP Stock 918204108   297 22 SH   SOLE 51 22 0 0
V F CORP Stock 918204108   359,296 26,614 SH   SOLE   26,614 0 0
VIASAT INC Stock 92552V100   1,130 89 SH   SOLE 12 89 0 0
VIASAT INC Stock 92552V100   1,270 100 SH   SOLE 25 100 0 0
VIASAT INC Stock 92552V100   3,810 300 SH   SOLE   300 0 0
VIATRIS INC Stock 92556V106   3,423 322 SH   SOLE 9 322 0 0
VIATRIS INC Stock 92556V106   372 35 SH   SOLE 19 35 0 0
VIATRIS INC Stock 92556V106   3,193 300 SH   SOLE 33 300 0 0
VIATRIS INC Stock 92556V106   572,084 53,818 SH   SOLE   53,817 0 0
VICTORY PORTFOLIOS II ETF 92647N527   12,331 268 SH   SOLE 36 268 0 0
VICTORY PORTFOLIOS II ETF 92647N527   1,818,897 39,533 SH   SOLE   39,532 0 0
VICTORY PORTFOLIOS II ETF 92647N667   531,988 11,010 SH   SOLE   11,010 0 0
VICTORY PORTFOLIOS II ETF 92647N535   1,364,390 27,397 SH   SOLE   27,397 0 0
VIKING THERAPEUTICS INC Stock 92686J106   1,339,669 25,272 SH   SOLE   25,272 0 0
VIRGIN GALACTIC HOLDINGS INC Stock 92766K403   641 76 SH   SOLE 19 76 0 0
VIRGIN GALACTIC HOLDINGS INC Stock 92766K403   85,387 10,129 SH   SOLE   10,129 0 0
ETFIS SER TR I ETF 26923G822   1,762,761 83,821 SH   SOLE   83,821 0 0
VISA INC Stock 92826C839   26,772 102 SH   SOLE 2 102 0 0
VISA INC Stock 92826C839   48,557 185 SH   SOLE 9 185 0 0
VISA INC Stock 92826C839   991,874 3,779 SH   SOLE 18 3,779 0 0
VISA INC Stock 92826C839   160,179 610 SH   SOLE 19 610 0 0
VISA INC Stock 92826C839   156,957 598 SH   SOLE 28 598 0 0
VISA INC Stock 92826C839   68,242 260 SH   SOLE 32 260 0 0
VISA INC Stock 92826C839   108,495 413 SH   SOLE 33 413 0 0
VISA INC Stock 92826C839   150,133 572 SH   SOLE 36 572 0 0
VISA INC Stock 92826C839   132,522 505 SH   SOLE 43 504 0 0
VISA INC Stock 92826C839   12,599 48 SH   SOLE 46 48 0 0
VISA INC Stock 92826C839   175,855 670 SH   SOLE 49 670 0 0
VISA INC Stock 92826C839   118,784 453 SH   SOLE 50 452 0 0
VISA INC Stock 92826C839   558,533 2,128 SH   SOLE 51 2,127 0 0
VISA INC Stock 92826C839   198,165 755 SH   SOLE 53 755 0 0
VISA INC Stock 92826C839   14,688,546 55,963 SH   SOLE   55,962 0 0
VISTEON CORP Stock 92839U206   543,957 5,098 SH   SOLE   5,098 0 0
VISTRA CORP Stock 92840M102   3,267 38 SH   SOLE 19 38 0 0
VISTRA CORP Stock 92840M102   345 4 SH   SOLE 33 4 0 0
VISTRA CORP Stock 92840M102   401,527 4,670 SH   SOLE 45 4,670 0 0
VISTRA CORP Stock 92840M102   39,035 454 SH   SOLE 48 454 0 0
VISTRA CORP Stock 92840M102   3,758,805 43,717 SH   SOLE   43,717 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   120,180 13,549 SH   SOLE   13,549 0 0
VONTIER CORPORATION Stock 928881101   594,010 15,550 SH   SOLE 6 15,550 0 0
VONTIER CORPORATION Stock 928881101   7,449 195 SH   SOLE   195 0 0
VOYA EMERGING MKTS HIGH DIVI CEF 92912P108   105,125 19,540 SH   SOLE   19,540 0 0
WP CAREY INC REIT 92936U109   10,074 183 SH   SOLE 9 183 0 0
WP CAREY INC REIT 92936U109   68,183 1,239 SH   SOLE 19 1,238 0 0
WP CAREY INC REIT 92936U109   579,861 10,533 SH   SOLE   10,533 0 0
GRAINGER W W INC Stock 384802104   902 1 SH   SOLE 9 1 0 0
GRAINGER W W INC Stock 384802104   9,981 11 SH   SOLE 33 11 0 0
GRAINGER W W INC Stock 384802104   53,232 59 SH   SOLE 36 59 0 0
GRAINGER W W INC Stock 384802104   425,857 472 SH   SOLE 45 472 0 0
GRAINGER W W INC Stock 384802104   41,503 46 SH   SOLE 48 46 0 0
GRAINGER W W INC Stock 384802104   2,086,735 2,313 SH   SOLE   2,312 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108   7,076 585 SH   SOLE 19 585 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108   1,161 96 SH   SOLE 33 96 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108   1,185,817 98,042 SH   SOLE   98,041 0 0
WALKER & DUNLOP INC Stock 93148P102   2,481,219 25,267 SH   SOLE   25,267 0 0
WALMART INC Stock 931142103   44,079 651 SH   SOLE 9 651 0 0
WALMART INC Stock 931142103   8,261 122 SH   SOLE 12 122 0 0
WALMART INC Stock 931142103   417,849 6,171 SH   SOLE 19 6,171 0 0
WALMART INC Stock 931142103   129,191 1,908 SH   SOLE 24 1,908 0 0
WALMART INC Stock 931142103   15,980 236 SH   SOLE 32 236 0 0
WALMART INC Stock 931142103   75,027 1,108 SH   SOLE 33 1,108 0 0
WALMART INC Stock 931142103   45,230 668 SH   SOLE 36 668 0 0
WALMART INC Stock 931142103   189,520 2,799 SH   SOLE 49 2,799 0 0
WALMART INC Stock 931142103   15,223,068 224,827 SH   SOLE   224,827 0 0
DISNEY WALT CO Stock 254687106   2,979 30 SH   SOLE 9 30 0 0
DISNEY WALT CO Stock 254687106   4,269 43 SH   SOLE 12 43 0 0
DISNEY WALT CO Stock 254687106   16,322 164 SH   SOLE 19 164 0 0
DISNEY WALT CO Stock 254687106   34,851 351 SH   SOLE 24 351 0 0
DISNEY WALT CO Stock 254687106   38,948 392 SH   SOLE 33 392 0 0
DISNEY WALT CO Stock 254687106   5,560 56 SH   SOLE 46 56 0 0
DISNEY WALT CO Stock 254687106   298 3 SH   SOLE 49 3 0 0
DISNEY WALT CO Stock 254687106   6,454 65 SH   SOLE 51 65 0 0
DISNEY WALT CO Stock 254687106   6,958,405 70,082 SH   SOLE   70,081 0 0
WASTE CONNECTIONS INC Stock 94106B101   25,660 146 SH   SOLE 43 146 0 0
WASTE CONNECTIONS INC Stock 94106B101   243,038 1,386 SH   SOLE 51 1,385 0 0
WASTE CONNECTIONS INC Stock 94106B101   96,840 552 SH   SOLE 53 552 0 0
WASTE CONNECTIONS INC Stock 94106B101   218,855 1,248 SH   SOLE   1,248 0 0
WASTE MGMT INC DEL Stock 94106L109   172,805 810 SH   SOLE 19 810 0 0
WASTE MGMT INC DEL Stock 94106L109   30,790 144 SH   SOLE 33 144 0 0
WASTE MGMT INC DEL Stock 94106L109   213 1 SH   SOLE 49 1 0 0
WASTE MGMT INC DEL Stock 94106L109   5,974 28 SH   SOLE 51 28 0 0
WASTE MGMT INC DEL Stock 94106L109   4,582,015 21,478 SH   SOLE   21,477 0 0
WATERS CORP Stock 941848103   2,031 7 SH   SOLE 9 7 0 0
WATERS CORP Stock 941848103   6,093 21 SH   SOLE 33 21 0 0
WATERS CORP Stock 941848103   870 3 SH   SOLE 46 3 0 0
WATERS CORP Stock 941848103   12,765 44 SH   SOLE 50 44 0 0
WATERS CORP Stock 941848103   214,979 741 SH   SOLE   741 0 0
WATSCO INC Stock 942622200   24,388 53 SH   SOLE 19 52 0 0
WATSCO INC Stock 942622200   90,795 196 SH   SOLE 23 196 0 0
WATSCO INC Stock 942622200   154,624 334 SH   SOLE   333 0 0
WEC ENERGY GROUP INC Stock 92939U106   2,095,714 26,711 SH   SOLE 6 26,710 0 0
WEC ENERGY GROUP INC Stock 92939U106   15,779 201 SH   SOLE 33 201 0 0
WEC ENERGY GROUP INC Stock 92939U106   8,474 108 SH   SOLE 36 108 0 0
WEC ENERGY GROUP INC Stock 92939U106   1,712,299 21,824 SH   SOLE   21,823 0 0
WELLS FARGO CO NEW Stock 949746101   40,326 679 SH   SOLE 9 679 0 0
WELLS FARGO CO NEW Stock 949746101   9,443 159 SH   SOLE 12 159 0 0
WELLS FARGO CO NEW Stock 949746101   2,079 35 SH   SOLE 19 35 0 0
WELLS FARGO CO NEW Stock 949746101   46,514 783 SH   SOLE 33 783 0 0
WELLS FARGO CO NEW Stock 949746101   15,382 259 SH   SOLE 36 259 0 0
WELLS FARGO CO NEW Stock 949746101   127,992 2,155 SH   SOLE 43 2,155 0 0
WELLS FARGO CO NEW Stock 949746101   178 3 SH   SOLE 49 3 0 0
WELLS FARGO CO NEW Stock 949746101   3,860 65 SH   SOLE 51 65 0 0
WELLS FARGO CO NEW Stock 949746101   5,905,726 99,440 SH   SOLE   99,439 0 0
WELLTOWER INC REIT 95040Q104   521 5 SH   SOLE 19 5 0 0
WELLTOWER INC REIT 95040Q104   14,682 141 SH   SOLE 33 140 0 0
WELLTOWER INC REIT 95040Q104   1,877 18 SH   SOLE 46 18 0 0
WELLTOWER INC REIT 95040Q104   286,169 2,745 SH   SOLE   2,745 0 0
WESTERN ASSET MANAGED MUNS F CEF 95766M105   199,320 19,258 SH   SOLE   19,257 0 0
WESTERN DIGITAL CORP. Stock 958102105   5,152 68 SH   SOLE 33 68 0 0
WESTERN DIGITAL CORP. Stock 958102105   909 12 SH   SOLE 46 12 0 0
WESTERN DIGITAL CORP. Stock 958102105   905,910 11,956 SH   SOLE   11,956 0 0
WABTEC Stock 929740108   8,851 56 SH   SOLE 9 56 0 0
WABTEC Stock 929740108   3,477 22 SH   SOLE 19 22 0 0
WABTEC Stock 929740108   7,124 45 SH   SOLE 33 45 0 0
WABTEC Stock 929740108   158 1 SH   SOLE 40 1 0 0
WABTEC Stock 929740108   31,778 201 SH   SOLE 43 201 0 0
WABTEC Stock 929740108   3,161 20 SH   SOLE 46 20 0 0
WABTEC Stock 929740108   14,225 90 SH   SOLE 48 90 0 0
WABTEC Stock 929740108   2,714,735 17,176 SH   SOLE   17,176 0 0
WESTLAKE CHEM PARTNERS LP Stock 960417103   677,400 30,000 SH   SOLE   30,000 0 0
WESTLAKE CORPORATION Stock 960413102   724 5 SH   SOLE 19 5 0 0
WESTLAKE CORPORATION Stock 960413102   397,241 2,743 SH   SOLE 45 2,743 0 0
WESTLAKE CORPORATION Stock 960413102   38,667 267 SH   SOLE 48 267 0 0
WESTLAKE CORPORATION Stock 960413102   247,723 1,711 SH   SOLE   1,710 0 0
WESTROCK CO Stock 96145D105   503 10 SH   SOLE 19 10 0 0
WESTROCK CO Stock 96145D105   1,055 21 SH   SOLE 33 21 0 0
WESTROCK CO Stock 96145D105   5,026 100 SH   SOLE 36 100 0 0
WESTROCK CO Stock 96145D105   556,079 11,064 SH   SOLE   11,064 0 0
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WEX INC Stock 96208T104   416,279 2,350 SH   SOLE   2,350 0 0
WEYERHAEUSER CO MTN BE REIT 962166104   354,657 12,492 SH   SOLE 6 12,492 0 0
WEYERHAEUSER CO MTN BE REIT 962166104   6,391 225 SH   SOLE 33 225 0 0
WEYERHAEUSER CO MTN BE REIT 962166104   1,050 37 SH   SOLE 46 37 0 0
WEYERHAEUSER CO MTN BE REIT 962166104   225,747 7,952 SH   SOLE   7,951 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102   40,416 771 SH   SOLE 19 771 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102   946,028 18,047 SH   SOLE   18,047 0 0
WHIRLPOOL CORP Stock 963320106   511 5 SH   SOLE 36 5 0 0
WHIRLPOOL CORP Stock 963320106   1,020,812 9,988 SH   SOLE   9,988 0 0
WILLIAMS COS INC Stock 969457100   33,660 792 SH   SOLE 7 792 0 0
WILLIAMS COS INC Stock 969457100   6,460 152 SH   SOLE 19 152 0 0
WILLIAMS COS INC Stock 969457100   9,489 223 SH   SOLE 33 223 0 0
WILLIAMS COS INC Stock 969457100   12,325 290 SH   SOLE 36 290 0 0
WILLIAMS COS INC Stock 969457100   25,915 610 SH   SOLE 43 609 0 0
WILLIAMS COS INC Stock 969457100   70,593 1,661 SH   SOLE 51 1,661 0 0
WILLIAMS COS INC Stock 969457100   49,045 1,154 SH   SOLE 52 1,154 0 0
WILLIAMS COS INC Stock 969457100   4,181,690 98,393 SH   SOLE   98,392 0 0
WILLIAMS SONOMA INC Stock 969904101   2,541 9 SH   SOLE 19 9 0 0
WILLIAMS SONOMA INC Stock 969904101   3,671 13 SH   SOLE 49 13 0 0
WILLIAMS SONOMA INC Stock 969904101   202,312 716 SH   SOLE   716 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103   131,070 500 SH   SOLE 5 500 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103   6,839 26 SH   SOLE 33 26 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103   36,961 141 SH   SOLE 43 140 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103   1,049 4 SH   SOLE 46 4 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103   249,847 953 SH   SOLE   953 0 0
WISDOMTREE TR ETF 97717Y543   7,033,433 336,657 SH   SOLE   336,656 0 0
WISDOMTREE TR ETF 97717Y691   216,960 6,868 SH   SOLE   6,868 0 0
WISDOMTREE TR ETF 97717W315   2,555 59 SH   SOLE 19 59 0 0
WISDOMTREE TR ETF 97717W315   3,073,581 70,967 SH   SOLE   70,966 0 0
WISDOMTREE TR ETF 97717Y527   2,448,011 48,659 SH   SOLE   48,658 0 0
WISDOMTREE INC Stock 97717P104   538,876 54,377 SH   SOLE   54,377 0 0
WISDOMTREE TR ETF 97717W760   145,785 2,298 SH   SOLE 36 2,298 0 0
WISDOMTREE TR ETF 97717W760   314,469 4,957 SH   SOLE   4,956 0 0
WISDOMTREE TR ETF 97717W851   2,021,890 17,921 SH   SOLE   17,921 0 0
WISDOMTREE TR ETF 97717W521   1,124,267 32,214 SH   SOLE   32,213 0 0
WISDOMTREE TR ETF 97717W604   2,617 84 SH   SOLE 19 84 0 0
WISDOMTREE TR ETF 97717W604   338,763 10,875 SH   SOLE   10,875 0 0
WISDOMTREE TR ETF 97717W869   201,380 3,380 SH   SOLE   3,380 0 0
WISDOMTREE TR ETF 97717W422   122,583 2,539 SH   SOLE 9 2,539 0 0
WISDOMTREE TR ETF 97717W422   7,821 162 SH   SOLE 19 162 0 0
WISDOMTREE TR ETF 97717W422   2,442,116 50,582 SH   SOLE   50,582 0 0
WISDOMTREE TR ETF 97717W208   776,716 9,182 SH   SOLE 11 9,182 0 0
WISDOMTREE TR ETF 97717W208   513,890 6,075 SH   SOLE   6,075 0 0
WISDOMTREE TR ETF 97717X669   1,642,855 21,049 SH   SOLE   21,048 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   3,367 179 SH   SOLE 9 179 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   192,483 10,233 SH   SOLE   10,233 0 0
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WORKDAY INC Stock 98138H101   52,313 234 SH   SOLE 28 234 0 0
WORKDAY INC Stock 98138H101   4,471 20 SH   SOLE 33 20 0 0
WORKDAY INC Stock 98138H101   65,957 295 SH   SOLE   295 0 0
BERKLEY W R CORP Stock 084423102   2,549,129 32,440 SH   SOLE 6 32,439 0 0
BERKLEY W R CORP Stock 084423102   24,203 308 SH   SOLE 19 308 0 0
BERKLEY W R CORP Stock 084423102   10,687 136 SH   SOLE 23 136 0 0
BERKLEY W R CORP Stock 084423102   324 4 SH   SOLE 33 4 0 0
BERKLEY W R CORP Stock 084423102   3,379 43 SH   SOLE 36 43 0 0
BERKLEY W R CORP Stock 084423102   0 0 SH   SOLE 45 0 0 0
BERKLEY W R CORP Stock 084423102   1,179 15 SH   SOLE 46 15 0 0
BERKLEY W R CORP Stock 084423102   554,475 7,056 SH   SOLE   7,056 0 0
WYNN RESORTS LTD Stock 983134107   1,351 15 SH   SOLE 33 15 0 0
WYNN RESORTS LTD Stock 983134107   537 6 SH   SOLE 46 6 0 0
WYNN RESORTS LTD Stock 983134107   1,396,514 15,604 SH   SOLE   15,603 0 0
XAI OCTAGN FLT RAT & ALT INM CEF 98400T106   178,767 25,357 SH   SOLE   25,357 0 0
XCEL ENERGY INC Stock 98389B100   4,540 85 SH   SOLE 33 85 0 0
XCEL ENERGY INC Stock 98389B100   8,172 153 SH   SOLE 36 153 0 0
XCEL ENERGY INC Stock 98389B100   56,775 1,063 SH   SOLE 51 1,063 0 0
XCEL ENERGY INC Stock 98389B100   39,363 737 SH   SOLE 52 737 0 0
XCEL ENERGY INC Stock 98389B100   523,891 9,809 SH   SOLE   9,808 0 0
DBX ETF TR ETF 233051200   2,329,823 56,222 SH   SOLE   56,221 0 0
XYLEM INC Stock 98419M100   6,946 51 SH   SOLE 33 51 0 0
XYLEM INC Stock 98419M100   2,441 18 SH   SOLE 46 18 0 0
XYLEM INC Stock 98419M100   136 1 SH   SOLE 51 1 0 0
XYLEM INC Stock 98419M100   492,507 3,631 SH   SOLE   3,631 0 0
YUM BRANDS INC Stock 988498101   4,106 31 SH   SOLE 19 31 0 0
YUM BRANDS INC Stock 988498101   17,473 132 SH   SOLE 33 131 0 0
YUM BRANDS INC Stock 988498101   1,192 9 SH   SOLE 46 9 0 0
YUM BRANDS INC Stock 988498101   132 1 SH   SOLE 49 1 0 0
YUM BRANDS INC Stock 988498101   2,119 16 SH   SOLE 51 16 0 0
YUM BRANDS INC Stock 988498101   592,451 4,473 SH   SOLE   4,472 0 0
ZACKS TRUST ETF 98888G105   21,232,062 735,947 SH   SOLE 19 735,946 0 0
ZACKS TRUST ETF 98888G105   140,182 4,859 SH   SOLE   4,859 0 0
ZACKS TRUST ETF 98888G204   1,109,852 36,401 SH   SOLE 19 36,400 0 0
ZACKS TRUST ETF 98888G204   5,183 170 SH   SOLE   170 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   16,064 52 SH   SOLE 2 52 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   3,398 11 SH   SOLE 19 11 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   9,577 31 SH   SOLE 23 31 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   8,032 26 SH   SOLE 33 26 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   842,143 2,726 SH   SOLE   2,726 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   4,450 41 SH   SOLE 9 41 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   21,815 201 SH   SOLE 19 201 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   7,715 71 SH   SOLE 33 71 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   1,628 15 SH   SOLE 46 15 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   109 1 SH   SOLE 49 1 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   1,628 15 SH   SOLE 51 15 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   564,349 5,200 SH   SOLE   5,199 0 0
ZIONS BANCORPORATION N A Stock 989701107   13,098 302 SH   SOLE 36 302 0 0
ZIONS BANCORPORATION N A Stock 989701107   633,503 14,607 SH   SOLE   14,606 0 0
ZOETIS INC Stock 98978V103   37,966 219 SH   SOLE 2 219 0 0
ZOETIS INC Stock 98978V103   7,628 44 SH   SOLE 9 44 0 0
ZOETIS INC Stock 98978V103   91,187 526 SH   SOLE 28 526 0 0
ZOETIS INC Stock 98978V103   105,750 610 SH   SOLE 30 610 0 0
ZOETIS INC Stock 98978V103   5,037 29 SH   SOLE 33 29 0 0
ZOETIS INC Stock 98978V103   4,681 27 SH   SOLE 36 27 0 0
ZOETIS INC Stock 98978V103   2,600 15 SH   SOLE 46 15 0 0
ZOETIS INC Stock 98978V103   173 1 SH   SOLE 49 1 0 0
ZOETIS INC Stock 98978V103   43,405 250 SH   SOLE 50 250 0 0
ZOETIS INC Stock 98978V103   279,116 1,610 SH   SOLE 51 1,610 0 0
ZOETIS INC Stock 98978V103   108,350 625 SH   SOLE 53 625 0 0
ZOETIS INC Stock 98978V103   1,448,635 8,356 SH   SOLE   8,356 0 0
ZOMEDICA CORP Stock 98980M109   22,263 152,276 SH   SOLE   152,276 0 0
ZOOMINFO TECHNOLOGIES INC Stock 98980F104   28,094 2,200 SH   SOLE   2,200 0 0
ZSCALER INC Stock 98980G102   3,086,803 16,061 SH   SOLE   16,061 0 0