Allworth Financial LP Form 13F-HR Filed 2022-10-18

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	0	100	SH		SOLE		0	0	100
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3	300	SH		SOLE		0	0	300
10X GENOMICS INC	CL A COM	88025U109	0	15	SH		SOLE		0	0	15
1LIFE HEALTHCARE INC	COM	68269G107	0	21	SH		SOLE		0	0	21
1ST SOURCE CORP	COM	336901103	2	36	SH		SOLE		36	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	6	2,000	SH		SOLE		0	0	2,000
360 DIGITECH INC	AMERICAN DEP	88557W101	1	55	SH		SOLE		0	0	55
3-D SYS CORP DEL	COM NEW	88554D205	2	279	SH		SOLE		0	0	279
3M CO	COM	88579Y101	1,136	10,280	SH		SOLE		103	0	10,177
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	12	SH		SOLE		0	0	12
8X8 INC NEW	COM	282914100	12	3,397	SH		SOLE		0	0	3,397
908 DEVICES INC	COM	65443P102	0	21	SH		SOLE		0	0	21
A10 NETWORKS INC	COM	002121101	12	924	SH		SOLE		0	0	924
AAON INC	COM PAR $0.004	000360206	9	164	SH		SOLE		0	0	164
ABB LTD	SPONSORED ADR	000375204	54	2,107	SH		SOLE		280	0	1,827
ABBOTT LABS	COM	002824100	2,631	27,194	SH		SOLE		2,291	0	24,903
ABBVIE INC	COM	00287Y109	2,740	20,417	SH		SOLE		443	0	19,974
ABERCROMBIE & FITCH CO	CL A	002896207	0	19	SH		SOLE		0	0	19
ABIOMED INC	COM	003654100	3	12	SH		SOLE		5	0	7
ABM INDS INC	COM	000957100	15	405	SH		SOLE		400	0	5
ABRDN ETFS	BBRG ALL COMD K1	003261104	91	3,536	SH		SOLE		0	0	3,536
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	8	2,042	SH		SOLE		0	0	2,042
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	4	22	SH		SOLE		0	0	22
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	15	188	SH		SOLE		0	0	188
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	18	1,012	SH		SOLE		0	0	1,012
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3	80	SH		SOLE		0	0	80
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	64	SH		SOLE		14	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	13	820	SH		SOLE		0	0	820
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM	00430H102	234	154,000	SH		SOLE		0	0	154,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	664	2,581	SH		SOLE		96	0	2,485
ACCO BRANDS CORP	COM	00081T108	0	32	SH		SOLE		0	0	32
ACCOLADE INC	COM	00437E102	0	40	SH		SOLE		0	0	40
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1	100	SH		SOLE		0	0	100
ACI WORLDWIDE INC	COM	004498101	2	89	SH		SOLE		0	0	89
ACTIVISION BLIZZARD INC	COM	00507V109	202	2,723	SH		SOLE		115	0	2,608
ACUITY BRANDS INC	COM	00508Y102	3	19	SH		SOLE		0	0	19
ACUSHNET HLDGS CORP	COM	005098108	14	324	SH		SOLE		0	0	324
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	3,530	SH		SOLE		0	0	3,530
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	54	3,709	SH		SOLE		0	0	3,709
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	0	15	SH		SOLE		0	0	15
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	23	SH		SOLE		0	0	23
ADIENT PLC	ORD SHS	G0084W101	2	62	SH		SOLE		9	0	53
ADMA BIOLOGICS INC	COM	000899104	2	740	SH		SOLE		0	0	740
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,063	7,496	SH		SOLE		57	0	7,439
ADT INC DEL	COM	00090Q103	0	39	SH		SOLE		0	0	39
ADTALEM GLOBAL ED INC	COM	00737L103	19	513	SH		SOLE		0	0	513
ADVANCE AUTO PARTS INC	COM	00751Y106	157	1,003	SH		SOLE		0	0	1,003
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	2	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	1,459	23,021	SH		SOLE		487	0	22,534
ADVANSIX INC	COM	00773T101	12	364	SH		SOLE		0	0	364
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2	879	SH		SOLE		0	0	879
ADVENT CONV & INCOME FD	COM	00764C109	4	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	297	SH		SOLE		0	0	297
AECOM	COM	00766T100	3	39	SH		SOLE		16	0	23
AEGON N V	NY REGISTRY SHS	007924103	8	2,016	SH		SOLE		0	0	2,016
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	17	SH		SOLE		0	0	17
AEROVIRONMENT INC	COM	008073108	17	209	SH		SOLE		0	0	209
AES CORP	COM	00130H105	3	131	SH		SOLE		70	0	61
AFC GAMMA INC	COM	00109K105	2	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	8	SH		SOLE		0	0	8
AFFIRM HLDGS INC	COM CL A	00827B106	13	684	SH		SOLE		0	0	684
AFLAC INC	COM	001055102	964	17,161	SH		SOLE		99	0	17,062
AGCO CORP	COM	001084102	14	145	SH		SOLE		11	0	134
AGENUS INC	COM NEW	00847G705	1	622	SH		SOLE		0	0	622
AGILENT TECHNOLOGIES INC	COM	00846U101	496	4,081	SH		SOLE		52	0	4,029
AGILON HEALTH INC	COM	00857U107	13	542	SH		SOLE		0	0	542
AGNC INVT CORP	COM	00123Q104	18	2,136	SH		SOLE		0	0	2,136
AGNICO EAGLE MINES LTD	COM	008474108	2	36	SH		SOLE		0	0	36
AGREE RLTY CORP	COM	008492100	13	196	SH		SOLE		0	0	196
AIR PRODS & CHEMS INC	COM	009158106	451	1,938	SH		SOLE		30	0	1,908
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	5	SH		SOLE		0	0	5
AIRBNB INC	COM CL A	009066101	220	2,091	SH		SOLE		27	0	2,064
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	198	SH		SOLE		13	0	185
AKERO THERAPEUTICS INC	COM	00973Y108	25	736	SH		SOLE		0	0	736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	300	SH		SOLE		0	0	300
ALARM COM HLDGS INC	COM	011642105	0	2	SH		SOLE		0	0	2
ALASKA AIR GROUP INC	COM	011659109	30	757	SH		SOLE		0	0	757
ALBEMARLE CORP	COM	012653101	571	2,158	SH		SOLE		18	0	2,140
ALBERTSONS COS INC	COMMON STOCK	013091103	0	5	SH		SOLE		0	0	5
ALBIREO PHARMA INC	COM	01345P106	0	12	SH		SOLE		0	0	12
ALCOA CORP	COM	013872106	129	3,822	SH		SOLE		0	0	3,822
ALCON AG	ORD SHS	H01301128	12	211	SH		SOLE		0	0	211
ALEXANDER & BALDWIN INC NEW	COM	014491104	124	7,499	SH		SOLE		0	0	7,499
ALEXANDERS INC	COM	014752109	11	55	SH		SOLE		0	0	55
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	749	5,342	SH		SOLE		4,657	0	685
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	274	3,420	SH		SOLE		762	0	2,658
ALIGN TECHNOLOGY INC	COM	016255101	23	111	SH		SOLE		15	0	96
ALKERMES PLC	SHS	G01767105	0	9	SH		SOLE		0	0	9
ALLBIRDS INC	COM CL A	01675A109	568	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		SOLE		0	0	1
ALLEGION PLC	ORD SHS	G0176J109	77	861	SH		SOLE		0	0	861
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4	165	SH		SOLE		0	0	165
ALLETE INC	COM NEW	018522300	7	140	SH		SOLE		0	0	140
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	28	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	49	921	SH		SOLE		56	0	865
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	15	SH		SOLE		0	0	15
ALLOGENE THERAPEUTICS INC	COM	019770106	0	37	SH		SOLE		0	0	37
ALLOVIR INC	COM	019818103	0	28	SH		SOLE		0	0	28
ALLSTATE CORP	COM	020002101	1,428	11,465	SH		SOLE		42	0	11,423
ALLY FINL INC	COM	02005N100	70	2,499	SH		SOLE		33	0	2,466
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	37	186	SH		SOLE		9	0	177
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	16	SH		SOLE		0	0	16
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	1	SH		SOLE		0	0	1
ALPHA PRO TECH LTD	COM	020772109	20	5,000	SH		SOLE		0	0	5,000
ALPHABET INC	CAP STK CL A	02079K305	10,981	114,804	SH		SOLE		13,578	0	101,226
ALPHABET INC	CAP STK CL C	02079K107	2,713	28,217	SH		SOLE		1,100	0	27,117
ALPHATEC HLDGS INC	COM NEW	02081G201	14	1,600	SH		SOLE		0	0	1,600
ALPINE 4 HOLDINGS INC	CL A	02083E105	1	1,359	SH		SOLE		0	0	1,359
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	3	91	SH		SOLE		0	0	91
ALPS ETF TR	CLEAN ENERGY	00162Q460	36	650	SH		SOLE		0	0	650
ALPS ETF TR	OSHS GBL INTER	00162Q361	1	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,500	33,204	SH		SOLE		0	0	33,204
ALTAIR ENGR INC	COM CL A	021369103	1	31	SH		SOLE		25	0	6
ALTERYX INC	COM CL A	02156B103	5	86	SH		SOLE		4	0	82
ALTO INGREDIENTS INC	COM	021513106	0	3	SH		SOLE		0	0	3
ALTRA INDL MOTION CORP	COM	02208R106	0	7	SH		SOLE		0	0	7
ALTRIA GROUP INC	COM	02209S103	2,363	58,507	SH		SOLE		1,645	0	56,862
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	17,482	656,277	SH		SOLE		0	0	656,277
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	11,406	100,936	SH		SOLE		11,598	0	89,338
AMBAC FINL GROUP INC	COM NEW	023139884	5	354	SH		SOLE		0	0	354
AMBEV SA	SPONSORED ADR	02319V103	1	487	SH		SOLE		0	0	487
AMC ENTMT HLDGS INC	CL A COM	00165C104	14	1,962	SH		SOLE		36	0	1,926
AMC NETWORKS INC	CL A	00164V103	0	7	SH		SOLE		0	0	7
AMCOR PLC	ORD	G0250X107	336	31,300	SH		SOLE		0	0	31,300
AMDOCS LTD	SHS	G02602103	0	2	SH		SOLE		0	0	2
AMEDISYS INC	COM	023436108	1	7	SH		SOLE		0	0	7
AMER SOFTWARE INC	CL A	029683109	1	76	SH		SOLE		76	0	0
AMER STATES WTR CO	COM	029899101	78	1,003	SH		SOLE		239	0	764
AMERCO	COM	023586100	19	38	SH		SOLE		0	0	38
AMEREN CORP	COM	023608102	644	7,997	SH		SOLE		32	0	7,965
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23	1,368	SH		SOLE		798	0	570
AMERICAN AIRLS GROUP INC	COM	02376R102	471	39,121	SH		SOLE		34,317	0	4,804
AMERICAN ASSETS TR INC	COM	024013104	1	52	SH		SOLE		52	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,808	39,361	SH		SOLE		0	0	39,361
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,335	51,178	SH		SOLE		0	0	51,178
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	160	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	82	1,733	SH		SOLE		0	0	1,733
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	141	3,626	SH		SOLE		0	0	3,626
AMERICAN CENTY ETF TR	US EQT ETF	025072885	65,737	1,054,326	SH		SOLE		4,030	0	1,050,296
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,122	137,924	SH		SOLE		0	0	137,924
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	58	SH		SOLE		0	0	58
AMERICAN ELEC PWR CO INC	COM	025537101	1,021	11,811	SH		SOLE		60	0	11,751
AMERICAN EXPRESS CO	COM	025816109	583	4,322	SH		SOLE		82	0	4,240
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	11	SH		SOLE		0	0	11
AMERICAN HOMES 4 RENT	CL A	02665T306	7	222	SH		SOLE		0	0	222
AMERICAN INTL GROUP INC	COM NEW	026874784	338	7,127	SH		SOLE		6,483	0	644
AMERICAN NATL BANKSHARES INC	COM	027745108	114	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	142	SH		SOLE		10	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,513	7,046	SH		SOLE		62	0	6,984
AMERICAN WELL CORP	CL A	03044L105	0	88	SH		SOLE		0	0	88
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	263	2,024	SH		SOLE		30	0	1,994
AMERICOLD REALTY TRUST INC	COM	03064D108	1	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	55	218	SH		SOLE		22	0	196
AMERISOURCEBERGEN CORP	COM	03073E105	37	274	SH		SOLE		26	0	248
AMETEK INC	COM	031100100	21	182	SH		SOLE		30	0	152
AMGEN INC	COM	031162100	3,275	14,529	SH		SOLE		484	0	14,045
AMICUS THERAPEUTICS INC	COM	03152W109	1	84	SH		SOLE		0	0	84
AMKOR TECHNOLOGY INC	COM	031652100	1	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	24	225	SH		SOLE		0	0	225
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	13	6,365	SH		SOLE		0	0	6,365
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	53	1,873	SH		SOLE		0	0	1,873
AMPHENOL CORP NEW	CL A	032095101	167	2,492	SH		SOLE		113	0	2,379
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	2,670	SH		SOLE		0	0	2,670
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	26	1,395	SH		SOLE		0	0	1,395
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	31	967	SH		SOLE		0	0	967
ANALOG DEVICES INC	COM	032654105	293	2,104	SH		SOLE		58	0	2,046
ANAPTYSBIO INC	COM	032724106	2	78	SH		SOLE		0	0	78
ANDERSONS INC	COM	034164103	2	58	SH		SOLE		0	0	58
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	120	SH		SOLE		0	0	120
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	82	1,807	SH		SOLE		0	0	1,807
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9	504	SH		SOLE		74	0	430
ANSYS INC	COM	03662Q105	22	100	SH		SOLE		24	0	76
ANTERO MIDSTREAM CORP	COM	03676B102	44	4,810	SH		SOLE		0	0	4,810
AON PLC	SHS CL A	G0403H108	329	1,227	SH		SOLE		27	0	1,200
APA CORPORATION	COM	03743Q108	34	998	SH		SOLE		52	0	946
APARTMENT INCOME REIT CORP	COM	03750L109	0	3	SH		SOLE		0	0	3
APARTMENT INVT & MGMT CO	CL A	03748R747	11	1,498	SH		SOLE		0	0	1,498
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	47	SH		SOLE		0	0	47
APOLLO COML REAL EST FIN INC	COM	03762U105	1	134	SH		SOLE		134	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1	24	SH		SOLE		0	0	24
APOLLO MED HLDGS INC	COM NEW	03763A207	1	14	SH		SOLE		0	0	14
APPFOLIO INC	COM CL A	03783C100	9	90	SH		SOLE		90	0	0
APPIAN CORP	CL A	03782L101	3	69	SH		SOLE		0	0	69
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	134	SH		SOLE		0	0	134
APPLE INC	COM	037833100	87,327	631,888	SH		SOLE		38,893	0	592,995
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	767	9,364	SH		SOLE		103	0	9,261
APPLIED THERAPEUTICS INC	COM	03828A101	0	250	SH		SOLE		0	0	250
APPLOVIN CORP	COM CL A	03831W108	8	399	SH		SOLE		10	0	389
APTARGROUP INC	COM	038336103	436	4,590	SH		SOLE		0	0	4,590
APTINYX INC	COM	03836N103	0	1,000	SH		SOLE		0	0	1,000
APTIV PLC	SHS	G6095L109	8	96	SH		SOLE		44	0	52
ARAMARK	COM	03852U106	4	115	SH		SOLE		35	0	80
ARBOR REALTY TRUST INC	COM	038923108	60	5,195	SH		SOLE		0	0	5,195
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	206	SH		SOLE		0	0	206
ARCH CAP GROUP LTD	ORD	G0450A105	5	104	SH		SOLE		32	0	72
ARCH RESOURCES INC	CL A	03940R107	12	99	SH		SOLE		0	0	99
ARCHER DANIELS MIDLAND CO	COM	039483102	93	1,159	SH		SOLE		536	0	623
ARCHROCK INC	COM	03957W106	12	1,815	SH		SOLE		0	0	1,815
ARCONIC CORPORATION	COM	03966V107	1	87	SH		SOLE		0	0	87
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	150	SH		SOLE		0	0	150
ARCUS BIOSCIENCES INC	COM	03969F109	1	30	SH		SOLE		0	0	30
ARES CAPITAL CORP	COM	04010L103	134	7,941	SH		SOLE		0	0	7,941
ARES COML REAL ESTATE CORP	COM	04013V108	12	1,147	SH		SOLE		0	0	1,147
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	14	SH		SOLE		0	0	14
ARGENX SE	SPONSORED ADR	04016X101	3	9	SH		SOLE		0	0	9
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	16	835	SH		SOLE		0	0	835
ARISTA NETWORKS INC	COM	040413106	102	900	SH		SOLE		45	0	855
ARK ETF TR	3D PRINTING ETF	00214Q500	4	210	SH		SOLE		200	0	10
ARK ETF TR	ARK SPACE EXPL	00214Q807	8	612	SH		SOLE		0	0	612
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	30	675	SH		SOLE		665	0	10
ARK ETF TR	FINTECH INNOVA	00214Q708	15	950	SH		SOLE		950	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19	593	SH		SOLE		450	0	143
ARK ETF TR	INNOVATION ETF	00214Q104	444	11,761	SH		SOLE		345	0	11,416
ARK ETF TR	NEXT GNRTN INTER	00214Q401	97	2,122	SH		SOLE		315	0	1,807
ARLO TECHNOLOGIES INC	COM	04206A101	18	3,946	SH		SOLE		0	0	3,946
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	550	SH		SOLE		223	0	327
ARROW ELECTRS INC	COM	042735100	4	43	SH		SOLE		0	0	43
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	21	SH		SOLE		0	0	21
ARROWMARK FINANCIAL CORP	COM	861780104	3	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	39	SH		SOLE		0	0	39
ASANA INC	CL A	04342Y104	1	29	SH		SOLE		0	0	29
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	336	SH		SOLE		0	0	336
ASGN INC	COM	00191U102	0	3	SH		SOLE		0	0	3
ASHFORD INC	COM	044104107	0	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	37	392	SH		SOLE		0	0	392
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	604	1,454	SH		SOLE		1,237	0	217
ASPEN TECHNOLOGY INC	COM	29109X106	1	3	SH		SOLE		0	0	3
ASSOCIATED BANC CORP	COM	045487105	0	6	SH		SOLE		0	0	6
ASSURANT INC	COM	04621X108	33	224	SH		SOLE		0	0	224
ASTEC INDS INC	COM	046224101	0	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	236	4,296	SH		SOLE		0	0	4,296
AT&T INC	COM	00206R102	10,119	659,675	SH		SOLE		79,143	0	580,532
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	45	SH		SOLE		0	0	45
ATI INC	COM	01741R102	0	4	SH		SOLE		0	0	4
ATKORE INC	COM	047649108	0	2	SH		SOLE		0	0	2
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	17	SH		SOLE		0	0	17
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4	163	SH		SOLE		0	0	163
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	2	SH		SOLE		0	0	2
ATLASSIAN CORP PLC	CL A	G06242104	10	46	SH		SOLE		0	0	46
ATMOS ENERGY CORP	COM	049560105	15	148	SH		SOLE		21	0	127
ATN INTL INC	COM	00215F107	2	46	SH		SOLE		0	0	46
ATOSSA THERAPEUTICS INC	COM	04962H506	1	702	SH		SOLE		702	0	0
AUDACY INC	CL A	05070N103	0	535	SH		SOLE		0	0	535
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	335	SH		SOLE		0	0	335
AURORA CANNABIS INC	COM	05156X884	1	1,213	SH		SOLE		362	0	851
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	0	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	176	943	SH		SOLE		33	0	910
AUTOHOME INC	SP ADS RP CL A	05278C107	2	84	SH		SOLE		0	0	84
AUTOLIV INC	COM	052800109	1	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,199	5,302	SH		SOLE		57	0	5,245
AUTONATION INC	COM	05329W102	50	492	SH		SOLE		0	0	492
AUTOZONE INC	COM	053332102	71	33	SH		SOLE		2	0	31
AVALARA INC	COM	05338G106	2	20	SH		SOLE		0	0	20
AVALONBAY CMNTYS INC	COM	053484101	617	3,351	SH		SOLE		11	0	3,340
AVANGRID INC	COM	05351W103	234	5,619	SH		SOLE		0	0	5,619
AVANOS MED INC	COM	05350V106	6	276	SH		SOLE		0	0	276
AVANTOR INC	COM	05352A100	117	5,961	SH		SOLE		61	0	5,900
AVERY DENNISON CORP	COM	053611109	70	430	SH		SOLE		377	0	53
AVID BIOSERVICES INC	COM	05368M106	1	29	SH		SOLE		0	0	29
AVID TECHNOLOGY INC	COM	05367P100	20	864	SH		SOLE		0	0	864
AVIDITY BIOSCIENCES INC	COM	05370A108	1	40	SH		SOLE		0	0	40
AVIENT CORPORATION	COM	05368V106	3	108	SH		SOLE		0	0	108
AVIS BUDGET GROUP	COM	053774105	6	40	SH		SOLE		5	0	35
AVISTA CORP	COM	05379B107	8	206	SH		SOLE		0	0	206
AVNET INC	COM	053807103	1	32	SH		SOLE		0	0	32
AXALTA COATING SYS LTD	COM	G0750C108	1	30	SH		SOLE		0	0	30
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	24	403	SH		SOLE		0	0	403
AXON ENTERPRISE INC	COM	05464C101	454	3,925	SH		SOLE		0	0	3,925
AXONICS INC	COM	05465P101	2	31	SH		SOLE		0	0	31
AXSOME THERAPEUTICS INC	COM	05464T104	1	18	SH		SOLE		1	0	17
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
AZEK CO INC	CL A	05478C105	3	165	SH		SOLE		65	0	100
AZENTA INC	COM	114340102	0	9	SH		SOLE		0	0	9
AZUL S A	SPONSR ADR PFD	05501U106	2	220	SH		SOLE		0	0	220
B & G FOODS INC NEW	COM	05508R106	0	11	SH		SOLE		0	0	11
BADGER METER INC	COM	056525108	1	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	30	255	SH		SOLE		0	0	255
BAKER HUGHES COMPANY	CL A	05722G100	5	237	SH		SOLE		141	0	96
BALCHEM CORP	COM	057665200	96	788	SH		SOLE		787	0	1
BALL CORP	COM	058498106	28	581	SH		SOLE		27	0	554
BALLARD PWR SYS INC NEW	COM	058586108	0	25	SH		SOLE		0	0	25
BANCFIRST CORP	COM	05945F103	9	100	SH		SOLE		0	0	100
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	2,332	SH		SOLE		0	0	2,332
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	433	SH		SOLE		0	0	433
BANCO DE CHILE	SPONSORED ADS	059520106	0	2	SH		SOLE		0	0	2
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	8	SH		SOLE		0	0	8
BANCO SANTANDER S.A.	ADR	05964H105	10	4,254	SH		SOLE		549	0	3,705
BANDWIDTH INC	COM CL A	05988J103	1	105	SH		SOLE		0	0	105
BANK HAWAII CORP	COM	062540109	485	6,374	SH		SOLE		0	0	6,374
BANK MARIN BANCORP	COM	063425102	110	3,664	SH		SOLE		0	0	3,664
BANK MONTREAL QUE	COM	063671101	114	1,300	SH		SOLE		0	0	1,300
BANK NEW YORK MELLON CORP	COM	064058100	160	4,146	SH		SOLE		109	0	4,037
BANK NOVA SCOTIA HALIFAX	COM	064149107	12	242	SH		SOLE		0	0	242
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	7	SH		SOLE		0	0	7
BANK OZK	COM	06417N103	1	14	SH		SOLE		0	0	14
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	32	970	SH		SOLE		0	0	970
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	4	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	6	1,000	SH		SOLE		1,000	0	0
BARINGS BDC INC	COM	06759L103	155	18,793	SH		SOLE		0	0	18,793
BARNES GROUP INC	COM	067806109	0	5	SH		SOLE		0	0	5
BARRICK GOLD CORP	COM	067901108	21	1,378	SH		SOLE		0	0	1,378
BATH & BODY WORKS INC	COM	070830104	12	368	SH		SOLE		6	0	362
BAUSCH HEALTH COS INC	COM	071734107	1	87	SH		SOLE		0	0	87
BAXTER INTL INC	COM	071813109	38	705	SH		SOLE		76	0	629
BCE INC	COM NEW	05534B760	114	2,716	SH		SOLE		0	0	2,716
BEACON ROOFING SUPPLY INC	COM	073685109	0	4	SH		SOLE		0	0	4
BEAM THERAPEUTICS INC	COM	07373V105	19	395	SH		SOLE		0	0	395
BEAZER HOMES USA INC	COM NEW	07556Q881	0	11	SH		SOLE		0	0	11
BECTON DICKINSON & CO	COM	075887109	1,995	8,954	SH		SOLE		3,886	0	5,068
BED BATH & BEYOND INC	COM	075896100	1	185	SH		SOLE		100	0	85
BELDEN INC	COM	077454106	14	236	SH		SOLE		0	0	236
BELLRING BRANDS INC	COMMON STOCK	07831C103	11	550	SH		SOLE		0	0	550
BENCHMARK ELECTRS INC	COM	08160H101	2	79	SH		SOLE		0	0	79
BENTLEY SYS INC	COM CL B	08265T208	3	93	SH		SOLE		0	0	93
BERKLEY W R CORP	COM	084423102	3	53	SH		SOLE		44	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,008	71,187	SH		SOLE		4,955	0	66,232
BERRY CORP	COM	08579X101	0	16	SH		SOLE		0	0	16
BERRY GLOBAL GROUP INC	COM	08579W103	2	43	SH		SOLE		0	0	43
BEST BUY INC	COM	086516101	50	792	SH		SOLE		45	0	747
BEYOND MEAT INC	COM	08862E109	12	855	SH		SOLE		0	0	855
BGC PARTNERS INC	CL A	05541T101	10	3,167	SH		SOLE		0	0	3,167
BHP GROUP LTD	SPONSORED ADS	088606108	47	931	SH		SOLE		0	0	931
BIG LOTS INC	COM	089302103	0	28	SH		SOLE		0	0	28
BILIBILI INC	SPONS ADS REP Z	090040106	3	180	SH		SOLE		0	0	180
BILL COM HLDGS INC	COM	090043100	21	159	SH		SOLE		11	0	148
BIO RAD LABS INC	CL A	090572207	58	139	SH		SOLE		3	0	136
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1	67	SH		SOLE		0	0	67
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2	120	SH		SOLE		0	0	120
BIODESIX INC	COM	09075X108	71	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	193	722	SH		SOLE		23	0	699
BIOHAVEN LTD	COM	G1110E107	20	130	SH		SOLE		0	0	130
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	199	SH		SOLE		17	0	182
BIONANO GENOMICS INC	COM	09075F107	1	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	7	50	SH		SOLE		50	0	0
BIO-TECHNE CORP	COM	09073M104	5	19	SH		SOLE		6	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101	18	250	SH		SOLE		15	0	235
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	50	43	SH		SOLE		0	0	43
BK OF AMERICA CORP	COM	060505104	6,051	200,365	SH		SOLE		42,768	0	157,597
BLACK HILLS CORP	COM	092113109	2	24	SH		SOLE		22	0	2
BLACK KNIGHT INC	COM	09215C105	229	3,536	SH		SOLE		0	0	3,536
BLACK STONE MINERALS L P	COM UNIT	09225M101	1	35	SH		SOLE		0	0	35
BLACKBAUD INC	COM	09227Q100	8	177	SH		SOLE		0	0	177
BLACKBERRY LTD	COM	09228F103	10	2,083	SH		SOLE		0	0	2,083
BLACKLINE INC	COM	09239B109	0	1	SH		SOLE		0	0	1
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	39	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	43	4,281	SH		SOLE		0	0	4,281
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9	1,050	SH		SOLE		0	0	1,050
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	105	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	92	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	16	1,790	SH		SOLE		0	0	1,790
BLACKROCK INC	COM	09247X101	205	372	SH		SOLE		0	0	372
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6	457	SH		SOLE		0	0	457
BLACKROCK MULTI SECTOR INC T	COM	09258A107	6	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	31	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	127	11,849	SH		SOLE		0	0	11,849
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	18	1,745	SH		SOLE		0	0	1,745
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	43	4,160	SH		SOLE		0	0	4,160
BLACKROCK RES & COMMODITIES	SHS	09257A108	28	3,250	SH		SOLE		0	0	3,250
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5	300	SH		SOLE		0	0	300
BLACKSTONE INC	COM	09260D107	1,904	22,751	SH		SOLE		12,344	0	10,407
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	31	SH		SOLE		0	0	31
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,011	44,458	SH		SOLE		0	0	44,458
BLINK CHARGING CO	COM	09354A100	6	342	SH		SOLE		0	0	342
BLOCK H & R INC	COM	093671105	621	14,587	SH		SOLE		0	0	14,587
BLOCK INC	CL A	852234103	68	1,231	SH		SOLE		313	0	918
BLOOM ENERGY CORP	COM CL A	093712107	27	1,327	SH		SOLE		0	0	1,327
BLOOMIN BRANDS INC	COM	094235108	2	113	SH		SOLE		0	0	113
BLUE OWL CAPITAL INC	COM CL A	09581B103	0	16	SH		SOLE		0	0	16
BLUEPRINT MEDICINES CORP	COM	09627Y109	13	193	SH		SOLE		0	0	193
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	2,672	22,071	SH		SOLE		2,086	0	19,985
BOK FINL CORP	COM NEW	05561Q201	0	2	SH		SOLE		0	0	2
BONSO ELECTRS INTL INC	COM	098529308	3	1,000	SH		SOLE		0	0	1,000
BOOKING HOLDINGS INC	COM	09857L108	118	72	SH		SOLE		0	0	72
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53	575	SH		SOLE		570	0	5
BORGWARNER INC	COM	099724106	2	50	SH		SOLE		31	0	19
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	0	363	SH		SOLE		0	0	363
BOSTON BEER INC	CL A	100557107	130	402	SH		SOLE		0	0	402
BOSTON OMAHA CORP	CL A COM STK	101044105	1	54	SH		SOLE		0	0	54
BOSTON PROPERTIES INC	COM	101121101	88	1,177	SH		SOLE		42	0	1,135
BOSTON SCIENTIFIC CORP	COM	101137107	137	3,535	SH		SOLE		207	0	3,328
BOYD GAMING CORP	COM	103304101	60	1,265	SH		SOLE		0	0	1,265
BP PLC	SPONSORED ADR	055622104	275	9,640	SH		SOLE		0	0	9,640
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	365	SH		SOLE		0	0	365
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	24	SH		SOLE		0	0	24
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11	1,601	SH		SOLE		0	0	1,601
BRC INC	COM CL A	05601U105	9	1,115	SH		SOLE		65	0	1,050
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	3	SH		SOLE		0	0	3
BRF SA	SPONSORED ADR	10552T107	0	193	SH		SOLE		0	0	193
BRIDGEBIO PHARMA INC	COM	10806X102	1	68	SH		SOLE		0	0	68
BRIDGFORD FOODS CORP	COM	108763103	2	163	SH		SOLE		163	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	11	462	SH		SOLE		0	0	462
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	38	SH		SOLE		0	0	38
BRIGHTHOUSE FINL INC	COM	10922N103	19	448	SH		SOLE		24	0	424
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2	266	SH		SOLE		0	0	266
BRIGHTVIEW HLDGS INC	COM	10948C107	13	1,588	SH		SOLE		147	0	1,441
BRINKS CO	COM	109696104	19	390	SH		SOLE		390	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,908	26,833	SH		SOLE		247	0	26,586
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	487	SH		SOLE		0	0	487
BRIXMOR PPTY GROUP INC	COM	11120U105	6	332	SH		SOLE		74	0	258
BROADCOM INC	COM	11135F101	1,162	2,617	SH		SOLE		54	0	2,563
BROADMARK RLTY CAP INC	COM	11135B100	2	397	SH		SOLE		352	0	45
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	63	437	SH		SOLE		10	0	427
BROADSTONE NET LEASE INC	COM	11135E203	1	85	SH		SOLE		70	0	15
BROOKDALE SR LIVING INC	COM	112463104	10	2,438	SH		SOLE		0	0	2,438
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	181	SH		SOLE		143	0	38
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	213	5,939	SH		SOLE		0	0	5,939
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11	262	SH		SOLE		0	0	262
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	35	582	SH		SOLE		52	0	530
BROWN FORMAN CORP	CL B	115637209	376	5,647	SH		SOLE		23	0	5,624
BRP GROUP INC	COM CL A	05589G102	1	19	SH		SOLE		0	0	19
BRUKER CORP	COM	116794108	2	40	SH		SOLE		22	0	18
BRUNSWICK CORP	COM	117043109	1	19	SH		SOLE		0	0	19
BUCKLE INC	COM	118440106	12	368	SH		SOLE		0	0	368
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	237	SH		SOLE		0	0	237
BUNGE LIMITED	COM	G16962105	117	1,420	SH		SOLE		12	0	1,408
BURLINGTON STORES INC	COM	122017106	8	72	SH		SOLE		8	0	64
BUSINESS FIRST BANCSHARES IN	COM	12326C105	33	1,510	SH		SOLE		1,510	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1	153	SH		SOLE		0	0	153
BUZZFEED INC	CLASS A COM	12430A102	0	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES INC	COM	05605H100	0	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	122	SH		SOLE		14	0	108
C3 AI INC	CL A	12468P104	5	413	SH		SOLE		0	0	413
CABLE ONE INC	COM	12685J105	1	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101	1	22	SH		SOLE		16	0	6
CACI INTL INC	CL A	127190304	699	2,679	SH		SOLE		2,630	0	49
CACTUS INC	CL A	127203107	12	321	SH		SOLE		0	0	321
CADENCE BANK	COM	12740C103	0	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108	57	349	SH		SOLE		115	0	234
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	116	SH		SOLE		35	0	81
CAL MAINE FOODS INC	COM NEW	128030202	0	2	SH		SOLE		0	0	2
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	54	5,547	SH		SOLE		0	0	5,547
CALAMOS GBL DYN INCOME FUND	COM	12811L107	18	3,002	SH		SOLE		3,002	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	49	3,958	SH		SOLE		3,958	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	11	297	SH		SOLE		0	0	297
CALIFORNIA WTR SVC GROUP	COM	130788102	86	1,623	SH		SOLE		0	0	1,623
CALIX INC	COM	13100M509	0	2	SH		SOLE		0	0	2
CALLON PETE CO DEL	COM	13123X508	1	22	SH		SOLE		0	0	22
CAMBIUM NETWORKS CORP	SHS	G17766109	0	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	TRINITY	132061839	38	1,543	SH		SOLE		0	0	1,543
CAMDEN PPTY TR	SH BEN INT	133131102	8	64	SH		SOLE		3	0	61
CAMECO CORP	COM	13321L108	2	90	SH		SOLE		0	0	90
CAMPBELL SOUP CO	COM	134429109	15	318	SH		SOLE		17	0	301
CAMPING WORLD HLDGS INC	CL A	13462K109	1	29	SH		SOLE		0	0	29
CANADIAN IMPERIAL BK COMM TO	COM	136069101	88	2,000	SH		SOLE		0	0	2,000
CANADIAN NAT RES LTD	COM	136385101	6	127	SH		SOLE		0	0	127
CANADIAN NATL RY CO	COM	136375102	330	3,051	SH		SOLE		0	0	3,051
CANADIAN PAC RY LTD	COM	13645T100	599	8,974	SH		SOLE		0	0	8,974
CANNAE HLDGS INC	COM	13765N107	22	1,083	SH		SOLE		59	0	1,024
CANOPY GROWTH CORP	COM	138035100	5	1,818	SH		SOLE		1,423	0	395
CAPITAL CITY BK GROUP INC	COM	139674105	1	31	SH		SOLE		31	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	11	545	SH		SOLE		0	0	545
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	86	4,207	SH		SOLE		0	0	4,207
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3	154	SH		SOLE		0	0	154
CAPITAL ONE FINL CORP	COM	14040H105	594	6,447	SH		SOLE		51	0	6,396
CAPITOL FED FINL INC	COM	14057J101	0	19	SH		SOLE		0	0	19
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	47	SH		SOLE		0	0	47
CARA THERAPEUTICS INC	COM	140755109	7	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	0	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	52	776	SH		SOLE		52	0	724
CARDIOVASCULAR SYS INC DEL	COM	141619106	13	941	SH		SOLE		0	0	941
CARDLYTICS INC	COM	14161W105	0	12	SH		SOLE		0	0	12
CARGURUS INC	COM CL A	141788109	2	125	SH		SOLE		0	0	125
CARIBOU BIOSCIENCES INC	COM	142038108	6	530	SH		SOLE		0	0	530
CARLISLE COS INC	COM	142339100	28	100	SH		SOLE		5	0	95
CARLYLE SECURED LENDING INC	COM	872280102	29	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	4	55	SH		SOLE		17	0	38
CARNIVAL CORP	COMMON STOCK	143658300	73	10,415	SH		SOLE		770	0	9,645
CARPARTS COM INC	COM	14427M107	1	150	SH		SOLE		0	0	150
CARRIER GLOBAL CORPORATION	COM	14448C104	175	4,922	SH		SOLE		127	0	4,795
CARS COM INC	COM	14575E105	12	1,065	SH		SOLE		0	0	1,065
CARTERS INC	COM	146229109	0	4	SH		SOLE		0	0	4
CARVANA CO	CL A	146869102	11	526	SH		SOLE		10	0	516
CASELLA WASTE SYS INC	CL A	147448104	54	713	SH		SOLE		0	0	713
CASEYS GEN STORES INC	COM	147528103	0	1	SH		SOLE		0	0	1
CASS INFORMATION SYS INC	COM	14808P109	2	61	SH		SOLE		0	0	61
CASSAVA SCIENCES INC	COM	14817C107	10	242	SH		SOLE		0	0	242
CASTLE BIOSCIENCES INC	COM	14843C105	0	8	SH		SOLE		0	0	8
CATALENT INC	COM	148806102	4	53	SH		SOLE		32	0	21
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	64	SH		SOLE		0	0	64
CATERPILLAR INC	COM	149123101	2,510	15,300	SH		SOLE		274	0	15,026
CATHAY GEN BANCORP	COM	149150104	22	560	SH		SOLE		0	0	560
CBDMD INC	COM	12482W101	1	2,500	SH		SOLE		0	0	2,500
CBOE GLOBAL MKTS INC	COM	12503M108	10	82	SH		SOLE		13	0	69
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	882	SH		SOLE		0	0	882
CBRE GROUP INC	CL A	12504L109	80	1,190	SH		SOLE		45	0	1,145
CBTX INC	COM	12481V104	0	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	12	80	SH		SOLE		22	0	58
CECO ENVIRONMENTAL CORP	COM	125141101	1	63	SH		SOLE		0	0	63
CELANESE CORP DEL	COM	150870103	49	541	SH		SOLE		0	0	541
CEL-SCI CORP	COM PAR NEW	150837607	0	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	2	27	SH		SOLE		0	0	27
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	207	SH		SOLE		0	0	207
CENOVUS ENERGY INC	COM	15135U109	7	469	SH		SOLE		0	0	469
CENTENE CORP DEL	COM	15135B101	588	7,559	SH		SOLE		105	0	7,454
CENTERPOINT ENERGY INC	COM	15189T107	138	4,897	SH		SOLE		96	0	4,801
CENTRAL VY CMNTY BANCORP	COM	155685100	34	1,910	SH		SOLE		0	0	1,910
CERENCE INC	COM	156727109	28	1,762	SH		SOLE		1,000	0	762
CERIDIAN HCM HLDG INC	COM	15677J108	55	978	SH		SOLE		42	0	936
CEVA INC	COM	157210105	131	4,979	SH		SOLE		4,800	0	179
CF INDS HLDGS INC	COM	125269100	22	230	SH		SOLE		34	0	196
CGI INC	CL A SUB VTG	12532H104	22	287	SH		SOLE		0	0	287
CHAMPIONX CORPORATION	COM	15872M104	1	50	SH		SOLE		0	0	50
CHANGE HEALTHCARE INC	COM	15912K100	0	18	SH		SOLE		0	0	18
CHANNELADVISOR CORP	COM	159179100	13	556	SH		SOLE		0	0	556
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	39	2,667	SH		SOLE		0	0	2,667
CHARLES RIV LABS INTL INC	COM	159864107	21	105	SH		SOLE		6	0	99
CHART INDS INC	COM	16115Q308	1	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40	131	SH		SOLE		17	0	114
CHASE CORP	COM	16150R104	27	322	SH		SOLE		300	0	22
CHATHAM LODGING TR	COM	16208T102	12	1,210	SH		SOLE		0	0	1,210
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26	233	SH		SOLE		0	0	233
CHEESECAKE FACTORY INC	COM	163072101	14	463	SH		SOLE		0	0	463
CHEMOCENTRYX INC	COM	16383L106	0	5	SH		SOLE		0	0	5
CHEMOURS CO	COM	163851108	35	1,431	SH		SOLE		0	0	1,431
CHENIERE ENERGY INC	COM NEW	16411R208	1,109	6,684	SH		SOLE		18	0	6,666
CHERRY HILL MTG INVT CORP	COM	164651101	19	3,906	SH		SOLE		0	0	3,906
CHESAPEAKE ENERGY CORP	COM	165167735	2	18	SH		SOLE		10	0	8
CHESAPEAKE UTILS CORP	COM	165303108	36	313	SH		SOLE		0	0	313
CHEVRON CORP NEW	COM	166764100	9,035	62,887	SH		SOLE		4,732	0	58,155
CHEWY INC	CL A	16679L109	27	880	SH		SOLE		0	0	880
CHIMERA INVT CORP	COM NEW	16934Q208	1	193	SH		SOLE		0	0	193
CHINA FD INC	COM	169373107	4	301	SH		SOLE		0	0	301
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	38	SH		SOLE		0	0	38
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2	93	SH		SOLE		0	0	93
CHIPOTLE MEXICAN GRILL INC	COM	169656105	630	419	SH		SOLE		4	0	415
CHOICE HOTELS INTL INC	COM	169905106	23	208	SH		SOLE		0	0	208
CHORD ENERGY CORPORATION	COM NEW	674215207	12	89	SH		SOLE		0	0	89
CHUBB LIMITED	COM	H1467J104	1,256	6,904	SH		SOLE		53	0	6,851
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	428	SH		SOLE		0	0	428
CHURCH & DWIGHT CO INC	COM	171340102	227	3,179	SH		SOLE		3,022	0	157
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	759	SH		SOLE		0	0	759
CIDARA THERAPEUTICS INC	COM	171757107	1	800	SH		SOLE		0	0	800
CIGNA CORP NEW	COM	125523100	917	3,305	SH		SOLE		678	0	2,627
CINCINNATI FINL CORP	COM	172062101	499	5,567	SH		SOLE		413	0	5,154
CINEMARK HLDGS INC	COM	17243V102	0	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	462	1,189	SH		SOLE		6	0	1,183
CION INVT CORP	COM	17259U204	31	3,688	SH		SOLE		1,689	0	1,999
CIRRUS LOGIC INC	COM	172755100	499	7,253	SH		SOLE		0	0	7,253
CISCO SYS INC	COM	17275R102	3,963	99,067	SH		SOLE		968	0	98,099
CITIGROUP INC	COM NEW	172967424	429	10,284	SH		SOLE		275	0	10,009
CITIZENS FINL GROUP INC	COM	174610105	151	4,403	SH		SOLE		88	0	4,315
CITRIX SYS INC	COM	177376100	51	492	SH		SOLE		11	0	481
CITY OFFICE REIT INC	COM	178587101	1	60	SH		SOLE		0	0	60
CIVITAS RESOURCES INC	COM NEW	17888H103	14	236	SH		SOLE		0	0	236
CLARIVATE PLC	ORD SHS	G21810109	0	47	SH		SOLE		0	0	47
CLEAN ENERGY FUELS CORP	COM	184499101	1	200	SH		SOLE		200	0	0
CLEAN HARBORS INC	COM	184496107	0	1	SH		SOLE		0	0	1
CLEARFIELD INC	COM	18482P103	0	1	SH		SOLE		0	0	1
CLEARPOINT NEURO INC	COM	18507C103	1	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	2	61	SH		SOLE		0	0	61
CLEVELAND-CLIFFS INC NEW	COM	185899101	16	1,155	SH		SOLE		0	0	1,155
CLOROX CO DEL	COM	189054109	472	3,676	SH		SOLE		50	0	3,626
CLOUDFLARE INC	CL A COM	18915M107	48	871	SH		SOLE		462	0	409
CME GROUP INC	COM	12572Q105	1,638	9,250	SH		SOLE		48	0	9,202
CMS ENERGY CORP	COM	125896100	74	1,278	SH		SOLE		0	0	1,278
CNA FINL CORP	COM	126117100	7	198	SH		SOLE		0	0	198
CNFINANCE HLDGS LTD	SPON ADS	18979T105	0	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	1	111	SH		SOLE		0	0	111
CNO FINL GROUP INC	COM	12621E103	14	789	SH		SOLE		79	0	710
CNX RES CORP	COM	12653C108	1	43	SH		SOLE		0	0	43
COCA COLA CO	COM	191216100	3,008	53,693	SH		SOLE		2,386	0	51,307
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	149	3,496	SH		SOLE		0	0	3,496
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	36	SH		SOLE		0	0	36
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	3	SH		SOLE		0	0	3
COGNEX CORP	COM	192422103	18	425	SH		SOLE		0	0	425
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86	1,496	SH		SOLE		80	0	1,416
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2	388	SH		SOLE		0	0	388
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	98	4,235	SH		SOLE		500	0	3,735
COHEN & STEERS QUALITY INCOM	COM	19247L106	18	1,629	SH		SOLE		0	0	1,629
COHEN & STEERS REIT & PFD &	COM	19247X100	5	273	SH		SOLE		0	0	273
COHEN & STEERS SELECT PFD &	COM	19248Y107	11	629	SH		SOLE		0	0	629
COHEN & STEERS TOTAL RETURN	COM	19247R103	49	4,053	SH		SOLE		0	0	4,053
COHERENT CORP	COM	19247G107	18	518	SH		SOLE		0	0	518
COHERUS BIOSCIENCES INC	COM	19249H103	1	75	SH		SOLE		0	0	75
COHU INC	COM	192576106	22	844	SH		SOLE		0	0	844
COINBASE GLOBAL INC	COM CL A	19260Q107	132	2,043	SH		SOLE		165	0	1,878
COLGATE PALMOLIVE CO	COM	194162103	582	8,284	SH		SOLE		113	0	8,171
COLICITY INC	*W EXP 02/24/202	194170114	0	20	SH		SOLE		0	0	20
COLICITY INC	COM CL A	194170106	1	100	SH		SOLE		0	0	100
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	12	SH		SOLE		0	0	12
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	6	381	SH		SOLE		0	0	381
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	8	248	SH		SOLE		0	0	248
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	10	448	SH		SOLE		0	0	448
COLUMBIA SPORTSWEAR CO	COM	198516106	0	4	SH		SOLE		0	0	4
COMCAST CORP NEW	CL A	20030N101	1,388	47,327	SH		SOLE		6,726	0	40,601
COMERICA INC	COM	200340107	4	57	SH		SOLE		0	0	57
COMMERCE BANCSHARES INC	COM	200525103	4	59	SH		SOLE		0	0	59
COMMUNITY TR BANCORP INC	COM	204149108	1	32	SH		SOLE		27	0	5
COMMVAULT SYS INC	COM	204166102	0	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	95	SH		SOLE		0	0	95
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	255	SH		SOLE		0	0	255
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	66	SH		SOLE		0	0	66
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	1	15	SH		SOLE		0	0	15
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	22	SH		SOLE		0	0	22
COMPUGEN LTD	ORD	M25722105	0	270	SH		SOLE		0	0	270
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	50	SH		SOLE		0	0	50
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2	200	SH		SOLE		0	0	200
COMSCORE INC	COM	20564W105	2	1,250	SH		SOLE		0	0	1,250
COMSTOCK RES INC	COM	205768302	2	94	SH		SOLE		0	0	94
CONAGRA BRANDS INC	COM	205887102	91	2,781	SH		SOLE		41	0	2,740
CONDUENT INC	COM	206787103	11	3,398	SH		SOLE		0	0	3,398
CONFLUENT INC	CLASS A COM	20717M103	3	121	SH		SOLE		0	0	121
CONMED CORP	COM	207410101	0	2	SH		SOLE		0	0	2
CONNECTONE BANCORP INC	COM	20786W107	1	58	SH		SOLE		58	0	0
CONOCOPHILLIPS	COM	20825C104	1,619	15,824	SH		SOLE		7,863	0	7,961
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5	96	SH		SOLE		0	0	96
CONSOLIDATED COMM HLDGS INC	COM	209034107	10	2,352	SH		SOLE		0	0	2,352
CONSOLIDATED EDISON INC	COM	209115104	123	1,437	SH		SOLE		56	0	1,381
CONSOLIDATED WATER CO INC	ORD	G23773107	0	10	SH		SOLE		10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	510	2,222	SH		SOLE		22	0	2,200
CONSTELLATION ENERGY CORP	COM	21037T109	349	4,192	SH		SOLE		43	0	4,149
CONTAINER STORE GROUP INC	COM	210751103	0	30	SH		SOLE		0	0	30
CONTINENTAL RES INC	COM	212015101	0	2	SH		SOLE		0	0	2
COOPER COS INC	COM NEW	216648402	24	90	SH		SOLE		5	0	85
COPART INC	COM	217204106	569	5,347	SH		SOLE		44	0	5,303
CORCEPT THERAPEUTICS INC	COM	218352102	26	1,027	SH		SOLE		0	0	1,027
CORE LABORATORIES N V	COM	N22717107	0	11	SH		SOLE		0	0	11
CORECIVIC INC	COM	21871N101	11	1,263	SH		SOLE		0	0	1,263
CORNING INC	COM	219350105	323	11,114	SH		SOLE		3,222	0	7,892
CORSAIR GAMING INC	COM	22041X102	1	60	SH		SOLE		0	0	60
CORTEVA INC	COM	22052L104	446	7,803	SH		SOLE		89	0	7,714
COSTAMARE INC	SHS	Y1771G102	7	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	54	776	SH		SOLE		65	0	711
COSTCO WHSL CORP NEW	COM	22160K105	6,421	13,595	SH		SOLE		276	0	13,319
COTERRA ENERGY INC	COM	127097103	433	16,594	SH		SOLE		112	0	16,482
COTY INC	COM CL A	222070203	0	28	SH		SOLE		0	0	28
COUPA SOFTWARE INC	COM	22266L106	1	16	SH		SOLE		0	0	16
COURSERA INC	COM	22266M104	0	11	SH		SOLE		0	0	11
COUSINS PPTYS INC	COM NEW	222795502	6	253	SH		SOLE		53	0	200
COVETRUS INC	COM	22304C100	26	1,222	SH		SOLE		0	0	1,222
COWEN INC	CL A NEW	223622606	12	311	SH		SOLE		0	0	311
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	211	SH		SOLE		0	0	211
CRANE HLDGS CO	COM	224441105	2	26	SH		SOLE		0	0	26
CREDICORP LTD	COM	G2519Y108	1	9	SH		SOLE		0	0	9
CREDIT ACCEP CORP MICH	COM	225310101	2	5	SH		SOLE		0	0	5
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	119	SH		SOLE		0	0	119
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	21	741	SH		SOLE		0	0	741
CRH PLC	ADR	12626K203	4	118	SH		SOLE		0	0	118
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	10	SH		SOLE		0	0	10
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	49	743	SH		SOLE		532	0	211
CROSS CTRY HEALTHCARE INC	COM	227483104	1	48	SH		SOLE		0	0	48
CROSSFIRST BANKSHARES INC	COM	22766M109	1	92	SH		SOLE		92	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	48	292	SH		SOLE		59	0	233
CROWN CASTLE INC	COM	22822V101	421	2,915	SH		SOLE		625	0	2,290
CROWN HLDGS INC	COM	228368106	1	12	SH		SOLE		0	0	12
CRYOPORT INC	COM PAR $0.001	229050307	2	100	SH		SOLE		0	0	100
CSG SYS INTL INC	COM	126349109	0	2	SH		SOLE		0	0	2
CSW INDUSTRIALS INC	COM	126402106	5	45	SH		SOLE		0	0	45
CSX CORP	COM	126408103	1,132	42,491	SH		SOLE		276	0	42,215
CTO RLTY GROWTH INC NEW	COM	22948Q101	2	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	1	23	SH		SOLE		0	0	23
CUBESMART	COM	229663109	18	445	SH		SOLE		400	0	45
CUE HEALTH INC	COM	229790100	286	95,000	SH		SOLE		0	0	95,000
CULLEN FROST BANKERS INC	COM	229899109	1	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	382	1,875	SH		SOLE		22	0	1,853
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	48	SH		SOLE		0	0	48
CURTISS WRIGHT CORP	COM	231561101	0	2	SH		SOLE		0	0	2
CUSHING NEXTGEN INFRA INCM F	COM	231647207	4	100	SH		SOLE		0	0	100
CUTERA INC	COM	232109108	1	19	SH		SOLE		0	0	19
CVB FINL CORP	COM	126600105	3	121	SH		SOLE		0	0	121
CVS HEALTH CORP	COM	126650100	1,744	18,284	SH		SOLE		9,314	0	8,970
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	9	SH		SOLE		0	0	9
CYTOKINETICS INC	COM NEW	23282W605	1	26	SH		SOLE		0	0	26
D R HORTON INC	COM	23331A109	127	1,880	SH		SOLE		59	0	1,821
DANAHER CORPORATION	COM	235851102	1,487	5,755	SH		SOLE		3,914	0	1,841
DANIMER SCIENTIFIC INC	COM CL A	236272100	64	21,838	SH		SOLE		0	0	21,838
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	26	491	SH		SOLE		465	0	26
DARDEN RESTAURANTS INC	COM	237194105	10	76	SH		SOLE		28	0	48
DARLING INGREDIENTS INC	COM	237266101	7	111	SH		SOLE		4	0	107
DATADOG INC	CL A COM	23804L103	49	557	SH		SOLE		27	0	530
DAVE & BUSTERS ENTMT INC	COM	238337109	1	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	4	47	SH		SOLE		0	0	47
DBX ETF TR	XTRACK MSCI EAFE	233051200	622	18,576	SH		SOLE		0	0	18,576
DBX ETF TR	XTRACK MSCI EAFE	233051630	4,881	268,470	SH		SOLE		0	0	268,470
DBX ETF TR	XTRACK USD HIGH	233051432	299	9,127	SH		SOLE		0	0	9,127
DBX ETF TR	XTRACKERS S&P	233051143	19	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACKERS SHRT	233051283	3,288	79,009	SH		SOLE		0	0	79,009
DBX ETF TR	XTRCKR MSCI US	233051150	297	9,124	SH		SOLE		0	0	9,124
DECKERS OUTDOOR CORP	COM	243537107	3	8	SH		SOLE		4	0	4
DEERE & CO	COM	244199105	1,302	3,899	SH		SOLE		41	0	3,858
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	0	10	SH		SOLE		0	0	10
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	6	882	SH		SOLE		0	0	882
DELCATH SYS INC	COM NEW	24661P807	0	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	14	517	SH		SOLE		0	0	517
DELL TECHNOLOGIES INC	CL C	24703L202	294	8,606	SH		SOLE		0	0	8,606
DELTA AIR LINES INC DEL	COM NEW	247361702	1,275	45,434	SH		SOLE		40,307	0	5,127
DELUXE CORP	COM	248019101	6	373	SH		SOLE		0	0	373
DENALI THERAPEUTICS INC	COM	24823R105	0	8	SH		SOLE		0	0	8
DENBURY INC	COM	24790A101	13	154	SH		SOLE		0	0	154
DENISON MINES CORP	COM	248356107	0	124	SH		SOLE		0	0	124
DENNYS CORP	COM	24869P104	12	1,223	SH		SOLE		0	0	1,223
DENTSPLY SIRONA INC	COM	24906P109	0	14	SH		SOLE		0	0	14
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	162	SH		SOLE		0	0	162
DEVON ENERGY CORP NEW	COM	25179M103	467	7,774	SH		SOLE		5,591	0	2,183
DEXCOM INC	COM	252131107	72	888	SH		SOLE		58	0	830
DIAGEO PLC	SPON ADR NEW	25243Q205	244	1,435	SH		SOLE		0	0	1,435
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3	21	SH		SOLE		20	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	42	349	SH		SOLE		28	0	321
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	171	SH		SOLE		149	0	22
DICKS SPORTING GOODS INC	COM	253393102	12	115	SH		SOLE		0	0	115
DIEBOLD NIXDORF INC	COM STK	253651103	0	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	158	1,596	SH		SOLE		40	0	1,556
DIGITAL TURBINE INC	COM NEW	25400W102	0	18	SH		SOLE		0	0	18
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11	672	SH		SOLE		0	0	672
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	35,769	873,683	SH		SOLE		278,579	0	595,104
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,161	207,130	SH		SOLE		0	0	207,130
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,235	164,411	SH		SOLE		0	0	164,411
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,275	383,626	SH		SOLE		0	0	383,626
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	26,328	572,337	SH		SOLE		0	0	572,337
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	49,745	1,977,949	SH		SOLE		0	0	1,977,949
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	51,703	2,324,780	SH		SOLE		0	0	2,324,780
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,122	28,890	SH		SOLE		0	0	28,890
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	20	941	SH		SOLE		0	0	941
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,574	458,440	SH		SOLE		0	0	458,440
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	93	4,533	SH		SOLE		0	0	4,533
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,343	114,857	SH		SOLE		0	0	114,857
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,189	595,057	SH		SOLE		0	0	595,057
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	48,362	2,560,204	SH		SOLE		0	0	2,560,204
DINE BRANDS GLOBAL INC	COM	254423106	2	28	SH		SOLE		0	0	28
DIODES INC	COM	254543101	3	44	SH		SOLE		0	0	44
DISCOVER FINL SVCS	COM	254709108	149	1,635	SH		SOLE		40	0	1,595
DISH NETWORK CORPORATION	CL A	25470M109	38	2,730	SH		SOLE		13	0	2,717
DISNEY WALT CO	COM	254687106	5,096	54,024	SH		SOLE		1,242	0	52,782
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	311	SH		SOLE		0	0	311
DNP SELECT INCOME FD INC	COM	23325P104	97	9,385	SH		SOLE		0	0	9,385
DOCUSIGN INC	COM	256163106	13	250	SH		SOLE		68	0	182
DOLBY LABORATORIES INC	COM CL A	25659T107	4	61	SH		SOLE		0	0	61
DOLLAR GEN CORP NEW	COM	256677105	1,088	4,536	SH		SOLE		3,217	0	1,319
DOLLAR TREE INC	COM	256746108	32	233	SH		SOLE		29	0	204
DOMINION ENERGY INC	COM	25746U109	525	7,598	SH		SOLE		80	0	7,518
DOMINOS PIZZA INC	COM	25754A201	5	16	SH		SOLE		0	0	16
DONEGAL GROUP INC	CL A	257701201	2	143	SH		SOLE		96	0	47
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	18	SH		SOLE		0	0	18
DOORDASH INC	CL A	25809K105	4	90	SH		SOLE		25	0	65
DOUGLAS DYNAMICS INC	COM	25960R105	2	68	SH		SOLE		0	0	68
DOUGLAS ELLIMAN INC	COM	25961D105	2	367	SH		SOLE		0	0	367
DOUGLAS EMMETT INC	COM	25960P109	0	6	SH		SOLE		0	0	6
DOVER CORP	COM	260003108	16	141	SH		SOLE		10	0	131
DOW INC	COM	260557103	427	9,718	SH		SOLE		107	0	9,611
DOXIMITY INC	CL A	26622P107	2	70	SH		SOLE		7	0	63
DR REDDYS LABS LTD	ADR	256135203	13	239	SH		SOLE		0	0	239
DRAFTKINGS INC NEW	COM CL A	26142V105	25	1,631	SH		SOLE		0	0	1,631
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	20	SH		SOLE		0	0	20
DRIL-QUIP INC	COM	262037104	11	554	SH		SOLE		0	0	554
DROPBOX INC	CL A	26210C104	35	1,701	SH		SOLE		0	0	1,701
DT MIDSTREAM INC	COMMON STOCK	23345M107	13	244	SH		SOLE		130	0	114
DTE ENERGY CO	COM	233331107	785	6,819	SH		SOLE		6,583	0	236
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	242	SH		SOLE		0	0	242
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,795	19,295	SH		SOLE		94	0	19,201
DUKE REALTY CORP	COM NEW	264411505	9	180	SH		SOLE		67	0	113
DULUTH HLDGS INC	COM CL B	26443V101	0	71	SH		SOLE		0	0	71
DUPONT DE NEMOURS INC	COM	26614N102	345	6,837	SH		SOLE		79	0	6,758
DUTCH BROS INC	CL A	26701L100	38	1,227	SH		SOLE		0	0	1,227
DXC TECHNOLOGY CO	COM	23355L106	56	2,288	SH		SOLE		41	0	2,247
DXP ENTERPRISES INC	COM NEW	233377407	0	8	SH		SOLE		0	0	8
DYNATRACE INC	COM NEW	268150109	79	2,280	SH		SOLE		12	0	2,268
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	20	SH		SOLE		0	0	20
E L F BEAUTY INC	COM	26856L103	0	3	SH		SOLE		0	0	3
EA SERIES TRUST	STRIVE US ENERGY	02072L722	94	3,772	SH		SOLE		1,871	0	1,901
EAGLE BANCORP INC MD	COM	268948106	0	4	SH		SOLE		0	0	4
EAGLE BULK SHIPPING INC	COM	Y2187A150	12	274	SH		SOLE		0	0	274
EAGLE MATLS INC	COM	26969P108	71	665	SH		SOLE		20	0	645
EAGLE PHARMACEUTICALS INC	COM	269796108	0	6	SH		SOLE		0	0	6
EARTHSTONE ENERGY INC	CL A	27032D304	1	58	SH		SOLE		0	0	58
EAST WEST BANCORP INC	COM	27579R104	5	70	SH		SOLE		0	0	70
EASTERLY GOVT PPTYS INC	COM	27616P103	1	32	SH		SOLE		0	0	32
EASTERN BANKSHARES INC	COM	27627N105	18	917	SH		SOLE		0	0	917
EASTGROUP PPTYS INC	COM	277276101	3	21	SH		SOLE		0	0	21
EASTMAN CHEM CO	COM	277432100	87	1,228	SH		SOLE		0	0	1,228
EASTMAN KODAK CO	COM NEW	277461406	14	2,981	SH		SOLE		0	0	2,981
EATON CORP PLC	SHS	G29183103	1,307	9,803	SH		SOLE		7,212	0	2,591
EATON VANCE FLTING RATE INC	COM	278279104	59	5,219	SH		SOLE		0	0	5,219
EATON VANCE LTD DURATION INC	COM	27828H105	31	3,350	SH		SOLE		2,250	0	1,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	61	6,250	SH		SOLE		0	0	6,250
EATON VANCE TAX MNGED BUY WR	COM	27828X100	40	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6	317	SH		SOLE		0	0	317
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	88	8,112	SH		SOLE		4,249	0	3,863
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5	692	SH		SOLE		0	0	692
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	19	515	SH		SOLE		147	0	368
ECHOSTAR CORP	CL A	278768106	13	775	SH		SOLE		0	0	775
ECOLAB INC	COM	278865100	558	3,863	SH		SOLE		34	0	3,829
ECOPETROL S A	SPONSORED ADS	279158109	5	601	SH		SOLE		0	0	601
ECOVYST INC	COM	27923Q109	12	1,391	SH		SOLE		0	0	1,391
EDGEWELL PERS CARE CO	COM	28035Q102	13	345	SH		SOLE		0	0	345
EDISON INTL	COM	281020107	714	12,614	SH		SOLE		60	0	12,554
EDITAS MEDICINE INC	COM	28106W103	2	136	SH		SOLE		0	0	136
EDWARDS LIFESCIENCES CORP	COM	28176E108	409	4,950	SH		SOLE		98	0	4,852
EHEALTH INC	COM	28238P109	4	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	9	6,029	SH		SOLE		5,965	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21	450	SH		SOLE		0	0	450
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	98	SH		SOLE		0	0	98
ELASTIC N V	ORD SHS	N14506104	27	383	SH		SOLE		0	0	383
ELBIT SYS LTD	ORD	M3760D101	2	11	SH		SOLE		0	0	11
ELECTRONIC ARTS INC	COM	285512109	67	577	SH		SOLE		42	0	535
ELEMENT SOLUTIONS INC	COM	28618M106	1	44	SH		SOLE		0	0	44
ELEVANCE HEALTH INC	COM	036752103	226	498	SH		SOLE		0	0	498
EMBECTA CORP	COMMON STOCK	29082K105	23	788	SH		SOLE		0	0	788
EMCOR GROUP INC	COM	29084Q100	7	61	SH		SOLE		0	0	61
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104	1,209	16,506	SH		SOLE		97	0	16,409
ENBRIDGE INC	COM	29250N105	447	12,045	SH		SOLE		0	0	12,045
ENCOMPASS HEALTH CORP	COM	29261A100	10	231	SH		SOLE		0	0	231
ENCORE WIRE CORP	COM	292562105	0	1	SH		SOLE		0	0	1
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	1,077	SH		SOLE		0	0	1,077
ENERGIZER HLDGS INC NEW	COM	29272W109	6	242	SH		SOLE		0	0	242
ENERGOUS CORP	COM	29272C103	0	137	SH		SOLE		0	0	137
ENERGY FUELS INC	COM NEW	292671708	0	3	SH		SOLE		0	0	3
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	70	6,366	SH		SOLE		315	0	6,051
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13	712	SH		SOLE		0	0	712
ENERSYS	COM	29275Y102	1	11	SH		SOLE		0	0	11
ENHABIT INC	COM	29332G102	1	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	16	777	SH		SOLE		0	0	777
ENOVA INTL INC	COM	29357K103	0	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	0	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC	COM	29355A107	216	777	SH		SOLE		19	0	758
ENSTAR GROUP LIMITED	SHS	G3075P101	0	1	SH		SOLE		0	0	1
ENTEGRIS INC	COM	29362U104	101	1,211	SH		SOLE		12	0	1,199
ENTERGY CORP NEW	COM	29364G103	228	2,267	SH		SOLE		28	0	2,239
ENTERPRISE FINL SVCS CORP	COM	293712105	0	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	341	14,357	SH		SOLE		136	0	14,221
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	9	SH		SOLE		0	0	9
EOG RES INC	COM	26875P101	1,072	9,595	SH		SOLE		7,136	0	2,459
EPAM SYS INC	COM	29414B104	61	168	SH		SOLE		9	0	159
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	66	SH		SOLE		0	0	66
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2	200	SH		SOLE		0	0	200
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	1	100	SH		SOLE		0	0	100
EPR PPTYS	COM SH BEN INT	26884U109	14	395	SH		SOLE		0	0	395
EQT CORP	COM	26884L109	51	1,261	SH		SOLE		335	0	926
EQUIFAX INC	COM	294429105	403	2,349	SH		SOLE		2,337	0	12
EQUINIX INC	COM	29444U700	106	186	SH		SOLE		13	0	173
EQUINOR ASA	SPONSORED ADR	29446M102	3	94	SH		SOLE		0	0	94
EQUITABLE HLDGS INC	COM	29452E101	15	573	SH		SOLE		42	0	531
EQUITRANS MIDSTREAM CORP	COM	294600101	27	3,638	SH		SOLE		0	0	3,638
EQUITY COMWLTH	COM SH BEN INT	294628102	0	5	SH		SOLE		0	0	5
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8	120	SH		SOLE		19	0	101
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	81	SH		SOLE		31	0	50
ERICSSON	ADR B SEK 10	294821608	2	402	SH		SOLE		300	0	102
ERIE INDTY CO	CL A	29530P102	19	84	SH		SOLE		0	0	84
ESCO TECHNOLOGIES INC	COM	296315104	0	5	SH		SOLE		0	0	5
ESPEY MFG & ELECTRS CORP	COM	296650104	1	100	SH		SOLE		0	0	100
ESPORTS ENTMT GROUP INC	COM	29667K306	0	900	SH		SOLE		0	0	900
ESS TECH INC	COMMON STOCK	26916J106	1	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	66	SH		SOLE		0	0	66
ESSENTIAL UTILS INC	COM	29670G102	92	2,235	SH		SOLE		537	0	1,698
ESSEX PPTY TR INC	COM	297178105	759	3,133	SH		SOLE		0	0	3,133
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	2,111	SH		SOLE		0	0	2,111
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	35	815	SH		SOLE		0	0	815
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	47	1,651	SH		SOLE		0	0	1,651
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	3	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	14	510	SH		SOLE		0	0	510
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	4	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	16	566	SH		SOLE		0	0	566
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	42	2,217	SH		SOLE		0	0	2,217
ETHAN ALLEN INTERIORS INC	COM	297602104	0	13	SH		SOLE		0	0	13
ETSY INC	COM	29786A106	53	525	SH		SOLE		25	0	500
EURONET WORLDWIDE INC	COM	298736109	1	8	SH		SOLE		0	0	8
EVENTBRITE INC	COM CL A	29975E109	0	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	5	152	SH		SOLE		0	0	152
EVERCORE INC	CLASS A	29977A105	4	51	SH		SOLE		0	0	51
EVEREST RE GROUP LTD	COM	G3223R108	16	62	SH		SOLE		0	0	62
EVERGY INC	COM	30034W106	111	1,866	SH		SOLE		53	0	1,813
EVERSOURCE ENERGY	COM	30040W108	985	12,637	SH		SOLE		46	0	12,591
EVGO INC	CL A COM	30052F100	0	61	SH		SOLE		0	0	61
EVO PMTS INC	CL A COM	26927E104	0	3	SH		SOLE		0	0	3
EVOLENT HEALTH INC	CL A	30050B101	16	435	SH		SOLE		0	0	435
EVOLUS INC	COM	30052C107	2	229	SH		SOLE		0	0	229
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	13	SH		SOLE		0	0	13
EXACT SCIENCES CORP	COM	30063P105	80	2,471	SH		SOLE		2,000	0	471
EXAGEN INC	COM	30068X103	19	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1	155	SH		SOLE		0	0	155
EXELIXIS INC	COM	30161Q104	6	354	SH		SOLE		0	0	354
EXELON CORP	COM	30161N101	501	13,377	SH		SOLE		116	0	13,261
EXLSERVICE HOLDINGS INC	COM	302081104	15	103	SH		SOLE		0	0	103
EXP WORLD HLDGS INC	COM	30212W100	0	1	SH		SOLE		0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	33	348	SH		SOLE		29	0	319
EXPEDITORS INTL WASH INC	COM	302130109	12	141	SH		SOLE		13	0	128
EXPONENT INC	COM	30214U102	19	216	SH		SOLE		0	0	216
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	12	SH		SOLE		0	0	12
EXTRA SPACE STORAGE INC	COM	30225T102	363	2,102	SH		SOLE		18	0	2,084
EXXON MOBIL CORP	COM	30231G102	12,223	140,001	SH		SOLE		1,086	0	138,915
EZCORP INC	CL A NON VTG	302301106	0	57	SH		SOLE		0	0	57
F N B CORP	COM	302520101	44	3,803	SH		SOLE		0	0	3,803
F5 INC	COM	315616102	0	2	SH		SOLE		0	0	2
FABRINET	SHS	G3323L100	2	25	SH		SOLE		0	0	25
FACTSET RESH SYS INC	COM	303075105	42	105	SH		SOLE		6	0	99
FAIR ISAAC CORP	COM	303250104	84	205	SH		SOLE		0	0	205
FANHUA INC	SPONSORED ADR	30712A103	2	300	SH		SOLE		0	0	300
FARFETCH LTD	ORD SH CL A	30744W107	4	475	SH		SOLE		475	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	3	221	SH		SOLE		84	0	137
FARO TECHNOLOGIES INC	COM	311642102	0	14	SH		SOLE		0	0	14
FASTENAL CO	COM	311900104	66	1,444	SH		SOLE		87	0	1,357
FASTLY INC	CL A	31188V100	3	353	SH		SOLE		0	0	353
FATE THERAPEUTICS INC	COM	31189P102	1	30	SH		SOLE		0	0	30
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	25	SH		SOLE		0	0	25
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	100	SH		SOLE		0	0	100
FB FINL CORP	COM	30257X104	0	9	SH		SOLE		0	0	9
FEDERAL AGRIC MTG CORP	CL C	313148306	0	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	109	1,205	SH		SOLE		0	0	1,205
FEDERAL SIGNAL CORP	COM	313855108	0	10	SH		SOLE		0	0	10
FEDERATED HERMES INC	CL B	314211103	0	4	SH		SOLE		0	0	4
FEDEX CORP	COM	31428X106	699	4,709	SH		SOLE		239	0	4,470
FERGUSON PLC NEW	SHS	G3421J106	3	32	SH		SOLE		0	0	32
FERRARI N V	COM	N3167Y103	10	53	SH		SOLE		0	0	53
FIBROGEN INC	COM	31572Q808	0	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	635	15,325	SH		SOLE		0	0	15,325
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	134	3,348	SH		SOLE		0	0	3,348
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	54	1,644	SH		SOLE		0	0	1,644
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	15	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	103	1,778	SH		SOLE		0	0	1,778
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	173	1,902	SH		SOLE		0	0	1,902
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	166	6,932	SH		SOLE		0	0	6,932
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,527	36,780	SH		SOLE		0	0	36,780
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	569	14,229	SH		SOLE		0	0	14,229
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	77	1,623	SH		SOLE		0	0	1,623
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,172	71,404	SH		SOLE		0	0	71,404
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	293	8,099	SH		SOLE		1,000	0	7,099
FIDELITY NATL INFORMATION SV	COM	31620M106	73	969	SH		SOLE		80	0	889
FIFTH THIRD BANCORP	COM	316773100	215	6,731	SH		SOLE		94	0	6,637
FINANCIAL INSTNS INC	COM	317585404	5	210	SH		SOLE		0	0	210
FIRST AMERN FINL CORP	COM	31847R102	41	888	SH		SOLE		0	0	888
FIRST BANCORP N C	COM	318910106	4	100	SH		SOLE		0	0	100
FIRST BANCSHARES INC MS	COM	318916103	4	118	SH		SOLE		0	0	118
FIRST BUSEY CORP	COM NEW	319383204	3	133	SH		SOLE		133	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8	10	SH		SOLE		0	0	10
FIRST FINL BANKSHARES INC	COM	32020R109	77	1,849	SH		SOLE		0	0	1,849
FIRST FNDTN INC	COM	32026V104	61	3,381	SH		SOLE		0	0	3,381
FIRST HAWAIIAN INC	COM	32051X108	1	30	SH		SOLE		0	0	30
FIRST HORIZON CORPORATION	COM	320517105	176	7,669	SH		SOLE		51	0	7,618
FIRST MERCHANTS CORP	COM	320817109	0	3	SH		SOLE		0	0	3
FIRST MID ILL BANCSHARES INC	COM	320866106	23	726	SH		SOLE		0	0	726
FIRST REP BK SAN FRANCISCO C	COM	33616C100	206	1,578	SH		SOLE		22	0	1,556
FIRST SOLAR INC	COM	336433107	36	271	SH		SOLE		1	0	270
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2	159	SH		SOLE		0	0	159
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3	236	SH		SOLE		0	0	236
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	5,217	111,421	SH		SOLE		0	0	111,421
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	177	3,628	SH		SOLE		0	0	3,628
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	983	58,843	SH		SOLE		0	0	58,843
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	25	1,265	SH		SOLE		0	0	1,265
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,532	178,035	SH		SOLE		0	0	178,035
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	62	2,459	SH		SOLE		0	0	2,459
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	0	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	292	3,007	SH		SOLE		0	0	3,007
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	20	357	SH		SOLE		0	0	357
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	48	640	SH		SOLE		0	0	640
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24	278	SH		SOLE		0	0	278
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	70	974	SH		SOLE		0	0	974
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	24	443	SH		SOLE		0	0	443
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	205	3,090	SH		SOLE		0	0	3,090
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	47	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7	444	SH		SOLE		0	0	444
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	35	851	SH		SOLE		0	0	851
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12	205	SH		SOLE		0	0	205
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	56	3,720	SH		SOLE		0	0	3,720
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	26	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	166	6,663	SH		SOLE		0	0	6,663
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,350	189,047	SH		SOLE		0	0	189,047
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	357	8,099	SH		SOLE		0	0	8,099
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,985	215,516	SH		SOLE		0	0	215,516
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	269	6,173	SH		SOLE		5,607	0	566
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	16	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	42	1,150	SH		SOLE		0	0	1,150
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	535	9,271	SH		SOLE		0	0	9,271
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16	223	SH		SOLE		0	0	223
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	468	5,827	SH		SOLE		0	0	5,827
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,217	224,605	SH		SOLE		0	0	224,605
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	54	642	SH		SOLE		0	0	642
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	677	9,305	SH		SOLE		0	0	9,305
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,661	214,061	SH		SOLE		0	0	214,061
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	835	9,760	SH		SOLE		0	0	9,760
FIRSTCASH HOLDINGS INC	COM	33768G107	33	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	101	2,718	SH		SOLE		285	0	2,433
FISERV INC	COM	337738108	171	1,823	SH		SOLE		92	0	1,731
FISKER INC	CL A COM STK	33813J106	22	2,903	SH		SOLE		0	0	2,903
FIVE BELOW INC	COM	33829M101	115	834	SH		SOLE		9	0	825
FIVE STAR BANCORP	COM	33830T103	293	10,326	SH		SOLE		0	0	10,326
FIVE9 INC	COM	338307101	1	20	SH		SOLE		0	0	20
FIVERR INTL LTD	ORD SHS	M4R82T106	1	47	SH		SOLE		0	0	47
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	5	SH		SOLE		0	0	5
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	8	885	SH		SOLE		0	0	885
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	81	5,421	SH		SOLE		0	0	5,421
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	28	SH		SOLE		18	0	10
FLEX LTD	ORD	Y2573F102	3	180	SH		SOLE		0	0	180
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	105	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,844	72,749	SH		SOLE		0	0	72,749
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,916	276,183	SH		SOLE		0	0	276,183
FLEXSHARES TR	M STAR DEV MKT	33939L803	56	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	75	1,999	SH		SOLE		0	0	1,999
FLEXSHARES TR	MORNSTAR USMKT	33939L100	435	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	44	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,791	122,561	SH		SOLE		0	0	122,561
FLEXSHARES TR	READY ACC VARI	33939L886	3,906	52,512	SH		SOLE		0	0	52,512
FLOOR & DECOR HLDGS INC	CL A	339750101	2	30	SH		SOLE		18	0	12
FLORA GROWTH CORP	COM	339764102	1	1,200	SH		SOLE		0	0	1,200
FLOWSERVE CORP	COM	34354P105	3	139	SH		SOLE		0	0	139
FLUOR CORP NEW	COM	343412102	27	1,080	SH		SOLE		484	0	596
FLUSHING FINL CORP	COM	343873105	1	72	SH		SOLE		72	0	0
FMC CORP	COM NEW	302491303	140	1,322	SH		SOLE		310	0	1,012
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	4	SH		SOLE		0	0	4
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	70	SH		SOLE		0	0	70
FOOT LOCKER INC	COM	344849104	1	21	SH		SOLE		0	0	21
FORD MTR CO DEL	COM	345370860	904	80,737	SH		SOLE		1,721	0	79,016
FORESTAR GROUP INC	COM	346232101	0	10	SH		SOLE		0	0	10
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	3	170	SH		SOLE		0	0	170
FORTINET INC	COM	34959E109	104	2,116	SH		SOLE		602	0	1,514
FORTIS INC	COM	349553107	11	287	SH		SOLE		0	0	287
FORTIVE CORP	COM	34959J108	645	11,067	SH		SOLE		10,804	0	263
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	78	1,448	SH		SOLE		31	0	1,417
FORWARD AIR CORP	COM	349853101	1	14	SH		SOLE		14	0	0
FOX CORP	CL A COM	35137L105	48	1,557	SH		SOLE		127	0	1,430
FOX FACTORY HLDG CORP	COM	35138V102	13	169	SH		SOLE		0	0	169
FRANCO NEV CORP	COM	351858105	3	28	SH		SOLE		0	0	28
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	892	82,802	SH		SOLE		1,442	0	81,360
FRANKLIN COVEY CO	COM	353469109	0	8	SH		SOLE		0	0	8
FRANKLIN ELEC INC	COM	353514102	16	201	SH		SOLE		22	0	179
FRANKLIN LTD DURATION INCOME	COM	35472T101	3	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	223	10,347	SH		SOLE		18	0	10,329
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	27	1,191	SH		SOLE		0	0	1,191
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,493	166,543	SH		SOLE		132,509	0	34,034
FREEDOM HLDG CORP NEV	COM	356390104	0	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	CL B	35671D857	41	1,512	SH		SOLE		216	0	1,296
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	42	SH		SOLE		0	0	42
FRESHPET INC	COM	358039105	0	7	SH		SOLE		5	0	2
FRONTDOOR INC	COM	35905A109	0	9	SH		SOLE		0	0	9
FRONTIER COMMUNICATIONS PARE	COM	35909D109	12	530	SH		SOLE		0	0	530
FRONTLINE LTD	SHS NEW	G3682E192	1	100	SH		SOLE		0	0	100
FS KKR CAP CORP	COM	302635206	141	8,306	SH		SOLE		1,386	0	6,920
FST TR NEW OPPORT MLP & ENE	COM	33739M100	8	1,439	SH		SOLE		0	0	1,439
FUBOTV INC	COM	35953D104	1	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	0	88	SH		SOLE		0	0	88
FULCRUM THERAPEUTICS INC	COM	359616109	1	65	SH		SOLE		0	0	65
FULGENT GENETICS INC	COM	359664109	0	7	SH		SOLE		0	0	7
FULLER H B CO	COM	359694106	0	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	0	7	SH		SOLE		0	0	7
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3	70	SH		SOLE		0	0	70
FUTUREFUEL CORP	COM	36116M106	0	35	SH		SOLE		0	0	35
G1 THERAPEUTICS INC	COM	3621LQ109	9	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	64	3,434	SH		SOLE		0	0	3,434
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2	162	SH		SOLE		0	0	162
GAIA INC NEW	CL A	36269P104	0	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	192	1,119	SH		SOLE		306	0	813
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	3	114	SH		SOLE		2	0	112
GAMING & LEISURE PPTYS INC	COM	36467J108	511	11,552	SH		SOLE		10,179	0	1,373
GANNETT CO INC	COM	36472T109	14	8,975	SH		SOLE		0	0	8,975
GANNETT CO INC	COM	36472T109	0	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	4	547	SH		SOLE		0	0	547
GARMIN LTD	SHS	H2906T109	14	177	SH		SOLE		18	0	159
GARRETT MOTION INC	COM	366505105	0	46	SH		SOLE		0	0	46
GARTNER INC	COM	366651107	64	231	SH		SOLE		13	0	218
GATES INDL CORP PLC	ORD SHS	G39108108	0	45	SH		SOLE		0	0	45
GATOS SILVER INC	COM	368036109	5	1,800	SH		SOLE		0	0	1,800
GENASYS INC	COM	36872P103	1	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	12	941	SH		SOLE		0	0	941
GENERAC HLDGS INC	COM	368736104	277	1,557	SH		SOLE		6	0	1,551
GENERAL DYNAMICS CORP	COM	369550108	679	3,199	SH		SOLE		137	0	3,062
GENERAL ELECTRIC CO	COM NEW	369604301	735	11,872	SH		SOLE		962	0	10,910
GENERAL MLS INC	COM	370334104	1,447	18,883	SH		SOLE		378	0	18,505
GENERAL MTRS CO	COM	37045V100	133	4,157	SH		SOLE		325	0	3,832
GENMAB A/S	SPONSORED ADS	372303206	12	370	SH		SOLE		0	0	370
GENPACT LIMITED	SHS	G3922B107	10	235	SH		SOLE		0	0	235
GENTEX CORP	COM	371901109	1	31	SH		SOLE		0	0	31
GENUINE PARTS CO	COM	372460105	526	3,524	SH		SOLE		780	0	2,744
GENWORTH FINL INC	COM CL A	37247D106	1	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2	223	SH		SOLE		0	0	223
GERDAU SA	SPON ADR REP PFD	373737105	1	247	SH		SOLE		0	0	247
GERMAN AMERN BANCORP INC	COM	373865104	1	32	SH		SOLE		32	0	0
GETTY RLTY CORP NEW	COM	374297109	1	26	SH		SOLE		0	0	26
GILDAN ACTIVEWEAR INC	COM	375916103	1	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	1,170	18,970	SH		SOLE		11,117	0	7,853
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	13	4,166	SH		SOLE		70	0	4,096
GLACIER BANCORP INC NEW	COM	37637Q105	29	595	SH		SOLE		0	0	595
GLADSTONE LD CORP	COM	376549101	11	584	SH		SOLE		0	0	584
GLAUKOS CORP	COM	377322102	1	18	SH		SOLE		0	0	18
GLEN BURNIE BANCORP	COM	377407101	0	21	SH		SOLE		0	0	21
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	24	SH		SOLE		0	0	24
GLOBAL NET LEASE INC	COM NEW	379378201	2	160	SH		SOLE		0	0	160
GLOBAL PARTNERS LP	COM UNITS	37946R109	1	57	SH		SOLE		0	0	57
GLOBAL PMTS INC	COM	37940X102	119	1,105	SH		SOLE		526	0	579
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	246	12,226	SH		SOLE		0	0	12,226
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	1	120	SH		SOLE		0	0	120
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	337	SH		SOLE		0	0	337
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	0	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLOBX SUPDV US	37950E291	22	1,245	SH		SOLE		0	0	1,245
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1	56	SH		SOLE		0	0	56
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	134	2,030	SH		SOLE		260	0	1,770
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	337	SH		SOLE		0	0	337
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	236	5,411	SH		SOLE		0	0	5,411
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	350	SH		SOLE		0	0	350
GLOBAL X FDS	US PFD ETF	37954Y657	147	7,180	SH		SOLE		0	0	7,180
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5	105	SH		SOLE		0	0	105
GLOBE LIFE INC	COM	37959E102	1	11	SH		SOLE		7	0	4
GLOBUS MED INC	CL A	379577208	57	964	SH		SOLE		0	0	964
GMS INC	COM	36251C103	12	292	SH		SOLE		0	0	292
GODADDY INC	CL A	380237107	21	291	SH		SOLE		14	0	277
GOLAR LNG LTD	SHS	G9456A100	13	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3	352	SH		SOLE		0	0	352
GOLDMAN SACHS BDC INC	SHS	38147U107	8	579	SH		SOLE		0	0	579
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,264	12,663	SH		SOLE		0	0	12,663
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,167	24,496	SH		SOLE		0	0	24,496
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,864	66,259	SH		SOLE		46	0	66,213
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	13,702	335,008	SH		SOLE		0	0	335,008
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	806	31,210	SH		SOLE		0	0	31,210
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,589	145,007	SH		SOLE		0	0	145,007
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,103	21,828	SH		SOLE		0	0	21,828
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22,791	320,905	SH		SOLE		78	0	320,827
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,655	74,957	SH		SOLE		0	0	74,957
GOLDMAN SACHS GROUP INC	COM	38141G104	1,523	5,198	SH		SOLE		3,017	0	2,181
GOLUB CAP BDC INC	COM	38173M102	12	942	SH		SOLE		0	0	942
GOODRX HLDGS INC	COM CL A	38246G108	0	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	11	1,088	SH		SOLE		0	0	1,088
GOOSEHEAD INS INC	COM CL A	38267D109	0	9	SH		SOLE		0	0	9
GOPRO INC	CL A	38268T103	0	56	SH		SOLE		0	0	56
GOSSAMER BIO INC	COM	38341P102	1	53	SH		SOLE		0	0	53
GRACO INC	COM	384109104	13	220	SH		SOLE		25	0	195
GRAFTECH INTL LTD	COM	384313508	0	30	SH		SOLE		0	0	30
GRAINGER W W INC	COM	384802104	823	1,683	SH		SOLE		7	0	1,676
GRAND CANYON ED INC	COM	38526M106	0	1	SH		SOLE		0	0	1
GRANITE CONSTR INC	COM	387328107	11	435	SH		SOLE		0	0	435
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6	371	SH		SOLE		0	0	371
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	3	310	SH		SOLE		0	0	310
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	77	SH		SOLE		0	0	77
GRAY TELEVISION INC	COM	389375106	10	720	SH		SOLE		0	0	720
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11	1,417	SH		SOLE		0	0	1,417
GREENBRIER COS INC	COM	393657101	0	6	SH		SOLE		0	0	6
GREENLANE HLDGS INC	CL A NEW	395330202	0	29	SH		SOLE		0	0	29
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	19	SH		SOLE		0	0	19
GREIF INC	CL A	397624107	0	4	SH		SOLE		0	0	4
GRIFOLS S A	SP ADR REP B NVT	398438408	1	86	SH		SOLE		0	0	86
GRITSTONE BIO INC	COM	39868T105	0	100	SH		SOLE		0	0	100
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	3	SH		SOLE		0	0	3
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11	2,000	SH		SOLE		2,000	0	0
GSK PLC	SPONSORED ADR	37733W204	54	1,835	SH		SOLE		80	0	1,755
GUARDANT HEALTH INC	COM	40131M109	1	14	SH		SOLE		0	0	14
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	151	SH		SOLE		22	0	129
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10	284	SH		SOLE		5	0	279
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4	127	SH		SOLE		0	0	127
HACKETT GROUP INC	COM	404609109	0	6	SH		SOLE		0	0	6
HAEMONETICS CORP MASS	COM	405024100	2	31	SH		SOLE		0	0	31
HAIN CELESTIAL GROUP INC	COM	405217100	0	10	SH		SOLE		0	0	10
HALEON PLC	SPON ADS	405552100	13	2,133	SH		SOLE		100	0	2,033
HALLIBURTON CO	COM	406216101	42	1,725	SH		SOLE		135	0	1,590
HALOZYME THERAPEUTICS INC	COM	40637H109	20	512	SH		SOLE		0	0	512
HAMILTON LANE INC	CL A	407497106	0	4	SH		SOLE		0	0	4
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	111	3,512	SH		SOLE		0	0	3,512
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	30	2,000	SH		SOLE		0	0	2,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	28	1,356	SH		SOLE		0	0	1,356
HANCOCK WHITNEY CORPORATION	COM	410120109	0	10	SH		SOLE		0	0	10
HANESBRANDS INC	COM	410345102	17	2,488	SH		SOLE		0	0	2,488
HANGER INC	COM NEW	41043F208	2	98	SH		SOLE		60	0	38
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	178	SH		SOLE		0	0	178
HANOVER INS GROUP INC	COM	410867105	0	2	SH		SOLE		0	0	2
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	116	SH		SOLE		116	0	0
HARLEY DAVIDSON INC	COM	412822108	90	2,567	SH		SOLE		0	0	2,567
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	14	308	SH		SOLE		0	0	308
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	6	SH		SOLE		0	0	6
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	213	6,558	SH		SOLE		6,558	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	996	16,085	SH		SOLE		61	0	16,024
HASBRO INC	COM	418056107	9	135	SH		SOLE		16	0	119
HASHICORP INC	COM CL A	418100103	10	300	SH		SOLE		0	0	300
HAWAIIAN ELEC INDUSTRIES	COM	419870100	138	3,969	SH		SOLE		0	0	3,969
HCA HEALTHCARE INC	COM	40412C101	148	803	SH		SOLE		31	0	772
HCI GROUP INC	COM	40416E103	10	252	SH		SOLE		0	0	252
HDFC BANK LTD	SPONSORED ADS	40415F101	13	228	SH		SOLE		0	0	228
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	0	25	SH		SOLE		0	0	25
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1	100	SH		SOLE		0	0	100
HEALTHCARE RLTY TR	CL A COM	42226K105	32	1,512	SH		SOLE		0	0	1,512
HEALTHCARE SVCS GROUP INC	COM	421906108	11	906	SH		SOLE		0	0	906
HEALTHEQUITY INC	COM	42226A107	2	32	SH		SOLE		14	0	18
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	81	SH		SOLE		0	0	81
HEARTLAND EXPRESS INC	COM	422347104	2	107	SH		SOLE		107	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	3	SH		SOLE		0	0	3
HECLA MNG CO	COM	422704106	12	3,008	SH		SOLE		0	0	3,008
HEICO CORP NEW	CL A	422806208	6	56	SH		SOLE		9	0	47
HEICO CORP NEW	COM	422806109	37	256	SH		SOLE		10	0	246
HELEN OF TROY LTD	COM	G4388N106	0	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	2	376	SH		SOLE		0	0	376
HELMERICH & PAYNE INC	COM	423452101	2	67	SH		SOLE		0	0	67
HENRY JACK & ASSOC INC	COM	426281101	9	48	SH		SOLE		6	0	42
HENRY SCHEIN INC	COM	806407102	1	8	SH		SOLE		0	0	8
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	16	SH		SOLE		0	0	16
HERC HLDGS INC	COM	42704L104	0	3	SH		SOLE		0	0	3
HERCULES CAPITAL INC	COM	427096508	8	686	SH		SOLE		0	0	686
HERITAGE COMM CORP	COM	426927109	1	122	SH		SOLE		122	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	72	SH		SOLE		0	0	72
HERSHEY CO	COM	427866108	381	1,729	SH		SOLE		22	0	1,707
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	5	563	SH		SOLE		0	0	563
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	86	SH		SOLE		0	0	86
HESS CORP	COM	42809H107	144	1,318	SH		SOLE		50	0	1,268
HESS MIDSTREAM LP	CL A SHS	428103105	4	156	SH		SOLE		124	0	32
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	578	48,244	SH		SOLE		777	0	47,467
HEXCEL CORP NEW	COM	428291108	1	13	SH		SOLE		0	0	13
HEXO CORP	COM NEW	428304307	0	1,645	SH		SOLE		1,620	0	25
HF SINCLAIR CORP	COM	403949100	19	354	SH		SOLE		0	0	354
HIGHWOODS PPTYS INC	COM	431284108	1	19	SH		SOLE		0	0	19
HILLTOP HOLDINGS INC	COM	432748101	0	12	SH		SOLE		0	0	12
HILTON GRAND VACATIONS INC	COM	43283X105	10	302	SH		SOLE		0	0	302
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39	326	SH		SOLE		54	0	272
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	9	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	1	43	SH		SOLE		43	0	0
HOLLEY INC	COM	43538H103	2	400	SH		SOLE		0	0	400
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2	126	SH		SOLE		0	0	126
HOLOGIC INC	COM	436440101	70	1,079	SH		SOLE		0	0	1,079
HOME BANCSHARES INC	COM	436893200	15	649	SH		SOLE		0	0	649
HOME DEPOT INC	COM	437076102	7,550	27,360	SH		SOLE		3,903	0	23,457
HONDA MOTOR LTD	AMERN SHS	438128308	7	339	SH		SOLE		0	0	339
HONEST CO INC	COM	438333106	0	50	SH		SOLE		0	0	50
HONEYWELL INTL INC	COM	438516106	2,695	16,140	SH		SOLE		5,506	0	10,634
HOPE BANCORP INC	COM	43940T109	0	14	SH		SOLE		0	0	14
HORIZON BANCORP INC	COM	440407104	2	132	SH		SOLE		96	0	36
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2	236	SH		SOLE		0	0	236
HORIZON THERAPEUTICS PUB L	SHS	G46188101	38	622	SH		SOLE		19	0	603
HORMEL FOODS CORP	COM	440452100	86	1,895	SH		SOLE		20	0	1,875
HOST HOTELS & RESORTS INC	COM	44107P104	5	291	SH		SOLE		74	0	217
HOSTESS BRANDS INC	CL A	44109J106	1	54	SH		SOLE		54	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	4	SH		SOLE		0	0	4
HOWARD HUGHES CORP	COM	44267D107	0	4	SH		SOLE		0	0	4
HOWMET AEROSPACE INC	COM	443201108	17	562	SH		SOLE		37	0	525
HP INC	COM	40434L105	1,086	43,589	SH		SOLE		622	0	42,967
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	683	SH		SOLE		0	0	683
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	2	3,327	SH		SOLE		0	0	3,327
HUB GROUP INC	CL A	443320106	1	9	SH		SOLE		0	0	9
HUBBELL INC	COM	443510607	23	101	SH		SOLE		5	0	96
HUBSPOT INC	COM	443573100	8	30	SH		SOLE		17	0	13
HUDBAY MINERALS INC	COM	443628102	4	1,087	SH		SOLE		0	0	1,087
HUDSON GLOBAL INC	COM NEW	443787205	0	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	0	44	SH		SOLE		0	0	44
HUMANA INC	COM	444859102	186	384	SH		SOLE		25	0	359
HUNT J B TRANS SVCS INC	COM	445658107	10	67	SH		SOLE		11	0	56
HUNTINGTON BANCSHARES INC	COM	446150104	26	1,998	SH		SOLE		227	0	1,771
HUNTINGTON INGALLS INDS INC	COM	446413106	25	114	SH		SOLE		0	0	114
HUNTSMAN CORP	COM	447011107	14	567	SH		SOLE		533	0	34
HUT 8 MNG CORP	COM	44812T102	7	4,000	SH		SOLE		0	0	4,000
HYATT HOTELS CORP	COM CL A	448579102	173	2,139	SH		SOLE		0	0	2,139
HYSTER YALE MATLS HANDLING I	CL A	449172105	10	447	SH		SOLE		0	0	447
I3 VERTICALS INC	COM CL A	46571Y107	12	592	SH		SOLE		0	0	592
IAA INC	COM	449253103	0	13	SH		SOLE		0	0	13
IAC INC	COM NEW	44891N208	20	361	SH		SOLE		4	0	357
ICHOR HOLDINGS	SHS	G4740B105	0	20	SH		SOLE		0	0	20
ICICI BANK LIMITED	ADR	45104G104	28	1,324	SH		SOLE		0	0	1,324
ICON PLC	SHS	G4705A100	5	26	SH		SOLE		0	0	26
ICU MED INC	COM	44930G107	2	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	479	4,843	SH		SOLE		1,040	0	3,803
IDEX CORP	COM	45167R104	40	201	SH		SOLE		6	0	195
IDEXX LABS INC	COM	45168D104	129	395	SH		SOLE		112	0	283
IHEARTMEDIA INC	COM CL A	45174J509	0	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	225	1,244	SH		SOLE		49	0	1,195
ILLUMINA INC	COM	452327109	81	422	SH		SOLE		25	0	397
IMAX CORP	COM	45245E109	1	61	SH		SOLE		0	0	61
IMPERIAL OIL LTD	COM NEW	453038408	10	229	SH		SOLE		0	0	229
IMPINJ INC	COM	453204109	6	69	SH		SOLE		0	0	69
INARI MED INC	COM	45332Y109	1	16	SH		SOLE		0	0	16
INCYTE CORP	COM	45337C102	49	730	SH		SOLE		26	0	704
INDEPENDENCE RLTY TR INC	COM	45378A106	110	6,596	SH		SOLE		65	0	6,531
INDEPENDENT BANK GROUP INC	COM	45384B106	0	2	SH		SOLE		0	0	2
INDEPENDENT BK CORP MASS	COM	453836108	41	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	108	5,292	SH		SOLE		0	0	5,292
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	175	6,305	SH		SOLE		0	0	6,305
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	39	1,250	SH		SOLE		0	0	1,250
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	63	SH		SOLE		0	0	63
INFINERA CORP	COM	45667G103	1	200	SH		SOLE		0	0	200
INFORMATICA INC	COM CL A	45674M101	2	88	SH		SOLE		0	0	88
INFOSYS LTD	SPONSORED ADR	456788108	10	606	SH		SOLE		0	0	606
ING GROEP N.V.	SPONSORED ADR	456837103	11	1,271	SH		SOLE		0	0	1,271
INGERSOLL RAND INC	COM	45687V106	71	1,640	SH		SOLE		38	0	1,602
INGEVITY CORP	COM	45688C107	1	21	SH		SOLE		0	0	21
INGREDION INC	COM	457187102	2	29	SH		SOLE		0	0	29
INMODE LTD	SHS	M5425M103	9	316	SH		SOLE		0	0	316
INNOSPEC INC	COM	45768S105	34	400	SH		SOLE		400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	43	SH		SOLE		2	0	41
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1	33	SH		SOLE		0	0	33
INNOVIVA INC	COM	45781M101	12	1,051	SH		SOLE		0	0	1,051
INOGEN INC	COM	45780L104	21	856	SH		SOLE		0	0	856
INSEEGO CORP	COM	45782B104	1	329	SH		SOLE		329	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	1	SH		SOLE		0	0	1
INSIGNIA SYS INC	COM NEW	45765Y204	0	14	SH		SOLE		0	0	14
INSMED INC	COM PAR $.01	457669307	1	54	SH		SOLE		0	0	54
INSPERITY INC	COM	45778Q107	0	3	SH		SOLE		0	0	3
INSPIRE MED SYS INC	COM	457730109	59	331	SH		SOLE		0	0	331
INSTALLED BLDG PRODS INC	COM	45780R101	1	10	SH		SOLE		0	0	10
INSTEEL INDS INC	COM	45774W108	12	444	SH		SOLE		0	0	444
INSULET CORP	COM	45784P101	8	33	SH		SOLE		6	0	27
INTEGER HLDGS CORP	COM	45826H109	1	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	5,115	198,469	SH		SOLE		2,918	0	195,551
INTELLIA THERAPEUTICS INC	COM	45826J105	2	33	SH		SOLE		0	0	33
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	0	100	SH		SOLE		0	0	100
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2	200	SH		SOLE		0	0	200
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	38	SH		SOLE		0	0	38
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	153	SH		SOLE		0	0	153
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	156	1,729	SH		SOLE		830	0	899
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	28	SH		SOLE		0	0	28
INTERDIGITAL INC	COM	45867G101	11	279	SH		SOLE		0	0	279
INTERFACE INC	COM	458665304	14	1,586	SH		SOLE		0	0	1,586
INTERNATIONAL BANCSHARES COR	COM	459044103	13	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,517	21,184	SH		SOLE		949	0	20,235
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46	505	SH		SOLE		43	0	462
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	108	SH		SOLE		0	0	108
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16	694	SH		SOLE		0	0	694
INTERNATIONAL PAPER CO	COM	460146103	161	5,076	SH		SOLE		74	0	5,002
INTERPUBLIC GROUP COS INC	COM	460690100	119	4,650	SH		SOLE		0	0	4,650
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12	267	SH		SOLE		0	0	267
INTREPID POTASH INC	COM	46121Y201	0	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	648	1,673	SH		SOLE		41	0	1,632
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,204	6,423	SH		SOLE		46	0	6,377
INVENTRUST PPTYS CORP	COM NEW	46124J201	136	6,386	SH		SOLE		0	0	6,386
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	602	13,198	SH		SOLE		13,198	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	27	1,643	SH		SOLE		0	0	1,643
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	37	1,566	SH		SOLE		0	0	1,566
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	57	2,863	SH		SOLE		0	0	2,863
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	17	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,534	66,212	SH		SOLE		0	0	66,212
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	172	SH		SOLE		0	0	172
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,324	90,760	SH		SOLE		0	0	90,760
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	70	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	37	749	SH		SOLE		0	0	749
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,927	177,867	SH		SOLE		0	0	177,867
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	31,245	2,630,009	SH		SOLE		1,607	0	2,628,402
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	90,627	1,350,432	SH		SOLE		3,556	0	1,346,876
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	14	335	SH		SOLE		0	0	335
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4	148	SH		SOLE		0	0	148
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	87	1,801	SH		SOLE		0	0	1,801
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	58	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	106	6,619	SH		SOLE		0	0	6,619
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	69	1,696	SH		SOLE		0	0	1,696
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,944	104,607	SH		SOLE		0	0	104,607
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	43	1,103	SH		SOLE		0	0	1,103
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,832	31,674	SH		SOLE		627	0	31,047
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	19	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	347	17,178	SH		SOLE		0	0	17,178
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25	386	SH		SOLE		0	0	386
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	142	4,406	SH		SOLE		0	0	4,406
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	356	4,999	SH		SOLE		0	0	4,999
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	10	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,938	107,642	SH		SOLE		0	0	107,642
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,430	93,773	SH		SOLE		0	0	93,773
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,332	31,164	SH		SOLE		479	0	30,685
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	219	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	92	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	151	1,059	SH		SOLE		0	0	1,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	254	1,649	SH		SOLE		0	0	1,649
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,770	13,905	SH		SOLE		0	0	13,905
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	183	1,267	SH		SOLE		0	0	1,267
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	173	2,472	SH		SOLE		0	0	2,472
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,216	106,091	SH		SOLE		0	0	106,091
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	24	490	SH		SOLE		0	0	490
INVESCO LTD	SHS	G491BT108	2	136	SH		SOLE		0	0	136
INVESCO MUN OPPORTUNITY TR	COM	46132C107	23	2,508	SH		SOLE		0	0	2,508
INVESCO QQQ TR	UNIT SER 1	46090E103	58,764	219,877	SH		SOLE		622	0	219,255
INVESCO SR INCOME TR	COM	46131H107	5	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1	119	SH		SOLE		0	0	119
INVESTORS TITLE CO NC	COM	461804106	11	76	SH		SOLE		0	0	76
INVITAE CORP	COM	46185L103	1	250	SH		SOLE		0	0	250
INVITATION HOMES INC	COM	46187W107	58	1,714	SH		SOLE		52	0	1,662
IONIS PHARMACEUTICALS INC	COM	462222100	35	797	SH		SOLE		0	0	797
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	16	SH		SOLE		0	0	16
IPG PHOTONICS CORP	COM	44980X109	31	371	SH		SOLE		0	0	371
IQIYI INC	SPONSORED ADS	46267X108	0	175	SH		SOLE		0	0	175
IQVIA HLDGS INC	COM	46266C105	29	162	SH		SOLE		27	0	135
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	8	SH		SOLE		0	0	8
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	229	SH		SOLE		0	0	229
IROBOT CORP	COM	462726100	0	5	SH		SOLE		0	0	5
IRON MTN INC DEL	COM	46284V101	34	775	SH		SOLE		49	0	726
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13	1,282	SH		SOLE		0	0	1,282
ISHARES GOLD TR	ISHARES NEW	464285204	5,081	161,143	SH		SOLE		0	0	161,143
ISHARES INC	CORE MSCI EMKT	46434G103	2,700	62,814	SH		SOLE		6,938	0	55,876
ISHARES INC	EM MKT SM-CP ETF	464286475	109	2,393	SH		SOLE		0	0	2,393
ISHARES INC	ESG AWR MSCI EM	46434G863	903	32,623	SH		SOLE		1,923	0	30,700
ISHARES INC	JP MRG EM CRP BD	464286251	28	688	SH		SOLE		0	0	688
ISHARES INC	MSCI CDA ETF	464286509	23	736	SH		SOLE		0	0	736
ISHARES INC	MSCI EMERG MKT	46434G889	30	771	SH		SOLE		0	0	771
ISHARES INC	MSCI EMERG MRKT	464286533	741	14,614	SH		SOLE		0	0	14,614
ISHARES INC	MSCI GBL MIN VOL	464286525	564	6,364	SH		SOLE		0	0	6,364
ISHARES INC	MSCI GERMANY ETF	464286806	2	89	SH		SOLE		0	0	89
ISHARES INC	MSCI JPN ETF NEW	46434G822	12	246	SH		SOLE		0	0	246
ISHARES INC	MSCI MEXICO ETF	464286822	8	176	SH		SOLE		0	0	176
ISHARES INC	MSCI PAC JP ETF	464286665	12	319	SH		SOLE		0	0	319
ISHARES INC	MSCI STH KOR ETF	464286772	6	129	SH		SOLE		0	0	129
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	121	5,885	SH		SOLE		1,885	0	4,000
ISHARES SILVER TR	ISHARES	46428Q109	453	25,877	SH		SOLE		2,043	0	23,834
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,719	17,147	SH		SOLE		5,485	0	11,662
ISHARES TR	0-5 YR TIPS ETF	46429B747	392	4,077	SH		SOLE		22	0	4,055
ISHARES TR	0-5YR HI YL CP	46434V407	1	13	SH		SOLE		0	0	13
ISHARES TR	0-5YR INVT GR CP	46434V100	184	3,892	SH		SOLE		0	0	3,892
ISHARES TR	1 3 YR TREAS BD	464287457	194	2,389	SH		SOLE		0	0	2,389
ISHARES TR	10+ YR INVST GRD	464289511	31	635	SH		SOLE		0	0	635
ISHARES TR	10-20 YR TRS ETF	464288653	6	51	SH		SOLE		0	0	51
ISHARES TR	20 YR TR BD ETF	464287432	157	1,537	SH		SOLE		0	0	1,537
ISHARES TR	3 7 YR TREAS BD	464288661	32,965	288,459	SH		SOLE		0	0	288,459
ISHARES TR	7-10 YR TRSY BD	464287440	127	1,321	SH		SOLE		1	0	1,320
ISHARES TR	AGGRES ALLOC ETF	464289859	714	12,876	SH		SOLE		244	0	12,632
ISHARES TR	BLACKROCK ULTRA	46434V878	16,311	326,164	SH		SOLE		0	0	326,164
ISHARES TR	BROAD USD HIGH	46435U853	42	1,255	SH		SOLE		0	0	1,255
ISHARES TR	CALIF MUN BD ETF	464288356	11	197	SH		SOLE		0	0	197
ISHARES TR	CHINA LG-CAP ETF	464287184	39	1,489	SH		SOLE		0	0	1,489
ISHARES TR	COHEN STEER REIT	464287564	3	60	SH		SOLE		0	0	60
ISHARES TR	CONSER ALLOC ETF	464289883	331	10,154	SH		SOLE		0	0	10,154
ISHARES TR	CONV BD ETF	46435G102	948	13,764	SH		SOLE		0	0	13,764
ISHARES TR	CORE 1 5 YR USD	46432F859	5,479	118,860	SH		SOLE		0	0	118,860
ISHARES TR	CORE DIV GRWTH	46434V621	1,120	25,187	SH		SOLE		216	0	24,971
ISHARES TR	CORE HIGH DV ETF	46429B663	5,950	65,175	SH		SOLE		2	0	65,173
ISHARES TR	CORE INTL AGGR	46435G672	14,773	305,701	SH		SOLE		0	0	305,701
ISHARES TR	CORE MSCI EAFE	46432F842	1,803	34,231	SH		SOLE		0	0	34,231
ISHARES TR	CORE MSCI INTL	46435G326	7,317	151,462	SH		SOLE		0	0	151,462
ISHARES TR	CORE MSCI TOTAL	46432F834	29,710	583,473	SH		SOLE		16,750	0	566,723
ISHARES TR	CORE S&P MCP ETF	464287507	17,834	81,339	SH		SOLE		119	0	81,220
ISHARES TR	CORE S&P SCP ETF	464287804	26,411	302,919	SH		SOLE		379	0	302,540
ISHARES TR	CORE S&P TTL STK	464287150	116,748	1,467,788	SH		SOLE		28,340	0	1,439,448
ISHARES TR	CORE S&P US GWT	464287671	14,268	177,947	SH		SOLE		4,476	0	173,471
ISHARES TR	CORE S&P US VLU	464287663	21,850	348,984	SH		SOLE		5,835	0	343,149
ISHARES TR	CORE S&P500 ETF	464287200	64,423	179,626	SH		SOLE		166	0	179,460
ISHARES TR	CORE TOTAL USD	46434V613	24,463	549,733	SH		SOLE		162,685	0	387,048
ISHARES TR	CORE US AGGBD ET	464287226	24,615	255,503	SH		SOLE		14,749	0	240,754
ISHARES TR	CRE U S REIT ETF	464288521	1,188	25,002	SH		SOLE		0	0	25,002
ISHARES TR	CUR HD EURZN ETF	46434V639	21	739	SH		SOLE		0	0	739
ISHARES TR	CYBERSECURITY	46435U135	8	248	SH		SOLE		0	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	14	190	SH		SOLE		0	0	190
ISHARES TR	EAFE SML CP ETF	464288273	4,556	93,393	SH		SOLE		66	0	93,327
ISHARES TR	EAFE VALUE ETF	464288877	222	5,764	SH		SOLE		0	0	5,764
ISHARES TR	ESG ADV TTL USD	46436E619	2,602	62,180	SH		SOLE		1,286	0	60,894
ISHARES TR	ESG AW MSCI EAFE	46435G516	133	2,368	SH		SOLE		0	0	2,368
ISHARES TR	ESG AWARE MSCI	46435U663	120	3,921	SH		SOLE		0	0	3,921
ISHARES TR	ESG AWR MSCI USA	46435G425	656	8,266	SH		SOLE		82	0	8,184
ISHARES TR	ESG AWR US AGRGT	46435U549	5,848	125,923	SH		SOLE		8,058	0	117,865
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,401	144,789	SH		SOLE		3,039	0	141,750
ISHARES TR	ESG AWRE USD ETF	46435G193	53	2,453	SH		SOLE		0	0	2,453
ISHARES TR	ESG EAFE ETF	46436E759	2,871	61,633	SH		SOLE		3,009	0	58,624
ISHARES TR	ESG MSCI LEADR	46435U218	5,288	85,620	SH		SOLE		3,747	0	81,873
ISHARES TR	ESG MSCI USA ETF	46436E767	3,295	117,593	SH		SOLE		5,654	0	111,939
ISHARES TR	EXPANDED TECH	464287515	19	74	SH		SOLE		0	0	74
ISHARES TR	EXPND TEC SC ETF	464287549	14	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	46	1,028	SH		SOLE		0	0	1,028
ISHARES TR	FALN ANGLS USD	46435G474	2,985	124,888	SH		SOLE		278	0	124,610
ISHARES TR	FLTG RATE NT ETF	46429B655	372,804	7,416,041	SH		SOLE		2,333,961	0	5,082,080
ISHARES TR	GBL COMM SVC ETF	464287275	13	240	SH		SOLE		0	0	240
ISHARES TR	GL CLEAN ENE ETF	464288224	50	2,602	SH		SOLE		0	0	2,602
ISHARES TR	GL TIMB FORE ETF	464288174	1	16	SH		SOLE		0	0	16
ISHARES TR	GLB CNSM STP ETF	464288737	53	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	12	295	SH		SOLE		0	0	295
ISHARES TR	GLOB HLTHCRE ETF	464287325	26	344	SH		SOLE		0	0	344
ISHARES TR	GLOBAL 100 ETF	464287572	245	4,121	SH		SOLE		0	0	4,121
ISHARES TR	GLOBAL TECH ETF	464287291	5	109	SH		SOLE		0	0	109
ISHARES TR	GRWT ALLOCAT ETF	464289867	789	17,618	SH		SOLE		53	0	17,565
ISHARES TR	HDG MSCI JAPAN	46434V886	12	329	SH		SOLE		0	0	329
ISHARES TR	HIGH YLD BD FCTR	46435G250	60	1,412	SH		SOLE		0	0	1,412
ISHARES TR	IBDS DEC28 ETF	46435U515	30	1,262	SH		SOLE		0	0	1,262
ISHARES TR	IBONDS 23 TRM TS	46436E882	119	4,800	SH		SOLE		0	0	4,800
ISHARES TR	IBONDS 24 TRM TS	46436E874	115	4,800	SH		SOLE		0	0	4,800
ISHARES TR	IBONDS 25 TRM TS	46436E866	112	4,800	SH		SOLE		0	0	4,800
ISHARES TR	IBONDS 27 ETF	46435UAA9	30	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBONDS DEC2022	46435G755	23	894	SH		SOLE		0	0	894
ISHARES TR	IBONDS DEC2023	46435G318	16	635	SH		SOLE		0	0	635
ISHARES TR	IBONDS DEC2026	46435GAA0	30	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,310	172,210	SH		SOLE		0	0	172,210
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,163	166,836	SH		SOLE		0	0	166,836
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,645	149,698	SH		SOLE		0	0	149,698
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	147	6,076	SH		SOLE		0	0	6,076
ISHARES TR	IBOXX HI YD ETF	464288513	400	5,599	SH		SOLE		0	0	5,599
ISHARES TR	IBOXX INV CP ETF	464287242	919	8,973	SH		SOLE		0	0	8,973
ISHARES TR	INDIA 50 ETF	464289529	9	219	SH		SOLE		0	0	219
ISHARES TR	INTL EQTY FACTOR	46434V274	115	5,503	SH		SOLE		0	0	5,503
ISHARES TR	INTL SEL DIV ETF	464288448	173	7,679	SH		SOLE		0	0	7,679
ISHARES TR	INTL TREA BD ETF	464288117	172	4,707	SH		SOLE		0	0	4,707
ISHARES TR	ISHARES BIOTECH	464287556	176	1,506	SH		SOLE		0	0	1,506
ISHARES TR	ISHARES SEMICDTR	464287523	1,083	3,398	SH		SOLE		0	0	3,398
ISHARES TR	ISHS 1-5YR INVS	464288646	3,559	72,227	SH		SOLE		0	0	72,227
ISHARES TR	ISHS 5-10YR INVT	464288638	1,647	34,107	SH		SOLE		0	0	34,107
ISHARES TR	JPMORGAN USD EMG	464288281	1,544	19,442	SH		SOLE		0	0	19,442
ISHARES TR	MBS ETF	464288588	204,099	2,228,642	SH		SOLE		746,133	0	1,482,509
ISHARES TR	MICRO-CAP ETF	464288869	145	1,402	SH		SOLE		121	0	1,281
ISHARES TR	MODERT ALLOC ETF	464289875	137	3,748	SH		SOLE		0	0	3,748
ISHARES TR	MORTGE REL ETF	46435G342	4	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	24	452	SH		SOLE		0	0	452
ISHARES TR	MSCI ACWI ETF	464288257	111	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI EAFE ETF	464287465	37,136	663,023	SH		SOLE		315,047	0	347,976
ISHARES TR	MSCI EAFE MIN VL	46429B689	614	10,768	SH		SOLE		0	0	10,768
ISHARES TR	MSCI EMG MKT ETF	464287234	1,153	33,045	SH		SOLE		0	0	33,045
ISHARES TR	MSCI EURO FL ETF	464289180	3	195	SH		SOLE		0	0	195
ISHARES TR	MSCI GBL MULTIFC	46434V316	2	67	SH		SOLE		0	0	67
ISHARES TR	MSCI INDIA ETF	46429B598	4	106	SH		SOLE		0	0	106
ISHARES TR	MSCI INTL QUALTY	46434V456	3,095	111,417	SH		SOLE		0	0	111,417
ISHARES TR	MSCI INTL SML CP	46434V266	248	9,458	SH		SOLE		0	0	9,458
ISHARES TR	MSCI INTL VLU FT	46435G409	1,011	51,199	SH		SOLE		0	0	51,199
ISHARES TR	MSCI KLD400 SOC	464288570	1,492	22,276	SH		SOLE		0	0	22,276
ISHARES TR	MSCI USA MIN VOL	46429B697	4,793	72,510	SH		SOLE		642	0	71,868
ISHARES TR	MSCI USA MMENTM	46432F396	1,248	9,513	SH		SOLE		0	0	9,513
ISHARES TR	MSCI USA QLT FCT	46432F339	18,552	178,488	SH		SOLE		110	0	178,378
ISHARES TR	MSCI USA SML CP	46434V290	414	9,251	SH		SOLE		0	0	9,251
ISHARES TR	MSCI USA VALUE	46432F388	341	4,169	SH		SOLE		100	0	4,069
ISHARES TR	NATIONAL MUN ETF	464288414	30,607	298,375	SH		SOLE		46,229	0	252,146
ISHARES TR	NEW YORK MUN ETF	464288323	556	10,990	SH		SOLE		0	0	10,990
ISHARES TR	PFD AND INCM SEC	464288687	813	25,678	SH		SOLE		692	0	24,986
ISHARES TR	ROBOTICS ARTIF	46435U556	13	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	1,463	7,416	SH		SOLE		0	0	7,416
ISHARES TR	RUS 1000 GRW ETF	464287614	55,741	264,927	SH		SOLE		204,101	0	60,826
ISHARES TR	RUS 1000 VAL ETF	464287598	3,851	28,319	SH		SOLE		40	0	28,279
ISHARES TR	RUS 2000 GRW ETF	464287648	315	1,527	SH		SOLE		0	0	1,527
ISHARES TR	RUS 2000 VAL ETF	464287630	8,340	64,689	SH		SOLE		2,197	0	62,492
ISHARES TR	RUS MD CP GR ETF	464287481	1,063	13,550	SH		SOLE		0	0	13,550
ISHARES TR	RUS MDCP VAL ETF	464287473	459	4,784	SH		SOLE		220	0	4,564
ISHARES TR	RUS MID CAP ETF	464287499	369	5,936	SH		SOLE		0	0	5,936
ISHARES TR	RUS TP200 GR ETF	464289438	1,085	9,081	SH		SOLE		0	0	9,081
ISHARES TR	RUSSELL 2000 ETF	464287655	11,952	72,473	SH		SOLE		25,264	0	47,209
ISHARES TR	RUSSELL 3000 ETF	464287689	3	16	SH		SOLE		0	0	16
ISHARES TR	S&P 100 ETF	464287101	43	263	SH		SOLE		120	0	143
ISHARES TR	S&P 500 GRWT ETF	464287309	60,561	1,046,866	SH		SOLE		469,864	0	577,002
ISHARES TR	S&P 500 VAL ETF	464287408	14,068	109,461	SH		SOLE		46,884	0	62,577
ISHARES TR	S&P MC 400GR ETF	464287606	166	2,639	SH		SOLE		224	0	2,415
ISHARES TR	S&P MC 400VL ETF	464287705	20,959	232,877	SH		SOLE		0	0	232,877
ISHARES TR	S&P SML 600 GWT	464287887	335	3,290	SH		SOLE		0	0	3,290
ISHARES TR	SELECT DIVID ETF	464287168	2,524	23,543	SH		SOLE		0	0	23,543
ISHARES TR	SELF DRIVNG EV	46435U366	13	401	SH		SOLE		0	0	401
ISHARES TR	SHORT TREAS BD	464288679	1,637	14,882	SH		SOLE		0	0	14,882
ISHARES TR	SHRT NAT MUN ETF	464288158	32,040	312,099	SH		SOLE		45,386	0	266,713
ISHARES TR	SP SMCP600VL ETF	464287879	3,093	37,508	SH		SOLE		4,290	0	33,218
ISHARES TR	TIPS BD ETF	464287176	3,386	32,278	SH		SOLE		6,698	0	25,580
ISHARES TR	TRS FLT RT BD	46434V860	3	52	SH		SOLE		0	0	52
ISHARES TR	U S EQUITY FACTR	46434V282	1,017	28,065	SH		SOLE		0	0	28,065
ISHARES TR	U.S. BAS MTL ETF	464287838	137	1,264	SH		SOLE		0	0	1,264
ISHARES TR	U.S. ENERGY ETF	464287796	13	320	SH		SOLE		0	0	320
ISHARES TR	U.S. FIN SVC ETF	464287770	11	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	94	1,396	SH		SOLE		0	0	1,396
ISHARES TR	U.S. MED DVC ETF	464288810	161	3,411	SH		SOLE		180	0	3,231
ISHARES TR	U.S. PHARMA ETF	464288836	87	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	15,225	186,989	SH		SOLE		0	0	186,989
ISHARES TR	U.S. TECH ETF	464287721	402	5,477	SH		SOLE		0	0	5,477
ISHARES TR	U.S. UTILITS ETF	464287697	111	1,363	SH		SOLE		0	0	1,363
ISHARES TR	US AER DEF ETF	464288760	497	5,450	SH		SOLE		0	0	5,450
ISHARES TR	US CONSUM DISCRE	464287580	2	40	SH		SOLE		0	0	40
ISHARES TR	US HLTHCARE ETF	464287762	242	958	SH		SOLE		0	0	958
ISHARES TR	US HLTHCR PR ETF	464288828	7	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	85	1,624	SH		SOLE		0	0	1,624
ISHARES TR	US INDUSTRIALS	464287754	10	124	SH		SOLE		0	0	124
ISHARES TR	US OIL GS EX ETF	464288851	28	335	SH		SOLE		0	0	335
ISHARES TR	US TECH BRKTHR	46436E502	25	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	369,372	16,229,006	SH		SOLE		5,418,975	0	10,810,031
ISHARES TR	US TRSPRTION	464287192	71	360	SH		SOLE		0	0	360
ISHARES TR	USD INV GRDE ETF	464288620	163,145	3,395,318	SH		SOLE		1,123,059	0	2,272,259
ISHARES TR	YLD OPTIM BD	46434V787	93	4,386	SH		SOLE		0	0	4,386
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	28	500	SH		SOLE		0	0	500
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	348	9,740	SH		SOLE		0	0	9,740
ISTAR INC	COM	45031U101	0	23	SH		SOLE		0	0	23
ITEOS THERAPEUTICS INC	COM	46565G104	1	32	SH		SOLE		0	0	32
ITERIS INC NEW	COM	46564T107	1	250	SH		SOLE		0	0	250
ITRON INC	COM	465741106	15	354	SH		SOLE		0	0	354
ITT INC	COM	45073V108	100	1,524	SH		SOLE		20	0	1,504
IVERIC BIO INC	COM	46583P102	0	12	SH		SOLE		0	0	12
J & J SNACK FOODS CORP	COM	466032109	0	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8	205	SH		SOLE		0	0	205
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,644	36,861	SH		SOLE		31,839	0	5,022
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,058	48,062	SH		SOLE		0	0	48,062
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,295	552,317	SH		SOLE		822	0	551,495
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	106	2,444	SH		SOLE		0	0	2,444
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	44	900	SH		SOLE		0	0	900
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	22	521	SH		SOLE		0	0	521
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	33,564	669,146	SH		SOLE		5,212	0	663,934
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	241	4,796	SH		SOLE		0	0	4,796
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	328	7,213	SH		SOLE		1,372	0	5,841
JABIL INC	COM	466313103	0	4	SH		SOLE		0	0	4
JACK IN THE BOX INC	COM	466367109	11	153	SH		SOLE		0	0	153
JACOBS SOLUTIONS INC	COM	46982L108	480	4,426	SH		SOLE		11	0	4,415
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	144	SH		SOLE		0	0	144
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	38	839	SH		SOLE		0	0	839
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	29	595	SH		SOLE		0	0	595
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	32	1,583	SH		SOLE		0	0	1,583
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	33	SH		SOLE		8	0	25
JBG SMITH PPTYS	COM	46590V100	1	46	SH		SOLE		0	0	46
JD.COM INC	SPON ADR CL A	47215P106	25	494	SH		SOLE		0	0	494
JEFFERIES FINL GROUP INC	COM	47233W109	18	619	SH		SOLE		0	0	619
JELD-WEN HLDG INC	COM	47580P103	0	16	SH		SOLE		0	0	16
JETBLUE AWYS CORP	COM	477143101	15	2,280	SH		SOLE		2,200	0	80
JFROG LTD	ORD SHS	M6191J100	2	70	SH		SOLE		0	0	70
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	567	13,311	SH		SOLE		0	0	13,311
JOHNSON & JOHNSON	COM	478160104	18,014	110,273	SH		SOLE		10,066	0	100,207
JOHNSON CTLS INTL PLC	SHS	G51502105	36	738	SH		SOLE		191	0	547
JOHNSON OUTDOORS INC	CL A	479167108	13	249	SH		SOLE		0	0	249
JONES LANG LASALLE INC	COM	48020Q107	49	325	SH		SOLE		3	0	322
JOYY INC	ADS REPSTG COM A	46591M109	2	90	SH		SOLE		0	0	90
JPMORGAN CHASE & CO	COM	46625H100	7,687	73,556	SH		SOLE		10,065	0	63,491
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	13	2,300	SH		SOLE		0	0	2,300
JUNIPER NETWORKS INC	COM	48203R104	37	1,411	SH		SOLE		0	0	1,411
JUPITER WELLNESS INC	COM NEW	48208F105	0	475	SH		SOLE		0	0	475
KANDI TECHNOLOGIES GROUP INC	COM	483709101	61	29,000	SH		SOLE		29,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	11	969	SH		SOLE		0	0	969
KARUNA THERAPEUTICS INC	COM	48576A100	2	10	SH		SOLE		4	0	6
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	100	SH		SOLE		0	0	100
KB FINL GROUP INC	SPONSORED ADR	48241A105	6	212	SH		SOLE		0	0	212
KB HOME	COM	48666K109	26	1,006	SH		SOLE		0	0	1,006
KBR INC	COM	48242W106	0	3	SH		SOLE		0	0	3
KE HLDGS INC	SPONSORED ADS	482497104	4	210	SH		SOLE		0	0	210
KELLOGG CO	COM	487836108	348	4,996	SH		SOLE		65	0	4,931
KEMPER CORP	COM	488401100	1	18	SH		SOLE		0	0	18
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	12	SH		SOLE		0	0	12
KEURIG DR PEPPER INC	COM	49271V100	128	3,584	SH		SOLE		117	0	3,467
KEYCORP	COM	493267108	192	11,963	SH		SOLE		118	0	11,845
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	375	2,383	SH		SOLE		37	0	2,346
KILROY RLTY CORP	COM	49427F108	1	16	SH		SOLE		0	0	16
KIMBERLY-CLARK CORP	COM	494368103	1,693	15,046	SH		SOLE		49	0	14,997
KIMCO RLTY CORP	COM	49446R109	42	2,298	SH		SOLE		95	0	2,203
KINDER MORGAN INC DEL	COM	49456B101	169	10,129	SH		SOLE		1,205	0	8,924
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1	41	SH		SOLE		0	0	41
KINSALE CAP GROUP INC	COM	49714P108	1	4	SH		SOLE		0	0	4
KIRBY CORP	COM	497266106	13	221	SH		SOLE		0	0	221
KITE RLTY GROUP TR	COM NEW	49803T300	73	4,257	SH		SOLE		0	0	4,257
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	7	SH		SOLE		0	0	7
KLA CORP	COM NEW	482480100	2,516	8,313	SH		SOLE		22	0	8,291
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	52	1,070	SH		SOLE		0	0	1,070
KNOWLES CORP	COM	49926D109	0	41	SH		SOLE		0	0	41
KOHLS CORP	COM	500255104	18	720	SH		SOLE		0	0	720
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	17	1,092	SH		SOLE		0	0	1,092
KONTOOR BRANDS INC	COM	50050N103	11	332	SH		SOLE		0	0	332
KOPPERS HOLDINGS INC	COM	50060P106	2	98	SH		SOLE		0	0	98
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	12	1,724	SH		SOLE		0	0	1,724
KRAFT HEINZ CO	COM	500754106	307	9,199	SH		SOLE		111	0	9,088
KRISPY KREME INC	COM	50101L106	1	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101	296	6,760	SH		SOLE		97	0	6,663
KRONOS WORLDWIDE INC	COM	50105F105	0	36	SH		SOLE		0	0	36
KRYSTAL BIOTECH INC	COM	501147102	0	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1	99	SH		SOLE		0	0	99
KULICKE & SOFFA INDS INC	COM	501242101	1	29	SH		SOLE		0	0	29
KYMERA THERAPEUTICS INC	COM	501575104	0	22	SH		SOLE		0	0	22
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31	3,807	SH		SOLE		102	0	3,705
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,220	5,871	SH		SOLE		2,851	0	3,020
LA Z BOY INC	COM	505336107	28	1,233	SH		SOLE		0	0	1,233
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49	238	SH		SOLE		16	0	222
LADDER CAP CORP	CL A	505743104	11	1,250	SH		SOLE		148	0	1,102
LAKELAND BANCORP INC	COM	511637100	3	191	SH		SOLE		0	0	191
LAM RESEARCH CORP	COM	512807108	271	741	SH		SOLE		227	0	514
LAMAR ADVERTISING CO NEW	CL A	512816109	65	794	SH		SOLE		0	0	794
LAMB WESTON HLDGS INC	COM	513272104	53	691	SH		SOLE		106	0	585
LANCASTER COLONY CORP	COM	513847103	0	3	SH		SOLE		0	0	3
LANDSTAR SYS INC	COM	515098101	2	11	SH		SOLE		8	0	3
LANTHEUS HLDGS INC	COM	516544103	2	24	SH		SOLE		0	0	24
LAREDO PETROLEUM INC	COM	516806205	1	10	SH		SOLE		0	0	10
LAS VEGAS SANDS CORP	COM	517834107	44	1,175	SH		SOLE		42	0	1,133
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	126	SH		SOLE		22	0	104
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	13	600	SH		SOLE		0	0	600
LAUDER ESTEE COS INC	CL A	518439104	158	731	SH		SOLE		35	0	696
LAUREATE EDUCATION INC	COMMON STOCK	518613203	11	1,037	SH		SOLE		0	0	1,037
LCI INDS	COM	50189K103	0	3	SH		SOLE		0	0	3
LEAR CORP	COM NEW	521865204	1	11	SH		SOLE		11	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,326	97,357	SH		SOLE		0	0	97,357
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,178	60,843	SH		SOLE		0	0	60,843
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	723	31,287	SH		SOLE		0	0	31,287
LEGGETT & PLATT INC	COM	524660107	2	63	SH		SOLE		0	0	63
LEIDOS HOLDINGS INC	COM	525327102	42	478	SH		SOLE		0	0	478
LEMAITRE VASCULAR INC	COM	525558201	12	242	SH		SOLE		0	0	242
LEMONADE INC	COM	52567D107	1	47	SH		SOLE		0	0	47
LENDINGTREE INC NEW	COM	52603B107	0	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	208	2,794	SH		SOLE		52	0	2,742
LENNAR CORP	CL B	526057302	1	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	0	2	SH		SOLE		0	0	2
LESLIES INC	COM	527064109	0	22	SH		SOLE		0	0	22
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	253	SH		SOLE		0	0	253
LHC GROUP INC	COM	50187A107	0	3	SH		SOLE		0	0	3
LI AUTO INC	SPONSORED ADS	50202M102	2	99	SH		SOLE		0	0	99
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18	3,313	SH		SOLE		0	0	3,313
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	29	5,909	SH		SOLE		0	0	5,909
LIBERTY BROADBAND CORP	COM SER A	530307107	6	79	SH		SOLE		19	0	60
LIBERTY BROADBAND CORP	COM SER C	530307305	52	710	SH		SOLE		0	0	710
LIBERTY ENERGY INC	COM CL A	53115L104	12	985	SH		SOLE		0	0	985
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	200	SH		SOLE		0	0	200
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	63	SH		SOLE		0	0	63
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	40	SH		SOLE		0	0	40
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9	242	SH		SOLE		0	0	242
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	66	SH		SOLE		24	0	42
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	58	SH		SOLE		0	0	58
LIFE STORAGE INC	COM	53223X107	2	18	SH		SOLE		0	0	18
LIFEVANTAGE CORP	COM NEW	53222K205	1	153	SH		SOLE		0	0	153
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	154	SH		SOLE		0	0	154
LILLY ELI & CO	COM	532457108	765	2,365	SH		SOLE		106	0	2,259
LIMONEIRA CO	COM	532746104	1	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	297	2,361	SH		SOLE		0	0	2,361
LINCOLN NATL CORP IND	COM	534187109	127	2,893	SH		SOLE		30	0	2,863
LINDE PLC	SHS	G5494J103	269	999	SH		SOLE		64	0	935
LINDSAY CORP	COM	535555106	0	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10	1,404	SH		SOLE		100	0	1,304
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	100	SH		SOLE		100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	8	1,100	SH		SOLE		0	0	1,100
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3	259	SH		SOLE		0	0	259
LITHIA MTRS INC	COM	536797103	3	13	SH		SOLE		0	0	13
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	62	2,345	SH		SOLE		0	0	2,345
LITTELFUSE INC	COM	537008104	0	1	SH		SOLE		0	0	1
LIVANOVA PLC	SHS	G5509L101	12	243	SH		SOLE		0	0	243
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	86	SH		SOLE		17	0	69
LIVE OAK BANCSHARES INC	COM	53803X105	11	349	SH		SOLE		0	0	349
LIVENT CORP	COM	53814L108	0	5	SH		SOLE		0	0	5
LIVEPERSON INC	COM	538146101	12	1,290	SH		SOLE		0	0	1,290
LIVERAMP HLDGS INC	COM	53815P108	0	25	SH		SOLE		0	0	25
LKQ CORP	COM	501889208	1	18	SH		SOLE		0	0	18
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	828	SH		SOLE		0	0	828
LMP CAP & INCOME FD INC	COM	50208A102	6	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	7	2,500	SH		SOLE		0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	4,270	11,053	SH		SOLE		33	0	11,020
LOEWS CORP	COM	540424108	1	25	SH		SOLE		0	0	25
LOGITECH INTL S A	SHS	H50430232	4	91	SH		SOLE		0	0	91
LOUISIANA PAC CORP	COM	546347105	1	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	2,098	11,173	SH		SOLE		616	0	10,557
LPL FINL HLDGS INC	COM	50212V100	47	215	SH		SOLE		6	0	209
LTC PPTYS INC	COM	502175102	22	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	32	2,320	SH		SOLE		0	0	2,320
LULULEMON ATHLETICA INC	COM	550021109	154	552	SH		SOLE		18	0	534
LUMEN TECHNOLOGIES INC	COM	550241103	44	6,058	SH		SOLE		4	0	6,054
LUMENTUM HLDGS INC	COM	55024U109	10	152	SH		SOLE		0	0	152
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	50	SH		SOLE		0	0	50
LYFT INC	CL A COM	55087P104	15	1,152	SH		SOLE		17	0	1,135
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	134	1,775	SH		SOLE		48	0	1,727
M & T BK CORP	COM	55261F104	200	1,132	SH		SOLE		123	0	1,009
M D C HLDGS INC	COM	552676108	8	296	SH		SOLE		57	0	239
MACERICH CO	COM	554382101	0	22	SH		SOLE		0	0	22
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7	132	SH		SOLE		0	0	132
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	16	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	2	118	SH		SOLE		0	0	118
MADDEN STEVEN LTD	COM	556269108	12	434	SH		SOLE		0	0	434
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	327	6,887	SH		SOLE		1,621	0	5,266
MAGENTA THERAPEUTICS INC	COM	55910K108	0	325	SH		SOLE		325	0	0
MAGNA INTL INC	COM	559222401	1	11	SH		SOLE		0	0	11
MAGNITE INC	COM	55955D100	1	100	SH		SOLE		0	0	100
MAGNOLIA OIL & GAS CORP	CL A	559663109	99	4,972	SH		SOLE		0	0	4,972
MAIN STR CAP CORP	COM	56035L104	331	9,844	SH		SOLE		0	0	9,844
MALIBU BOATS INC	COM CL A	56117J100	11	239	SH		SOLE		0	0	239
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	150	6,500	SH		SOLE		0	0	6,500
MANHATTAN ASSOCIATES INC	COM	562750109	37	279	SH		SOLE		9	0	270
MANITOWOC CO INC	COM NEW	563571405	1	84	SH		SOLE		0	0	84
MANULIFE FINL CORP	COM	56501R106	55	3,482	SH		SOLE		0	0	3,482
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	19	SH		SOLE		0	0	19
MARATHON OIL CORP	COM	565849106	22	955	SH		SOLE		195	0	760
MARATHON PETE CORP	COM	56585A102	471	4,740	SH		SOLE		73	0	4,667
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2	80	SH		SOLE		0	0	80
MARCUS & MILLICHAP INC	COM	566324109	0	3	SH		SOLE		0	0	3
MARCUS CORP DEL	COM	566330106	8	549	SH		SOLE		0	0	549
MARKEL CORP	COM	570535104	171	158	SH		SOLE		1	0	157
MARKETAXESS HLDGS INC	COM	57060D108	4	17	SH		SOLE		0	0	17
MARQETA INC	CLASS A COM	57142B104	13	1,795	SH		SOLE		0	0	1,795
MARRIOTT INTL INC NEW	CL A	571903202	960	6,852	SH		SOLE		43	0	6,809
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	54	446	SH		SOLE		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	38	256	SH		SOLE		70	0	186
MARTIN MARIETTA MATLS INC	COM	573284106	67	209	SH		SOLE		4	0	205
MARVELL TECHNOLOGY INC	COM	573874104	108	2,527	SH		SOLE		57	0	2,470
MASCO CORP	COM	574599106	23	488	SH		SOLE		30	0	458
MASIMO CORP	COM	574795100	24	170	SH		SOLE		0	0	170
MASTEC INC	COM	576323109	0	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	7,700	27,080	SH		SOLE		99	0	26,981
MATADOR RES CO	COM	576485205	17	345	SH		SOLE		34	0	311
MATCH GROUP INC NEW	COM	57667L107	39	817	SH		SOLE		60	0	757
MATIV HOLDINGS INC	COM	808541106	0	7	SH		SOLE		0	0	7
MATSON INC	COM	57686G105	325	5,286	SH		SOLE		0	0	5,286
MATTEL INC	COM	577081102	9	470	SH		SOLE		0	0	470
MATTERPORT INC	COM CL A	577096100	6	1,480	SH		SOLE		0	0	1,480
MATTHEWS INTL CORP	CL A	577128101	0	18	SH		SOLE		0	0	18
MAXIMUS INC	COM	577933104	1	9	SH		SOLE		0	0	9
MAXLINEAR INC	COM	57776J100	2	47	SH		SOLE		0	0	47
MCCORMICK & CO INC	COM NON VTG	579780206	818	11,475	SH		SOLE		7,585	0	3,890
MCDONALDS CORP	COM	580135101	4,481	19,419	SH		SOLE		977	0	18,442
MCKESSON CORP	COM	58155Q103	1,060	3,119	SH		SOLE		1,158	0	1,961
MDU RES GROUP INC	COM	552690109	1	31	SH		SOLE		0	0	31
MEDICAL PPTYS TRUST INC	COM	58463J304	18	1,488	SH		SOLE		0	0	1,488
MEDIFAST INC	COM	58470H101	0	2	SH		SOLE		0	0	2
MEDPACE HLDGS INC	COM	58506Q109	0	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	1,705	21,112	SH		SOLE		243	0	20,869
MERCADOLIBRE INC	COM	58733R102	23	28	SH		SOLE		10	0	18
MERCK & CO INC	COM	58933Y105	3,294	38,251	SH		SOLE		1,848	0	36,403
MERCURY GENL CORP NEW	COM	589400100	1	43	SH		SOLE		0	0	43
MERCURY SYS INC	COM	589378108	0	8	SH		SOLE		0	0	8
MERIDIAN BIOSCIENCE INC	COM	589584101	0	12	SH		SOLE		0	0	12
MERIT MED SYS INC	COM	589889104	1	16	SH		SOLE		0	0	16
MERITAGE HOMES CORP	COM	59001A102	0	2	SH		SOLE		0	0	2
META PLATFORMS INC	CL A	30303M102	3,888	28,658	SH		SOLE		6,467	0	22,191
METHODE ELECTRS INC	COM	591520200	0	8	SH		SOLE		0	0	8
METLIFE INC	COM	59156R108	419	6,898	SH		SOLE		123	0	6,775
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	16	SH		SOLE		5	0	11
MEXICO FD INC	COM	592835102	13	978	SH		SOLE		0	0	978
MFA FINL INC	COM	55272X607	13	1,626	SH		SOLE		0	0	1,626
MFS CHARTER INCOME TR	SH BEN INT	552727109	18	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	2	24	SH		SOLE		22	0	2
MGIC INVT CORP WIS	COM	552848103	0	9	SH		SOLE		0	0	9
MGM RESORTS INTERNATIONAL	COM	552953101	57	1,928	SH		SOLE		106	0	1,822
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9	1,556	SH		SOLE		53	0	1,503
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,110	18,187	SH		SOLE		15,105	0	3,082
MICRON TECHNOLOGY INC	COM	595112103	265	5,292	SH		SOLE		158	0	5,134
MICROSOFT CORP	COM	594918104	35,946	154,339	SH		SOLE		13,989	0	140,350
MICROSTRATEGY INC	CL A NEW	594972408	68	320	SH		SOLE		0	0	320
MID-AMER APT CMNTYS INC	COM	59522J103	239	1,541	SH		SOLE		14	0	1,527
MIDDLEBY CORP	COM	596278101	3	23	SH		SOLE		0	0	23
MIDDLESEX WTR CO	COM	596680108	23	300	SH		SOLE		0	0	300
MILLER INDS INC TENN	COM NEW	600551204	6	300	SH		SOLE		300	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	82	SH		SOLE		0	0	82
MINERALS TECHNOLOGIES INC	COM	603158106	0	5	SH		SOLE		0	0	5
MIRATI THERAPEUTICS INC	COM	60468T105	0	6	SH		SOLE		0	0	6
MIRUM PHARMACEUTICALS INC	COM	604749101	13	630	SH		SOLE		0	0	630
MISTER CAR WASH INC	COM	60646V105	2	206	SH		SOLE		9	0	197
MITEK SYS INC	COM NEW	606710200	12	1,320	SH		SOLE		0	0	1,320
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11	2,529	SH		SOLE		0	0	2,529
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2	730	SH		SOLE		0	0	730
MKS INSTRS INC	COM	55306N104	2	19	SH		SOLE		0	0	19
MODEL N INC	COM	607525102	13	376	SH		SOLE		0	0	376
MODERNA INC	COM	60770K107	172	1,452	SH		SOLE		277	0	1,175
MODIVCARE INC	COM	60783X104	12	121	SH		SOLE		0	0	121
MOELIS & CO	CL A	60786M105	1	33	SH		SOLE		0	0	33
MOHAWK INDS INC	COM	608190104	1	6	SH		SOLE		0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	11	34	SH		SOLE		13	0	21
MOLSON COORS BEVERAGE CO	CL B	60871R209	14	301	SH		SOLE		0	0	301
MOMENTIVE GLOBAL INC	COM	60878Y108	15	2,612	SH		SOLE		0	0	2,612
MONDELEZ INTL INC	CL A	609207105	1,747	31,868	SH		SOLE		157	0	31,711
MONEYGRAM INTL INC	COM NEW	60935Y208	0	34	SH		SOLE		0	0	34
MONGODB INC	CL A	60937P106	89	450	SH		SOLE		6	0	444
MONOLITHIC PWR SYS INC	COM	609839105	8	22	SH		SOLE		7	0	15
MONRO INC	COM	610236101	0	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	324	SH		SOLE		66	0	258
MOODYS CORP	COM	615369105	75	308	SH		SOLE		22	0	286
MOOG INC	CL A	615394202	0	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448	908	11,498	SH		SOLE		373	0	11,125
MORGAN STANLEY INDIA INVT FD	COM	61745C105	12	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	19	88	SH		SOLE		0	0	88
MOSAIC CO NEW	COM	61945C103	27	563	SH		SOLE		61	0	502
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	0	50	SH		SOLE		0	0	50
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	389	1,737	SH		SOLE		1,080	0	657
MOVADO GROUP INC	COM	624580106	12	410	SH		SOLE		0	0	410
MPLX LP	COM UNIT REP LTD	55336V100	5	151	SH		SOLE		110	0	41
MR COOPER GROUP INC	COM	62482R107	0	12	SH		SOLE		0	0	12
MSA SAFETY INC	COM	553498106	1	10	SH		SOLE		10	0	0
MSC INDL DIRECT INC	CL A	553530106	36	491	SH		SOLE		0	0	491
MSCI INC	COM	55354G100	85	201	SH		SOLE		14	0	187
MUELLER INDS INC	COM	624756102	0	2	SH		SOLE		0	0	2
MURPHY OIL CORP	COM	626717102	8	218	SH		SOLE		0	0	218
MURPHY USA INC	COM	626755102	2	9	SH		SOLE		0	0	9
MYERS INDS INC	COM	628464109	0	30	SH		SOLE		0	0	30
MYMD PHARMACEUTICALS INC	COM	62856X102	0	100	SH		SOLE		0	0	100
MYOVANT SCIENCES LTD	COM	G637AM102	1	53	SH		SOLE		0	0	53
NANTHEALTH INC	COM	630104107	0	326	SH		SOLE		0	0	326
NAPCO SEC TECHNOLOGIES INC	COM	630402105	104	3,565	SH		SOLE		0	0	3,565
NASDAQ INC	COM	631103108	28	488	SH		SOLE		67	0	421
NATERA INC	COM	632307104	66	1,510	SH		SOLE		0	0	1,510
NATIONAL BEVERAGE CORP	COM	635017106	0	3	SH		SOLE		0	0	3
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	66	SH		SOLE		0	0	66
NATIONAL FUEL GAS CO	COM	636180101	62	1,009	SH		SOLE		0	0	1,009
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34	669	SH		SOLE		183	0	486
NATIONAL HEALTH INVS INC	COM	63633D104	28	493	SH		SOLE		0	0	493
NATIONAL HEALTHCARE CORP	COM	635906100	1	15	SH		SOLE		15	0	0
NATIONAL INSTRS CORP	COM	636518102	18	466	SH		SOLE		28	0	438
NATIONAL RETAIL PROPERTIES I	COM	637417106	251	6,295	SH		SOLE		0	0	6,295
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	54	SH		SOLE		0	0	54
NATIONAL VISION HLDGS INC	COM	63845R107	0	6	SH		SOLE		0	0	6
NATURA &CO HLDG S A	ADS	63884N108	0	90	SH		SOLE		0	0	90
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	6	1,142	SH		SOLE		0	0	1,142
NAVIENT CORPORATION	COM	63938C108	0	31	SH		SOLE		0	0	31
NCINO INC	COM	63947X101	0	7	SH		SOLE		7	0	0
NCR CORP NEW	COM	62886E108	17	917	SH		SOLE		0	0	917
NEKTAR THERAPEUTICS	COM	640268108	0	50	SH		SOLE		0	0	50
NELNET INC	CL A	64031N108	0	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	30	2,142	SH		SOLE		0	0	2,142
NEOGENOMICS INC	COM NEW	64049M209	5	526	SH		SOLE		0	0	526
NETAPP INC	COM	64110D104	48	768	SH		SOLE		18	0	750
NETEASE INC	SPONSORED ADS	64110W102	48	630	SH		SOLE		0	0	630
NETFLIX INC	COM	64110L106	2,184	9,276	SH		SOLE		3,161	0	6,115
NETGEAR INC	COM	64111Q104	2	100	SH		SOLE		0	0	100
NETSTREIT CORP	COM	64119V303	12	657	SH		SOLE		0	0	657
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	53	SH		SOLE		10	0	43
NEVRO CORP	COM	64157F103	2	49	SH		SOLE		0	0	49
NEW GERMANY FD INC	COM	644465106	2	314	SH		SOLE		0	0	314
NEW JERSEY RES CORP	COM	646025106	1	21	SH		SOLE		0	0	21
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1	47	SH		SOLE		0	0	47
NEW RELIC INC	COM	64829B100	6	102	SH		SOLE		0	0	102
NEW YORK CITY REIT INC	COM	649439205	2	748	SH		SOLE		0	0	748
NEW YORK CMNTY BANCORP INC	COM	649445103	2	272	SH		SOLE		0	0	272
NEW YORK MTG TR INC	COM PAR $.02	649604501	8	3,400	SH		SOLE		3,400	0	0
NEW YORK TIMES CO	CL A	650111107	7	232	SH		SOLE		0	0	232
NEWELL BRANDS INC	COM	651229106	68	4,892	SH		SOLE		0	0	4,892
NEWMONT CORP	COM	651639106	339	8,065	SH		SOLE		101	0	7,964
NEWS CORP NEW	CL A	65249B109	3	205	SH		SOLE		101	0	104
NEWS CORP NEW	CL B	65249B208	53	3,414	SH		SOLE		0	0	3,414
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11	244	SH		SOLE		0	0	244
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	40	240	SH		SOLE		0	0	240
NEXTERA ENERGY INC	COM	65339F101	3,932	50,148	SH		SOLE		10,902	0	39,246
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	77	1,070	SH		SOLE		0	0	1,070
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	35	188	SH		SOLE		0	0	188
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	206	SH		SOLE		47	0	159
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	20	SH		SOLE		0	0	20
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	298	3,581	SH		SOLE		305	0	3,276
NIKOLA CORP	COM	654110105	2	539	SH		SOLE		0	0	539
NIO INC	SPON ADS	62914V106	7	475	SH		SOLE		15	0	460
NISOURCE INC	COM	65473P105	2	84	SH		SOLE		0	0	84
NLIGHT INC	COM	65487K100	0	27	SH		SOLE		0	0	27
NMI HLDGS INC	CL A	629209305	1	26	SH		SOLE		0	0	26
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	21	2,000	SH		SOLE		0	0	2,000
NOKIA CORP	SPONSORED ADR	654902204	17	4,053	SH		SOLE		13	0	4,040
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,394	SH		SOLE		0	0	1,394
NORDSON CORP	COM	655663102	2,468	11,627	SH		SOLE		6	0	11,621
NORDSTROM INC	COM	655664100	12	719	SH		SOLE		0	0	719
NORFOLK SOUTHN CORP	COM	655844108	1,037	4,946	SH		SOLE		29	0	4,917
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	61	2,210	SH		SOLE		0	0	2,210
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	35	1,581	SH		SOLE		0	0	1,581
NORTHERN OIL AND GAS INC MN	COM	665531307	13	469	SH		SOLE		0	0	469
NORTHERN TR CORP	COM	665859104	13	147	SH		SOLE		41	0	106
NORTHROP GRUMMAN CORP	COM	666807102	1,864	3,964	SH		SOLE		20	0	3,944
NORTHWEST NAT HLDG CO	COM	66765N105	6	131	SH		SOLE		0	0	131
NORTHWESTERN CORP	COM NEW	668074305	0	5	SH		SOLE		0	0	5
NORTONLIFELOCK INC	COM	668771108	75	3,728	SH		SOLE		0	0	3,728
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	42	3,725	SH		SOLE		705	0	3,020
NORWOOD FINL CORP	COM	669549107	74	2,769	SH		SOLE		0	0	2,769
NOV INC	COM	62955J103	25	1,531	SH		SOLE		61	0	1,470
NOVAGOLD RES INC	COM NEW	66987E206	23	5,000	SH		SOLE		5,000	0	0
NOVAN INC	COM NEW	66988N205	2	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	245	3,221	SH		SOLE		1	0	3,220
NOVAVAX INC	COM NEW	670002401	2	95	SH		SOLE		9	0	86
NOVOCURE LTD	ORD SHS	G6674U108	18	237	SH		SOLE		13	0	224
NOVO-NORDISK A S	ADR	670100205	226	2,266	SH		SOLE		0	0	2,266
NOW INC	COM	67011P100	0	35	SH		SOLE		0	0	35
NRG ENERGY INC	COM NEW	629377508	14	369	SH		SOLE		0	0	369
NU SKIN ENTERPRISES INC	CL A	67018T105	0	5	SH		SOLE		0	0	5
NUCOR CORP	COM	670346105	81	756	SH		SOLE		157	0	599
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	2	85	SH		SOLE		0	0	85
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	23	1,154	SH		SOLE		0	0	1,154
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	74	3,154	SH		SOLE		0	0	3,154
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,440	79,040	SH		SOLE		2,999	0	76,041
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,558	48,577	SH		SOLE		2,323	0	46,254
NUSHARES ETF TR	NUVEEN ESG US	67092P870	79	3,635	SH		SOLE		0	0	3,635
NUSTAR ENERGY LP	UNIT COM	67058H102	5	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	3	132	SH		SOLE		0	0	132
NUTRIEN LTD	COM	67077M108	27	327	SH		SOLE		0	0	327
NUVASIVE INC	COM	670704105	2	50	SH		SOLE		0	0	50
NUVATION BIO INC	COM CL A	67080N101	2	820	SH		SOLE		0	0	820
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	53	4,579	SH		SOLE		0	0	4,579
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	71	6,740	SH		SOLE		0	0	6,740
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	46	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	73	6,610	SH		SOLE		0	0	6,610
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	35	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	21	2,500	SH		SOLE		0	0	2,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	56	5,422	SH		SOLE		0	0	5,422
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3	299	SH		SOLE		0	0	299
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	105	5,115	SH		SOLE		0	0	5,115
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	7	1,000	SH		SOLE		0	0	1,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28	2,546	SH		SOLE		0	0	2,546
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	93	7,856	SH		SOLE		2,646	0	5,210
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	20	1,342	SH		SOLE		0	0	1,342
NVENT ELECTRIC PLC	SHS	G6700G107	6	177	SH		SOLE		59	0	118
NVIDIA CORPORATION	COM	67066G104	2,535	20,881	SH		SOLE		739	0	20,142
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	133	905	SH		SOLE		25	0	880
OAK VY BANCORP OAKDALE CALIF	COM	671807105	18	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	6	2,234	SH		SOLE		0	0	2,234
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	40	998	SH		SOLE		6	0	992
OCCIDENTAL PETE CORP	COM	674599105	205	3,342	SH		SOLE		115	0	3,227
OCEANEERING INTL INC	COM	675232102	0	15	SH		SOLE		0	0	15
OCEANFIRST FINL CORP	COM	675234108	1	78	SH		SOLE		70	0	8
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	33	SH		SOLE		0	0	33
OGE ENERGY CORP	COM	670837103	3	69	SH		SOLE		39	0	30
OIL STS INTL INC	COM	678026105	0	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	29	509	SH		SOLE		24	0	485
OLAPLEX HLDGS INC	COM	679369108	2	180	SH		SOLE		0	0	180
OLD DOMINION FREIGHT LINE IN	COM	679580100	71	284	SH		SOLE		33	0	251
OLD NATL BANCORP IND	COM	680033107	0	15	SH		SOLE		0	0	15
OLD REP INTL CORP	COM	680223104	0	11	SH		SOLE		0	0	11
OLD SECOND BANCORP INC ILL	COM	680277100	93	7,098	SH		SOLE		7,098	0	0
OLIN CORP	COM PAR $1	680665205	6	135	SH		SOLE		0	0	135
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11	214	SH		SOLE		3	0	211
OLO INC	CL A	68134L109	0	21	SH		SOLE		0	0	21
OMEGA HEALTHCARE INVS INC	COM	681936100	22	729	SH		SOLE		0	0	729
OMNICOM GROUP INC	COM	681919106	31	484	SH		SOLE		21	0	463
ON SEMICONDUCTOR CORP	COM	682189105	84	1,350	SH		SOLE		62	0	1,288
ON24 INC	COM	68339B104	0	51	SH		SOLE		0	0	51
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		25	0	0
ONEMAIN HLDGS INC	COM	68268W103	16	529	SH		SOLE		0	0	529
ONEOK INC NEW	COM	682680103	102	1,983	SH		SOLE		70	0	1,913
ONESPAN INC	COM	68287N100	0	41	SH		SOLE		0	0	41
ONTO INNOVATION INC	COM	683344105	1	16	SH		SOLE		0	0	16
OPEN TEXT CORP	COM	683715106	6	210	SH		SOLE		0	0	210
OPENDOOR TECHNOLOGIES INC	COM	683712103	14	4,498	SH		SOLE		2,568	0	1,930
OPERA LTD	SPONSORED ADS	68373M107	2	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	9	SH		SOLE		0	0	9
OPTION CARE HEALTH INC	COM NEW	68404L201	1	28	SH		SOLE		0	0	28
ORACLE CORP	COM	68389X105	1,687	27,623	SH		SOLE		175	0	27,448
ORANGE	SPONSORED ADR	684060106	1	60	SH		SOLE		0	0	60
ORASURE TECHNOLOGIES INC	COM	68554V108	0	100	SH		SOLE		0	0	100
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	0	28	SH		SOLE		0	0	28
ORCHID IS CAP INC	COM NEW	68571X301	1	87	SH		SOLE		0	0	87
OREILLY AUTOMOTIVE INC	COM	67103H107	990	1,408	SH		SOLE		1,184	0	224
ORGANON & CO	COMMON STOCK	68622V106	43	1,851	SH		SOLE		188	0	1,663
ORIGIN BANCORP INC	COM	68621T102	0	5	SH		SOLE		0	0	5
ORIGIN MATERIALS INC	COM	68622D106	81	15,674	SH		SOLE		0	0	15,674
ORION ENGINEERED CARBONS S A	COM	L72967109	11	803	SH		SOLE		0	0	803
ORION OFFICE REIT INC	COM	68629Y103	9	1,020	SH		SOLE		0	0	1,020
ORIX CORP	SPONSORED ADR	686330101	3	37	SH		SOLE		0	0	37
ORMAT TECHNOLOGIES INC	COM	686688102	0	4	SH		SOLE		0	0	4
ORTHOFIX MED INC	COM	68752M108	48	2,537	SH		SOLE		0	0	2,537
ORTHOPEDIATRICS CORP	COM	68752L100	12	258	SH		SOLE		0	0	258
OSHKOSH CORP	COM	688239201	1	10	SH		SOLE		0	0	10
OSISKO GOLD ROYALTIES LTD	COM	68827L101	20	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	142	2,231	SH		SOLE		56	0	2,175
OTTER TAIL CORP	COM	689648103	23	367	SH		SOLE		17	0	350
OUTFRONT MEDIA INC	COM	69007J106	2	100	SH		SOLE		0	0	100
OVERSTOCK COM INC DEL	COM	690370101	0	18	SH		SOLE		0	0	18
OVINTIV INC	COM	69047Q102	9	189	SH		SOLE		28	0	161
OWENS & MINOR INC NEW	COM	690732102	1	24	SH		SOLE		0	0	24
OWENS CORNING NEW	COM	690742101	11	146	SH		SOLE		0	0	146
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	230	SH		SOLE		0	0	230
PACCAR INC	COM	693718108	42	498	SH		SOLE		52	0	446
PACER FDS TR	BNCHMRK INFRA	69374H741	6	218	SH		SOLE		0	0	218
PACER FDS TR	TRENDP 100 ETF	69374H303	12	250	SH		SOLE		0	0	250
PACER FDS TR	TRENDP US LAR CP	69374H105	9	250	SH		SOLE		0	0	250
PACER FDS TR	TRENDP US MID CP	69374H204	16	500	SH		SOLE		0	0	500
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	278	SH		SOLE		0	0	278
PACKAGING CORP AMER	COM	695156109	5	41	SH		SOLE		0	0	41
PACTIV EVERGREEN INC	COM	69526K105	11	1,268	SH		SOLE		0	0	1,268
PACWEST BANCORP DEL	COM	695263103	5	215	SH		SOLE		0	0	215
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39	4,787	SH		SOLE		2,091	0	2,696
PALO ALTO NETWORKS INC	COM	697435105	321	1,962	SH		SOLE		0	0	1,962
PALOMAR HLDGS INC	COM	69753M105	13	153	SH		SOLE		0	0	153
PAN AMERN SILVER CORP	COM	697900108	1	39	SH		SOLE		0	0	39
PAPA JOHNS INTL INC	COM	698813102	22	317	SH		SOLE		0	0	317
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14	665	SH		SOLE		15	0	650
PARAMOUNT GLOBAL	CLASS B COM	92556H206	149	7,848	SH		SOLE		47	0	7,801
PARAMOUNT GROUP INC	COM	69924R108	0	31	SH		SOLE		0	0	31
PARK HOTELS & RESORTS INC	COM	700517105	1	116	SH		SOLE		0	0	116
PARK NATL CORP	COM	700658107	0	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	23	93	SH		SOLE		29	0	64
PARSONS CORP DEL	COM	70202L102	1	26	SH		SOLE		0	0	26
PATRICK INDS INC	COM	703343103	0	4	SH		SOLE		0	0	4
PATTERSON COS INC	COM	703395103	204	8,489	SH		SOLE		0	0	8,489
PATTERSON-UTI ENERGY INC	COM	703481101	0	12	SH		SOLE		0	0	12
PAVMED INC	COM	70387R106	8	9,118	SH		SOLE		0	0	9,118
PAYCHEX INC	COM	704326107	867	7,730	SH		SOLE		179	0	7,551
PAYCOM SOFTWARE INC	COM	70432V102	58	177	SH		SOLE		10	0	167
PAYLOCITY HLDG CORP	COM	70438V106	21	88	SH		SOLE		4	0	84
PAYPAL HLDGS INC	COM	70450Y103	477	5,538	SH		SOLE		142	0	5,396
PAYSAFE LIMITED	ORD	G6964L107	0	85	SH		SOLE		0	0	85
PBF ENERGY INC	CL A	69318G106	15	414	SH		SOLE		0	0	414
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1	29	SH		SOLE		0	0	29
PDC ENERGY INC	COM	69327R101	18	306	SH		SOLE		8	0	298
PDF SOLUTIONS INC	COM	693282105	0	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	0	8	SH		SOLE		0	0	8
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1	36	SH		SOLE		36	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	161	SH		SOLE		0	0	161
PEBBLEBROOK HOTEL TR	COM	70509V100	1	97	SH		SOLE		0	0	97
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	10	SH		SOLE		0	0	10
PEGASYSTEMS INC	COM	705573103	1	21	SH		SOLE		6	0	15
PELOTON INTERACTIVE INC	CALL	70614W100	2	300	PRN	Call	SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	620	SH		SOLE		0	0	620
PENN ENTERTAINMENT INC	COM	707569109	207	7,512	SH		SOLE		7,508	0	4
PENNANTPARK INVT CORP	COM	708062104	3	530	SH		SOLE		209	0	321
PENNYMAC FINL SVCS INC NEW	COM	70932M107	11	251	SH		SOLE		0	0	251
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	188	1,911	SH		SOLE		0	0	1,911
PENTAIR PLC	SHS	G7S00T104	9	225	SH		SOLE		23	0	202
PENUMBRA INC	COM	70975L107	3	17	SH		SOLE		0	0	17
PEPSICO INC	COM	713448108	4,519	27,683	SH		SOLE		5,408	0	22,275
PERFORMANCE FOOD GROUP CO	COM	71377A103	14	329	SH		SOLE		21	0	308
PERKINELMER INC	COM	714046109	126	1,049	SH		SOLE		11	0	1,038
PERMROCK ROYALTY TRUST	TR UNIT	714254109	4	580	SH		SOLE		0	0	580
PERPETUA RESOURCES CORP	COM	714266103	2	749	SH		SOLE		0	0	749
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19	1,573	SH		SOLE		0	0	1,573
PFIZER INC	COM	717081103	4,441	101,474	SH		SOLE		664	0	100,810
PG&E CORP	COM	69331C108	2,302	184,183	SH		SOLE		115	0	184,068
PGT INNOVATIONS INC	COM	69336V101	13	609	SH		SOLE		0	0	609
PHATHOM PHARMACEUTICALS INC	COM	71722W107	159	14,376	SH		SOLE		0	0	14,376
PHILIP MORRIS INTL INC	COM	718172109	3,940	47,468	SH		SOLE		205	0	47,263
PHILLIPS 66	COM	718546104	319	3,957	SH		SOLE		272	0	3,685
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	106	3,762	SH		SOLE		0	0	3,762
PHREESIA INC	COM	71944F106	0	12	SH		SOLE		0	0	12
PHYSICIANS RLTY TR	COM	71943U104	5	362	SH		SOLE		100	0	262
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	136	12,849	SH		SOLE		0	0	12,849
PILGRIMS PRIDE CORP	COM	72147K108	0	5	SH		SOLE		0	0	5
PIMCO CALIF MUN INCOME FD	COM	72200N106	20	1,408	SH		SOLE		0	0	1,408
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,360	114,877	SH		SOLE		0	0	114,877
PIMCO CORPORATE & INCOME OPP	COM	72201B101	59	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4	200	SH		SOLE		0	0	200
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	95	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	119	SH		SOLE		0	0	119
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,165	43,810	SH		SOLE		0	0	43,810
PIMCO ETF TR	25YR+ ZERO U S	72201R882	20	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,579	39,895	SH		SOLE		2,220	0	37,675
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	522	5,282	SH		SOLE		0	0	5,282
PIMCO ETF TR	ENHANCD SHORT	72201R643	278	2,835	SH		SOLE		0	0	2,835
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,088	161,379	SH		SOLE		112,849	0	48,530
PIMCO INCOME STRATEGY FD	COM	72201H108	9	1,185	SH		SOLE		0	0	1,185
PIMCO MUN INCOME FD III	COM	72201A103	4	500	SH		SOLE		0	0	500
PINDUODUO INC	SPONSORED ADS	722304102	6	102	SH		SOLE		0	0	102
PING IDENTITY HLDG CORP	COM	72341T103	28	1,007	SH		SOLE		0	0	1,007
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	10	SH		SOLE		0	0	10
PINNACLE WEST CAP CORP	COM	723484101	5	72	SH		SOLE		0	0	72
PINTEREST INC	CL A	72352L106	55	2,359	SH		SOLE		108	0	2,251
PIONEER NAT RES CO	COM	723787107	83	382	SH		SOLE		78	0	304
PIPER SANDLER COMPANIES	COM	724078100	0	1	SH		SOLE		0	0	1
PITNEY BOWES INC	COM	724479100	1	609	SH		SOLE		0	0	609
PJT PARTNERS INC	COM CL A	69343T107	1	20	SH		SOLE		5	0	15
PLANET LABS PBC	COM CL A	72703X106	101	18,532	SH		SOLE		0	0	18,532
PLDT INC	SPONSORED ADR	69344D408	4	158	SH		SOLE		0	0	158
PLEXUS CORP	COM	729132100	4	47	SH		SOLE		13	0	34
PLIANT THERAPEUTICS INC	COM	729139105	1	39	SH		SOLE		0	0	39
PLUG POWER INC	COM NEW	72919P202	164	7,803	SH		SOLE		194	0	7,609
PLUMAS BANCORP	COM	729273102	113	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	12	725	SH		SOLE		0	0	725
PNC FINL SVCS GROUP INC	COM	693475105	1,537	10,285	SH		SOLE		3,762	0	6,523
PNM RES INC	COM	69349H107	1	15	SH		SOLE		0	0	15
POLARIS INC	COM	731068102	3	31	SH		SOLE		0	0	31
POLYMET MNG CORP	COM NEW	731916409	3	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	7	21	SH		SOLE		3	0	18
POPULAR INC	COM NEW	733174700	1	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	2	85	SH		SOLE		0	0	85
PORTLAND GEN ELEC CO	COM NEW	736508847	25	568	SH		SOLE		0	0	568
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6	168	SH		SOLE		0	0	168
POTLATCHDELTIC CORPORATION	COM	737630103	21	509	SH		SOLE		2	0	507
POWER INTEGRATIONS INC	COM	739276103	16	251	SH		SOLE		0	0	251
PPG INDS INC	COM	693506107	17	157	SH		SOLE		38	0	119
PPL CORP	COM	69351T106	34	1,344	SH		SOLE		122	0	1,222
PRA GROUP INC	COM	69354N106	0	4	SH		SOLE		0	0	4
PRECISION BIOSCIENCES INC	COM	74019P108	186	143,074	SH		SOLE		0	0	143,074
PRECISION DRILLING CORP	COM NEW	74022D407	0	2	SH		SOLE		0	0	2
PREMIER INC	CL A	74051N102	1	38	SH		SOLE		35	0	3
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	28	SH		SOLE		0	0	28
PRICE T ROWE GROUP INC	COM	74144T108	915	8,718	SH		SOLE		39	0	8,679
PRIMERICA INC	COM	74164M108	1	10	SH		SOLE		9	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	528	7,324	SH		SOLE		1,000	0	6,324
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	4	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	0	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	10,418	82,521	SH		SOLE		730	0	81,791
PROG HOLDINGS INC	COM NPV	74319R101	0	16	SH		SOLE		0	0	16
PROGRESSIVE CORP	COM	743315103	829	7,133	SH		SOLE		2,943	0	4,190
PROGYNY INC	COM	74340E103	0	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	1,253	12,335	SH		SOLE		5,999	0	6,336
PROPETRO HLDG CORP	COM	74347M108	12	1,493	SH		SOLE		0	0	1,493
PROS HOLDINGS INC	COM	74346Y103	0	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	9	710	SH		SOLE		0	0	710
PROSHARES TR	K1 FRE CRD OIL	74347G804	27	650	SH		SOLE		0	0	650
PROSHARES TR	LARGE CAP CRE	74347R248	17	400	SH		SOLE		0	0	400
PROSHARES TR	MERGER ETF	74348A566	34	860	SH		SOLE		0	0	860
PROSHARES TR	PSHS CONSMR SVCS	74347R750	10	424	SH		SOLE		0	0	424
PROSHARES TR	PSHS CONSMRGOODS	74347R768	13	764	SH		SOLE		0	0	764
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	31	408	SH		SOLE		0	0	408
PROSHARES TR	PSHS ULTRA DOW30	74347R305	0	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	35	1,136	SH		SOLE		0	0	1,136
PROSHARES TR	PSHS ULTRA TECH	74347R693	24	1,032	SH		SOLE		0	0	1,032
PROSHARES TR	PSHS ULTRA UTIL	74347R685	15	240	SH		SOLE		0	0	240
PROSHARES TR	S&P 500 DV ARIST	74348A467	827	10,339	SH		SOLE		0	0	10,339
PROSHARES TR	SHORT S&P 500 NE	74347B425	121	7,000	SH		SOLE		0	0	7,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	19	489	SH		SOLE		0	0	489
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	216	SH		SOLE		0	0	216
PROSHARES TR	ULTRASHRT S&P500	74347G416	0	5	SH		SOLE		0	0	5
PROSHARES TR	ULTRPRO S&P500	74347X864	3	113	SH		SOLE		0	0	113
PROSHARES TR II	ULTRA SILVER NEW	74347W353	44	2,115	SH		SOLE		2,000	0	115
PROSPECT CAP CORP	COM	74348T102	0	19	SH		SOLE		0	0	19
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	66	SH		SOLE		0	0	66
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2	200	SH		SOLE		0	0	200
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	0	7	SH		SOLE		0	0	7
PROTERRA INC	COM	74374T109	0	5	SH		SOLE		0	0	5
PROTHENA CORP PLC	SHS	G72800108	3	55	SH		SOLE		0	0	55
PROTO LABS INC	COM	743713109	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	363	4,230	SH		SOLE		0	0	4,230
PTC INC	COM	69370C100	4	39	SH		SOLE		10	0	29
PTC THERAPEUTICS INC	COM	69366J200	1	29	SH		SOLE		0	0	29
PUBLIC STORAGE	COM	74460D109	1,407	4,805	SH		SOLE		18	0	4,787
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	143	2,536	SH		SOLE		68	0	2,468
PULTE GROUP INC	COM	745867101	90	2,395	SH		SOLE		5	0	2,390
PURE STORAGE INC	CL A	74624M102	37	1,337	SH		SOLE		0	0	1,337
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	56	15,680	SH		SOLE		0	0	15,680
PVH CORPORATION	COM	693656100	0	3	SH		SOLE		0	0	3
Q2 HLDGS INC	COM	74736L109	2	50	SH		SOLE		0	0	50
QIAGEN NV	SHS NEW	N72482123	10	243	SH		SOLE		0	0	243
QORVO INC	COM	74736K101	105	1,317	SH		SOLE		0	0	1,317
QUAKER HOUGHTON	COM	747316107	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	3,282	29,051	SH		SOLE		672	0	28,379
QUALTRICS INTL INC	COM CL A	747601201	5	500	SH		SOLE		0	0	500
QUANERGY SYSTEMS INC	COM	74764U104	0	1,500	SH		SOLE		0	0	1,500
QUANEX BLDG PRODS CORP	COM	747619104	0	10	SH		SOLE		0	0	10
QUANTA SVCS INC	COM	74762E102	72	568	SH		SOLE		17	0	551
QUANTUMSCAPE CORP	COM CL A	74767V109	57	6,805	SH		SOLE		0	0	6,805
QUEST DIAGNOSTICS INC	COM	74834L100	167	1,363	SH		SOLE		22	0	1,341
QUIDELORTHO CORP	COM	219798105	2	30	SH		SOLE		0	0	30
QUINSTREET INC	COM	74874Q100	12	1,158	SH		SOLE		0	0	1,158
QUIPT HOME MEDICAL CORP	COM	74880P104	9	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	0	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	12	637	SH		SOLE		0	0	637
RACKSPACE TECHNOLOGY INC	COM	750102105	1	124	SH		SOLE		0	0	124
RADIAN GROUP INC	COM	750236101	0	6	SH		SOLE		0	0	6
RADNET INC	COM	750491102	1	25	SH		SOLE		0	0	25
RALPH LAUREN CORP	CL A	751212101	1	6	SH		SOLE		0	0	6
RAMBUS INC DEL	COM	750917106	0	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109	1	32	SH		SOLE		0	0	32
RAPID7 INC	COM	753422104	1	18	SH		SOLE		0	0	18
RAYMOND JAMES FINL INC	COM	754730109	58	590	SH		SOLE		35	0	555
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,273	27,773	SH		SOLE		1,926	0	25,847
RBB FD INC	MOTLEY FOL ETF	74933W601	3	100	SH		SOLE		0	0	100
RBC BEARINGS INC	COM	75524B104	17	81	SH		SOLE		0	0	81
RE MAX HLDGS INC	CL A	75524W108	2	98	SH		SOLE		0	0	98
REALTY INCOME CORP	COM	756109104	7,399	127,123	SH		SOLE		70	0	127,053
RED ROCK RESORTS INC	CL A	75700L108	2	46	SH		SOLE		0	0	46
REDWOOD TR INC	COM	758075402	5	925	SH		SOLE		0	0	925
REGAL REXNORD CORPORATION	COM	758750103	19	134	SH		SOLE		8	0	126
REGENCY CTRS CORP	COM	758849103	3	53	SH		SOLE		5	0	48
REGENERON PHARMACEUTICALS	COM	75886F107	89	129	SH		SOLE		15	0	114
REGIONS FINANCIAL CORP NEW	COM	7591EP100	124	6,157	SH		SOLE		88	0	6,069
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24	187	SH		SOLE		0	0	187
RELAY THERAPEUTICS INC	COM	75943R102	1	31	SH		SOLE		0	0	31
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	20	SH		SOLE		0	0	20
RELX PLC	SPONSORED ADR	759530108	35	1,455	SH		SOLE		0	0	1,455
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	1	SH		SOLE		0	0	1
RENT A CTR INC NEW	COM	76009N100	9	541	SH		SOLE		0	0	541
REPLIGEN CORP	COM	759916109	30	161	SH		SOLE		5	0	156
REPLIMUNE GROUP INC	COM	76029N106	0	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	24	174	SH		SOLE		45	0	129
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19	973	SH		SOLE		0	0	973
RESMED INC	COM	761152107	116	530	SH		SOLE		23	0	507
RESTAURANT BRANDS INTL INC	COM	76131D103	11	215	SH		SOLE		0	0	215
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	271	SH		SOLE		152	0	119
REV GROUP INC	COM	749527107	11	1,033	SH		SOLE		0	0	1,033
REVANCE THERAPEUTICS INC	COM	761330109	12	432	SH		SOLE		0	0	432
REVOLUTION MEDICINES INC	COM	76155X100	0	11	SH		SOLE		0	0	11
REX AMERICAN RES CORP	COM	761624105	0	7	SH		SOLE		0	0	7
REXFORD INDL RLTY INC	COM	76169C100	1	21	SH		SOLE		19	0	2
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8	323	SH		SOLE		72	0	251
RH	COM	74967X103	27	110	SH		SOLE		0	0	110
RIBBON COMMUNICATIONS INC	COM	762544104	0	20	SH		SOLE		0	0	20
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	100	SH		SOLE		0	0	100
RIMINI STR INC DEL	COM	76674Q107	12	2,603	SH		SOLE		0	0	2,603
RINGCENTRAL INC	CL A	76680R206	44	1,096	SH		SOLE		5	0	1,091
RIO TINTO PLC	SPONSORED ADR	767204100	14	246	SH		SOLE		0	0	246
RIOT BLOCKCHAIN INC	COM	767292105	0	18	SH		SOLE		0	0	18
RITCHIE BROS AUCTIONEERS	COM	767744105	2	28	SH		SOLE		0	0	28
RITE AID CORP	COM	767754872	1	257	SH		SOLE		0	0	257
RITHM CAPITAL CORP	COM NEW	64828T201	0	20	SH		SOLE		0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	161	4,877	SH		SOLE		87	0	4,790
RLI CORP	COM	749607107	1	12	SH		SOLE		11	0	1
RLJ LODGING TR	COM	74965L101	1	116	SH		SOLE		0	0	116
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2	2,278	SH		SOLE		0	0	2,278
RMR GROUP INC	CL A	74967R106	0	18	SH		SOLE		0	0	18
ROBERT HALF INTL INC	COM	770323103	31	411	SH		SOLE		4	0	407
ROBINHOOD MKTS INC	COM CL A	770700102	14	1,350	SH		SOLE		0	0	1,350
ROBLOX CORP	CL A	771049103	41	1,144	SH		SOLE		38	0	1,106
ROCKET COS INC	COM CL A	77311W101	8	1,300	SH		SOLE		1,000	0	300
ROCKWELL AUTOMATION INC	COM	773903109	506	2,350	SH		SOLE		19	0	2,331
ROGERS COMMUNICATIONS INC	CL B	775109200	2	64	SH		SOLE		0	0	64
ROIVANT SCIENCES LTD	SHS	G76279101	2	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	4	64	SH		SOLE		18	0	46
ROLLINS INC	COM	775711104	19	541	SH		SOLE		0	0	541
ROPER TECHNOLOGIES INC	COM	776696106	142	396	SH		SOLE		19	0	377
ROSS STORES INC	COM	778296103	169	2,003	SH		SOLE		60	0	1,943
ROYAL BK CDA	COM	780087102	221	2,459	SH		SOLE		0	0	2,459
ROYAL CARIBBEAN GROUP	COM	V7780T103	67	1,765	SH		SOLE		31	0	1,734
ROYAL GOLD INC	COM	780287108	1	11	SH		SOLE		0	0	11
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15	385	SH		SOLE		30	0	355
RPM INTL INC	COM	749685103	1	15	SH		SOLE		15	0	0
RUMBLE INC	COM CL A	78137L105	2	195	SH		SOLE		0	0	195
RUMBLEON INC	COM CL B	781386305	4	246	SH		SOLE		246	0	0
RYDER SYS INC	COM	783549108	0	2	SH		SOLE		0	0	2
S&P GLOBAL INC	COM	78409V104	206	675	SH		SOLE		41	0	634
SABINE RTY TR	UNIT BEN INT	785688102	20	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	9	719	SH		SOLE		0	0	719
SAFEHOLD INC	COM	78645L100	0	17	SH		SOLE		0	0	17
SAGE THERAPEUTICS INC	COM	78667J108	2	49	SH		SOLE		0	0	49
SAIA INC	COM	78709Y105	75	397	SH		SOLE		0	0	397
SALESFORCE INC	COM	79466L302	1,118	7,771	SH		SOLE		117	0	7,654
SALLY BEAUTY HLDGS INC	COM	79546E104	0	22	SH		SOLE		0	0	22
SANDSTORM GOLD LTD	COM NEW	80013R206	4	805	SH		SOLE		0	0	805
SANDY SPRING BANCORP INC	COM	800363103	1	40	SH		SOLE		40	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	17	223	SH		SOLE		0	0	223
SANGAMO THERAPEUTICS INC	COM	800677106	5	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	19	408	SH		SOLE		45	0	363
SANOFI	SPONSORED ADR	80105N105	53	1,394	SH		SOLE		0	0	1,394
SAP SE	SPON ADR	803054204	24	300	SH		SOLE		0	0	300
SAREPTA THERAPEUTICS INC	COM	803607100	3	30	SH		SOLE		9	0	21
SASOL LTD	SPONSORED ADR	803866300	1	73	SH		SOLE		0	0	73
SAUL CTRS INC	COM	804395101	0	3	SH		SOLE		0	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	26	SH		SOLE		14	0	12
SCHLUMBERGER LTD	COM STK	806857108	166	4,624	SH		SOLE		518	0	4,106
SCHNITZER STEEL INDS INC	CL A	806882106	0	10	SH		SOLE		0	0	10
SCHOLASTIC CORP	COM	807066105	9	297	SH		SOLE		0	0	297
SCHRODINGER INC	COM	80810D103	1	44	SH		SOLE		0	0	44
SCHWAB CHARLES CORP	COM	808513105	1,370	19,065	SH		SOLE		8,554	0	10,511
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	93	2,678	SH		SOLE		0	0	2,678
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	173	7,723	SH		SOLE		0	0	7,723
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,941	317,844	SH		SOLE		0	0	317,844
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,202	44,805	SH		SOLE		60	0	44,745
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	14	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	30	626	SH		SOLE		0	0	626
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	96	SH		SOLE		0	0	96
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	19	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	78	2,880	SH		SOLE		0	0	2,880
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	572	11,851	SH		SOLE		0	0	11,851
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	142	3,139	SH		SOLE		0	0	3,139
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	712	16,964	SH		SOLE		0	0	16,964
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,857	148,384	SH		SOLE		1,239	0	147,145
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	173	3,108	SH		SOLE		728	0	2,380
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	268	4,576	SH		SOLE		307	0	4,269
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,284	762,306	SH		SOLE		0	0	762,306
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,689	93,985	SH		SOLE		0	0	93,985
SCHWAB STRATEGIC TR	US REIT ETF	808524847	45	2,416	SH		SOLE		0	0	2,416
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,397	36,965	SH		SOLE		94	0	36,871
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	826	15,944	SH		SOLE		0	0	15,944
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	3	SH		SOLE		0	0	3
SCORPIO TANKERS INC	SHS	Y7542C130	2	44	SH		SOLE		0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	3	SH		SOLE		0	0	3
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	9	SH		SOLE		0	0	9
SEA LTD	SPONSORD ADS	81141R100	15	273	SH		SOLE		21	0	252
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	53	991	SH		SOLE		0	0	991
SEAGEN INC	COM	81181C104	4	28	SH		SOLE		10	0	18
SEALED AIR CORP NEW	COM	81211K100	0	3	SH		SOLE		0	0	3
SEI INVTS CO	COM	784117103	1	13	SH		SOLE		0	0	13
SELECT MED HLDGS CORP	COM	81619Q105	15	663	SH		SOLE		42	0	621
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31	647	SH		SOLE		0	0	647
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,363	60,585	SH		SOLE		227	0	60,358
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,839	93,499	SH		SOLE		378	0	93,121
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,922	192,236	SH		SOLE		92	0	192,144
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	560	3,934	SH		SOLE		180	0	3,754
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	551	8,251	SH		SOLE		127	0	8,124
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	857	7,080	SH		SOLE		138	0	6,942
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	317	3,826	SH		SOLE		134	0	3,692
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,716	26,190	SH		SOLE		400	0	25,790
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	317	4,661	SH		SOLE		83	0	4,578
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,458	12,279	SH		SOLE		248	0	12,031
SELECTIVE INS GROUP INC	COM	816300107	0	1	SH		SOLE		0	0	1
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	150	SH		SOLE		0	0	150
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	60	SH		SOLE		0	0	60
SEMPRA	COM	816851109	475	3,170	SH		SOLE		44	0	3,126
SEMTECH CORP	COM	816850101	7	236	SH		SOLE		45	0	191
SENECA FOODS CORP NEW	CL A	817070501	0	4	SH		SOLE		0	0	4
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	15	SH		SOLE		0	0	15
SENSEONICS HLDGS INC	COM	81727U105	4	2,920	SH		SOLE		0	0	2,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	2	SH		SOLE		0	0	2
SENTINELONE INC	CL A	81730H109	18	705	SH		SOLE		0	0	705
SERITAGE GROWTH PPTYS	CL A	81752R100	4	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	41	703	SH		SOLE		500	0	203
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4	687	SH		SOLE		0	0	687
SERVICENOW INC	COM	81762P102	88	234	SH		SOLE		50	0	184
SERVISFIRST BANCSHARES INC	COM	81768T108	0	1	SH		SOLE		0	0	1
SESEN BIO INC	COM	817763105	2	5,593	SH		SOLE		0	0	5,593
SFL CORPORATION LTD	SHS	G7738W106	1	100	SH		SOLE		0	0	100
SHELL PLC	SPON ADS	780259305	267	5,359	SH		SOLE		77	0	5,282
SHERWIN WILLIAMS CO	COM	824348106	238	1,161	SH		SOLE		213	0	948
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	405	SH		SOLE		0	0	405
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2	113	SH		SOLE		0	0	113
SHOCKWAVE MED INC	COM	82489T104	7	24	SH		SOLE		4	0	20
SHOE CARNIVAL INC	COM	824889109	15	683	SH		SOLE		600	0	83
SHOPIFY INC	CL A	82509L107	242	8,985	SH		SOLE		6,450	0	2,535
SHUTTERSTOCK INC	COM	825690100	5	90	SH		SOLE		0	0	90
SI-BONE INC	COM	825704109	12	686	SH		SOLE		0	0	686
SIENTRA INC	COM	82621J105	0	680	SH		SOLE		0	0	680
SIGA TECHNOLOGIES INC	COM	826917106	2	158	SH		SOLE		0	0	158
SIGNATURE BK NEW YORK N Y	COM	82669G104	23	150	SH		SOLE		0	0	150
SIGNET JEWELERS LIMITED	SHS	G81276100	0	4	SH		SOLE		0	0	4
SIGNIFY HEALTH INC	CL A COM	82671G100	0	4	SH		SOLE		0	0	4
SILGAN HOLDINGS INC	COM	827048109	27	643	SH		SOLE		0	0	643
SILICON LABORATORIES INC	COM	826919102	2	15	SH		SOLE		0	0	15
SILVERGATE CAP CORP	CL A	82837P408	4	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	44	490	SH		SOLE		43	0	447
SIMPSON MFG INC	COM	829073105	27	350	SH		SOLE		0	0	350
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	6	SH		SOLE		0	0	6
SIREN ETF TR	NSD NXGN ECO ETF	829658202	25	1,120	SH		SOLE		0	0	1,120
SIRIUS XM HOLDINGS INC	COM	82968B103	64	11,230	SH		SOLE		1,640	0	9,590
SITE CTRS CORP	COM	82981J109	2	178	SH		SOLE		0	0	178
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	10	SH		SOLE		0	0	10
SITIME CORP	COM	82982T106	0	2	SH		SOLE		0	0	2
SITIO ROYALTIES CORP	CLASS A COM	82982V101	0	13	SH		SOLE		0	0	13
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	171	SH		SOLE		2	0	169
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	7	SH		SOLE		0	0	7
SJW GROUP	COM	784305104	283	4,916	SH		SOLE		0	0	4,916
SK TELECOM LTD	SPONSORED ADR	78440P306	2	110	SH		SOLE		0	0	110
SKECHERS U S A INC	CL A	830566105	25	790	SH		SOLE		0	0	790
SKILLZ INC	COM	83067L109	0	65	SH		SOLE		0	0	65
SKYWORKS SOLUTIONS INC	COM	83088M102	53	619	SH		SOLE		22	0	597
SL GREEN RLTY CORP	COM	78440X887	2	53	SH		SOLE		25	0	28
SLEEP NUMBER CORP	COM	83125X103	0	8	SH		SOLE		0	0	8
SLM CORP	COM	78442P106	0	8	SH		SOLE		0	0	8
SLR INVESTMENT CORP	COM	83413U100	21	1,736	SH		SOLE		0	0	1,736
SM ENERGY CO	COM	78454L100	1	30	SH		SOLE		0	0	30
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	10	SH		SOLE		0	0	10
SMARTSHEET INC	COM CL A	83200N103	1	31	SH		SOLE		0	0	31
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	153	SH		SOLE		0	0	153
SMITH & WESSON BRANDS INC	COM	831754106	6	544	SH		SOLE		10	0	534
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	294	2,138	SH		SOLE		15	0	2,123
SNAP INC	CL A	83304A106	13	1,339	SH		SOLE		40	0	1,299
SNAP ON INC	COM	833034101	27	132	SH		SOLE		0	0	132
SNOWFLAKE INC	CL A	833445109	189	1,114	SH		SOLE		193	0	921
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	11	2,298	SH		SOLE		0	0	2,298
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	11	SH		SOLE		4	0	7
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2	191	SH		SOLE		0	0	191
SOLARWINDS CORP	COM NEW	83417Q204	4	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	0	5	SH		SOLE		5	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	8	SH		SOLE		0	0	8
SONOCO PRODS CO	COM	835495102	122	2,152	SH		SOLE		0	0	2,152
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	8	560	SH		SOLE		0	0	560
SONY GROUP CORPORATION	SPONSORED ADR	835699307	61	958	SH		SOLE		331	0	627
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	2,380	SH		SOLE		0	0	2,380
SOUTH JERSEY INDS INC	COM	838518108	1	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	1,422	20,913	SH		SOLE		111	0	20,802
SOUTHERN COPPER CORP	COM	84265V105	9	201	SH		SOLE		0	0	201
SOUTHSTATE CORPORATION	COM	840441109	58	738	SH		SOLE		0	0	738
SOUTHWEST AIRLS CO	COM	844741108	444	14,398	SH		SOLE		82	0	14,316
SOUTHWEST GAS HLDGS INC	COM	844895102	14	203	SH		SOLE		0	0	203
SOUTHWESTERN ENERGY CO	COM	845467109	2	384	SH		SOLE		37	0	347
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,913	55,390	SH		SOLE		99	0	55,291
SPDR GOLD TR	GOLD SHS	78463V107	10,782	69,711	SH		SOLE		2,592	0	67,119
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	58	SH		SOLE		0	0	58
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	325	SH		SOLE		0	0	325
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	18	323	SH		SOLE		0	0	323
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	343,890	13,329,083	SH		SOLE		411,532	0	12,917,551
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	143,568	4,625,247	SH		SOLE		201,015	0	4,424,232
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	109	2,394	SH		SOLE		0	0	2,394
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	13	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	47	1,793	SH		SOLE		0	0	1,793
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,421	275,550	SH		SOLE		921	0	274,629
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,019	10,007	SH		SOLE		0	0	10,007
SPDR SER TR	BBG CONV SEC ETF	78464A359	162	2,558	SH		SOLE		0	0	2,558
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10	535	SH		SOLE		0	0	535
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	288	3,144	SH		SOLE		0	0	3,144
SPDR SER TR	BLOOMBERG EMERGI	78464A391	12	608	SH		SOLE		0	0	608
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	61	692	SH		SOLE		78	0	614
SPDR SER TR	BLOOMBERG INTL	78464A151	0	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,286	222,293	SH		SOLE		0	0	222,293
SPDR SER TR	DJ REIT ETF	78464A607	4	53	SH		SOLE		0	0	53
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,997	57,280	SH		SOLE		0	0	57,280
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,513	170,800	SH		SOLE		45,298	0	125,502
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,092	197,270	SH		SOLE		55,800	0	141,470
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	81	1,689	SH		SOLE		0	0	1,689
SPDR SER TR	NYSE TECH ETF	78464A102	11	119	SH		SOLE		0	0	119
SPDR SER TR	PORT MTG BK ETF	78464A383	5,603	261,206	SH		SOLE		0	0	261,206
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5	177	SH		SOLE		0	0	177
SPDR SER TR	PORTFLI TIPS ETF	78464A656	182	7,190	SH		SOLE		0	0	7,190
SPDR SER TR	PORTFOLI S&P1500	78464A805	34,244	776,330	SH		SOLE		493	0	775,837
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	34,937	1,400,265	SH		SOLE		0	0	1,400,265
SPDR SER TR	PORTFOLIO INTRMD	78464A375	31,157	994,812	SH		SOLE		898	0	993,914
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,159	39,091	SH		SOLE		0	0	39,091
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,029	156,367	SH		SOLE		127	0	156,240
SPDR SER TR	PORTFOLIO S&P500	78464A854	256	6,104	SH		SOLE		0	0	6,104
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,479	190,211	SH		SOLE		134	0	190,077
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,245	112,235	SH		SOLE		51,067	0	61,168
SPDR SER TR	PORTFOLIO SHORT	78464A474	49	1,691	SH		SOLE		0	0	1,691
SPDR SER TR	PRTFLO S&P500 GW	78464A409	204,968	4,091,187	SH		SOLE		3,233	0	4,087,954
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,566	128,719	SH		SOLE		0	0	128,719
SPDR SER TR	PRTFLO S&P500 VL	78464A508	222,774	6,459,085	SH		SOLE		4,489	0	6,454,596
SPDR SER TR	S&P 400 MDCP GRW	78464A821	544	9,012	SH		SOLE		6,582	0	2,430
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,077	18,624	SH		SOLE		18,310	0	314
SPDR SER TR	S&P 600 SMCP GRW	78464A201	445	6,528	SH		SOLE		0	0	6,528
SPDR SER TR	S&P 600 SMCP VAL	78464A300	952	14,181	SH		SOLE		0	0	14,181
SPDR SER TR	S&P 600 SML CAP	78464A813	499	6,587	SH		SOLE		5,360	0	1,227
SPDR SER TR	S&P BIOTECH	78464A870	4	49	SH		SOLE		1	0	48
SPDR SER TR	S&P BK ETF	78464A797	8	175	SH		SOLE		0	0	175
SPDR SER TR	S&P DIVID ETF	78464A763	4,872	43,693	SH		SOLE		0	0	43,693
SPDR SER TR	S&P HOMEBUILD	78464A888	69	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	10	119	SH		SOLE		0	0	119
SPDR SER TR	S&P KENSHO NEW	78468R648	21	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	145	3,415	SH		SOLE		0	0	3,415
SPDR SER TR	S&P OILGAS EXP	78468R556	17	133	SH		SOLE		0	0	133
SPDR SER TR	S&P PHARMAC	78464A722	38	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	9	150	SH		SOLE		0	0	150
SPDR SER TR	S&P TRANSN ETF	78464A532	2	36	SH		SOLE		0	0	36
SPDR SER TR	SPDR S&P 500 ETF	78468R796	80	923	SH		SOLE		0	0	923
SPERO THERAPEUTICS INC	COM	84833T103	1	600	SH		SOLE		0	0	600
SPIRIT AIRLS INC	COM	848577102	69	3,652	SH		SOLE		3,118	0	534
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6	170	SH		SOLE		0	0	170
SPLUNK INC	COM	848637104	7	95	SH		SOLE		15	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	39	SH		SOLE		0	0	39
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	22	SH		SOLE		0	0	22
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	170	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1	92	SH		SOLE		0	0	92
SPROUT SOCIAL INC	COM CL A	85209W109	1	17	SH		SOLE		0	0	17
SPROUTS FMRS MKT INC	COM	85208M102	0	14	SH		SOLE		0	0	14
SPS COMM INC	COM	78463M107	0	2	SH		SOLE		0	0	2
SPX TECHNOLOGIES INC	COM	78473E103	2	28	SH		SOLE		0	0	28
SQUARESPACE INC	CLASS A	85225A107	2	89	SH		SOLE		0	0	89
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7	156	SH		SOLE		0	0	156
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	347	8,501	SH		SOLE		0	0	8,501
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	611	15,207	SH		SOLE		0	0	15,207
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	33	855	SH		SOLE		0	0	855
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	32	SH		SOLE		25	0	7
STAG INDL INC	COM	85254J102	23	800	SH		SOLE		0	0	800
STANDARD LITHIUM LTD	COM	853606101	2	500	SH		SOLE		0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	138	1,828	SH		SOLE		16	0	1,812
STARBUCKS CORP	COM	855244109	1,788	21,223	SH		SOLE		407	0	20,816
STARWOOD PPTY TR INC	COM	85571B105	37	2,012	SH		SOLE		0	0	2,012
STATE STR CORP	COM	857477103	130	2,138	SH		SOLE		67	0	2,071
STEEL DYNAMICS INC	COM	858119100	43	604	SH		SOLE		28	0	576
STEELCASE INC	CL A	858155203	16	2,441	SH		SOLE		0	0	2,441
STELLANTIS N.V	SHS	N82405106	41	3,439	SH		SOLE		0	0	3,439
STEM INC	COM	85859N102	11	815	SH		SOLE		815	0	0
STERICYCLE INC	COM	858912108	14	344	SH		SOLE		24	0	320
STERIS PLC	SHS USD	G8473T100	77	465	SH		SOLE		418	0	47
STIFEL FINL CORP	COM	860630102	1	17	SH		SOLE		0	0	17
STITCH FIX INC	COM CL A	860897107	1	283	SH		SOLE		0	0	283
STMICROELECTRONICS N V	NY REGISTRY	861012102	46	1,472	SH		SOLE		0	0	1,472
STONERIDGE INC	COM	86183P102	2	97	SH		SOLE		0	0	97
STONEX GROUP INC	COM	861896108	53	638	SH		SOLE		0	0	638
STORE CAP CORP	COM	862121100	24	756	SH		SOLE		39	0	717
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	1	70	SH		SOLE		0	0	70
STRATEGY SHS	NS 7HANDL IDX	86280R506	4	207	SH		SOLE		0	0	207
STRIDE INC	COM	86333M108	13	300	SH		SOLE		0	0	300
STRYKER CORPORATION	COM	863667101	1,188	5,865	SH		SOLE		401	0	5,464
STURM RUGER & CO INC	COM	864159108	17	325	SH		SOLE		0	0	325
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	117	7,749	SH		SOLE		0	0	7,749
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	1,330	SH		SOLE		0	0	1,330
SUMMIT MATLS INC	CL A	86614U100	12	500	SH		SOLE		41	0	459
SUN CMNTYS INC	COM	866674104	1	10	SH		SOLE		9	0	1
SUN LIFE FINANCIAL INC.	COM	866796105	52	1,305	SH		SOLE		0	0	1,305
SUNCOKE ENERGY INC	COM	86722A103	11	1,960	SH		SOLE		0	0	1,960
SUNCOR ENERGY INC NEW	COM	867224107	28	985	SH		SOLE		416	0	569
SUNNOVA ENERGY INTL INC.	COM	86745K104	2	101	SH		SOLE		0	0	101
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8	200	SH		SOLE		200	0	0
SUNPOWER CORP	COM	867652406	1	37	SH		SOLE		0	0	37
SUNRUN INC	COM	86771W105	104	3,774	SH		SOLE		0	0	3,774
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	132	SH		SOLE		113	0	19
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	40	SH		SOLE		0	0	40
SURGALIGN HOLDINGS INC	COM NEW	86882C204	0	3	SH		SOLE		3	0	0
SUZANO S A	SPON ADS	86959K105	1	150	SH		SOLE		0	0	150
SVB FINANCIAL GROUP	COM	78486Q101	1,183	3,522	SH		SOLE		10	0	3,512
SWITCH INC	CL A	87105L104	1	31	SH		SOLE		0	0	31
SYLVAMO CORP	COMMON STOCK	871332102	2	54	SH		SOLE		0	0	54
SYNAPTICS INC	COM	87157D109	1	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	42	1,474	SH		SOLE		89	0	1,385
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	35	SH		SOLE		0	0	35
SYNEOS HEALTH INC	CL A	87166B102	1	22	SH		SOLE		0	0	22
SYNOPSYS INC	COM	871607107	812	2,659	SH		SOLE		24	0	2,635
SYNOVUS FINL CORP	COM NEW	87161C501	12	326	SH		SOLE		0	0	326
SYSCO CORP	COM	871829107	410	5,804	SH		SOLE		105	0	5,699
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	14	500	SH		SOLE		0	0	500
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	3	130	SH		SOLE		0	0	130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,013	14,776	SH		SOLE		0	0	14,776
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	37	2,871	SH		SOLE		0	0	2,871
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35	317	SH		SOLE		26	0	291
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	129	SH		SOLE		0	0	129
TALOS ENERGY INC	COM	87484T108	1	49	SH		SOLE		0	0	49
TANDEM DIABETES CARE INC	COM NEW	875372203	3	57	SH		SOLE		4	0	53
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	400	SH		SOLE		0	0	400
TAPESTRY INC	COM	876030107	2	66	SH		SOLE		11	0	55
TARGA RES CORP	COM	87612G101	19	320	SH		SOLE		26	0	294
TARGET CORP	COM	87612E106	2,404	16,197	SH		SOLE		215	0	15,982
TARGET HOSPITALITY CORP	COM	87615L107	1	56	SH		SOLE		0	0	56
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	21	SH		SOLE		0	0	21
TARSUS PHARMACEUTICALS INC	COM	87650L103	0	12	SH		SOLE		0	0	12
TATA MTRS LTD	SPONSORED ADR	876568502	11	451	SH		SOLE		0	0	451
TATTOOED CHEF INC	COM CL A	87663X102	6	1,251	SH		SOLE		0	0	1,251
TAYLOR MORRISON HOME CORP	COM	87724P106	7	313	SH		SOLE		0	0	313
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	15	381	SH		SOLE		0	0	381
TD SYNNEX CORPORATION	COM	87162W100	0	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	30	272	SH		SOLE		142	0	130
TECHNIPFMC PLC	COM	G87110105	42	4,987	SH		SOLE		0	0	4,987
TECK RESOURCES LTD	CL B	878742204	20	666	SH		SOLE		0	0	666
TEGNA INC	COM	87901J105	2	80	SH		SOLE		0	0	80
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3	198	SH		SOLE		0	0	198
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2	150	SH		SOLE		0	0	150
TELADOC HEALTH INC	COM	87918A105	5	213	SH		SOLE		56	0	157
TELEDYNE TECHNOLOGIES INC	COM	879360105	163	482	SH		SOLE		3	0	479
TELEFLEX INCORPORATED	COM	879369106	5	25	SH		SOLE		6	0	19
TELEFONICA S A	SPONSORED ADR	879382208	1	234	SH		SOLE		0	0	234
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	21	SH		SOLE		0	0	21
TELUS CORPORATION	COM	87971M103	32	1,592	SH		SOLE		0	0	1,592
TEMPLETON DRAGON FD INC	COM	88018T101	5	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1	133	SH		SOLE		0	0	133
TEMPLETON GLOBAL INCOME FD	COM	880198106	40	9,764	SH		SOLE		0	0	9,764
TEMPUR SEALY INTL INC	COM	88023U101	1	55	SH		SOLE		0	0	55
TENABLE HLDGS INC	COM	88025T102	0	5	SH		SOLE		0	0	5
TENARIS S A	SPONSORED ADS	88031M109	2	79	SH		SOLE		0	0	79
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	680	SH		SOLE		0	0	680
TENET HEALTHCARE CORP	COM NEW	88033G407	52	1,007	SH		SOLE		0	0	1,007
TENNANT CO	COM	880345103	0	7	SH		SOLE		0	0	7
TENNECO INC	CL A VTG COM STK	880349105	1	41	SH		SOLE		0	0	41
TERADATA CORP DEL	COM	88076W103	15	483	SH		SOLE		0	0	483
TERADYNE INC	COM	880770102	31	406	SH		SOLE		317	0	89
TEREX CORP NEW	COM	880779103	1	46	SH		SOLE		0	0	46
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	105	2,733	SH		SOLE		0	0	2,733
TERRENO RLTY CORP	COM	88146M101	2	41	SH		SOLE		24	0	17
TESLA INC	COM	88160R101	9,764	36,811	SH		SOLE		4,980	0	31,831
TETRA TECH INC NEW	COM	88162G103	0	2	SH		SOLE		0	0	2
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	6	227	SH		SOLE		0	0	227
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	452	SH		SOLE		0	0	452
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	1,731	11,186	SH		SOLE		1,922	0	9,264
TEXAS ROADHOUSE INC	COM	882681109	17	194	SH		SOLE		15	0	179
TEXTRON INC	COM	883203101	29	504	SH		SOLE		24	0	480
TFI INTL INC	COM	87241L109	4	40	SH		SOLE		0	0	40
TFS FINL CORP	COM	87240R107	7	513	SH		SOLE		0	0	513
TG THERAPEUTICS INC	COM	88322Q108	1	100	SH		SOLE		0	0	100
THE ARENA GROUP HOLDINGS INC	COM	040044109	0	5	SH		SOLE		0	0	5
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	100	SH		SOLE		0	0	100
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	46	16,100	SH		SOLE		0	0	16,100
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	22	3,693	SH		SOLE		0	0	3,693
THE ODP CORP	COM	88337F105	12	337	SH		SOLE		0	0	337
THE TRADE DESK INC	COM CL A	88339J105	92	1,542	SH		SOLE		565	0	977
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,214	2,394	SH		SOLE		52	0	2,342
THERMOGENESIS HLDGS INC	COM	88362L100	0	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM NEW	884903709	20	192	SH		SOLE		0	0	192
THOR INDS INC	COM	885160101	0	4	SH		SOLE		0	0	4
THOUGHTWORKS HOLDING INC	COM	88546E105	0	11	SH		SOLE		0	0	11
TILRAY BRANDS INC	COM CL 2	88688T100	6	2,250	SH		SOLE		1,901	0	349
TIMKEN CO	COM	887389104	0	2	SH		SOLE		0	0	2
TIMOTHY PLAN	U S SM CP CORE	887432342	42	1,530	SH		SOLE		0	0	1,530
TJX COS INC NEW	COM	872540109	202	3,251	SH		SOLE		157	0	3,094
TMC THE METALS COMPANY INC	COM	87261Y106	0	50	SH		SOLE		0	0	50
T-MOBILE US INC	COM	872590104	1,003	7,475	SH		SOLE		3,792	0	3,683
TOAST INC	CL A	888787108	13	796	SH		SOLE		24	0	772
TOLL BROTHERS INC	COM	889478103	5	122	SH		SOLE		0	0	122
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	0	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	5	70	SH		SOLE		0	0	70
TOPBUILD CORP	COM	89055F103	0	2	SH		SOLE		0	0	2
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2	110	SH		SOLE		10	0	100
TORO CO	COM	891092108	27	316	SH		SOLE		0	0	316
TORONTO DOMINION BK ONT	COM NEW	891160509	707	11,525	SH		SOLE		0	0	11,525
TOTALENERGIES SE	SPONSORED ADS	89151E109	35	747	SH		SOLE		0	0	747
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	35	SH		SOLE		0	0	35
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	52	SH		SOLE		52	0	0
TOYOTA MOTOR CORP	ADS	892331307	336	2,582	SH		SOLE		0	0	2,582
TPG RE FIN TR INC	COM	87266M107	1	211	SH		SOLE		211	0	0
TPI COMPOSITES INC	COM	87266J104	1	54	SH		SOLE		10	0	44
TRACTOR SUPPLY CO	COM	892356106	16	84	SH		SOLE		19	0	65
TRADEWEB MKTS INC	CL A	892672106	12	221	SH		SOLE		0	0	221
TRANE TECHNOLOGIES PLC	SHS	G8994E103	382	2,640	SH		SOLE		37	0	2,603
TRANSDIGM GROUP INC	COM	893641100	128	244	SH		SOLE		8	0	236
TRANSMEDICS GROUP INC	COM	89377M109	1	21	SH		SOLE		0	0	21
TRANSOCEAN LTD	REG SHS	H8817H100	2	863	SH		SOLE		0	0	863
TRANSUNION	COM	89400J107	41	684	SH		SOLE		20	0	664
TRAVEL PLUS LEISURE CO	COM	894164102	5	146	SH		SOLE		10	0	136
TRAVELERS COMPANIES INC	COM	89417E109	485	3,168	SH		SOLE		36	0	3,132
TRAVERE THERAPEUTICS INC	COM	89422G107	1	50	SH		SOLE		0	0	50
TREDEGAR CORP	COM	894650100	0	12	SH		SOLE		0	0	12
TREX CO INC	COM	89531P105	35	806	SH		SOLE		0	0	806
TRI CONTL CORP	COM	895436103	191	7,465	SH		SOLE		0	0	7,465
TRI POINTE HOMES INC	COM	87265H109	0	23	SH		SOLE		0	0	23
TRICIDA INC	COM	89610F101	1	58	SH		SOLE		0	0	58
TRICO BANCSHARES	COM	896095106	77	1,715	SH		SOLE		0	0	1,715
TRIMBLE INC	COM	896239100	15	283	SH		SOLE		27	0	256
TRINET GROUP INC	COM	896288107	0	4	SH		SOLE		0	0	4
TRINSEO PLC	SHS	G9059U107	0	6	SH		SOLE		0	0	6
TRIP COM GROUP LTD	ADS	89677Q107	30	1,091	SH		SOLE		944	0	147
TRIPADVISOR INC	COM	896945201	6	281	SH		SOLE		0	0	281
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	2	503	SH		SOLE		3	0	500
TRITON INTL LTD	CL A	G9078F107	26	479	SH		SOLE		300	0	179
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	12	SH		SOLE		0	0	12
TRUEBLUE INC	COM	89785X101	12	617	SH		SOLE		0	0	617
TRUIST FINL CORP	COM	89832Q109	949	21,786	SH		SOLE		150	0	21,636
TRUPANION INC	COM	898202106	0	7	SH		SOLE		0	0	7
TRX GOLD CORPORATION	COM	87283P109	0	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	33	SH		SOLE		0	0	33
TTEC HLDGS INC	COM	89854H102	0	2	SH		SOLE		0	0	2
TTM TECHNOLOGIES INC	COM	87305R109	15	1,159	SH		SOLE		0	0	1,159
TUCOWS INC	COM NEW	898697206	12	310	SH		SOLE		0	0	310
TUPPERWARE BRANDS CORP	COM	899896104	1	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	345	SH		SOLE		0	0	345
TUTOR PERINI CORP	COM	901109108	0	26	SH		SOLE		0	0	26
TWILIO INC	CL A	90138F102	25	355	SH		SOLE		176	0	179
TWIN DISC INC	COM	901476101	6	522	SH		SOLE		0	0	522
TWIST BIOSCIENCE CORP	COM	90184D100	1	23	SH		SOLE		0	0	23
TWITTER INC	COM	90184L102	93	2,126	SH		SOLE		108	0	2,018
TWO HBRS INVT CORP	COM NEW	90187B408	1	322	SH		SOLE		261	0	61
TYLER TECHNOLOGIES INC	COM	902252105	198	569	SH		SOLE		4	0	565
TYSON FOODS INC	CL A	902494103	95	1,441	SH		SOLE		25	0	1,416
U S PHYSICAL THERAPY	COM	90337L108	13	168	SH		SOLE		0	0	168
UBER TECHNOLOGIES INC	COM	90353T100	89	3,362	SH		SOLE		122	0	3,240
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	79	3,460	SH		SOLE		0	0	3,460
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	27	162	SH		SOLE		0	0	162
UBS GROUP AG	SHS	H42097107	12	859	SH		SOLE		0	0	859
UDR INC	COM	902653104	119	2,859	SH		SOLE		204	0	2,655
UFP INDUSTRIES INC	COM	90278Q108	3	39	SH		SOLE		0	0	39
UFP TECHNOLOGIES INC	COM	902673102	0	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	47	1,440	SH		SOLE		0	0	1,440
UIPATH INC	CL A	90364P105	3	226	SH		SOLE		16	0	210
ULTA BEAUTY INC	COM	90384S303	7	17	SH		SOLE		8	0	9
ULTRA CLEAN HLDGS INC	COM	90385V107	1	21	SH		SOLE		0	0	21
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	5	SH		SOLE		0	0	5
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	250	SH		SOLE		0	0	250
UMB FINL CORP	COM	902788108	183	2,175	SH		SOLE		0	0	2,175
UMH PPTYS INC	COM	903002103	12	749	SH		SOLE		59	0	690
UMPQUA HLDGS CORP	COM	904214103	27	1,558	SH		SOLE		109	0	1,449
UNDER ARMOUR INC	CL A	904311107	157	23,599	SH		SOLE		0	0	23,599
UNDER ARMOUR INC	CL C	904311206	4	703	SH		SOLE		0	0	703
UNIFIRST CORP MASS	COM	904708104	0	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	365	8,332	SH		SOLE		0	0	8,332
UNION PAC CORP	COM	907818108	5,212	26,752	SH		SOLE		6,676	0	20,076
UNIQURE NV	SHS	N90064101	4	224	SH		SOLE		0	0	224
UNISYS CORP	COM NEW	909214306	0	38	SH		SOLE		0	0	38
UNITED AIRLS HLDGS INC	COM	910047109	90	2,762	SH		SOLE		1,498	0	1,264
UNITED BANKSHARES INC WEST V	COM	909907107	1	17	SH		SOLE		0	0	17
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	1,700	SH		SOLE		0	0	1,700
UNITED NAT FOODS INC	COM	911163103	46	1,334	SH		SOLE		0	0	1,334
UNITED PARCEL SERVICE INC	CL B	911312106	2,739	16,956	SH		SOLE		188	0	16,768
UNITED RENTALS INC	COM	911363109	16	59	SH		SOLE		12	0	47
UNITED STATES ANTIMONY CORP	COM	911549103	22	60,000	SH		SOLE		60,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	4	SH		SOLE		0	0	4
UNITED STATES STL CORP NEW	COM	912909108	9	472	SH		SOLE		12	0	460
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	45	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	12	500	SH		SOLE		0	0	500
UNITED STS OIL FD LP	UNITS	91232N207	3	44	SH		SOLE		0	0	44
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	13,381	26,494	SH		SOLE		2,057	0	24,437
UNITI GROUP INC	COM	91325V108	28	4,089	SH		SOLE		1,303	0	2,786
UNITIL CORP	COM	913259107	19	400	SH		SOLE		0	0	400
UNITY SOFTWARE INC	COM	91332U101	3	91	SH		SOLE		0	0	91
UNIVAR SOLUTIONS INC	COM	91336L107	0	13	SH		SOLE		0	0	13
UNIVERSAL DISPLAY CORP	COM	91347P105	2	23	SH		SOLE		2	0	21
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	14	327	SH		SOLE		0	0	327
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	20	SH		SOLE		15	0	5
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1	55	SH		SOLE		55	0	0
UNUM GROUP	COM	91529Y106	33	843	SH		SOLE		35	0	808
UPLAND SOFTWARE INC	COM	91544A109	1	92	SH		SOLE		0	0	92
UPSTART HLDGS INC	COM	91680M107	0	20	SH		SOLE		20	0	0
UPWORK INC	COM	91688F104	0	13	SH		SOLE		0	0	13
URBAN EDGE PPTYS	COM	91704F104	2	123	SH		SOLE		0	0	123
URBAN OUTFITTERS INC	COM	917047102	4	223	SH		SOLE		0	0	223
URSTADT BIDDLE PPTYS INC	CL A	917286205	13	870	SH		SOLE		122	0	748
US BANCORP DEL	COM NEW	902973304	735	18,239	SH		SOLE		242	0	17,997
US FOODS HLDG CORP	COM	912008109	0	16	SH		SOLE		0	0	16
USANA HEALTH SCIENCES INC	COM	90328M107	1	13	SH		SOLE		0	0	13
USIO INC	COM	917313108	54	41,234	SH		SOLE		0	0	41,234
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5	1,631	SH		SOLE		0	0	1,631
V F CORP	COM	918204108	173	5,767	SH		SOLE		105	0	5,662
V2X INC	COM	92242T101	18	496	SH		SOLE		0	0	496
VAIL RESORTS INC	COM	91879Q109	3	13	SH		SOLE		5	0	8
VALE S A	SPONSORED ADS	91912E105	41	3,087	SH		SOLE		0	0	3,087
VALERO ENERGY CORP	COM	91913Y100	1,130	10,576	SH		SOLE		3,843	0	6,733
VALLEY NATL BANCORP	COM	919794107	11	1,049	SH		SOLE		0	0	1,049
VALUE LINE INC	COM	920437100	18	400	SH		SOLE		400	0	0
VALVOLINE INC	COM	92047W101	112	4,424	SH		SOLE		42	0	4,382
VANDA PHARMACEUTICALS INC	COM	921659108	12	1,234	SH		SOLE		0	0	1,234
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	6	392	SH		SOLE		0	0	392
VANECK ETF TRUST	BIOTECH ETF	92189F726	17	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,344	203,720	SH		SOLE		0	0	203,720
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31	1,295	SH		SOLE		0	0	1,295
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	406	8,130	SH		SOLE		0	0	8,130
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	147	6,468	SH		SOLE		0	0	6,468
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	6	55	SH		SOLE		0	0	55
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	94	1,575	SH		SOLE		0	0	1,575
VANECK ETF TRUST	NATURAL RESOURC	92189F841	848	19,571	SH		SOLE		0	0	19,571
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	22	267	SH		SOLE		0	0	267
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24	131	SH		SOLE		0	0	131
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,716	78,824	SH		SOLE		0	0	78,824
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1	91	SH		SOLE		0	0	91
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	3,209	192,963	SH		SOLE		880	0	192,083
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	118	567	SH		SOLE		0	0	567
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	39	249	SH		SOLE		0	0	249
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	65	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,169	29,520	SH		SOLE		2,064	0	27,456
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	221	3,070	SH		SOLE		0	0	3,070
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	530,374	7,088,671	SH		SOLE		2,476,918	0	4,611,753
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	985,039	13,809,598	SH		SOLE		4,576,783	0	9,232,815
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,144	23,373	SH		SOLE		637	0	22,736
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,826	80,156	SH		SOLE		0	0	80,156
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	708	5,573	SH		SOLE		0	0	5,573
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,978	149,466	SH		SOLE		473	0	148,993
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,994	30,530	SH		SOLE		0	0	30,530
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,139	82,909	SH		SOLE		46,001	0	36,908
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,327	109,445	SH		SOLE		57,699	0	51,746
VANGUARD INDEX FDS	MID CAP ETF	922908629	100,760	536,013	SH		SOLE		1,502	0	534,511
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,300	28,688	SH		SOLE		52	0	28,636
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,083	64,220	SH		SOLE		0	0	64,220
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	117,821	821,626	SH		SOLE		16,763	0	804,863
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,191	36,222	SH		SOLE		182	0	36,040
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	679	3,482	SH		SOLE		176	0	3,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,042,497	5,808,751	SH		SOLE		2,296	0	5,806,455
VANGUARD INDEX FDS	VALUE ETF	922908744	30,272	245,156	SH		SOLE		195,810	0	49,346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	894	20,158	SH		SOLE		0	0	20,158
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,832	296,835	SH		SOLE		26,459	0	270,376
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	42	916	SH		SOLE		0	0	916
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10	171	SH		SOLE		0	0	171
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	259	2,787	SH		SOLE		0	0	2,787
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	176	SH		SOLE		0	0	176
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	213	2,699	SH		SOLE		0	0	2,699
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,416	195,721	SH		SOLE		0	0	195,721
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,271	109,498	SH		SOLE		1,362	0	108,136
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,154	105,543	SH		SOLE		0	0	105,543
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,798	103,043	SH		SOLE		0	0	103,043
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,433	22,769	SH		SOLE		119	0	22,650
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,751	504,568	SH		SOLE		52	0	504,516
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	263	4,544	SH		SOLE		0	0	4,544
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,699	238,279	SH		SOLE		102,845	0	135,434
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	211	3,146	SH		SOLE		0	0	3,146
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	44	820	SH		SOLE		0	0	820
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,578	9,656	SH		SOLE		0	0	9,656
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	40,571	679,699	SH		SOLE		675,156	0	4,543
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	136	903	SH		SOLE		0	0	903
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	162	2,435	SH		SOLE		0	0	2,435
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	91	805	SH		SOLE		0	0	805
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8	51	SH		SOLE		0	0	51
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,572	130,007	SH		SOLE		0	0	130,007
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,344	204,151	SH		SOLE		177	0	203,974
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,999	907,559	SH		SOLE		64,279	0	843,280
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1	15	SH		SOLE		0	0	15
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,561	385,343	SH		SOLE		0	0	385,343
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,646	74,942	SH		SOLE		0	0	74,942
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	39	752	SH		SOLE		0	0	752
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	224	5,156	SH		SOLE		0	0	5,156
VANGUARD WORLD FD	ESG US CORP BD	921910691	7	125	SH		SOLE		0	0	125
VANGUARD WORLD FD	ESG US STK ETF	921910733	252	3,999	SH		SOLE		0	0	3,999
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	37	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,467	38,558	SH		SOLE		0	0	38,558
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,038	5,957	SH		SOLE		0	0	5,957
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	199	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	166	708	SH		SOLE		0	0	708
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	424	2,468	SH		SOLE		0	0	2,468
VANGUARD WORLD FDS	ENERGY ETF	92204A306	747	7,353	SH		SOLE		0	0	7,353
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	105	1,417	SH		SOLE		0	0	1,417
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,263	14,587	SH		SOLE		0	0	14,587
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	34	215	SH		SOLE		0	0	215
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,443	4,696	SH		SOLE		52	0	4,644
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	140	981	SH		SOLE		0	0	981
VAREX IMAGING CORP	COM	92214X106	13	601	SH		SOLE		0	0	601
VARONIS SYS INC	COM	922280102	1	33	SH		SOLE		0	0	33
VAXART INC	COM NEW	92243A200	0	100	SH		SOLE		0	0	100
VECTOR GROUP LTD	COM	92240M108	17	1,982	SH		SOLE		0	0	1,982
VEECO INSTRS INC DEL	COM	922417100	2	84	SH		SOLE		0	0	84
VEEVA SYS INC	CL A COM	922475108	140	849	SH		SOLE		10	0	839
VENTAS INC	COM	92276F100	40	1,001	SH		SOLE		71	0	930
VERICEL CORP	COM	92346J108	3	116	SH		SOLE		0	0	116
VERISIGN INC	COM	92343E102	256	1,476	SH		SOLE		20	0	1,456
VERISK ANALYTICS INC	COM	92345Y106	232	1,361	SH		SOLE		1,023	0	338
VERITIV CORP	COM	923454102	1	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	3,683	96,998	SH		SOLE		3,147	0	93,851
VERRA MOBILITY CORP	CL A COM STK	92511U102	2	134	SH		SOLE		0	0	134
VERTEX PHARMACEUTICALS INC	COM	92532F100	201	695	SH		SOLE		87	0	608
VERU INC	COM	92536C103	1	48	SH		SOLE		0	0	48
VIAD CORP	COM	92552R406	4	125	SH		SOLE		0	0	125
VIASAT INC	COM	92552V100	2	60	SH		SOLE		60	0	0
VIATRIS INC	COM	92556V106	36	4,214	SH		SOLE		135	0	4,079
VIAVI SOLUTIONS INC	COM	925550105	14	1,056	SH		SOLE		112	0	944
VICI PPTYS INC	COM	925652109	429	14,373	SH		SOLE		11,166	0	3,207
VICOR CORP	COM	925815102	0	8	SH		SOLE		0	0	8
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,869	40,337	SH		SOLE		0	0	40,337
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	21,244	472,629	SH		SOLE		198,938	0	273,691
VIEWRAY INC	COM	92672L107	127	34,789	SH		SOLE		0	0	34,789
VILLAGE FARMS INTL INC	COM	92707Y108	4	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	2	613	SH		SOLE		0	0	613
VINTAGE WINE ESTATES INC	COM	92747V106	3	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	263	SH		SOLE		0	0	263
VIR BIOTECHNOLOGY INC	COM	92764N102	101	5,218	SH		SOLE		0	0	5,218
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13	2,805	SH		SOLE		0	0	2,805
VIRTU FINL INC	CL A	928254101	0	13	SH		SOLE		0	0	13
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	21	1,965	SH		SOLE		0	0	1,965
VIRTUS INVT PARTNERS INC	COM	92828Q109	20	124	SH		SOLE		0	0	124
VISA INC	COM CL A	92826C839	8,165	45,960	SH		SOLE		3,403	0	42,557
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	427	SH		SOLE		89	0	338
VISHAY PRECISION GROUP INC	COM	92835K103	0	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	1	40	SH		SOLE		0	0	40
VISTEON CORP	COM NEW	92839U206	1	9	SH		SOLE		0	0	9
VISTRA CORP	COM	92840M102	17	832	SH		SOLE		49	0	783
VITA COCO CO INC	COM	92846Q107	1,356	119,055	SH		SOLE		0	0	119,055
VITAL FARMS INC	COM	92847W103	0	11	SH		SOLE		0	0	11
VIVINT SMART HOME INC	COM CL A	928542109	0	73	SH		SOLE		0	0	73
VMWARE INC	CL A COM	928563402	492	4,625	SH		SOLE		13	0	4,612
VNET GROUP INC	SPONSORED ADS A	90138A103	2	418	SH		SOLE		0	0	418
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	248	21,855	SH		SOLE		0	0	21,855
VOLTA INC	COM CL A	92873V102	0	198	SH		SOLE		0	0	198
VORNADO RLTY TR	SH BEN INT	929042109	38	1,632	SH		SOLE		8	0	1,624
VOYA FINANCIAL INC	COM	929089100	0	2	SH		SOLE		0	0	2
VULCAN MATLS CO	COM	929160109	72	456	SH		SOLE		8	0	448
W & T OFFSHORE INC	COM	92922P106	1	100	SH		SOLE		0	0	100
WABASH NATL CORP	COM	929566107	14	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	66	809	SH		SOLE		592	0	217
WALGREENS BOOTS ALLIANCE INC	COM	931427108	433	13,805	SH		SOLE		115	0	13,690
WALKER & DUNLOP INC	COM	93148P102	12	141	SH		SOLE		0	0	141
WALMART INC	COM	931142103	5,616	43,300	SH		SOLE		6,096	0	37,204
WARBY PARKER INC	CL A COM	93403J106	0	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,678	145,875	SH		SOLE		2,383	0	143,492
WARRIOR MET COAL INC	COM	93627C101	12	432	SH		SOLE		0	0	432
WASHINGTON FED INC	COM	938824109	0	4	SH		SOLE		0	0	4
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	11	600	SH		SOLE		600	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1	24	SH		SOLE		24	0	0
WASTE CONNECTIONS INC	COM	94106B101	512	3,791	SH		SOLE		0	0	3,791
WASTE MGMT INC DEL	COM	94106L109	1,594	9,952	SH		SOLE		46	0	9,906
WATERS CORP	COM	941848103	45	168	SH		SOLE		11	0	157
WATERSTONE FINL INC MD	COM	94188P101	2	111	SH		SOLE		0	0	111
WATSCO INC	COM	942622200	6	23	SH		SOLE		5	0	18
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13	104	SH		SOLE		0	0	104
WAYFAIR INC	CL A	94419L101	1	19	SH		SOLE		0	0	19
WD 40 CO	COM	929236107	57	322	SH		SOLE		0	0	322
WEBER INC	CL A	94770D102	2	295	SH		SOLE		0	0	295
WEBSTER FINL CORP	COM	947890109	19	431	SH		SOLE		0	0	431
WEC ENERGY GROUP INC	COM	92939U106	929	10,388	SH		SOLE		6,758	0	3,630
WEIBO CORP	SPONSORED ADR	948596101	1	81	SH		SOLE		0	0	81
WELLS FARGO CO NEW	COM	949746101	2,395	59,540	SH		SOLE		546	0	58,994
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	45	37	SH		SOLE		0	0	37
WELLTOWER INC	COM	95040Q104	96	1,489	SH		SOLE		65	0	1,424
WENDYS CO	COM	95058W100	11	586	SH		SOLE		0	0	586
WERNER ENTERPRISES INC	COM	950755108	0	6	SH		SOLE		0	0	6
WESBANCO INC	COM	950810101	9	270	SH		SOLE		0	0	270
WESCO INTL INC	COM	95082P105	1	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	62	251	SH		SOLE		14	0	237
WESTAMERICA BANCORPORATION	COM	957090103	242	4,619	SH		SOLE		0	0	4,619
WESTERN ALLIANCE BANCORP	COM	957638109	514	7,819	SH		SOLE		7,633	0	186
WESTERN ASSET EMERGING MKTS	COM	95766A101	31	3,947	SH		SOLE		0	0	3,947
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	24	2,513	SH		SOLE		0	0	2,513
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	21	3,402	SH		SOLE		0	0	3,402
WESTERN DIGITAL CORP.	COM	958102105	19	595	SH		SOLE		35	0	560
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	38	1,520	SH		SOLE		0	0	1,520
WESTERN UN CO	COM	959802109	71	5,279	SH		SOLE		0	0	5,279
WESTLAKE CORPORATION	COM	960413102	0	5	SH		SOLE		0	0	5
WESTROCK CO	COM	96145D105	4	135	SH		SOLE		35	0	100
WEWORK INC	*W EXP 10/20/202	96209A112	2	5,000	SH		SOLE		0	0	5,000
WEWORK INC	CL A	96209A104	0	10	SH		SOLE		0	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	91	3,201	SH		SOLE		116	0	3,085
WHEATON PRECIOUS METALS CORP	COM	962879102	23	712	SH		SOLE		220	0	492
WHIRLPOOL CORP	COM	963320106	111	827	SH		SOLE		0	0	827
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		SOLE		1	0	0
WHITESTONE REIT	COM	966084204	12	1,469	SH		SOLE		0	0	1,469
WIDEOPENWEST INC	COM	96758W101	10	826	SH		SOLE		0	0	826
WILLAMETTE VY VINEYARD INC	COM	969136100	2	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	0	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	326	11,374	SH		SOLE		170	0	11,204
WILLIAMS SONOMA INC	COM	969904101	37	313	SH		SOLE		0	0	313
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20	98	SH		SOLE		0	0	98
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2	55	SH		SOLE		27	0	28
WINGSTOP INC	COM	974155103	2	12	SH		SOLE		0	0	12
WINMARK CORP	COM	974250102	1	6	SH		SOLE		0	0	6
WINNEBAGO INDS INC	COM	974637100	54	1,014	SH		SOLE		0	0	1,014
WINTRUST FINL CORP	COM	97650W108	16	194	SH		SOLE		0	0	194
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,933	SH		SOLE		0	0	1,933
WISDOMTREE TR	CHINADIV EX FI	97717X719	5,412	171,387	SH		SOLE		0	0	171,387
WISDOMTREE TR	EM EX ST-OWNED	97717X578	52	2,118	SH		SOLE		0	0	2,118
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,050	54,748	SH		SOLE		0	0	54,748
WISDOMTREE TR	EMERGING MARKETS	97717Y642	2	75	SH		SOLE		0	0	75
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	11,413	493,224	SH		SOLE		0	0	493,224
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9	232	SH		SOLE		0	0	232
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,050	319,209	SH		SOLE		0	0	319,209
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	8	201	SH		SOLE		0	0	201
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,377	50,094	SH		SOLE		0	0	50,094
WISDOMTREE TR	INTL EQUITY FD	97717W703	22	553	SH		SOLE		0	0	553
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,205	62,301	SH		SOLE		0	0	62,301
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17	280	SH		SOLE		0	0	280
WISDOMTREE TR	US AI ENHANCED	97717W406	124	1,514	SH		SOLE		0	0	1,514
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	83	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,096	108,745	SH		SOLE		0	0	108,745
WISDOMTREE TR	US MULTIFACTOR	97717Y857	6	183	SH		SOLE		0	0	183
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22	408	SH		SOLE		0	0	408
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,312	92,131	SH		SOLE		0	0	92,131
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	453	17,603	SH		SOLE		0	0	17,603
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	179	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	403	9,557	SH		SOLE		0	0	9,557
WIX COM LTD	SHS	M98068105	6	80	SH		SOLE		0	0	80
WM TECHNOLOGY INC	COM	92971A109	0	95	SH		SOLE		0	0	95
WNS HLDGS LTD	SPON ADR	92932M101	11	131	SH		SOLE		0	0	131
WOLFSPEED INC	COM	977852102	42	408	SH		SOLE		10	0	398
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	39	1,922	SH		SOLE		0	0	1,922
WOODWARD INC	COM	980745103	0	3	SH		SOLE		0	0	3
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6	273	SH		SOLE		0	0	273
WORKDAY INC	CL A	98138H101	201	1,323	SH		SOLE		18	0	1,305
WORKHORSE GROUP INC	CALL	98138J206	3	1,000	PRN	Call	SOLE		0	0	1,000
WORKHORSE GROUP INC	COM NEW	98138J206	5	1,600	SH		SOLE		0	0	1,600
WORKIVA INC	COM CL A	98139A105	1	18	SH		SOLE		0	0	18
WORLD FUEL SVCS CORP	COM	981475106	16	692	SH		SOLE		0	0	692
WORLD GOLD TR	SPDR GLD MINIS	98149E303	34	1,022	SH		SOLE		0	0	1,022
WORLD WRESTLING ENTMT INC	CL A	98156Q108	28	402	SH		SOLE		0	0	402
WORTHINGTON INDS INC	COM	981811102	9	242	SH		SOLE		0	0	242
WP CAREY INC	COM	92936U109	7,206	103,232	SH		SOLE		670	0	102,562
WPP PLC NEW	ADR	92937A102	1	32	SH		SOLE		0	0	32
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6	96	SH		SOLE		10	0	86
WYNN RESORTS LTD	COM	983134107	60	952	SH		SOLE		17	0	935
XCEL ENERGY INC	COM	98389B100	453	7,071	SH		SOLE		65	0	7,006
XENCOR INC	COM	98401F105	12	472	SH		SOLE		0	0	472
XENIA HOTELS & RESORTS INC	COM	984017103	9	646	SH		SOLE		0	0	646
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1	500	SH		SOLE		0	0	500
XEROX HOLDINGS CORP	COM NEW	98421M106	6	422	SH		SOLE		0	0	422
XOMA CORP DEL	COM NEW	98419J206	0	2	SH		SOLE		0	0	2
XPENG INC	ADS	98422D105	1	66	SH		SOLE		0	0	66
XPERI INC	COMMON STOCK	98423J101	1	70	SH		SOLE		0	0	70
XPO LOGISTICS INC	COM	983793100	11	248	SH		SOLE		0	0	248
XYLEM INC	COM	98419M100	341	3,906	SH		SOLE		314	0	3,592
YAMANA GOLD INC	COM	98462Y100	0	90	SH		SOLE		0	0	90
YANDEX N V	SHS CLASS A	N97284108	9	269	SH		SOLE		0	0	269
YELP INC	CL A	985817105	10	290	SH		SOLE		0	0	290
YETI HLDGS INC	COM	98585X104	2	57	SH		SOLE		39	0	18
YEXT INC	COM	98585N106	1	323	SH		SOLE		0	0	323
Y-MABS THERAPEUTICS INC	COM	984241109	1	51	SH		SOLE		0	0	51
YUM BRANDS INC	COM	988498101	351	3,300	SH		SOLE		45	0	3,255
YUM CHINA HLDGS INC	COM	98850P109	256	5,416	SH		SOLE		0	0	5,416
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	12	SH		SOLE		6	0	6
ZENDESK INC	COM	98936J101	30	393	SH		SOLE		3	0	390
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	7	SH		SOLE		0	0	7
ZIFF DAVIS INC	COM	48123V102	24	356	SH		SOLE		0	0	356
ZILLOW GROUP INC	CL A	98954M101	1	22	SH		SOLE		0	0	22
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48	457	SH		SOLE		39	0	418
ZIMVIE INC	COM	98888T107	0	24	SH		SOLE		0	0	24
ZIONS BANCORPORATION N A	COM	989701107	34	673	SH		SOLE		0	0	673
ZOETIS INC	CL A	98978V103	381	2,570	SH		SOLE		80	0	2,490
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30	414	SH		SOLE		23	0	391
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11	272	SH		SOLE		29	0	243
ZSCALER INC	COM	98980G102	103	629	SH		SOLE		14	0	615
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	107	SH		SOLE		0	0	107
ZUMIEZ INC	COM	989817101	2	80	SH		SOLE		0	0	80
ZUORA INC	COM CL A	98983V106	2	225	SH		SOLE		0	0	225

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Allworth Financial LP
Address:	340 PALLADIO PKWY
	SUITE 501
	FOLSOM, CA 95630
Form 13F File Number:	028-15046

Name:	Corey Gamble
Title:	Chief Compliance Officer
Phone:	916-482-2196

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	0
Form 13F Information table Value Total:	7917056 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: