Allworth Financial LP Form 13F-HR Filed 2023-04-18

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
1 800 FLOWERS COM INC	CL A	68243Q106	1,518	132	SH		SOLE		0	0	132
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	13	100	SH		SOLE		0	0	100
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,054	300	SH		SOLE		0	0	300
10X GENOMICS INC	CL A COM	88025U109	24,548	440	SH		SOLE		8	0	432
1ST SOURCE CORP	COM	336901103	130	3	SH		SOLE		0	0	3
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,560	2,000	SH		SOLE		0	0	2,000
360 DIGITECH INC	AMERICAN DEP	88557W101	776	40	SH		SOLE		0	0	40
3-D SYS CORP DEL	COM NEW	88554D205	4,878	455	SH		SOLE		0	0	455
3M CO	COM	88579Y101	798,087	7,593	SH		SOLE		127	0	7,466
3M CO	COM	88579Y101	2,313	22	SH		SOLE		0	0	22
8X8 INC NEW	COM	282914100	2,019	484	SH		SOLE		0	0	484
908 DEVICES INC	COM	65443P102	45,314	5,269	SH		SOLE		0	0	5,269
A10 NETWORKS INC	COM	002121101	14,313	924	SH		SOLE		0	0	924
AAON INC	COM PAR $0.004	000360206	15,858	164	SH		SOLE		0	0	164
ABB LTD	SPONSORED ADR	000375204	75,941	2,214	SH		SOLE		280	0	1,934
ABBOTT LABS	COM	002824100	2,982,076	29,450	SH		SOLE		2,310	0	27,140
ABBOTT LABS	COM	002824100	124,491	1,229	SH		SOLE		0	0	1,229
ABBVIE INC	COM	00287Y109	4,165,959	26,140	SH		SOLE		462	0	25,678
ABBVIE INC	COM	00287Y109	62,819	394	SH		SOLE		0	0	394
ABERCROMBIE & FITCH CO	CL A	002896207	306	11	SH		SOLE		0	0	11
ABM INDS INC	COM	000957100	18,201	405	SH		SOLE		400	0	5
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,330	500	SH		SOLE		0	0	500
ABRDN ETFS	BBRG ALL COMD K1	003261104	25,174	1,212	SH		SOLE		0	0	1,212
ABRDN ETFS	BBRG ALL COMMDY	003261203	5,410	163	SH		SOLE		0	0	163
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	7,141	765	SH		SOLE		0	0	765
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	8,414	2,042	SH		SOLE		0	0	2,042
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,971	22	SH		SOLE		0	0	22
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	19,676	214	SH		SOLE		0	0	214
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	11,402	125	SH		SOLE		0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	10,631	460	SH		SOLE		0	0	460
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,616	200	SH		SOLE		0	0	200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,220	80	SH		SOLE		0	0	80
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,925	82	SH		SOLE		0	0	82
ACADIA PHARMACEUTICALS INC	COM	004225108	1,713	91	SH		SOLE		0	0	91
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3,644	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM	00430H102	107,800	154,000	SH		SOLE		0	0	154,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,716,592	6,006	SH		SOLE		99	0	5,907
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,436	75	SH		SOLE		0	0	75
ACCO BRANDS CORP	COM	00081T108	2,913	547	SH		SOLE		0	0	547
ACCOLADE INC	COM	00437E102	7,234	503	SH		SOLE		0	0	503
ACCURAY INC	COM	004397105	891	300	SH		SOLE		0	0	300
ACI WORLDWIDE INC	COM	004498101	1,754	65	SH		SOLE		0	0	65
ACTIVISION BLIZZARD INC	COM	00507V109	190,781	2,229	SH		SOLE		102	0	2,127
ACUITY BRANDS INC	COM	00508Y102	3,655	20	SH		SOLE		0	0	20
ACUSHNET HLDGS CORP	COM	005098108	16,352	321	SH		SOLE		0	0	321
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	410	3,530	SH		SOLE		0	0	3,530
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	57,675	3,709	SH		SOLE		0	0	3,709
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	970	78	SH		SOLE		0	0	78
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	204	23	SH		SOLE		0	0	23
ADEIA INC	COM	00676P107	628	71	SH		SOLE		0	0	71
ADIENT PLC	ORD SHS	G0084W101	5,817	142	SH		SOLE		9	0	133
ADMA BIOLOGICS INC	COM	000899104	2,450	740	SH		SOLE		0	0	740
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,976,454	7,724	SH		SOLE		67	0	7,657
ADT INC DEL	COM	00090Q103	131	18	SH		SOLE		0	0	18
ADTALEM GLOBAL ED INC	COM	00737L103	6,952	180	SH		SOLE		0	0	180
ADVANCE AUTO PARTS INC	COM	00751Y106	107,869	887	SH		SOLE		3	0	884
ADVANCE AUTO PARTS INC	COM	00751Y106	1,825	15	SH		SOLE		0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,600	19	SH		SOLE		0	0	19
ADVANCED ENERGY INDS	COM	007973100	3,038	31	SH		SOLE		0	0	31
ADVANCED MICRO DEVICES INC	COM	007903107	2,532,481	25,839	SH		SOLE		570	0	25,269
ADVANSIX INC	COM	00773T101	14,276	373	SH		SOLE		0	0	373
ADVENT CONV & INCOME FD	COM	00764C109	4,624	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	15	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4,383	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	729	251	SH		SOLE		0	0	251
AECOM	COM	00766T100	6,830	81	SH		SOLE		16	0	65
AEGON N V	NY REGISTRY SHS	007924103	14,367	3,341	SH		SOLE		0	0	3,341
AERCAP HOLDINGS NV	SHS	N00985106	1,687	30	SH		SOLE		0	0	30
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	338	6	SH		SOLE		0	0	6
AEROVIRONMENT INC	COM	008073108	6,417	70	SH		SOLE		0	0	70
AES CORP	COM	00130H105	5,443	226	SH		SOLE		133	0	93
AEVA TECHNOLOGIES INC	COM	00835Q103	30	25	SH		SOLE		0	0	25
AFC GAMMA INC	COM	00109K105	1,326	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,994	14	SH		SOLE		0	0	14
AFFIRM HLDGS INC	COM CL A	00827B106	1,229	109	SH		SOLE		0	0	109
AFLAC INC	COM	001055102	1,103,838	17,108	SH		SOLE		107	0	17,001
AGCO CORP	COM	001084102	22,173	164	SH		SOLE		11	0	153
AGENUS INC	COM NEW	00847G705	266	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	552,872	3,996	SH		SOLE		52	0	3,944
AGILON HEALTH INC	COM	00857U107	333	14	SH		SOLE		0	0	14
AGNC INVT CORP	COM	00123Q104	20,333	2,017	SH		SOLE		0	0	2,017
AGNICO EAGLE MINES LTD	COM	008474108	4,027	79	SH		SOLE		0	0	79
AGREE RLTY CORP	COM	008492100	4,666	68	SH		SOLE		15	0	53
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786	116,992	4,637	SH		SOLE		3,960	0	677
AIR LEASE CORP	CL A	00912X302	9,489	241	SH		SOLE		0	0	241
AIR PRODS & CHEMS INC	COM	009158106	1,470,631	5,120	SH		SOLE		30	0	5,090
AIR PRODS & CHEMS INC	COM	009158106	22,736	79	SH		SOLE		0	0	79
AIRBNB INC	COM CL A	009066101	213,222	1,714	SH		SOLE		27	0	1,687
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,083	116	SH		SOLE		0	0	116
AKEBIA THERAPEUTICS INC	COM	00972D105	420	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	28,160	736	SH		SOLE		0	0	736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	924	300	SH		SOLE		0	0	300
ALAMOS GOLD INC NEW	COM CL A	011532108	15,899	1,300	SH		SOLE		0	0	1,300
ALARM COM HLDGS INC	COM	011642105	252	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	38,362	914	SH		SOLE		0	0	914
ALBEMARLE CORP	COM	012653101	486,176	2,199	SH		SOLE		9	0	2,190
ALCOA CORP	COM	013872106	175,777	4,130	SH		SOLE		28	0	4,102
ALCON AG	ORD SHS	H01301128	39,222	556	SH		SOLE		0	0	556
ALCON AG	ORD SHS	H01301128	283	4	SH		SOLE		0	0	4
ALEXANDER & BALDWIN INC NEW	COM	014491104	141,803	7,499	SH		SOLE		0	0	7,499
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,334	154	SH		SOLE		117	0	37
ALGONQUIN PWR UTILS CORP	COM	015857105	9,467	1,127	SH		SOLE		0	0	1,127
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	284,674	2,786	SH		SOLE		762	0	2,024
ALIGN TECHNOLOGY INC	COM	016255101	91,889	275	SH		SOLE		18	0	257
ALKERMES PLC	SHS	G01767105	2,566	91	SH		SOLE		40	0	51
ALLBIRDS INC	COM CL A	01675A109	224,184	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	20,512	223	SH		SOLE		0	0	223
ALLEGION PLC	ORD SHS	G0176J109	101,536	951	SH		SOLE		0	0	951
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,270	214	SH		SOLE		0	0	214
ALLETE INC	COM NEW	018522300	12,810	199	SH		SOLE		0	0	199
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	29,248	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	86,188	1,614	SH		SOLE		120	0	1,494
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,122	69	SH		SOLE		0	0	69
ALLSTATE CORP	COM	020002101	1,254,003	11,317	SH		SOLE		16	0	11,301
ALLY FINL INC	COM	02005N100	39,387	1,545	SH		SOLE		40	0	1,505
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36,659	183	SH		SOLE		6	0	177
ALPHA PRO TECH LTD	COM	020772109	41,600	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	12,627,432	121,734	SH		SOLE		15,513	0	106,221
ALPHABET INC	CAP STK CL C	02079K107	3,142,949	30,221	SH		SOLE		1,600	0	28,621
ALPHABET INC	CAP STK CL C	02079K107	6,240	60	SH		SOLE		0	0	60
ALPHATEC HLDGS INC	COM NEW	02081G201	24,960	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5,234	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	3,518	91	SH		SOLE		0	0	91
ALPS ETF TR	CLEAN ENERGY	00162Q460	34,868	750	SH		SOLE		0	0	750
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,007	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,529,304	29,869	SH		SOLE		0	0	29,869
ALTAIR ENGR INC	COM CL A	021369103	2,524	35	SH		SOLE		0	0	35
ALTERYX INC	COM CL A	02156B103	4,708	80	SH		SOLE		0	0	80
ALTICE USA INC	CL A	02156K103	151	44	SH		SOLE		0	0	44
ALTO INGREDIENTS INC	COM	021513106	638	425	SH		SOLE		0	0	425
ALTRIA GROUP INC	COM	02209S103	2,563,893	57,461	SH		SOLE		1,147	0	56,314
ALTRIA GROUP INC	COM	02209S103	1,428	32	SH		SOLE		0	0	32
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	8,157,703	321,662	SH		SOLE		0	0	321,662
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	483,459	19,063	SH		SOLE		0	0	19,063
AMALGAMATED FINANCIAL CORP	COM	022671101	850	48	SH		SOLE		48	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	150	100	SH		SOLE		0	0	100
A-MARK PRECIOUS METALS INC	COM	00181T107	208	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	10,830,567	104,856	SH		SOLE		12,484	0	92,372
AMAZON COM INC	COM	023135106	14,461	140	SH		SOLE		0	0	140
AMBEV SA	SPONSORED ADR	02319V103	1,907	676	SH		SOLE		0	0	676
AMC ENTMT HLDGS INC	CL A COM	00165C104	10,066	2,009	SH		SOLE		36	0	1,973
AMCOR PLC	ORD	G0250X107	358,152	31,472	SH		SOLE		0	0	31,472
AMDOCS LTD	SHS	G02602103	1,537	16	SH		SOLE		12	0	4
AMEDISYS INC	COM	023436108	515	7	SH		SOLE		3	0	4
AMER STATES WTR CO	COM	029899101	103,991	1,170	SH		SOLE		241	0	929
AMEREN CORP	COM	023608102	734,033	8,497	SH		SOLE		88	0	8,409
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	29,534	1,403	SH		SOLE		798	0	605
AMERICAN AIRLS GROUP INC	COM	02376R102	570,071	38,649	SH		SOLE		32,984	0	5,665
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	879,881	20,885	SH		SOLE		0	0	20,885
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,943,585	93,469	SH		SOLE		0	0	93,469
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	898,245	19,385	SH		SOLE		0	0	19,385
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	82,435	1,931	SH		SOLE		0	0	1,931
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	237,245	4,160	SH		SOLE		0	0	4,160
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	133,023	3,208	SH		SOLE		0	0	3,208
AMERICAN CENTY ETF TR	US EQT ETF	025072885	85,523,175	1,206,591	SH		SOLE		7,202	0	1,199,389
AMERICAN CENTY ETF TR	US EQT ETF	025072885	156,601	2,209	SH		SOLE		0	0	2,209
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,038,612	149,050	SH		SOLE		0	0	149,050
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	25,477	344	SH		SOLE		0	0	344
AMERICAN ELEC PWR CO INC	COM	025537101	1,306,376	14,357	SH		SOLE		53	0	14,304
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,168	32	SH		SOLE		32	0	0
AMERICAN EXPRESS CO	COM	025816109	836,781	5,073	SH		SOLE		79	0	4,994
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,337	11	SH		SOLE		0	0	11
AMERICAN HOMES 4 RENT	CL A	02665T306	1,038	33	SH		SOLE		33	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	654,071	12,988	SH		SOLE		12,378	0	610
AMERICAN LITHIUM CORP	COM NEW	027259209	27,836	12,050	SH		SOLE		0	0	12,050
AMERICAN NATL BANKSHARES INC	COM	027745108	112,852	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,299	132	SH		SOLE		0	0	132
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	793	93	SH		SOLE		0	0	93
AMERICAN TOWER CORP NEW	COM	03027X100	1,515,158	7,415	SH		SOLE		36	0	7,379
AMERICAN TOWER CORP NEW	COM	03027X100	10,580	52	SH		SOLE		0	0	52
AMERICAN WELL CORP	CL A	03044L105	284	120	SH		SOLE		0	0	120
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,083	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	241,270	1,647	SH		SOLE		22	0	1,625
AMERICOLD REALTY TRUST INC	COM	03064D108	14,140	497	SH		SOLE		36	0	461
AMERIPRISE FINL INC	COM	03076C106	498,224	1,626	SH		SOLE		22	0	1,604
AMERIPRISE FINL INC	COM	03076C106	19,812	65	SH		SOLE		0	0	65
AMERISAFE INC	COM	03071H100	2,791	57	SH		SOLE		0	0	57
AMERISOURCEBERGEN CORP	COM	03073E105	193,015	1,206	SH		SOLE		11	0	1,195
AMETEK INC	COM	031100100	42,437	292	SH		SOLE		30	0	262
AMGEN INC	COM	031162100	4,006,559	16,573	SH		SOLE		67	0	16,506
AMGEN INC	COM	031162100	24,568	102	SH		SOLE		0	0	102
AMICUS THERAPEUTICS INC	COM	03152W109	256	23	SH		SOLE		0	0	23
AMKOR TECHNOLOGY INC	COM	031652100	1,458	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	18,418	222	SH		SOLE		0	0	222
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	53,025	1,414	SH		SOLE		31	0	1,383
AMPHENOL CORP NEW	CL A	032095101	328,938	4,025	SH		SOLE		113	0	3,912
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	42	179	SH		SOLE		0	0	179
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,257,197	116,651	SH		SOLE		0	0	116,651
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,767	298	SH		SOLE		0	0	298
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	650,130	18,329	SH		SOLE		621	0	17,708
AMPLIFY ETF TR	HIGH INCOME	032108847	11,660	1,000	SH		SOLE		0	0	1,000
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2,304	158	SH		SOLE		0	0	158
ANALOG DEVICES INC	COM	032654105	546,575	2,771	SH		SOLE		58	0	2,713
ANALOG DEVICES INC	COM	032654105	9,270	47	SH		SOLE		0	0	47
ANAPTYSBIO INC	COM	032724106	1,698	78	SH		SOLE		0	0	78
ANDERSONS INC	COM	034164103	2,397	58	SH		SOLE		0	0	58
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	1,003	100	SH		SOLE		0	0	100
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,823	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	145,939	2,187	SH		SOLE		0	0	2,187
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	33,156	1,735	SH		SOLE		63	0	1,672
ANSYS INC	COM	03662Q105	81,204	244	SH		SOLE		12	0	232
ANTERO MIDSTREAM CORP	COM	03676B102	59,363	5,659	SH		SOLE		0	0	5,659
ANTERO RESOURCES CORP	COM	03674X106	12,931	560	SH		SOLE		0	0	560
ANYWHERE REAL ESTATE INC	COM	75605Y106	819	155	SH		SOLE		0	0	155
AON PLC	SHS CL A	G0403H108	432,839	1,373	SH		SOLE		26	0	1,347
AON PLC	SHS CL A	G0403H108	5,360	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	40,392	1,120	SH		SOLE		52	0	1,068
APARTMENT INCOME REIT CORP	COM	03750L109	25,067	700	SH		SOLE		0	0	700
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,386	21	SH		SOLE		0	0	21
API GROUP CORP	COM STK	00187Y100	3,665	163	SH		SOLE		0	0	163
APOLLO COML REAL EST FIN INC	COM	03762U105	643	69	SH		SOLE		0	0	69
APOLLO GLOBAL MGMT INC	COM	03769M106	20,212	320	SH		SOLE		37	0	283
APPFOLIO INC	COM CL A	03783C100	17,926	144	SH		SOLE		90	0	54
APPIAN CORP	CL A	03782L101	2,885	65	SH		SOLE		0	0	65
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,144	138	SH		SOLE		0	0	138
APPLE INC	COM	037833100	110,304,856	668,920	SH		SOLE		43,653	0	625,267
APPLE INC	COM	037833100	214,510	1,301	SH		SOLE		0	0	1,301
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	143	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	1,500,432	12,216	SH		SOLE		119	0	12,097
APPLOVIN CORP	COM CL A	03831W108	11,892	755	SH		SOLE		0	0	755
APTARGROUP INC	COM	038336103	544,933	4,611	SH		SOLE		0	0	4,611
APTEVO THERAPEUTICS INC	COM NEW	03835L207	35	17	SH		SOLE		0	0	17
APTINYX INC	COM	03836N103	125	1,000	SH		SOLE		0	0	1,000
APTIV PLC	SHS	G6095L109	76,738	684	SH		SOLE		68	0	616
ARAMARK	COM	03852U106	6,659	186	SH		SOLE		35	0	151
ARBOR REALTY TRUST INC	COM	038923108	30,774	2,678	SH		SOLE		0	0	2,678
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,334	440	SH		SOLE		440	0	0
ARCBEST CORP	COM	03937C105	185	2	SH		SOLE		0	0	2
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,139	237	SH		SOLE		0	0	237
ARCH CAP GROUP LTD	ORD	G0450A105	11,063	163	SH		SOLE		55	0	108
ARCH RESOURCES INC	CL A	03940R107	13,015	99	SH		SOLE		0	0	99
ARCHER AVIATION INC	COM CL A	03945R102	2,860	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	117,045	1,469	SH		SOLE		462	0	1,007
ARCHER DANIELS MIDLAND CO	COM	039483102	7,409	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	18,104	1,853	SH		SOLE		0	0	1,853
ARCONIC CORPORATION	COM	03966V107	4,066	155	SH		SOLE		0	0	155
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,596	150	SH		SOLE		0	0	150
ARCUS BIOSCIENCES INC	COM	03969F109	967	53	SH		SOLE		0	0	53
ARES CAPITAL CORP	COM	04010L103	186,451	10,202	SH		SOLE		0	0	10,202
ARES COML REAL ESTATE CORP	COM	04013V108	1,628	179	SH		SOLE		0	0	179
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,272	99	SH		SOLE		21	0	78
ARGENX SE	SPONSORED ADR	04016X101	3,354	9	SH		SOLE		0	0	9
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	24,633	841	SH		SOLE		0	0	841
ARISTA NETWORKS INC	COM	040413106	358,382	2,135	SH		SOLE		41	0	2,094
ARK ETF TR	3D PRINTING ETF	00214Q500	13,740	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	8,400	600	SH		SOLE		0	0	600
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	63,617	1,265	SH		SOLE		665	0	600
ARK ETF TR	FINTECH INNOVA	00214Q708	19,751	1,050	SH		SOLE		950	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	25,931	862	SH		SOLE		450	0	412
ARK ETF TR	INNOVATION ETF	00214Q104	1,202,269	29,803	SH		SOLE		345	0	29,458
ARK ETF TR	NEXT GNRTN INTER	00214Q401	93,785	1,749	SH		SOLE		315	0	1,434
ARLO TECHNOLOGIES INC	COM	04206A101	9,224	1,522	SH		SOLE		0	0	1,522
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,000	254	SH		SOLE		0	0	254
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,586	492	SH		SOLE		0	0	492
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,407	110	SH		SOLE		0	0	110
ARRIVAL	SHS	L0423Q108	2	10	SH		SOLE		0	0	10
ARROW ELECTRS INC	COM	042735100	18,481	148	SH		SOLE		0	0	148
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	839	33	SH		SOLE		0	0	33
ARROWMARK FINANCIAL CORP	COM	861780104	3,600	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,759	55	SH		SOLE		0	0	55
ARVINAS INC	COM	04335A105	875	32	SH		SOLE		0	0	32
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	840	4	SH		SOLE		0	0	4
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,404	678	SH		SOLE		0	0	678
ASHFORD INC	COM	044104107	13	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	40,263	392	SH		SOLE		0	0	392
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	214,104	315	SH		SOLE		29	0	286
ASPEN TECHNOLOGY INC	COM	29109X106	916	4	SH		SOLE		0	0	4
ASSOCIATED BANC CORP	COM	045487105	28,535	1,587	SH		SOLE		0	0	1,587
ASSURANT INC	COM	04621X108	14,649	122	SH		SOLE		0	0	122
ASSURED GUARANTY LTD	COM	G0585R106	607	12	SH		SOLE		0	0	12
ASTRA SPACE INC	COM CL A	04634X103	170	400	SH		SOLE		400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	323,159	4,656	SH		SOLE		1	0	4,655
AT&T INC	COM	00206R102	13,613,857	707,213	SH		SOLE		69,360	0	637,853
AT&T INC	COM	00206R102	1,579	82	SH		SOLE		0	0	82
ATI INC	COM	01741R102	4,104	104	SH		SOLE		0	0	104
ATKORE INC	COM	047649108	5,198	37	SH		SOLE		0	0	37
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,943	141	SH		SOLE		0	0	141
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,819	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	38,685	226	SH		SOLE		0	0	226
ATMOS ENERGY CORP	COM	049560105	63,423	564	SH		SOLE		0	0	564
ATN INTL INC	COM	00215F107	1,883	46	SH		SOLE		0	0	46
ATOMERA INC	COM	04965B100	637	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	509	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	11,151	269	SH		SOLE		0	0	269
AUDACY INC	CL A	05070N103	73	535	SH		SOLE		0	0	535
AURINIA PHARMACEUTICALS INC	COM	05156V102	9,284	847	SH		SOLE		0	0	847
AURORA CANNABIS INC	COM	05156X884	706	1,012	SH		SOLE		362	0	650
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	3	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	417	300	SH		SOLE		0	0	300
AUTODESK INC	COM	052769106	153,206	736	SH		SOLE		33	0	703
AUTOHOME INC	SP ADS RP CL A	05278C107	101	3	SH		SOLE		0	0	3
AUTOLIV INC	COM	052800109	1,868	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,266,613	5,689	SH		SOLE		32	0	5,657
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,484	101	SH		SOLE		0	0	101
AUTONATION INC	COM	05329W102	66,509	495	SH		SOLE		0	0	495
AUTOZONE INC	COM	053332102	95,868	39	SH		SOLE		2	0	37
AVALONBAY CMNTYS INC	COM	053484101	70,900	422	SH		SOLE		6	0	416
AVANGRID INC	COM	05351W103	217,945	5,465	SH		SOLE		60	0	5,405
AVANOS MED INC	COM	05350V106	9,577	322	SH		SOLE		0	0	322
AVANTOR INC	COM	05352A100	147,621	6,983	SH		SOLE		51	0	6,932
AVERY DENNISON CORP	COM	053611109	83,830	469	SH		SOLE		389	0	80
AVID BIOSERVICES INC	COM	05368M106	1,708	91	SH		SOLE		0	0	91
AVID TECHNOLOGY INC	COM	05367P100	27,631	864	SH		SOLE		0	0	864
AVIDITY BIOSCIENCES INC	COM	05370A108	614	40	SH		SOLE		0	0	40
AVIENT CORPORATION	COM	05368V106	5,062	123	SH		SOLE		0	0	123
AVIS BUDGET GROUP	COM	053774105	21,818	112	SH		SOLE		5	0	107
AVISTA CORP	COM	05379B107	9,252	218	SH		SOLE		0	0	218
AVNET INC	COM	053807103	543	12	SH		SOLE		0	0	12
AXALTA COATING SYS LTD	COM	G0750C108	4,423	146	SH		SOLE		0	0	146
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	67,158	504	SH		SOLE		0	0	504
AXON ENTERPRISE INC	COM	05464C101	718,171	3,194	SH		SOLE		0	0	3,194
AXONICS INC	COM	05465P101	1,419	26	SH		SOLE		0	0	26
AXSOME THERAPEUTICS INC	COM	05464T104	1,111	18	SH		SOLE		1	0	17
AXT INC	COM	00246W103	1,194	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	2,684	114	SH		SOLE		0	0	114
AZENTA INC	COM	114340102	4,329	97	SH		SOLE		0	0	97
AZUL S A	SPONSR ADR PFD	05501U106	8	1	SH		SOLE		0	0	1
AZZ INC	COM	002474104	207	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	26,293	1,693	SH		SOLE		123	0	1,570
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	237	39	SH		SOLE		0	0	39
BADGER METER INC	COM	056525108	975	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	38,334	254	SH		SOLE		0	0	254
BAKER HUGHES COMPANY	CL A	05722G100	12,555	435	SH		SOLE		141	0	294
BALCHEM CORP	COM	057665200	99,667	788	SH		SOLE		787	0	1
BALL CORP	COM	058498106	73,435	1,333	SH		SOLE		76	0	1,257
BALLARD PWR SYS INC NEW	COM	058586108	140	25	SH		SOLE		0	0	25
BANCFIRST CORP	COM	05945F103	8,310	100	SH		SOLE		0	0	100
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14,869	2,109	SH		SOLE		0	0	2,109
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,912	2,638	SH		SOLE		0	0	2,638
BANCO DE CHILE	SPONSORED ADS	059520106	2,655	136	SH		SOLE		0	0	136
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,838	346	SH		SOLE		0	0	346
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,907	163	SH		SOLE		0	0	163
BANCO SANTANDER S.A.	ADR	05964H105	22,696	6,151	SH		SOLE		557	0	5,594
BANDWIDTH INC	COM CL A	05988J103	9,820	646	SH		SOLE		0	0	646
BANK AMERICA CORP	7.25%CNV PFD L	060505682	50,214	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	5,515,668	192,856	SH		SOLE		39,728	0	153,128
BANK AMERICA CORP	COM	060505104	7,694	269	SH		SOLE		0	0	269
BANK FIRST CORP	COM	06211J100	1,251	17	SH		SOLE		0	0	17
BANK HAWAII CORP	COM	062540109	352,741	6,773	SH		SOLE		0	0	6,773
BANK MARIN BANCORP	COM	063425102	83,621	3,820	SH		SOLE		0	0	3,820
BANK MONTREAL QUE	COM	063671101	122,705	1,377	SH		SOLE		0	0	1,377
BANK NEW YORK MELLON CORP	COM	064058100	148,035	3,258	SH		SOLE		109	0	3,149
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,598	270	SH		SOLE		0	0	270
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	189	7	SH		SOLE		0	0	7
BANK OZK LITTLE ROCK ARK	COM	06417N103	342	10	SH		SOLE		0	0	10
BANNER CORP	COM NEW	06652V208	5,550	102	SH		SOLE		0	0	102
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,214	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,246	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	18,651	2,594	SH		SOLE		1,000	0	1,594
BARINGS BDC INC	COM	06759L103	160,365	20,197	SH		SOLE		0	0	20,197
BARRICK GOLD CORP	COM	067901108	38,778	2,088	SH		SOLE		0	0	2,088
BATH & BODY WORKS INC	COM	070830104	5,616	154	SH		SOLE		26	0	128
BAXTER INTL INC	COM	071813109	39,585	976	SH		SOLE		53	0	923
BCE INC	COM NEW	05534B760	126,040	2,814	SH		SOLE		0	0	2,814
BCE INC	COM NEW	05534B760	6,450	144	SH		SOLE		0	0	144
BEAM GLOBAL	COM	07373B109	1,591	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	11,085	362	SH		SOLE		0	0	362
BEAZER HOMES USA INC	COM NEW	07556Q881	302	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	2,264,615	9,148	SH		SOLE		3,451	0	5,697
BECTON DICKINSON & CO	COM	075887109	1,981	8	SH		SOLE		0	0	8
BED BATH & BEYOND INC	COM	075896100	80	185	SH		SOLE		100	0	85
BELDEN INC	COM	077454106	20,478	236	SH		SOLE		0	0	236
BELLRING BRANDS INC	COMMON STOCK	07831C103	21,522	633	SH		SOLE		0	0	633
BENTLEY SYS INC	COM CL B	08265T208	16,423	382	SH		SOLE		0	0	382
BERKLEY W R CORP	COM	084423102	6,662	107	SH		SOLE		19	0	88
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,183,499	75,083	SH		SOLE		4,875	0	70,208
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	465,317	1,507	SH		SOLE		0	0	1,507
BERRY GLOBAL GROUP INC	COM	08579W103	3,063	52	SH		SOLE		0	0	52
BEST BUY INC	COM	086516101	80,864	1,033	SH		SOLE		69	0	964
BEYOND MEAT INC	COM	08862E109	13,975	861	SH		SOLE		0	0	861
BGC PARTNERS INC	CL A	05541T101	225	43	SH		SOLE		0	0	43
BHP GROUP LTD	SPONSORED ADS	088606108	66,599	1,050	SH		SOLE		0	0	1,050
BILIBILI INC	SPONS ADS REP Z	090040106	4,230	180	SH		SOLE		0	0	180
BILL HOLDINGS INC	COM	090043100	1,380	17	SH		SOLE		0	0	17
BIO RAD LABS INC	CL A	090572207	44,549	93	SH		SOLE		0	0	93
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,450	211	SH		SOLE		0	0	211
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,318	158	SH		SOLE		0	0	158
BIODESIX INC	COM	09075X108	103,887	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	159,312	573	SH		SOLE		23	0	550
BIOHAVEN LTD	COM	G1110E107	888	65	SH		SOLE		0	0	65
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,618	356	SH		SOLE		17	0	339
BIONANO GENOMICS INC	COM	09075F107	444	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	6,229	50	SH		SOLE		50	0	0
BIO-TECHNE CORP	COM	09073M104	22,257	300	SH		SOLE		40	0	260
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,028	329	SH		SOLE		16	0	313
BLACK HILLS CORP	COM	092113109	16,280	258	SH		SOLE		0	0	258
BLACK KNIGHT INC	COM	09215C105	127,438	2,214	SH		SOLE		0	0	2,214
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,103	134	SH		SOLE		0	0	134
BLACKBAUD INC	COM	09227Q100	12,267	177	SH		SOLE		0	0	177
BLACKBERRY LTD	COM	09228F103	8,943	1,961	SH		SOLE		0	0	1,961
BLACKLINE INC	COM	09239B109	10,274	153	SH		SOLE		0	0	153
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	44,156	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	59,525	5,491	SH		SOLE		0	0	5,491
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,156	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	112,409	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	123,692	6,899	SH		SOLE		0	0	6,899
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	859	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	17,775	1,790	SH		SOLE		0	0	1,790
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	161,755	3,575	SH		SOLE		0	0	3,575
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	174	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	654,894	979	SH		SOLE		0	0	979
BLACKROCK INC	COM	09247X101	20,391	30	SH		SOLE		0	0	30
BLACKROCK INVT QUALITY MUN T	COM	09247D105	4,527	375	SH		SOLE		0	0	375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,268	478	SH		SOLE		0	0	478
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,836	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	33,295	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7,666	728	SH		SOLE		0	0	728
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	131,050	11,849	SH		SOLE		0	0	11,849
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	18,546	1,788	SH		SOLE		0	0	1,788
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	52,248	4,607	SH		SOLE		0	0	4,607
BLACKROCK RES & COMMODITIES	SHS	09257A108	31,005	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	254	14	SH		SOLE		0	0	14
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,376	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	25,062	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	1,576,378	17,946	SH		SOLE		5,670	0	12,276
BLACKSTONE MTG TR INC	COM CL A	09257W100	25,883	1,450	SH		SOLE		0	0	1,450
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,121,089	44,969	SH		SOLE		0	0	44,969
BLINK CHARGING CO	COM	09354A100	346	40	SH		SOLE		0	0	40
BLINK CHARGING CO	COM	09354A100	364	42	SH		SOLE		0	0	42
BLOCK H & R INC	COM	093671105	345,229	9,794	SH		SOLE		0	0	9,794
BLOCK INC	CL A	852234103	129,576	1,887	SH		SOLE		330	0	1,557
BLOCK INC	CL A	852234103	1,030	15	SH		SOLE		0	0	15
BLOOM ENERGY CORP	COM CL A	093712107	25,909	1,300	SH		SOLE		0	0	1,300
BLOOMIN BRANDS INC	COM	094235108	3,097	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,840	166	SH		SOLE		91	0	75
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	41	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	4,464,725	21,017	SH		SOLE		2,295	0	18,722
BOEING CO	COM	097023105	1,063	5	SH		SOLE		0	0	5
BOK FINL CORP	COM NEW	05561Q201	338	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	188,322	71	SH		SOLE		0	0	71
BOOKING HOLDINGS INC	COM	09857L108	2,653	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC	COM	099406100	307	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	224,781	2,425	SH		SOLE		581	0	1,844
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,562	233	SH		SOLE		0	0	233
BORGWARNER INC	COM	099724106	25,881	527	SH		SOLE		57	0	470
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	91	363	SH		SOLE		0	0	363
BOSTON BEER INC	CL A	100557107	131,809	401	SH		SOLE		0	0	401
BOSTON OMAHA CORP	CL A COM STK	101044105	734	31	SH		SOLE		0	0	31
BOSTON PROPERTIES INC	COM	101121101	8,443	156	SH		SOLE		36	0	120
BOSTON SCIENTIFIC CORP	COM	101137107	228,838	4,574	SH		SOLE		207	0	4,367
BOYD GAMING CORP	COM	103304101	75,534	1,178	SH		SOLE		0	0	1,178
BP PLC	SPONSORED ADR	055622104	396,010	10,438	SH		SOLE		0	0	10,438
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,789	365	SH		SOLE		0	0	365
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	93	24	SH		SOLE		0	0	24
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,313	1,546	SH		SOLE		0	0	1,546
BRC INC	COM CL A	05601U105	19,666	3,826	SH		SOLE		65	0	3,761
BREAD FINANCIAL HOLDINGS INC	COM	018581108	91	3	SH		SOLE		0	0	3
BRIDGEBIO PHARMA INC	COM	10806X102	2,106	127	SH		SOLE		0	0	127
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	109	10	SH		SOLE		0	0	10
BRIDGFORD FOODS CORP	COM	108763103	2,275	163	SH		SOLE		163	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	365	1,653	SH		SOLE		0	0	1,653
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,313	69	SH		SOLE		15	0	54
BRIGHTHOUSE FINL INC	COM	10922N103	8,734	198	SH		SOLE		24	0	174
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,042	129	SH		SOLE		0	0	129
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	756	128	SH		SOLE		0	0	128
BRIGHTVIEW HLDGS INC	COM	10948C107	225	40	SH		SOLE		0	0	40
BRINKS CO	COM	109696104	26,720	400	SH		SOLE		390	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,286,151	32,984	SH		SOLE		185	0	32,799
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,842	301	SH		SOLE		0	0	301
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32,076	913	SH		SOLE		0	0	913
BRIXMOR PPTY GROUP INC	COM	11120U105	9,039	420	SH		SOLE		121	0	299
BROADCOM INC	COM	11135F101	1,738,149	2,709	SH		SOLE		57	0	2,652
BROADCOM INC	COM	11135F101	35,887	56	SH		SOLE		0	0	56
BROADMARK RLTY CAP INC	COM	11135B100	19,346	4,116	SH		SOLE		0	0	4,116
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56,972	389	SH		SOLE		11	0	378
BROADSTONE NET LEASE INC	COM	11135E203	15,667	921	SH		SOLE		0	0	921
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,440	44	SH		SOLE		35	0	9
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,899	181	SH		SOLE		143	0	38
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	167,905	4,972	SH		SOLE		0	0	4,972
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,068	262	SH		SOLE		0	0	262
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	105	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	30,203	526	SH		SOLE		0	0	526
BROWN FORMAN CORP	CL B	115637209	300,490	4,675	SH		SOLE		55	0	4,620
BRP GROUP INC	COM CL A	05589G102	179	7	SH		SOLE		0	0	7
BRUKER CORP	COM	116794108	10,013	127	SH		SOLE		22	0	105
BRUNSWICK CORP	COM	117043109	984	12	SH		SOLE		0	0	12
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	13,134	368	SH		SOLE		0	0	368
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,369	83	SH		SOLE		0	0	83
BUNGE LIMITED	COM	G16962105	54,542	571	SH		SOLE		12	0	559
BURLINGTON STORES INC	COM	122017106	21,625	107	SH		SOLE		8	0	99
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,337	78	SH		SOLE		78	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,168	1,153	SH		SOLE		0	0	1,153
BUZZFEED INC	CLASS A COM	12430A102	4	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	1,261	20	SH		SOLE		0	0	20
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,111	142	SH		SOLE		11	0	131
C3 AI INC	CL A	12468P104	13,428	400	SH		SOLE		0	0	400
CABLE ONE INC	COM	12685J105	14,742	21	SH		SOLE		0	0	21
CACI INTL INC	CL A	127190304	717,997	2,423	SH		SOLE		2,354	0	69
CACTUS INC	CL A	127203107	13,235	321	SH		SOLE		0	0	321
CADENCE BANK	COM	12740C103	229	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108	95,381	454	SH		SOLE		110	0	344
CAE INC	COM	124765108	4,481	198	SH		SOLE		0	0	198
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,696	424	SH		SOLE		0	0	424
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	58,912	5,600	SH		SOLE		0	0	5,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,843	977	SH		SOLE		977	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	56,942	4,067	SH		SOLE		3,958	0	109
CALAVO GROWERS INC	COM	128246105	1,007	35	SH		SOLE		35	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	308	8	SH		SOLE		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	280,106	4,813	SH		SOLE		0	0	4,813
CALLON PETE CO DEL	COM	13123X508	803	24	SH		SOLE		0	0	24
CAMBIUM NETWORKS CORP	SHS	G17766109	355	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	TAIL RISK	132061862	74	5	SH		SOLE		5	0	0
CAMBRIA ETF TR	TRINITY	132061839	37,995	1,543	SH		SOLE		0	0	1,543
CAMDEN NATL CORP	COM	133034108	6,080	168	SH		SOLE		26	0	142
CAMDEN PPTY TR	SH BEN INT	133131102	2,307	22	SH		SOLE		9	0	13
CAMECO CORP	COM	13321L108	1,702	65	SH		SOLE		0	0	65
CAMPBELL SOUP CO	COM	134429109	21,514	391	SH		SOLE		17	0	374
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,146	27	SH		SOLE		0	0	27
CANADIAN NAT RES LTD	COM	136385101	76,992	1,391	SH		SOLE		0	0	1,391
CANADIAN NATL RY CO	COM	136375102	368,969	3,128	SH		SOLE		0	0	3,128
CANADIAN PAC RY LTD	COM	13645T100	711,887	9,252	SH		SOLE		0	0	9,252
CANADIAN PAC RY LTD	COM	13645T100	5,309	69	SH		SOLE		0	0	69
CANNAE HLDGS INC	COM	13765N107	20,867	1,034	SH		SOLE		0	0	1,034
CANOPY GROWTH CORP	COM	138035100	5,268	3,010	SH		SOLE		1,423	0	1,587
CANTALOUPE INC	COM	138103106	4,743	832	SH		SOLE		0	0	832
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	108,590	4,584	SH		SOLE		0	0	4,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	263,366	10,560	SH		SOLE		0	0	10,560
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	354,769	13,903	SH		SOLE		0	0	13,903
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	103,613	4,468	SH		SOLE		0	0	4,468
CAPITAL ONE FINL CORP	COM	14040H105	580,419	6,036	SH		SOLE		56	0	5,980
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,277	91	SH		SOLE		0	0	91
CARA THERAPEUTICS INC	COM	140755109	3,531	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	165	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	89,468	1,185	SH		SOLE		52	0	1,133
CARDIOVASCULAR SYS INC DEL	COM	141619106	18,689	941	SH		SOLE		0	0	941
CAREDX INC	COM	14167L103	832	91	SH		SOLE		0	0	91
CARETRUST REIT INC	COM	14174T107	2,252	115	SH		SOLE		0	0	115
CARGURUS INC	COM CL A	141788109	17,223	922	SH		SOLE		0	0	922
CARLISLE COS INC	COM	142339100	6,557	29	SH		SOLE		8	0	21
CARLYLE SECURED LENDING INC	COM	872280102	34,432	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	6,428	100	SH		SOLE		0	0	100
CARNIVAL CORP	COMMON STOCK	143658300	111,953	11,030	SH		SOLE		429	0	10,601
CARNIVAL PLC	ADR	14365C103	440	48	SH		SOLE		0	0	48
CARPARTS COM INC	COM	14427M107	1,293	242	SH		SOLE		0	0	242
CARRIER GLOBAL CORPORATION	COM	14448C104	281,231	6,147	SH		SOLE		108	0	6,039
CARRIER GLOBAL CORPORATION	COM	14448C104	27,573	603	SH		SOLE		0	0	603
CARS COM INC	COM	14575E105	20,555	1,065	SH		SOLE		0	0	1,065
CARTERS INC	COM	146229109	1,745	24	SH		SOLE		0	0	24
CARVANA CO	CL A	146869102	5,375	549	SH		SOLE		0	0	549
CASELLA WASTE SYS INC	CL A	147448104	102,334	1,238	SH		SOLE		0	0	1,238
CASEYS GEN STORES INC	COM	147528103	12,122	56	SH		SOLE		0	0	56
CASS INFORMATION SYS INC	COM	14808P109	2,642	61	SH		SOLE		0	0	61
CASSAVA SCIENCES INC	COM	14817C107	459	19	SH		SOLE		0	0	19
CASTLE BIOSCIENCES INC	COM	14843C105	2,977	131	SH		SOLE		0	0	131
CATALENT INC	COM	148806102	55,985	852	SH		SOLE		26	0	826
CATERPILLAR INC	COM	149123101	4,852,783	21,206	SH		SOLE		304	0	20,902
CATHAY GEN BANCORP	COM	149150104	13,808	400	SH		SOLE		0	0	400
CAVCO INDS INC DEL	COM	149568107	3,496	11	SH		SOLE		0	0	11
CBDMD INC	COM	12482W101	488	2,500	SH		SOLE		0	0	2,500
CBOE GLOBAL MKTS INC	COM	12503M108	11,008	82	SH		SOLE		13	0	69
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,684	882	SH		SOLE		0	0	882
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	28	885	SH		SOLE		0	0	885
CBRE GROUP INC	CL A	12504L109	40,701	559	SH		SOLE		40	0	519
CDW CORP	COM	12514G108	28,260	145	SH		SOLE		26	0	119
CECO ENVIRONMENTAL CORP	COM	125141101	854	61	SH		SOLE		0	0	61
CELANESE CORP DEL	COM	150870103	40,881	375	SH		SOLE		2	0	373
CELESTICA INC	SUB VTG SHS	15101Q108	4,090	317	SH		SOLE		0	0	317
CEL-SCI CORP	COM PAR NEW	150837607	281	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	1,673	18	SH		SOLE		0	0	18
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,904	525	SH		SOLE		0	0	525
CENOVUS ENERGY INC	COM	15135U109	21,651	1,240	SH		SOLE		0	0	1,240
CENTENE CORP DEL	COM	15135B101	480,144	7,596	SH		SOLE		88	0	7,508
CENTERPOINT ENERGY INC	COM	15189T107	113,156	3,841	SH		SOLE		14	0	3,827
CENTRAL VY CMNTY BANCORP	COM	155685100	39,308	1,910	SH		SOLE		0	0	1,910
CENTURY CMNTYS INC	COM	156504300	959	15	SH		SOLE		0	0	15
CERENCE INC	COM	156727109	52,473	1,868	SH		SOLE		1,000	0	868
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	147	6	SH		SOLE		0	0	6
CERIDIAN HCM HLDG INC	COM	15677J108	70,731	966	SH		SOLE		23	0	943
CERTARA INC	COM	15687V109	266	11	SH		SOLE		0	0	11
CEVA INC	COM	157210105	150,538	4,947	SH		SOLE		4,800	0	147
CF INDS HLDGS INC	COM	125269100	14,064	194	SH		SOLE		13	0	181
CGI INC	CL A SUB VTG	12532H104	27,149	282	SH		SOLE		0	0	282
CHAMPIONX CORPORATION	COM	15872M104	9,577	353	SH		SOLE		0	0	353
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,779	1,698	SH		SOLE		0	0	1,698
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	754	72	SH		SOLE		0	0	72
CHARLES RIV LABS INTL INC	COM	159864107	7,266	36	SH		SOLE		6	0	30
CHART INDS INC	COM	16115Q308	1,129	9	SH		SOLE		8	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	73,430	205	SH		SOLE		16	0	189
CHASE CORP	COM	16150R104	33,324	318	SH		SOLE		300	0	18
CHATHAM LODGING TR	COM	16208T102	1,164	111	SH		SOLE		0	0	111
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,520	104	SH		SOLE		0	0	104
CHEESECAKE FACTORY INC	COM	163072101	16,388	468	SH		SOLE		0	0	468
CHEGG INC	COM	163092109	14,133	867	SH		SOLE		0	0	867
CHEMED CORP NEW	COM	16359R103	1,614	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	43,850	1,465	SH		SOLE		0	0	1,465
CHENIERE ENERGY INC	COM NEW	16411R208	1,568,138	9,950	SH		SOLE		16	0	9,934
CHESAPEAKE ENERGY CORP	COM	165167735	15,817	208	SH		SOLE		0	0	208
CHESAPEAKE UTILS CORP	COM	165303108	40,061	313	SH		SOLE		0	0	313
CHEVRON CORP NEW	COM	166764100	12,594,996	77,194	SH		SOLE		6,606	0	70,588
CHEVRON CORP NEW	COM	166764100	4,243	26	SH		SOLE		0	0	26
CHEWY INC	CL A	16679L109	36,932	988	SH		SOLE		0	0	988
CHIMERA INVT CORP	COM NEW	16934Q208	1,144	203	SH		SOLE		0	0	203
CHIMERIX INC	COM	16934W106	252	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	5,399	215	SH		SOLE		0	0	215
CHIPOTLE MEXICAN GRILL INC	COM	169656105	717,482	420	SH		SOLE		3	0	417
CHOICE HOTELS INTL INC	COM	169905106	23,790	203	SH		SOLE		0	0	203
CHORD ENERGY CORPORATION	COM NEW	674215207	14,941	111	SH		SOLE		0	0	111
CHUBB LIMITED	COM	H1467J104	1,393,367	7,176	SH		SOLE		53	0	7,123
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	21,662	554	SH		SOLE		0	0	554
CHURCH & DWIGHT CO INC	COM	171340102	984,092	11,131	SH		SOLE		10,769	0	362
CHURCHILL DOWNS INC	COM	171484108	137,522	535	SH		SOLE		0	0	535
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,490	665	SH		SOLE		0	0	665
CIDARA THERAPEUTICS INC	COM	171757107	1,016	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	8,876	169	SH		SOLE		37	0	132
CIMPRESS PLC	SHS EURO	G2143T103	789	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	604,291	5,392	SH		SOLE		435	0	4,957
CINEMARK HLDGS INC	COM	17243V102	163	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	569,378	1,231	SH		SOLE		15	0	1,216
CION INVT CORP	COM	17259U204	36,401	3,688	SH		SOLE		1,689	0	1,999
CIRRUS LOGIC INC	COM	172755100	795,412	7,272	SH		SOLE		0	0	7,272
CISCO SYS INC	COM	17275R102	5,542,559	106,027	SH		SOLE		996	0	105,031
CISCO SYS INC	COM	17275R102	13,906	266	SH		SOLE		0	0	266
CITIGROUP INC	COM NEW	172967424	519,644	11,082	SH		SOLE		334	0	10,748
CITIZENS FINL GROUP INC	COM	174610105	192,637	6,343	SH		SOLE		88	0	6,255
CIVITAS RESOURCES INC	COM NEW	17888H103	16,607	243	SH		SOLE		0	0	243
CLARIVATE PLC	ORD SHS	G21810109	17,222	1,834	SH		SOLE		111	0	1,723
CLEAN ENERGY FUELS CORP	COM	184499101	872	200	SH		SOLE		200	0	0
CLEARPOINT NEURO INC	COM	18507C103	549	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	5	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	1,786	57	SH		SOLE		0	0	57
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,726	967	SH		SOLE		76	0	891
CLOROX CO DEL	COM	189054109	598,281	3,781	SH		SOLE		63	0	3,718
CLOROX CO DEL	COM	189054109	4,906	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	92,182	1,495	SH		SOLE		455	0	1,040
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	254	300	SH		SOLE		0	0	300
CME GROUP INC	COM	12572Q105	2,062,090	10,767	SH		SOLE		45	0	10,722
CMS ENERGY CORP	COM	125896100	66,427	1,082	SH		SOLE		64	0	1,018
CNA FINL CORP	COM	126117100	11,475	294	SH		SOLE		0	0	294
CNB FINL CORP PA	COM	126128107	1,287	67	SH		SOLE		67	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	173	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	4,032	264	SH		SOLE		0	0	264
CNO FINL GROUP INC	COM	12621E103	18,063	814	SH		SOLE		79	0	735
CNX RES CORP	COM	12653C108	2,996	187	SH		SOLE		0	0	187
COASTAL FINL CORP WA	COM NEW	19046P209	18,222	506	SH		SOLE		0	0	506
COCA COLA CO	COM	191216100	3,509,242	56,573	SH		SOLE		2,528	0	54,045
COCA COLA CO	COM	191216100	3,164	51	SH		SOLE		0	0	51
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	211,427	3,572	SH		SOLE		0	0	3,572
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,897	36	SH		SOLE		0	0	36
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	193	134	SH		SOLE		0	0	134
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,402	22	SH		SOLE		0	0	22
COGNEX CORP	COM	192422103	42,273	853	SH		SOLE		34	0	819
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	92,328	1,515	SH		SOLE		90	0	1,425
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,194	36	SH		SOLE		0	0	36
COHEN & STEERS INC	COM	19247A100	192	3	SH		SOLE		0	0	3
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	105,492	4,323	SH		SOLE		500	0	3,823
COHEN & STEERS QUALITY INCOM	COM	19247L106	90,938	7,629	SH		SOLE		0	0	7,629
COHEN & STEERS REIT & PFD &	COM	19247X100	5,327	273	SH		SOLE		0	0	273
COHEN & STEERS TOTAL RETURN	COM	19247R103	61,752	5,095	SH		SOLE		0	0	5,095
COHERENT CORP	COM	19247G107	7,921	208	SH		SOLE		31	0	177
COHU INC	COM	192576106	33,630	876	SH		SOLE		0	0	876
COINBASE GLOBAL INC	COM CL A	19260Q107	161,763	2,394	SH		SOLE		191	0	2,203
COLGATE PALMOLIVE CO	COM	194162103	680,824	9,060	SH		SOLE		87	0	8,973
COLGATE PALMOLIVE CO	COM	194162103	1,879	25	SH		SOLE		0	0	25
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,224	51	SH		SOLE		0	0	51
COLUMBIA BKG SYS INC	COM	197236102	22,010	1,028	SH		SOLE		0	0	1,028
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5,915	331	SH		SOLE		0	0	331
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	204,197	5,425	SH		SOLE		0	0	5,425
COLUMBIA FINL INC	COM	197641103	988	54	SH		SOLE		54	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	13,522	486	SH		SOLE		0	0	486
COLUMBIA SPORTSWEAR CO	COM	198516106	361	4	SH		SOLE		0	0	4
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,342	63	SH		SOLE		0	0	63
COMCAST CORP NEW	CL A	20030N101	1,969,364	51,948	SH		SOLE		7,039	0	44,909
COMCAST CORP NEW	CL A	20030N101	13,998	369	SH		SOLE		0	0	369
COMERICA INC	COM	200340107	435	10	SH		SOLE		0	0	10
COMFORT SYS USA INC	COM	199908104	4,675	32	SH		SOLE		0	0	32
COMMERCE BANCSHARES INC	COM	200525103	25,674	440	SH		SOLE		0	0	440
COMMUNITY HEALTH SYS INC NEW	COM	203668108	814	166	SH		SOLE		0	0	166
COMMUNITY TR BANCORP INC	COM	204149108	1,063	28	SH		SOLE		28	0	0
COMMVAULT SYS INC	COM	204166102	114	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	951	95	SH		SOLE		0	0	95
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,204	392	SH		SOLE		0	0	392
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	19,080	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	207	64	SH		SOLE		0	0	64
COMPASS MINERALS INTL INC	COM	20451N101	138	4	SH		SOLE		0	0	4
COMPUGEN LTD	ORD	M25722105	190	270	SH		SOLE		0	0	270
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	20	50	SH		SOLE		0	0	50
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,048	200	SH		SOLE		0	0	200
COMSTOCK RES INC	COM	205768302	874	81	SH		SOLE		0	0	81
CONAGRA BRANDS INC	COM	205887102	115,582	3,077	SH		SOLE		0	0	3,077
CONCENTRIX CORP	COM	20602D101	1,094	9	SH		SOLE		0	0	9
CONDUENT INC	COM	206787103	635	185	SH		SOLE		0	0	185
CONFLUENT INC	CLASS A COM	20717M103	3,250	135	SH		SOLE		0	0	135
CONFORMIS INC	COM NEW	20717E200	78	48	SH		SOLE		0	0	48
CONNECTONE BANCORP INC	COM	20786W107	124	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	1,819,292	18,338	SH		SOLE		8,041	0	10,297
CONOCOPHILLIPS	COM	20825C104	84,847	855	SH		SOLE		0	0	855
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,273	96	SH		SOLE		0	0	96
CONSOLIDATED EDISON INC	COM	209115104	214,216	2,239	SH		SOLE		66	0	2,173
CONSOLIDATED WATER CO INC	ORD	G23773107	165	10	SH		SOLE		10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	499,872	2,213	SH		SOLE		0	0	2,213
CONSTELLATION ENERGY CORP	COM	21037T109	428,101	5,454	SH		SOLE		7	0	5,447
CONTAINER STORE GROUP INC	COM	210751103	117	34	SH		SOLE		0	0	34
CONTEXTLOGIC INC	COM CL A	21077C107	12	25	SH		SOLE		0	0	25
COOPER COS INC	COM NEW	216648402	36,216	97	SH		SOLE		5	0	92
COPART INC	COM	217204106	882,740	11,737	SH		SOLE		88	0	11,649
CORCEPT THERAPEUTICS INC	COM	218352102	22,765	1,051	SH		SOLE		51	0	1,000
CORNING INC	COM	219350105	397,006	11,253	SH		SOLE		3,249	0	8,004
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,802	76	SH		SOLE		0	0	76
CORSAIR GAMING INC	COM	22041X102	1,707	93	SH		SOLE		0	0	93
CORTEVA INC	COM	22052L104	410,748	6,811	SH		SOLE		89	0	6,722
CORVEL CORP	COM	221006109	191	1	SH		SOLE		0	0	1
COSTAMARE INC	SHS	Y1771G102	7,002	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	49,779	723	SH		SOLE		59	0	664
COSTCO WHSL CORP NEW	COM	22160K105	7,598,812	15,293	SH		SOLE		279	0	15,014
COSTCO WHSL CORP NEW	COM	22160K105	25,938	52	SH		SOLE		0	0	52
COTERRA ENERGY INC	COM	127097103	461,069	18,788	SH		SOLE		106	0	18,682
COTY INC	COM CL A	222070203	16,004	1,327	SH		SOLE		0	0	1,327
COUCHBASE INC	COM	22207T101	6,735	479	SH		SOLE		0	0	479
COURSERA INC	COM	22266M104	127	11	SH		SOLE		0	0	11
COUSINS PPTYS INC	COM NEW	222795502	34,615	1,619	SH		SOLE		0	0	1,619
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22,487	198	SH		SOLE		0	0	198
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,840	25	SH		SOLE		0	0	25
CRANE COMPANY	COMMON STOCK	224408104	25,651	226	SH		SOLE		0	0	226
CREDICORP LTD	COM	G2519Y108	4,105	31	SH		SOLE		0	0	31
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	516	579	SH		SOLE		0	0	579
CRESCENT ENERGY COMPANY	CL A COM	44952J104	871	77	SH		SOLE		0	0	77
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	18,474	741	SH		SOLE		0	0	741
CRH PLC	ADR	12626K203	14,702	289	SH		SOLE		0	0	289
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,606	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32,657	722	SH		SOLE		532	0	190
CROCS INC	COM	227046109	11,507	91	SH		SOLE		0	0	91
CRONOS GROUP INC	COM	22717L101	388	200	SH		SOLE		0	0	200
CROSS CTRY HEALTHCARE INC	COM	227483104	447	20	SH		SOLE		0	0	20
CROWDSTRIKE HLDGS INC	CL A	22788C105	69,591	507	SH		SOLE		61	0	446
CROWN CASTLE INC	COM	22822V101	653,561	4,883	SH		SOLE		641	0	4,242
CROWN CASTLE INC	COM	22822V101	19,627	147	SH		SOLE		0	0	147
CROWN HLDGS INC	COM	228368106	5,377	65	SH		SOLE		15	0	50
CRYOPORT INC	COM PAR $0.001	229050307	10,896	454	SH		SOLE		0	0	454
CSW INDUSTRIALS INC	COM	126402106	6,085	44	SH		SOLE		0	0	44
CSX CORP	COM	126408103	1,478,298	49,375	SH		SOLE		254	0	49,121
CTI BIOPHARMA CORP	COM	12648L601	5	1	SH		SOLE		0	0	1
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,054	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	1,138	23	SH		SOLE		0	0	23
CUBESMART	COM	229663109	35,590	770	SH		SOLE		400	0	370
CUE HEALTH INC	COM	229790100	182,000	100,000	SH		SOLE		0	0	100,000
CULLEN FROST BANKERS INC	COM	229899109	1,581	15	SH		SOLE		0	0	15
CUMMINS INC	COM	231021106	499,790	2,092	SH		SOLE		25	0	2,067
CURTISS WRIGHT CORP	COM	231561101	529	3	SH		SOLE		0	0	3
CVB FINL CORP	COM	126600105	2,019	121	SH		SOLE		0	0	121
CVS HEALTH CORP	COM	126650100	764,646	10,290	SH		SOLE		2,105	0	8,185
CVS HEALTH CORP	COM	126650100	2,676	36	SH		SOLE		0	0	36
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,256	22	SH		SOLE		0	0	22
CYBIN INC	COM	23256X100	385	1,000	SH		SOLE		0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605	11,437	325	SH		SOLE		0	0	325
D R HORTON INC	COM	23331A109	127,820	1,308	SH		SOLE		76	0	1,232
DANA INC	COM	235825205	151	10	SH		SOLE		0	0	10
DANAHER CORPORATION	COM	235851102	1,233,398	4,894	SH		SOLE		2,736	0	2,158
DANIMER SCIENTIFIC INC	COM CL A	236272100	75,342	21,838	SH		SOLE		0	0	21,838
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	21,781	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,860	244	SH		SOLE		28	0	216
DARLING INGREDIENTS INC	COM	237266101	7,067	121	SH		SOLE		17	0	104
DATADOG INC	CL A COM	23804L103	4,142	57	SH		SOLE		20	0	37
DAVE & BUSTERS ENTMT INC	COM	238337109	1,031	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	6,084	75	SH		SOLE		22	0	53
DBX ETF TR	XTRACK HRVST CSI	233051879	5,507,837	186,833	SH		SOLE		0	0	186,833
DBX ETF TR	XTRACK HRVST CSI	233051879	314,582	10,671	SH		SOLE		0	0	10,671
DBX ETF TR	XTRACK MSCI EAFE	233051200	381,625	10,842	SH		SOLE		0	0	10,842
DBX ETF TR	XTRACK MSCI EAFE	233051630	32,422,297	1,392,112	SH		SOLE		0	0	1,392,112
DBX ETF TR	XTRACK MSCI EAFE	233051630	142,209	6,106	SH		SOLE		0	0	6,106
DBX ETF TR	XTRACK USD HIGH	233051432	115,345	3,319	SH		SOLE		0	0	3,319
DBX ETF TR	XTRACKERS LOW	233051267	211,125	4,590	SH		SOLE		0	0	4,590
DBX ETF TR	XTRACKERS S&P	233051143	533,528	14,346	SH		SOLE		0	0	14,346
DBX ETF TR	XTRACKERS SHRT	233051283	3,009,362	68,943	SH		SOLE		0	0	68,943
DBX ETF TR	XTRACKERS SHRT	233051283	293,896	6,733	SH		SOLE		0	0	6,733
DBX ETF TR	XTRCKR MSCI US	233051150	138,435	3,684	SH		SOLE		0	0	3,684
DECKERS OUTDOOR CORP	COM	243537107	2,698	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	1,592,929	3,858	SH		SOLE		71	0	3,787
DELCATH SYS INC	COM NEW	24661P807	575	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,125	49	SH		SOLE		0	0	49
DELL TECHNOLOGIES INC	CL C	24703L202	363,319	9,036	SH		SOLE		12	0	9,024
DELTA AIR LINES INC DEL	COM NEW	247361702	1,692,218	48,460	SH		SOLE		42,532	0	5,928
DELTA AIR LINES INC DEL	COM NEW	247361702	5,238	150	SH		SOLE		0	0	150
DENALI THERAPEUTICS INC	COM	24823R105	185	8	SH		SOLE		0	0	8
DENBURY INC	COM	24790A101	14,810	169	SH		SOLE		0	0	169
DENISON MINES CORP	COM	248356107	136	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	9,978	254	SH		SOLE		0	0	254
DESIGN THERAPEUTICS INC	COM	25056L103	208	36	SH		SOLE		0	0	36
DESKTOP METAL INC	COM CL A	25058X105	230	100	SH		SOLE		0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	776	76	SH		SOLE		0	0	76
DEVON ENERGY CORP NEW	COM	25179M103	160,578	3,173	SH		SOLE		860	0	2,313
DEXCOM INC	COM	252131107	137,093	1,180	SH		SOLE		58	0	1,122
DEXCOM INC	COM	252131107	9,295	80	SH		SOLE		0	0	80
DIAGEO PLC	SPON ADR NEW	25243Q205	249,881	1,379	SH		SOLE		0	0	1,379
DIAGEO PLC	SPON ADR NEW	25243Q205	2,537	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,292	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52,107	385	SH		SOLE		28	0	357
DIAMONDROCK HOSPITALITY CO	COM	252784301	179	22	SH		SOLE		0	0	22
DICKS SPORTING GOODS INC	COM	253393102	2,838	20	SH		SOLE		0	0	20
DIEBOLD NIXDORF INC	COM STK	253651103	120	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	95,662	973	SH		SOLE		17	0	956
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	17	5	SH		SOLE		0	0	5
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11,690	832	SH		SOLE		300	0	532
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	216	18	SH		SOLE		0	0	18
DIGITALOCEAN HLDGS INC	COM	25402D102	1,019	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	45,028,915	1,059,504	SH		SOLE		254,101	0	805,403
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	89,372	2,103	SH		SOLE		0	0	2,103
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	98,533	4,215	SH		SOLE		0	0	4,215
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,462,698	150,421	SH		SOLE		0	0	150,421
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,221	401	SH		SOLE		0	0	401
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	6,082	142	SH		SOLE		0	0	142
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	90,150	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,526,356	171,466	SH		SOLE		0	0	171,466
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	97,297	3,019	SH		SOLE		0	0	3,019
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27,822,493	1,032,374	SH		SOLE		0	0	1,032,374
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	120,309	4,999	SH		SOLE		0	0	4,999
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	24,116	1,002	SH		SOLE		0	0	1,002
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	23,805	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,276,531	26,421	SH		SOLE		0	0	26,421
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	8,539,921	183,024	SH		SOLE		0	0	183,024
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	67,198,022	2,335,698	SH		SOLE		2,179	0	2,333,519
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	25,692	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	75,486,347	2,962,572	SH		SOLE		3,271	0	2,959,301
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	142,995	5,612	SH		SOLE		0	0	5,612
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,582,167	35,610	SH		SOLE		0	0	35,610
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	167,102	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,008,493	477,665	SH		SOLE		548	0	477,117
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,827	351	SH		SOLE		0	0	351
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,024,023	448,746	SH		SOLE		0	0	448,746
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	147,142	4,395	SH		SOLE		0	0	4,395
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	185,051	8,611	SH		SOLE		0	0	8,611
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,503,349	123,403	SH		SOLE		0	0	123,403
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	88,792	1,685	SH		SOLE		0	0	1,685
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,500,244	483,152	SH		SOLE		491	0	482,661
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,779	602	SH		SOLE		0	0	602
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	71,336,510	3,093,517	SH		SOLE		3,297	0	3,090,220
DIODES INC	COM	254543101	5,010	54	SH		SOLE		0	0	54
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,640	53	SH		SOLE		0	0	53
DISCOVER FINL SVCS	COM	254709108	360,955	3,652	SH		SOLE		40	0	3,612
DISH NETWORK CORPORATION	CL A	25470M109	7,399	793	SH		SOLE		0	0	793
DISNEY WALT CO	COM	254687106	4,045,123	40,399	SH		SOLE		1,207	0	39,192
DISNEY WALT CO	COM	254687106	31,742	317	SH		SOLE		0	0	317
DIVERSEY HLDGS LTD	ORD SHS	G28923103	300	37	SH		SOLE		0	0	37
DMC GLOBAL INC	COM	23291C103	418	19	SH		SOLE		0	0	19
DNP SELECT INCOME FD INC	COM	23325P104	104,525	9,485	SH		SOLE		0	0	9,485
DOCUSIGN INC	COM	256163106	58,300	1,000	SH		SOLE		257	0	743
DOLBY LABORATORIES INC	COM CL A	25659T107	4,699	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	615,990	2,927	SH		SOLE		1,722	0	1,205
DOLLAR TREE INC	COM	256746108	45,362	316	SH		SOLE		29	0	287
DOLLAR TREE INC	COM	256746108	3,589	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	777,274	13,902	SH		SOLE		117	0	13,785
DOMINOS PIZZA INC	COM	25754A201	582,175	1,765	SH		SOLE		1,754	0	11
DONALDSON INC	COM	257651109	7,841	120	SH		SOLE		0	0	120
DONEGAL GROUP INC	CL A	257701201	581	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	613	15	SH		SOLE		0	0	15
DOORDASH INC	CL A	25809K105	25,043	394	SH		SOLE		25	0	369
DORMAN PRODS INC	COM	258278100	2,071	24	SH		SOLE		0	0	24
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,446	303	SH		SOLE		0	0	303
DOUGLAS DYNAMICS INC	COM	25960R105	2,169	68	SH		SOLE		0	0	68
DOUGLAS ELLIMAN INC	COM	25961D105	1,055	339	SH		SOLE		0	0	339
DOUGLAS EMMETT INC	COM	25960P109	7,608	617	SH		SOLE		0	0	617
DOVER CORP	COM	260003108	35,099	231	SH		SOLE		10	0	221
DOW INC	COM	260557103	413,758	7,548	SH		SOLE		107	0	7,441
DOXIMITY INC	CL A	26622P107	1,490	46	SH		SOLE		10	0	36
DR REDDYS LABS LTD	ADR	256135203	19,186	337	SH		SOLE		0	0	337
DRAFTKINGS INC NEW	COM CL A	26142V105	35,023	1,809	SH		SOLE		0	0	1,809
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	796	83	SH		SOLE		0	0	83
DRIL-QUIP INC	COM	262037104	17,932	625	SH		SOLE		0	0	625
DROPBOX INC	CL A	26210C104	23,869	1,104	SH		SOLE		0	0	1,104
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,096	245	SH		SOLE		130	0	115
DTE ENERGY CO	COM	233331107	663,300	6,055	SH		SOLE		5,743	0	312
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,967,624	20,396	SH		SOLE		42	0	20,354
DUKE ENERGY CORP NEW	COM NEW	26441C204	579	6	SH		SOLE		0	0	6
DULUTH HLDGS INC	COM CL B	26443V101	638	100	SH		SOLE		0	0	100
DUN & BRADSTREET HLDGS INC	COM	26484T106	294	25	SH		SOLE		0	0	25
DUOLINGO INC	CL A COM	26603R106	24,954	175	SH		SOLE		0	0	175
DUPONT DE NEMOURS INC	COM	26614N102	528,544	7,364	SH		SOLE		96	0	7,268
DUTCH BROS INC	CL A	26701L100	41,974	1,327	SH		SOLE		0	0	1,327
DXC TECHNOLOGY CO	COM	23355L106	48,695	1,905	SH		SOLE		41	0	1,864
DYNATRACE INC	COM NEW	268150109	76,014	1,797	SH		SOLE		0	0	1,797
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	883	90	SH		SOLE		0	0	90
E L F BEAUTY INC	COM	26856L103	248	3	SH		SOLE		0	0	3
EA SERIES TRUST	STRIVE 500 ETF	02072L680	30,923	1,184	SH		SOLE		0	0	1,184
EA SERIES TRUST	STRIVE US ENERGY	02072L722	108,875	3,916	SH		SOLE		1,871	0	2,045
EA SERIES TRUST	STRIVE US SEMICO	02072L672	952	31	SH		SOLE		0	0	31
EAGLE BANCORP INC MD	COM	268948106	134	4	SH		SOLE		0	0	4
EAGLE BULK SHIPPING INC	COM	Y2187A150	12,604	277	SH		SOLE		0	0	277
EAGLE MATLS INC	COM	26969P108	100,391	684	SH		SOLE		20	0	664
EARTHSTONE ENERGY INC	CL A	27032D304	755	58	SH		SOLE		0	0	58
EAST WEST BANCORP INC	COM	27579R104	3,663	66	SH		SOLE		0	0	66
EASTERLY GOVT PPTYS INC	COM	27616P103	1,500	109	SH		SOLE		0	0	109
EASTERN BANKSHARES INC	COM	27627N105	17,605	1,395	SH		SOLE		68	0	1,327
EASTGROUP PPTYS INC	COM	277276101	8,762	53	SH		SOLE		1	0	52
EASTMAN CHEM CO	COM	277432100	128,282	1,521	SH		SOLE		0	0	1,521
EASTMAN KODAK CO	COM NEW	277461406	4,023	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	1,182,323	6,900	SH		SOLE		4,033	0	2,867
EATON VANCE FLTING RATE INC	COM	278279104	34,565	3,003	SH		SOLE		0	0	3,003
EATON VANCE LTD DURATION INC	COM	27828H105	32,998	3,350	SH		SOLE		2,250	0	1,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	63,313	6,250	SH		SOLE		0	0	6,250
EATON VANCE TAX MNGED BUY WR	COM	27828X100	39,150	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,933	267	SH		SOLE		0	0	267
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,648	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	93,120	7,979	SH		SOLE		2,816	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	28,738	3,680	SH		SOLE		0	0	3,680
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,633	697	SH		SOLE		0	0	697
EATON VANCE TX ADV GLBL DIV	COM	27828S101	32,300	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	46,161	1,040	SH		SOLE		171	0	869
ECHOSTAR CORP	CL A	278768106	13,718	750	SH		SOLE		0	0	750
ECOLAB INC	COM	278865100	774,529	4,679	SH		SOLE		35	0	4,644
ECOPETROL S A	SPONSORED ADS	279158109	5,493	520	SH		SOLE		0	0	520
EDGEWELL PERS CARE CO	COM	28035Q102	1,358	32	SH		SOLE		0	0	32
EDISON INTL	COM	281020107	887,930	12,579	SH		SOLE		83	0	12,496
EDITAS MEDICINE INC	COM	28106W103	2,900	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	414,891	5,015	SH		SOLE		188	0	4,827
EHEALTH INC	COM	28238P109	9,070	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	9,948	6,029	SH		SOLE		5,965	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	20,747	451	SH		SOLE		0	0	451
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,847	2,005	SH		SOLE		134	0	1,871
ELASTIC N V	ORD SHS	N14506104	406	7	SH		SOLE		0	0	7
ELBIT SYS LTD	ORD	M3760D101	1,703	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	42,643	354	SH		SOLE		37	0	317
ELEMENT SOLUTIONS INC	COM	28618M106	4,519	234	SH		SOLE		0	0	234
ELEVANCE HEALTH INC	COM	036752103	360,687	784	SH		SOLE		28	0	756
ELME COMMUNITIES	SH BEN INT	939653101	10,716	600	SH		SOLE		600	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	2,810	1,000	SH		SOLE		0	0	1,000
EMBECTA CORP	COMMON STOCK	29082K105	24,429	869	SH		SOLE		0	0	869
EMBECTA CORP	COMMON STOCK	29082K105	29	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	9,918	61	SH		SOLE		0	0	61
EMERSON ELEC CO	COM	291011104	1,589,767	18,244	SH		SOLE		107	0	18,137
ENANTA PHARMACEUTICALS INC	COM	29251M106	405	10	SH		SOLE		0	0	10
ENBRIDGE INC	COM	29250N105	441,507	11,573	SH		SOLE		0	0	11,573
ENCOMPASS HEALTH CORP	COM	29261A100	12,443	230	SH		SOLE		0	0	230
ENCORE WIRE CORP	COM	292562105	371	2	SH		SOLE		0	0	2
ENDAVA PLC	ADS	29260V105	1,075	16	SH		SOLE		0	0	16
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	15,244	637	SH		SOLE		0	0	637
ENERGIZER HLDGS INC NEW	COM	29272W109	8,155	235	SH		SOLE		0	0	235
ENERGOUS CORP	COM	29272C103	74	137	SH		SOLE		0	0	137
ENERGY FUELS INC	COM NEW	292671708	2,807	503	SH		SOLE		0	0	503
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	91,679	7,352	SH		SOLE		1,290	0	6,062
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18,156	712	SH		SOLE		0	0	712
ENHABIT INC	COM	29332G102	1,531	110	SH		SOLE		0	0	110
ENI S P A	SPONSORED ADR	26874R108	35,364	1,263	SH		SOLE		0	0	1,263
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,420	500	SH		SOLE		0	0	500
ENNIS INC	COM	293389102	2,721	129	SH		SOLE		129	0	0
ENOVA INTL INC	COM	29357K103	756	17	SH		SOLE		0	0	17
ENOVIX CORPORATION	COM	293594107	478	32	SH		SOLE		0	0	32
ENPHASE ENERGY INC	COM	29355A107	154,346	734	SH		SOLE		11	0	723
ENSTAR GROUP LIMITED	SHS	G3075P101	696	3	SH		SOLE		0	0	3
ENTEGRIS INC	COM	29362U104	109,156	1,331	SH		SOLE		0	0	1,331
ENTERGY CORP NEW	COM	29364G103	390,473	3,624	SH		SOLE		30	0	3,594
ENTERPRISE FINL SVCS CORP	COM	293712105	937	21	SH		SOLE		0	0	21
ENTERPRISE PRODS PARTNERS L	COM	293792107	299,984	11,582	SH		SOLE		608	0	10,974
ENVIROTECH VEHICLES INC	COM NEW	29414V209	8,033	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,309	32	SH		SOLE		0	0	32
EOG RES INC	COM	26875P101	1,279,270	11,160	SH		SOLE		7,210	0	3,950
EPAM SYS INC	COM	29414B104	51,727	173	SH		SOLE		0	0	173
EPLUS INC	COM	294268107	491	10	SH		SOLE		0	0	10
EPR PPTYS	COM SH BEN INT	26884U109	22,483	590	SH		SOLE		0	0	590
EQT CORP	COM	26884L109	16,689	523	SH		SOLE		0	0	523
EQUIFAX INC	COM	294429105	462,476	2,280	SH		SOLE		2,177	0	103
EQUINIX INC	COM	29444U700	159,365	221	SH		SOLE		12	0	209
EQUINOR ASA	SPONSORED ADR	29446M102	1,280	45	SH		SOLE		0	0	45
EQUITABLE HLDGS INC	COM	29452E101	14,701	579	SH		SOLE		42	0	537
EQUITRANS MIDSTREAM CORP	COM	294600101	7,064	1,222	SH		SOLE		0	0	1,222
EQUITY BANCSHARES INC	COM CL A	29460X109	220	9	SH		SOLE		0	0	9
EQUITY COMWLTH	COM SH BEN INT	294628102	1,367	66	SH		SOLE		0	0	66
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,116	106	SH		SOLE		0	0	106
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,500	125	SH		SOLE		39	0	86
ERASCA INC	COM	29479A108	401	133	SH		SOLE		0	0	133
ERICSSON	ADR B SEK 10	294821608	2,358	403	SH		SOLE		300	0	103
ERIE INDTY CO	CL A	29530P102	19,923	86	SH		SOLE		0	0	86
ESAB CORPORATION	COM	29605J106	355	6	SH		SOLE		0	0	6
ESCO TECHNOLOGIES INC	COM	296315104	2,864	30	SH		SOLE		0	0	30
ESPEY MFG & ELECTRS CORP	COM	296650104	2,025	100	SH		SOLE		0	0	100
ESPORTS ENTMT GROUP INC	COM	29667K504	19	9	SH		SOLE		0	0	9
ESS TECH INC	COMMON STOCK	26916J106	316	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,635	106	SH		SOLE		0	0	106
ESSENTIAL UTILS INC	COM	29670G102	116,410	2,667	SH		SOLE		568	0	2,099
ESSEX PPTY TR INC	COM	297178105	143,830	688	SH		SOLE		13	0	675
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	881	13	SH		SOLE		0	0	13
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7,448	2,116	SH		SOLE		0	0	2,116
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	572	33	SH		SOLE		0	0	33
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	40,408	845	SH		SOLE		0	0	845
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	41,364	1,261	SH		SOLE		0	0	1,261
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,820	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	84,787	3,010	SH		SOLE		0	0	3,010
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,085	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	4,233	121	SH		SOLE		0	0	121
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	35,324	1,828	SH		SOLE		0	0	1,828
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	220	10	SH		SOLE		10	0	0
ETSY INC	COM	29786A106	63,236	568	SH		SOLE		12	0	556
EURONET WORLDWIDE INC	COM	298736109	17,681	158	SH		SOLE		3	0	155
EVENTBRITE INC	COM CL A	29975E109	164	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	4,334	125	SH		SOLE		0	0	125
EVERCOMMERCE INC	COM	29977X105	307	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	27,576	239	SH		SOLE		0	0	239
EVEREST RE GROUP LTD	COM	G3223R108	19,692	55	SH		SOLE		4	0	51
EVERGY INC	COM	30034W106	113,867	1,863	SH		SOLE		4	0	1,859
EVERSOURCE ENERGY	COM	30040W108	995,699	12,723	SH		SOLE		86	0	12,637
EVERSOURCE ENERGY	COM	30040W108	2,505	32	SH		SOLE		0	0	32
EVGO INC	CL A COM	30052F100	1,956	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	1,071	33	SH		SOLE		0	0	33
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	312	100	SH		SOLE		0	0	100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	249	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	171,221	2,525	SH		SOLE		2,017	0	508
EXAGEN INC	COM	30068X103	17,047	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	908	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	8,598	300	SH		SOLE		0	0	300
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16,416	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	26,049	1,342	SH		SOLE		65	0	1,277
EXELON CORP	COM	30161N101	747,816	17,852	SH		SOLE		136	0	17,716
EXLSERVICE HOLDINGS INC	COM	302081104	16,669	103	SH		SOLE		0	0	103
EXP WORLD HLDGS INC	COM	30212W100	1,384	109	SH		SOLE		0	0	109
EXPEDIA GROUP INC	COM NEW	30212P303	34,737	358	SH		SOLE		31	0	327
EXPEDITORS INTL WASH INC	COM	302130109	37,331	339	SH		SOLE		34	0	305
EXPONENT INC	COM	30214U102	24,353	244	SH		SOLE		0	0	244
EXPRO GROUP HOLDINGS NV	COM	N3144W105	221	12	SH		SOLE		0	0	12
EXTRA SPACE STORAGE INC	COM	30225T102	326,213	2,002	SH		SOLE		9	0	1,993
EXXON MOBIL CORP	COM	30231G102	15,964,410	145,581	SH		SOLE		1,076	0	144,505
EXXON MOBIL CORP	COM	30231G102	3,729	34	SH		SOLE		0	0	34
EZCORP INC	CL A NON VTG	302301106	491	57	SH		SOLE		0	0	57
F N B CORP	COM	302520101	53,216	4,588	SH		SOLE		0	0	4,588
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4,893	270	SH		SOLE		68	0	202
FABRINET	SHS	G3323L100	6,057	51	SH		SOLE		0	0	51
FACTSET RESH SYS INC	COM	303075105	43,585	105	SH		SOLE		7	0	98
FAIR ISAAC CORP	COM	303250104	181,295	258	SH		SOLE		2	0	256
FANHUA INC	SPONSORED ADR	30712A103	2,604	300	SH		SOLE		0	0	300
FARFETCH LTD	ORD SH CL A	30744W107	2,333	475	SH		SOLE		475	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	3,300	261	SH		SOLE		124	0	137
FASTENAL CO	COM	311900104	103,296	1,915	SH		SOLE		108	0	1,807
FASTLY INC	CL A	31188V100	2,771	156	SH		SOLE		0	0	156
FATE THERAPEUTICS INC	COM	31189P102	325	57	SH		SOLE		0	0	57
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	1	25	SH		SOLE		0	0	25
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	55	100	SH		SOLE		0	0	100
FEDERAL AGRIC MTG CORP	CL C	313148306	134	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	120,474	1,219	SH		SOLE		2	0	1,217
FEDERAL SIGNAL CORP	COM	313855108	6,890	127	SH		SOLE		0	0	127
FEDERATED HERMES INC	CL B	314211103	402	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	1,196,405	5,236	SH		SOLE		442	0	4,794
FERGUSON PLC NEW	SHS	G3421J106	3,478	26	SH		SOLE		0	0	26
FERRARI N V	COM	N3167Y103	13,547	50	SH		SOLE		0	0	50
FIBROGEN INC	COM	31572Q808	318	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	184,464	3,847	SH		SOLE		0	0	3,847
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	31,696	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,169	162	SH		SOLE		0	0	162
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	17,788	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	19	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	143,103	2,328	SH		SOLE		0	0	2,328
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,578	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,318,717	37,900	SH		SOLE		0	0	37,900
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	510,155	4,477	SH		SOLE		0	0	4,477
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	157,204	6,311	SH		SOLE		0	0	6,311
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	87,640	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	43	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,960,692	41,325	SH		SOLE		0	0	41,325
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	602,703	13,171	SH		SOLE		0	0	13,171
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,601	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,618,423	56,922	SH		SOLE		0	0	56,922
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	279,266	7,995	SH		SOLE		1,000	0	6,995
FIDELITY NATL INFORMATION SV	COM	31620M106	79,303	1,460	SH		SOLE		16	0	1,444
FIFTH THIRD BANCORP	COM	316773100	265,042	9,949	SH		SOLE		106	0	9,843
FIGS INC	CL A	30260D103	917	148	SH		SOLE		0	0	148
FINANCIAL INSTNS INC	COM	317585404	4,049	210	SH		SOLE		0	0	210
FIRST AMERN FINL CORP	COM	31847R102	58,145	1,045	SH		SOLE		0	0	1,045
FIRST BANCORP N C	COM	318910106	3,592	101	SH		SOLE		0	0	101
FIRST BANCORP P R	COM NEW	318672706	343	30	SH		SOLE		0	0	30
FIRST BANCSHARES INC MS	COM	318916103	2,893	112	SH		SOLE		0	0	112
FIRST BUSEY CORP	COM NEW	319383204	1,668	82	SH		SOLE		82	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,705	11	SH		SOLE		0	0	11
FIRST FINL BANKSHARES INC	COM	32020R109	63,673	1,996	SH		SOLE		34	0	1,962
FIRST FINL CORP IND	COM	320218100	2,849	76	SH		SOLE		30	0	46
FIRST FNDTN INC	COM	32026V104	27,357	3,672	SH		SOLE		69	0	3,603
FIRST HAWAIIAN INC	COM	32051X108	1,073	52	SH		SOLE		0	0	52
FIRST HORIZON CORPORATION	COM	320517105	130,693	7,351	SH		SOLE		0	0	7,351
FIRST INDL RLTY TR INC	COM	32054K103	2,235	42	SH		SOLE		0	0	42
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	16,095	539	SH		SOLE		0	0	539
FIRST LONG IS CORP	COM	320734106	338	25	SH		SOLE		0	0	25
FIRST MID ILL BANCSHARES INC	COM	320866106	55,475	2,038	SH		SOLE		0	0	2,038
FIRST REP BK SAN FRANCISCO C	COM	33616C100	205,931	14,720	SH		SOLE		11	0	14,709
FIRST SOLAR INC	COM	336433107	65,468	301	SH		SOLE		14	0	287
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,134	164	SH		SOLE		0	0	164
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,476	242	SH		SOLE		0	0	242
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,132,644	43,320	SH		SOLE		0	0	43,320
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	524,970	10,307	SH		SOLE		244	0	10,063
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	5,071	252	SH		SOLE		0	0	252
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	606,224	37,984	SH		SOLE		0	0	37,984
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,039,268	52,277	SH		SOLE		34	0	52,243
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	72,837	1,437	SH		SOLE		0	0	1,437
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	613,039	20,641	SH		SOLE		0	0	20,641
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,396	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,627	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	165	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	635	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	254,771	2,369	SH		SOLE		0	0	2,369
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	24,808	357	SH		SOLE		0	0	357
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	47,854	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,162	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,464	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	75,534	903	SH		SOLE		0	0	903
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,394	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	60	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	69,990	1,176	SH		SOLE		0	0	1,176
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	125,128	1,715	SH		SOLE		0	0	1,715
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	54,853	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	38,697	858	SH		SOLE		0	0	858
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	66,448	3,720	SH		SOLE		0	0	3,720
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,313	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,845	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	25,898	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	173,095	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,341	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,922	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,041,328	67,781	SH		SOLE		0	0	67,781
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	180,780	3,996	SH		SOLE		0	0	3,996
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	315,929	11,854	SH		SOLE		0	0	11,854
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,091	162	SH		SOLE		0	0	162
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	14,942	436	SH		SOLE		0	0	436
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,905	289	SH		SOLE		0	0	289
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	28,857	1,301	SH		SOLE		1,082	0	219
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	109,487	2,430	SH		SOLE		2,409	0	21
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	16,814	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	46,208	1,150	SH		SOLE		0	0	1,150
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	558,572	8,413	SH		SOLE		0	0	8,413
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,163	226	SH		SOLE		0	0	226
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	216,392	2,405	SH		SOLE		0	0	2,405
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,647,678	215,428	SH		SOLE		0	0	215,428
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	64,878	645	SH		SOLE		0	0	645
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14	0	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,352	18	SH		SOLE		0	0	18
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,639	190	SH		SOLE		0	0	190
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	447,890	5,557	SH		SOLE		0	0	5,557
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,713,405	216,967	SH		SOLE		0	0	216,967
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	877,715	9,434	SH		SOLE		0	0	9,434
FIRSTCASH HOLDINGS INC	COM	33768G107	43,203	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	155,293	3,876	SH		SOLE		296	0	3,580
FIRSTSERVICE CORP NEW	COM	33767E202	8,319	59	SH		SOLE		0	0	59
FISERV INC	COM	337738108	265,621	2,350	SH		SOLE		92	0	2,258
FISKER INC	CL A COM STK	33813J106	22,000	3,583	SH		SOLE		0	0	3,583
FIVE BELOW INC	COM	33829M101	144,179	700	SH		SOLE		9	0	691
FIVE STAR BANCORP	COM	33830T103	227,698	10,670	SH		SOLE		0	0	10,670
FIVE9 INC	COM	338307101	18,218	252	SH		SOLE		19	0	233
FIVERR INTL LTD	ORD SHS	M4R82T106	2,096	60	SH		SOLE		0	0	60
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,816	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	7,302	885	SH		SOLE		0	0	885
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	61,222	4,424	SH		SOLE		0	0	4,424
FLEETCOR TECHNOLOGIES INC	COM	339041105	31,839	151	SH		SOLE		7	0	144
FLEX LTD	ORD	Y2573F102	16,292	708	SH		SOLE		0	0	708
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	2,157,883	28,849	SH		SOLE		0	0	28,849
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	111,301	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,793,375	44,031	SH		SOLE		0	0	44,031
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,438,153	201,003	SH		SOLE		0	0	201,003
FLEXSHARES TR	M STAR DEV MKT	33939L803	70,241	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	100,217	2,370	SH		SOLE		0	0	2,370
FLEXSHARES TR	MORNSTAR USMKT	33939L100	492,949	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	51,056	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,914,694	71,882	SH		SOLE		0	0	71,882
FLOOR & DECOR HLDGS INC	CL A	339750101	19,252	196	SH		SOLE		0	0	196
FLORA GROWTH CORP	COM	339764102	353	1,200	SH		SOLE		0	0	1,200
FLOWERS FOODS INC	COM	343498101	3,564	130	SH		SOLE		75	0	55
FLOWSERVE CORP	COM	34354P105	5,010	147	SH		SOLE		0	0	147
FLUOR CORP NEW	COM	343412102	18,431	596	SH		SOLE		0	0	596
FLUOR CORP NEW	COM	343412102	2,588	84	SH		SOLE		0	0	84
FLUSHING FINL CORP	COM	343873105	14,310	961	SH		SOLE		0	0	961
FLYWIRE CORPORATION	COM VTG	302492103	588	20	SH		SOLE		0	0	20
FMC CORP	COM NEW	302491303	245,104	2,007	SH		SOLE		310	0	1,697
FMC CORP	COM NEW	302491303	21,741	178	SH		SOLE		0	0	178
FOCUS FINL PARTNERS INC	COM CL A	34417P100	260	5	SH		SOLE		0	0	5
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,665	49	SH		SOLE		0	0	49
FORD MTR CO DEL	COM	345370860	1,260,556	100,044	SH		SOLE		1,719	0	98,325
FORD MTR CO DEL	COM	345370860	2,331	185	SH		SOLE		0	0	185
FORTINET INC	COM	34959E109	174,524	2,626	SH		SOLE		797	0	1,829
FORTIS INC	COM	349553107	9,187	216	SH		SOLE		0	0	216
FORTIVE CORP	COM	34959J108	31,427	461	SH		SOLE		186	0	275
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	48,923	833	SH		SOLE		31	0	802
FORWARD AIR CORP	COM	349853101	2,587	24	SH		SOLE		14	0	10
FOUR CORNERS PPTY TR INC	COM	35086T109	7,092	264	SH		SOLE		80	0	184
FOX CORP	CL A COM	35137L105	10,147	298	SH		SOLE		110	0	188
FOX CORP	CL B COM	35137L204	1,597	51	SH		SOLE		0	0	51
FOX FACTORY HLDG CORP	COM	35138V102	32,285	266	SH		SOLE		3	0	263
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	904,510	75,818	SH		SOLE		1,526	0	74,292
FRANKLIN COVEY CO	COM	353469109	308	8	SH		SOLE		0	0	8
FRANKLIN ELEC INC	COM	353514102	16,844	179	SH		SOLE		0	0	179
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,781	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	285,493	10,597	SH		SOLE		0	0	10,597
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	23,439	1,191	SH		SOLE		0	0	1,191
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4,731,263	217,648	SH		SOLE		115,321	0	102,327
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	57,282	2,698	SH		SOLE		0	0	2,698
FREEDOM HLDG CORP NEV	COM	356390104	1,366	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	58,529	1,431	SH		SOLE		223	0	1,208
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,848	228	SH		SOLE		0	0	228
FRESHPET INC	COM	358039105	1,589	24	SH		SOLE		22	0	2
FRONTDOOR INC	COM	35905A109	224	8	SH		SOLE		0	0	8
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,185	52	SH		SOLE		47	0	5
FRONTLINE PLC	COM	M46528101	1,656	100	SH		SOLE		0	0	100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	133,701	30,113	SH		SOLE		1,249	0	28,864
FS KKR CAP CORP	COM	302635206	377,729	20,418	SH		SOLE		1,386	0	19,032
FST TR NEW OPPORT MLP & ENE	COM	33739M100	8,872	1,484	SH		SOLE		0	0	1,484
FTI CONSULTING INC	COM	302941109	11,052	56	SH		SOLE		0	0	56
FUBOTV INC	COM	35953D104	403	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	6,266	2,199	SH		SOLE		0	0	2,199
FULGENT GENETICS INC	COM	359664109	16,110	516	SH		SOLE		0	0	516
FULLER H B CO	COM	359694106	548	8	SH		SOLE		0	0	8
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,904	56	SH		SOLE		0	0	56
FUTURE FINTECH GROUP INC	COM NEW	36117V204	5	4	SH		SOLE		0	0	4
FUTUREFUEL CORP	COM	36116M106	259	35	SH		SOLE		0	0	35
G1 THERAPEUTICS INC	COM	3621LQ109	2,010	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	94,470	4,544	SH		SOLE		0	0	4,544
GABELLI EQUITY TR INC	COM	362397101	1,722	300	SH		SOLE		0	0	300
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,104	267	SH		SOLE		0	0	267
GAIA INC NEW	CL A	36269P104	139	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	1,224,164	6,399	SH		SOLE		4,523	0	1,876
GALLAGHER ARTHUR J & CO	COM	363576109	2,488	13	SH		SOLE		0	0	13
GALMED PHARMACEUTICALS LTD	SHS	M47238106	107	250	SH		SOLE		0	0	250
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,556	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	1,090	47	SH		SOLE		2	0	45
GAMING & LEISURE PPTYS INC	COM	36467J108	594,734	11,424	SH		SOLE		10,211	0	1,213
GANNETT CO INC	COM	36472T109	36	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	5,330	531	SH		SOLE		0	0	531
GARMIN LTD	SHS	H2906T109	40,570	402	SH		SOLE		46	0	356
GARRETT MOTION INC	COM	366505105	2,436	318	SH		SOLE		0	0	318
GARTNER INC	COM	366651107	78,511	241	SH		SOLE		13	0	228
GATES INDL CORP PLC	ORD SHS	G39108108	2,195	158	SH		SOLE		0	0	158
GATOS SILVER INC	COM	368036109	11,754	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	11,228	102	SH		SOLE		0	0	102
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,039	270	SH		SOLE		0	0	270
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	280,625	3,421	SH		SOLE		285	0	3,136
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,727	82	SH		SOLE		0	0	82
GEN DIGITAL INC	COM	668771108	142,549	8,307	SH		SOLE		0	0	8,307
GEN DIGITAL INC	COM	668771108	1,361	79	SH		SOLE		0	0	79
GENASYS INC	COM	36872P103	776	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	24,266	1,550	SH		SOLE		0	0	1,550
GENEDX HOLDINGS CORP	COM CL A	81663L101	59	160	SH		SOLE		0	0	160
GENELUX CORPORATION	COM	36870H103	4,494	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	178,325	1,651	SH		SOLE		14	0	1,637
GENERAL DYNAMICS CORP	COM	369550108	747,860	3,277	SH		SOLE		142	0	3,135
GENERAL ELECTRIC CO	COM NEW	369604301	1,017,430	10,643	SH		SOLE		891	0	9,752
GENERAL ELECTRIC CO	COM NEW	369604301	23,828	249	SH		SOLE		0	0	249
GENERAL MLS INC	COM	370334104	1,647,570	19,279	SH		SOLE		389	0	18,890
GENERAL MLS INC	COM	370334104	4,701	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	121,802	3,321	SH		SOLE		322	0	2,999
GENMAB A/S	SPONSORED ADS	372303206	12,461	330	SH		SOLE		0	0	330
GENPACT LIMITED	SHS	G3922B107	10,862	235	SH		SOLE		0	0	235
GENTEX CORP	COM	371901109	15,221	543	SH		SOLE		0	0	543
GENTHERM INC	COM	37253A103	2,055	34	SH		SOLE		0	0	34
GENUINE PARTS CO	COM	372460105	617,416	3,690	SH		SOLE		780	0	2,910
GENUINE PARTS CO	COM	372460105	2,677	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,431	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	1,758	223	SH		SOLE		0	0	223
GERDAU SA	SPON ADR REP PFD	373737105	2,025	411	SH		SOLE		0	0	411
GERMAN AMERN BANCORP INC	COM	373865104	1,469	44	SH		SOLE		44	0	0
GETTY RLTY CORP NEW	COM	374297109	937	26	SH		SOLE		0	0	26
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	620	18	SH		SOLE		0	0	18
GIBRALTAR INDS INC	COM	374689107	1,892	39	SH		SOLE		0	0	39
GILDAN ACTIVEWEAR INC	COM	375916103	1,693	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	1,744,785	21,029	SH		SOLE		11,839	0	9,190
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	133	100	SH		SOLE		0	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	2,479	59	SH		SOLE		0	0	59
GLADSTONE COMMERCIAL CORP	COM	376536108	1,453	115	SH		SOLE		0	0	115
GLAUKOS CORP	COM	377322102	151	3	SH		SOLE		0	0	3
GLEN BURNIE BANCORP	COM	377407101	153	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	663	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	2,679	294	SH		SOLE		0	0	294
GLOBAL NET LEASE INC	COM NEW	379378201	502	39	SH		SOLE		0	0	39
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,769	57	SH		SOLE		0	0	57
GLOBAL PMTS INC	COM	37940X102	83,885	797	SH		SOLE		527	0	270
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	292,332	12,262	SH		SOLE		0	0	12,262
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,863	250	SH		SOLE		250	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,232	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	620	16	SH		SOLE		0	0	16
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,864	56	SH		SOLE		0	0	56
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	145,376	2,288	SH		SOLE		260	0	2,028
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,430	200	SH		SOLE		0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,100	200	SH		SOLE		0	0	200
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,893,935	37,728	SH		SOLE		0	0	37,728
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12,950	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,581	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,124	604	SH		SOLE		0	0	604
GLOBAL X FDS	US PFD ETF	37954Y657	137,332	6,915	SH		SOLE		0	0	6,915
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,372	19	SH		SOLE		0	0	19
GLOBALSTAR INC	COM	378973408	1,505	1,297	SH		SOLE		0	0	1,297
GLOBANT S A	COM	L44385109	3,609	22	SH		SOLE		0	0	22
GLOBE LIFE INC	COM	37959E102	13,533	123	SH		SOLE		7	0	116
GLOBUS MED INC	CL A	379577208	49,730	878	SH		SOLE		0	0	878
GMS INC	COM	36251C103	16,904	292	SH		SOLE		0	0	292
GODADDY INC	CL A	380237107	145,259	1,869	SH		SOLE		13	0	1,856
GOLAR LNG LTD	SHS	G9456A100	11,438	530	SH		SOLE		522	0	8
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,689	352	SH		SOLE		0	0	352
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	283,998	2,836	SH		SOLE		0	0	2,836
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,609	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	286,869	5,707	SH		SOLE		0	0	5,707
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,042,448	44,624	SH		SOLE		49	0	44,575
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,690,621	63,774	SH		SOLE		0	0	63,774
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	264,894	8,898	SH		SOLE		0	0	8,898
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,171,543	38,025	SH		SOLE		0	0	38,025
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	357,929	6,448	SH		SOLE		0	0	6,448
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,252,825	224,733	SH		SOLE		78	0	224,655
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,033,040	18,500	SH		SOLE		0	0	18,500
GOLDMAN SACHS GROUP INC	COM	38141G104	1,402,988	4,289	SH		SOLE		2,279	0	2,010
GOLUB CAP BDC INC	COM	38173M102	13,466	993	SH		SOLE		0	0	993
GOODRX HLDGS INC	COM CL A	38246G108	888	142	SH		SOLE		0	0	142
GOODYEAR TIRE & RUBR CO	COM	382550101	11,737	1,065	SH		SOLE		0	0	1,065
GOOSEHEAD INS INC	COM CL A	38267D109	261	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	458	91	SH		SOLE		0	0	91
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,010	1,000	SH		SOLE		0	0	1,000
GRACO INC	COM	384109104	14,676	201	SH		SOLE		25	0	176
GRAFTECH INTL LTD	COM	384313508	175	36	SH		SOLE		0	0	36
GRAINGER W W INC	COM	384802104	1,310,465	1,903	SH		SOLE		7	0	1,896
GRAND CANYON ED INC	COM	38526M106	24,375	214	SH		SOLE		0	0	214
GRANITE CONSTR INC	COM	387328107	535	13	SH		SOLE		0	0	13
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	3,004	310	SH		SOLE		0	0	310
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,569	140	SH		SOLE		0	0	140
GREAT LAKES DREDGE & DOCK CO	COM	390607109	375	69	SH		SOLE		0	0	69
GREAT SOUTHN BANCORP INC	COM	390905107	1,318	26	SH		SOLE		0	0	26
GREENLANE HLDGS INC	CL A NEW	395330202	1	1	SH		SOLE		0	0	1
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	179	19	SH		SOLE		0	0	19
GREIF INC	CL A	397624107	444	7	SH		SOLE		0	0	7
GRIFOLS S A	SP ADR REP B NVT	398438408	575	78	SH		SOLE		0	0	78
GRITSTONE BIO INC	COM	39868T105	278	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	961	34	SH		SOLE		0	0	34
GROWGENERATION CORP	COM	39986L109	1,899	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	920	3	SH		SOLE		0	0	3
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	12,120	2,291	SH		SOLE		2,000	0	291
GSK PLC	SPONSORED ADR	37733W204	102,036	2,868	SH		SOLE		80	0	2,788
GUARDANT HEALTH INC	COM	40131M109	844	36	SH		SOLE		0	0	36
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,574	397	SH		SOLE		0	0	397
GULFPORT ENERGY CORP	COMMON SHARES	402635502	800	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,666	469	SH		SOLE		0	0	469
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13,078	267	SH		SOLE		0	0	267
HAEMONETICS CORP MASS	COM	405024100	2,400	29	SH		SOLE		0	0	29
HAIN CELESTIAL GROUP INC	COM	405217100	13,137	766	SH		SOLE		0	0	766
HALEON PLC	SPON ADS	405552100	35,415	4,351	SH		SOLE		0	0	4,351
HALLIBURTON CO	COM	406216101	41,860	1,323	SH		SOLE		135	0	1,188
HALOZYME THERAPEUTICS INC	COM	40637H109	23,526	616	SH		SOLE		24	0	592
HAMILTON LANE INC	CL A	407497106	1,332	18	SH		SOLE		0	0	18
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	101,140	3,312	SH		SOLE		0	0	3,312
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,537	285	SH		SOLE		0	0	285
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	28,910	1,356	SH		SOLE		0	0	1,356
HANESBRANDS INC	COM	410345102	12,409	2,359	SH		SOLE		0	0	2,359
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,263	184	SH		SOLE		0	0	184
HANOVER INS GROUP INC	COM	410867105	1,542	12	SH		SOLE		0	0	12
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	36	1,475	SH		SOLE		0	0	1,475
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	796	18	SH		SOLE		0	0	18
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,257	103	SH		SOLE		0	0	103
HARLEY DAVIDSON INC	COM	412822108	98,148	2,585	SH		SOLE		0	0	2,585
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	816	199	SH		SOLE		0	0	199
HARSCO CORP	COM	415864107	854	125	SH		SOLE		0	0	125
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	3,088	88	SH		SOLE		0	0	88
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	608,856	17,908	SH		SOLE		1,502	0	16,406
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,134,603	16,281	SH		SOLE		61	0	16,220
HASBRO INC	COM	418056107	6,167	115	SH		SOLE		52	0	63
HASHICORP INC	COM CL A	418100103	8,787	300	SH		SOLE		0	0	300
HAWAIIAN ELEC INDUSTRIES	COM	419870100	167,463	4,361	SH		SOLE		70	0	4,291
HCA HEALTHCARE INC	COM	40412C101	556,454	2,110	SH		SOLE		1,305	0	805
HCI GROUP INC	COM	40416E103	2,627	49	SH		SOLE		0	0	49
HDFC BANK LTD	SPONSORED ADS	40415F101	54,937	824	SH		SOLE		0	0	824
HEALTH CATALYST INC	COM	42225T107	4,178	358	SH		SOLE		0	0	358
HEALTHCARE RLTY TR	CL A COM	42226K105	12,140	628	SH		SOLE		121	0	507
HEALTHCARE SVCS GROUP INC	COM	421906108	181	13	SH		SOLE		0	0	13
HEALTHEQUITY INC	COM	42226A107	2,231	38	SH		SOLE		0	0	38
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,524	479	SH		SOLE		180	0	299
HEALTHSTREAM INC	COM	42222N103	1,166	43	SH		SOLE		43	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,354	85	SH		SOLE		0	0	85
HECLA MNG CO	COM	422704106	19,269	3,044	SH		SOLE		0	0	3,044
HEICO CORP NEW	CL A	422806208	7,550	56	SH		SOLE		9	0	47
HEICO CORP NEW	COM	422806109	45,983	269	SH		SOLE		10	0	259
HELEN OF TROY LTD	COM	G4388N106	286	3	SH		SOLE		0	0	3
HELIOS TECHNOLOGIES INC	COM	42328H109	197	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,757	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	1,620	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	7,222	202	SH		SOLE		0	0	202
HENRY JACK & ASSOC INC	COM	426281101	6,632	44	SH		SOLE		0	0	44
HENRY SCHEIN INC	COM	806407102	51,208	628	SH		SOLE		13	0	615
HEPION PHARMACEUTICALS INC	COM	426897104	1	1	SH		SOLE		0	0	1
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,707	106	SH		SOLE		0	0	106
HERC HLDGS INC	COM	42704L104	228	2	SH		SOLE		0	0	2
HERSHEY CO	COM	427866108	507,550	1,995	SH		SOLE		8	0	1,987
HERSHEY CO	COM	427866108	5,852	23	SH		SOLE		0	0	23
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	13,342	819	SH		SOLE		0	0	819
HESS CORP	COM	42809H107	188,377	1,423	SH		SOLE		131	0	1,292
HESS MIDSTREAM LP	CL A SHS	428103105	4,657	161	SH		SOLE		129	0	32
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	739,366	46,413	SH		SOLE		777	0	45,636
HEXCEL CORP NEW	COM	428291108	20,202	296	SH		SOLE		0	0	296
HEXO CORP	COM	428304406	155	115	SH		SOLE		114	0	1
HF SINCLAIR CORP	COM	403949100	17,474	361	SH		SOLE		0	0	361
HIBBETT INC	COM	428567101	295	5	SH		SOLE		0	0	5
HIGHPEAK ENERGY INC	COM	43114Q105	874	38	SH		SOLE		0	0	38
HIGHWOODS PPTYS INC	COM	431284108	25,927	1,118	SH		SOLE		0	0	1,118
HILLENBRAND INC	COM	431571108	6,322	133	SH		SOLE		0	0	133
HILLMAN SOLUTIONS CORP	COM	431636109	194	23	SH		SOLE		0	0	23
HILLTOP HOLDINGS INC	COM	432748101	535	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	13,774	310	SH		SOLE		0	0	310
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,870	425	SH		SOLE		54	0	371
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13,708	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	16,359	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	168	6	SH		SOLE		0	0	6
HOLLEY INC	COM	43538H103	1,277	466	SH		SOLE		0	0	466
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,183	126	SH		SOLE		0	0	126
HOLOGIC INC	COM	436440101	39,140	485	SH		SOLE		14	0	471
HOME BANCSHARES INC	COM	436893200	14,221	655	SH		SOLE		0	0	655
HOME DEPOT INC	COM	437076102	8,800,277	29,819	SH		SOLE		3,595	0	26,224
HOME DEPOT INC	COM	437076102	32,499	110	SH		SOLE		0	0	110
HONDA MOTOR LTD	AMERN SHS	438128308	9,563	361	SH		SOLE		0	0	361
HONEYWELL INTL INC	COM	438516106	3,939,685	20,614	SH		SOLE		5,933	0	14,681
HONEYWELL INTL INC	COM	438516106	10,448	55	SH		SOLE		0	0	55
HOPE BANCORP INC	COM	43940T109	138	14	SH		SOLE		0	0	14
HORIZON BANCORP INC	COM	440407104	587	53	SH		SOLE		0	0	53
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,802	248	SH		SOLE		0	0	248
HORIZON THERAPEUTICS PUB L	SHS	G46188101	73,452	673	SH		SOLE		22	0	651
HORMEL FOODS CORP	COM	440452100	43,212	1,084	SH		SOLE		23	0	1,061
HOST HOTELS & RESORTS INC	COM	44107P104	24,834	1,506	SH		SOLE		61	0	1,445
HOULIHAN LOKEY INC	CL A	441593100	12,949	148	SH		SOLE		0	0	148
HOWARD HUGHES CORP	COM	44267D107	9,760	122	SH		SOLE		0	0	122
HOWMET AEROSPACE INC	COM	443201108	2,728	104	SH		SOLE		0	0	104
HOWMET AEROSPACE INC	COM	443201108	42,506	1,003	SH		SOLE		37	0	966
HP INC	COM	40434L105	1,131,957	38,568	SH		SOLE		622	0	37,946
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,837	757	SH		SOLE		0	0	757
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H302	754	279	SH		SOLE		0	0	279
HUB GROUP INC	CL A	443320106	756	9	SH		SOLE		0	0	9
HUBBELL INC	COM	443510607	25,548	105	SH		SOLE		5	0	100
HUBSPOT INC	COM	443573100	43,733	102	SH		SOLE		15	0	87
HUDBAY MINERALS INC	COM	443628102	3,066	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205	23	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	2,381	358	SH		SOLE		0	0	358
HUMACYTE INC	COM	44486Q103	618	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	226,710	467	SH		SOLE		26	0	441
HUNT J B TRANS SVCS INC	COM	445658107	15,792	90	SH		SOLE		11	0	79
HUNTINGTON BANCSHARES INC	COM	446150104	21,090	1,883	SH		SOLE		247	0	1,636
HUNTINGTON INGALLS INDS INC	COM	446413106	12,008	58	SH		SOLE		0	0	58
HUNTSMAN CORP	COM	447011107	11,030	403	SH		SOLE		357	0	46
HUT 8 MNG CORP	COM	44812T102	7,770	4,200	SH		SOLE		0	0	4,200
HYATT HOTELS CORP	COM CL A	448579102	247,168	2,211	SH		SOLE		0	0	2,211
IAC INC	COM NEW	44891N208	23,169	449	SH		SOLE		37	0	412
ICHOR HOLDINGS	SHS	G4740B105	3,504	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	31,421	1,456	SH		SOLE		0	0	1,456
ICL GROUP LTD	SHS	M53213100	4,822	709	SH		SOLE		0	0	709
ICON PLC	SHS	G4705A100	16,447	77	SH		SOLE		0	0	77
ICU MED INC	COM	44930G107	1,320	8	SH		SOLE		0	0	8
IDACORP INC	COM	451107106	408,305	3,769	SH		SOLE		1,040	0	2,729
IDEAYA BIOSCIENCES INC	COM	45166A102	1,744	127	SH		SOLE		0	0	127
IDEX CORP	COM	45167R104	51,289	222	SH		SOLE		6	0	216
IDEXX LABS INC	COM	45168D104	212,534	425	SH		SOLE		113	0	312
ILLINOIS TOOL WKS INC	COM	452308109	497,999	2,046	SH		SOLE		53	0	1,993
ILLINOIS TOOL WKS INC	COM	452308109	1,948	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	109,066	469	SH		SOLE		24	0	445
IMAX CORP	COM	45245E109	1,170	61	SH		SOLE		0	0	61
IMMUNOGEN INC	COM	45253H101	1,152	300	SH		SOLE		0	0	300
IMPERIAL OIL LTD	COM NEW	453038408	13,719	270	SH		SOLE		0	0	270
IMPINJ INC	COM	453204109	10,436	77	SH		SOLE		0	0	77
INARI MED INC	COM	45332Y109	927	15	SH		SOLE		0	0	15
INCYTE CORP	COM	45337C102	52,035	720	SH		SOLE		6	0	714
INDEPENDENCE RLTY TR INC	COM	45378A106	97,783	6,100	SH		SOLE		0	0	6,100
INDEPENDENT BK CORP MASS	COM	453836108	36,091	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	186,447	6,383	SH		SOLE		0	0	6,383
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,915,545	60,561	SH		SOLE		0	0	60,561
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	74,204	2,346	SH		SOLE		0	0	2,346
INFINERA CORP	COM	45667G103	4,548	586	SH		SOLE		0	0	586
INFOSYS LTD	SPONSORED ADR	456788108	16,255	932	SH		SOLE		0	0	932
ING GROEP N.V.	SPONSORED ADR	456837103	21,628	1,822	SH		SOLE		0	0	1,822
INGERSOLL RAND INC	COM	45687V106	102,339	1,759	SH		SOLE		38	0	1,721
INGEVITY CORP	COM	45688C107	18,167	254	SH		SOLE		0	0	254
INGREDION INC	COM	457187102	7,935	78	SH		SOLE		11	0	67
INHIBRX INC	COM	45720L107	1,661	88	SH		SOLE		0	0	88
INMODE LTD	SHS	M5425M103	10,100	316	SH		SOLE		0	0	316
INNOSPEC INC	COM	45768S105	41,068	400	SH		SOLE		400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,377	58	SH		SOLE		2	0	56
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	8,122	242	SH		SOLE		0	0	242
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	34,239	1,188	SH		SOLE		0	0	1,188
INNOVIVA INC	COM	45781M101	4,208	374	SH		SOLE		98	0	276
INOGEN INC	COM	45780L104	4,568	366	SH		SOLE		0	0	366
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	308	375	SH		SOLE		0	0	375
INSIGHT ENTERPRISES INC	COM	45765U103	858	6	SH		SOLE		0	0	6
INSIGNIA SYS INC	COM NEW	45765Y204	103	14	SH		SOLE		0	0	14
INSMED INC	COM PAR $.01	457669307	751	44	SH		SOLE		0	0	44
INSPERITY INC	COM	45778Q107	365	3	SH		SOLE		0	0	3
INSPIRE MED SYS INC	COM	457730109	77,478	331	SH		SOLE		5	0	326
INSTALLED BLDG PRODS INC	COM	45780R101	1,597	14	SH		SOLE		0	0	14
INSULET CORP	COM	45784P101	28,707	90	SH		SOLE		6	0	84
INTEGER HLDGS CORP	COM	45826H109	3,100	40	SH		SOLE		0	0	40
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	557	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100	6,689,401	204,757	SH		SOLE		2,382	0	202,375
INTEL CORP	COM	458140100	3,986	122	SH		SOLE		0	0	122
INTELLIA THERAPEUTICS INC	COM	45826J105	895	24	SH		SOLE		0	0	24
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	5	100	SH		SOLE		0	0	100
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,056	200	SH		SOLE		0	0	200
INTER PARFUMS INC	COM	458334109	1,138	8	SH		SOLE		0	0	8
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,897	241	SH		SOLE		0	0	241
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	283	21	SH		SOLE		0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	297,848	2,856	SH		SOLE		824	0	2,032
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,141	68	SH		SOLE		0	0	68
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,598	39	SH		SOLE		0	0	39
INTERDIGITAL INC	COM	45867G101	20,340	279	SH		SOLE		0	0	279
INTERFACE INC	COM	458665304	2,546	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	13,532	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,415,423	18,426	SH		SOLE		951	0	17,475
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,229	17	SH		SOLE		0	0	17
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94,729	1,030	SH		SOLE		57	0	973
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,939	110	SH		SOLE		0	0	110
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	17,763	689	SH		SOLE		0	0	689
INTERNATIONAL PAPER CO	COM	460146103	282,490	7,834	SH		SOLE		0	0	7,834
INTERPUBLIC GROUP COS INC	COM	460690100	173,986	4,672	SH		SOLE		0	0	4,672
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,708	327	SH		SOLE		23	0	304
INTREPID POTASH INC	COM	46121Y201	249	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	830,131	1,862	SH		SOLE		33	0	1,829
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,738,985	6,807	SH		SOLE		48	0	6,759
INVENTRUST PPTYS CORP	COM NEW	46124J201	160,838	6,873	SH		SOLE		0	0	6,873
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	251,529	5,329	SH		SOLE		5,329	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,184	786	SH		SOLE		0	0	786
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23,430	987	SH		SOLE		0	0	987
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	58,492	2,863	SH		SOLE		0	0	2,863
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	21,914	786	SH		SOLE		0	0	786
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,757,248	70,943	SH		SOLE		0	0	70,943
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	60,046	3,131	SH		SOLE		0	0	3,131
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	327	17	SH		SOLE		0	0	17
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	845	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	678,992	21,896	SH		SOLE		0	0	21,896
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	71,990	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	20,795	610	SH		SOLE		0	0	610
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,535	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	30,091	228	SH		SOLE		187	0	41
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,446,606	441,157	SH		SOLE		0	0	441,157
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	51,101,095	4,451,315	SH		SOLE		5,630	0	4,445,685
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	79,454	6,921	SH		SOLE		0	0	6,921
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,819	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	110,282,550	1,449,179	SH		SOLE		6,173	0	1,443,006
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	138,089	1,815	SH		SOLE		0	0	1,815
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	16,931	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	54,863	1,047	SH		SOLE		0	0	1,047
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	33,095	1,979	SH		SOLE		0	0	1,979
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	26,385	623	SH		SOLE		0	0	623
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,358,063	105,932	SH		SOLE		0	0	105,932
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	24,482	580	SH		SOLE		0	0	580
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,637,966	26,249	SH		SOLE		627	0	25,622
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	57,284	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	20,184	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	162,738	7,824	SH		SOLE		0	0	7,824
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	462,525	21,941	SH		SOLE		2,770	0	19,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,335	184	SH		SOLE		0	0	184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	531,477	25,812	SH		SOLE		6,833	0	18,979
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	186,162	9,180	SH		SOLE		2,906	0	6,274
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	104,461	5,452	SH		SOLE		0	0	5,452
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,441	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	35,201	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	161,847	4,422	SH		SOLE		0	0	4,422
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,971	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	17,866	439	SH		SOLE		0	0	439
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	290,309	3,820	SH		SOLE		0	0	3,820
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,993	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,185,945	109,618	SH		SOLE		49	0	109,569
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,452	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,192	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	611,342	34,287	SH		SOLE		7,506	0	26,781
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,214,658	72,856	SH		SOLE		626	0	72,230
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	55,958	656	SH		SOLE		0	0	656
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	128,245	413	SH		SOLE		0	0	413
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	46,666	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	108,816	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	148,779	914	SH		SOLE		0	0	914
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	281,802	1,654	SH		SOLE		0	0	1,654
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,329,509	9,193	SH		SOLE		0	0	9,193
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	257,729	1,705	SH		SOLE		0	0	1,705
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	187,649	2,472	SH		SOLE		0	0	2,472
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,736,417	121,226	SH		SOLE		441	0	120,785
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,450	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19,817	490	SH		SOLE		0	0	490
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,132	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	17,270	1,053	SH		SOLE		0	0	1,053
INVESCO MUN OPPORTUNITY TR	COM	46132C107	25,229	2,572	SH		SOLE		0	0	2,572
INVESCO MUNICIPAL TRUST	COM	46131J103	4,960	500	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	61,887,339	192,837	SH		SOLE		489	0	192,348
INVESCO QQQ TR	UNIT SER 1	46090E103	1,326,357	4,133	SH		SOLE		0	0	4,133
INVESCO SR INCOME TR	COM	46131H107	5,152	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,206	121	SH		SOLE		0	0	121
INVITAE CORP	COM	46185L103	25	18	SH		SOLE		0	0	18
INVITATION HOMES INC	COM	46187W107	8,339	267	SH		SOLE		72	0	195
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	2	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	28,342	793	SH		SOLE		0	0	793
IONQ INC	COM	46222L108	3,666	596	SH		SOLE		0	0	596
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	440	72	SH		SOLE		0	0	72
IPG PHOTONICS CORP	COM	44980X109	45,379	368	SH		SOLE		0	0	368
IQIYI INC	SPONSORED ADS	46267X108	3,531	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	110,782	557	SH		SOLE		27	0	530
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,241	10	SH		SOLE		0	0	10
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,182	229	SH		SOLE		0	0	229
IRON MTN INC DEL	COM	46284V101	45,421	858	SH		SOLE		21	0	837
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,540	1,287	SH		SOLE		0	0	1,287
ISHARES GOLD TR	ISHARES NEW	464285204	6,135,514	164,183	SH		SOLE		0	0	164,183
ISHARES INC	CORE MSCI EMKT	46434G103	12,206,061	250,175	SH		SOLE		6,959	0	243,216
ISHARES INC	CORE MSCI EMKT	46434G103	20,297	416	SH		SOLE		0	0	416
ISHARES INC	EM MKT SM-CP ETF	464286475	32,444	644	SH		SOLE		0	0	644
ISHARES INC	EM MKTS DIV ETF	464286319	85,890	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	32,010	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	1,988,959	63,182	SH		SOLE		1,701	0	61,481
ISHARES INC	JP MRG EM CRP BD	464286251	129,896	2,982	SH		SOLE		0	0	2,982
ISHARES INC	MSCI CDA ETF	464286509	11,622	340	SH		SOLE		0	0	340
ISHARES INC	MSCI EM ASIA ETF	464286426	39,538	595	SH		SOLE		0	0	595
ISHARES INC	MSCI EMERG MRKT	464286533	912,603	16,724	SH		SOLE		0	0	16,724
ISHARES INC	MSCI GBL MIN VOL	464286525	126,500	1,307	SH		SOLE		0	0	1,307
ISHARES INC	MSCI GERMANY ETF	464286806	1,992	70	SH		SOLE		0	0	70
ISHARES INC	MSCI HONG KG ETF	464286871	3,556	173	SH		SOLE		0	0	173
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,160	258	SH		SOLE		0	0	258
ISHARES INC	MSCI PAC JP ETF	464286665	48,562	1,109	SH		SOLE		0	0	1,109
ISHARES INC	MSCI STH KOR ETF	464286772	7,978	130	SH		SOLE		0	0	130
ISHARES INC	MSCI WORLD ETF	464286392	401,726	3,414	SH		SOLE		0	0	3,414
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	37,927	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	637,137	28,804	SH		SOLE		1,823	0	26,981
ISHARES SILVER TR	ISHARES	46428Q109	108,787	4,918	SH		SOLE		0	0	4,918
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,822,281	77,772	SH		SOLE		10,350	0	67,422
ISHARES TR	0-5 YR TIPS ETF	46429B747	416,936	4,202	SH		SOLE		22	0	4,180
ISHARES TR	0-5YR HI YL CP	46434V407	277,266	6,652	SH		SOLE		0	0	6,652
ISHARES TR	0-5YR INVT GR CP	46434V100	202,065	4,168	SH		SOLE		0	0	4,168
ISHARES TR	1 3 YR TREAS BD	464287457	308,276	3,752	SH		SOLE		0	0	3,752
ISHARES TR	10+ YR INVST GRD	464289511	33,268	635	SH		SOLE		0	0	635
ISHARES TR	10-20 YR TRS ETF	464288653	2,645,062	23,093	SH		SOLE		0	0	23,093
ISHARES TR	10-20 YR TRS ETF	464288653	3,666	32	SH		SOLE		0	0	32
ISHARES TR	20 YR TR BD ETF	464287432	4,840,266	45,504	SH		SOLE		17	0	45,487
ISHARES TR	20 YR TR BD ETF	464287432	231,993	2,181	SH		SOLE		0	0	2,181
ISHARES TR	3 7 YR TREAS BD	464288661	34,776,533	295,593	SH		SOLE		0	0	295,593
ISHARES TR	3 7 YR TREAS BD	464288661	1,533,921	13,038	SH		SOLE		0	0	13,038
ISHARES TR	7-10 YR TRSY BD	464287440	164,687	1,661	SH		SOLE		0	0	1,661
ISHARES TR	AGGRES ALLOC ETF	464289859	1,448,420	22,777	SH		SOLE		625	0	22,152
ISHARES TR	BLACKROCK ULTRA	46434V878	12,783,429	254,397	SH		SOLE		0	0	254,397
ISHARES TR	BROAD USD HIGH	46435U853	20,097	565	SH		SOLE		0	0	565
ISHARES TR	CHINA LG-CAP ETF	464287184	15,842	536	SH		SOLE		0	0	536
ISHARES TR	COHEN STEER REIT	464287564	43,988	792	SH		SOLE		0	0	792
ISHARES TR	CONSER ALLOC ETF	464289883	84,207	2,409	SH		SOLE		0	0	2,409
ISHARES TR	CONV BD ETF	46435G102	475,899	6,553	SH		SOLE		0	0	6,553
ISHARES TR	CORE 1 5 YR USD	46432F859	3,266,601	69,274	SH		SOLE		0	0	69,274
ISHARES TR	CORE DIV GRWTH	46434V621	2,646,063	52,932	SH		SOLE		216	0	52,716
ISHARES TR	CORE HIGH DV ETF	46429B663	3,389,754	33,344	SH		SOLE		0	0	33,344
ISHARES TR	CORE INTL AGGR	46435G672	8,282,298	169,199	SH		SOLE		0	0	169,199
ISHARES TR	CORE MSCI EAFE	46432F842	1,428,804	21,373	SH		SOLE		8	0	21,365
ISHARES TR	CORE MSCI EAFE	46432F842	79,886	1,195	SH		SOLE		0	0	1,195
ISHARES TR	CORE MSCI INTL	46435G326	7,448,485	123,177	SH		SOLE		0	0	123,177
ISHARES TR	CORE MSCI INTL	46435G326	407,629	6,741	SH		SOLE		0	0	6,741
ISHARES TR	CORE MSCI TOTAL	46432F834	62,834,632	1,014,280	SH		SOLE		21,671	0	992,609
ISHARES TR	CORE S&P MCP ETF	464287507	28,203,110	112,740	SH		SOLE		200	0	112,540
ISHARES TR	CORE S&P MCP ETF	464287507	616,251	2,463	SH		SOLE		0	0	2,463
ISHARES TR	CORE S&P SCP ETF	464287804	45,064,326	466,022	SH		SOLE		581	0	465,441
ISHARES TR	CORE S&P SCP ETF	464287804	270,251	2,795	SH		SOLE		0	0	2,795
ISHARES TR	CORE S&P TTL STK	464287150	177,915,739	1,964,834	SH		SOLE		30,850	0	1,933,984
ISHARES TR	CORE S&P TTL STK	464287150	37,035	409	SH		SOLE		0	0	409
ISHARES TR	CORE S&P US GWT	464287671	26,411,287	297,525	SH		SOLE		4,900	0	292,625
ISHARES TR	CORE S&P US VLU	464287663	27,469,766	372,320	SH		SOLE		6,267	0	366,053
ISHARES TR	CORE S&P500 ETF	464287200	100,200,923	243,750	SH		SOLE		382	0	243,368
ISHARES TR	CORE S&P500 ETF	464287200	3,159,466	7,686	SH		SOLE		0	0	7,686
ISHARES TR	CORE TOTAL USD	46434V613	130,497,805	2,827,688	SH		SOLE		113,102	0	2,714,586
ISHARES TR	CORE TOTAL USD	46434V613	160,762	3,483	SH		SOLE		0	0	3,483
ISHARES TR	CORE US AGGBD ET	464287226	23,968,621	240,552	SH		SOLE		14,463	0	226,089
ISHARES TR	CORE US AGGBD ET	464287226	36,668	368	SH		SOLE		0	0	368
ISHARES TR	CRE U S REIT ETF	464288521	1,088,570	21,599	SH		SOLE		0	0	21,599
ISHARES TR	CUR HD EURZN ETF	46434V639	23,316	739	SH		SOLE		0	0	739
ISHARES TR	CYBERSECURITY	46435U135	18,103	498	SH		SOLE		250	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	12,479,188	133,211	SH		SOLE		0	0	133,211
ISHARES TR	EAFE GRWTH ETF	464288885	29,416	314	SH		SOLE		0	0	314
ISHARES TR	EAFE SML CP ETF	464288273	5,438,717	91,392	SH		SOLE		66	0	91,326
ISHARES TR	EAFE VALUE ETF	464288877	9,316,222	191,968	SH		SOLE		0	0	191,968
ISHARES TR	EAFE VALUE ETF	464288877	18,490	381	SH		SOLE		0	0	381
ISHARES TR	ESG ADV TTL USD	46436E619	3,443,254	79,650	SH		SOLE		1,425	0	78,225
ISHARES TR	ESG AW MSCI EAFE	46435G516	259,127	3,607	SH		SOLE		0	0	3,607
ISHARES TR	ESG AWARE MSCI	46435U663	195,825	5,761	SH		SOLE		0	0	5,761
ISHARES TR	ESG AWR MSCI USA	46435G425	9,800,649	108,354	SH		SOLE		0	0	108,354
ISHARES TR	ESG AWR MSCI USA	46435G425	20,057	222	SH		SOLE		0	0	222
ISHARES TR	ESG AWR US AGRGT	46435U549	7,752,798	161,315	SH		SOLE		8,407	0	152,908
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,543,806	188,853	SH		SOLE		3,095	0	185,758
ISHARES TR	ESG AWRE USD ETF	46435G193	287,818	12,506	SH		SOLE		0	0	12,506
ISHARES TR	ESG EAFE ETF	46436E759	5,089,552	85,409	SH		SOLE		3,022	0	82,387
ISHARES TR	ESG MSCI LEADR	46435U218	8,042,296	112,858	SH		SOLE		3,950	0	108,908
ISHARES TR	ESG MSCI USA ETF	46436E767	5,923,969	179,134	SH		SOLE		5,824	0	173,310
ISHARES TR	EXPANDED TECH	464287515	53,020	174	SH		SOLE		100	0	74
ISHARES TR	EXPND TEC SC ETF	464287549	17,410	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	54,216	1,029	SH		SOLE		0	0	1,029
ISHARES TR	FALN ANGLS USD	46435G474	24,608,317	973,815	SH		SOLE		520	0	973,295
ISHARES TR	FALN ANGLS USD	46435G474	85,186	3,371	SH		SOLE		0	0	3,371
ISHARES TR	FLTG RATE NT ETF	46429B655	14,901,424	295,722	SH		SOLE		21,527	0	274,195
ISHARES TR	GL CLEAN ENE ETF	464288224	129,203	6,532	SH		SOLE		0	0	6,532
ISHARES TR	GL TIMB FORE ETF	464288174	1,146	16	SH		SOLE		0	0	16
ISHARES TR	GLB CNSM STP ETF	464288737	61,455	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	24,375	511	SH		SOLE		0	0	511
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,955	95	SH		SOLE		0	0	95
ISHARES TR	GLOBAL 100 ETF	464287572	253,306	3,616	SH		SOLE		443	0	3,173
ISHARES TR	GLOBAL EQUITY	46434V316	2,254	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL REIT ETF	46434V647	14,653	639	SH		SOLE		0	0	639
ISHARES TR	GLOBAL TECH ETF	464287291	10,601	195	SH		SOLE		0	0	195
ISHARES TR	GOV/CRED BD ETF	464288596	11,657,208	110,198	SH		SOLE		0	0	110,198
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,435,267	28,688	SH		SOLE		58	0	28,630
ISHARES TR	HDG MSCI EAFE	46434V803	45,090	1,530	SH		SOLE		0	0	1,530
ISHARES TR	HIGH YLD BD FCTR	46435G250	173,767	3,890	SH		SOLE		0	0	3,890
ISHARES TR	IBDS DEC28 ETF	46435U515	78,462	3,146	SH		SOLE		0	0	3,146
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,732,789	150,455	SH		SOLE		0	0	150,455
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,744,343	114,300	SH		SOLE		0	0	114,300
ISHARES TR	IBONDS 25 TRM TS	46436E866	341,185	14,500	SH		SOLE		0	0	14,500
ISHARES TR	IBONDS 27 ETF	46435UAA9	551,732	23,163	SH		SOLE		0	0	23,163
ISHARES TR	IBONDS DEC	46435U697	400,985	15,500	SH		SOLE		0	0	15,500
ISHARES TR	IBONDS DEC2023	46435G318	524,749	20,635	SH		SOLE		0	0	20,635
ISHARES TR	IBONDS DEC2026	46435GAA0	963,026	40,583	SH		SOLE		0	0	40,583
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,178,206	165,868	SH		SOLE		0	0	165,868
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,287,272	174,350	SH		SOLE		0	0	174,350
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,347,407	177,228	SH		SOLE		0	0	177,228
ISHARES TR	IBOXX HI YD ETF	464288513	385,422	5,102	SH		SOLE		0	0	5,102
ISHARES TR	IBOXX INV CP ETF	464287242	1,117,514	10,195	SH		SOLE		4	0	10,191
ISHARES TR	IBOXX INV CP ETF	464287242	77,495	707	SH		SOLE		0	0	707
ISHARES TR	INTERNATIONAL SL	46434V266	272,469	8,766	SH		SOLE		0	0	8,766
ISHARES TR	INTL DIV GRWTH	46435G524	32,564	537	SH		SOLE		0	0	537
ISHARES TR	INTL EQTY FACTOR	46434V274	77,490	2,925	SH		SOLE		0	0	2,925
ISHARES TR	INTL SEL DIV ETF	464288448	142,707	5,191	SH		SOLE		0	0	5,191
ISHARES TR	INTL TREA BD ETF	464288117	161,636	4,020	SH		SOLE		0	0	4,020
ISHARES TR	INTRM GOV CR ETF	464288612	18,530	177	SH		SOLE		0	0	177
ISHARES TR	ISHARES BIOTECH	464287556	217,682	1,685	SH		SOLE		0	0	1,685
ISHARES TR	ISHARES BIOTECH	464287556	43,296	335	SH		SOLE		0	0	335
ISHARES TR	ISHARES SEMICDTR	464287523	1,381,798	3,107	SH		SOLE		0	0	3,107
ISHARES TR	ISHARES SEMICDTR	464287523	27,320	61	SH		SOLE		0	0	61
ISHARES TR	ISHS 1-5YR INVS	464288646	1,817,176	35,955	SH		SOLE		0	0	35,955
ISHARES TR	ISHS 5-10YR INVT	464288638	1,727,410	33,686	SH		SOLE		0	0	33,686
ISHARES TR	ISHS 5-10YR INVT	464288638	49,793	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	1,654,342	19,174	SH		SOLE		0	0	19,174
ISHARES TR	JPMORGAN USD EMG	464288281	604	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588	230,779,153	2,436,178	SH		SOLE		726,867	0	1,709,311
ISHARES TR	MBS ETF	464288588	387,217	4,088	SH		SOLE		0	0	4,088
ISHARES TR	MICRO-CAP ETF	464288869	144,015	1,378	SH		SOLE		121	0	1,257
ISHARES TR	MODERT ALLOC ETF	464289875	210,071	5,270	SH		SOLE		0	0	5,270
ISHARES TR	MORTGE REL ETF	46435G342	4,128	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	27,648	456	SH		SOLE		0	0	456
ISHARES TR	MRGSTR MD CP GRW	464288307	3,303	57	SH		SOLE		0	0	57
ISHARES TR	MSCI ACWI ETF	464288257	129,630	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI ACWI EX US	464288240	32,579	668	SH		SOLE		0	0	668
ISHARES TR	MSCI EAFE ETF	464287465	28,187,186	394,116	SH		SOLE		24,057	0	370,059
ISHARES TR	MSCI EAFE ETF	464287465	142,683	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI EAFE MIN VL	46429B689	727,003	10,747	SH		SOLE		0	0	10,747
ISHARES TR	MSCI EMG MKT ETF	464287234	1,394,487	35,339	SH		SOLE		0	0	35,339
ISHARES TR	MSCI EMG MKT ETF	464287234	22,090	560	SH		SOLE		0	0	560
ISHARES TR	MSCI EURO FL ETF	464289180	3,946	211	SH		SOLE		0	0	211
ISHARES TR	MSCI INDIA ETF	46429B598	4,173	106	SH		SOLE		0	0	106
ISHARES TR	MSCI INTL QUALTY	46434V456	1,568,010	44,420	SH		SOLE		0	0	44,420
ISHARES TR	MSCI INTL VLU FT	46435G409	1,247,255	50,313	SH		SOLE		0	0	50,313
ISHARES TR	MSCI KLD400 SOC	464288570	1,901,461	24,381	SH		SOLE		0	0	24,381
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,507	168	SH		SOLE		0	0	168
ISHARES TR	MSCI USA ESG SLC	464288802	18,412	210	SH		SOLE		0	0	210
ISHARES TR	MSCI USA MIN VOL	46429B697	9,274,689	127,505	SH		SOLE		642	0	126,863
ISHARES TR	MSCI USA MIN VOL	46429B697	9,645	133	SH		SOLE		0	0	133
ISHARES TR	MSCI USA MMENTM	46432F396	2,843,964	20,454	SH		SOLE		0	0	20,454
ISHARES TR	MSCI USA QLT FCT	46432F339	32,718,275	263,719	SH		SOLE		110	0	263,609
ISHARES TR	MSCI USA QLT FCT	46432F339	33,498	270	SH		SOLE		0	0	270
ISHARES TR	MSCI USA VALUE	46432F388	376,317	4,064	SH		SOLE		0	0	4,064
ISHARES TR	NATIONAL MUN ETF	464288414	36,321,882	337,125	SH		SOLE		51,297	0	285,828
ISHARES TR	NATIONAL MUN ETF	464288414	67,519	627	SH		SOLE		0	0	627
ISHARES TR	NEW YORK MUN ETF	464288323	1,505,835	28,141	SH		SOLE		0	0	28,141
ISHARES TR	NORTH AMERN NAT	464287374	25,273	645	SH		SOLE		0	0	645
ISHARES TR	PFD AND INCM SEC	464288687	631,472	20,227	SH		SOLE		692	0	19,535
ISHARES TR	ROBOTICS ARTIF	46435U556	17,134	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	1,603,929	7,121	SH		SOLE		0	0	7,121
ISHARES TR	RUS 1000 GRW ETF	464287614	81,915,104	335,264	SH		SOLE		223,250	0	112,014
ISHARES TR	RUS 1000 GRW ETF	464287614	194,732	797	SH		SOLE		0	0	797
ISHARES TR	RUS 1000 VAL ETF	464287598	4,593,845	30,171	SH		SOLE		40	0	30,131
ISHARES TR	RUS 2000 GRW ETF	464287648	453,489	1,999	SH		SOLE		0	0	1,999
ISHARES TR	RUS 2000 VAL ETF	464287630	9,010,920	65,764	SH		SOLE		1,654	0	64,110
ISHARES TR	RUS 2000 VAL ETF	464287630	224,850	1,641	SH		SOLE		0	0	1,641
ISHARES TR	RUS MD CP GR ETF	464287481	821,899	9,027	SH		SOLE		0	0	9,027
ISHARES TR	RUS MDCP VAL ETF	464287473	575,626	5,420	SH		SOLE		220	0	5,200
ISHARES TR	RUS MID CAP ETF	464287499	784,766	11,224	SH		SOLE		0	0	11,224
ISHARES TR	RUS TP200 GR ETF	464289438	769,414	5,538	SH		SOLE		0	0	5,538
ISHARES TR	RUSSELL 2000 ETF	464287655	8,404,299	47,109	SH		SOLE		5,534	0	41,575
ISHARES TR	RUSSELL 2000 ETF	464287655	79,032	443	SH		SOLE		0	0	443
ISHARES TR	S&P 100 ETF	464287101	77,809	416	SH		SOLE		120	0	296
ISHARES TR	S&P 500 GRWT ETF	464287309	59,851,308	936,787	SH		SOLE		411,035	0	525,752
ISHARES TR	S&P 500 GRWT ETF	464287309	142,092	2,224	SH		SOLE		0	0	2,224
ISHARES TR	S&P 500 VAL ETF	464287408	16,832,234	110,914	SH		SOLE		45,422	0	65,492
ISHARES TR	S&P 500 VAL ETF	464287408	196,985	1,298	SH		SOLE		0	0	1,298
ISHARES TR	S&P MC 400GR ETF	464287606	200,903	2,809	SH		SOLE		224	0	2,585
ISHARES TR	S&P MC 400VL ETF	464287705	21,790,139	212,028	SH		SOLE		0	0	212,028
ISHARES TR	S&P SML 600 GWT	464287887	334,761	3,045	SH		SOLE		0	0	3,045
ISHARES TR	SELECT DIVID ETF	464287168	2,572,231	21,951	SH		SOLE		0	0	21,951
ISHARES TR	SELF DRIVNG EV	46435U366	17,608	459	SH		SOLE		0	0	459
ISHARES TR	SHORT TREAS BD	464288679	11,526,527	104,312	SH		SOLE		19,160	0	85,152
ISHARES TR	SHRT NAT MUN ETF	464288158	44,459,749	424,721	SH		SOLE		61,552	0	363,169
ISHARES TR	SHRT NAT MUN ETF	464288158	112,514	1,075	SH		SOLE		0	0	1,075
ISHARES TR	SP SMCP600VL ETF	464287879	3,253,231	34,760	SH		SOLE		3,621	0	31,139
ISHARES TR	SP SMCP600VL ETF	464287879	22,136	237	SH		SOLE		0	0	237
ISHARES TR	TIPS BD ETF	464287176	2,979,165	27,022	SH		SOLE		4,984	0	22,038
ISHARES TR	TRS FLT RT BD	46434V860	4,133,861	81,713	SH		SOLE		0	0	81,713
ISHARES TR	U S EQUITY FACTR	46434V282	1,681,501	40,577	SH		SOLE		123	0	40,454
ISHARES TR	U.S. BAS MTL ETF	464287838	148,653	1,122	SH		SOLE		0	0	1,122
ISHARES TR	U.S. ENERGY ETF	464287796	51,601	1,179	SH		SOLE		0	0	1,179
ISHARES TR	U.S. FIN SVC ETF	464287770	11,624	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	75,530	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	196,461	3,640	SH		SOLE		0	0	3,640
ISHARES TR	U.S. PHARMA ETF	464288836	89,847	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	15,577,269	183,478	SH		SOLE		69	0	183,409
ISHARES TR	U.S. TECH ETF	464287721	6,399,189	68,949	SH		SOLE		0	0	68,949
ISHARES TR	U.S. TECH ETF	464287721	13,749	148	SH		SOLE		0	0	148
ISHARES TR	U.S. UTILITS ETF	464287697	114,653	1,370	SH		SOLE		0	0	1,370
ISHARES TR	US AER DEF ETF	464288760	364,952	3,171	SH		SOLE		0	0	3,171
ISHARES TR	US CONSM STAPLES	464287812	139,028	698	SH		SOLE		359	0	339
ISHARES TR	US CONSUM DISCRE	464287580	2,588	40	SH		SOLE		0	0	40
ISHARES TR	US HLTHCARE ETF	464287762	340,481	1,247	SH		SOLE		0	0	1,247
ISHARES TR	US HLTHCR PR ETF	464288828	7,170	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	120,477	1,714	SH		SOLE		0	0	1,714
ISHARES TR	US INDUSTRIALS	464287754	12,420	124	SH		SOLE		0	0	124
ISHARES TR	US INFRASTRUC	46435U713	1,360,169	36,446	SH		SOLE		0	0	36,446
ISHARES TR	US INFRASTRUC	46435U713	3,451	92	SH		SOLE		0	0	92
ISHARES TR	US SML CAP EQT	46434V290	441,354	8,610	SH		SOLE		0	0	8,610
ISHARES TR	US TECH BRKTHR	46436E502	31,569	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	429,140,121	18,355,009	SH		SOLE		5,684,110	0	12,670,899
ISHARES TR	US TREAS BD ETF	46429B267	671,928	28,739	SH		SOLE		0	0	28,739
ISHARES TR	US TRSPRTION	464287192	82,533	362	SH		SOLE		0	0	362
ISHARES TR	USD INV GRDE ETF	464288620	183,181,235	3,615,895	SH		SOLE		1,087,517	0	2,528,378
ISHARES TR	USD INV GRDE ETF	464288620	278,324	5,494	SH		SOLE		0	0	5,494
ISHARES TR	YLD OPTIM BD	46434V787	367,980	16,696	SH		SOLE		0	0	16,696
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	155,910	5,768	SH		SOLE		0	0	5,768
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,457	299	SH		SOLE		0	0	299
ITEOS THERAPEUTICS INC	COM	46565G104	735	54	SH		SOLE		0	0	54
ITERIS INC NEW	COM	46564T107	1,173	250	SH		SOLE		0	0	250
ITRON INC	COM	465741106	19,408	350	SH		SOLE		0	0	350
ITT INC	COM	45073V108	139,806	1,620	SH		SOLE		20	0	1,600
IVERIC BIO INC	COM	46583P102	1,801	74	SH		SOLE		0	0	74
J & J SNACK FOODS CORP	COM	466032109	1,631	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,942	167	SH		SOLE		0	0	167
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	10,420	212	SH		SOLE		0	0	212
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	16,975	318	SH		SOLE		0	0	318
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,780	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	525,650	11,196	SH		SOLE		702	0	10,494
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	6,270	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	27,734	573	SH		SOLE		0	0	573
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,497,700	29,669	SH		SOLE		24,634	0	5,035
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,357,332	45,065	SH		SOLE		0	0	45,065
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	34,878,143	638,794	SH		SOLE		2,436	0	636,358
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	97,309	1,767	SH		SOLE		0	0	1,767
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	37,592,317	747,065	SH		SOLE		161	0	746,904
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,102,652	41,786	SH		SOLE		0	0	41,786
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	460,920	9,075	SH		SOLE		0	0	9,075
JABIL INC	COM	466313103	2,204	25	SH		SOLE		0	0	25
JACKSON FINANCIAL INC	COM CL A	46817M107	524	14	SH		SOLE		0	0	14
JACOBS SOLUTIONS INC	COM	46982L108	521,583	4,439	SH		SOLE		11	0	4,428
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,793	129	SH		SOLE		0	0	129
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	26,100	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	30,188	632	SH		SOLE		0	0	632
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,961	80	SH		SOLE		0	0	80
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,116	680	SH		SOLE		46	0	634
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,244	29	SH		SOLE		8	0	21
JBG SMITH PPTYS	COM	46590V100	2,049	136	SH		SOLE		15	0	121
JD.COM INC	SPON ADR CL A	47215P106	21,287	485	SH		SOLE		0	0	485
JEFFERIES FINL GROUP INC	COM	47233W109	23,679	746	SH		SOLE		28	0	718
JELD-WEN HLDG INC	COM	47580P103	2,583	204	SH		SOLE		0	0	204
JETBLUE AWYS CORP	COM	477143101	41,708	5,729	SH		SOLE		2,200	0	3,529
JFROG LTD	ORD SHS	M6191J100	1,379	70	SH		SOLE		0	0	70
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,143	42	SH		SOLE		0	0	42
JOBY AVIATION INC	COMMON STOCK	G65163100	1,072	247	SH		SOLE		0	0	247
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,872	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	41,277	797	SH		SOLE		0	0	797
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	512,166	10,697	SH		SOLE		0	0	10,697
JOHNSON & JOHNSON	COM	478160104	16,949,294	109,350	SH		SOLE		9,712	0	99,638
JOHNSON & JOHNSON	COM	478160104	26,500	171	SH		SOLE		0	0	171
JOHNSON CTLS INTL PLC	SHS	G51502105	64,376	1,069	SH		SOLE		191	0	878
JOHNSON OUTDOORS INC	CL A	479167108	127	2	SH		SOLE		0	0	2
JONES LANG LASALLE INC	COM	48020Q107	32,590	224	SH		SOLE		6	0	218
JOYY INC	ADS REPSTG COM A	46591M109	1,248	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	10,782,316	82,744	SH		SOLE		11,498	0	71,246
JPMORGAN CHASE & CO	COM	46625H100	26,817	206	SH		SOLE		0	0	206
JUNIPER NETWORKS INC	COM	48203R104	49,228	1,430	SH		SOLE		0	0	1,430
JUPITER WELLNESS INC	COM NEW	48208F105	45	100	SH		SOLE		0	0	100
KADANT INC	COM	48282T104	10,844	52	SH		SOLE		0	0	52
KANDI TECHNOLOGIES GROUP INC	COM	483709101	80,040	29,000	SH		SOLE		29,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	13,256	969	SH		SOLE		0	0	969
KARUNA THERAPEUTICS INC	COM	48576A100	1,635	9	SH		SOLE		0	0	9
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,945	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	90	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	25,385	697	SH		SOLE		0	0	697
KB HOME	COM	48666K109	46,328	1,153	SH		SOLE		0	0	1,153
KBR INC	COM	48242W106	166	3	SH		SOLE		0	0	3
KE HLDGS INC	SPONSORED ADS	482497104	5,257	279	SH		SOLE		0	0	279
KEARNY FINL CORP MD	COM	48716P108	1,186	146	SH		SOLE		146	0	0
KELLOGG CO	COM	487836108	410,516	6,131	SH		SOLE		43	0	6,088
KELLY SVCS INC	CL A	488152208	465	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	10,222	187	SH		SOLE		0	0	187
KENNAMETAL INC	COM	489170100	4,137	150	SH		SOLE		0	0	150
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,339	804	SH		SOLE		0	0	804
KEURIG DR PEPPER INC	COM	49271V100	123,281	3,494	SH		SOLE		69	0	3,425
KEYCORP	COM	493267108	160,001	12,780	SH		SOLE		185	0	12,595
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	375,764	2,327	SH		SOLE		21	0	2,306
KEZAR LIFE SCIENCES INC	COM	49372L100	257	82	SH		SOLE		0	0	82
KILROY RLTY CORP	COM	49427F108	5,573	172	SH		SOLE		0	0	172
KIMBERLY-CLARK CORP	COM	494368103	2,143,990	15,974	SH		SOLE		51	0	15,923
KIMCO RLTY CORP	COM	49446R109	41,228	2,111	SH		SOLE		0	0	2,111
KINDER MORGAN INC DEL	COM	49456B101	211,533	12,081	SH		SOLE		1,274	0	10,807
KINDER MORGAN INC DEL	COM	49456B101	1,576	90	SH		SOLE		0	0	90
KINSALE CAP GROUP INC	COM	49714P108	7,204	24	SH		SOLE		4	0	20
KIRBY CORP	COM	497266106	16,171	232	SH		SOLE		0	0	232
KITE RLTY GROUP TR	COM NEW	49803T300	89,516	4,279	SH		SOLE		0	0	4,279
KKR & CO INC	COM	48251W104	55,514	1,057	SH		SOLE		55	0	1,002
KKR REAL ESTATE FIN TR INC	COM	48251K100	126	11	SH		SOLE		0	0	11
KLA CORP	COM NEW	482480100	3,361,835	8,422	SH		SOLE		18	0	8,404
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	61,490	1,087	SH		SOLE		20	0	1,067
KNOWLES CORP	COM	49926D109	4,471	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	2,171	92	SH		SOLE		0	0	92
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	28,535	1,555	SH		SOLE		0	0	1,555
KONTOOR BRANDS INC	COM	50050N103	194	4	SH		SOLE		0	0	4
KOPPERS HOLDINGS INC	COM	50060P106	3,043	87	SH		SOLE		0	0	87
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7,190	1,036	SH		SOLE		0	0	1,036
KRAFT HEINZ CO	COM	500754106	416,097	10,760	SH		SOLE		91	0	10,669
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,611	342	SH		SOLE		0	0	342
KRISPY KREME INC	COM	50101L106	2,457	158	SH		SOLE		100	0	58
KROGER CO	COM	501044101	378,119	7,659	SH		SOLE		90	0	7,569
KRONOS WORLDWIDE INC	COM	50105F105	166	18	SH		SOLE		0	0	18
KRYSTAL BIOTECH INC	COM	501147102	161	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1,123	99	SH		SOLE		0	0	99
KULICKE & SOFFA INDS INC	COM	501242101	1,687	32	SH		SOLE		0	0	32
KYMERA THERAPEUTICS INC	COM	501575104	3,526	119	SH		SOLE		0	0	119
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	60,147	4,075	SH		SOLE		81	0	3,994
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	654,356	3,334	SH		SOLE		181	0	3,153
LA Z BOY INC	COM	505336107	33,268	1,144	SH		SOLE		0	0	1,144
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	62,173	271	SH		SOLE		16	0	255
LAKELAND BANCORP INC	COM	511637100	2,988	191	SH		SOLE		0	0	191
LAM RESEARCH CORP	COM	512807108	566,891	1,069	SH		SOLE		224	0	845
LAM RESEARCH CORP	COM	512807108	19,208	36	SH		SOLE		0	0	36
LAMAR ADVERTISING CO NEW	CL A	512816109	81,910	820	SH		SOLE		14	0	806
LAMB WESTON HLDGS INC	COM	513272104	112,908	1,080	SH		SOLE		93	0	987
LANCASTER COLONY CORP	COM	513847103	4,070	20	SH		SOLE		0	0	20
LANDSTAR SYS INC	COM	515098101	2,689	15	SH		SOLE		8	0	7
LANTERN PHARMA INC	COM	51654W101	483	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	661	8	SH		SOLE		0	0	8
LARIMAR THERAPEUTICS INC	COM	517125100	59	13	SH		SOLE		0	0	13
LAS VEGAS SANDS CORP	COM	517834107	81,808	1,424	SH		SOLE		72	0	1,352
LATHAM GROUP INC	COM	51819L107	1,339	468	SH		SOLE		0	0	468
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,954	188	SH		SOLE		22	0	166
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,443,372	92,798	SH		SOLE		0	0	92,798
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	72,928	1,829	SH		SOLE		0	0	1,829
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	13,576	664	SH		SOLE		0	0	664
LAUDER ESTEE COS INC	CL A	518439104	699,094	2,837	SH		SOLE		2,543	0	294
LCI INDS	COM	50189K103	14,503	132	SH		SOLE		0	0	132
LEAP THERAPEUTICS INC	COM	52187K101	391	1,150	SH		SOLE		0	0	1,150
LEAR CORP	COM NEW	521865204	33,897	243	SH		SOLE		0	0	243
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	114,311,800	3,066,304	SH		SOLE		818,054	0	2,248,250
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	212,161	5,691	SH		SOLE		0	0	5,691
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	2,010,780	96,788	SH		SOLE		0	0	96,788
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	88,040	3,725	SH		SOLE		0	0	3,725
LEGGETT & PLATT INC	COM	524660107	606	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	46,327	503	SH		SOLE		0	0	503
LEMONADE INC	COM	52567D107	813	57	SH		SOLE		0	0	57
LENDINGCLUB CORP	COM NEW	52603A208	1,442	200	SH		SOLE		0	0	200
LENDINGTREE INC NEW	COM	52603B107	80	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	158,076	1,504	SH		SOLE		64	0	1,440
LENNAR CORP	CL B	526057302	1,608	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	503	2	SH		SOLE		0	0	2
LESLIES INC	COM	527064109	25,874	2,350	SH		SOLE		0	0	2,350
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,255	233	SH		SOLE		0	0	233
LGI HOMES INC	COM	50187T106	1,255	11	SH		SOLE		0	0	11
LI AUTO INC	SPONSORED ADS	50202M102	3,044	122	SH		SOLE		0	0	122
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,860	300	SH		SOLE		0	0	300
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	34,054	6,450	SH		SOLE		0	0	6,450
LIBERTY BROADBAND CORP	COM SER A	530307107	2,710	33	SH		SOLE		14	0	19
LIBERTY BROADBAND CORP	COM SER C	530307305	1,144	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER C	530307305	1,226	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	12,618	985	SH		SOLE		0	0	985
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,076	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	346	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	18,793	669	SH		SOLE		8	0	661
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	8,794	261	SH		SOLE		0	0	261
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6,046	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,185	62	SH		SOLE		17	0	45
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,341	58	SH		SOLE		0	0	58
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,407	605	SH		SOLE		0	0	605
LIFE STORAGE INC	COM	53223X107	3,802	29	SH		SOLE		11	0	18
LIFEVANTAGE CORP	COM NEW	53222K205	551	153	SH		SOLE		0	0	153
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,961	149	SH		SOLE		0	0	149
LIGHT & WONDER INC	COM	80874P109	241	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	1,305,818	3,802	SH		SOLE		110	0	3,692
LILLY ELI & CO	COM	532457108	38,410	112	SH		SOLE		0	0	112
LIMONEIRA CO	COM	532746104	1,283	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	402,628	2,381	SH		SOLE		0	0	2,381
LINCOLN NATL CORP IND	COM	534187109	82,687	3,680	SH		SOLE		0	0	3,680
LINDE PLC	SHS	G54950103	561,269	1,579	SH		SOLE		65	0	1,514
LINDSAY CORP	COM	535555106	303	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7,125	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,107	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,038	100	SH		SOLE		100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	10,326	1,101	SH		SOLE		0	0	1,101
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,207	259	SH		SOLE		0	0	259
LITHIA MTRS INC	COM	536797103	7,331	32	SH		SOLE		5	0	27
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	85,844	3,945	SH		SOLE		0	0	3,945
LITTELFUSE INC	COM	537008104	3,754	14	SH		SOLE		0	0	14
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,470	121	SH		SOLE		17	0	104
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,190	17	SH		SOLE		0	0	17
LIVE OAK BANCSHARES INC	COM	53803X105	610	25	SH		SOLE		0	0	25
LIVENT CORP	COM	53814L108	2,824	130	SH		SOLE		42	0	88
LIVERAMP HLDGS INC	COM	53815P108	527	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	4,428	78	SH		SOLE		0	0	78
LMP CAP & INCOME FD INC	COM	50208A102	6,142	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1,993	2,500	SH		SOLE		0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	5,848,282	12,371	SH		SOLE		31	0	12,340
LOCKHEED MARTIN CORP	COM	539830109	24,086	51	SH		SOLE		0	0	51
LOEWS CORP	COM	540424108	16,420	283	SH		SOLE		0	0	283
LOGITECH INTL S A	SHS	H50430232	12,541	216	SH		SOLE		0	0	216
LOUISIANA PAC CORP	COM	546347105	37,026	683	SH		SOLE		0	0	683
LOWES COS INC	COM	548661107	2,008,206	10,043	SH		SOLE		613	0	9,430
LPL FINL HLDGS INC	COM	50212V100	91,763	453	SH		SOLE		5	0	448
LTC PPTYS INC	COM	502175102	21,078	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	28,679	3,567	SH		SOLE		0	0	3,567
LUCID GROUP INC	COM	549498103	298	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	208,317	572	SH		SOLE		10	0	562
LUMEN TECHNOLOGIES INC	COM	550241103	29,147	10,999	SH		SOLE		90	0	10,909
LUMENTUM HLDGS INC	COM	55024U109	18,364	340	SH		SOLE		0	0	340
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	325	50	SH		SOLE		0	0	50
LXP INDUSTRIAL TRUST	COM	529043101	2,093	203	SH		SOLE		203	0	0
LYFT INC	CL A COM	55087P104	2,559	276	SH		SOLE		0	0	276
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	134,051	1,428	SH		SOLE		48	0	1,380
M & T BK CORP	COM	55261F104	127,212	1,064	SH		SOLE		130	0	934
M D C HLDGS INC	COM	552676108	5,287	136	SH		SOLE		0	0	136
MACERICH CO	COM	554382101	234	22	SH		SOLE		0	0	22
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,422	133	SH		SOLE		0	0	133
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	16,520	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	9,358	535	SH		SOLE		0	0	535
MADDEN STEVEN LTD	COM	556269108	15,264	424	SH		SOLE		0	0	424
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,541	43	SH		SOLE		0	0	43
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,989	41	SH		SOLE		0	0	41
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	264,795	4,880	SH		SOLE		1,852	0	3,028
MAGENTA THERAPEUTICS INC	COM	55910K108	299	375	SH		SOLE		375	0	0
MAGNA INTL INC	COM	559222401	1,018	19	SH		SOLE		0	0	19
MAGNITE INC	COM	55955D100	176	19	SH		SOLE		0	0	19
MAGNOLIA OIL & GAS CORP	CL A	559663109	111,333	5,088	SH		SOLE		0	0	5,088
MAIN STR CAP CORP	COM	56035L104	388,208	9,838	SH		SOLE		0	0	9,838
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,738	71	SH		SOLE		0	0	71
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	159,515	6,559	SH		SOLE		0	0	6,559
MANHATTAN ASSOCIATES INC	COM	562750109	46,301	299	SH		SOLE		0	0	299
MANITOWOC CO INC	COM NEW	563571405	855	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	866	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	661	8	SH		SOLE		0	0	8
MANULIFE FINL CORP	COM	56501R106	51,151	2,786	SH		SOLE		0	0	2,786
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,436	394	SH		SOLE		0	0	394
MARATHON OIL CORP	COM	565849106	78,310	3,268	SH		SOLE		243	0	3,025
MARATHON PETE CORP	COM	56585A102	947,561	7,028	SH		SOLE		73	0	6,955
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,843	417	SH		SOLE		0	0	417
MARCUS CORP DEL	COM	566330106	8,784	549	SH		SOLE		0	0	549
MARIADB PLC	ORD SHS	G5920M100	18,207	13,193	SH		SOLE		0	0	13,193
MARKEL CORP	COM	570535104	203,109	159	SH		SOLE		1	0	158
MARKETAXESS HLDGS INC	COM	57060D108	31,695	81	SH		SOLE		0	0	81
MARQETA INC	CLASS A COM	57142B104	13,710	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	1,081,775	6,515	SH		SOLE		44	0	6,471
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	72,690	539	SH		SOLE		0	0	539
MARSH & MCLENNAN COS INC	COM	571748102	155,091	931	SH		SOLE		70	0	861
MARTIN MARIETTA MATLS INC	COM	573284106	80,473	227	SH		SOLE		4	0	223
MARVELL TECHNOLOGY INC	COM	573874104	139,796	3,229	SH		SOLE		0	0	3,229
MASCO CORP	COM	574599106	42,461	854	SH		SOLE		30	0	824
MASIMO CORP	COM	574795100	30,265	164	SH		SOLE		8	0	156
MASTEC INC	COM	576323109	473	5	SH		SOLE		0	0	5
MASTERBRAND INC	COMMON STOCK	57638P104	3,884	483	SH		SOLE		0	0	483
MASTERCARD INCORPORATED	CL A	57636Q104	9,897,193	27,234	SH		SOLE		114	0	27,120
MATADOR RES CO	COM	576485205	6,814	143	SH		SOLE		7	0	136
MATCH GROUP INC NEW	COM	57667L107	57,777	1,505	SH		SOLE		30	0	1,475
MATSON INC	COM	57686G105	315,058	5,280	SH		SOLE		0	0	5,280
MATTEL INC	COM	577081102	9,905	538	SH		SOLE		59	0	479
MATTERPORT INC	COM CL A	577096100	3,768	1,380	SH		SOLE		0	0	1,380
MAXAR TECHNOLOGIES INC	COM	57778K105	817	16	SH		SOLE		0	0	16
MAXIMUS INC	COM	577933104	6,926	88	SH		SOLE		21	0	67
MAXLINEAR INC	COM	57776J100	1,831	52	SH		SOLE		0	0	52
MCCORMICK & CO INC	COM NON VTG	579780206	880,805	10,585	SH		SOLE		6,585	0	4,000
MCDONALDS CORP	COM	580135101	5,991,931	21,430	SH		SOLE		990	0	20,440
MCDONALDS CORP	COM	580135101	21,516	77	SH		SOLE		0	0	77
MCKESSON CORP	COM	58155Q103	1,071,733	3,010	SH		SOLE		1,046	0	1,964
MCKESSON CORP	COM	58155Q103	4,273	12	SH		SOLE		0	0	12
MDU RES GROUP INC	COM	552690109	42,612	1,398	SH		SOLE		0	0	1,398
MEDICAL PPTYS TRUST INC	COM	58463J304	42,458	5,165	SH		SOLE		215	0	4,950
MEDIFAST INC	COM	58470H101	934	9	SH		SOLE		0	0	9
MEDPACE HLDGS INC	COM	58506Q109	1,505	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	1,911,232	23,707	SH		SOLE		273	0	23,434
MEIRAGTX HLDGS PLC	COM	G59665102	1,531	296	SH		SOLE		0	0	296
MERCADOLIBRE INC	COM	58733R102	48,769	37	SH		SOLE		10	0	27
MERCK & CO INC	COM	58933Y105	4,383,530	41,202	SH		SOLE		1,793	0	39,409
MERCK & CO INC	COM	58933Y105	22,662	213	SH		SOLE		0	0	213
MERCURY SYS INC	COM	589378108	205	4	SH		SOLE		0	0	4
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,061	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,142	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	117	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	4,031,606	19,022	SH		SOLE		2,605	0	16,417
META PLATFORMS INC	CL A	30303M102	10,597	50	SH		SOLE		0	0	50
METHODE ELECTRS INC	COM	591520200	483	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	440,952	7,610	SH		SOLE		106	0	7,504
METLIFE INC	COM	59156R108	4,230	73	SH		SOLE		0	0	73
METROPOLITAN BK HLDG CORP	COM	591774104	611	18	SH		SOLE		18	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	39,786	26	SH		SOLE		5	0	21
MEXICO FD INC	COM	592835102	3,404	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	19,820	1,998	SH		SOLE		0	0	1,998
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,870	3,000	SH		SOLE		3,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3,858	1,169	SH		SOLE		0	0	1,169
MGE ENERGY INC	COM	55277P104	3,263	42	SH		SOLE		0	0	42
MGIC INVT CORP WIS	COM	552848103	430	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	52,416	1,180	SH		SOLE		48	0	1,132
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,265,560	15,106	SH		SOLE		12,341	0	2,765
MICRON TECHNOLOGY INC	COM	595112103	258,133	4,278	SH		SOLE		158	0	4,120
MICROSOFT CORP	COM	594918104	48,732,059	169,032	SH		SOLE		14,236	0	154,796
MICROSOFT CORP	COM	594918104	82,773	287	SH		SOLE		0	0	287
MICROSTRATEGY INC	CL A NEW	594972408	94,128	322	SH		SOLE		0	0	322
MID-AMER APT CMNTYS INC	COM	59522J103	217,045	1,437	SH		SOLE		13	0	1,424
MIDDLEBY CORP	COM	596278101	5,278	36	SH		SOLE		0	0	36
MIDDLESEX WTR CO	COM	596680108	1,485	19	SH		SOLE		0	0	19
MIDWESTONE FINL GROUP INC NE	COM	598511103	220	9	SH		SOLE		0	0	9
MILLER INDS INC TENN	COM NEW	600551204	10,605	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	205	10	SH		SOLE		0	0	10
MIND MEDICINE MINDMED INC	COM NEW	60255C885	210	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	484	8	SH		SOLE		0	0	8
MIRATI THERAPEUTICS INC	COM	60468T105	818	22	SH		SOLE		0	0	22
MIRUM PHARMACEUTICALS INC	COM	604749101	15,133	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	967	87	SH		SOLE		87	0	0
MISTER CAR WASH INC	COM	60646V105	78	9	SH		SOLE		9	0	0
MITEK SYS INC	COM NEW	606710200	1,238	129	SH		SOLE		0	0	129
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	44,098	6,901	SH		SOLE		0	0	6,901
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,767	2,045	SH		SOLE		0	0	2,045
MKS INSTRS INC	COM	55306N104	4,786	54	SH		SOLE		15	0	39
MODEL N INC	COM	607525102	168	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107	281,359	1,832	SH		SOLE		247	0	1,585
MOELIS & CO	CL A	60786M105	385	10	SH		SOLE		0	0	10
MOHAWK INDS INC	COM	608190104	1,804	18	SH		SOLE		10	0	8
MOLECULAR TEMPLATES INC	COM	608550109	12	31	SH		SOLE		0	0	31
MOLINA HEALTHCARE INC	COM	60855R100	13,642	51	SH		SOLE		11	0	40
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,266	102	SH		SOLE		0	0	102
MOMENTIVE GLOBAL INC	COM	60878Y108	23,748	2,548	SH		SOLE		0	0	2,548
MOMENTUS INC	COM CL A	60879E101	293	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	2,306,682	33,085	SH		SOLE		163	0	32,922
MONDELEZ INTL INC	CL A	609207105	17,611	253	SH		SOLE		0	0	253
MONEYGRAM INTL INC	COM NEW	60935Y208	1,397	134	SH		SOLE		100	0	34
MONGODB INC	CL A	60937P106	120,057	515	SH		SOLE		5	0	510
MONOLITHIC PWR SYS INC	COM	609839105	48,052	96	SH		SOLE		0	0	96
MONRO INC	COM	610236101	445	9	SH		SOLE		0	0	9
MONSTER BEVERAGE CORP NEW	COM	61174X109	85,228	1,578	SH		SOLE		136	0	1,442
MOODYS CORP	COM	615369105	148,114	484	SH		SOLE		22	0	462
MORGAN STANLEY	COM NEW	617446448	992,457	11,304	SH		SOLE		177	0	11,127
MORGAN STANLEY INDIA INVT FD	COM	61745C105	9,730	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	14,416	71	SH		SOLE		0	0	71
MOSAIC CO NEW	COM	61945C103	21,940	478	SH		SOLE		53	0	425
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	8	50	SH		SOLE		0	0	50
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,566	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,199,515	4,192	SH		SOLE		3,500	0	692
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,006	14	SH		SOLE		0	0	14
MP MATERIALS CORP	COM CL A	553368101	4,342	154	SH		SOLE		0	0	154
MPLX LP	COM UNIT REP LTD	55336V100	69,342	2,013	SH		SOLE		471	0	1,542
MR COOPER GROUP INC	COM	62482R107	13,725	335	SH		SOLE		0	0	335
MSA SAFETY INC	COM	553498106	15,086	113	SH		SOLE		10	0	103
MSC INDL DIRECT INC	CL A	553530106	336	4	SH		SOLE		0	0	4
MSCI INC	COM	55354G100	133,253	238	SH		SOLE		14	0	224
MULTIPLAN CORPORATION	COM	62548M100	2,428	2,290	SH		SOLE		0	0	2,290
MURPHY OIL CORP	COM	626717102	13,888	376	SH		SOLE		0	0	376
MURPHY USA INC	COM	626755102	2,323	9	SH		SOLE		0	0	9
NANTHEALTH INC	COM NEW	630104305	42	21	SH		SOLE		0	0	21
NAPCO SEC TECHNOLOGIES INC	COM	630402105	103,909	2,765	SH		SOLE		0	0	2,765
NASDAQ INC	COM	631103108	33,085	605	SH		SOLE		18	0	587
NATERA INC	COM	632307104	83,669	1,507	SH		SOLE		0	0	1,507
NATIONAL BEVERAGE CORP	COM	635017106	159	3	SH		SOLE		0	0	3
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	453	86	SH		SOLE		0	0	86
NATIONAL FUEL GAS CO	COM	636180101	72,002	1,247	SH		SOLE		0	0	1,247
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	175,551	2,582	SH		SOLE		183	0	2,399
NATIONAL HEALTH INVS INC	COM	63633D104	24,965	484	SH		SOLE		0	0	484
NATIONAL HEALTHCARE CORP	COM	635906100	6,969	120	SH		SOLE		20	0	100
NATIONAL INSTRS CORP	COM	636518102	22,904	437	SH		SOLE		0	0	437
NATIONAL RESH CORP	COM NEW	637372202	1,045	24	SH		SOLE		24	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	278,940	6,318	SH		SOLE		23	0	6,295
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21,623	518	SH		SOLE		0	0	518
NATIONAL VISION HLDGS INC	COM	63845R107	114	6	SH		SOLE		0	0	6
NATURA &CO HLDG S A	ADS	63884N108	590	113	SH		SOLE		0	0	113
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	147	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	9,155	1,387	SH		SOLE		0	0	1,387
NAVIENT CORPORATION	COM	63938C108	13,752	860	SH		SOLE		0	0	860
NCINO INC	COM	63947X101	6,072	245	SH		SOLE		0	0	245
NCR CORP NEW	COM	62886E108	32,154	1,363	SH		SOLE		0	0	1,363
NELNET INC	CL A	64031N108	13,233	144	SH		SOLE		0	0	144
NEOGEN CORP	COM	640491106	33,225	1,794	SH		SOLE		0	0	1,794
NEOGENOMICS INC	COM NEW	64049M209	6,964	400	SH		SOLE		0	0	400
NEOVASC INC	COM NEW	64065J403	3,207	110	SH		SOLE		0	0	110
NETAPP INC	COM	64110D104	36,523	572	SH		SOLE		18	0	554
NETEASE INC	SPONSORED ADS	64110W102	53,331	603	SH		SOLE		0	0	603
NETFLIX INC	COM	64110L106	3,356,339	9,715	SH		SOLE		3,183	0	6,532
NETGEAR INC	COM	64111Q104	1,851	100	SH		SOLE		0	0	100
NETSTREIT CORP	COM	64119V303	2,212	121	SH		SOLE		0	0	121
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,794	77	SH		SOLE		10	0	67
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,295	44	SH		SOLE		0	0	44
NEW GERMANY FD INC	COM	644465106	2,855	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	4,076	3,705	SH		SOLE		0	0	3,705
NEW JERSEY RES CORP	COM	646025106	54,052	1,016	SH		SOLE		0	0	1,016
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,815	47	SH		SOLE		0	0	47
NEW RELIC INC	COM	64829B100	8,057	107	SH		SOLE		0	0	107
NEW YORK CMNTY BANCORP INC	COM	649445103	21,408	2,368	SH		SOLE		0	0	2,368
NEW YORK MTG TR INC	COM	649604840	8,466	850	SH		SOLE		850	0	0
NEW YORK TIMES CO	CL A	650111107	3,694	95	SH		SOLE		0	0	95
NEWELL BRANDS INC	COM	651229106	25,726	2,068	SH		SOLE		80	0	1,988
NEWMARK GROUP INC	CL A	65158N102	843	119	SH		SOLE		0	0	119
NEWMONT CORP	COM	651639106	393,459	8,026	SH		SOLE		415	0	7,611
NEWS CORP NEW	CL A	65249B109	4,836	280	SH		SOLE		101	0	179
NEWS CORP NEW	CL B	65249B208	21,197	1,216	SH		SOLE		0	0	1,216
NEXGEN ENERGY LTD	COM	65340P106	383	100	SH		SOLE		0	0	100
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,223	28	SH		SOLE		0	0	28
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	30,907	179	SH		SOLE		0	0	179
NEXTERA ENERGY INC	COM	65339F101	4,571,335	59,306	SH		SOLE		9,651	0	49,655
NEXTERA ENERGY INC	COM	65339F101	502,576	6,520	SH		SOLE		0	0	6,520
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	126,725	2,086	SH		SOLE		0	0	2,086
NEXTGEN HEALTHCARE INC	COM	65343C102	1,341	77	SH		SOLE		0	0	77
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	145	50	SH		SOLE		0	0	50
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,167	286	SH		SOLE		249	0	37
NICE LTD	SPONSORED ADR	653656108	42,116	184	SH		SOLE		0	0	184
NICOLET BANKSHARES INC	COM	65406E102	12,484	198	SH		SOLE		0	0	198
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	7	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	700,757	5,714	SH		SOLE		305	0	5,409
NIKE INC	CL B	654106103	1,227	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	907	749	SH		SOLE		0	0	749
NIO INC	SPON ADS	62914V106	15,429	1,468	SH		SOLE		15	0	1,453
NIO INC	SPON ADS	62914V106	2,166	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	30,727	1,099	SH		SOLE		112	0	987
NLIGHT INC	COM	65487K100	1,884	185	SH		SOLE		0	0	185
NMI HLDGS INC	CL A	629209305	2,055	92	SH		SOLE		0	0	92
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,027	62	SH		SOLE		0	0	62
NOBLE CORP PLC	ORD SHS A	G65431127	1,027	26	SH		SOLE		26	0	0
NOKIA CORP	SPONSORED ADR	654902204	18,924	3,854	SH		SOLE		0	0	3,854
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,204	580	SH		SOLE		0	0	580
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,521	1,394	SH		SOLE		0	0	1,394
NORDSON CORP	COM	655663102	2,558,257	11,510	SH		SOLE		6	0	11,504
NORDSTROM INC	COM	655664100	5,495	338	SH		SOLE		0	0	338
NORFOLK SOUTHN CORP	COM	655844108	972,293	4,586	SH		SOLE		22	0	4,564
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	312,933	9,956	SH		SOLE		0	0	9,956
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	4,681	354	SH		SOLE		0	0	354
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	8,837	430	SH		SOLE		0	0	430
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	14,048	346	SH		SOLE		0	0	346
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,389	169	SH		SOLE		0	0	169
NORTHERN OIL AND GAS INC MN	COM	665531307	15,115	498	SH		SOLE		0	0	498
NORTHERN TR CORP	COM	665859104	27,585	313	SH		SOLE		33	0	280
NORTHROP GRUMMAN CORP	COM	666807102	1,935,689	4,192	SH		SOLE		10	0	4,182
NORTHWEST BANCSHARES INC MD	COM	667340103	3,609	300	SH		SOLE		0	0	300
NORTHWEST NAT HLDG CO	COM	66765N105	11,846	249	SH		SOLE		0	0	249
NORTHWESTERN CORP	COM NEW	668074305	3,646	63	SH		SOLE		0	0	63
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	49,080	3,649	SH		SOLE		200	0	3,449
NOV INC	COM	62955J103	35,512	1,918	SH		SOLE		61	0	1,857
NOVA LTD	COM	M7516K103	1,254	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	31,100	5,000	SH		SOLE		5,000	0	0
NOVAN INC	COM NEW	66988N205	1,300	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	293,782	3,193	SH		SOLE		1	0	3,192
NOVARTIS AG	SPONSORED ADR	66987V109	4,508	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	1,206	174	SH		SOLE		0	0	174
NOVOCURE LTD	ORD SHS	G6674U108	1,985	33	SH		SOLE		15	0	18
NOVO-NORDISK A S	ADR	670100205	408,035	2,564	SH		SOLE		1	0	2,563
NOW INC	COM	67011P100	848	76	SH		SOLE		0	0	76
NRG ENERGY INC	COM NEW	629377508	15,191	443	SH		SOLE		0	0	443
NU SKIN ENTERPRISES INC	CL A	67018T105	905	23	SH		SOLE		10	0	13
NUCOR CORP	COM	670346105	119,794	776	SH		SOLE		157	0	619
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	22	1	SH		SOLE		0	0	1
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,977	86	SH		SOLE		0	0	86
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4,541	216	SH		SOLE		0	0	216
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	99,742	3,712	SH		SOLE		0	0	3,712
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,240,927	95,126	SH		SOLE		3,134	0	91,992
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,522,016	71,223	SH		SOLE		2,390	0	68,833
NUSHARES ETF TR	NUVEEN ESG US	67092P870	278,073	12,442	SH		SOLE		0	0	12,442
NUSTAR ENERGY LP	UNIT COM	67058H102	6,256	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	4,237	163	SH		SOLE		39	0	124
NUTRIEN LTD	COM	67077M108	15,509	210	SH		SOLE		0	0	210
NUVASIVE INC	COM	670704105	2,066	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	57,260	4,861	SH		SOLE		0	0	4,861
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	261,977	23,559	SH		SOLE		0	0	23,559
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	41,788	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	73,770	6,700	SH		SOLE		0	0	6,700
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13,470	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	34,920	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	22,025	2,500	SH		SOLE		0	0	2,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	59,855	5,663	SH		SOLE		0	0	5,663
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,924	340	SH		SOLE		0	0	340
NUVEEN MUN VALUE FD INC	COM	670928100	182,006	20,659	SH		SOLE		0	0	20,659
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22,933	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	122,457	5,115	SH		SOLE		0	0	5,115
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,968	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	7,106	1,100	SH		SOLE		0	0	1,100
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,356	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,522	300	SH		SOLE		0	0	300
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	106,540	8,139	SH		SOLE		2,429	0	5,710
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	20,909	1,342	SH		SOLE		0	0	1,342
NVENT ELECTRIC PLC	SHS	G6700G107	9,018	210	SH		SOLE		59	0	151
NVIDIA CORPORATION	COM	67066G104	6,928,186	24,942	SH		SOLE		794	0	24,148
NVR INC	COM	62944T105	22,289	4	SH		SOLE		0	0	4
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,667	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	172,117	923	SH		SOLE		19	0	904
OAK STR HEALTH INC	COM	67181A107	2,476	64	SH		SOLE		0	0	64
OAK VY BANCORP OAKDALE CALIF	COM	671807105	23,850	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	5,891	2,434	SH		SOLE		0	0	2,434
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35,465	865	SH		SOLE		0	0	865
OCCIDENTAL PETE CORP	COM	674599105	245,966	3,940	SH		SOLE		304	0	3,636
OCEANFIRST FINL CORP	COM	675234108	2,292	124	SH		SOLE		0	0	124
OCULAR THERAPEUTIX INC	COM	67576A100	1,318	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	949	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,792	146	SH		SOLE		0	0	146
OGE ENERGY CORP	COM	670837103	6,101	162	SH		SOLE		0	0	162
O-I GLASS INC	COM	67098H104	1,068	47	SH		SOLE		0	0	47
OIL STS INTL INC	COM	678026105	467	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	24,406	283	SH		SOLE		18	0	265
OLD DOMINION FREIGHT LINE IN	COM	679580100	119,018	349	SH		SOLE		33	0	316
OLD NATL BANCORP IND	COM	680033107	19,756	1,370	SH		SOLE		0	0	1,370
OLD REP INTL CORP	COM	680223104	2,897	116	SH		SOLE		56	0	60
OLD SECOND BANCORP INC ILL	COM	680277100	98,420	7,000	SH		SOLE		7,000	0	0
OLIN CORP	COM PAR $1	680665205	8,687	157	SH		SOLE		18	0	139
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	464	8	SH		SOLE		3	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	19,933	727	SH		SOLE		8	0	719
OMNIAB INC	COM	68218J103	405	110	SH		SOLE		0	0	110
OMNICELL COM	COM	68213N109	19,948	340	SH		SOLE		4	0	336
OMNICOM GROUP INC	COM	681919106	55,095	584	SH		SOLE		21	0	563
OMNICOM GROUP INC	COM	681919106	1,982	21	SH		SOLE		0	0	21
ON SEMICONDUCTOR CORP	COM	682189105	122,081	1,483	SH		SOLE		62	0	1,421
ON24 INC	COM	68339B104	1,963	224	SH		SOLE		0	0	224
ONCORUS INC	COM	68236R103	35	100	SH		SOLE		0	0	100
ONE GAS INC	COM	68235P108	4,596	58	SH		SOLE		24	0	34
ONEMAIN HLDGS INC	COM	68268W103	4,561	123	SH		SOLE		0	0	123
ONEOK INC NEW	COM	682680103	130,242	2,050	SH		SOLE		91	0	1,959
ONESPAN INC	COM	68287N100	228	13	SH		SOLE		0	0	13
ONEWATER MARINE INC	CL A COM	68280L101	1,735	62	SH		SOLE		0	0	62
ONTO INNOVATION INC	COM	683344105	1,231	14	SH		SOLE		0	0	14
ONTRAK INC	COM	683373104	1,809	3,425	SH		SOLE		0	0	3,425
OPEN LENDING CORP	COM CL A	68373J104	13,327	1,893	SH		SOLE		0	0	1,893
OPEN TEXT CORP	COM	683715106	20,201	524	SH		SOLE		0	0	524
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,741	4,966	SH		SOLE		2,500	0	2,466
OPERA LTD	SPONSORED ADS	68373M107	3,967	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	549	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	477	15	SH		SOLE		0	0	15
ORACLE CORP	COM	68389X105	2,790,588	30,032	SH		SOLE		293	0	29,739
ORACLE CORP	COM	68389X105	17,377	187	SH		SOLE		0	0	187
ORANGE	SPONSORED ADR	684060106	6,013	504	SH		SOLE		0	0	504
ORASURE TECHNOLOGIES INC	COM	68554V108	605	100	SH		SOLE		0	0	100
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	5	28	SH		SOLE		0	0	28
ORCHID IS CAP INC	COM NEW	68571X301	1,206	112	SH		SOLE		0	0	112
OREILLY AUTOMOTIVE INC	COM	67103H107	631,718	744	SH		SOLE		413	0	331
ORGANON & CO	COMMON STOCK	68622V106	46,337	1,970	SH		SOLE		205	0	1,765
ORGANON & CO	COMMON STOCK	68622V106	471	20	SH		SOLE		0	0	20
ORIGIN BANCORP INC	COM	68621T102	419,333	13,043	SH		SOLE		0	0	13,043
ORIGIN MATERIALS INC	COM	68622D106	66,928	15,674	SH		SOLE		0	0	15,674
ORION ENERGY SYS INC	COM	686275108	1,015	500	SH		SOLE		0	0	500
ORION ENGINEERED CARBONS S A	COM	L72967109	20,951	803	SH		SOLE		0	0	803
ORION OFFICE REIT INC	COM	68629Y103	5,087	759	SH		SOLE		0	0	759
ORMAT TECHNOLOGIES INC	COM	686688102	340	4	SH		SOLE		0	0	4
ORTHOFIX MED INC	COM	68752M108	42,495	2,537	SH		SOLE		0	0	2,537
OSCAR HEALTH INC	CL A	687793109	2,702	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	2,745	33	SH		SOLE		0	0	33
OSISKO GOLD ROYALTIES LTD	COM	68827L101	30,389	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	297,764	3,528	SH		SOLE		56	0	3,472
OTIS WORLDWIDE CORP	COM	68902V107	25,560	303	SH		SOLE		0	0	303
OTTER TAIL CORP	COM	689648103	9,092	126	SH		SOLE		0	0	126
OUSTER INC	COM	68989M103	889	1,062	SH		SOLE		0	0	1,062
OUTFRONT MEDIA INC	COM	69007J106	31	2	SH		SOLE		0	0	2
OUTSET MED INC	COM	690145107	2,264	123	SH		SOLE		0	0	123
OVERSTOCK COM INC DEL	COM	690370101	568	28	SH		SOLE		0	0	28
OVINTIV INC	COM	69047Q102	7,443	206	SH		SOLE		28	0	178
OWENS & MINOR INC NEW	COM	690732102	2,023	139	SH		SOLE		0	0	139
OWENS CORNING NEW	COM	690742101	33,818	353	SH		SOLE		0	0	353
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,109	334	SH		SOLE		0	0	334
PACCAR INC	COM	693718108	73,749	1,008	SH		SOLE		77	0	931
PACER FDS TR	DATA AND INFRAST	69374H741	1,068	36	SH		SOLE		0	0	36
PACER FDS TR	LUNT LRG CP ALTR	69374H717	12,037	317	SH		SOLE		0	0	317
PACER FDS TR	PACER US SMALL	69374H857	3,806	100	SH		SOLE		0	0	100
PACER FDS TR	TRENDP US LAR CP	69374H105	35,215	925	SH		SOLE		0	0	925
PACER FDS TR	US CASH COWS 100	69374H881	36,089	769	SH		SOLE		0	0	769
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,718	321	SH		SOLE		0	0	321
PACIRA BIOSCIENCES INC	COM	695127100	490	12	SH		SOLE		0	0	12
PACKAGING CORP AMER	COM	695156109	19,159	138	SH		SOLE		9	0	129
PACWEST BANCORP DEL	COM	695263103	1,923	198	SH		SOLE		0	0	198
PAGERDUTY INC	COM	69553P100	700	20	SH		SOLE		0	0	20
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,329	155	SH		SOLE		0	0	155
PALANTIR TECHNOLOGIES INC	CL A	69608A108	65,953	7,805	SH		SOLE		2,499	0	5,306
PALO ALTO NETWORKS INC	COM	697435105	425,447	2,130	SH		SOLE		30	0	2,100
PAPA JOHNS INTL INC	COM	698813102	24,957	333	SH		SOLE		0	0	333
PAR TECHNOLOGY CORP	COM	698884103	136	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	300	10	SH		SOLE		0	0	10
PARAMOUNT GLOBAL	CLASS A COM	92556H107	17,184	665	SH		SOLE		15	0	650
PARAMOUNT GLOBAL	CLASS B COM	92556H206	155,134	6,954	SH		SOLE		58	0	6,896
PARAMOUNT GROUP INC	COM	69924R108	694	152	SH		SOLE		0	0	152
PARK HOTELS & RESORTS INC	COM	700517105	2,337	189	SH		SOLE		0	0	189
PARK NATL CORP	COM	700658107	238	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	90,917	270	SH		SOLE		29	0	241
PARKER-HANNIFIN CORP	COM	701094104	2,353	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	1,835	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	689	10	SH		SOLE		0	0	10
PATTERSON COS INC	COM	703395103	228,380	8,531	SH		SOLE		8	0	8,523
PATTERSON-UTI ENERGY INC	COM	703481101	2,633	225	SH		SOLE		0	0	225
PAVMED INC	COM	70387R106	5,722	15,318	SH		SOLE		0	0	15,318
PAYCHEX INC	COM	704326107	1,314,447	11,471	SH		SOLE		151	0	11,320
PAYCHEX INC	COM	704326107	6,990	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	67,491	222	SH		SOLE		35	0	187
PAYLOCITY HLDG CORP	COM	70438V106	18,686	94	SH		SOLE		0	0	94
PAYPAL HLDGS INC	COM	70450Y103	379,169	4,993	SH		SOLE		129	0	4,864
PAYSAFE LIMITED	SHS	G6964L206	398	23	SH		SOLE		0	0	23
PBF ENERGY INC	CL A	69318G106	19,599	452	SH		SOLE		25	0	427
PDC ENERGY INC	COM	69327R101	20,410	318	SH		SOLE		8	0	310
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,881	117	SH		SOLE		0	0	117
PDF SOLUTIONS INC	COM	693282105	424	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	717	28	SH		SOLE		0	0	28
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,274	43	SH		SOLE		43	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,362	226	SH		SOLE		0	0	226
PEBBLEBROOK HOTEL TR	COM	70509V100	141	10	SH		SOLE		0	0	10
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,043	137	SH		SOLE		0	0	137
PEGASYSTEMS INC	COM	705573103	388	8	SH		SOLE		0	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,961	702	SH		SOLE		0	0	702
PELOTON INTERACTIVE INC	CL A COM	70614W100	171	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP	COM	706327103	59,066	1,823	SH		SOLE		0	0	1,823
PENN ENTERTAINMENT INC	COM	707569109	238,586	8,044	SH		SOLE		7,508	0	536
PENNANTPARK INVT CORP	COM	708062104	1,695	321	SH		SOLE		0	0	321
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,252	21	SH		SOLE		0	0	21
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	240,794	1,698	SH		SOLE		0	0	1,698
PENTAIR PLC	SHS	G7S00T104	15,863	287	SH		SOLE		23	0	264
PENUMBRA INC	COM	70975L107	7,246	26	SH		SOLE		5	0	21
PEOPLES BANCORP INC	COM	709789101	1,159	45	SH		SOLE		45	0	0
PEPSICO INC	COM	713448108	5,593,105	30,681	SH		SOLE		4,867	0	25,814
PEPSICO INC	COM	713448108	19,970	110	SH		SOLE		0	0	110
PERFICIENT INC	COM	71375U101	15,016	208	SH		SOLE		0	0	208
PERFORMANCE FOOD GROUP CO	COM	71377A103	25,162	417	SH		SOLE		21	0	396
PERKINELMER INC	COM	714046109	143,092	1,074	SH		SOLE		24	0	1,050
PERRIGO CO PLC	SHS	G97822103	2,691	75	SH		SOLE		35	0	40
PETMED EXPRESS INC	COM	716382106	1,024	63	SH		SOLE		63	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,344	1,663	SH		SOLE		0	0	1,663
PFIZER INC	COM	717081103	4,506,796	110,461	SH		SOLE		591	0	109,870
PFIZER INC	COM	717081103	28,415	696	SH		SOLE		0	0	696
PG&E CORP	COM	69331C108	3,291,277	203,542	SH		SOLE		281	0	203,261
PG&E CORP	COM	69331C108	22,105	1,367	SH		SOLE		0	0	1,367
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	986	20	SH		SOLE		0	0	20
PHATHOM PHARMACEUTICALS INC	COM	71722W107	139,802	19,580	SH		SOLE		0	0	19,580
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,042	68	SH		SOLE		68	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,834,744	49,715	SH		SOLE		182	0	49,533
PHILIP MORRIS INTL INC	COM	718172109	2,626	27	SH		SOLE		0	0	27
PHILLIPS 66	COM	718546104	911,587	8,992	SH		SOLE		281	0	8,711
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	122,717	3,762	SH		SOLE		0	0	3,762
PHREESIA INC	COM	71944F106	1,292	40	SH		SOLE		0	0	40
PHYSICIANS RLTY TR	COM	71943U104	6,882	461	SH		SOLE		0	0	461
PIEDMONT LITHIUM INC	COM	72016P105	301	5	SH		SOLE		0	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	95,040	13,019	SH		SOLE		0	0	13,019
PIERIS PHARMACEUTICALS INC	COM	720795103	342	350	SH		SOLE		0	0	350
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,325,606	105,710	SH		SOLE		0	0	105,710
PIMCO CORPORATE & INCOME OPP	COM	72201B101	62,350	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,706	206	SH		SOLE		6	0	200
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	102,200	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,924	262	SH		SOLE		0	0	262
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,969,095	38,579	SH		SOLE		0	0	38,579
PIMCO ETF TR	25YR+ ZERO U S	72201R882	21,072	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,123,493	33,675	SH		SOLE		1,589	0	32,086
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	174,383	1,757	SH		SOLE		0	0	1,757
PIMCO ETF TR	ENHANCD SHORT	72201R643	79,034	809	SH		SOLE		0	0	809
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,292,192	101,267	SH		SOLE		59,837	0	41,430
PINNACLE FINL PARTNERS INC	COM	72346Q104	25,264	458	SH		SOLE		4	0	454
PINNACLE WEST CAP CORP	COM	723484101	19,128	241	SH		SOLE		0	0	241
PINTEREST INC	CL A	72352L106	50,886	1,866	SH		SOLE		99	0	1,767
PIONEER NAT RES CO	COM	723787107	94,192	461	SH		SOLE		129	0	332
PIONEER NAT RES CO	COM	723787107	8,579	42	SH		SOLE		0	0	42
PIPER SANDLER COMPANIES	COM	724078100	5,129	37	SH		SOLE		0	0	37
PITNEY BOWES INC	COM	724479100	2,390	614	SH		SOLE		0	0	614
PJT PARTNERS INC	COM CL A	69343T107	18,735	260	SH		SOLE		5	0	255
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,890	633	SH		SOLE		0	0	633
PLANET FITNESS INC	CL A	72703H101	3,185	41	SH		SOLE		15	0	26
PLANET LABS PBC	COM CL A	72703X106	71,196	18,116	SH		SOLE		0	0	18,116
PLDT INC	SPONSORED ADR	69344D408	2,854	113	SH		SOLE		0	0	113
PLEXUS CORP	COM	729132100	2,732	28	SH		SOLE		13	0	15
PLUG POWER INC	COM NEW	72919P202	78,454	6,694	SH		SOLE		150	0	6,544
PLUG POWER INC	COM NEW	72919P202	2,930	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	136,104	3,996	SH		SOLE		0	0	3,996
PLUS THERAPEUTICS INC	COM NEW	72941H400	1	1	SH		SOLE		0	0	1
PLYMOUTH INDL REIT INC	COM	729640102	2,228	106	SH		SOLE		0	0	106
PMV PHARMACEUTICALS INC	COM	69353Y103	187	39	SH		SOLE		0	0	39
PNC FINL SVCS GROUP INC	COM	693475105	880,964	6,931	SH		SOLE		95	0	6,836
PNM RES INC	COM	69349H107	17,677	363	SH		SOLE		0	0	363
PNM RES INC	COM	69349H107	30,669	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	5,753	52	SH		SOLE		0	0	52
POLYMET MNG CORP	COM NEW	731916409	2,580	1,200	SH		SOLE		0	0	1,200
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	4	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	34,949	102	SH		SOLE		5	0	97
POPULAR INC	COM NEW	733174700	976	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	23,187	1,085	SH		SOLE		0	0	1,085
PORTLAND GEN ELEC CO	COM NEW	736508847	33,978	695	SH		SOLE		0	0	695
POSCO HOLDINGS INC	SPONSORED ADR	693483109	19,792	284	SH		SOLE		0	0	284
POTLATCHDELTIC CORPORATION	COM	737630103	24,345	492	SH		SOLE		2	0	490
POWER INTEGRATIONS INC	COM	739276103	19,044	225	SH		SOLE		0	0	225
PPG INDS INC	COM	693506107	60,125	450	SH		SOLE		38	0	412
PPG INDS INC	COM	693506107	1,871	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	24,956	898	SH		SOLE		131	0	767
PRAXIS PRECISION MEDICINES I	COM	74006W108	512	632	SH		SOLE		0	0	632
PRECISION BIOSCIENCES INC	COM	74019P108	107,821	143,074	SH		SOLE		0	0	143,074
PRECISION DRILLING CORP	COM NEW	74022D407	103	2	SH		SOLE		0	0	2
PREMIER FINANCIAL CORP	COM	74052F108	2,384	115	SH		SOLE		77	0	38
PREMIER INC	CL A	74051N102	6,151	190	SH		SOLE		94	0	96
PRICE T ROWE GROUP INC	COM	74144T108	933,310	8,267	SH		SOLE		17	0	8,250
PRICE T ROWE GROUP INC	COM	74144T108	7,903	70	SH		SOLE		0	0	70
PRIMERICA INC	COM	74164M108	3,445	20	SH		SOLE		9	0	11
PRIMORIS SVCS CORP	COM	74164F103	222	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	633,242	8,520	SH		SOLE		1,000	0	7,520
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	851	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	13,278	212	SH		SOLE		0	0	212
PROCTER AND GAMBLE CO	COM	742718109	12,953,014	87,114	SH		SOLE		665	0	86,449
PROCTER AND GAMBLE CO	COM	742718109	20,486	138	SH		SOLE		0	0	138
PROGRESS SOFTWARE CORP	COM	743312100	518	9	SH		SOLE		0	0	9
PROGRESSIVE CORP	COM	743315103	859,094	6,005	SH		SOLE		199	0	5,806
PROGYNY INC	COM	74340E103	322	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	1,781,482	14,278	SH		SOLE		5,449	0	8,829
PROMETHEUS BIOSCIENCES INC	COM	74349U108	7,084	66	SH		SOLE		0	0	66
PROPETRO HLDG CORP	COM	74347M108	3,056	425	SH		SOLE		0	0	425
PROS HOLDINGS INC	COM	74346Y103	494	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	12,663	723	SH		SOLE		0	0	723
PROSHARES TR	K1 FRE CRD OIL	74347G804	27,606	650	SH		SOLE		0	0	650
PROSHARES TR	MERGER ETF	74348A566	25,622	665	SH		SOLE		0	0	665
PROSHARES TR	PSHS SH MSCI EAF	74347R370	17,196	933	SH		SOLE		0	0	933
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	34,873	408	SH		SOLE		0	0	408
PROSHARES TR	PSHS ULTRA DOW30	74347R305	37	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	35,878	1,032	SH		SOLE		0	0	1,032
PROSHARES TR	PSHS ULTRA UTIL	74347R685	15,218	240	SH		SOLE		0	0	240
PROSHARES TR	S&P 500 DV ARIST	74348A467	916,971	10,050	SH		SOLE		0	0	10,050
PROSHARES TR	SHORT QQQ NEW	74347B714	61,631	5,060	SH		SOLE		0	0	5,060
PROSHARES TR	SHORT S&P 500 NE	74347B425	126,525	8,435	SH		SOLE		0	0	8,435
PROSHARES TR	SHRT HGH YIELD	74347R131	31,671	1,725	SH		SOLE		0	0	1,725
PROSHARES TR	SHRT RUSSELL2000	74348A210	17,211	718	SH		SOLE		0	0	718
PROSHARES TR	ULTRA CONS DISCR	74347R750	11,398	424	SH		SOLE		0	0	424
PROSHARES TR	ULTRA CONSU STAP	74347R768	13,287	764	SH		SOLE		0	0	764
PROSHARES TR	ULTRA ENERGY	74347G705	42,396	1,136	SH		SOLE		0	0	1,136
PROSHARES TR	ULTRA FNCLS NEW	74347X633	20,656	489	SH		SOLE		0	0	489
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,106	216	SH		SOLE		0	0	216
PROSHARES TR II	ULTRA SILVER NEW	74347W353	66,052	2,115	SH		SOLE		2,000	0	115
PROSPECT CAP CORP	COM	74348T102	300	43	SH		SOLE		0	0	43
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	6	66	SH		SOLE		0	0	66
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,984	200	SH		SOLE		0	0	200
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	993	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	12,797	208	SH		SOLE		0	0	208
PROTERRA INC	COM	74374T109	8	5	SH		SOLE		0	0	5
PROTHENA CORP PLC	SHS	G72800108	1,115	23	SH		SOLE		0	0	23
PROTO LABS INC	COM	743713109	1,426	43	SH		SOLE		0	0	43
PRUDENTIAL FINL INC	COM	744320102	298,429	3,607	SH		SOLE		0	0	3,607
PRUDENTIAL PLC	ADR	74435K204	2,242	82	SH		SOLE		0	0	82
PTC INC	COM	69370C100	2,565	20	SH		SOLE		12	0	8
PTC THERAPEUTICS INC	COM	69366J200	2,326	48	SH		SOLE		28	0	20
PUBLIC STORAGE	COM	74460D109	1,835,070	6,074	SH		SOLE		1,057	0	5,017
PUBLIC STORAGE	COM	74460D109	128,712	426	SH		SOLE		0	0	426
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	165,031	2,643	SH		SOLE		83	0	2,560
PUBMATIC INC	COM CL A	74467Q103	11,817	855	SH		SOLE		0	0	855
PULMATRIX INC	COM	74584P301	9	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	67,839	1,164	SH		SOLE		0	0	1,164
PURE STORAGE INC	CL A	74624M102	38,546	1,511	SH		SOLE		0	0	1,511
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	51,941	14,590	SH		SOLE		0	0	14,590
Q2 HLDGS INC	COM	74736L109	3,521	143	SH		SOLE		0	0	143
QIAGEN NV	SHS NEW	N72482123	17,959	391	SH		SOLE		0	0	391
QORVO INC	COM	74736K101	126,557	1,246	SH		SOLE		36	0	1,210
QUAKER HOUGHTON	COM	747316107	2,970	15	SH		SOLE		0	0	15
QUALCOMM INC	COM	747525103	3,500,270	27,436	SH		SOLE		653	0	26,783
QUALTRICS INTL INC	COM CL A	747601201	8,915	500	SH		SOLE		0	0	500
QUANEX BLDG PRODS CORP	COM	747619104	216	10	SH		SOLE		0	0	10
QUANTA SVCS INC	COM	74762E102	105,817	635	SH		SOLE		26	0	609
QUANTERIX CORP	COM	74766Q101	305	27	SH		SOLE		0	0	27
QUANTUM SI INC	COM CL A	74765K105	880	500	SH		SOLE		0	0	500
QUANTUMSCAPE CORP	COM CL A	74767V109	79,486	9,717	SH		SOLE		36	0	9,681
QUEST DIAGNOSTICS INC	COM	74834L100	151,300	1,069	SH		SOLE		24	0	1,045
QUIDELORTHO CORP	COM	219798105	4,277	48	SH		SOLE		0	0	48
QUINCE THERAPEUTICS INC	COM	22053A107	417	267	SH		SOLE		0	0	267
QUINSTREET INC	COM	74874Q100	18,378	1,158	SH		SOLE		0	0	1,158
QUIPT HOME MEDICAL CORP	COM	74880P104	15,114	2,156	SH		SOLE		0	0	2,156
QUOTIENT TECHNOLOGY INC	COM	749119103	201	61	SH		SOLE		0	0	61
QURATE RETAIL INC	COM SER A	74915M100	240	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	20,805	1,387	SH		SOLE		20	0	1,367
RADIAN GROUP INC	COM	750236101	492	22	SH		SOLE		0	0	22
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	353	24	SH		SOLE		0	0	24
RALPH LAUREN CORP	CL A	751212101	2,334	20	SH		SOLE		0	0	20
RAMBUS INC DEL	COM	750917106	12,405	242	SH		SOLE		0	0	242
RANGE RES CORP	COM	75281A109	1,059	40	SH		SOLE		0	0	40
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	16,110	3,122	SH		SOLE		3	0	3,119
RAPID7 INC	COM	753422104	17,905	390	SH		SOLE		0	0	390
RAPT THERAPEUTICS INC	COM	75382E109	367	20	SH		SOLE		0	0	20
RAYMOND JAMES FINL INC	COM	754730109	49,900	535	SH		SOLE		33	0	502
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,147,031	32,136	SH		SOLE		2,154	0	29,982
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,233	666	SH		SOLE		0	0	666
RBB FD INC	MOTLEY FOL ETF	74933W601	3,543	100	SH		SOLE		0	0	100
RBC BEARINGS INC	COM	75524B104	43,521	187	SH		SOLE		0	0	187
REALTY INCOME CORP	COM	756109104	9,025,654	142,540	SH		SOLE		74	0	142,466
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11,352	400	SH		SOLE		0	0	400
RED ROCK RESORTS INC	CL A	75700L108	2,051	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	3,280	362	SH		SOLE		0	0	362
REDWOOD TRUST INC	COM	758075402	6,662	988	SH		SOLE		0	0	988
REGAL REXNORD CORPORATION	COM	758750103	2,534	18	SH		SOLE		0	0	18
REGENCY CTRS CORP	COM	758849103	7,159	117	SH		SOLE		0	0	117
REGENERON PHARMACEUTICALS	COM	75886F107	133,933	163	SH		SOLE		15	0	148
REGIONS FINANCIAL CORP NEW	COM	7591EP100	42,313	2,280	SH		SOLE		47	0	2,233
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	39,828	300	SH		SOLE		0	0	300
REKOR SYSTEMS INC	COM	759419104	250	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	1,647	100	SH		SOLE		0	0	100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,932	27	SH		SOLE		0	0	27
RELMADA THERAPEUTICS INC	COM	75955J402	358	158	SH		SOLE		0	0	158
RELX PLC	SPONSORED ADR	759530108	59,139	1,823	SH		SOLE		0	0	1,823
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,034	75	SH		SOLE		6	0	69
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	146,260	4,006	SH		SOLE		0	0	4,006
REPAY HLDGS CORP	COM CL A	76029L100	270	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	45,121	268	SH		SOLE		7	0	261
REPLIMUNE GROUP INC	COM	76029N106	230	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	59,362	439	SH		SOLE		31	0	408
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,643	801	SH		SOLE		0	0	801
RESMED INC	COM	761152107	95,042	434	SH		SOLE		23	0	411
RESTAURANT BRANDS INTL INC	COM	76131D103	8,594	128	SH		SOLE		0	0	128
REV GROUP INC	COM	749527107	132	11	SH		SOLE		0	0	11
REVANCE THERAPEUTICS INC	COM	761330109	13,110	407	SH		SOLE		0	0	407
REVANCE THERAPEUTICS INC	COM	761330109	806	25	SH		SOLE		0	0	25
REVOLVE GROUP INC	CL A	76156B107	1,763	67	SH		SOLE		0	0	67
REXFORD INDL RLTY INC	COM	76169C100	6,204	104	SH		SOLE		4	0	100
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,683	243	SH		SOLE		40	0	203
RH	COM	74967X103	3,654	15	SH		SOLE		4	0	11
RIBBON COMMUNICATIONS INC	COM	762544104	69	20	SH		SOLE		0	0	20
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,848	1,400	SH		SOLE		0	0	1,400
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	73	100	SH		SOLE		0	0	100
RING ENERGY INC	COM	76680V108	9,500	5,000	SH		SOLE		0	0	5,000
RINGCENTRAL INC	CL A	76680R206	369	12	SH		SOLE		0	0	12
RIO TINTO PLC	SPONSORED ADR	767204100	16,327	238	SH		SOLE		0	0	238
RIOT PLATFORMS INC	COM	767292105	183	18	SH		SOLE		0	0	18
RISKIFIED LTD	SHS CL A	M8216R109	395	70	SH		SOLE		0	0	70
RITCHIE BROS AUCTIONEERS	COM	767744105	1,745	31	SH		SOLE		0	0	31
RITE AID CORP	COM	767754872	565	252	SH		SOLE		0	0	252
RITHM CAPITAL CORP	COM NEW	64828T201	22,304	2,788	SH		SOLE		0	0	2,788
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	62,602	4,044	SH		SOLE		50	0	3,994
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	248	16	SH		SOLE		0	0	16
RLI CORP	COM	749607107	1,595	12	SH		SOLE		11	0	1
RLJ LODGING TR	COM	74965L101	159	15	SH		SOLE		0	0	15
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	8,222	2,835	SH		SOLE		0	0	2,835
RMR GROUP INC	CL A	74967R106	432	16	SH		SOLE		0	0	16
ROBERT HALF INTL INC	COM	770323103	47,708	592	SH		SOLE		15	0	577
ROBINHOOD MKTS INC	COM CL A	770700102	2,593	267	SH		SOLE		104	0	163
ROBLOX CORP	CL A	771049103	88,341	1,964	SH		SOLE		34	0	1,930
ROCKET COS INC	COM CL A	77311W101	12,159	1,342	SH		SOLE		1,000	0	342
ROCKET LAB USA INC	COM	773122106	158	39	SH		SOLE		0	0	39
ROCKWELL AUTOMATION INC	COM	773903109	468,797	1,598	SH		SOLE		19	0	1,579
ROGERS COMMUNICATIONS INC	CL B	775109200	3,987	86	SH		SOLE		0	0	86
ROIVANT SCIENCES LTD	SHS	G76279101	4,067	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	22,840	347	SH		SOLE		5	0	342
ROLLINS INC	COM	775711104	20,492	546	SH		SOLE		31	0	515
ROPER TECHNOLOGIES INC	COM	776696106	193,989	440	SH		SOLE		18	0	422
ROSS STORES INC	COM	778296103	214,597	2,022	SH		SOLE		58	0	1,964
ROYAL BK CDA SUSTAINABL	COM	780087102	185,521	1,941	SH		SOLE		0	0	1,941
ROYAL CARIBBEAN GROUP	COM	V7780T103	142,550	2,183	SH		SOLE		47	0	2,136
ROYAL GOLD INC	COM	780287108	3,632	28	SH		SOLE		0	0	28
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	18,700	519	SH		SOLE		31	0	488
RPM INTL INC	COM	749685103	4,275	49	SH		SOLE		15	0	34
RUMBLE INC	COM CL A	78137L105	21,950	2,195	SH		SOLE		0	0	2,195
RUSH ENTERPRISES INC	CL A	781846209	164	3	SH		SOLE		0	0	3
RXO INC	COMMON STOCK	74982T103	4,459	227	SH		SOLE		0	0	227
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17,444	185	SH		SOLE		0	0	185
RYDER SYS INC	COM	783549108	982	11	SH		SOLE		0	0	11
S&P GLOBAL INC	COM	78409V104	325,808	945	SH		SOLE		45	0	900
SABINE RTY TR	UNIT BEN INT	785688102	20,538	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	6,876	598	SH		SOLE		21	0	577
SAFEHOLD INC	COM	78646V107	18,063	669	SH		SOLE		0	0	669
SAGE THERAPEUTICS INC	COM	78667J108	1,049	25	SH		SOLE		1	0	24
SAIA INC	COM	78709Y105	96,589	355	SH		SOLE		0	0	355
SALESFORCE INC	COM	79466L302	1,569,672	7,857	SH		SOLE		127	0	7,730
SAMSARA INC	COM CL A	79589L106	986	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	358	34	SH		SOLE		0	0	34
SANDSTORM GOLD LTD	COM NEW	80013R206	4,678	805	SH		SOLE		0	0	805
SANDY SPRING BANCORP INC	COM	800363103	15,199	585	SH		SOLE		0	0	585
SANFILIPPO JOHN B & SON INC	COM	800422107	21,614	223	SH		SOLE		0	0	223
SANGAMO THERAPEUTICS INC	COM	800677106	1,760	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	24,884	408	SH		SOLE		45	0	363
SANOFI	SPONSORED ADR	80105N105	102,556	1,885	SH		SOLE		0	0	1,885
SAP SE	SPON ADR	803054204	64,668	511	SH		SOLE		0	0	511
SAREPTA THERAPEUTICS INC	COM	803607100	6,065	44	SH		SOLE		7	0	37
SASOL LTD	SPONSORED ADR	803866300	1,188	87	SH		SOLE		0	0	87
SAUL CTRS INC	COM	804395101	13,416	344	SH		SOLE		0	0	344
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,316	139	SH		SOLE		0	0	139
SCHLUMBERGER LTD	COM STK	806857108	599,212	12,204	SH		SOLE		7,171	0	5,033
SCHNEIDER NATIONAL INC	CL B	80689H102	3,424	128	SH		SOLE		0	0	128
SCHRODINGER INC	COM	80810D103	1,817	69	SH		SOLE		0	0	69
SCHWAB CHARLES CORP	COM	808513105	712,374	13,600	SH		SOLE		657	0	12,943
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	227,017	5,740	SH		SOLE		0	0	5,740
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	475,549	19,394	SH		SOLE		114	0	19,280
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	231,155	9,427	SH		SOLE		0	0	9,427
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,894	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,001,872	143,732	SH		SOLE		168	0	143,564
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	257,176	7,390	SH		SOLE		0	0	7,390
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	405,260	12,022	SH		SOLE		0	0	12,022
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	156,554	4,644	SH		SOLE		0	0	4,644
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,778,213	74,920	SH		SOLE		61	0	74,859
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	146,752	2,910	SH		SOLE		0	0	2,910
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	16,236	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	83,206	1,515	SH		SOLE		0	0	1,515
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19,616	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	57,363	2,202	SH		SOLE		0	0	2,202
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	23,703	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,226	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,114,816	104,833	SH		SOLE		63	0	104,770
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,036,919	41,749	SH		SOLE		0	0	41,749
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	192,733	4,109	SH		SOLE		0	0	4,109
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	896,853	18,743	SH		SOLE		316	0	18,427
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,091	838	SH		SOLE		0	0	838
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,592,841	90,115	SH		SOLE		1,239	0	88,876
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	119,277	1,830	SH		SOLE		647	0	1,183
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	86,553	1,328	SH		SOLE		0	0	1,328
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	153,606	2,342	SH		SOLE		121	0	2,221
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	216,602	3,303	SH		SOLE		0	0	3,303
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,598,228	570,565	SH		SOLE		0	0	570,565
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,319,732	27,284	SH		SOLE		0	0	27,284
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,930,563	72,669	SH		SOLE		79	0	72,590
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	207,418	3,057	SH		SOLE		0	0	3,057
SCHWAB STRATEGIC TR	US REIT ETF	808524847	547,798	28,092	SH		SOLE		0	0	28,092
SCHWAB STRATEGIC TR	US REIT ETF	808524847	255,367	13,096	SH		SOLE		0	0	13,096
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,586,094	37,827	SH		SOLE		164	0	37,663
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	167,435	3,993	SH		SOLE		0	0	3,993
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	500,607	9,338	SH		SOLE		0	0	9,338
SCIENCE APPLICATIONS INTL CO	COM	808625107	430	4	SH		SOLE		0	0	4
SCILEX HOLDING CO	COM	80880W106	574	70	SH		SOLE		0	0	70
SCORPIO TANKERS INC	SHS	Y7542C130	2,484	44	SH		SOLE		0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106	18,621	267	SH		SOLE		5	0	262
SEA LTD	SPONSORD ADS	81141R100	27,350	316	SH		SOLE		9	0	307
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	77,536	1,173	SH		SOLE		4	0	1,169
SEAGEN INC	COM	81181C104	10,934	54	SH		SOLE		8	0	46
SEALED AIR CORP NEW	COM	81211K100	14,301	311	SH		SOLE		0	0	311
SEAWORLD ENTMT INC	COM	81282V100	920	15	SH		SOLE		0	0	15
SEI INVTS CO	COM	784117103	2,590	45	SH		SOLE		0	0	45
SELECT MED HLDGS CORP	COM	81619Q105	14,425	558	SH		SOLE		0	0	558
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37,545	648	SH		SOLE		0	0	648
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,752,883	45,308	SH		SOLE		231	0	45,077
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,838,996	88,305	SH		SOLE		378	0	87,927
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,398,372	465,446	SH		SOLE		0	0	465,446
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39,848	1,066	SH		SOLE		0	0	1,066
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	552,022	3,691	SH		SOLE		160	0	3,531
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	578,840	7,748	SH		SOLE		127	0	7,621
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	845,280	6,529	SH		SOLE		138	0	6,391
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	281,594	2,783	SH		SOLE		134	0	2,649
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,747,724	25,820	SH		SOLE		400	0	25,420
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	262,468	3,254	SH		SOLE		83	0	3,171
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,827,503	12,102	SH		SOLE		248	0	11,854
SELECTIVE INS GROUP INC	COM	816300107	1,526	16	SH		SOLE		0	0	16
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	215	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	454,560	3,007	SH		SOLE		0	0	3,007
SEMTECH CORP	COM	816850101	894	37	SH		SOLE		27	0	10
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,957	319	SH		SOLE		0	0	319
SENSEONICS HLDGS INC	COM	81727U105	2,784	3,920	SH		SOLE		0	0	3,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	460	6	SH		SOLE		0	0	6
SENTINELONE INC	CL A	81730H109	14,839	907	SH		SOLE		0	0	907
SERITAGE GROWTH PPTYS	CL A	81752R100	3,227	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	62,453	908	SH		SOLE		515	0	393
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,598	562	SH		SOLE		0	0	562
SERVICENOW INC	COM	81762P102	192,859	415	SH		SOLE		68	0	347
SFL CORPORATION LTD	SHS	G7738W106	950	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	11,098	200	SH		SOLE		0	0	200
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,457	149	SH		SOLE		0	0	149
SHELL PLC	SPON ADS	780259305	394,680	6,859	SH		SOLE		82	0	6,777
SHERWIN WILLIAMS CO	COM	824348106	367,770	1,636	SH		SOLE		210	0	1,426
SHERWIN WILLIAMS CO	COM	824348106	10,618	47	SH		SOLE		0	0	47
SHIFT4 PMTS INC	CL A	82452J109	3,715	49	SH		SOLE		0	0	49
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	33,325	1,237	SH		SOLE		0	0	1,237
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,037	221	SH		SOLE		0	0	221
SHOCKWAVE MED INC	COM	82489T104	4,337	20	SH		SOLE		6	0	14
SHOE CARNIVAL INC	COM	824889109	17,519	683	SH		SOLE		600	0	83
SHOPIFY INC	CL A	82509L107	486,735	10,153	SH		SOLE		6,450	0	3,703
SHUTTERSTOCK INC	COM	825690100	24,612	339	SH		SOLE		0	0	339
SIENTRA INC	COM	82621J204	105	68	SH		SOLE		0	0	68
SIGNET JEWELERS LIMITED	SHS	G81276100	701	9	SH		SOLE		0	0	9
SILGAN HLDGS INC	COM	827048109	35,047	653	SH		SOLE		0	0	653
SILICON LABORATORIES INC	COM	826919102	4,903	28	SH		SOLE		0	0	28
SILK RD MED INC	COM	82710M100	2,622	67	SH		SOLE		0	0	67
SILVERGATE CAP CORP	CL A	82837P408	81	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	79,835	713	SH		SOLE		43	0	670
SIMON PPTY GROUP INC NEW	COM	828806109	2,800	25	SH		SOLE		0	0	25
SIMPLY GOOD FOODS CO	COM	82900L102	478	12	SH		SOLE		0	0	12
SIMPSON MFG INC	COM	829073105	22,806	208	SH		SOLE		0	0	208
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,128	124	SH		SOLE		0	0	124
SINTX TECHNOLOGIES INC	COM	829392604	3	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	28,322	1,320	SH		SOLE		0	0	1,320
SIRIUS XM HOLDINGS INC	COM	82968B103	46,958	11,828	SH		SOLE		1,697	0	10,131
SITE CTRS CORP	COM	82981J109	2,555	208	SH		SOLE		0	0	208
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,506	11	SH		SOLE		0	0	11
SITIME CORP	COM	82982T106	2,561	18	SH		SOLE		3	0	15
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,266	56	SH		SOLE		0	0	56
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,473	130	SH		SOLE		0	0	130
SIXTH STREET SPECIALTY LENDI	COM	83012A109	14,146	773	SH		SOLE		0	0	773
SJW GROUP	COM	784305104	573,607	7,535	SH		SOLE		0	0	7,535
SK TELECOM LTD	SPONSORED ADR	78440P306	3,385	165	SH		SOLE		0	0	165
SKECHERS U S A INC	CL A	830566105	36,401	766	SH		SOLE		0	0	766
SKILLZ INC	COM	83067L109	6	10	SH		SOLE		0	0	10
SKYLINE CHAMPION CORPORATION	COM	830830105	978	13	SH		SOLE		0	0	13
SKYWEST INC	COM	830879102	688	31	SH		SOLE		0	0	31
SKYWORKS SOLUTIONS INC	COM	83088M102	148,313	1,257	SH		SOLE		0	0	1,257
SKYWORKS SOLUTIONS INC	COM	83088M102	9,686	82	SH		SOLE		0	0	82
SL GREEN RLTY CORP	COM	78440X887	1,082	46	SH		SOLE		20	0	26
SLM CORP	COM	78442P106	224	18	SH		SOLE		0	0	18
SM ENERGY CO	COM	78454L100	958	34	SH		SOLE		0	0	34
SMART GLOBAL HLDGS INC	SHS	G8232Y101	380	22	SH		SOLE		0	0	22
SMARTSHEET INC	COM CL A	83200N103	3,585	75	SH		SOLE		46	0	29
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,819	101	SH		SOLE		0	0	101
SMITH & WESSON BRANDS INC	COM	831754106	6,574	534	SH		SOLE		0	0	534
SMITH A O CORP	COM	831865209	1,217,386	17,605	SH		SOLE		0	0	17,605
SMITH A O CORP	COM	831865209	485	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM NEW	832154207	58	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	364,703	2,317	SH		SOLE		14	0	2,303
SNAP INC	CL A	83304A106	9,787	873	SH		SOLE		40	0	833
SNAP INC	CL A	83304A106	2,803	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	304,663	1,234	SH		SOLE		0	0	1,234
SNOWFLAKE INC	CL A	833445109	93,809	608	SH		SOLE		191	0	417
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,075	38	SH		SOLE		0	0	38
SOFI TECHNOLOGIES INC	COM	83406F102	19,673	3,241	SH		SOLE		232	0	3,009
SOL GEL TECHNOLOGIES	SHS	M8694L103	9,728	2,507	SH		SOLE		0	0	2,507
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,168	17	SH		SOLE		0	0	17
SOLARWINDS CORP	COM NEW	83417Q204	3,913	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	211	70	SH		SOLE		5	0	65
SONENDO INC	COM	835431107	200	100	SH		SOLE		0	0	100
SONIC AUTOMOTIVE INC	CL A	83545G102	1,250	23	SH		SOLE		0	0	23
SONOCO PRODS CO	COM	835495102	131,150	2,150	SH		SOLE		0	0	2,150
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	64	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	9,810	500	SH		SOLE		0	0	500
SONOS INC	COM	83570H108	785	40	SH		SOLE		0	0	40
SONY GROUP CORPORATION	SPONSORED ADR	835699307	117,407	1,295	SH		SOLE		331	0	964
SOTERA HEALTH CO	COM	83601L102	1,791	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	1,734,793	24,932	SH		SOLE		189	0	24,743
SOUTHERN CO	COM	842587107	5,289	76	SH		SOLE		0	0	76
SOUTHERN COPPER CORP	COM	84265V105	22,265	292	SH		SOLE		0	0	292
SOUTHSTATE CORPORATION	COM	840441109	64,990	912	SH		SOLE		0	0	912
SOUTHWEST AIRLS CO	COM	844741108	414,253	12,731	SH		SOLE		65	0	12,666
SOUTHWEST GAS HLDGS INC	COM	844895102	14,551	233	SH		SOLE		0	0	233
SOUTHWESTERN ENERGY CO	COM	845467109	2,090	418	SH		SOLE		0	0	418
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,796,153	53,503	SH		SOLE		100	0	53,403
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	0	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,207,903	61,172	SH		SOLE		2,592	0	58,580
SPDR GOLD TR	GOLD SHS	78463V107	109,016	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	98,039	2,382	SH		SOLE		0	0	2,382
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,554	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,595	303	SH		SOLE		0	0	303
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	22,644	327	SH		SOLE		0	0	327
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,245	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,266	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	705,939,733	21,978,198	SH		SOLE		8,238,140	0	13,740,058
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,621,853	50,494	SH		SOLE		0	0	50,494
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	243,761,923	7,142,160	SH		SOLE		2,290,683	0	4,851,477
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	529,325	15,509	SH		SOLE		0	0	15,509
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	117,660	2,323	SH		SOLE		0	0	2,323
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15,255	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	50,279	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,648,883	243,408	SH		SOLE		959	0	242,449
SPDR S&P 500 ETF TR	TR UNIT	78462F103	395,881	967	SH		SOLE		0	0	967
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,102,346	8,949	SH		SOLE		0	0	8,949
SPDR SER TR	AEROSPACE DEF	78464A631	21,884	187	SH		SOLE		0	0	187
SPDR SER TR	BBG CONV SEC ETF	78464A359	171,297	2,554	SH		SOLE		0	0	2,554
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	380,152,887	4,140,197	SH		SOLE		1,205,076	0	2,935,121
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,085,157	11,818	SH		SOLE		0	0	11,818
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,241	153	SH		SOLE		0	0	153
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,305	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	116,607	1,256	SH		SOLE		78	0	1,178
SPDR SER TR	BLOOMBERG INTL	78464A151	58	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,001,839	201,362	SH		SOLE		0	0	201,362
SPDR SER TR	BLOOMBERG SHT TE	78468R408	127,579	5,136	SH		SOLE		0	0	5,136
SPDR SER TR	DJ REIT ETF	78464A607	63,959	720	SH		SOLE		0	0	720
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,645,064	48,441	SH		SOLE		98	0	48,343
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,125,037	237,613	SH		SOLE		36,727	0	200,886
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,338,719	259,489	SH		SOLE		78,996	0	180,493
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	71,481	2,855	SH		SOLE		0	0	2,855
SPDR SER TR	PORT MTG BK ETF	78464A383	5,420,815	244,401	SH		SOLE		0	0	244,401
SPDR SER TR	PORT MTG BK ETF	78464A383	296,192	13,354	SH		SOLE		0	0	13,354
SPDR SER TR	PORTFLI TIPS ETF	78464A656	189,075	7,089	SH		SOLE		0	0	7,089
SPDR SER TR	PORTFOLI S&P1500	78464A805	41,375,059	820,445	SH		SOLE		565	0	819,880
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,703,641	337,481	SH		SOLE		0	0	337,481
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,912,227	920,659	SH		SOLE		898	0	919,761
SPDR SER TR	PORTFOLIO INTRMD	78464A375	569,420	17,526	SH		SOLE		0	0	17,526
SPDR SER TR	PORTFOLIO LN TSR	78464A664	296,276	9,594	SH		SOLE		0	0	9,594
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,598,369	172,926	SH		SOLE		138	0	172,788
SPDR SER TR	PORTFOLIO S&P500	78464A854	234,347	4,867	SH		SOLE		0	0	4,867
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,609,981	201,482	SH		SOLE		152	0	201,330
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,943	528	SH		SOLE		0	0	528
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,698,116	58,095	SH		SOLE		20,579	0	37,516
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,000	709	SH		SOLE		0	0	709
SPDR SER TR	PRTFLO S&P500 GW	78464A409	257,504,025	4,651,446	SH		SOLE		10,850	0	4,640,596
SPDR SER TR	PRTFLO S&P500 GW	78464A409	477,149	8,619	SH		SOLE		0	0	8,619
SPDR SER TR	PRTFLO S&P500 HI	78468R788	27,752,432	730,327	SH		SOLE		0	0	730,327
SPDR SER TR	PRTFLO S&P500 HI	78468R788	111,378	2,931	SH		SOLE		0	0	2,931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	290,765,014	7,140,595	SH		SOLE		14,049	0	7,126,546
SPDR SER TR	PRTFLO S&P500 VL	78464A508	457,667	11,239	SH		SOLE		0	0	11,239
SPDR SER TR	RUSSELL YIELD	78468R770	12,957	137	SH		SOLE		0	0	137
SPDR SER TR	S&P 400 MDCP GRW	78464A821	631,755	9,231	SH		SOLE		6,120	0	3,111
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36,411	532	SH		SOLE		0	0	532
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,191,292	18,028	SH		SOLE		17,744	0	284
SPDR SER TR	S&P 500 ESG ETF	78468R531	109,743	2,783	SH		SOLE		0	0	2,783
SPDR SER TR	S&P 600 SMCP GRW	78464A201	250,549	3,397	SH		SOLE		0	0	3,397
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,036,971	13,612	SH		SOLE		0	0	13,612
SPDR SER TR	S&P 600 SML CAP	78464A813	510,058	6,070	SH		SOLE		5,347	0	723
SPDR SER TR	S&P BIOTECH	78464A870	8,079	106	SH		SOLE		1	0	105
SPDR SER TR	S&P BK ETF	78464A797	6,488	175	SH		SOLE		0	0	175
SPDR SER TR	S&P DIVID ETF	78464A763	4,706,204	38,042	SH		SOLE		0	0	38,042
SPDR SER TR	S&P HOMEBUILD	78464A888	85,080	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,244	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	27,182	314	SH		SOLE		0	0	314
SPDR SER TR	S&P KENSHO NEW	78468R648	23,315	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	181,542	3,415	SH		SOLE		0	0	3,415
SPDR SER TR	S&P OILGAS EXP	78468R556	9,958	78	SH		SOLE		0	0	78
SPDR SER TR	S&P PHARMAC	78464A722	38,550	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	6,579	150	SH		SOLE		0	0	150
SPDR SER TR	S&P SEMICNDCTR	78464A862	21,906	105	SH		SOLE		0	0	105
SPDR SER TR	S&P TRANSN ETF	78464A532	2,609	36	SH		SOLE		0	0	36
SPDR SER TR	SPDR MSCI USA GE	78468R747	12	0	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	52,353	1,575	SH		SOLE		0	0	1,575
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,043	1,390	SH		SOLE		0	0	1,390
SPERO THERAPEUTICS INC	COM	84833T103	870	600	SH		SOLE		0	0	600
SPIRE INC	COM	84857L101	632	9	SH		SOLE		3	0	6
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,359	300	SH		SOLE		0	0	300
SPIRIT AIRLS INC	COM	848577102	60,044	3,497	SH		SOLE		3,484	0	13
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10,359	260	SH		SOLE		29	0	231
SPLUNK INC	COM	848637104	33,846	353	SH		SOLE		16	0	337
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,212	39	SH		SOLE		0	0	39
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,248	115	SH		SOLE		0	0	115
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	206,533	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	77,300	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	768	92	SH		SOLE		0	0	92
SPROUT SOCIAL INC	COM CL A	85209W109	1,218	20	SH		SOLE		0	0	20
SPROUTS FMRS MKT INC	COM	85208M102	2,172	62	SH		SOLE		0	0	62
SPS COMM INC	COM	78463M107	3,046	20	SH		SOLE		9	0	11
SPX TECHNOLOGIES INC	COM	78473E103	2,683	38	SH		SOLE		0	0	38
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,163	481	SH		SOLE		35	0	446
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	159,459	3,846	SH		SOLE		0	0	3,846
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,678	431	SH		SOLE		0	0	431
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,088	100	SH		SOLE		0	0	100
STAG INDL INC	COM	85254J102	45,556	1,347	SH		SOLE		50	0	1,297
STANDARD BIOTOOLS INC	COM	34385P108	1,365	700	SH		SOLE		0	0	700
STANDARD LITHIUM LTD	COM	853606101	1,900	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	1,625	44	SH		SOLE		0	0	44
STANLEY BLACK & DECKER INC	COM	854502101	155,030	1,924	SH		SOLE		42	0	1,882
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,224	200	SH		SOLE		0	0	200
STAR HLDGS	SHS BEN INT	85512G106	609	35	SH		SOLE		0	0	35
STARBUCKS CORP	COM	855244109	2,411,578	23,159	SH		SOLE		418	0	22,741
STARBUCKS CORP	COM	855244109	4,999	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	30,958	1,750	SH		SOLE		0	0	1,750
STATE STR CORP	COM	857477103	164,821	2,178	SH		SOLE		63	0	2,115
STEEL DYNAMICS INC	COM	858119100	521,885	4,616	SH		SOLE		9	0	4,607
STELLANTIS N.V	SHS	N82405106	57,736	3,174	SH		SOLE		0	0	3,174
STELLAR BANCORP INC	COM	858927106	2,781	113	SH		SOLE		42	0	71
STEM INC	COM	85859N102	6,323	1,115	SH		SOLE		815	0	300
STERICYCLE INC	COM	858912108	20,672	474	SH		SOLE		24	0	450
STERIS PLC	SHS USD	G8473T100	106,543	557	SH		SOLE		400	0	157
STEVANATO GROUP S P A	ORD SHS	T9224W109	13,287	513	SH		SOLE		0	0	513
STIFEL FINL CORP	COM	860630102	15,305	259	SH		SOLE		0	0	259
STITCH FIX INC	COM CL A	860897107	1,447	283	SH		SOLE		0	0	283
STMICROELECTRONICS N V	NY REGISTRY	861012102	70,648	1,321	SH		SOLE		0	0	1,321
STOCK YDS BANCORP INC	COM	861025104	993	18	SH		SOLE		18	0	0
STONECO LTD	COM CL A	G85158106	3,320	348	SH		SOLE		0	0	348
STONERIDGE INC	COM	86183P102	2,132	114	SH		SOLE		0	0	114
STONEX GROUP INC	COM	861896108	55,803	539	SH		SOLE		0	0	539
STRATA SKIN SCIENCES INC	COM NEW	86272A206	57	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	827	50	SH		SOLE		0	0	50
STRATEGY SHS	NS 7HANDL IDX	86280R506	8,387	415	SH		SOLE		0	0	415
STRYKER CORPORATION	COM	863667101	1,666,390	5,837	SH		SOLE		401	0	5,436
STURM RUGER & CO INC	COM	864159108	5,113	89	SH		SOLE		0	0	89
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	122,323	7,985	SH		SOLE		0	0	7,985
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,184	898	SH		SOLE		0	0	898
SUMMIT HOTEL PPTYS INC	COM	866082100	1,057	151	SH		SOLE		0	0	151
SUMMIT MATLS INC	CL A	86614U100	14,445	507	SH		SOLE		41	0	466
SUN CMNTYS INC	COM	866674104	22,823	162	SH		SOLE		8	0	154
SUN LIFE FINANCIAL INC.	COM	866796105	70,658	1,513	SH		SOLE		0	0	1,513
SUNCOKE ENERGY INC	COM	86722A103	17,601	1,960	SH		SOLE		0	0	1,960
SUNCOR ENERGY INC NEW	COM	867224107	44,804	1,443	SH		SOLE		416	0	1,027
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,778	200	SH		SOLE		200	0	0
SUNRUN INC	COM	86771W105	35,263	1,750	SH		SOLE		0	0	1,750
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,189	88	SH		SOLE		28	0	60
SURGALIGN HOLDINGS INC	COM NEW	86882C204	5	3	SH		SOLE		3	0	0
SUZANO S A	SPON ADS	86959K105	3,022	368	SH		SOLE		0	0	368
SYLVAMO CORP	COMMON STOCK	871332102	3,840	83	SH		SOLE		0	0	83
SYNAPTICS INC	COM	87157D109	223	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	10,611	365	SH		SOLE		97	0	268
SYNDAX PHARMACEUTICALS INC	COM	87164F105	571	27	SH		SOLE		0	0	27
SYNEOS HEALTH INC	CL A	87166B102	7,445	209	SH		SOLE		0	0	209
SYNOPSYS INC	COM	871607107	946,313	2,450	SH		SOLE		20	0	2,430
SYNOVUS FINL CORP	COM NEW	87161C501	2,374	77	SH		SOLE		0	0	77
SYSCO CORP	COM	871829107	549,472	7,115	SH		SOLE		64	0	7,051
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	16,082	503	SH		SOLE		0	0	503
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	3,176	132	SH		SOLE		0	0	132
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,460,832	15,704	SH		SOLE		0	0	15,704
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	50,380	3,057	SH		SOLE		0	0	3,057
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	74,086	621	SH		SOLE		25	0	596
TAL EDUCATION GROUP	SPONSORED ADS	874080104	827	129	SH		SOLE		0	0	129
TANDEM DIABETES CARE INC	COM NEW	875372203	1,503	37	SH		SOLE		0	0	37
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,035	409	SH		SOLE		0	0	409
TAPESTRY INC	COM	876030107	28,389	659	SH		SOLE		11	0	648
TARGA RES CORP	COM	87612G101	23,059	316	SH		SOLE		19	0	297
TARGET CORP	COM	87612E106	3,023,980	18,257	SH		SOLE		218	0	18,039
TASEKO MINES LTD	COM	876511106	1,660	1,000	SH		SOLE		0	0	1,000
TATTOOED CHEF INC	COM CL A	87663X102	1,777	1,251	SH		SOLE		0	0	1,251
TAYLOR MORRISON HOME CORP	COM	87724P106	10,407	272	SH		SOLE		0	0	272
TAYSHA GENE THERAPIES INC	COM SHS	877619106	798	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	14,515	373	SH		SOLE		0	0	373
TD SYNNEX CORPORATION	COM	87162W100	3,388	35	SH		SOLE		0	0	35
TE CONNECTIVITY LTD	SHS	H84989104	89,054	679	SH		SOLE		129	0	550
TECHNIPFMC PLC	COM	G87110105	68,078	4,987	SH		SOLE		0	0	4,987
TECHTARGET INC	COM	87874R100	795	22	SH		SOLE		0	0	22
TECK RESOURCES LTD	CL B	878742204	26,609	729	SH		SOLE		0	0	729
TEGNA INC	COM	87901J105	1,274	75	SH		SOLE		0	0	75
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,076	174	SH		SOLE		0	0	174
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,061	150	SH		SOLE		0	0	150
TELADOC HEALTH INC	COM	87918A105	9,713	375	SH		SOLE		23	0	352
TELEDYNE TECHNOLOGIES INC	COM	879360105	213,839	478	SH		SOLE		3	0	475
TELEFLEX INCORPORATED	COM	879369106	8,360	33	SH		SOLE		5	0	28
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,673	221	SH		SOLE		0	0	221
TELEFONICA S A	SPONSORED ADR	879382208	3,373	788	SH		SOLE		0	0	788
TELEPHONE & DATA SYS INC	COM NEW	879433829	127	12	SH		SOLE		0	0	12
TELUS CORPORATION	COM	87971M103	31,857	1,604	SH		SOLE		0	0	1,604
TEMPLETON DRAGON FD INC	COM	88018T101	5,295	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	688	136	SH		SOLE		0	0	136
TEMPLETON GLOBAL INCOME FD	COM	880198106	42,962	9,764	SH		SOLE		0	0	9,764
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	82	100	SH		SOLE		0	0	100
TEMPUR SEALY INTL INC	COM	88023U101	2,449	62	SH		SOLE		0	0	62
TENABLE HLDGS INC	COM	88025T102	3,279	69	SH		SOLE		28	0	41
TENARIS S A	SPONSORED ADS	88031M109	7,134	251	SH		SOLE		0	0	251
TENAX THERAPEUTICS INC	COM	88032L506	1	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,227	752	SH		SOLE		0	0	752
TENET HEALTHCARE CORP	COM NEW	88033G407	61,857	1,041	SH		SOLE		31	0	1,010
TERADATA CORP DEL	COM	88076W103	23,323	579	SH		SOLE		0	0	579
TERADYNE INC	COM	880770102	79,075	736	SH		SOLE		280	0	456
TEREX CORP NEW	COM	880779103	2,903	60	SH		SOLE		0	0	60
TERRAN ORBITAL CORPORATION	COM	88105P103	181	98	SH		SOLE		0	0	98
TERRENO RLTY CORP	COM	88146M101	1,615	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	8,699,122	41,932	SH		SOLE		8,498	0	33,434
TESLA INC	COM	88160R101	33,402	161	SH		SOLE		0	0	161
TETRA TECH INC NEW	COM	88162G103	6,318	43	SH		SOLE		0	0	43
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,523	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,001	452	SH		SOLE		0	0	452
TEXAS INSTRS INC	COM	882508104	2,318,214	12,463	SH		SOLE		1,928	0	10,535
TEXAS INSTRS INC	COM	882508104	26,421	142	SH		SOLE		0	0	142
TEXAS ROADHOUSE INC	COM	882681109	24,985	231	SH		SOLE		15	0	216
TEXTRON INC	COM	883203101	28,182	399	SH		SOLE		24	0	375
TFI INTL INC	COM	87241L109	28,630	240	SH		SOLE		0	0	240
TFS FINL CORP	COM	87240R107	4,105	325	SH		SOLE		0	0	325
TG THERAPEUTICS INC	COM	88322Q108	14,288	950	SH		SOLE		0	0	950
THE AARONS COMPANY INC	COM	00258W108	947	98	SH		SOLE		0	0	98
THE ARENA GROUP HOLDINGS INC	COM	040044109	22	5	SH		SOLE		0	0	5
THE CIGNA GROUP	COM	125523100	1,060,559	4,150	SH		SOLE		694	0	3,456
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	186	100	SH		SOLE		0	0	100
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	18,497	2,945	SH		SOLE		0	0	2,945
THE ODP CORP	COM	88337F105	15,159	337	SH		SOLE		0	0	337
THE TRADE DESK INC	COM CL A	88339J105	145,941	2,396	SH		SOLE		758	0	1,638
THE9 LTD	SPON ADS NEW	88337K302	20	25	SH		SOLE		0	0	25
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,151	106	SH		SOLE		106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,292,140	2,242	SH		SOLE		48	0	2,194
THERMOGENESIS HLDGS INC	COM NEW	88362L209	3	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM NEW	884903709	32,921	253	SH		SOLE		0	0	253
THOR INDS INC	COM	885160101	239	3	SH		SOLE		0	0	3
TILRAY BRANDS INC	COM	88688T100	8,873	3,507	SH		SOLE		1,901	0	1,606
TIM S A	SPONSORED ADR	88706T108	643	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	16,998	208	SH		SOLE		0	0	208
TJX COS INC NEW	COM	872540109	309,336	3,948	SH		SOLE		157	0	3,791
T-MOBILE US INC	COM	872590104	791,645	5,466	SH		SOLE		1,299	0	4,167
TOAST INC	CL A	888787108	1,491	84	SH		SOLE		69	0	15
TOLL BROTHERS INC	COM	889478103	7,519	125	SH		SOLE		0	0	125
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	230	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	4,635	70	SH		SOLE		0	0	70
TOPBUILD CORP	COM	89055F103	3,955	19	SH		SOLE		0	0	19
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,162	100	SH		SOLE		0	0	100
TORO CO	COM	891092108	64,601	581	SH		SOLE		0	0	581
TORONTO DOMINION BK ONT	COM NEW	891160509	616,906	10,299	SH		SOLE		0	0	10,299
TOTALENERGIES SE	SPONSORED ADS	89151E109	68,558	1,161	SH		SOLE		0	0	1,161
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	638	15	SH		SOLE		0	0	15
TOYOTA MOTOR CORP	ADS	892331307	399,109	2,817	SH		SOLE		0	0	2,817
TPG INC	COM CL A	872657101	176	6	SH		SOLE		0	0	6
TPG RE FIN TR INC	COM	87266M107	697	96	SH		SOLE		0	0	96
TPI COMPOSITES INC	COM	87266J104	131	10	SH		SOLE		10	0	0
TRACTOR SUPPLY CO	COM	892356106	89,593	381	SH		SOLE		19	0	362
TRACTOR SUPPLY CO	COM	892356106	17,628	75	SH		SOLE		0	0	75
TRADEWEB MKTS INC	CL A	892672106	16,303	206	SH		SOLE		18	0	188
TRANE TECHNOLOGIES PLC	SHS	G8994E103	519,763	2,825	SH		SOLE		37	0	2,788
TRANSDIGM GROUP INC	COM	893641100	147,410	200	SH		SOLE		9	0	191
TRANSMEDICS GROUP INC	COM	89377M109	1,591	21	SH		SOLE		0	0	21
TRANSOCEAN LTD	REG SHS	H8817H100	6,895	1,084	SH		SOLE		0	0	1,084
TRANSUNION	COM	89400J107	24,111	388	SH		SOLE		19	0	369
TRAVEL PLUS LEISURE CO	COM	894164102	38,377	979	SH		SOLE		10	0	969
TRAVELERS COMPANIES INC	COM	89417E109	556,162	3,245	SH		SOLE		36	0	3,209
TRAVERE THERAPEUTICS INC	COM	89422G107	945	42	SH		SOLE		0	0	42
TREDEGAR CORP	COM	894650100	110	12	SH		SOLE		0	0	12
TREEHOUSE FOODS INC	COM	89469A104	1,110	22	SH		SOLE		22	0	0
TREX CO INC	COM	89531P105	41,370	850	SH		SOLE		5	0	845
TRI CONTL CORP	COM	895436103	205,300	7,733	SH		SOLE		0	0	7,733
TRI POINTE HOMES INC	COM	87265H109	254	10	SH		SOLE		0	0	10
TRICO BANCSHARES	COM	896095106	97,741	2,350	SH		SOLE		22	0	2,328
TRIMBLE INC	COM	896239100	4,089	78	SH		SOLE		0	0	78
TRINITY INDS INC	COM	896522109	2,851	117	SH		SOLE		0	0	117
TRIP COM GROUP LTD	ADS	89677Q107	44,828	1,190	SH		SOLE		944	0	246
TRIPADVISOR INC	COM	896945201	5,402	272	SH		SOLE		0	0	272
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	644	503	SH		SOLE		3	0	500
TRITON INTL LTD	CL A	G9078F107	43,466	688	SH		SOLE		300	0	388
TRUEBLUE INC	COM	89785X101	250	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	722,919	21,200	SH		SOLE		151	0	21,049
TRUIST FINL CORP	COM	89832Q109	1,808	53	SH		SOLE		0	0	53
TRX GOLD CORPORATION	COM	87283P109	97	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	642	33	SH		SOLE		0	0	33
TTEC HLDGS INC	COM	89854H102	224	6	SH		SOLE		0	0	6
TTM TECHNOLOGIES INC	COM	87305R109	338	25	SH		SOLE		0	0	25
TUPPERWARE BRANDS CORP	COM	899896104	250	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,154	966	SH		SOLE		0	0	966
TWILIO INC	CL A	90138F102	43,310	650	SH		SOLE		184	0	466
TWIN DISC INC	COM	901476101	4,975	522	SH		SOLE		0	0	522
TWIST BIOSCIENCE CORP	COM	90184D100	362	24	SH		SOLE		0	0	24
TWO HBRS INVT CORP	COM	90187B804	1,074	73	SH		SOLE		0	0	73
TYLER TECHNOLOGIES INC	COM	902252105	97,881	276	SH		SOLE		5	0	271
TYSON FOODS INC	CL A	902494103	128,081	2,159	SH		SOLE		44	0	2,115
U HAUL HOLDING COMPANY	COM	023586100	2,386	40	SH		SOLE		0	0	40
U HAUL HOLDING COMPANY	COM SER N	023586506	18,200	351	SH		SOLE		0	0	351
U S PHYSICAL THERAPY	COM	90337L108	15,764	161	SH		SOLE		0	0	161
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	11,880	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	160,402	5,060	SH		SOLE		120	0	4,940
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	34,955	162	SH		SOLE		0	0	162
UBS GROUP AG	SHS	H42097107	38,711	1,814	SH		SOLE		0	0	1,814
UDR INC	COM	902653104	67,503	1,644	SH		SOLE		298	0	1,346
UFP INDUSTRIES INC	COM	90278Q108	2,941	37	SH		SOLE		0	0	37
UFP TECHNOLOGIES INC	COM	902673102	650	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	51,098	1,470	SH		SOLE		13	0	1,457
UIPATH INC	CL A	90364P105	26,516	1,510	SH		SOLE		95	0	1,415
ULTA BEAUTY INC	COM	90384S303	15,279	28	SH		SOLE		8	0	20
ULTRA CLEAN HLDGS INC	COM	90385V107	3,316	100	SH		SOLE		0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	161	4	SH		SOLE		0	0	4
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	718	263	SH		SOLE		0	0	263
UMH PPTYS INC	COM	903002103	429	29	SH		SOLE		0	0	29
UNDER ARMOUR INC	CL A	904311107	69,429	7,316	SH		SOLE		36	0	7,280
UNDER ARMOUR INC	CL C	904311206	1,894	222	SH		SOLE		0	0	222
UNIFIRST CORP MASS	COM	904708104	177	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	501,021	9,648	SH		SOLE		0	0	9,648
UNION PAC CORP	COM	907818108	5,497,893	27,317	SH		SOLE		6,215	0	21,102
UNIQURE NV	SHS	N90064101	3,303	164	SH		SOLE		0	0	164
UNITED AIRLS HLDGS INC	COM	910047109	269,203	6,084	SH		SOLE		1,502	0	4,582
UNITED BANKSHARES INC WEST V	COM	909907107	176	5	SH		SOLE		0	0	5
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16,925	1,932	SH		SOLE		0	0	1,932
UNITED NAT FOODS INC	COM	911163103	923	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	3,144,445	16,209	SH		SOLE		194	0	16,015
UNITED RENTALS INC	COM	911363109	251,067	634	SH		SOLE		12	0	622
UNITED STATES ANTIMONY CORP	COM	911549103	22,644	60,000	SH		SOLE		60,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,920	495	SH		SOLE		12	0	483
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,612	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	51,611	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,470	500	SH		SOLE		0	0	500
UNITED STS OIL FD LP	UNITS	91232N207	49,897	751	SH		SOLE		0	0	751
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,464	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	12,717,112	26,909	SH		SOLE		1,817	0	25,092
UNITEDHEALTH GROUP INC	COM	91324P102	20,481	43	SH		SOLE		0	0	43
UNITI GROUP INC	COM	91325V108	3,779	1,064	SH		SOLE		0	0	1,064
UNITIL CORP	COM	913259107	22,816	400	SH		SOLE		0	0	400
UNITY SOFTWARE INC	COM	91332U101	8,986	277	SH		SOLE		0	0	277
UNIVERSAL DISPLAY CORP	COM	91347P105	931	6	SH		SOLE		0	0	6
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	15,588	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,941	31	SH		SOLE		13	0	18
UNUM GROUP	COM	91529Y106	73,582	1,860	SH		SOLE		0	0	1,860
UPBOUND GROUP INC	COM	76009N100	13,260	541	SH		SOLE		0	0	541
UPSTART HLDGS INC	COM	91680M107	2,050	129	SH		SOLE		15	0	114
URANIUM ENERGY CORP	COM	916896103	2,880	1,000	SH		SOLE		1,000	0	0
URBAN OUTFITTERS INC	COM	917047102	6,736	243	SH		SOLE		0	0	243
URBAN-GRO INC	COM NEW	91704K202	2,700	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	13,143	748	SH		SOLE		0	0	748
US BANCORP DEL	COM NEW	902973304	1,407,298	39,037	SH		SOLE		232	0	38,805
US FOODS HLDG CORP	COM	912008109	1,847	50	SH		SOLE		0	0	50
USANA HEALTH SCIENCES INC	COM	90328M107	1,636	26	SH		SOLE		20	0	6
USIO INC	COM	917313108	71,748	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	8,845	537	SH		SOLE		0	0	537
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,352	2,312	SH		SOLE		0	0	2,312
V F CORP	COM	918204108	35,578	1,553	SH		SOLE		84	0	1,469
V F CORP	COM	918204108	550	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	20,139	507	SH		SOLE		0	0	507
VAALCO ENERGY INC	COM NEW	91851C201	6,818	1,505	SH		SOLE		0	0	1,505
VAIL RESORTS INC	COM	91879Q109	22,434	96	SH		SOLE		6	0	90
VALARIS LIMITED	CL A	G9460G101	1,172	18	SH		SOLE		15	0	3
VALE S A	SPONSORED ADS	91912E105	19,656	1,246	SH		SOLE		0	0	1,246
VALERO ENERGY CORP	COM	91913Y100	1,494,675	10,707	SH		SOLE		3,730	0	6,977
VALLEY NATL BANCORP	COM	919794107	15,422	1,669	SH		SOLE		23	0	1,646
VALMONT INDS INC	COM	920253101	2,555	8	SH		SOLE		0	0	8
VALUE LINE INC	COM	920437100	19,332	400	SH		SOLE		400	0	0
VALVOLINE INC	COM	92047W101	154,924	4,434	SH		SOLE		42	0	4,392
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,451	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23,827	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,501,978	339,114	SH		SOLE		0	0	339,114
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	50,490	1,561	SH		SOLE		0	0	1,561
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	802,029	15,501	SH		SOLE		0	0	15,501
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	57,166	2,264	SH		SOLE		0	0	2,264
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,432,714	79,551	SH		SOLE		0	0	79,551
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	147,660	2,000	SH		SOLE		0	0	2,000
VANECK ETF TRUST	NATURAL RESOURC	92189F841	389,893	7,905	SH		SOLE		0	0	7,905
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	25,861	317	SH		SOLE		0	0	317
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34,478	131	SH		SOLE		0	0	131
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,620,923	162,446	SH		SOLE		0	0	162,446
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	3,100,235	182,367	SH		SOLE		1,833	0	180,534
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	134,319	583	SH		SOLE		0	0	583
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,798	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	44,248	498	SH		SOLE		0	0	498
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,100	22	SH		SOLE		0	0	22
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	71,032	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,021,088	13,306	SH		SOLE		1,526	0	11,780
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	88,251	1,150	SH		SOLE		0	0	1,150
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	219,691	2,867	SH		SOLE		0	0	2,867
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	519,630,085	6,793,438	SH		SOLE		2,151,123	0	4,642,315
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	745,944	9,752	SH		SOLE		0	0	9,752
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,036,824,471	14,043,403	SH		SOLE		4,582,161	0	9,461,242
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,300,577	44,705	SH		SOLE		0	0	44,705
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,750,785	55,865	SH		SOLE		1,336	0	54,529
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,956,266	39,989	SH		SOLE		32	0	39,957
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	445,410	3,177	SH		SOLE		0	0	3,177
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,012,828	148,384	SH		SOLE		415	0	147,969
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,706,325	30,546	SH		SOLE		0	0	30,546
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,845,272	76,173	SH		SOLE		45,145	0	31,028
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,515	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,170,107	98,233	SH		SOLE		55,974	0	42,259
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,698	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	MID CAP ETF	922908629	135,755,945	643,637	SH		SOLE		2,481	0	641,156
VANGUARD INDEX FDS	MID CAP ETF	922908629	384,840	1,825	SH		SOLE		0	0	1,825
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,744,040	45,087	SH		SOLE		52	0	45,035
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46,569	561	SH		SOLE		0	0	561
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,802,166	55,315	SH		SOLE		0	0	55,315
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,770	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75,848,666	477,757	SH		SOLE		16,703	0	461,054
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87,949	554	SH		SOLE		0	0	554
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,413,168	39,107	SH		SOLE		120	0	38,987
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,953	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,003,802	18,501	SH		SOLE		147	0	18,354
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,425	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,281,666,293	6,279,600	SH		SOLE		12,500	0	6,267,100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,301,943	11,279	SH		SOLE		0	0	11,279
VANGUARD INDEX FDS	VALUE ETF	922908744	43,638,973	315,973	SH		SOLE		172,550	0	143,423
VANGUARD INDEX FDS	VALUE ETF	922908744	74,027	536	SH		SOLE		0	0	536
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	748,955	14,007	SH		SOLE		0	0	14,007
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,714	1,416	SH		SOLE		0	0	1,416
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,782,819	811,456	SH		SOLE		46,542	0	764,914
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	734,363	18,177	SH		SOLE		0	0	18,177
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	63,245	1,038	SH		SOLE		0	0	1,038
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,054	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	632,828	5,793	SH		SOLE		0	0	5,793
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,050	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,141	176	SH		SOLE		0	0	176
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	234,225	2,543	SH		SOLE		0	0	2,543
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,974,480	187,672	SH		SOLE		0	0	187,672
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	61,289	1,282	SH		SOLE		0	0	1,282
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,599,764	189,494	SH		SOLE		1,787	0	187,707
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,242,003	87,425	SH		SOLE		0	0	87,425
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	196,609	3,279	SH		SOLE		0	0	3,279
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,831,296	85,157	SH		SOLE		0	0	85,157
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	331,470	4,132	SH		SOLE		0	0	4,132
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,874,320	196,524	SH		SOLE		200	0	196,324
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	21,553	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	36,023,896	773,875	SH		SOLE		70	0	773,805
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,133,865	24,358	SH		SOLE		0	0	24,358
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	222,123	3,794	SH		SOLE		0	0	3,794
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,915,871	261,260	SH		SOLE		79,496	0	181,764
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	217,359	2,851	SH		SOLE		0	0	2,851
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	138,581	2,009	SH		SOLE		0	0	2,009
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51,570	820	SH		SOLE		0	0	820
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,659,469	19,640	SH		SOLE		0	0	19,640
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	48,441,950	725,070	SH		SOLE		702,657	0	22,413
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	173,706	2,600	SH		SOLE		0	0	2,600
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	97,050	588	SH		SOLE		0	0	588
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	175,515	2,435	SH		SOLE		0	0	2,435
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	92,183	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	112,611	614	SH		SOLE		0	0	614
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,067,426	130,299	SH		SOLE		0	0	130,299
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	161,070	1,046	SH		SOLE		0	0	1,046
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,974,656	162,555	SH		SOLE		670	0	161,885
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,848,969	771,507	SH		SOLE		14,515	0	756,992
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	911,545	20,180	SH		SOLE		0	0	20,180
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	62,662,258	593,955	SH		SOLE		0	0	593,955
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	129,554	1,228	SH		SOLE		0	0	1,228
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,891,045	52,810	SH		SOLE		0	0	52,810
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	331,991	5,359	SH		SOLE		0	0	5,359
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	401,108	7,661	SH		SOLE		0	0	7,661
VANGUARD WORLD FD	ESG US CORP BD	921910691	578,963	9,234	SH		SOLE		0	0	9,234
VANGUARD WORLD FD	ESG US STK ETF	921910733	74,579	1,040	SH		SOLE		0	0	1,040
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	42,412	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,112,496	30,811	SH		SOLE		0	0	30,811
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	730,228	3,571	SH		SOLE		0	0	3,571
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	233,265	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	118,446	469	SH		SOLE		0	0	469
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	508,103	2,626	SH		SOLE		0	0	2,626
VANGUARD WORLD FDS	ENERGY ETF	92204A306	668,766	5,855	SH		SOLE		0	0	5,855
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	110,371	1,417	SH		SOLE		0	0	1,417
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,485,261	14,616	SH		SOLE		0	0	14,616
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	89,350	469	SH		SOLE		0	0	469
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,708,672	7,027	SH		SOLE		52	0	6,975
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16,182	91	SH		SOLE		0	0	91
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	133,211	903	SH		SOLE		0	0	903
VAREX IMAGING CORP	COM	92214X106	1,201	66	SH		SOLE		0	0	66
VARONIS SYS INC	COM	922280102	1,379	53	SH		SOLE		0	0	53
VECTOR GROUP LTD	COM	92240M108	24,960	2,078	SH		SOLE		0	0	2,078
VEECO INSTRS INC DEL	COM	922417100	1,649	78	SH		SOLE		0	0	78
VEEVA SYS INC	CL A COM	922475108	122,221	665	SH		SOLE		45	0	620
VENTAS INC	COM	92276F100	467,948	10,795	SH		SOLE		9,959	0	836
VERICEL CORP	COM	92346J108	4,604	157	SH		SOLE		0	0	157
VERISIGN INC	COM	92343E102	315,305	1,492	SH		SOLE		22	0	1,470
VERISK ANALYTICS INC	COM	92345Y106	239,264	1,247	SH		SOLE		1,023	0	224
VERITIV CORP	COM	923454102	1,082	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	4,183,686	107,577	SH		SOLE		2,989	0	104,588
VERIZON COMMUNICATIONS INC	COM	92343V104	6,106	157	SH		SOLE		0	0	157
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,268	134	SH		SOLE		0	0	134
VERTEX PHARMACEUTICALS INC	COM	92532F100	288,290	915	SH		SOLE		79	0	836
VERTIV HOLDINGS CO	COM CL A	92537N108	1,532	107	SH		SOLE		0	0	107
VERU INC	COM	92536C103	53	45	SH		SOLE		0	0	45
VERVE THERAPEUTICS INC	COM	92539P101	1,255	87	SH		SOLE		0	0	87
VIAD CORP	COM	92552R406	2,605	125	SH		SOLE		0	0	125
VIANT TECHNOLOGY INC	COM CL A	92557A101	227	52	SH		SOLE		0	0	52
VIASAT INC	COM	92552V100	2,031	60	SH		SOLE		60	0	0
VIATRIS INC	COM	92556V106	49,724	5,169	SH		SOLE		294	0	4,875
VIATRIS INC	COM	92556V106	826	86	SH		SOLE		0	0	86
VIAVI SOLUTIONS INC	COM	925550105	13,441	1,241	SH		SOLE		0	0	1,241
VICI PPTYS INC	COM	925652109	765,002	23,452	SH		SOLE		20,255	0	3,197
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,220	65	SH		SOLE		0	0	65
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	37,250	614	SH		SOLE		0	0	614
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	9,066,124	174,684	SH		SOLE		0	0	174,684
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	48,216	929	SH		SOLE		0	0	929
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	25,287,922	541,878	SH		SOLE		201,807	0	340,071
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	74,335	1,593	SH		SOLE		0	0	1,593
VIEWRAY INC	COM	92672L107	120,370	34,789	SH		SOLE		0	0	34,789
VILLAGE FARMS INTL INC	COM	92707Y108	1,660	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	698	182	SH		SOLE		0	0	182
VINTAGE WINE ESTATES INC	COM	92747V106	1,070	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,995	329	SH		SOLE		0	0	329
VIR BIOTECHNOLOGY INC	COM	92764N102	104,948	4,510	SH		SOLE		0	0	4,510
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,576	3,352	SH		SOLE		500	0	2,852
VIRTU FINL INC	CL A	928254101	26,328	1,393	SH		SOLE		13	0	1,380
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,417	1,566	SH		SOLE		0	0	1,566
VIRTUS INVT PARTNERS INC	COM	92828Q109	952	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	10,251,528	45,469	SH		SOLE		3,092	0	42,377
VISA INC	COM CL A	92826C839	2,030	9	SH		SOLE		0	0	9
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,392	592	SH		SOLE		89	0	503
VISHAY PRECISION GROUP INC	COM	92835K103	418	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	9,921	358	SH		SOLE		0	0	358
VISTEON CORP	COM NEW	92839U206	1,569	10	SH		SOLE		0	0	10
VISTRA CORP	COM	92840M102	19,416	809	SH		SOLE		48	0	761
VITA COCO CO INC	COM	92846Q107	2,335,860	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	1,139	25	SH		SOLE		0	0	25
VITAL FARMS INC	COM	92847W103	169	11	SH		SOLE		0	0	11
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,436	128	SH		SOLE		0	0	128
VMWARE INC	CL A COM	928563402	576,194	4,615	SH		SOLE		19	0	4,596
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	256,981	23,277	SH		SOLE		0	0	23,277
VOLCON INC	COM	92864V103	9	6	SH		SOLE		0	0	6
VOLITIONRX LTD	COM	928661107	382	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	329	12	SH		SOLE		0	0	12
VORNADO RLTY TR	SH BEN INT	929042109	17,876	1,163	SH		SOLE		40	0	1,123
VOYA FINANCIAL INC	COM	929089100	5,503	77	SH		SOLE		0	0	77
VSE CORP	COM	918284100	1,617	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	78,747	459	SH		SOLE		0	0	459
W & T OFFSHORE INC	COM	92922P106	356	70	SH		SOLE		0	0	70
WABASH NATL CORP	COM	929566107	21,664	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	93,039	921	SH		SOLE		592	0	329
WALGREENS BOOTS ALLIANCE INC	COM	931427108	568,688	16,446	SH		SOLE		170	0	16,276
WALKER & DUNLOP INC	COM	93148P102	10,664	140	SH		SOLE		0	0	140
WALMART INC	COM	931142103	6,951,938	47,148	SH		SOLE		6,630	0	40,518
WALMART INC	COM	931142103	20,496	139	SH		SOLE		0	0	139
WARBY PARKER INC	CL A COM	93403J106	11	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,353,441	155,857	SH		SOLE		2,278	0	153,579
WARNER BROS DISCOVERY INC	COM SER A	934423104	287	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	15,859	432	SH		SOLE		0	0	432
WASHINGTON FED INC	COM	938824109	121	4	SH		SOLE		0	0	4
WASHINGTON TR BANCORP INC	COM	940610108	19,791	571	SH		SOLE		47	0	524
WASTE CONNECTIONS INC	COM	94106B101	543,215	3,906	SH		SOLE		0	0	3,906
WASTE MGMT INC DEL	COM	94106L109	1,775,149	10,879	SH		SOLE		49	0	10,830
WASTE MGMT INC DEL	COM	94106L109	28,022	172	SH		SOLE		0	0	172
WATERS CORP	COM	941848103	35,701	115	SH		SOLE		10	0	105
WATERSTONE FINL INC MD	COM	94188P101	12,664	837	SH		SOLE		0	0	837
WATSCO INC	COM	942622200	17,181	54	SH		SOLE		0	0	54
WATSCO INC	COM	942622200	1,591	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,337	103	SH		SOLE		0	0	103
WAYFAIR INC	CL A	94419L101	16,758	488	SH		SOLE		0	0	488
WD 40 CO	COM	929236107	57,272	322	SH		SOLE		0	0	322
WEATHERFORD INTL PLC	ORD SHS	G48833118	891	15	SH		SOLE		0	0	15
WEBSTER FINL CORP	COM	947890109	1,696	43	SH		SOLE		0	0	43
WEC ENERGY GROUP INC	COM	92939U106	1,405,360	14,826	SH		SOLE		8,835	0	5,991
WEC ENERGY GROUP INC	COM	92939U106	16,151	170	SH		SOLE		0	0	170
WEIBO CORP	SPONSORED ADR	948596101	4,735	236	SH		SOLE		0	0	236
WEIS MKTS INC	COM	948849104	1,440	17	SH		SOLE		0	0	17
WELLS FARGO CO NEW	COM	949746101	2,154,860	57,647	SH		SOLE		482	0	57,165
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	38,817	33	SH		SOLE		0	0	33
WELLTOWER INC	COM	95040Q104	106,532	1,486	SH		SOLE		78	0	1,408
WENDYS CO	COM	95058W100	68,316	3,137	SH		SOLE		0	0	3,137
WERNER ENTERPRISES INC	COM	950755108	683	15	SH		SOLE		0	0	15
WESBANCO INC	COM	950810101	8,197	267	SH		SOLE		0	0	267
WESCO INTL INC	COM	95082P105	1,855	12	SH		SOLE		0	0	12
WEST PHARMACEUTICAL SVSC INC	COM	955306105	148,983	430	SH		SOLE		12	0	418
WESTAMERICA BANCORPORATION	COM	957090103	204,680	4,620	SH		SOLE		0	0	4,620
WESTERN ALLIANCE BANCORP	COM	957638109	8,776	247	SH		SOLE		199	0	48
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,817	910	SH		SOLE		0	0	910
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,268	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,458	300	SH		SOLE		0	0	300
WESTERN ASSET MANAGED MUNS F	COM	95766M105	26,422	2,570	SH		SOLE		0	0	2,570
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	23,112	3,465	SH		SOLE		0	0	3,465
WESTERN DIGITAL CORP.	COM	958102105	20,133	534	SH		SOLE		33	0	501
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	40,136	1,522	SH		SOLE		0	0	1,522
WESTERN UN CO	COM	959802109	37,320	3,347	SH		SOLE		0	0	3,347
WESTLAKE CORPORATION	COM	960413102	464	4	SH		SOLE		0	0	4
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	239	250	SH		SOLE		0	0	250
WESTROCK CO	COM	96145D105	63,759	2,092	SH		SOLE		43	0	2,049
WEWORK INC	*W EXP 10/20/202	96209A112	400	5,000	SH		SOLE		0	0	5,000
WEWORK INC	CL A	96209A104	24	30	SH		SOLE		0	0	30
WEX INC	COM	96208T104	184	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	103,025	3,419	SH		SOLE		116	0	3,303
WHEATON PRECIOUS METALS CORP	COM	962879102	31,497	654	SH		SOLE		220	0	434
WHIRLPOOL CORP	COM	963320106	18,720	142	SH		SOLE		0	0	142
WHITESTONE REIT	COM	966084204	1,610	175	SH		SOLE		0	0	175
WILEY JOHN & SONS INC	CL A	968223206	660	17	SH		SOLE		0	0	17
WILLAMETTE VY VINEYARD INC	COM	969136100	1,797	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	16	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	386,793	12,954	SH		SOLE		90	0	12,864
WILLIAMS SONOMA INC	COM	969904101	46,869	385	SH		SOLE		9	0	376
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,471	101	SH		SOLE		0	0	101
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,141	67	SH		SOLE		27	0	40
WINGSTOP INC	COM	974155103	4,406	24	SH		SOLE		0	0	24
WINMARK CORP	COM	974250102	2,244	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	58,508	1,014	SH		SOLE		0	0	1,014
WINTRUST FINL CORP	COM	97650W108	1,605	22	SH		SOLE		0	0	22
WIPRO LTD	SPON ADR 1 SH	97651M109	15,567	3,467	SH		SOLE		0	0	3,467
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	84,798	3,749	SH		SOLE		0	0	3,749
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,619	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,528	208	SH		SOLE		0	0	208
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,098	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,840	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,345,818	305,268	SH		SOLE		0	0	305,268
WISDOMTREE TR	GLB US QTLY DIV	97717W844	263,876	7,439	SH		SOLE		0	0	7,439
WISDOMTREE TR	INTL EQUITY FD	97717W703	27,914	561	SH		SOLE		0	0	561
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,154,613	51,766	SH		SOLE		0	0	51,766
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,802	280	SH		SOLE		0	0	280
WISDOMTREE TR	US AI ENHANCED	97717W406	132,419	1,445	SH		SOLE		0	0	1,445
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	90,497	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,305,259	80,655	SH		SOLE		0	0	80,655
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,323,118	61,867	SH		SOLE		0	0	61,867
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,932	352	SH		SOLE		0	0	352
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,135,192	27,308	SH		SOLE		0	0	27,308
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	227,699	7,973	SH		SOLE		0	0	7,973
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,360	124	SH		SOLE		0	0	124
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	200,129	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	255,893	5,857	SH		SOLE		0	0	5,857
WIX COM LTD	SHS	M98068105	8,184	82	SH		SOLE		0	0	82
WM TECHNOLOGY INC	COM	92971A109	81	95	SH		SOLE		0	0	95
WNS HLDGS LTD	SPON ADR	92932M101	13,137	141	SH		SOLE		0	0	141
WOLFSPEED INC	COM	977852102	11,432	176	SH		SOLE		14	0	162
WOLVERINE WORLD WIDE INC	COM	978097103	20,000	1,173	SH		SOLE		0	0	1,173
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	51,678	2,304	SH		SOLE		0	0	2,304
WOODWARD INC	COM	980745103	12,464	128	SH		SOLE		0	0	128
WOORI FINL GROUP INC	SPONSORED ADS	981064108	14,355	546	SH		SOLE		0	0	546
WORKDAY INC	CL A	98138H101	133,632	647	SH		SOLE		11	0	636
WORKHORSE GROUP INC	COM NEW	98138J206	1,996	1,500	SH		SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105	2,049	20	SH		SOLE		0	0	20
WORLD FUEL SVCS CORP	COM	981475106	17,681	692	SH		SOLE		0	0	692
WORLD GOLD TR	SPDR GLD MINIS	98149E303	40,007	1,023	SH		SOLE		0	0	1,023
WORLD WRESTLING ENTMT INC	CL A	98156Q108	48,003	526	SH		SOLE		0	0	526
WP CAREY INC	COM	92936U109	9,117,102	117,716	SH		SOLE		684	0	117,032
WPP PLC NEW	ADR	92937A102	834	14	SH		SOLE		0	0	14
WW INTL INC	COM	98262P101	3,090	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,895	249	SH		SOLE		10	0	239
WYNN RESORTS LTD	COM	983134107	114,037	1,019	SH		SOLE		0	0	1,019
XCEL ENERGY INC	COM	98389B100	481,787	7,144	SH		SOLE		39	0	7,105
XENCOR INC	COM	98401F105	196	7	SH		SOLE		0	0	7
XENIA HOTELS & RESORTS INC	COM	984017103	8,457	646	SH		SOLE		0	0	646
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,091	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	4,266	277	SH		SOLE		0	0	277
XP INC	CL A	G98239109	1,069	90	SH		SOLE		0	0	90
XPENG INC	ADS	98422D105	5,878	529	SH		SOLE		0	0	529
XPERI INC	COMMON STOCK	98423J101	208	19	SH		SOLE		0	0	19
XPO INC	COM	983793100	17,514	549	SH		SOLE		0	0	549
XYLEM INC	COM	98419M100	414,194	3,956	SH		SOLE		314	0	3,642
YANDEX N V	SHS CLASS A	N97284108	3,545	287	SH		SOLE		0	0	287
YELP INC	CL A	985817105	8,443	275	SH		SOLE		0	0	275
YETI HLDGS INC	COM	98585X104	4,840	121	SH		SOLE		14	0	107
YEXT INC	COM	98585N106	3,729	388	SH		SOLE		0	0	388
YORK WTR CO	COM	987184108	492	11	SH		SOLE		0	0	11
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,483	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	536,970	4,065	SH		SOLE		39	0	4,026
YUM CHINA HLDGS INC	COM	98850P109	360,417	5,686	SH		SOLE		0	0	5,686
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	128,154	403	SH		SOLE		10	0	393
ZIFF DAVIS INC	COM	48123V102	28,098	360	SH		SOLE		0	0	360
ZILLOW GROUP INC	CL A	98954M101	18,879	432	SH		SOLE		7	0	425
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,358	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53,804	416	SH		SOLE		37	0	379
ZIMVIE INC	COM	98888T107	174	24	SH		SOLE		0	0	24
ZIONS BANCORPORATION N A	COM	989701107	111,109	3,712	SH		SOLE		21	0	3,691
ZIPRECRUITER INC	CL A	98980B103	224	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	443,719	2,666	SH		SOLE		62	0	2,604
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	43,345	587	SH		SOLE		19	0	568
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,643	714	SH		SOLE		39	0	675
ZSCALER INC	COM	98980G102	39,723	340	SH		SOLE		109	0	231
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,781	97	SH		SOLE		0	0	97
ZUORA INC	COM CL A	98983V106	2,223	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:	3445
Form 13F Information table Value Total:	9961055862 (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: