Allworth Financial LP Form 13F-HR Filed 2024-04-25

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	18,315	488	SH		SOLE		0	0	488
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	117,699,719	3,962,954	SH		SOLE		1,145,959	0	2,816,995
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,614,819	54,371	SH		SOLE		0	0	54,371
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,064	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	4,702	1,059	SH		SOLE		0	0	1,059
3M CO	COM	88579Y101	956,079	9,014	SH		SOLE		30	0	8,984
3M CO	COM	88579Y101	8,522	80	SH		SOLE		0	0	80
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	893	28	SH		SOLE		0	0	28
8X8 INC NEW	COM	282914100	600	222	SH		SOLE		0	0	222
908 DEVICES INC	COM	65443P102	39,781	5,269	SH		SOLE		0	0	5,269
AAON INC	COM PAR $0.004	000360206	28,281	321	SH		SOLE		0	0	321
ABBOTT LABS	COM	002824100	5,897,586	51,888	SH		SOLE		9,546	0	42,342
ABBOTT LABS	COM	002824100	203,838	1,793	SH		SOLE		0	0	1,793
ABBVIE INC	COM	00287Y109	6,633,420	36,427	SH		SOLE		502	0	35,925
ABBVIE INC	COM	00287Y109	74,983	412	SH		SOLE		0	0	412
ABERCROMBIE & FITCH CO	CL A	002896207	11,406	91	SH		SOLE		0	0	91
ABM INDS INC	COM	000957100	18,607	417	SH		SOLE		400	0	17
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,482	429	SH		SOLE		0	0	429
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	9,342	962	SH		SOLE		0	0	962
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,069	775	SH		SOLE		0	0	775
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	115,079	5,418	SH		SOLE		0	0	5,418
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	10,211	606	SH		SOLE		0	0	606
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	7,538	375	SH		SOLE		0	0	375
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	19,217	230	SH		SOLE		0	0	230
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14,994	157	SH		SOLE		0	0	157
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	14,310	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,487	300	SH		SOLE		0	0	300
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,985	150	SH		SOLE		0	0	150
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,687	99	SH		SOLE		0	0	99
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,051	89	SH		SOLE		0	0	89
ACADIA PHARMACEUTICALS INC	COM	004225108	1,683	91	SH		SOLE		0	0	91
ACADIA RLTY TR	COM SH BEN INT	004239109	817	48	SH		SOLE		0	0	48
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,716	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	10,296	10,400	SH		SOLE		0	0	10,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,874,625	8,294	SH		SOLE		1,915	0	6,379
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,936	196	SH		SOLE		0	0	196
ACCO BRANDS CORP	COM	00081T108	2,890	515	SH		SOLE		0	0	515
ACCOLADE INC	COM	00437E102	2,631	251	SH		SOLE		0	0	251
ACCURAY INC	COM	004397105	401	162	SH		SOLE		0	0	162
ACI WORLDWIDE INC	COM	004498101	465	14	SH		SOLE		0	0	14
ACNB CORP	COM	000868109	26,320	700	SH		SOLE		0	0	700
ACUITY BRANDS INC	COM	00508Y102	16,662	62	SH		SOLE		0	0	62
ACUSHNET HLDGS CORP	COM	005098108	21,764	330	SH		SOLE		0	0	330
ACV AUCTIONS INC	COM CL A	00091G104	639	34	SH		SOLE		0	0	34
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,625	228	SH		SOLE		0	0	228
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,776	553	SH		SOLE		0	0	553
ADDUS HOMECARE CORP	COM	006739106	311	3	SH		SOLE		0	0	3
ADEIA INC	COM	00676P107	2,047	187	SH		SOLE		0	0	187
ADIENT PLC	ORD SHS	G0084W101	3,292	100	SH		SOLE		9	0	91
ADMA BIOLOGICS INC	COM	000899104	6,317	957	SH		SOLE		0	0	957
ADOBE INC	COM	00724F101	5,194,164	10,294	SH		SOLE		113	0	10,181
ADOBE INC	COM	00724F101	23,008	46	SH		SOLE		0	0	46
ADT INC DEL	COM	00090Q103	276	41	SH		SOLE		0	0	41
ADTALEM GLOBAL ED INC	COM	00737L103	8,584	167	SH		SOLE		0	0	167
ADTRAN HOLDINGS INC	COM	00486H105	2,171	399	SH		SOLE		0	0	399
ADVANCE AUTO PARTS INC	COM	00751Y106	36,419	428	SH		SOLE		22	0	406
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,445	20	SH		SOLE		14	0	6
ADVANCED ENERGY INDS	COM	007973100	5,099	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	4,574,520	25,345	SH		SOLE		351	0	24,994
ADVANCED MICRO DEVICES INC	COM	007903107	25,089	139	SH		SOLE		0	0	139
ADVANSIX INC	COM	00773T101	3,462	121	SH		SOLE		0	0	121
ADVENT CONV & INCOME FD	COM	00764C109	4,776	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	29	2	SH		SOLE		0	0	2
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	5,754	174	SH		SOLE		0	0	174
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,042	255	SH		SOLE		0	0	255
AECOM	COM	00766T100	5,787	59	SH		SOLE		16	0	43
AEGON LTD	AMER REG 1 CERT	0076CA104	46,341	7,660	SH		SOLE		0	0	7,660
AERCAP HOLDINGS NV	SHS	N00985106	106,031	1,220	SH		SOLE		0	0	1,220
AEROVIRONMENT INC	COM	008073108	21,613	141	SH		SOLE		0	0	141
AES CORP	COM	00130H105	37,295	2,080	SH		SOLE		200	0	1,880
AFC GAMMA INC	COM	00109K105	1,350	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,202	43	SH		SOLE		0	0	43
AFFIRM HLDGS INC	COM CL A	00827B106	17,960	482	SH		SOLE		35	0	447
AFLAC INC	COM	001055102	1,622,607	18,898	SH		SOLE		107	0	18,791
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	2	100	SH		SOLE		0	0	100
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	165	419	SH		SOLE		0	0	419
AG MTG INVT TR INC	COM NEW	001228501	84,303	13,775	SH		SOLE		0	0	13,775
AGCO CORP	COM	001084102	22,882	186	SH		SOLE		11	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	604,194	4,152	SH		SOLE		48	0	4,104
AGILITI INC	COM	00848J104	26,788	2,647	SH		SOLE		0	0	2,647
AGILON HEALTH INC	COM	00857U107	5,332	874	SH		SOLE		234	0	640
AGILYSYS INC	COM	00847J105	759	9	SH		SOLE		0	0	9
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,755	60	SH		SOLE		0	0	60
AGNC INVT CORP	COM	00123Q104	51,354	5,187	SH		SOLE		0	0	5,187
AGNICO EAGLE MINES LTD	COM	008474108	189,899	3,184	SH		SOLE		0	0	3,184
AGREE RLTY CORP	COM	008492100	24,733	433	SH		SOLE		0	0	433
AGRIFY CORP	COM	00853E305	1	1	SH		SOLE		0	0	1
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	3,469	124	SH		SOLE		0	0	124
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	843	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	306	11	SH		SOLE		0	0	11
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,562	85	SH		SOLE		0	0	85
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	588	19	SH		SOLE		0	0	19
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	3,925	119	SH		SOLE		0	0	119
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	4,626	129	SH		SOLE		0	0	129
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	2,841	97	SH		SOLE		0	0	97
AIR LEASE CORP	CL A	00912X302	22,325	434	SH		SOLE		0	0	434
AIR PRODS & CHEMS INC	COM	009158106	851,470	3,515	SH		SOLE		21	0	3,494
AIR PRODS & CHEMS INC	COM	009158106	10,890	45	SH		SOLE		0	0	45
AIR TRANSPORT SERVICES GRP I	COM	00922R105	124	9	SH		SOLE		0	0	9
AIRBNB INC	COM CL A	009066101	429,886	2,606	SH		SOLE		57	0	2,549
AIRBNB INC	COM CL A	009066101	126	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,855	109	SH		SOLE		11	0	98
AKEBIA THERAPEUTICS INC	COM	00972D105	1,369	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	5,861	232	SH		SOLE		0	0	232
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	178	300	SH		SOLE		0	0	300
ALAMO GROUP INC	COM	011311107	685	3	SH		SOLE		0	0	3
ALARM COM HLDGS INC	COM	011642105	508	7	SH		SOLE		0	0	7
ALASKA AIR GROUP INC	COM	011659109	126,940	2,953	SH		SOLE		0	0	2,953
ALBANY INTL CORP	CL A	012348108	19,918	213	SH		SOLE		0	0	213
ALBEMARLE CORP	COM	012653101	260,714	1,979	SH		SOLE		29	0	1,950
ALBERTSONS COS INC	COMMON STOCK	013091103	151	7	SH		SOLE		0	0	7
ALCOA CORP	COM	013872106	83,969	2,485	SH		SOLE		0	0	2,485
ALCON AG	ORD SHS	H01301128	45,645	548	SH		SOLE		0	0	548
ALCON AG	ORD SHS	H01301128	334	4	SH		SOLE		0	0	4
ALERUS FINL CORP	COM	01446U103	1,507	69	SH		SOLE		0	0	69
ALEXANDER & BALDWIN INC NEW	COM	014491104	379	23	SH		SOLE		0	0	23
ALEXANDERS INC	COM	014752109	1,086	5	SH		SOLE		0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	55,984	434	SH		SOLE		103	0	331
ALGONQUIN PWR UTILS CORP	COM	015857105	2,870	454	SH		SOLE		0	0	454
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242,333	3,349	SH		SOLE		773	0	2,576
ALIGHT INC	COM CL A	01626W101	237	24	SH		SOLE		0	0	24
ALIGN TECHNOLOGY INC	COM	016255101	56,075	171	SH		SOLE		17	0	154
ALIGNMENT HEALTHCARE INC	COM	01625V104	958	193	SH		SOLE		0	0	193
ALKAMI TECHNOLOGY INC	COM	01644J108	172	7	SH		SOLE		0	0	7
ALKERMES PLC	SHS	G01767105	1,922	71	SH		SOLE		0	0	71
ALLBIRDS INC	COM CL A	01675A109	129,672	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	13,990	186	SH		SOLE		0	0	186
ALLEGION PLC	ORD SHS	G0176J109	132,586	984	SH		SOLE		0	0	984
ALLEGRO MICROSYSTEMS INC	COM	01749D105	12,052	447	SH		SOLE		0	0	447
ALLETE INC	COM NEW	018522300	27,375	459	SH		SOLE		0	0	459
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	61,875	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	425	40	SH		SOLE		0	0	40
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,792	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	60,740	1,205	SH		SOLE		0	0	1,205
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,230	163	SH		SOLE		0	0	163
ALLOGENE THERAPEUTICS INC	COM	019770106	1,520	340	SH		SOLE		0	0	340
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,400	150	SH		SOLE		0	0	150
ALLSTATE CORP	COM	020002101	2,132,770	12,327	SH		SOLE		43	0	12,284
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	8	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	497	284	SH		SOLE		0	0	284
ALLY FINL INC	COM	02005N100	3,085	76	SH		SOLE		0	0	76
ALMACENES EXITO S A	SPON ADS	02028M105	291	56	SH		SOLE		0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	88,325	591	SH		SOLE		0	0	591
ALPHA PRO TECH LTD	COM	020772109	62,400	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	21,777,091	144,286	SH		SOLE		10,032	0	134,254
ALPHABET INC	CAP STK CL A	02079K305	74,510	494	SH		SOLE		0	0	494
ALPHABET INC	CAP STK CL C	02079K107	11,856,922	77,873	SH		SOLE		900	0	76,973
ALPHABET INC	CAP STK CL C	02079K107	17,815	117	SH		SOLE		0	0	117
ALPHATEC HLDGS INC	COM NEW	02081G201	22,064	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,357	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	375,124	7,904	SH		SOLE		0	0	7,904
ALPS ETF TR	CLEAN ENERGY	00162Q460	17,156	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,342	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,323,723	24,536	SH		SOLE		0	0	24,536
ALTAIR ENGR INC	COM CL A	021369103	6,720	78	SH		SOLE		0	0	78
ALTO INGREDIENTS INC	COM	021513106	14	6	SH		SOLE		0	0	6
ALTRIA GROUP INC	COM	02209S103	2,219,625	50,885	SH		SOLE		261	0	50,624
ALTRIA GROUP INC	COM	02209S103	11,126	255	SH		SOLE		0	0	255
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	198,904	7,318	SH		SOLE		0	0	7,318
AMALGAMATED FINANCIAL CORP	COM	022671101	1,392	58	SH		SOLE		0	0	58
AMARIN CORP PLC	SPONS ADR NEW	023111206	90	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	53,595,990	297,128	SH		SOLE		6,497	0	290,631
AMAZON COM INC	COM	023135106	64,580	358	SH		SOLE		0	0	358
AMBAC FINL GROUP INC	COM NEW	023139884	376	24	SH		SOLE		0	0	24
AMBARELLA INC	SHS	G037AX101	5,585	110	SH		SOLE		0	0	110
AMBEV SA	SPONSORED ADR	02319V103	27,722	11,178	SH		SOLE		0	0	11,178
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,276	343	SH		SOLE		0	0	343
AMC NETWORKS INC	CL A	00164V103	1,541	127	SH		SOLE		0	0	127
AMCOR PLC	ORD	G0250X107	41,597	4,374	SH		SOLE		0	0	4,374
AMDOCS LTD	SHS	G02602103	80,701	893	SH		SOLE		0	0	893
AMEDISYS INC	COM	023436108	3,963	43	SH		SOLE		3	0	40
AMER SOFTWARE INC	CL A	029683109	2,771	242	SH		SOLE		0	0	242
AMER STATES WTR CO	COM	029899101	68,290	945	SH		SOLE		229	0	716
AMERANT BANCORP INC	CL A	023576101	2,003	86	SH		SOLE		0	0	86
AMEREN CORP	COM	023608102	168,377	2,277	SH		SOLE		109	0	2,168
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	61,355	3,288	SH		SOLE		0	0	3,288
AMERICAN AIRLS GROUP INC	COM	02376R102	532,581	34,696	SH		SOLE		28,885	0	5,811
AMERICAN ASSETS TR INC	COM	024013104	3,550	162	SH		SOLE		0	0	162
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,311	178	SH		SOLE		0	0	178
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	4,214	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	601,109	14,572	SH		SOLE		0	0	14,572
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,781,304	30,733	SH		SOLE		0	0	30,733
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,741,198	37,623	SH		SOLE		0	0	37,623
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	48,740	1,028	SH		SOLE		0	0	1,028
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	224,174	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,647	25	SH		SOLE		25	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,079,966	109,981	SH		SOLE		0	0	109,981
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	5,751	155	SH		SOLE		0	0	155
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	197,002	4,659	SH		SOLE		0	0	4,659
AMERICAN CENTY ETF TR	US EQT ETF	025072885	197,943,558	2,211,660	SH		SOLE		732,454	0	1,479,206
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,099,272	34,629	SH		SOLE		0	0	34,629
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	48,195	750	SH		SOLE		0	0	750
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,787,686	349,885	SH		SOLE		39	0	349,846
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,843	149	SH		SOLE		0	0	149
AMERICAN ELEC PWR CO INC	COM	025537101	1,270,812	14,760	SH		SOLE		172	0	14,588
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,294	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109	1,543,165	6,777	SH		SOLE		79	0	6,698
AMERICAN EXPRESS CO	COM	025816109	2,505	11	SH		SOLE		0	0	11
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,777	35	SH		SOLE		0	0	35
AMERICAN HOMES 4 RENT	CL A	02665T306	6,106	166	SH		SOLE		0	0	166
AMERICAN INTL GROUP INC	COM NEW	026874784	1,265,085	16,184	SH		SOLE		12,375	0	3,809
AMERICAN INTL GROUP INC	COM NEW	026874784	71,839	919	SH		SOLE		0	0	919
AMERICAN LITHIUM CORP	COM NEW	027259209	22,474	33,050	SH		SOLE		0	0	33,050
AMERICAN NATL BANKSHARES INC	COM	027745108	170,026	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,162	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,413,757	7,155	SH		SOLE		28	0	7,127
AMERICAN TOWER CORP NEW	COM	03027X100	1,976	10	SH		SOLE		0	0	10
AMERICAN VANGUARD CORP	COM	030371108	428	33	SH		SOLE		0	0	33
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,067	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	218,919	1,791	SH		SOLE		14	0	1,777
AMERICAS CAR-MART INC	COM	03062T105	384	6	SH		SOLE		0	0	6
AMERIPRISE FINL INC	COM	03076C106	458,695	1,046	SH		SOLE		22	0	1,024
AMERIPRISE FINL INC	COM	03076C106	15,344	35	SH		SOLE		0	0	35
AMERIS BANCORP	COM	03076K108	1,645	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100	83,953	459	SH		SOLE		30	0	429
AMGEN INC	COM	031162100	4,806,486	16,905	SH		SOLE		77	0	16,828
AMGEN INC	COM	031162100	41,234	145	SH		SOLE		0	0	145
AMICUS THERAPEUTICS INC	COM	03152W109	2,050	174	SH		SOLE		0	0	174
AMKOR TECHNOLOGY INC	COM	031652100	25,406	788	SH		SOLE		10	0	778
AMKOR TECHNOLOGY INC	COM	031652100	21	1	SH		SOLE		0	0	1
AMMO INC	COM	00175J107	27,500	10,000	SH		SOLE		0	0	10,000
AMN HEALTHCARE SVCS INC	COM	001744101	2,938	47	SH		SOLE		0	0	47
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,691	609	SH		SOLE		0	0	609
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	62,616	1,426	SH		SOLE		31	0	1,395
AMPHENOL CORP NEW	CL A	032095101	437,523	3,793	SH		SOLE		113	0	3,680
AMPIO PHARMACEUTICALS INC	COM	03209T307	10	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	9,872	2,362	SH		SOLE		0	0	2,362
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	52,250	815	SH		SOLE		0	0	815
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,952	206	SH		SOLE		0	0	206
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	76,374	2,096	SH		SOLE		0	0	2,096
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	701,707	18,048	SH		SOLE		35	0	18,013
AMPLIFY ETF TR	HIGH INCOME	032108847	12,060	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17,418	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	675,523	3,415	SH		SOLE		58	0	3,357
ANALOG DEVICES INC	COM	032654105	10,483	53	SH		SOLE		0	0	53
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	56,082	11,018	SH		SOLE		11,018	0	0
ANDERSONS INC	COM	034164103	3,328	58	SH		SOLE		0	0	58
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	1,400	100	SH		SOLE		0	0	100
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,508	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	211,515	3,480	SH		SOLE		0	0	3,480
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	67,804	3,444	SH		SOLE		0	0	3,444
ANSYS INC	COM	03662Q105	103,801	299	SH		SOLE		12	0	287
ANTERIX INC	COM	03676C100	639	19	SH		SOLE		0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102	80,241	5,707	SH		SOLE		0	0	5,707
ANTERO RESOURCES CORP	COM	03674X106	13,833	477	SH		SOLE		60	0	417
ANYWHERE REAL ESTATE INC	COM	75605Y106	340	55	SH		SOLE		0	0	55
AON PLC	SHS CL A	G0403H108	609,439	1,826	SH		SOLE		25	0	1,801
AON PLC	SHS CL A	G0403H108	5,674	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	33,418	972	SH		SOLE		10	0	962
APARTMENT INCOME REIT CORP	COM	03750L109	520	16	SH		SOLE		8	0	8
APELLIS PHARMACEUTICALS INC	COM	03753U106	19,692	335	SH		SOLE		0	0	335
API GROUP CORP	COM STK	00187Y100	8,915	227	SH		SOLE		0	0	227
APOLLO COML REAL EST FIN INC	COM	03762U105	1,627	146	SH		SOLE		0	0	146
APOLLO GLOBAL MGMT INC	COM	03769M106	67,695	602	SH		SOLE		31	0	571
APOLLO SR FLOATING RATE FD I	COM	037636107	12,825	900	SH		SOLE		0	0	900
APPFOLIO INC	COM CL A	03783C100	33,557	136	SH		SOLE		90	0	46
APPIAN CORP	CL A	03782L101	34,957	875	SH		SOLE		0	0	875
APPIAN CORP	CL A	03782L101	33	1	SH		SOLE		0	0	1
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10,959	669	SH		SOLE		0	0	669
APPLE INC	COM	037833100	160,897,736	938,289	SH		SOLE		38,684	0	899,605
APPLE INC	COM	037833100	452,447	2,638	SH		SOLE		0	0	2,638
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,915	35	SH		SOLE		0	0	35
APPLIED MATLS INC	COM	038222105	3,508,211	17,011	SH		SOLE		119	0	16,892
APPLOVIN CORP	COM CL A	03831W108	56,622	818	SH		SOLE		22	0	796
APTARGROUP INC	COM	038336103	671,535	4,667	SH		SOLE		0	0	4,667
APTIV PLC	SHS	G6095L109	56,154	705	SH		SOLE		3	0	702
ARAMARK	COM	03852U106	3,187	98	SH		SOLE		0	0	98
ARBOR REALTY TRUST INC	COM	038923108	33,952	2,562	SH		SOLE		0	0	2,562
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	43,781	10,158	SH		SOLE		0	0	10,158
ARCBEST CORP	COM	03937C105	3,278	23	SH		SOLE		0	0	23
ARCBEST CORP	COM	03937C105	28,525	200	SH		SOLE		0	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,695	279	SH		SOLE		0	0	279
ARCH CAP GROUP LTD	ORD	G0450A105	1,196,544	12,944	SH		SOLE		55	0	12,889
ARCH RESOURCES INC	CL A	03940R107	1,448	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102	5,313	1,150	SH		SOLE		0	0	1,150
ARCHER DANIELS MIDLAND CO	COM	039483102	264,673	4,214	SH		SOLE		432	0	3,782
ARCHER DANIELS MIDLAND CO	COM	039483102	5,842	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	36,823	1,872	SH		SOLE		0	0	1,872
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	612	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	3,435	40	SH		SOLE		0	0	40
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5,066	150	SH		SOLE		0	0	150
ARDELYX INC	COM	039697107	3,906	535	SH		SOLE		0	0	535
ARDMORE SHIPPING CORP	COM	Y0207T100	1,232	75	SH		SOLE		0	0	75
ARES CAPITAL CORP	COM	04010L103	220,350	10,584	SH		SOLE		0	0	10,584
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	64,364	484	SH		SOLE		21	0	463
ARGENX SE	SPONSORED ADR	04016X101	14,962	38	SH		SOLE		0	0	38
ARISTA NETWORKS INC	COM	040413106	721,181	2,487	SH		SOLE		41	0	2,446
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	10,789	152	SH		SOLE		0	0	152
ARK ETF TR	3D PRINTING ETF	00214Q500	13,610	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	16,434	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	70,193	1,283	SH		SOLE		665	0	618
ARK ETF TR	FINTECH INNOVA	00214Q708	36,275	1,196	SH		SOLE		950	0	246
ARK ETF TR	FINTECH INNOVA	00214Q708	25,114	828	SH		SOLE		0	0	828
ARK ETF TR	GENOMIC REV ETF	00214Q302	58,847	2,046	SH		SOLE		450	0	1,596
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,639	509	SH		SOLE		0	0	509
ARK ETF TR	INNOVATION ETF	00214Q104	431,952	8,625	SH		SOLE		345	0	8,280
ARK ETF TR	INNOVATION ETF	00214Q104	19,932	398	SH		SOLE		0	0	398
ARK ETF TR	ISRAEL INOVATE	00214Q609	17,668	840	SH		SOLE		0	0	840
ARK ETF TR	NEXT GNRTN INTER	00214Q401	392,958	4,717	SH		SOLE		315	0	4,402
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24,824	298	SH		SOLE		0	0	298
ARKO CORP	COM	041242108	297	52	SH		SOLE		0	0	52
ARLO TECHNOLOGIES INC	COM	04206A101	19,254	1,522	SH		SOLE		0	0	1,522
ARM HOLDINGS PLC	SPONSORED ADR	042068205	42,247	338	SH		SOLE		200	0	138
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,342	129	SH		SOLE		0	0	129
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	23,463	1,187	SH		SOLE		0	0	1,187
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	72,297	582	SH		SOLE		0	0	582
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,491	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	042735100	13,335	103	SH		SOLE		0	0	103
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,006	210	SH		SOLE		0	0	210
ARROWMARK FINANCIAL CORP	COM	861780104	3,799	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	839	82	SH		SOLE		0	0	82
ARTESIAN RES CORP	CL A	043113208	1,745	47	SH		SOLE		36	0	11
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	28,012	612	SH		SOLE		33	0	579
ARTIVION INC	COM	228903100	487	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	5,738	139	SH		SOLE		0	0	139
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,537	15	SH		SOLE		0	0	15
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	24,222	2,204	SH		SOLE		0	0	2,204
ASGN INC	COM	00191U102	524	5	SH		SOLE		0	0	5
ASHFORD INC	COM	044104107	3	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	42,843	440	SH		SOLE		18	0	422
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,069,167	1,102	SH		SOLE		29	0	1,073
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	971	1	SH		SOLE		0	0	1
ASPEN TECHNOLOGY INC	COM	29109X106	9,172	43	SH		SOLE		0	0	43
ASSERTIO HOLDINGS INC	COM NEW	04546C205	34	35	SH		SOLE		0	0	35
ASSETMARK FINL HLDGS INC	COM	04546L106	532	15	SH		SOLE		0	0	15
ASSOCIATED BANC CORP	COM	045487105	3,464	161	SH		SOLE		0	0	161
ASSURANT INC	COM	04621X108	25,601	136	SH		SOLE		0	0	136
ASSURED GUARANTY LTD	COM	G0585R106	43,451	498	SH		SOLE		0	0	498
AST SPACEMOBILE INC	COM CL A	00217D100	752	259	SH		SOLE		0	0	259
ASTEC INDS INC	COM	046224101	1,661	38	SH		SOLE		0	0	38
ASTRA SPACE INC	CL A NEW	04634X202	12	17	SH		SOLE		0	0	17
ASTRANA HEALTH INC	COM NEW	03763A207	378	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	694,993	10,258	SH		SOLE		0	0	10,258
ASTRONICS CORP	COM	046433108	591	31	SH		SOLE		0	0	31
AT&T INC	COM	00206R102	13,294,998	755,398	SH		SOLE		13,548	0	741,850
AT&T INC	COM	00206R102	7,898	449	SH		SOLE		0	0	449
ATI INC	COM	01741R102	14,021	274	SH		SOLE		0	0	274
ATKORE INC	COM	047649108	4,569	24	SH		SOLE		0	0	24
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	419	10	SH		SOLE		0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8,008	205	SH		SOLE		0	0	205
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,013	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	39,803	204	SH		SOLE		9	0	195
ATMOS ENERGY CORP	COM	049560105	76,468	643	SH		SOLE		0	0	643
ATOMERA INC	COM	04965B100	616	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	1,264	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	670	22	SH		SOLE		0	0	22
ATRION CORP	COM	049904105	1,855	4	SH		SOLE		4	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,244	847	SH		SOLE		0	0	847
AURORA CANNABIS INC	COM	05156X850	4,101	934	SH		SOLE		35	0	899
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	4	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	16,638	5,900	SH		SOLE		0	0	5,900
AUTODESK INC	COM	052769106	186,982	718	SH		SOLE		33	0	685
AUTODESK INC	COM	052769106	447	2	SH		SOLE		0	0	2
AUTOHOME INC	SP ADS RP CL A	05278C107	787	30	SH		SOLE		0	0	30
AUTOLIV INC	COM	052800109	10,960	91	SH		SOLE		0	0	91
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,801,815	7,215	SH		SOLE		52	0	7,163
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,189	57	SH		SOLE		0	0	57
AUTONATION INC	COM	05329W102	81,300	491	SH		SOLE		0	0	491
AUTOZONE INC	COM	053332102	245,829	78	SH		SOLE		2	0	76
AVALONBAY CMNTYS INC	COM	053484101	94,021	507	SH		SOLE		0	0	507
AVANGRID INC	COM	05351W103	30,361	833	SH		SOLE		52	0	781
AVANOS MED INC	COM	05350V106	7,367	370	SH		SOLE		0	0	370
AVANTOR INC	COM	05352A100	31,273	1,223	SH		SOLE		53	0	1,170
AVERY DENNISON CORP	COM	053611109	162,035	726	SH		SOLE		380	0	346
AVID BIOSERVICES INC	COM	05368M106	3,049	455	SH		SOLE		0	0	455
AVIDITY BIOSCIENCES INC	COM	05370A108	11,102	435	SH		SOLE		0	0	435
AVIENT CORPORATION	COM	05368V106	6,630	153	SH		SOLE		0	0	153
AVIS BUDGET GROUP	COM	053774105	12,614	103	SH		SOLE		0	0	103
AVISTA CORP	COM	05379B107	8,237	235	SH		SOLE		0	0	235
AVNET INC	COM	053807103	2,727	55	SH		SOLE		0	0	55
AXALTA COATING SYS LTD	COM	G0750C108	16,336	475	SH		SOLE		0	0	475
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	56,430	506	SH		SOLE		0	0	506
AXIS CAP HLDGS LTD	SHS	G0692U109	1,691	26	SH		SOLE		0	0	26
AXOGEN INC	COM	05463X106	2,018	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	292,543	935	SH		SOLE		6	0	929
AXONICS INC	COM	05465P101	1,587	23	SH		SOLE		0	0	23
AXSOME THERAPEUTICS INC	COM	05464T104	25,696	322	SH		SOLE		0	0	322
AXT INC	COM	00246W103	1,377	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	8,839	176	SH		SOLE		0	0	176
AZENTA INC	COM	114340102	135,148	2,242	SH		SOLE		5	0	2,237
AZUL S A	SPONSR ADR PFD	05501U106	1,663	214	SH		SOLE		0	0	214
AZZ INC	COM	002474104	387	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	6,292	550	SH		SOLE		0	0	550
B2GOLD CORP	COM	11777Q209	400	153	SH		SOLE		0	0	153
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	245	216	SH		SOLE		0	0	216
BADGER METER INC	COM	056525108	41,100	254	SH		SOLE		0	0	254
BAIDU INC	SPON ADR REP A	056752108	78,329	744	SH		SOLE		0	0	744
BAKER HUGHES COMPANY	CL A	05722G100	174,017	5,195	SH		SOLE		149	0	5,046
BALCHEM CORP	COM	057665200	147,358	951	SH		SOLE		787	0	164
BALL CORP	COM	058498106	63,766	947	SH		SOLE		50	0	897
BALLARD PWR SYS INC NEW	COM	058586108	70	25	SH		SOLE		0	0	25
BANC OF CALIFORNIA INC	COM	05990K106	2,966	195	SH		SOLE		0	0	195
BANCFIRST CORP	COM	05945F103	441	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	31,981	2,701	SH		SOLE		0	0	2,701
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,710	3,395	SH		SOLE		0	0	3,395
BANCO DE CHILE	SPONSORED ADS	059520106	3,875	174	SH		SOLE		0	0	174
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,144	1,074	SH		SOLE		0	0	1,074
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,746	88	SH		SOLE		0	0	88
BANCO SANTANDER S.A.	ADR	05964H105	54,620	11,285	SH		SOLE		0	0	11,285
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,677	49	SH		SOLE		0	0	49
BANDWIDTH INC	COM CL A	05988J103	33,380	1,828	SH		SOLE		0	0	1,828
BANK AMERICA CORP	7.25%CNV PFD L	060505682	111,018	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	8,590,340	226,538	SH		SOLE		38,155	0	188,383
BANK AMERICA CORP	COM	060505104	106,567	2,810	SH		SOLE		0	0	2,810
BANK HAWAII CORP	COM	062540109	377,283	6,047	SH		SOLE		0	0	6,047
BANK MARIN BANCORP	COM	063425102	62,629	3,735	SH		SOLE		0	0	3,735
BANK MONTREAL QUE	COM	063671101	129,817	1,329	SH		SOLE		0	0	1,329
BANK NEW YORK MELLON CORP	COM	064058100	440,573	7,646	SH		SOLE		111	0	7,535
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,156	312	SH		SOLE		0	0	312
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,864	63	SH		SOLE		46	0	17
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,086	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	54,993	2,279	SH		SOLE		0	0	2,279
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	649	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	19,203	2,032	SH		SOLE		1,000	0	1,032
BARINGS BDC INC	COM	06759L103	173,278	18,632	SH		SOLE		0	0	18,632
BARNES GROUP INC	COM	067806109	1,115	30	SH		SOLE		0	0	30
BARRICK GOLD CORP	COM	067901108	32,940	1,980	SH		SOLE		0	0	1,980
BARRICK GOLD CORP	COM	067901108	11,998	721	SH		SOLE		0	0	721
BATH & BODY WORKS INC	COM	070830104	10,586	212	SH		SOLE		49	0	163
BAXTER INTL INC	COM	071813109	125,004	2,925	SH		SOLE		101	0	2,824
BCE INC	COM NEW	05534B760	22,155	652	SH		SOLE		0	0	652
BCE INC	COM NEW	05534B760	1,971	58	SH		SOLE		0	0	58
BEACON ROOFING SUPPLY INC	COM	073685109	197	2	SH		SOLE		0	0	2
BEAM GLOBAL	COM	07373B109	680	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	6,741	204	SH		SOLE		47	0	157
BEAZER HOMES USA INC	COM NEW	07556Q881	624	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	3,164,496	12,788	SH		SOLE		2,939	0	9,849
BECTON DICKINSON & CO	COM	075887109	49,243	199	SH		SOLE		0	0	199
BEIGENE LTD	SPONSORED ADR	07725L102	470	3	SH		SOLE		0	0	3
BELDEN INC	COM	077454106	24,727	267	SH		SOLE		0	0	267
BELLRING BRANDS INC	COMMON STOCK	07831C103	63,517	1,076	SH		SOLE		0	0	1,076
BENCHMARK ELECTRS INC	COM	08160H101	811	27	SH		SOLE		0	0	27
BENTLEY SYS INC	COM CL B	08265T208	14,518	278	SH		SOLE		0	0	278
BERKLEY W R CORP	COM	084423102	100,564	1,137	SH		SOLE		55	0	1,082
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,320,719	95,883	SH		SOLE		4,286	0	91,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	707,898	1,683	SH		SOLE		0	0	1,683
BERRY GLOBAL GROUP INC	COM	08579W103	4,597	76	SH		SOLE		0	0	76
BEST BUY INC	COM	086516101	119,442	1,456	SH		SOLE		29	0	1,427
BEYOND INC	COM	690370101	4,920	137	SH		SOLE		0	0	137
BEYOND MEAT INC	COM	08862E109	8,189	989	SH		SOLE		0	0	989
BGC GROUP INC	CL A	088929104	1,314	169	SH		SOLE		0	0	169
BHP GROUP LTD	SPONSORED ADS	088606108	83,862	1,454	SH		SOLE		0	0	1,454
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,850	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	404	36	SH		SOLE		0	0	36
BILL HOLDINGS INC	COM	090043100	6,598	96	SH		SOLE		0	0	96
BIO RAD LABS INC	CL A	090572207	19,715	57	SH		SOLE		4	0	53
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	3,330	263	SH		SOLE		0	0	263
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,863	1,154	SH		SOLE		0	0	1,154
BIODESIX INC	COM	09075X108	142,044	99,331	SH		SOLE		0	0	99,331
BIOGEN INC	COM	09062X103	163,017	756	SH		SOLE		23	0	733
BIOGEN INC	COM	09062X103	1,726	8	SH		SOLE		0	0	8
BIOHAVEN LTD	COM	G1110E107	3,774	69	SH		SOLE		0	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	171,536	1,964	SH		SOLE		0	0	1,964
BIONTECH SE	SPONSORED ADS	09075V102	4,982	54	SH		SOLE		50	0	4
BIO-PATH HLDGS INC	COM NEW	09057N409	5	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	24,496	348	SH		SOLE		18	0	330
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	945	20	SH		SOLE		0	0	20
BJS RESTAURANTS INC	COM	09180C106	3,763	104	SH		SOLE		0	0	104
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,116	332	SH		SOLE		18	0	314
BLACK HILLS CORP	COM	092113109	42,971	787	SH		SOLE		49	0	738
BLACKBAUD INC	COM	09227Q100	1,557	21	SH		SOLE		0	0	21
BLACKBERRY LTD	COM	09228F103	5,715	2,070	SH		SOLE		0	0	2,070
BLACKLINE INC	COM	09239B109	840	13	SH		SOLE		0	0	13
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	44,609	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	490	50	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	130,730	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENERGY & RES TR	COM	09250U101	93	7	SH		SOLE		0	0	7
BLACKROCK ENHANCD CAP & INM	COM	09256A109	109,144	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,325	2,100	SH		SOLE		0	0	2,100
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	18,343	319	SH		SOLE		0	0	319
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	35,835	807	SH		SOLE		0	0	807
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	325	7	SH		SOLE		0	0	7
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	9,076	173	SH		SOLE		0	0	173
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	187	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	2,209,432	2,650	SH		SOLE		0	0	2,650
BLACKROCK INC	COM	09247X101	38,987	47	SH		SOLE		0	0	47
BLACKROCK INCOME TR INC	COM NEW	09247F209	80,599	6,773	SH		SOLE		0	0	6,773
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,628	200	SH		SOLE		0	0	200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	17,064	1,375	SH		SOLE		0	0	1,375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,359	524	SH		SOLE		0	0	524
BLACKROCK MULTI SECTOR INC T	COM	09258A107	54,752	3,448	SH		SOLE		0	0	3,448
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	33,687	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	60,368	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	27,550	2,404	SH		SOLE		0	0	2,404
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	54,623	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	29,510	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	289	15	SH		SOLE		0	0	15
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,902	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	22,723	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	4,182,883	31,840	SH		SOLE		5,138	0	26,702
BLACKSTONE INC	COM	09260D107	22,190	169	SH		SOLE		0	0	169
BLACKSTONE MTG TR INC	COM CL A	09257W100	21,444	1,077	SH		SOLE		0	0	1,077
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,318,651	42,332	SH		SOLE		0	0	42,332
BLEND LABS INC	CL A	09352U108	11,574	3,561	SH		SOLE		0	0	3,561
BLOCK H & R INC	COM	093671105	123,915	2,523	SH		SOLE		34	0	2,489
BLOCK INC	CL A	852234103	303,261	3,585	SH		SOLE		319	0	3,266
BLOCK INC	CL A	852234103	1,269	15	SH		SOLE		0	0	15
BLOOM ENERGY CORP	COM CL A	093712107	8,408	748	SH		SOLE		0	0	748
BLOOMIN BRANDS INC	COM	094235108	3,463	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,979	317	SH		SOLE		0	0	317
BLUEPRINT MEDICINES CORP	COM	09627Y109	380	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	6,144,982	31,841	SH		SOLE		2,039	0	29,802
BOEING CO	COM	097023105	12,545	65	SH		SOLE		0	0	65
BOISE CASCADE CO DEL	COM	09739D100	3,988	26	SH		SOLE		0	0	26
BOK FINL CORP	COM NEW	05561Q201	1,104	12	SH		SOLE		0	0	12
BOOKING HOLDINGS INC	COM	09857L108	286,752	79	SH		SOLE		1	0	78
BOOKING HOLDINGS INC	COM	09857L108	7,256	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100	233,594	2,455	SH		SOLE		0	0	2,455
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	304,370	2,050	SH		SOLE		581	0	1,469
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,133	129	SH		SOLE		0	0	129
BORGWARNER INC	COM	099724106	18,621	536	SH		SOLE		0	0	536
BOSTON BEER INC	CL A	100557107	122,682	403	SH		SOLE		0	0	403
BOSTON BEER INC	CL A	100557107	292	1	SH		SOLE		0	0	1
BOSTON OMAHA CORP	CL A COM STK	101044105	1,825	118	SH		SOLE		0	0	118
BOSTON PROPERTIES INC	COM	101121101	50,812	778	SH		SOLE		53	0	725
BOSTON SCIENTIFIC CORP	COM	101137107	384,846	5,619	SH		SOLE		207	0	5,412
BOSTON SCIENTIFIC CORP	COM	101137107	2,261	33	SH		SOLE		0	0	33
BOWLERO CORP	CL A COM	10258P102	1,370	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	1,870	66	SH		SOLE		0	0	66
BOX INC	CL A	10316T104	18	1	SH		SOLE		0	0	1
BOYD GAMING CORP	COM	103304101	69,138	1,027	SH		SOLE		0	0	1,027
BP PLC	SPONSORED ADR	055622104	664,711	17,641	SH		SOLE		0	0	17,641
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	884	365	SH		SOLE		0	0	365
BRADY CORP	CL A	104674106	2,075	35	SH		SOLE		0	0	35
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	52	26	SH		SOLE		0	0	26
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,496	1,770	SH		SOLE		0	0	1,770
BRAZE INC	COM CL A	10576N102	532	12	SH		SOLE		0	0	12
BRC INC	COM CL A	05601U105	41,842	9,776	SH		SOLE		65	0	9,711
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,341	36	SH		SOLE		0	0	36
BRIDGEBIO PHARMA INC	COM	10806X102	4,206	136	SH		SOLE		0	0	136
BRIDGFORD FOODS CORP	COM	108763103	1,828	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,442	48	SH		SOLE		15	0	33
BRIGHTHOUSE FINL INC	COM	10922N103	22,060	428	SH		SOLE		0	0	428
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,165	51	SH		SOLE		0	0	51
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,978	287	SH		SOLE		194	0	93
BRIGHTVIEW HLDGS INC	COM	10948C107	3,808	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	597	12	SH		SOLE		0	0	12
BRINKS CO	COM	109696104	2,402	26	SH		SOLE		0	0	26
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,025,822	37,356	SH		SOLE		282	0	37,074
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,555	176	SH		SOLE		0	0	176
BRISTOW GROUP INC	COM	11040G103	599	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	71,471	2,343	SH		SOLE		0	0	2,343
BRIXMOR PPTY GROUP INC	COM	11120U105	3,283	140	SH		SOLE		0	0	140
BROADCOM INC	COM	11135F101	17,838,496	13,459	SH		SOLE		75	0	13,384
BROADCOM INC	COM	11135F101	134,511	101	SH		SOLE		0	0	101
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	216,128	1,055	SH		SOLE		11	0	1,044
BROADSTONE NET LEASE INC	COM	11135E203	14,323	914	SH		SOLE		0	0	914
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	14,750	351	SH		SOLE		34	0	317
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	314	13	SH		SOLE		0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	71,012	1,696	SH		SOLE		138	0	1,558
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	164,540	5,272	SH		SOLE		0	0	5,272
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	41,483	1,151	SH		SOLE		227	0	924
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11,008	448	SH		SOLE		0	0	448
BROOKLINE BANCORP INC DEL	COM	11373M107	319	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	54,888	627	SH		SOLE		19	0	608
BROWN FORMAN CORP	CL A	115637100	8,261	156	SH		SOLE		0	0	156
BROWN FORMAN CORP	CL B	115637209	77,397	1,499	SH		SOLE		24	0	1,475
BRP GROUP INC	COM CL A	05589G102	464	16	SH		SOLE		0	0	16
BRUKER CORP	COM	116794108	10,616	113	SH		SOLE		22	0	91
BRUNSWICK CORP	COM	117043109	2,413	25	SH		SOLE		0	0	25
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	43,170	207	SH		SOLE		0	0	207
BUMBLE INC	COM CL A	12047B105	330	29	SH		SOLE		0	0	29
BUNGE GLOBAL SA	COM SHS	H11356104	62,538	610	SH		SOLE		15	0	595
BURLINGTON STORES INC	COM	122017106	63,156	272	SH		SOLE		0	0	272
BUTTERFLY NETWORK INC	COM CL A	124155102	1,246	1,153	SH		SOLE		0	0	1,153
BUZZFEED INC	CLASS A COM	12430A102	2	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	2,566	25	SH		SOLE		0	0	25
BYLINE BANCORP INC	COM	124411109	131	6	SH		SOLE		0	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,067	119	SH		SOLE		22	0	97
C3 AI INC	CL A	12468P104	915,968	33,837	SH		SOLE		0	0	33,837
C3 AI INC	CL A	12468P104	16,757	619	SH		SOLE		0	0	619
CABLE ONE INC	COM	12685J105	2,962	7	SH		SOLE		3	0	4
CABOT CORP	COM	127055101	5,256	57	SH		SOLE		0	0	57
CACI INTL INC	CL A	127190304	773,232	2,041	SH		SOLE		1,954	0	87
CACI INTL INC	CL A	127190304	51,521	136	SH		SOLE		0	0	136
CACTUS INC	CL A	127203107	6,562	131	SH		SOLE		0	0	131
CADENCE BANK	COM	12740C103	2,610	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	225,678	725	SH		SOLE		110	0	615
CAE INC	COM	124765108	70,775	3,429	SH		SOLE		0	0	3,429
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27,425	627	SH		SOLE		0	0	627
CAL MAINE FOODS INC	COM NEW	128030202	2,531	43	SH		SOLE		25	0	18
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	25,982	2,200	SH		SOLE		0	0	2,200
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	60,155	5,300	SH		SOLE		0	0	5,300
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	27,120	1,244	SH		SOLE		0	0	1,244
CALAMOS GBL DYN INCOME FUND	COM	12811L107	30,897	4,746	SH		SOLE		846	0	3,900
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	82,605	5,046	SH		SOLE		3,958	0	1,088
CALERES INC	COM	129500104	944	23	SH		SOLE		0	0	23
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,392	116	SH		SOLE		0	0	116
CALIFORNIA WTR SVC GROUP	COM	130788102	558,280	12,011	SH		SOLE		0	0	12,011
CALIX INC	COM	13100M509	7,495	226	SH		SOLE		0	0	226
CALLON PETE CO DEL	COM	13123X508	4,578	128	SH		SOLE		0	0	128
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	60,375	824	SH		SOLE		0	0	824
CAMBRIA ETF TR	TAIL RISK	132061862	61	5	SH		SOLE		5	0	0
CAMBRIDGE BANCORP	COM	132152109	614	9	SH		SOLE		0	0	9
CAMDEN NATL CORP	COM	133034108	1,576	47	SH		SOLE		43	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	21,156	215	SH		SOLE		38	0	177
CAMECO CORP	COM	13321L108	33,097	764	SH		SOLE		0	0	764
CAMECO CORP	COM	13321L108	4,338	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	30,077	677	SH		SOLE		0	0	677
CAMPING WORLD HLDGS INC	CL A	13462K109	363	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM TO	COM	136069101	24,853	490	SH		SOLE		0	0	490
CANADIAN NAT RES LTD	COM	136385101	152,013	1,992	SH		SOLE		0	0	1,992
CANADIAN NATL RY CO	COM	136375102	433,953	3,295	SH		SOLE		0	0	3,295
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	902,936	10,241	SH		SOLE		0	0	10,241
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,084	69	SH		SOLE		0	0	69
CANADIAN SOLAR INC	COM	136635109	11,086	561	SH		SOLE		0	0	561
CANNAE HLDGS INC	COM	13765N107	4,804	216	SH		SOLE		0	0	216
CANOO INC	CL A COM NEW	13803R201	1,018	285	SH		SOLE		0	0	285
CANOPY GROWTH CORP	COM NEW	138035704	5,032	583	SH		SOLE		142	0	441
CANTALOUPE INC	COM	138103106	5,280	821	SH		SOLE		0	0	821
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	791,271	25,394	SH		SOLE		0	0	25,394
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,808,304	55,640	SH		SOLE		0	0	55,640
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,632	265	SH		SOLE		0	0	265
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	156,911	4,905	SH		SOLE		0	0	4,905
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	119,645	4,641	SH		SOLE		0	0	4,641
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	547,161	24,362	SH		SOLE		0	0	24,362
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	281,333	11,078	SH		SOLE		0	0	11,078
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	22,984	850	SH		SOLE		0	0	850
CAPITAL ONE FINL CORP	COM	14040H105	1,333,617	8,957	SH		SOLE		54	0	8,903
CAPITOL FED FINL INC	COM	14057J101	537	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,443	76	SH		SOLE		0	0	76
CARA THERAPEUTICS INC	COM	140755109	655	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	534	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	195,602	1,748	SH		SOLE		52	0	1,696
CARETRUST REIT INC	COM	14174T107	3,388	139	SH		SOLE		0	0	139
CARGO THERAPEUTICS INC	COM	14179K101	3,683	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	25,227	1,093	SH		SOLE		0	0	1,093
CARLISLE COS INC	COM	142339100	33,700	86	SH		SOLE		0	0	86
CARLYLE GROUP INC	COM	14316J108	14,073	300	SH		SOLE		0	0	300
CARLYLE SECURED LENDING INC	COM	872280102	41,156	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	29,705	341	SH		SOLE		0	0	341
CARNIVAL CORP	UNIT 99/99/9999	143658300	235,477	14,411	SH		SOLE		477	0	13,934
CARNIVAL PLC	ADR	14365C103	1,208	82	SH		SOLE		0	0	82
CARPENTER TECHNOLOGY CORP	COM	144285103	1,143	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	477,876	8,221	SH		SOLE		108	0	8,113
CARRIER GLOBAL CORPORATION	COM	14448C104	35,553	612	SH		SOLE		0	0	612
CARS COM INC	COM	14575E105	18,383	1,070	SH		SOLE		0	0	1,070
CARTERS INC	COM	146229109	2,118	25	SH		SOLE		0	0	25
CARVANA CO	CL A	146869102	31,736	361	SH		SOLE		0	0	361
CASELLA WASTE SYS INC	CL A	147448104	164,224	1,661	SH		SOLE		0	0	1,661
CASEYS GEN STORES INC	COM	147528103	154,130	484	SH		SOLE		5	0	479
CASS INFORMATION SYS INC	COM	14808P109	2,794	58	SH		SOLE		0	0	58
CATALENT INC	COM	148806102	15,298	271	SH		SOLE		60	0	211
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,017	252	SH		SOLE		0	0	252
CATERPILLAR INC	COM	149123101	8,352,627	22,795	SH		SOLE		65	0	22,730
CATHAY GEN BANCORP	COM	149150104	20,240	535	SH		SOLE		0	0	535
CBIZ INC	COM	124805102	236	3	SH		SOLE		0	0	3
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	16,580	724	SH		SOLE		0	0	724
CBOE GLOBAL MKTS INC	COM	12503M108	31,418	171	SH		SOLE		13	0	158
CBRE GROUP INC	CL A	12504L109	40,355	415	SH		SOLE		36	0	379
CDW CORP	COM	12514G108	25,578	100	SH		SOLE		26	0	74
CECO ENVIRONMENTAL CORP	COM	125141101	1,382	60	SH		SOLE		0	0	60
CELANESE CORP DEL	COM	150870103	305,730	1,779	SH		SOLE		2	0	1,777
CELESTICA INC	SUB VTG SHS	15101Q108	14,246	317	SH		SOLE		0	0	317
CELLECTIS S A	SPON ADS	15117K103	1,325	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	232	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	12,107	146	SH		SOLE		15	0	131
CEMEX SAB DE CV	SPON ADR NEW	151290889	25,805	2,864	SH		SOLE		0	0	2,864
CENCORA INC	COM	03073E105	306,397	1,261	SH		SOLE		11	0	1,250
CENOVUS ENERGY INC	COM	15135U109	6,461	323	SH		SOLE		0	0	323
CENTENE CORP DEL	COM	15135B101	479,670	6,112	SH		SOLE		97	0	6,015
CENTERPOINT ENERGY INC	COM	15189T107	156,382	5,489	SH		SOLE		73	0	5,416
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	407	11	SH		SOLE		0	0	11
CENTRAL VY CMNTY BANCORP	COM	155685100	37,990	1,910	SH		SOLE		0	0	1,910
CENTURY ALUM CO	COM	156431108	893	58	SH		SOLE		0	0	58
CENTURY CMNTYS INC	COM	156504300	5,790	60	SH		SOLE		0	0	60
CERENCE INC	COM	156727109	268	17	SH		SOLE		0	0	17
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,706	64	SH		SOLE		0	0	64
CERTARA INC	COM	15687V109	161	9	SH		SOLE		0	0	9
CEVA INC	COM	157210105	3,725	164	SH		SOLE		0	0	164
CF INDS HLDGS INC	COM	125269100	13,813	166	SH		SOLE		16	0	150
CF INDS HLDGS INC	COM	125269100	6	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	354,894	3,212	SH		SOLE		0	0	3,212
CHAMPIONX CORPORATION	COM	15872M104	13,423	374	SH		SOLE		0	0	374
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	969	510	SH		SOLE		0	0	510
CHARLES RIV LABS INTL INC	COM	159864107	33,327	123	SH		SOLE		0	0	123
CHART INDS INC	COM	16115Q308	10,213	62	SH		SOLE		0	0	62
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49,795	171	SH		SOLE		0	0	171
CHATHAM LODGING TR	COM	16208T102	2,265	224	SH		SOLE		0	0	224
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	66,097	403	SH		SOLE		0	0	403
CHEESECAKE FACTORY INC	COM	163072101	28,471	788	SH		SOLE		0	0	788
CHEFS WHSE INC	COM	163086101	1,093	29	SH		SOLE		0	0	29
CHEGG INC	COM	163092109	2,688	355	SH		SOLE		0	0	355
CHEMOURS CO	COM	163851108	24,337	927	SH		SOLE		0	0	927
CHENIERE ENERGY INC	COM NEW	16411R208	910,638	5,646	SH		SOLE		0	0	5,646
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32,153	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	23,363	263	SH		SOLE		17	0	246
CHESAPEAKE UTILS CORP	COM	165303108	34,980	326	SH		SOLE		13	0	313
CHEVRON CORP NEW	COM	166764100	16,722,789	106,015	SH		SOLE		5,104	0	100,911
CHEVRON CORP NEW	COM	166764100	81,746	518	SH		SOLE		0	0	518
CHEWY INC	CL A	16679L109	15,815	994	SH		SOLE		82	0	912
CHIMERA INVT CORP	COM NEW	16934Q208	1,034	224	SH		SOLE		0	0	224
CHIMERIX INC	COM	16934W106	212	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	6,699	213	SH		SOLE		0	0	213
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,069,621	712	SH		SOLE		4	0	708
CHOICE HOTELS INTL INC	COM	169905106	7,581	60	SH		SOLE		0	0	60
CHORD ENERGY CORPORATION	COM NEW	674215207	22,637	127	SH		SOLE		8	0	119
CHUBB LIMITED	COM	H1467J104	2,298,899	8,872	SH		SOLE		59	0	8,813
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	24,463	625	SH		SOLE		0	0	625
CHURCH & DWIGHT CO INC	COM	171340102	694,233	6,655	SH		SOLE		5,951	0	704
CHURCH & DWIGHT CO INC	COM	171340102	22,636	217	SH		SOLE		0	0	217
CHURCHILL DOWNS INC	COM	171484108	166,444	1,345	SH		SOLE		0	0	1,345
CHUYS HLDGS INC	COM	171604101	608	18	SH		SOLE		0	0	18
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,643	665	SH		SOLE		0	0	665
CIDARA THERAPEUTICS INC	COM	171757107	736	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	8,358	169	SH		SOLE		10	0	159
CIMPRESS PLC	SHS EURO	G2143T103	1,594	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	669,578	5,392	SH		SOLE		413	0	4,979
CINEMARK HLDGS INC	COM	17243V102	1,348	75	SH		SOLE		0	0	75
CINTAS CORP	COM	172908105	956,520	1,392	SH		SOLE		15	0	1,377
CION INVT CORP	COM	17259U204	18,579	1,689	SH		SOLE		1,689	0	0
CIRRUS LOGIC INC	COM	172755100	694,478	7,503	SH		SOLE		0	0	7,503
CISCO SYS INC	COM	17275R102	5,723,375	114,674	SH		SOLE		834	0	113,840
CISCO SYS INC	COM	17275R102	23,062	462	SH		SOLE		0	0	462
CITIGROUP INC	COM NEW	172967424	1,235,977	19,544	SH		SOLE		273	0	19,271
CITIGROUP INC	COM NEW	172967424	24,671	390	SH		SOLE		0	0	390
CITIZENS FINL GROUP INC	COM	174610105	251,345	6,926	SH		SOLE		44	0	6,882
CITIZENS FINL GROUP INC	COM	174610105	581	16	SH		SOLE		0	0	16
CITY HLDG CO	COM	177835105	1,876	18	SH		SOLE		0	0	18
CIVEO CORP CDA	COM NEW	17878Y207	269	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	35,754	471	SH		SOLE		0	0	471
CLARIVATE PLC	ORD SHS	G21810109	268	36	SH		SOLE		0	0	36
CLEAN ENERGY FUELS CORP	COM	184499101	1,340	500	SH		SOLE		0	0	500
CLEAN HARBORS INC	COM	184496107	1,812	9	SH		SOLE		0	0	9
CLEAR SECURE INC	COM CL A	18467V109	86	4	SH		SOLE		0	0	4
CLEARPOINT NEURO INC	COM	18507C103	442	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	86	89	SH		SOLE		0	0	89
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,256	71	SH		SOLE		0	0	71
CLEARWAY ENERGY INC	CL A	18539C105	2,151	100	SH		SOLE		0	0	100
CLEARWAY ENERGY INC	CL C	18539C204	28,559	1,239	SH		SOLE		0	0	1,239
CLEVELAND-CLIFFS INC NEW	COM	185899101	38,317	1,685	SH		SOLE		75	0	1,610
CLOROX CO DEL	COM	189054109	575,192	3,757	SH		SOLE		161	0	3,596
CLOROX CO DEL	COM	189054109	4,747	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	249,531	2,577	SH		SOLE		455	0	2,122
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	239	300	SH		SOLE		0	0	300
CME GROUP INC	COM	12572Q105	5,703,245	26,491	SH		SOLE		51	0	26,440
CMS ENERGY CORP	COM	125896100	95,695	1,586	SH		SOLE		63	0	1,523
CNA FINL CORP	COM	126117100	12,355	272	SH		SOLE		42	0	230
CNFINANCE HLDGS LTD	SPON ADS	18979T105	145	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	3,772	291	SH		SOLE		0	0	291
CNO FINL GROUP INC	COM	12621E103	25,282	920	SH		SOLE		79	0	841
CNX RES CORP	COM	12653C108	5,337	225	SH		SOLE		0	0	225
COASTAL FINL CORP WA	COM NEW	19046P209	5,054	130	SH		SOLE		0	0	130
COCA COLA CO	COM	191216100	3,979,027	65,038	SH		SOLE		2,115	0	62,923
COCA COLA CO	COM	191216100	228,415	3,733	SH		SOLE		0	0	3,733
COCA COLA CONS INC	COM	191098102	1,693	2	SH		SOLE		0	0	2
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	229,298	3,278	SH		SOLE		0	0	3,278
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,485	77	SH		SOLE		0	0	77
COGENT BIOSCIENCES INC	COM	19240Q201	222	33	SH		SOLE		0	0	33
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,312	66	SH		SOLE		0	0	66
COGNEX CORP	COM	192422103	28,476	671	SH		SOLE		0	0	671
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	138,519	1,890	SH		SOLE		73	0	1,817
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,639	36	SH		SOLE		0	0	36
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,266	153	SH		SOLE		0	0	153
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,676	400	SH		SOLE		0	0	400
COHEN & STEERS INC	COM	19247A100	1,231	16	SH		SOLE		0	0	16
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	118,681	5,035	SH		SOLE		500	0	4,535
COHEN & STEERS LTD DURATION	COM	19248C105	21,894	1,090	SH		SOLE		0	0	1,090
COHEN & STEERS QUALITY INCOM	COM	19247L106	118,735	9,829	SH		SOLE		0	0	9,829
COHEN & STEERS REIT & PFD &	COM	19247X100	16,551	787	SH		SOLE		0	0	787
COHERENT CORP	COM	19247G107	6,426	106	SH		SOLE		0	0	106
COHU INC	COM	192576106	30,831	925	SH		SOLE		0	0	925
COINBASE GLOBAL INC	COM CL A	19260Q107	617,995	2,331	SH		SOLE		170	0	2,161
COLGATE PALMOLIVE CO	COM	194162103	676,606	7,514	SH		SOLE		125	0	7,389
COLGATE PALMOLIVE CO	COM	194162103	2,398	27	SH		SOLE		0	0	27
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,980	51	SH		SOLE		0	0	51
COLONY BANKCORP INC	COM	19623P101	1,541	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102	3,131,290	161,824	SH		SOLE		235	0	161,589
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	516,100	11,589	SH		SOLE		0	0	11,589
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	38,258	1,230	SH		SOLE		0	0	1,230
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	16,654	523	SH		SOLE		0	0	523
COLUMBIA SPORTSWEAR CO	COM	198516106	1,786	22	SH		SOLE		0	0	22
COLUMBUS MCKINNON CORP N Y	COM	199333105	715	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	3,837,755	88,530	SH		SOLE		6,861	0	81,669
COMCAST CORP NEW	CL A	20030N101	37,672	869	SH		SOLE		0	0	869
COMERICA INC	COM	200340107	18,147	330	SH		SOLE		0	0	330
COMFORT SYS USA INC	COM	199908104	3,813	12	SH		SOLE		0	0	12
COMMERCE BANCSHARES INC	COM	200525103	4,060	76	SH		SOLE		0	0	76
COMMERCIAL METALS CO	COM	201723103	1,764	30	SH		SOLE		0	0	30
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,204	83	SH		SOLE		52	0	31
COMMUNITY TR BANCORP INC	COM	204149108	128	3	SH		SOLE		0	0	3
COMMVAULT SYS INC	COM	204166102	1,522	15	SH		SOLE		0	0	15
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,599	95	SH		SOLE		0	0	95
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,367	114	SH		SOLE		0	0	114
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	24,070	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	1,307	83	SH		SOLE		0	0	83
COMPUGEN LTD	ORD	M25722105	697	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	2,887	311	SH		SOLE		157	0	154
CONAGRA BRANDS INC	COM	205887102	103,175	3,481	SH		SOLE		9	0	3,472
CONCENTRIX CORP	COM	20602D101	398	6	SH		SOLE		0	0	6
CONDUENT INC	COM	206787103	1,677	496	SH		SOLE		0	0	496
CONFLUENT INC	CLASS A COM	20717M103	3,266	107	SH		SOLE		0	0	107
CONMED CORP	COM	207410101	401	5	SH		SOLE		0	0	5
CONNECTONE BANCORP INC	COM	20786W107	22,269	1,142	SH		SOLE		71	0	1,071
CONOCOPHILLIPS	COM	20825C104	2,738,918	21,519	SH		SOLE		6,055	0	15,464
CONOCOPHILLIPS	COM	20825C104	172,029	1,352	SH		SOLE		0	0	1,352
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,523	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	1,927	23	SH		SOLE		0	0	23
CONSOLIDATED COMM HLDGS INC	COM	209034107	964	223	SH		SOLE		0	0	223
CONSOLIDATED EDISON INC	COM	209115104	439,208	4,837	SH		SOLE		56	0	4,781
CONSOLIDATED WATER CO INC	ORD	G23773107	9,207	314	SH		SOLE		0	0	314
CONSTELLATION BRANDS INC	CL A	21036P108	658,838	2,424	SH		SOLE		21	0	2,403
CONSTELLATION ENERGY CORP	COM	21037T109	1,489,439	8,058	SH		SOLE		34	0	8,024
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	59,969	1,068	SH		SOLE		0	0	1,068
CONTAINER STORE GROUP INC	COM	210751103	44	38	SH		SOLE		0	0	38
COOPER COS INC	COM	216648501	68,182	672	SH		SOLE		20	0	652
COPA HOLDINGS SA	CL A	P31076105	6,045	58	SH		SOLE		0	0	58
COPART INC	COM	217204106	3,498,073	60,395	SH		SOLE		176	0	60,219
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,475	61	SH		SOLE		0	0	61
CORCEPT THERAPEUTICS INC	COM	218352102	353	14	SH		SOLE		0	0	14
CORE & MAIN INC	CL A	21874C102	11,737	205	SH		SOLE		0	0	205
CORE LABORATORIES INC	COM	21867A105	6,269	367	SH		SOLE		87	0	280
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	202	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	133	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	COM	21874A106	142	40	SH		SOLE		10	0	30
COREBRIDGE FINL INC	COM	21871X109	489	17	SH		SOLE		0	0	17
CORECIVIC INC	COM	21871N101	547	35	SH		SOLE		0	0	35
CORMEDIX INC	COM	21900C308	594	140	SH		SOLE		0	0	140
CORNERSTONE STRATEGIC VALUE	COM	21924B302	7,483	995	SH		SOLE		0	0	995
CORNING INC	COM	219350105	569,756	17,286	SH		SOLE		3,112	0	14,174
CORPAY INC	COM SHS	219948106	37,642	122	SH		SOLE		13	0	109
CORSAIR GAMING INC	COM	22041X102	3,727	302	SH		SOLE		0	0	302
CORTEVA INC	COM	22052L104	459,947	7,975	SH		SOLE		69	0	7,906
CORVEL CORP	COM	221006109	789	3	SH		SOLE		0	0	3
COSTAMARE INC	SHS	Y1771G102	420	37	SH		SOLE		0	0	37
COSTAR GROUP INC	COM	22160N109	89,645	928	SH		SOLE		50	0	878
COSTCO WHSL CORP NEW	COM	22160K105	19,028,234	25,973	SH		SOLE		291	0	25,682
COSTCO WHSL CORP NEW	COM	22160K105	34,067	46	SH		SOLE		0	0	46
COTERRA ENERGY INC	COM	127097103	663,915	23,813	SH		SOLE		161	0	23,652
COTY INC	COM CL A	222070203	27,540	2,303	SH		SOLE		0	0	2,303
COUCHBASE INC	COM	22207T101	2,631	100	SH		SOLE		0	0	100
COURSERA INC	COM	22266M104	1,431	102	SH		SOLE		0	0	102
COUSINS PPTYS INC	COM NEW	222795502	1,731	72	SH		SOLE		0	0	72
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,204	209	SH		SOLE		0	0	209
CRANE COMPANY	COMMON STOCK	224408104	39,053	289	SH		SOLE		0	0	289
CRANE NXT CO	COM	224441105	13,990	226	SH		SOLE		0	0	226
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	567	133	SH		SOLE		0	0	133
CREDICORP LTD	COM	G2519Y108	2,711	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	22,062	40	SH		SOLE		0	0	40
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,378	65	SH		SOLE		0	0	65
CRESCENT PT ENERGY CORP	COM	22576C101	2,064	252	SH		SOLE		0	0	252
CRH PLC	ORD	G25508105	81,257	942	SH		SOLE		0	0	942
CRINETICS PHARMACEUTICALS IN	COM	22663K107	937	20	SH		SOLE		0	0	20
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	48,939	718	SH		SOLE		500	0	218
CRITEO S A	SPONS ADS	226718104	3,613	103	SH		SOLE		0	0	103
CROCS INC	COM	227046109	20,564	143	SH		SOLE		0	0	143
CRONOS GROUP INC	COM	22717L101	522	200	SH		SOLE		0	0	200
CROSS CTRY HEALTHCARE INC	COM	227483104	1,685	90	SH		SOLE		0	0	90
CROWDSTRIKE HLDGS INC	CL A	22788C105	927,467	2,893	SH		SOLE		61	0	2,832
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,456	39	SH		SOLE		0	0	39
CROWN CASTLE INC	COM	22822V101	425,214	4,018	SH		SOLE		496	0	3,522
CROWN HLDGS INC	COM	228368106	7,134	90	SH		SOLE		0	0	90
CSG SYS INTL INC	COM	126349109	1,444	28	SH		SOLE		0	0	28
CSW INDUSTRIALS INC	COM	126402106	11,962	51	SH		SOLE		0	0	51
CSX CORP	COM	126408103	2,554,943	68,922	SH		SOLE		262	0	68,660
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,018	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	2,246	48	SH		SOLE		0	0	48
CUBESMART	COM	229663109	20,711	458	SH		SOLE		430	0	28
CUE HEALTH INC	COM	229790100	24,707	131,000	SH		SOLE		0	0	131,000
CULLEN FROST BANKERS INC	COM	229899109	23,305	207	SH		SOLE		0	0	207
CUMMINS INC	COM	231021106	648,052	2,199	SH		SOLE		25	0	2,174
CURTISS WRIGHT CORP	COM	231561101	1,024	4	SH		SOLE		0	0	4
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	309	53	SH		SOLE		0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	8,490	160	SH		SOLE		0	0	160
CVB FINL CORP	COM	126600105	2,159	121	SH		SOLE		0	0	121
CVR ENERGY INC	COM	12662P108	464	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	1,727,771	21,662	SH		SOLE		9,679	0	11,983
CVS HEALTH CORP	COM	126650100	55,274	693	SH		SOLE		0	0	693
CYBERARK SOFTWARE LTD	SHS	M2682V108	75,174	283	SH		SOLE		0	0	283
CYBIN INC	COM	23256X100	414	1,000	SH		SOLE		0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605	12,410	177	SH		SOLE		0	0	177
CYTOSORBENTS CORP	COM NEW	23283X206	36	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	275,590	1,675	SH		SOLE		76	0	1,599
DAILY JOURNAL CORP	COM	233912104	362	1	SH		SOLE		0	0	1
DANA INC	COM	235825205	5,131	404	SH		SOLE		0	0	404
DANAHER CORPORATION	COM	235851102	1,457,171	5,835	SH		SOLE		2,711	0	3,124
DANAHER CORPORATION	COM	235851102	47,947	192	SH		SOLE		0	0	192
DANIMER SCIENTIFIC INC	COM CL A	236272100	25,706	23,583	SH		SOLE		0	0	23,583
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	13,372	475	SH		SOLE		465	0	10
DARDEN RESTAURANTS INC	COM	237194105	561,792	3,361	SH		SOLE		1,808	0	1,553
DARDEN RESTAURANTS INC	COM	237194105	22,231	133	SH		SOLE		0	0	133
DARLING INGREDIENTS INC	COM	237266101	6,093	131	SH		SOLE		0	0	131
DATADOG INC	CL A COM	23804L103	77,003	623	SH		SOLE		11	0	612
DAVE & BUSTERS ENTMT INC	COM	238337109	1,753	28	SH		SOLE		0	0	28
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	23,824	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	40,169	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	6,075	44	SH		SOLE		3	0	41
DAYFORCE INC	COM	15677J108	91,039	1,375	SH		SOLE		19	0	1,356
DBX ETF TR	XTKR MSCI EMRG	233051226	6,952	285	SH		SOLE		0	0	285
DBX ETF TR	XTRACK HRVST CSI	233051879	82,175	3,414	SH		SOLE		0	0	3,414
DBX ETF TR	XTRACK INTL REAL	233051846	996	46	SH		SOLE		0	0	46
DBX ETF TR	XTRACK MSCI EAFE	233051200	289,104	7,063	SH		SOLE		0	0	7,063
DBX ETF TR	XTRACK MSCI EAFE	233051630	39,032,866	1,582,200	SH		SOLE		7,608	0	1,574,592
DBX ETF TR	XTRACK MSCI EAFE	233051630	105,169	4,263	SH		SOLE		0	0	4,263
DBX ETF TR	XTRACK USD HIGH	233051432	48,758	1,365	SH		SOLE		0	0	1,365
DBX ETF TR	XTRACKERS LOW	233051267	393,429	8,525	SH		SOLE		0	0	8,525
DBX ETF TR	XTRACKERS MSCI	233051218	8,149	261	SH		SOLE		0	0	261
DBX ETF TR	XTRACKERS S&P	233051143	596,106	12,463	SH		SOLE		0	0	12,463
DBX ETF TR	XTRACKERS S&P MD	233051127	4,565	152	SH		SOLE		0	0	152
DBX ETF TR	XTRACKERS SHRT	233051283	1,139,019	25,580	SH		SOLE		0	0	25,580
DBX ETF TR	XTRACKERS SHRT	233051283	69,063	1,551	SH		SOLE		0	0	1,551
DBX ETF TR	XTRCKR MSCI US	233051150	79,292	1,606	SH		SOLE		0	0	1,606
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	25,216	1,603	SH		SOLE		0	0	1,603
DECKERS OUTDOOR CORP	COM	243537107	29,180	31	SH		SOLE		4	0	27
DEERE & CO	COM	244199105	2,634,830	6,415	SH		SOLE		41	0	6,374
DEERE & CO	COM	244199105	4,929	12	SH		SOLE		0	0	12
DELCATH SYS INC	COM NEW	24661P807	477	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,783	58	SH		SOLE		0	0	58
DELL TECHNOLOGIES INC	CL C	24703L202	593,663	5,203	SH		SOLE		38	0	5,165
DELTA AIR LINES INC DEL	COM NEW	247361702	2,590,292	54,111	SH		SOLE		36,314	0	17,797
DELTA AIR LINES INC DEL	COM NEW	247361702	316,055	6,602	SH		SOLE		0	0	6,602
DELUXE CORP	COM	248019101	865	42	SH		SOLE		0	0	42
DENALI THERAPEUTICS INC	COM	24823R105	1,765	86	SH		SOLE		0	0	86
DENISON MINES CORP	COM	248356107	242	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	963	29	SH		SOLE		0	0	29
DESCARTES SYS GROUP INC	COM	249906108	28,466	311	SH		SOLE		0	0	311
DESIGNER BRANDS INC	CL A	250565108	525	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X105	277	314	SH		SOLE		0	0	314
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,981	189	SH		SOLE		0	0	189
DEVON ENERGY CORP NEW	COM	25179M103	262,813	5,237	SH		SOLE		233	0	5,004
DEVON ENERGY CORP NEW	COM	25179M103	1,417	28	SH		SOLE		0	0	28
DEXCOM INC	COM	252131107	182,668	1,317	SH		SOLE		58	0	1,259
DIAGEO PLC	SPON ADR NEW	25243Q205	169,283	1,138	SH		SOLE		0	0	1,138
DIAGEO PLC	SPON ADR NEW	25243Q205	2,083	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,084	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	217,902	1,100	SH		SOLE		28	0	1,072
DIAMONDROCK HOSPITALITY CO	COM	252784301	664	69	SH		SOLE		0	0	69
DICKS SPORTING GOODS INC	COM	253393102	145,035	645	SH		SOLE		0	0	645
DIGITAL RLTY TR INC	COM	253868103	6,151,881	42,710	SH		SOLE		43	0	42,667
DIGITAL TURBINE INC	COM NEW	25400W102	184	70	SH		SOLE		0	0	70
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,891	150	SH		SOLE		95	0	55
DIGITALOCEAN HLDGS INC	COM	25402D102	6,720	176	SH		SOLE		0	0	176
DILLARDS INC	CL A	254067101	3,302	7	SH		SOLE		0	0	7
DIME CMNTY BANCSHARES INC	COM	25432X102	6,260	325	SH		SOLE		0	0	325
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	53,720,007	1,280,572	SH		SOLE		221,308	0	1,059,264
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	257,990	6,150	SH		SOLE		0	0	6,150
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	63,213	2,435	SH		SOLE		0	0	2,435
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,815,625	73,448	SH		SOLE		0	0	73,448
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	311,237	12,191	SH		SOLE		0	0	12,191
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	101,010	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,050,809	137,437	SH		SOLE		0	0	137,437
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	115,336	3,138	SH		SOLE		0	0	3,138
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,891,480	592,041	SH		SOLE		0	0	592,041
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	143,057	5,348	SH		SOLE		0	0	5,348
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,404,292	70,790	SH		SOLE		1	0	70,789
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,137,058	109,206	SH		SOLE		0	0	109,206
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	5,074	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	87,747,071	2,401,398	SH		SOLE		1,491	0	2,399,907
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	390,254	10,680	SH		SOLE		0	0	10,680
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	215,950	3,682	SH		SOLE		0	0	3,682
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	102,861,332	3,219,447	SH		SOLE		1,975	0	3,217,472
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	557,675	17,455	SH		SOLE		0	0	17,455
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,885,329	50,638	SH		SOLE		0	0	50,638
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	214,302	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	19,725,241	624,019	SH		SOLE		443	0	623,576
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	119,202	3,771	SH		SOLE		0	0	3,771
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	25,672	856	SH		SOLE		0	0	856
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,595,320	405,754	SH		SOLE		0	0	405,754
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	182,953	4,473	SH		SOLE		0	0	4,473
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	55,592	2,485	SH		SOLE		0	0	2,485
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,776,856	124,749	SH		SOLE		0	0	124,749
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	115,773	1,857	SH		SOLE		0	0	1,857
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,517,733	50,423	SH		SOLE		0	0	50,423
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	27,577,652	506,663	SH		SOLE		266	0	506,397
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	100,127	1,840	SH		SOLE		0	0	1,840
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	9,757	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	93,230,843	3,664,734	SH		SOLE		2,355	0	3,662,379
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	443,617	17,438	SH		SOLE		0	0	17,438
DINE BRANDS GLOBAL INC	COM	254423106	2,371	51	SH		SOLE		0	0	51
DIODES INC	COM	254543101	13,043	185	SH		SOLE		0	0	185
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,150	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	917	55	SH		SOLE		0	0	55
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	199,095	2,232	SH		SOLE		0	0	2,232
DISCOVER FINL SVCS	COM	254709108	506,418	3,863	SH		SOLE		23	0	3,840
DISNEY WALT CO	COM	254687106	6,210,812	50,759	SH		SOLE		1,055	0	49,704
DISNEY WALT CO	COM	254687106	28,510	233	SH		SOLE		0	0	233
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	6,174	2,510	SH		SOLE		0	0	2,510
DNOW INC	COM	67011P100	113	7	SH		SOLE		0	0	7
DNP SELECT INCOME FD INC	COM	23325P104	90,564	9,985	SH		SOLE		0	0	9,985
DNP SELECT INCOME FD INC	COM	23325P104	49	5	SH		SOLE		0	0	5
DOCEBO INC	COM	25609L105	142,091	2,901	SH		SOLE		0	0	2,901
DOCUSIGN INC	COM	256163106	97,603	1,639	SH		SOLE		67	0	1,572
DOCUSIGN INC	COM	256163106	35	1	SH		SOLE		0	0	1
DOLBY LABORATORIES INC	COM CL A	25659T107	12,985	155	SH		SOLE		0	0	155
DOLLAR GEN CORP NEW	COM	256677105	806,072	5,165	SH		SOLE		4,030	0	1,135
DOLLAR GEN CORP NEW	COM	256677105	43,073	276	SH		SOLE		0	0	276
DOLLAR TREE INC	COM	256746108	268,697	2,018	SH		SOLE		32	0	1,986
DOLLAR TREE INC	COM	256746108	3,329	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	613,364	12,469	SH		SOLE		252	0	12,217
DOMINOS PIZZA INC	COM	25754A201	743,855	1,497	SH		SOLE		1,472	0	25
DOMINOS PIZZA INC	COM	25754A201	56,148	113	SH		SOLE		0	0	113
DONEGAL GROUP INC	CL A	257701201	538	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,953	96	SH		SOLE		0	0	96
DOORDASH INC	CL A	25809K105	90,207	655	SH		SOLE		25	0	630
DORCHESTER MINERALS LP	COM UNIT	25820R105	105,375	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	2,000	52	SH		SOLE		0	0	52
DORMAN PRODS INC	COM	258278100	4,627	48	SH		SOLE		17	0	31
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	11,058	241	SH		SOLE		0	0	241
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,897	858	SH		SOLE		0	0	858
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,137	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,020	29	SH		SOLE		0	0	29
DOUGLAS ELLIMAN INC	COM	25961D105	561	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	1,221	88	SH		SOLE		0	0	88
DOVER CORP	COM	260003108	88,953	502	SH		SOLE		10	0	492
DOW INC	COM	260557103	1,252,461	21,620	SH		SOLE		107	0	21,513
DOXIMITY INC	CL A	26622P107	4,441	165	SH		SOLE		21	0	144
DR REDDYS LABS LTD	ADR	256135203	28,240	385	SH		SOLE		0	0	385
DRAFTKINGS INC NEW	COM CL A	26142V105	159,480	3,512	SH		SOLE		59	0	3,453
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	599	73	SH		SOLE		0	0	73
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,050	24	SH		SOLE		0	0	24
DRIL-QUIP INC	COM	262037104	12,978	576	SH		SOLE		0	0	576
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,459	409	SH		SOLE		96	0	313
DROPBOX INC	CL A	26210C104	26,852	1,105	SH		SOLE		0	0	1,105
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,542	238	SH		SOLE		153	0	85
DTE ENERGY CO	COM	233331107	690,656	6,159	SH		SOLE		5,050	0	1,109
DTE ENERGY CO	COM	233331107	37,455	334	SH		SOLE		0	0	334
DUCKHORN PORTFOLIO INC	COM	26414D106	6,890	740	SH		SOLE		145	0	595
DUFF & PHELPS UTLITY AND INF	COM	26433C105	45,573	4,767	SH		SOLE		0	0	4,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,668,392	17,251	SH		SOLE		84	0	17,167
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,230	75	SH		SOLE		0	0	75
DULUTH HLDGS INC	COM CL B	26443V101	348	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,928	192	SH		SOLE		0	0	192
DUOLINGO INC	CL A COM	26603R106	39,705	180	SH		SOLE		0	0	180
DUPONT DE NEMOURS INC	COM	26614N102	570,886	7,446	SH		SOLE		96	0	7,350
DUTCH BROS INC	CL A	26701L100	56,034	1,698	SH		SOLE		0	0	1,698
DXC TECHNOLOGY CO	COM	23355L106	36,696	1,730	SH		SOLE		41	0	1,689
DXP ENTERPRISES INC	COM NEW	233377407	1,290	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	1,723	12	SH		SOLE		0	0	12
DYNATRACE INC	COM NEW	268150109	48,252	1,039	SH		SOLE		0	0	1,039
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,316	106	SH		SOLE		0	0	106
E L F BEAUTY INC	COM	26856L103	11,958	61	SH		SOLE		0	0	61
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	982	221	SH		SOLE		0	0	221
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	11,281	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	131,217	3,898	SH		SOLE		0	0	3,898
EA SERIES TRUST	STRIVE US ENERGY	02072L722	61,827	1,975	SH		SOLE		1,871	0	104
EA SERIES TRUST	STRIVE US SEMICO	02072L672	4,065	91	SH		SOLE		0	0	91
EAGLE BANCORP INC MD	COM	268948106	1,480	63	SH		SOLE		0	0	63
EAGLE MATLS INC	COM	26969P108	187,424	690	SH		SOLE		20	0	670
EAST WEST BANCORP INC	COM	27579R104	4,035	51	SH		SOLE		0	0	51
EASTERN BANKSHARES INC	COM	27627N105	18,893	1,371	SH		SOLE		0	0	1,371
EASTGROUP PPTYS INC	COM	277276101	4,315	24	SH		SOLE		1	0	23
EASTMAN CHEM CO	COM	277432100	157,546	1,572	SH		SOLE		16	0	1,556
EASTMAN KODAK CO	COM NEW	277461406	4,856	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	998,740	3,194	SH		SOLE		181	0	3,013
EATON CORP PLC	SHS	G29183103	5,629	18	SH		SOLE		0	0	18
EATON VANCE ENHANCED EQUITY	COM	278277108	121,020	6,000	SH		SOLE		0	0	6,000
EATON VANCE ENHANCED EQUITY	COM	278274105	6,690,893	367,026	SH		SOLE		0	0	367,026
EATON VANCE ENHANCED EQUITY	COM	278274105	9,407	516	SH		SOLE		0	0	516
EATON VANCE FLTING RATE INC	COM	278279104	13,310	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	28,557	2,929	SH		SOLE		2,250	0	679
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20,848	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	63,551	2,693	SH		SOLE		0	0	2,693
EATON VANCE TAX MNGED BUY WR	COM	27828X100	40,950	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,207	289	SH		SOLE		0	0	289
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	146,665	11,343	SH		SOLE		0	0	11,343
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	101,769	7,617	SH		SOLE		2,454	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	22,010	2,697	SH		SOLE		0	0	2,697
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,492	914	SH		SOLE		0	0	914
EATON VANCE TX ADV GLBL DIV	COM	27828S101	36,500	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	281,738	5,338	SH		SOLE		161	0	5,177
ECHOSTAR CORP	CL A	278768106	7,923	556	SH		SOLE		0	0	556
ECOLAB INC	COM	278865100	372,890	1,615	SH		SOLE		35	0	1,580
ECOPETROL S A	SPONSORED ADS	279158109	3	0	SH		SOLE		0	0	0
ECOVYST INC	COM	27923Q109	212	19	SH		SOLE		0	0	19
EDAP TMS S A	SPONSORED ADR	268311107	29,400	4,000	SH		SOLE		0	0	4,000
EDGEWELL PERS CARE CO	COM	28035Q102	1,044	27	SH		SOLE		0	0	27
EDGEWISE THERAPEUTICS INC	COM	28036F105	821	45	SH		SOLE		0	0	45
EDISON INTL	COM	281020107	953,211	13,477	SH		SOLE		11	0	13,466
EDITAS MEDICINE INC	COM	28106W103	4,831	651	SH		SOLE		0	0	651
EDWARDS LIFESCIENCES CORP	COM	28176E108	383,196	4,010	SH		SOLE		56	0	3,954
EHEALTH INC	COM	28238P109	5,844	969	SH		SOLE		0	0	969
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		SOLE		0	0	1
EKSO BIONICS HLDGS INC	COM	282644301	88	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21,707	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,696	227	SH		SOLE		0	0	227
ELASTIC N V	ORD SHS	N14506104	1,504	15	SH		SOLE		0	0	15
ELBIT SYS LTD	ORD	M3760D101	42,046	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	69,393	523	SH		SOLE		37	0	486
ELECTROVAYA INC	COM NEW	28617B606	293	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	3,073	123	SH		SOLE		0	0	123
ELEVANCE HEALTH INC	COM	036752103	640,565	1,235	SH		SOLE		29	0	1,206
ELI LILLY & CO	COM	532457108	5,686,534	7,310	SH		SOLE		123	0	7,187
ELI LILLY & CO	COM	532457108	55,347	71	SH		SOLE		0	0	71
ELLINGTON FINANCIAL INC	COM	28852N109	12,743	1,079	SH		SOLE		0	0	1,079
ELME COMMUNITIES	SH BEN INT	939653101	8,352	600	SH		SOLE		600	0	0
EMBECTA CORP	COMMON STOCK	29082K105	21,279	1,604	SH		SOLE		0	0	1,604
EMBECTA CORP	COMMON STOCK	29082K105	14	1	SH		SOLE		0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	46,194	1,734	SH		SOLE		0	0	1,734
EMCOR GROUP INC	COM	29084Q100	59,534	170	SH		SOLE		0	0	170
EMCORE CORP	COM NEW	290846203	23	64	SH		SOLE		0	0	64
EMERSON ELEC CO	COM	291011104	2,061,566	18,176	SH		SOLE		103	0	18,073
EMPIRE ST RLTY TR INC	CL A	292104106	152	15	SH		SOLE		0	0	15
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,502	86	SH		SOLE		86	0	0
ENBRIDGE INC	COM	29250N105	468,929	12,961	SH		SOLE		0	0	12,961
ENCOMPASS HEALTH CORP	COM	29261A100	19,076	231	SH		SOLE		0	0	231
ENCORE WIRE CORP	COM	292562105	6,307	24	SH		SOLE		0	0	24
ENDAVA PLC	ADS	29260V105	229	6	SH		SOLE		0	0	6
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	26,788	1,041	SH		SOLE		0	0	1,041
ENEL CHILE S.A.	SPONSORED ADR	29278D105	12,374	4,057	SH		SOLE		0	0	4,057
ENERGIZER HLDGS INC NEW	COM	29272W109	7,655	260	SH		SOLE		0	0	260
ENERGY FUELS INC	COM NEW	292671708	3,793	603	SH		SOLE		0	0	603
ENERGY RECOVERY INC	COM	29270J100	537	34	SH		SOLE		0	0	34
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	256,300	16,294	SH		SOLE		1,417	0	14,877
ENERPAC TOOL GROUP CORP	CL A COM	292765104	26,817	752	SH		SOLE		0	0	752
ENERPLUS CORP	COM	292766102	492	25	SH		SOLE		0	0	25
ENERSYS	COM	29275Y102	3,779	40	SH		SOLE		0	0	40
ENFUSION INC	CL A	292812104	463	50	SH		SOLE		0	0	50
ENHABIT INC	COM	29332G102	1,713	147	SH		SOLE		0	0	147
ENI S P A	SPONSORED ADR	26874R108	52,687	1,661	SH		SOLE		0	0	1,661
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,820	500	SH		SOLE		0	0	500
ENOVA INTL INC	COM	29357K103	252	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	375	6	SH		SOLE		0	0	6
ENOVIX CORPORATION	COM	293594107	2,043	255	SH		SOLE		0	0	255
ENPHASE ENERGY INC	COM	29355A107	233,797	1,933	SH		SOLE		23	0	1,910
ENPRO INC	COM	29355X107	2,195	13	SH		SOLE		0	0	13
ENSIGN GROUP INC	COM	29358P101	775,137	6,230	SH		SOLE		0	0	6,230
ENSTAR GROUP LIMITED	SHS	G3075P101	29,212	94	SH		SOLE		5	0	89
ENTEGRIS INC	COM	29362U104	196,816	1,400	SH		SOLE		0	0	1,400
ENTERGY CORP NEW	COM	29364G103	409,990	3,880	SH		SOLE		30	0	3,850
ENTERPRISE FINL SVCS CORP	COM	293712105	122	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	466,261	15,979	SH		SOLE		656	0	15,323
ENVESTNET INC	COM	29404K106	522	9	SH		SOLE		0	0	9
ENVIRI CORP	COM	415864107	3,130	342	SH		SOLE		0	0	342
ENVIROTECH VEHICLES INC	COM NEW	29414V209	6,885	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15,993	748	SH		SOLE		0	0	748
EOG RES INC	COM	26875P101	1,423,025	11,131	SH		SOLE		5,437	0	5,694
EOG RES INC	COM	26875P101	44,744	350	SH		SOLE		0	0	350
EPAM SYS INC	COM	29414B104	84,229	305	SH		SOLE		11	0	294
EPLUS INC	COM	294268107	1,336	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	34,326	809	SH		SOLE		0	0	809
EQT CORP	COM	26884L109	68,246	1,841	SH		SOLE		49	0	1,792
EQUIFAX INC	COM	294429105	609,946	2,280	SH		SOLE		2,153	0	127
EQUINIX INC	COM	29444U700	199,730	242	SH		SOLE		12	0	230
EQUINOR ASA	SPONSORED ADR	29446M102	11,677	432	SH		SOLE		0	0	432
EQUITABLE HLDGS INC	COM	29452E101	1,483	39	SH		SOLE		0	0	39
EQUITRANS MIDSTREAM CORP	COM	294600101	29,814	2,387	SH		SOLE		45	0	2,342
EQUITY BANCSHARES INC	COM CL A	29460X109	722	21	SH		SOLE		0	0	21
EQUITY COMWLTH	COM SH BEN INT	294628102	17,616	933	SH		SOLE		0	0	933
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,535	117	SH		SOLE		0	0	117
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,037	555	SH		SOLE		55	0	500
ERASCA INC	COM	29479A108	2,578	1,251	SH		SOLE		0	0	1,251
ERIE INDTY CO	CL A	29530P102	32,528	81	SH		SOLE		0	0	81
ESAB CORPORATION	COM	29605J106	16,586	150	SH		SOLE		0	0	150
ESCO TECHNOLOGIES INC	COM	296315104	6,209	58	SH		SOLE		0	0	58
ESPEY MFG & ELECTRS CORP	COM	296650104	2,525	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106	165	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	19,782	742	SH		SOLE		51	0	691
ESSENTIAL UTILS INC	COM	29670G102	99,649	2,690	SH		SOLE		595	0	2,095
ESSENTIAL UTILS INC	COM	29670G102	19	1	SH		SOLE		0	0	1
ESSEX PPTY TR INC	COM	297178105	174,825	714	SH		SOLE		12	0	702
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,934	203	SH		SOLE		0	0	203
ETF SER SOLUTIONS	DISTILLATE US	26922A321	18	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	66,063	2,178	SH		SOLE		0	0	2,178
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	8,326	467	SH		SOLE		0	0	467
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,734	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	5,671	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	16,480	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	42,347	2,021	SH		SOLE		0	0	2,021
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	292	10	SH		SOLE		10	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9,646	279	SH		SOLE		0	0	279
ETSY INC	COM	29786A106	6,892	100	SH		SOLE		4	0	96
ETSY INC	COM	29786A106	46	1	SH		SOLE		0	0	1
EURONET WORLDWIDE INC	COM	298736109	2,969	27	SH		SOLE		3	0	24
EURONET WORLDWIDE INC	COM	298736109	4	0	SH		SOLE		0	0	0
EVENTBRITE INC	COM CL A	29975E109	105	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	4,354	125	SH		SOLE		0	0	125
EVERCORE INC	CLASS A	29977A105	42,948	223	SH		SOLE		0	0	223
EVEREST GROUP LTD	COM	G3223R108	27,428	69	SH		SOLE		0	0	69
EVERGY INC	COM	30034W106	193,504	3,625	SH		SOLE		14	0	3,611
EVERI HLDGS INC	COM	30034T103	362	36	SH		SOLE		0	0	36
EVERSOURCE ENERGY	COM	30040W108	738,850	12,362	SH		SOLE		0	0	12,362
EVERSOURCE ENERGY	COM	30040W108	1,913	32	SH		SOLE		0	0	32
EVERTEC INC	COM	30040P103	32,359	811	SH		SOLE		0	0	811
EVGO INC	CL A COM	30052F100	631	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	1,640	50	SH		SOLE		0	0	50
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	445	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	188,534	2,730	SH		SOLE		2,024	0	706
EXAGEN INC	COM	30068X103	11,154	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,067	157	SH		SOLE		0	0	157
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	30,376	518	SH		SOLE		0	0	518
EXELIXIS INC	COM	30161Q104	10,252	432	SH		SOLE		65	0	367
EXELON CORP	COM	30161N101	805,852	21,449	SH		SOLE		157	0	21,292
EXLSERVICE HOLDINGS INC	COM	302081104	1,018	32	SH		SOLE		0	0	32
EXP WORLD HLDGS INC	COM	30212W100	651	63	SH		SOLE		0	0	63
EXPEDIA GROUP INC	COM NEW	30212P303	98,767	717	SH		SOLE		29	0	688
EXPEDITORS INTL WASH INC	COM	302130109	57,507	473	SH		SOLE		34	0	439
EXPONENT INC	COM	30214U102	8,685	105	SH		SOLE		0	0	105
EXTRA SPACE STORAGE INC	COM	30225T102	410,985	2,796	SH		SOLE		0	0	2,796
EXTREME NETWORKS	COM	30226D106	23,104	2,002	SH		SOLE		0	0	2,002
EXXON MOBIL CORP	COM	30231G102	19,026,969	163,687	SH		SOLE		5,528	0	158,159
EXXON MOBIL CORP	COM	30231G102	86,228	742	SH		SOLE		0	0	742
EZCORP INC	CL A NON VTG	302301106	1,179	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	66,022	4,682	SH		SOLE		0	0	4,682
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	609	15	SH		SOLE		0	0	15
F5 INC	COM	315616102	4,740	25	SH		SOLE		0	0	25
FABRINET	SHS	G3323L100	44,231	234	SH		SOLE		0	0	234
FACTSET RESH SYS INC	COM	303075105	64,524	142	SH		SOLE		6	0	136
FAIR ISAAC CORP	COM	303250104	126,211	101	SH		SOLE		2	0	99
FAIR ISAAC CORP	COM	303250104	6,281	5	SH		SOLE		0	0	5
FANHUA INC	SPONSORED ADR	30712A103	1,425	300	SH		SOLE		0	0	300
FARMERS NATIONAL BANC CORP	COM	309627107	134	10	SH		SOLE		0	0	10
FASTENAL CO	COM	311900104	156,595	2,030	SH		SOLE		108	0	1,922
FASTLY INC	CL A	31188V100	1,479	114	SH		SOLE		0	0	114
FATE THERAPEUTICS INC	COM	31189P102	30	4	SH		SOLE		0	0	4
FATHOM DIGITAL MFG CORP	CL A	31189Y202	24	5	SH		SOLE		0	0	5
FB FINL CORP	COM	30257X104	2,599	69	SH		SOLE		41	0	28
FEDERAL AGRIC MTG CORP	CL C	313148306	197	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	123,872	1,213	SH		SOLE		0	0	1,213
FEDERAL SIGNAL CORP	COM	313855108	11,203	132	SH		SOLE		0	0	132
FEDERATED HERMES INC	CL B	314211103	3,901	108	SH		SOLE		0	0	108
FEDEX CORP	COM	31428X106	2,166,504	7,477	SH		SOLE		2,341	0	5,136
FEDEX CORP	COM	31428X106	49,836	172	SH		SOLE		0	0	172
FERGUSON PLC NEW	SHS	G3421J106	17,256	79	SH		SOLE		0	0	79
FERRARI N V	COM	N3167Y103	115,089	264	SH		SOLE		0	0	264
FIBROBIOLOGICS INC	COM SHS	31573L105	2,818	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	22,991	357	SH		SOLE		0	0	357
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	22	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	33,402	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	71,548	1,537	SH		SOLE		0	0	1,537
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	33,375	1,169	SH		SOLE		0	0	1,169
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	181,972	6,158	SH		SOLE		2,520	0	3,638
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	129,110	4,377	SH		SOLE		2,432	0	1,945
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	58,990	2,020	SH		SOLE		0	0	2,020
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	37,012	1,212	SH		SOLE		0	0	1,212
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	2,004	95	SH		SOLE		0	0	95
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	402,007	8,872	SH		SOLE		0	0	8,872
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	27,688	611	SH		SOLE		0	0	611
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	24,087	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,362	65	SH		SOLE		0	0	65
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26,273	1,016	SH		SOLE		0	0	1,016
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	67,957	974	SH		SOLE		0	0	974
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	51	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,981,061	25,546	SH		SOLE		0	0	25,546
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	559,934	3,593	SH		SOLE		0	0	3,593
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	39	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	26,555	1,018	SH		SOLE		0	0	1,018
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	87,174	2,055	SH		SOLE		0	0	2,055
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,242,701	38,050	SH		SOLE		0	0	38,050
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	601,814	10,549	SH		SOLE		0	0	10,549
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,885	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,792,736	238,198	SH		SOLE		0	0	238,198
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	318,919	6,006	SH		SOLE		0	0	6,006
FIDELITY NATL INFORMATION SV	COM	31620M106	123,695	1,667	SH		SOLE		50	0	1,617
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	172,183	2,774	SH		SOLE		1,532	0	1,242
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	13,033	210	SH		SOLE		0	0	210
FIFTH THIRD BANCORP	COM	316773100	367,506	9,877	SH		SOLE		97	0	9,780
FINANCIAL INSTNS INC	COM	317585404	3,953	210	SH		SOLE		0	0	210
FINGERMOTION INC	COM	31788K108	420	200	SH		SOLE		0	0	200
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,800	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	56,655	928	SH		SOLE		0	0	928
FIRST BANCORP N C	COM	318910106	3,754	104	SH		SOLE		0	0	104
FIRST BANCORP P R	COM NEW	318672706	4,859	277	SH		SOLE		0	0	277
FIRST BANCSHARES INC MS	COM	318916103	156	6	SH		SOLE		0	0	6
FIRST BUSEY CORP	COM NEW	319383204	2,381	99	SH		SOLE		0	0	99
FIRST CMNTY BANKSHARES INC V	COM	31983A103	139	4	SH		SOLE		0	0	4
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,715	9	SH		SOLE		1	0	8
FIRST FINL BANKSHARES INC	COM	32020R109	92,361	2,815	SH		SOLE		63	0	2,752
FIRST FINL CORP IND	COM	320218100	2,032	53	SH		SOLE		0	0	53
FIRST FNDTN INC	COM	32026V104	33,168	4,393	SH		SOLE		0	0	4,393
FIRST HAWAIIAN INC	COM	32051X108	8,104	369	SH		SOLE		64	0	305
FIRST HORIZON CORPORATION	COM	320517105	16,182	1,051	SH		SOLE		0	0	1,051
FIRST INDL RLTY TR INC	COM	32054K103	578	11	SH		SOLE		0	0	11
FIRST INTST BANCSYSTEM INC	COM	32055Y201	21,850	803	SH		SOLE		50	0	753
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,349	570	SH		SOLE		0	0	570
FIRST MERCHANTS CORP	COM	320817109	25,373	727	SH		SOLE		42	0	685
FIRST MID ILL BANCSHARES INC	COM	320866106	25,556	782	SH		SOLE		47	0	735
FIRST SOLAR INC	COM	336433107	100,943	598	SH		SOLE		0	0	598
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,866	175	SH		SOLE		0	0	175
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4,753	262	SH		SOLE		0	0	262
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	233,058	4,694	SH		SOLE		0	0	4,694
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	125,725	2,039	SH		SOLE		0	0	2,039
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,999,874	38,938	SH		SOLE		0	0	38,938
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,475,563	200,668	SH		SOLE		0	0	200,668
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,818,189	142,082	SH		SOLE		694	0	141,388
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,226	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	394,192	13,692	SH		SOLE		0	0	13,692
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,905	797	SH		SOLE		0	0	797
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	29,636	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	43,212	670	SH		SOLE		0	0	670
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	664	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	118,800	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	186,319	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	201,144	3,567	SH		SOLE		0	0	3,567
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	56,159	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2,709	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,870	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	22,850	422	SH		SOLE		0	0	422
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	87,330	1,155	SH		SOLE		0	0	1,155
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	647,728	7,562	SH		SOLE		0	0	7,562
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	227,445	1,109	SH		SOLE		0	0	1,109
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,189,012	20,776	SH		SOLE		0	0	20,776
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	281,705	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	147,099	4,272	SH		SOLE		0	0	4,272
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	222,945	5,834	SH		SOLE		0	0	5,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	240,627	4,036	SH		SOLE		0	0	4,036
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,246	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,310,176	27,154	SH		SOLE		0	0	27,154
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	359,857	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	57,422	3,724	SH		SOLE		0	0	3,724
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	28,914	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,856	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	27,938	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	286,530	9,703	SH		SOLE		0	0	9,703
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,814	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,842	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,981,607	70,885	SH		SOLE		0	0	70,885
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	203,833	4,411	SH		SOLE		0	0	4,411
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	6,152	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	471,429	13,539	SH		SOLE		0	0	13,539
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	299,836	2,834	SH		SOLE		0	0	2,834
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	106,931	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	701	17	SH		SOLE		0	0	17
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	19,555	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	253	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	71,296	1,765	SH		SOLE		0	0	1,765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	163,117	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	207,063	4,749	SH		SOLE		1,999	0	2,750
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	27,672	1,173	SH		SOLE		0	0	1,173
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	47,545	1,150	SH		SOLE		0	0	1,150
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	95,448	6,564	SH		SOLE		0	0	6,564
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	722,150	9,455	SH		SOLE		0	0	9,455
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	373,685	3,765	SH		SOLE		0	0	3,765
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	234,677	2,070	SH		SOLE		0	0	2,070
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,179,910	186,588	SH		SOLE		0	0	186,588
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	80,611	651	SH		SOLE		0	0	651
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	225,384	1,182	SH		SOLE		0	0	1,182
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	219,764	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,751,542	183,555	SH		SOLE		0	0	183,555
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,143,005	9,272	SH		SOLE		0	0	9,272
FIRST WATCH RESTAURANT GROUP	COM	33748L101	148	6	SH		SOLE		0	0	6
FIRSTCASH HOLDINGS INC	COM	33768G107	58,159	456	SH		SOLE		0	0	456
FIRSTENERGY CORP	COM	337932107	135,351	3,505	SH		SOLE		106	0	3,399
FIRSTSERVICE CORP NEW	COM	33767E202	6,964	42	SH		SOLE		0	0	42
FISERV INC	COM	337738108	547,863	3,428	SH		SOLE		92	0	3,336
FISERV INC	COM	337738108	3,836	24	SH		SOLE		0	0	24
FIVE BELOW INC	COM	33829M101	111,186	613	SH		SOLE		9	0	604
FIVE STAR BANCORP	COM	33830T103	30,713	1,365	SH		SOLE		0	0	1,365
FIVERR INTL LTD	ORD SHS	M4R82T106	780	37	SH		SOLE		0	0	37
FIVERR INTL LTD	ORD SHS	M4R82T106	39	2	SH		SOLE		0	0	2
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,917	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	40,363	2,718	SH		SOLE		0	0	2,718
FLEX LTD	ORD	Y2573F102	157,355	5,500	SH		SOLE		0	0	5,500
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	786,684	10,427	SH		SOLE		0	0	10,427
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	119,300	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	740,919	18,023	SH		SOLE		0	0	18,023
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,030	296	SH		SOLE		0	0	296
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,713,329	154,080	SH		SOLE		0	0	154,080
FLEXSHARES TR	M STAR DEV MKT	33939L803	78,111	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	136,390	3,321	SH		SOLE		0	0	3,321
FLEXSHARES TR	MORNSTAR USMKT	33939L100	605,876	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	53,388	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,062,819	46,470	SH		SOLE		0	0	46,470
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	114,180	701	SH		SOLE		0	0	701
FLEXSHARES TR	STOXX GLOBR INF	33939L795	16,267	298	SH		SOLE		0	0	298
FLEXSHARES TR	US QUALITY CAP	33939L746	39,862	677	SH		SOLE		0	0	677
FLOOR & DECOR HLDGS INC	CL A	339750101	59,237	457	SH		SOLE		0	0	457
FLORA GROWTH CORP	COM	339764201	167	72	SH		SOLE		0	0	72
FLOWERS FOODS INC	COM	343498101	9,738	410	SH		SOLE		56	0	354
FLOWSERVE CORP	COM	34354P105	11,512	252	SH		SOLE		0	0	252
FLUOR CORP NEW	COM	343412102	30,284	716	SH		SOLE		0	0	716
FLUSHING FINL CORP	COM	343873105	19,609	1,555	SH		SOLE		0	0	1,555
FLUTTER ENTMT PLC	SHS	G3643J108	1,185	6	SH		SOLE		0	0	6
FLYWIRE CORPORATION	COM VTG	302492103	2,804	113	SH		SOLE		0	0	113
FMC CORP	COM NEW	302491303	332,015	5,212	SH		SOLE		140	0	5,072
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	26,185	201	SH		SOLE		0	0	201
FOOT LOCKER INC	COM	344849104	4,674	164	SH		SOLE		0	0	164
FORD MTR CO DEL	COM	345370860	2,477,046	186,524	SH		SOLE		456	0	186,068
FORD MTR CO DEL	COM	345370860	745	56	SH		SOLE		0	0	56
FORESTAR GROUP INC	COM	346232101	201	5	SH		SOLE		0	0	5
FORMFACTOR INC	COM	346375108	3,286	72	SH		SOLE		0	0	72
FORRESTER RESH INC	COM	346563109	2,760	128	SH		SOLE		0	0	128
FORTINET INC	COM	34959E109	390,870	5,722	SH		SOLE		587	0	5,135
FORTIS INC	COM	349553107	10,550	267	SH		SOLE		0	0	267
FORTIVE CORP	COM	34959J108	42,243	491	SH		SOLE		186	0	305
FORTREA HLDGS INC	COMMON STOCK	34965K107	30,146	751	SH		SOLE		0	0	751
FORTUNA SILVER MINES INC	COM	349915108	3,730	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	66,043	780	SH		SOLE		31	0	749
FORWARD AIR CORP	COM	349853101	4,387	141	SH		SOLE		44	0	97
FOUR CORNERS PPTY TR INC	COM	35086T109	3,965	162	SH		SOLE		0	0	162
FOX CORP	CL A COM	35137L105	5,683	182	SH		SOLE		33	0	149
FOX CORP	CL B COM	35137L204	28,169	984	SH		SOLE		0	0	984
FOX FACTORY HLDG CORP	COM	35138V102	14,268	274	SH		SOLE		0	0	274
FRANCO NEV CORP	COM	351858105	56,721	476	SH		SOLE		0	0	476
FRANCO NEV CORP	COM	351858105	14,734	124	SH		SOLE		0	0	124
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	753,326	56,387	SH		SOLE		1,694	0	54,693
FRANKLIN ELEC INC	COM	353514102	26,169	245	SH		SOLE		0	0	245
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,822	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	193,112	6,870	SH		SOLE		50	0	6,820
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	6,605	210	SH		SOLE		0	0	210
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,494	326	SH		SOLE		0	0	326
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	14,945	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	16,536,573	774,910	SH		SOLE		277,663	0	497,247
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,981	702	SH		SOLE		0	0	702
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	22,336	553	SH		SOLE		0	0	553
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	61,329	1,122	SH		SOLE		0	0	1,122
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	26,822	1,309	SH		SOLE		0	0	1,309
FREEDOM HLDG CORP NEV	COM	356390104	1,624	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	273,403	5,815	SH		SOLE		263	0	5,552
FREEPORT-MCMORAN INC	CL B	35671D857	5,871	125	SH		SOLE		0	0	125
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	20,996	1,089	SH		SOLE		0	0	1,089
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	596	23	SH		SOLE		0	0	23
FRESHPET INC	COM	358039105	20,624	178	SH		SOLE		5	0	173
FRESHWORKS INC	CLASS A COM	358054104	929	51	SH		SOLE		0	0	51
FRONTDOOR INC	COM	35905A109	685	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,386	179	SH		SOLE		16	0	163
FRONTIER GROUP HLDGS INC	COM	35909R108	2,831	349	SH		SOLE		0	0	349
FRONTLINE PLC	COM	M46528101	25,716	1,100	SH		SOLE		0	0	1,100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	228,993	38,616	SH		SOLE		0	0	38,616
FS KKR CAP CORP	COM	302635206	370,615	19,434	SH		SOLE		1,386	0	18,048
FST TR NEW OPPORT MLP & ENE	COM	33739M100	12,178	1,590	SH		SOLE		0	0	1,590
FTAI AVIATION LTD	SHS	G3730V105	11,778	175	SH		SOLE		0	0	175
FTI CONSULTING INC	COM	302941109	13,249	63	SH		SOLE		0	0	63
FUBOTV INC	COM	35953D104	527	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	2,622	2,203	SH		SOLE		0	0	2,203
FUELCELL ENERGY INC	COM	35952H601	20	16	SH		SOLE		0	0	16
FULGENT GENETICS INC	COM	359664109	12,044	555	SH		SOLE		0	0	555
FULLER H B CO	COM	359694106	35,724	448	SH		SOLE		0	0	448
FULTON FINL CORP PA	COM	360271100	23,899	1,504	SH		SOLE		0	0	1,504
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,925	54	SH		SOLE		0	0	54
FUTUREFUEL CORP	COM	36116M106	9	1	SH		SOLE		0	0	1
G III APPAREL GROUP LTD	COM	36237H101	146	5	SH		SOLE		0	0	5
G1 THERAPEUTICS INC	COM	3621LQ109	3,240	750	SH		SOLE		0	0	750
GABELLI CONV & INC SECS FD I	COM	36240B109	3,207	864	SH		SOLE		0	0	864
GABELLI DIVID & INCOME TR	COM	36242H104	83,334	3,626	SH		SOLE		0	0	3,626
GABELLI EQUITY TR INC	COM	362397101	16,046	2,907	SH		SOLE		0	0	2,907
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,030	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	39,250	2,692	SH		SOLE		0	0	2,692
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	52	5	SH		SOLE		0	0	5
GABELLI UTIL TR	COM	36240A101	1,110	200	SH		SOLE		0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	1,201,028	4,803	SH		SOLE		2,821	0	1,982
GALLAGHER ARTHUR J & CO	COM	363576109	49,508	198	SH		SOLE		0	0	198
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	6	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	8,173	2,117	SH		SOLE		0	0	2,117
GAMESTOP CORP NEW	CL A	36467W109	1,570	125	SH		SOLE		2	0	123
GAMING & LEISURE PPTYS INC	COM	36467J108	502,624	10,910	SH		SOLE		10,209	0	701
GAP INC	COM	364760108	17,876	649	SH		SOLE		0	0	649
GARMIN LTD	SHS	H2906T109	103,168	693	SH		SOLE		46	0	647
GARRETT MOTION INC	COM	366505105	3,181	320	SH		SOLE		0	0	320
GARTNER INC	COM	366651107	402,310	844	SH		SOLE		13	0	831
GATES INDL CORP PLC	ORD SHS	G39108108	24,706	1,395	SH		SOLE		0	0	1,395
GATOS SILVER INC	COM	368036109	15,102	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	8,176	61	SH		SOLE		0	0	61
GCM GROSVENOR INC	COM CL A	36831E108	155	16	SH		SOLE		0	0	16
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,131	170	SH		SOLE		0	0	170
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	397,327	4,371	SH		SOLE		164	0	4,207
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,457	82	SH		SOLE		0	0	82
GEN DIGITAL INC	COM	668771108	174,452	7,788	SH		SOLE		73	0	7,715
GEN DIGITAL INC	COM	668771108	1,821	81	SH		SOLE		0	0	81
GENASYS INC	COM	36872P103	624	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	285	14	SH		SOLE		0	0	14
GENEDX HOLDINGS CORP	COM CL A	81663L200	55	6	SH		SOLE		0	0	6
GENELUX CORPORATION	COM	36870H103	1,042	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	332,506	2,636	SH		SOLE		213	0	2,423
GENERAL DYNAMICS CORP	COM	369550108	6,969,694	24,672	SH		SOLE		33	0	24,639
GENERAL ELECTRIC CO	COM NEW	369604301	2,304,817	13,131	SH		SOLE		524	0	12,607
GENERAL ELECTRIC CO	COM NEW	369604301	43,770	249	SH		SOLE		0	0	249
GENERAL MLS INC	COM	370334104	1,203,965	17,207	SH		SOLE		81	0	17,126
GENERAL MLS INC	COM	370334104	3,849	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	390,377	8,608	SH		SOLE		228	0	8,380
GENERAL MTRS CO	COM	37045V100	23	0	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	16,331	546	SH		SOLE		0	0	546
GENPACT LIMITED	SHS	G3922B107	7,645	232	SH		SOLE		0	0	232
GENTEX CORP	COM	371901109	19,614	543	SH		SOLE		41	0	502
GENTHERM INC	COM	37253A103	2,995	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	677,245	4,371	SH		SOLE		759	0	3,612
GENUINE PARTS CO	COM	372460105	2,479	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,833	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	3,880	275	SH		SOLE		0	0	275
GERDAU SA	SPON ADR REP PFD	373737105	389	88	SH		SOLE		0	0	88
GERMAN AMERN BANCORP INC	COM	373865104	2,010	58	SH		SOLE		0	0	58
GETTY RLTY CORP NEW	COM	374297109	7,358	269	SH		SOLE		0	0	269
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,071	118	SH		SOLE		0	0	118
GIBRALTAR INDS INC	COM	374689107	806	10	SH		SOLE		0	0	10
GILDAN ACTIVEWEAR INC	COM	375916103	1,894	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	2,406,327	32,851	SH		SOLE		3,860	0	28,991
GILEAD SCIENCES INC	COM	375558103	25,231	344	SH		SOLE		0	0	344
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	116	100	SH		SOLE		0	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	23,202	576	SH		SOLE		41	0	535
GLADSTONE COMMERCIAL CORP	COM	376536108	4,374	316	SH		SOLE		0	0	316
GLADSTONE LD CORP	COM	376549101	3,202	240	SH		SOLE		103	0	137
GLAUKOS CORP	COM	377322102	2,923	31	SH		SOLE		0	0	31
GLEN BURNIE BANCORP	COM	377407101	116	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	601	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	219	25	SH		SOLE		0	0	25
GLOBAL NET LEASE INC	COM NEW	379378201	16,528	2,127	SH		SOLE		0	0	2,127
GLOBAL PMTS INC	COM	37940X102	42,772	320	SH		SOLE		39	0	281
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	321,126	15,819	SH		SOLE		0	0	15,819
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	93,255	2,746	SH		SOLE		0	0	2,746
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	346,684	14,036	SH		SOLE		0	0	14,036
GLOBAL X FDS	CONSCIOUS COS	37954Y731	129,704	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16	1	SH		SOLE		0	0	1
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,138	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	679	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,395	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	4,408	167	SH		SOLE		0	0	167
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	981	34	SH		SOLE		0	0	34
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,649	300	SH		SOLE		0	0	300
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,444	83	SH		SOLE		0	0	83
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	39,439	871	SH		SOLE		260	0	611
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	50,307	2,809	SH		SOLE		0	0	2,809
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	104,784	3,294	SH		SOLE		0	0	3,294
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,747,241	43,168	SH		SOLE		0	0	43,168
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14,098	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,425	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,241,957	106,555	SH		SOLE		0	0	106,555
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,981	100	SH		SOLE		0	0	100
GLOBAL X FDS	US PFD ETF	37954Y657	58,028	2,878	SH		SOLE		0	0	2,878
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	12	1	SH		SOLE		0	0	1
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	417	8	SH		SOLE		0	0	8
GLOBALSTAR INC	COM	378973408	11,524	7,839	SH		SOLE		0	0	7,839
GLOBANT S A	COM	L44385109	3,837	19	SH		SOLE		0	0	19
GLOBE LIFE INC	COM	37959E102	38,053	327	SH		SOLE		7	0	320
GLOBUS MED INC	CL A	379577208	66,890	1,247	SH		SOLE		0	0	1,247
GMS INC	COM	36251C103	34,362	353	SH		SOLE		0	0	353
GODADDY INC	CL A	380237107	190,719	1,607	SH		SOLE		0	0	1,607
GOGO INC	COM	38046C109	1,335	152	SH		SOLE		152	0	0
GOLAR LNG LTD	SHS	G9456A100	12,549	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,594	352	SH		SOLE		0	0	352
GOLDEN ENTMT INC	COM	381013101	258	7	SH		SOLE		0	0	7
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	45,704	453	SH		SOLE		0	0	453
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	45,803	935	SH		SOLE		0	0	935
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	9,335,032	203,864	SH		SOLE		0	0	203,864
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	403,198	9,798	SH		SOLE		0	0	9,798
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	49,988	1,595	SH		SOLE		0	0	1,595
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	203,340	5,930	SH		SOLE		0	0	5,930
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	69,942	1,067	SH		SOLE		0	0	1,067
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,036,830	164,147	SH		SOLE		78	0	164,069
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	210,101	2,927	SH		SOLE		0	0	2,927
GOLDMAN SACHS GROUP INC	COM	38141G104	3,015,904	7,220	SH		SOLE		2,295	0	4,925
GOLDMAN SACHS GROUP INC	COM	38141G104	70,069	168	SH		SOLE		0	0	168
GOLUB CAP BDC INC	COM	38173M102	17,146	1,031	SH		SOLE		0	0	1,031
GOODRX HLDGS INC	COM CL A	38246G108	710	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	17,259	1,257	SH		SOLE		0	0	1,257
GOOSEHEAD INS INC	COM CL A	38267D109	667	10	SH		SOLE		0	0	10
GOPRO INC	CL A	38268T103	203	91	SH		SOLE		0	0	91
GORMAN RUPP CO	COM	383082104	4,232	107	SH		SOLE		45	0	62
GRACO INC	COM	384109104	50,656	542	SH		SOLE		25	0	517
GRAHAM HLDGS CO	COM CL B	384637104	19,192	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	1,656,872	1,629	SH		SOLE		7	0	1,622
GRAND CANYON ED INC	COM	38526M106	27,924	205	SH		SOLE		0	0	205
GRANITE CONSTR INC	COM	387328107	743	13	SH		SOLE		0	0	13
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,091	243	SH		SOLE		0	0	243
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	228	3	SH		SOLE		0	0	3
GRAY TELEVISION INC	COM	389375106	209	33	SH		SOLE		0	0	33
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	200,439	3,173	SH		SOLE		0	0	3,173
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	85,280	1,350	SH		SOLE		0	0	1,350
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,127	243	SH		SOLE		0	0	243
GREEN BRICK PARTNERS INC	COM	392709101	844	14	SH		SOLE		0	0	14
GREEN DOT CORP	CL A	39304D102	691	74	SH		SOLE		0	0	74
GREENBRIER COS INC	COM	393657101	1,720	33	SH		SOLE		0	0	33
GREIF INC	CL A	397624107	691	10	SH		SOLE		0	0	10
GREIF INC	CL B	397624206	626	9	SH		SOLE		0	0	9
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,955	159	SH		SOLE		0	0	159
GRIFFON CORP	COM	398433102	1,467	20	SH		SOLE		0	0	20
GRIFOLS S A	SP ADR REP B NVT	398438408	19,693	2,948	SH		SOLE		0	0	2,948
GRITSTONE BIO INC	COM	39868T105	257	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	2,965	103	SH		SOLE		52	0	51
GROUP 1 AUTOMOTIVE INC	COM	398905109	585	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	1,588	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	957	3	SH		SOLE		0	0	3
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	65,268	400	SH		SOLE		0	0	400
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	6,400	2,000	SH		SOLE		2,000	0	0
GSK PLC	SPONSORED ADR	37733W204	116,584	2,719	SH		SOLE		80	0	2,639
GUARDANT HEALTH INC	COM	40131M109	166	8	SH		SOLE		0	0	8
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,698	166	SH		SOLE		0	0	166
GUIDEWIRE SOFTWARE INC	COM	40171V100	63,257	542	SH		SOLE		0	0	542
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,280	154	SH		SOLE		0	0	154
H & E EQUIPMENT SERVICES INC	COM	404030108	129	2	SH		SOLE		0	0	2
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,282	214	SH		SOLE		0	0	214
HAEMONETICS CORP MASS	COM	405024100	88,338	1,035	SH		SOLE		0	0	1,035
HAIN CELESTIAL GROUP INC	COM	405217100	5,251	668	SH		SOLE		0	0	668
HALEON PLC	SPON ADS	405552100	57,416	6,763	SH		SOLE		0	0	6,763
HALEON PLC	SPON ADS	405552100	842	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	130,325	3,306	SH		SOLE		170	0	3,136
HALOZYME THERAPEUTICS INC	COM	40637H109	43,731	1,075	SH		SOLE		0	0	1,075
HAMILTON LANE INC	CL A	407497106	4,173	37	SH		SOLE		0	0	37
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	100,008	3,381	SH		SOLE		0	0	3,381
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15,081	907	SH		SOLE		0	0	907
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,656	314	SH		SOLE		0	0	314
HANCOCK WHITNEY CORPORATION	COM	410120109	2,763	60	SH		SOLE		0	0	60
HANESBRANDS INC	COM	410345102	10,000	1,724	SH		SOLE		0	0	1,724
HANMI FINL CORP	COM NEW	410495204	669	42	SH		SOLE		0	0	42
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,668	270	SH		SOLE		0	0	270
HANOVER INS GROUP INC	COM	410867105	72,171	530	SH		SOLE		0	0	530
HARLEY DAVIDSON INC	COM	412822108	111,575	2,551	SH		SOLE		240	0	2,311
HARMONIC INC	COM	413160102	1,680	125	SH		SOLE		0	0	125
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,881	56	SH		SOLE		0	0	56
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,626	199	SH		SOLE		0	0	199
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	2,797,039	80,236	SH		SOLE		583	0	79,653
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	499,817	14,814	SH		SOLE		1,262	0	13,552
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,172,576	11,379	SH		SOLE		61	0	11,318
HASBRO INC	COM	418056107	5,015	89	SH		SOLE		26	0	63
HASHICORP INC	COM CL A	418100103	8,085	300	SH		SOLE		0	0	300
HAVERTY FURNITURE COS INC	COM	419596101	444	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,436	571	SH		SOLE		118	0	453
HAWKINS INC	COM	420261109	1,844	24	SH		SOLE		0	0	24
HAYNES INTL INC	COM NEW	420877201	602	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	385,895	1,157	SH		SOLE		158	0	999
HCI GROUP INC	COM	40416E103	6,269	54	SH		SOLE		0	0	54
HDFC BANK LTD	SPONSORED ADS	40415F101	43,209	772	SH		SOLE		0	0	772
HEALTH CATALYST INC	COM	42225T107	535	71	SH		SOLE		0	0	71
HEALTHCARE RLTY TR	CL A COM	42226K105	6,538	462	SH		SOLE		0	0	462
HEALTHCARE SVCS GROUP INC	COM	421906108	175	14	SH		SOLE		0	0	14
HEALTHEQUITY INC	COM	42226A107	5,633	69	SH		SOLE		19	0	50
HEALTHPEAK PROPERTIES INC	COM	42250P103	49,200	2,624	SH		SOLE		219	0	2,405
HEALTHSTREAM INC	COM	42222N103	2,267	85	SH		SOLE		57	0	28
HEARTLAND FINL USA INC	COM	42234Q102	141	4	SH		SOLE		0	0	4
HECLA MNG CO	COM	422704106	14,642	3,044	SH		SOLE		0	0	3,044
HEICO CORP NEW	CL A	422806208	8,870	58	SH		SOLE		9	0	49
HEICO CORP NEW	COM	422806109	60,157	315	SH		SOLE		10	0	305
HELIOS TECHNOLOGIES INC	COM	42328H109	2,950	66	SH		SOLE		0	0	66
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,963	181	SH		SOLE		0	0	181
HELLO GROUP INC	ADS	423403104	1,106	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	29,232	695	SH		SOLE		33	0	662
HENRY JACK & ASSOC INC	COM	426281101	29,535	170	SH		SOLE		8	0	162
HENRY SCHEIN INC	COM	806407102	22,808	302	SH		SOLE		0	0	302
HEPION PHARMACEUTICALS INC	COM NEW	426897302	3	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	4,975	495	SH		SOLE		0	0	495
HERC HLDGS INC	COM	42704L104	505	3	SH		SOLE		0	0	3
HERCULES CAPITAL INC	COM	427096508	21,862	1,185	SH		SOLE		0	0	1,185
HERITAGE COMM CORP	COM	426927109	2,858	333	SH		SOLE		0	0	333
HERON THERAPEUTICS INC	COM	427746102	834	301	SH		SOLE		0	0	301
HERSHEY CO	COM	427866108	922,299	4,742	SH		SOLE		2,583	0	2,159
HERSHEY CO	COM	427866108	134,055	689	SH		SOLE		0	0	689
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,294	967	SH		SOLE		0	0	967
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	17,477	2,232	SH		SOLE		58	0	2,174
HESS CORP	COM	42809H107	274,360	1,797	SH		SOLE		132	0	1,665
HESS MIDSTREAM LP	CL A SHS	428103105	5,041	140	SH		SOLE		140	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	652,790	36,818	SH		SOLE		777	0	36,041
HEXCEL CORP NEW	COM	428291108	4,881	67	SH		SOLE		0	0	67
HF SINCLAIR CORP	COM	403949100	6,822	113	SH		SOLE		6	0	107
HIGHPEAK ENERGY INC	COM	43114Q105	1,577	100	SH		SOLE		0	0	100
HIGHWOODS PPTYS INC	COM	431284108	19,923	761	SH		SOLE		0	0	761
HILLENBRAND INC	COM	431571108	9,706	193	SH		SOLE		0	0	193
HILLMAN SOLUTIONS CORP	COM	431636109	31,218	2,934	SH		SOLE		0	0	2,934
HILLTOP HOLDINGS INC	COM	432748101	564	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	14,211	301	SH		SOLE		0	0	301
HILTON WORLDWIDE HLDGS INC	COM	43300A203	858,787	4,026	SH		SOLE		54	0	3,972
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,840	18	SH		SOLE		0	0	18
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9,021	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	25,511	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	2,934	65	SH		SOLE		0	0	65
HOLOGIC INC	COM	436440101	48,959	628	SH		SOLE		0	0	628
HOME BANCSHARES INC	COM	436893200	15,897	647	SH		SOLE		0	0	647
HOME DEPOT INC	COM	437076102	16,652,866	43,412	SH		SOLE		3,031	0	40,381
HOME DEPOT INC	COM	437076102	83,036	216	SH		SOLE		0	0	216
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	41,586	1,117	SH		SOLE		0	0	1,117
HONEYWELL INTL INC	COM	438516106	5,438,826	26,499	SH		SOLE		5,126	0	21,373
HONEYWELL INTL INC	COM	438516106	58,516	285	SH		SOLE		0	0	285
HORACE MANN EDUCATORS CORP N	COM	440327104	2,072	56	SH		SOLE		0	0	56
HORIZON BANCORP INC	COM	440407104	1,450	113	SH		SOLE		113	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,138	276	SH		SOLE		0	0	276
HORMEL FOODS CORP	COM	440452100	263,196	7,544	SH		SOLE		23	0	7,521
HOST HOTELS & RESORTS INC	COM	44107P104	35,508	1,717	SH		SOLE		157	0	1,560
HOULIHAN LOKEY INC	CL A	441593100	71,531	558	SH		SOLE		13	0	545
HOWARD HUGHES HOLDINGS INC	COM	44267T102	436	6	SH		SOLE		0	0	6
HOWMET AEROSPACE INC	COM	443201108	91,630	1,339	SH		SOLE		37	0	1,302
HP INC	COM	40434L105	1,235,766	40,892	SH		SOLE		631	0	40,261
HSBC HLDGS PLC	SPON ADR NEW	404280406	36,054	916	SH		SOLE		0	0	916
HUB GROUP INC	CL A	443320106	6,743	156	SH		SOLE		0	0	156
HUBBELL INC	COM	443510607	780,893	1,881	SH		SOLE		1,762	0	119
HUBBELL INC	COM	443510607	54,372	131	SH		SOLE		0	0	131
HUBSPOT INC	COM	443573100	70,802	113	SH		SOLE		3	0	110
HUDBAY MINERALS INC	COM	443628102	4,088	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205	18	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	368	57	SH		SOLE		0	0	57
HUDSON TECHNOLOGIES INC	COM	444144109	397	36	SH		SOLE		0	0	36
HUMACYTE INC	COM	44486Q103	622	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	120,312	347	SH		SOLE		0	0	347
HUNT J B TRANS SVCS INC	COM	445658107	16,737	84	SH		SOLE		11	0	73
HUNTINGTON BANCSHARES INC	COM	446150104	77,088	5,526	SH		SOLE		0	0	5,526
HUNTINGTON BANCSHARES INC	COM	446150104	405	29	SH		SOLE		0	0	29
HUNTINGTON INGALLS INDS INC	COM	446413106	41,098	141	SH		SOLE		2	0	139
HUNTSMAN CORP	COM	447011107	8,066	310	SH		SOLE		119	0	191
HURON CONSULTING GROUP INC	COM	447462102	773	8	SH		SOLE		0	0	8
HUT 8 CORP	COM	44812J104	9,274	840	SH		SOLE		0	0	840
HYATT HOTELS CORP	COM CL A	448579102	17,239	108	SH		SOLE		0	0	108
IAC INC	COM NEW	44891N208	21,550	404	SH		SOLE		0	0	404
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8,846	520	SH		SOLE		0	0	520
ICF INTL INC	COM	44925C103	2,561	17	SH		SOLE		0	0	17
ICHOR HOLDINGS	SHS	G4740B105	4,133	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	73,658	2,789	SH		SOLE		0	0	2,789
ICL GROUP LTD	SHS	M53213100	7,532	1,400	SH		SOLE		0	0	1,400
ICON PLC	SHS	G4705A100	172,007	512	SH		SOLE		0	0	512
ICU MED INC	COM	44930G107	13,094	122	SH		SOLE		3	0	119
IDACORP INC	COM	451107106	224,795	2,420	SH		SOLE		1,040	0	1,380
IDEAYA BIOSCIENCES INC	COM	45166A102	4,388	100	SH		SOLE		0	0	100
IDEX CORP	COM	45167R104	35,383	145	SH		SOLE		0	0	145
IDEXX LABS INC	COM	45168D104	286,703	531	SH		SOLE		113	0	418
IDEXX LABS INC	COM	45168D104	936	2	SH		SOLE		0	0	2
IDT CORP	CL B NEW	448947507	1,286	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	494,225	1,842	SH		SOLE		53	0	1,789
ILLINOIS TOOL WKS INC	COM	452308109	2,147	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	107,797	785	SH		SOLE		22	0	763
IMAX CORP	COM	45245E109	971	60	SH		SOLE		0	0	60
IMMERSION CORP	COM	452521107	2	0	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	67,610	978	SH		SOLE		0	0	978
IMPINJ INC	COM	453204109	3,853	30	SH		SOLE		0	0	30
INARI MED INC	COM	45332Y109	192	4	SH		SOLE		0	0	4
INCYTE CORP	COM	45337C102	23,985	421	SH		SOLE		26	0	395
INDEPENDENCE RLTY TR INC	COM	45378A106	68,343	4,237	SH		SOLE		0	0	4,237
INDEPENDENT BANK GROUP INC	COM	45384B106	1,461	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MASS	COM	453836108	28,611	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	129,093	4,179	SH		SOLE		0	0	4,179
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	461	65	SH		SOLE		0	0	65
INFINERA CORP	COM	45667G103	1,737	288	SH		SOLE		0	0	288
INFORMATICA INC	COM CL A	45674M101	875	25	SH		SOLE		0	0	25
INFOSYS LTD	SPONSORED ADR	456788108	33,548	1,871	SH		SOLE		0	0	1,871
ING GROEP N.V.	SPONSORED ADR	456837103	92,328	5,599	SH		SOLE		0	0	5,599
INGERSOLL RAND INC	COM	45687V106	205,662	2,166	SH		SOLE		38	0	2,128
INGERSOLL RAND INC	COM	45687V106	760	8	SH		SOLE		0	0	8
INGEVITY CORP	COM	45688C107	10,447	219	SH		SOLE		0	0	219
INGLES MKTS INC	CL A	457030104	13,189	172	SH		SOLE		0	0	172
INGREDION INC	COM	457187102	45,105	386	SH		SOLE		0	0	386
INMODE LTD	SHS	M5425M103	1,362	63	SH		SOLE		0	0	63
INNOSPEC INC	COM	45768S105	54,671	424	SH		SOLE		400	0	24
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,260	41	SH		SOLE		0	0	41
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	32,645	1,128	SH		SOLE		0	0	1,128
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	2,841	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	89,197	3,967	SH		SOLE		0	0	3,967
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	67,260	2,289	SH		SOLE		0	0	2,289
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	65,283	1,498	SH		SOLE		0	0	1,498
INNOVATOR ETFS TRUST	INNOV PRM INC 10	45783Y392	194,867	7,815	SH		SOLE		0	0	7,815
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	98,645	3,795	SH		SOLE		0	0	3,795
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	265,489	9,775	SH		SOLE		0	0	9,775
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	41,829	1,337	SH		SOLE		0	0	1,337
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	437,143	15,496	SH		SOLE		0	0	15,496
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	525	21	SH		SOLE		0	0	21
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	3,291	122	SH		SOLE		0	0	122
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707	14,702	465	SH		SOLE		0	0	465
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	45,182	1,466	SH		SOLE		0	0	1,466
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	54,295	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,654,840	73,538	SH		SOLE		0	0	73,538
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	449,398	14,101	SH		SOLE		0	0	14,101
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764	3,438	131	SH		SOLE		0	0	131
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	42,610	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	146,215	3,601	SH		SOLE		0	0	3,601
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	26,122	665	SH		SOLE		0	0	665
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,786	41	SH		SOLE		0	0	41
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	20,730	514	SH		SOLE		0	0	514
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	269,848	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	7,395	209	SH		SOLE		0	0	209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	460,990	13,495	SH		SOLE		0	0	13,495
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	218,453	5,969	SH		SOLE		0	0	5,969
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	320,780	8,446	SH		SOLE		0	0	8,446
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	31,594	973	SH		SOLE		0	0	973
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	5,319	136	SH		SOLE		0	0	136
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,449	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	115,571	4,060	SH		SOLE		0	0	4,060
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	174,976	4,947	SH		SOLE		0	0	4,947
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	70,453	2,509	SH		SOLE		0	0	2,509
INNOVIVA INC	COM	45781M101	5,746	377	SH		SOLE		98	0	279
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4,260	3,155	SH		SOLE		0	0	3,155
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	431	31	SH		SOLE		0	0	31
INSEEGO CORP	COM NEW	45782B302	112	40	SH		SOLE		0	0	40
INSIGHT ENTERPRISES INC	COM	45765U103	74,580	402	SH		SOLE		0	0	402
INSMED INC	COM PAR $.01	457669307	1,330	49	SH		SOLE		0	0	49
INSPERITY INC	COM	45778Q107	1,864	17	SH		SOLE		0	0	17
INSPIRE MED SYS INC	COM	457730109	9,881	46	SH		SOLE		0	0	46
INSTALLED BLDG PRODS INC	COM	45780R101	8,021	31	SH		SOLE		0	0	31
INSULET CORP	COM	45784P101	50,563	295	SH		SOLE		21	0	274
INTAPP INC	COM	45827U109	138	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109	2,684	23	SH		SOLE		0	0	23
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,826	390	SH		SOLE		0	0	390
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	389	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100	11,082,429	250,904	SH		SOLE		2,671	0	248,233
INTEL CORP	COM	458140100	8,124	184	SH		SOLE		0	0	184
INTELLIA THERAPEUTICS INC	COM	45826J105	22,889	832	SH		SOLE		0	0	832
INTER PARFUMS INC	COM	458334109	3,373	24	SH		SOLE		0	0	24
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	156,549	1,401	SH		SOLE		0	0	1,401
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	510,916	3,718	SH		SOLE		824	0	2,894
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,335	39	SH		SOLE		0	0	39
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	84,634	801	SH		SOLE		0	0	801
INTERDIGITAL INC	COM	45867G101	36,729	345	SH		SOLE		0	0	345
INTERFACE INC	COM	458665304	5,274	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	17,741	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,033,042	26,357	SH		SOLE		864	0	25,493
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,719	135	SH		SOLE		0	0	135
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52,209	607	SH		SOLE		63	0	544
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,140	449	SH		SOLE		0	0	449
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,188	52	SH		SOLE		0	0	52
INTERNATIONAL PAPER CO	COM	460146103	236,668	6,065	SH		SOLE		93	0	5,972
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,640	200	SH		SOLE		0	0	200
INTERPUBLIC GROUP COS INC	COM	460690100	114,347	3,504	SH		SOLE		0	0	3,504
INTRA-CELLULAR THERAPIES INC	COM	46116X101	25,535	369	SH		SOLE		23	0	346
INTREPID POTASH INC	COM	46121Y201	188	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	1,920,645	2,955	SH		SOLE		48	0	2,907
INTUIT	COM	461202103	11,700	18	SH		SOLE		0	0	18
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,476,473	8,711	SH		SOLE		48	0	8,663
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,198	3	SH		SOLE		0	0	3
INVENTRUST PPTYS CORP	COM NEW	46124J201	209,159	8,135	SH		SOLE		0	0	8,135
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	18,795	511	SH		SOLE		0	0	511
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	176,615	3,773	SH		SOLE		2,545	0	1,228
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,820	564	SH		SOLE		0	0	564
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14	1	SH		SOLE		0	0	1
INVESCO CALIF VALUE MUN INCO	COM	46132H106	6,803	683	SH		SOLE		0	0	683
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	12,157	100	SH		SOLE		0	0	100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,920	519	SH		SOLE		0	0	519
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	70,888	2,863	SH		SOLE		0	0	2,863
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,640,373	186,585	SH		SOLE		145	0	186,440
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	7,754	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	25,339	1,238	SH		SOLE		0	0	1,238
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	935	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	260,875	7,934	SH		SOLE		0	0	7,934
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	51,690	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	13,469	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	206,904	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,891	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,413,292	478,946	SH		SOLE		0	0	478,946
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,141,538	3,378,917	SH		SOLE		13,295	0	3,365,622
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,732	1,745	SH		SOLE		0	0	1,745
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	64,666	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	99,410	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,581,523	19,715	SH		SOLE		0	0	19,715
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	215,198,687	2,295,942	SH		SOLE		631,329	0	1,664,613
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,741,318	29,247	SH		SOLE		0	0	29,247
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,965	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	29,137	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	143,300	1,245	SH		SOLE		0	0	1,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	195,559	3,467	SH		SOLE		0	0	3,467
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	685	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	12,013	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,012	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	840	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,074,382	88,902	SH		SOLE		0	0	88,902
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,589,379	261,022	SH		SOLE		8,538	0	252,484
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	34,277	772	SH		SOLE		0	0	772
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,646,353	24,994	SH		SOLE		627	0	24,367
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	60,469	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	69,326	1,528	SH		SOLE		0	0	1,528
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	37,753	1,785	SH		SOLE		0	0	1,785
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,220	472	SH		SOLE		0	0	472
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	365,568	16,430	SH		SOLE		0	0	16,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	247,090	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	100,783	4,434	SH		SOLE		0	0	4,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	99,515	4,871	SH		SOLE		0	0	4,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	385,133	16,781	SH		SOLE		0	0	16,781
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	25,884	1,195	SH		SOLE		0	0	1,195
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	685,308	29,565	SH		SOLE		0	0	29,565
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	171,995	1,693	SH		SOLE		0	0	1,693
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	10,808	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	114,793	1,061	SH		SOLE		0	0	1,061
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	181,077	4,254	SH		SOLE		0	0	4,254
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,618	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	103,284	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	27,036	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	113,905	1,153	SH		SOLE		0	0	1,153
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,191	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,705,177	330,262	SH		SOLE		697	0	329,565
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	37,134	945	SH		SOLE		0	0	945
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,786	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	113,669	6,131	SH		SOLE		0	0	6,131
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	254,341	3,173	SH		SOLE		0	0	3,173
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,335,709	125,230	SH		SOLE		2,322	0	122,908
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	125,318	1,177	SH		SOLE		0	0	1,177
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	139,872	3,320	SH		SOLE		0	0	3,320
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	61	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,164,086	65,103	SH		SOLE		0	0	65,103
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	9,769	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	129,012	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	28,388	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,145	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	75,055	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	72,482	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	150,787	4,150	SH		SOLE		0	0	4,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	31	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	171,819	5,218	SH		SOLE		0	0	5,218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,619	387	SH		SOLE		0	0	387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,030,626	41,510	SH		SOLE		0	0	41,510
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,736	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	232,687	6,337	SH		SOLE		0	0	6,337
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	221,100	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,384,947	122,227	SH		SOLE		959	0	121,268
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,783	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,366	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	646	28	SH		SOLE		0	0	28
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	11,165	464	SH		SOLE		0	0	464
INVESCO LTD	SHS	G491BT108	10,329	623	SH		SOLE		87	0	536
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	523	54	SH		SOLE		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103	63,767,828	143,618	SH		SOLE		325	0	143,293
INVESCO QQQ TR	UNIT SER 1	46090E103	1,482,239	3,338	SH		SOLE		0	0	3,338
INVESCO SR INCOME TR	COM	46131H107	5,992	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,238	125	SH		SOLE		0	0	125
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,600	550	SH		SOLE		0	0	550
INVITATION HOMES INC	COM	46187W107	10,149	285	SH		SOLE		133	0	152
IONIS PHARMACEUTICALS INC	COM	462222100	34,507	796	SH		SOLE		0	0	796
IONQ INC	COM	46222L108	2,918	292	SH		SOLE		0	0	292
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,849	732	SH		SOLE		0	0	732
IPG PHOTONICS CORP	COM	44980X109	31,107	343	SH		SOLE		0	0	343
IQIYI INC	SPONSORED ADS	46267X108	2,052	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	193,208	764	SH		SOLE		28	0	736
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,871	492	SH		SOLE		0	0	492
IROBOT CORP	COM	462726100	3,504	400	SH		SOLE		0	0	400
IRON MTN INC DEL	COM	46284V101	5,103,597	63,628	SH		SOLE		21	0	63,607
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	114	13	SH		SOLE		0	0	13
ISHARES BITCOIN TR	SHS	46438F101	347,516	8,587	SH		SOLE		1,506	0	7,081
ISHARES GOLD TR	ISHARES NEW	464285204	7,218,482	171,828	SH		SOLE		0	0	171,828
ISHARES INC	CORE MSCI EMKT	46434G103	8,300,374	160,860	SH		SOLE		4,571	0	156,289
ISHARES INC	CORE MSCI EMKT	46434G103	17,314	336	SH		SOLE		0	0	336
ISHARES INC	EM MKT SM-CP ETF	464286475	17,773	302	SH		SOLE		0	0	302
ISHARES INC	EM MKTS DIV ETF	464286319	91,560	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	34,339	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	2,152,556	66,787	SH		SOLE		1,213	0	65,574
ISHARES INC	FRONTIER AND SEL	464286145	1,283	45	SH		SOLE		0	0	45
ISHARES INC	JP MRG EM CRP BD	464286251	149,142	3,353	SH		SOLE		0	0	3,353
ISHARES INC	MSCI BRAZIL ETF	464286400	45,713	1,410	SH		SOLE		0	0	1,410
ISHARES INC	MSCI CDA ETF	464286509	15,925	416	SH		SOLE		0	0	416
ISHARES INC	MSCI EM ASIA ETF	464286426	2,180	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	194,188	3,431	SH		SOLE		0	0	3,431
ISHARES INC	MSCI EMRG CHN	46434G764	98,329	1,708	SH		SOLE		0	0	1,708
ISHARES INC	MSCI EMRG CHN	46434G764	2,796	49	SH		SOLE		0	0	49
ISHARES INC	MSCI EQUAL WEITE	464286681	2,366	26	SH		SOLE		0	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	715	14	SH		SOLE		0	0	14
ISHARES INC	MSCI GBL ETF NEW	46434G848	13,851	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525	219,224	2,082	SH		SOLE		0	0	2,082
ISHARES INC	MSCI GERMANY ETF	464286806	2,282	72	SH		SOLE		0	0	72
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,400	370	SH		SOLE		0	0	370
ISHARES INC	MSCI PAC JP ETF	464286665	14,455	338	SH		SOLE		0	0	338
ISHARES INC	MSCI STH KOR ETF	464286772	8,963	134	SH		SOLE		0	0	134
ISHARES INC	MSCI SWITZERLAND	464286749	219,912	4,620	SH		SOLE		0	0	4,620
ISHARES INC	MSCI WORLD ETF	464286392	406,365	2,804	SH		SOLE		0	0	2,804
ISHARES INC	US INTL HGH YLD	464286178	442	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	41,584	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	764,924	33,623	SH		SOLE		7,468	0	26,155
ISHARES SILVER TR	ISHARES	46428Q109	112,340	4,938	SH		SOLE		0	0	4,938
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,104,691	249,277	SH		SOLE		3,388	0	245,889
ISHARES TR	0-5 YR TIPS ETF	46429B747	711,059	7,151	SH		SOLE		22	0	7,129
ISHARES TR	0-5YR HI YL CP	46434V407	318,227	7,479	SH		SOLE		0	0	7,479
ISHARES TR	1 3 YR TREAS BD	464287457	860,040	10,517	SH		SOLE		0	0	10,517
ISHARES TR	10+ YR INVST GRD	464289511	122,800	2,384	SH		SOLE		0	0	2,384
ISHARES TR	10-20 YR TRS ETF	464288653	164,441	1,566	SH		SOLE		0	0	1,566
ISHARES TR	20 YR TR BD ETF	464287432	16,717,947	176,685	SH		SOLE		0	0	176,685
ISHARES TR	3 7 YR TREAS BD	464288661	3,246,215	28,031	SH		SOLE		0	0	28,031
ISHARES TR	3 7 YR TREAS BD	464288661	41,692	360	SH		SOLE		0	0	360
ISHARES TR	7-10 YR TRSY BD	464287440	183,166	1,935	SH		SOLE		0	0	1,935
ISHARES TR	7-10 YR TRSY BD	464287440	1,799	19	SH		SOLE		0	0	19
ISHARES TR	AGGRES ALLOC ETF	464289859	2,100,526	28,594	SH		SOLE		1,303	0	27,291
ISHARES TR	AGGRES ALLOC ETF	464289859	82,783	1,127	SH		SOLE		0	0	1,127
ISHARES TR	BLACKROCK ULTRA	46434V878	7,428,614	146,927	SH		SOLE		0	0	146,927
ISHARES TR	BRAZIL SM-CP ETF	464289131	40,553	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	292,554	7,995	SH		SOLE		0	0	7,995
ISHARES TR	CALIF MUN BD ETF	464288356	317,909	5,525	SH		SOLE		0	0	5,525
ISHARES TR	COHEN STEER REIT	464287564	86,781	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CONSER ALLOC ETF	464289883	96,319	2,616	SH		SOLE		69	0	2,547
ISHARES TR	CONV BD ETF	46435G102	1,206,279	15,111	SH		SOLE		0	0	15,111
ISHARES TR	CORE 1 5 YR USD	46432F859	2,781,584	58,634	SH		SOLE		0	0	58,634
ISHARES TR	CORE DIV GRWTH	46434V621	10,022,712	172,627	SH		SOLE		216	0	172,411
ISHARES TR	CORE HIGH DV ETF	46429B663	2,611,448	23,695	SH		SOLE		0	0	23,695
ISHARES TR	CORE INTL AGGR	46435G672	2,570,472	51,461	SH		SOLE		0	0	51,461
ISHARES TR	CORE LT USDB ETF	464289479	1,074	21	SH		SOLE		0	0	21
ISHARES TR	CORE MSCI EAFE	46432F842	899,062	12,113	SH		SOLE		0	0	12,113
ISHARES TR	CORE MSCI EAFE	46432F842	15,050	203	SH		SOLE		0	0	203
ISHARES TR	CORE MSCI EURO	46434V738	317,771	5,493	SH		SOLE		0	0	5,493
ISHARES TR	CORE MSCI INTL	46435G326	6,765,666	100,785	SH		SOLE		0	0	100,785
ISHARES TR	CORE MSCI INTL	46435G326	376,466	5,608	SH		SOLE		0	0	5,608
ISHARES TR	CORE MSCI PAC	46434V696	609,423	9,626	SH		SOLE		0	0	9,626
ISHARES TR	CORE MSCI TOTAL	46432F834	90,703,982	1,336,634	SH		SOLE		26,567	0	1,310,067
ISHARES TR	CORE MSCI TOTAL	46432F834	134,568	1,983	SH		SOLE		0	0	1,983
ISHARES TR	CORE S&P MCP ETF	464287507	38,233,238	629,457	SH		SOLE		1,433	0	628,024
ISHARES TR	CORE S&P MCP ETF	464287507	685,306	11,283	SH		SOLE		0	0	11,283
ISHARES TR	CORE S&P SCP ETF	464287804	82,799,063	749,177	SH		SOLE		41,149	0	708,028
ISHARES TR	CORE S&P SCP ETF	464287804	1,248,179	11,294	SH		SOLE		0	0	11,294
ISHARES TR	CORE S&P TTL STK	464287150	197,677,450	1,714,462	SH		SOLE		25,386	0	1,689,076
ISHARES TR	CORE S&P TTL STK	464287150	241,413	2,094	SH		SOLE		0	0	2,094
ISHARES TR	CORE S&P US GWT	464287671	44,743,242	381,736	SH		SOLE		8,714	0	373,022
ISHARES TR	CORE S&P US GWT	464287671	18,076	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P US VLU	464287663	51,441,566	568,792	SH		SOLE		10,741	0	558,051
ISHARES TR	CORE S&P US VLU	464287663	5,427	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P500 ETF	464287200	54,967,302	104,554	SH		SOLE		154	0	104,400
ISHARES TR	CORE S&P500 ETF	464287200	1,259,812	2,396	SH		SOLE		0	0	2,396
ISHARES TR	CORE TOTAL USD	46434V613	114,882,619	2,519,908	SH		SOLE		476,457	0	2,043,451
ISHARES TR	CORE TOTAL USD	46434V613	550,595	12,077	SH		SOLE		0	0	12,077
ISHARES TR	CORE US AGGBD ET	464287226	34,355,777	350,784	SH		SOLE		13,519	0	337,265
ISHARES TR	CORE US AGGBD ET	464287226	47,705	487	SH		SOLE		0	0	487
ISHARES TR	CRE U S REIT ETF	464288521	1,046,951	19,460	SH		SOLE		0	0	19,460
ISHARES TR	CYBERSECURITY	46435U135	11,619	248	SH		SOLE		0	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	726,823	7,003	SH		SOLE		0	0	7,003
ISHARES TR	EAFE GRWTH ETF	464288885	7,677	74	SH		SOLE		0	0	74
ISHARES TR	EAFE SML CP ETF	464288273	1,523,350	24,054	SH		SOLE		66	0	23,988
ISHARES TR	EAFE VALUE ETF	464288877	5,812,659	106,850	SH		SOLE		0	0	106,850
ISHARES TR	EAFE VALUE ETF	464288877	13,561	249	SH		SOLE		0	0	249
ISHARES TR	ESG ADV TTL USD	46436E619	7,333,402	171,221	SH		SOLE		1,540	0	169,681
ISHARES TR	ESG ADVNCD HY BD	46435G441	823	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	107,704	1,348	SH		SOLE		0	0	1,348
ISHARES TR	ESG AWARE MSCI	46435U663	1,142,342	28,367	SH		SOLE		0	0	28,367
ISHARES TR	ESG AWR MSCI USA	46435G425	2,067,146	17,981	SH		SOLE		0	0	17,981
ISHARES TR	ESG AWR MSCI USA	46435G425	11,360	99	SH		SOLE		0	0	99
ISHARES TR	ESG AWR US AGRGT	46435U549	16,111,082	342,352	SH		SOLE		7,014	0	335,338
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,221,179	335,832	SH		SOLE		2,991	0	332,841
ISHARES TR	ESG AWRE USD ETF	46435G193	1,060,508	46,129	SH		SOLE		0	0	46,129
ISHARES TR	ESG EAFE ETF	46436E759	11,644,812	170,920	SH		SOLE		3,500	0	167,420
ISHARES TR	ESG MSCI LEADR	46435U218	17,945,775	191,218	SH		SOLE		3,950	0	187,268
ISHARES TR	ESG MSCI USA ETF	46436E767	13,044,133	288,907	SH		SOLE		5,824	0	283,083
ISHARES TR	EXPANDED TECH	464287515	104,883	1,230	SH		SOLE		0	0	1,230
ISHARES TR	EXPND TEC SC ETF	464287549	26,592	309	SH		SOLE		0	0	309
ISHARES TR	EXPONENTIAL TECH	46434V381	70,917	1,189	SH		SOLE		0	0	1,189
ISHARES TR	FALN ANGLS USD	46435G474	28,737,288	1,069,892	SH		SOLE		7,162	0	1,062,730
ISHARES TR	FALN ANGLS USD	46435G474	81,601	3,038	SH		SOLE		0	0	3,038
ISHARES TR	FLTG RATE NT ETF	46429B655	7,235,229	141,701	SH		SOLE		9,509	0	132,192
ISHARES TR	GBL COMM SVC ETF	464287275	11,275	134	SH		SOLE		0	0	134
ISHARES TR	GL CLEAN ENE ETF	464288224	126,912	9,078	SH		SOLE		0	0	9,078
ISHARES TR	GLB CNSM STP ETF	464288737	60,542	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	20,763	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	57,657	619	SH		SOLE		0	0	619
ISHARES TR	GLOBAL 100 ETF	464287572	160,491	1,795	SH		SOLE		0	0	1,795
ISHARES TR	GLOBAL ENERG ETF	464287341	90,027	2,096	SH		SOLE		0	0	2,096
ISHARES TR	GLOBAL ENERG ETF	464287341	1,483	35	SH		SOLE		0	0	35
ISHARES TR	GLOBAL EQUITY	46434V316	2,769	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	22,818	305	SH		SOLE		0	0	305
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,677,672	30,136	SH		SOLE		512	0	29,624
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,927	88	SH		SOLE		0	0	88
ISHARES TR	HDG MSCI EAFE	46434V803	32,264	925	SH		SOLE		0	0	925
ISHARES TR	HIGH YLD SYSTM B	46435G250	149,842	3,207	SH		SOLE		0	0	3,207
ISHARES TR	IBDS DEC28 ETF	46435U515	1,813,174	72,804	SH		SOLE		0	0	72,804
ISHARES TR	IBOND DEC 2030	46436E593	20,450	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,732,871	114,155	SH		SOLE		0	0	114,155
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,844,909	122,467	SH		SOLE		0	0	122,467
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,638,403	116,178	SH		SOLE		0	0	116,178
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,650,665	111,372	SH		SOLE		0	0	111,372
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,547,270	114,949	SH		SOLE		0	0	114,949
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,235,528	101,916	SH		SOLE		0	0	101,916
ISHARES TR	IBONDS 29 TRM TS	46436E825	20,382	948	SH		SOLE		0	0	948
ISHARES TR	IBONDS DEC	46435U697	431,497	16,628	SH		SOLE		0	0	16,628
ISHARES TR	IBONDS DEC 2029	46436E163	20,929	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	20,930	978	SH		SOLE		0	0	978
ISHARES TR	IBONDS DEC 2031	46436E486	21,044	1,027	SH		SOLE		0	0	1,027
ISHARES TR	IBONDS DEC 2031	46436E460	20,503	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	20,562	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	21,064	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	20,550	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	20,189	763	SH		SOLE		0	0	763
ISHARES TR	IBONDS DEC 26	46435U259	20,331	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,439	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,545	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	20,744	909	SH		SOLE		0	0	909
ISHARES TR	IBONDS DEC2026	46435GAA0	5,152,044	216,019	SH		SOLE		0	0	216,019
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,403,674	175,795	SH		SOLE		0	0	175,795
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,450,312	259,988	SH		SOLE		0	0	259,988
ISHARES TR	IBOXX HI YD ETF	464288513	7,961,332	102,423	SH		SOLE		0	0	102,423
ISHARES TR	IBOXX INV CP ETF	464287242	1,104,697	10,142	SH		SOLE		0	0	10,142
ISHARES TR	IBOXX INV CP ETF	464287242	45,202	415	SH		SOLE		0	0	415
ISHARES TR	INTERNATIONAL SL	46434V266	17,249	523	SH		SOLE		0	0	523
ISHARES TR	INTL DIV GRWTH	46435G524	7,199	107	SH		SOLE		0	0	107
ISHARES TR	INTL EQTY FACTOR	46434V274	82,953	2,780	SH		SOLE		0	0	2,780
ISHARES TR	INTL SEL DIV ETF	464288448	101,555	3,622	SH		SOLE		0	0	3,622
ISHARES TR	INTRM GOV CR ETF	464288612	13,999	135	SH		SOLE		0	0	135
ISHARES TR	ISHARES BIOTECH	464287556	174,037	1,268	SH		SOLE		0	0	1,268
ISHARES TR	ISHARES BIOTECH	464287556	46,091	336	SH		SOLE		0	0	336
ISHARES TR	ISHARES SEMICDTR	464287523	995,313	4,406	SH		SOLE		0	0	4,406
ISHARES TR	ISHARES SEMICDTR	464287523	41,471	184	SH		SOLE		0	0	184
ISHARES TR	ISHS 1-5YR INVS	464288646	107,177	2,090	SH		SOLE		0	0	2,090
ISHARES TR	ISHS 1-5YR INVS	464288646	1,180	23	SH		SOLE		0	0	23
ISHARES TR	ISHS 5-10YR INVT	464288638	1,165,767	22,592	SH		SOLE		0	0	22,592
ISHARES TR	ISHS 5-10YR INVT	464288638	50,104	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	335,111	3,737	SH		SOLE		0	0	3,737
ISHARES TR	MBS ETF	464288588	253,798,795	2,746,146	SH		SOLE		664,185	0	2,081,961
ISHARES TR	MBS ETF	464288588	2,859,794	30,943	SH		SOLE		0	0	30,943
ISHARES TR	MICRO-CAP ETF	464288869	147,368	1,216	SH		SOLE		121	0	1,095
ISHARES TR	MODERT ALLOC ETF	464289875	264,302	6,178	SH		SOLE		127	0	6,051
ISHARES TR	MORTGE REL ETF	46435G342	5,794	249	SH		SOLE		0	0	249
ISHARES TR	MRGSTR MD CP ETF	464288208	31,995	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	277,068	3,920	SH		SOLE		0	0	3,920
ISHARES TR	MSCI ACWI ETF	464288257	157,829	1,433	SH		SOLE		0	0	1,433
ISHARES TR	MSCI ACWI EX US	464288240	3,097	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465	12,195,290	152,708	SH		SOLE		20,302	0	132,406
ISHARES TR	MSCI EAFE ETF	464287465	148,460	1,859	SH		SOLE		0	0	1,859
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,530,840	49,814	SH		SOLE		0	0	49,814
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,081	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EMG MKT ETF	464287234	1,157,794	28,184	SH		SOLE		0	0	28,184
ISHARES TR	MSCI EMG MKT ETF	464287234	23,547	573	SH		SOLE		0	0	573
ISHARES TR	MSCI EURO FL ETF	464289180	7,869	346	SH		SOLE		0	0	346
ISHARES TR	MSCI GBL SUS DEV	46435G532	401,972	5,107	SH		SOLE		0	0	5,107
ISHARES TR	MSCI INDIA ETF	46429B598	17,747	344	SH		SOLE		0	0	344
ISHARES TR	MSCI INDIA SM CP	46429B614	15,109	215	SH		SOLE		0	0	215
ISHARES TR	MSCI INTL QUALTY	46434V456	10,402,623	262,295	SH		SOLE		0	0	262,295
ISHARES TR	MSCI INTL VLU FT	46435G409	1,435,873	50,863	SH		SOLE		0	0	50,863
ISHARES TR	MSCI KLD400 SOC	464288570	2,526,812	25,065	SH		SOLE		0	0	25,065
ISHARES TR	MSCI USA ESG SLC	464288802	2,278,597	20,872	SH		SOLE		0	0	20,872
ISHARES TR	MSCI USA MIN VOL	46429B697	5,853,950	70,040	SH		SOLE		530	0	69,510
ISHARES TR	MSCI USA MIN VOL	46429B697	2,766	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA MMENTM	46432F396	1,801,494	9,616	SH		SOLE		80	0	9,536
ISHARES TR	MSCI USA QLT FCT	46432F339	20,365,421	123,915	SH		SOLE		306	0	123,609
ISHARES TR	MSCI USA QLT FCT	46432F339	15,834	96	SH		SOLE		0	0	96
ISHARES TR	MSCI USA VALUE	46432F388	3,683	34	SH		SOLE		0	0	34
ISHARES TR	NATIONAL MUN ETF	464288414	26,321,446	244,623	SH		SOLE		36,685	0	207,938
ISHARES TR	NATIONAL MUN ETF	464288414	168,769	1,568	SH		SOLE		0	0	1,568
ISHARES TR	NEW YORK MUN ETF	464288323	1,268,275	23,569	SH		SOLE		0	0	23,569
ISHARES TR	NORTH AMERN NAT	464287374	4,467	99	SH		SOLE		0	0	99
ISHARES TR	PFD AND INCM SEC	464288687	747,469	23,192	SH		SOLE		692	0	22,500
ISHARES TR	RESIDENTIAL MULT	464288562	28,645	397	SH		SOLE		0	0	397
ISHARES TR	ROBOTICS ARTIF	46435U556	29,198	850	SH		SOLE		0	0	850
ISHARES TR	RUS 1000 ETF	464287622	2,440,648	8,474	SH		SOLE		0	0	8,474
ISHARES TR	RUS 1000 GRW ETF	464287614	46,239,898	137,190	SH		SOLE		68,531	0	68,659
ISHARES TR	RUS 1000 GRW ETF	464287614	204,813	608	SH		SOLE		0	0	608
ISHARES TR	RUS 1000 VAL ETF	464287598	6,430,271	35,901	SH		SOLE		40	0	35,861
ISHARES TR	RUS 2000 GRW ETF	464287648	1,125,721	4,157	SH		SOLE		0	0	4,157
ISHARES TR	RUS 2000 VAL ETF	464287630	8,241,906	51,898	SH		SOLE		1,651	0	50,247
ISHARES TR	RUS 2000 VAL ETF	464287630	234,404	1,476	SH		SOLE		0	0	1,476
ISHARES TR	RUS MD CP GR ETF	464287481	898,124	7,869	SH		SOLE		0	0	7,869
ISHARES TR	RUS MDCP VAL ETF	464287473	687,267	5,484	SH		SOLE		220	0	5,264
ISHARES TR	RUS MID CAP ETF	464287499	953,618	11,340	SH		SOLE		0	0	11,340
ISHARES TR	RUS TP200 GR ETF	464289438	907,583	4,652	SH		SOLE		0	0	4,652
ISHARES TR	RUSSELL 2000 ETF	464287655	8,223,176	39,102	SH		SOLE		552	0	38,550
ISHARES TR	RUSSELL 2000 ETF	464287655	93,163	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	540,445	1,801	SH		SOLE		0	0	1,801
ISHARES TR	S&P 100 ETF	464287101	294,450	1,190	SH		SOLE		120	0	1,070
ISHARES TR	S&P 100 ETF	464287101	4,978	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	48,550,304	574,968	SH		SOLE		330,415	0	244,553
ISHARES TR	S&P 500 GRWT ETF	464287309	168,662	1,997	SH		SOLE		0	0	1,997
ISHARES TR	S&P 500 VAL ETF	464287408	21,007,123	112,452	SH		SOLE		44,448	0	68,004
ISHARES TR	S&P 500 VAL ETF	464287408	201,755	1,080	SH		SOLE		0	0	1,080
ISHARES TR	S&P MC 400GR ETF	464287606	447,520	4,904	SH		SOLE		224	0	4,680
ISHARES TR	S&P MC 400VL ETF	464287705	2,569,661	21,723	SH		SOLE		0	0	21,723
ISHARES TR	S&P MC 400VL ETF	464287705	91	1	SH		SOLE		0	0	1
ISHARES TR	S&P SML 600 GWT	464287887	389,008	2,976	SH		SOLE		0	0	2,976
ISHARES TR	SELECT DIVID ETF	464287168	3,314,905	26,911	SH		SOLE		0	0	26,911
ISHARES TR	SELF DRIVNG EV	46435U366	14,427	459	SH		SOLE		0	0	459
ISHARES TR	SHORT TREAS BD	464288679	2,601,857	23,538	SH		SOLE		1,642	0	21,896
ISHARES TR	SHRT NAT MUN ETF	464288158	48,994,997	467,822	SH		SOLE		68,131	0	399,691
ISHARES TR	SHRT NAT MUN ETF	464288158	328,914	3,141	SH		SOLE		0	0	3,141
ISHARES TR	SP SMCP600VL ETF	464287879	2,752,479	26,786	SH		SOLE		2,917	0	23,869
ISHARES TR	SP SMCP600VL ETF	464287879	24,507	238	SH		SOLE		0	0	238
ISHARES TR	TIPS BD ETF	464287176	9,409,714	87,606	SH		SOLE		3,960	0	83,646
ISHARES TR	TIPS BD ETF	464287176	12,138	113	SH		SOLE		0	0	113
ISHARES TR	TRS FLT RT BD	46434V860	5,765,289	113,736	SH		SOLE		0	0	113,736
ISHARES TR	U S EQUITY FACTR	46434V282	2,664,800	49,522	SH		SOLE		814	0	48,708
ISHARES TR	U S EQUITY FACTR	46434V282	54	1	SH		SOLE		0	0	1
ISHARES TR	U.S. BAS MTL ETF	464287838	109,957	744	SH		SOLE		0	0	744
ISHARES TR	U.S. ENERGY ETF	464287796	17,981	364	SH		SOLE		0	0	364
ISHARES TR	U.S. FIN SVC ETF	464287770	15,382	232	SH		SOLE		0	0	232
ISHARES TR	U.S. FINLS ETF	464287788	101,552	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	2,824,732	48,212	SH		SOLE		0	0	48,212
ISHARES TR	U.S. PHARMA ETF	464288836	104,396	1,538	SH		SOLE		0	0	1,538
ISHARES TR	U.S. REAL ES ETF	464287739	853,110	9,490	SH		SOLE		394	0	9,096
ISHARES TR	U.S. TECH ETF	464287721	1,485,919	11,002	SH		SOLE		0	0	11,002
ISHARES TR	U.S. TECH ETF	464287721	5,706	42	SH		SOLE		0	0	42
ISHARES TR	U.S. UTILITS ETF	464287697	114,396	1,353	SH		SOLE		0	0	1,353
ISHARES TR	US AER DEF ETF	464288760	420,160	3,185	SH		SOLE		0	0	3,185
ISHARES TR	US CONSM STAPLES	464287812	16,637	246	SH		SOLE		0	0	246
ISHARES TR	US CONSUM DISCRE	464287580	74,757	912	SH		SOLE		0	0	912
ISHARES TR	US HLTHCARE ETF	464287762	262,526	4,241	SH		SOLE		0	0	4,241
ISHARES TR	US HLTHCR PR ETF	464288828	7,909	145	SH		SOLE		0	0	145
ISHARES TR	US HOME CONS ETF	464288752	141,541	1,223	SH		SOLE		0	0	1,223
ISHARES TR	US INDUSTRIALS	464287754	35,702	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	495,413	11,426	SH		SOLE		0	0	11,426
ISHARES TR	US INFRASTRUC	46435U713	2,219	51	SH		SOLE		0	0	51
ISHARES TR	US REGNL BKS ETF	464288778	1,172	27	SH		SOLE		0	0	27
ISHARES TR	US SML CAP EQT	46434V290	73,711	1,159	SH		SOLE		0	0	1,159
ISHARES TR	US TECH BRKTHR	46436E502	45,486	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	606,177,741	26,621,772	SH		SOLE		7,314,568	0	19,307,204
ISHARES TR	US TREAS BD ETF	46429B267	7,107,239	312,132	SH		SOLE		0	0	312,132
ISHARES TR	US TRSPRTION	464287192	103,128	1,465	SH		SOLE		0	0	1,465
ISHARES TR	USD GRN BOND ETF	46435U440	15,896	339	SH		SOLE		0	0	339
ISHARES TR	USD INV GRDE ETF	464288620	218,631,853	4,306,320	SH		SOLE		966,331	0	3,339,989
ISHARES TR	USD INV GRDE ETF	464288620	2,490,510	49,055	SH		SOLE		0	0	49,055
ISHARES TR	YLD OPTIM BD	46434V787	1,818,497	81,327	SH		SOLE		0	0	81,327
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	189,153	3,774	SH		SOLE		0	0	3,774
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	25,281	936	SH		SOLE		0	0	936
ISHARES U S ETF TR	INT RT HDG C B	46431W705	565	6	SH		SOLE		0	0	6
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	113,280	1,600	SH		SOLE		0	0	1,600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,798	548	SH		SOLE		0	0	548
ITEOS THERAPEUTICS INC	COM	46565G104	3,097	227	SH		SOLE		0	0	227
ITRON INC	COM	465741106	38,396	415	SH		SOLE		0	0	415
ITT INC	COM	45073V108	31,832	234	SH		SOLE		20	0	214
J & J SNACK FOODS CORP	COM	466032109	145	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	209,224	3,132	SH		SOLE		0	0	3,132
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	39,629	659	SH		SOLE		0	0	659
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	208,980	4,556	SH		SOLE		256	0	4,300
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	521,190	5,305	SH		SOLE		0	0	5,305
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,155	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	61,182	648	SH		SOLE		0	0	648
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,743	81	SH		SOLE		0	0	81
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,712,923	101,038	SH		SOLE		0	0	101,038
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,214,906	22,731	SH		SOLE		18,432	0	4,299
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,887,360	51,258	SH		SOLE		0	0	51,258
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	59,996,512	1,036,926	SH		SOLE		7,090	0	1,029,836
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	65,580	1,133	SH		SOLE		0	0	1,133
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	56	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	820,083	16,451	SH		SOLE		0	0	16,451
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	24,047	384	SH		SOLE		0	0	384
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	61,383	1,205	SH		SOLE		0	0	1,205
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	26,515	453	SH		SOLE		0	0	453
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	36,938	681	SH		SOLE		0	0	681
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,002,910	475,776	SH		SOLE		34	0	475,742
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,081,285	21,433	SH		SOLE		0	0	21,433
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	387,350	7,634	SH		SOLE		0	0	7,634
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	112,085	2,120	SH		SOLE		0	0	2,120
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,664	64	SH		SOLE		0	0	64
JABIL INC	COM	466313103	79,567	594	SH		SOLE		0	0	594
JACK IN THE BOX INC	COM	466367109	411	6	SH		SOLE		0	0	6
JACKSON FINANCIAL INC	COM CL A	46817M107	1,059	16	SH		SOLE		0	0	16
JACOBS SOLUTIONS INC	COM	46982L108	570,588	3,712	SH		SOLE		10	0	3,702
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6,919	171	SH		SOLE		0	0	171
JAMES RIV GROUP LTD	COM	G5005R107	717	77	SH		SOLE		0	0	77
JAMF HLDG CORP	COM	47074L105	147	8	SH		SOLE		0	0	8
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,300	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	37,253	826	SH		SOLE		0	0	826
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	30,740	634	SH		SOLE		0	0	634
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	69,616	1,372	SH		SOLE		0	0	1,372
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,189	553	SH		SOLE		0	0	553
JANUX THERAPEUTICS INC	COM	47103J105	979	26	SH		SOLE		0	0	26
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,372	28	SH		SOLE		0	0	28
JBG SMITH PPTYS	COM	46590V100	3,820	238	SH		SOLE		0	0	238
JD.COM INC	SPON ADR CL A	47215P106	14,490	529	SH		SOLE		0	0	529
JD.COM INC	SPON ADR CL A	47215P106	33	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	48,290	1,095	SH		SOLE		0	0	1,095
JELD-WEN HLDG INC	COM	47580P103	4,395	207	SH		SOLE		0	0	207
JETAI INC	*W EXP 08/10/203	47714H126	15	33	SH		SOLE		0	0	33
JETBLUE AWYS CORP	COM	477143101	34,600	4,663	SH		SOLE		2,200	0	2,463
JFROG LTD	ORD SHS	M6191J100	46,166	1,044	SH		SOLE		0	0	1,044
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30,721	293	SH		SOLE		0	0	293
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	493,988	8,609	SH		SOLE		0	0	8,609
JOHNSON & JOHNSON	COM	478160104	17,860,846	112,908	SH		SOLE		8,321	0	104,587
JOHNSON & JOHNSON	COM	478160104	93,423	591	SH		SOLE		0	0	591
JOHNSON CTLS INTL PLC	SHS	G51502105	129,535	1,983	SH		SOLE		191	0	1,792
JONES LANG LASALLE INC	COM	48020Q107	31,605	162	SH		SOLE		9	0	153
JOYY INC	ADS REPSTG COM A	46591M109	892	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO	COM	46625H100	17,031,069	85,028	SH		SOLE		5,681	0	79,347
JPMORGAN CHASE & CO	COM	46625H100	149,033	744	SH		SOLE		0	0	744
JUNIPER NETWORKS INC	COM	48203R104	163,567	4,414	SH		SOLE		0	0	4,414
KADANT INC	COM	48282T104	19,115	58	SH		SOLE		0	0	58
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,324	26	SH		SOLE		0	0	26
KANDI TECHNOLOGIES GROUP INC	COM	483709101	61,480	29,000	SH		SOLE		29,000	0	0
KARAT PACKAGING INC	COM	48563L101	1,631	57	SH		SOLE		0	0	57
KARYOPHARM THERAPEUTICS INC	COM	48576U106	755	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	27	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	63,370	1,217	SH		SOLE		0	0	1,217
KB HOME	COM	48666K109	91,507	1,291	SH		SOLE		0	0	1,291
KBR INC	COM	48242W106	4,393	69	SH		SOLE		0	0	69
KE HLDGS INC	SPONSORED ADS	482497104	1,895	138	SH		SOLE		0	0	138
KEARNY FINL CORP MD	COM	48716P108	2,074	322	SH		SOLE		0	0	322
KELLANOVA	COM	487836108	1,186,628	20,713	SH		SOLE		78	0	20,635
KELLY SVCS INC	CL A	488152208	702	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	31,976	516	SH		SOLE		0	0	516
KENNAMETAL INC	COM	489170100	4,265	171	SH		SOLE		0	0	171
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,127	481	SH		SOLE		0	0	481
KENVUE INC	COM	49177J102	347,592	16,197	SH		SOLE		0	0	16,197
KEURIG DR PEPPER INC	COM	49271V100	169,616	5,530	SH		SOLE		50	0	5,480
KEYCORP	COM	493267108	22,519	1,424	SH		SOLE		0	0	1,424
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	308,452	1,972	SH		SOLE		23	0	1,949
KILROY RLTY CORP	COM	49427F108	10,674	293	SH		SOLE		8	0	285
KIMBERLY-CLARK CORP	COM	494368103	1,601,294	12,380	SH		SOLE		42	0	12,338
KIMCO RLTY CORP	COM	49446R109	66,412	3,387	SH		SOLE		201	0	3,186
KINDER MORGAN INC DEL	COM	49456B101	520,267	28,368	SH		SOLE		1,004	0	27,364
KINDER MORGAN INC DEL	COM	49456B101	8,075	440	SH		SOLE		0	0	440
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	160	4	SH		SOLE		0	0	4
KINSALE CAP GROUP INC	COM	49714P108	3,674	7	SH		SOLE		4	0	3
KIRBY CORP	COM	497266106	23,163	243	SH		SOLE		0	0	243
KITE RLTY GROUP TR	COM NEW	49803T300	75,836	3,498	SH		SOLE		0	0	3,498
KKR & CO INC	COM	48251W104	105,239	1,046	SH		SOLE		47	0	999
KKR REAL ESTATE FIN TR INC	COM	48251K100	13,089	1,301	SH		SOLE		0	0	1,301
KLA CORP	COM NEW	482480100	6,096,120	8,727	SH		SOLE		19	0	8,708
KNIFE RIVER CORP	COMMON STOCK	498894104	15,973	197	SH		SOLE		0	0	197
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,669	103	SH		SOLE		0	0	103
KNOWLES CORP	COM	49926D109	4,525	281	SH		SOLE		0	0	281
KOHLS CORP	COM	500255104	7,355	252	SH		SOLE		0	0	252
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	60,080	3,004	SH		SOLE		0	0	3,004
KONTOOR BRANDS INC	COM	50050N103	16,468	273	SH		SOLE		0	0	273
KOPPERS HOLDINGS INC	COM	50060P106	6,786	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7,931	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	790	12	SH		SOLE		0	0	12
KRAFT HEINZ CO	COM	500754106	339,474	9,200	SH		SOLE		130	0	9,070
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	57,860	1,881	SH		SOLE		0	0	1,881
KRANESHARES TRUST	QUADRTC INT RT	500767736	6	0	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,109	550	SH		SOLE		0	0	550
KROGER CO	COM	501044101	495,642	8,676	SH		SOLE		79	0	8,597
KRYSTAL BIOTECH INC	COM	501147102	1,068	6	SH		SOLE		0	0	6
KT CORP	SPONSORED ADR	48268K101	3,688	263	SH		SOLE		0	0	263
KULICKE & SOFFA INDS INC	COM	501242101	8,704	173	SH		SOLE		0	0	173
KURA ONCOLOGY INC	COM	50127T109	1,046	49	SH		SOLE		0	0	49
KYMERA THERAPEUTICS INC	COM	501575104	1,166	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	98,138	4,510	SH		SOLE		81	0	4,429
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	66	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	786,401	3,690	SH		SOLE		82	0	3,608
LA Z BOY INC	COM	505336107	43,226	1,149	SH		SOLE		0	0	1,149
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	73,185	335	SH		SOLE		21	0	314
LADDER CAP CORP	CL A	505743104	2,950	265	SH		SOLE		126	0	139
LAKELAND FINL CORP	COM	511656100	6,898	104	SH		SOLE		0	0	104
LAM RESEARCH CORP	COM	512807108	1,709,506	1,760	SH		SOLE		226	0	1,534
LAM RESEARCH CORP	COM	512807108	20,799	21	SH		SOLE		0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	51,227	429	SH		SOLE		3	0	426
LAMB WESTON HLDGS INC	COM	513272104	106,080	996	SH		SOLE		93	0	903
LANCASTER COLONY CORP	COM	513847103	80,769	389	SH		SOLE		0	0	389
LANDSTAR SYS INC	COM	515098101	50,889	264	SH		SOLE		8	0	256
LANTERN PHARMA INC	COM	51654W101	880	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	7,718	124	SH		SOLE		0	0	124
LAS VEGAS SANDS CORP	COM	517834107	123,564	2,390	SH		SOLE		73	0	2,317
LATHAM GROUP INC	COM	51819L107	789	199	SH		SOLE		0	0	199
LATTICE SEMICONDUCTOR CORP	COM	518415104	21,514	275	SH		SOLE		22	0	253
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,209,035	43,180	SH		SOLE		0	0	43,180
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	108,723	2,256	SH		SOLE		0	0	2,256
LAUDER ESTEE COS INC	CL A	518439104	78,225	507	SH		SOLE		20	0	487
LAUREATE EDUCATION INC	COMMON STOCK	518613203	394	27	SH		SOLE		0	0	27
LCI INDS	COM	50189K103	21,290	173	SH		SOLE		0	0	173
LEAP THERAPEUTICS INC	COM NEW	52187K200	306	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	25,065	173	SH		SOLE		11	0	162
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	13	99	SH		SOLE		0	0	99
LEDDARTECH HLDGS INC	COM	52328E105	1,680	600	SH		SOLE		0	0	600
LEGALZOOM COM INC	COM	52466B103	921	69	SH		SOLE		0	0	69
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	26,135,579	709,435	SH		SOLE		16,603	0	692,832
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	44,569	1,210	SH		SOLE		0	0	1,210
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	4,454,705	220,858	SH		SOLE		0	0	220,858
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	157,289	6,573	SH		SOLE		0	0	6,573
LEGGETT & PLATT INC	COM	524660107	186,004	9,713	SH		SOLE		65	0	9,648
LEGGETT & PLATT INC	COM	524660107	364	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	110,604	844	SH		SOLE		14	0	830
LEMONADE INC	COM	52567D107	1,412	86	SH		SOLE		0	0	86
LEMONADE INC	COM	52567D107	13	1	SH		SOLE		0	0	1
LENDINGCLUB CORP	COM NEW	52603A208	4,554	518	SH		SOLE		0	0	518
LENDINGTREE INC NEW	COM	52603B107	29,003	685	SH		SOLE		0	0	685
LENDWAY INC	COM NEW	45765Y204	84	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104	474,131	2,757	SH		SOLE		64	0	2,693
LENNAR CORP	CL B	526057302	2,776	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	14,175	29	SH		SOLE		0	0	29
LESLIES INC	COM	527064109	8,801	1,354	SH		SOLE		0	0	1,354
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	518	26	SH		SOLE		0	0	26
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	324	89	SH		SOLE		0	0	89
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	820	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	2,444	21	SH		SOLE		0	0	21
LI AUTO INC	SPONSORED ADS	50202M102	7,177	237	SH		SOLE		0	0	237
LIBERTY BROADBAND CORP	COM SER A	530307107	12,167	213	SH		SOLE		24	0	189
LIBERTY BROADBAND CORP	COM SER C	530307305	687	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	859	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	21,529	1,039	SH		SOLE		0	0	1,039
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,528	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	8,428	199	SH		SOLE		2	0	197
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,454	56	SH		SOLE		0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	10,750	183	SH		SOLE		21	0	162
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,151	109	SH		SOLE		0	0	109
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	22,038	742	SH		SOLE		53	0	689
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,418	216	SH		SOLE		0	0	216
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	206	200	SH		SOLE		0	0	200
LIFEVANTAGE CORP	COM NEW	53222K205	64	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11,331	155	SH		SOLE		0	0	155
LIGHT & WONDER INC	COM	80874P109	1,226	12	SH		SOLE		0	0	12
LIMONEIRA CO	COM	532746104	1,507	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	586,491	2,296	SH		SOLE		0	0	2,296
LINCOLN NATL CORP IND	COM	534187109	134,203	4,203	SH		SOLE		63	0	4,140
LINDE PLC	SHS	G54950103	1,305,279	2,811	SH		SOLE		68	0	2,743
LINDE PLC	SHS	G54950103	7,430	16	SH		SOLE		0	0	16
LINDSAY CORP	COM	535555106	236	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7,038	4,755	SH		SOLE		0	0	4,755
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,791	381	SH		SOLE		100	0	281
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,607	280	SH		SOLE		100	0	180
LIQUIDIA CORPORATION	COM NEW	53635D202	546	37	SH		SOLE		0	0	37
LISTED FD TR	ROUNDHILL BALL	53656F417	12,462	1,003	SH		SOLE		0	0	1,003
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,624	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHARES DEC	53656F672	1,203	35	SH		SOLE		0	0	35
LISTED FD TR	TRUESHARES STRCD	53656F763	322	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHS TECH AI	53656F821	11	0	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	6,619	22	SH		SOLE		0	0	22
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	18,887	3,504	SH		SOLE		0	0	3,504
LITHIUM AMERS CORP NEW	COM SHS	53681J103	28,177	4,193	SH		SOLE		0	0	4,193
LITTELFUSE INC	COM	537008104	3,878	16	SH		SOLE		0	0	16
LIVANOVA PLC	SHS	G5509L101	15,440	276	SH		SOLE		0	0	276
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,270	116	SH		SOLE		32	0	84
LIVE OAK BANCSHARES INC	COM	53803X105	333	8	SH		SOLE		0	0	8
LIVEPERSON INC	COM	538146101	40	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	828	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	26,171	490	SH		SOLE		26	0	464
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55,515	21,434	SH		SOLE		0	0	21,434
LMP CAP & INCOME FD INC	COM	50208A102	7,867	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	559	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	6,099,432	13,409	SH		SOLE		23	0	13,386
LOCKHEED MARTIN CORP	COM	539830109	14,559	32	SH		SOLE		0	0	32
LOEWS CORP	COM	540424108	35,622	455	SH		SOLE		0	0	455
LOGITECH INTL S A	SHS	H50430232	67,385	754	SH		SOLE		0	0	754
LOUISIANA PAC CORP	COM	546347105	2,686	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	2,544,487	9,989	SH		SOLE		571	0	9,418
LOWES COS INC	COM	548661107	1,274	5	SH		SOLE		0	0	5
LPL FINL HLDGS INC	COM	50212V100	141,586	536	SH		SOLE		6	0	530
LTC PPTYS INC	COM	502175102	19,506	600	SH		SOLE		0	0	600
LUCID DIAGNOSTICS INC	COM	54948X109	128	157	SH		SOLE		0	0	157
LUCID GROUP INC	COM	549498103	18,015	6,321	SH		SOLE		0	0	6,321
LUCID GROUP INC	COM	549498103	106	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	277,617	711	SH		SOLE		32	0	679
LUMEN TECHNOLOGIES INC	COM	550241103	12,907	8,274	SH		SOLE		791	0	7,483
LUMENTUM HLDGS INC	COM	55024U109	9,660	204	SH		SOLE		0	0	204
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	99	50	SH		SOLE		0	0	50
LXP INDUSTRIAL TRUST	COM	529043101	37,235	4,128	SH		SOLE		0	0	4,128
LYFT INC	CL A COM	55087P104	68,093	3,519	SH		SOLE		0	0	3,519
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	356,785	3,488	SH		SOLE		48	0	3,440
M & T BK CORP	COM	55261F104	160,106	1,101	SH		SOLE		117	0	984
M D C HLDGS INC	COM	552676108	10,569	168	SH		SOLE		0	0	168
M/I HOMES INC	COM	55305B101	1,227	9	SH		SOLE		0	0	9
MACERICH CO	COM	554382101	1,207	70	SH		SOLE		0	0	70
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,207	159	SH		SOLE		0	0	159
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	15,360	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	36,102	1,806	SH		SOLE		108	0	1,698
MADDEN STEVEN LTD	COM	556269108	21,521	509	SH		SOLE		0	0	509
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	8,627	220	SH		SOLE		0	0	220
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,917	70	SH		SOLE		0	0	70
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,205	12	SH		SOLE		0	0	12
MAG SILVER CORP	COM	55903Q104	4,497	425	SH		SOLE		0	0	425
MAGNA INTL INC	COM	559222401	5,557	102	SH		SOLE		0	0	102
MAGNITE INC	COM	55955D100	2,677	249	SH		SOLE		0	0	249
MAGNOLIA OIL & GAS CORP	CL A	559663109	130,816	5,041	SH		SOLE		0	0	5,041
MAIN STR CAP CORP	COM	56035L104	428,203	9,051	SH		SOLE		0	0	9,051
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	6,285	500	SH		SOLE		0	0	500
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,564	22	SH		SOLE		0	0	22
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	166,922	5,970	SH		SOLE		0	0	5,970
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	15,110	1,541	SH		SOLE		0	0	1,541
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,067	148	SH		SOLE		0	0	148
MANHATTAN ASSOCIATES INC	COM	562750109	47,294	189	SH		SOLE		0	0	189
MANITOWOC CO INC	COM NEW	563571405	707	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	2,768	611	SH		SOLE		0	0	611
MANPOWERGROUP INC WIS	COM	56418H100	233	3	SH		SOLE		0	0	3
MANULIFE FINL CORP	COM	56501R106	115,879	4,637	SH		SOLE		0	0	4,637
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,165	273	SH		SOLE		0	0	273
MARATHON OIL CORP	COM	565849106	41,967	1,481	SH		SOLE		64	0	1,417
MARATHON PETE CORP	COM	56585A102	2,391,869	11,870	SH		SOLE		75	0	11,795
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,228	1,295	SH		SOLE		186	0	1,109
MARIADB PLC	ORD SHS	G5920M100	5,937	13,193	SH		SOLE		0	0	13,193
MARINE PETE TR	UNIT BEN INT	568423107	1,836	445	SH		SOLE		0	0	445
MARINEMAX INC	COM	567908108	566	17	SH		SOLE		0	0	17
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,866	317	SH		SOLE		0	0	317
MARKEL GROUP INC	COM	570535104	149,106	98	SH		SOLE		1	0	97
MARKETAXESS HLDGS INC	COM	57060D108	20,391	93	SH		SOLE		7	0	86
MARKFORGED HOLDING CORPORATI	COM	57064N102	57	68	SH		SOLE		0	0	68
MARQETA INC	CLASS A COM	57142B104	298	50	SH		SOLE		0	0	50
MARQETA INC	CLASS A COM	57142B104	17,880	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	1,172,288	4,646	SH		SOLE		43	0	4,603
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,928	120	SH		SOLE		33	0	87
MARSH & MCLENNAN COS INC	COM	571748102	690,283	3,351	SH		SOLE		70	0	3,281
MARTEN TRANS LTD	COM	573075108	222	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	218,175	355	SH		SOLE		4	0	351
MARTIN MARIETTA MATLS INC	COM	573284106	3,684	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	290,185	4,094	SH		SOLE		43	0	4,051
MASCO CORP	COM	574599106	54,428	690	SH		SOLE		30	0	660
MASIMO CORP	COM	574795100	23,643	161	SH		SOLE		13	0	148
MASIMO CORP	COM	574795100	179	1	SH		SOLE		0	0	1
MASTEC INC	COM	576323109	48,304	518	SH		SOLE		0	0	518
MASTERBRAND INC	COMMON STOCK	57638P104	5,323	284	SH		SOLE		0	0	284
MASTERCARD INCORPORATED	CL A	57636Q104	15,026,908	31,204	SH		SOLE		134	0	31,070
MASTERCARD INCORPORATED	CL A	57636Q104	19,745	41	SH		SOLE		0	0	41
MATADOR RES CO	COM	576485205	2,872	43	SH		SOLE		0	0	43
MATCH GROUP INC NEW	COM	57667L107	44,190	1,218	SH		SOLE		37	0	1,181
MATERION CORP	COM	576690101	3,031	23	SH		SOLE		0	0	23
MATRIX SVC CO	COM	576853105	261	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	8,430	75	SH		SOLE		0	0	75
MATTEL INC	COM	577081102	5,527	279	SH		SOLE		0	0	279
MATTERPORT INC	COM CL A	577096100	1,714	758	SH		SOLE		0	0	758
MATTHEWS INTL CORP	CL A	577128101	715	23	SH		SOLE		0	0	23
MAXIMUS INC	COM	577933104	3,776	45	SH		SOLE		21	0	24
MAXLINEAR INC	COM	57776J100	2,988	160	SH		SOLE		0	0	160
MCCORMICK & CO INC	COM NON VTG	579780206	388,407	5,057	SH		SOLE		825	0	4,232
MCDONALDS CORP	COM	580135101	7,372,103	26,147	SH		SOLE		914	0	25,233
MCDONALDS CORP	COM	580135101	25,558	91	SH		SOLE		0	0	91
MCKESSON CORP	COM	58155Q103	1,395,373	2,599	SH		SOLE		156	0	2,443
MCKESSON CORP	COM	58155Q103	6,443	12	SH		SOLE		0	0	12
MDU RES GROUP INC	COM	552690109	24,570	975	SH		SOLE		0	0	975
MEDICAL PPTYS TRUST INC	COM	58463J304	7,380	1,570	SH		SOLE		0	0	1,570
MEDPACE HLDGS INC	COM	58506Q109	6,871	17	SH		SOLE		0	0	17
MEDTRONIC PLC	SHS	G5960L103	2,559,410	29,368	SH		SOLE		257	0	29,111
MEDTRONIC PLC	SHS	G5960L103	6,450	74	SH		SOLE		0	0	74
MERCADOLIBRE INC	COM	58733R102	160,268	106	SH		SOLE		10	0	96
MERCK & CO INC	COM	58933Y105	6,638,594	50,311	SH		SOLE		1,917	0	48,394
MERCK & CO INC	COM	58933Y105	36,551	277	SH		SOLE		0	0	277
MERCURY GENL CORP NEW	COM	589400100	10,114	196	SH		SOLE		0	0	196
MERCURY SYS INC	COM	589378108	649	22	SH		SOLE		0	0	22
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	4,950	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,242	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	3,685	21	SH		SOLE		0	0	21
MESA LABS INC	COM	59064R109	1,866	17	SH		SOLE		0	0	17
META MATERIALS INC	COM NEW	59134N302	719	234	SH		SOLE		0	0	234
META PLATFORMS INC	CL A	30303M102	14,036,743	28,907	SH		SOLE		1,938	0	26,969
META PLATFORMS INC	CL A	30303M102	45,404	94	SH		SOLE		0	0	94
METHANEX CORP	COM	59151K108	313	7	SH		SOLE		0	0	7
METHODE ELECTRS INC	COM	591520200	756	62	SH		SOLE		62	0	0
METLIFE INC	COM	59156R108	675,939	9,121	SH		SOLE		59	0	9,062
METLIFE INC	COM	59156R108	5,411	73	SH		SOLE		0	0	73
METTLER TOLEDO INTERNATIONAL	COM	592688105	61,240	46	SH		SOLE		4	0	42
MEXICO FD INC	COM	592835102	3,844	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	65,216	5,716	SH		SOLE		0	0	5,716
MFS CHARTER INCOME TR	SH BEN INT	552727109	19,020	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	3,464	44	SH		SOLE		0	0	44
MGIC INVT CORP WIS	COM	552848103	716	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	307,715	6,518	SH		SOLE		48	0	6,470
MICROCHIP TECHNOLOGY INC.	COM	595017104	969,175	10,803	SH		SOLE		7,304	0	3,499
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,434	518	SH		SOLE		0	0	518
MICRON TECHNOLOGY INC	COM	595112103	725,715	6,156	SH		SOLE		158	0	5,998
MICRON TECHNOLOGY INC	COM	595112103	25	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	88,702,297	210,835	SH		SOLE		11,804	0	199,031
MICROSOFT CORP	COM	594918104	284,653	677	SH		SOLE		0	0	677
MICROSTRATEGY INC	CL A NEW	594972408	15,342	9	SH		SOLE		1	0	8
MID-AMER APT CMNTYS INC	COM	59522J103	71,448	543	SH		SOLE		29	0	514
MIDDLEBY CORP	COM	596278101	3,859	24	SH		SOLE		0	0	24
MIDDLESEX WTR CO	COM	596680108	2,678	51	SH		SOLE		0	0	51
MILLER INDS INC TENN	COM NEW	600551204	15,030	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	1,139	46	SH		SOLE		0	0	46
MIND MEDICINE MINDMED INC	COM NEW	60255C885	621	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	1,657	22	SH		SOLE		0	0	22
MINK THERAPEUTICS INC	COM	603693102	2	2	SH		SOLE		0	0	2
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,263	111	SH		SOLE		0	0	111
MIRUM PHARMACEUTICALS INC	COM	604749101	15,826	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	1,496	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105	21,274	2,745	SH		SOLE		9	0	2,736
MITEK SYS INC	COM NEW	606710200	1,636	116	SH		SOLE		0	0	116
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	107,548	10,513	SH		SOLE		0	0	10,513
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	11,917	2,994	SH		SOLE		0	0	2,994
MKS INSTRS INC	COM	55306N104	7,581	57	SH		SOLE		0	0	57
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,383	43	SH		SOLE		0	0	43
MODERNA INC	COM	60770K107	182,325	1,711	SH		SOLE		230	0	1,481
MODERNA INC	COM	60770K107	37	0	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	7,996	84	SH		SOLE		0	0	84
MODIVCARE INC	COM	60783X104	2,463	105	SH		SOLE		0	0	105
MOELIS & CO	CL A	60786M105	1,760	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	67,409	515	SH		SOLE		0	0	515
MOLECULAR TEMPLATES INC	COM NEW	608550208	5	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	58,338	142	SH		SOLE		17	0	125
MOLSON COORS BEVERAGE CO	CL B	60871R209	24,385	363	SH		SOLE		0	0	363
MOMENTUS INC	CL A NEW	60879E200	5	10	SH		SOLE		0	0	10
MONARCH CASINO & RESORT INC	COM	609027107	750	10	SH		SOLE		0	0	10
MONDAY COM LTD	SHS	M7S64H106	9,261	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	2,262,036	32,315	SH		SOLE		176	0	32,139
MONDELEZ INTL INC	CL A	609207105	12,515	179	SH		SOLE		0	0	179
MONGODB INC	CL A	60937P106	198,687	554	SH		SOLE		3	0	551
MONGODB INC	CL A	60937P106	522	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	79,947	118	SH		SOLE		5	0	113
MONRO INC	COM	610236101	24,696	783	SH		SOLE		44	0	739
MONSTER BEVERAGE CORP NEW	COM	61174X109	146,126	2,465	SH		SOLE		136	0	2,329
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,016	34	SH		SOLE		0	0	34
MOODYS CORP	COM	615369105	249,978	636	SH		SOLE		22	0	614
MORGAN STANLEY	COM NEW	617446448	1,279,294	13,586	SH		SOLE		104	0	13,482
MORGAN STANLEY	COM NEW	617446448	8,068	86	SH		SOLE		0	0	86
MORGAN STANLEY INDIA INVT FD	COM	61745C105	11,470	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	28,679	93	SH		SOLE		0	0	93
MORPHIC HLDG INC	COM	61775R105	564	16	SH		SOLE		0	0	16
MOSAIC CO NEW	COM	61945C103	17,832	549	SH		SOLE		0	0	549
MOSAIC CO NEW	COM	61945C103	25	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	932,365	2,627	SH		SOLE		1,996	0	631
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,109	82	SH		SOLE		0	0	82
MP MATERIALS CORP	COM CL A	553368101	18,190	1,272	SH		SOLE		0	0	1,272
MPLX LP	COM UNIT REP LTD	55336V100	84,712	2,038	SH		SOLE		515	0	1,523
MR COOPER GROUP INC	COM	62482R107	26,737	343	SH		SOLE		0	0	343
MSA SAFETY INC	COM	553498106	24,780	128	SH		SOLE		10	0	118
MSC INDL DIRECT INC	CL A	553530106	3,009	31	SH		SOLE		0	0	31
MSCI INC	COM	55354G100	132,843	237	SH		SOLE		14	0	223
MUELLER INDS INC	COM	624756102	216	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	274	17	SH		SOLE		0	0	17
MULTIPLAN CORPORATION	COM	62548M100	253	311	SH		SOLE		0	0	311
MURPHY OIL CORP	COM	626717102	17,437	382	SH		SOLE		0	0	382
MURPHY USA INC	COM	626755102	13,834	33	SH		SOLE		0	0	33
MYERS INDS INC	COM	628464109	533	23	SH		SOLE		0	0	23
MYR GROUP INC DEL	COM	55405W104	18,736	106	SH		SOLE		0	0	106
MYRIAD GENETICS INC	COM	62855J104	320	15	SH		SOLE		0	0	15
NABORS INDUSTRIES LTD	SHS	G6359F137	5,599	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC	COM	630402105	115,059	2,865	SH		SOLE		0	0	2,865
NASDAQ INC	COM	631103108	51,132	810	SH		SOLE		63	0	747
NATERA INC	COM	632307104	91,552	1,001	SH		SOLE		0	0	1,001
NATIONAL BEVERAGE CORP	COM	635017106	50,118	1,056	SH		SOLE		25	0	1,031
NATIONAL FUEL GAS CO	COM	636180101	64,733	1,205	SH		SOLE		78	0	1,127
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	200,487	2,939	SH		SOLE		183	0	2,756
NATIONAL HEALTH INVS INC	COM	63633D104	30,662	488	SH		SOLE		0	0	488
NATIONAL HEALTHCARE CORP	COM	635906100	8,317	88	SH		SOLE		0	0	88
NATIONAL RESH CORP	COM NEW	637372202	2,654	67	SH		SOLE		0	0	67
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,932	177	SH		SOLE		8	0	169
NATIONAL VISION HLDGS INC	COM	63845R107	1,552	70	SH		SOLE		0	0	70
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	269	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	1,238	182	SH		SOLE		0	0	182
NAVIENT CORPORATION	COM	63938C108	1,619	93	SH		SOLE		0	0	93
NCINO INC	COM	63947X101	225	6	SH		SOLE		0	0	6
NCR ATLEOS CORPORATION	COM SHS	63001N106	14,833	751	SH		SOLE		0	0	751
NCR VOYIX CORPORATION	COM	62886E108	18,226	1,443	SH		SOLE		0	0	1,443
NEKTAR THERAPEUTICS	COM	640268108	9,249	9,900	SH		SOLE		0	0	9,900
NELNET INC	CL A	64031N108	95	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	35,332	2,239	SH		SOLE		0	0	2,239
NEOGENOMICS INC	COM NEW	64049M209	393	25	SH		SOLE		0	0	25
NET LEASE OFFICE PROPERTIES	COM	64110Y108	50,353	2,116	SH		SOLE		43	0	2,073
NET LEASE OFFICE PROPERTIES	COM	64110Y108	24	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	73,584	701	SH		SOLE		18	0	683
NETEASE INC	SPONSORED ADS	64110W102	64,359	622	SH		SOLE		0	0	622
NETFLIX INC	COM	64110L106	8,083,563	13,310	SH		SOLE		3,177	0	10,133
NETFLIX INC	COM	64110L106	8,110	13	SH		SOLE		0	0	13
NETGEAR INC	COM	64111Q104	1,735	110	SH		SOLE		0	0	110
NETSCOUT SYS INC	COM	64115T104	699	32	SH		SOLE		0	0	32
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	93,544	3,593	SH		SOLE		0	0	3,593
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	10,075	1,250	SH		SOLE		0	0	1,250
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,137	88	SH		SOLE		12	0	76
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,692	88	SH		SOLE		0	0	88
NEW GERMANY FD INC	COM	644465106	2,736	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	1,700	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	45,528	1,061	SH		SOLE		0	0	1,061
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,081	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	2,546	1,900	SH		SOLE		0	0	1,900
NEW YORK CMNTY BANCORP INC	COM	649445103	1,875	582	SH		SOLE		0	0	582
NEW YORK MTG TR INC	COM	649604840	6,120	850	SH		SOLE		850	0	0
NEW YORK TIMES CO	CL A	650111107	4,971	115	SH		SOLE		0	0	115
NEWELL BRANDS INC	COM	651229106	4,947	616	SH		SOLE		0	0	616
NEWMARK GROUP INC	CL A	65158N102	688	62	SH		SOLE		0	0	62
NEWMARKET CORP	COM	651587107	6,347	10	SH		SOLE		0	0	10
NEWMONT CORP	COM	651639106	262,906	7,336	SH		SOLE		106	0	7,230
NEWMONT CORP	COM	651639106	5,816	162	SH		SOLE		0	0	162
NEWS CORP NEW	CL A	65249B109	18,794	718	SH		SOLE		101	0	617
NEWS CORP NEW	CL B	65249B208	36,444	1,347	SH		SOLE		0	0	1,347
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16,192	503	SH		SOLE		0	0	503
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,720	39	SH		SOLE		0	0	39
NEXTERA ENERGY INC	COM	65339F101	3,432,999	53,716	SH		SOLE		9,973	0	43,743
NEXTERA ENERGY INC	COM	65339F101	40,642	636	SH		SOLE		0	0	636
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	202,078	6,718	SH		SOLE		0	0	6,718
NEXTRACKER INC	CLASS A COM	65290E101	41,471	737	SH		SOLE		0	0	737
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	288	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	62,549	240	SH		SOLE		0	0	240
NICOLET BANKSHARES INC	COM	65406E102	1,978	23	SH		SOLE		0	0	23
NIKE INC	CL B	654106103	802,680	8,541	SH		SOLE		121	0	8,420
NIKE INC	CL B	654106103	940	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	867	833	SH		SOLE		24	0	809
NIO INC	SPON ADS	62914V106	18,905	4,201	SH		SOLE		15	0	4,186
NIO INC	SPON ADS	62914V106	927	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	100,182	3,622	SH		SOLE		59	0	3,563
NLIGHT INC	COM	65487K100	286	22	SH		SOLE		0	0	22
NMI HLDGS INC	CL A	629209305	2,976	92	SH		SOLE		0	0	92
NNN REIT INC	COM	637417106	303,284	7,096	SH		SOLE		58	0	7,038
NOBLE CORP PLC	ORD SHS A	G65431127	534	11	SH		SOLE		0	0	11
NOKIA CORP	SPONSORED ADR	654902204	39,863	11,261	SH		SOLE		0	0	11,261
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,048	942	SH		SOLE		0	0	942
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,096	1,300	SH		SOLE		0	0	1,300
NORDSON CORP	COM	655663102	3,089,796	11,254	SH		SOLE		0	0	11,254
NORDSTROM INC	COM	655664100	1,014	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	1,881,538	7,382	SH		SOLE		23	0	7,359
NORFOLK SOUTHN CORP	COM	655844108	1,275	5	SH		SOLE		0	0	5
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	467,927	12,026	SH		SOLE		0	0	12,026
NORTHERN OIL & GAS INC	COM	665531307	20,356	513	SH		SOLE		0	0	513
NORTHERN TR CORP	COM	665859104	82,534	928	SH		SOLE		52	0	876
NORTHROP GRUMMAN CORP	COM	666807102	2,349,722	4,909	SH		SOLE		20	0	4,889
NORTHROP GRUMMAN CORP	COM	666807102	628	1	SH		SOLE		0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	769	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	9,784	263	SH		SOLE		0	0	263
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,681	33	SH		SOLE		0	0	33
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	97,220	4,645	SH		SOLE		302	0	4,343
NOV INC	COM	62955J103	3,309	169	SH		SOLE		0	0	169
NOVA LTD	COM	M7516K103	2,129	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	15,468	5,156	SH		SOLE		5,000	0	156
NOVANTA INC	COM	67000B104	10,137	58	SH		SOLE		0	0	58
NOVARTIS AG	SPONSORED ADR	66987V109	356,102	3,681	SH		SOLE		0	0	3,681
NOVARTIS AG	SPONSORED ADR	66987V109	4,740	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	1,635	342	SH		SOLE		0	0	342
NOVOCURE LTD	ORD SHS	G6674U108	16,381	1,048	SH		SOLE		0	0	1,048
NOVO-NORDISK A S	ADR	670100205	3,741,221	29,137	SH		SOLE		0	0	29,137
NRG ENERGY INC	COM NEW	629377508	34,139	504	SH		SOLE		40	0	464
NU SKIN ENTERPRISES INC	CL A	67018T105	15,130	1,094	SH		SOLE		105	0	989
NUCOR CORP	COM	670346105	170,552	862	SH		SOLE		43	0	819
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	5,598	265	SH		SOLE		0	0	265
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,039	89	SH		SOLE		0	0	89
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	22,303	811	SH		SOLE		0	0	811
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	28,492	917	SH		SOLE		0	0	917
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	365,974	4,798	SH		SOLE		0	0	4,798
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,352,396	163,469	SH		SOLE		3,466	0	160,003
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	153,501	3,451	SH		SOLE		0	0	3,451
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,883	172	SH		SOLE		0	0	172
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,176,341	124,461	SH		SOLE		2,569	0	121,892
NUSHARES ETF TR	NUVEEN ESG US	67092P870	602,220	27,411	SH		SOLE		0	0	27,411
NUSTAR ENERGY LP	UNIT COM	67058H102	9,308	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	12,468	202	SH		SOLE		0	0	202
NUTRIEN LTD	COM	67077M108	8,201	151	SH		SOLE		0	0	151
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,150	1,000	SH		SOLE		0	0	1,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	78,398	7,082	SH		SOLE		0	0	7,082
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	95,032	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,905,899	263,693	SH		SOLE		0	0	263,693
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13,430	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	36,450	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	90,000	10,000	SH		SOLE		0	0	10,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,729	265	SH		SOLE		0	0	265
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	16,710	3,000	SH		SOLE		0	0	3,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	63,332	4,320	SH		SOLE		0	0	4,320
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	550	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,254	422	SH		SOLE		0	0	422
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	24,921	2,036	SH		SOLE		0	0	2,036
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	141,054	5,843	SH		SOLE		0	0	5,843
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,928	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,104	988	SH		SOLE		0	0	988
NUVEEN PFD & INCOME TERM FD	COM	67075A106	22,928	1,192	SH		SOLE		0	0	1,192
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,178	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	71,172	6,001	SH		SOLE		0	0	6,001
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	192,246	14,531	SH		SOLE		2,429	0	12,102
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	21,030	1,342	SH		SOLE		0	0	1,342
NVENT ELECTRIC PLC	SHS	G6700G107	42,224	560	SH		SOLE		59	0	501
NVIDIA CORPORATION	COM	67066G104	40,223,215	44,516	SH		SOLE		952	0	43,564
NVIDIA CORPORATION	COM	67066G104	76,110	84	SH		SOLE		0	0	84
NVR INC	COM	62944T105	64,800	8	SH		SOLE		0	0	8
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,887	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	400,645	1,617	SH		SOLE		19	0	1,598
NXP SEMICONDUCTORS N V	COM	N6596X109	3,717	15	SH		SOLE		0	0	15
OAK VY BANCORP OAKDALE CALIF	COM	671807105	24,979	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	2,525	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM NEW	674434204	40	288	SH		SOLE		0	0	288
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	39,394	914	SH		SOLE		0	0	914
OCCIDENTAL PETE CORP	COM	674599105	282,141	4,341	SH		SOLE		26	0	4,315
OCEANEERING INTL INC	COM	675232102	1,521	65	SH		SOLE		0	0	65
OCEANFIRST FINL CORP	COM	675234108	148	9	SH		SOLE		0	0	9
OCULAR THERAPEUTIX INC	COM	67576A100	3,377	371	SH		SOLE		0	0	371
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,113	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,739	1,833	SH		SOLE		0	0	1,833
OFG BANCORP	COM	67103X102	774	21	SH		SOLE		0	0	21
OGE ENERGY CORP	COM	670837103	23,770	693	SH		SOLE		67	0	626
O-I GLASS INC	COM	67098H104	581	35	SH		SOLE		0	0	35
OIL STS INTL INC	COM	678026105	493	80	SH		SOLE		0	0	80
OKTA INC	CL A	679295105	142,179	1,359	SH		SOLE		12	0	1,347
OKTA INC	CL A	679295105	160	2	SH		SOLE		0	0	2
OLAPLEX HLDGS INC	COM	679369108	3,178	1,655	SH		SOLE		0	0	1,655
OLD DOMINION FREIGHT LINE IN	COM	679580100	153,162	698	SH		SOLE		36	0	662
OLD NATL BANCORP IND	COM	680033107	24,984	1,435	SH		SOLE		0	0	1,435
OLD REP INTL CORP	COM	680223104	30,720	1,000	SH		SOLE		0	0	1,000
OLIN CORP	COM PAR $1	680665205	35,394	602	SH		SOLE		0	0	602
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,831	23	SH		SOLE		3	0	20
OMEGA HEALTHCARE INVS INC	COM	681936100	70,016	2,211	SH		SOLE		8	0	2,203
OMNIAB INC	COM	68218J103	532	98	SH		SOLE		0	0	98
OMNICELL COM	COM	68213N109	2,105	72	SH		SOLE		49	0	23
OMNICOM GROUP INC	COM	681919106	126,681	1,309	SH		SOLE		21	0	1,288
OMNICOM GROUP INC	COM	681919106	2,032	21	SH		SOLE		0	0	21
ON HLDG AG	NAMEN AKT A	H5919C104	2,229	63	SH		SOLE		0	0	63
ON SEMICONDUCTOR CORP	COM	682189105	178,065	2,421	SH		SOLE		62	0	2,359
ON24 INC	COM	68339B104	6	1	SH		SOLE		0	0	1
ONE GAS INC	COM	68235P108	7,744	120	SH		SOLE		25	0	95
ONE LIBERTY PPTYS INC	COM	682406103	1,785	79	SH		SOLE		0	0	79
ONEMAIN HLDGS INC	COM	68268W103	67,695	1,325	SH		SOLE		30	0	1,295
ONEOK INC NEW	COM	682680103	614,800	7,669	SH		SOLE		1,318	0	6,351
ONEOK INC NEW	COM	682680103	6,574	82	SH		SOLE		0	0	82
ONESPAN INC	COM	68287N100	524	45	SH		SOLE		0	0	45
ONTO INNOVATION INC	COM	683344105	3,441	19	SH		SOLE		0	0	19
OPEN LENDING CORP	COM	68373J104	126	20	SH		SOLE		0	0	20
OPEN TEXT CORP	COM	683715106	38,017	979	SH		SOLE		0	0	979
OPENDOOR TECHNOLOGIES INC	COM	683712103	15,260	5,036	SH		SOLE		2,500	0	2,536
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	1	SH		SOLE		0	0	1
OPENLANE INC	COM	48238T109	18,235	1,054	SH		SOLE		0	0	1,054
OPERA LTD	SPONSORED ADS	68373M107	6,419	406	SH		SOLE		0	0	406
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	559	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	906	27	SH		SOLE		0	0	27
ORACLE CORP	COM	68389X105	4,763,444	37,922	SH		SOLE		266	0	37,656
ORACLE CORP	COM	68389X105	19,972	159	SH		SOLE		0	0	159
ORANGE	SPONSORED ADR	684060106	14,172	1,204	SH		SOLE		0	0	1,204
ORASURE TECHNOLOGIES INC	COM	68554V108	1,292	210	SH		SOLE		0	0	210
ORCHID IS CAP INC	COM NEW	68571X301	1,013	113	SH		SOLE		0	0	113
OREILLY AUTOMOTIVE INC	COM	67103H107	2,170,860	1,923	SH		SOLE		336	0	1,587
OREILLY AUTOMOTIVE INC	COM	67103H107	25,965	23	SH		SOLE		0	0	23
ORGANON & CO	COMMON STOCK	68622V106	68,143	3,625	SH		SOLE		172	0	3,453
ORGANON & CO	COMMON STOCK	68622V106	264	14	SH		SOLE		0	0	14
ORIGIN BANCORP INC	COM	68621T102	404,542	12,949	SH		SOLE		40	0	12,909
ORIGIN MATERIALS INC	COM	68622D106	10,007	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	436	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	2,254	642	SH		SOLE		0	0	642
ORION S.A.	COM	L72967109	18,887	803	SH		SOLE		0	0	803
ORIX CORP	SPONSORED ADR	686330101	4,298	39	SH		SOLE		0	0	39
ORMAT TECHNOLOGIES INC	COM	686688102	4,303	65	SH		SOLE		0	0	65
OSCAR HEALTH INC	CL A	687793109	6,142	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	4,241	34	SH		SOLE		14	0	20
OSI SYSTEMS INC	COM	671044105	4,285	30	SH		SOLE		0	0	30
OSISKO GOLD ROYALTIES LTD	COM	68827L101	31,542	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	412,087	4,151	SH		SOLE		56	0	4,095
OTIS WORLDWIDE CORP	COM	68902V107	30,529	308	SH		SOLE		0	0	308
OTTER TAIL CORP	COM	689648103	11,054	128	SH		SOLE		0	0	128
OUTFRONT MEDIA INC	COM	69007J106	8,765	522	SH		SOLE		0	0	522
OVINTIV INC	COM	69047Q102	27,095	522	SH		SOLE		39	0	483
OWENS & MINOR INC NEW	COM	690732102	43,893	1,584	SH		SOLE		0	0	1,584
OWENS CORNING NEW	COM	690742101	59,882	359	SH		SOLE		0	0	359
OXFORD LANE CAP CORP	COM	691543102	19,535	3,845	SH		SOLE		0	0	3,845
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,406	153	SH		SOLE		0	0	153
PACCAR INC	COM	693718108	169,809	1,371	SH		SOLE		77	0	1,294
PACER FDS TR	AMERCN ENRGY IND	69374H634	18,681	589	SH		SOLE		0	0	589
PACER FDS TR	BIOTHREAT STRGY	69374H758	4,815	133	SH		SOLE		0	0	133
PACER FDS TR	DATA AND INFRAST	69374H741	1,003	35	SH		SOLE		0	0	35
PACER FDS TR	GLOBL CASH ETF	69374H709	221,691	6,389	SH		SOLE		0	0	6,389
PACER FDS TR	LUNT LRG CP ALTR	69374H717	40	1	SH		SOLE		0	0	1
PACER FDS TR	PACER US SMALL	69374H857	3,638,253	74,008	SH		SOLE		0	0	74,008
PACER FDS TR	SWAN SOS FD OF	69374H568	32,935,610	1,219,386	SH		SOLE		0	0	1,219,386
PACER FDS TR	TRENDP US LAR CP	69374H105	232,015	4,862	SH		SOLE		0	0	4,862
PACER FDS TR	TRENDPILOT 100	69374H303	426,915	6,216	SH		SOLE		0	0	6,216
PACER FDS TR	US CASH COWS 100	69374H881	3,696,910	63,619	SH		SOLE		0	0	63,619
PACER FDS TR	WEALTHSHIELD	69374H840	315,257	10,680	SH		SOLE		0	0	10,680
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	297	79	SH		SOLE		0	0	79
PACIRA BIOSCIENCES INC	COM	695127100	16,890	578	SH		SOLE		42	0	536
PACKAGING CORP AMER	COM	695156109	30,310	160	SH		SOLE		9	0	151
PALANTIR TECHNOLOGIES INC	CL A	69608A108	414,180	18,000	SH		SOLE		1,099	0	16,901
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,362	798	SH		SOLE		0	0	798
PALO ALTO NETWORKS INC	COM	697435105	1,037,927	3,653	SH		SOLE		32	0	3,621
PAN AMERN SILVER CORP	COM	697900108	5,761	382	SH		SOLE		0	0	382
PAPA JOHNS INTL INC	COM	698813102	23,383	351	SH		SOLE		0	0	351
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,335	36	SH		SOLE		0	0	36
PAR TECHNOLOGY CORP	COM	698884103	182	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	179	13	SH		SOLE		0	0	13
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14,277	654	SH		SOLE		15	0	639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,560	1,492	SH		SOLE		0	0	1,492
PARAMOUNT GROUP INC	COM	69924R108	14,910	3,179	SH		SOLE		0	0	3,179
PARK HOTELS & RESORTS INC	COM	700517105	13,958	798	SH		SOLE		0	0	798
PARK NATL CORP	COM	700658107	271,836	2,001	SH		SOLE		0	0	2,001
PARKER-HANNIFIN CORP	COM	701094104	222,060	400	SH		SOLE		29	0	371
PARKER-HANNIFIN CORP	COM	701094104	3,891	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	3,401	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	4,062	34	SH		SOLE		0	0	34
PATTERSON COS INC	COM	703395103	236,125	8,540	SH		SOLE		0	0	8,540
PATTERSON-UTI ENERGY INC	COM	703481101	10,532	882	SH		SOLE		125	0	757
PAVMED INC	COM NEW	70387R403	899	420	SH		SOLE		0	0	420
PAYCHEX INC	COM	704326107	1,279,737	10,421	SH		SOLE		165	0	10,256
PAYCHEX INC	COM	704326107	7,491	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	51,341	258	SH		SOLE		0	0	258
PAYLOCITY HLDG CORP	COM	70438V106	1,375	8	SH		SOLE		0	0	8
PAYONEER GLOBAL INC	COM	70451X104	341	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	372,800	5,565	SH		SOLE		58	0	5,507
PAYPAL HLDGS INC	COM	70450Y103	21	0	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	33,506	582	SH		SOLE		0	0	582
PC CONNECTION INC	COM	69318J100	462	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	22,669	195	SH		SOLE		0	0	195
PDF SOLUTIONS INC	COM	693282105	1,819	54	SH		SOLE		0	0	54
PEABODY ENERGY CORP	COM	704551100	874	36	SH		SOLE		0	0	36
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	71,646	4,442	SH		SOLE		0	0	4,442
PEARSON PLC	SPONSORED ADR	705015105	27,979	2,126	SH		SOLE		0	0	2,126
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,657	564	SH		SOLE		153	0	411
PEGASYSTEMS INC	COM	705573103	388	6	SH		SOLE		0	0	6
PELOTON INTERACTIVE INC	CL A COM	70614W100	900	210	SH		SOLE		0	0	210
PEMBINA PIPELINE CORP	COM	706327103	60,821	1,721	SH		SOLE		0	0	1,721
PENN ENTERTAINMENT INC	COM	707569109	138,142	7,586	SH		SOLE		7,508	0	78
PENNANTPARK INVT CORP	COM	708062104	565	82	SH		SOLE		0	0	82
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,187	24	SH		SOLE		0	0	24
PENNYMAC MTG INVT TR	COM	70931T103	133	9	SH		SOLE		0	0	9
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	225,167	1,390	SH		SOLE		0	0	1,390
PENTAIR PLC	SHS	G7S00T104	28,965	339	SH		SOLE		46	0	293
PENUMBRA INC	COM	70975L107	36,602	164	SH		SOLE		5	0	159
PEPSICO INC	COM	713448108	8,008,179	45,758	SH		SOLE		4,174	0	41,584
PEPSICO INC	COM	713448108	53,495	306	SH		SOLE		0	0	306
PERDOCEO ED CORP	COM	71363P106	1,001	57	SH		SOLE		0	0	57
PERFICIENT INC	COM	71375U101	3,603	64	SH		SOLE		0	0	64
PERFORMANCE FOOD GROUP CO	COM	71377A103	94,196	1,262	SH		SOLE		21	0	1,241
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	35,461	4,779	SH		SOLE		0	0	4,779
PERION NETWORK LTD	SHS NEW	M78673114	611,861	27,218	SH		SOLE		0	0	27,218
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,268	185	SH		SOLE		0	0	185
PERRIGO CO PLC	SHS	G97822103	19,186	596	SH		SOLE		0	0	596
PETCO HEALTH & WELLNESS CO I	COM	71601V105	114	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	31,097	2,087	SH		SOLE		0	0	2,087
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,241	1,857	SH		SOLE		0	0	1,857
PFIZER INC	COM	717081103	2,837,040	102,236	SH		SOLE		819	0	101,417
PFIZER INC	COM	717081103	26,894	969	SH		SOLE		0	0	969
PG&E CORP	COM	69331C108	4,213,944	251,429	SH		SOLE		281	0	251,148
PG&E CORP	COM	69331C108	22,925	1,368	SH		SOLE		0	0	1,368
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	31,958	643	SH		SOLE		0	0	643
PHATHOM PHARMACEUTICALS INC	COM	71722W107	239,800	22,580	SH		SOLE		0	0	22,580
PHENIXFIN CORP	COM	71742W103	38,988	2,166	SH		SOLE		0	0	2,166
PHILIP MORRIS INTL INC	COM	718172109	4,282,181	46,738	SH		SOLE		160	0	46,578
PHILIP MORRIS INTL INC	COM	718172109	8,760	96	SH		SOLE		0	0	96
PHILLIPS 66	COM	718546104	2,438,342	14,928	SH		SOLE		80	0	14,848
PHILLIPS 66	COM	718546104	24,665	151	SH		SOLE		0	0	151
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	90,465	2,522	SH		SOLE		0	0	2,522
PHINIA INC	COMMON STOCK	71880K101	3,190	83	SH		SOLE		1	0	82
PHOTRONICS INC	COM	719405102	2,719	96	SH		SOLE		0	0	96
PIEDMONT LITHIUM INC	COM	72016P105	11,482	862	SH		SOLE		0	0	862
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	56,669	8,061	SH		SOLE		224	0	7,837
PIERIS PHARMACEUTICALS INC	COM	720795103	65	350	SH		SOLE		0	0	350
PIMCO CORPORATE & INCM STRG	COM	72200U100	353,889	25,332	SH		SOLE		0	0	25,332
PIMCO CORPORATE & INCOME OPP	COM	72201B101	74,350	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,267	273	SH		SOLE		1	0	272
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	201,495	9,500	SH		SOLE		0	0	9,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	805,892	8,621	SH		SOLE		0	0	8,621
PIMCO ETF TR	1-5 US TIP IDX	72201R205	986,719	19,160	SH		SOLE		0	0	19,160
PIMCO ETF TR	25YR+ ZERO U S	72201R882	17,435	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,366,650	80,194	SH		SOLE		801	0	79,393
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	761,564	7,575	SH		SOLE		0	0	7,575
PIMCO ETF TR	ENHANCD SHORT	72201R643	127,505	1,293	SH		SOLE		0	0	1,293
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	13,565	143	SH		SOLE		0	0	143
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,989,328	114,148	SH		SOLE		61,829	0	52,319
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,980,844	103,913	SH		SOLE		0	0	103,913
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,357	87	SH		SOLE		0	0	87
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,408,540	48,267	SH		SOLE		0	0	48,267
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	911	9	SH		SOLE		0	0	9
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,312	155	SH		SOLE		0	0	155
PINNACLE WEST CAP CORP	COM	723484101	19,907	266	SH		SOLE		0	0	266
PINTEREST INC	CL A	72352L106	104,149	3,004	SH		SOLE		99	0	2,905
PINTEREST INC	CL A	72352L106	51	1	SH		SOLE		0	0	1
PIONEER NAT RES CO	COM	723787107	787,625	3,000	SH		SOLE		31	0	2,969
PIONEER NAT RES CO	COM	723787107	39,876	152	SH		SOLE		0	0	152
PIPER SANDLER COMPANIES	COM	724078100	10,520	53	SH		SOLE		0	0	53
PITNEY BOWES INC	COM	724479100	540	124	SH		SOLE		0	0	124
PJT PARTNERS INC	COM CL A	69343T107	14,760	157	SH		SOLE		5	0	152
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27,886	1,588	SH		SOLE		0	0	1,588
PLANET FITNESS INC	CL A	72703H101	21,357	341	SH		SOLE		22	0	319
PLANET LABS PBC	COM CL A	72703X106	46,196	18,116	SH		SOLE		0	0	18,116
PLAYTIKA HLDG CORP	COM	72815L107	2,905	412	SH		SOLE		0	0	412
PLDT INC	SPONSORED ADR	69344D408	10,185	413	SH		SOLE		0	0	413
PLEXUS CORP	COM	729132100	2,371	25	SH		SOLE		0	0	25
PLIANT THERAPEUTICS INC	COM	729139105	2,340	157	SH		SOLE		0	0	157
PLUG POWER INC	COM NEW	72919P202	20,916	6,080	SH		SOLE		150	0	5,930
PLUG POWER INC	COM NEW	72919P202	860	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	147,013	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	2,385	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	1,403,826	8,687	SH		SOLE		37	0	8,650
PNC FINL SVCS GROUP INC	COM	693475105	6,626	41	SH		SOLE		0	0	41
PNM RES INC	COM	69349H107	5,308	141	SH		SOLE		37	0	104
PNM RES INC	COM	69349H107	23,714	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	3,304	33	SH		SOLE		0	0	33
POOL CORP	COM	73278L105	33,087	82	SH		SOLE		5	0	77
POPULAR INC	COM NEW	733174700	1,498	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	14,180	1,000	SH		SOLE		0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	38,472	916	SH		SOLE		34	0	882
POSCO HOLDINGS INC	SPONSORED ADR	693483109	47,052	600	SH		SOLE		0	0	600
POST HLDGS INC	COM	737446104	2,551	24	SH		SOLE		0	0	24
POTLATCHDELTIC CORPORATION	COM	737630103	23,153	492	SH		SOLE		0	0	492
POWELL INDS INC	COM	739128106	2,989	21	SH		SOLE		0	0	21
POWER INTEGRATIONS INC	COM	739276103	11,162	156	SH		SOLE		0	0	156
PPG INDS INC	COM	693506107	139,103	960	SH		SOLE		38	0	922
PPG INDS INC	COM	693506107	2,029	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	65,797	2,390	SH		SOLE		117	0	2,273
PRA GROUP INC	COM	69354N106	392	15	SH		SOLE		0	0	15
PRECISION BIOSCIENCES INC	COM NEW	74019P207	64,668	4,769	SH		SOLE		0	0	4,769
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,843	24	SH		SOLE		0	0	24
PREMIER FINANCIAL CORP	COM	74052F108	30,166	1,486	SH		SOLE		68	0	1,418
PREMIER INC	CL A	74051N102	1,570	71	SH		SOLE		23	0	48
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,411	47	SH		SOLE		0	0	47
PRICE T ROWE GROUP INC	COM	74144T108	656,465	5,384	SH		SOLE		32	0	5,352
PRICESMART INC	COM	741511109	420	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	66,529	263	SH		SOLE		9	0	254
PRIMORIS SVCS CORP	COM	74164F103	384	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	696,786	8,073	SH		SOLE		1,000	0	7,073
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,076	42	SH		SOLE		0	0	42
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	202	85	SH		SOLE		0	0	85
PROCORE TECHNOLOGIES INC	COM	74275K108	63,025	767	SH		SOLE		0	0	767
PROCTER AND GAMBLE CO	COM	742718109	18,703,863	115,278	SH		SOLE		414	0	114,864
PROCTER AND GAMBLE CO	COM	742718109	22,523	139	SH		SOLE		0	0	139
PROFOUND MED CORP	COM NEW	74319B502	410	48	SH		SOLE		0	0	48
PROGRESS SOFTWARE CORP	COM	743312100	1,760	33	SH		SOLE		0	0	33
PROGRESSIVE CORP	COM	743315103	1,573,131	7,606	SH		SOLE		1,730	0	5,876
PROGRESSIVE CORP	COM	743315103	32,058	155	SH		SOLE		0	0	155
PROGYNY INC	COM	74340E103	1,183	31	SH		SOLE		0	0	31
PROLOGIS INC.	COM	74340W103	1,509,363	11,591	SH		SOLE		4,603	0	6,988
PROLOGIS INC.	COM	74340W103	38,546	296	SH		SOLE		0	0	296
PROPETRO HLDG CORP	COM	74347M108	5,560	688	SH		SOLE		0	0	688
PROS HOLDINGS INC	COM	74346Y103	654	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	20,657	640	SH		SOLE		0	0	640
PROSHARES TR	BITCOIN STRATE	74347G440	1,615	50	SH		SOLE		0	0	50
PROSHARES TR	K1 FRE CRD OIL	74347G804	31,031	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	2,367	46	SH		SOLE		0	0	46
PROSHARES TR	ONLINE RTL ETF	74347B169	668	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107	36,435	470	SH		SOLE		0	0	470
PROSHARES TR	PSHS ULTRA DOW30	74347R305	50	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	28,479	326	SH		SOLE		0	0	326
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,561,002	44,976	SH		SOLE		0	0	44,976
PROSHARES TR	SHORT S&P 500 NE	74347B425	33,016	2,784	SH		SOLE		0	0	2,784
PROSHARES TR	ULTRAPRO QQQ	74347X831	15,087	245	SH		SOLE		0	0	245
PROSHARES TR	ULTRPRO S&P500	74347X864	18,061	256	SH		SOLE		0	0	256
PROSHARES TR II	ULTRA SILVER NEW	74347W353	863	30	SH		SOLE		0	0	30
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	7	1	SH		SOLE		0	0	1
PROSPECT CAP CORP	COM	74348T102	127	23	SH		SOLE		0	0	23
PROSPERITY BANCSHARES INC	COM	743606105	1,645	25	SH		SOLE		0	0	25
PROTHENA CORP PLC	SHS	G72800108	2,155	87	SH		SOLE		46	0	41
PROTO LABS INC	COM	743713109	1,180	33	SH		SOLE		0	0	33
PROVIDENT FINL SVCS INC	COM	74386T105	321	22	SH		SOLE		0	0	22
PRUDENTIAL FINL INC	COM	744320102	574,670	4,895	SH		SOLE		49	0	4,846
PRUDENTIAL PLC	ADR	74435K204	9,289	482	SH		SOLE		0	0	482
PSQ HOLDINGS INC	CL A	693691107	5,305	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	18,139	96	SH		SOLE		12	0	84
PTC THERAPEUTICS INC	COM	69366J200	2,619	90	SH		SOLE		0	0	90
PUBLIC STORAGE	COM	74460D109	1,907,468	6,576	SH		SOLE		18	0	6,558
PUBLIC STORAGE	COM	74460D109	125,887	434	SH		SOLE		0	0	434
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	418,172	6,262	SH		SOLE		21	0	6,241
PUBMATIC INC	COM CL A	74467Q103	20,281	855	SH		SOLE		0	0	855
PULMATRIX INC	COM	74584P301	6	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	157,481	1,306	SH		SOLE		0	0	1,306
PURE STORAGE INC	CL A	74624M102	23,344	449	SH		SOLE		42	0	407
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	6,400	2,000	SH		SOLE		0	0	2,000
PVH CORPORATION	COM	693656100	282	2	SH		SOLE		0	0	2
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	852	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	2,839	54	SH		SOLE		0	0	54
QIAGEN NV	SHS NEW	N72482149	14,617	340	SH		SOLE		0	0	340
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	959	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	91,979	801	SH		SOLE		0	0	801
QUAKER HOUGHTON	COM	747316107	7,184	35	SH		SOLE		0	0	35
QUALCOMM INC	COM	747525103	5,520,086	32,605	SH		SOLE		421	0	32,184
QUALCOMM INC	COM	747525103	8,296	49	SH		SOLE		0	0	49
QUALYS INC	COM	74758T303	9,178	55	SH		SOLE		0	0	55
QUANTA SVCS INC	COM	74762E102	458,028	1,763	SH		SOLE		26	0	1,737
QUANTERIX CORP	COM	74766Q101	637	27	SH		SOLE		0	0	27
QUANTUM CORP	COM NEW	747906501	96	161	SH		SOLE		0	0	161
QUANTUM SI INC	COM CL A	74765K105	1,647	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	15,725	2,500	SH		SOLE		0	0	2,500
QUEST DIAGNOSTICS INC	COM	74834L100	115,666	869	SH		SOLE		13	0	856
QUIDELORTHO CORP	COM	219798105	11,171	233	SH		SOLE		0	0	233
QUIPT HOME MEDICAL CORP	COM	74880P104	9,422	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	298	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	3,401	264	SH		SOLE		0	0	264
RADIAN GROUP INC	COM	750236101	2,310	69	SH		SOLE		0	0	69
RADNET INC	COM	750491102	682	14	SH		SOLE		0	0	14
RADWARE LTD	ORD	M81873107	637	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	15,772	84	SH		SOLE		0	0	84
RAMACO RES INC	COM CL A	75134P600	472	28	SH		SOLE		0	0	28
RAMBUS INC DEL	COM	750917106	17,245	279	SH		SOLE		0	0	279
RANGE RES CORP	COM	75281A109	2,893	84	SH		SOLE		0	0	84
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	9,701	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	17,704	361	SH		SOLE		0	0	361
RAYMOND JAMES FINL INC	COM	754730109	66,907	521	SH		SOLE		29	0	492
RAYONIER INC	COM	754907103	3,158	95	SH		SOLE		0	0	95
RB GLOBAL INC	COM	74935Q107	1,524	20	SH		SOLE		0	0	20
RBB FD INC	MOTLEY FOL ETF	74933W601	19,844	400	SH		SOLE		0	0	400
RBB FD INC	MOTLEY FOOL GBL	74933W635	24,127	796	SH		SOLE		0	0	796
RBB FD INC	MOTLEY FOOL MID	74933W627	2,711	100	SH		SOLE		0	0	100
RBB FD INC	US TREASY 2 YR	74933W486	8,801	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	83,268	308	SH		SOLE		0	0	308
READY CAPITAL CORP	COM	75574U101	17,576	1,925	SH		SOLE		0	0	1,925
REALTY INCOME CORP	COM	756109104	7,600,005	140,481	SH		SOLE		134	0	140,347
REALTY INCOME CORP	COM	756109104	9,722	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12,672	470	SH		SOLE		0	0	470
RECURSION PHARMACEUTICALS IN	CL A	75629V104	349	35	SH		SOLE		0	0	35
RED ROCK RESORTS INC	CL A	75700L108	2,752	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	24,579	3,696	SH		SOLE		0	0	3,696
REDWOOD TRUST INC	COM	758075402	7,363	1,156	SH		SOLE		0	0	1,156
REGAL REXNORD CORPORATION	COM	758750103	901	5	SH		SOLE		0	0	5
REGENCY CTRS CORP	COM	758849103	25,315	418	SH		SOLE		0	0	418
REGENERON PHARMACEUTICALS	COM	75886F107	505,308	525	SH		SOLE		15	0	510
REGENERON PHARMACEUTICALS	COM	75886F107	2,888	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	85,331	4,056	SH		SOLE		0	0	4,056
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	41,470	215	SH		SOLE		0	0	215
REKOR SYSTEMS INC	COM	759419104	458	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	830	100	SH		SOLE		0	0	100
RELIANCE INC	COM	759509102	17,712	53	SH		SOLE		5	0	48
RELX PLC	SPONSORED ADR	759530108	76,710	1,772	SH		SOLE		0	0	1,772
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	16,027	386	SH		SOLE		0	0	386
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,227	35	SH		SOLE		0	0	35
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,226	306	SH		SOLE		0	0	306
REPAY HLDGS CORP	COM CL A	76029L100	451	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	406,464	2,210	SH		SOLE		0	0	2,210
REPLIMUNE GROUP INC	COM	76029N106	2,092	256	SH		SOLE		0	0	256
REPUBLIC SVCS INC	COM	760759100	128,931	673	SH		SOLE		31	0	642
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21,053	939	SH		SOLE		0	0	939
RESMED INC	COM	761152107	100,600	508	SH		SOLE		39	0	469
RESOURCES CONNECTION INC	COM	76122Q105	224	17	SH		SOLE		0	0	17
RESTAURANT BRANDS INTL INC	COM	76131D103	32,496	409	SH		SOLE		0	0	409
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,744	214	SH		SOLE		0	0	214
REVANCE THERAPEUTICS INC	COM	761330109	3,912	795	SH		SOLE		0	0	795
REVANCE THERAPEUTICS INC	COM	761330109	123	25	SH		SOLE		0	0	25
REVVITY INC	COM	714046109	135,173	1,287	SH		SOLE		0	0	1,287
REX AMERICAN RES CORP	COM	761624105	999	17	SH		SOLE		0	0	17
REXFORD INDL RLTY INC	COM	76169C100	654	13	SH		SOLE		0	0	13
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,084	213	SH		SOLE		45	0	168
RH	COM	74967X103	2,090	6	SH		SOLE		0	0	6
RH	COM	74967X103	368	1	SH		SOLE		0	0	1
RIBBON COMMUNICATIONS INC	COM	762544104	9,991	3,122	SH		SOLE		0	0	3,122
RICHMOND MUT BANCORPORATION	COM	76525P100	34,873	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,506	1,693	SH		SOLE		0	0	1,693
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	153	100	SH		SOLE		0	0	100
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,663	111	SH		SOLE		0	0	111
RING ENERGY INC	COM	76680V108	9,800	5,000	SH		SOLE		0	0	5,000
RIO TINTO PLC	SPONSORED ADR	767204100	76,807	1,205	SH		SOLE		0	0	1,205
RIOT PLATFORMS INC	COM	767292105	2,818	230	SH		SOLE		0	0	230
RISKIFIED LTD	SHS CL A	M8216R109	379	70	SH		SOLE		0	0	70
RITHM CAPITAL CORP	COM NEW	64828T201	22,242	1,993	SH		SOLE		139	0	1,854
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	264,761	24,179	SH		SOLE		173	0	24,006
RLI CORP	COM	749607107	40,087	270	SH		SOLE		11	0	259
RLJ LODGING TR	COM	74965L101	391	33	SH		SOLE		0	0	33
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,870	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	192	8	SH		SOLE		0	0	8
ROBERT HALF INC.	COM	770323103	59,615	752	SH		SOLE		0	0	752
ROBINHOOD MKTS INC	COM CL A	770700102	5,456	271	SH		SOLE		0	0	271
ROBLOX CORP	CL A	771049103	47,076	1,233	SH		SOLE		43	0	1,190
ROCKET COS INC	COM CL A	77311W101	23,644	1,625	SH		SOLE		1,000	0	625
ROCKET LAB USA INC	COM	773122106	1,028	250	SH		SOLE		0	0	250
ROCKWELL AUTOMATION INC	COM	773903109	1,004,924	3,449	SH		SOLE		19	0	3,430
ROCKWELL MED INC	COM NEW	774374300	469	282	SH		SOLE		0	0	282
ROGERS COMMUNICATIONS INC	CL B	775109200	3,649	89	SH		SOLE		0	0	89
ROGERS CORP	COM	775133101	282,601	2,381	SH		SOLE		0	0	2,381
ROIVANT SCIENCES LTD	SHS	G76279101	5,808	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	24,961	383	SH		SOLE		5	0	378
ROLLINS INC	COM	775711104	36,924	798	SH		SOLE		31	0	767
ROPER TECHNOLOGIES INC	COM	776696106	860,145	1,534	SH		SOLE		18	0	1,516
ROSS STORES INC	COM	778296103	320,232	2,182	SH		SOLE		58	0	2,124
ROSS STORES INC	COM	778296103	89	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	143,654	1,424	SH		SOLE		0	0	1,424
ROYAL CARIBBEAN GROUP	COM	V7780T103	403,269	2,901	SH		SOLE		33	0	2,868
ROYAL GOLD INC	COM	780287108	10,598	87	SH		SOLE		0	0	87
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	50,779	1,672	SH		SOLE		62	0	1,610
ROYCE VALUE TR INC	COM	780910105	160,123	10,555	SH		SOLE		0	0	10,555
RPC INC	COM	749660106	3,762	486	SH		SOLE		0	0	486
RPM INTL INC	COM	749685103	31,165	262	SH		SOLE		0	0	262
RTX CORPORATION	COM	75513E101	3,475,760	35,638	SH		SOLE		1,926	0	33,712
RTX CORPORATION	COM	75513E101	66,744	684	SH		SOLE		0	0	684
RUMBLE INC	COM CL A	78137L105	10,464	1,295	SH		SOLE		0	0	1,295
RUSH ENTERPRISES INC	CL A	781846209	215	4	SH		SOLE		0	0	4
RUSH ENTERPRISES INC	CL B	781846308	1,279	24	SH		SOLE		0	0	24
RXO INC	COMMON STOCK	74982T103	1,050	48	SH		SOLE		0	0	48
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	10,712	193	SH		SOLE		0	0	193
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,862	54	SH		SOLE		0	0	54
RYDER SYS INC	COM	783549108	1,082	9	SH		SOLE		0	0	9
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	694	6	SH		SOLE		0	0	6
S & T BANCORP INC	COM	783859101	738	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	664,337	1,561	SH		SOLE		45	0	1,516
SABA CAPITAL INCOME & OPPORT	COM	880198106	37,299	9,764	SH		SOLE		0	0	9,764
SABINE RTY TR	UNIT BEN INT	785688102	18,079	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	10,353	701	SH		SOLE		21	0	680
SAFEHOLD INC	COM	78646V107	804	39	SH		SOLE		0	0	39
SAFETY INS GROUP INC	COM	78648T100	658	8	SH		SOLE		0	0	8
SAFETY SHOT INC	COM NEW	48208F105	239	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	2,418	129	SH		SOLE		0	0	129
SAIA INC	COM	78709Y105	159,705	273	SH		SOLE		0	0	273
SALESFORCE INC	COM	79466L302	5,964,569	19,804	SH		SOLE		2,305	0	17,499
SALESFORCE INC	COM	79466L302	67,766	225	SH		SOLE		0	0	225
SALLY BEAUTY HLDGS INC	COM	79546E104	795	64	SH		SOLE		0	0	64
SAMSARA INC	COM CL A	79589L106	3,175	84	SH		SOLE		0	0	84
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,523	287	SH		SOLE		0	0	287
SANDY SPRING BANCORP INC	COM	800363103	16,783	724	SH		SOLE		56	0	668
SANFILIPPO JOHN B & SON INC	COM	800422107	37,178	351	SH		SOLE		0	0	351
SANGAMO THERAPEUTICS INC	COM	800677106	1,004	1,497	SH		SOLE		0	0	1,497
SANMINA CORPORATION	COM	801056102	23,069	371	SH		SOLE		0	0	371
SANOFI	SPONSORED ADR	80105N105	198,710	4,089	SH		SOLE		0	0	4,089
SAP SE	SPON ADR	803054204	190,935	979	SH		SOLE		0	0	979
SAREPTA THERAPEUTICS INC	COM	803607100	5,438	42	SH		SOLE		0	0	42
SASOL LTD	SPONSORED ADR	803866300	6,209	795	SH		SOLE		0	0	795
SAUL CTRS INC	COM	804395101	3,118	81	SH		SOLE		0	0	81
SAVARA INC	COM	805111101	9,960	2,000	SH		SOLE		0	0	2,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,562	201	SH		SOLE		7	0	194
SCANSOURCE INC	COM	806037107	177	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	343,408	6,265	SH		SOLE		523	0	5,742
SCHNEIDER NATIONAL INC	CL B	80689H102	861	38	SH		SOLE		0	0	38
SCHOLASTIC CORP	COM	807066105	378	10	SH		SOLE		0	0	10
SCHRODINGER INC	COM	80810D103	1,188	44	SH		SOLE		0	0	44
SCHWAB CHARLES CORP	COM	808513105	2,574,001	35,582	SH		SOLE		8,801	0	26,781
SCHWAB CHARLES CORP	COM	808513105	46,804	647	SH		SOLE		0	0	647
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	285,672	5,638	SH		SOLE		0	0	5,638
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	10,723	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,341,971	53,147	SH		SOLE		84	0	53,063
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	176,498	6,990	SH		SOLE		0	0	6,990
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	40,029	1,650	SH		SOLE		0	0	1,650
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,284,721	161,064	SH		SOLE		167	0	160,897
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	238,775	6,119	SH		SOLE		0	0	6,119
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	317,037	8,856	SH		SOLE		0	0	8,856
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	118,603	3,313	SH		SOLE		0	0	3,313
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	29,255,856	596,450	SH		SOLE		176	0	596,274
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	173,219	3,531	SH		SOLE		0	0	3,531
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	19,878	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	161,647	2,399	SH		SOLE		0	0	2,399
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	68	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	133,966	2,349	SH		SOLE		0	0	2,349
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	244,511	8,808	SH		SOLE		0	0	8,808
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	194,364	5,458	SH		SOLE		0	0	5,458
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	81,617	2,301	SH		SOLE		0	0	2,301
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,703,219	97,557	SH		SOLE		0	0	97,557
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	962,465	19,964	SH		SOLE		0	0	19,964
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	134,230	2,918	SH		SOLE		0	0	2,918
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,500,833	40,964	SH		SOLE		240	0	40,724
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,033	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,663,461	194,263	SH		SOLE		0	0	194,263
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61,305	760	SH		SOLE		0	0	760
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,424,912	26,153	SH		SOLE		301	0	25,852
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	116,271	1,254	SH		SOLE		0	0	1,254
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,761,106	23,179	SH		SOLE		78	0	23,101
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	233,434	3,072	SH		SOLE		0	0	3,072
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,608,097	493,202	SH		SOLE		0	0	493,202
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,444,446	23,275	SH		SOLE		0	0	23,275
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,157,144	75,613	SH		SOLE		43	0	75,570
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	229,552	2,819	SH		SOLE		0	0	2,819
SCHWAB STRATEGIC TR	US REIT ETF	808524847	731,540	36,036	SH		SOLE		0	0	36,036
SCHWAB STRATEGIC TR	US REIT ETF	808524847	183,768	9,053	SH		SOLE		0	0	9,053
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,537,999	51,543	SH		SOLE		97	0	51,446
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	160,114	3,252	SH		SOLE		0	0	3,252
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	249,102	4,776	SH		SOLE		0	0	4,776
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,330	83	SH		SOLE		0	0	83
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,999	23	SH		SOLE		0	0	23
SCORPIO TANKERS INC	SHS	Y7542C130	3,156	44	SH		SOLE		0	0	44
SCORPIUS HOLDINGS INC	COM	42237K409	2	7	SH		SOLE		0	0	7
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,972	375	SH		SOLE		5	0	370
SCRIPPS E W CO OHIO	CL A NEW	811054402	409	104	SH		SOLE		0	0	104
SEA LTD	SPONSORD ADS	81141R100	17,295	322	SH		SOLE		0	0	322
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	221,767	2,383	SH		SOLE		4	0	2,379
SEALED AIR CORP NEW	COM	81211K100	17,254	464	SH		SOLE		43	0	421
SEI INVTS CO	COM	784117103	23,656	329	SH		SOLE		0	0	329
SELECT MED HLDGS CORP	COM	81619Q105	1,593	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,786	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,675,471	38,931	SH		SOLE		239	0	38,692
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,991,970	94,776	SH		SOLE		378	0	94,398
SELECT SECTOR SPDR TR	INDL	81369Y704	1,902,371	15,103	SH		SOLE		134	0	14,969
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,311,316	286,145	SH		SOLE		1,284	0	284,861
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,327	666	SH		SOLE		0	0	666
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	752,688	4,093	SH		SOLE		0	0	4,093
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	668,412	8,753	SH		SOLE		127	0	8,626
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,858,143	39,654	SH		SOLE		138	0	39,516
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,831,230	73,591	SH		SOLE		400	0	73,191
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	292,719	3,151	SH		SOLE		83	0	3,068
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,945,283	71,759	SH		SOLE		248	0	71,511
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,093	335	SH		SOLE		0	0	335
SELECTIVE INS GROUP INC	COM	816300107	1,201	11	SH		SOLE		0	0	11
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	152	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	582,137	8,104	SH		SOLE		96	0	8,008
SEMTECH CORP	COM	816850101	3,849	140	SH		SOLE		0	0	140
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	4,375	296	SH		SOLE		0	0	296
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,609	71	SH		SOLE		0	0	71
SENSEONICS HLDGS INC	COM	81727U105	13,379	25,191	SH		SOLE		0	0	25,191
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,837	41	SH		SOLE		0	0	41
SENTINELONE INC	CL A	81730H109	1,049	45	SH		SOLE		0	0	45
SERITAGE GROWTH PPTYS	CL A	81752R100	3,957	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	56,400	760	SH		SOLE		524	0	236
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,438	212	SH		SOLE		0	0	212
SERVICENOW INC	COM	81762P102	770,024	1,010	SH		SOLE		49	0	961
SERVISFIRST BANCSHARES INC	COM	81768T108	2,058	31	SH		SOLE		0	0	31
SFL CORPORATION LTD	SHS	G7738W106	1,318	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	21,223	204	SH		SOLE		0	0	204
SHELL PLC	SPON ADS	780259305	689,611	10,287	SH		SOLE		82	0	10,205
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,529	88	SH		SOLE		72	0	16
SHERWIN WILLIAMS CO	COM	824348106	513,420	1,478	SH		SOLE		211	0	1,267
SHERWIN WILLIAMS CO	COM	824348106	11,245	32	SH		SOLE		0	0	32
SHIFT4 PMTS INC	CL A	82452J109	2,511	38	SH		SOLE		0	0	38
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	51,816	1,460	SH		SOLE		0	0	1,460
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,264	113	SH		SOLE		0	0	113
SHOCKWAVE MED INC	COM	82489T104	28,005	86	SH		SOLE		0	0	86
SHOE CARNIVAL INC	COM	824889109	22,644	618	SH		SOLE		600	0	18
SHOPIFY INC	CL A	82509L107	1,009,693	13,084	SH		SOLE		6,450	0	6,634
SHUTTERSTOCK INC	COM	825690100	2,428	53	SH		SOLE		0	0	53
SHYFT GROUP INC	COM	825698103	435	35	SH		SOLE		0	0	35
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,001	637	SH		SOLE		0	0	637
SIGA TECHNOLOGIES INC	COM	826917106	5,624	657	SH		SOLE		0	0	657
SIGNET JEWELERS LIMITED	SHS	G81276100	5,404	54	SH		SOLE		0	0	54
SILGAN HLDGS INC	COM	827048109	32,244	664	SH		SOLE		0	0	664
SILICON LABORATORIES INC	COM	826919102	7,186	50	SH		SOLE		0	0	50
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	462	6	SH		SOLE		0	0	6
SILK RD MED INC	COM	82710M100	312	17	SH		SOLE		0	0	17
SILVERCREST METALS INC	COM	828363101	5,328	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	168,241	1,075	SH		SOLE		45	0	1,030
SIMPLY GOOD FOODS CO	COM	82900L102	919	27	SH		SOLE		0	0	27
SIMPSON MFG INC	COM	829073105	51,090	249	SH		SOLE		0	0	249
SINCLAIR INC	CL A	829242106	310	23	SH		SOLE		0	0	23
SINTX TECHNOLOGIES INC	COM	829392604	1	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	39,955	1,415	SH		SOLE		0	0	1,415
SIRIUS XM HOLDINGS INC	COM	82968B103	54,397	14,020	SH		SOLE		200	0	13,820
SIRIUSPOINT LTD	COM	G8192H106	1,424	112	SH		SOLE		0	0	112
SITE CTRS CORP	COM	82981J109	2,183	149	SH		SOLE		0	0	149
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	30,372	174	SH		SOLE		0	0	174
SITIME CORP	COM	82982T106	2,238	24	SH		SOLE		3	0	21
SITIO ROYALTIES CORP	CLASS A COM	82983N108	322	13	SH		SOLE		0	0	13
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,791	220	SH		SOLE		0	0	220
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,608	75	SH		SOLE		0	0	75
SJW GROUP	COM	784305104	291,177	5,145	SH		SOLE		0	0	5,145
SK TELECOM LTD	SPONSORED ADR	78440P306	44	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	50,172	819	SH		SOLE		0	0	819
SKYWEST INC	COM	830879102	2,971	43	SH		SOLE		0	0	43
SKYWORKS SOLUTIONS INC	COM	83088M102	130,773	1,207	SH		SOLE		0	0	1,207
SL GREEN RLTY CORP	COM	78440X887	1,710	31	SH		SOLE		20	0	11
SLM CORP	COM	78442P106	1,918	88	SH		SOLE		0	0	88
SM ENERGY CO	COM	78454L100	9,771	196	SH		SOLE		0	0	196
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,870	185	SH		SOLE		0	0	185
SMARTSHEET INC	COM CL A	83200N103	424	11	SH		SOLE		0	0	11
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	44,303	1,747	SH		SOLE		0	0	1,747
SMITH & WESSON BRANDS INC	COM	831754106	16,649	959	SH		SOLE		0	0	959
SMITH A O CORP	COM	831865209	26,481	296	SH		SOLE		0	0	296
SMITH A O CORP	COM	831865209	627	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	298,102	2,368	SH		SOLE		16	0	2,352
SNAP INC	CL A	83304A106	28,976	2,524	SH		SOLE		40	0	2,484
SNAP INC	CL A	83304A106	2,870	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	155,109	524	SH		SOLE		6	0	518
SNOWFLAKE INC	CL A	833445109	112,525	696	SH		SOLE		175	0	521
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,804	57	SH		SOLE		0	0	57
SOFI TECHNOLOGIES INC	COM	83406F102	64,386	8,820	SH		SOLE		0	0	8,820
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,266	46	SH		SOLE		0	0	46
SOLARWINDS CORP	COM NEW	83417Q204	5,743	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	10,161	5,005	SH		SOLE		5	0	5,000
SONIC AUTOMOTIVE INC	CL A	83545G102	2,961	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	115,044	1,989	SH		SOLE		0	0	1,989
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	11	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	9,969	523	SH		SOLE		0	0	523
SONOS INC	COM	83570H108	763	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	166,407	1,941	SH		SOLE		220	0	1,721
SOTERA HEALTH CO	COM	83601L102	3,231	269	SH		SOLE		0	0	269
SOUNDHOUND AI INC	CLASS A COM	836100107	35,340	6,000	SH		SOLE		0	0	6,000
SOUTHERN CO	COM	842587107	1,951,395	27,201	SH		SOLE		176	0	27,025
SOUTHERN CO	COM	842587107	30,518	425	SH		SOLE		0	0	425
SOUTHERN COPPER CORP	COM	84265V105	108,757	1,021	SH		SOLE		0	0	1,021
SOUTHERN COPPER CORP	COM	84265V105	5,459	51	SH		SOLE		0	0	51
SOUTHSTATE CORPORATION	COM	840441109	65,474	770	SH		SOLE		0	0	770
SOUTHWEST AIRLS CO	COM	844741108	395,516	13,550	SH		SOLE		52	0	13,498
SOUTHWEST AIRLS CO	COM	844741108	34,824	1,193	SH		SOLE		0	0	1,193
SOUTHWEST GAS HLDGS INC	COM	844895102	235,851	3,098	SH		SOLE		0	0	3,098
SOUTHWESTERN ENERGY CO	COM	845467109	12,401	1,636	SH		SOLE		48	0	1,588
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,192,504	20,597	SH		SOLE		46	0	20,551
SPDR GOLD TR	GOLD SHS	78463V107	21,119,748	102,663	SH		SOLE		3,892	0	98,771
SPDR GOLD TR	GOLD SHS	78463V107	122,404	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,400	79	SH		SOLE		0	0	79
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,543	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,037	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,479	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,401	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,000,661,633	27,920,246	SH		SOLE		7,576,523	0	20,343,723
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,948,434	417,088	SH		SOLE		0	0	417,088
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	215,700,170	5,960,215	SH		SOLE		1,367,283	0	4,592,932
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,565,905	98,533	SH		SOLE		0	0	98,533
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,812	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	85,486	1,532	SH		SOLE		0	0	1,532
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	23,516	669	SH		SOLE		0	0	669
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	52,730	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,488,185	167,259	SH		SOLE		876	0	166,383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180,359	345	SH		SOLE		0	0	345
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,692,918	8,434	SH		SOLE		0	0	8,434
SPDR SER TR	AEROSPACE DEF	78464A631	73,250	521	SH		SOLE		0	0	521
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,449,041	88,295	SH		SOLE		0	0	88,295
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	79,351	4,257	SH		SOLE		0	0	4,257
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,062,637	153,188	SH		SOLE		553	0	152,635
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,263	101	SH		SOLE		0	0	101
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7,216	352	SH		SOLE		0	0	352
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	66,599	700	SH		SOLE		78	0	622
SPDR SER TR	BLOOMBERG INTL	78464A151	59	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INTL T	78464A516	31,403	1,412	SH		SOLE		0	0	1,412
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,370,817	94,005	SH		SOLE		0	0	94,005
SPDR SER TR	BLOOMBERG SHT TE	78468R408	127,841	5,069	SH		SOLE		0	0	5,069
SPDR SER TR	DJ REIT ETF	78464A607	6,127	65	SH		SOLE		0	0	65
SPDR SER TR	FACTST INV ETF	78464A110	35,092	235	SH		SOLE		0	0	235
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,824,194	167,026	SH		SOLE		323	0	166,703
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	20,855,702	448,703	SH		SOLE		48,263	0	400,440
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,162	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	13,018,976	274,430	SH		SOLE		51,200	0	223,230
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	74,701	2,908	SH		SOLE		0	0	2,908
SPDR SER TR	PORT MTG BK ETF	78464A383	5,362,505	246,892	SH		SOLE		0	0	246,892
SPDR SER TR	PORT MTG BK ETF	78464A383	242,982	11,187	SH		SOLE		0	0	11,187
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,244	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFLI INTRMDIT	78464A672	401,115	14,234	SH		SOLE		0	0	14,234
SPDR SER TR	PORTFLI TIPS ETF	78464A656	153,142	5,977	SH		SOLE		0	0	5,977
SPDR SER TR	PORTFOLI S&P1500	78464A805	56,688,874	883,692	SH		SOLE		1,093	0	882,599
SPDR SER TR	PORTFOLI S&P1500	78464A805	57,601	898	SH		SOLE		0	0	898
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,969,658	275,698	SH		SOLE		0	0	275,698
SPDR SER TR	PORTFOLIO INTRMD	78464A375	24,742,475	756,882	SH		SOLE		898	0	755,984
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,845	87	SH		SOLE		0	0	87
SPDR SER TR	PORTFOLIO LN TSR	78464A664	443,639	15,878	SH		SOLE		0	0	15,878
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,277,515	192,679	SH		SOLE		426	0	192,253
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,774	258	SH		SOLE		0	0	258
SPDR SER TR	PORTFOLIO S&P500	78464A854	394,901	6,418	SH		SOLE		239	0	6,179
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,610,709	223,297	SH		SOLE		2,195	0	221,102
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,857	740	SH		SOLE		0	0	740
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,115,658	38,577	SH		SOLE		13,977	0	24,600
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,152	1,080	SH		SOLE		0	0	1,080
SPDR SER TR	PRTFLO S&P500 GW	78464A409	920,084,379	12,578,050	SH		SOLE		2,890,093	0	9,687,957
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,143,604	179,680	SH		SOLE		0	0	179,680
SPDR SER TR	PRTFLO S&P500 HI	78468R788	27,549,442	676,724	SH		SOLE		4,832	0	671,892
SPDR SER TR	PRTFLO S&P500 HI	78468R788	223,971	5,502	SH		SOLE		0	0	5,502
SPDR SER TR	PRTFLO S&P500 VL	78464A508	958,402,903	19,129,798	SH		SOLE		4,123,658	0	15,006,140
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,701,071	273,474	SH		SOLE		0	0	273,474
SPDR SER TR	S&P 400 MDCP GRW	78464A821	539,726	6,183	SH		SOLE		5,182	0	1,001
SPDR SER TR	S&P 400 MDCP GRW	78464A821	54,295	622	SH		SOLE		0	0	622
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,180,319	15,531	SH		SOLE		15,142	0	389
SPDR SER TR	S&P 500 ESG ETF	78468R531	161,590	3,191	SH		SOLE		0	0	3,191
SPDR SER TR	S&P 600 SMCP GRW	78464A201	206,561	2,368	SH		SOLE		0	0	2,368
SPDR SER TR	S&P 600 SMCP VAL	78464A300	318,273	3,836	SH		SOLE		0	0	3,836
SPDR SER TR	S&P BIOTECH	78464A870	9,964	105	SH		SOLE		0	0	105
SPDR SER TR	S&P DIVID ETF	78464A763	3,120,759	23,779	SH		SOLE		0	0	23,779
SPDR SER TR	S&P HOMEBUILD	78464A888	140,114	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,968	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO NEW	78468R648	10,434	217	SH		SOLE		0	0	217
SPDR SER TR	S&P KENSHO NEW	78468R648	26,252	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	199,829	3,315	SH		SOLE		0	0	3,315
SPDR SER TR	S&P OILGAS EXP	78468R556	1,085	7	SH		SOLE		0	0	7
SPDR SER TR	S&P PHARMAC	78464A722	34,073	790	SH		SOLE		0	0	790
SPDR SER TR	S&P REGL BKG	78464A698	43,241	860	SH		SOLE		0	0	860
SPDR SER TR	S&P SEMICNDCTR	78464A862	11,656	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	4,239	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR MSCI USA GE	78468R747	742	7	SH		SOLE		0	0	7
SPDR SER TR	SPDR S&P 500 ETF	78468R796	70,150	1,639	SH		SOLE		0	0	1,639
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,692	19	SH		SOLE		0	0	19
SPERO THERAPEUTICS INC	COM	84833T103	1,032	600	SH		SOLE		0	0	600
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,270	87	SH		SOLE		0	0	87
SPIRE INC	COM	84857L101	2,148	35	SH		SOLE		0	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,283	91	SH		SOLE		0	0	91
SPIRIT AIRLS INC	COM	848577102	52,437	10,834	SH		SOLE		3,939	0	6,895
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	967	83	SH		SOLE		0	0	83
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,029	38	SH		SOLE		0	0	38
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	591	12	SH		SOLE		0	0	12
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,915	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303	10,351	210	SH		SOLE		0	0	210
SPROTT INC	COM NEW	852066208	29	1	SH		SOLE		0	0	1
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	222,151	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	86,500	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10,500	1,088	SH		SOLE		0	0	1,088
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,824	2,150	SH		SOLE		0	0	2,150
SPROUT SOCIAL INC	COM CL A	85209W109	657	11	SH		SOLE		0	0	11
SPROUTS FMRS MKT INC	COM	85208M102	27,533	427	SH		SOLE		0	0	427
SPS COMM INC	COM	78463M107	15,162	82	SH		SOLE		9	0	73
SPX TECHNOLOGIES INC	COM	78473E103	7,881	64	SH		SOLE		0	0	64
SRH TOTAL RETURN FUND INC	COM	101507101	113	7	SH		SOLE		0	0	7
SRM ENTERTAINMENT INC	COM	85237B101	8	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	57,805	898	SH		SOLE		10	0	888
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	787,934	18,711	SH		SOLE		0	0	18,711
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24,431	610	SH		SOLE		0	0	610
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	14,783	365	SH		SOLE		0	0	365
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	13,112	462	SH		SOLE		0	0	462
ST JOE CO	COM	790148100	1,218	21	SH		SOLE		0	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,910	76	SH		SOLE		0	0	76
STAG INDL INC	COM	85254J102	54,624	1,421	SH		SOLE		50	0	1,371
STAGWELL INC	COM CL A	85256A109	404,431	65,021	SH		SOLE		0	0	65,021
STANDARD BIOTOOLS INC	COM	34385P108	2,290	845	SH		SOLE		0	0	845
STANDARD LITHIUM LTD	COM	853606101	590	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	537	16	SH		SOLE		0	0	16
STANDEX INTL CORP	COM	854231107	19,680	108	SH		SOLE		0	0	108
STANLEY BLACK & DECKER INC	COM	854502101	213,882	2,184	SH		SOLE		30	0	2,154
STANTEC INC	COM	85472N109	499	6	SH		SOLE		0	0	6
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,774	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	2,732,726	29,902	SH		SOLE		313	0	29,589
STARBUCKS CORP	COM	855244109	4,387	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	51,496	2,533	SH		SOLE		0	0	2,533
STATE STR CORP	COM	857477103	138,300	1,789	SH		SOLE		57	0	1,732
STEEL DYNAMICS INC	COM	858119100	730,774	4,930	SH		SOLE		11	0	4,919
STELLANTIS N.V	SHS	N82405106	522,617	18,467	SH		SOLE		0	0	18,467
STELLANTIS N.V	SHS	N82405106	23,178	819	SH		SOLE		0	0	819
STELLAR BANCORP INC	COM	858927106	488	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	9,385	4,285	SH		SOLE		815	0	3,470
STEPAN CO	COM	858586100	17,648	196	SH		SOLE		18	0	178
STEPSTONE GROUP INC	COM CL A	85914M107	1,680	47	SH		SOLE		47	0	0
STERICYCLE INC	COM	858912108	18,357	348	SH		SOLE		0	0	348
STERIS PLC	SHS USD	G8473T100	130,171	579	SH		SOLE		412	0	167
STERLING INFRASTRUCTURE INC	COM	859241101	883	8	SH		SOLE		0	0	8
STEVANATO GROUP S P A	ORD SHS	T9224W109	8,122	253	SH		SOLE		0	0	253
STEWART INFORMATION SVCS COR	COM	860372101	716	11	SH		SOLE		0	0	11
STIFEL FINL CORP	COM	860630102	14,071	180	SH		SOLE		0	0	180
STITCH FIX INC	COM CL A	860897107	2,068	783	SH		SOLE		0	0	783
STMICROELECTRONICS N V	NY REGISTRY	861012102	130,069	3,008	SH		SOLE		0	0	3,008
STOCK YDS BANCORP INC	COM	861025104	18,293	374	SH		SOLE		29	0	345
STONECO LTD	COM CL A	G85158106	980	59	SH		SOLE		0	0	59
STONEX GROUP INC	COM	861896108	57,262	815	SH		SOLE		0	0	815
STRATA SKIN SCIENCES INC	COM NEW	86272A206	21	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	4,625	398	SH		SOLE		0	0	398
STRATEGIC ED INC	COM	86272C103	3,436	33	SH		SOLE		16	0	17
STRATEGY SHS	NS 7HANDL IDX	86280R506	194,832	9,186	SH		SOLE		0	0	9,186
STRIDE INC	COM	86333M108	1,640	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	2,432,671	6,798	SH		SOLE		252	0	6,546
STRYKER CORPORATION	COM	863667101	4,616	13	SH		SOLE		0	0	13
STURM RUGER & CO INC	COM	864159108	8,077	175	SH		SOLE		32	0	143
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	168,099	8,228	SH		SOLE		0	0	8,228
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,702	1,334	SH		SOLE		0	0	1,334
SUMMIT HOTEL PPTYS INC	COM	866082100	456	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	23,935	537	SH		SOLE		0	0	537
SUN CMNTYS INC	COM	866674104	14,659	114	SH		SOLE		12	0	102
SUN LIFE FINANCIAL INC.	COM	866796105	20,141	369	SH		SOLE		0	0	369
SUNCOKE ENERGY INC	COM	86722A103	24,772	2,198	SH		SOLE		0	0	2,198
SUNCOR ENERGY INC NEW	COM	867224107	49,455	1,340	SH		SOLE		416	0	924
SUNNOVA ENERGY INTL INC.	COM	86745K104	564	92	SH		SOLE		0	0	92
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	42,203	700	SH		SOLE		200	0	500
SUNOPTA INC	COM	8676EP108	5,153	750	SH		SOLE		0	0	750
SUNRUN INC	COM	86771W105	1,503	114	SH		SOLE		0	0	114
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,761	158	SH		SOLE		0	0	158
SUPER MICRO COMPUTER INC	COM	86800U104	331,290	328	SH		SOLE		0	0	328
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,365	40	SH		SOLE		0	0	40
SURGERY PARTNERS INC	COM	86881A100	299	10	SH		SOLE		0	0	10
SUZANO S A	SPON ADS	86959K105	3,464	271	SH		SOLE		0	0	271
SYLVAMO CORP	COMMON STOCK	871332102	12,534	203	SH		SOLE		0	0	203
SYNAPTICS INC	COM	87157D109	12,000	123	SH		SOLE		0	0	123
SYNCHRONY FINANCIAL	COM	87165B103	18,328	425	SH		SOLE		0	0	425
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,426	354	SH		SOLE		0	0	354
SYNOPSYS INC	COM	871607107	1,315,022	2,301	SH		SOLE		20	0	2,281
SYNOVUS FINL CORP	COM NEW	87161C501	37,657	940	SH		SOLE		43	0	897
SYSCO CORP	COM	871829107	484,723	5,971	SH		SOLE		84	0	5,887
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,554,926	18,779	SH		SOLE		0	0	18,779
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	107	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	88,508	6,372	SH		SOLE		0	0	6,372
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	92,510	623	SH		SOLE		25	0	598
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,035	796	SH		SOLE		0	0	796
TALOS ENERGY INC	COM	87484T108	2,299	165	SH		SOLE		0	0	165
TANDEM DIABETES CARE INC	COM NEW	875372203	2,904	82	SH		SOLE		0	0	82
TANGER INC	COM	875465106	13,903	471	SH		SOLE		0	0	471
TAPESTRY INC	COM	876030107	79,115	1,666	SH		SOLE		41	0	1,625
TARGA RES CORP	COM	87612G101	40,137	358	SH		SOLE		17	0	341
TARGET CORP	COM	87612E106	5,855,563	33,043	SH		SOLE		48	0	32,995
TARGET CORP	COM	87612E106	7,089	40	SH		SOLE		0	0	40
TARSUS PHARMACEUTICALS INC	COM	87650L103	764	21	SH		SOLE		0	0	21
TASEKO MINES LTD	COM	876511106	738	340	SH		SOLE		0	0	340
TAYLOR MORRISON HOME CORP	COM	87724P106	20,517	330	SH		SOLE		0	0	330
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,870	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	40,673	1,012	SH		SOLE		0	0	1,012
TD SYNNEX CORPORATION	COM	87162W100	8,257	73	SH		SOLE		0	0	73
TE CONNECTIVITY LTD	SHS	H84989104	136,893	943	SH		SOLE		129	0	814
TECHNIPFMC PLC	COM	G87110105	125,033	4,979	SH		SOLE		0	0	4,979
TECK RESOURCES LTD	CL B	878742204	107,217	2,342	SH		SOLE		0	0	2,342
TEGNA INC	COM	87901J105	5,110	342	SH		SOLE		0	0	342
TELADOC HEALTH INC	COM	87918A105	13,183	873	SH		SOLE		0	0	873
TELEDYNE TECHNOLOGIES INC	COM	879360105	54,095	126	SH		SOLE		3	0	123
TELEFLEX INCORPORATED	COM	879369106	14,023	62	SH		SOLE		13	0	49
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	15,222	2,762	SH		SOLE		300	0	2,462
TELEFONICA BRASIL SA	NEW ADR	87936R205	20,735	2,059	SH		SOLE		0	0	2,059
TELEFONICA S A	SPONSORED ADR	879382208	3,476	788	SH		SOLE		0	0	788
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,156	197	SH		SOLE		152	0	45
TELUS CORPORATION	COM	87971M103	9,371	585	SH		SOLE		0	0	585
TEMPLETON EMERGING MKTS INCO	COM	880192109	823	151	SH		SOLE		0	0	151
TEMPUR SEALY INTL INC	COM	88023U101	7,501	132	SH		SOLE		0	0	132
TENABLE HLDGS INC	COM	88025T102	2,274	46	SH		SOLE		0	0	46
TENARIS S A	SPONSORED ADS	88031M109	3,967	101	SH		SOLE		0	0	101
TENAX THERAPEUTICS INC	COM NEW	88032L605	5	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,083	901	SH		SOLE		0	0	901
TENET HEALTHCARE CORP	COM NEW	88033G407	529,019	5,033	SH		SOLE		31	0	5,002
TERADATA CORP DEL	COM	88076W103	23,473	607	SH		SOLE		0	0	607
TERADYNE INC	COM	880770102	84,298	747	SH		SOLE		194	0	553
TEREX CORP NEW	COM	880779103	12,043	187	SH		SOLE		0	0	187
TERNIUM SA	SPONSORED ADS	880890108	833	20	SH		SOLE		0	0	20
TERNS PHARMACEUTICALS INC	COM	880881107	591	90	SH		SOLE		0	0	90
TERRENO RLTY CORP	COM	88146M101	664	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	9,921,706	56,441	SH		SOLE		7,964	0	48,477
TESLA INC	COM	88160R101	111,285	633	SH		SOLE		0	0	633
TETRA TECH INC NEW	COM	88162G103	12,376	67	SH		SOLE		8	0	59
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,197	270	SH		SOLE		0	0	270
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,360	309	SH		SOLE		0	0	309
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,462	40	SH		SOLE		0	0	40
TEXAS INSTRS INC	COM	882508104	2,142,071	12,296	SH		SOLE		1,889	0	10,407
TEXAS INSTRS INC	COM	882508104	18,789	108	SH		SOLE		0	0	108
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,207	9	SH		SOLE		3	0	6
TEXAS ROADHOUSE INC	COM	882681109	35,072	227	SH		SOLE		15	0	212
TEXTRON INC	COM	883203101	128,739	1,342	SH		SOLE		50	0	1,292
TFI INTL INC	COM	87241L109	55,174	346	SH		SOLE		0	0	346
TFS FINL CORP	COM	87240R107	18,238	1,452	SH		SOLE		0	0	1,452
TG THERAPEUTICS INC	COM	88322Q108	11,028	725	SH		SOLE		0	0	725
THE ARENA GROUP HOLDINGS INC	COM	040044109	88	74	SH		SOLE		0	0	74
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	96	10	SH		SOLE		0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,636	1,044	SH		SOLE		0	0	1,044
THE CIGNA GROUP	COM	125523100	1,849,029	5,091	SH		SOLE		710	0	4,381
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	142	100	SH		SOLE		0	0	100
THE ODP CORP	COM	88337F105	20,106	379	SH		SOLE		0	0	379
THE TRADE DESK INC	COM CL A	88339J105	294,431	3,368	SH		SOLE		519	0	2,849
THE TRADE DESK INC	COM CL A	88339J105	128	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,007,394	3,454	SH		SOLE		69	0	3,385
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,137	14	SH		SOLE		0	0	14
THOMSON REUTERS CORP.	COM	884903808	79,133	508	SH		SOLE		0	0	508
THOR INDS INC	COM	885160101	44,003	375	SH		SOLE		0	0	375
THRYV HLDGS INC	COM NEW	886029206	423	19	SH		SOLE		0	0	19
TILRAY BRANDS INC	COM	88688T100	166,059	67,230	SH		SOLE		1,949	0	65,281
TIM S A	SPONSORED ADR	88706T108	1,616	91	SH		SOLE		0	0	91
TIMKEN CO	COM	887389104	17,049	195	SH		SOLE		0	0	195
TIPTREE INC	COM	88822Q103	312	18	SH		SOLE		0	0	18
TITAN INTL INC ILL	COM	88830M102	2,019	162	SH		SOLE		0	0	162
TJX COS INC NEW	COM	872540109	1,417,745	13,979	SH		SOLE		157	0	13,822
TJX COS INC NEW	COM	872540109	1,541	15	SH		SOLE		0	0	15
TKO GROUP HOLDINGS INC	CL A	87256C101	34,651	401	SH		SOLE		0	0	401
T-MOBILE US INC	COM	872590104	1,302,777	7,982	SH		SOLE		1,173	0	6,809
T-MOBILE US INC	COM	872590104	3,591	22	SH		SOLE		0	0	22
TOAST INC	CL A	888787108	3,738	150	SH		SOLE		0	0	150
TOLL BROTHERS INC	COM	889478103	13,584	105	SH		SOLE		0	0	105
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	234	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	17,904	356	SH		SOLE		0	0	356
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	1	1	SH		SOLE		0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	1,287	40	SH		SOLE		0	0	40
TOPBUILD CORP	COM	89055F103	47,159	107	SH		SOLE		0	0	107
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	19,663	1,216	SH		SOLE		0	0	1,216
TORM PLC	SHS CL A	G89479102	3,495	100	SH		SOLE		0	0	100
TORO CO	COM	891092108	31,437	343	SH		SOLE		0	0	343
TORO CO	COM	891092108	110	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	504,643	8,358	SH		SOLE		0	0	8,358
TOTALENERGIES SE	SPONSORED ADS	89151E109	190,660	2,770	SH		SOLE		0	0	2,770
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	402	12	SH		SOLE		0	0	12
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,432	51	SH		SOLE		51	0	0
TOYOTA MOTOR CORP	ADS	892331307	774,589	3,078	SH		SOLE		0	0	3,078
TPG INC	COM CL A	872657101	10,187	228	SH		SOLE		0	0	228
TPG RE FIN TR INC	COM	87266M107	170	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	6	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	858,016	3,278	SH		SOLE		19	0	3,259
TRACTOR SUPPLY CO	COM	892356106	10,469	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC	CL A	892672106	25,835	248	SH		SOLE		18	0	230
TRANE TECHNOLOGIES PLC	SHS	G8994E103	745,260	2,483	SH		SOLE		37	0	2,446
TRANSALTA CORP	COM	89346D107	708	110	SH		SOLE		0	0	110
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	6,250	166	SH		SOLE		0	0	166
TRANSDIGM GROUP INC	COM	893641100	1,538,269	1,249	SH		SOLE		9	0	1,240
TRANSMEDICS GROUP INC	COM	89377M109	1,849	25	SH		SOLE		0	0	25
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	6,808	1,084	SH		SOLE		0	0	1,084
TRANSUNION	COM	89400J107	1,071,318	13,425	SH		SOLE		21	0	13,404
TRAVEL PLUS LEISURE CO	COM	894164102	32,755	669	SH		SOLE		0	0	669
TRAVELERS COMPANIES INC	COM	89417E109	838,523	3,644	SH		SOLE		36	0	3,608
TREEHOUSE FOODS INC	COM	89469A104	1,169	30	SH		SOLE		0	0	30
TREX CO INC	COM	89531P105	95,062	953	SH		SOLE		5	0	948
TRI CONTL CORP	COM	895436103	456,314	14,815	SH		SOLE		0	0	14,815
TRI POINTE HOMES INC	COM	87265H109	6,805	176	SH		SOLE		0	0	176
TRICO BANCSHARES	COM	896095106	239,247	6,505	SH		SOLE		0	0	6,505
TRIMAS CORP	COM NEW	896215209	1,150	43	SH		SOLE		0	0	43
TRIMBLE INC	COM	896239100	23,621	367	SH		SOLE		25	0	342
TRINET GROUP INC	COM	896288107	1,193	9	SH		SOLE		0	0	9
TRINITY INDS INC	COM	896522109	780	28	SH		SOLE		0	0	28
TRIP COM GROUP LTD	ADS	89677Q107	53,897	1,228	SH		SOLE		944	0	284
TRIPADVISOR INC	COM	896945201	6,698	241	SH		SOLE		0	0	241
TRIUMPH FINANCIAL INC	COM	89679E300	1,270	16	SH		SOLE		0	0	16
TRIUMPH GROUP INC NEW	COM	896818101	316	21	SH		SOLE		0	0	21
TRONOX HOLDINGS PLC	SHS	G9087Q102	382	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	1,580,068	40,535	SH		SOLE		147	0	40,388
TRUIST FINL CORP	COM	89832Q109	9,278	238	SH		SOLE		0	0	238
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	55,888	902	SH		SOLE		204	0	698
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	44	1	SH		SOLE		0	0	1
TRUPANION INC	COM	898202106	387	14	SH		SOLE		0	0	14
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	42,086	2,059	SH		SOLE		0	0	2,059
TRUSTCO BK CORP N Y	COM NEW	898349204	733	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	78	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	852	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	2,956	285	SH		SOLE		119	0	166
TTM TECHNOLOGIES INC	COM	87305R109	1,628	104	SH		SOLE		0	0	104
TUPPERWARE BRANDS CORP	COM	899896104	938	700	SH		SOLE		0	0	700
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,109	1,177	SH		SOLE		0	0	1,177
TWILIO INC	CL A	90138F102	72,402	1,184	SH		SOLE		55	0	1,129
TWIN DISC INC	COM	901476101	8,877	537	SH		SOLE		0	0	537
TWIST BIOSCIENCE CORP	COM	90184D100	8,852	258	SH		SOLE		0	0	258
TWO HBRS INVT CORP	COM	90187B804	1,775	134	SH		SOLE		0	0	134
TYLER TECHNOLOGIES INC	COM	902252105	105,403	248	SH		SOLE		8	0	240
TYSON FOODS INC	CL A	902494103	79,935	1,361	SH		SOLE		61	0	1,300
U HAUL HOLDING COMPANY	COM	023586100	6,687	99	SH		SOLE		0	0	99
U HAUL HOLDING COMPANY	COM SER N	023586506	38,408	576	SH		SOLE		0	0	576
U S PHYSICAL THERAPY	COM	90337L108	19,188	170	SH		SOLE		0	0	170
U S SILICA HLDGS INC	COM	90346E103	1,713	138	SH		SOLE		0	0	138
UBER TECHNOLOGIES INC	COM	90353T100	1,185,512	15,398	SH		SOLE		240	0	15,158
UBIQUITI INC	COM	90353W103	5,445	47	SH		SOLE		0	0	47
UBS GROUP AG	SHS	H42097107	138,118	4,496	SH		SOLE		0	0	4,496
UDR INC	COM	902653104	63,597	1,700	SH		SOLE		84	0	1,616
UFP INDUSTRIES INC	COM	90278Q108	11,317	92	SH		SOLE		0	0	92
UFP TECHNOLOGIES INC	COM	902673102	1,261	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	53,779	2,191	SH		SOLE		16	0	2,175
UIPATH INC	CL A	90364P105	68,623	3,027	SH		SOLE		95	0	2,932
ULTA BEAUTY INC	COM	90384S303	40,785	78	SH		SOLE		8	0	70
ULTRA CLEAN HLDGS INC	COM	90385V107	32,113	699	SH		SOLE		0	0	699
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	888	19	SH		SOLE		0	0	19
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,546	445	SH		SOLE		0	0	445
UMB FINL CORP	COM	902788108	14,093	162	SH		SOLE		19	0	143
UMH PPTYS INC	COM	903002103	1,982	122	SH		SOLE		0	0	122
UNDER ARMOUR INC	CL A	904311107	54,059	7,325	SH		SOLE		0	0	7,325
UNDER ARMOUR INC	CL C	904311206	914	128	SH		SOLE		0	0	128
UNIFIRST CORP MASS	COM	904708104	10,580	61	SH		SOLE		0	0	61
UNILEVER PLC	SPON ADR NEW	904767704	503,607	10,034	SH		SOLE		0	0	10,034
UNION PAC CORP	COM	907818108	8,478,835	34,477	SH		SOLE		5,270	0	29,207
UNION PAC CORP	COM	907818108	46,973	191	SH		SOLE		0	0	191
UNIQURE NV	SHS	N90064101	994	191	SH		SOLE		0	0	191
UNISYS CORP	COM NEW	909214306	722	147	SH		SOLE		0	0	147
UNITED AIRLS HLDGS INC	COM	910047109	315,849	6,597	SH		SOLE		1,396	0	5,201
UNITED BANKSHARES INC WEST V	COM	909907107	9,163	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	527	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	43,201	5,340	SH		SOLE		0	0	5,340
UNITED NAT FOODS INC	COM	911163103	403	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	3,336,839	22,451	SH		SOLE		185	0	22,266
UNITED PARCEL SERVICE INC	CL B	911312106	6,312	42	SH		SOLE		0	0	42
UNITED PARKS & RESORTS INC	COM	81282V100	2,755	49	SH		SOLE		0	0	49
UNITED RENTALS INC	COM	911363109	407,611	565	SH		SOLE		12	0	553
UNITED STATES ANTIMONY CORP	COM	911549103	15,000	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	3,687	101	SH		SOLE		80	0	21
UNITED STATES STL CORP NEW	COM	912909108	18,321	449	SH		SOLE		12	0	437
UNITED STS GASOLINE FD LP	UNITS	91201T102	60,220	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	30	2	SH		SOLE		0	0	2
UNITED STS OIL FD LP	UNITS	91232N207	236,269	3,001	SH		SOLE		0	0	3,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,810	108	SH		SOLE		7	0	101
UNITEDHEALTH GROUP INC	COM	91324P102	14,630,000	29,573	SH		SOLE		1,609	0	27,964
UNITEDHEALTH GROUP INC	COM	91324P102	72,044	146	SH		SOLE		0	0	146
UNITI GROUP INC	COM	91325V108	35,530	6,022	SH		SOLE		0	0	6,022
UNITY SOFTWARE INC	COM	91332U101	6,649	249	SH		SOLE		0	0	249
UNIVERSAL CORP VA	COM	913456109	16,189	313	SH		SOLE		25	0	288
UNIVERSAL DISPLAY CORP	COM	91347P105	37,140	220	SH		SOLE		0	0	220
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	11,895	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,299	40	SH		SOLE		13	0	27
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,624	126	SH		SOLE		0	0	126
UNUM GROUP	COM	91529Y106	165,017	3,075	SH		SOLE		0	0	3,075
UPBOUND GROUP INC	COM	76009N100	1,550	44	SH		SOLE		0	0	44
UPSTART HLDGS INC	COM	91680M107	5,517	205	SH		SOLE		15	0	190
UPSTART HLDGS INC	COM	91680M107	24	1	SH		SOLE		0	0	1
UPWORK INC	COM	91688F104	994	81	SH		SOLE		0	0	81
URANIUM ENERGY CORP	COM	916896103	10,125	1,500	SH		SOLE		0	0	1,500
URBAN EDGE PPTYS	COM	91704F104	1,140	66	SH		SOLE		0	0	66
URBAN OUTFITTERS INC	COM	917047102	3,083	71	SH		SOLE		0	0	71
URBAN-GRO INC	COM NEW	91704K202	1,370	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	2,543,960	56,912	SH		SOLE		231	0	56,681
US BANCORP DEL	COM NEW	902973304	6,659	149	SH		SOLE		0	0	149
US FOODS HLDG CORP	COM	912008109	3,077	57	SH		SOLE		0	0	57
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,121	42	SH		SOLE		0	0	42
USANA HEALTH SCIENCES INC	COM	90328M107	146	3	SH		SOLE		0	0	3
USIO INC	COM	917313108	70,098	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	369	20	SH		SOLE		0	0	20
UWM HOLDINGS CORPORATION	COM CL A	91823B109	16,831	2,318	SH		SOLE		0	0	2,318
V F CORP	COM	918204108	12,380	807	SH		SOLE		0	0	807
V F CORP	COM	918204108	369	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	19,058	408	SH		SOLE		0	0	408
VAALCO ENERGY INC	COM NEW	91851C201	12,316	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	25,317	114	SH		SOLE		0	0	114
VALARIS LTD	CL A	G9460G101	2,559	34	SH		SOLE		0	0	34
VALE S A	SPONSORED ADS	91912E105	22,662	1,859	SH		SOLE		0	0	1,859
VALERO ENERGY CORP	COM	91913Y100	1,244,207	7,289	SH		SOLE		320	0	6,969
VALLEY NATL BANCORP	COM	919794107	7,212	906	SH		SOLE		0	0	906
VALMONT INDS INC	COM	920253101	685	3	SH		SOLE		0	0	3
VALNEVA SE	SPONSORED ADS	92025Y103	56	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	220,533	4,948	SH		SOLE		42	0	4,906
VALVOLINE INC	COM	92047W101	35	1	SH		SOLE		0	0	1
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,960	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23,772	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	ENERGY INCME ET	92189H870	5,995	78	SH		SOLE		0	0	78
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,065,114	312,375	SH		SOLE		0	0	312,375
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	342,436	10,830	SH		SOLE		0	0	10,830
VANECK ETF TRUST	GREEN BOND ETF	92189F171	12,198	514	SH		SOLE		0	0	514
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	146,642	2,806	SH		SOLE		0	0	2,806
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,199	47	SH		SOLE		0	0	47
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	21,815	890	SH		SOLE		0	0	890
VANECK ETF TRUST	LONG MUNI ETF	92189F536	574,754	31,913	SH		SOLE		0	0	31,913
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19,672,085	218,822	SH		SOLE		0	0	218,822
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,317	137	SH		SOLE		0	0	137
VANECK ETF TRUST	NATURAL RESOURC	92189F841	408,840	8,027	SH		SOLE		0	0	8,027
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12,108	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	31,655	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	6,266	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	113,000	502	SH		SOLE		0	0	502
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	84,856	3,787	SH		SOLE		0	0	3,787
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	14,663,978	861,573	SH		SOLE		7,391	0	854,182
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	8,489	499	SH		SOLE		0	0	499
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,726	340	SH		SOLE		0	0	340
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	480,433	1,577	SH		SOLE		0	0	1,577
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	496,379	2,750	SH		SOLE		0	0	2,750
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,581	58	SH		SOLE		0	0	58
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	165,847	1,610	SH		SOLE		0	0	1,610
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	24,698	272	SH		SOLE		0	0	272
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,025,759	10,106	SH		SOLE		0	0	10,106
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,402,454	111,438	SH		SOLE		1,210	0	110,228
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,620	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	109,902	1,519	SH		SOLE		0	0	1,519
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	874,324,621	11,403,738	SH		SOLE		2,598,815	0	8,804,923
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,264,040	120,830	SH		SOLE		0	0	120,830
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,190,179,381	16,386,884	SH		SOLE		3,913,801	0	12,473,083
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,911,412	177,770	SH		SOLE		0	0	177,770
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	300,761	6,070	SH		SOLE		11	0	6,059
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	101	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	784,950	15,958	SH		SOLE		0	0	15,958
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,873,019	27,803	SH		SOLE		0	0	27,803
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,970	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	GROWTH ETF	922908736	54,471,567	158,256	SH		SOLE		446	0	157,810
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,954	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,281,619	30,370	SH		SOLE		0	0	30,370
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,950,426	50,682	SH		SOLE		21,307	0	29,375
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,492,350	48,056	SH		SOLE		24,762	0	23,294
VANGUARD INDEX FDS	MID CAP ETF	922908629	288,743,207	1,155,620	SH		SOLE		293,275	0	862,345
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,654,204	18,627	SH		SOLE		0	0	18,627
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,272,297	26,275	SH		SOLE		52	0	26,223
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,468	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,081,409	23,053	SH		SOLE		0	0	23,053
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	129,864,870	676,803	SH		SOLE		195,203	0	481,600
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,719,606	8,962	SH		SOLE		0	0	8,962
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,581,940	37,543	SH		SOLE		120	0	37,423
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,331	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	973,981	3,736	SH		SOLE		73	0	3,663
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,115,900,901	8,141,212	SH		SOLE		1,811,002	0	6,330,210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,267,440	116,458	SH		SOLE		0	0	116,458
VANGUARD INDEX FDS	VALUE ETF	922908744	45,023,341	276,454	SH		SOLE		143,068	0	133,386
VANGUARD INDEX FDS	VALUE ETF	922908744	35,240	216	SH		SOLE		0	0	216
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	546,070	9,311	SH		SOLE		0	0	9,311
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,812	747	SH		SOLE		0	0	747
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,575,511	636,234	SH		SOLE		38,276	0	597,958
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	353,876	8,472	SH		SOLE		0	0	8,472
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	70,000	1,039	SH		SOLE		0	0	1,039
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21,360	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	478,514	4,095	SH		SOLE		0	0	4,095
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,654	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	78,465	1,862	SH		SOLE		0	0	1,862
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205,500	1,860	SH		SOLE		0	0	1,860
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,942,710	40,566	SH		SOLE		0	0	40,566
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63,162	1,319	SH		SOLE		0	0	1,319
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,777,152	430,378	SH		SOLE		2,802	0	427,576
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,773	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,903,681	83,752	SH		SOLE		0	0	83,752
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	155,978	2,664	SH		SOLE		0	0	2,664
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,777,407	96,602	SH		SOLE		0	0	96,602
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	369,622	4,591	SH		SOLE		0	0	4,591
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,911,699	201,075	SH		SOLE		1,697	0	199,378
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,971	354	SH		SOLE		0	0	354
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,432,173	557,601	SH		SOLE		85	0	557,516
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	710,012	15,567	SH		SOLE		0	0	15,567
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	530,820	9,141	SH		SOLE		0	0	9,141
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,778,374	372,246	SH		SOLE		67,466	0	304,780
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	251,945	3,259	SH		SOLE		0	0	3,259
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	77,223	891	SH		SOLE		0	0	891
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,345,171	18,233	SH		SOLE		0	0	18,233
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,554,387	185,076	SH		SOLE		178,061	0	7,015
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	183,704	2,336	SH		SOLE		0	0	2,336
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	113,136	574	SH		SOLE		0	0	574
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,141	178	SH		SOLE		0	0	178
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	106,963	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	146,491	629	SH		SOLE		0	0	629
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,741,181	130,010	SH		SOLE		0	0	130,010
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	99,888	547	SH		SOLE		0	0	547
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,348,469	221,368	SH		SOLE		1,004	0	220,364
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,426	455	SH		SOLE		0	0	455
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,911,816	436,751	SH		SOLE		9,885	0	426,866
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	238,609	4,756	SH		SOLE		0	0	4,756
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	894	14	SH		SOLE		0	0	14
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	80,501,411	665,356	SH		SOLE		2,020	0	663,336
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	139,986	1,157	SH		SOLE		0	0	1,157
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,704,230	45,434	SH		SOLE		0	0	45,434
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	757,856	11,015	SH		SOLE		0	0	11,015
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	318,209	2,425	SH		SOLE		0	0	2,425
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	287,546	905	SH		SOLE		0	0	905
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	486,142	2,381	SH		SOLE		0	0	2,381
VANGUARD WORLD FD	ENERGY ETF	92204A306	661,505	5,023	SH		SOLE		0	0	5,023
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	583,670	10,156	SH		SOLE		0	0	10,156
VANGUARD WORLD FD	ESG US CORP BD	921910691	582,164	9,278	SH		SOLE		0	0	9,278
VANGUARD WORLD FD	ESG US STK ETF	921910733	95,800	1,028	SH		SOLE		0	0	1,028
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	131,879	1,288	SH		SOLE		0	0	1,288
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,495,093	20,313	SH		SOLE		0	0	20,313
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	114,263	468	SH		SOLE		0	0	468
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,839,208	14,951	SH		SOLE		0	0	14,951
VANGUARD WORLD FD	MATERIALS ETF	92204A801	25,147	123	SH		SOLE		0	0	123
VANGUARD WORLD FD	MATERIALS ETF	92204A801	12,062	59	SH		SOLE		0	0	59
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	55,369	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,193,881	18,357	SH		SOLE		0	0	18,357
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	687,039	2,397	SH		SOLE		0	0	2,397
VANGUARD WORLD FD	UTILITIES ETF	92204A876	121,683	853	SH		SOLE		0	0	853
VAREX IMAGING CORP	COM	92214X106	1,629	90	SH		SOLE		0	0	90
VARONIS SYS INC	COM	922280102	4,387	93	SH		SOLE		0	0	93
VAXCYTE INC	COM	92243G108	2,118	31	SH		SOLE		0	0	31
VECTOR GROUP LTD	COM	92240M108	23,094	2,107	SH		SOLE		0	0	2,107
VEECO INSTRS INC DEL	COM	922417100	12,662	360	SH		SOLE		0	0	360
VEEVA SYS INC	CL A COM	922475108	1,110,259	4,792	SH		SOLE		15	0	4,777
VENTAS INC	COM	92276F100	397,655	9,133	SH		SOLE		8,209	0	924
VENTAS INC	COM	92276F100	26,995	620	SH		SOLE		0	0	620
VERACYTE INC	COM	92337F107	377	17	SH		SOLE		0	0	17
VERALTO CORP	COM SHS	92338C103	32,983	372	SH		SOLE		40	0	332
VERICEL CORP	COM	92346J108	6,035	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	26,090	787	SH		SOLE		55	0	732
VERISIGN INC	COM	92343E102	147,818	780	SH		SOLE		20	0	760
VERISK ANALYTICS INC	COM	92345Y106	367,520	1,559	SH		SOLE		1,023	0	536
VERITEX HLDGS INC	COM	923451108	1,086	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	6,105,462	145,507	SH		SOLE		3,044	0	142,463
VERIZON COMMUNICATIONS INC	COM	92343V104	24,941	594	SH		SOLE		0	0	594
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,270	171	SH		SOLE		0	0	171
VERTEX INC	CL A	92538J106	159	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	500,776	1,198	SH		SOLE		86	0	1,112
VERTIV HOLDINGS CO	COM CL A	92537N108	36,507	447	SH		SOLE		19	0	428
VESTIS CORPORATION	COM SHS	29430C102	733	38	SH		SOLE		0	0	38
VIAD CORP	COM	92552R406	1,027	26	SH		SOLE		0	0	26
VIASAT INC	COM	92552V100	5,229	289	SH		SOLE		50	0	239
VIATRIS INC	COM	92556V106	52,669	4,411	SH		SOLE		263	0	4,148
VIATRIS INC	COM	92556V106	1,073	90	SH		SOLE		0	0	90
VIAVI SOLUTIONS INC	COM	925550105	9,736	1,071	SH		SOLE		0	0	1,071
VICI PPTYS INC	COM	925652109	755,081	25,347	SH		SOLE		23,427	0	1,920
VICI PPTYS INC	COM	925652109	51,567	1,731	SH		SOLE		0	0	1,731
VICOR CORP	COM	925815102	268	7	SH		SOLE		0	0	7
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,187	216	SH		SOLE		0	0	216
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	18,361,845	395,900	SH		SOLE		93,269	0	302,631
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	181,641	3,916	SH		SOLE		0	0	3,916
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,388,288	42,618	SH		SOLE		0	0	42,618
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	413,532	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	38,294	467	SH		SOLE		15	0	452
VILLAGE FARMS INTL INC	COM	92707Y108	2,480	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	745	182	SH		SOLE		0	0	182
VINFAST AUTO LTD	SHS	Y9390M103	2,485	500	SH		SOLE		0	0	500
VINTAGE WINE ESTATES INC	COM	92747V106	360	1,000	SH		SOLE		0	0	1,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,100	429	SH		SOLE		0	0	429
VIR BIOTECHNOLOGY INC	COM	92764N102	40,206	3,969	SH		SOLE		151	0	3,818
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,899	3,310	SH		SOLE		0	0	3,310
VIRTU FINL INC	CL A	928254101	15,842	772	SH		SOLE		71	0	701
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,372,935	284,633	SH		SOLE		0	0	284,633
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,956	400	SH		SOLE		0	0	400
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	6,467,491	269,929	SH		SOLE		0	0	269,929
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	5,583	233	SH		SOLE		0	0	233
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,984	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	16,568,661	59,369	SH		SOLE		2,504	0	56,865
VISA INC	COM CL A	92826C839	55,887	200	SH		SOLE		0	0	200
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,767	607	SH		SOLE		89	0	518
VISHAY PRECISION GROUP INC	COM	92835K103	354	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	16,161	493	SH		SOLE		0	0	493
VISTEON CORP	COM NEW	92839U206	1,294	11	SH		SOLE		0	0	11
VISTRA CORP	COM	92840M102	90,684	1,302	SH		SOLE		48	0	1,254
VITA COCO CO INC	COM	92846Q107	2,908,514	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	3,311	63	SH		SOLE		0	0	63
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,468	104	SH		SOLE		0	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	213,284	23,964	SH		SOLE		0	0	23,964
VOLITIONRX LTD	COM	928661107	152	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	7,394	163	SH		SOLE		0	0	163
VORNADO RLTY TR	SH BEN INT	929042109	3,252	113	SH		SOLE		0	0	113
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	10,054	136	SH		SOLE		0	0	136
VSE CORP	COM	918284100	2,800	35	SH		SOLE		0	0	35
VULCAN MATLS CO	COM	929160109	149,561	548	SH		SOLE		21	0	527
W & T OFFSHORE INC	COM	92922P106	3,567	1,346	SH		SOLE		516	0	830
WABASH NATL CORP	COM	929566107	26,138	873	SH		SOLE		0	0	873
WABTEC	COM	929740108	139,425	957	SH		SOLE		417	0	540
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370,195	17,068	SH		SOLE		67	0	17,001
WALKER & DUNLOP INC	COM	93148P102	10,612	105	SH		SOLE		0	0	105
WALKER & DUNLOP INC	COM	93148P102	68	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	10,468,707	173,985	SH		SOLE		10,720	0	163,265
WALMART INC	COM	931142103	45,489	756	SH		SOLE		0	0	756
WARBY PARKER INC	CL A COM	93403J106	14	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,390,410	159,268	SH		SOLE		1,903	0	157,365
WARNER BROS DISCOVERY INC	COM SER A	934423104	166	19	SH		SOLE		0	0	19
WARNER MUSIC GROUP CORP	COM CL A	934550203	100	3	SH		SOLE		0	0	3
WARRIOR MET COAL INC	COM	93627C101	27,073	446	SH		SOLE		0	0	446
WASHINGTON TR BANCORP INC	COM	940610108	511	19	SH		SOLE		0	0	19
WASTE CONNECTIONS INC	COM	94106B101	744,195	4,326	SH		SOLE		0	0	4,326
WASTE CONNECTIONS INC	COM	94106B101	1,721	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	3,165,801	14,852	SH		SOLE		1,608	0	13,244
WASTE MGMT INC DEL	COM	94106L109	43,853	206	SH		SOLE		0	0	206
WATERS CORP	COM	941848103	28,572	83	SH		SOLE		9	0	74
WATSCO INC	COM	942622200	135,207	313	SH		SOLE		0	0	313
WATSCO INC	COM	942622200	2,160	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	43,573	205	SH		SOLE		0	0	205
WAYFAIR INC	CL A	94419L101	42,222	622	SH		SOLE		0	0	622
WD 40 CO	COM	929236107	223,334	882	SH		SOLE		0	0	882
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,309	20	SH		SOLE		0	0	20
WEAVE COMMUNICATIONS INC	COM	94724R108	1,114	97	SH		SOLE		0	0	97
WEBSTER FINL CORP	COM	947890109	29,498	581	SH		SOLE		37	0	544
WEC ENERGY GROUP INC	COM	92939U106	916,042	11,155	SH		SOLE		6,130	0	5,025
WEC ENERGY GROUP INC	COM	92939U106	43,600	531	SH		SOLE		0	0	531
WEIBO CORP	SPONSORED ADR	948596101	2,037	224	SH		SOLE		0	0	224
WEIS MKTS INC	COM	948849104	1,482	23	SH		SOLE		21	0	2
WELLS FARGO CO NEW	COM	949746101	6,257,246	107,958	SH		SOLE		13,231	0	94,727
WELLS FARGO CO NEW	COM	949746101	76,409	1,318	SH		SOLE		0	0	1,318
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	40,239	33	SH		SOLE		0	0	33
WELLTOWER INC	COM	95040Q104	185,292	1,983	SH		SOLE		66	0	1,917
WENDYS CO	COM	95058W100	82,255	4,366	SH		SOLE		0	0	4,366
WERNER ENTERPRISES INC	COM	950755108	587	15	SH		SOLE		0	0	15
WESBANCO INC	COM	950810101	9,361	314	SH		SOLE		47	0	267
WESCO INTL INC	COM	95082P105	2,227	13	SH		SOLE		0	0	13
WEST FRASER TIMBER CO LTD	COM	952845105	951	11	SH		SOLE		0	0	11
WEST PHARMACEUTICAL SVSC INC	COM	955306105	138,501	350	SH		SOLE		12	0	338
WESTAMERICA BANCORPORATION	COM	957090103	214,287	4,384	SH		SOLE		0	0	4,384
WESTERN ALLIANCE BANCORP	COM	957638109	10,115	158	SH		SOLE		122	0	36
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,350	2,050	SH		SOLE		2,050	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,336	850	SH		SOLE		0	0	850
WESTERN DIGITAL CORP.	COM	958102105	33,126	485	SH		SOLE		28	0	457
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	53,325	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	22,366	1,600	SH		SOLE		0	0	1,600
WESTLAKE CORPORATION	COM	960413102	917	6	SH		SOLE		0	0	6
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,517	225	SH		SOLE		0	0	225
WESTROCK CO	COM	96145D105	106,812	2,160	SH		SOLE		36	0	2,124
WEX INC	COM	96208T104	2,376	10	SH		SOLE		0	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	138,301	3,851	SH		SOLE		116	0	3,735
WHEATON PRECIOUS METALS CORP	COM	962879102	51,039	1,083	SH		SOLE		0	0	1,083
WHIRLPOOL CORP	COM	963320106	64,914	543	SH		SOLE		0	0	543
WHITE MTNS INS GROUP LTD	COM	G9618E107	28,709	16	SH		SOLE		0	0	16
WHITESTONE REIT	COM	966084204	3,276	261	SH		SOLE		0	0	261
WILEY JOHN & SONS INC	CL A	968223206	382	10	SH		SOLE		0	0	10
WILLAMETTE VY VINEYARD INC	COM	969136100	1,488	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	29	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	1,009,220	25,897	SH		SOLE		201	0	25,696
WILLIAMS COS INC	COM	969457100	6,695	172	SH		SOLE		0	0	172
WILLIAMS SONOMA INC	COM	969904101	81,737	257	SH		SOLE		0	0	257
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	116,875	425	SH		SOLE		0	0	425
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,487	118	SH		SOLE		0	0	118
WINGSTOP INC	COM	974155103	18,320	50	SH		SOLE		0	0	50
WINMARK CORP	COM	974250102	2,532	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	77,256	1,044	SH		SOLE		0	0	1,044
WINTRUST FINL CORP	COM	97650W108	30,691	294	SH		SOLE		0	0	294
WIPRO LTD	SPON ADR 1 SH	97651M109	33,667	5,855	SH		SOLE		0	0	5,855
WISDOMTREE INC	COM	97717P104	598	65	SH		SOLE		0	0	65
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	83,517	4,021	SH		SOLE		0	0	4,021
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,356	46	SH		SOLE		0	0	46
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	104	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,812	354	SH		SOLE		0	0	354
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	1,381	45	SH		SOLE		0	0	45
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,532	148	SH		SOLE		27	0	121
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,960	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,971,222	78,966	SH		SOLE		0	0	78,966
WISDOMTREE TR	GLB US QTLY DIV	97717W844	166,617	4,284	SH		SOLE		0	0	4,284
WISDOMTREE TR	INDIA ERNGS FD	97717W422	245,418	5,634	SH		SOLE		0	0	5,634
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,441,137	37,435	SH		SOLE		0	0	37,435
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41,230	380	SH		SOLE		0	0	380
WISDOMTREE TR	US AI ENHANCED	97717W406	67,582	664	SH		SOLE		0	0	664
WISDOMTREE TR	US EFFICIENT COR	97717Y790	42	1	SH		SOLE		0	0	1
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	109,019	1,258	SH		SOLE		0	0	1,258
WISDOMTREE TR	US LARGECAP FUND	97717W588	21,329	385	SH		SOLE		0	0	385
WISDOMTREE TR	US MIDCAP DIVID	97717W505	700,708	14,368	SH		SOLE		0	0	14,368
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,337,115	50,201	SH		SOLE		0	0	50,201
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,032,319	20,796	SH		SOLE		0	0	20,796
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	233,209	7,136	SH		SOLE		0	0	7,136
WISDOMTREE TR	US SMALLCAP FUND	97717W562	903	18	SH		SOLE		0	0	18
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	233,589	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	39,581	912	SH		SOLE		0	0	912
WIX COM LTD	SHS	M98068105	11,274	82	SH		SOLE		0	0	82
WK KELLOGG CO	COM SHS	92942W107	6,503	346	SH		SOLE		0	0	346
WNS HLDGS LTD	COM SHS	G98196101	1,112	22	SH		SOLE		0	0	22
WOLFSPEED INC	COM	977852102	5,133	174	SH		SOLE		0	0	174
WOLVERINE WORLD WIDE INC	COM	978097103	998	89	SH		SOLE		0	0	89
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	62,061	3,108	SH		SOLE		0	0	3,108
WOODWARD INC	COM	980745103	38,068	247	SH		SOLE		12	0	235
WOORI FINL GROUP INC	SPONSORED ADS	981064108	22,831	704	SH		SOLE		0	0	704
WORKDAY INC	CL A	98138H101	258,022	946	SH		SOLE		11	0	935
WORKHORSE GROUP INC	COM NEW	98138J206	757	3,225	SH		SOLE		0	0	3,225
WORKIVA INC	COM CL A	98139A105	9,159	108	SH		SOLE		0	0	108
WORLD ACCEP CORPORATION	COM	981419104	870	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	246,810	5,603	SH		SOLE		0	0	5,603
WORLD KINECT CORPORATION	COM	981475106	38,829	1,468	SH		SOLE		0	0	1,468
WORTHINGTON ENTERPRISES INC	COM	981811102	2,179	35	SH		SOLE		0	0	35
WORTHINGTON STL INC	COM SHS	982104101	1,076	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	6,509,124	115,328	SH		SOLE		658	0	114,670
WP CAREY INC	COM	92936U109	11,669	207	SH		SOLE		0	0	207
WPP PLC NEW	ADR	92937A102	49,486	1,044	SH		SOLE		0	0	1,044
WW INTL INC	COM	98262P101	1,388	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30,317	395	SH		SOLE		0	0	395
WYNN RESORTS LTD	COM	983134107	78,938	772	SH		SOLE		0	0	772
XCEL ENERGY INC	COM	98389B100	381,862	7,104	SH		SOLE		0	0	7,104
XENCOR INC	COM	98401F105	52,227	2,360	SH		SOLE		0	0	2,360
XENIA HOTELS & RESORTS INC	COM	984017103	10,222	681	SH		SOLE		0	0	681
XENON PHARMACEUTICALS INC	COM	98420N105	517	12	SH		SOLE		0	0	12
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,611	2,086	SH		SOLE		0	0	2,086
XEROX HOLDINGS CORP	COM NEW	98421M106	3,389	189	SH		SOLE		0	0	189
XP INC	CL A	G98239109	3,720	145	SH		SOLE		0	0	145
XPEL INC	COM	98379L100	325	6	SH		SOLE		0	0	6
XPENG INC	ADS	98422D105	6,413	835	SH		SOLE		0	0	835
XPERI INC	COMMON STOCK	98423J101	1,182	98	SH		SOLE		0	0	98
XPO INC	COM	983793100	90,303	740	SH		SOLE		0	0	740
XYLEM INC	COM	98419M100	93,190	721	SH		SOLE		314	0	407
YANDEX N V	SHS CLASS A	N97284108	0	584	SH		SOLE		0	0	584
YELP INC	CL A	985817105	12,254	311	SH		SOLE		0	0	311
YETI HLDGS INC	COM	98585X104	16,153	419	SH		SOLE		14	0	405
YEXT INC	COM	98585N106	2,189	363	SH		SOLE		0	0	363
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,673	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	956,947	6,902	SH		SOLE		43	0	6,859
YUM CHINA HLDGS INC	COM	98850P109	275,335	6,920	SH		SOLE		0	0	6,920
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	114,246	379	SH		SOLE		13	0	366
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	421	1	SH		SOLE		0	0	1
ZENVIA INC	CLASS A COM	G9889V101	26,600	10,000	SH		SOLE		0	0	10,000
ZIFF DAVIS INC	COM	48123V102	31,394	498	SH		SOLE		0	0	498
ZILLOW GROUP INC	CL A	98954M101	21,059	440	SH		SOLE		7	0	433
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,012	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	83,258	631	SH		SOLE		31	0	600
ZIMVIE INC	COM	98888T107	973	59	SH		SOLE		0	0	59
ZIONS BANCORPORATION N A	COM	989701107	278,242	6,411	SH		SOLE		0	0	6,411
ZIPRECRUITER INC	CL A	98980B103	1,322	115	SH		SOLE		0	0	115
ZOETIS INC	CL A	98978V103	537,220	3,175	SH		SOLE		60	0	3,115
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39,876	610	SH		SOLE		19	0	591
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	84	1	SH		SOLE		0	0	1
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8,496	530	SH		SOLE		84	0	446
ZSCALER INC	COM	98980G102	48,736	253	SH		SOLE		31	0	222
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,712	225	SH		SOLE		0	0	225
ZUORA INC	COM CL A	98983V106	2,052	225	SH		SOLE		0	0	225
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,243	67	SH		SOLE		53	0	14
ZYMEWORKS INC	COM	98985Y108	358	34	SH		SOLE		0	0	34

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:	4006
Form 13F Information table Value Total:	14151981560 (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: