Allworth Financial LP Form 13F-HR Filed 2023-01-13

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	1,262	132	SH		SOLE		0	0	132
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	7	100	SH		SOLE		0	0	100
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	2,967	300	SH		SOLE		0	0	300
10X GENOMICS INC	CL A COM	88025U109	14,248	391	SH		SOLE		8	0	383
1LIFE HEALTHCARE INC	COM	68269G107	351	21	SH		SOLE		0	0	21
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,320	2,000	SH		SOLE		0	0	2,000
360 DIGITECH INC	AMERICAN DEP	88557W101	814	40	SH		SOLE		0	0	40
3-D SYS CORP DEL	COM NEW	88554D205	1,887	255	SH		SOLE		0	0	255
3M CO	COM	88579Y101	959,954	8,005	SH		SOLE		103	0	7,902
3M CO	COM	88579Y101	1,439	12	SH		SOLE		0	0	12
8X8 INC NEW	COM	282914100	13,828	3,201	SH		SOLE		0	0	3,201
1 800 FLOWERS COM INC	CL A	68243Q106	250,021	3,379	SH		SOLE		26	0	3,353
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	276,523	3,723	SH		SOLE		28	0	3,694
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	303,025	4,067	SH		SOLE		31	0	4,035
1LIFE HEALTHCARE INC	COM	68269G107	356,030	4,755	SH		SOLE		36	0	4,718
23ANDME HOLDING CO	CLASS A COM	90138Q108	382,533	5,099	SH		SOLE		39	0	5,060
360 DIGITECH INC	AMERICAN DEP	88557W101	409,035	5,443	SH		SOLE		42	0	5,401
3-D SYS CORP DEL	COM NEW	88554D205	435,537	5,788	SH		SOLE		44	0	5,743
3M CO	COM	88579Y101	462,040	6,132	SH		SOLE		47	0	6,084
3M CO	COM	88579Y101	488,542	6,476	SH		SOLE		50	0	6,426
8X8 INC NEW	COM	282914100	515,044	6,820	SH		SOLE		52	0	6,767
1 800 FLOWERS COM INC	CL A	68243Q106	541,547	7,164	SH		SOLE		55	0	7,109
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	568,049	7,508	SH		SOLE		58	0	7,450
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	594,551	7,852	SH		SOLE		60	0	7,792
10X GENOMICS INC	CL A COM	88025U109	621,054	8,197	SH		SOLE		63	0	8,133
1LIFE HEALTHCARE INC	COM	68269G107	647,556	8,541	SH		SOLE		66	0	8,475
23ANDME HOLDING CO	CLASS A COM	90138Q108	674,059	8,885	SH		SOLE		68	0	8,816
360 DIGITECH INC	AMERICAN DEP	88557W101	700,561	9,229	SH		SOLE		71	0	9,158
3-D SYS CORP DEL	COM NEW	88554D205	727,063	9,573	SH		SOLE		74	0	9,499
3M CO	COM	88579Y101	753,566	9,917	SH		SOLE		76	0	9,841
3M CO	COM	88579Y101	780,068	10,261	SH		SOLE		79	0	10,182
8X8 INC NEW	COM	282914100	806,570	10,605	SH		SOLE		82	0	10,523
1 800 FLOWERS COM INC	CL A	68243Q106	833,073	10,950	SH		SOLE		84	0	10,865
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	859,575	11,294	SH		SOLE		87	0	11,206
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	886,077	11,638	SH		SOLE		90	0	11,548
10X GENOMICS INC	CL A COM	88025U109	912,580	11,982	SH		SOLE		92	0	11,889
1LIFE HEALTHCARE INC	COM	68269G107	939,082	12,326	SH		SOLE		95	0	12,231
23ANDME HOLDING CO	CLASS A COM	90138Q108	965,585	12,670	SH		SOLE		97	0	12,572
360 DIGITECH INC	AMERICAN DEP	88557W101	992,087	13,014	SH		SOLE		100	0	12,914
3-D SYS CORP DEL	COM NEW	88554D205	1,018,589	13,359	SH		SOLE		103	0	13,255
3M CO	COM	88579Y101	1,045,092	13,703	SH		SOLE		105	0	13,597
3M CO	COM	88579Y101	1,071,594	14,047	SH		SOLE		108	0	13,938
8X8 INC NEW	COM	282914100	1,098,096	14,391	SH		SOLE		111	0	14,280
1 800 FLOWERS COM INC	CL A	68243Q106	1,124,599	14,735	SH		SOLE		113	0	14,621
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	1,151,101	15,079	SH		SOLE		116	0	14,963
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,495,160	7,414	SH		SOLE		68	0	7,346
ADT INC DEL	COM	00090Q103	163	18	SH		SOLE		0	0	18
ADTALEM GLOBAL ED INC	COM	00737L103	6,390	180	SH		SOLE		0	0	180
ADTHEORENT HOLDING COMPANY	COM	00739D109	178	107	SH		SOLE		0	0	107
ADVANCE AUTO PARTS INC	COM	00751Y106	157,763	1,073	SH		SOLE		0	0	1,073
ADVANCE AUTO PARTS INC	COM	00751Y106	2,205	15	SH		SOLE		0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	984	12	SH		SOLE		12	0	0
ADVANCED ENERGY INDS	COM	007973100	2,659	31	SH		SOLE		0	0	31
ADVANCED MICRO DEVICES INC	COM	007903107	1,572,421	24,277	SH		SOLE		336	0	23,941
ADVANSIX INC	COM	00773T101	14,182	373	SH		SOLE		0	0	373
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,683	809	SH		SOLE		0	0	809
ADVENT CONV & INCOME FD	COM	00764C109	4,360	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	12	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4,100	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,070	297	SH		SOLE		0	0	297
AECOM	COM	00766T100	3,312	39	SH		SOLE		16	0	23
AEGON N V	NY REGISTRY SHS	007924103	17,287	3,430	SH		SOLE		0	0	3,430
AERCAP HOLDINGS NV	SHS	N00985106	1,750	30	SH		SOLE		0	0	30
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	336	6	SH		SOLE		0	0	6
AEROVIRONMENT INC	COM	008073108	5,996	70	SH		SOLE		0	0	70
AES CORP	COM	00130H105	22,404	779	SH		SOLE		131	0	648
AFC GAMMA INC	COM	00109K105	1,715	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,060	13	SH		SOLE		0	0	13
AFFIRM HLDGS INC	COM CL A	00827B106	2,940	304	SH		SOLE		0	0	304
AFLAC INC	COM	001055102	1,179,099	16,390	SH		SOLE		99	0	16,291
AGCO CORP	COM	001084102	22,468	162	SH		SOLE		11	0	151
AGENUS INC	COM NEW	00847G705	1,099	458	SH		SOLE		0	0	458
AGILENT TECHNOLOGIES INC	COM	00846U101	619,143	4,137	SH		SOLE		52	0	4,085
AGILENT TECHNOLOGIES INC	COM	00846U101	136,930	915	SH		SOLE		0	0	915
AGNC INVT CORP	COM	00123Q104	30,660	2,962	SH		SOLE		0	0	2,962
AGNICO EAGLE MINES LTD	COM	008474108	4,670	90	SH		SOLE		0	0	90
AIR LEASE CORP	CL A	00912X302	192	5	SH		SOLE		0	0	5
AIR PRODS & CHEMS INC	COM	009158106	1,778,292	5,769	SH		SOLE		30	0	5,739
AIR PRODS & CHEMS INC	COM	009158106	24,351	79	SH		SOLE		0	0	79
AIR TRANSPORT SERVICES GRP I	COM	00922R105	130	5	SH		SOLE		0	0	5
AIRBNB INC	COM CL A	009066101	142,870	1,671	SH		SOLE		27	0	1,644
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,971	142	SH		SOLE		43	0	99
AKEBIA THERAPEUTICS INC	COM	00972D105	432	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	40,333	736	SH		SOLE		0	0	736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	846	300	SH		SOLE		0	0	300
ALARM COM HLDGS INC	COM	011642105	247	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	39,687	924	SH		SOLE		0	0	924
ALBEMARLE CORP	COM	012653101	471,811	2,176	SH		SOLE		17	0	2,159
ALBIREO PHARMA INC	COM	01345P106	1,318	61	SH		SOLE		47	0	14
ALCOA CORP	COM	013872106	187,840	4,131	SH		SOLE		28	0	4,103
ALCON AG	ORD SHS	H01301128	12,272	179	SH		SOLE		0	0	179
ALCON AG	ORD SHS	H01301128	274	4	SH		SOLE		0	0	4
ALECTOR INC	COM	014442107	231	25	SH		SOLE		0	0	25
ALEXANDER & BALDWIN INC NEW	COM	014491104	140,453	7,499	SH		SOLE		0	0	7,499
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	669,636	4,597	SH		SOLE		4,359	0	238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227,272	2,580	SH		SOLE		762	0	1,818
ALIGN TECHNOLOGY INC	COM	016255101	47,031	223	SH		SOLE		2	0	221
ALIGNMENT HEALTHCARE INC	COM	01625V104	176	15	SH		SOLE		0	0	15
ALLAKOS INC	COM	01671P100	2,753	327	SH		SOLE		0	0	327
ALLBIRDS INC	COM CL A	01675A109	452,104	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	14,346	211	SH		SOLE		0	0	211
ALLEGION PLC	ORD SHS	G0176J109	94,021	893	SH		SOLE		0	0	893
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,884	196	SH		SOLE		0	0	196
ALLETE INC	COM NEW	018522300	13,870	215	SH		SOLE		19	0	196
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,496	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	80,110	1,451	SH		SOLE		66	0	1,385
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,538	61	SH		SOLE		0	0	61
ALLSTATE CORP	COM	020002101	1,453,661	10,720	SH		SOLE		28	0	10,692
ALLY FINL INC	COM	02005N100	37,997	1,554	SH		SOLE		40	0	1,514
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,777	180	SH		SOLE		6	0	174
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	143	5	SH		SOLE		0	0	5
ALPHA METALLURGICAL RESOUR I	COM	020764106	146	1	SH		SOLE		0	0	1
ALPHA PRO TECH LTD	COM	020772109	40,200	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	10,040,852	113,803	SH		SOLE		12,554	0	101,249
ALPHABET INC	CAP STK CL C	02079K107	2,593,725	29,232	SH		SOLE		1,600	0	27,632
ALPHABET INC	CAP STK CL C	02079K107	5,767	65	SH		SOLE		0	0	65
ALPHATEC HLDGS INC	COM NEW	02081G201	19,760	1,600	SH		SOLE		0	0	1,600
ALPINE 4 HOLDINGS INC	CL A	02083E105	718	1,359	SH		SOLE		0	0	1,359
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5,290	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	3,464	91	SH		SOLE		0	0	91
ALPS ETF TR	CLEAN ENERGY	00162Q460	29,568	650	SH		SOLE		0	0	650
ALPS ETF TR	OSHS GBL INTER	00162Q361	850	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,489,004	28,946	SH		SOLE		0	0	28,946
ALTAIR ENGR INC	COM CL A	021369103	1,591	35	SH		SOLE		0	0	35
ALTERYX INC	COM CL A	02156B103	4,054	80	SH		SOLE		0	0	80
ALTICE USA INC	CL A	02156K103	13,947	3,032	SH		SOLE		54	0	2,978
ALTO INGREDIENTS INC	COM	021513106	9	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	2,626,809	57,467	SH		SOLE		1,645	0	55,822
ALTRIA GROUP INC	COM	02209S103	1,463	32	SH		SOLE		0	0	32
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	12,135,129	471,097	SH		SOLE		0	0	471,097
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	777,364	30,178	SH		SOLE		0	0	30,178
AMARIN CORP PLC	SPONS ADR NEW	023111206	121	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	8,314,594	98,983	SH		SOLE		12,223	0	86,760
AMAZON COM INC	COM	023135106	11,844	141	SH		SOLE		0	0	141
AMBEV SA	SPONSORED ADR	02319V103	653	240	SH		SOLE		0	0	240
AMC ENTMT HLDGS INC	CL A COM	00165C104	7,729	1,899	SH		SOLE		36	0	1,863
AMC NETWORKS INC	CL A	00164V103	188	12	SH		SOLE		0	0	12
AMCOR PLC	ORD	G0250X107	387,659	32,549	SH		SOLE		0	0	32,549
AMDOCS LTD	SHS	G02602103	19,453	214	SH		SOLE		12	0	202
AMEDISYS INC	COM	023436108	418	5	SH		SOLE		0	0	5
AMER STATES WTR CO	COM	029899101	78,538	849	SH		SOLE		240	0	609
AMEREN CORP	COM	023608102	742,248	8,347	SH		SOLE		18	0	8,329
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	24,898	1,368	SH		SOLE		798	0	570
AMERICAN AIRLS GROUP INC	COM	02376R102	478,194	37,594	SH		SOLE		32,936	0	4,658
AMERICAN ASSETS TR INC	COM	024013104	2,676	101	SH		SOLE		0	0	101
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	879,347	21,461	SH		SOLE		0	0	21,461
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,105,821	41,741	SH		SOLE		0	0	41,741
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	888,500	19,367	SH		SOLE		0	0	19,367
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	38,111	930	SH		SOLE		0	0	930
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	187,069	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	139,704	3,397	SH		SOLE		0	0	3,397
AMERICAN CENTY ETF TR	US EQT ETF	025072885	78,558,451	1,155,101	SH		SOLE		5,369	0	1,149,732
AMERICAN CENTY ETF TR	US EQT ETF	025072885	59,169	870	SH		SOLE		0	0	870
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,980,354	120,525	SH		SOLE		0	0	120,525
AMERICAN ELEC PWR CO INC	COM	025537101	1,200,012	12,638	SH		SOLE		41	0	12,597
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,460	32	SH		SOLE		32	0	0
AMERICAN EXPRESS CO	COM	025816109	712,106	4,820	SH		SOLE		79	0	4,741
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,647	12	SH		SOLE		0	0	12
AMERICAN HOMES 4 RENT	CL A	02665T306	2,863	95	SH		SOLE		33	0	62
AMERICAN INTL GROUP INC	COM NEW	026874784	801,351	12,672	SH		SOLE		11,996	0	676
AMERICAN NATL BANKSHARES INC	COM	027745108	131,471	3,560	SH		SOLE		0	0	3,560
AGREE RLTY CORP	COM	008492100	1,064	15	SH		SOLE		15	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,323	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,591,245	7,511	SH		SOLE		51	0	7,460
AMERICAN TOWER CORP NEW	COM	03027X100	10,936	52	SH		SOLE		0	0	52
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,954	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	246,158	1,615	SH		SOLE		34	0	1,581
AMERICOLD REALTY TRUST INC	COM	03064D108	2,831	100	SH		SOLE		36	0	64
AMERIPRISE FINL INC	COM	03076C106	227,825	732	SH		SOLE		22	0	710
AMERIPRISE FINL INC	COM	03076C106	20,101	65	SH		SOLE		0	0	65
AMERISAFE INC	COM	03071H100	2,962	57	SH		SOLE		0	0	57
AMERISOURCEBERGEN CORP	COM	03073E105	64,461	389	SH		SOLE		26	0	363
AMETEK INC	COM	031100100	39,122	280	SH		SOLE		30	0	250
AMGEN INC	COM	031162100	3,997,137	15,219	SH		SOLE		484	0	14,735
AMGEN INC	COM	031162100	26,618	101	SH		SOLE		0	0	101
ADMA BIOLOGICS INC	COM	000899104	2,871	740	SH		SOLE		0	0	740
AMICUS THERAPEUTICS INC	COM	03152W109	281	23	SH		SOLE		0	0	23
AMKOR TECHNOLOGY INC	COM	031652100	1,343	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	23,546	229	SH		SOLE		0	0	229
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	38,752	1,383	SH		SOLE		0	0	1,383
AMPHENOL CORP NEW	CL A	032095101	303,352	3,984	SH		SOLE		113	0	3,871
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	40	179	SH		SOLE		0	0	179
10X GENOMICS INC	CL A COM	88025U109	329,528	4,411	SH		SOLE		34	0	4,377
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	26,127	1,728	SH		SOLE		0	0	1,728
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	212	14	SH		SOLE		0	0	14
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	348,882	9,729	SH		SOLE		0	0	9,729
AMPLIFY ETF TR	HIGH INCOME	032108847	11,650	1,000	SH		SOLE		0	0	1,000
ANALOG DEVICES INC	COM	032654105	412,486	2,515	SH		SOLE		58	0	2,457
ANALOG DEVICES INC	COM	032654105	7,709	47	SH		SOLE		0	0	47
ANAPTYSBIO INC	COM	032724106	2,417	78	SH		SOLE		0	0	78
ANDERSONS INC	COM	034164103	2,029	58	SH		SOLE		0	0	58
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,068	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	133,109	2,217	SH		SOLE		0	0	2,217
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,055	477	SH		SOLE		49	0	428
ANSYS INC	COM	03662Q105	43,486	180	SH		SOLE		1	0	179
ANTERO MIDSTREAM CORP	COM	03676B102	58,406	5,413	SH		SOLE		0	0	5,413
ANTERO RESOURCES CORP	COM	03674X106	15,495	500	SH		SOLE		0	0	500
AON PLC	SHS CL A	G0403H108	377,384	1,257	SH		SOLE		26	0	1,231
AON PLC	SHS CL A	G0403H108	5,102	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	48,133	1,031	SH		SOLE		52	0	979
APARTMENT INCOME REIT CORP	COM	03750L109	2,470	72	SH		SOLE		48	0	24
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,586	50	SH		SOLE		21	0	29
API GROUP CORP	COM STK	00187Y100	640	34	SH		SOLE		0	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106	20,413	320	SH		SOLE		37	0	283
APPFOLIO INC	COM CL A	03783C100	9,800	93	SH		SOLE		90	0	3
APPIAN CORP	CL A	03782L101	2,116	65	SH		SOLE		0	0	65
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,574	163	SH		SOLE		0	0	163
APPLE INC	COM	037833100	84,176,950	647,864	SH		SOLE		39,338	0	608,526
APPLE INC	COM	037833100	165,229	1,272	SH		SOLE		0	0	1,272
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	126	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	986,753	10,133	SH		SOLE		108	0	10,025
APPLOVIN CORP	COM CL A	03831W108	5,191	493	SH		SOLE		0	0	493
APTARGROUP INC	COM	038336103	504,839	4,590	SH		SOLE		0	0	4,590
APTINYX INC	COM	03836N103	285	1,000	SH		SOLE		0	0	1,000
APTIV PLC	SHS	G6095L109	38,928	418	SH		SOLE		75	0	343
ARAMARK	COM	03852U106	7,276	176	SH		SOLE		35	0	141
ARBOR REALTY TRUST INC	COM	038923108	69,942	5,303	SH		SOLE		0	0	5,303
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,025	440	SH		SOLE		440	0	0
ARCBEST CORP	COM	03937C105	140	2	SH		SOLE		0	0	2
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,214	237	SH		SOLE		0	0	237
ARCH CAP GROUP LTD	ORD	G0450A105	8,789	140	SH		SOLE		32	0	108
ARCH RESOURCES INC	CL A	03940R107	14,136	99	SH		SOLE		0	0	99
ARCHER DANIELS MIDLAND CO	COM	039483102	148,875	1,603	SH		SOLE		501	0	1,102
ARCHER DANIELS MIDLAND CO	COM	039483102	8,635	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	16,649	1,854	SH		SOLE		0	0	1,854
ARCONIC CORPORATION	COM	03966V107	1,841	87	SH		SOLE		0	0	87
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,544	150	SH		SOLE		0	0	150
ARCUS BIOSCIENCES INC	COM	03969F109	620	30	SH		SOLE		0	0	30
ARES CAPITAL CORP	COM	04010L103	171,347	9,277	SH		SOLE		0	0	9,277
ARES COML REAL ESTATE CORP	COM	04013V108	1,842	179	SH		SOLE		0	0	179
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,201	76	SH		SOLE		21	0	55
ARGENX SE	SPONSORED ADR	04016X101	3,409	9	SH		SOLE		0	0	9
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	21,740	841	SH		SOLE		0	0	841
ARISTA NETWORKS INC	COM	040413106	125,961	1,038	SH		SOLE		41	0	997
ARK ETF TR	3D PRINTING ETF	00214Q500	4,098	200	SH		SOLE		200	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	7,434	600	SH		SOLE		0	0	600
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	39,575	965	SH		SOLE		665	0	300
ARK ETF TR	FINTECH INNOVA	00214Q708	13,556	950	SH		SOLE		950	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,310	542	SH		SOLE		450	0	92
ARK ETF TR	INNOVATION ETF	00214Q104	1,265,013	40,493	SH		SOLE		345	0	40,148
ARK ETF TR	NEXT GNRTN INTER	00214Q401	59,728	1,549	SH		SOLE		315	0	1,234
ARLO TECHNOLOGIES INC	COM	04206A101	5,258	1,498	SH		SOLE		0	0	1,498
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,921	254	SH		SOLE		0	0	254
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,761	313	SH		SOLE		0	0	313
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	193	10	SH		SOLE		0	0	10
ARROW ELECTRS INC	COM	042735100	7,634	73	SH		SOLE		0	0	73
ARROWMARK FINANCIAL CORP	COM	861780104	3,408	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	950	32	SH		SOLE		0	0	32
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	896	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,107	336	SH		SOLE		0	0	336
ASGN INC	COM	00191U102	163	2	SH		SOLE		0	0	2
ASHFORD INC	COM	044104107	14	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	42,152	392	SH		SOLE		0	0	392
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	719,062	1,316	SH		SOLE		1,110	0	206
ASPEN TECHNOLOGY INC	COM	29109X106	616	3	SH		SOLE		0	0	3
ASSOCIATED BANC CORP	COM	045487105	36,782	1,593	SH		SOLE		0	0	1,593
ASSURANT INC	COM	04621X108	15,257	122	SH		SOLE		0	0	122
ASTRA SPACE INC	COM CL A	04634X103	174	400	SH		SOLE		400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	305,375	4,504	SH		SOLE		0	0	4,504
ASTRAZENECA PLC	SPONSORED ADR	046353108	203	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	12,298,701	668,045	SH		SOLE		70,593	0	597,452
AT&T INC	COM	00206R102	1,510	82	SH		SOLE		0	0	82
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,620	609	SH		SOLE		0	0	609
ATARA BIOTHERAPEUTICS INC	COM	046513107	148	45	SH		SOLE		0	0	45
ATI INC	COM	01741R102	119	4	SH		SOLE		0	0	4
ATKORE INC	COM	047649108	794	7	SH		SOLE		0	0	7
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,776	79	SH		SOLE		0	0	79
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,222	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	1,158	9	SH		SOLE		0	0	9
ATMOS ENERGY CORP	COM	049560105	61,152	546	SH		SOLE		0	0	546
ATN INTL INC	COM	00215F107	2,084	46	SH		SOLE		0	0	46
ATOSSA THERAPEUTICS INC	COM	04962H506	371	702	SH		SOLE		702	0	0
AUDACY INC	CL A	05070N103	120	535	SH		SOLE		0	0	535
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,728	400	SH		SOLE		0	0	400
AURORA CANNABIS INC	COM	05156X884	936	1,015	SH		SOLE		362	0	653
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	2	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	121	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	124,455	666	SH		SOLE		33	0	633
AUTOHOME INC	SP ADS RP CL A	05278C107	1,010	33	SH		SOLE		0	0	33
AUTOLIV INC	COM	052800109	1,532	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,378,320	5,770	SH		SOLE		58	0	5,712
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,078	101	SH		SOLE		0	0	101
AUTONATION INC	COM	05329W102	52,470	489	SH		SOLE		0	0	489
AUTOZONE INC	COM	053332102	93,715	38	SH		SOLE		2	0	36
AVALONBAY CMNTYS INC	COM	053484101	51,626	320	SH		SOLE		15	0	305
AVANGRID INC	COM	05351W103	258,310	6,010	SH		SOLE		34	0	5,976
AVANOS MED INC	COM	05350V106	7,685	284	SH		SOLE		0	0	284
AVANTOR INC	COM	05352A100	138,477	6,566	SH		SOLE		51	0	6,515
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,360	91	SH		SOLE		0	0	91
AVERY DENNISON CORP	COM	053611109	78,344	433	SH		SOLE		379	0	54
AVID BIOSERVICES INC	COM	05368M106	399	29	SH		SOLE		0	0	29
AVID TECHNOLOGY INC	COM	05367P100	22,974	864	SH		SOLE		0	0	864
AVIDITY BIOSCIENCES INC	COM	05370A108	888	40	SH		SOLE		0	0	40
AVIENT CORPORATION	COM	05368V106	4,128	122	SH		SOLE		0	0	122
AVIS BUDGET GROUP	COM	053774105	16,557	101	SH		SOLE		5	0	96
AVISTA CORP	COM	05379B107	9,561	216	SH		SOLE		0	0	216
AVNET INC	COM	053807103	499	12	SH		SOLE		0	0	12
AXALTA COATING SYS LTD	COM	G0750C108	3,082	121	SH		SOLE		0	0	121
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	32,061	404	SH		SOLE		0	0	404
AXON ENTERPRISE INC	COM	05464C101	529,649	3,192	SH		SOLE		0	0	3,192
AXONICS INC	COM	05465P101	1,938	31	SH		SOLE		0	0	31
AXSOME THERAPEUTICS INC	COM	05464T104	1,388	18	SH		SOLE		1	0	17
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
AZEK CO INC	CL A	05478C105	2,316	114	SH		SOLE		0	0	114
AZENTA INC	COM	114340102	1,514	26	SH		SOLE		5	0	21
AZUL S A	SPONSR ADR PFD	05501U106	6	1	SH		SOLE		0	0	1
AZZ INC	COM	002474104	201	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	16,480	1,478	SH		SOLE		123	0	1,355
BADGER METER INC	COM	056525108	872	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	26,994	236	SH		SOLE		0	0	236
BAKER HUGHES COMPANY	CL A	05722G100	9,154	310	SH		SOLE		141	0	169
BALCHEM CORP	COM	057665200	96,223	788	SH		SOLE		787	0	1
BALL CORP	COM	058498106	44,037	861	SH		SOLE		76	0	785
BALLARD PWR SYS INC NEW	COM	058586108	120	25	SH		SOLE		0	0	25
BANCFIRST CORP	COM	05945F103	8,818	100	SH		SOLE		0	0	100
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,153	2,854	SH		SOLE		0	0	2,854
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,346	1,509	SH		SOLE		0	0	1,509
BANCO DE CHILE	SPONSORED ADS	059520106	2,832	136	SH		SOLE		0	0	136
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,609	484	SH		SOLE		0	0	484
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,378	87	SH		SOLE		0	0	87
BANCO SANTANDER S.A.	ADR	05964H105	16,826	5,704	SH		SOLE		557	0	5,147
BANCOLOMBIA S A	SPON ADR PREF	05968L102	628	22	SH		SOLE		0	0	22
BANDWIDTH INC	COM CL A	05988J103	413	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	6,533,833	197,278	SH		SOLE		40,185	0	157,093
BANK AMERICA CORP	COM	060505104	8,909	269	SH		SOLE		0	0	269
BANK HAWAII CORP	COM	062540109	500,629	6,455	SH		SOLE		0	0	6,455
BANK MARIN BANCORP	COM	063425102	120,705	3,671	SH		SOLE		0	0	3,671
BANK MONTREAL QUE	COM	063671101	123,307	1,361	SH		SOLE		0	0	1,361
BANK NEW YORK MELLON CORP	COM	064058100	141,709	3,113	SH		SOLE		109	0	3,004
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,755	240	SH		SOLE		0	0	240
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	209	7	SH		SOLE		0	0	7
BANK OZK LITTLE ROCK ARK	COM	06417N103	280	7	SH		SOLE		0	0	7
BANNER CORP	COM NEW	06652V208	6,403	101	SH		SOLE		0	0	101
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	32,362	960	SH		SOLE		0	0	960
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,824	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	7,800	1,000	SH		SOLE		1,000	0	0
BARINGS BDC INC	COM	06759L103	151,329	18,568	SH		SOLE		0	0	18,568
BARK INC	COM	68622E104	836	561	SH		SOLE		0	0	561
BARRICK GOLD CORP	COM	067901108	25,325	1,474	SH		SOLE		0	0	1,474
BATH & BODY WORKS INC	COM	070830104	1,433	34	SH		SOLE		26	0	8
BAXTER INTL INC	COM	071813109	33,379	655	SH		SOLE		76	0	579
BCE INC	COM NEW	05534B760	120,862	2,750	SH		SOLE		0	0	2,750
BCE INC	COM NEW	05534B760	6,329	144	SH		SOLE		0	0	144
BEAM THERAPEUTICS INC	COM	07373V105	15,331	392	SH		SOLE		0	0	392
BEAZER HOMES USA INC	COM NEW	07556Q881	242	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	2,210,891	8,694	SH		SOLE		3,581	0	5,113
BECTON DICKINSON & CO	COM	075887109	2,034	8	SH		SOLE		0	0	8
BED BATH & BEYOND INC	COM	075896100	464	185	SH		SOLE		100	0	85
BELDEN INC	COM	077454106	16,968	236	SH		SOLE		0	0	236
BELLRING BRANDS INC	COMMON STOCK	07831C103	14,435	563	SH		SOLE		0	0	563
BENCHMARK ELECTRS INC	COM	08160H101	2,109	79	SH		SOLE		0	0	79
BENEFITFOCUS INC	COM	08180D106	1,025	98	SH		SOLE		98	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,803	157	SH		SOLE		33	0	124
BERKLEY W R CORP	COM	084423102	4,209	58	SH		SOLE		44	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,806,678	70,595	SH		SOLE		4,705	0	65,890
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	465,512	1,507	SH		SOLE		0	0	1,507
BERRY GLOBAL GROUP INC	COM	08579W103	2,901	48	SH		SOLE		0	0	48
BEST BUY INC	COM	086516101	83,141	1,037	SH		SOLE		72	0	965
BEYOND MEAT INC	COM	08862E109	10,599	861	SH		SOLE		0	0	861
BGC PARTNERS INC	CL A	05541T101	162	43	SH		SOLE		0	0	43
BHP GROUP LTD	SPONSORED ADS	088606108	63,477	1,023	SH		SOLE		0	0	1,023
BIG LOTS INC	COM	089302103	103	7	SH		SOLE		0	0	7
BILIBILI INC	SPONS ADS REP Z	090040106	3,885	164	SH		SOLE		0	0	164
BILL COM HLDGS INC	COM	090043100	1,852	17	SH		SOLE		2	0	15
BIO RAD LABS INC	CL A	090572207	23,547	56	SH		SOLE		0	0	56
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,378	120	SH		SOLE		0	0	120
BIODESIX INC	COM	09075X108	128,462	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	161,998	585	SH		SOLE		23	0	562
BIOHAVEN LTD	COM	G1110E107	902	65	SH		SOLE		0	0	65
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,389	226	SH		SOLE		17	0	209
BIONANO GENOMICS INC	COM	09075F107	584	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	7,511	50	SH		SOLE		50	0	0
BIO-TECHNE CORP	COM	09073M104	21,549	260	SH		SOLE		20	0	240
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,415	233	SH		SOLE		0	0	233
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	49,880	43	SH		SOLE		0	0	43
BLACK HILLS CORP	COM	092113109	2,251	32	SH		SOLE		0	0	32
BLACK KNIGHT INC	COM	09215C105	206,554	3,345	SH		SOLE		17	0	3,328
BLACK STONE MINERALS L P	COM UNIT	09225M101	590	35	SH		SOLE		0	0	35
BLACKBAUD INC	COM	09227Q100	10,418	177	SH		SOLE		0	0	177
BLACKBERRY LTD	COM	09228F103	6,393	1,961	SH		SOLE		0	0	1,961
BLACKLINE INC	COM	09239B109	471	7	SH		SOLE		0	0	7
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	40,872	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	47,459	4,572	SH		SOLE		0	0	4,572
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,177	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	108,744	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	95,872	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	901	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	17,112	1,790	SH		SOLE		0	0	1,790
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	156	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	381,380	538	SH		SOLE		0	0	538
BLACKROCK INC	COM	09247X101	21,538	30	SH		SOLE		0	0	30
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,114	468	SH		SOLE		0	0	468
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,684	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32,806	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7,877	728	SH		SOLE		0	0	728
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	127,258	11,849	SH		SOLE		0	0	11,849
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	18,148	1,776	SH		SOLE		0	0	1,776
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	47,032	4,196	SH		SOLE		0	0	4,196
BLACKROCK RES & COMMODITIES	SHS	09257A108	32,402	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	206	13	SH		SOLE		0	0	13
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,052	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	25,730	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	1,718,542	23,164	SH		SOLE		12,298	0	10,866
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	998,200	44,662	SH		SOLE		0	0	44,662
BLINK CHARGING CO	COM	09354A100	3,291	300	SH		SOLE		0	0	300
BLINK CHARGING CO	COM	09354A100	461	42	SH		SOLE		0	0	42
BLOCK H & R INC	COM	093671105	357,670	9,796	SH		SOLE		0	0	9,796
BLOCK INC	CL A	852234103	123,669	1,968	SH		SOLE		373	0	1,595
BLOCK INC	CL A	852234103	943	15	SH		SOLE		0	0	15
BLOOM ENERGY CORP	COM CL A	093712107	24,856	1,300	SH		SOLE		0	0	1,300
BLOOMIN BRANDS INC	COM	094235108	2,429	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,989	282	SH		SOLE		91	0	191
BOEING CO	COM	097023105	4,035,605	21,185	SH		SOLE		2,295	0	18,890
BOK FINL CORP	COM NEW	05561Q201	415	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	143,085	71	SH		SOLE		0	0	71
BOOKING HOLDINGS INC	COM	09857L108	2,015	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC	COM	099406100	250	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	255,698	2,446	SH		SOLE		570	0	1,876
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,271	232	SH		SOLE		0	0	232
BORGWARNER INC	COM	099724106	20,366	506	SH		SOLE		57	0	449
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	76	363	SH		SOLE		0	0	363
BOSTON BEER INC	CL A	100557107	132,467	402	SH		SOLE		0	0	402
BOSTON OMAHA CORP	CL A COM STK	101044105	822	31	SH		SOLE		0	0	31
BOSTON PROPERTIES INC	COM	101121101	16,895	250	SH		SOLE		0	0	250
BOSTON SCIENTIFIC CORP	COM	101137107	186,052	4,021	SH		SOLE		207	0	3,814
BOX INC	CL A	10316T104	498	16	SH		SOLE		0	0	16
BOYD GAMING CORP	COM	103304101	66,908	1,227	SH		SOLE		0	0	1,227
BP PLC	SPONSORED ADR	055622104	319,006	9,133	SH		SOLE		0	0	9,133
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,263	365	SH		SOLE		0	0	365
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	99	24	SH		SOLE		0	0	24
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,508	1,546	SH		SOLE		0	0	1,546
BRC INC	COM CL A	05601U105	20,322	3,326	SH		SOLE		65	0	3,261
BREAD FINANCIAL HOLDINGS INC	COM	018581108	113	3	SH		SOLE		0	0	3
BRIDGEBIO PHARMA INC	COM	10806X102	137	18	SH		SOLE		0	0	18
BRIDGFORD FOODS CORP	COM	108763103	1,943	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,903	46	SH		SOLE		15	0	31
BRIGHTHOUSE FINL INC	COM	10922N103	23,277	454	SH		SOLE		24	0	430
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	597	29	SH		SOLE		0	0	29
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,800	289	SH		SOLE		0	0	289
BRINKS CO	COM	109696104	21,484	400	SH		SOLE		390	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,314,774	32,172	SH		SOLE		247	0	31,925
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,573	300	SH		SOLE		0	0	300
BRISTOW GROUP INC	COM	11040G103	950	35	SH		SOLE		0	0	35
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,371	660	SH		SOLE		0	0	660
BRIXMOR PPTY GROUP INC	COM	11120U105	6,733	297	SH		SOLE		74	0	223
BROADCOM INC	COM	11135F101	1,534,790	2,745	SH		SOLE		57	0	2,688
BROADCOM INC	COM	11135F101	31,181	56	SH		SOLE		0	0	56
BROADMARK RLTY CAP INC	COM	11135B100	12,083	3,394	SH		SOLE		0	0	3,394
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,608	213	SH		SOLE		0	0	213
BROADSTONE NET LEASE INC	COM	11135E203	14,816	914	SH		SOLE		0	0	914
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,261	44	SH		SOLE		35	0	9
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,694	181	SH		SOLE		143	0	38
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	154,082	4,972	SH		SOLE		0	0	4,972
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,192	262	SH		SOLE		0	0	262
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	83	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	28,770	505	SH		SOLE		0	0	505
BROWN FORMAN CORP	CL B	115637209	303,524	4,621	SH		SOLE		0	0	4,621
BRP GROUP INC	COM CL A	05589G102	478	19	SH		SOLE		0	0	19
BRT APARTMENTS CORP	COM	055645303	452	23	SH		SOLE		0	0	23
BRUKER CORP	COM	116794108	4,033	59	SH		SOLE		22	0	37
BRUNSWICK CORP	COM	117043109	865	12	SH		SOLE		0	0	12
BUCKLE INC	COM	118440106	16,689	368	SH		SOLE		0	0	368
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,155	249	SH		SOLE		0	0	249
BUMBLE INC	COM CL A	12047B105	568	27	SH		SOLE		0	0	27
BUNGE LIMITED	COM	G16962105	56,370	565	SH		SOLE		12	0	553
BURLINGTON STORES INC	COM	122017106	16,829	83	SH		SOLE		8	0	75
BUTTERFLY NETWORK INC	COM CL A	124155102	376	153	SH		SOLE		0	0	153
BUZZFEED INC	CLASS A COM	12430A102	1	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES INC	COM	05605H100	1,162	20	SH		SOLE		0	0	20
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,529	115	SH		SOLE		0	0	115
C3 AI INC	CL A	12468P104	4,476	400	SH		SOLE		0	0	400
CABLE ONE INC	COM	12685J105	2,136	3	SH		SOLE		2	0	1
CACI INTL INC	CL A	127190304	738,511	2,457	SH		SOLE		2,408	0	49
CACTUS INC	CL A	127203107	16,133	321	SH		SOLE		0	0	321
CADENCE BANK	COM	12740C103	271	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108	63,774	397	SH		SOLE		104	0	293
CAE INC	COM	124765108	3,829	198	SH		SOLE		0	0	198
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,342	489	SH		SOLE		46	0	443
CAL MAINE FOODS INC	COM NEW	128030202	1,035	19	SH		SOLE		19	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	58,856	5,600	SH		SOLE		0	0	5,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,452	977	SH		SOLE		977	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	53,238	3,967	SH		SOLE		3,958	0	9
CALAVO GROWERS INC	COM	128246105	1,029	35	SH		SOLE		35	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	13,836	318	SH		SOLE		0	0	318
CALIFORNIA WTR SVC GROUP	COM	130788102	99,042	1,633	SH		SOLE		0	0	1,633
CALIX INC	COM	13100M509	1,095	16	SH		SOLE		0	0	16
CALLON PETE CO DEL	COM	13123X508	1,224	33	SH		SOLE		0	0	33
CAMBIUM NETWORKS CORP	SHS	G17766109	433	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	TAIL RISK	132061862	76	5	SH		SOLE		5	0	0
CAMBRIA ETF TR	TRINITY	132061839	38,536	1,543	SH		SOLE		0	0	1,543
CAMDEN PPTY TR	SH BEN INT	133131102	2,797	25	SH		SOLE		25	0	0
CAMECO CORP	COM	13321L108	1,474	65	SH		SOLE		0	0	65
CAMPBELL SOUP CO	COM	134429109	21,918	386	SH		SOLE		17	0	369
CAMPING WORLD HLDGS INC	CL A	13462K109	647	29	SH		SOLE		0	0	29
CANADIAN NAT RES LTD	COM	136385101	54,808	987	SH		SOLE		0	0	987
CANADIAN NATL RY CO	COM	136375102	367,983	3,095	SH		SOLE		0	0	3,095
CANADIAN PAC RY LTD	COM	13645T100	663,302	8,893	SH		SOLE		0	0	8,893
CANADIAN PAC RY LTD	COM	13645T100	5,147	69	SH		SOLE		0	0	69
CANNAE HLDGS INC	COM	13765N107	20,939	1,014	SH		SOLE		0	0	1,014
CANO HEALTH INC	COM CL A	13781Y103	140	102	SH		SOLE		0	0	102
CANON INC	SPONSORED ADR	138006309	3,339	154	SH		SOLE		0	0	154
CANOO INC	COM CL A	13803R102	4,508	3,665	SH		SOLE		943	0	2,722
CANOPY GROWTH CORP	COM	138035100	4,246	1,838	SH		SOLE		1,423	0	415
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	102,952	4,584	SH		SOLE		0	0	4,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	249,110	10,560	SH		SOLE		0	0	10,560
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	286,438	11,306	SH		SOLE		0	0	11,306
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	93,068	4,468	SH		SOLE		0	0	4,468
CAPITAL ONE FINL CORP	COM	14040H105	572,515	6,159	SH		SOLE		51	0	6,108
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,649	116	SH		SOLE		25	0	91
CARA THERAPEUTICS INC	COM	140755109	8,044	749	SH		SOLE		0	0	749
CARDIFF ONCOLOGY INC	COM	14147L108	140	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	72,488	943	SH		SOLE		52	0	891
CARDIOVASCULAR SYS INC DEL	COM	141619106	12,816	941	SH		SOLE		0	0	941
CAREDX INC	COM	14167L103	685	60	SH		SOLE		0	0	60
CARETRUST REIT INC	COM	14174T107	2,137	115	SH		SOLE		0	0	115
CARGURUS INC	COM CL A	141788109	12,917	922	SH		SOLE		0	0	922
CARIBOU BIOSCIENCES INC	COM	142038108	3,328	530	SH		SOLE		0	0	530
CARLISLE COS INC	COM	142339100	4,477	19	SH		SOLE		0	0	19
CARLYLE SECURED LENDING INC	COM	872280102	36,176	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	5,967	98	SH		SOLE		20	0	78
CARNIVAL CORP	COMMON STOCK	143658300	88,191	10,942	SH		SOLE		621	0	10,321
CARNIVAL PLC	ADR	14365C103	1,711	238	SH		SOLE		0	0	238
CARPARTS COM INC	COM	14427M107	1,064	170	SH		SOLE		0	0	170
CARRIER GLOBAL CORPORATION	COM	14448C104	248,080	6,014	SH		SOLE		108	0	5,906
CARRIER GLOBAL CORPORATION	COM	14448C104	24,760	600	SH		SOLE		0	0	600
CARS COM INC	COM	14575E105	14,665	1,065	SH		SOLE		0	0	1,065
CARTERS INC	COM	146229109	298	4	SH		SOLE		0	0	4
CARVANA CO	CL A	146869102	1,322	279	SH		SOLE		229	0	50
CASELLA WASTE SYS INC	CL A	147448104	56,548	713	SH		SOLE		0	0	713
CASEYS GEN STORES INC	COM	147528103	224	1	SH		SOLE		0	0	1
CASS INFORMATION SYS INC	COM	14808P109	2,795	61	SH		SOLE		0	0	61
CASTLE BIOSCIENCES INC	COM	14843C105	188	8	SH		SOLE		0	0	8
CATALENT INC	COM	148806102	18,499	411	SH		SOLE		5	0	406
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,265	68	SH		SOLE		0	0	68
CATERPILLAR INC	COM	149123101	4,940,740	20,624	SH		SOLE		305	0	20,319
CATHAY GEN BANCORP	COM	149150104	24,664	605	SH		SOLE		0	0	605
CBDMD INC	COM	12482W101	568	2,500	SH		SOLE		0	0	2,500
CBOE GLOBAL MKTS INC	COM	12503M108	10,289	82	SH		SOLE		13	0	69
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,054	882	SH		SOLE		0	0	882
CBRE GROUP INC	CL A	12504L109	36,864	479	SH		SOLE		25	0	454
CDW CORP	COM	12514G108	25,180	141	SH		SOLE		26	0	115
CECO ENVIRONMENTAL CORP	COM	125141101	736	63	SH		SOLE		0	0	63
CELANESE CORP DEL	COM	150870103	38,473	376	SH		SOLE		2	0	374
CELESTICA INC	SUB VTG SHS	15101Q108	3,573	317	SH		SOLE		0	0	317
CEL-SCI CORP	COM PAR NEW	150837607	284	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	3,954	38	SH		SOLE		10	0	28
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,126	525	SH		SOLE		0	0	525
CENOVUS ENERGY INC	COM	15135U109	12,325	635	SH		SOLE		0	0	635
CENTENE CORP DEL	COM	15135B101	608,268	7,417	SH		SOLE		105	0	7,312
CENTERPOINT ENERGY INC	COM	15189T107	114,592	3,821	SH		SOLE		14	0	3,807
CENTRAL VY CMNTY BANCORP	COM	155685100	40,454	1,910	SH		SOLE		0	0	1,910
CERENCE INC	COM	156727109	34,503	1,862	SH		SOLE		1,000	0	862
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	189	6	SH		SOLE		0	0	6
CERIDIAN HCM HLDG INC	COM	15677J108	61,841	964	SH		SOLE		23	0	941
CERTARA INC	COM	15687V109	177	11	SH		SOLE		0	0	11
CEVA INC	COM	157210105	126,544	4,947	SH		SOLE		4,800	0	147
CF INDS HLDGS INC	COM	125269100	20,704	243	SH		SOLE		34	0	209
CGI INC	CL A SUB VTG	12532H104	24,289	282	SH		SOLE		0	0	282
CHAMPIONX CORPORATION	COM	15872M104	2,957	102	SH		SOLE		0	0	102
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	23,920	2,510	SH		SOLE		0	0	2,510
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	686	72	SH		SOLE		0	0	72
CHARLES RIV LABS INTL INC	COM	159864107	36,607	168	SH		SOLE		14	0	154
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57,760	170	SH		SOLE		15	0	155
CHASE CORP	COM	16150R104	27,447	318	SH		SOLE		300	0	18
CHATHAM LODGING TR	COM	16208T102	14,851	1,210	SH		SOLE		0	0	1,210
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,616	100	SH		SOLE		0	0	100
CHEESECAKE FACTORY INC	COM	163072101	14,826	468	SH		SOLE		0	0	468
CHEGG INC	COM	163092109	935	37	SH		SOLE		37	0	0
CHEMOURS CO	COM	163851108	44,568	1,456	SH		SOLE		0	0	1,456
CHENIERE ENERGY INC	COM NEW	16411R208	1,621,624	10,814	SH		SOLE		0	0	10,814
CHERRY HILL MTG INVT CORP	COM	164651101	23,801	4,104	SH		SOLE		0	0	4,104
CHESAPEAKE ENERGY CORP	COM	165167735	472	5	SH		SOLE		0	0	5
CHESAPEAKE UTILS CORP	COM	165303108	36,990	313	SH		SOLE		0	0	313
CHEVRON CORP NEW	COM	166764100	13,451,366	74,942	SH		SOLE		6,481	0	68,461
CHEVRON CORP NEW	COM	166764100	4,667	26	SH		SOLE		0	0	26
CHEWY INC	CL A	16679L109	33,928	915	SH		SOLE		0	0	915
CHIMERA INVT CORP	COM NEW	16934Q208	1,087	198	SH		SOLE		0	0	198
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	8,586	265	SH		SOLE		0	0	265
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,879	181	SH		SOLE		0	0	181
CHIPOTLE MEXICAN GRILL INC	COM	169656105	578,583	417	SH		SOLE		0	0	417
CHOICE HOTELS INTL INC	COM	169905106	22,979	204	SH		SOLE		0	0	204
CHORD ENERGY CORPORATION	COM NEW	674215207	13,134	96	SH		SOLE		7	0	89
CHUBB LIMITED	COM	H1467J104	1,556,629	7,056	SH		SOLE		54	0	7,002
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15,185	415	SH		SOLE		0	0	415
CHURCH & DWIGHT CO INC	COM	171340102	932,093	11,563	SH		SOLE		11,232	0	331
CHURCHILL DOWNS INC	COM	171484108	112,692	533	SH		SOLE		0	0	533
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,677	2,304	SH		SOLE		0	0	2,304
CIDARA THERAPEUTICS INC	COM	171757107	605	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	3,110	61	SH		SOLE		37	0	24
CIGNA CORP NEW	COM	125523100	1,140,870	3,443	SH		SOLE		698	0	2,745
CIMPRESS PLC	SHS EURO	G2143T103	497	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	543,324	5,306	SH		SOLE		435	0	4,871
CINEMARK HLDGS INC	COM	17243V102	95	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	554,766	1,228	SH		SOLE		15	0	1,213
CION INVT CORP	COM	17259U204	35,958	3,688	SH		SOLE		1,689	0	1,999
CIRRUS LOGIC INC	COM	172755100	540,725	7,260	SH		SOLE		0	0	7,260
CISCO SYS INC	COM	17275R102	4,864,952	102,119	SH		SOLE		1,009	0	101,110
CISCO SYS INC	COM	17275R102	12,672	266	SH		SOLE		0	0	266
CITIGROUP INC	COM NEW	172967424	444,105	9,819	SH		SOLE		289	0	9,530
CITIZENS FINL GROUP INC	COM	174610105	188,504	4,788	SH		SOLE		88	0	4,700
CIVITAS RESOURCES INC	COM NEW	17888H103	13,671	236	SH		SOLE		0	0	236
CLARIVATE PLC	ORD SHS	G21810109	15,971	1,915	SH		SOLE		111	0	1,804
CLEAN ENERGY FUELS CORP	COM	184499101	1,040	200	SH		SOLE		200	0	0
CLEAN HARBORS INC	COM	184496107	7,988	70	SH		SOLE		0	0	70
CLEARPOINT NEURO INC	COM	18507C103	551	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	3	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	1,084	34	SH		SOLE		0	0	34
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,704	1,161	SH		SOLE		76	0	1,085
CLOROX CO DEL	COM	189054109	519,229	3,700	SH		SOLE		71	0	3,629
CLOROX CO DEL	COM	189054109	4,350	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	61,621	1,363	SH		SOLE		441	0	922
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	929	999	SH		SOLE		0	0	999
CME GROUP INC	COM	12572Q105	1,745,645	10,381	SH		SOLE		45	0	10,336
CMS ENERGY CORP	COM	125896100	115,324	1,821	SH		SOLE		82	0	1,739
CNA FINL CORP	COM	126117100	8,329	197	SH		SOLE		0	0	197
CNFINANCE HLDGS LTD	SPON ADS	18979T105	120	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	3,678	229	SH		SOLE		0	0	229
CNO FINL GROUP INC	COM	12621E103	18,211	797	SH		SOLE		79	0	718
CNX RES CORP	COM	12653C108	876	52	SH		SOLE		0	0	52
COCA COLA CO	COM	191216100	3,463,042	54,442	SH		SOLE		2,440	0	52,002
COCA COLA CO	COM	191216100	3,244	51	SH		SOLE		0	0	51
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	196,220	3,547	SH		SOLE		0	0	3,547
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,444	36	SH		SOLE		0	0	36
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,256	22	SH		SOLE		0	0	22
COGNEX CORP	COM	192422103	37,363	793	SH		SOLE		34	0	759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,151	772	SH		SOLE		91	0	681
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,059	36	SH		SOLE		0	0	36
COHEN & STEERS INC	COM	19247A100	194	3	SH		SOLE		0	0	3
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	102,646	4,279	SH		SOLE		500	0	3,779
COHEN & STEERS QUALITY INCOM	COM	19247L106	18,734	1,629	SH		SOLE		0	0	1,629
COHEN & STEERS REIT & PFD &	COM	19247X100	5,564	273	SH		SOLE		0	0	273
COHEN & STEERS TOTAL RETURN	COM	19247R103	50,525	4,131	SH		SOLE		0	0	4,131
COHERENT CORP	COM	19247G107	7,301	208	SH		SOLE		31	0	177
COHU INC	COM	192576106	28,076	876	SH		SOLE		0	0	876
COINBASE GLOBAL INC	COM CL A	19260Q107	87,626	2,476	SH		SOLE		202	0	2,274
COLGATE PALMOLIVE CO	COM	194162103	507,013	6,435	SH		SOLE		48	0	6,387
COLGATE PALMOLIVE CO	COM	194162103	1,970	25	SH		SOLE		0	0	25
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,183	51	SH		SOLE		0	0	51
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	6,587	381	SH		SOLE		0	0	381
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	193,891	5,187	SH		SOLE		0	0	5,187
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	10,607	457	SH		SOLE		0	0	457
COLUMBIA SPORTSWEAR CO	COM	198516106	350	4	SH		SOLE		0	0	4
COLUMBUS MCKINNON CORP N Y	COM	199333105	520	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	1,667,958	47,697	SH		SOLE		6,800	0	40,897
COMCAST CORP NEW	CL A	20030N101	12,888	369	SH		SOLE		0	0	369
COMERICA INC	COM	200340107	468	7	SH		SOLE		0	0	7
COMMERCE BANCSHARES INC	COM	200525103	4,152	61	SH		SOLE		0	0	61
COMMUNITY TR BANCORP INC	COM	204149108	230	5	SH		SOLE		0	0	5
COMMVAULT SYS INC	COM	204166102	126	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,013	95	SH		SOLE		0	0	95
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	646	234	SH		SOLE		0	0	234
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18,230	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	149	64	SH		SOLE		0	0	64
COMPASS MINERALS INTL INC	COM	20451N101	1,599	39	SH		SOLE		0	0	39
COMPUGEN LTD	ORD	M25722105	193	270	SH		SOLE		0	0	270
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	6	50	SH		SOLE		0	0	50
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,020	200	SH		SOLE		0	0	200
COMSTOCK RES INC	COM	205768302	1,289	94	SH		SOLE		0	0	94
CONAGRA BRANDS INC	COM	205887102	114,072	2,948	SH		SOLE		0	0	2,948
CONDUENT INC	COM	206787103	14,143	3,492	SH		SOLE		0	0	3,492
CONFLUENT INC	CLASS A COM	20717M103	3,647	164	SH		SOLE		0	0	164
CONNECTONE BANCORP INC	COM	20786W107	169	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	2,211,736	18,744	SH		SOLE		7,844	0	10,900
CONOCOPHILLIPS	COM	20825C104	100,440	851	SH		SOLE		0	0	851
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,161	96	SH		SOLE		0	0	96
CONSOLIDATED EDISON INC	COM	209115104	158,986	1,668	SH		SOLE		45	0	1,623
CONSOLIDATED WATER CO INC	ORD	G23773107	148	10	SH		SOLE		10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	525,756	2,269	SH		SOLE		22	0	2,247
CONSTELLATION ENERGY CORP	COM	21037T109	467,185	5,419	SH		SOLE		43	0	5,376
CONTAINER STORE GROUP INC	COM	210751103	134	31	SH		SOLE		0	0	31
COOPER COS INC	COM NEW	216648402	31,744	96	SH		SOLE		5	0	91
COPART INC	COM	217204106	669,729	10,999	SH		SOLE		88	0	10,911
CORCEPT THERAPEUTICS INC	COM	218352102	20,310	1,000	SH		SOLE		0	0	1,000
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	8	100	SH		SOLE		100	0	0
CORECIVIC INC	COM	21871N101	14,600	1,263	SH		SOLE		0	0	1,263
CORNING INC	COM	219350105	358,766	11,233	SH		SOLE		3,249	0	7,984
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,971	76	SH		SOLE		0	0	76
CORSAIR GAMING INC	COM	22041X102	1,262	93	SH		SOLE		0	0	93
CORTEVA INC	COM	22052L104	391,601	6,662	SH		SOLE		89	0	6,573
COSTAMARE INC	SHS	Y1771G102	6,904	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	63,756	825	SH		SOLE		65	0	760
COSTCO WHSL CORP NEW	COM	22160K105	6,491,966	14,221	SH		SOLE		276	0	13,945
COSTCO WHSL CORP NEW	COM	22160K105	23,816	52	SH		SOLE		0	0	52
COTERRA ENERGY INC	COM	127097103	386,431	15,728	SH		SOLE		57	0	15,671
COTY INC	COM CL A	222070203	3,706	433	SH		SOLE		0	0	433
COUPA SOFTWARE INC	COM	22266L106	22,247	281	SH		SOLE		21	0	260
COUPANG INC	CL A	22266T109	147	10	SH		SOLE		10	0	0
COURSERA INC	COM	22266M104	130	11	SH		SOLE		0	0	11
COUSINS PPTYS INC	COM NEW	222795502	39,781	1,573	SH		SOLE		21	0	1,552
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18,033	190	SH		SOLE		0	0	190
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,368	25	SH		SOLE		0	0	25
CRANE HLDGS CO	COM	224441105	2,612	26	SH		SOLE		0	0	26
CREDICORP LTD	COM	G2519Y108	1,221	9	SH		SOLE		0	0	9
CREDIT ACCEP CORP MICH	COM	225310101	1,898	4	SH		SOLE		0	0	4
CRESCENT ENERGY COMPANY	CL A COM	44952J104	312	26	SH		SOLE		0	0	26
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	19,407	741	SH		SOLE		0	0	741
CRH PLC	ADR	12626K203	6,167	155	SH		SOLE		0	0	155
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30,081	740	SH		SOLE		532	0	208
CROCS INC	COM	227046109	108	1	SH		SOLE		0	0	1
CROSS CTRY HEALTHCARE INC	COM	227483104	1,275	48	SH		SOLE		0	0	48
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,012	437	SH		SOLE		68	0	369
CROWN CASTLE INC	COM	22822V101	513,382	3,785	SH		SOLE		597	0	3,188
CROWN CASTLE INC	COM	22822V101	19,812	146	SH		SOLE		0	0	146
CROWN HLDGS INC	COM	228368106	3,453	42	SH		SOLE		15	0	27
CRYOPORT INC	COM PAR $0.001	229050307	1,735	100	SH		SOLE		0	0	100
CSG SYS INTL INC	COM	126349109	114	2	SH		SOLE		0	0	2
CSW INDUSTRIALS INC	COM	126402106	5,071	44	SH		SOLE		0	0	44
CSX CORP	COM	126408103	1,439,963	46,480	SH		SOLE		254	0	46,226
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,833	155	SH		SOLE		0	0	155
CTS CORP	COM	126501105	907	23	SH		SOLE		0	0	23
CUBESMART	COM	229663109	28,779	715	SH		SOLE		400	0	315
CUE HEALTH INC	COM	229790100	207,000	100,000	SH		SOLE		0	0	100,000
CULLEN FROST BANKERS INC	COM	229899109	802	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	467,604	1,930	SH		SOLE		25	0	1,905
CUREVAC N V	COM	N2451R105	1,580	262	SH		SOLE		0	0	262
CURTISS WRIGHT CORP	COM	231561101	501	3	SH		SOLE		0	0	3
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	797	64	SH		SOLE		0	0	64
CUTERA INC	COM	232109108	840	19	SH		SOLE		0	0	19
CVB FINL CORP	COM	126600105	3,116	121	SH		SOLE		0	0	121
CVS HEALTH CORP	COM	126650100	1,572,154	16,870	SH		SOLE		8,728	0	8,142
CVS HEALTH CORP	COM	126650100	3,355	36	SH		SOLE		0	0	36
CYBERARK SOFTWARE LTD	SHS	M2682V108	519	4	SH		SOLE		0	0	4
D R HORTON INC	COM	23331A109	103,786	1,164	SH		SOLE		76	0	1,088
DANA INC	COM	235825205	1,029	68	SH		SOLE		0	0	68
DANAHER CORPORATION	COM	235851102	1,415,510	5,333	SH		SOLE		3,571	0	1,762
DANIMER SCIENTIFIC INC	COM CL A	236272100	39,090	21,838	SH		SOLE		0	0	21,838
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	17,954	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,398	133	SH		SOLE		28	0	105
DARLING INGREDIENTS INC	COM	237266101	6,384	102	SH		SOLE		0	0	102
DATADOG INC	CL A COM	23804L103	16,023	218	SH		SOLE		3	0	215
DAVE & BUSTERS ENTMT INC	COM	238337109	992	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	3,584	48	SH		SOLE		19	0	29
DBX ETF TR	XTRACK MSCI EAFE	233051200	504,072	15,640	SH		SOLE		0	0	15,640
DBX ETF TR	XTRACK MSCI EAFE	233051630	23,772,341	1,089,974	SH		SOLE		0	0	1,089,974
DBX ETF TR	XTRACK MSCI EAFE	233051630	133,172	6,106	SH		SOLE		0	0	6,106
DBX ETF TR	XTRACK USD HIGH	233051432	169,701	5,034	SH		SOLE		0	0	5,034
DBX ETF TR	XTRACKERS LOW	233051267	130,673	2,937	SH		SOLE		0	0	2,937
DBX ETF TR	XTRACKERS S&P	233051143	97,390	2,818	SH		SOLE		0	0	2,818
DBX ETF TR	XTRACKERS SHRT	233051283	3,029,948	71,101	SH		SOLE		0	0	71,101
DBX ETF TR	XTRACKERS SHRT	233051283	313,943	7,367	SH		SOLE		0	0	7,367
DBX ETF TR	XTRCKR MSCI US	233051150	375,600	10,779	SH		SOLE		0	0	10,779
DECKERS OUTDOOR CORP	COM	243537107	2,395	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	1,641,256	3,828	SH		SOLE		71	0	3,757
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	626	57	SH		SOLE		0	0	57
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	7,016	899	SH		SOLE		0	0	899
DELCATH SYS INC	COM NEW	24661P807	360	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	13,965	517	SH		SOLE		0	0	517
DELL TECHNOLOGIES INC	CL C	24703L202	362,220	9,006	SH		SOLE		36	0	8,970
DELTA AIR LINES INC DEL	COM NEW	247361702	1,568,229	47,725	SH		SOLE		42,532	0	5,193
DENALI THERAPEUTICS INC	COM	24823R105	222	8	SH		SOLE		0	0	8
DENBURY INC	COM	24790A101	13,401	154	SH		SOLE		0	0	154
DENISON MINES CORP	COM	248356107	143	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	3,152	99	SH		SOLE		0	0	99
DEVON ENERGY CORP NEW	COM	25179M103	208,847	3,395	SH		SOLE		954	0	2,441
DEXCOM INC	COM	252131107	108,031	954	SH		SOLE		58	0	896
DIAGEO PLC	SPON ADR NEW	25243Q205	201,209	1,129	SH		SOLE		0	0	1,129
DIAGEO PLC	SPON ADR NEW	25243Q205	2,495	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,885	21	SH		SOLE		20	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	52,453	383	SH		SOLE		28	0	355
DIAMONDROCK HOSPITALITY CO	COM	252784301	180	22	SH		SOLE		0	0	22
DICKS SPORTING GOODS INC	COM	253393102	1,684	14	SH		SOLE		0	0	14
DIEBOLD NIXDORF INC	COM STK	253651103	142	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	132,724	1,324	SH		SOLE		47	0	1,277
DIGITAL TURBINE INC	COM NEW	25400W102	1,356	89	SH		SOLE		0	0	89
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	12,315	821	SH		SOLE		300	0	521
DIGITALOCEAN HLDGS INC	COM	25402D102	1,044	41	SH		SOLE		0	0	41
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	41,951,179	1,010,385	SH		SOLE		196,707	0	813,678
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	95,301	4,215	SH		SOLE		0	0	4,215
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,515,146	160,143	SH		SOLE		0	0	160,143
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	83,359	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,253,374	172,808	SH		SOLE		0	0	172,808
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	91,357	3,005	SH		SOLE		0	0	3,005
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,074,564	721,828	SH		SOLE		0	0	721,828
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	93,490	4,183	SH		SOLE		0	0	4,183
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,499,417	31,362	SH		SOLE		0	0	31,362
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	11,512,678	249,787	SH		SOLE		0	0	249,787
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	62,185,655	2,301,468	SH		SOLE		3,549	0	2,297,919
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	24,129	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	68,361,772	2,815,559	SH		SOLE		4,384	0	2,811,175
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,568	600	SH		SOLE		0	0	600
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,446,594	34,766	SH		SOLE		0	0	34,766
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	156,495	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	48,524	2,021	SH		SOLE		0	0	2,021
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,265,762	455,967	SH		SOLE		0	0	455,967
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	146,474	4,375	SH		SOLE		0	0	4,375
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	182,123	8,611	SH		SOLE		0	0	8,611
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,974,218	116,798	SH		SOLE		0	0	116,798
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	86,027	1,682	SH		SOLE		0	0	1,682
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	31,871,426	725,175	SH		SOLE		966	0	724,209
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	61,230,829	2,834,761	SH		SOLE		5,063	0	2,829,698
DINE BRANDS GLOBAL INC	COM	254423106	1,809	28	SH		SOLE		0	0	28
DIODES INC	COM	254543101	4,112	54	SH		SOLE		0	0	54
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	132,080	8,000	SH		SOLE		0	0	8,000
DISCOVER FINL SVCS	COM	254709108	153,964	1,574	SH		SOLE		40	0	1,534
DISH NETWORK CORPORATION	CL A	25470M109	11,372	810	SH		SOLE		0	0	810
DISNEY WALT CO	COM	254687106	3,707,773	42,677	SH		SOLE		1,194	0	41,483
DISNEY WALT CO	COM	254687106	27,020	311	SH		SOLE		0	0	311
DIVERSEY HLDGS LTD	ORD SHS	G28923103	158	37	SH		SOLE		0	0	37
DMC GLOBAL INC	COM	23291C103	369	19	SH		SOLE		0	0	19
DNP SELECT INCOME FD INC	COM	23325P104	136,519	12,135	SH		SOLE		0	0	12,135
DOCUSIGN INC	COM	256163106	55,087	994	SH		SOLE		245	0	749
DOLBY LABORATORIES INC	COM CL A	25659T107	3,880	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	1,066,800	4,332	SH		SOLE		2,971	0	1,361
DOLLAR TREE INC	COM	256746108	49,504	350	SH		SOLE		29	0	321
DOLLAR TREE INC	COM	256746108	3,536	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	739,546	12,060	SH		SOLE		8	0	12,052
DOMINOS PIZZA INC	COM	25754A201	5,912	17	SH		SOLE		4	0	13
DOMO INC	COM CL B	257554105	783	55	SH		SOLE		0	0	55
DONEGAL GROUP INC	CL A	257701201	540	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	580	15	SH		SOLE		0	0	15
DOORDASH INC	CL A	25809K105	21,188	434	SH		SOLE		0	0	434
DOUGLAS DYNAMICS INC	COM	25960R105	2,459	68	SH		SOLE		0	0	68
DOUGLAS ELLIMAN INC	COM	25961D105	14,394	3,537	SH		SOLE		0	0	3,537
DOUGLAS EMMETT INC	COM	25960P109	6,554	418	SH		SOLE		0	0	418
DOVER CORP	COM	260003108	22,613	167	SH		SOLE		10	0	157
DOW INC	COM	260557103	381,700	7,575	SH		SOLE		107	0	7,468
DOXIMITY INC	CL A	26622P107	1,544	46	SH		SOLE		10	0	36
DR REDDYS LABS LTD	ADR	256135203	17,129	331	SH		SOLE		0	0	331
DRAFTKINGS INC NEW	COM CL A	26142V105	21,049	1,848	SH		SOLE		0	0	1,848
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	614	83	SH		SOLE		0	0	83
DRIL-QUIP INC	COM	262037104	15,052	554	SH		SOLE		0	0	554
DROPBOX INC	CL A	26210C104	38,740	1,731	SH		SOLE		0	0	1,731
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,594	246	SH		SOLE		130	0	116
DTE ENERGY CO	COM	233331107	779,555	6,633	SH		SOLE		6,141	0	492
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	169	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,164,071	21,012	SH		SOLE		110	0	20,902
DUKE ENERGY CORP NEW	COM NEW	26441C204	618	6	SH		SOLE		0	0	6
DULUTH HLDGS INC	COM CL B	26443V101	618	100	SH		SOLE		0	0	100
DUN & BRADSTREET HLDGS INC	COM	26484T106	172	14	SH		SOLE		0	0	14
DUOLINGO INC	CL A COM	26603R106	12,448	175	SH		SOLE		0	0	175
DUPONT DE NEMOURS INC	COM	26614N102	493,220	7,187	SH		SOLE		96	0	7,091
DUTCH BROS INC	CL A	26701L100	34,589	1,227	SH		SOLE		0	0	1,227
DXC TECHNOLOGY CO	COM	23355L106	51,387	1,939	SH		SOLE		41	0	1,898
DYNATRACE INC	COM NEW	268150109	68,251	1,782	SH		SOLE		38	0	1,744
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	213	20	SH		SOLE		0	0	20
E L F BEAUTY INC	COM	26856L103	166	3	SH		SOLE		0	0	3
EA SERIES TRUST	STRIVE 500 ETF	02072L680	28,530	1,176	SH		SOLE		0	0	1,176
EA SERIES TRUST	STRIVE US ENERGY	02072L722	115,032	3,906	SH		SOLE		1,871	0	2,035
EA SERIES TRUST	STRIVE US SEMICO	02072L672	761	31	SH		SOLE		0	0	31
EAGLE BANCORP INC MD	COM	268948106	176	4	SH		SOLE		0	0	4
EAGLE BULK SHIPPING INC	COM	Y2187A150	14,333	287	SH		SOLE		0	0	287
EAGLE MATLS INC	COM	26969P108	87,948	662	SH		SOLE		20	0	642
EARTHSTONE ENERGY INC	CL A	27032D304	825	58	SH		SOLE		0	0	58
EAST WEST BANCORP INC	COM	27579R104	4,349	66	SH		SOLE		0	0	66
EASTGROUP PPTYS INC	COM	277276101	4,590	31	SH		SOLE		1	0	30
EASTMAN CHEM CO	COM	277432100	105,383	1,294	SH		SOLE		12	0	1,282
EASTMAN KODAK CO	COM NEW	277461406	9,092	2,981	SH		SOLE		0	0	2,981
EATON CORP PLC	SHS	G29183103	1,299,110	8,277	SH		SOLE		5,413	0	2,864
EATON VANCE FLTING RATE INC	COM	278279104	57,879	5,219	SH		SOLE		0	0	5,219
EATON VANCE LTD DURATION INC	COM	27828H105	31,456	3,350	SH		SOLE		2,250	0	1,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	61,688	6,250	SH		SOLE		0	0	6,250
EATON VANCE TAX ADVT DIV INC	COM	27828G107	32,832	1,440	SH		SOLE		0	0	1,440
EATON VANCE TAX MNGED BUY WR	COM	27828X100	39,450	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,485	262	SH		SOLE		0	0	262
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,352	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	74,254	6,837	SH		SOLE		2,974	0	3,863
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,385	694	SH		SOLE		0	0	694
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30,200	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	49,730	1,199	SH		SOLE		171	0	1,028
ECHOSTAR CORP	CL A	278768106	12,510	750	SH		SOLE		0	0	750
ECOLAB INC	COM	278865100	683,583	4,696	SH		SOLE		23	0	4,673
ECOPETROL S A	SPONSORED ADS	279158109	4,776	456	SH		SOLE		0	0	456
EDGEWELL PERS CARE CO	COM	28035Q102	1,233	32	SH		SOLE		0	0	32
EDISON INTL	COM	281020107	779,879	12,258	SH		SOLE		11	0	12,247
EDITAS MEDICINE INC	COM	28106W103	2,661	300	SH		SOLE		0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	365,067	4,893	SH		SOLE		93	0	4,800
EHEALTH INC	COM	28238P109	4,690	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	7,175	6,029	SH		SOLE		5,965	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	20,268	450	SH		SOLE		0	0	450
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,532	289	SH		SOLE		95	0	194
ELASTIC N V	ORD SHS	N14506104	1,700	33	SH		SOLE		26	0	7
ELECTRONIC ARTS INC	COM	285512109	21,015	172	SH		SOLE		42	0	130
ELEMENT SOLUTIONS INC	COM	28618M106	1,291	71	SH		SOLE		0	0	71
ELEVANCE HEALTH INC	COM	036752103	293,963	573	SH		SOLE		18	0	555
ELME COMMUNITIES	SH BEN INT	939653101	10,680	600	SH		SOLE		600	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	3,290	1,000	SH		SOLE		0	0	1,000
EMBECTA CORP	COMMON STOCK	29082K105	19,930	788	SH		SOLE		0	0	788
EMBECTA CORP	COMMON STOCK	29082K105	25	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	9,035	61	SH		SOLE		0	0	61
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,087	92	SH		SOLE		0	0	92
EMERSON ELEC CO	COM	291011104	1,796,939	18,706	SH		SOLE		107	0	18,599
ENBRIDGE INC	COM	29250N105	455,984	11,662	SH		SOLE		0	0	11,662
ENCOMPASS HEALTH CORP	COM	29261A100	13,876	232	SH		SOLE		0	0	232
ENCORE WIRE CORP	COM	292562105	275	2	SH		SOLE		0	0	2
ENDAVA PLC	ADS	29260V105	1,224	16	SH		SOLE		0	0	16
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,809	169	SH		SOLE		0	0	169
ENERGIZER HLDGS INC NEW	COM	29272W109	9,595	286	SH		SOLE		0	0	286
ENERGOUS CORP	COM	29272C103	115	137	SH		SOLE		0	0	137
ENERGY FUELS INC	COM NEW	292671708	19	3	SH		SOLE		0	0	3
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	86,854	7,317	SH		SOLE		1,261	0	6,056
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18,120	712	SH		SOLE		0	0	712
ENHABIT INC	COM	29332G102	2,250	171	SH		SOLE		16	0	155
ENI S P A	SPONSORED ADR	26874R108	23,387	816	SH		SOLE		0	0	816
ENOVA INTL INC	COM	29357K103	153	4	SH		SOLE		0	0	4
ENOVIX CORPORATION	COM	293594107	187	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC	COM	29355A107	213,293	805	SH		SOLE		19	0	786
ENSTAR GROUP LIMITED	SHS	G3075P101	231	1	SH		SOLE		0	0	1
ENTEGRIS INC	COM	29362U104	67,820	1,034	SH		SOLE		0	0	1,034
ENTERGY CORP NEW	COM	29364G103	372,712	3,313	SH		SOLE		37	0	3,276
ENTERPRISE FINL SVCS CORP	COM	293712105	1,028	21	SH		SOLE		0	0	21
ENTERPRISE PRODS PARTNERS L	COM	293792107	254,089	10,534	SH		SOLE		597	0	9,937
ENVIROTECH VEHICLES INC	COM NEW	29414V209	5,432	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,178	35	SH		SOLE		29	0	6
EOG RES INC	COM	26875P101	1,359,241	10,494	SH		SOLE		6,983	0	3,511
EPAM SYS INC	COM	29414B104	53,094	162	SH		SOLE		9	0	153
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	999	100	SH		SOLE		0	0	100
EPLUS INC	COM	294268107	443	10	SH		SOLE		0	0	10
EPR PPTYS	COM SH BEN INT	26884U109	10,280	273	SH		SOLE		0	0	273
EQT CORP	COM	26884L109	32,852	971	SH		SOLE		400	0	571
EQUIFAX INC	COM	294429105	445,084	2,290	SH		SOLE		2,194	0	96
EQUINIX INC	COM	29444U700	117,905	180	SH		SOLE		14	0	166
EQUINOR ASA	SPONSORED ADR	29446M102	4,978	139	SH		SOLE		0	0	139
EQUITABLE HLDGS INC	COM	29452E101	18,655	650	SH		SOLE		42	0	608
EQUITRANS MIDSTREAM CORP	COM	294600101	10,060	1,502	SH		SOLE		0	0	1,502
EQUITY COMWLTH	COM SH BEN INT	294628102	2,697	108	SH		SOLE		73	0	35
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,848	106	SH		SOLE		0	0	106
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,304	56	SH		SOLE		54	0	2
ERICSSON	ADR B SEK 10	294821608	2,353	403	SH		SOLE		300	0	103
ERIE INDTY CO	CL A	29530P102	21,887	88	SH		SOLE		4	0	84
ESAB CORPORATION	COM	29605J106	188	4	SH		SOLE		0	0	4
ESCO TECHNOLOGIES INC	COM	296315104	2,626	30	SH		SOLE		0	0	30
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,084	174	SH		SOLE		174	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	1,420	100	SH		SOLE		0	0	100
ESPORTS ENTMT GROUP INC	COM	29667K306	69	900	SH		SOLE		0	0	900
ESS TECH INC	COMMON STOCK	26916J106	552	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,197	51	SH		SOLE		0	0	51
ESSENTIAL UTILS INC	COM	29670G102	125,321	2,626	SH		SOLE		543	0	2,083
ESSEX PPTY TR INC	COM	297178105	153,211	723	SH		SOLE		12	0	711
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,013	2,116	SH		SOLE		0	0	2,116
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	35,901	815	SH		SOLE		0	0	815
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7,852	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	37,661	1,261	SH		SOLE		0	0	1,261
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,882	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	69,946	2,494	SH		SOLE		0	0	2,494
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,661	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	3,804	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	11,658	369	SH		SOLE		0	0	369
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	41,275	2,275	SH		SOLE		0	0	2,275
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	250	10	SH		SOLE		10	0	0
ETSY INC	COM	29786A106	70,910	592	SH		SOLE		23	0	569
EURONET WORLDWIDE INC	COM	298736109	14,818	157	SH		SOLE		3	0	154
EVENTBRITE INC	COM CL A	29975E109	111	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	3,698	125	SH		SOLE		0	0	125
EVERCOMMERCE INC	COM	29977X105	216	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	19,525	179	SH		SOLE		0	0	179
EVEREST RE GROUP LTD	COM	G3223R108	18,882	57	SH		SOLE		7	0	50
EVERGY INC	COM	30034W106	110,568	1,757	SH		SOLE		0	0	1,757
EVERSOURCE ENERGY	COM	30040W108	1,042,315	12,432	SH		SOLE		0	0	12,432
EVERSOURCE ENERGY	COM	30040W108	2,683	32	SH		SOLE		0	0	32
EVGO INC	CL A COM	30052F100	1,122	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	11,232	400	SH		SOLE		0	0	400
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	259	100	SH		SOLE		0	0	100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	198	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	125,904	2,543	SH		SOLE		2,035	0	508
EXAGEN INC	COM	30068X103	16,836	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	524	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13,899	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	5,085	317	SH		SOLE		0	0	317
EXELON CORP	COM	30161N101	757,755	17,528	SH		SOLE		108	0	17,420
EXLSERVICE HOLDINGS INC	COM	302081104	17,451	103	SH		SOLE		0	0	103
EXP WORLD HLDGS INC	COM	30212W100	111	10	SH		SOLE		0	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	41,873	478	SH		SOLE		29	0	449
EXPEDITORS INTL WASH INC	COM	302130109	34,917	336	SH		SOLE		46	0	290
EXPONENT INC	COM	30214U102	22,101	223	SH		SOLE		0	0	223
EXTRA SPACE STORAGE INC	COM	30225T102	307,524	2,089	SH		SOLE		0	0	2,089
EXXON MOBIL CORP	COM	30231G102	16,069,281	145,687	SH		SOLE		1,086	0	144,601
EXXON MOBIL CORP	COM	30231G102	3,750	34	SH		SOLE		0	0	34
EZCORP INC	CL A NON VTG	302301106	465	57	SH		SOLE		0	0	57
F N B CORP	COM	302520101	48,011	3,679	SH		SOLE		0	0	3,679
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	11,006	550	SH		SOLE		68	0	482
FABRINET	SHS	G3323L100	4,872	38	SH		SOLE		0	0	38
FACTSET RESH SYS INC	COM	303075105	41,325	103	SH		SOLE		6	0	97
FAIR ISAAC CORP	COM	303250104	182,567	305	SH		SOLE		2	0	303
FANHUA INC	SPONSORED ADR	30712A103	2,220	300	SH		SOLE		0	0	300
FARFETCH LTD	ORD SH CL A	30744W107	2,247	475	SH		SOLE		475	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,934	137	SH		SOLE		0	0	137
FARO TECHNOLOGIES INC	COM	311642102	2,735	93	SH		SOLE		0	0	93
FASTENAL CO	COM	311900104	77,226	1,632	SH		SOLE		108	0	1,524
FASTLY INC	CL A	31188V100	1,384	169	SH		SOLE		0	0	169
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	2	25	SH		SOLE		0	0	25
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	132	100	SH		SOLE		0	0	100
FB FINL CORP	COM	30257X104	108	3	SH		SOLE		0	0	3
FEDERAL AGRIC MTG CORP	CL C	313148306	113	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	122,663	1,214	SH		SOLE		2	0	1,212
FEDERAL SIGNAL CORP	COM	313855108	2,602	56	SH		SOLE		0	0	56
FEDERATED HERMES INC	CL B	314211103	145	4	SH		SOLE		0	0	4
FEDEX CORP	COM	31428X106	899,038	5,191	SH		SOLE		440	0	4,751
FERGUSON PLC NEW	SHS	G3421J106	3,301	26	SH		SOLE		0	0	26
FERRARI N V	COM	N3167Y103	12,211	57	SH		SOLE		0	0	57
FIBROGEN INC	COM	31572Q808	272	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	317,272	7,744	SH		SOLE		0	0	7,744
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	31,457	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	47,781	1,281	SH		SOLE		0	0	1,281
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	15,095	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	113,756	1,778	SH		SOLE		0	0	1,778
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,645,487	38,573	SH		SOLE		0	0	38,573
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	520,656	5,509	SH		SOLE		0	0	5,509
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	171,657	6,919	SH		SOLE		0	0	6,919
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,621,215	36,514	SH		SOLE		0	0	36,514
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	576,293	13,142	SH		SOLE		0	0	13,142
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,361	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,921,266	42,676	SH		SOLE		0	0	42,676
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	302,803	8,049	SH		SOLE		1,000	0	7,049
FIDELITY NATL INFORMATION SV	COM	31620M106	89,291	1,316	SH		SOLE		110	0	1,206
FIFTH THIRD BANCORP	COM	316773100	239,611	7,303	SH		SOLE		94	0	7,209
FIGS INC	CL A	30260D103	1,467	218	SH		SOLE		0	0	218
FINANCIAL INSTNS INC	COM	317585404	5,116	210	SH		SOLE		0	0	210
FIRST AMERN FINL CORP	COM	31847R102	46,478	888	SH		SOLE		0	0	888
FIRST BANCORP N C	COM	318910106	4,307	101	SH		SOLE		0	0	101
FIRST BANCSHARES INC MS	COM	318916103	3,777	118	SH		SOLE		0	0	118
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,584	10	SH		SOLE		0	0	10
FIRST FINL BANKSHARES INC	COM	32020R109	67,562	1,964	SH		SOLE		41	0	1,923
FIRST FNDTN INC	COM	32026V104	62,902	4,390	SH		SOLE		0	0	4,390
FIRST HAWAIIAN INC	COM	32051X108	2,005	77	SH		SOLE		0	0	77
FIRST HORIZON CORPORATION	COM	320517105	198,076	8,085	SH		SOLE		0	0	8,085
FIRST INDL RLTY TR INC	COM	32054K103	2,027	42	SH		SOLE		0	0	42
FIRST MERCHANTS CORP	COM	320817109	2,672	65	SH		SOLE		62	0	3
FIRST MID ILL BANCSHARES INC	COM	320866106	23,290	726	SH		SOLE		0	0	726
FIRST REP BK SAN FRANCISCO C	COM	33616C100	219,128	1,798	SH		SOLE		2	0	1,796
FIRST SOLAR INC	COM	336433107	42,241	282	SH		SOLE		8	0	274
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,296	162	SH		SOLE		0	0	162
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,449	239	SH		SOLE		0	0	239
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	3,158,972	65,282	SH		SOLE		0	0	65,282
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	523,754	10,452	SH		SOLE		207	0	10,245
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	685,229	40,787	SH		SOLE		0	0	40,787
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,020,581	51,701	SH		SOLE		0	0	51,701
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	765,285	25,612	SH		SOLE		0	0	25,612
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,796	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,568	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	115	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	160	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,613	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	334,241	3,074	SH		SOLE		0	0	3,074
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	21,770	357	SH		SOLE		0	0	357
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	42,747	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,455	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,114	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	77,311	974	SH		SOLE		0	0	974
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	66,397	1,177	SH		SOLE		0	0	1,177
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	192,772	2,572	SH		SOLE		0	0	2,572
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	45,689	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	108	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	39,755	854	SH		SOLE		0	0	854
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	219	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	64,430	3,720	SH		SOLE		0	0	3,720
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,607	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,696	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	28,186	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	173,485	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,350	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,864	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,173,854	72,264	SH		SOLE		0	0	72,264
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	159,588	3,579	SH		SOLE		0	0	3,579
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	434,884	16,694	SH		SOLE		0	0	16,694
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	151,075	3,440	SH		SOLE		2,853	0	587
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	16,667	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	44,849	1,150	SH		SOLE		0	0	1,150
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	613,691	9,325	SH		SOLE		0	0	9,325
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,999	225	SH		SOLE		0	0	225
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	257,048	2,927	SH		SOLE		0	0	2,927
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,949,066	217,425	SH		SOLE		0	0	217,425
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	57,114	643	SH		SOLE		0	0	643
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	580,009	7,393	SH		SOLE		0	0	7,393
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,445,379	186,554	SH		SOLE		0	0	186,554
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	888,039	9,714	SH		SOLE		0	0	9,714
FIRSTCASH HOLDINGS INC	COM	33768G107	39,370	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	157,614	3,758	SH		SOLE		280	0	3,478
FISERV INC	COM	337738108	178,995	1,771	SH		SOLE		92	0	1,679
FISKER INC	CL A COM STK	33813J106	27,430	3,773	SH		SOLE		0	0	3,773
FIVE BELOW INC	COM	33829M101	150,340	850	SH		SOLE		9	0	841
FIVE STAR BANCORP	COM	33830T103	282,701	10,378	SH		SOLE		0	0	10,378
FIVE9 INC	COM	338307101	17,847	263	SH		SOLE		22	0	241
FIVERR INTL LTD	ORD SHS	M4R82T106	1,020	35	SH		SOLE		0	0	35
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	7,611	885	SH		SOLE		0	0	885
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	66,423	4,422	SH		SOLE		0	0	4,422
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,796	86	SH		SOLE		0	0	86
FLEX LTD	ORD	Y2573F102	8,133	379	SH		SOLE		0	0	379
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	110,544	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,989,134	49,916	SH		SOLE		0	0	49,916
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,803,252	232,829	SH		SOLE		0	0	232,829
FLEXSHARES TR	M STAR DEV MKT	33939L803	65,771	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	102,651	2,361	SH		SOLE		0	0	2,361
FLEXSHARES TR	MORNSTAR USMKT	33939L100	467,050	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	48,651	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,848,594	92,179	SH		SOLE		0	0	92,179
FLEXSHARES TR	READY ACC VARI	33939L886	2,529,808	34,003	SH		SOLE		0	0	34,003
FLOOR & DECOR HLDGS INC	CL A	339750101	13,578	195	SH		SOLE		0	0	195
FLORA GROWTH CORP	COM	339764102	273	1,200	SH		SOLE		0	0	1,200
FLOWSERVE CORP	COM	34354P105	4,494	146	SH		SOLE		0	0	146
FLUENCE ENERGY INC	COM CL A	34379V103	137	8	SH		SOLE		0	0	8
FLUOR CORP NEW	COM	343412102	37,441	1,080	SH		SOLE		484	0	596
FLUOR CORP NEW	COM	343412102	2,901	84	SH		SOLE		0	0	84
FLYWIRE CORPORATION	COM VTG	302492103	489	20	SH		SOLE		0	0	20
FMC CORP	COM NEW	302491303	267,372	2,142	SH		SOLE		310	0	1,832
FMC CORP	COM NEW	302491303	22,180	178	SH		SOLE		0	0	178
FOCUS FINL PARTNERS INC	COM CL A	34417P100	186	5	SH		SOLE		0	0	5
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,828	49	SH		SOLE		0	0	49
FORD MTR CO DEL	COM	345370860	1,011,726	86,993	SH		SOLE		1,797	0	85,196
FORD MTR CO DEL	COM	345370860	640	55	SH		SOLE		0	0	55
FORTINET INC	COM	34959E109	123,154	2,519	SH		SOLE		812	0	1,707
FORTIS INC	COM	349553107	14,174	354	SH		SOLE		0	0	354
FORTIVE CORP	COM	34959J108	643,592	10,017	SH		SOLE		9,758	0	259
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	51,171	896	SH		SOLE		31	0	865
FORWARD AIR CORP	COM	349853101	2,517	24	SH		SOLE		14	0	10
FOUR CORNERS PPTY TR INC	COM	35086T109	5,030	194	SH		SOLE		80	0	114
FOX CORP	CL A COM	35137L105	3,280	108	SH		SOLE		33	0	75
FOX FACTORY HLDG CORP	COM	35138V102	17,151	188	SH		SOLE		3	0	185
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,032,852	80,066	SH		SOLE		1,488	0	78,578
FRANKLIN COVEY CO	COM	353469109	374	8	SH		SOLE		0	0	8
FRANKLIN ELEC INC	COM	353514102	14,275	179	SH		SOLE		0	0	179
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,794	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	217,506	8,245	SH		SOLE		0	0	8,245
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	22,873	1,191	SH		SOLE		0	0	1,191
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4,233,264	199,965	SH		SOLE		113,351	0	86,614
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	55,704	2,691	SH		SOLE		0	0	2,691
FREEDOM HLDG CORP NEV	COM	356390104	815	14	SH		SOLE		0	0	14
FREEPORT-MCMORAN INC	CL B	35671D857	39,618	1,043	SH		SOLE		223	0	820
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,301	202	SH		SOLE		0	0	202
FRESHPET INC	COM	358039105	369	7	SH		SOLE		5	0	2
FRONTDOOR INC	COM	35905A109	166	8	SH		SOLE		0	0	8
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,089	82	SH		SOLE		47	0	35
FRONTLINE LTD	SHS NEW	G3682E192	1,214	100	SH		SOLE		0	0	100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	60,556	12,857	SH		SOLE		0	0	12,857
FS KKR CAP CORP	COM	302635206	145,955	8,340	SH		SOLE		1,386	0	6,954
FST TR NEW OPPORT MLP & ENE	COM	33739M100	8,813	1,457	SH		SOLE		0	0	1,457
FUBOTV INC	COM	35953D104	579	333	SH		SOLE		0	0	333
FULGENT GENETICS INC	COM	359664109	447	15	SH		SOLE		0	0	15
FULLER H B CO	COM	359694106	573	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100	118	7	SH		SOLE		0	0	7
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,585	39	SH		SOLE		0	0	39
FUTUREFUEL CORP	COM	36116M106	285	35	SH		SOLE		0	0	35
G1 THERAPEUTICS INC	COM	3621LQ109	4,072	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	92,388	4,483	SH		SOLE		0	0	4,483
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,964	264	SH		SOLE		0	0	264
GAIA INC NEW	CL A	36269P104	119	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	851,258	4,515	SH		SOLE		3,752	0	763
GALLAGHER ARTHUR J & CO	COM	363576109	2,451	13	SH		SOLE		0	0	13
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,543	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	1,372	74	SH		SOLE		2	0	72
GAMING & LEISURE PPTYS INC	COM	36467J108	592,732	11,379	SH		SOLE		10,211	0	1,168
GANNETT CO INC	COM	36472T109	39	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	5,981	530	SH		SOLE		0	0	530
GARMIN LTD	SHS	H2906T109	35,809	388	SH		SOLE		46	0	342
GARRETT MOTION INC	COM	366505105	2,423	318	SH		SOLE		0	0	318
GARTNER INC	COM	366651107	78,321	233	SH		SOLE		13	0	220
GATOS SILVER INC	COM	368036109	7,362	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	3,297	31	SH		SOLE		0	0	31
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,196	252	SH		SOLE		0	0	252
GEN DIGITAL INC	COM	668771108	60,690	2,832	SH		SOLE		46	0	2,786
GEN DIGITAL INC	COM	668771108	1,686	79	SH		SOLE		0	0	79
GENASYS INC	COM	36872P103	973	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14,300	931	SH		SOLE		0	0	931
GENERAC HLDGS INC	COM	368736104	160,452	1,594	SH		SOLE		14	0	1,580
GENERAL DYNAMICS CORP	COM	369550108	797,667	3,215	SH		SOLE		137	0	3,078
GENERAL ELECTRIC CO	COM NEW	369604301	858,708	10,248	SH		SOLE		968	0	9,280
GENERAL ELECTRIC CO	COM NEW	369604301	20,880	249	SH		SOLE		0	0	249
GENERAL MLS INC	COM	370334104	1,601,631	19,101	SH		SOLE		343	0	18,758
GENERAL MLS INC	COM	370334104	4,612	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	133,831	3,978	SH		SOLE		376	0	3,602
GENMAB A/S	SPONSORED ADS	372303206	16,104	380	SH		SOLE		0	0	380
GENPACT LIMITED	SHS	G3922B107	10,885	235	SH		SOLE		0	0	235
GENTEX CORP	COM	371901109	27,161	996	SH		SOLE		0	0	996
GENTHERM INC	COM	37253A103	522	8	SH		SOLE		0	0	8
GENUINE PARTS CO	COM	372460105	636,966	3,671	SH		SOLE		780	0	2,891
GENUINE PARTS CO	COM	372460105	2,776	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,508	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2,439	223	SH		SOLE		0	0	223
GERDAU SA	SPON ADR REP PFD	373737105	2,166	391	SH		SOLE		0	0	391
GETTY RLTY CORP NEW	COM	374297109	880	26	SH		SOLE		0	0	26
GILDAN ACTIVEWEAR INC	COM	375916103	1,397	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	1,600,799	18,646	SH		SOLE		10,044	0	8,602
GLACIER BANCORP INC NEW	COM	37637Q105	30,690	621	SH		SOLE		0	0	621
GLAUKOS CORP	COM	377322102	131	3	SH		SOLE		0	0	3
GLEN BURNIE BANCORP	COM	377407101	166	21	SH		SOLE		0	0	21
GLOBAL MED REIT INC	COM NEW	37954A204	3,100	327	SH		SOLE		0	0	327
GLOBAL NET LEASE INC	COM NEW	379378201	490	39	SH		SOLE		0	0	39
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,982	57	SH		SOLE		0	0	57
GLOBAL PMTS INC	COM	37940X102	66,644	671	SH		SOLE		484	0	187
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	242,935	12,226	SH		SOLE		0	0	12,226
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	11,412	550	SH		SOLE		250	0	300
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	1,306	120	SH		SOLE		0	0	120
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	567	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLOBX SUPDV US	37950E291	23,802	1,267	SH		SOLE		0	0	1,267
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,619	56	SH		SOLE		0	0	56
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	137,759	2,350	SH		SOLE		260	0	2,090
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	78	3	SH		SOLE		0	0	3
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,275	500	SH		SOLE		0	0	500
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	828,922	17,819	SH		SOLE		0	0	17,819
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10,850	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,691	112	SH		SOLE		0	0	112
GLOBAL X FDS	US PFD ETF	37954Y657	139,721	7,213	SH		SOLE		0	0	7,213
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,898	128	SH		SOLE		0	0	128
GLOBANT S A	COM	L44385109	1,009	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102	2,893	24	SH		SOLE		16	0	8
GLOBUS MED INC	CL A	379577208	71,819	967	SH		SOLE		0	0	967
GMS INC	COM	36251C103	14,542	292	SH		SOLE		0	0	292
GODADDY INC	CL A	380237107	34,118	456	SH		SOLE		0	0	456
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	2,545	953	SH		SOLE		0	0	953
GOLAR LNG LTD	SHS	G9456A100	11,886	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,643	352	SH		SOLE		0	0	352
GOLDMAN SACHS BDC INC	SHS	38147U107	8,174	596	SH		SOLE		0	0	596
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	489,177	4,906	SH		SOLE		0	0	4,906
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,551	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	477,246	9,853	SH		SOLE		0	0	9,853
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,215,770	50,119	SH		SOLE		49	0	50,070
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	4,628,688	112,648	SH		SOLE		0	0	112,648
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	411,259	14,527	SH		SOLE		0	0	14,527
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,837,182	63,835	SH		SOLE		0	0	63,835
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	568,763	10,415	SH		SOLE		0	0	10,415
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,853,080	247,643	SH		SOLE		78	0	247,565
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,555,691	29,969	SH		SOLE		0	0	29,969
GOLDMAN SACHS GROUP INC	COM	38141G104	1,514,688	4,411	SH		SOLE		2,277	0	2,134
GOLUB CAP BDC INC	COM	38173M102	13,068	993	SH		SOLE		0	0	993
GOODRX HLDGS INC	COM CL A	38246G108	843	181	SH		SOLE		0	0	181
GOODYEAR TIRE & RUBR CO	COM	382550101	24,360	2,400	SH		SOLE		21	0	2,379
GOOSEHEAD INS INC	COM CL A	38267D109	172	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	453	91	SH		SOLE		0	0	91
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,220	1,000	SH		SOLE		0	0	1,000
GRACO INC	COM	384109104	13,519	201	SH		SOLE		25	0	176
GRAFTECH INTL LTD	COM	384313508	171	36	SH		SOLE		0	0	36
GRAINGER W W INC	COM	384802104	941,265	1,692	SH		SOLE		7	0	1,685
GRAND CANYON ED INC	COM	38526M106	21,238	201	SH		SOLE		0	0	201
GRANITE CONSTR INC	COM	387328107	456	13	SH		SOLE		0	0	13
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	3,255	310	SH		SOLE		0	0	310
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,937	132	SH		SOLE		0	0	132
GRAY TELEVISION INC	COM	389375106	336	30	SH		SOLE		0	0	30
GREENLANE HLDGS INC	CL A NEW	395330202	0	1	SH		SOLE		0	0	1
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	155	19	SH		SOLE		0	0	19
GREIF INC	CL A	397624107	604	9	SH		SOLE		0	0	9
GRIFFON CORP	COM	398433102	501	14	SH		SOLE		0	0	14
GRITSTONE BIO INC	COM	39868T105	345	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	204	7	SH		SOLE		0	0	7
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	699	3	SH		SOLE		0	0	3
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	9,754	2,139	SH		SOLE		2,000	0	139
GSK PLC	SPONSORED ADR	37733W204	78,588	2,236	SH		SOLE		80	0	2,156
GUARDANT HEALTH INC	COM	40131M109	490	18	SH		SOLE		0	0	18
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,328	261	SH		SOLE		0	0	261
GULFPORT ENERGY CORP	COMMON SHARES	402635502	736	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,405	314	SH		SOLE		0	0	314
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,120	215	SH		SOLE		0	0	215
HACKETT GROUP INC	COM	404609109	122	6	SH		SOLE		0	0	6
HAEMONETICS CORP MASS	COM	405024100	2,438	31	SH		SOLE		0	0	31
HAIN CELESTIAL GROUP INC	COM	405217100	2,168	134	SH		SOLE		0	0	134
HALEON PLC	SPON ADS	405552100	22,699	2,837	SH		SOLE		100	0	2,737
HALLIBURTON CO	COM	406216101	52,414	1,332	SH		SOLE		135	0	1,197
HALOZYME THERAPEUTICS INC	COM	40637H109	30,669	539	SH		SOLE		0	0	539
HAMILTON LANE INC	CL A	407497106	1,150	18	SH		SOLE		0	0	18
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	108,604	3,260	SH		SOLE		0	0	3,260
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	30,998	1,356	SH		SOLE		0	0	1,356
HANESBRANDS INC	COM	410345102	33,042	5,195	SH		SOLE		0	0	5,195
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,158	178	SH		SOLE		0	0	178
HANOVER INS GROUP INC	COM	410867105	1,757	13	SH		SOLE		0	0	13
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	43	1,475	SH		SOLE		0	0	1,475
HARLEY DAVIDSON INC	COM	412822108	123,876	2,978	SH		SOLE		0	0	2,978
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	16,530	300	SH		SOLE		0	0	300
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	677	199	SH		SOLE		0	0	199
HARSCO CORP	COM	415864107	786	125	SH		SOLE		0	0	125
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	617,246	18,682	SH		SOLE		2,080	0	16,602
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,241,624	16,374	SH		SOLE		61	0	16,313
HASBRO INC	COM	418056107	16,560	271	SH		SOLE		0	0	271
HASHICORP INC	COM CL A	418100103	10,936	400	SH		SOLE		0	0	400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	170,915	4,084	SH		SOLE		43	0	4,041
HCA HEALTHCARE INC	COM	40412C101	196,047	817	SH		SOLE		32	0	785
HDFC BANK LTD	SPONSORED ADS	40415F101	17,102	250	SH		SOLE		0	0	250
HEALTH CATALYST INC	COM	42225T107	2,498	235	SH		SOLE		0	0	235
HEALTHCARE RLTY TR	CL A COM	42226K105	31,969	1,659	SH		SOLE		54	0	1,605
HEALTHCARE SVCS GROUP INC	COM	421906108	156	13	SH		SOLE		0	0	13
HEALTHEQUITY INC	COM	42226A107	2,157	35	SH		SOLE		17	0	18
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,187	885	SH		SOLE		125	0	760
HEARTLAND EXPRESS INC	COM	422347104	1,304	85	SH		SOLE		0	0	85
HEARTLAND FINL USA INC	COM	42234Q102	140	3	SH		SOLE		0	0	3
HECLA MNG CO	COM	422704106	16,925	3,044	SH		SOLE		0	0	3,044
HEICO CORP NEW	CL A	422806208	6,653	56	SH		SOLE		9	0	47
HEICO CORP NEW	COM	422806109	40,680	265	SH		SOLE		10	0	255
HELEN OF TROY LTD	COM	G4388N106	333	3	SH		SOLE		0	0	3
HELIOS TECHNOLOGIES INC	COM	42328H109	163	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,675	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	1,598	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	4,759	96	SH		SOLE		25	0	71
HENRY JACK & ASSOC INC	COM	426281101	7,549	43	SH		SOLE		6	0	37
HENRY SCHEIN INC	COM	806407102	1,358	17	SH		SOLE		13	0	4
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	923	62	SH		SOLE		0	0	62
HERC HLDGS INC	COM	42704L104	263	2	SH		SOLE		0	0	2
HERCULES CAPITAL INC	COM	427096508	9,302	704	SH		SOLE		0	0	704
HERITAGE COMM CORP	COM	426927109	2,548	196	SH		SOLE		196	0	0
HERSHEY CO	COM	427866108	406,723	1,756	SH		SOLE		22	0	1,734
HERSHEY CO	COM	427866108	5,326	23	SH		SOLE		0	0	23
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,197	563	SH		SOLE		0	0	563
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,216	79	SH		SOLE		0	0	79
HESKA CORP	COM RESTRC NEW	42805E306	1,927	31	SH		SOLE		0	0	31
HESS CORP	COM	42809H107	205,943	1,452	SH		SOLE		131	0	1,321
HESS MIDSTREAM LP	CL A SHS	428103105	4,740	158	SH		SOLE		126	0	32
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	771,272	48,325	SH		SOLE		777	0	47,548
HEXCEL CORP NEW	COM	428291108	353	6	SH		SOLE		0	0	6
HEXO CORP	COM	428304406	116	115	SH		SOLE		114	0	1
HF SINCLAIR CORP	COM	403949100	19,364	373	SH		SOLE		19	0	354
HIBBETT INC	COM	428567101	341	5	SH		SOLE		0	0	5
HIGHWOODS PPTYS INC	COM	431284108	3,833	137	SH		SOLE		18	0	119
HILLMAN SOLUTIONS CORP	COM	431636109	166	23	SH		SOLE		0	0	23
HILLTOP HOLDINGS INC	COM	432748101	540	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	11,523	299	SH		SOLE		0	0	299
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,952	332	SH		SOLE		54	0	278
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10,470	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	10,570	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	171	6	SH		SOLE		0	0	6
HOLLEY INC	COM	43538H103	988	466	SH		SOLE		0	0	466
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,276	126	SH		SOLE		0	0	126
HOLOGIC INC	COM	436440101	33,739	451	SH		SOLE		14	0	437
HOME BANCSHARES INC	COM	436893200	14,791	649	SH		SOLE		0	0	649
HOME DEPOT INC	COM	437076102	9,076,934	28,737	SH		SOLE		3,703	0	25,034
HOME DEPOT INC	COM	437076102	34,720	110	SH		SOLE		0	0	110
HONDA MOTOR LTD	AMERN SHS	438128308	7,658	335	SH		SOLE		0	0	335
HONEYWELL INTL INC	COM	438516106	4,053,393	18,915	SH		SOLE		5,077	0	13,838
HONEYWELL INTL INC	COM	438516106	11,693	55	SH		SOLE		0	0	55
HOPE BANCORP INC	COM	43940T109	179	14	SH		SOLE		0	0	14
HORIZON BANCORP INC	COM	440407104	181	12	SH		SOLE		0	0	12
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,802	242	SH		SOLE		0	0	242
HORIZON THERAPEUTICS PUB L	SHS	G46188101	76,587	673	SH		SOLE		22	0	651
HORMEL FOODS CORP	COM	440452100	65,331	1,434	SH		SOLE		23	0	1,411
HOST HOTELS & RESORTS INC	COM	44107P104	13,257	826	SH		SOLE		74	0	752
HOULIHAN LOKEY INC	CL A	441593100	4,532	52	SH		SOLE		11	0	41
HOWARD HUGHES CORP	COM	44267D107	8,865	116	SH		SOLE		0	0	116
HOWMET AEROSPACE INC	COM	443201108	2,201	104	SH		SOLE		0	0	104
HOWMET AEROSPACE INC	COM	443201108	38,550	978	SH		SOLE		37	0	941
HP INC	COM	40434L105	1,118,902	41,641	SH		SOLE		630	0	41,011
HP INC	COM	40434L105	68,384	2,545	SH		SOLE		0	0	2,545
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,543	563	SH		SOLE		0	0	563
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H302	1,105	277	SH		SOLE		0	0	277
HUB GROUP INC	CL A	443320106	715	9	SH		SOLE		0	0	9
HUBBELL INC	COM	443510607	24,172	103	SH		SOLE		5	0	98
HUBSPOT INC	COM	443573100	21,974	76	SH		SOLE		13	0	63
HUDBAY MINERALS INC	COM	443628102	2,961	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205	23	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	11,335	1,165	SH		SOLE		0	0	1,165
HUMANA INC	COM	444859102	203,852	398	SH		SOLE		15	0	383
HUNT J B TRANS SVCS INC	COM	445658107	28,246	162	SH		SOLE		11	0	151
HUNTINGTON BANCSHARES INC	COM	446150104	28,651	2,032	SH		SOLE		227	0	1,805
HUNTINGTON INGALLS INDS INC	COM	446413106	26,298	114	SH		SOLE		0	0	114
HUNTSMAN CORP	COM	447011107	11,050	402	SH		SOLE		357	0	45
HUT 8 MNG CORP	COM	44812T102	3,400	4,000	SH		SOLE		0	0	4,000
HYATT HOTELS CORP	COM CL A	448579102	199,533	2,206	SH		SOLE		0	0	2,206
IAA INC	COM	449253103	360	9	SH		SOLE		0	0	9
IAC INC	COM NEW	44891N208	14,297	322	SH		SOLE		37	0	285
ICHOR HOLDINGS	SHS	G4740B105	188	7	SH		SOLE		0	0	7
ICICI BANK LIMITED	ADR	45104G104	47,107	2,152	SH		SOLE		0	0	2,152
ICL GROUP LTD	SHS	M53213100	1,754	240	SH		SOLE		0	0	240
ICON PLC	SHS	G4705A100	5,633	29	SH		SOLE		0	0	29
ICU MED INC	COM	44930G107	1,260	8	SH		SOLE		0	0	8
IDACORP INC	COM	451107106	482,159	4,471	SH		SOLE		1,059	0	3,412
IDEAYA BIOSCIENCES INC	COM	45166A102	1,217	67	SH		SOLE		0	0	67
IDEX CORP	COM	45167R104	46,808	205	SH		SOLE		6	0	199
IDEXX LABS INC	COM	45168D104	185,214	454	SH		SOLE		113	0	341
IHEARTMEDIA INC	COM CL A	45174J509	172	28	SH		SOLE		0	0	28
ILLINOIS TOOL WKS INC	COM	452308109	311,975	1,416	SH		SOLE		53	0	1,363
ILLINOIS TOOL WKS INC	COM	452308109	1,762	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	79,262	392	SH		SOLE		24	0	368
IMAX CORP	COM	45245E109	894	61	SH		SOLE		0	0	61
IMPERIAL OIL LTD	COM NEW	453038408	13,160	270	SH		SOLE		0	0	270
IMPINJ INC	COM	453204109	8,407	77	SH		SOLE		0	0	77
INARI MED INC	COM	45332Y109	1,780	28	SH		SOLE		0	0	28
INCYTE CORP	COM	45337C102	55,983	697	SH		SOLE		6	0	691
INDEPENDENCE RLTY TR INC	COM	45378A106	105,662	6,267	SH		SOLE		0	0	6,267
INDEPENDENT BK CORP MASS	COM	453836108	46,436	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	126,257	6,248	SH		SOLE		0	0	6,248
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	179,440	6,305	SH		SOLE		0	0	6,305
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,759,463	86,967	SH		SOLE		0	0	86,967
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	220,746	6,957	SH		SOLE		0	0	6,957
INFINERA CORP	COM	45667G103	3,950	586	SH		SOLE		0	0	586
INFOSYS LTD	SPONSORED ADR	456788108	15,777	876	SH		SOLE		0	0	876
ING GROEP N.V.	SPONSORED ADR	456837103	20,738	1,704	SH		SOLE		0	0	1,704
INGERSOLL RAND INC	COM	45687V106	89,974	1,722	SH		SOLE		38	0	1,684
INGEVITY CORP	COM	45688C107	17,751	252	SH		SOLE		0	0	252
INGREDION INC	COM	457187102	6,561	67	SH		SOLE		0	0	67
INMODE LTD	SHS	M5425M103	11,281	316	SH		SOLE		0	0	316
INNOSPEC INC	COM	45768S105	41,144	400	SH		SOLE		400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,381	43	SH		SOLE		2	0	41
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	33,371	1,188	SH		SOLE		0	0	1,188
INNOVIVA INC	COM	45781M101	13,369	1,009	SH		SOLE		0	0	1,009
INOGEN INC	COM	45780L104	6,898	350	SH		SOLE		0	0	350
INSIGHT ENTERPRISES INC	COM	45765U103	602	6	SH		SOLE		0	0	6
INSIGNIA SYS INC	COM NEW	45765Y204	109	14	SH		SOLE		0	0	14
INSMED INC	COM PAR $.01	457669307	879	44	SH		SOLE		0	0	44
INSPERITY INC	COM	45778Q107	341	3	SH		SOLE		0	0	3
INSPIRE MED SYS INC	COM	457730109	83,372	331	SH		SOLE		5	0	326
INSTALLED BLDG PRODS INC	COM	45780R101	1,198	14	SH		SOLE		0	0	14
INSULET CORP	COM	45784P101	25,906	88	SH		SOLE		6	0	82
INTEGER HLDGS CORP	COM	45826H109	685	10	SH		SOLE		0	0	10
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	343	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100	5,403,361	204,440	SH		SOLE		2,888	0	201,552
INTEL CORP	COM	458140100	4,995	189	SH		SOLE		0	0	189
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	1	100	SH		SOLE		0	0	100
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,056	200	SH		SOLE		0	0	200
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,039	42	SH		SOLE		0	0	42
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193,863	1,890	SH		SOLE		824	0	1,066
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,015	68	SH		SOLE		0	0	68
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,275	39	SH		SOLE		0	0	39
INTERDIGITAL INC	COM	45867G101	13,805	279	SH		SOLE		0	0	279
INTERFACE INC	COM	458665304	15,649	1,586	SH		SOLE		0	0	1,586
INTERNATIONAL BANCSHARES COR	COM	459044103	14,460	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,890,887	20,519	SH		SOLE		959	0	19,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,395	17	SH		SOLE		0	0	17
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82,384	786	SH		SOLE		33	0	753
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,467	109	SH		SOLE		0	0	109
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16,791	689	SH		SOLE		0	0	689
INTERNATIONAL PAPER CO	COM	460146103	189,426	5,470	SH		SOLE		0	0	5,470
INTERPUBLIC GROUP COS INC	COM	460690100	156,757	4,706	SH		SOLE		49	0	4,657
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,982	302	SH		SOLE		20	0	282
INTREPID POTASH INC	COM	46121Y201	260	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	527,877	1,356	SH		SOLE		38	0	1,318
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,839,672	6,933	SH		SOLE		50	0	6,883
INVENTRUST PPTYS CORP	COM NEW	46124J201	151,898	6,417	SH		SOLE		0	0	6,417
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	311,767	6,709	SH		SOLE		6,709	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	41,346	2,797	SH		SOLE		0	0	2,797
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	38,674	1,569	SH		SOLE		0	0	1,569
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	57,689	2,863	SH		SOLE		0	0	2,863
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	8,752	450	SH		SOLE		0	0	450
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,340,313	55,523	SH		SOLE		0	0	55,523
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,970	213	SH		SOLE		0	0	213
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,708	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	811	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	897,563	30,303	SH		SOLE		0	0	30,303
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	67,069	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	38,663	749	SH		SOLE		0	0	749
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8,472,317	369,325	SH		SOLE		0	0	369,325
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46,808,725	4,186,827	SH		SOLE		3,954	0	4,182,873
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	77,377	6,921	SH		SOLE		0	0	6,921
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	104,197,587	1,409,218	SH		SOLE		4,552	0	1,404,666
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	52,645	712	SH		SOLE		0	0	712
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	15,831	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	56,004	1,047	SH		SOLE		0	0	1,047
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	65,118	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	34,204	1,979	SH		SOLE		0	0	1,979
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	75,906	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,514,014	103,604	SH		SOLE		0	0	103,604
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	45,715	1,043	SH		SOLE		0	0	1,043
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,896,834	29,684	SH		SOLE		627	0	29,057
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58,660	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18,964	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	193,164	9,409	SH		SOLE		0	0	9,409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	257,634	12,280	SH		SOLE		0	0	12,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	238,344	11,635	SH		SOLE		0	0	11,635
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	30,262	386	SH		SOLE		0	0	386
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	161,189	4,414	SH		SOLE		0	0	4,414
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,483	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15,927	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	322,547	4,104	SH		SOLE		0	0	4,104
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	9,808	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,960	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,650,876	107,321	SH		SOLE		21	0	107,300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,841	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,818	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	580,419	34,714	SH		SOLE		0	0	34,714
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,951,239	59,942	SH		SOLE		489	0	59,453
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	218,981	793	SH		SOLE		0	0	793
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	106,057	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	168,428	1,062	SH		SOLE		0	0	1,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	281,588	1,651	SH		SOLE		0	0	1,651
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,492,263	10,565	SH		SOLE		0	0	10,565
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	192,090	1,267	SH		SOLE		0	0	1,267
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	192,765	2,472	SH		SOLE		0	0	2,472
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,318,310	120,871	SH		SOLE		296	0	120,575
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,993	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	18,797	490	SH		SOLE		0	0	490
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,073	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	1,151	64	SH		SOLE		0	0	64
INVESCO MUN OPPORTUNITY TR	COM	46132C107	25,188	2,542	SH		SOLE		0	0	2,542
INVESCO MUNICIPAL TRUST	COM	46131J103	4,950	500	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	53,221,846	199,872	SH		SOLE		622	0	199,250
INVESCO QQQ TR	UNIT SER 1	46090E103	1,200,204	4,507	SH		SOLE		0	0	4,507
INVESCO SR INCOME TR	COM	46131H107	5,362	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,208	120	SH		SOLE		0	0	120
INVITAE CORP	COM	46185L103	1,308	703	SH		SOLE		0	0	703
INVITATION HOMES INC	COM	46187W107	7,469	252	SH		SOLE		122	0	130
IONIS PHARMACEUTICALS INC	COM	462222100	30,103	797	SH		SOLE		0	0	797
IPG PHOTONICS CORP	COM	44980X109	36,353	384	SH		SOLE		0	0	384
IQIYI INC	SPONSORED ADS	46267X108	2,570	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	45,281	221	SH		SOLE		27	0	194
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,771	229	SH		SOLE		0	0	229
IRON MTN INC DEL	COM	46284V101	20,738	416	SH		SOLE		21	0	395
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	14,422	1,164	SH		SOLE		0	0	1,164
ISHARES GOLD TR	ISHARES NEW	464285204	5,650,648	163,361	SH		SOLE		0	0	163,361
ISHARES INC	CORE MSCI EMKT	46434G103	3,029,215	64,865	SH		SOLE		7,008	0	57,857
ISHARES INC	CORE MSCI EMKT	46434G103	2,709	58	SH		SOLE		0	0	58
ISHARES INC	EM MKT SM-CP ETF	464286475	31,092	644	SH		SOLE		0	0	644
ISHARES INC	ESG AWR MSCI EM	46434G863	1,118,895	37,210	SH		SOLE		1,701	0	35,509
ISHARES INC	JP MRG EM CRP BD	464286251	25,656	600	SH		SOLE		0	0	600
ISHARES INC	MSCI AUST ETF	464286103	3,824	172	SH		SOLE		0	0	172
ISHARES INC	MSCI CDA ETF	464286509	19,540	597	SH		SOLE		0	0	597
ISHARES INC	MSCI EMERG MKT	46434G889	31,640	771	SH		SOLE		0	0	771
ISHARES INC	MSCI EMERG MRKT	464286533	740,198	13,953	SH		SOLE		0	0	13,953
ISHARES INC	MSCI FRANCE ETF	464286707	3,875	117	SH		SOLE		0	0	117
ISHARES INC	MSCI GBL MIN VOL	464286525	325,620	3,427	SH		SOLE		0	0	3,427
ISHARES INC	MSCI GERMANY ETF	464286806	2,201	89	SH		SOLE		0	0	89
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,408	246	SH		SOLE		0	0	246
ISHARES INC	MSCI PAC JP ETF	464286665	13,862	324	SH		SOLE		0	0	324
ISHARES INC	MSCI STH KOR ETF	464286772	7,360	130	SH		SOLE		0	0	130
ISHARES INC	MSCI SWITZERLAND	464286749	3,899	93	SH		SOLE		0	0	93
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	124,939	5,885	SH		SOLE		1,885	0	4,000
ISHARES SILVER TR	ISHARES	46428Q109	535,079	24,300	SH		SOLE		1,823	0	22,477
ISHARES SILVER TR	ISHARES	46428Q109	48,444	2,200	SH		SOLE		0	0	2,200
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,685,006	76,743	SH		SOLE		10,350	0	66,393
ISHARES TR	0-5 YR TIPS ETF	46429B747	395,278	4,077	SH		SOLE		22	0	4,055
ISHARES TR	0-5YR HI YL CP	46434V407	67,509	1,651	SH		SOLE		0	0	1,651
ISHARES TR	0-5YR INVT GR CP	46434V100	186,271	3,892	SH		SOLE		0	0	3,892
ISHARES TR	1 3 YR TREAS BD	464287457	255,875	3,152	SH		SOLE		0	0	3,152
ISHARES TR	10+ YR INVST GRD	464289511	31,617	635	SH		SOLE		0	0	635
ISHARES TR	10-20 YR TRS ETF	464288653	22,718	210	SH		SOLE		0	0	210
ISHARES TR	20 YR TR BD ETF	464287432	123,056	1,236	SH		SOLE		17	0	1,219
ISHARES TR	3 7 YR TREAS BD	464288661	33,422,835	290,912	SH		SOLE		0	0	290,912
ISHARES TR	3 7 YR TREAS BD	464288661	1,674,062	14,571	SH		SOLE		0	0	14,571
ISHARES TR	7-10 YR TRSY BD	464287440	79,593	831	SH		SOLE		0	0	831
ISHARES TR	AGGRES ALLOC ETF	464289859	1,123,484	18,803	SH		SOLE		435	0	18,368
ISHARES TR	BLACKROCK ULTRA	46434V878	16,523,499	330,206	SH		SOLE		0	0	330,206
ISHARES TR	BROAD USD HIGH	46435U853	30,669	888	SH		SOLE		0	0	888
ISHARES TR	CALIF MUN BD ETF	464288356	10,549	188	SH		SOLE		0	0	188
ISHARES TR	CHINA LG-CAP ETF	464287184	15,505	548	SH		SOLE		0	0	548
ISHARES TR	COHEN STEER REIT	464287564	43,433	792	SH		SOLE		0	0	792
ISHARES TR	CONSER ALLOC ETF	464289883	70,149	2,087	SH		SOLE		0	0	2,087
ISHARES TR	CONV BD ETF	46435G102	636,375	9,160	SH		SOLE		0	0	9,160
ISHARES TR	CORE 1 5 YR USD	46432F859	3,830,352	82,480	SH		SOLE		0	0	82,480
ISHARES TR	CORE DIV GRWTH	46434V621	1,296,321	25,926	SH		SOLE		216	0	25,710
ISHARES TR	CORE HIGH DV ETF	46429B663	6,391,601	61,316	SH		SOLE		0	0	61,316
ISHARES TR	CORE INTL AGGR	46435G672	8,394,993	176,551	SH		SOLE		0	0	176,551
ISHARES TR	CORE MSCI EAFE	46432F842	1,512,612	24,539	SH		SOLE		8	0	24,531
ISHARES TR	CORE MSCI EAFE	46432F842	85,248	1,383	SH		SOLE		0	0	1,383
ISHARES TR	CORE MSCI INTL	46435G326	7,024,730	125,486	SH		SOLE		0	0	125,486
ISHARES TR	CORE MSCI INTL	46435G326	456,741	8,159	SH		SOLE		0	0	8,159
ISHARES TR	CORE MSCI TOTAL	46432F834	59,302,749	1,024,581	SH		SOLE		17,289	0	1,007,292
ISHARES TR	CORE S&P MCP ETF	464287507	21,099,863	87,229	SH		SOLE		195	0	87,034
ISHARES TR	CORE S&P MCP ETF	464287507	635,538	2,627	SH		SOLE		0	0	2,627
ISHARES TR	CORE S&P SCP ETF	464287804	34,975,273	369,561	SH		SOLE		503	0	369,058
ISHARES TR	CORE S&P SCP ETF	464287804	216,396	2,287	SH		SOLE		0	0	2,287
ISHARES TR	CORE S&P TTL STK	464287150	167,096,392	1,970,476	SH		SOLE		29,369	0	1,941,107
ISHARES TR	CORE S&P TTL STK	464287150	34,683	409	SH		SOLE		0	0	409
ISHARES TR	CORE S&P US GWT	464287671	24,142,841	296,159	SH		SOLE		4,548	0	291,611
ISHARES TR	CORE S&P US VLU	464287663	25,377,281	359,299	SH		SOLE		5,951	0	353,348
ISHARES TR	CORE S&P500 ETF	464287200	54,084,804	140,769	SH		SOLE		166	0	140,603
ISHARES TR	CORE S&P500 ETF	464287200	2,940,179	7,653	SH		SOLE		0	0	7,653
ISHARES TR	CORE TOTAL USD	46434V613	105,461,227	2,347,234	SH		SOLE		127,997	0	2,219,237
ISHARES TR	CORE TOTAL USD	46434V613	126,253	2,810	SH		SOLE		0	0	2,810
ISHARES TR	CORE US AGGBD ET	464287226	22,810,124	235,180	SH		SOLE		15,118	0	220,062
ISHARES TR	CORE US AGGBD ET	464287226	35,692	368	SH		SOLE		0	0	368
ISHARES TR	CRE U S REIT ETF	464288521	1,069,057	21,619	SH		SOLE		0	0	21,619
ISHARES TR	CUR HD EURZN ETF	46434V639	20,529	739	SH		SOLE		0	0	739
ISHARES TR	CYBERSECURITY	46435U135	16,444	498	SH		SOLE		250	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	47,994	573	SH		SOLE		0	0	573
ISHARES TR	EAFE SML CP ETF	464288273	5,137,341	90,959	SH		SOLE		66	0	90,893
ISHARES TR	EAFE VALUE ETF	464288877	312,234	6,805	SH		SOLE		0	0	6,805
ISHARES TR	ESG ADV TTL USD	46436E619	2,636,090	62,467	SH		SOLE		1,313	0	61,154
ISHARES TR	ESG AW MSCI EAFE	46435G516	139,960	2,129	SH		SOLE		0	0	2,129
ISHARES TR	ESG AWARE MSCI	46435U663	149,341	4,542	SH		SOLE		0	0	4,542
ISHARES TR	ESG AWR MSCI USA	46435G425	708,172	8,356	SH		SOLE		0	0	8,356
ISHARES TR	ESG AWR US AGRGT	46435U549	5,924,300	126,750	SH		SOLE		8,126	0	118,624
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,784,538	159,215	SH		SOLE		3,095	0	156,120
ISHARES TR	ESG AWRE USD ETF	46435G193	141,968	6,367	SH		SOLE		0	0	6,367
ISHARES TR	ESG EAFE ETF	46436E759	3,811,680	70,235	SH		SOLE		3,022	0	67,213
ISHARES TR	ESG MSCI LEADR	46435U218	6,336,757	95,563	SH		SOLE		3,778	0	91,785
ISHARES TR	ESG MSCI USA ETF	46436E767	4,143,726	135,151	SH		SOLE		5,697	0	129,454
ISHARES TR	EXPANDED TECH	464287515	31,726	124	SH		SOLE		50	0	74
ISHARES TR	EXPND TEC SC ETF	464287549	14,351	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	48,701	1,029	SH		SOLE		0	0	1,029
ISHARES TR	FALN ANGLS USD	46435G474	18,654,227	757,994	SH		SOLE		633	0	757,361
ISHARES TR	FALN ANGLS USD	46435G474	82,444	3,350	SH		SOLE		0	0	3,350
ISHARES TR	FLTG RATE NT ETF	46429B655	18,387,143	365,332	SH		SOLE		57,016	0	308,316
ISHARES TR	GL CLEAN ENE ETF	464288224	61,178	3,082	SH		SOLE		0	0	3,082
ISHARES TR	GL TIMB FORE ETF	464288174	1,164	16	SH		SOLE		0	0	16
ISHARES TR	GLB CNSM STP ETF	464288737	59,163	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	23,424	511	SH		SOLE		0	0	511
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,099	95	SH		SOLE		0	0	95
ISHARES TR	GLOBAL 100 ETF	464287572	228,274	3,564	SH		SOLE		0	0	3,564
ISHARES TR	GLOBAL REIT ETF	46434V647	14,512	639	SH		SOLE		0	0	639
ISHARES TR	GLOBAL TECH ETF	464287291	4,886	109	SH		SOLE		0	0	109
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,278,373	27,107	SH		SOLE		55	0	27,052
ISHARES TR	HDG MSCI JAPAN	46434V886	11,252	430	SH		SOLE		0	0	430
ISHARES TR	HIGH YLD BD FCTR	46435G250	162,888	3,739	SH		SOLE		0	0	3,739
ISHARES TR	IBDS DEC28 ETF	46435U515	76,416	3,146	SH		SOLE		0	0	3,146
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,582,858	145,055	SH		SOLE		0	0	145,055
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,495,902	104,650	SH		SOLE		0	0	104,650
ISHARES TR	IBONDS 25 TRM TS	46436E866	111,744	4,800	SH		SOLE		0	0	4,800
ISHARES TR	IBONDS 27 ETF	46435UAA9	503,343	21,538	SH		SOLE		0	0	21,538
ISHARES TR	IBONDS DEC	46435U697	399,125	15,500	SH		SOLE		0	0	15,500
ISHARES TR	IBONDS DEC2023	46435G318	523,097	20,635	SH		SOLE		0	0	20,635
ISHARES TR	IBONDS DEC2026	46435GAA0	907,465	38,864	SH		SOLE		0	0	38,864
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,719,671	188,561	SH		SOLE		0	0	188,561
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,367,324	178,842	SH		SOLE		0	0	178,842
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,232,654	174,040	SH		SOLE		0	0	174,040
ISHARES TR	IBOXX HI YD ETF	464288513	355,396	4,827	SH		SOLE		0	0	4,827
ISHARES TR	IBOXX INV CP ETF	464287242	1,167,632	11,075	SH		SOLE		4	0	11,071
ISHARES TR	IBOXX INV CP ETF	464287242	79,600	755	SH		SOLE		0	0	755
ISHARES TR	INDIA 50 ETF	464289529	9,585	227	SH		SOLE		0	0	227
ISHARES TR	INTL EQTY FACTOR	46434V274	83,083	3,377	SH		SOLE		0	0	3,377
ISHARES TR	INTL SEL DIV ETF	464288448	143,455	5,282	SH		SOLE		0	0	5,282
ISHARES TR	INTL TREA BD ETF	464288117	182,392	4,659	SH		SOLE		0	0	4,659
ISHARES TR	INTRM GOV CR ETF	464288612	18,135	177	SH		SOLE		0	0	177
ISHARES TR	ISHARES BIOTECH	464287556	277,300	2,112	SH		SOLE		0	0	2,112
ISHARES TR	ISHARES BIOTECH	464287556	43,995	335	SH		SOLE		0	0	335
ISHARES TR	ISHARES SEMICDTR	464287523	1,175,130	3,377	SH		SOLE		0	0	3,377
ISHARES TR	ISHARES SEMICDTR	464287523	21,368	61	SH		SOLE		0	0	61
ISHARES TR	ISHS 1-5YR INVS	464288646	2,583,236	51,851	SH		SOLE		0	0	51,851
ISHARES TR	ISHS 5-10YR INVT	464288638	1,881,043	37,993	SH		SOLE		0	0	37,993
ISHARES TR	ISHS 5-10YR INVT	464288638	48,074	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	899,502	10,634	SH		SOLE		0	0	10,634
ISHARES TR	MBS ETF	464288588	212,552,128	2,291,667	SH		SOLE		734,739	0	1,556,928
ISHARES TR	MBS ETF	464288588	35,811	386	SH		SOLE		0	0	386
ISHARES TR	MICRO-CAP ETF	464288869	151,178	1,402	SH		SOLE		121	0	1,281
ISHARES TR	MODERT ALLOC ETF	464289875	201,499	5,301	SH		SOLE		0	0	5,301
ISHARES TR	MORTGE REL ETF	46435G342	4,288	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	26,642	454	SH		SOLE		0	0	454
ISHARES TR	MSCI ACWI ETF	464288257	120,699	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI ACWI EX US	464288240	44,180	971	SH		SOLE		0	0	971
ISHARES TR	MSCI EAFE ETF	464287465	24,838,287	378,402	SH		SOLE		24,990	0	353,412
ISHARES TR	MSCI EAFE ETF	464287465	130,952	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI EAFE MIN VL	46429B689	377,215	5,932	SH		SOLE		0	0	5,932
ISHARES TR	MSCI EMG MKT ETF	464287234	1,234,307	32,567	SH		SOLE		0	0	32,567
ISHARES TR	MSCI EMG MKT ETF	464287234	21,216	560	SH		SOLE		0	0	560
ISHARES TR	MSCI EURO FL ETF	464289180	3,418	195	SH		SOLE		0	0	195
ISHARES TR	MSCI GBL MULTIFC	46434V316	2,128	67	SH		SOLE		0	0	67
ISHARES TR	MSCI INDIA ETF	46429B598	4,424	106	SH		SOLE		0	0	106
ISHARES TR	MSCI INTL QUALTY	46434V456	1,708,578	52,750	SH		SOLE		0	0	52,750
ISHARES TR	MSCI INTL SML CP	46434V266	281,370	9,379	SH		SOLE		0	0	9,379
ISHARES TR	MSCI INTL VLU FT	46435G409	1,110,812	47,942	SH		SOLE		0	0	47,942
ISHARES TR	MSCI KLD400 SOC	464288570	1,599,226	22,276	SH		SOLE		0	0	22,276
ISHARES TR	MSCI LW CRB TG	46434V464	138	1	SH		SOLE		0	0	1
ISHARES TR	MSCI UK ETF NEW	46435G334	4,078	133	SH		SOLE		0	0	133
ISHARES TR	MSCI USA MIN VOL	46429B697	4,973,184	68,976	SH		SOLE		642	0	68,334
ISHARES TR	MSCI USA MMENTM	46432F396	1,518,776	10,408	SH		SOLE		0	0	10,408
ISHARES TR	MSCI USA QLT FCT	46432F339	18,954,467	166,326	SH		SOLE		110	0	166,216
ISHARES TR	MSCI USA SML CP	46434V290	428,172	8,622	SH		SOLE		0	0	8,622
ISHARES TR	MSCI USA VALUE	46432F388	369,091	4,050	SH		SOLE		0	0	4,050
ISHARES TR	NATIONAL MUN ETF	464288414	33,907,910	321,341	SH		SOLE		52,698	0	268,643
ISHARES TR	NEW YORK MUN ETF	464288323	1,524,340	29,090	SH		SOLE		0	0	29,090
ISHARES TR	PFD AND INCM SEC	464288687	597,376	19,567	SH		SOLE		692	0	18,875
ISHARES TR	ROBOTICS ARTIF	46435U556	13,939	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	1,591,594	7,560	SH		SOLE		0	0	7,560
ISHARES TR	RUS 1000 GRW ETF	464287614	58,851,545	274,699	SH		SOLE		211,399	0	63,300
ISHARES TR	RUS 1000 VAL ETF	464287598	4,250,505	28,028	SH		SOLE		40	0	27,988
ISHARES TR	RUS 2000 GRW ETF	464287648	330,575	1,541	SH		SOLE		0	0	1,541
ISHARES TR	RUS 2000 VAL ETF	464287630	9,609,376	69,297	SH		SOLE		2,175	0	67,122
ISHARES TR	RUS 2000 VAL ETF	464287630	227,557	1,641	SH		SOLE		0	0	1,641
ISHARES TR	RUS MD CP GR ETF	464287481	1,022,665	12,233	SH		SOLE		0	0	12,233
ISHARES TR	RUS MDCP VAL ETF	464287473	464,437	4,409	SH		SOLE		220	0	4,189
ISHARES TR	RUS MID CAP ETF	464287499	523,093	7,755	SH		SOLE		0	0	7,755
ISHARES TR	RUS TP200 GR ETF	464289438	900,743	7,473	SH		SOLE		0	0	7,473
ISHARES TR	RUSSELL 2000 ETF	464287655	12,052,852	69,126	SH		SOLE		25,612	0	43,514
ISHARES TR	RUSSELL 2000 ETF	464287655	81,077	465	SH		SOLE		0	0	465
ISHARES TR	S&P 100 ETF	464287101	44,860	263	SH		SOLE		120	0	143
ISHARES TR	S&P 500 GRWT ETF	464287309	59,965,827	1,025,057	SH		SOLE		461,547	0	563,510
ISHARES TR	S&P 500 GRWT ETF	464287309	130,104	2,224	SH		SOLE		0	0	2,224
ISHARES TR	S&P 500 VAL ETF	464287408	16,167,101	111,443	SH		SOLE		45,122	0	66,321
ISHARES TR	S&P 500 VAL ETF	464287408	188,301	1,298	SH		SOLE		0	0	1,298
ISHARES TR	S&P MC 400GR ETF	464287606	180,937	2,649	SH		SOLE		224	0	2,425
ISHARES TR	S&P MC 400VL ETF	464287705	21,751,670	215,790	SH		SOLE		0	0	215,790
ISHARES TR	S&P SML 600 GWT	464287887	287,247	2,658	SH		SOLE		0	0	2,658
ISHARES TR	SELECT DIVID ETF	464287168	3,026,804	25,098	SH		SOLE		0	0	25,098
ISHARES TR	SELF DRIVNG EV	46435U366	13,592	402	SH		SOLE		0	0	402
ISHARES TR	SHORT TREAS BD	464288679	6,276,640	57,102	SH		SOLE		1,820	0	55,282
ISHARES TR	SHRT NAT MUN ETF	464288158	44,835,801	429,997	SH		SOLE		71,365	0	358,632
ISHARES TR	SP SMCP600VL ETF	464287879	3,214,057	35,199	SH		SOLE		3,985	0	31,214
ISHARES TR	SP SMCP600VL ETF	464287879	21,536	236	SH		SOLE		0	0	236
ISHARES TR	TIPS BD ETF	464287176	3,200,680	30,070	SH		SOLE		5,255	0	24,815
ISHARES TR	TRS FLT RT BD	46434V860	3,842,805	76,231	SH		SOLE		0	0	76,231
ISHARES TR	U S EQUITY FACTR	46434V282	1,561,886	40,038	SH		SOLE		0	0	40,038
ISHARES TR	U.S. BAS MTL ETF	464287838	139,886	1,121	SH		SOLE		0	0	1,121
ISHARES TR	U.S. ENERGY ETF	464287796	17,248	371	SH		SOLE		0	0	371
ISHARES TR	U.S. FIN SVC ETF	464287770	12,129	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	80,126	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	222,801	4,238	SH		SOLE		0	0	4,238
ISHARES TR	U.S. PHARMA ETF	464288836	95,409	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	15,570,455	184,944	SH		SOLE		0	0	184,944
ISHARES TR	U.S. TECH ETF	464287721	413,866	5,556	SH		SOLE		0	0	5,556
ISHARES TR	U.S. UTILITS ETF	464287697	118,264	1,367	SH		SOLE		0	0	1,367
ISHARES TR	US AER DEF ETF	464288760	514,002	4,595	SH		SOLE		0	0	4,595
ISHARES TR	US CONSM STAPLES	464287812	50,898	251	SH		SOLE		0	0	251
ISHARES TR	US CONSUM DISCRE	464287580	2,278	40	SH		SOLE		0	0	40
ISHARES TR	US HLTHCARE ETF	464287762	224,300	791	SH		SOLE		0	0	791
ISHARES TR	US HLTHCR PR ETF	464288828	7,763	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	107,816	1,779	SH		SOLE		0	0	1,779
ISHARES TR	US INDUSTRIALS	464287754	11,961	124	SH		SOLE		0	0	124
ISHARES TR	US INFRASTRUC	46435U713	4,097	113	SH		SOLE		0	0	113
ISHARES TR	US TECH BRKTHR	46436E502	820	30	SH		SOLE		0	0	30
ISHARES TR	US TECH BRKTHR	46436E502	25,954	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	383,648,413	16,885,934	SH		SOLE		5,360,986	0	11,524,948
ISHARES TR	US TREAS BD ETF	46429B267	63,578	2,798	SH		SOLE		0	0	2,798
ISHARES TR	US TRSPRTION	464287192	77,113	361	SH		SOLE		0	0	361
ISHARES TR	USD INV GRDE ETF	464288620	172,244,855	3,507,328	SH		SOLE		1,101,348	0	2,405,980
ISHARES TR	USD INV GRDE ETF	464288620	16,412	334	SH		SOLE		0	0	334
ISHARES TR	YLD OPTIM BD	46434V787	11,446	528	SH		SOLE		0	0	528
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	27,255	500	SH		SOLE		0	0	500
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	268,143	9,512	SH		SOLE		0	0	9,512
ISTAR INC	COM	45031U101	1,579	207	SH		SOLE		0	0	207
ITERIS INC NEW	COM	46564T107	778	250	SH		SOLE		0	0	250
ITRON INC	COM	465741106	17,728	350	SH		SOLE		0	0	350
ITT INC	COM	45073V108	129,354	1,595	SH		SOLE		20	0	1,575
IVERIC BIO INC	COM	46583P102	2,548	119	SH		SOLE		0	0	119
J & J SNACK FOODS CORP	COM	466032109	150	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,474	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5,826	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,204	205	SH		SOLE		0	0	205
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,548,842	31,423	SH		SOLE		26,356	0	5,067
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,344,867	47,583	SH		SOLE		0	0	47,583
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,929,534	585,971	SH		SOLE		2,152	0	583,819
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	85,703	1,712	SH		SOLE		0	0	1,712
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	23,487	572	SH		SOLE		0	0	572
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	42,268,309	843,174	SH		SOLE		5,573	0	837,601
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,334,530	46,570	SH		SOLE		0	0	46,570
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	563,780	11,156	SH		SOLE		0	0	11,156
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	533,050	11,641	SH		SOLE		660	0	10,981
JABIL INC	COM	466313103	614	9	SH		SOLE		0	0	9
JACKSON FINANCIAL INC	COM CL A	46817M107	487	14	SH		SOLE		0	0	14
JACOBS SOLUTIONS INC	COM	46982L108	531,144	4,424	SH		SOLE		11	0	4,413
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,758	98	SH		SOLE		0	0	98
JAMF HLDG CORP	COM	47074L105	298	14	SH		SOLE		0	0	14
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	25,412	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	28,203	595	SH		SOLE		0	0	595
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	13,477	573	SH		SOLE		46	0	527
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,230	14	SH		SOLE		8	0	6
JD.COM INC	SPON ADR CL A	47215P106	30,984	552	SH		SOLE		0	0	552
JEFFERIES FINL GROUP INC	COM	47233W109	24,202	706	SH		SOLE		28	0	678
JELD-WEN HLDG INC	COM	47580P103	627	65	SH		SOLE		0	0	65
JETBLUE AWYS CORP	COM	477143101	28,356	4,376	SH		SOLE		2,200	0	2,176
JFROG LTD	ORD SHS	M6191J100	1,493	70	SH		SOLE		0	0	70
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,074	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	509,583	10,949	SH		SOLE		0	0	10,949
JOHNSON & JOHNSON	COM	478160104	19,700,638	111,524	SH		SOLE		10,525	0	100,999
JOHNSON & JOHNSON	COM	478160104	30,144	171	SH		SOLE		0	0	171
JOHNSON CTLS INTL PLC	SHS	G51502105	66,880	1,045	SH		SOLE		191	0	854
JOHNSON OUTDOORS INC	CL A	479167108	132	2	SH		SOLE		0	0	2
JONES LANG LASALLE INC	COM	48020Q107	59,923	376	SH		SOLE		6	0	370
JOYY INC	ADS REPSTG COM A	46591M109	1,264	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	10,397,021	77,532	SH		SOLE		11,276	0	66,256
JPMORGAN CHASE & CO	COM	46625H100	27,542	205	SH		SOLE		0	0	205
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7,383	2,300	SH		SOLE		0	0	2,300
JUNIPER NETWORKS INC	COM	48203R104	45,882	1,436	SH		SOLE		0	0	1,436
KADANT INC	COM	48282T104	9,237	52	SH		SOLE		0	0	52
KANDI TECHNOLOGIES GROUP INC	COM	483709101	66,700	29,000	SH		SOLE		29,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	12,802	981	SH		SOLE		0	0	981
KARUNA THERAPEUTICS INC	COM	48576A100	1,965	10	SH		SOLE		5	0	5
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,700	500	SH		SOLE		0	0	500
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,000	388	SH		SOLE		0	0	388
KB HOME	COM	48666K109	36,723	1,153	SH		SOLE		0	0	1,153
KBR INC	COM	48242W106	158	3	SH		SOLE		0	0	3
KE HLDGS INC	SPONSORED ADS	482497104	3,476	249	SH		SOLE		0	0	249
KEARNY FINL CORP MD	COM	48716P108	122	12	SH		SOLE		0	0	12
KELLOGG CO	COM	487836108	414,645	5,820	SH		SOLE		62	0	5,758
KELLY SVCS INC	CL A	488152208	473	28	SH		SOLE		0	0	28
KENNAMETAL INC	COM	489170100	3,609	150	SH		SOLE		0	0	150
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,517	160	SH		SOLE		0	0	160
KEURIG DR PEPPER INC	COM	49271V100	124,132	3,481	SH		SOLE		117	0	3,364
KEYCORP	COM	493267108	247,003	14,179	SH		SOLE		185	0	13,994
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	417,924	2,443	SH		SOLE		37	0	2,406
KILROY RLTY CORP	COM	49427F108	14,656	379	SH		SOLE		25	0	354
KIMBERLY-CLARK CORP	COM	494368103	2,155,959	15,882	SH		SOLE		59	0	15,823
KIMCO RLTY CORP	COM	49446R109	44,415	2,097	SH		SOLE		183	0	1,914
KINDER MORGAN INC DEL	COM	49456B101	201,524	11,146	SH		SOLE		1,274	0	9,872
KINDER MORGAN INC DEL	COM	49456B101	1,627	90	SH		SOLE		0	0	90
KINSALE CAP GROUP INC	COM	49714P108	1,831	7	SH		SOLE		0	0	7
KIRBY CORP	COM	497266106	14,221	221	SH		SOLE		0	0	221
KITE RLTY GROUP TR	COM NEW	49803T300	89,843	4,268	SH		SOLE		0	0	4,268
KKR & CO INC	COM	48251W104	24,742	533	SH		SOLE		55	0	478
KLA CORP	COM NEW	482480100	3,162,533	8,388	SH		SOLE		18	0	8,370
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	56,617	1,080	SH		SOLE		20	0	1,060
KNOWLES CORP	COM	49926D109	4,318	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	7,554	299	SH		SOLE		0	0	299
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	21,780	1,453	SH		SOLE		0	0	1,453
KONTOOR BRANDS INC	COM	50050N103	160	4	SH		SOLE		0	0	4
KOPPERS HOLDINGS INC	COM	50060P106	2,453	87	SH		SOLE		0	0	87
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	8,951	1,036	SH		SOLE		0	0	1,036
KRAFT HEINZ CO	COM	500754106	372,482	9,150	SH		SOLE		70	0	9,080
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,910	282	SH		SOLE		0	0	282
KRISPY KREME INC	COM	50101L106	1,032	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101	295,734	6,634	SH		SOLE		89	0	6,545
KRONOS WORLDWIDE INC	COM	50105F105	169	18	SH		SOLE		0	0	18
KRYSTAL BIOTECH INC	COM	501147102	158	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1,336	99	SH		SOLE		0	0	99
KULICKE & SOFFA INDS INC	COM	501242101	1,416	32	SH		SOLE		0	0	32
KYMERA THERAPEUTICS INC	COM	501575104	474	19	SH		SOLE		0	0	19
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45,714	4,111	SH		SOLE		81	0	4,030
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,175,547	5,646	SH		SOLE		2,692	0	2,954
LA Z BOY INC	COM	505336107	27,863	1,221	SH		SOLE		0	0	1,221
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51,806	220	SH		SOLE		15	0	205
LAKELAND BANCORP INC	COM	511637100	3,364	191	SH		SOLE		0	0	191
LAM RESEARCH CORP	COM	512807108	420,606	1,001	SH		SOLE		224	0	777
LAM RESEARCH CORP	COM	512807108	15,204	36	SH		SOLE		0	0	36
LAMAR ADVERTISING CO NEW	CL A	512816109	77,219	818	SH		SOLE		14	0	804
LAMB WESTON HLDGS INC	COM	513272104	76,676	858	SH		SOLE		93	0	765
LANCASTER COLONY CORP	COM	513847103	592	3	SH		SOLE		0	0	3
LANDSTAR SYS INC	COM	515098101	2,281	14	SH		SOLE		8	0	6
LAREDO PETROLEUM INC	COM	516806205	463	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	COM	517834107	66,576	1,385	SH		SOLE		42	0	1,343
LATHAM GROUP INC	COM	51819L107	1,507	468	SH		SOLE		0	0	468
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,629	133	SH		SOLE		22	0	111
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	760,582	30,681	SH		SOLE		0	0	30,681
LAUDER ESTEE COS INC	CL A	518439104	58,288	235	SH		SOLE		19	0	216
LCI INDS	COM	50189K103	12,203	132	SH		SOLE		0	0	132
LEAP THERAPEUTICS INC	COM	52187K101	360	800	SH		SOLE		0	0	800
LEAR CORP	COM NEW	521865204	29,021	234	SH		SOLE		0	0	234
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	11,007,902	289,377	SH		SOLE		0	0	289,377
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	41,311	1,086	SH		SOLE		0	0	1,086
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,190,842	59,216	SH		SOLE		0	0	59,216
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	224,916	9,599	SH		SOLE		0	0	9,599
LEGGETT & PLATT INC	COM	524660107	1,671	52	SH		SOLE		0	0	52
LEGGETT & PLATT INC	COM	524660107	612	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	64,903	617	SH		SOLE		13	0	604
LEMONADE INC	COM	52567D107	780	57	SH		SOLE		0	0	57
LENDINGTREE INC NEW	COM	52603B107	64	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	190,353	2,103	SH		SOLE		64	0	2,039
LENNAR CORP	CL B	526057302	1,346	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	478	2	SH		SOLE		0	0	2
LESLIES INC	COM	527064109	28,694	2,350	SH		SOLE		0	0	2,350
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,360	216	SH		SOLE		0	0	216
LGI HOMES INC	COM	50187T106	1,019	11	SH		SOLE		0	0	11
LHC GROUP INC	COM	50187A107	485	3	SH		SOLE		0	0	3
LI AUTO INC	SPONSORED ADS	50202M102	2,489	122	SH		SOLE		0	0	122
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18,887	3,313	SH		SOLE		0	0	3,313
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	29,130	5,909	SH		SOLE		0	0	5,909
LIBERTY BROADBAND CORP	COM SER A	530307107	5,234	69	SH		SOLE		0	0	69
LIBERTY BROADBAND CORP	COM SER C	530307305	1,068	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER C	530307305	1,144	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	15,770	985	SH		SOLE		0	0	985
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,886	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	327	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,906	252	SH		SOLE		0	0	252
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,452	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,817	34	SH		SOLE		0	0	34
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,467	58	SH		SOLE		0	0	58
LIFE STORAGE INC	COM	53223X107	1,379	14	SH		SOLE		11	0	3
LIFEVANTAGE CORP	COM NEW	53222K205	570	153	SH		SOLE		0	0	153
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,953	149	SH		SOLE		0	0	149
LIGHT & WONDER INC	COM	80874P109	1,172	20	SH		SOLE		16	0	4
LILLY ELI & CO	COM	532457108	1,820,412	4,976	SH		SOLE		109	0	4,867
LILLY ELI & CO	COM	532457108	40,871	112	SH		SOLE		0	0	112
LIMONEIRA CO	COM	532746104	940	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	341,141	2,361	SH		SOLE		0	0	2,361
LINCOLN NATL CORP IND	COM	534187109	89,776	2,922	SH		SOLE		0	0	2,922
LINDE PLC	SHS	G5494J103	466,679	1,431	SH		SOLE		65	0	1,366
LINDSAY CORP	COM	535555106	326	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5,558	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	571	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	543	100	SH		SOLE		100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	7,904	1,101	SH		SOLE		0	0	1,101
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,706	259	SH		SOLE		0	0	259
LITHIA MTRS INC	COM	536797103	4,095	20	SH		SOLE		5	0	15
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	44,438	2,345	SH		SOLE		0	0	2,345
LITTELFUSE INC	COM	537008104	2,642	12	SH		SOLE		0	0	12
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,318	277	SH		SOLE		20	0	257
LIVE OAK BANCSHARES INC	COM	53803X105	876	29	SH		SOLE		0	0	29
LIVENT CORP	COM	53814L108	99	5	SH		SOLE		0	0	5
LIVERAMP HLDGS INC	COM	53815P108	703	30	SH		SOLE		0	0	30
LKQ CORP	COM	501889208	2,297	43	SH		SOLE		0	0	43
LMP CAP & INCOME FD INC	COM	50208A102	6,056	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	3,475	2,500	SH		SOLE		0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	5,151,304	10,589	SH		SOLE		27	0	10,562
LOCKHEED MARTIN CORP	COM	539830109	24,690	51	SH		SOLE		0	0	51
LOEWS CORP	COM	540424108	408	7	SH		SOLE		0	0	7
LOGITECH INTL S A	SHS	H50430232	13,446	216	SH		SOLE		0	0	216
LOUISIANA PAC CORP	COM	546347105	1,125	19	SH		SOLE		0	0	19
LOWES COS INC	COM	548661107	2,057,250	10,325	SH		SOLE		612	0	9,713
LPL FINL HLDGS INC	COM	50212V100	87,981	407	SH		SOLE		5	0	402
LTC PPTYS INC	COM	502175102	21,318	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	25,223	3,693	SH		SOLE		0	0	3,693
LUCID GROUP INC	COM	549498103	253	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	164,675	514	SH		SOLE		18	0	496
LUMEN TECHNOLOGIES INC	COM	550241103	39,973	7,658	SH		SOLE		44	0	7,614
LUMENTUM HLDGS INC	COM	55024U109	8,295	159	SH		SOLE		0	0	159
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,747	353	SH		SOLE		0	0	353
LXP INDUSTRIAL TRUST	COM	529043101	2,034	203	SH		SOLE		203	0	0
LYFT INC	CL A COM	55087P104	16,001	1,452	SH		SOLE		20	0	1,432
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	116,675	1,405	SH		SOLE		48	0	1,357
M & T BK CORP	COM	55261F104	161,584	1,114	SH		SOLE		101	0	1,013
M D C HLDGS INC	COM	552676108	4,298	136	SH		SOLE		0	0	136
MACERICH CO	COM	554382101	248	22	SH		SOLE		0	0	22
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,376	133	SH		SOLE		0	0	133
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	16,180	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	10,883	527	SH		SOLE		0	0	527
MADDEN STEVEN LTD	COM	556269108	13,551	424	SH		SOLE		0	0	424
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	733	4	SH		SOLE		0	0	4
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	264,822	5,274	SH		SOLE		1,846	0	3,428
MAGENTA THERAPEUTICS INC	COM	55910K108	128	325	SH		SOLE		325	0	0
MAGNA INTL INC	COM	559222401	1,067	19	SH		SOLE		0	0	19
MAGNITE INC	COM	55955D100	1,483	140	SH		SOLE		0	0	140
MAGNOLIA OIL & GAS CORP	CL A	559663109	116,601	4,972	SH		SOLE		0	0	4,972
MAIN STR CAP CORP	COM	56035L104	363,567	9,839	SH		SOLE		0	0	9,839
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	161,942	6,559	SH		SOLE		0	0	6,559
MANHATTAN ASSOCIATES INC	COM	562750109	32,657	269	SH		SOLE		0	0	269
MANITOWOC CO INC	COM NEW	563571405	458	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	1,112	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	666	8	SH		SOLE		0	0	8
MANULIFE FINL CORP	COM	56501R106	50,309	2,820	SH		SOLE		0	0	2,820
MARATHON DIGITAL HOLDINGS IN	COM	565788106	65	19	SH		SOLE		0	0	19
MARATHON OIL CORP	COM	565849106	94,538	3,492	SH		SOLE		195	0	3,297
MARATHON PETE CORP	COM	56585A102	937,500	8,055	SH		SOLE		73	0	7,982
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,259	88	SH		SOLE		0	0	88
MARCUS CORP DEL	COM	566330106	7,900	549	SH		SOLE		0	0	549
MARKEL CORP	COM	570535104	209,481	159	SH		SOLE		1	0	158
MARKETAXESS HLDGS INC	COM	57060D108	20,638	74	SH		SOLE		0	0	74
MARQETA INC	CLASS A COM	57142B104	12,868	2,106	SH		SOLE		0	0	2,106
MARRIOTT INTL INC NEW	CL A	571903202	972,696	6,533	SH		SOLE		43	0	6,490
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	57,066	424	SH		SOLE		0	0	424
MARSH & MCLENNAN COS INC	COM	571748102	118,484	716	SH		SOLE		70	0	646
MARTIN MARIETTA MATLS INC	COM	573284106	72,425	214	SH		SOLE		4	0	210
MARVELL TECHNOLOGY INC	COM	573874104	103,225	2,787	SH		SOLE		17	0	2,770
MASCO CORP	COM	574599106	27,349	586	SH		SOLE		30	0	556
MASIMO CORP	COM	574795100	24,264	164	SH		SOLE		8	0	156
MASTEC INC	COM	576323109	427	5	SH		SOLE		0	0	5
MASTERBRAND INC	COMMON STOCK	57638P104	6,765	896	SH		SOLE		31	0	865
MASTERCARD INCORPORATED	CL A	57636Q104	9,373,002	26,955	SH		SOLE		114	0	26,841
MATADOR RES CO	COM	576485205	18,489	323	SH		SOLE		12	0	311
MATCH GROUP INC NEW	COM	57667L107	35,640	859	SH		SOLE		10	0	849
MATSON INC	COM	57686G105	330,053	5,280	SH		SOLE		0	0	5,280
MATTEL INC	COM	577081102	9,437	529	SH		SOLE		59	0	470
MATTERPORT INC	COM CL A	577096100	5,880	2,100	SH		SOLE		0	0	2,100
MAXAR TECHNOLOGIES INC	COM	57778K105	362	7	SH		SOLE		0	0	7
MAXIMUS INC	COM	577933104	1,540	21	SH		SOLE		21	0	0
MAXLINEAR INC	COM	57776J100	441	13	SH		SOLE		0	0	13
MCCORMICK & CO INC	COM NON VTG	579780206	927,486	11,189	SH		SOLE		7,111	0	4,078
MCDONALDS CORP	COM	580135101	5,638,966	21,398	SH		SOLE		981	0	20,417
MCDONALDS CORP	COM	580135101	20,241	77	SH		SOLE		0	0	77
MCKESSON CORP	COM	58155Q103	1,135,599	3,027	SH		SOLE		1,069	0	1,958
MCKESSON CORP	COM	58155Q103	4,501	12	SH		SOLE		0	0	12
MDU RES GROUP INC	COM	552690109	42,415	1,398	SH		SOLE		0	0	1,398
MEDICAL PPTYS TRUST INC	COM	58463J304	28,161	2,528	SH		SOLE		156	0	2,372
MEDIFAST INC	COM	58470H101	1,038	9	SH		SOLE		0	0	9
MEDPACE HLDGS INC	COM	58506Q109	1,699	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	1,727,036	22,221	SH		SOLE		256	0	21,965
MERCADOLIBRE INC	COM	58733R102	23,695	28	SH		SOLE		10	0	18
MERCK & CO INC	COM	58933Y105	4,090,243	36,866	SH		SOLE		1,782	0	35,084
MERCK & CO INC	COM	58933Y105	23,632	213	SH		SOLE		0	0	213
MERCURY GENL CORP NEW	COM	589400100	205	6	SH		SOLE		0	0	6
MERCURY SYS INC	COM	589378108	179	4	SH		SOLE		0	0	4
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,125	1,500	SH		SOLE		0	0	1,500
MERIDIAN BIOSCIENCE INC	COM	589584101	410	12	SH		SOLE		0	0	12
MERIT MED SYS INC	COM	589889104	3,955	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	92	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	2,185,482	18,161	SH		SOLE		2,557	0	15,604
META PLATFORMS INC	CL A	30303M102	6,017	50	SH		SOLE		0	0	50
METACRINE INC	COM	59101E103	224	500	SH		SOLE		500	0	0
METHODE ELECTRS INC	COM	591520200	488	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	586,976	8,111	SH		SOLE		123	0	7,988
METLIFE INC	COM	59156R108	5,283	73	SH		SOLE		0	0	73
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,245	23	SH		SOLE		5	0	18
MEXICO FD INC	COM	592835102	2,948	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	19,180	1,947	SH		SOLE		0	0	1,947
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,450	3,000	SH		SOLE		3,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3,869	1,169	SH		SOLE		0	0	1,169
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6,980	2,000	SH		SOLE		2,000	0	0
MGE ENERGY INC	COM	55277P104	1,408	20	SH		SOLE		0	0	20
MGIC INVT CORP WIS	COM	552848103	416	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	39,163	1,168	SH		SOLE		106	0	1,062
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9,019	1,429	SH		SOLE		53	0	1,376
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,167,049	16,613	SH		SOLE		14,591	0	2,022
MICRON TECHNOLOGY INC	COM	595112103	207,414	4,150	SH		SOLE		158	0	3,992
MICROSOFT CORP	COM	594918104	38,425,036	160,224	SH		SOLE		14,332	0	145,892
MICROSOFT CORP	COM	594918104	68,809	287	SH		SOLE		0	0	287
MICROSTRATEGY INC	CL A NEW	594972408	45,586	322	SH		SOLE		0	0	322
MID-AMER APT CMNTYS INC	COM	59522J103	231,874	1,477	SH		SOLE		0	0	1,477
MIDDLEBY CORP	COM	596278101	4,820	36	SH		SOLE		0	0	36
MILLER INDS INC TENN	COM NEW	600551204	7,998	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	7,038	335	SH		SOLE		0	0	335
MIND MEDICINE MINDMED INC	COM NEW	60255C885	145	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	486	8	SH		SOLE		0	0	8
MIRUM PHARMACEUTICALS INC	COM	604749101	12,285	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	1,011	87	SH		SOLE		87	0	0
MISTER CAR WASH INC	COM	60646V105	692	75	SH		SOLE		9	0	66
MITEK SYS INC	COM NEW	606710200	12,791	1,320	SH		SOLE		0	0	1,320
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,669	2,799	SH		SOLE		0	0	2,799
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,808	2,045	SH		SOLE		0	0	2,045
MKS INSTRS INC	COM	55306N104	4,575	54	SH		SOLE		15	0	39
MODEL N INC	COM	607525102	15,251	376	SH		SOLE		0	0	376
MODERNA INC	COM	60770K107	358,162	1,994	SH		SOLE		382	0	1,612
MOELIS & CO	CL A	60786M105	576	15	SH		SOLE		0	0	15
MOHAWK INDS INC	COM	608190104	3,373	33	SH		SOLE		10	0	23
MOLINA HEALTHCARE INC	COM	60855R100	5,944	18	SH		SOLE		4	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,655	149	SH		SOLE		20	0	129
MOMENTIVE GLOBAL INC	COM	60878Y108	17,836	2,548	SH		SOLE		0	0	2,548
MONDELEZ INTL INC	CL A	609207105	2,137,066	32,064	SH		SOLE		157	0	31,907
MONDELEZ INTL INC	CL A	609207105	16,800	252	SH		SOLE		0	0	252
MONEYGRAM INTL INC	COM NEW	60935Y208	370	34	SH		SOLE		0	0	34
MONGODB INC	CL A	60937P106	99,995	508	SH		SOLE		1	0	507
MONOLITHIC PWR SYS INC	COM	609839105	16,266	46	SH		SOLE		0	0	46
MONRO INC	COM	610236101	407	9	SH		SOLE		0	0	9
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,060	562	SH		SOLE		68	0	494
MOODYS CORP	COM	615369105	124,543	447	SH		SOLE		22	0	425
MORGAN STANLEY	COM NEW	617446448	945,731	11,124	SH		SOLE		277	0	10,847
MORGAN STANLEY INDIA INVT FD	COM	61745C105	10,150	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	32,488	150	SH		SOLE		0	0	150
MOSAIC CO NEW	COM	61945C103	20,407	465	SH		SOLE		0	0	465
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	2	50	SH		SOLE		0	0	50
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,534	150	SH		SOLE		0	0	150
MOTORCAR PTS AMER INC	COM	620071100	190	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	472,434	1,833	SH		SOLE		1,080	0	753
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,608	14	SH		SOLE		0	0	14
MP MATERIALS CORP	COM CL A	553368101	534	22	SH		SOLE		0	0	22
MPLX LP	COM UNIT REP LTD	55336V100	65,761	2,002	SH		SOLE		460	0	1,542
MR COOPER GROUP INC	COM	62482R107	361	9	SH		SOLE		0	0	9
MSA SAFETY INC	COM	553498106	16,293	113	SH		SOLE		10	0	103
MSC INDL DIRECT INC	CL A	553530106	38,970	477	SH		SOLE		0	0	477
MSCI INC	COM	55354G100	81,405	175	SH		SOLE		14	0	161
MULTIPLAN CORPORATION	COM	62548M100	2,108	1,833	SH		SOLE		0	0	1,833
MURPHY OIL CORP	COM	626717102	9,185	214	SH		SOLE		0	0	214
MURPHY USA INC	COM	626755102	1,677	6	SH		SOLE		0	0	6
MYOVANT SCIENCES LTD	COM	G637AM102	1,429	53	SH		SOLE		0	0	53
NANTHEALTH INC	COM NEW	630104305	77	21	SH		SOLE		0	0	21
NAPCO SEC TECHNOLOGIES INC	COM	630402105	97,966	3,565	SH		SOLE		0	0	3,565
NASDAQ INC	COM	631103108	36,626	597	SH		SOLE		67	0	530
NATERA INC	COM	632307104	59,652	1,485	SH		SOLE		0	0	1,485
NATIONAL BEVERAGE CORP	COM	635017106	140	3	SH		SOLE		0	0	3
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	541	78	SH		SOLE		0	0	78
NATIONAL FUEL GAS CO	COM	636180101	63,870	1,009	SH		SOLE		0	0	1,009
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	57,183	948	SH		SOLE		183	0	765
NATIONAL HEALTH INVS INC	COM	63633D104	23,917	458	SH		SOLE		0	0	458
NATIONAL INSTRS CORP	COM	636518102	16,052	435	SH		SOLE		0	0	435
NATIONAL RETAIL PROPERTIES I	COM	637417106	290,256	6,343	SH		SOLE		23	0	6,320
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17,916	496	SH		SOLE		0	0	496
NATIONAL VISION HLDGS INC	COM	63845R107	233	6	SH		SOLE		0	0	6
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	150	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	6	1	SH		SOLE		0	0	1
NAVIENT CORPORATION	COM	63938C108	543	33	SH		SOLE		0	0	33
NCINO INC	COM	63947X101	423	16	SH		SOLE		0	0	16
NCR CORP NEW	COM	62886E108	24,885	1,063	SH		SOLE		0	0	1,063
NELNET INC	CL A	64031N108	91	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	36,415	2,391	SH		SOLE		0	0	2,391
NEOGENOMICS INC	COM NEW	64049M209	5,378	582	SH		SOLE		0	0	582
NETAPP INC	COM	64110D104	33,694	561	SH		SOLE		18	0	543
NETEASE INC	SPONSORED ADS	64110W102	42,416	584	SH		SOLE		0	0	584
NETFLIX INC	COM	64110L106	2,806,963	9,519	SH		SOLE		3,187	0	6,332
NETGEAR INC	COM	64111Q104	1,811	100	SH		SOLE		0	0	100
NETSTREIT CORP	COM	64119V303	2,218	121	SH		SOLE		0	0	121
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,211	52	SH		SOLE		10	0	42
NEW GERMANY FD INC	COM	644465106	2,478	314	SH		SOLE		0	0	314
NEW JERSEY RES CORP	COM	646025106	3,473	70	SH		SOLE		0	0	70
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,637	47	SH		SOLE		0	0	47
NEW RELIC INC	COM	64829B100	6,040	107	SH		SOLE		0	0	107
NEW YORK CITY REIT INC	COM	649439205	1,324	748	SH		SOLE		0	0	748
NEW YORK CMNTY BANCORP INC	COM	649445103	5,302	616	SH		SOLE		0	0	616
NEW YORK MTG TR INC	COM PAR $.02	649604501	8,704	3,400	SH		SOLE		3,400	0	0
NEW YORK TIMES CO	CL A	650111107	3,928	121	SH		SOLE		30	0	91
NEWELL BRANDS INC	COM	651229106	37,370	2,857	SH		SOLE		80	0	2,777
NEWMONT CORP	COM	651639106	308,949	6,546	SH		SOLE		408	0	6,138
NEWS CORP NEW	CL A	65249B109	6,188	340	SH		SOLE		194	0	146
NEWS CORP NEW	CL B	65249B208	22,425	1,216	SH		SOLE		0	0	1,216
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,828	42	SH		SOLE		0	0	42
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	29,580	169	SH		SOLE		0	0	169
NEXTERA ENERGY INC	COM	65339F101	4,561,275	54,561	SH		SOLE		10,048	0	44,513
NEXTERA ENERGY INC	COM	65339F101	26,121	312	SH		SOLE		0	0	312
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	131,138	1,871	SH		SOLE		0	0	1,871
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	60	50	SH		SOLE		0	0	50
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,049	209	SH		SOLE		209	0	0
NICE LTD	SPONSORED ADR	653656108	32,114	167	SH		SOLE		0	0	167
NIKE INC	CL B	654106103	577,383	4,934	SH		SOLE		301	0	4,633
NIKE INC	CL B	654106103	1,170	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	1,462	677	SH		SOLE		0	0	677
NIO INC	SPON ADS	62914V106	17,882	1,834	SH		SOLE		15	0	1,819
NIO INC	SPON ADS	62914V106	2,008	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	11,544	421	SH		SOLE		185	0	236
NLIGHT INC	COM	65487K100	1,876	185	SH		SOLE		0	0	185
NMI HLDGS INC	CL A	629209305	1,923	92	SH		SOLE		0	0	92
NOAH HLDGS LTD	SPON ADS CL A	65487X102	961	62	SH		SOLE		0	0	62
NOKIA CORP	SPONSORED ADR	654902204	18,284	3,941	SH		SOLE		13	0	3,928
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,175	580	SH		SOLE		0	0	580
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,266	1,394	SH		SOLE		0	0	1,394
NORDSON CORP	COM	655663102	2,767,192	11,641	SH		SOLE		6	0	11,635
NORDSTROM INC	COM	655664100	5,203	322	SH		SOLE		0	0	322
NORFOLK SOUTHN CORP	COM	655844108	1,150,059	4,667	SH		SOLE		30	0	4,637
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	156,595	5,230	SH		SOLE		0	0	5,230
NORTHERN OIL AND GAS INC MN	COM	665531307	14,455	469	SH		SOLE		0	0	469
NORTHERN TR CORP	COM	665859104	20,884	236	SH		SOLE		33	0	203
NORTHROP GRUMMAN CORP	COM	666807102	2,267,490	4,156	SH		SOLE		20	0	4,136
NORTHWEST NAT HLDG CO	COM	66765N105	11,788	248	SH		SOLE		0	0	248
NORTHWESTERN CORP	COM NEW	668074305	5,103	86	SH		SOLE		23	0	63
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	44,578	3,642	SH		SOLE		600	0	3,042
NOV INC	COM	62955J103	32,547	1,558	SH		SOLE		61	0	1,497
NOVA LTD	COM	M7516K103	980	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	29,900	5,000	SH		SOLE		5,000	0	0
NOVAN INC	COM NEW	66988N205	1,460	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	279,347	3,079	SH		SOLE		1	0	3,078
NOVARTIS AG	SPONSORED ADR	66987V109	4,445	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	411	40	SH		SOLE		0	0	40
NOVOCURE LTD	ORD SHS	G6674U108	15,990	218	SH		SOLE		15	0	203
NOVO-NORDISK A S	ADR	670100205	316,154	2,336	SH		SOLE		0	0	2,336
NOW INC	COM	67011P100	444	35	SH		SOLE		0	0	35
NRG ENERGY INC	COM NEW	629377508	1,305	41	SH		SOLE		0	0	41
NU SKIN ENTERPRISES INC	CL A	67018T105	970	23	SH		SOLE		10	0	13
NUCOR CORP	COM	670346105	103,079	782	SH		SOLE		157	0	625
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,940	85	SH		SOLE		0	0	85
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4,420	216	SH		SOLE		0	0	216
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	94,433	3,712	SH		SOLE		0	0	3,712
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,668,855	77,946	SH		SOLE		3,012	0	74,934
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,879,738	54,995	SH		SOLE		2,332	0	52,663
NUSHARES ETF TR	NUVEEN ESG US	67092P870	264,371	12,144	SH		SOLE		0	0	12,144
NUSTAR ENERGY LP	UNIT COM	67058H102	6,400	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	4,585	176	SH		SOLE		0	0	176
NUTRIEN LTD	COM	67077M108	14,095	193	SH		SOLE		0	0	193
NUVASIVE INC	COM	670704105	2,062	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	58,701	4,835	SH		SOLE		0	0	4,835
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	267,866	23,559	SH		SOLE		0	0	23,559
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	41,270	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	73,895	6,675	SH		SOLE		0	0	6,675
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	14,350	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	36,900	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	21,125	2,500	SH		SOLE		0	0	2,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	55,528	5,586	SH		SOLE		0	0	5,586
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,907	340	SH		SOLE		0	0	340
NUVEEN MUN VALUE FD INC	COM	670928100	177,667	20,659	SH		SOLE		0	0	20,659
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	23,182	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	104,503	5,115	SH		SOLE		0	0	5,115
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,815	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6,800	1,000	SH		SOLE		0	0	1,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30,043	2,546	SH		SOLE		0	0	2,546
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	102,958	8,139	SH		SOLE		2,429	0	5,710
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	21,633	1,342	SH		SOLE		0	0	1,342
NVENT ELECTRIC PLC	SHS	G6700G107	7,809	203	SH		SOLE		59	0	144
NVIDIA CORPORATION	COM	67066G104	3,417,695	23,386	SH		SOLE		744	0	22,642
NVR INC	COM	62944T105	18,450	4	SH		SOLE		0	0	4
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,827	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	130,849	828	SH		SOLE		0	0	828
OAK VY BANCORP OAKDALE CALIF	COM	671807105	22,831	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	3,887	2,234	SH		SOLE		0	0	2,234
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	33,850	821	SH		SOLE		6	0	815
OCCIDENTAL PETE CORP	COM	674599105	235,334	3,736	SH		SOLE		311	0	3,425
OCEANEERING INTL INC	COM	675232102	262	15	SH		SOLE		0	0	15
OCEANFIRST FINL CORP	COM	675234108	5,822	274	SH		SOLE		142	0	132
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,133	292	SH		SOLE		292	0	0
OGE ENERGY CORP	COM	670837103	6,012	152	SH		SOLE		0	0	152
O-I GLASS INC	COM	67098H104	779	47	SH		SOLE		0	0	47
OIL STS INTL INC	COM	678026105	418	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	18,654	273	SH		SOLE		4	0	269
OLAPLEX HLDGS INC	COM	679369108	698	134	SH		SOLE		49	0	85
OLD DOMINION FREIGHT LINE IN	COM	679580100	104,485	368	SH		SOLE		33	0	335
OLD NATL BANCORP IND	COM	680033107	2,895	161	SH		SOLE		62	0	99
OLD REP INTL CORP	COM	680223104	266	11	SH		SOLE		0	0	11
OLD SECOND BANCORP INC ILL	COM	680277100	112,280	7,000	SH		SOLE		7,000	0	0
OLIN CORP	COM PAR $1	680665205	8,263	156	SH		SOLE		18	0	138
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	375	8	SH		SOLE		3	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	16,448	588	SH		SOLE		35	0	553
OMNIAB INC	COM	68218J103	2,993	831	SH		SOLE		0	0	831
OMNICELL COM	COM	68213N109	19,109	379	SH		SOLE		4	0	375
OMNICOM GROUP INC	COM	681919106	45,190	554	SH		SOLE		21	0	533
OMNICOM GROUP INC	COM	681919106	1,713	21	SH		SOLE		0	0	21
ON SEMICONDUCTOR CORP	COM	682189105	88,066	1,412	SH		SOLE		62	0	1,350
ON24 INC	COM	68339B104	1,044	121	SH		SOLE		121	0	0
ONE GAS INC	COM	68235P108	2,574	34	SH		SOLE		0	0	34
ONEMAIN HLDGS INC	COM	68268W103	17,702	531	SH		SOLE		0	0	531
ONEOK INC NEW	COM	682680103	132,727	2,020	SH		SOLE		91	0	1,929
ONESPAN INC	COM	68287N100	145	13	SH		SOLE		0	0	13
ONTO INNOVATION INC	COM	683344105	136	2	SH		SOLE		0	0	2
OPEN LENDING CORP	COM CL A	68373J104	13,331	1,975	SH		SOLE		0	0	1,975
OPEN TEXT CORP	COM	683715106	15,531	524	SH		SOLE		0	0	524
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,843	4,175	SH		SOLE		2,500	0	1,675
OPERA LTD	SPONSORED ADS	68373M107	2,453	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	593	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	843	28	SH		SOLE		0	0	28
ORACLE CORP	COM	68389X105	2,357,652	28,843	SH		SOLE		293	0	28,550
ORACLE CORP	COM	68389X105	15,285	187	SH		SOLE		0	0	187
ORANGE	SPONSORED ADR	684060106	4,980	504	SH		SOLE		0	0	504
ORASURE TECHNOLOGIES INC	COM	68554V108	482	100	SH		SOLE		0	0	100
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	6	28	SH		SOLE		0	0	28
ORCHID IS CAP INC	COM NEW	68571X301	960	91	SH		SOLE		0	0	91
OREILLY AUTOMOTIVE INC	COM	67103H107	1,114,196	1,320	SH		SOLE		1,085	0	235
ORGANOGENESIS HLDGS INC	COM	68621F102	452	168	SH		SOLE		0	0	168
ORGANON & CO	COMMON STOCK	68622V106	50,789	1,818	SH		SOLE		145	0	1,673
ORGANON & CO	COMMON STOCK	68622V106	559	20	SH		SOLE		0	0	20
ORIGIN BANCORP INC	COM	68621T102	464,218	12,649	SH		SOLE		12,649	0	0
ORIGIN MATERIALS INC	COM	68622D106	72,257	15,674	SH		SOLE		0	0	15,674
ORION ENGINEERED CARBONS S A	COM	L72967109	14,301	803	SH		SOLE		0	0	803
ORION OFFICE REIT INC	COM	68629Y103	7,456	873	SH		SOLE		0	0	873
ORMAT TECHNOLOGIES INC	COM	686688102	346	4	SH		SOLE		0	0	4
ORTHOFIX MED INC	COM	68752M108	52,085	2,537	SH		SOLE		0	0	2,537
OSCAR HEALTH INC	CL A	687793109	192	78	SH		SOLE		0	0	78
OSHKOSH CORP	COM	688239201	2,910	33	SH		SOLE		0	0	33
OSISKO GOLD ROYALTIES LTD	COM	68827L101	23,185	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	210,962	2,694	SH		SOLE		56	0	2,638
OTIS WORLDWIDE CORP	COM	68902V107	23,631	302	SH		SOLE		0	0	302
OTTER TAIL CORP	COM	689648103	7,340	125	SH		SOLE		0	0	125
OUTFRONT MEDIA INC	COM	69007J106	1,656	100	SH		SOLE		0	0	100
OUTSET MED INC	COM	690145107	3,357	130	SH		SOLE		0	0	130
OVERSTOCK COM INC DEL	COM	690370101	1,394	72	SH		SOLE		0	0	72
OVINTIV INC	COM	69047Q102	9,990	197	SH		SOLE		28	0	169
OWENS & MINOR INC NEW	COM	690732102	156	8	SH		SOLE		0	0	8
OWENS CORNING NEW	COM	690742101	16,036	188	SH		SOLE		0	0	188
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,838	119	SH		SOLE		0	0	119
PACCAR INC	COM	693718108	54,928	555	SH		SOLE		52	0	503
PACER FDS TR	DATA AND INFRAST	69374H741	1,045	36	SH		SOLE		0	0	36
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,626	321	SH		SOLE		0	0	321
PACKAGING CORP AMER	COM	695156109	6,523	51	SH		SOLE		9	0	42
PACTIV EVERGREEN INC	COM	69526K105	14,404	1,268	SH		SOLE		0	0	1,268
PACWEST BANCORP DEL	COM	695263103	17,593	767	SH		SOLE		0	0	767
PAGERDUTY INC	COM	69553P100	531	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47,386	7,381	SH		SOLE		2,330	0	5,051
PALO ALTO NETWORKS INC	COM	697435105	265,126	1,900	SH		SOLE		30	0	1,870
PAPA JOHNS INTL INC	COM	698813102	28,206	343	SH		SOLE		0	0	343
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,035	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL	CLASS A COM	92556H107	13,041	665	SH		SOLE		15	0	650
PARAMOUNT GLOBAL	CLASS B COM	92556H206	133,151	7,888	SH		SOLE		60	0	7,828
PARK HOTELS & RESORTS INC	COM	700517105	1,238	105	SH		SOLE		0	0	105
PARK NATL CORP	COM	700658107	282	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	45,396	156	SH		SOLE		29	0	127
PARKER-HANNIFIN CORP	COM	701094104	2,037	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	1,896	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	606	10	SH		SOLE		0	0	10
PATTERSON COS INC	COM	703395103	235,854	8,414	SH		SOLE		0	0	8,414
PAVMED INC	COM	70387R106	5,337	11,118	SH		SOLE		0	0	11,118
PAYCHEX INC	COM	704326107	971,603	8,408	SH		SOLE		168	0	8,240
PAYCHEX INC	COM	704326107	7,049	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	40,651	131	SH		SOLE		43	0	88
PAYLOCITY HLDG CORP	COM	70438V106	16,901	87	SH		SOLE		7	0	80
PAYPAL HLDGS INC	COM	70450Y103	375,614	5,274	SH		SOLE		141	0	5,133
PAYSAFE LIMITED	SHS	G6964L206	12,110	872	SH		SOLE		0	0	872
PBF ENERGY INC	CL A	69318G106	17,291	424	SH		SOLE		0	0	424
PDC ENERGY INC	COM	69327R101	19,425	306	SH		SOLE		8	0	298
PDF SOLUTIONS INC	COM	693282105	285	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	211	8	SH		SOLE		0	0	8
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,600	43	SH		SOLE		43	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,547	226	SH		SOLE		0	0	226
PEBBLEBROOK HOTEL TR	COM	70509V100	134	10	SH		SOLE		0	0	10
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	149	10	SH		SOLE		0	0	10
PEGASYSTEMS INC	COM	705573103	651	19	SH		SOLE		0	0	19
PELOTON INTERACTIVE INC	CALL	70614W100	2,382	300	PRN	Call	SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,464	940	SH		SOLE		0	0	940
PELOTON INTERACTIVE INC	CL A COM	70614W100	119	15	SH		SOLE		0	0	15
PENN ENTERTAINMENT INC	COM	707569109	225,542	7,594	SH		SOLE		7,540	0	54
PENNANTPARK INVT CORP	COM	708062104	1,846	321	SH		SOLE		0	0	321
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,190	21	SH		SOLE		0	0	21
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	194,347	1,691	SH		SOLE		0	0	1,691
PENTAIR PLC	SHS	G7S00T104	11,200	249	SH		SOLE		23	0	226
PENUMBRA INC	COM	70975L107	4,894	22	SH		SOLE		5	0	17
PEPSICO INC	COM	713448108	5,569,679	30,830	SH		SOLE		5,098	0	25,732
PEPSICO INC	COM	713448108	19,745	109	SH		SOLE		0	0	109
PERFICIENT INC	COM	71375U101	13,268	190	SH		SOLE		0	0	190
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,962	359	SH		SOLE		21	0	338
PERKINELMER INC	COM	714046109	161,767	1,154	SH		SOLE		25	0	1,129
PERMROCK ROYALTY TRUST	TR UNIT	714254109	4,472	580	SH		SOLE		0	0	580
PERPETUA RESOURCES CORP	COM	714266103	2,187	749	SH		SOLE		0	0	749
PETCO HEALTH & WELLNESS CO I	COM	71601V105	114	12	SH		SOLE		0	0	12
PETIQ INC	COM CL A	71639T106	277	30	SH		SOLE		0	0	30
PETMED EXPRESS INC	COM	716382106	1,115	63	SH		SOLE		63	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,159	954	SH		SOLE		0	0	954
PFIZER INC	COM	717081103	5,679,598	110,843	SH		SOLE		719	0	110,124
PFIZER INC	COM	717081103	35,332	690	SH		SOLE		0	0	690
PG&E CORP	COM	69331C108	3,123,288	192,084	SH		SOLE		281	0	191,803
PG&E CORP	COM	69331C108	22,227	1,367	SH		SOLE		0	0	1,367
PHATHOM PHARMACEUTICALS INC	COM	71722W107	192,894	17,192	SH		SOLE		112	0	17,080
PHILIP MORRIS INTL INC	COM	718172109	4,647,578	45,920	SH		SOLE		181	0	45,739
PHILIP MORRIS INTL INC	COM	718172109	2,733	27	SH		SOLE		0	0	27
PHILLIPS 66	COM	718546104	537,088	5,160	SH		SOLE		274	0	4,886
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	119,782	3,762	SH		SOLE		0	0	3,762
PHREESIA INC	COM	71944F106	388	12	SH		SOLE		0	0	12
PHYSICIANS RLTY TR	COM	71943U104	3,863	267	SH		SOLE		0	0	267
PIEDMONT LITHIUM INC	COM	72016P105	220	5	SH		SOLE		0	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	119,982	13,084	SH		SOLE		0	0	13,084
PIMCO CALIF MUN INCOME FD	COM	72200N106	21,219	1,408	SH		SOLE		0	0	1,408
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,413,573	119,289	SH		SOLE		0	0	119,289
PIMCO CORPORATE & INCOME OPP	COM	72201B101	67,031	5,581	SH		SOLE		0	0	5,581
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,696	200	SH		SOLE		0	0	200
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	104,580	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,386	262	SH		SOLE		0	0	262
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,992,578	39,955	SH		SOLE		0	0	39,955
PIMCO ETF TR	25YR+ ZERO U S	72201R882	19,210	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,411,767	26,655	SH		SOLE		1,721	0	24,934
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	376,744	3,819	SH		SOLE		0	0	3,819
PIMCO ETF TR	ENHANCD SHORT	72201R643	70,058	723	SH		SOLE		0	0	723
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,785,059	112,594	SH		SOLE		69,108	0	43,486
PINDUODUO INC	SPONSORED ADS	722304102	8,400	103	SH		SOLE		0	0	103
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,349	32	SH		SOLE		0	0	32
PINNACLE WEST CAP CORP	COM	723484101	20,027	263	SH		SOLE		35	0	228
PINTEREST INC	CL A	72352L106	47,152	1,942	SH		SOLE		99	0	1,843
PIONEER NAT RES CO	COM	723787107	105,319	461	SH		SOLE		128	0	333
PIONEER NAT RES CO	COM	723787107	9,592	42	SH		SOLE		0	0	42
PIPER SANDLER COMPANIES	COM	724078100	2,213	17	SH		SOLE		0	0	17
PITNEY BOWES INC	COM	724479100	2,325	612	SH		SOLE		0	0	612
PJT PARTNERS INC	COM CL A	69343T107	1,483	20	SH		SOLE		5	0	15
PLANET FITNESS INC	CL A	72703H101	1,340	17	SH		SOLE		15	0	2
PLANET LABS PBC	COM CL A	72703X106	80,614	18,532	SH		SOLE		0	0	18,532
PLDT INC	SPONSORED ADR	69344D408	1,733	76	SH		SOLE		0	0	76
PLEXUS CORP	COM	729132100	2,882	28	SH		SOLE		13	0	15
PLUG POWER INC	COM NEW	72919P202	90,499	7,316	SH		SOLE		150	0	7,166
PLUG POWER INC	COM NEW	72919P202	3,092	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	148,052	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	2,033	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	1,057,704	6,697	SH		SOLE		106	0	6,591
PNM RES INC	COM	69349H107	16,887	346	SH		SOLE		22	0	324
PNM RES INC	COM	69349H107	30,738	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	2,626	26	SH		SOLE		0	0	26
POLYMET MNG CORP	COM NEW	731916409	3,180	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	13,605	45	SH		SOLE		5	0	40
POPULAR INC	COM NEW	733174700	1,127	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	1,387	85	SH		SOLE		0	0	85
PORTLAND GEN ELEC CO	COM NEW	736508847	31,900	651	SH		SOLE		0	0	651
POSCO HOLDINGS INC	SPONSORED ADR	693483109	14,162	260	SH		SOLE		0	0	260
POSHMARK INC	COM CL A	73739W104	125	7	SH		SOLE		0	0	7
POTLATCHDELTIC CORPORATION	COM	737630103	21,597	491	SH		SOLE		2	0	489
POWER INTEGRATIONS INC	COM	739276103	14,774	206	SH		SOLE		0	0	206
PPG INDS INC	COM	693506107	58,469	465	SH		SOLE		38	0	427
PPG INDS INC	COM	693506107	1,760	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	9,876	338	SH		SOLE		94	0	244
PRECISION BIOSCIENCES INC	COM	74019P108	170,258	143,074	SH		SOLE		0	0	143,074
PRECISION DRILLING CORP	COM NEW	74022D407	153	2	SH		SOLE		0	0	2
PREMIER INC	CL A	74051N102	630	18	SH		SOLE		0	0	18
PRICE T ROWE GROUP INC	COM	74144T108	888,613	8,148	SH		SOLE		39	0	8,109
PRICE T ROWE GROUP INC	COM	74144T108	7,634	70	SH		SOLE		0	0	70
PRIMERICA INC	COM	74164M108	1,560	11	SH		SOLE		9	0	2
PRIMORIS SVCS CORP	COM	74164F103	197	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	617,184	7,354	SH		SOLE		1,000	0	6,354
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	1,870	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	566	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109	13,215,888	87,199	SH		SOLE		669	0	86,530
PROCTER AND GAMBLE CO	COM	742718109	20,838	137	SH		SOLE		0	0	137
PROGRESS SOFTWARE CORP	COM	743312100	454	9	SH		SOLE		0	0	9
PROGRESSIVE CORP	COM	743315103	599,618	4,623	SH		SOLE		199	0	4,424
PROGYNY INC	COM	74340E103	312	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	1,437,735	12,754	SH		SOLE		5,592	0	7,162
PROPETRO HLDG CORP	COM	74347M108	15,275	1,473	SH		SOLE		0	0	1,473
PROS HOLDINGS INC	COM	74346Y103	437	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	7,405	710	SH		SOLE		0	0	710
PROSHARES TR	K1 FRE CRD OIL	74347G804	29,133	650	SH		SOLE		0	0	650
PROSHARES TR	LARGE CAP CRE	74347R248	17,964	400	SH		SOLE		0	0	400
PROSHARES TR	MERGER ETF	74348A566	33,857	865	SH		SOLE		0	0	865
PROSHARES TR	PSHS CONSMR SVCS	74347R750	9,421	424	SH		SOLE		0	0	424
PROSHARES TR	PSHS CONSMRGOODS	74347R768	11,885	764	SH		SOLE		0	0	764
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	38,576	408	SH		SOLE		0	0	408
PROSHARES TR	PSHS ULTRA DOW30	74347R305	37	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	48,280	1,136	SH		SOLE		0	0	1,136
PROSHARES TR	PSHS ULTRA TECH	74347R693	23,746	1,032	SH		SOLE		0	0	1,032
PROSHARES TR	PSHS ULTRA UTIL	74347R685	16,752	240	SH		SOLE		0	0	240
PROSHARES TR	S&P 500 DV ARIST	74348A467	930,718	10,342	SH		SOLE		0	0	10,342
PROSHARES TR	SHORT S&P 500 NE	74347B425	240,450	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	22,303	489	SH		SOLE		0	0	489
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,738	216	SH		SOLE		0	0	216
PROSHARES TR	ULTRASHRT S&P500	74347G416	230	5	SH		SOLE		0	0	5
PROSHARES TR	ULTRPRO S&P500	74347X864	3,721	114	SH		SOLE		0	0	114
PROSHARES TR II	ULTRA SILVER NEW	74347W353	67,680	2,115	SH		SOLE		2,000	0	115
PROSPECT CAP CORP	COM	74348T102	301	43	SH		SOLE		0	0	43
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1	66	SH		SOLE		0	0	66
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,990	200	SH		SOLE		0	0	200
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	998	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	509	7	SH		SOLE		0	0	7
PROTERRA INC	COM	74374T109	147	39	SH		SOLE		0	0	39
PROTHENA CORP PLC	SHS	G72800108	4,097	68	SH		SOLE		0	0	68
PROTO LABS INC	COM	743713109	1,098	43	SH		SOLE		0	0	43
PRUDENTIAL FINL INC	COM	744320102	345,046	3,469	SH		SOLE		0	0	3,469
PTC INC	COM	69370C100	4,081	34	SH		SOLE		26	0	8
PTC THERAPEUTICS INC	COM	69366J200	1,069	28	SH		SOLE		28	0	0
PUBLIC STORAGE	COM	74460D109	1,359,745	4,853	SH		SOLE		17	0	4,836
PUBLIC STORAGE	COM	74460D109	119,361	426	SH		SOLE		0	0	426
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	115,249	1,881	SH		SOLE		0	0	1,881
PULTE GROUP INC	COM	745867101	51,029	1,121	SH		SOLE		0	0	1,121
PURE STORAGE INC	CL A	74624M102	37,410	1,398	SH		SOLE		35	0	1,363
PURPLE INNOVATION INC	COM	74640Y106	340	71	SH		SOLE		0	0	71
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	56,919	15,680	SH		SOLE		0	0	15,680
Q2 HLDGS INC	COM	74736L109	15,047	560	SH		SOLE		0	0	560
QIAGEN NV	SHS NEW	N72482123	13,615	273	SH		SOLE		0	0	273
QORVO INC	COM	74736K101	110,490	1,219	SH		SOLE		36	0	1,183
QUAKER HOUGHTON	COM	747316107	668	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	2,931,022	26,660	SH		SOLE		664	0	25,996
QUALTRICS INTL INC	COM CL A	747601201	5,190	500	SH		SOLE		0	0	500
QUALYS INC	COM	74758T303	1,010	9	SH		SOLE		9	0	0
QUANEX BLDG PRODS CORP	COM	747619104	237	10	SH		SOLE		0	0	10
QUANTA SVCS INC	COM	74762E102	89,632	629	SH		SOLE		26	0	603
QUANTERIX CORP	COM	74766Q101	374	27	SH		SOLE		0	0	27
QUANTUMSCAPE CORP	COM CL A	74767V109	53,066	9,359	SH		SOLE		36	0	9,323
QUEST DIAGNOSTICS INC	COM	74834L100	165,560	1,058	SH		SOLE		22	0	1,036
QUIDELORTHO CORP	COM	219798105	5,483	64	SH		SOLE		12	0	52
QUINSTREET INC	COM	74874Q100	16,617	1,158	SH		SOLE		0	0	1,158
QUIPT HOME MEDICAL CORP	COM	74880P104	10,155	2,156	SH		SOLE		0	0	2,156
QUOTIENT TECHNOLOGY INC	COM	749119103	209	61	SH		SOLE		0	0	61
QURATE RETAIL INC	COM SER A	74915M100	1,355	831	SH		SOLE		0	0	831
R1 RCM INC	COM	77634L105	13,841	1,264	SH		SOLE		20	0	1,244
RADIAN GROUP INC	COM	750236101	420	22	SH		SOLE		0	0	22
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	284	24	SH		SOLE		0	0	24
RALPH LAUREN CORP	CL A	751212101	2,008	19	SH		SOLE		0	0	19
RAMBUS INC DEL	COM	750917106	1,504	42	SH		SOLE		0	0	42
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	18,402	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	13,116	386	SH		SOLE		0	0	386
RAYMOND JAMES FINL INC	COM	754730109	60,904	570	SH		SOLE		35	0	535
RAYONIER INC	COM	754907103	396	12	SH		SOLE		0	0	12
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,122,150	30,937	SH		SOLE		2,130	0	28,807
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66,860	663	SH		SOLE		0	0	663
RBB FD INC	MOTLEY FOL ETF	74933W601	3,045	100	SH		SOLE		0	0	100
RBC BEARINGS INC	COM	75524B104	16,957	81	SH		SOLE		0	0	81
RE MAX HLDGS INC	CL A	75524W108	1,827	98	SH		SOLE		0	0	98
REALTY INCOME CORP	COM	756109104	8,778,138	138,391	SH		SOLE		70	0	138,321
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11,308	400	SH		SOLE		0	0	400
RED ROCK RESORTS INC	CL A	75700L108	1,840	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	1,535	362	SH		SOLE		0	0	362
REDWOOD TR INC	COM	758075402	6,459	955	SH		SOLE		0	0	955
REGAL REXNORD CORPORATION	COM	758750103	2,160	18	SH		SOLE		0	0	18
REGENCY CTRS CORP	COM	758849103	6,875	110	SH		SOLE		16	0	94
REGENERON PHARMACEUTICALS	COM	75886F107	100,287	139	SH		SOLE		15	0	124
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45,533	2,112	SH		SOLE		135	0	1,977
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	31,828	224	SH		SOLE		7	0	217
RELAY THERAPEUTICS INC	COM	75943R102	149	10	SH		SOLE		0	0	10
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,061	25	SH		SOLE		0	0	25
RELMADA THERAPEUTICS INC	COM	75955J402	311	89	SH		SOLE		0	0	89
RELX PLC	SPONSORED ADR	759530108	33,541	1,210	SH		SOLE		0	0	1,210
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,869	21	SH		SOLE		6	0	15
RENT A CTR INC NEW	COM	76009N100	12,200	541	SH		SOLE		0	0	541
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	116,339	3,776	SH		SOLE		0	0	3,776
REPAY HLDGS CORP	COM CL A	76029L100	1,046	130	SH		SOLE		0	0	130
REPLIGEN CORP	COM	759916109	44,359	262	SH		SOLE		7	0	255
REPLIMUNE GROUP INC	COM	76029N106	354	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	21,670	168	SH		SOLE		13	0	155
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13,176	801	SH		SOLE		0	0	801
RESMED INC	COM	761152107	94,185	453	SH		SOLE		23	0	430
RESTAURANT BRANDS INTL INC	COM	76131D103	8,278	128	SH		SOLE		0	0	128
REV GROUP INC	COM	749527107	13,036	1,033	SH		SOLE		0	0	1,033
REVANCE THERAPEUTICS INC	COM	761330109	7,513	407	SH		SOLE		0	0	407
REVANCE THERAPEUTICS INC	COM	761330109	462	25	SH		SOLE		0	0	25
REVOLVE GROUP INC	CL A	76156B107	245	11	SH		SOLE		0	0	11
REXFORD INDL RLTY INC	COM	76169C100	4,699	86	SH		SOLE		4	0	82
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11,692	390	SH		SOLE		139	0	251
RH	COM	74967X103	3,473	13	SH		SOLE		4	0	9
RIBBON COMMUNICATIONS INC	COM	762544104	56	20	SH		SOLE		0	0	20
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	73	100	SH		SOLE		0	0	100
RING ENERGY INC	COM	76680V108	12,300	5,000	SH		SOLE		0	0	5,000
RINGCENTRAL INC	CL A	76680R206	17,771	502	SH		SOLE		12	0	490
RIO TINTO PLC	SPONSORED ADR	767204100	21,041	296	SH		SOLE		0	0	296
RIOT BLOCKCHAIN INC	COM	767292105	61	18	SH		SOLE		0	0	18
RITCHIE BROS AUCTIONEERS	COM	767744105	1,561	27	SH		SOLE		0	0	27
RITE AID CORP	COM	767754872	858	257	SH		SOLE		0	0	257
RITHM CAPITAL CORP	COM NEW	64828T201	5,768	706	SH		SOLE		0	0	706
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	75,250	4,083	SH		SOLE		50	0	4,033
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	295	16	SH		SOLE		0	0	16
RLI CORP	COM	749607107	1,575	12	SH		SOLE		11	0	1
RLJ LODGING TR	COM	74965L101	159	15	SH		SOLE		0	0	15
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	6,520	2,835	SH		SOLE		0	0	2,835
RMR GROUP INC	CL A	74967R106	464	16	SH		SOLE		0	0	16
ROBERT HALF INTL INC	COM	770323103	43,379	588	SH		SOLE		15	0	573
ROBINHOOD MKTS INC	COM CL A	770700102	407	50	SH		SOLE		0	0	50
ROBLOX CORP	CL A	771049103	42,519	1,494	SH		SOLE		0	0	1,494
ROCKET COS INC	COM CL A	77311W101	9,569	1,367	SH		SOLE		1,000	0	367
ROCKET LAB USA INC	COM	773122106	147	39	SH		SOLE		0	0	39
ROCKWELL AUTOMATION INC	COM	773903109	398,774	1,548	SH		SOLE		19	0	1,529
ROGERS COMMUNICATIONS INC	CL B	775109200	4,028	86	SH		SOLE		0	0	86
ROIVANT SCIENCES LTD	SHS	G76279101	4,402	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	12,943	318	SH		SOLE		30	0	288
ROLLINS INC	COM	775711104	23,349	639	SH		SOLE		63	0	576
ROPER TECHNOLOGIES INC	COM	776696106	187,556	434	SH		SOLE		18	0	416
ROSS STORES INC	COM	778296103	234,577	2,021	SH		SOLE		58	0	1,963
ROYAL BK CDA SUSTAINABL	COM	780087102	179,202	1,906	SH		SOLE		0	0	1,906
ROYAL CARIBBEAN GROUP	COM	V7780T103	90,902	1,839	SH		SOLE		0	0	1,839
ROYAL GOLD INC	COM	780287108	3,156	28	SH		SOLE		0	0	28
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,148	358	SH		SOLE		30	0	328
RPM INTL INC	COM	749685103	2,729	28	SH		SOLE		15	0	13
RUMBLE INC	COM CL A	78137L105	1,160	195	SH		SOLE		0	0	195
RUSH ENTERPRISES INC	CL A	781846209	157	3	SH		SOLE		0	0	3
RXO INC	COMMON STOCK	74982T103	3,990	232	SH		SOLE		0	0	232
RYDER SYS INC	COM	783549108	752	9	SH		SOLE		0	0	9
S&P GLOBAL INC	COM	78409V104	148,378	443	SH		SOLE		45	0	398
SABINE RTY TR	UNIT BEN INT	785688102	24,439	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	7,006	564	SH		SOLE		0	0	564
SAFEHOLD INC	COM	78645L100	21,494	751	SH		SOLE		0	0	751
SAGE THERAPEUTICS INC	COM	78667J108	915	24	SH		SOLE		0	0	24
SAIA INC	COM	78709Y105	83,872	400	SH		SOLE		0	0	400
SALESFORCE INC	COM	79466L302	745,686	5,624	SH		SOLE		125	0	5,499
SAMSARA INC	COM CL A	79589L106	622	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	371	33	SH		SOLE		0	0	33
SANA BIOTECHNOLOGY INC	COM	799566104	162	41	SH		SOLE		0	0	41
SANDSTORM GOLD LTD	COM NEW	80013R206	4,234	805	SH		SOLE		0	0	805
SANDY SPRING BANCORP INC	COM	800363103	4,967	141	SH		SOLE		89	0	52
SANFILIPPO JOHN B & SON INC	COM	800422107	19,110	235	SH		SOLE		12	0	223
SANGAMO THERAPEUTICS INC	COM	800677106	3,140	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	23,374	408	SH		SOLE		45	0	363
SANOFI	SPONSORED ADR	80105N105	79,305	1,638	SH		SOLE		0	0	1,638
SAP SE	SPON ADR	803054204	33,330	323	SH		SOLE		0	0	323
SAREPTA THERAPEUTICS INC	COM	803607100	3,499	27	SH		SOLE		0	0	27
SAUL CTRS INC	COM	804395101	122	3	SH		SOLE		0	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,228	90	SH		SOLE		0	0	90
SCHLUMBERGER LTD	COM STK	806857108	568,811	10,640	SH		SOLE		6,623	0	4,017
SCHNEIDER NATIONAL INC	CL B	80689H102	1,217	52	SH		SOLE		0	0	52
SCHRODINGER INC	COM	80810D103	1,290	69	SH		SOLE		0	0	69
SCHWAB CHARLES CORP	COM	808513105	956,326	11,486	SH		SOLE		673	0	10,813
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	146,777	3,974	SH		SOLE		0	0	3,974
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	511,481	21,609	SH		SOLE		102	0	21,507
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	242,959	10,264	SH		SOLE		0	0	10,264
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,983,635	185,769	SH		SOLE		175	0	185,594
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	262,390	8,146	SH		SOLE		0	0	8,146
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	319,902	10,165	SH		SOLE		0	0	10,165
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	165,293	5,252	SH		SOLE		0	0	5,252
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,984,241	80,931	SH		SOLE		61	0	80,870
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	143,259	2,910	SH		SOLE		0	0	2,910
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	15,786	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	78,984	1,478	SH		SOLE		0	0	1,478
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	18,830	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22,035	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,157	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,062,677	125,677	SH		SOLE		63	0	125,614
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,302,770	47,736	SH		SOLE		0	0	47,736
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	152,142	3,333	SH		SOLE		0	0	3,333
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	823,876	18,386	SH		SOLE		316	0	18,070
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,152	807	SH		SOLE		0	0	807
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,892,871	104,486	SH		SOLE		1,239	0	103,247
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	131,579	2,368	SH		SOLE		806	0	1,562
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	73,784	1,328	SH		SOLE		0	0	1,328
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	163,743	2,480	SH		SOLE		259	0	2,221
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	221,119	3,349	SH		SOLE		0	0	3,349
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,210,509	713,411	SH		SOLE		0	0	713,411
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,632,922	36,167	SH		SOLE		0	0	36,167
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,859,027	74,059	SH		SOLE		49	0	74,010
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	253,911	3,870	SH		SOLE		0	0	3,870
SCHWAB STRATEGIC TR	US REIT ETF	808524847	521,302	27,024	SH		SOLE		0	0	27,024
SCHWAB STRATEGIC TR	US REIT ETF	808524847	281,808	14,609	SH		SOLE		0	0	14,609
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,790,030	44,187	SH		SOLE		137	0	44,050
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	197,400	4,873	SH		SOLE		0	0	4,873
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	645,188	12,458	SH		SOLE		0	0	12,458
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,442	13	SH		SOLE		10	0	3
SCORPIO TANKERS INC	SHS	Y7542C130	2,371	44	SH		SOLE		0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,567	94	SH		SOLE		5	0	89
SCRIPPS E W CO OHIO	CL A NEW	811054402	119	9	SH		SOLE		0	0	9
SEA LTD	SPONSORD ADS	81141R100	13,008	250	SH		SOLE		9	0	241
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	56,412	1,072	SH		SOLE		4	0	1,068
SEAGEN INC	COM	81181C104	5,526	43	SH		SOLE		8	0	35
SEALED AIR CORP NEW	COM	81211K100	6,534	131	SH		SOLE		0	0	131
SEI INVTS CO	COM	784117103	3,323	57	SH		SOLE		17	0	40
SELECT MED HLDGS CORP	COM	81619Q105	13,508	544	SH		SOLE		0	0	544
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37,929	790	SH		SOLE		0	0	790
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,496,278	51,404	SH		SOLE		429	0	50,975
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,111,779	90,988	SH		SOLE		378	0	90,610
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,372,265	389,176	SH		SOLE		148	0	389,028
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39,367	1,066	SH		SOLE		0	0	1,066
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	538,840	4,172	SH		SOLE		180	0	3,992
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	605,071	8,116	SH		SOLE		127	0	7,989
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	914,944	6,735	SH		SOLE		138	0	6,597
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	289,608	2,949	SH		SOLE		134	0	2,815
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,797,277	25,493	SH		SOLE		400	0	25,093
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	259,218	3,337	SH		SOLE		83	0	3,254
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,563,342	12,563	SH		SOLE		248	0	12,315
SELECTIVE INS GROUP INC	COM	816300107	89	1	SH		SOLE		0	0	1
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	354	150	SH		SOLE		0	0	150
SEMA4 HOLDINGS CORP	COM CL A	81663L101	16	60	SH		SOLE		0	0	60
SEMPRA	COM	816851109	485,569	3,142	SH		SOLE		37	0	3,105
SEMTECH CORP	COM	816850101	5,164	180	SH		SOLE		170	0	10
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,344	128	SH		SOLE		0	0	128
SENECA FOODS CORP NEW	CL A	817070501	244	4	SH		SOLE		0	0	4
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,572	138	SH		SOLE		0	0	138
SENSEONICS HLDGS INC	COM	81727U105	3,008	2,920	SH		SOLE		0	0	2,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	438	6	SH		SOLE		0	0	6
SENTINELONE INC	CL A	81730H109	13,715	940	SH		SOLE		82	0	858
SERITAGE GROWTH PPTYS	CL A	81752R100	4,850	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	49,643	718	SH		SOLE		515	0	203
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,097	562	SH		SOLE		0	0	562
SERVICENOW INC	COM	81762P102	150,649	388	SH		SOLE		68	0	320
SFL CORPORATION LTD	SHS	G7738W106	922	100	SH		SOLE		0	0	100
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,288	149	SH		SOLE		0	0	149
SHELL PLC	SPON ADS	780259305	362,745	6,370	SH		SOLE		82	0	6,288
SHERWIN WILLIAMS CO	COM	824348106	386,729	1,629	SH		SOLE		210	0	1,419
SHERWIN WILLIAMS CO	COM	824348106	11,201	47	SH		SOLE		0	0	47
SHIFT4 PMTS INC	CL A	82452J109	2,349	42	SH		SOLE		0	0	42
SHIFTPIXY INC	COM NEW	82452L302	4,609	220	SH		SOLE		0	0	220
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	29,466	1,055	SH		SOLE		0	0	1,055
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,985	121	SH		SOLE		0	0	121
SHOCKWAVE MED INC	COM	82489T104	3,701	18	SH		SOLE		0	0	18
SHOE CARNIVAL INC	COM	824889109	16,331	683	SH		SOLE		600	0	83
SHOPIFY INC	CL A	82509L107	331,203	9,542	SH		SOLE		6,450	0	3,092
SHUTTERSTOCK INC	COM	825690100	14,867	282	SH		SOLE		0	0	282
SIENTRA INC	COM	82621J105	138	680	SH		SOLE		0	0	680
SIFCO INDS INC	COM	826546103	22	10	SH		SOLE		0	0	10
SIGA TECHNOLOGIES INC	COM	826917106	832	113	SH		SOLE		0	0	113
SIGNATURE BK NEW YORK N Y	COM	82669G104	34,105	296	SH		SOLE		2	0	294
SIGNET JEWELERS LIMITED	SHS	G81276100	612	9	SH		SOLE		0	0	9
SILGAN HOLDINGS INC	COM	827048109	33,852	653	SH		SOLE		0	0	653
SILICON LABORATORIES INC	COM	826919102	950	7	SH		SOLE		0	0	7
SILVERGATE CAP CORP	CL A	82837P408	2,819	162	SH		SOLE		61	0	101
SIMON PPTY GROUP INC NEW	COM	828806109	70,958	604	SH		SOLE		47	0	557
SIMON PPTY GROUP INC NEW	COM	828806109	2,937	25	SH		SOLE		0	0	25
SIMPLY GOOD FOODS CO	COM	82900L102	456	12	SH		SOLE		0	0	12
SIMPSON MFG INC	COM	829073105	18,441	208	SH		SOLE		0	0	208
SIREN ETF TR	NSD NXGN ECO ETF	829658202	25,179	1,240	SH		SOLE		0	0	1,240
SIRIUS XM HOLDINGS INC	COM	82968B103	67,567	11,570	SH		SOLE		1,640	0	9,930
SITE CTRS CORP	COM	82981J109	2,787	204	SH		SOLE		0	0	204
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	939	8	SH		SOLE		0	0	8
SITIME CORP	COM	82982T106	915	9	SH		SOLE		3	0	6
SITIO ROYALTIES CORP	CLASS A COM	82983N108	15,476	536	SH		SOLE		0	0	536
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,022	130	SH		SOLE		0	0	130
SIXTH STREET SPECIALTY LENDI	COM	83012A109	979	55	SH		SOLE		0	0	55
SJW GROUP	COM	784305104	400,559	4,934	SH		SOLE		0	0	4,934
SK TELECOM LTD	SPONSORED ADR	78440P306	41	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	32,134	766	SH		SOLE		0	0	766
SKYWEST INC	COM	830879102	512	31	SH		SOLE		0	0	31
SKYWORKS SOLUTIONS INC	COM	83088M102	112,257	1,232	SH		SOLE		0	0	1,232
SKYWORKS SOLUTIONS INC	COM	83088M102	7,466	82	SH		SOLE		0	0	82
SL GREEN RLTY CORP	COM	78440X887	4,080	121	SH		SOLE		20	0	101
SLM CORP	COM	78442P106	963	58	SH		SOLE		0	0	58
SLR INVESTMENT CORP	COM	83413U100	24,872	1,788	SH		SOLE		0	0	1,788
SM ENERGY CO	COM	78454L100	731	21	SH		SOLE		0	0	21
SMART GLOBAL HLDGS INC	SHS	G8232Y101	327	22	SH		SOLE		0	0	22
SMARTSHEET INC	COM CL A	83200N103	3,149	80	SH		SOLE		51	0	29
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,716	101	SH		SOLE		0	0	101
SMITH & WESSON BRANDS INC	COM	831754106	4,635	534	SH		SOLE		0	0	534
SMITH A O CORP	COM	831865209	1,007,252	17,597	SH		SOLE		0	0	17,597
SMITH A O CORP	COM	831865209	401	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM NEW	832154207	105	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	369,177	2,330	SH		SOLE		6	0	2,324
SNAP INC	CL A	83304A106	7,411	828	SH		SOLE		40	0	788
SNAP INC	CL A	83304A106	2,238	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	35,187	154	SH		SOLE		5	0	149
SNOWFLAKE INC	CL A	833445109	89,425	623	SH		SOLE		250	0	373
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,222	28	SH		SOLE		0	0	28
SOFI TECHNOLOGIES INC	COM	83406F102	24,060	5,219	SH		SOLE		2,232	0	2,987
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,700	6	SH		SOLE		0	0	6
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,897	191	SH		SOLE		0	0	191
SOLARWINDS CORP	COM NEW	83417Q204	4,802	513	SH		SOLE		0	0	513
SOLID POWER INC	CLASS A COM	83422N105	178	70	SH		SOLE		5	0	65
SONIC AUTOMOTIVE INC	CL A	83545G102	1,133	23	SH		SOLE		0	0	23
SONOCO PRODS CO	COM	835495102	131,741	2,170	SH		SOLE		0	0	2,170
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	73	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	8,450	500	SH		SOLE		0	0	500
SONOS INC	COM	83570H108	676	40	SH		SOLE		0	0	40
SONY GROUP CORPORATION	SPONSORED ADR	835699307	67,902	890	SH		SOLE		331	0	559
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	447	505	SH		SOLE		0	0	505
SOTERA HEALTH CO	COM	83601L102	950	114	SH		SOLE		0	0	114
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	13,804	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	1,670,383	23,391	SH		SOLE		161	0	23,230
SOUTHERN CO	COM	842587107	5,427	76	SH		SOLE		0	0	76
SOUTHERN COPPER CORP	COM	84265V105	17,030	282	SH		SOLE		0	0	282
SOUTHSTATE CORPORATION	COM	840441109	56,277	737	SH		SOLE		0	0	737
SOUTHWEST AIRLS CO	COM	844741108	502,753	14,932	SH		SOLE		114	0	14,818
SOUTHWEST GAS HLDGS INC	COM	844895102	13,428	217	SH		SOLE		0	0	217
SOUTHWESTERN ENERGY CO	COM	845467109	2,545	435	SH		SOLE		37	0	398
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,200,274	54,931	SH		SOLE		99	0	54,832
SPDR GOLD TR	GOLD SHS	78463V107	10,852,608	63,974	SH		SOLE		2,592	0	61,382
SPDR GOLD TR	GOLD SHS	78463V107	45,803	270	SH		SOLE		0	0	270
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,569	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,598	326	SH		SOLE		0	0	326
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	20,938	327	SH		SOLE		0	0	327
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,098	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,149	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	641,612,228	21,610,382	SH		SOLE		8,428,854	0	13,181,528
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	215,606	7,262	SH		SOLE		0	0	7,262
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	226,782,318	6,880,531	SH		SOLE		2,309,814	0	4,570,717
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	71,457	2,168	SH		SOLE		0	0	2,168
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	113,688	2,323	SH		SOLE		0	0	2,323
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14,382	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	47,746	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,523,844	255,011	SH		SOLE		859	0	254,152
SPDR S&P 500 ETF TR	TR UNIT	78462F103	369,810	967	SH		SOLE		0	0	967
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,957,524	8,938	SH		SOLE		0	0	8,938
SPDR SER TR	BBG CONV SEC ETF	78464A359	123,533	1,920	SH		SOLE		0	0	1,920
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	367,317,744	4,015,718	SH		SOLE		1,214,765	0	2,800,953
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	596,214	6,518	SH		SOLE		0	0	6,518
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,983	291	SH		SOLE		0	0	291
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	93,110	1,035	SH		SOLE		78	0	957
SPDR SER TR	BLOOMBERG INTL	78464A151	55	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,883,220	201,453	SH		SOLE		0	0	201,453
SPDR SER TR	BLOOMBERG SHT TE	78468R408	246,012	10,149	SH		SOLE		0	0	10,149
SPDR SER TR	DJ REIT ETF	78464A607	4,619	53	SH		SOLE		0	0	53
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,468,266	44,737	SH		SOLE		0	0	44,737
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,313,264	226,069	SH		SOLE		33,943	0	192,126
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,973,293	212,288	SH		SOLE		54,646	0	157,642
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	118,514	2,420	SH		SOLE		0	0	2,420
SPDR SER TR	NYSE TECH ETF	78464A102	10,684	110	SH		SOLE		0	0	110
SPDR SER TR	PORT MTG BK ETF	78464A383	5,211,342	240,154	SH		SOLE		0	0	240,154
SPDR SER TR	PORT MTG BK ETF	78464A383	648,526	29,886	SH		SOLE		0	0	29,886
SPDR SER TR	PORTFLI TIPS ETF	78464A656	185,225	7,190	SH		SOLE		0	0	7,190
SPDR SER TR	PORTFOLI S&P1500	78464A805	37,242,991	787,545	SH		SOLE		534	0	787,011
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,036,221	359,579	SH		SOLE		0	0	359,579
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,925,262	940,159	SH		SOLE		898	0	939,261
SPDR SER TR	PORTFOLIO INTRMD	78464A375	602,637	18,933	SH		SOLE		0	0	18,933
SPDR SER TR	PORTFOLIO LN TSR	78464A664	422,029	14,538	SH		SOLE		0	0	14,538
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,119,272	167,512	SH		SOLE		138	0	167,374
SPDR SER TR	PORTFOLIO S&P500	78464A854	218,794	4,864	SH		SOLE		0	0	4,864
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,853,772	185,387	SH		SOLE		142	0	185,245
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,520	528	SH		SOLE		0	0	528
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,857,875	64,309	SH		SOLE		20,662	0	43,647
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,772	707	SH		SOLE		0	0	707
SPDR SER TR	PRTFLO S&P500 GW	78464A409	217,061,186	4,283,821	SH		SOLE		6,111	0	4,277,710
SPDR SER TR	PRTFLO S&P500 GW	78464A409	120,720	2,382	SH		SOLE		0	0	2,382
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21,944,783	554,441	SH		SOLE		0	0	554,441
SPDR SER TR	PRTFLO S&P500 HI	78468R788	116,009	2,931	SH		SOLE		0	0	2,931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	268,209,084	6,896,608	SH		SOLE		8,168	0	6,888,440
SPDR SER TR	PRTFLO S&P500 VL	78464A508	120,730	3,104	SH		SOLE		0	0	3,104
SPDR SER TR	S&P 400 MDCP GRW	78464A821	646,841	9,900	SH		SOLE		6,599	0	3,301
SPDR SER TR	S&P 400 MDCP GRW	78464A821	34,761	532	SH		SOLE		0	0	532
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,165,737	18,012	SH		SOLE		17,751	0	261
SPDR SER TR	S&P 600 SMCP GRW	78464A201	364,675	5,048	SH		SOLE		0	0	5,048
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,293,163	17,423	SH		SOLE		0	0	17,423
SPDR SER TR	S&P 600 SML CAP	78464A813	623,077	7,579	SH		SOLE		6,511	0	1,068
SPDR SER TR	S&P BIOTECH	78464A870	4,067	49	SH		SOLE		1	0	48
SPDR SER TR	S&P BK ETF	78464A797	7,901	175	SH		SOLE		0	0	175
SPDR SER TR	S&P DIVID ETF	78464A763	5,223,596	41,752	SH		SOLE		0	0	41,752
SPDR SER TR	S&P HOMEBUILD	78464A888	75,738	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,334	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	9,832	120	SH		SOLE		0	0	120
SPDR SER TR	S&P KENSHO NEW	78468R648	828	21	SH		SOLE		0	0	21
SPDR SER TR	S&P KENSHO NEW	78468R648	21,523	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	170,101	3,415	SH		SOLE		0	0	3,415
SPDR SER TR	S&P OILGAS EXP	78468R556	11,828	87	SH		SOLE		0	0	87
SPDR SER TR	S&P PHARMAC	78464A722	38,493	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	10,749	183	SH		SOLE		0	0	183
SPDR SER TR	S&P TRANSN ETF	78464A532	2,420	36	SH		SOLE		0	0	36
SPDR SER TR	SPDR S&P 500 ETF	78468R796	49,009	525	SH		SOLE		0	0	525
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	439	1,190	SH		SOLE		0	0	1,190
SPERO THERAPEUTICS INC	COM	84833T103	1,038	600	SH		SOLE		0	0	600
SPIRE INC	COM	84857L101	620	9	SH		SOLE		3	0	6
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	178	6	SH		SOLE		0	0	6
SPIRIT AIRLS INC	COM	848577102	67,868	3,484	SH		SOLE		3,484	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,510	138	SH		SOLE		29	0	109
SPLUNK INC	COM	848637104	19,715	229	SH		SOLE		3	0	226
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,763	35	SH		SOLE		0	0	35
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	195,829	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	70,500	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	758	92	SH		SOLE		0	0	92
SPROUT SOCIAL INC	COM CL A	85209W109	1,129	20	SH		SOLE		0	0	20
SPROUTS FMRS MKT INC	COM	85208M102	2,007	62	SH		SOLE		0	0	62
SPS COMM INC	COM	78463M107	2,569	20	SH		SOLE		9	0	11
SPX TECHNOLOGIES INC	COM	78473E103	2,495	38	SH		SOLE		0	0	38
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,416	469	SH		SOLE		35	0	434
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	139,023	3,399	SH		SOLE		0	0	3,399
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,119	428	SH		SOLE		0	0	428
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,020	100	SH		SOLE		0	0	100
STAG INDL INC	COM	85254J102	44,103	1,365	SH		SOLE		50	0	1,315
STANDARD LITHIUM LTD	COM	853606101	1,475	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	1,531	44	SH		SOLE		0	0	44
STANLEY BLACK & DECKER INC	COM	854502101	142,819	1,901	SH		SOLE		36	0	1,865
STARBUCKS CORP	COM	855244109	2,095,483	21,124	SH		SOLE		418	0	20,706
STARBUCKS CORP	COM	855244109	4,762	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	29,108	1,588	SH		SOLE		0	0	1,588
STATE STR CORP	COM	857477103	137,748	1,776	SH		SOLE		63	0	1,713
STEEL DYNAMICS INC	COM	858119100	58,718	601	SH		SOLE		0	0	601
STELLANTIS N.V	SHS	N82405106	46,491	3,274	SH		SOLE		0	0	3,274
STELLAR BANCORP INC	COM	858927106	2,298	78	SH		SOLE		0	0	78
STEM INC	COM	85859N102	8,180	915	SH		SOLE		815	0	100
STERICYCLE INC	COM	858912108	17,312	347	SH		SOLE		24	0	323
STERIS PLC	SHS USD	G8473T100	98,255	532	SH		SOLE		410	0	122
STIFEL FINL CORP	COM	860630102	5,954	102	SH		SOLE		16	0	86
STITCH FIX INC	COM CL A	860897107	1,667	536	SH		SOLE		0	0	536
STMICROELECTRONICS N V	NY REGISTRY	861012102	46,940	1,320	SH		SOLE		0	0	1,320
STONERIDGE INC	COM	86183P102	2,458	114	SH		SOLE		0	0	114
STONEX GROUP INC	COM	861896108	60,801	638	SH		SOLE		0	0	638
STORE CAP CORP	COM	862121100	25,392	792	SH		SOLE		0	0	792
STRATA SKIN SCIENCES INC	COM NEW	86272A206	42	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	593	50	SH		SOLE		0	0	50
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,128	211	SH		SOLE		0	0	211
STRYKER CORPORATION	COM	863667101	1,374,106	5,620	SH		SOLE		401	0	5,219
STURM RUGER & CO INC	COM	864159108	4,505	89	SH		SOLE		0	0	89
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	118,450	7,803	SH		SOLE		0	0	7,803
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,015	750	SH		SOLE		0	0	750
SUMMIT MATLS INC	CL A	86614U100	14,394	507	SH		SOLE		41	0	466
SUN CMNTYS INC	COM	866674104	18,304	128	SH		SOLE		8	0	120
SUN LIFE FINANCIAL INC.	COM	866796105	70,233	1,513	SH		SOLE		0	0	1,513
SUNCOKE ENERGY INC	COM	86722A103	16,915	1,960	SH		SOLE		0	0	1,960
SUNCOR ENERGY INC NEW	COM	867224107	34,553	1,089	SH		SOLE		416	0	673
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,639	91	SH		SOLE		0	0	91
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,620	200	SH		SOLE		200	0	0
SUNPOWER CORP	COM	867652406	487	27	SH		SOLE		0	0	27
SUNRUN INC	COM	86771W105	78,593	3,272	SH		SOLE		0	0	3,272
SUNSTONE HOTEL INVS INC NEW	COM	867892101	184	19	SH		SOLE		0	0	19
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,140	60	SH		SOLE		0	0	60
SURGALIGN HOLDINGS INC	COM NEW	86882C204	6	3	SH		SOLE		3	0	0
SUTRO BIOPHARMA INC	COM	869367102	331	41	SH		SOLE		0	0	41
SUZANO S A	SPON ADS	86959K105	2,005	217	SH		SOLE		0	0	217
SVB FINANCIAL GROUP	COM	78486Q101	548,193	2,382	SH		SOLE		11	0	2,371
SYLVAMO CORP	COMMON STOCK	871332102	2,624	54	SH		SOLE		0	0	54
SYNAPTICS INC	COM	87157D109	1,047	11	SH		SOLE		0	0	11
SYNCHRONY FINANCIAL	COM	87165B103	51,734	1,574	SH		SOLE		89	0	1,485
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,680	66	SH		SOLE		0	0	66
SYNEOS HEALTH INC	CL A	87166B102	4,475	122	SH		SOLE		0	0	122
SYNOPSYS INC	COM	871607107	765,657	2,398	SH		SOLE		17	0	2,381
SYNOVUS FINL CORP	COM NEW	87161C501	1,690	45	SH		SOLE		0	0	45
SYSCO CORP	COM	871829107	496,488	6,494	SH		SOLE		97	0	6,397
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	15,748	502	SH		SOLE		0	0	502
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	2,675	130	SH		SOLE		0	0	130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,149,618	15,433	SH		SOLE		0	0	15,433
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43,540	2,791	SH		SOLE		0	0	2,791
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,593	313	SH		SOLE		11	0	302
TAL EDUCATION GROUP	SPONSORED ADS	874080104	909	129	SH		SOLE		0	0	129
TALOS ENERGY INC	COM	87484T108	925	49	SH		SOLE		0	0	49
TANDEM DIABETES CARE INC	COM NEW	875372203	1,573	35	SH		SOLE		0	0	35
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,257	405	SH		SOLE		0	0	405
TAPESTRY INC	COM	876030107	8,454	222	SH		SOLE		11	0	211
TARGA RES CORP	COM	87612G101	23,802	324	SH		SOLE		27	0	297
TARGET CORP	COM	87612E106	2,623,338	17,602	SH		SOLE		218	0	17,384
TASEKO MINES LTD	COM	876511106	1,470	1,000	SH		SOLE		0	0	1,000
TATA MTRS LTD	SPONSORED ADR	876568502	8,181	354	SH		SOLE		0	0	354
TATTOOED CHEF INC	COM CL A	87663X102	1,539	1,251	SH		SOLE		0	0	1,251
TAYLOR MORRISON HOME CORP	COM	87724P106	8,255	272	SH		SOLE		0	0	272
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,260	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	10,575	265	SH		SOLE		0	0	265
TD SYNNEX CORPORATION	COM	87162W100	2,178	23	SH		SOLE		0	0	23
TE CONNECTIVITY LTD	SHS	H84989104	42,476	370	SH		SOLE		129	0	241
TECHNIPFMC PLC	COM	G87110105	60,796	4,987	SH		SOLE		0	0	4,987
TECK RESOURCES LTD	CL B	878742204	26,966	713	SH		SOLE		0	0	713
TEGNA INC	COM	87901J105	1,589	75	SH		SOLE		0	0	75
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,173	176	SH		SOLE		0	0	176
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,198	150	SH		SOLE		0	0	150
TELADOC HEALTH INC	COM	87918A105	9,649	408	SH		SOLE		23	0	385
TELEDYNE TECHNOLOGIES INC	COM	879360105	192,357	481	SH		SOLE		3	0	478
TELEFLEX INCORPORATED	COM	879369106	8,238	33	SH		SOLE		5	0	28
TELEFONICA S A	SPONSORED ADR	879382208	2,845	797	SH		SOLE		0	0	797
TELEPHONE & DATA SYS INC	COM NEW	879433829	126	12	SH		SOLE		0	0	12
TELUS CORPORATION	COM	87971M103	30,853	1,598	SH		SOLE		0	0	1,598
TEMPLETON DRAGON FD INC	COM	88018T101	5,110	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	730	133	SH		SOLE		0	0	133
TEMPLETON GLOBAL INCOME FD	COM	880198106	42,278	9,764	SH		SOLE		0	0	9,764
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	78	100	SH		SOLE		0	0	100
TEMPUR SEALY INTL INC	COM	88023U101	2,128	62	SH		SOLE		0	0	62
TENABLE HLDGS INC	COM	88025T102	1,869	49	SH		SOLE		28	0	21
TENARIS S A	SPONSORED ADS	88031M109	2,778	79	SH		SOLE		0	0	79
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,523	667	SH		SOLE		0	0	667
TENET HEALTHCARE CORP	COM NEW	88033G407	48,741	999	SH		SOLE		31	0	968
TERADATA CORP DEL	COM	88076W103	16,123	479	SH		SOLE		0	0	479
TERADYNE INC	COM	880770102	47,126	540	SH		SOLE		280	0	260
TEREX CORP NEW	COM	880779103	2,179	51	SH		SOLE		0	0	51
TERRAN ORBITAL CORPORATION	COM	88105P103	155	98	SH		SOLE		0	0	98
TERRENO RLTY CORP	COM	88146M101	1,422	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	4,619,090	37,499	SH		SOLE		6,803	0	30,696
TESLA INC	COM	88160R101	27,962	227	SH		SOLE		0	0	227
TETRA TECH INC NEW	COM	88162G103	2,468	17	SH		SOLE		9	0	8
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	6,113	227	SH		SOLE		0	0	227
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,122	452	SH		SOLE		0	0	452
TEXAS INSTRS INC	COM	882508104	1,955,940	11,838	SH		SOLE		1,935	0	9,903
TEXAS INSTRS INC	COM	882508104	23,414	142	SH		SOLE		0	0	142
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,344	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	18,922	208	SH		SOLE		15	0	193
TEXTRON INC	COM	883203101	34,834	492	SH		SOLE		24	0	468
TFI INTL INC	COM	87241L109	24,058	240	SH		SOLE		0	0	240
TFS FINL CORP	COM	87240R107	5,015	348	SH		SOLE		0	0	348
TG THERAPEUTICS INC	COM	88322Q108	1,183	100	SH		SOLE		0	0	100
THE ARENA GROUP HOLDINGS INC	COM	040044109	53	5	SH		SOLE		0	0	5
THE BEACHBODY COMPANY INC	COM CL A	073463101	53	100	SH		SOLE		0	0	100
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	224	100	SH		SOLE		0	0	100
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	12,583	2,122	SH		SOLE		316	0	1,806
THE ODP CORP	COM	88337F105	15,347	337	SH		SOLE		0	0	337
THE TRADE DESK INC	COM CL A	88339J105	98,492	2,197	SH		SOLE		767	0	1,430
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,114,468	2,024	SH		SOLE		49	0	1,975
THERMOGENESIS HLDGS INC	COM NEW	88362L209	0	0	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	21,331	187	SH		SOLE		0	0	187
THOR INDS INC	COM	885160101	13,211	175	SH		SOLE		0	0	175
THOUGHTWORKS HOLDING INC	COM	88546E105	14,541	1,427	SH		SOLE		0	0	1,427
TILRAY BRANDS INC	COM CL 2	88688T100	6,052	2,250	SH		SOLE		1,901	0	349
TIM S A	SPONSORED ADR	88706T108	606	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	2,897	41	SH		SOLE		0	0	41
TJX COS INC NEW	COM	872540109	289,365	3,635	SH		SOLE		157	0	3,478
T-MOBILE US INC	COM	872590104	737,471	5,268	SH		SOLE		1,299	0	3,969
TOAST INC	CL A	888787108	15,975	886	SH		SOLE		69	0	817
TOLL BROTHERS INC	COM	889478103	6,231	125	SH		SOLE		0	0	125
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	169	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	5,431	70	SH		SOLE		0	0	70
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	390	1,000	SH		SOLE		0	0	1,000
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,975	100	SH		SOLE		0	0	100
TORO CO	COM	891092108	63,296	559	SH		SOLE		10	0	549
TORONTO DOMINION BK ONT	COM NEW	891160509	653,062	10,084	SH		SOLE		0	0	10,084
TOTALENERGIES SE	SPONSORED ADS	89151E109	56,493	910	SH		SOLE		0	0	910
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	648	15	SH		SOLE		0	0	15
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,454	112	SH		SOLE		112	0	0
TOYOTA MOTOR CORP	ADS	892331307	361,360	2,646	SH		SOLE		0	0	2,646
TPG INC	COM CL A	872657101	167	6	SH		SOLE		0	0	6
TPG RE FIN TR INC	COM	87266M107	149	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	101	10	SH		SOLE		10	0	0
TRACTOR SUPPLY CO	COM	892356106	89,793	399	SH		SOLE		19	0	380
TRACTOR SUPPLY CO	COM	892356106	16,873	75	SH		SOLE		0	0	75
TRADEWEB MKTS INC	CL A	892672106	12,669	195	SH		SOLE		18	0	177
TRANE TECHNOLOGIES PLC	SHS	G8994E103	466,618	2,776	SH		SOLE		37	0	2,739
TRANSDIGM GROUP INC	COM	893641100	139,153	221	SH		SOLE		9	0	212
TRANSMEDICS GROUP INC	COM	89377M109	1,296	21	SH		SOLE		0	0	21
TRANSOCEAN LTD	REG SHS	H8817H100	3,935	863	SH		SOLE		0	0	863
TRANSUNION	COM	89400J107	16,741	295	SH		SOLE		0	0	295
TRAVEL PLUS LEISURE CO	COM	894164102	20,420	561	SH		SOLE		10	0	551
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	448	10	SH		SOLE		10	0	0
TRAVELERS COMPANIES INC	COM	89417E109	612,985	3,269	SH		SOLE		36	0	3,233
TREACE MED CONCEPTS INC	COM	89455T109	713	31	SH		SOLE		0	0	31
TREDEGAR CORP	COM	894650100	123	12	SH		SOLE		0	0	12
TREX CO INC	COM	89531P105	34,795	822	SH		SOLE		5	0	817
TRI CONTL CORP	COM	895436103	196,444	7,665	SH		SOLE		0	0	7,665
TRI POINTE HOMES INC	COM	87265H109	186	10	SH		SOLE		0	0	10
TRICO BANCSHARES	COM	896095106	118,501	2,324	SH		SOLE		0	0	2,324
TRIMBLE INC	COM	896239100	10,213	202	SH		SOLE		0	0	202
TRIP COM GROUP LTD	ADS	89677Q107	37,496	1,090	SH		SOLE		944	0	146
TRIPADVISOR INC	COM	896945201	4,891	272	SH		SOLE		0	0	272
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	845	503	SH		SOLE		3	0	500
TRITON INTL LTD	CL A	G9078F107	33,120	482	SH		SOLE		300	0	182
TRIUMPH GROUP INC NEW	COM	896818101	147	14	SH		SOLE		0	0	14
TRUEBLUE INC	COM	89785X101	274	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	985,109	22,894	SH		SOLE		180	0	22,714
TRUIST FINL CORP	COM	89832Q109	2,281	53	SH		SOLE		0	0	53
TRX GOLD CORPORATION	COM	87283P109	68	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	559	33	SH		SOLE		0	0	33
TTEC HLDGS INC	COM	89854H102	1,412	32	SH		SOLE		0	0	32
TTM TECHNOLOGIES INC	COM	87305R109	19,966	1,324	SH		SOLE		0	0	1,324
TUPPERWARE BRANDS CORP	COM	899896104	414	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,627	966	SH		SOLE		0	0	966
TWILIO INC	CL A	90138F102	24,774	506	SH		SOLE		155	0	351
TWIN DISC INC	COM	901476101	5,074	522	SH		SOLE		0	0	522
TWIST BIOSCIENCE CORP	COM	90184D100	333	14	SH		SOLE		0	0	14
TWO HBRS INVT CORP	COM	90187B804	3,942	250	SH		SOLE		0	0	250
TYLER TECHNOLOGIES INC	COM	902252105	90,597	281	SH		SOLE		10	0	271
TYSON FOODS INC	CL A	902494103	84,184	1,352	SH		SOLE		19	0	1,333
U HAUL HOLDING COMPANY	COM	023586100	2,347	39	SH		SOLE		0	0	39
U HAUL HOLDING COMPANY	COM SER N	023586506	19,298	351	SH		SOLE		0	0	351
U S PHYSICAL THERAPY	COM	90337L108	13,046	161	SH		SOLE		0	0	161
UBER TECHNOLOGIES INC	COM	90353T100	89,869	3,634	SH		SOLE		156	0	3,478
UBER TECHNOLOGIES INC	COM	90353T100	297	12	SH		SOLE		0	0	12
UBIQUITI INC	COM	90353W103	821	3	SH		SOLE		0	0	3
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	85,546	3,460	SH		SOLE		0	0	3,460
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	34,235	162	SH		SOLE		0	0	162
UBS GROUP AG	SHS	H42097107	11,575	620	SH		SOLE		0	0	620
UDR INC	COM	902653104	61,658	1,592	SH		SOLE		246	0	1,346
UFP INDUSTRIES INC	COM	90278Q108	2,932	37	SH		SOLE		0	0	37
UFP TECHNOLOGIES INC	COM	902673102	589	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	53,863	1,453	SH		SOLE		42	0	1,411
UIPATH INC	CL A	90364P105	19,103	1,503	SH		SOLE		95	0	1,408
ULTA BEAUTY INC	COM	90384S303	5,629	12	SH		SOLE		8	0	4
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	649	14	SH		SOLE		0	0	14
UMB FINL CORP	COM	902788108	182,074	2,180	SH		SOLE		0	0	2,180
UMPQUA HLDGS CORP	COM	904214103	25,829	1,447	SH		SOLE		0	0	1,447
UNDER ARMOUR INC	CL A	904311107	104,475	10,283	SH		SOLE		36	0	10,247
UNDER ARMOUR INC	CL C	904311206	2,141	240	SH		SOLE		0	0	240
UNIFIRST CORP MASS	COM	904708104	193	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	477,318	9,480	SH		SOLE		0	0	9,480
UNION PAC CORP	COM	907818108	5,430,657	26,226	SH		SOLE		6,285	0	19,941
UNIQURE NV	SHS	N90064101	3,718	164	SH		SOLE		0	0	164
UNITED AIRLS HLDGS INC	COM	910047109	103,889	2,756	SH		SOLE		1,502	0	1,254
UNITED BANKSHARES INC WEST V	COM	909907107	202	5	SH		SOLE		0	0	5
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	12,394	1,898	SH		SOLE		0	0	1,898
UNITED NAT FOODS INC	COM	911163103	1,355	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	2,741,884	15,772	SH		SOLE		195	0	15,577
UNITED RENTALS INC	COM	911363109	178,776	503	SH		SOLE		12	0	491
UNITED STATES ANTIMONY CORP	COM	911549103	29,214	60,000	SH		SOLE		60,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,448	457	SH		SOLE		12	0	445
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,195	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	50,889	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	7,050	500	SH		SOLE		0	0	500
UNITED STS OIL FD LP	UNITS	91232N207	52,653	751	SH		SOLE		0	0	751
UNITED THERAPEUTICS CORP DEL	COM	91307C102	278	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	14,275,096	26,925	SH		SOLE		1,878	0	25,047
UNITEDHEALTH GROUP INC	COM	91324P102	22,949	43	SH		SOLE		0	0	43
UNITI GROUP INC	COM	91325V108	15,747	2,847	SH		SOLE		0	0	2,847
UNITIL CORP	COM	913259107	20,544	400	SH		SOLE		0	0	400
UNITY SOFTWARE INC	COM	91332U101	7,605	266	SH		SOLE		40	0	226
UNIVERSAL DISPLAY CORP	COM	91347P105	648	6	SH		SOLE		0	0	6
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	15,465	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,213	37	SH		SOLE		13	0	24
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,573	175	SH		SOLE		175	0	0
UNUM GROUP	COM	91529Y106	25,644	625	SH		SOLE		0	0	625
UPSTART HLDGS INC	COM	91680M107	833	63	SH		SOLE		34	0	29
URANIUM ENERGY CORP	COM	916896103	13,727	3,538	SH		SOLE		1,000	0	2,538
URBAN OUTFITTERS INC	COM	917047102	5,796	243	SH		SOLE		0	0	243
URBAN-GRO INC	COM NEW	91704K202	2,720	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	14,175	748	SH		SOLE		0	0	748
US BANCORP DEL	COM NEW	902973304	1,506,980	34,556	SH		SOLE		194	0	34,362
US FOODS HLDG CORP	COM	912008109	476	14	SH		SOLE		0	0	14
USIO INC	COM	917313108	68,036	41,234	SH		SOLE		0	0	41,234
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,569	2,287	SH		SOLE		0	0	2,287
V F CORP	COM	918204108	48,661	1,762	SH		SOLE		0	0	1,762
V F CORP	COM	918204108	663	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	20,934	507	SH		SOLE		0	0	507
VAALCO ENERGY INC	COM NEW	91851C201	6,863	1,505	SH		SOLE		0	0	1,505
VAIL RESORTS INC	COM	91879Q109	17,638	74	SH		SOLE		5	0	69
VALARIS LIMITED	CL A	G9460G101	203	3	SH		SOLE		0	0	3
VALE S A	SPONSORED ADS	91912E105	59,443	3,503	SH		SOLE		0	0	3,503
VALERO ENERGY CORP	COM	91913Y100	1,315,382	10,369	SH		SOLE		3,559	0	6,810
VALUE LINE INC	COM	920437100	20,352	400	SH		SOLE		400	0	0
VALVOLINE INC	COM	92047W101	144,640	4,430	SH		SOLE		42	0	4,388
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,169	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23,580	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,790,768	288,333	SH		SOLE		0	0	288,333
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,115	1,295	SH		SOLE		0	0	1,295
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	821,422	16,250	SH		SOLE		0	0	16,250
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	86,671	3,577	SH		SOLE		0	0	3,577
VANECK ETF TRUST	LONG MUNI ETF	92189F536	341,605	19,565	SH		SOLE		0	0	19,565
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	102,233	1,575	SH		SOLE		0	0	1,575
VANECK ETF TRUST	NATURAL RESOURC	92189F841	432,981	8,794	SH		SOLE		0	0	8,794
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	30,405	100	SH		SOLE		100	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	16,908	222	SH		SOLE		0	0	222
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,585	131	SH		SOLE		0	0	131
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,950,611	132,493	SH		SOLE		0	0	132,493
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	514	91	SH		SOLE		0	0	91
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,944,521	174,438	SH		SOLE		1,769	0	172,669
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	122,734	582	SH		SOLE		0	0	582
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,580	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	42,161	249	SH		SOLE		0	0	249
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	69,324	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,332,683	17,932	SH		SOLE		1,576	0	16,356
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	85,468	1,150	SH		SOLE		0	0	1,150
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	124,537	1,719	SH		SOLE		0	0	1,719
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	526,019,833	6,987,511	SH		SOLE		2,262,694	0	4,724,817
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	70,996	943	SH		SOLE		0	0	943
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	980,323,751	13,645,932	SH		SOLE		4,607,947	0	9,037,985
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,170,246	30,209	SH		SOLE		0	0	30,209
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,726,924	35,243	SH		SOLE		1,281	0	33,962
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,177,262	45,905	SH		SOLE		32	0	45,873
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	636,761	4,793	SH		SOLE		0	0	4,793
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,892,806	144,962	SH		SOLE		416	0	144,546
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,176,318	29,715	SH		SOLE		0	0	29,715
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,861,368	77,110	SH		SOLE		45,900	0	31,210
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,492,773	107,163	SH		SOLE		56,767	0	50,396
VANGUARD INDEX FDS	MID CAP ETF	922908629	120,938,214	593,387	SH		SOLE		1,815	0	591,572
VANGUARD INDEX FDS	MID CAP ETF	922908629	173,884	853	SH		SOLE		0	0	853
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,458,996	29,813	SH		SOLE		52	0	29,761
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,955	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,615,518	58,677	SH		SOLE		0	0	58,677
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,268	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	136,284,825	858,217	SH		SOLE		16,961	0	841,256
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65,902	415	SH		SOLE		0	0	415
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,483,862	35,327	SH		SOLE		120	0	35,207
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,111	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	667,375	3,328	SH		SOLE		147	0	3,181
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,140,537,921	5,965,468	SH		SOLE		6,501	0	5,958,967
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	854,176	4,468	SH		SOLE		0	0	4,468
VANGUARD INDEX FDS	VALUE ETF	922908744	32,776,799	233,503	SH		SOLE		180,228	0	53,275
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	853,946	17,031	SH		SOLE		0	0	17,031
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	102,737	2,049	SH		SOLE		0	0	2,049
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,928,486	511,249	SH		SOLE		46,193	0	465,056
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	78,220	2,007	SH		SOLE		0	0	2,007
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	57,521	1,038	SH		SOLE		0	0	1,038
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,399	53	SH		SOLE		0	0	53
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	272,858	2,654	SH		SOLE		0	0	2,654
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,693	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,276	176	SH		SOLE		0	0	176
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	214,502	2,489	SH		SOLE		0	0	2,489
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,468,888	181,308	SH		SOLE		0	0	181,308
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	59,866	1,282	SH		SOLE		0	0	1,282
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,325,050	107,598	SH		SOLE		1,735	0	105,863
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,253,668	89,837	SH		SOLE		0	0	89,837
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	694,976	11,884	SH		SOLE		0	0	11,884
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,817,577	87,957	SH		SOLE		0	0	87,957
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	552,646	7,130	SH		SOLE		0	0	7,130
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,081,148	163,602	SH		SOLE		199	0	163,403
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,273	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,446,290	471,140	SH		SOLE		55	0	471,085
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,187,435	26,086	SH		SOLE		0	0	26,086
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	208,925	3,613	SH		SOLE		0	0	3,613
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,208,650	255,468	SH		SOLE		84,000	0	171,468
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	214,334	2,851	SH		SOLE		0	0	2,851
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	146,303	2,182	SH		SOLE		0	0	2,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	45,198	820	SH		SOLE		0	0	820
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,418,702	13,880	SH		SOLE		0	0	13,880
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	46,973,450	705,519	SH		SOLE		696,819	0	8,700
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	94,360	606	SH		SOLE		0	0	606
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	171,351	2,435	SH		SOLE		0	0	2,435
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	93,154	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,777	51	SH		SOLE		0	0	51
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,421,414	134,484	SH		SOLE		0	0	134,484
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	164,724	1,085	SH		SOLE		0	0	1,085
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,401,374	162,440	SH		SOLE		637	0	161,803
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,179,270	790,547	SH		SOLE		19,531	0	771,016
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	922,219	21,973	SH		SOLE		0	0	21,973
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	793	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	53,233,129	491,943	SH		SOLE		0	0	491,943
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	132,882	1,228	SH		SOLE		0	0	1,228
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,060,724	58,319	SH		SOLE		0	0	58,319
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	323,584	5,432	SH		SOLE		0	0	5,432
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	288,893	5,873	SH		SOLE		0	0	5,873
VANGUARD WORLD FD	ESG US CORP BD	921910691	53,940	889	SH		SOLE		0	0	889
VANGUARD WORLD FD	ESG US STK ETF	921910733	318,170	4,831	SH		SOLE		0	0	4,831
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,229	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,658,732	35,573	SH		SOLE		0	0	35,573
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	795,565	4,623	SH		SOLE		0	0	4,623
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	198,469	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	155,170	708	SH		SOLE		0	0	708
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	501,778	2,619	SH		SOLE		0	0	2,619
VANGUARD WORLD FDS	ENERGY ETF	92204A306	818,881	6,752	SH		SOLE		0	0	6,752
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	117,228	1,417	SH		SOLE		0	0	1,417
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,653,608	14,729	SH		SOLE		0	0	14,729
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	85,658	469	SH		SOLE		0	0	469
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,374,564	7,434	SH		SOLE		52	0	7,382
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15,488	91	SH		SOLE		0	0	91
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	140,324	915	SH		SOLE		0	0	915
VAREX IMAGING CORP	COM	92214X106	1,340	66	SH		SOLE		0	0	66
VARONIS SYS INC	COM	922280102	1,269	53	SH		SOLE		0	0	53
VAXCYTE INC	COM	92243G108	1,486	31	SH		SOLE		0	0	31
VECTOR GROUP LTD	COM	92240M108	23,645	1,994	SH		SOLE		0	0	1,994
VEECO INSTRS INC DEL	COM	922417100	1,449	78	SH		SOLE		0	0	78
VEEVA SYS INC	CL A COM	922475108	101,024	626	SH		SOLE		48	0	578
VENTAS INC	COM	92276F100	38,984	865	SH		SOLE		34	0	831
VERICEL CORP	COM	92346J108	3,055	116	SH		SOLE		0	0	116
VERISIGN INC	COM	92343E102	308,365	1,501	SH		SOLE		22	0	1,479
VERISK ANALYTICS INC	COM	92345Y106	226,523	1,284	SH		SOLE		1,023	0	261
VERITIV CORP	COM	923454102	974	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	3,686,895	93,576	SH		SOLE		2,960	0	90,616
VERIZON COMMUNICATIONS INC	COM	92343V104	6,186	157	SH		SOLE		0	0	157
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,610	261	SH		SOLE		0	0	261
VERTEX PHARMACEUTICALS INC	COM	92532F100	233,912	810	SH		SOLE		86	0	724
VERTIV HOLDINGS CO	COM CL A	92537N108	1,339	98	SH		SOLE		0	0	98
VIAD CORP	COM	92552R406	3,049	125	SH		SOLE		0	0	125
VIANT TECHNOLOGY INC	COM CL A	92557A101	209	52	SH		SOLE		0	0	52
VIASAT INC	COM	92552V100	1,899	60	SH		SOLE		60	0	0
VIATRIS INC	COM	92556V106	45,777	4,113	SH		SOLE		294	0	3,819
VIATRIS INC	COM	92556V106	944	85	SH		SOLE		0	0	85
VIAVI SOLUTIONS INC	COM	925550105	13,022	1,239	SH		SOLE		0	0	1,239
VICI PPTYS INC	COM	925652109	762,516	23,534	SH		SOLE		20,359	0	3,175
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,038	29	SH		SOLE		0	0	29
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	10,353,129	200,720	SH		SOLE		0	0	200,720
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	47,918	929	SH		SOLE		0	0	929
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	23,893,824	525,197	SH		SOLE		208,013	0	317,184
VIEWRAY INC	COM	92672L107	155,855	34,789	SH		SOLE		0	0	34,789
VILLAGE FARMS INTL INC	COM	92707Y108	2,680	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	923	269	SH		SOLE		0	0	269
VINTAGE WINE ESTATES INC	COM	92747V106	3,260	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,488	329	SH		SOLE		0	0	329
VIR BIOTECHNOLOGY INC	COM	92764N102	132,144	5,221	SH		SOLE		0	0	5,221
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11,380	3,270	SH		SOLE		500	0	2,770
VIRTU FINL INC	CL A	928254101	265	13	SH		SOLE		0	0	13
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	17,664	1,566	SH		SOLE		0	0	1,566
VIRTUS INVT PARTNERS INC	COM	92828Q109	957	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	9,436,639	45,421	SH		SOLE		3,131	0	42,290
VISA INC	COM CL A	92826C839	1,870	9	SH		SOLE		0	0	9
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,769	592	SH		SOLE		89	0	503
VISHAY PRECISION GROUP INC	COM	92835K103	386	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	8,724	358	SH		SOLE		0	0	358
VISTEON CORP	COM NEW	92839U206	1,308	10	SH		SOLE		0	0	10
VISTRA CORP	COM	92840M102	16,495	711	SH		SOLE		0	0	711
VITA COCO CO INC	COM	92846Q107	1,645,340	119,055	SH		SOLE		0	0	119,055
VITAL FARMS INC	COM	92847W103	164	11	SH		SOLE		0	0	11
VIVINT SMART HOME INC	COM CL A	928542109	869	73	SH		SOLE		0	0	73
VMWARE INC	CL A COM	928563402	566,180	4,612	SH		SOLE		19	0	4,593
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	220,662	21,805	SH		SOLE		0	0	21,805
VOLCON INC	COM	92864V103	1	1	SH		SOLE		0	0	1
VOLTA INC	COM CL A	92873V102	70	198	SH		SOLE		0	0	198
VORNADO RLTY TR	SH BEN INT	929042109	5,910	284	SH		SOLE		0	0	284
VOYA FINANCIAL INC	COM	929089100	430	7	SH		SOLE		0	0	7
VULCAN MATLS CO	COM	929160109	80,375	459	SH		SOLE		6	0	453
W & T OFFSHORE INC	COM	92922P106	391	70	SH		SOLE		0	0	70
WABASH NATL CORP	COM	929566107	19,911	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	81,298	815	SH		SOLE		592	0	223
WALGREENS BOOTS ALLIANCE INC	COM	931427108	614,461	16,447	SH		SOLE		115	0	16,332
WALKER & DUNLOP INC	COM	93148P102	11,850	151	SH		SOLE		0	0	151
WALMART INC	COM	931142103	6,376,523	44,972	SH		SOLE		5,659	0	39,313
WALMART INC	COM	931142103	2,694	19	SH		SOLE		0	0	19
WARBY PARKER INC	CL A COM	93403J106	162	12	SH		SOLE		0	0	12
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,383,663	145,956	SH		SOLE		2,383	0	143,573
WARNER BROS DISCOVERY INC	COM SER A	934423104	180	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	14,964	432	SH		SOLE		0	0	432
WASHINGTON FED INC	COM	938824109	134	4	SH		SOLE		0	0	4
WASTE CONNECTIONS INC	COM	94106B101	516,917	3,899	SH		SOLE		0	0	3,899
WASTE MGMT INC DEL	COM	94106L109	1,664,806	10,612	SH		SOLE		15	0	10,597
WASTE MGMT INC DEL	COM	94106L109	26,898	171	SH		SOLE		0	0	171
WATERS CORP	COM	941848103	40,527	118	SH		SOLE		10	0	108
WATERSTONE FINL INC MD	COM	94188P101	1,914	111	SH		SOLE		0	0	111
WATSCO INC	COM	942622200	499	2	SH		SOLE		0	0	2
WATSCO INC	COM	942622200	1,247	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,062	103	SH		SOLE		0	0	103
WAYFAIR INC	CL A	94419L101	15,064	458	SH		SOLE		0	0	458
WD 40 CO	COM	929236107	53,306	331	SH		SOLE		9	0	322
WEBER INC	CL A	94770D102	2,375	295	SH		SOLE		0	0	295
WEBSTER FINL CORP	COM	947890109	22,108	467	SH		SOLE		20	0	447
WEC ENERGY GROUP INC	COM	92939U106	1,348,991	14,388	SH		SOLE		9,248	0	5,140
WEC ENERGY GROUP INC	COM	92939U106	15,920	170	SH		SOLE		0	0	170
WEIBO CORP	SPONSORED ADR	948596101	4,512	236	SH		SOLE		0	0	236
WELLS FARGO CO NEW	COM	949746101	2,436,697	59,014	SH		SOLE		791	0	58,223
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	43,845	37	SH		SOLE		0	0	37
WELLTOWER INC	COM	95040Q104	96,358	1,470	SH		SOLE		61	0	1,409
WENDYS CO	COM	95058W100	1,866	82	SH		SOLE		0	0	82
WERNER ENTERPRISES INC	COM	950755108	604	15	SH		SOLE		0	0	15
WESBANCO INC	COM	950810101	12,351	334	SH		SOLE		0	0	334
WESCO INTL INC	COM	95082P105	1,127	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	92,963	395	SH		SOLE		0	0	395
WESTAMERICA BANCORPORATION	COM	957090103	272,121	4,611	SH		SOLE		0	0	4,611
WESTERN ALLIANCE BANCORP	COM	957638109	427,755	7,182	SH		SOLE		6,973	0	209
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,290	910	SH		SOLE		0	0	910
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,940	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	4,884	300	SH		SOLE		0	0	300
WESTERN ASSET MANAGED MUNS F	COM	95766M105	25,701	2,552	SH		SOLE		0	0	2,552
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	21,975	3,444	SH		SOLE		0	0	3,444
WESTERN DIGITAL CORP.	COM	958102105	17,240	546	SH		SOLE		0	0	546
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	40,812	1,520	SH		SOLE		0	0	1,520
WESTERN UN CO	COM	959802109	41,077	2,983	SH		SOLE		0	0	2,983
WESTROCK CO	COM	96145D105	52,348	1,489	SH		SOLE		73	0	1,416
WEWORK INC	*W EXP 10/20/202	96209A112	550	5,000	SH		SOLE		0	0	5,000
WEWORK INC	CL A	96209A104	14	10	SH		SOLE		0	0	10
WEX INC	COM	96208T104	164	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	109,858	3,544	SH		SOLE		116	0	3,428
WHEATON PRECIOUS METALS CORP	COM	962879102	15,280	391	SH		SOLE		220	0	171
WHIRLPOOL CORP	COM	963320106	19,882	141	SH		SOLE		7	0	134
WHITESTONE REIT	COM	966084204	1,687	175	SH		SOLE		0	0	175
WILLAMETTE VY VINEYARD INC	COM	969136100	1,772	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	18	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	381,296	11,590	SH		SOLE		170	0	11,420
WILLIAMS SONOMA INC	COM	969904101	43,353	377	SH		SOLE		9	0	368
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,969	98	SH		SOLE		0	0	98
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,026	67	SH		SOLE		27	0	40
WINGSTOP INC	COM	974155103	3,440	25	SH		SOLE		0	0	25
WINMARK CORP	COM	974250102	1,179	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC	COM	974637100	53,438	1,014	SH		SOLE		0	0	1,014
WINTRUST FINL CORP	COM	97650W108	16,397	194	SH		SOLE		0	0	194
WIPRO LTD	SPON ADR 1 SH	97651M109	806	173	SH		SOLE		0	0	173
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,418	353	SH		SOLE		0	0	353
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	251,215	11,822	SH		SOLE		0	0	11,822
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,348	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	11,606,995	469,051	SH		SOLE		0	0	469,051
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	728,885	29,455	SH		SOLE		0	0	29,455
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,153	208	SH		SOLE		0	0	208
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,338	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,541	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,692,784	312,170	SH		SOLE		0	0	312,170
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,621	99	SH		SOLE		0	0	99
WISDOMTREE TR	GLB US QTLY DIV	97717W844	463,431	14,381	SH		SOLE		0	0	14,381
WISDOMTREE TR	INTL EQUITY FD	97717W703	26,164	556	SH		SOLE		0	0	556
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,134,829	54,086	SH		SOLE		0	0	54,086
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18,001	280	SH		SOLE		0	0	280
WISDOMTREE TR	US AI ENHANCED	97717W406	132,627	1,445	SH		SOLE		0	0	1,445
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	578,667	6,724	SH		SOLE		0	0	6,724
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,707,852	114,435	SH		SOLE		0	0	114,435
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,751,159	73,169	SH		SOLE		0	0	73,169
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,769	410	SH		SOLE		0	0	410
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,060,439	51,242	SH		SOLE		0	0	51,242
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	294,127	10,342	SH		SOLE		0	0	10,342
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	200,327	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	365,084	8,560	SH		SOLE		0	0	8,560
WIX COM LTD	SHS	M98068105	4,610	60	SH		SOLE		0	0	60
WNS HLDGS LTD	SPON ADR	92932M101	10,479	131	SH		SOLE		0	0	131
WOLFSPEED INC	COM	977852102	26,995	391	SH		SOLE		0	0	391
WOLVERINE WORLD WIDE INC	COM	978097103	22,658	2,073	SH		SOLE		0	0	2,073
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	46,917	1,938	SH		SOLE		0	0	1,938
WOODWARD INC	COM	980745103	2,898	30	SH		SOLE		0	0	30
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15,004	545	SH		SOLE		0	0	545
WORKDAY INC	CL A	98138H101	69,609	416	SH		SOLE		2	0	414
WORKHORSE GROUP INC	CALL	98138J206	1,520	1,000	PRN	Call	SOLE		0	0	1,000
WORKHORSE GROUP INC	COM NEW	98138J206	2,280	1,500	SH		SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105	1,679	20	SH		SOLE		0	0	20
WORLD FUEL SVCS CORP	COM	981475106	18,912	692	SH		SOLE		0	0	692
WORLD GOLD TR	SPDR GLD MINIS	98149E303	36,986	1,022	SH		SOLE		0	0	1,022
WORLD WRESTLING ENTMT INC	CL A	98156Q108	27,545	402	SH		SOLE		0	0	402
WP CAREY INC	COM	92936U109	8,934,179	114,321	SH		SOLE		671	0	113,650
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,972	238	SH		SOLE		10	0	228
WYNN RESORTS LTD	COM	983134107	75,707	918	SH		SOLE		0	0	918
XCEL ENERGY INC	COM	98389B100	427,049	6,091	SH		SOLE		23	0	6,068
XENCOR INC	COM	98401F105	182	7	SH		SOLE		0	0	7
XENIA HOTELS & RESORTS INC	COM	984017103	8,514	646	SH		SOLE		0	0	646
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,261	1,700	SH		SOLE		0	0	1,700
XEROX HOLDINGS CORP	COM NEW	98421M106	5,621	385	SH		SOLE		0	0	385
XOMA CORP DEL	COM NEW	98419J206	37	2	SH		SOLE		0	0	2
XOMETRY INC	CLASS A COM	98423F109	161	5	SH		SOLE		0	0	5
XPEL INC	COM	98379L100	120	2	SH		SOLE		0	0	2
XPENG INC	ADS	98422D105	5,477	551	SH		SOLE		0	0	551
XPERI INC	COMMON STOCK	98423J101	164	19	SH		SOLE		0	0	19
XPO INC	COM	983793100	17,278	519	SH		SOLE		0	0	519
XYLEM INC	COM	98419M100	433,213	3,918	SH		SOLE		314	0	3,604
YAMANA GOLD INC	COM	98462Y100	500	90	SH		SOLE		0	0	90
YANDEX N V	SHS CLASS A	N97284108	7,539	287	SH		SOLE		0	0	287
YELP INC	CL A	985817105	7,518	275	SH		SOLE		0	0	275
YETI HLDGS INC	COM	98585X104	2,974	72	SH		SOLE		65	0	7
YEXT INC	COM	98585N106	2,534	388	SH		SOLE		0	0	388
YORK WTR CO	COM	987184108	495	11	SH		SOLE		0	0	11
YUM BRANDS INC	COM	988498101	471,793	3,684	SH		SOLE		39	0	3,645
YUM CHINA HLDGS INC	COM	98850P109	314,921	5,763	SH		SOLE		0	0	5,763
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,667	65	SH		SOLE		16	0	49
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	181	9	SH		SOLE		0	0	9
ZIFF DAVIS INC	COM	48123V102	28,476	360	SH		SOLE		0	0	360
ZILLOW GROUP INC	CL A	98954M101	14,232	456	SH		SOLE		7	0	449
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51,403	403	SH		SOLE		37	0	366
ZIMVIE INC	COM	98888T107	224	24	SH		SOLE		0	0	24
ZIONS BANCORPORATION N A	COM	989701107	47,096	958	SH		SOLE		21	0	937
ZIPRECRUITER INC	CL A	98980B103	1,773	108	SH		SOLE		0	0	108
ZOETIS INC	CL A	98978V103	362,938	2,477	SH		SOLE		44	0	2,433
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,506	347	SH		SOLE		19	0	328
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	22,432	745	SH		SOLE		0	0	745
ZSCALER INC	COM	98980G102	37,598	336	SH		SOLE		57	0	279
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,069	77	SH		SOLE		0	0	77
ZUORA INC	COM CL A	98983V106	1,431	225	SH		SOLE		0	0	225
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	148	7	SH		SOLE		0	0	7

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:	3250
Form 13F Information table Value Total:	9027336221 (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: