Allworth Financial LP Form 13F-HR Filed 2024-01-24

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	27,925	499	SH		SOLE		8	0	491
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,827	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	7,125	1,122	SH		SOLE		0	0	1,122
3M CO	COM	88579Y101	936,065	8,563	SH		SOLE		81	0	8,482
3M CO	COM	88579Y101	7,379	67	SH		SOLE		0	0	67
8X8 INC NEW	COM	282914100	840	222	SH		SOLE		0	0	222
908 DEVICES INC	COM	65443P102	59,119	5,269	SH		SOLE		0	0	5,269
AAON INC	COM PAR $0.004	000360206	22,900	310	SH		SOLE		0	0	310
ABBOTT LABS	COM	002824100	3,775,100	34,297	SH		SOLE		2,120	0	32,177
ABBOTT LABS	COM	002824100	175,139	1,591	SH		SOLE		0	0	1,591
ABBVIE INC	COM	00287Y109	4,611,058	29,755	SH		SOLE		452	0	29,303
ABBVIE INC	COM	00287Y109	72,025	465	SH		SOLE		0	0	465
ABERCROMBIE & FITCH CO	CL A	002896207	7,940	90	SH		SOLE		0	0	90
ABM INDS INC	COM	000957100	18,695	417	SH		SOLE		400	0	17
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	501	98	SH		SOLE		0	0	98
ABRDN ETFS	BBRG ALL COMD K1	003261104	21,684	1,120	SH		SOLE		0	0	1,120
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	8,986	962	SH		SOLE		0	0	962
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	7,923	2,042	SH		SOLE		0	0	2,042
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	150,459	7,622	SH		SOLE		0	0	7,622
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	7,032	424	SH		SOLE		0	0	424
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	19,509	214	SH		SOLE		0	0	214
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14,291	157	SH		SOLE		0	0	157
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	13,685	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,418	300	SH		SOLE		0	0	300
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,751	150	SH		SOLE		0	0	150
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,534	99	SH		SOLE		0	0	99
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,921	89	SH		SOLE		0	0	89
ACADIA PHARMACEUTICALS INC	COM	004225108	2,850	91	SH		SOLE		0	0	91
ACADIA RLTY TR	COM SH BEN INT	004239109	816	48	SH		SOLE		0	0	48
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,108	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	1,568	400	SH		SOLE		0	0	400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,110,378	6,014	SH		SOLE		149	0	5,865
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,844	48	SH		SOLE		0	0	48
ACCO BRANDS CORP	COM	00081T108	3,338	549	SH		SOLE		0	0	549
ACCOLADE INC	COM	00437E102	3,640	303	SH		SOLE		0	0	303
ACCURAY INC	COM	004397105	459	162	SH		SOLE		0	0	162
ACNB CORP	COM	000868109	31,332	700	SH		SOLE		0	0	700
ACUITY BRANDS INC	COM	00508Y102	12,290	60	SH		SOLE		0	0	60
ACUSHNET HLDGS CORP	COM	005098108	20,278	321	SH		SOLE		0	0	321
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,142	431	SH		SOLE		0	0	431
ADDUS HOMECARE CORP	COM	006739106	186	2	SH		SOLE		0	0	2
ADEIA INC	COM	00676P107	2,320	187	SH		SOLE		0	0	187
ADIENT PLC	ORD SHS	G0084W101	4,291	118	SH		SOLE		9	0	109
ADMA BIOLOGICS INC	COM	000899104	3,345	740	SH		SOLE		0	0	740
ADOBE INC	COM	00724F101	5,555,465	9,312	SH		SOLE		63	0	9,249
ADOBE INC	COM	00724F101	10,498	18	SH		SOLE		0	0	18
ADT INC DEL	COM	00090Q103	6,752	990	SH		SOLE		0	0	990
ADTALEM GLOBAL ED INC	COM	00737L103	10,081	171	SH		SOLE		0	0	171
ADTRAN HOLDINGS INC	COM	00486H105	2,929	399	SH		SOLE		0	0	399
ADVANCE AUTO PARTS INC	COM	00751Y106	24,412	400	SH		SOLE		22	0	378
ADVANCE AUTO PARTS INC	COM	00751Y106	367	6	SH		SOLE		0	0	6
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,673	19	SH		SOLE		14	0	5
ADVANCED ENERGY INDS	COM	007973100	5,555	51	SH		SOLE		0	0	51
ADVANCED MICRO DEVICES INC	COM	007903107	4,525,193	30,698	SH		SOLE		420	0	30,278
ADVANCED MICRO DEVICES INC	COM	007903107	6,339	43	SH		SOLE		0	0	43
ADVANSIX INC	COM	00773T101	3,627	121	SH		SOLE		0	0	121
ADVENT CONV & INCOME FD	COM	00764C109	4,552	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	16	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	5,057	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	764	253	SH		SOLE		0	0	253
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	148	21	SH		SOLE		0	0	21
AECOM	COM	00766T100	5,731	62	SH		SOLE		16	0	46
AEGON LTD	AMER REG 1 CERT	0076CA104	47,236	8,201	SH		SOLE		0	0	8,201
AERCAP HOLDINGS NV	SHS	N00985106	59,902	806	SH		SOLE		0	0	806
AEROVIRONMENT INC	COM	008073108	15,503	123	SH		SOLE		0	0	123
AES CORP	COM	00130H105	59,868	3,110	SH		SOLE		211	0	2,899
AFC GAMMA INC	COM	00109K105	1,312	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,906	39	SH		SOLE		0	0	39
AFFILIATED MANAGERS GROUP IN	COM	008252108	909	6	SH		SOLE		0	0	6
AFFIRM HLDGS INC	COM CL A	00827B106	31,843	648	SH		SOLE		78	0	570
AFLAC INC	COM	001055102	1,583,965	19,200	SH		SOLE		107	0	19,093
AFLAC INC	COM	001055102	2,640	32	SH		SOLE		0	0	32
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	2	100	SH		SOLE		0	0	100
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	524	419	SH		SOLE		0	0	419
AG MTG INVT TR INC	COM NEW	001228501	86,767	13,664	SH		SOLE		0	0	13,664
AGCO CORP	COM	001084102	33,631	277	SH		SOLE		11	0	266
AGCO CORP	COM	001084102	1,093	9	SH		SOLE		0	0	9
AGENUS INC	COM NEW	00847G705	145	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	576,250	4,145	SH		SOLE		48	0	4,097
AGILENT TECHNOLOGIES INC	COM	00846U101	418	3	SH		SOLE		0	0	3
AGILITI INC	COM	00848J104	21,282	2,687	SH		SOLE		0	0	2,687
AGILYSYS INC	COM	00847J105	1,273	15	SH		SOLE		0	0	15
AGNC INVT CORP	COM	00123Q104	47,441	4,836	SH		SOLE		0	0	4,836
AGNICO EAGLE MINES LTD	COM	008474108	128,679	2,346	SH		SOLE		0	0	2,346
AGREE RLTY CORP	COM	008492100	27,384	435	SH		SOLE		0	0	435
AGREE RLTY CORP	COM	008492100	504	8	SH		SOLE		0	0	8
AGRIFY CORP	COM	00853E305	2	1	SH		SOLE		0	0	1
AIR LEASE CORP	CL A	00912X302	17,657	421	SH		SOLE		0	0	421
AIR PRODS & CHEMS INC	COM	009158106	1,019,709	3,724	SH		SOLE		27	0	3,697
AIR PRODS & CHEMS INC	COM	009158106	12,516	46	SH		SOLE		0	0	46
AIR TRANSPORT SERVICES GRP I	COM	00922R105	141	8	SH		SOLE		0	0	8
AIRBNB INC	COM CL A	009066101	281,538	2,068	SH		SOLE		57	0	2,011
AIRBNB INC	COM CL A	009066101	104	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,794	125	SH		SOLE		11	0	114
AKAMAI TECHNOLOGIES INC	COM	00971T101	592	5	SH		SOLE		0	0	5
AKEBIA THERAPEUTICS INC	COM	00972D105	928	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	5,628	241	SH		SOLE		0	0	241
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	251	300	SH		SOLE		0	0	300
ALAMO GROUP INC	COM	011311107	631	3	SH		SOLE		0	0	3
ALARM COM HLDGS INC	COM	011642105	905	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC	COM	011659109	137,752	3,526	SH		SOLE		0	0	3,526
ALBANY INTL CORP	CL A	012348108	197	2	SH		SOLE		0	0	2
ALBEMARLE CORP	COM	012653101	89,701	621	SH		SOLE		3	0	618
ALBERTSONS COS INC	COMMON STOCK	013091103	3,519	153	SH		SOLE		54	0	99
ALCOA CORP	COM	013872106	85,720	2,521	SH		SOLE		0	0	2,521
ALCON AG	ORD SHS	H01301128	39,687	508	SH		SOLE		0	0	508
ALCON AG	ORD SHS	H01301128	313	4	SH		SOLE		0	0	4
ALEXANDER & BALDWIN INC NEW	COM	014491104	514	27	SH		SOLE		0	0	27
ALEXANDERS INC	COM	014752109	855	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54,294	428	SH		SOLE		103	0	325
ALGONQUIN PWR UTILS CORP	COM	015857105	3,230	511	SH		SOLE		0	0	511
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	259,737	3,351	SH		SOLE		762	0	2,589
ALIGHT INC	COM CL A	01626W101	546	64	SH		SOLE		0	0	64
ALIGN TECHNOLOGY INC	COM	016255101	36,990	135	SH		SOLE		17	0	118
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,404	163	SH		SOLE		0	0	163
ALKAMI TECHNOLOGY INC	COM	01644J108	170	7	SH		SOLE		0	0	7
ALKERMES PLC	SHS	G01767105	3,080	111	SH		SOLE		40	0	71
ALLBIRDS INC	COM CL A	01675A109	228,855	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	16,192	196	SH		SOLE		0	0	196
ALLEGION PLC	ORD SHS	G0176J109	124,439	982	SH		SOLE		0	0	982
ALLEGRO MICROSYSTEMS INC	COM	01749D105	12,441	411	SH		SOLE		0	0	411
ALLETE INC	COM NEW	018522300	28,562	467	SH		SOLE		0	0	467
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	65,362	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	405	40	SH		SOLE		0	0	40
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,824	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	63,926	1,246	SH		SOLE		52	0	1,194
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,549	147	SH		SOLE		0	0	147
ALLOGENE THERAPEUTICS INC	COM	019770106	1,092	340	SH		SOLE		0	0	340
ALLSTATE CORP	COM	020002101	1,590,068	11,359	SH		SOLE		43	0	11,316
ALLSTATE CORP	COM	020002101	1,260	9	SH		SOLE		0	0	9
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	14	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	1,063	284	SH		SOLE		0	0	284
ALLY FINL INC	COM	02005N100	3,248	93	SH		SOLE		0	0	93
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	46,896	245	SH		SOLE		8	0	237
ALPHA PRO TECH LTD	COM	020772109	52,900	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	19,177,757	137,288	SH		SOLE		13,687	0	123,601
ALPHABET INC	CAP STK CL A	02079K305	92,150	660	SH		SOLE		0	0	660
ALPHABET INC	CAP STK CL C	02079K107	9,765,888	69,296	SH		SOLE		900	0	68,396
ALPHABET INC	CAP STK CL C	02079K107	15,221	108	SH		SOLE		0	0	108
ALPHATEC HLDGS INC	COM NEW	02081G201	24,176	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5,773	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	357,041	8,397	SH		SOLE		0	0	8,397
ALPS ETF TR	CLEAN ENERGY	00162Q460	23,335	650	SH		SOLE		0	0	650
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,278	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,263,271	24,644	SH		SOLE		0	0	24,644
ALTAIR ENGR INC	COM CL A	021369103	6,985	83	SH		SOLE		0	0	83
ALTERYX INC	COM CL A	02156B103	4,811	102	SH		SOLE		0	0	102
ALTO INGREDIENTS INC	COM	021513106	8	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	2,223,397	55,116	SH		SOLE		131	0	54,985
ALTRIA GROUP INC	COM	02209S103	6,975	173	SH		SOLE		0	0	173
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,285,387	85,435	SH		SOLE		0	0	85,435
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	142,979	5,345	SH		SOLE		0	0	5,345
AMALGAMATED FINANCIAL CORP	COM	022671101	1,563	58	SH		SOLE		0	0	58
AMARIN CORP PLC	SPONS ADR NEW	023111206	87	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	29,847,432	196,442	SH		SOLE		6,623	0	189,819
AMAZON COM INC	COM	023135106	51,511	339	SH		SOLE		0	0	339
AMBAC FINL GROUP INC	COM NEW	023139884	396	24	SH		SOLE		0	0	24
AMBARELLA INC	SHS	G037AX101	6,865	112	SH		SOLE		0	0	112
AMBEV SA	SPONSORED ADR	02319V103	24,713	8,826	SH		SOLE		0	0	8,826
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,464	566	SH		SOLE		0	0	566
AMC NETWORKS INC	CL A	00164V103	5,093	271	SH		SOLE		0	0	271
AMCOR PLC	ORD	G0250X107	33,307	3,455	SH		SOLE		0	0	3,455
AMDOCS LTD	SHS	G02602103	77,432	881	SH		SOLE		0	0	881
AMEDISYS INC	COM	023436108	4,278	45	SH		SOLE		3	0	42
AMER STATES WTR CO	COM	029899101	60,725	755	SH		SOLE		227	0	528
AMERANT BANCORP INC	CL A	023576101	2,114	86	SH		SOLE		0	0	86
AMEREN CORP	COM	023608102	105,360	1,456	SH		SOLE		36	0	1,420
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	38,615	2,085	SH		SOLE		0	0	2,085
AMERICAN AIRLS GROUP INC	COM	02376R102	477,230	34,733	SH		SOLE		28,951	0	5,782
AMERICAN AIRLS GROUP INC	COM	02376R102	1,814	132	SH		SOLE		0	0	132
AMERICAN ASSETS TR INC	COM	024013104	3,647	162	SH		SOLE		0	0	162
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,159	472	SH		SOLE		0	0	472
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	11,294	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	601,780	14,386	SH		SOLE		0	0	14,386
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,843,464	32,691	SH		SOLE		0	0	32,691
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,721,357	37,094	SH		SOLE		0	0	37,094
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	47,280	1,028	SH		SOLE		0	0	1,028
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	212,533	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,563	25	SH		SOLE		25	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,027,634	112,323	SH		SOLE		0	0	112,323
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	5,415	151	SH		SOLE		0	0	151
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	210,377	4,857	SH		SOLE		0	0	4,857
AMERICAN CENTY ETF TR	US EQT ETF	025072885	177,478,238	2,176,312	SH		SOLE		755,576	0	1,420,736
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,495,847	30,605	SH		SOLE		0	0	30,605
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,274,030	92,138	SH		SOLE		39	0	92,099
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,820	86	SH		SOLE		0	0	86
AMERICAN ELEC PWR CO INC	COM	025537101	935,752	11,521	SH		SOLE		32	0	11,489
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,284	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109	1,163,569	6,211	SH		SOLE		79	0	6,132
AMERICAN EXPRESS CO	COM	025816109	2,623	14	SH		SOLE		0	0	14
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,518	38	SH		SOLE		0	0	38
AMERICAN HOMES 4 RENT	CL A	02665T306	5,646	157	SH		SOLE		0	0	157
AMERICAN INTL GROUP INC	COM NEW	026874784	1,033,876	15,260	SH		SOLE		13,421	0	1,839
AMERICAN INTL GROUP INC	COM NEW	026874784	67,005	989	SH		SOLE		0	0	989
AMERICAN LITHIUM CORP	COM NEW	027259209	13,255	12,050	SH		SOLE		0	0	12,050
AMERICAN NATL BANKSHARES INC	COM	027745108	173,550	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,109	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,449,354	6,714	SH		SOLE		64	0	6,650
AMERICAN TOWER CORP NEW	COM	03027X100	3,023	14	SH		SOLE		0	0	14
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,714	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	258,174	1,956	SH		SOLE		29	0	1,927
AMERICAS CAR-MART INC	COM	03062T105	455	6	SH		SOLE		0	0	6
AMERICOLD REALTY TRUST INC	COM	03064D108	3,996	132	SH		SOLE		0	0	132
AMERIPRISE FINL INC	COM	03076C106	400,428	1,054	SH		SOLE		22	0	1,032
AMERIPRISE FINL INC	COM	03076C106	17,063	45	SH		SOLE		0	0	45
AMERIS BANCORP	COM	03076K108	1,804	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100	49,797	302	SH		SOLE		30	0	272
AMGEN INC	COM	031162100	4,721,666	16,394	SH		SOLE		77	0	16,317
AMGEN INC	COM	031162100	28,398	99	SH		SOLE		0	0	99
AMICUS THERAPEUTICS INC	COM	03152W109	2,470	174	SH		SOLE		0	0	174
AMKOR TECHNOLOGY INC	COM	031652100	26,450	795	SH		SOLE		10	0	785
AMKOR TECHNOLOGY INC	COM	031652100	554	17	SH		SOLE		0	0	17
AMN HEALTHCARE SVCS INC	COM	001744101	3,670	49	SH		SOLE		0	0	49
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,697	609	SH		SOLE		0	0	609
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	90,920	1,470	SH		SOLE		31	0	1,439
AMPHENOL CORP NEW	CL A	032095101	339,322	3,423	SH		SOLE		113	0	3,310
AMPIO PHARMACEUTICALS INC	COM	03209T307	21	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,109	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	67,756	2,270	SH		SOLE		0	0	2,270
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	697,886	19,094	SH		SOLE		35	0	19,059
AMPLIFY ETF TR	HIGH INCOME	032108847	11,620	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	33,147	616	SH		SOLE		0	0	616
ANALOG DEVICES INC	COM	032654105	664,368	3,346	SH		SOLE		58	0	3,288
ANALOG DEVICES INC	COM	032654105	9,730	49	SH		SOLE		0	0	49
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	102,578	11,018	SH		SOLE		11,018	0	0
ANDERSONS INC	COM	034164103	3,338	58	SH		SOLE		0	0	58
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	1,089	100	SH		SOLE		0	0	100
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,309	177	SH		SOLE		0	0	177
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	228,626	3,538	SH		SOLE		0	0	3,538
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	66,076	3,411	SH		SOLE		0	0	3,411
ANSYS INC	COM	03662Q105	89,632	247	SH		SOLE		12	0	235
ANTERIX INC	COM	03676C100	800	24	SH		SOLE		0	0	24
ANTERO MIDSTREAM CORP	COM	03676B102	72,587	5,793	SH		SOLE		0	0	5,793
ANTERO MIDSTREAM CORP	COM	03676B102	414	33	SH		SOLE		0	0	33
ANTERO RESOURCES CORP	COM	03674X106	15,990	705	SH		SOLE		0	0	705
ANTERO RESOURCES CORP	COM	03674X106	227	10	SH		SOLE		0	0	10
ANYWHERE REAL ESTATE INC	COM	75605Y106	447	55	SH		SOLE		0	0	55
AON PLC	SHS CL A	G0403H108	350,695	1,205	SH		SOLE		25	0	1,180
AON PLC	SHS CL A	G0403H108	5,821	20	SH		SOLE		0	0	20
APA CORPORATION	COM	03743Q108	32,580	908	SH		SOLE		42	0	866
APARTMENT INCOME REIT CORP	COM	03750L109	25,041	721	SH		SOLE		8	0	713
APELLIS PHARMACEUTICALS INC	COM	03753U106	21,430	358	SH		SOLE		28	0	330
API GROUP CORP	COM STK	00187Y100	7,405	214	SH		SOLE		0	0	214
APOLLO COML REAL EST FIN INC	COM	03762U105	1,715	146	SH		SOLE		0	0	146
APOLLO GLOBAL MGMT INC	COM	03769M106	33,922	364	SH		SOLE		31	0	333
APOLLO MED HLDGS INC	COM NEW	03763A207	345	9	SH		SOLE		0	0	9
APOLLO SR FLOATING RATE FD I	COM	037636107	11,925	900	SH		SOLE		0	0	900
APPFOLIO INC	COM CL A	03783C100	23,041	133	SH		SOLE		90	0	43
APPIAN CORP	CL A	03782L101	2,072	55	SH		SOLE		0	0	55
APPIAN CORP	CL A	03782L101	31	1	SH		SOLE		0	0	1
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,639	159	SH		SOLE		0	0	159
APPLE INC	COM	037833100	157,364,373	817,350	SH		SOLE		39,379	0	777,971
APPLE INC	COM	037833100	544,283	2,827	SH		SOLE		0	0	2,827
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,217	36	SH		SOLE		0	0	36
APPLIED MATLS INC	COM	038222105	2,344,339	14,465	SH		SOLE		119	0	14,346
APPLOVIN CORP	COM CL A	03831W108	30,167	757	SH		SOLE		0	0	757
APTARGROUP INC	COM	038336103	574,791	4,650	SH		SOLE		0	0	4,650
APTARGROUP INC	COM	038336103	989	8	SH		SOLE		0	0	8
APTEVO THERAPEUTICS INC	COM NEW	03835L207	4	17	SH		SOLE		0	0	17
APTIV PLC	SHS	G6095L109	15,432	172	SH		SOLE		15	0	157
ARAMARK	COM	03852U106	2,726	97	SH		SOLE		0	0	97
ARAMARK	COM	03852U106	731	26	SH		SOLE		0	0	26
ARBOR REALTY TRUST INC	COM	038923108	39,947	2,632	SH		SOLE		0	0	2,632
ARCBEST CORP	COM	03937C105	38,903	324	SH		SOLE		0	0	324
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,467	263	SH		SOLE		0	0	263
ARCH CAP GROUP LTD	ORD	G0450A105	933,649	12,571	SH		SOLE		55	0	12,516
ARCH CAP GROUP LTD	ORD	G0450A105	446	6	SH		SOLE		0	0	6
ARCH RESOURCES INC	CL A	03940R107	1,494	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102	6,754	1,100	SH		SOLE		0	0	1,100
ARCHER DANIELS MIDLAND CO	COM	039483102	128,188	1,775	SH		SOLE		426	0	1,349
ARCHER DANIELS MIDLAND CO	COM	039483102	6,934	96	SH		SOLE		0	0	96
ARCHROCK INC	COM	03957W106	28,829	1,872	SH		SOLE		0	0	1,872
ARCOSA INC	COM	039653100	3,306	40	SH		SOLE		0	0	40
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,730	150	SH		SOLE		0	0	150
ARDELYX INC	COM	039697107	2,952	476	SH		SOLE		0	0	476
ARDMORE SHIPPING CORP	COM	Y0207T100	1,057	75	SH		SOLE		0	0	75
ARES CAPITAL CORP	COM	04010L103	228,973	11,431	SH		SOLE		0	0	11,431
ARES COML REAL ESTATE CORP	COM	04013V108	850	82	SH		SOLE		0	0	82
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	56,487	475	SH		SOLE		21	0	454
ARGENX SE	SPONSORED ADR	04016X101	3,424	9	SH		SOLE		0	0	9
ARISTA NETWORKS INC	COM	040413106	449,589	1,909	SH		SOLE		41	0	1,868
ARK ETF TR	3D PRINTING ETF	00214Q500	13,938	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	16,951	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	72,991	1,265	SH		SOLE		665	0	600
ARK ETF TR	FINTECH INNOVA	00214Q708	30,228	1,096	SH		SOLE		950	0	146
ARK ETF TR	FINTECH INNOVA	00214Q708	22,837	828	SH		SOLE		0	0	828
ARK ETF TR	GENOMIC REV ETF	00214Q302	29,382	896	SH		SOLE		450	0	446
ARK ETF TR	INNOVATION ETF	00214Q104	1,341,591	25,618	SH		SOLE		345	0	25,273
ARK ETF TR	INNOVATION ETF	00214Q104	20,844	398	SH		SOLE		0	0	398
ARK ETF TR	ISRAEL INOVATE	00214Q609	16,389	840	SH		SOLE		0	0	840
ARK ETF TR	NEXT GNRTN INTER	00214Q401	132,778	1,749	SH		SOLE		315	0	1,434
ARK ETF TR	NEXT GNRTN INTER	00214Q401	22,619	298	SH		SOLE		0	0	298
ARLO TECHNOLOGIES INC	COM	04206A101	14,490	1,522	SH		SOLE		0	0	1,522
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,428	19	SH		SOLE		0	0	19
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,596	129	SH		SOLE		0	0	129
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	22,883	1,184	SH		SOLE		0	0	1,184
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,943	213	SH		SOLE		0	0	213
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	590	6	SH		SOLE		0	0	6
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,680	100	SH		SOLE		0	0	100
ARRIVAL	COM NEW	L0423Q124	2	1	SH		SOLE		0	0	1
ARROW ELECTRS INC	COM	042735100	11,370	93	SH		SOLE		0	0	93
ARROW FINL CORP	COM	042744102	2,152	77	SH		SOLE		0	0	77
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,592	52	SH		SOLE		0	0	52
ARROWMARK FINANCIAL CORP	COM	861780104	3,632	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,039	612	SH		SOLE		33	0	579
ARTIVION INC	COM	228903100	412	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	5,269	128	SH		SOLE		0	0	128
ASANA INC	CL A	04342Y104	134	7	SH		SOLE		0	0	7
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,475	11	SH		SOLE		0	0	11
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,872	624	SH		SOLE		0	0	624
ASGN INC	COM	00191U102	962	10	SH		SOLE		0	0	10
ASHFORD INC	COM	044104107	4	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	36,338	431	SH		SOLE		18	0	413
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	806,627	1,066	SH		SOLE		29	0	1,037
ASPEN TECHNOLOGY INC	COM	29109X106	661	3	SH		SOLE		0	0	3
ASSERTIO HOLDINGS INC	COM NEW	04546C205	265	247	SH		SOLE		0	0	247
ASSETMARK FINL HLDGS INC	COM	04546L106	300	10	SH		SOLE		0	0	10
ASSOCIATED BANC CORP	COM	045487105	3,444	161	SH		SOLE		0	0	161
ASSURANT INC	COM	04621X108	22,915	136	SH		SOLE		0	0	136
ASSURED GUARANTY LTD	COM	G0585R106	34,871	466	SH		SOLE		0	0	466
AST SPACEMOBILE INC	COM CL A	00217D100	1,134	188	SH		SOLE		0	0	188
ASTEC INDS INC	COM	046224101	1,563	42	SH		SOLE		0	0	42
ASTRA SPACE INC	CL A NEW	04634X202	39	17	SH		SOLE		0	0	17
ASTRAZENECA PLC	SPONSORED ADR	046353108	415,871	6,175	SH		SOLE		0	0	6,175
AT&T INC	COM	00206R102	12,201,013	727,116	SH		SOLE		33,928	0	693,188
AT&T INC	COM	00206R102	12,536	747	SH		SOLE		0	0	747
ATI INC	COM	01741R102	13,005	286	SH		SOLE		0	0	286
ATKORE INC	COM	047649108	3,840	24	SH		SOLE		0	0	24
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	428	10	SH		SOLE		0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	6,017	152	SH		SOLE		0	0	152
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,505	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	41,150	173	SH		SOLE		9	0	164
ATMOS ENERGY CORP	COM	049560105	72,746	628	SH		SOLE		0	0	628
ATOMERA INC	COM	04965B100	701	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	618	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	786	22	SH		SOLE		0	0	22
ATRION CORP	COM	049904105	1,516	4	SH		SOLE		4	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,903	879	SH		SOLE		0	0	879
AURORA CANNABIS INC	COM	05156X884	478	1,002	SH		SOLE		362	0	640
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	6	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	5,681	1,300	SH		SOLE		0	0	1,300
AUTODESK INC	COM	052769106	152,662	627	SH		SOLE		33	0	594
AUTODESK INC	COM	052769106	418	2	SH		SOLE		0	0	2
AUTOLIV INC	COM	052800109	9,036	82	SH		SOLE		0	0	82
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,675,153	7,190	SH		SOLE		52	0	7,138
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,185	57	SH		SOLE		0	0	57
AUTONATION INC	COM	05329W102	74,640	497	SH		SOLE		0	0	497
AUTOZONE INC	COM	053332102	144,795	56	SH		SOLE		2	0	54
AVALONBAY CMNTYS INC	COM	053484101	91,951	491	SH		SOLE		10	0	481
AVANGRID INC	COM	05351W103	7,815	241	SH		SOLE		47	0	194
AVANGRID INC	COM	05351W103	1,070	33	SH		SOLE		0	0	33
AVANOS MED INC	COM	05350V106	8,143	363	SH		SOLE		0	0	363
AVANTOR INC	COM	05352A100	20,730	908	SH		SOLE		0	0	908
AVERY DENNISON CORP	COM	053611109	152,370	754	SH		SOLE		379	0	375
AVID BIOSERVICES INC	COM	05368M106	2,958	455	SH		SOLE		0	0	455
AVIDITY BIOSCIENCES INC	COM	05370A108	3,937	435	SH		SOLE		0	0	435
AVIENT CORPORATION	COM	05368V106	6,030	145	SH		SOLE		0	0	145
AVIENT CORPORATION	COM	05368V106	375	9	SH		SOLE		0	0	9
AVIS BUDGET GROUP	COM	053774105	19,499	110	SH		SOLE		0	0	110
AVISTA CORP	COM	05379B107	8,298	232	SH		SOLE		0	0	232
AVNET INC	COM	053807103	2,974	59	SH		SOLE		0	0	59
AXALTA COATING SYS LTD	COM	G0750C108	14,268	420	SH		SOLE		0	0	420
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	66,531	513	SH		SOLE		0	0	513
AXON ENTERPRISE INC	COM	05464C101	234,822	909	SH		SOLE		6	0	903
AXON ENTERPRISE INC	COM	05464C101	517	2	SH		SOLE		0	0	2
AXONICS INC	COM	05465P101	1,432	23	SH		SOLE		0	0	23
AXSOME THERAPEUTICS INC	COM	05464T104	1,354	17	SH		SOLE		0	0	17
AXT INC	COM	00246W103	720	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	3,940	103	SH		SOLE		0	0	103
AZENTA INC	COM	114340102	106,439	1,634	SH		SOLE		5	0	1,629
AZUL S A	SPONSR ADR PFD	05501U106	20	2	SH		SOLE		0	0	2
AZZ INC	COM	002474104	291	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	4,022	383	SH		SOLE		0	0	383
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	316	216	SH		SOLE		0	0	216
BADGER METER INC	COM	056525108	10,189	66	SH		SOLE		0	0	66
BAIDU INC	SPON ADR REP A	056752108	88,961	747	SH		SOLE		0	0	747
BAKER HUGHES COMPANY	CL A	05722G100	41,605	1,217	SH		SOLE		149	0	1,068
BAKER HUGHES COMPANY	CL A	05722G100	787	23	SH		SOLE		0	0	23
BALCHEM CORP	COM	057665200	141,759	953	SH		SOLE		787	0	166
BALL CORP	COM	058498106	52,591	914	SH		SOLE		23	0	891
BALLARD PWR SYS INC NEW	COM	058586108	93	25	SH		SOLE		0	0	25
BANC OF CALIFORNIA INC	COM	05990K106	1,666	124	SH		SOLE		0	0	124
BANCFIRST CORP	COM	05945F103	487	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	23,523	2,582	SH		SOLE		0	0	2,582
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,268	3,505	SH		SOLE		0	0	3,505
BANCO DE CHILE	SPONSORED ADS	059520106	4,016	174	SH		SOLE		0	0	174
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7,035	1,074	SH		SOLE		0	0	1,074
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,339	120	SH		SOLE		0	0	120
BANCO SANTANDER S.A.	ADR	05964H105	44,692	10,795	SH		SOLE		0	0	10,795
BANCOLOMBIA S A	SPON ADR PREF	05968L102	801	26	SH		SOLE		0	0	26
BANDWIDTH INC	COM CL A	05988J103	26,452	1,828	SH		SOLE		0	0	1,828
BANK AMERICA CORP	7.25%CNV PFD L	060505682	51,828	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	6,723,537	199,689	SH		SOLE		35,883	0	163,806
BANK AMERICA CORP	COM	060505104	95,118	2,825	SH		SOLE		0	0	2,825
BANK HAWAII CORP	COM	062540109	427,164	5,895	SH		SOLE		0	0	5,895
BANK MARIN BANCORP	COM	063425102	81,920	3,720	SH		SOLE		0	0	3,720
BANK MONTREAL QUE	COM	063671101	130,700	1,321	SH		SOLE		0	0	1,321
BANK NEW YORK MELLON CORP	COM	064058100	296,407	5,695	SH		SOLE		111	0	5,584
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,210	107	SH		SOLE		0	0	107
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,140	63	SH		SOLE		46	0	17
BANKUNITED INC	COM	06652K103	973	30	SH		SOLE		0	0	30
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,902	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	69,920	2,279	SH		SOLE		0	0	2,279
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	776	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	15,508	1,968	SH		SOLE		1,000	0	968
BARINGS BDC INC	COM	06759L103	159,863	18,632	SH		SOLE		0	0	18,632
BARNES GROUP INC	COM	067806109	2,089	64	SH		SOLE		0	0	64
BARRICK GOLD CORP	COM	067901108	26,620	1,472	SH		SOLE		0	0	1,472
BARRICK GOLD CORP	COM	067901108	12,961	716	SH		SOLE		0	0	716
BATH & BODY WORKS INC	COM	070830104	8,942	207	SH		SOLE		49	0	158
BAXTER INTL INC	COM	071813109	115,443	2,986	SH		SOLE		101	0	2,885
BAXTER INTL INC	COM	071813109	271	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	6,026	153	SH		SOLE		0	0	153
BCE INC	COM NEW	05534B760	2,285	58	SH		SOLE		0	0	58
BEACON ROOFING SUPPLY INC	COM	073685109	175	2	SH		SOLE		0	0	2
BEAM GLOBAL	COM	07373B109	2,127	300	SH		SOLE		0	0	300
BEAM THERAPEUTICS INC	COM	07373V105	15,407	566	SH		SOLE		47	0	519
BEAZER HOMES USA INC	COM NEW	07556Q881	643	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	3,197,319	13,113	SH		SOLE		3,136	0	9,977
BECTON DICKINSON & CO	COM	075887109	51,205	210	SH		SOLE		0	0	210
BELDEN INC	COM	077454106	21,939	284	SH		SOLE		0	0	284
BELLRING BRANDS INC	COMMON STOCK	07831C103	59,643	1,076	SH		SOLE		0	0	1,076
BENCHMARK ELECTRS INC	COM	08160H101	609	22	SH		SOLE		0	0	22
BENTLEY SYS INC	COM CL B	08265T208	14,454	277	SH		SOLE		0	0	277
BERKLEY W R CORP	COM	084423102	79,920	1,130	SH		SOLE		55	0	1,075
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,535,747	82,812	SH		SOLE		4,524	0	78,288
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	607,530	1,703	SH		SOLE		0	0	1,703
BERRY GLOBAL GROUP INC	COM	08579W103	5,257	78	SH		SOLE		0	0	78
BERRY GLOBAL GROUP INC	COM	08579W103	540	8	SH		SOLE		0	0	8
BEST BUY INC	COM	086516101	92,170	1,177	SH		SOLE		29	0	1,148
BEYOND INC	COM	690370101	3,794	137	SH		SOLE		0	0	137
BEYOND MEAT INC	COM	08862E109	7,468	839	SH		SOLE		0	0	839
BGC GROUP INC	CL A	088929104	1,199	166	SH		SOLE		0	0	166
BHP GROUP LTD	SPONSORED ADS	088606108	98,411	1,441	SH		SOLE		0	0	1,441
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,588	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	2,361	194	SH		SOLE		0	0	194
BILL HOLDINGS INC	COM	090043100	15,666	192	SH		SOLE		0	0	192
BIO RAD LABS INC	CL A	090572207	14,853	46	SH		SOLE		0	0	46
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	3,611	263	SH		SOLE		0	0	263
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,451	743	SH		SOLE		0	0	743
BIODESIX INC	COM	09075X108	102,770	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	152,675	590	SH		SOLE		23	0	567
BIOGEN INC	COM	09062X103	2,588	10	SH		SOLE		0	0	10
BIOHAVEN LTD	COM	G1110E107	2,996	70	SH		SOLE		0	0	70
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	58,238	604	SH		SOLE		14	0	590
BIONTECH SE	SPONSORED ADS	09075V102	20,159	191	SH		SOLE		50	0	141
BIO-PATH HLDGS INC	COM	09057N300	70	150	SH		SOLE		0	0	150
BIO-TECHNE CORP	COM	09073M104	23,148	300	SH		SOLE		0	0	300
BJS RESTAURANTS INC	COM	09180C106	3,565	99	SH		SOLE		0	0	99
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,798	312	SH		SOLE		18	0	294
BLACK HILLS CORP	COM	092113109	43,538	807	SH		SOLE		72	0	735
BLACKBAUD INC	COM	09227Q100	1,648	19	SH		SOLE		0	0	19
BLACKBERRY LTD	COM	09228F103	7,330	2,070	SH		SOLE		0	0	2,070
BLACKLINE INC	COM	09239B109	812	13	SH		SOLE		0	0	13
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	45,402	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,902	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	127,538	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENERGY & RES TR	COM	09250U101	88	7	SH		SOLE		0	0	7
BLACKROCK ENHANCD CAP & INM	COM	09256A109	106,400	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	769	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	17,757	1,790	SH		SOLE		0	0	1,790
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	16,674	319	SH		SOLE		0	0	319
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	28,833	728	SH		SOLE		0	0	728
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	311	7	SH		SOLE		0	0	7
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	164	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	2,018,341	2,486	SH		SOLE		0	0	2,486
BLACKROCK INC	COM	09247X101	23,297	29	SH		SOLE		0	0	29
BLACKROCK INCOME TR INC	COM NEW	09247F209	82,496	6,773	SH		SOLE		0	0	6,773
BLACKROCK INVT QUALITY MUN T	COM	09247D105	16,308	1,375	SH		SOLE		0	0	1,375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,167	513	SH		SOLE		0	0	513
BLACKROCK MULTI SECTOR INC T	COM	09258A107	6,000	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32,839	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	61,026	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	27,983	2,404	SH		SOLE		0	0	2,404
BLACKROCK RES & COMMODITIES	SHS	09257A108	28,860	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	245	15	SH		SOLE		0	0	15
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,878	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	23,392	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	3,659,646	27,953	SH		SOLE		5,115	0	22,838
BLACKSTONE INC	COM	09260D107	22,729	174	SH		SOLE		0	0	174
BLACKSTONE MTG TR INC	COM CL A	09257W100	24,099	1,133	SH		SOLE		0	0	1,133
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,161,874	42,036	SH		SOLE		0	0	42,036
BLEND LABS INC	CL A	09352U108	9,081	3,561	SH		SOLE		0	0	3,561
BLOCK H & R INC	COM	093671105	107,922	2,231	SH		SOLE		34	0	2,197
BLOCK INC	CL A	852234103	228,762	2,957	SH		SOLE		319	0	2,638
BLOCK INC	CL A	852234103	1,161	15	SH		SOLE		0	0	15
BLOOM ENERGY CORP	COM CL A	093712107	11,071	748	SH		SOLE		0	0	748
BLOOMIN BRANDS INC	COM	094235108	3,399	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,085	207	SH		SOLE		0	0	207
BLUEPRINT MEDICINES CORP	COM	09627Y109	369	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	7,920,543	30,386	SH		SOLE		2,039	0	28,347
BOEING CO	COM	097023105	11,730	45	SH		SOLE		0	0	45
BOISE CASCADE CO DEL	COM	09739D100	2,588	20	SH		SOLE		0	0	20
BOK FINL CORP	COM NEW	05561Q201	600	7	SH		SOLE		0	0	7
BOOKING HOLDINGS INC	COM	09857L108	248,306	70	SH		SOLE		0	0	70
BOOKING HOLDINGS INC	COM	09857L108	7,095	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100	188,600	2,457	SH		SOLE		0	0	2,457
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	254,694	1,991	SH		SOLE		581	0	1,410
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,090	134	SH		SOLE		0	0	134
BORGWARNER INC	COM	099724106	19,442	542	SH		SOLE		0	0	542
BOSTON BEER INC	CL A	100557107	139,273	403	SH		SOLE		0	0	403
BOSTON BEER INC	CL A	100557107	332	1	SH		SOLE		0	0	1
BOSTON OMAHA CORP	CL A COM STK	101044105	3,430	218	SH		SOLE		0	0	218
BOSTON PROPERTIES INC	COM	101121101	55,856	796	SH		SOLE		53	0	743
BOSTON SCIENTIFIC CORP	COM	101137107	315,759	5,462	SH		SOLE		207	0	5,255
BOSTON SCIENTIFIC CORP	COM	101137107	1,157	20	SH		SOLE		0	0	20
BOWLERO CORP	CL A COM	10258P102	1,416	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	1,691	66	SH		SOLE		0	0	66
BOX INC	CL A	10316T104	16	1	SH		SOLE		0	0	1
BOYD GAMING CORP	COM	103304101	64,489	1,030	SH		SOLE		0	0	1,030
BP PLC	SPONSORED ADR	055622104	336,501	9,506	SH		SOLE		0	0	9,506
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	898	365	SH		SOLE		0	0	365
BRADY CORP	CL A	104674106	1,644	28	SH		SOLE		0	0	28
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	63	25	SH		SOLE		0	0	25
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,349	1,546	SH		SOLE		0	0	1,546
BRC INC	COM CL A	05601U105	35,487	9,776	SH		SOLE		65	0	9,711
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,186	36	SH		SOLE		0	0	36
BRIDGEBIO PHARMA INC	COM	10806X102	7,994	198	SH		SOLE		0	0	198
BRIDGEWATER BANCSHARES INC	COM	108621103	136	10	SH		SOLE		0	0	10
BRIDGFORD FOODS CORP	COM	108763103	1,793	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,524	48	SH		SOLE		15	0	33
BRIGHTHOUSE FINL INC	COM	10922N103	22,968	434	SH		SOLE		0	0	434
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	978	51	SH		SOLE		0	0	51
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,994	268	SH		SOLE		194	0	74
BRIGHTVIEW HLDGS INC	COM	10948C107	2,695	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	519	12	SH		SOLE		0	0	12
BRINKS CO	COM	109696104	13,281	151	SH		SOLE		130	0	21
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,817,335	35,419	SH		SOLE		177	0	35,242
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,494	263	SH		SOLE		0	0	263
BRISTOW GROUP INC	COM	11040G103	622	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27,366	934	SH		SOLE		0	0	934
BRIXMOR PPTY GROUP INC	COM	11120U105	3,119	134	SH		SOLE		0	0	134
BROADCOM INC	COM	11135F101	13,776,005	12,341	SH		SOLE		57	0	12,284
BROADCOM INC	COM	11135F101	106,161	95	SH		SOLE		0	0	95
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	115,426	561	SH		SOLE		11	0	550
BROADSTONE NET LEASE INC	COM	11135E203	15,740	914	SH		SOLE		0	0	914
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,855	320	SH		SOLE		34	0	286
BROOKFIELD CORP	CL A LTD VT SH	11271J107	35,587	887	SH		SOLE		138	0	749
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	142,398	4,522	SH		SOLE		0	0	4,522
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	24,943	707	SH		SOLE		227	0	480
BROOKLINE BANCORP INC DEL	COM	11373M107	350	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	41,387	582	SH		SOLE		19	0	563
BROWN FORMAN CORP	CL A	115637100	8,105	136	SH		SOLE		0	0	136
BROWN FORMAN CORP	CL B	115637209	100,276	1,756	SH		SOLE		20	0	1,736
BRP GROUP INC	COM CL A	05589G102	385	16	SH		SOLE		0	0	16
BRUKER CORP	COM	116794108	5,658	77	SH		SOLE		22	0	55
BRUKER CORP	COM	116794108	662	9	SH		SOLE		0	0	9
BRUNSWICK CORP	COM	117043109	2,419	25	SH		SOLE		0	0	25
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	29,716	178	SH		SOLE		0	0	178
BUNGE GLOBAL SA	COM SHS	H11356104	104,282	1,033	SH		SOLE		12	0	1,021
BURLINGTON STORES INC	COM	122017106	14,781	76	SH		SOLE		0	0	76
BUTTERFLY NETWORK INC	COM CL A	124155102	1,246	1,153	SH		SOLE		0	0	1,153
BUZZFEED INC	CLASS A COM	12430A102	1	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	1,842	24	SH		SOLE		0	0	24
BWX TECHNOLOGIES INC	COM	05605H100	231	3	SH		SOLE		0	0	3
BYLINE BANCORP INC	COM	124411109	1,273	54	SH		SOLE		0	0	54
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,372	120	SH		SOLE		0	0	120
C3 AI INC	CL A	12468P104	962,561	33,527	SH		SOLE		300	0	33,227
CABOT CORP	COM	127055101	4,760	57	SH		SOLE		0	0	57
CABOT CORP	COM	127055101	334	4	SH		SOLE		0	0	4
CACI INTL INC	CL A	127190304	701,838	2,167	SH		SOLE		2,080	0	87
CACI INTL INC	CL A	127190304	47,608	147	SH		SOLE		0	0	147
CACTUS INC	CL A	127203107	7,083	156	SH		SOLE		0	0	156
CADENCE BANK	COM	12740C103	2,664	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	163,967	602	SH		SOLE		110	0	492
CADENCE DESIGN SYSTEM INC	COM	127387108	2,179	8	SH		SOLE		0	0	8
CAE INC	COM	124765108	33,271	1,541	SH		SOLE		0	0	1,541
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,767	251	SH		SOLE		0	0	251
CAL MAINE FOODS INC	COM NEW	128030202	2,468	43	SH		SOLE		25	0	18
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	54,908	5,300	SH		SOLE		0	0	5,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	27,385	4,746	SH		SOLE		846	0	3,900
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	59,003	3,968	SH		SOLE		3,958	0	10
CALERES INC	COM	129500104	707	23	SH		SOLE		0	0	23
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,929	145	SH		SOLE		23	0	122
CALIFORNIA WTR SVC GROUP	COM	130788102	591,633	11,406	SH		SOLE		24	0	11,382
CALIX INC	COM	13100M509	9,612	220	SH		SOLE		0	0	220
CALLON PETE CO DEL	COM	13123X508	2,787	86	SH		SOLE		0	0	86
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	8,447	125	SH		SOLE		0	0	125
CAMBRIA ETF TR	TAIL RISK	132061862	65	5	SH		SOLE		5	0	0
CAMBRIDGE BANCORP	COM	132152109	625	9	SH		SOLE		0	0	9
CAMDEN NATL CORP	COM	133034108	1,731	46	SH		SOLE		43	0	3
CAMDEN PPTY TR	SH BEN INT	133131102	19,163	193	SH		SOLE		13	0	180
CAMECO CORP	COM	13321L108	32,929	764	SH		SOLE		0	0	764
CAMECO CORP	COM	13321L108	4,316	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	24,276	562	SH		SOLE		0	0	562
CAMPING WORLD HLDGS INC	CL A	13462K109	342	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,692	139	SH		SOLE		0	0	139
CANADIAN NAT RES LTD	COM	136385101	93,587	1,428	SH		SOLE		0	0	1,428
CANADIAN NATL RY CO	COM	136375102	400,844	3,191	SH		SOLE		0	0	3,191
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	778,494	9,847	SH		SOLE		0	0	9,847
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,456	69	SH		SOLE		0	0	69
CANADIAN SOLAR INC	COM	136635109	263	10	SH		SOLE		0	0	10
CANNAE HLDGS INC	COM	13765N107	14,106	723	SH		SOLE		0	0	723
CANOPY GROWTH CORP	COM NEW	138035704	1,375	269	SH		SOLE		142	0	127
CANTALOUPE INC	COM	138103106	6,166	832	SH		SOLE		0	0	832
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	129,721	4,584	SH		SOLE		0	0	4,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	328,840	11,020	SH		SOLE		0	0	11,020
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	106,652	4,468	SH		SOLE		0	0	4,468
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	484,623	21,354	SH		SOLE		0	0	21,354
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	487,598	19,159	SH		SOLE		0	0	19,159
CAPITAL ONE FINL CORP	COM	14040H105	1,271,225	9,695	SH		SOLE		54	0	9,641
CAPITOL FED FINL INC	COM	14057J101	581	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,517	70	SH		SOLE		0	0	70
CAPSTAR FINL HLDGS INC	COM	14070T102	132	7	SH		SOLE		0	0	7
CARA THERAPEUTICS INC	COM	140755109	535	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	148	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	182,339	1,809	SH		SOLE		52	0	1,757
CARDINAL HEALTH INC	COM	14149Y108	908	9	SH		SOLE		0	0	9
CARETRUST REIT INC	COM	14174T107	3,111	139	SH		SOLE		0	0	139
CARGO THERAPEUTICS INC	COM	14179K101	3,820	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	26,045	1,078	SH		SOLE		0	0	1,078
CARLISLE COS INC	COM	142339100	26,557	85	SH		SOLE		0	0	85
CARLYLE GROUP INC	COM	14316J108	12,207	300	SH		SOLE		0	0	300
CARLYLE SECURED LENDING INC	COM	872280102	37,819	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	26,246	342	SH		SOLE		0	0	342
CARNIVAL CORP	UNIT 99/99/9999	143658300	260,836	14,069	SH		SOLE		543	0	13,526
CARNIVAL PLC	ADR	14365C103	675	40	SH		SOLE		0	0	40
CARPENTER TECHNOLOGY CORP	COM	144285103	2,549	36	SH		SOLE		0	0	36
CARRIER GLOBAL CORPORATION	COM	14448C104	333,536	5,806	SH		SOLE		108	0	5,698
CARRIER GLOBAL CORPORATION	COM	14448C104	35,017	610	SH		SOLE		0	0	610
CARS COM INC	COM	14575E105	20,735	1,093	SH		SOLE		0	0	1,093
CARTERS INC	COM	146229109	2,023	27	SH		SOLE		0	0	27
CARVANA CO	CL A	146869102	31,659	598	SH		SOLE		0	0	598
CASELLA WASTE SYS INC	CL A	147448104	142,120	1,663	SH		SOLE		0	0	1,663
CASEYS GEN STORES INC	COM	147528103	132,700	483	SH		SOLE		5	0	478
CASS INFORMATION SYS INC	COM	14808P109	2,749	61	SH		SOLE		0	0	61
CASTOR MARITIME INC	SHS NEW	Y1146L125	48	112	SH		SOLE		0	0	112
CATALENT INC	COM	148806102	11,233	250	SH		SOLE		60	0	190
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,556	271	SH		SOLE		0	0	271
CATERPILLAR INC	COM	149123101	6,278,047	21,233	SH		SOLE		65	0	21,168
CATERPILLAR INC	COM	149123101	1,775	6	SH		SOLE		0	0	6
CATHAY GEN BANCORP	COM	149150104	23,845	535	SH		SOLE		0	0	535
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	806	33	SH		SOLE		0	0	33
CBOE GLOBAL MKTS INC	COM	12503M108	29,463	165	SH		SOLE		13	0	152
CBOE GLOBAL MKTS INC	COM	12503M108	893	5	SH		SOLE		0	0	5
CBRE GROUP INC	CL A	12504L109	31,930	343	SH		SOLE		36	0	307
CDW CORP	COM	12514G108	16,368	72	SH		SOLE		26	0	46
CDW CORP	COM	12514G108	1,592	7	SH		SOLE		0	0	7
CECO ENVIRONMENTAL CORP	COM	125141101	1,238	61	SH		SOLE		0	0	61
CELANESE CORP DEL	COM	150870103	66,940	431	SH		SOLE		2	0	429
CELESTICA INC	SUB VTG SHS	15101Q108	9,282	317	SH		SOLE		0	0	317
CELLECTIS S A	SPON ADS	15117K103	1,540	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	330	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	5,834	107	SH		SOLE		0	0	107
CEMEX SAB DE CV	SPON ADR NEW	151290889	26,529	3,423	SH		SOLE		0	0	3,423
CENCORA INC	COM	03073E105	241,433	1,176	SH		SOLE		11	0	1,165
CENCORA INC	COM	03073E105	617	3	SH		SOLE		0	0	3
CENOVUS ENERGY INC	COM	15135U109	6,993	420	SH		SOLE		0	0	420
CENTENE CORP DEL	COM	15135B101	601,844	8,110	SH		SOLE		80	0	8,030
CENTENE CORP DEL	COM	15135B101	668	9	SH		SOLE		0	0	9
CENTERPOINT ENERGY INC	COM	15189T107	154,536	5,409	SH		SOLE		14	0	5,395
CENTERPOINT ENERGY INC	COM	15189T107	1,829	64	SH		SOLE		0	0	64
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	397	9	SH		SOLE		0	0	9
CENTRAL VY CMNTY BANCORP	COM	155685100	42,689	1,910	SH		SOLE		0	0	1,910
CENTURY ALUM CO	COM	156431108	67,790	5,584	SH		SOLE		0	0	5,584
CENTURY CMNTYS INC	COM	156504300	5,469	60	SH		SOLE		0	0	60
CERENCE INC	COM	156727109	335	17	SH		SOLE		0	0	17
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,714	64	SH		SOLE		0	0	64
CERIDIAN HCM HLDG INC	COM	15677J108	65,375	974	SH		SOLE		19	0	955
CERTARA INC	COM	15687V109	159	9	SH		SOLE		0	0	9
CEVA INC	COM	157210105	3,725	164	SH		SOLE		0	0	164
CF INDS HLDGS INC	COM	125269100	9,620	121	SH		SOLE		16	0	105
CF INDS HLDGS INC	COM	125269100	6	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	70,974	662	SH		SOLE		0	0	662
CHAMPIONX CORPORATION	COM	15872M104	2,951	101	SH		SOLE		0	0	101
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	808	345	SH		SOLE		0	0	345
CHARLES RIV LABS INTL INC	COM	159864107	22,695	96	SH		SOLE		0	0	96
CHART INDS INC	COM	16115Q308	9,680	71	SH		SOLE		0	0	71
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71,647	184	SH		SOLE		12	0	172
CHATHAM LODGING TR	COM	16208T102	2,394	223	SH		SOLE		0	0	223
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	61,575	403	SH		SOLE		0	0	403
CHEESECAKE FACTORY INC	COM	163072101	2,401	69	SH		SOLE		0	0	69
CHEFS WHSE INC	COM	163086101	854	29	SH		SOLE		0	0	29
CHEGG INC	COM	163092109	4,033	355	SH		SOLE		0	0	355
CHEMED CORP NEW	COM	16359R103	1,170	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108	30,865	979	SH		SOLE		0	0	979
CHENIERE ENERGY INC	COM NEW	16411R208	1,105,408	6,475	SH		SOLE		12	0	6,463
CHENIERE ENERGY INC	COM NEW	16411R208	513	3	SH		SOLE		0	0	3
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32,414	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	56,167	730	SH		SOLE		0	0	730
CHESAPEAKE UTILS CORP	COM	165303108	34,436	326	SH		SOLE		13	0	313
CHEVRON CORP NEW	COM	166764100	14,281,485	95,746	SH		SOLE		5,603	0	90,143
CHEVRON CORP NEW	COM	166764100	78,288	525	SH		SOLE		0	0	525
CHEWY INC	CL A	16679L109	26,206	1,109	SH		SOLE		82	0	1,027
CHILDRENS PL INC NEW	COM	168905107	302	13	SH		SOLE		0	0	13
CHIMERA INVT CORP	COM NEW	16934Q208	1,100	220	SH		SOLE		0	0	220
CHIMERIX INC	COM	16934W106	193	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	5,306	195	SH		SOLE		0	0	195
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,436,211	628	SH		SOLE		4	0	624
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,287	1	SH		SOLE		0	0	1
CHOICE HOTELS INTL INC	COM	169905106	340	3	SH		SOLE		0	0	3
CHORD ENERGY CORPORATION	COM NEW	674215207	23,106	139	SH		SOLE		8	0	131
CHORD ENERGY CORPORATION	COM NEW	674215207	333	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	1,727,355	7,643	SH		SOLE		59	0	7,584
CHUBB LIMITED	COM	H1467J104	1,356	6	SH		SOLE		0	0	6
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	23,677	606	SH		SOLE		0	0	606
CHURCH & DWIGHT CO INC	COM	171340102	997,631	10,550	SH		SOLE		9,993	0	557
CHURCH & DWIGHT CO INC	COM	171340102	51,063	540	SH		SOLE		0	0	540
CHURCHILL DOWNS INC	COM	171484108	144,645	1,072	SH		SOLE		0	0	1,072
CHUYS HLDGS INC	COM	171604101	689	18	SH		SOLE		0	0	18
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,543	665	SH		SOLE		0	0	665
CIDARA THERAPEUTICS INC	COM	171757107	636	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	4,772	106	SH		SOLE		10	0	96
CIMPRESS PLC	SHS EURO	G2143T103	1,441	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	572,158	5,530	SH		SOLE		413	0	5,117
CINEMARK HLDGS INC	COM	17243V102	1,579	112	SH		SOLE		0	0	112
CINTAS CORP	COM	172908105	810,602	1,345	SH		SOLE		15	0	1,330
CION INVT CORP	COM	17259U204	19,103	1,689	SH		SOLE		1,689	0	0
CIRRUS LOGIC INC	COM	172755100	623,593	7,496	SH		SOLE		0	0	7,496
CISCO SYS INC	COM	17275R102	5,590,859	110,666	SH		SOLE		649	0	110,017
CISCO SYS INC	COM	17275R102	27,301	540	SH		SOLE		0	0	540
CITIGROUP INC	COM NEW	172967424	850,923	16,542	SH		SOLE		273	0	16,269
CITIGROUP INC	COM NEW	172967424	8,168	159	SH		SOLE		0	0	159
CITIZENS FINL GROUP INC	COM	174610105	227,407	6,862	SH		SOLE		93	0	6,769
CITIZENS FINL GROUP INC	COM	174610105	531	16	SH		SOLE		0	0	16
CITY HLDG CO	COM	177835105	1,985	18	SH		SOLE		0	0	18
CIVITAS RESOURCES INC	COM NEW	17888H103	31,250	457	SH		SOLE		0	0	457
CLARIVATE PLC	ORD SHS	G21810109	334	36	SH		SOLE		0	0	36
CLARIVATE PLC	ORD SHS	G21810109	343	37	SH		SOLE		0	0	37
CLEAN ENERGY FUELS CORP	COM	184499101	2,287	597	SH		SOLE		0	0	597
CLEAN HARBORS INC	COM	184496107	1,746	10	SH		SOLE		0	0	10
CLEAR SECURE INC	COM CL A	18467V109	83	4	SH		SOLE		0	0	4
CLEARPOINT NEURO INC	COM	18507C103	442	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	99	89	SH		SOLE		0	0	89
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	381	19	SH		SOLE		0	0	19
CLEARWAY ENERGY INC	CL C	18539C204	38,156	1,391	SH		SOLE		69	0	1,322
CLEARWAY ENERGY INC	CL C	18539C204	412	15	SH		SOLE		0	0	15
CLEVELAND-CLIFFS INC NEW	COM	185899101	37,777	1,850	SH		SOLE		75	0	1,775
CLOROX CO DEL	COM	189054109	487,073	3,416	SH		SOLE		161	0	3,255
CLOROX CO DEL	COM	189054109	4,421	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	198,492	2,384	SH		SOLE		455	0	1,929
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	286	300	SH		SOLE		0	0	300
CME GROUP INC	COM	12572Q105	2,413,104	11,458	SH		SOLE		51	0	11,407
CME GROUP INC	COM	12572Q105	1,896	9	SH		SOLE		0	0	9
CMS ENERGY CORP	COM	125896100	72,786	1,253	SH		SOLE		37	0	1,216
CNA FINL CORP	COM	126117100	11,509	272	SH		SOLE		42	0	230
CNB FINL CORP PA	COM	126128107	136	6	SH		SOLE		0	0	6
CNFINANCE HLDGS LTD	SPON ADS	18979T105	156	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	1,438	118	SH		SOLE		0	0	118
CNO FINL GROUP INC	COM	12621E103	25,668	920	SH		SOLE		79	0	841
CNX RES CORP	COM	12653C108	5,180	259	SH		SOLE		0	0	259
COASTAL FINL CORP WA	COM NEW	19046P209	5,774	130	SH		SOLE		0	0	130
COCA COLA CO	COM	191216100	3,467,695	58,844	SH		SOLE		1,963	0	56,881
COCA COLA CO	COM	191216100	216,714	3,677	SH		SOLE		0	0	3,677
COCA COLA CONS INC	COM	191098102	1,857	2	SH		SOLE		0	0	2
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	206,961	3,101	SH		SOLE		0	0	3,101
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,288	77	SH		SOLE		0	0	77
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,009	79	SH		SOLE		0	0	79
COGNEX CORP	COM	192422103	15,913	381	SH		SOLE		0	0	381
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	124,701	1,651	SH		SOLE		73	0	1,578
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,720	36	SH		SOLE		0	0	36
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	984	153	SH		SOLE		0	0	153
COHEN & STEERS INC	COM	19247A100	531	7	SH		SOLE		0	0	7
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	114,446	5,388	SH		SOLE		500	0	4,888
COHEN & STEERS LTD DURATION	COM	19248C105	19,563	1,061	SH		SOLE		0	0	1,061
COHEN & STEERS QUALITY INCOM	COM	19247L106	120,307	9,829	SH		SOLE		0	0	9,829
COHEN & STEERS REIT & PFD &	COM	19247X100	5,505	273	SH		SOLE		0	0	273
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	10,806	600	SH		SOLE		0	0	600
COHERENT CORP	COM	19247G107	4,789	110	SH		SOLE		0	0	110
COHERENT CORP	COM	19247G107	349	8	SH		SOLE		0	0	8
COHU INC	COM	192576106	32,736	925	SH		SOLE		0	0	925
COINBASE GLOBAL INC	COM CL A	19260Q107	436,018	2,507	SH		SOLE		176	0	2,331
COLGATE PALMOLIVE CO	COM	194162103	634,562	7,961	SH		SOLE		125	0	7,836
COLGATE PALMOLIVE CO	COM	194162103	2,361	30	SH		SOLE		0	0	30
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,570	51	SH		SOLE		0	0	51
COLONY BANKCORP INC	COM	19623P101	1,783	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102	26,579	996	SH		SOLE		0	0	996
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5,975	331	SH		SOLE		0	0	331
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	471,008	11,589	SH		SOLE		0	0	11,589
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	37,237	1,230	SH		SOLE		0	0	1,230
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	16,137	511	SH		SOLE		0	0	511
COLUMBIA SPORTSWEAR CO	COM	198516106	1,194	15	SH		SOLE		0	0	15
COLUMBUS MCKINNON CORP N Y	COM	199333105	625	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	3,151,710	71,875	SH		SOLE		6,650	0	65,225
COMCAST CORP NEW	CL A	20030N101	27,372	624	SH		SOLE		0	0	624
COMERICA INC	COM	200340107	949	17	SH		SOLE		0	0	17
COMFORT SYS USA INC	COM	199908104	2,263	11	SH		SOLE		0	0	11
COMMERCE BANCSHARES INC	COM	200525103	3,915	73	SH		SOLE		0	0	73
COMMERCE BANCSHARES INC	COM	200525103	1,549	29	SH		SOLE		0	0	29
COMMERCIAL METALS CO	COM	201723103	1,502	30	SH		SOLE		0	0	30
COMMUNITY HEALTHCARE TR INC	COM	20369C106	320	12	SH		SOLE		0	0	12
COMMUNITY TR BANCORP INC	COM	204149108	132	3	SH		SOLE		0	0	3
COMMVAULT SYS INC	COM	204166102	1,198	15	SH		SOLE		0	0	15
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,447	95	SH		SOLE		0	0	95
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,430	114	SH		SOLE		0	0	114
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	22,450	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	1,317	52	SH		SOLE		46	0	6
COMPUGEN LTD	ORD	M25722105	535	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	2,700	305	SH		SOLE		0	0	305
CONAGRA BRANDS INC	COM	205887102	89,087	3,108	SH		SOLE		51	0	3,057
CONCENTRIX CORP	COM	20602D101	688	7	SH		SOLE		0	0	7
CONDUENT INC	COM	206787103	1,731	474	SH		SOLE		0	0	474
CONFLUENT INC	CLASS A COM	20717M103	1,287	55	SH		SOLE		0	0	55
CONMED CORP	COM	207410101	1,972	18	SH		SOLE		0	0	18
CONNECTONE BANCORP INC	COM	20786W107	26,347	1,150	SH		SOLE		71	0	1,079
CONOCOPHILLIPS	COM	20825C104	2,273,100	19,584	SH		SOLE		6,792	0	12,792
CONOCOPHILLIPS	COM	20825C104	167,327	1,442	SH		SOLE		0	0	1,442
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,517	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	2,313	23	SH		SOLE		0	0	23
CONSOLIDATED EDISON INC	COM	209115104	224,190	2,464	SH		SOLE		46	0	2,418
CONSOLIDATED WATER CO INC	ORD	G23773107	11,152	313	SH		SOLE		0	0	313
CONSTELLATION BRANDS INC	CL A	21036P108	615,979	2,548	SH		SOLE		21	0	2,527
CONSTELLATION ENERGY CORP	COM	21037T109	669,788	5,730	SH		SOLE		34	0	5,696
CONSTELLATION ENERGY CORP	COM	21037T109	585	5	SH		SOLE		0	0	5
CONSTELLIUM SE	CL A SHS	F21107101	4,312	216	SH		SOLE		0	0	216
CONTAINER STORE GROUP INC	COM	210751103	87	38	SH		SOLE		0	0	38
COOPER COS INC	COM NEW	216648402	54,496	144	SH		SOLE		5	0	139
COPA HOLDINGS SA	CL A	P31076105	5,954	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	2,808,386	57,314	SH		SOLE		176	0	57,138
COPART INC	COM	217204106	2,401	49	SH		SOLE		0	0	49
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,564	61	SH		SOLE		0	0	61
CORCEPT THERAPEUTICS INC	COM	218352102	780	24	SH		SOLE		0	0	24
CORE & MAIN INC	CL A	21874C102	7,759	192	SH		SOLE		0	0	192
CORE LABORATORIES INC	COM	21867A105	3,073	174	SH		SOLE		0	0	174
COREBRIDGE FINL INC	COM	21871X109	455	21	SH		SOLE		0	0	21
CORECIVIC INC	COM	21871N101	509	35	SH		SOLE		0	0	35
CORMEDIX INC	COM	21900C308	527	140	SH		SOLE		0	0	140
CORNING INC	COM	219350105	488,208	16,033	SH		SOLE		3,050	0	12,983
CORSAIR GAMING INC	COM	22041X102	4,259	302	SH		SOLE		0	0	302
CORTEVA INC	COM	22052L104	347,457	7,251	SH		SOLE		69	0	7,182
CORVEL CORP	COM	221006109	989	4	SH		SOLE		0	0	4
COSTAMARE INC	SHS	Y1771G102	386	37	SH		SOLE		0	0	37
COSTAR GROUP INC	COM	22160N109	65,368	748	SH		SOLE		50	0	698
COSTCO WHSL CORP NEW	COM	22160K105	15,687,386	23,766	SH		SOLE		279	0	23,487
COSTCO WHSL CORP NEW	COM	22160K105	26,699	40	SH		SOLE		0	0	40
COTERRA ENERGY INC	COM	127097103	647,639	25,378	SH		SOLE		661	0	24,717
COTY INC	COM CL A	222070203	25,375	2,043	SH		SOLE		0	0	2,043
COUCHBASE INC	COM	22207T101	2,252	100	SH		SOLE		0	0	100
COURSERA INC	COM	22266M104	3,971	205	SH		SOLE		0	0	205
COUSINS PPTYS INC	COM NEW	222795502	2,728	112	SH		SOLE		0	0	112
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,226	223	SH		SOLE		17	0	206
CRANE COMPANY	COMMON STOCK	224408104	26,700	226	SH		SOLE		0	0	226
CRANE NXT CO	COM	224441105	12,853	226	SH		SOLE		0	0	226
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	491	133	SH		SOLE		0	0	133
CREDICORP LTD	COM	G2519Y108	2,399	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	21,310	40	SH		SOLE		0	0	40
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,797	136	SH		SOLE		0	0	136
CRH PLC	ORD	G25508105	67,431	975	SH		SOLE		0	0	975
CRINETICS PHARMACEUTICALS IN	COM	22663K107	712	20	SH		SOLE		0	0	20
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	46,950	750	SH		SOLE		532	0	218
CRITEO S A	SPONS ADS	226718104	2,608	103	SH		SOLE		0	0	103
CROCS INC	COM	227046109	13,265	142	SH		SOLE		0	0	142
CRONOS GROUP INC	COM	22717L101	836	400	SH		SOLE		0	0	400
CROSS CTRY HEALTHCARE INC	COM	227483104	2,038	90	SH		SOLE		0	0	90
CROSSFIRST BANKSHARES INC	COM	22766M109	123	9	SH		SOLE		0	0	9
CROWDSTRIKE HLDGS INC	CL A	22788C105	222,384	871	SH		SOLE		61	0	810
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,176	40	SH		SOLE		0	0	40
CROWN CASTLE INC	COM	22822V101	408,074	3,543	SH		SOLE		496	0	3,047
CROWN CASTLE INC	COM	22822V101	576	5	SH		SOLE		0	0	5
CROWN HLDGS INC	COM	228368106	11,143	121	SH		SOLE		0	0	121
CSG SYS INTL INC	COM	126349109	1,490	28	SH		SOLE		0	0	28
CSW INDUSTRIALS INC	COM	126402106	10,361	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	1,742,642	50,264	SH		SOLE		262	0	50,002
CSX CORP	COM	126408103	1,041	30	SH		SOLE		0	0	30
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,063	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	2,231	51	SH		SOLE		0	0	51
CUBESMART	COM	229663109	21,229	458	SH		SOLE		430	0	28
CUE HEALTH INC	COM	229790100	5,038	31,000	SH		SOLE		0	0	31,000
CULLEN FROST BANKERS INC	COM	229899109	22,024	203	SH		SOLE		0	0	203
CUMMINS INC	COM	231021106	492,230	2,055	SH		SOLE		25	0	2,030
CURTISS WRIGHT CORP	COM	231561101	1,114	5	SH		SOLE		0	0	5
CURTISS WRIGHT CORP	COM	231561101	223	1	SH		SOLE		0	0	1
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	130	21	SH		SOLE		0	0	21
CUSTOMERS BANCORP INC	COM	23204G100	9,220	160	SH		SOLE		0	0	160
CVB FINL CORP	COM	126600105	2,443	121	SH		SOLE		0	0	121
CVR ENERGY INC	COM	12662P108	394	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	890,718	11,281	SH		SOLE		1,979	0	9,302
CVS HEALTH CORP	COM	126650100	10,976	139	SH		SOLE		0	0	139
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,448	34	SH		SOLE		0	0	34
CYBIN INC	COM	23256X100	410	1,000	SH		SOLE		0	0	1,000
CYMABAY THERAPEUTICS INC	COM	23257D103	3,118	132	SH		SOLE		0	0	132
CYTEK BIOSCIENCES INC	COM	23285D109	374	41	SH		SOLE		0	0	41
CYTOKINETICS INC	COM NEW	23282W605	28,304	339	SH		SOLE		0	0	339
CYTOSORBENTS CORP	COM NEW	23283X206	42	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	194,644	1,281	SH		SOLE		76	0	1,205
DANA INC	COM	235825205	5,041	345	SH		SOLE		91	0	254
DANAHER CORPORATION	COM	235851102	1,021,142	4,414	SH		SOLE		2,405	0	2,009
DANAHER CORPORATION	COM	235851102	41,873	181	SH		SOLE		0	0	181
DANIMER SCIENTIFIC INC	COM CL A	236272100	26,801	26,275	SH		SOLE		0	0	26,275
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	15,694	590	SH		SOLE		465	0	125
DARDEN RESTAURANTS INC	COM	237194105	43,540	265	SH		SOLE		28	0	237
DARLING INGREDIENTS INC	COM	237266101	20,086	403	SH		SOLE		0	0	403
DATADOG INC	CL A COM	23804L103	49,524	408	SH		SOLE		11	0	397
DAVE & BUSTERS ENTMT INC	COM	238337109	1,508	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	4,610	44	SH		SOLE		3	0	41
DBX ETF TR	XTRACK HRVST CSI	233051879	77,445	3,239	SH		SOLE		0	0	3,239
DBX ETF TR	XTRACK HRVST CSI	233051879	90,763	3,796	SH		SOLE		0	0	3,796
DBX ETF TR	XTRACK MSCI EAFE	233051630	40,022,909	1,621,674	SH		SOLE		3,080	0	1,618,594
DBX ETF TR	XTRACK MSCI EAFE	233051200	250,110	6,763	SH		SOLE		0	0	6,763
DBX ETF TR	XTRACK MSCI EAFE	233051630	104,693	4,242	SH		SOLE		0	0	4,242
DBX ETF TR	XTRACK USD HIGH	233051432	67,025	1,885	SH		SOLE		0	0	1,885
DBX ETF TR	XTRACKERS LOW	233051267	393,088	8,525	SH		SOLE		0	0	8,525
DBX ETF TR	XTRACKERS S&P	233051143	510,463	11,724	SH		SOLE		0	0	11,724
DBX ETF TR	XTRACKERS SHRT	233051283	1,241,736	27,987	SH		SOLE		0	0	27,987
DBX ETF TR	XTRACKERS SHRT	233051283	82,348	1,856	SH		SOLE		0	0	1,856
DBX ETF TR	XTRCKR MSCI US	233051150	71,065	1,606	SH		SOLE		0	0	1,606
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	25,857	1,603	SH		SOLE		0	0	1,603
DECKERS OUTDOOR CORP	COM	243537107	12,032	18	SH		SOLE		4	0	14
DEERE & CO	COM	244199105	2,155,762	5,391	SH		SOLE		41	0	5,350
DEERE & CO	COM	244199105	2,400	6	SH		SOLE		0	0	6
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	189	19	SH		SOLE		0	0	19
DELCATH SYS INC	COM NEW	24661P807	416	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,497	58	SH		SOLE		0	0	58
DELL TECHNOLOGIES INC	CL C	24703L202	386,107	5,047	SH		SOLE		38	0	5,009
DELTA AIR LINES INC DEL	COM NEW	247361702	2,154,348	53,551	SH		SOLE		36,356	0	17,195
DELTA AIR LINES INC DEL	COM NEW	247361702	265,613	6,602	SH		SOLE		0	0	6,602
DELUXE CORP	COM	248019101	901	42	SH		SOLE		0	0	42
DENALI THERAPEUTICS INC	COM	24823R105	19,078	889	SH		SOLE		64	0	825
DENISON MINES CORP	COM	248356107	220	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	1,033	29	SH		SOLE		0	0	29
DESCARTES SYS GROUP INC	COM	249906108	22,940	273	SH		SOLE		0	0	273
DESIGNER BRANDS INC	CL A	250565108	425	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X105	76	100	SH		SOLE		0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,423	105	SH		SOLE		0	0	105
DEVON ENERGY CORP NEW	COM	25179M103	249,823	5,515	SH		SOLE		104	0	5,411
DEVON ENERGY CORP NEW	COM	25179M103	363	8	SH		SOLE		0	0	8
DEXCOM INC	COM	252131107	134,018	1,080	SH		SOLE		58	0	1,022
DEXCOM INC	COM	252131107	249	2	SH		SOLE		0	0	2
DIAGEO PLC	SPON ADR NEW	25243Q205	171,895	1,180	SH		SOLE		0	0	1,180
DIAGEO PLC	SPON ADR NEW	25243Q205	2,040	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,478	21	SH		SOLE		20	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	182,768	1,179	SH		SOLE		28	0	1,151
DIAMONDROCK HOSPITALITY CO	COM	252784301	592	63	SH		SOLE		0	0	63
DICKS SPORTING GOODS INC	COM	253393102	72,447	493	SH		SOLE		0	0	493
DICKS SPORTING GOODS INC	COM	253393102	294	2	SH		SOLE		0	0	2
DIGITAL RLTY TR INC	COM	253868103	5,841,176	43,403	SH		SOLE		43	0	43,360
DIGITAL TURBINE INC	COM NEW	25400W102	481	70	SH		SOLE		0	0	70
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,205	526	SH		SOLE		0	0	526
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	13	1	SH		SOLE		0	0	1
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,631	150	SH		SOLE		95	0	55
DIGITALOCEAN HLDGS INC	COM	25402D102	6,458	176	SH		SOLE		0	0	176
DILLARDS INC	CL A	254067101	2,826	7	SH		SOLE		0	0	7
DIME CMNTY BANCSHARES INC	COM	25432X102	8,968	333	SH		SOLE		0	0	333
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	54,723,549	1,290,650	SH		SOLE		229,950	0	1,060,700
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	289,539	6,829	SH		SOLE		0	0	6,829
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	61,362	2,435	SH		SOLE		0	0	2,435
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,654,809	68,636	SH		SOLE		0	0	68,636
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	179,912	6,925	SH		SOLE		0	0	6,925
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	96,097	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,438,040	129,163	SH		SOLE		0	0	129,163
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	107,581	3,131	SH		SOLE		0	0	3,131
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,306,194	604,267	SH		SOLE		0	0	604,267
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	124,326	4,870	SH		SOLE		0	0	4,870
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,517	177	SH		SOLE		0	0	177
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	25,785	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,544,238	73,062	SH		SOLE		2	0	73,060
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,241,115	111,489	SH		SOLE		0	0	111,489
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	81,628,230	2,454,984	SH		SOLE		1,539	0	2,453,445
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	29,693	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	196,899	3,682	SH		SOLE		0	0	3,682
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	96,902,775	3,315,182	SH		SOLE		2,047	0	3,313,135
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	160,072	5,476	SH		SOLE		0	0	5,476
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,616,301	50,478	SH		SOLE		0	0	50,478
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	194,933	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	18,028,372	630,142	SH		SOLE		516	0	629,626
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,973	943	SH		SOLE		0	0	943
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	23,155	856	SH		SOLE		0	0	856
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,915,698	400,744	SH		SOLE		0	0	400,744
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	165,894	4,457	SH		SOLE		0	0	4,457
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	54,463	2,395	SH		SOLE		0	0	2,395
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,174,691	120,340	SH		SOLE		0	0	120,340
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	110,567	1,855	SH		SOLE		0	0	1,855
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,852,819	63,627	SH		SOLE		0	0	63,627
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,758,530	511,342	SH		SOLE		271	0	511,071
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,122	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	90,334,418	3,699,198	SH		SOLE		2,429	0	3,696,769
DINE BRANDS GLOBAL INC	COM	254423106	2,135	43	SH		SOLE		0	0	43
DIODES INC	COM	254543101	10,065	125	SH		SOLE		0	0	125
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	13,903	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	170	5	SH		SOLE		0	0	5
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,076	54	SH		SOLE		0	0	54
DISCOVER FINL SVCS	COM	254709108	315,375	2,806	SH		SOLE		12	0	2,794
DISH NETWORK CORPORATION	CL A	25470M109	5,902	1,023	SH		SOLE		0	0	1,023
DISNEY WALT CO	COM	254687106	4,214,517	46,678	SH		SOLE		953	0	45,725
DISNEY WALT CO	COM	254687106	19,593	217	SH		SOLE		0	0	217
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	22,440	6,000	SH		SOLE		0	0	6,000
DMC GLOBAL INC	COM	23291C103	358	19	SH		SOLE		0	0	19
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	36	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	COM	23325P104	79,585	9,385	SH		SOLE		0	0	9,385
DNP SELECT INCOME FD INC	COM	23325P104	45	5	SH		SOLE		0	0	5
DOCUSIGN INC	COM	256163106	108,378	1,823	SH		SOLE		67	0	1,756
DOCUSIGN INC	COM	256163106	570	10	SH		SOLE		0	0	10
DOLBY LABORATORIES INC	COM CL A	25659T107	14,737	171	SH		SOLE		0	0	171
DOLLAR GEN CORP NEW	COM	256677105	368,307	2,709	SH		SOLE		1,654	0	1,055
DOLLAR GEN CORP NEW	COM	256677105	29,230	215	SH		SOLE		0	0	215
DOLLAR TREE INC	COM	256746108	264,356	1,861	SH		SOLE		32	0	1,829
DOLLAR TREE INC	COM	256746108	3,552	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	626,234	13,324	SH		SOLE		74	0	13,250
DOMINOS PIZZA INC	COM	25754A201	684,584	1,661	SH		SOLE		1,636	0	25
DOMINOS PIZZA INC	COM	25754A201	44,934	109	SH		SOLE		0	0	109
DONEGAL GROUP INC	CL A	257701201	532	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,175	99	SH		SOLE		0	0	99
DOORDASH INC	CL A	25809K105	41,337	418	SH		SOLE		25	0	393
DOORDASH INC	CL A	25809K105	594	6	SH		SOLE		0	0	6
DORIAN LPG LTD	SHS USD	Y2106R110	2,282	52	SH		SOLE		0	0	52
DORMAN PRODS INC	COM	258278100	4,004	48	SH		SOLE		17	0	31
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,261	103	SH		SOLE		0	0	103
DOUBLEVERIFY HLDGS INC	COM	25862V105	810	22	SH		SOLE		0	0	22
DOUGLAS ELLIMAN INC	COM	25961D105	1,048	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	1,276	88	SH		SOLE		0	0	88
DOVER CORP	COM	260003108	78,292	509	SH		SOLE		10	0	499
DOW INC	COM	260557103	1,213,179	22,122	SH		SOLE		107	0	22,015
DOW INC	COM	260557103	19,907	363	SH		SOLE		0	0	363
DOXIMITY INC	CL A	26622P107	4,627	165	SH		SOLE		21	0	144
DOXIMITY INC	CL A	26622P107	309	11	SH		SOLE		0	0	11
DR REDDYS LABS LTD	ADR	256135203	26,163	376	SH		SOLE		0	0	376
DRAFTKINGS INC NEW	COM CL A	26142V105	91,862	2,606	SH		SOLE		59	0	2,547
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	159	20	SH		SOLE		0	0	20
DREAM FINDERS HOMES INC	COM CL A	26154D100	853	24	SH		SOLE		0	0	24
DRIL-QUIP INC	COM	262037104	13,544	582	SH		SOLE		0	0	582
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,348	375	SH		SOLE		96	0	279
DROPBOX INC	CL A	26210C104	33,460	1,135	SH		SOLE		0	0	1,135
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,207	241	SH		SOLE		153	0	88
DT MIDSTREAM INC	COMMON STOCK	23345M107	658	12	SH		SOLE		0	0	12
DTE ENERGY CO	COM	233331107	712,796	6,465	SH		SOLE		5,615	0	850
DTE ENERGY CO	COM	233331107	42,561	386	SH		SOLE		0	0	386
DUCKHORN PORTFOLIO INC	COM	26414D106	838	85	SH		SOLE		0	0	85
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,424,951	14,684	SH		SOLE		99	0	14,585
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,800	70	SH		SOLE		0	0	70
DULUTH HLDGS INC	COM CL B	26443V101	382	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	153	13	SH		SOLE		0	0	13
DUN & BRADSTREET HLDGS INC	COM	26484T106	585	50	SH		SOLE		0	0	50
DUOLINGO INC	CL A COM	26603R106	39,699	175	SH		SOLE		0	0	175
DUPONT DE NEMOURS INC	COM	26614N102	556,946	7,240	SH		SOLE		96	0	7,144
DUPONT DE NEMOURS INC	COM	26614N102	308	4	SH		SOLE		0	0	4
DUTCH BROS INC	CL A	26701L100	50,609	1,598	SH		SOLE		0	0	1,598
DXC TECHNOLOGY CO	COM	23355L106	45,080	1,971	SH		SOLE		41	0	1,930
DXP ENTERPRISES INC	COM NEW	233377407	809	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	1,382	12	SH		SOLE		0	0	12
DYNATRACE INC	COM NEW	268150109	61,199	1,119	SH		SOLE		26	0	1,093
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,482	106	SH		SOLE		0	0	106
E L F BEAUTY INC	COM	26856L103	8,517	59	SH		SOLE		0	0	59
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,050	239	SH		SOLE		0	0	239
EA SERIES TRUST	FREEDOM 100 EM	02072L607	33,887	1,030	SH		SOLE		0	0	1,030
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	10,516	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	118,840	3,887	SH		SOLE		0	0	3,887
EA SERIES TRUST	STRIVE US ENERGY	02072L722	55,371	1,974	SH		SOLE		1,871	0	103
EA SERIES TRUST	STRIVE US SEMICO	02072L672	3,591	91	SH		SOLE		0	0	91
EAGLE BANCORP INC MD	COM	268948106	1,899	63	SH		SOLE		0	0	63
EAGLE MATLS INC	COM	26969P108	139,539	688	SH		SOLE		20	0	668
EAST WEST BANCORP INC	COM	27579R104	30,939	430	SH		SOLE		0	0	430
EASTERN BANKSHARES INC	COM	27627N105	19,639	1,383	SH		SOLE		0	0	1,383
EASTGROUP PPTYS INC	COM	277276101	4,405	24	SH		SOLE		1	0	23
EASTGROUP PPTYS INC	COM	277276101	735	4	SH		SOLE		0	0	4
EASTMAN CHEM CO	COM	277432100	128,802	1,434	SH		SOLE		16	0	1,418
EASTMAN KODAK CO	COM NEW	277461406	3,826	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	1,486,582	6,173	SH		SOLE		3,357	0	2,816
EATON CORP PLC	SHS	G29183103	57,316	238	SH		SOLE		0	0	238
EATON VANCE ENHANCED EQUITY	COM	278274105	6,399,877	386,000	SH		SOLE		0	0	386,000
EATON VANCE ENHANCED EQUITY	COM	278277108	112,320	6,000	SH		SOLE		0	0	6,000
EATON VANCE ENHANCED EQUITY	COM	278274105	8,440	509	SH		SOLE		0	0	509
EATON VANCE FLTING RATE INC	COM	278279104	12,550	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	21,555	2,250	SH		SOLE		2,250	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20,256	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22,250	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	38,940	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,669	282	SH		SOLE		0	0	282
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	139,860	11,343	SH		SOLE		0	0	11,343
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	92,857	7,617	SH		SOLE		2,454	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	18,397	2,383	SH		SOLE		0	0	2,383
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,487	706	SH		SOLE		0	0	706
EATON VANCE TX ADV GLBL DIV	COM	27828S101	34,200	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	181,278	4,156	SH		SOLE		161	0	3,995
ECHOSTAR CORP	CL A	278768106	332	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	320,233	1,614	SH		SOLE		35	0	1,579
ECOLAB INC	COM	278865100	397	2	SH		SOLE		0	0	2
ECOPETROL S A	SPONSORED ADS	279158109	3	0	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	990	27	SH		SOLE		0	0	27
EDGEWISE THERAPEUTICS INC	COM	28036F105	493	45	SH		SOLE		0	0	45
EDISON INTL	COM	281020107	914,778	12,796	SH		SOLE		41	0	12,755
EDITAS MEDICINE INC	COM	28106W103	4,285	423	SH		SOLE		0	0	423
EDWARDS LIFESCIENCES CORP	COM	28176E108	287,539	3,771	SH		SOLE		41	0	3,730
EHEALTH INC	COM	28238P109	8,450	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	160	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21,318	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,450	500	SH		SOLE		0	0	500
ELANCO ANIMAL HEALTH INC	COM	28414H103	984	66	SH		SOLE		0	0	66
ELASTIC N V	ORD SHS	N14506104	1,240	11	SH		SOLE		0	0	11
ELBIT SYS LTD	ORD	M3760D101	42,650	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	63,491	464	SH		SOLE		37	0	427
ELECTROVAYA INC	COM NEW	28617B606	245	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	2,638	114	SH		SOLE		0	0	114
ELEVANCE HEALTH INC	COM	036752103	391,755	831	SH		SOLE		26	0	805
ELI LILLY & CO	COM	532457108	3,177,794	5,452	SH		SOLE		111	0	5,341
ELI LILLY & CO	COM	532457108	40,269	69	SH		SOLE		0	0	69
ELLINGTON FINANCIAL INC	COM	28852N109	14,121	1,111	SH		SOLE		0	0	1,111
ELME COMMUNITIES	SH BEN INT	939653101	8,760	600	SH		SOLE		600	0	0
EMBECTA CORP	COMMON STOCK	29082K105	33,021	1,744	SH		SOLE		0	0	1,744
EMBECTA CORP	COMMON STOCK	29082K105	19	1	SH		SOLE		0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	34,502	1,870	SH		SOLE		0	0	1,870
EMCOR GROUP INC	COM	29084Q100	29,299	136	SH		SOLE		0	0	136
EMCORE CORP	COM NEW	290846203	32	64	SH		SOLE		0	0	64
EMERSON ELEC CO	COM	291011104	1,991,084	20,457	SH		SOLE		1,188	0	19,269
EMPIRE ST RLTY TR INC	CL A	292104106	146	15	SH		SOLE		0	0	15
ENBRIDGE INC	COM	29250N105	354,906	9,853	SH		SOLE		0	0	9,853
ENCOMPASS HEALTH CORP	COM	29261A100	15,413	231	SH		SOLE		0	0	231
ENCORE WIRE CORP	COM	292562105	4,913	23	SH		SOLE		0	0	23
ENDAVA PLC	ADS	29260V105	468	6	SH		SOLE		0	0	6
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	24,648	1,039	SH		SOLE		0	0	1,039
ENEL CHILE S.A.	SPONSORED ADR	29278D105	12,150	3,750	SH		SOLE		0	0	3,750
ENERGIZER HLDGS INC NEW	COM	29272W109	8,079	255	SH		SOLE		0	0	255
ENERGOUS CORP	COM NEW	29272C202	11	6	SH		SOLE		0	0	6
ENERGY FUELS INC	COM NEW	292671708	5,968	830	SH		SOLE		0	0	830
ENERGY RECOVERY INC	COM	29270J100	1,300	69	SH		SOLE		0	0	69
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	156,840	11,365	SH		SOLE		1,386	0	9,979
ENERPAC TOOL GROUP CORP	CL A COM	292765104	23,069	742	SH		SOLE		0	0	742
ENERSYS	COM	29275Y102	2,625	26	SH		SOLE		0	0	26
ENGAGESMART INC	COMMON STOCK	29283F103	344	15	SH		SOLE		0	0	15
ENHABIT INC	COM	29332G102	1,522	147	SH		SOLE		0	0	147
ENI S P A	SPONSORED ADR	26874R108	57,375	1,687	SH		SOLE		0	0	1,687
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,080	500	SH		SOLE		0	0	500
ENOVA INTL INC	COM	29357K103	222	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	337	6	SH		SOLE		0	0	6
ENOVIS CORPORATION	COM	194014502	897	16	SH		SOLE		0	0	16
ENOVIX CORPORATION	COM	293594107	3,030	242	SH		SOLE		0	0	242
ENPHASE ENERGY INC	COM	29355A107	229,597	1,738	SH		SOLE		10	0	1,728
ENPRO INC	COM	29355X107	2,038	13	SH		SOLE		0	0	13
ENSIGN GROUP INC	COM	29358P101	699,069	6,230	SH		SOLE		0	0	6,230
ENSTAR GROUP LIMITED	SHS	G3075P101	27,081	92	SH		SOLE		5	0	87
ENTEGRIS INC	COM	29362U104	173,056	1,444	SH		SOLE		0	0	1,444
ENTEGRIS INC	COM	29362U104	2,277	19	SH		SOLE		0	0	19
ENTERGY CORP NEW	COM	29364G103	366,512	3,622	SH		SOLE		14	0	3,608
ENTERGY CORP NEW	COM	29364G103	2,125	21	SH		SOLE		0	0	21
ENTERPRISE PRODS PARTNERS L	COM	293792107	314,774	11,946	SH		SOLE		644	0	11,302
ENVESTNET INC	COM	29404K106	446	9	SH		SOLE		0	0	9
ENVIRI CORP	COM	415864107	2,178	242	SH		SOLE		0	0	242
ENVIROTECH VEHICLES INC	COM NEW	29414V209	3,468	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15,615	649	SH		SOLE		0	0	649
ENVIVA INC	COM	29415B103	1,494	1,500	SH		SOLE		0	0	1,500
EOG RES INC	COM	26875P101	1,230,566	10,174	SH		SOLE		6,006	0	4,168
EOG RES INC	COM	26875P101	45,841	379	SH		SOLE		0	0	379
EPAM SYS INC	COM	29414B104	59,171	199	SH		SOLE		11	0	188
EPLUS INC	COM	294268107	1,358	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	41,718	861	SH		SOLE		28	0	833
EQT CORP	COM	26884L109	88,609	2,292	SH		SOLE		39	0	2,253
EQUIFAX INC	COM	294429105	562,338	2,274	SH		SOLE		2,153	0	121
EQUINIX INC	COM	29444U700	443,770	551	SH		SOLE		12	0	539
EQUINOR ASA	SPONSORED ADR	29446M102	23,920	756	SH		SOLE		0	0	756
EQUITABLE HLDGS INC	COM	29452E101	1,299	39	SH		SOLE		0	0	39
EQUITRANS MIDSTREAM CORP	COM	294600101	23,669	2,325	SH		SOLE		45	0	2,280
EQUITY COMWLTH	COM SH BEN INT	294628102	17,472	910	SH		SOLE		0	0	910
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,005	156	SH		SOLE		18	0	138
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	847	12	SH		SOLE		0	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,854	488	SH		SOLE		33	0	455
ERASCA INC	COM	29479A108	618	290	SH		SOLE		0	0	290
ERIE INDTY CO	CL A	29530P102	27,799	83	SH		SOLE		0	0	83
ESAB CORPORATION	COM	29605J106	14,639	169	SH		SOLE		0	0	169
ESCO TECHNOLOGIES INC	COM	296315104	5,384	46	SH		SOLE		0	0	46
ESPEY MFG & ELECTRS CORP	COM	296650104	1,870	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106	259	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	18,301	716	SH		SOLE		51	0	665
ESSENTIAL UTILS INC	COM	29670G102	98,760	2,644	SH		SOLE		556	0	2,088
ESSENTIAL UTILS INC	COM	29670G102	1,289	35	SH		SOLE		0	0	35
ESSEX PPTY TR INC	COM	297178105	169,725	685	SH		SOLE		0	0	685
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,233	2,549	SH		SOLE		0	0	2,549
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	49,235	815	SH		SOLE		0	0	815
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10,862	303	SH		SOLE		0	0	303
ETF SER SOLUTIONS	DISTILLATE US	26922A321	16	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	3,132	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	88,604	2,929	SH		SOLE		0	0	2,929
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	7,942	467	SH		SOLE		0	0	467
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,621	348	SH		SOLE		268	0	80
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	9,525	221	SH		SOLE		0	0	221
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	40,551	1,958	SH		SOLE		0	0	1,958
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	245	10	SH		SOLE		10	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,086	34	SH		SOLE		0	0	34
ETSY INC	COM	29786A106	10,780	133	SH		SOLE		38	0	95
ETSY INC	COM	29786A106	54	1	SH		SOLE		0	0	1
EURONET WORLDWIDE INC	COM	298736109	2,741	27	SH		SOLE		3	0	24
EURONET WORLDWIDE INC	COM	298736109	308	3	SH		SOLE		0	0	3
EVENTBRITE INC	COM CL A	29975E109	159	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	3,039	125	SH		SOLE		0	0	125
EVERCOMMERCE INC	COM	29977X105	144	13	SH		SOLE		0	0	13
EVERCORE INC	CLASS A	29977A105	38,316	224	SH		SOLE		0	0	224
EVERCORE INC	CLASS A	29977A105	1,027	6	SH		SOLE		0	0	6
EVEREST GROUP LTD	COM	G3223R108	24,751	70	SH		SOLE		0	0	70
EVERGY INC	COM	30034W106	272,537	5,221	SH		SOLE		64	0	5,157
EVERGY INC	COM	30034W106	314	6	SH		SOLE		0	0	6
EVERSOURCE ENERGY	COM	30040W108	823,423	13,341	SH		SOLE		82	0	13,259
EVERSOURCE ENERGY	COM	30040W108	1,976	32	SH		SOLE		0	0	32
EVERTEC INC	COM	30040P103	1,966	48	SH		SOLE		0	0	48
EVGO INC	CL A COM	30052F100	899	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	1,652	50	SH		SOLE		0	0	50
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	472	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	198,341	2,681	SH		SOLE		2,000	0	681
EXAGEN INC	COM	30068X103	13,960	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,792	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	29,682	518	SH		SOLE		0	0	518
EXELIXIS INC	COM	30161Q104	10,076	420	SH		SOLE		65	0	355
EXELON CORP	COM	30161N101	895,360	24,940	SH		SOLE		72	0	24,868
EXLSERVICE HOLDINGS INC	COM	302081104	1,420	46	SH		SOLE		0	0	46
EXP WORLD HLDGS INC	COM	30212W100	1,025	66	SH		SOLE		0	0	66
EXPEDIA GROUP INC	COM NEW	30212P303	95,476	629	SH		SOLE		29	0	600
EXPEDITORS INTL WASH INC	COM	302130109	56,100	441	SH		SOLE		44	0	397
EXPEDITORS INTL WASH INC	COM	302130109	891	7	SH		SOLE		0	0	7
EXPONENT INC	COM	30214U102	9,138	104	SH		SOLE		0	0	104
EXPRO GROUP HOLDINGS NV	COM	N3144W105	319	20	SH		SOLE		0	0	20
EXTRA SPACE STORAGE INC	COM	30225T102	211,699	1,320	SH		SOLE		0	0	1,320
EXTREME NETWORKS	COM	30226D106	36,339	2,060	SH		SOLE		0	0	2,060
EXXON MOBIL CORP	COM	30231G102	15,774,909	157,781	SH		SOLE		6,159	0	151,622
EXXON MOBIL CORP	COM	30231G102	69,522	695	SH		SOLE		0	0	695
EZCORP INC	CL A NON VTG	302301106	909	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	63,729	4,628	SH		SOLE		0	0	4,628
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	9,154	199	SH		SOLE		0	0	199
F5 INC	COM	315616102	3,401	19	SH		SOLE		0	0	19
F5 INC	COM	315616102	895	5	SH		SOLE		0	0	5
FABRINET	SHS	G3323L100	42,063	221	SH		SOLE		0	0	221
FACTSET RESH SYS INC	COM	303075105	55,338	116	SH		SOLE		6	0	110
FACTSET RESH SYS INC	COM	303075105	2,386	5	SH		SOLE		0	0	5
FAIR ISAAC CORP	COM	303250104	178,094	153	SH		SOLE		2	0	151
FAIR ISAAC CORP	COM	303250104	5,851	5	SH		SOLE		0	0	5
FANHUA INC	SPONSORED ADR	30712A103	1,995	300	SH		SOLE		0	0	300
FASTENAL CO	COM	311900104	136,989	2,115	SH		SOLE		108	0	2,007
FASTLY INC	CL A	31188V100	37,630	2,114	SH		SOLE		0	0	2,114
FATE THERAPEUTICS INC	COM	31189P102	15	4	SH		SOLE		0	0	4
FATHOM DIGITAL MFG CORP	CL A	31189Y202	23	5	SH		SOLE		0	0	5
FB FINL CORP	COM	30257X104	2,551	64	SH		SOLE		41	0	23
FEDERAL AGRIC MTG CORP	CL C	313148306	192	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	125,000	1,213	SH		SOLE		0	0	1,213
FEDERAL SIGNAL CORP	COM	313855108	9,900	129	SH		SOLE		0	0	129
FEDERATED HERMES INC	CL B	314211103	271	8	SH		SOLE		0	0	8
FEDEX CORP	COM	31428X106	1,725,085	6,819	SH		SOLE		2,493	0	4,326
FEDEX CORP	COM	31428X106	44,270	175	SH		SOLE		0	0	175
FERGUSON PLC NEW	SHS	G3421J106	11,778	61	SH		SOLE		0	0	61
FERRARI N V	COM	N3167Y103	86,300	255	SH		SOLE		0	0	255
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	21,149	357	SH		SOLE		0	0	357
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	26,734	803	SH		SOLE		0	0	803
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	31,331	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	12,252	462	SH		SOLE		0	0	462
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	289,282	10,774	SH		SOLE		0	0	10,774
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	171,648	6,544	SH		SOLE		2,520	0	4,024
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	86,683	3,261	SH		SOLE		2,431	0	830
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	32,952	1,207	SH		SOLE		0	0	1,207
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	390,025	9,225	SH		SOLE		0	0	9,225
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	21,649	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	66,863	847	SH		SOLE		0	0	847
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	57,510	889	SH		SOLE		0	0	889
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	46	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,701,761	25,771	SH		SOLE		0	0	25,771
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	583,897	4,065	SH		SOLE		0	0	4,065
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,931	147	SH		SOLE		0	0	147
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	83,968	2,055	SH		SOLE		0	0	2,055
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,157,502	39,704	SH		SOLE		0	0	39,704
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	558,179	10,532	SH		SOLE		0	0	10,532
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,956	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,572,721	273,083	SH		SOLE		0	0	273,083
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	461	10	SH		SOLE		0	0	10
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	428,568	8,400	SH		SOLE		0	0	8,400
FIDELITY NATL INFORMATION SV	COM	31620M106	96,680	1,609	SH		SOLE		29	0	1,580
FIFTH THIRD BANCORP	COM	316773100	367,005	10,641	SH		SOLE		97	0	10,544
FINANCIAL INSTNS INC	COM	317585404	4,473	210	SH		SOLE		0	0	210
FINGERMOTION INC	COM	31788K108	804	200	SH		SOLE		0	0	200
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,750	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	59,801	928	SH		SOLE		0	0	928
FIRST BANCORP N C	COM	318910106	3,823	103	SH		SOLE		0	0	103
FIRST BANCORP P R	COM NEW	318672706	4,557	277	SH		SOLE		0	0	277
FIRST BUSEY CORP	COM NEW	319383204	2,532	102	SH		SOLE		0	0	102
FIRST CMNTY BANKSHARES INC V	COM	31983A103	112	3	SH		SOLE		0	0	3
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,771	9	SH		SOLE		1	0	8
FIRST FINL BANKSHARES INC	COM	32020R109	60,843	2,008	SH		SOLE		63	0	1,945
FIRST FINL BANKSHARES INC	COM	32020R109	697	23	SH		SOLE		0	0	23
FIRST FINL CORP IND	COM	320218100	2,281	53	SH		SOLE		0	0	53
FIRST FNDTN INC	COM	32026V104	32,839	3,392	SH		SOLE		0	0	3,392
FIRST HAWAIIAN INC	COM	32051X108	8,436	369	SH		SOLE		64	0	305
FIRST HORIZON CORPORATION	COM	320517105	13,218	933	SH		SOLE		0	0	933
FIRST INDL RLTY TR INC	COM	32054K103	580	11	SH		SOLE		0	0	11
FIRST INTST BANCSYSTEM INC	COM	32055Y201	25,031	814	SH		SOLE		50	0	764
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,501	569	SH		SOLE		0	0	569
FIRST MERCHANTS CORP	COM	320817109	4,747	128	SH		SOLE		42	0	86
FIRST MID ILL BANCSHARES INC	COM	320866106	27,105	782	SH		SOLE		47	0	735
FIRST SOLAR INC	COM	336433107	72,703	422	SH		SOLE		16	0	406
FIRST SOLAR INC	COM	336433107	345	2	SH		SOLE		0	0	2
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,501	173	SH		SOLE		0	0	173
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4,232	257	SH		SOLE		0	0	257
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	726,890	14,564	SH		SOLE		0	0	14,564
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	113,646	2,020	SH		SOLE		0	0	2,020
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,075,815	40,179	SH		SOLE		0	0	40,179
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	12,350	259	SH		SOLE		0	0	259
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	609,290	36,138	SH		SOLE		0	0	36,138
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,930,767	146,906	SH		SOLE		694	0	146,212
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	417,644	15,270	SH		SOLE		0	0	15,270
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,976	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,644	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	182	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	140,847	1,360	SH		SOLE		0	0	1,360
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	51,308	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,025	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	263,602	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	72,641	766	SH		SOLE		0	0	766
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	84,519	1,241	SH		SOLE		0	0	1,241
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	360,134	4,499	SH		SOLE		0	0	4,499
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	62,122	333	SH		SOLE		0	0	333
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	56,661	1,099	SH		SOLE		0	0	1,099
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	251,923	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	210,958	3,536	SH		SOLE		0	0	3,536
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,476,576	30,558	SH		SOLE		0	0	30,558
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,847	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	346,256	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	61,356	3,723	SH		SOLE		0	0	3,723
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,904	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11,665	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	179,985	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,514	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	10,116	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,612,298	69,911	SH		SOLE		0	0	69,911
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,292	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	157,145	3,411	SH		SOLE		0	0	3,411
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	375,500	11,459	SH		SOLE		0	0	11,459
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	90,109	2,020	SH		SOLE		1,999	0	21
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	18,745	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	49,695	1,150	SH		SOLE		0	0	1,150
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	27,860	2,000	SH		SOLE		0	0	2,000
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	584,687	8,254	SH		SOLE		0	0	8,254
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	346,243	3,840	SH		SOLE		0	0	3,840
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	215,965	2,068	SH		SOLE		0	0	2,068
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,816,476	189,980	SH		SOLE		0	0	189,980
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	76,072	648	SH		SOLE		0	0	648
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	147,395	840	SH		SOLE		0	0	840
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	215,805	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,771,920	142,306	SH		SOLE		0	0	142,306
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	922,542	8,420	SH		SOLE		0	0	8,420
FIRSTCASH HOLDINGS INC	COM	33768G107	49,426	456	SH		SOLE		0	0	456
FIRSTENERGY CORP	COM	337932107	136,676	3,728	SH		SOLE		59	0	3,669
FIRSTSERVICE CORP NEW	COM	33767E202	6,808	42	SH		SOLE		0	0	42
FISERV INC	COM	337738108	421,900	3,176	SH		SOLE		92	0	3,084
FISERV INC	COM	337738108	3,189	24	SH		SOLE		0	0	24
FISKER INC	CL A COM STK	33813J106	6,138	3,507	SH		SOLE		0	0	3,507
FIVE BELOW INC	COM	33829M101	125,339	588	SH		SOLE		9	0	579
FIVE BELOW INC	COM	33829M101	853	4	SH		SOLE		0	0	4
FIVE STAR BANCORP	COM	33830T103	9,556	365	SH		SOLE		0	0	365
FIVERR INTL LTD	ORD SHS	M4R82T106	463	17	SH		SOLE		0	0	17
FIVERR INTL LTD	ORD SHS	M4R82T106	50	2	SH		SOLE		0	0	2
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,775	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	37,781	2,718	SH		SOLE		0	0	2,718
FLEETCOR TECHNOLOGIES INC	COM	339041105	33,631	119	SH		SOLE		13	0	106
FLEX LNG LTD	SHS	G35947202	1,453	50	SH		SOLE		0	0	50
FLEX LTD	ORD	Y2573F102	164,850	5,412	SH		SOLE		0	0	5,412
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,279,032	17,047	SH		SOLE		0	0	17,047
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	117,137	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,168,275	28,585	SH		SOLE		0	0	28,585
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	99,771	4,224	SH		SOLE		0	0	4,224
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,786,098	162,640	SH		SOLE		0	0	162,640
FLEXSHARES TR	M STAR DEV MKT	33939L803	74,434	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	85,331	2,084	SH		SOLE		0	0	2,084
FLEXSHARES TR	MORNSTAR USMKT	33939L100	557,282	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	53,069	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,420,547	55,592	SH		SOLE		0	0	55,592
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	104,821	701	SH		SOLE		0	0	701
FLEXSHARES TR	US QUALITY CAP	33939L746	31,782	600	SH		SOLE		0	0	600
FLOOR & DECOR HLDGS INC	CL A	339750101	25,771	231	SH		SOLE		0	0	231
FLORA GROWTH CORP	COM	339764201	98	72	SH		SOLE		0	0	72
FLOWERS FOODS INC	COM	343498101	8,554	380	SH		SOLE		56	0	324
FLOWSERVE CORP	COM	34354P105	10,223	248	SH		SOLE		0	0	248
FLOWSERVE CORP	COM	34354P105	413	10	SH		SOLE		0	0	10
FLUENCE ENERGY INC	COM CL A	34379V103	1,598	67	SH		SOLE		0	0	67
FLUOR CORP NEW	COM	343412102	24,805	633	SH		SOLE		0	0	633
FLUSHING FINL CORP	COM	343873105	25,627	1,555	SH		SOLE		0	0	1,555
FLYWIRE CORPORATION	COM VTG	302492103	2,917	126	SH		SOLE		0	0	126
FMC CORP	COM NEW	302491303	339,741	5,388	SH		SOLE		169	0	5,219
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25,810	198	SH		SOLE		0	0	198
FOOT LOCKER INC	COM	344849104	5,109	164	SH		SOLE		0	0	164
FORD MTR CO DEL	COM	345370860	2,502,729	205,310	SH		SOLE		239	0	205,071
FORD MTR CO DEL	COM	345370860	763	63	SH		SOLE		0	0	63
FORESTAR GROUP INC	COM	346232101	166	5	SH		SOLE		0	0	5
FORMFACTOR INC	COM	346375108	3,004	72	SH		SOLE		0	0	72
FORTINET INC	COM	34959E109	153,525	2,623	SH		SOLE		587	0	2,036
FORTIS INC	COM	349553107	12,010	292	SH		SOLE		0	0	292
FORTIVE CORP	COM	34959J108	30,266	411	SH		SOLE		186	0	225
FORTREA HLDGS INC	COMMON STOCK	34965K107	28,235	809	SH		SOLE		0	0	809
FORTUNA SILVER MINES INC	COM	349915108	3,860	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	58,857	773	SH		SOLE		31	0	742
FORWARD AIR CORP	COM	349853101	12,637	201	SH		SOLE		0	0	201
FOUR CORNERS PPTY TR INC	COM	35086T109	4,099	162	SH		SOLE		0	0	162
FOX CORP	CL A COM	35137L105	5,120	173	SH		SOLE		33	0	140
FOX CORP	CL B COM	35137L204	27,681	1,001	SH		SOLE		0	0	1,001
FOX FACTORY HLDG CORP	COM	35138V102	3,982	59	SH		SOLE		19	0	40
FRANCO NEV CORP	COM	351858105	25,265	228	SH		SOLE		0	0	228
FRANCO NEV CORP	COM	351858105	13,661	123	SH		SOLE		0	0	123
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	788,944	58,397	SH		SOLE		1,652	0	56,745
FRANKLIN ELEC INC	COM	353514102	23,680	245	SH		SOLE		0	0	245
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,799	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	248,771	8,351	SH		SOLE		50	0	8,301
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	17,069,795	789,537	SH		SOLE		285,093	0	504,444
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	15,178	702	SH		SOLE		0	0	702
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	27,260	1,309	SH		SOLE		0	0	1,309
FREEDOM HLDG CORP NEV	COM	356390104	1,693	21	SH		SOLE		0	0	21
FREEPORT-MCMORAN INC	CL B	35671D857	177,650	4,173	SH		SOLE		263	0	3,910
FREEPORT-MCMORAN INC	CL B	35671D857	6,189	145	SH		SOLE		0	0	145
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,333	208	SH		SOLE		0	0	208
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	604	23	SH		SOLE		0	0	23
FRESHPET INC	COM	358039105	15,444	178	SH		SOLE		5	0	173
FRESHWORKS INC	CLASS A COM	358054104	1,058	45	SH		SOLE		0	0	45
FRONTDOOR INC	COM	35905A109	1,480	42	SH		SOLE		0	0	42
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,359	172	SH		SOLE		16	0	156
FRONTIER GROUP HLDGS INC	COM	35909R108	1,955	358	SH		SOLE		0	0	358
FRONTLINE PLC	COM	M46528101	22,053	1,100	SH		SOLE		0	0	1,100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	218,953	38,616	SH		SOLE		0	0	38,616
FS KKR CAP CORP	COM	302635206	407,409	20,401	SH		SOLE		1,386	0	19,015
FST TR NEW OPPORT MLP & ENE	COM	33739M100	10,764	1,564	SH		SOLE		0	0	1,564
FTI CONSULTING INC	COM	302941109	13,144	66	SH		SOLE		0	0	66
FUBOTV INC	COM	35953D104	3,091	972	SH		SOLE		0	0	972
FUELCELL ENERGY INC	COM	35952H601	3,525	2,203	SH		SOLE		0	0	2,203
FUELCELL ENERGY INC	COM	35952H601	27	16	SH		SOLE		0	0	16
FULGENT GENETICS INC	COM	359664109	15,901	550	SH		SOLE		0	0	550
FULLER H B CO	COM	359694106	2,443	30	SH		SOLE		0	0	30
FULTON FINL CORP PA	COM	360271100	24,970	1,517	SH		SOLE		0	0	1,517
FUNKO INC	COM CL A	361008105	341	44	SH		SOLE		0	0	44
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,076	38	SH		SOLE		0	0	38
FUTUREFUEL CORP	COM	36116M106	7	1	SH		SOLE		0	0	1
G III APPAREL GROUP LTD	COM	36237H101	170	5	SH		SOLE		0	0	5
G1 THERAPEUTICS INC	COM	3621LQ109	2,288	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	78,475	3,626	SH		SOLE		0	0	3,626
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,981	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	35,481	2,692	SH		SOLE		0	0	2,692
GALLAGHER ARTHUR J & CO	COM	363576109	1,283,904	5,709	SH		SOLE		3,888	0	1,821
GALLAGHER ARTHUR J & CO	COM	363576109	48,799	217	SH		SOLE		0	0	217
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	8	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,598	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	2,197	125	SH		SOLE		2	0	123
GAMING & LEISURE PPTYS INC	COM	36467J108	528,391	10,707	SH		SOLE		10,179	0	528
GANNETT CO INC	COM	36472T109	44	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	12,868	615	SH		SOLE		0	0	615
GARMIN LTD	SHS	H2906T109	105,651	822	SH		SOLE		46	0	776
GARMIN LTD	SHS	H2906T109	1,029	8	SH		SOLE		0	0	8
GARRETT MOTION INC	COM	366505105	3,076	318	SH		SOLE		0	0	318
GARTNER INC	COM	366651107	362,242	803	SH		SOLE		13	0	790
GARTNER INC	COM	366651107	1,805	4	SH		SOLE		0	0	4
GATES INDL CORP PLC	ORD SHS	G39108108	18,547	1,382	SH		SOLE		0	0	1,382
GATES INDL CORP PLC	ORD SHS	G39108108	390	29	SH		SOLE		0	0	29
GATOS SILVER INC	COM	368036109	11,772	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	7,214	60	SH		SOLE		0	0	60
GATX CORP	COM	361448103	241	2	SH		SOLE		0	0	2
GCM GROSVENOR INC	COM CL A	36831E108	135	15	SH		SOLE		0	0	15
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,892	317	SH		SOLE		0	0	317
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	230,290	2,978	SH		SOLE		164	0	2,814
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,342	82	SH		SOLE		0	0	82
GEN DIGITAL INC	COM	668771108	179,480	7,865	SH		SOLE		73	0	7,792
GEN DIGITAL INC	COM	668771108	2,187	96	SH		SOLE		0	0	96
GENASYS INC	COM	36872P103	534	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10,593	638	SH		SOLE		0	0	638
GENEDX HOLDINGS CORP	COM CL A	81663L200	17	6	SH		SOLE		0	0	6
GENELUX CORPORATION	COM	36870H103	2,270	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	319,482	2,472	SH		SOLE		213	0	2,259
GENERAL DYNAMICS CORP	COM	369550108	6,414,578	24,703	SH		SOLE		33	0	24,670
GENERAL ELECTRIC CO	COM NEW	369604301	1,410,228	11,049	SH		SOLE		524	0	10,525
GENERAL ELECTRIC CO	COM NEW	369604301	36,162	283	SH		SOLE		0	0	283
GENERAL MLS INC	COM	370334104	1,108,924	17,024	SH		SOLE		35	0	16,989
GENERAL MLS INC	COM	370334104	3,844	59	SH		SOLE		0	0	59
GENERAL MTRS CO	COM	37045V100	124,560	3,468	SH		SOLE		228	0	3,240
GENERAL MTRS CO	COM	37045V100	808	22	SH		SOLE		0	0	22
GENESCO INC	COM	371532102	1,198	34	SH		SOLE		0	0	34
GENMAB A/S	SPONSORED ADS	372303206	19,232	604	SH		SOLE		0	0	604
GENPACT LIMITED	SHS	G3922B107	6,179	178	SH		SOLE		0	0	178
GENTEX CORP	COM	371901109	17,963	550	SH		SOLE		41	0	509
GENTHERM INC	COM	37253A103	2,723	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	557,168	4,023	SH		SOLE		750	0	3,273
GENUINE PARTS CO	COM	372460105	2,216	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,904	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2,976	275	SH		SOLE		0	0	275
GERDAU SA	SPON ADR REP PFD	373737105	5	1	SH		SOLE		0	0	1
GERMAN AMERN BANCORP INC	COM	373865104	1,880	58	SH		SOLE		0	0	58
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,348	97	SH		SOLE		0	0	97
GIBRALTAR INDS INC	COM	374689107	790	10	SH		SOLE		0	0	10
GILDAN ACTIVEWEAR INC	COM	375916103	1,687	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	3,073,340	37,938	SH		SOLE		10,103	0	27,835
GILEAD SCIENCES INC	COM	375558103	56,347	696	SH		SOLE		0	0	696
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	169	100	SH		SOLE		0	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	24,007	581	SH		SOLE		41	0	540
GLACIER BANCORP INC NEW	COM	37637Q105	620	15	SH		SOLE		0	0	15
GLADSTONE COMMERCIAL CORP	COM	376536108	2,423	183	SH		SOLE		0	0	183
GLAUKOS CORP	COM	377322102	2,703	34	SH		SOLE		0	0	34
GLEN BURNIE BANCORP	COM	377407101	129	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	645	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	278	25	SH		SOLE		0	0	25
GLOBAL NET LEASE INC	COM NEW	379378201	17,753	1,784	SH		SOLE		0	0	1,784
GLOBAL PMTS INC	COM	37940X102	100,584	792	SH		SOLE		518	0	274
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	369,029	18,619	SH		SOLE		0	0	18,619
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	61,962	1,987	SH		SOLE		0	0	1,987
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	346,533	14,047	SH		SOLE		0	0	14,047
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	50,736	2,239	SH		SOLE		0	0	2,239
GLOBAL X FDS	CONSCIOUS COS	37954Y731	119,606	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5	0	SH		SOLE		0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,156	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	12,375	330	SH		SOLE		0	0	330
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,000	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	4,224	167	SH		SOLE		0	0	167
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,307	300	SH		SOLE		0	0	300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	47,072	924	SH		SOLE		260	0	664
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	28,545	1,646	SH		SOLE		0	0	1,646
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	30,011	1,053	SH		SOLE		500	0	553
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,506,139	43,217	SH		SOLE		0	0	43,217
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14,130	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,526	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,588,878	133,165	SH		SOLE		0	0	133,165
GLOBAL X FDS	US PFD ETF	37954Y657	39,384	2,030	SH		SOLE		0	0	2,030
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	364	6	SH		SOLE		0	0	6
GLOBALSTAR INC	COM	378973408	542	279	SH		SOLE		0	0	279
GLOBANT S A	COM	L44385109	2,380	10	SH		SOLE		0	0	10
GLOBE LIFE INC	COM	37959E102	41,872	344	SH		SOLE		7	0	337
GLOBE LIFE INC	COM	37959E102	853	7	SH		SOLE		0	0	7
GLOBUS MED INC	CL A	379577208	66,187	1,242	SH		SOLE		0	0	1,242
GMS INC	COM	36251C103	29,098	353	SH		SOLE		0	0	353
GODADDY INC	CL A	380237107	171,555	1,616	SH		SOLE		0	0	1,616
GODADDY INC	CL A	380237107	850	8	SH		SOLE		0	0	8
GOGO INC	COM	38046C109	132	13	SH		SOLE		0	0	13
GOLAR LNG LTD	SHS	G9456A100	11,990	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,090	352	SH		SOLE		0	0	352
GOLDEN ENTMT INC	COM	381013101	280	7	SH		SOLE		0	0	7
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	156,193	1,566	SH		SOLE		0	0	1,566
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	160,105	3,272	SH		SOLE		0	0	3,272
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	9,792,389	211,452	SH		SOLE		49	0	211,403
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	5,465	118	SH		SOLE		0	0	118
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,388,950	33,173	SH		SOLE		0	0	33,173
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	163,885	5,340	SH		SOLE		0	0	5,340
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	724,138	22,172	SH		SOLE		0	0	22,172
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	248,441	3,936	SH		SOLE		0	0	3,936
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,574,890	176,686	SH		SOLE		78	0	176,608
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	700,749	10,723	SH		SOLE		0	0	10,723
GOLDMAN SACHS GROUP INC	COM	38141G104	2,541,967	6,589	SH		SOLE		1,973	0	4,616
GOLDMAN SACHS GROUP INC	COM	38141G104	58,109	151	SH		SOLE		0	0	151
GOLUB CAP BDC INC	COM	38173M102	16,565	1,097	SH		SOLE		0	0	1,097
GOODRX HLDGS INC	COM CL A	38246G108	670	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	17,500	1,222	SH		SOLE		0	0	1,222
GOOSEHEAD INS INC	COM CL A	38267D109	986	13	SH		SOLE		0	0	13
GOPRO INC	CL A	38268T103	479	138	SH		SOLE		0	0	138
GORMAN RUPP CO	COM	383082104	3,660	103	SH		SOLE		45	0	58
GRACO INC	COM	384109104	27,417	316	SH		SOLE		25	0	291
GRAFTECH INTL LTD	COM	384313508	222	101	SH		SOLE		0	0	101
GRAHAM HLDGS CO	COM CL B	384637104	16,717	24	SH		SOLE		0	0	24
GRAINGER W W INC	COM	384802104	1,554,065	1,875	SH		SOLE		7	0	1,868
GRAND CANYON ED INC	COM	38526M106	27,069	205	SH		SOLE		0	0	205
GRANITE CONSTR INC	COM	387328107	662	13	SH		SOLE		0	0	13
GRANITE PT MTG TR INC	COM STK	38741L107	125	21	SH		SOLE		0	0	21
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,990	243	SH		SOLE		0	0	243
GRAY TELEVISION INC	COM	389375106	3,181	355	SH		SOLE		0	0	355
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,867	243	SH		SOLE		0	0	243
GREEN BRICK PARTNERS INC	COM	392709101	728	14	SH		SOLE		0	0	14
GREEN DOT CORP	CL A	39304D102	1,060	107	SH		SOLE		0	0	107
GREENBRIER COS INC	COM	393657101	1,458	33	SH		SOLE		0	0	33
GREIF INC	CL A	397624107	788	12	SH		SOLE		0	0	12
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,120	159	SH		SOLE		0	0	159
GRIFFON CORP	COM	398433102	793	13	SH		SOLE		0	0	13
GRIFOLS S A	SP ADR REP B NVT	398438408	25,849	2,236	SH		SOLE		0	0	2,236
GRITSTONE BIO INC	COM	39868T105	204	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	2,238	83	SH		SOLE		0	0	83
GROUP 1 AUTOMOTIVE INC	COM	398905109	610	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	1,394	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,178	4	SH		SOLE		0	0	4
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	6,680	2,000	SH		SOLE		2,000	0	0
GSK PLC	SPONSORED ADR	37733W204	95,225	2,569	SH		SOLE		80	0	2,489
GUARDANT HEALTH INC	COM	40131M109	217	8	SH		SOLE		0	0	8
GUIDEWIRE SOFTWARE INC	COM	40171V100	49,832	457	SH		SOLE		0	0	457
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	28,807	471	SH		SOLE		0	0	471
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	367	6	SH		SOLE		0	0	6
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,892	236	SH		SOLE		0	0	236
HAEMONETICS CORP MASS	COM	405024100	6,499	76	SH		SOLE		0	0	76
HAIN CELESTIAL GROUP INC	COM	405217100	6,822	623	SH		SOLE		111	0	512
HALEON PLC	SPON ADS	405552100	823	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	24,721	3,004	SH		SOLE		0	0	3,004
HALLIBURTON CO	COM	406216101	115,464	3,194	SH		SOLE		170	0	3,024
HALLIBURTON CO	COM	406216101	760	21	SH		SOLE		0	0	21
HALOZYME THERAPEUTICS INC	COM	40637H109	41,248	1,116	SH		SOLE		30	0	1,086
HAMILTON LANE INC	CL A	407497106	2,950	26	SH		SOLE		0	0	26
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	107,984	3,590	SH		SOLE		0	0	3,590
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,270	307	SH		SOLE		0	0	307
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	13,279	700	SH		SOLE		0	0	700
HANCOCK WHITNEY CORPORATION	COM	410120109	2,916	60	SH		SOLE		0	0	60
HANESBRANDS INC	COM	410345102	6,294	1,411	SH		SOLE		0	0	1,411
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,620	240	SH		SOLE		0	0	240
HANOVER INS GROUP INC	COM	410867105	63,260	521	SH		SOLE		0	0	521
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	870	19	SH		SOLE		0	0	19
HARLEY DAVIDSON INC	COM	412822108	93,884	2,548	SH		SOLE		240	0	2,308
HARLEY DAVIDSON INC	COM	412822108	295	8	SH		SOLE		0	0	8
HARMONIC INC	COM	413160102	1,630	125	SH		SOLE		0	0	125
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,486	46	SH		SOLE		0	0	46
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,224	199	SH		SOLE		0	0	199
HARPOON THERAPEUTICS INC	COM NEW	41358P205	455	40	SH		SOLE		0	0	40
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	2,671,634	75,976	SH		SOLE		583	0	75,393
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	504,862	14,836	SH		SOLE		1,262	0	13,574
HARTFORD FINL SVCS GROUP INC	COM	416515104	929,735	11,567	SH		SOLE		61	0	11,506
HASBRO INC	COM	418056107	2,105	41	SH		SOLE		0	0	41
HASHICORP INC	COM CL A	418100103	7,092	300	SH		SOLE		0	0	300
HAVERTY FURNITURE COS INC	COM	419596101	462	13	SH		SOLE		0	0	13
HAWKINS INC	COM	420261109	1,691	24	SH		SOLE		0	0	24
HAYNES INTL INC	COM NEW	420877201	571	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	511,523	1,890	SH		SOLE		948	0	942
HCA HEALTHCARE INC	COM	40412C101	271	1	SH		SOLE		0	0	1
HCI GROUP INC	COM	40416E103	4,720	54	SH		SOLE		0	0	54
HDFC BANK LTD	SPONSORED ADS	40415F101	35,569	530	SH		SOLE		0	0	530
HEALTH CATALYST INC	COM	42225T107	658	71	SH		SOLE		0	0	71
HEALTHCARE RLTY TR	CL A COM	42226K105	12,389	719	SH		SOLE		16	0	703
HEALTHEQUITY INC	COM	42226A107	3,117	47	SH		SOLE		19	0	28
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,106	1,874	SH		SOLE		70	0	1,804
HEALTHSTREAM INC	COM	42222N103	2,298	85	SH		SOLE		57	0	28
HEARTLAND EXPRESS INC	COM	422347104	143	10	SH		SOLE		0	0	10
HECLA MNG CO	COM	422704106	14,791	3,075	SH		SOLE		0	0	3,075
HEICO CORP NEW	CL A	422806208	7,918	56	SH		SOLE		9	0	47
HEICO CORP NEW	COM	422806109	50,424	282	SH		SOLE		10	0	272
HELIOS TECHNOLOGIES INC	COM	42328H109	137	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,334	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	1,238	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	19,813	547	SH		SOLE		33	0	514
HENRY JACK & ASSOC INC	COM	426281101	8,825	54	SH		SOLE		8	0	46
HENRY SCHEIN INC	COM	806407102	22,865	302	SH		SOLE		0	0	302
HEPION PHARMACEUTICALS INC	COM NEW	426897302	4	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	275	18	SH		SOLE		0	0	18
HERITAGE COMM CORP	COM	426927109	3,284	331	SH		SOLE		0	0	331
HERON THERAPEUTICS INC	COM	427746102	512	301	SH		SOLE		0	0	301
HERSHEY CO	COM	427866108	403,701	2,165	SH		SOLE		23	0	2,142
HERSHEY CO	COM	427866108	92,096	494	SH		SOLE		0	0	494
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,330	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,762	362	SH		SOLE		0	0	362
HESS CORP	COM	42809H107	255,762	1,774	SH		SOLE		132	0	1,642
HESS CORP	COM	42809H107	289	2	SH		SOLE		0	0	2
HESS MIDSTREAM LP	CL A SHS	428103105	4,329	137	SH		SOLE		137	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	718,440	42,311	SH		SOLE		777	0	41,534
HEXCEL CORP NEW	COM	428291108	4,130	56	SH		SOLE		0	0	56
HF SINCLAIR CORP	COM	403949100	5,335	96	SH		SOLE		6	0	90
HF SINCLAIR CORP	COM	403949100	278	5	SH		SOLE		0	0	5
HIGHPEAK ENERGY INC	COM	43114Q105	3,447	242	SH		SOLE		0	0	242
HIGHWOODS PPTYS INC	COM	431284108	17,243	751	SH		SOLE		0	0	751
HILLENBRAND INC	COM	431571108	9,236	193	SH		SOLE		0	0	193
HILLMAN SOLUTIONS CORP	COM	431636109	129	14	SH		SOLE		0	0	14
HILLTOP HOLDINGS INC	COM	432748101	634	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	12,095	301	SH		SOLE		0	0	301
HILTON WORLDWIDE HLDGS INC	COM	43300A203	126,917	697	SH		SOLE		54	0	643
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,553	25	SH		SOLE		0	0	25
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10,235	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	14,677	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	2,678	64	SH		SOLE		0	0	64
HOLOGIC INC	COM	436440101	45,300	634	SH		SOLE		16	0	618
HOME BANCSHARES INC	COM	436893200	16,389	647	SH		SOLE		0	0	647
HOME DEPOT INC	COM	437076102	14,410,600	41,583	SH		SOLE		3,178	0	38,405
HOME DEPOT INC	COM	437076102	76,648	221	SH		SOLE		0	0	221
HOMESTREET INC	COM	43785V102	938	91	SH		SOLE		0	0	91
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	33,383	1,080	SH		SOLE		0	0	1,080
HONEYWELL INTL INC	COM	438516106	4,170,832	19,889	SH		SOLE		5,352	0	14,537
HONEYWELL INTL INC	COM	438516106	70,880	338	SH		SOLE		0	0	338
HORIZON BANCORP INC	COM	440407104	1,761	123	SH		SOLE		113	0	10
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,542	269	SH		SOLE		0	0	269
HORMEL FOODS CORP	COM	440452100	23,277	725	SH		SOLE		90	0	635
HOST HOTELS & RESORTS INC	COM	44107P104	28,524	1,465	SH		SOLE		157	0	1,308
HOULIHAN LOKEY INC	CL A	441593100	11,032	92	SH		SOLE		13	0	79
HOULIHAN LOKEY INC	CL A	441593100	360	3	SH		SOLE		0	0	3
HOWARD HUGHES HOLDINGS INC	COM	44267T102	343	4	SH		SOLE		0	0	4
HOWMET AEROSPACE INC	COM	443201108	53,215	983	SH		SOLE		37	0	946
HP INC	COM	40434L105	1,248,186	41,482	SH		SOLE		631	0	40,851
HSBC HLDGS PLC	SPON ADR NEW	404280406	33,405	824	SH		SOLE		0	0	824
HUB GROUP INC	CL A	443320106	7,172	78	SH		SOLE		0	0	78
HUBBELL INC	COM	443510607	41,446	126	SH		SOLE		5	0	121
HUBSPOT INC	COM	443573100	52,249	90	SH		SOLE		3	0	87
HUDBAY MINERALS INC	COM	443628102	3,224	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205	16	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	531	57	SH		SOLE		0	0	57
HUDSON TECHNOLOGIES INC	COM	444144109	486	36	SH		SOLE		0	0	36
HUMACYTE INC	COM	44486Q103	568	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	195,525	427	SH		SOLE		15	0	412
HUMANA INC	COM	444859102	916	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	17,777	89	SH		SOLE		11	0	78
HUNTINGTON BANCSHARES INC	COM	446150104	50,601	3,978	SH		SOLE		0	0	3,978
HUNTINGTON BANCSHARES INC	COM	446150104	369	29	SH		SOLE		0	0	29
HUNTINGTON INGALLS INDS INC	COM	446413106	19,733	76	SH		SOLE		2	0	74
HUNTINGTON INGALLS INDS INC	COM	446413106	779	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107	7,586	302	SH		SOLE		119	0	183
HUNTSMAN CORP	COM	447011107	403	16	SH		SOLE		0	0	16
HURON CONSULTING GROUP INC	COM	447462102	926	9	SH		SOLE		0	0	9
HUT 8 CORP	COM	44812J104	11,206	840	SH		SOLE		0	0	840
HYATT HOTELS CORP	COM CL A	448579102	10,433	80	SH		SOLE		0	0	80
IAC INC	COM NEW	44891N208	21,162	404	SH		SOLE		0	0	404
IAC INC	COM NEW	44891N208	315	6	SH		SOLE		0	0	6
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8,939	520	SH		SOLE		0	0	520
ICF INTL INC	COM	44925C103	939	7	SH		SOLE		0	0	7
ICHOR HOLDINGS	SHS	G4740B105	3,599	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	65,346	2,741	SH		SOLE		0	0	2,741
ICL GROUP LTD	SHS	M53213100	2,711	541	SH		SOLE		0	0	541
ICON PLC	SHS	G4705A100	86,054	304	SH		SOLE		0	0	304
ICU MED INC	COM	44930G107	14,363	144	SH		SOLE		3	0	141
IDACORP INC	COM	451107106	331,023	3,367	SH		SOLE		1,052	0	2,315
IDEAYA BIOSCIENCES INC	COM	45166A102	4,519	127	SH		SOLE		0	0	127
IDEX CORP	COM	45167R104	28,225	130	SH		SOLE		0	0	130
IDEXX LABS INC	COM	45168D104	255,323	460	SH		SOLE		113	0	347
IDEXX LABS INC	COM	45168D104	962	2	SH		SOLE		0	0	2
IDT CORP	CL B NEW	448947507	1,160	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	405,850	1,549	SH		SOLE		53	0	1,496
ILLINOIS TOOL WKS INC	COM	452308109	2,620	10	SH		SOLE		0	0	10
ILLUMINA INC	COM	452327109	34,532	248	SH		SOLE		13	0	235
ILLUMINA INC	COM	452327109	418	3	SH		SOLE		0	0	3
IMAX CORP	COM	45245E109	902	60	SH		SOLE		0	0	60
IMMERSION CORP	COM	452521107	2	0	SH		SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101	13,106	442	SH		SOLE		0	0	442
IMPERIAL OIL LTD	COM NEW	453038408	55,932	978	SH		SOLE		0	0	978
IMPINJ INC	COM	453204109	2,881	32	SH		SOLE		0	0	32
INARI MED INC	COM	45332Y109	1,494	23	SH		SOLE		0	0	23
INCYTE CORP	COM	45337C102	50,358	802	SH		SOLE		26	0	776
INDEPENDENCE RLTY TR INC	COM	45378A106	64,827	4,237	SH		SOLE		0	0	4,237
INDEPENDENT BANK GROUP INC	COM	45384B106	1,629	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MASS	COM	453836108	36,196	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	120,851	4,015	SH		SOLE		0	0	4,015
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,432,673	45,612	SH		SOLE		0	0	45,612
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	73,688	2,346	SH		SOLE		0	0	2,346
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	268	33	SH		SOLE		0	0	33
INFINERA CORP	COM	45667G103	1,368	288	SH		SOLE		0	0	288
INFORMATICA INC	COM CL A	45674M101	597	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	28,526	1,552	SH		SOLE		0	0	1,552
ING GROEP N.V.	SPONSORED ADR	456837103	39,969	2,661	SH		SOLE		0	0	2,661
INGERSOLL RAND INC	COM	45687V106	139,831	1,808	SH		SOLE		38	0	1,770
INGEVITY CORP	COM	45688C107	12,703	269	SH		SOLE		0	0	269
INGLES MKTS INC	CL A	457030104	18,829	218	SH		SOLE		0	0	218
INGREDION INC	COM	457187102	41,893	386	SH		SOLE		0	0	386
INNOSPEC INC	COM	45768S105	50,036	406	SH		SOLE		400	0	6
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,070	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	103,458	4,887	SH		SOLE		0	0	4,887
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	9,663,591	346,564	SH		SOLE		0	0	346,564
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	251,511	9,775	SH		SOLE		0	0	9,775
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	53,020	1,744	SH		SOLE		0	0	1,744
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	7,840,615	289,089	SH		SOLE		0	0	289,089
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	37,324	1,847	SH		SOLE		0	0	1,847
INNOVATOR ETFS TR	PREM INC 10 BARR	45783Y574	193,200	7,736	SH		SOLE		0	0	7,736
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	5,565	216	SH		SOLE		0	0	216
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	128,267	4,189	SH		SOLE		0	0	4,189
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	5,492,296	182,893	SH		SOLE		0	0	182,893
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	7,923,184	269,139	SH		SOLE		0	0	269,139
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	14,580	446	SH		SOLE		0	0	446
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	2,897,499	95,627	SH		SOLE		0	0	95,627
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	310	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	5,707	233	SH		SOLE		0	0	233
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	51,139	2,122	SH		SOLE		0	0	2,122
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	7,395	181	SH		SOLE		0	0	181
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,449,997	38,533	SH		SOLE		0	0	38,533
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	256,682	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,905	117	SH		SOLE		0	0	117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	8,715	234	SH		SOLE		0	0	234
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	9,150,063	252,834	SH		SOLE		0	0	252,834
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	30,625	973	SH		SOLE		0	0	973
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	9,815	321	SH		SOLE		0	0	321
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	41,172	1,200	SH		SOLE		0	0	1,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	8,107,093	299,348	SH		SOLE		0	0	299,348
INNOVIVA INC	COM	45781M101	6,048	377	SH		SOLE		98	0	279
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	393	155	SH		SOLE		0	0	155
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	192	375	SH		SOLE		0	0	375
INSEEGO CORP	COM	45782B104	88	400	SH		SOLE		0	0	400
INSIGHT ENTERPRISES INC	COM	45765U103	4,607	26	SH		SOLE		0	0	26
INSMED INC	COM PAR $.01	457669307	1,364	44	SH		SOLE		0	0	44
INSPERITY INC	COM	45778Q107	1,642	14	SH		SOLE		0	0	14
INSPIRE MED SYS INC	COM	457730109	2,645	13	SH		SOLE		0	0	13
INSTALLED BLDG PRODS INC	COM	45780R101	5,668	31	SH		SOLE		0	0	31
INSULET CORP	COM	45784P101	48,604	224	SH		SOLE		21	0	203
INTAPP INC	COM	45827U109	153	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109	2,279	23	SH		SOLE		0	0	23
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18,074	415	SH		SOLE		30	0	385
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,089	25	SH		SOLE		0	0	25
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	562	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100	11,781,742	234,463	SH		SOLE		2,465	0	231,998
INTEL CORP	COM	458140100	4,747	94	SH		SOLE		0	0	94
INTELLIA THERAPEUTICS INC	COM	45826J105	21,130	693	SH		SOLE		0	0	693
INTER PARFUMS INC	COM	458334109	3,457	24	SH		SOLE		0	0	24
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	116,908	1,410	SH		SOLE		0	0	1,410
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	335,660	2,614	SH		SOLE		824	0	1,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,976	39	SH		SOLE		0	0	39
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	78,962	866	SH		SOLE		0	0	866
INTERDIGITAL INC	COM	45867G101	37,447	345	SH		SOLE		0	0	345
INTERFACE INC	COM	458665304	3,957	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	17,166	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,250,303	25,988	SH		SOLE		861	0	25,127
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,922	158	SH		SOLE		0	0	158
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,409	598	SH		SOLE		63	0	535
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	32,559	1,188	SH		SOLE		0	0	1,188
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,149	52	SH		SOLE		0	0	52
INTERNATIONAL PAPER CO	COM	460146103	227,025	6,280	SH		SOLE		93	0	6,187
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9,096	200	SH		SOLE		0	0	200
INTERPUBLIC GROUP COS INC	COM	460690100	136,044	4,168	SH		SOLE		38	0	4,130
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,431	383	SH		SOLE		23	0	360
INTREPID POTASH INC	COM	46121Y201	216	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	1,462,671	2,340	SH		SOLE		34	0	2,306
INTUIT	COM	461202103	7,501	12	SH		SOLE		0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,175,298	6,448	SH		SOLE		48	0	6,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	675	2	SH		SOLE		0	0	2
INVENTRUST PPTYS CORP	COM NEW	46124J201	205,332	8,103	SH		SOLE		0	0	8,103
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	166,994	3,535	SH		SOLE		2,545	0	990
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,448	485	SH		SOLE		0	0	485
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	13	1	SH		SOLE		0	0	1
INVESCO CALIF VALUE MUN INCO	COM	46132H106	6,694	683	SH		SOLE		0	0	683
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	12,279	100	SH		SOLE		0	0	100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,030	682	SH		SOLE		0	0	682
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	59,379	2,863	SH		SOLE		0	0	2,863
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,770,319	190,965	SH		SOLE		145	0	190,820
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	20,146	977	SH		SOLE		0	0	977
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	879	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	277,549	8,545	SH		SOLE		0	0	8,545
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	58,339	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	12,347	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	167,024	991	SH		SOLE		0	0	991
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,699	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,029,372	497,493	SH		SOLE		0	0	497,493
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	36,203,173	3,156,336	SH		SOLE		10,692	0	3,145,644
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	51,280	4,471	SH		SOLE		0	0	4,471
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	61,740	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,143	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	200,138,530	2,345,190	SH		SOLE		650,175	0	1,695,015
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,241,955	26,271	SH		SOLE		0	0	26,271
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,830	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	184,464	3,469	SH		SOLE		0	0	3,469
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,588	159	SH		SOLE		0	0	159
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	12,831	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	839	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,953,981	90,480	SH		SOLE		0	0	90,480
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,226,378	264,711	SH		SOLE		8,504	0	256,207
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	30,324	715	SH		SOLE		0	0	715
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,611,281	25,715	SH		SOLE		627	0	25,088
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	57,522	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	84,318	1,580	SH		SOLE		0	0	1,580
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	54,242	2,561	SH		SOLE		0	0	2,561
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	51,422	1,911	SH		SOLE		0	0	1,911
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	367,528	16,430	SH		SOLE		0	0	16,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	246,088	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	100,716	4,434	SH		SOLE		0	0	4,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	99,637	4,871	SH		SOLE		0	0	4,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	381,288	16,775	SH		SOLE		0	0	16,775
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	25,884	1,195	SH		SOLE		0	0	1,195
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	683,691	29,559	SH		SOLE		0	0	29,559
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	155,963	1,692	SH		SOLE		0	0	1,692
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	10,996	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,912,040	19,310	SH		SOLE		0	0	19,310
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	169,432	4,247	SH		SOLE		0	0	4,247
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,016	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	85,658	5,875	SH		SOLE		0	0	5,875
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,271,045	348,609	SH		SOLE		697	0	347,912
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	35,442	945	SH		SOLE		0	0	945
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17,184	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	149,110	8,079	SH		SOLE		0	0	8,079
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	250,181	3,288	SH		SOLE		0	0	3,288
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,569,254	118,005	SH		SOLE		1,299	0	116,706
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	109,494	1,117	SH		SOLE		0	0	1,117
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	125,231	3,320	SH		SOLE		0	0	3,320
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	50	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,074,498	67,518	SH		SOLE		0	0	67,518
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	9,153	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	128,734	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	25,797	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	68,471	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	67,899	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	139,328	4,142	SH		SOLE		0	0	4,142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	31	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	200,713	6,393	SH		SOLE		0	0	6,393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,905	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,743,104	36,395	SH		SOLE		0	0	36,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,729	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	204,425	6,337	SH		SOLE		0	0	6,337
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	205,200	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,780,013	125,370	SH		SOLE		1,038	0	124,332
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15,343	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	14,326	482	SH		SOLE		0	0	482
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	833	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	12,678	711	SH		SOLE		174	0	537
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	479	54	SH		SOLE		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103	58,979,584	144,021	SH		SOLE		425	0	143,596
INVESCO QQQ TR	UNIT SER 1	46090E103	1,434,972	3,504	SH		SOLE		0	0	3,504
INVESCO SR INCOME TR	COM	46131H107	5,740	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,228	124	SH		SOLE		0	0	124
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,452	550	SH		SOLE		0	0	550
INVITATION HOMES INC	COM	46187W107	7,232	212	SH		SOLE		133	0	79
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	1	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	39,258	776	SH		SOLE		0	0	776
IONQ INC	COM	46222L108	9,144	738	SH		SOLE		0	0	738
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,952	732	SH		SOLE		0	0	732
IPG PHOTONICS CORP	COM	44980X109	37,772	348	SH		SOLE		0	0	348
IQIYI INC	SPONSORED ADS	46267X108	2,367	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	138,366	598	SH		SOLE		28	0	570
IQVIA HLDGS INC	COM	46266C105	232	1	SH		SOLE		0	0	1
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,690	284	SH		SOLE		0	0	284
IROBOT CORP	COM	462726100	26,239	678	SH		SOLE		0	0	678
IRON MTN INC DEL	COM	46284V101	4,421,936	63,189	SH		SOLE		21	0	63,168
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,002	175	SH		SOLE		0	0	175
ISHARES GOLD TR	ISHARES NEW	464285204	6,612,939	169,432	SH		SOLE		0	0	169,432
ISHARES INC	CORE MSCI EMKT	46434G103	8,202,530	162,169	SH		SOLE		4,570	0	157,599
ISHARES INC	CORE MSCI EMKT	46434G103	16,162	320	SH		SOLE		0	0	320
ISHARES INC	EM MKT SM-CP ETF	464286475	17,459	302	SH		SOLE		0	0	302
ISHARES INC	EM MKTS DIV ETF	464286319	92,715	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	33,043	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	1,990,800	62,096	SH		SOLE		1,052	0	61,044
ISHARES INC	FRONTIER AND SEL	464286145	1,177	45	SH		SOLE		0	0	45
ISHARES INC	JP MRG EM CRP BD	464286251	148,013	3,354	SH		SOLE		0	0	3,354
ISHARES INC	MSCI BRAZIL ETF	464286400	82,506	2,360	SH		SOLE		0	0	2,360
ISHARES INC	MSCI CDA ETF	464286509	13,976	381	SH		SOLE		0	0	381
ISHARES INC	MSCI EM ASIA ETF	464286426	2,116	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	265,300	4,772	SH		SOLE		0	0	4,772
ISHARES INC	MSCI EMRG CHN	46434G764	190,715	3,442	SH		SOLE		0	0	3,442
ISHARES INC	MSCI EMRG CHN	46434G764	2,635	48	SH		SOLE		0	0	48
ISHARES INC	MSCI EQUAL WEITE	464286681	2,196	26	SH		SOLE		0	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	665	14	SH		SOLE		0	0	14
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,306	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525	208,995	2,083	SH		SOLE		0	0	2,083
ISHARES INC	MSCI GERMANY ETF	464286806	2,134	72	SH		SOLE		0	0	72
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,482	179	SH		SOLE		0	0	179
ISHARES INC	MSCI MEXICO ETF	464286822	104,015	1,533	SH		SOLE		0	0	1,533
ISHARES INC	MSCI PAC JP ETF	464286665	14,657	338	SH		SOLE		0	0	338
ISHARES INC	MSCI STH KOR ETF	464286772	8,752	134	SH		SOLE		0	0	134
ISHARES INC	MSCI WORLD ETF	464286392	373,022	2,804	SH		SOLE		0	0	2,804
ISHARES INC	US INTL HGH YLD	464286178	443	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	37,814	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	697,701	32,034	SH		SOLE		7,468	0	24,566
ISHARES SILVER TR	ISHARES	46428Q109	107,115	4,918	SH		SOLE		0	0	4,918
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,964,844	348,707	SH		SOLE		3,986	0	344,721
ISHARES TR	0-5 YR TIPS ETF	46429B747	457,393	4,639	SH		SOLE		22	0	4,617
ISHARES TR	0-5YR HI YL CP	46434V407	273,607	6,480	SH		SOLE		0	0	6,480
ISHARES TR	1 3 YR TREAS BD	464287457	611,453	7,453	SH		SOLE		0	0	7,453
ISHARES TR	10-20 YR TRS ETF	464288653	87,847	811	SH		SOLE		0	0	811
ISHARES TR	20 YR TR BD ETF	464287432	5,568,963	56,320	SH		SOLE		0	0	56,320
ISHARES TR	20 YR TR BD ETF	464287432	297,629	3,010	SH		SOLE		0	0	3,010
ISHARES TR	3 7 YR TREAS BD	464288661	9,205,122	78,589	SH		SOLE		0	0	78,589
ISHARES TR	3 7 YR TREAS BD	464288661	482,342	4,118	SH		SOLE		0	0	4,118
ISHARES TR	7-10 YR TRSY BD	464287440	190,608	1,977	SH		SOLE		0	0	1,977
ISHARES TR	7-10 YR TRSY BD	464287440	1,832	19	SH		SOLE		0	0	19
ISHARES TR	AGGRES ALLOC ETF	464289859	1,908,559	27,640	SH		SOLE		1,513	0	26,127
ISHARES TR	AGGRES ALLOC ETF	464289859	48,409	701	SH		SOLE		0	0	701
ISHARES TR	BLACKROCK ULTRA	46434V878	8,384,248	166,486	SH		SOLE		0	0	166,486
ISHARES TR	BRAZIL SM-CP ETF	464289131	42,003	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	8,995	247	SH		SOLE		0	0	247
ISHARES TR	CALIF MUN BD ETF	464288356	284,660	4,913	SH		SOLE		0	0	4,913
ISHARES TR	COHEN STEER REIT	464287564	72,473	1,234	SH		SOLE		0	0	1,234
ISHARES TR	CONSER ALLOC ETF	464289883	99,698	2,758	SH		SOLE		69	0	2,689
ISHARES TR	CONV BD ETF	46435G102	1,198,254	15,247	SH		SOLE		0	0	15,247
ISHARES TR	CORE 1 5 YR USD	46432F859	2,787,192	58,604	SH		SOLE		0	0	58,604
ISHARES TR	CORE DIV GRWTH	46434V621	2,710,871	50,369	SH		SOLE		216	0	50,153
ISHARES TR	CORE HIGH DV ETF	46429B663	2,404,247	23,573	SH		SOLE		0	0	23,573
ISHARES TR	CORE INTL AGGR	46435G672	2,982,015	59,880	SH		SOLE		0	0	59,880
ISHARES TR	CORE LT USDB ETF	464289479	842	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	840,364	11,945	SH		SOLE		0	0	11,945
ISHARES TR	CORE MSCI INTL	46435G326	6,762,573	106,230	SH		SOLE		0	0	106,230
ISHARES TR	CORE MSCI INTL	46435G326	413,281	6,492	SH		SOLE		0	0	6,492
ISHARES TR	CORE MSCI TOTAL	46432F834	89,538,985	1,379,008	SH		SOLE		26,130	0	1,352,878
ISHARES TR	CORE MSCI TOTAL	46432F834	222,192	3,422	SH		SOLE		0	0	3,422
ISHARES TR	CORE S&P MCP ETF	464287507	36,640,511	132,205	SH		SOLE		290	0	131,915
ISHARES TR	CORE S&P MCP ETF	464287507	662,030	2,389	SH		SOLE		0	0	2,389
ISHARES TR	CORE S&P SCP ETF	464287804	77,640,438	717,233	SH		SOLE		41,038	0	676,195
ISHARES TR	CORE S&P SCP ETF	464287804	1,174,081	10,846	SH		SOLE		0	0	10,846
ISHARES TR	CORE S&P TTL STK	464287150	191,595,213	1,820,728	SH		SOLE		25,675	0	1,795,053
ISHARES TR	CORE S&P TTL STK	464287150	227,748	2,164	SH		SOLE		0	0	2,164
ISHARES TR	CORE S&P US GWT	464287671	40,807,152	392,000	SH		SOLE		8,768	0	383,232
ISHARES TR	CORE S&P US VLU	464287663	50,351,521	597,077	SH		SOLE		10,746	0	586,331
ISHARES TR	CORE S&P US VLU	464287663	5,060	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P500 ETF	464287200	53,592,210	112,204	SH		SOLE		154	0	112,050
ISHARES TR	CORE S&P500 ETF	464287200	1,275,043	2,670	SH		SOLE		0	0	2,670
ISHARES TR	CORE TOTAL USD	46434V613	117,063,386	2,540,989	SH		SOLE		491,016	0	2,049,973
ISHARES TR	CORE TOTAL USD	46434V613	589,776	12,802	SH		SOLE		0	0	12,802
ISHARES TR	CORE US AGGBD ET	464287226	36,800,211	370,783	SH		SOLE		13,433	0	357,350
ISHARES TR	CORE US AGGBD ET	464287226	45,719	461	SH		SOLE		0	0	461
ISHARES TR	CRE U S REIT ETF	464288521	994,317	18,315	SH		SOLE		0	0	18,315
ISHARES TR	CYBERSECURITY	46435U135	22,625	498	SH		SOLE		250	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	1,118,120	11,545	SH		SOLE		0	0	11,545
ISHARES TR	EAFE GRWTH ETF	464288885	7,164	74	SH		SOLE		0	0	74
ISHARES TR	EAFE SML CP ETF	464288273	2,327,900	37,607	SH		SOLE		66	0	37,541
ISHARES TR	EAFE VALUE ETF	464288877	1,841,290	35,341	SH		SOLE		0	0	35,341
ISHARES TR	EAFE VALUE ETF	464288877	12,519	240	SH		SOLE		0	0	240
ISHARES TR	ESG ADV TTL USD	46436E619	6,636,592	153,412	SH		SOLE		1,461	0	151,951
ISHARES TR	ESG ADVNCD HY BD	46435G441	864	19	SH		SOLE		0	0	19
ISHARES TR	ESG AW MSCI EAFE	46435G516	67,292	891	SH		SOLE		0	0	891
ISHARES TR	ESG AWARE MSCI	46435U663	1,077,213	28,340	SH		SOLE		0	0	28,340
ISHARES TR	ESG AWR MSCI USA	46435G425	2,196,984	20,940	SH		SOLE		0	0	20,940
ISHARES TR	ESG AWR MSCI USA	46435G425	10,333	98	SH		SOLE		0	0	98
ISHARES TR	ESG AWR US AGRGT	46435U549	14,197,141	297,385	SH		SOLE		6,825	0	290,560
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,447,402	304,224	SH		SOLE		2,690	0	301,534
ISHARES TR	ESG AWRE USD ETF	46435G193	1,078,963	46,367	SH		SOLE		0	0	46,367
ISHARES TR	ESG EAFE ETF	46436E759	10,175,122	159,285	SH		SOLE		3,500	0	155,785
ISHARES TR	ESG MSCI LEADR	46435U218	15,415,113	182,687	SH		SOLE		3,950	0	178,737
ISHARES TR	ESG MSCI USA ETF	46436E767	11,143,917	279,857	SH		SOLE		5,824	0	274,033
ISHARES TR	EXPANDED TECH	464287515	81,131	200	SH		SOLE		100	0	100
ISHARES TR	EXPND TEC SC ETF	464287549	23,045	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	61,635	1,029	SH		SOLE		0	0	1,029
ISHARES TR	FALN ANGLS USD	46435G474	28,434,280	1,077,056	SH		SOLE		3,507	0	1,073,549
ISHARES TR	FALN ANGLS USD	46435G474	80,204	3,038	SH		SOLE		0	0	3,038
ISHARES TR	FLTG RATE NT ETF	46429B655	16,339,942	322,796	SH		SOLE		11,272	0	311,524
ISHARES TR	FLTG RATE NT ETF	46429B655	102	2	SH		SOLE		0	0	2
ISHARES TR	GL CLEAN ENE ETF	464288224	55,851	3,587	SH		SOLE		0	0	3,587
ISHARES TR	GLB CNSM STP ETF	464288737	58,816	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	20,514	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	53,677	619	SH		SOLE		0	0	619
ISHARES TR	GLOBAL 100 ETF	464287572	144,534	1,795	SH		SOLE		0	0	1,795
ISHARES TR	GLOBAL ENERG ETF	464287341	158,486	4,052	SH		SOLE		0	0	4,052
ISHARES TR	GLOBAL ENERG ETF	464287341	1,272	33	SH		SOLE		0	0	33
ISHARES TR	GLOBAL EQUITY	46434V316	2,538	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	13,296	195	SH		SOLE		0	0	195
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,685,959	31,697	SH		SOLE		550	0	31,147
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,782	33	SH		SOLE		0	0	33
ISHARES TR	HDG MSCI EAFE	46434V803	30,880	980	SH		SOLE		0	0	980
ISHARES TR	HIGH YLD BD FCTR	46435G250	149,390	3,234	SH		SOLE		0	0	3,234
ISHARES TR	IBDS DEC28 ETF	46435U515	2,794,575	111,382	SH		SOLE		0	0	111,382
ISHARES TR	IBOND DEC 2030	46436E593	20,766	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,787,326	116,820	SH		SOLE		0	0	116,820
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,831,446	164,581	SH		SOLE		0	0	164,581
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,728,017	163,116	SH		SOLE		0	0	163,116
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,397,925	141,994	SH		SOLE		0	0	141,994
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,641,842	162,657	SH		SOLE		0	0	162,657
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,371,971	151,788	SH		SOLE		0	0	151,788
ISHARES TR	IBONDS 29 TRM TS	46436E825	20,648	948	SH		SOLE		0	0	948
ISHARES TR	IBONDS DEC	46435U697	431,165	16,628	SH		SOLE		0	0	16,628
ISHARES TR	IBONDS DEC 2029	46436E163	21,223	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	21,164	978	SH		SOLE		0	0	978
ISHARES TR	IBONDS DEC 2031	46436E486	21,331	1,027	SH		SOLE		0	0	1,027
ISHARES TR	IBONDS DEC 2031	46436E460	20,885	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E312	21,421	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2032	46436E296	20,961	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2033	46436E148	21,015	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	20,254	763	SH		SOLE		0	0	763
ISHARES TR	IBONDS DEC 26	46435U259	20,460	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,637	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,805	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	20,971	909	SH		SOLE		0	0	909
ISHARES TR	IBONDS DEC2026	46435GAA0	6,372,679	266,639	SH		SOLE		0	0	266,639
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,493,119	180,374	SH		SOLE		0	0	180,374
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,762,272	313,500	SH		SOLE		0	0	313,500
ISHARES TR	IBOXX HI YD ETF	464288513	7,911,989	102,235	SH		SOLE		0	0	102,235
ISHARES TR	IBOXX INV CP ETF	464287242	1,099,005	9,931	SH		SOLE		0	0	9,931
ISHARES TR	IBOXX INV CP ETF	464287242	45,924	415	SH		SOLE		0	0	415
ISHARES TR	INTERNATIONAL SL	46434V266	229,955	7,157	SH		SOLE		0	0	7,157
ISHARES TR	INTL DIV GRWTH	46435G524	2,309	36	SH		SOLE		0	0	36
ISHARES TR	INTL EQTY FACTOR	46434V274	78,230	2,791	SH		SOLE		0	0	2,791
ISHARES TR	INTL SEL DIV ETF	464288448	85,601	3,058	SH		SOLE		0	0	3,058
ISHARES TR	INTRM GOV CR ETF	464288612	14,057	134	SH		SOLE		0	0	134
ISHARES TR	ISHARES BIOTECH	464287556	174,062	1,281	SH		SOLE		0	0	1,281
ISHARES TR	ISHARES BIOTECH	464287556	45,604	336	SH		SOLE		0	0	336
ISHARES TR	ISHARES SEMICDTR	464287523	768,574	1,334	SH		SOLE		0	0	1,334
ISHARES TR	ISHARES SEMICDTR	464287523	35,446	62	SH		SOLE		0	0	62
ISHARES TR	ISHS 1-5YR INVS	464288646	74,544	1,454	SH		SOLE		0	0	1,454
ISHARES TR	ISHS 1-5YR INVS	464288646	1,487	29	SH		SOLE		0	0	29
ISHARES TR	ISHS 5-10YR INVT	464288638	1,676,024	32,231	SH		SOLE		0	0	32,231
ISHARES TR	ISHS 5-10YR INVT	464288638	50,492	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	386,257	4,337	SH		SOLE		0	0	4,337
ISHARES TR	MBS ETF	464288588	244,280,987	2,596,524	SH		SOLE		677,034	0	1,919,490
ISHARES TR	MBS ETF	464288588	2,634,307	28,001	SH		SOLE		0	0	28,001
ISHARES TR	MICRO-CAP ETF	464288869	141,093	1,216	SH		SOLE		121	0	1,095
ISHARES TR	MODERT ALLOC ETF	464289875	196,989	4,746	SH		SOLE		126	0	4,620
ISHARES TR	MORTGE REL ETF	46435G342	4,459	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	30,699	457	SH		SOLE		0	0	457
ISHARES TR	MRGSTR MD CP GRW	464288307	436,707	6,776	SH		SOLE		0	0	6,776
ISHARES TR	MRGSTR MD CP GRW	464288307	1,483	23	SH		SOLE		0	0	23
ISHARES TR	MSCI ACWI ETF	464288257	145,848	1,433	SH		SOLE		0	0	1,433
ISHARES TR	MSCI ACWI EX US	464288240	2,961	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465	11,705,025	155,342	SH		SOLE		20,563	0	134,779
ISHARES TR	MSCI EAFE ETF	464287465	150,324	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,441,684	49,635	SH		SOLE		0	0	49,635
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,905	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EMG MKT ETF	464287234	1,183,084	29,423	SH		SOLE		0	0	29,423
ISHARES TR	MSCI EMG MKT ETF	464287234	23,049	573	SH		SOLE		0	0	573
ISHARES TR	MSCI EURO FL ETF	464289180	7,253	346	SH		SOLE		0	0	346
ISHARES TR	MSCI GBL SUS DEV	46435G532	413,940	5,107	SH		SOLE		0	0	5,107
ISHARES TR	MSCI INDIA ETF	46429B598	6,248	128	SH		SOLE		0	0	128
ISHARES TR	MSCI INTL QUALTY	46434V456	9,728,259	259,006	SH		SOLE		0	0	259,006
ISHARES TR	MSCI INTL VLU FT	46435G409	1,338,526	50,491	SH		SOLE		0	0	50,491
ISHARES TR	MSCI KLD400 SOC	464288570	2,330,567	25,597	SH		SOLE		0	0	25,597
ISHARES TR	MSCI USA ESG SLC	464288802	2,118,342	21,076	SH		SOLE		0	0	21,076
ISHARES TR	MSCI USA MIN VOL	46429B697	5,127,716	65,715	SH		SOLE		530	0	65,185
ISHARES TR	MSCI USA MIN VOL	46429B697	2,571	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA MMENTM	46432F396	1,569,128	10,001	SH		SOLE		0	0	10,001
ISHARES TR	MSCI USA QLT FCT	46432F339	20,046,464	136,241	SH		SOLE		110	0	136,131
ISHARES TR	MSCI USA QLT FCT	46432F339	14,134	96	SH		SOLE		0	0	96
ISHARES TR	MSCI USA VALUE	46432F388	3,440	34	SH		SOLE		0	0	34
ISHARES TR	NATIONAL MUN ETF	464288414	24,244,146	223,634	SH		SOLE		37,720	0	185,914
ISHARES TR	NATIONAL MUN ETF	464288414	179,217	1,653	SH		SOLE		0	0	1,653
ISHARES TR	NEW YORK MUN ETF	464288323	1,271,913	23,515	SH		SOLE		0	0	23,515
ISHARES TR	NORTH AMERN NAT	464287374	11,274	277	SH		SOLE		0	0	277
ISHARES TR	PFD AND INCM SEC	464288687	568,090	18,214	SH		SOLE		692	0	17,522
ISHARES TR	RESIDENTIAL MULT	464288562	29,207	397	SH		SOLE		0	0	397
ISHARES TR	ROBOTICS ARTIF	46435U556	18,837	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	2,175,963	8,297	SH		SOLE		0	0	8,297
ISHARES TR	RUS 1000 ETF	464287622	1,050	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 GRW ETF	464287614	41,604,845	137,233	SH		SOLE		70,776	0	66,457
ISHARES TR	RUS 1000 GRW ETF	464287614	341,370	1,126	SH		SOLE		0	0	1,126
ISHARES TR	RUS 1000 VAL ETF	464287598	4,743,097	28,703	SH		SOLE		40	0	28,663
ISHARES TR	RUS 2000 GRW ETF	464287648	503,759	1,997	SH		SOLE		0	0	1,997
ISHARES TR	RUS 2000 VAL ETF	464287630	8,047,426	51,809	SH		SOLE		1,630	0	50,179
ISHARES TR	RUS 2000 VAL ETF	464287630	254,897	1,641	SH		SOLE		0	0	1,641
ISHARES TR	RUS MD CP GR ETF	464287481	651,903	6,241	SH		SOLE		0	0	6,241
ISHARES TR	RUS MDCP VAL ETF	464287473	616,463	5,301	SH		SOLE		220	0	5,081
ISHARES TR	RUS MID CAP ETF	464287499	814,787	10,482	SH		SOLE		0	0	10,482
ISHARES TR	RUS TP200 GR ETF	464289438	815,015	4,651	SH		SOLE		0	0	4,651
ISHARES TR	RUSSELL 2000 ETF	464287655	8,124,382	40,478	SH		SOLE		706	0	39,772
ISHARES TR	RUSSELL 2000 ETF	464287655	88,915	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	493,006	1,801	SH		SOLE		0	0	1,801
ISHARES TR	S&P 100 ETF	464287101	476,799	2,134	SH		SOLE		120	0	2,014
ISHARES TR	S&P 100 ETF	464287101	4,482	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	44,662,148	594,702	SH		SOLE		341,462	0	253,240
ISHARES TR	S&P 500 GRWT ETF	464287309	173,584	2,311	SH		SOLE		0	0	2,311
ISHARES TR	S&P 500 VAL ETF	464287408	19,274,473	110,843	SH		SOLE		44,628	0	66,215
ISHARES TR	S&P 500 VAL ETF	464287408	187,802	1,080	SH		SOLE		0	0	1,080
ISHARES TR	S&P MC 400GR ETF	464287606	371,669	4,692	SH		SOLE		443	0	4,249
ISHARES TR	S&P MC 400VL ETF	464287705	2,666,064	23,378	SH		SOLE		0	0	23,378
ISHARES TR	S&P MC 400VL ETF	464287705	88	1	SH		SOLE		0	0	1
ISHARES TR	S&P SML 600 GWT	464287887	353,954	2,828	SH		SOLE		0	0	2,828
ISHARES TR	SELECT DIVID ETF	464287168	3,362,296	28,684	SH		SOLE		0	0	28,684
ISHARES TR	SELF DRIVNG EV	46435U366	16,401	459	SH		SOLE		0	0	459
ISHARES TR	SHORT TREAS BD	464288679	3,216,071	29,202	SH		SOLE		3,610	0	25,592
ISHARES TR	SHRT NAT MUN ETF	464288158	48,551,050	460,505	SH		SOLE		67,075	0	393,430
ISHARES TR	SHRT NAT MUN ETF	464288158	345,872	3,281	SH		SOLE		0	0	3,281
ISHARES TR	SP SMCP600VL ETF	464287879	2,805,082	27,215	SH		SOLE		3,159	0	24,056
ISHARES TR	SP SMCP600VL ETF	464287879	24,616	239	SH		SOLE		0	0	239
ISHARES TR	TIPS BD ETF	464287176	9,949,157	92,559	SH		SOLE		3,999	0	88,560
ISHARES TR	TIPS BD ETF	464287176	9,782	91	SH		SOLE		0	0	91
ISHARES TR	TRS FLT RT BD	46434V860	4,907,460	97,235	SH		SOLE		0	0	97,235
ISHARES TR	U S EQUITY FACTR	46434V282	2,384,093	49,370	SH		SOLE		822	0	48,548
ISHARES TR	U.S. BAS MTL ETF	464287838	102,771	744	SH		SOLE		0	0	744
ISHARES TR	U.S. ENERGY ETF	464287796	14,331	325	SH		SOLE		0	0	325
ISHARES TR	U.S. FIN SVC ETF	464287770	13,859	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	90,680	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	2,901,958	53,770	SH		SOLE		0	0	53,770
ISHARES TR	U.S. PHARMA ETF	464288836	95,037	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	871,952	9,539	SH		SOLE		394	0	9,145
ISHARES TR	U.S. TECH ETF	464287721	1,618,320	13,184	SH		SOLE		0	0	13,184
ISHARES TR	U.S. TECH ETF	464287721	5,183	42	SH		SOLE		0	0	42
ISHARES TR	U.S. UTILITS ETF	464287697	110,059	1,377	SH		SOLE		0	0	1,377
ISHARES TR	US AER DEF ETF	464288760	394,386	3,115	SH		SOLE		0	0	3,115
ISHARES TR	US CONSM STAPLES	464287812	15,721	82	SH		SOLE		0	0	82
ISHARES TR	US CONSUM DISCRE	464287580	30,612	404	SH		SOLE		0	0	404
ISHARES TR	US HLTHCARE ETF	464287762	230,408	805	SH		SOLE		0	0	805
ISHARES TR	US HLTHCR PR ETF	464288828	7,614	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	124,314	1,222	SH		SOLE		0	0	1,222
ISHARES TR	US INDUSTRIALS	464287754	32,479	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	728,741	18,096	SH		SOLE		0	0	18,096
ISHARES TR	US INFRASTRUC	46435U713	1,932	48	SH		SOLE		0	0	48
ISHARES TR	US OIL GS EX ETF	464288851	20,502	220	SH		SOLE		0	0	220
ISHARES TR	US REGNL BKS ETF	464288778	1,130	27	SH		SOLE		0	0	27
ISHARES TR	US SML CAP EQT	46434V290	357,434	6,077	SH		SOLE		0	0	6,077
ISHARES TR	US TECH BRKTHR	46436E502	40,774	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	574,239,649	24,923,596	SH		SOLE		7,342,210	0	17,581,386
ISHARES TR	US TREAS BD ETF	46429B267	5,998,120	260,335	SH		SOLE		0	0	260,335
ISHARES TR	US TRSPRTION	464287192	95,917	365	SH		SOLE		0	0	365
ISHARES TR	USD GRN BOND ETF	46435U440	16,011	339	SH		SOLE		0	0	339
ISHARES TR	USD INV GRDE ETF	464288620	209,246,805	4,082,068	SH		SOLE		992,367	0	3,089,701
ISHARES TR	USD INV GRDE ETF	464288620	2,270,166	44,287	SH		SOLE		0	0	44,287
ISHARES TR	YLD OPTIM BD	46434V787	1,419,557	63,290	SH		SOLE		0	0	63,290
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	196,461	3,930	SH		SOLE		0	0	3,930
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	33,928	1,353	SH		SOLE		0	0	1,353
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,809	548	SH		SOLE		0	0	548
ITEOS THERAPEUTICS INC	COM	46565G104	2,486	227	SH		SOLE		0	0	227
ITRON INC	COM	465741106	29,449	390	SH		SOLE		0	0	390
ITT INC	COM	45073V108	20,285	170	SH		SOLE		20	0	150
ITT INC	COM	45073V108	1,432	12	SH		SOLE		0	0	12
J & J SNACK FOODS CORP	COM	466032109	1,839	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,786	153	SH		SOLE		0	0	153
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,268	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	32,337	568	SH		SOLE		0	0	568
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,372	28	SH		SOLE		0	0	28
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	217,524	4,675	SH		SOLE		256	0	4,419
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	2,521	41	SH		SOLE		0	0	41
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	6,704	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	31,866	371	SH		SOLE		0	0	371
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,767	205	SH		SOLE		0	0	205
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,314,026	197,813	SH		SOLE		0	0	197,813
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,280,218	24,483	SH		SOLE		19,145	0	5,338
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,807,215	51,679	SH		SOLE		0	0	51,679
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	49,434,939	899,144	SH		SOLE		5,238	0	893,906
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	77,802	1,415	SH		SOLE		0	0	1,415
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	53	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	917,749	18,503	SH		SOLE		0	0	18,503
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,870	186	SH		SOLE		0	0	186
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	60,973	1,205	SH		SOLE		0	0	1,205
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	59,367	1,189	SH		SOLE		750	0	439
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,804,181	493,812	SH		SOLE		40	0	493,772
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,119,883	22,295	SH		SOLE		0	0	22,295
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	407,290	8,027	SH		SOLE		0	0	8,027
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	99,071	2,070	SH		SOLE		0	0	2,070
JABIL INC	COM	466313103	51,725	406	SH		SOLE		0	0	406
JACK IN THE BOX INC	COM	466367109	490	6	SH		SOLE		0	0	6
JACKSON FINANCIAL INC	COM CL A	46817M107	820	16	SH		SOLE		0	0	16
JACOBS SOLUTIONS INC	COM	46982L108	376,631	2,902	SH		SOLE		10	0	2,892
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6,265	162	SH		SOLE		0	0	162
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	37,947	826	SH		SOLE		0	0	826
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	30,604	633	SH		SOLE		0	0	633
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14,472	480	SH		SOLE		0	0	480
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,997	153	SH		SOLE		0	0	153
JANUX THERAPEUTICS INC	COM	47103J105	601	56	SH		SOLE		0	0	56
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,391	117	SH		SOLE		0	0	117
JBG SMITH PPTYS	COM	46590V100	4,049	238	SH		SOLE		0	0	238
JD.COM INC	SPON ADR CL A	47215P106	6,703	232	SH		SOLE		0	0	232
JD.COM INC	SPON ADR CL A	47215P106	34	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	44,573	1,103	SH		SOLE		0	0	1,103
JEFFERIES FINL GROUP INC	COM	47233W109	930	23	SH		SOLE		0	0	23
JELD-WEN HLDG INC	COM	47580P103	4,173	221	SH		SOLE		0	0	221
JETAI INC	*W EXP 08/10/203	47714H126	35	33	SH		SOLE		0	0	33
JETBLUE AWYS CORP	COM	477143101	29,682	5,348	SH		SOLE		2,200	0	3,148
JFROG LTD	ORD SHS	M6191J100	3,323	96	SH		SOLE		0	0	96
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	407	11	SH		SOLE		0	0	11
JOBY AVIATION INC	COMMON STOCK	G65163100	3,977	598	SH		SOLE		0	0	598
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	21,924	220	SH		SOLE		0	0	220
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	10,238	314	SH		SOLE		0	0	314
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	455,090	8,642	SH		SOLE		0	0	8,642
JOHNSON & JOHNSON	COM	478160104	16,253,681	103,698	SH		SOLE		8,705	0	94,993
JOHNSON & JOHNSON	COM	478160104	95,962	612	SH		SOLE		0	0	612
JOHNSON CTLS INTL PLC	SHS	G51502105	110,210	1,912	SH		SOLE		191	0	1,721
JOHNSON CTLS INTL PLC	SHS	G51502105	289	5	SH		SOLE		0	0	5
JONES LANG LASALLE INC	COM	48020Q107	29,653	157	SH		SOLE		9	0	148
JOYY INC	ADS REPSTG COM A	46591M109	1,152	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO	COM	46625H100	14,107,260	82,935	SH		SOLE		9,679	0	73,256
JPMORGAN CHASE & CO	COM	46625H100	120,587	709	SH		SOLE		0	0	709
JUNIPER NETWORKS INC	COM	48203R104	135,550	4,598	SH		SOLE		0	0	4,598
JUNIPER NETWORKS INC	COM	48203R104	325	11	SH		SOLE		0	0	11
KADANT INC	COM	48282T104	16,036	57	SH		SOLE		0	0	57
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,424	20	SH		SOLE		0	0	20
KANDI TECHNOLOGIES GROUP INC	COM	483709101	81,200	29,000	SH		SOLE		29,000	0	0
KARAT PACKAGING INC	COM	48563L101	1,193	48	SH		SOLE		0	0	48
KARUNA THERAPEUTICS INC	COM	48576A100	8,230	26	SH		SOLE		7	0	19
KARYOPHARM THERAPEUTICS INC	COM	48576U106	433	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	39	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	49,065	1,186	SH		SOLE		0	0	1,186
KB HOME	COM	48666K109	79,637	1,275	SH		SOLE		0	0	1,275
KBR INC	COM	48242W106	3,824	69	SH		SOLE		0	0	69
KE HLDGS INC	SPONSORED ADS	482497104	4,539	280	SH		SOLE		0	0	280
KEARNY FINL CORP MD	COM	48716P108	216	24	SH		SOLE		0	0	24
KELLANOVA	COM	487836108	1,653,073	29,567	SH		SOLE		78	0	29,489
KELLY SVCS INC	CL A	488152208	606	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	22,973	472	SH		SOLE		0	0	472
KENNAMETAL INC	COM	489170100	4,540	176	SH		SOLE		0	0	176
KENNEDY-WILSON HOLDINGS INC	COM	489398107	842	68	SH		SOLE		0	0	68
KENVUE INC	COM	49177J102	177,123	8,227	SH		SOLE		0	0	8,227
KEURIG DR PEPPER INC	COM	49271V100	63,920	1,918	SH		SOLE		115	0	1,803
KEYCORP	COM	493267108	20,366	1,414	SH		SOLE		0	0	1,414
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	302,820	1,903	SH		SOLE		23	0	1,880
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,546	16	SH		SOLE		0	0	16
KILROY RLTY CORP	COM	49427F108	11,674	293	SH		SOLE		8	0	285
KIMBERLY-CLARK CORP	COM	494368103	1,522,603	12,531	SH		SOLE		50	0	12,481
KIMCO RLTY CORP	COM	49446R109	57,469	2,697	SH		SOLE		201	0	2,496
KINDER MORGAN INC DEL	COM	49456B101	503,857	28,563	SH		SOLE		1,004	0	27,559
KINDER MORGAN INC DEL	COM	49456B101	8,072	458	SH		SOLE		0	0	458
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	334	10	SH		SOLE		0	0	10
KINSALE CAP GROUP INC	COM	49714P108	2,680	8	SH		SOLE		4	0	4
KIRBY CORP	COM	497266106	17,345	221	SH		SOLE		0	0	221
KITE RLTY GROUP TR	COM NEW	49803T300	79,701	3,486	SH		SOLE		0	0	3,486
KKR & CO INC	COM	48251W104	82,047	990	SH		SOLE		47	0	943
KKR REAL ESTATE FIN TR INC	COM	48251K100	18,972	1,434	SH		SOLE		109	0	1,325
KLA CORP	COM NEW	482480100	5,048,148	8,684	SH		SOLE		19	0	8,665
KNIFE RIVER CORP	COMMON STOCK	498894104	10,523	159	SH		SOLE		0	0	159
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,420	94	SH		SOLE		0	0	94
KNOWLES CORP	COM	49926D109	4,711	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	7,007	244	SH		SOLE		0	0	244
KOHLS CORP	COM	500255104	431	15	SH		SOLE		0	0	15
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	68,777	2,948	SH		SOLE		0	0	2,948
KONTOOR BRANDS INC	COM	50050N103	16,927	271	SH		SOLE		0	0	271
KOPPERS HOLDINGS INC	COM	50060P106	6,301	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,902	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	535	9	SH		SOLE		0	0	9
KRAFT HEINZ CO	COM	500754106	417,312	11,285	SH		SOLE		130	0	11,155
KRAFT HEINZ CO	COM	500754106	259	7	SH		SOLE		0	0	7
KRANESHARES TR	GLOBAL CARB STRA	500767678	68,638	1,881	SH		SOLE		0	0	1,881
KRANESHARES TR	QUADRTC INT RT	500767736	7	0	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,102	350	SH		SOLE		0	0	350
KROGER CO	COM	501044101	407,795	8,921	SH		SOLE		79	0	8,842
KRYSTAL BIOTECH INC	COM	501147102	249	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	2,756	205	SH		SOLE		0	0	205
KULICKE & SOFFA INDS INC	COM	501242101	9,467	173	SH		SOLE		0	0	173
KURA ONCOLOGY INC	COM	50127T109	705	49	SH		SOLE		0	0	49
KYMERA THERAPEUTICS INC	COM	501575104	739	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	94,924	4,568	SH		SOLE		81	0	4,487
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	63	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	625,073	2,968	SH		SOLE		82	0	2,886
LA Z BOY INC	COM	505336107	42,237	1,144	SH		SOLE		0	0	1,144
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	87,280	384	SH		SOLE		21	0	363
LADDER CAP CORP	CL A	505743104	2,936	255	SH		SOLE		126	0	129
LAKELAND BANCORP INC	COM	511637100	1,790	121	SH		SOLE		97	0	24
LAM RESEARCH CORP	COM	512807108	1,321,720	1,687	SH		SOLE		226	0	1,461
LAM RESEARCH CORP	COM	512807108	16,737	21	SH		SOLE		0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	34,860	328	SH		SOLE		3	0	325
LAMAR ADVERTISING CO NEW	CL A	512816109	1,276	12	SH		SOLE		0	0	12
LAMB WESTON HLDGS INC	COM	513272104	115,407	1,068	SH		SOLE		93	0	975
LAMB WESTON HLDGS INC	COM	513272104	325	3	SH		SOLE		0	0	3
LANCASTER COLONY CORP	COM	513847103	1,997	12	SH		SOLE		0	0	12
LANDSTAR SYS INC	COM	515098101	9,296	48	SH		SOLE		8	0	40
LANTERN PHARMA INC	COM	51654W101	428	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	4,774	77	SH		SOLE		0	0	77
LAS VEGAS SANDS CORP	COM	517834107	123,837	2,516	SH		SOLE		42	0	2,474
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,765	243	SH		SOLE		22	0	221
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,413,871	51,563	SH		SOLE		0	0	51,563
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	86,417	1,964	SH		SOLE		0	0	1,964
LAUDER ESTEE COS INC	CL A	518439104	392,443	2,683	SH		SOLE		1,777	0	906
LCI INDS	COM	50189K103	17,223	137	SH		SOLE		0	0	137
LEAP THERAPEUTICS INC	COM NEW	52187K200	477	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	24,147	171	SH		SOLE		11	0	160
LEAR CORP	COM NEW	521865204	707	5	SH		SOLE		0	0	5
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	9	99	SH		SOLE		0	0	99
LEDDARTECH HLDGS INC	COM	52328E105	1,539	600	SH		SOLE		0	0	600
LEGALZOOM COM INC	COM	52466B103	984	87	SH		SOLE		0	0	87
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	132,396,276	3,642,263	SH		SOLE		920,738	0	2,721,525
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,371,093	37,719	SH		SOLE		0	0	37,719
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	4,459,734	215,654	SH		SOLE		0	0	215,654
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	74,627	3,124	SH		SOLE		0	0	3,124
LEGGETT & PLATT INC	COM	524660107	270,886	10,351	SH		SOLE		60	0	10,291
LEGGETT & PLATT INC	COM	524660107	498	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	81,148	750	SH		SOLE		14	0	736
LEIDOS HOLDINGS INC	COM	525327102	542	5	SH		SOLE		0	0	5
LEMONADE INC	COM	52567D107	1,226	76	SH		SOLE		0	0	76
LEMONADE INC	COM	52567D107	13	1	SH		SOLE		0	0	1
LENDINGCLUB CORP	COM NEW	52603A208	4,528	518	SH		SOLE		0	0	518
LENDINGTREE INC NEW	COM	52603B107	20,770	685	SH		SOLE		0	0	685
LENDWAY INC	COM NEW	45765Y204	65	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104	236,585	1,587	SH		SOLE		64	0	1,523
LENNAR CORP	CL B	526057302	2,413	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	12,084	27	SH		SOLE		0	0	27
LENSAR INC	COM	52634L108	25	7	SH		SOLE		0	0	7
LESLIES INC	COM	527064109	443	64	SH		SOLE		0	0	64
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	429	26	SH		SOLE		0	0	26
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	112	89	SH		SOLE		0	0	89
LGI HOMES INC	COM	50187T106	2,797	21	SH		SOLE		0	0	21
LI AUTO INC	SPONSORED ADS	50202M102	9,395	251	SH		SOLE		0	0	251
LIBERTY BROADBAND CORP	COM SER A	530307107	16,854	209	SH		SOLE		18	0	191
LIBERTY BROADBAND CORP	COM SER C	530307305	968	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	1,209	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	18,521	1,021	SH		SOLE		0	0	1,021
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,728	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,922	162	SH		SOLE		2	0	160
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,094	56	SH		SOLE		0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,262	39	SH		SOLE		0	0	39
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,882	109	SH		SOLE		0	0	109
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	21,469	747	SH		SOLE		53	0	694
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,217	216	SH		SOLE		0	0	216
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	117	200	SH		SOLE		0	0	200
LIFEVANTAGE CORP	COM NEW	53222K205	63	10	SH		SOLE		0	0	10
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11,071	155	SH		SOLE		0	0	155
LIGHT & WONDER INC	COM	80874P109	1,396	17	SH		SOLE		0	0	17
LIMONEIRA CO	COM	532746104	1,589	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	499,506	2,297	SH		SOLE		0	0	2,297
LINCOLN NATL CORP IND	COM	534187109	114,308	4,238	SH		SOLE		63	0	4,175
LINDE PLC	SHS	G54950103	788,997	1,921	SH		SOLE		68	0	1,853
LINDE PLC	SHS	G54950103	10,268	25	SH		SOLE		0	0	25
LINDSAY CORP	COM	535555106	1,550	12	SH		SOLE		0	0	12
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5,178	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,101	101	SH		SOLE		100	0	1
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,761	369	SH		SOLE		100	0	269
LISTED FD TR	ROUNDHILL BALL	53656F417	11,520	1,001	SH		SOLE		0	0	1,001
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,492	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHS TECH AI	53656F821	11	0	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	7,245	22	SH		SOLE		0	0	22
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	32,412	5,128	SH		SOLE		0	0	5,128
LITHIUM AMERS CORP NEW	COM SHS	53681J103	37,232	5,817	SH		SOLE		0	0	5,817
LITTELFUSE INC	COM	537008104	5,352	20	SH		SOLE		0	0	20
LIVANOVA PLC	SHS	G5509L101	14,281	276	SH		SOLE		0	0	276
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,164	162	SH		SOLE		13	0	149
LIVE OAK BANCSHARES INC	COM	53803X105	364	8	SH		SOLE		0	0	8
LIVENT CORP	COM	53814L108	72,909	4,055	SH		SOLE		0	0	4,055
LIVERAMP HLDGS INC	COM	53815P108	910	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	17,731	371	SH		SOLE		0	0	371
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50,267	21,032	SH		SOLE		0	0	21,032
LMP CAP & INCOME FD INC	COM	50208A102	7,048	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	398	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	5,566,477	12,282	SH		SOLE		27	0	12,255
LOCKHEED MARTIN CORP	COM	539830109	14,908	33	SH		SOLE		0	0	33
LOEWS CORP	COM	540424108	20,808	299	SH		SOLE		0	0	299
LOEWS CORP	COM	540424108	766	11	SH		SOLE		0	0	11
LOGITECH INTL S A	SHS	H50430232	71,676	754	SH		SOLE		0	0	754
LOUISIANA PAC CORP	COM	546347105	2,267	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	2,212,748	9,943	SH		SOLE		571	0	9,372
LOWES COS INC	COM	548661107	1,336	6	SH		SOLE		0	0	6
LPL FINL HLDGS INC	COM	50212V100	100,120	440	SH		SOLE		6	0	434
LPL FINL HLDGS INC	COM	50212V100	456	2	SH		SOLE		0	0	2
LTC PPTYS INC	COM	502175102	19,272	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	15,215	3,614	SH		SOLE		0	0	3,614
LUCID GROUP INC	COM	549498103	156	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	289,391	566	SH		SOLE		22	0	544
LUMEN TECHNOLOGIES INC	COM	550241103	29,132	15,919	SH		SOLE		0	0	15,919
LUMENTUM HLDGS INC	COM	55024U109	10,380	198	SH		SOLE		0	0	198
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,464	731	SH		SOLE		0	0	731
LXP INDUSTRIAL TRUST	COM	529043101	2,679	270	SH		SOLE		0	0	270
LYFT INC	CL A COM	55087P104	28,721	1,916	SH		SOLE		0	0	1,916
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	158,575	1,668	SH		SOLE		48	0	1,620
M & T BK CORP	COM	55261F104	144,617	1,055	SH		SOLE		117	0	938
M D C HLDGS INC	COM	552676108	10,277	186	SH		SOLE		0	0	186
M/I HOMES INC	COM	55305B101	1,240	9	SH		SOLE		0	0	9
MACERICH CO	COM	554382101	1,081	70	SH		SOLE		0	0	70
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16,081	173	SH		SOLE		0	0	173
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	15,740	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	36,579	1,818	SH		SOLE		108	0	1,710
MACYS INC	COM	55616P104	685	34	SH		SOLE		0	0	34
MADDEN STEVEN LTD	COM	556269108	21,378	509	SH		SOLE		0	0	509
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	7,980	251	SH		SOLE		0	0	251
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	728	4	SH		SOLE		0	0	4
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,777	12	SH		SOLE		0	0	12
MAG SILVER CORP	COM	55903Q104	4,425	425	SH		SOLE		0	0	425
MAGNA INTL INC	COM	559222401	6,027	102	SH		SOLE		0	0	102
MAGNITE INC	COM	55955D100	2,504	268	SH		SOLE		0	0	268
MAGNOLIA OIL & GAS CORP	CL A	559663109	108,794	5,110	SH		SOLE		54	0	5,056
MAIN STR CAP CORP	COM	56035L104	391,275	9,051	SH		SOLE		0	0	9,051
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,034	22	SH		SOLE		0	0	22
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	154,862	5,970	SH		SOLE		0	0	5,970
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	34,611	3,475	SH		SOLE		0	0	3,475
MANHATTAN ASSOCIATES INC	COM	562750109	13,135	61	SH		SOLE		0	0	61
MANITOWOC CO INC	COM NEW	563571405	985	59	SH		SOLE		0	0	59
MANNKIND CORP	COM NEW	56400P706	2,341	643	SH		SOLE		0	0	643
MANPOWERGROUP INC WIS	COM	56418H100	239	3	SH		SOLE		0	0	3
MANULIFE FINL CORP	COM	56501R106	57,748	2,613	SH		SOLE		0	0	2,613
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,272	267	SH		SOLE		0	0	267
MARATHON OIL CORP	COM	565849106	40,561	1,679	SH		SOLE		134	0	1,545
MARATHON OIL CORP	COM	565849106	242	10	SH		SOLE		0	0	10
MARATHON PETE CORP	COM	56585A102	1,617,023	10,899	SH		SOLE		75	0	10,824
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,376	668	SH		SOLE		0	0	668
MARIADB PLC	ORD SHS	G5920M100	3,693	13,193	SH		SOLE		0	0	13,193
MARINEMAX INC	COM	567908108	662	17	SH		SOLE		0	0	17
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,881	265	SH		SOLE		0	0	265
MARKEL GROUP INC	COM	570535104	143,410	101	SH		SOLE		1	0	100
MARKETAXESS HLDGS INC	COM	57060D108	27,236	93	SH		SOLE		0	0	93
MARKETAXESS HLDGS INC	COM	57060D108	293	1	SH		SOLE		0	0	1
MARKFORGED HOLDING CORPORATI	COM	57064N102	56	68	SH		SOLE		0	0	68
MARQETA INC	CLASS A COM	57142B104	196	28	SH		SOLE		0	0	28
MARQETA INC	CLASS A COM	57142B104	20,940	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	493,007	2,186	SH		SOLE		43	0	2,143
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	16,554	195	SH		SOLE		33	0	162
MARSH & MCLENNAN COS INC	COM	571748102	217,690	1,149	SH		SOLE		70	0	1,079
MARTEN TRANS LTD	COM	573075108	252	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	143,142	287	SH		SOLE		4	0	283
MARVELL TECHNOLOGY INC	COM	573874104	208,721	3,461	SH		SOLE		43	0	3,418
MASCO CORP	COM	574599106	42,466	634	SH		SOLE		30	0	604
MASIMO CORP	COM	574795100	14,535	124	SH		SOLE		13	0	111
MASIMO CORP	COM	574795100	495	4	SH		SOLE		0	0	4
MASTEC INC	COM	576323109	1,212	16	SH		SOLE		0	0	16
MASTERBRAND INC	COMMON STOCK	57638P104	4,218	284	SH		SOLE		0	0	284
MASTERCARD INCORPORATED	CL A	57636Q104	12,687,381	29,747	SH		SOLE		115	0	29,632
MASTERCARD INCORPORATED	CL A	57636Q104	14,502	34	SH		SOLE		0	0	34
MATADOR RES CO	COM	576485205	16,376	288	SH		SOLE		0	0	288
MATADOR RES CO	COM	576485205	228	4	SH		SOLE		0	0	4
MATCH GROUP INC NEW	COM	57667L107	48,728	1,335	SH		SOLE		37	0	1,298
MATERION CORP	COM	576690101	2,733	21	SH		SOLE		0	0	21
MATSON INC	COM	57686G105	8,220	75	SH		SOLE		0	0	75
MATTEL INC	COM	577081102	15,539	823	SH		SOLE		0	0	823
MATTERPORT INC	COM CL A	577096100	3,578	1,330	SH		SOLE		0	0	1,330
MATTHEWS INTL CORP	CL A	577128101	843	23	SH		SOLE		0	0	23
MAXIMUS INC	COM	577933104	3,355	40	SH		SOLE		21	0	19
MAXLINEAR INC	COM	57776J100	3,637	153	SH		SOLE		0	0	153
MCCORMICK & CO INC	COM NON VTG	579780206	640,757	9,365	SH		SOLE		4,796	0	4,569
MCDONALDS CORP	COM	580135101	6,975,685	23,526	SH		SOLE		883	0	22,643
MCDONALDS CORP	COM	580135101	16,711	56	SH		SOLE		0	0	56
MCGRATH RENTCORP	COM	580589109	957	8	SH		SOLE		0	0	8
MCKESSON CORP	COM	58155Q103	1,396,325	3,016	SH		SOLE		723	0	2,293
MCKESSON CORP	COM	58155Q103	6,482	14	SH		SOLE		0	0	14
MDU RES GROUP INC	COM	552690109	12,494	631	SH		SOLE		0	0	631
MEDICAL PPTYS TRUST INC	COM	58463J304	18,464	3,760	SH		SOLE		250	0	3,510
MEDIFAST INC	COM	58470H101	202	3	SH		SOLE		0	0	3
MEDPACE HLDGS INC	COM	58506Q109	5,212	17	SH		SOLE		0	0	17
MEDTRONIC PLC	SHS	G5960L103	1,883,001	22,857	SH		SOLE		195	0	22,662
MEDTRONIC PLC	SHS	G5960L103	7,827	95	SH		SOLE		0	0	95
MERCADOLIBRE INC	COM	58733R102	127,295	81	SH		SOLE		10	0	71
MERCANTILE BK CORP	COM	587376104	122	3	SH		SOLE		0	0	3
MERCER INTL INC	COM	588056101	2,844	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	5,085,837	46,650	SH		SOLE		1,794	0	44,856
MERCK & CO INC	COM	58933Y105	25,511	234	SH		SOLE		0	0	234
MERCURY SYS INC	COM	589378108	951	26	SH		SOLE		0	0	26
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,465	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,254	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	3,833	22	SH		SOLE		0	0	22
MESA LABS INC	COM	59064R109	2,096	20	SH		SOLE		0	0	20
META MATERIALS INC	COM	59134N104	1,542	23,351	SH		SOLE		0	0	23,351
META PLATFORMS INC	CL A	30303M102	8,635,770	24,398	SH		SOLE		2,448	0	21,950
META PLATFORMS INC	CL A	30303M102	38,753	109	SH		SOLE		0	0	109
METHODE ELECTRS INC	COM	591520200	478	21	SH		SOLE		0	0	21
METLIFE INC	COM	59156R108	561,623	8,493	SH		SOLE		59	0	8,434
METLIFE INC	COM	59156R108	4,828	73	SH		SOLE		0	0	73
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,815	32	SH		SOLE		4	0	28
MEXICO FD INC	COM	592835102	3,816	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	63,154	5,604	SH		SOLE		0	0	5,604
MFS CHARTER INCOME TR	SH BEN INT	552727109	19,380	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	3,254	45	SH		SOLE		0	0	45
MGIC INVT CORP WIS	COM	552848103	618	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	305,746	6,843	SH		SOLE		48	0	6,795
MICROCHIP TECHNOLOGY INC.	COM	595017104	957,906	10,622	SH		SOLE		7,486	0	3,136
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,210	535	SH		SOLE		0	0	535
MICRON TECHNOLOGY INC	COM	595112103	436,045	5,109	SH		SOLE		158	0	4,951
MICRON TECHNOLOGY INC	COM	595112103	1,384	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	74,866,670	199,092	SH		SOLE		12,713	0	186,379
MICROSOFT CORP	COM	594918104	290,334	772	SH		SOLE		0	0	772
MICROSTRATEGY INC	CL A NEW	594972408	5,053	8	SH		SOLE		0	0	8
MID-AMER APT CMNTYS INC	COM	59522J103	147,638	1,098	SH		SOLE		12	0	1,086
MIDDLEBY CORP	COM	596278101	2,944	20	SH		SOLE		0	0	20
MILLER INDS INC TENN	COM NEW	600551204	12,687	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	1,735	65	SH		SOLE		0	0	65
MIND MEDICINE MINDMED INC	COM NEW	60255C885	242	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	1,569	22	SH		SOLE		0	0	22
MINK THERAPEUTICS INC	COM	603693102	3	2	SH		SOLE		0	0	2
MIRATI THERAPEUTICS INC	COM	60468T105	6,287	107	SH		SOLE		21	0	86
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,179	115	SH		SOLE		0	0	115
MIRUM PHARMACEUTICALS INC	COM	604749101	18,598	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	1,272	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105	23,717	2,745	SH		SOLE		9	0	2,736
MITEK SYS INC	COM NEW	606710200	1,565	120	SH		SOLE		0	0	120
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	66,805	7,759	SH		SOLE		0	0	7,759
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	8,944	2,600	SH		SOLE		0	0	2,600
MKS INSTRS INC	COM	55306N104	5,864	57	SH		SOLE		0	0	57
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	564	13	SH		SOLE		0	0	13
MODERNA INC	COM	60770K107	164,690	1,656	SH		SOLE		217	0	1,439
MODERNA INC	COM	60770K107	433	4	SH		SOLE		0	0	4
MODINE MFG CO	COM	607828100	4,597	77	SH		SOLE		0	0	77
MODIVCARE INC	COM	60783X104	5,675	129	SH		SOLE		0	0	129
MOELIS & CO	CL A	60786M105	1,741	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	52,992	512	SH		SOLE		0	0	512
MOHAWK INDS INC	COM	608190104	932	9	SH		SOLE		0	0	9
MOLECULAR TEMPLATES INC	COM NEW	608550208	8	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	48,777	135	SH		SOLE		17	0	118
MOLSON COORS BEVERAGE CO	CL B	60871R209	38,156	623	SH		SOLE		0	0	623
MOMENTUS INC	CL A NEW	60879E200	18	10	SH		SOLE		0	0	10
MONARCH CASINO & RESORT INC	COM	609027107	692	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	2,475,819	34,182	SH		SOLE		176	0	34,006
MONDELEZ INTL INC	CL A	609207105	10,374	143	SH		SOLE		0	0	143
MONGODB INC	CL A	60937P106	212,194	519	SH		SOLE		3	0	516
MONGODB INC	CL A	60937P106	595	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	51,730	82	SH		SOLE		3	0	79
MONRO INC	COM	610236101	23,120	788	SH		SOLE		44	0	744
MONSTER BEVERAGE CORP NEW	COM	61174X109	97,592	1,694	SH		SOLE		136	0	1,558
MOODYS CORP	COM	615369105	246,452	631	SH		SOLE		22	0	609
MOOG INC	CL A	615394202	1,014	7	SH		SOLE		0	0	7
MORGAN STANLEY	COM NEW	617446448	1,209,689	12,973	SH		SOLE		73	0	12,900
MORGAN STANLEY	COM NEW	617446448	8,860	95	SH		SOLE		0	0	95
MORGAN STANLEY INDIA INVT FD	COM	61745C105	10,735	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	23,472	82	SH		SOLE		0	0	82
MORNINGSTAR INC	COM	617700109	573	2	SH		SOLE		0	0	2
MORPHIC HLDG INC	COM	61775R105	463	16	SH		SOLE		0	0	16
MOSAIC CO NEW	COM	61945C103	20,163	564	SH		SOLE		33	0	531
MOSAIC CO NEW	COM	61945C103	27	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,204,751	3,848	SH		SOLE		3,250	0	598
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54,791	175	SH		SOLE		0	0	175
MP MATERIALS CORP	COM CL A	553368101	4,268	215	SH		SOLE		15	0	200
MPLX LP	COM UNIT REP LTD	55336V100	70,285	1,914	SH		SOLE		504	0	1,410
MR COOPER GROUP INC	COM	62482R107	22,467	345	SH		SOLE		0	0	345
MSA SAFETY INC	COM	553498106	21,611	128	SH		SOLE		10	0	118
MSC INDL DIRECT INC	CL A	553530106	9,316	92	SH		SOLE		0	0	92
MSCI INC	COM	55354G100	91,816	162	SH		SOLE		14	0	148
MUELLER INDS INC	COM	624756102	189	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	216	15	SH		SOLE		0	0	15
MULTIPLAN CORPORATION	COM	62548M100	448	311	SH		SOLE		0	0	311
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	24	4	SH		SOLE		4	0	0
MURPHY OIL CORP	COM	626717102	16,789	394	SH		SOLE		27	0	367
MURPHY OIL CORP	COM	626717102	256	6	SH		SOLE		0	0	6
MURPHY USA INC	COM	626755102	12,480	35	SH		SOLE		0	0	35
MURPHY USA INC	COM	626755102	357	1	SH		SOLE		0	0	1
MYERS INDS INC	COM	628464109	450	23	SH		SOLE		0	0	23
MYR GROUP INC DEL	COM	55405W104	3,327	23	SH		SOLE		0	0	23
MYRIAD GENETICS INC	COM	62855J104	288	15	SH		SOLE		0	0	15
NABORS INDUSTRIES LTD	SHS	G6359F137	735	9	SH		SOLE		0	0	9
NAPCO SEC TECHNOLOGIES INC	COM	630402105	113,539	3,315	SH		SOLE		0	0	3,315
NASDAQ INC	COM	631103108	47,402	815	SH		SOLE		63	0	752
NATERA INC	COM	632307104	63,079	1,007	SH		SOLE		0	0	1,007
NATIONAL BEVERAGE CORP	COM	635017106	18,496	372	SH		SOLE		25	0	347
NATIONAL FUEL GAS CO	COM	636180101	50,722	1,011	SH		SOLE		0	0	1,011
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	170,365	2,506	SH		SOLE		183	0	2,323
NATIONAL HEALTH INVS INC	COM	63633D104	27,255	488	SH		SOLE		0	0	488
NATIONAL HEALTHCARE CORP	COM	635906100	8,133	88	SH		SOLE		0	0	88
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,341	177	SH		SOLE		8	0	169
NATIONAL VISION HLDGS INC	COM	63845R107	1,319	63	SH		SOLE		0	0	63
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	967	2	SH		SOLE		0	0	2
NATURA &CO HLDG S A	ADS	63884N108	404	59	SH		SOLE		0	0	59
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	269	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	1,025	182	SH		SOLE		0	0	182
NAVIENT CORPORATION	COM	63938C108	2,160	116	SH		SOLE		0	0	116
NCR ATLEOS CORPORATION	COM SHS	63001N106	18,291	753	SH		SOLE		0	0	753
NCR VOYIX CORPORATION	COM	62886E108	24,503	1,449	SH		SOLE		0	0	1,449
NEKTAR THERAPEUTICS	COM	640268108	5,594	9,900	SH		SOLE		0	0	9,900
NELNET INC	CL A	64031N108	89	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	36,339	1,807	SH		SOLE		0	0	1,807
NEOGENOMICS INC	COM NEW	64049M209	405	25	SH		SOLE		0	0	25
NET LEASE OFFICE PROPERTIES	COM	64110Y108	41,045	2,221	SH		SOLE		43	0	2,178
NET LEASE OFFICE PROPERTIES	COM	64110Y108	37	2	SH		SOLE		0	0	2
NETAPP INC	COM	64110D104	58,098	659	SH		SOLE		18	0	641
NETAPP INC	COM	64110D104	1,147	13	SH		SOLE		0	0	13
NETEASE INC	SPONSORED ADS	64110W102	59,157	635	SH		SOLE		0	0	635
NETFLIX INC	COM	64110L106	5,541,182	11,381	SH		SOLE		3,162	0	8,219
NETFLIX INC	COM	64110L106	2,607	5	SH		SOLE		0	0	5
NETGEAR INC	COM	64111Q104	1,604	110	SH		SOLE		0	0	110
NETSCOUT SYS INC	COM	64115T104	418	19	SH		SOLE		0	0	19
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,595	88	SH		SOLE		12	0	76
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,566	174	SH		SOLE		0	0	174
NEW FORTRESS ENERGY INC	COM CL A	644393100	340	9	SH		SOLE		0	0	9
NEW GERMANY FD INC	COM	644465106	2,746	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	1,460	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	46,587	1,045	SH		SOLE		0	0	1,045
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,445	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	3,629	1,900	SH		SOLE		0	0	1,900
NEW YORK CMNTY BANCORP INC	COM	649445103	14,734	1,440	SH		SOLE		0	0	1,440
NEW YORK MTG TR INC	COM	649604840	7,635	895	SH		SOLE		850	0	45
NEW YORK TIMES CO	CL A	650111107	5,585	114	SH		SOLE		0	0	114
NEWELL BRANDS INC	COM	651229106	5,061	583	SH		SOLE		0	0	583
NEWMARK GROUP INC	CL A	65158N102	932	85	SH		SOLE		0	0	85
NEWMARKET CORP	COM	651587107	1,638	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106	332,019	8,022	SH		SOLE		60	0	7,962
NEWMONT CORP	COM	651639106	6,668	161	SH		SOLE		0	0	161
NEWS CORP NEW	CL A	65249B109	17,477	712	SH		SOLE		101	0	611
NEWS CORP NEW	CL B	65249B208	33,559	1,305	SH		SOLE		0	0	1,305
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16,424	477	SH		SOLE		0	0	477
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,114	39	SH		SOLE		0	0	39
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	314	2	SH		SOLE		0	0	2
NEXTERA ENERGY INC	COM	65339F101	3,266,298	53,775	SH		SOLE		8,964	0	44,811
NEXTERA ENERGY INC	COM	65339F101	41,359	681	SH		SOLE		0	0	681
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	204,295	6,718	SH		SOLE		0	0	6,718
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	279	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	33,718	169	SH		SOLE		0	0	169
NICOLET BANKSHARES INC	COM	65406E102	161	2	SH		SOLE		0	0	2
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	4	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	825,724	7,605	SH		SOLE		165	0	7,440
NIKE INC	CL B	654106103	2,389	22	SH		SOLE		0	0	22
NIKOLA CORP	COM	654110105	2,042	2,333	SH		SOLE		24	0	2,309
NIO INC	SPON ADS	62914V106	24,635	2,716	SH		SOLE		15	0	2,701
NIO INC	SPON ADS	62914V106	1,869	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	80,203	3,021	SH		SOLE		0	0	3,021
NISOURCE INC	COM	65473P105	877	33	SH		SOLE		0	0	33
NLIGHT INC	COM	65487K100	297	22	SH		SOLE		0	0	22
NMI HLDGS INC	CL A	629209305	2,731	92	SH		SOLE		0	0	92
NNN REIT INC	COM	637417106	289,632	6,720	SH		SOLE		58	0	6,662
NNN REIT INC	COM	637417106	1,035	24	SH		SOLE		0	0	24
NOBLE CORP PLC	ORD SHS A	G65431127	530	11	SH		SOLE		0	0	11
NOKIA CORP	SPONSORED ADR	654902204	38,724	11,323	SH		SOLE		0	0	11,323
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,487	773	SH		SOLE		0	0	773
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,460	1,300	SH		SOLE		0	0	1,300
NORDSON CORP	COM	655663102	3,029,704	11,469	SH		SOLE		0	0	11,469
NORDSTROM INC	COM	655664100	923	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	1,067,856	4,518	SH		SOLE		23	0	4,495
NORFOLK SOUTHN CORP	COM	655844108	1,892	8	SH		SOLE		0	0	8
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	413,701	11,854	SH		SOLE		0	0	11,854
NORTHERN OIL & GAS INC	COM	665531307	19,129	516	SH		SOLE		0	0	516
NORTHERN TR CORP	COM	665859104	30,333	359	SH		SOLE		52	0	307
NORTHROP GRUMMAN CORP	COM	666807102	2,011,698	4,297	SH		SOLE		8	0	4,289
NORTHROP GRUMMAN CORP	COM	666807102	2,952	6	SH		SOLE		0	0	6
NORTHWEST BANCSHARES INC MD	COM	667340103	824	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	7,394	190	SH		SOLE		0	0	190
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,527	30	SH		SOLE		0	0	30
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	87,515	4,367	SH		SOLE		302	0	4,065
NOV INC	COM	62955J103	5,912	291	SH		SOLE		0	0	291
NOVA LTD	COM	M7516K103	1,649	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	18,700	5,000	SH		SOLE		5,000	0	0
NOVANTA INC	COM	67000B104	7,411	44	SH		SOLE		0	0	44
NOVANTA INC	COM	67000B104	506	3	SH		SOLE		0	0	3
NOVARTIS AG	SPONSORED ADR	66987V109	376,759	3,731	SH		SOLE		0	0	3,731
NOVARTIS AG	SPONSORED ADR	66987V109	4,948	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	432	90	SH		SOLE		0	0	90
NOVOCURE LTD	ORD SHS	G6674U108	16,020	1,073	SH		SOLE		0	0	1,073
NOVO-NORDISK A S	ADR	670100205	1,667,121	16,115	SH		SOLE		0	0	16,115
NOW INC	COM	67011P100	84	7	SH		SOLE		0	0	7
NRG ENERGY INC	COM NEW	629377508	26,746	517	SH		SOLE		40	0	477
NRG ENERGY INC	COM NEW	629377508	311	6	SH		SOLE		0	0	6
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,931	712	SH		SOLE		0	0	712
NU SKIN ENTERPRISES INC	CL A	67018T105	4,699	242	SH		SOLE		0	0	242
NUCOR CORP	COM	670346105	159,143	914	SH		SOLE		43	0	871
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,042	89	SH		SOLE		0	0	89
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	28,810	1,069	SH		SOLE		0	0	1,069
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	26,979	917	SH		SOLE		0	0	917
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	330,883	4,763	SH		SOLE		0	0	4,763
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,470,116	152,328	SH		SOLE		3,400	0	148,928
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	147,224	3,478	SH		SOLE		0	0	3,478
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,488	174	SH		SOLE		0	0	174
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,540,925	116,136	SH		SOLE		2,558	0	113,578
NUSHARES ETF TR	NUVEEN ESG US	67092P870	579,451	26,031	SH		SOLE		0	0	26,031
NUSTAR ENERGY LP	UNIT COM	67058H102	7,472	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	15,404	323	SH		SOLE		0	0	323
NUTRIEN LTD	COM	67077M108	19,495	346	SH		SOLE		0	0	346
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,820	1,000	SH		SOLE		0	0	1,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	77,902	7,082	SH		SOLE		0	0	7,082
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	39,606	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,151,668	284,190	SH		SOLE		0	0	284,190
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	12,790	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	34,620	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	22,400	2,500	SH		SOLE		0	0	2,500
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	15,660	3,000	SH		SOLE		0	0	3,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	60,480	4,320	SH		SOLE		0	0	4,320
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4,519	367	SH		SOLE		0	0	367
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22,683	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	122,768	5,303	SH		SOLE		0	0	5,303
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,968	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	6,679	988	SH		SOLE		0	0	988
NUVEEN PFD & INCOME TERM FD	COM	67075A106	21,445	1,173	SH		SOLE		0	0	1,173
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,152	2,546	SH		SOLE		0	0	2,546
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	173,359	13,512	SH		SOLE		2,429	0	11,083
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	20,184	1,342	SH		SOLE		0	0	1,342
NVENT ELECTRIC PLC	SHS	G6700G107	71,145	1,204	SH		SOLE		59	0	1,145
NVIDIA CORPORATION	COM	67066G104	18,557,187	37,473	SH		SOLE		812	0	36,661
NVIDIA CORPORATION	COM	67066G104	51,124	103	SH		SOLE		0	0	103
NVR INC	COM	62944T105	56,004	8	SH		SOLE		0	0	8
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,554	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	331,199	1,442	SH		SOLE		19	0	1,423
NXP SEMICONDUCTORS N V	COM	N6596X109	5,283	23	SH		SOLE		0	0	23
OAK VY BANCORP OAKDALE CALIF	COM	671807105	30,190	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	2,637	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM NEW	674434204	58	288	SH		SOLE		0	0	288
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	34,609	889	SH		SOLE		0	0	889
OCCIDENTAL PETE CORP	COM	674599105	333,079	5,578	SH		SOLE		86	0	5,492
OCCIDENTAL PETE CORP	COM	674599105	478	8	SH		SOLE		0	0	8
OCEANEERING INTL INC	COM	675232102	1,384	65	SH		SOLE		0	0	65
OCULAR THERAPEUTIX INC	COM	67576A100	1,115	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,358	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	34,182	4,670	SH		SOLE		0	0	4,670
OFG BANCORP	COM	67103X102	788	21	SH		SOLE		0	0	21
OGE ENERGY CORP	COM	670837103	9,711	278	SH		SOLE		0	0	278
OGE ENERGY CORP	COM	670837103	245	7	SH		SOLE		0	0	7
O-I GLASS INC	COM	67098H104	1,131	69	SH		SOLE		0	0	69
OIL STS INTL INC	COM	678026105	883	130	SH		SOLE		0	0	130
OKTA INC	CL A	679295105	18,016	199	SH		SOLE		0	0	199
OKTA INC	CL A	679295105	139	2	SH		SOLE		0	0	2
OLAPLEX HLDGS INC	COM	679369108	933	367	SH		SOLE		0	0	367
OLD DOMINION FREIGHT LINE IN	COM	679580100	79,522	196	SH		SOLE		18	0	178
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,054	10	SH		SOLE		0	0	10
OLD NATL BANCORP IND	COM	680033107	23,292	1,379	SH		SOLE		0	0	1,379
OLD REP INTL CORP	COM	680223104	35,163	1,196	SH		SOLE		0	0	1,196
OLD SECOND BANCORP INC ILL	COM	680277100	911	59	SH		SOLE		0	0	59
OLIN CORP	COM PAR $1	680665205	13,726	254	SH		SOLE		0	0	254
OLIN CORP	COM PAR $1	680665205	270	5	SH		SOLE		0	0	5
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,746	23	SH		SOLE		3	0	20
OMEGA HEALTHCARE INVS INC	COM	681936100	87,497	2,854	SH		SOLE		47	0	2,807
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	807	268	SH		SOLE		0	0	268
OMNIAB INC	COM	68218J103	605	98	SH		SOLE		0	0	98
OMNICELL COM	COM	68213N109	15,617	415	SH		SOLE		0	0	415
OMNICOM GROUP INC	COM	681919106	111,787	1,292	SH		SOLE		36	0	1,256
OMNICOM GROUP INC	COM	681919106	1,817	21	SH		SOLE		0	0	21
ON SEMICONDUCTOR CORP	COM	682189105	1,313,343	15,723	SH		SOLE		62	0	15,661
ON24 INC	COM	68339B104	7	1	SH		SOLE		0	0	1
ONE GAS INC	COM	68235P108	1,593	25	SH		SOLE		0	0	25
ONE LIBERTY PPTYS INC	COM	682406103	1,731	79	SH		SOLE		0	0	79
ONEMAIN HLDGS INC	COM	68268W103	65,289	1,327	SH		SOLE		30	0	1,297
ONEMAIN HLDGS INC	COM	68268W103	591	12	SH		SOLE		0	0	12
ONEOK INC NEW	COM	682680103	455,991	6,494	SH		SOLE		1,315	0	5,179
ONESPAN INC	COM	68287N100	483	45	SH		SOLE		0	0	45
ONTO INNOVATION INC	COM	683344105	3,517	23	SH		SOLE		0	0	23
OPEN LENDING CORP	COM	68373J104	171	20	SH		SOLE		0	0	20
OPEN TEXT CORP	COM	683715106	40,214	957	SH		SOLE		0	0	957
OPENDOOR TECHNOLOGIES INC	COM	683712103	22,038	4,919	SH		SOLE		2,500	0	2,419
OPENDOOR TECHNOLOGIES INC	COM	683712103	5	1	SH		SOLE		0	0	1
OPENLANE INC	COM	48238T109	15,610	1,054	SH		SOLE		0	0	1,054
OPERA LTD	SPONSORED ADS	68373M107	5,160	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	579	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	1,045	31	SH		SOLE		0	0	31
ORACLE CORP	COM	68389X105	3,761,025	35,673	SH		SOLE		186	0	35,487
ORACLE CORP	COM	68389X105	9,805	93	SH		SOLE		0	0	93
ORANGE	SPONSORED ADR	684060106	14,128	1,236	SH		SOLE		0	0	1,236
ORASURE TECHNOLOGIES INC	COM	68554V108	1,476	180	SH		SOLE		0	0	180
ORCHID IS CAP INC	COM NEW	68571X301	917	109	SH		SOLE		0	0	109
OREILLY AUTOMOTIVE INC	COM	67103H107	1,843,176	1,940	SH		SOLE		359	0	1,581
OREILLY AUTOMOTIVE INC	COM	67103H107	24,703	26	SH		SOLE		0	0	26
ORGANON & CO	COMMON STOCK	68622V106	45,014	3,122	SH		SOLE		172	0	2,950
ORGANON & CO	COMMON STOCK	68622V106	202	14	SH		SOLE		0	0	14
ORIGIN BANCORP INC	COM	68621T102	459,463	12,917	SH		SOLE		40	0	12,877
ORIGIN MATERIALS INC	COM	68622D106	16,408	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	434	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	3,507	613	SH		SOLE		0	0	613
ORION S.A.	COM	L72967109	23,904	862	SH		SOLE		0	0	862
ORIX CORP	SPONSORED ADR	686330101	3,736	40	SH		SOLE		0	0	40
ORMAT TECHNOLOGIES INC	COM	686688102	3,411	45	SH		SOLE		0	0	45
ORTHOPEDIATRICS CORP	COM	68752L100	326	10	SH		SOLE		0	0	10
OSCAR HEALTH INC	CL A	687793109	3,779	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	3,470	32	SH		SOLE		14	0	18
OSHKOSH CORP	COM	688239201	543	5	SH		SOLE		0	0	5
OSI SYSTEMS INC	COM	671044105	4,130	32	SH		SOLE		0	0	32
OSISKO GOLD ROYALTIES LTD	COM	68827L101	27,431	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	331,081	3,700	SH		SOLE		56	0	3,644
OTIS WORLDWIDE CORP	COM	68902V107	27,420	306	SH		SOLE		0	0	306
OTTER TAIL CORP	COM	689648103	10,813	127	SH		SOLE		0	0	127
OUTFRONT MEDIA INC	COM	69007J106	35,375	2,534	SH		SOLE		0	0	2,534
OVINTIV INC	COM	69047Q102	18,227	415	SH		SOLE		7	0	408
OVINTIV INC	COM	69047Q102	264	6	SH		SOLE		0	0	6
OWENS & MINOR INC NEW	COM	690732102	30,698	1,593	SH		SOLE		0	0	1,593
OWENS CORNING NEW	COM	690742101	252,881	1,706	SH		SOLE		0	0	1,706
OXFORD LANE CAP CORP	COM	691543102	45,799	9,271	SH		SOLE		0	0	9,271
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,942	153	SH		SOLE		0	0	153
PACCAR INC	COM	693718108	132,819	1,360	SH		SOLE		77	0	1,283
PACER FDS TR	DATA AND INFRAST	69374H741	1,044	35	SH		SOLE		0	0	35
PACER FDS TR	GLOBL CASH ETF	69374H709	375,174	10,948	SH		SOLE		0	0	10,948
PACER FDS TR	GLOBL CASH ETF	69374H709	1,200	35	SH		SOLE		0	0	35
PACER FDS TR	LUNT LRG CP ALTR	69374H717	38	1	SH		SOLE		0	0	1
PACER FDS TR	PACER US SMALL	69374H857	3,684,331	76,709	SH		SOLE		0	0	76,709
PACER FDS TR	SWAN SOS FD OF	69374H568	15,365,235	593,711	SH		SOLE		0	0	593,711
PACER FDS TR	TRENDP US LAR CP	69374H105	40,025	925	SH		SOLE		0	0	925
PACER FDS TR	US CASH COWS 100	69374H881	3,375,120	64,919	SH		SOLE		0	0	64,919
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,138	116	SH		SOLE		0	0	116
PACIRA BIOSCIENCES INC	COM	695127100	19,637	582	SH		SOLE		42	0	540
PACKAGING CORP AMER	COM	695156109	28,107	173	SH		SOLE		9	0	164
PAGERDUTY INC	COM	69553P100	926	40	SH		SOLE		0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	152,298	8,870	SH		SOLE		1,099	0	7,771
PALANTIR TECHNOLOGIES INC	CL A	69608A108	258	15	SH		SOLE		0	0	15
PALO ALTO NETWORKS INC	COM	697435105	697,981	2,367	SH		SOLE		32	0	2,335
PAPA JOHNS INTL INC	COM	698813102	26,607	349	SH		SOLE		0	0	349
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,310	36	SH		SOLE		0	0	36
PAR TECHNOLOGY CORP	COM	698884103	175	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	226	12	SH		SOLE		0	0	12
PARAMOUNT GLOBAL	CLASS A COM	92556H107	12,956	659	SH		SOLE		15	0	644
PARAMOUNT GLOBAL	CLASS B COM	92556H206	44,234	2,991	SH		SOLE		96	0	2,895
PARAMOUNT GROUP INC	COM	69924R108	16,436	3,179	SH		SOLE		0	0	3,179
PARK HOTELS & RESORTS INC	COM	700517105	12,898	843	SH		SOLE		0	0	843
PARK NATL CORP	COM	700658107	265,853	2,001	SH		SOLE		0	0	2,001
PARKER-HANNIFIN CORP	COM	701094104	167,317	363	SH		SOLE		29	0	334
PARKER-HANNIFIN CORP	COM	701094104	3,225	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	2,572	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	3,412	34	SH		SOLE		0	0	34
PATTERSON COS INC	COM	703395103	241,715	8,496	SH		SOLE		0	0	8,496
PATTERSON-UTI ENERGY INC	COM	703481101	6,664	617	SH		SOLE		0	0	617
PAVMED INC	COM NEW	70387R403	4,219	1,024	SH		SOLE		0	0	1,024
PAYCHEX INC	COM	704326107	1,250,011	10,495	SH		SOLE		147	0	10,348
PAYCHEX INC	COM	704326107	7,266	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	33,216	161	SH		SOLE		6	0	155
PAYLOCITY HLDG CORP	COM	70438V106	13,848	84	SH		SOLE		0	0	84
PAYONEER GLOBAL INC	COM	70451X104	1,048	201	SH		SOLE		0	0	201
PAYPAL HLDGS INC	COM	70450Y103	316,078	5,147	SH		SOLE		150	0	4,997
PAYPAL HLDGS INC	COM	70450Y103	326	5	SH		SOLE		0	0	5
PBF ENERGY INC	CL A	69318G106	20,134	458	SH		SOLE		0	0	458
PC CONNECTION INC	COM	69318J100	471	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,191	138	SH		SOLE		0	0	138
PDF SOLUTIONS INC	COM	693282105	1,736	54	SH		SOLE		0	0	54
PEABODY ENERGY CORP	COM	704551100	998	41	SH		SOLE		0	0	41
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	108,988	5,469	SH		SOLE		0	0	5,469
PEAPACK-GLADSTONE FINL CORP	COM	704699107	269	9	SH		SOLE		0	0	9
PEARSON PLC	SPONSORED ADR	705015105	26,129	2,126	SH		SOLE		0	0	2,126
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,084	224	SH		SOLE		0	0	224
PEGASYSTEMS INC	COM	705573103	391	8	SH		SOLE		0	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,352	222	SH		SOLE		0	0	222
PEMBINA PIPELINE CORP	COM	706327103	62,714	1,822	SH		SOLE		0	0	1,822
PENN ENTERTAINMENT INC	COM	707569109	200,094	7,690	SH		SOLE		7,508	0	182
PENNANTPARK INVT CORP	COM	708062104	159	23	SH		SOLE		0	0	23
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,386	27	SH		SOLE		0	0	27
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	223,109	1,390	SH		SOLE		0	0	1,390
PENTAIR PLC	SHS	G7S00T104	23,849	328	SH		SOLE		46	0	282
PENUMBRA INC	COM	70975L107	8,301	33	SH		SOLE		5	0	28
PEOPLES FINL SVCS CORP	COM	711040105	877	18	SH		SOLE		0	0	18
PEPSICO INC	COM	713448108	7,014,085	41,298	SH		SOLE		4,289	0	37,009
PEPSICO INC	COM	713448108	51,694	304	SH		SOLE		0	0	304
PERDOCEO ED CORP	COM	71363P106	1,124	64	SH		SOLE		0	0	64
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	44,028	3,600	SH		SOLE		0	0	3,600
PERFICIENT INC	COM	71375U101	2,304	35	SH		SOLE		0	0	35
PERFORMANCE FOOD GROUP CO	COM	71377A103	26,692	386	SH		SOLE		21	0	365
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	22,163	4,818	SH		SOLE		0	0	4,818
PERION NETWORK LTD	SHS NEW	M78673114	1,873,069	60,676	SH		SOLE		0	0	60,676
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	15,001	1,103	SH		SOLE		0	0	1,103
PERRIGO CO PLC	SHS	G97822103	19,180	596	SH		SOLE		0	0	596
PERRIGO CO PLC	SHS	G97822103	258	8	SH		SOLE		0	0	8
PETCO HEALTH & WELLNESS CO I	COM	71601V105	288	91	SH		SOLE		0	0	91
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	31,890	2,087	SH		SOLE		0	0	2,087
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,438	1,781	SH		SOLE		0	0	1,781
PFIZER INC	COM	717081103	2,818,754	97,907	SH		SOLE		668	0	97,239
PFIZER INC	COM	717081103	28,493	990	SH		SOLE		0	0	990
PG&E CORP	COM	69331C108	4,450,970	246,865	SH		SOLE		281	0	246,584
PG&E CORP	COM	69331C108	24,648	1,367	SH		SOLE		0	0	1,367
PGT INNOVATIONS INC	COM	69336V101	652	16	SH		SOLE		0	0	16
PHATHOM PHARMACEUTICALS INC	COM	71722W107	206,156	22,580	SH		SOLE		0	0	22,580
PHENIXFIN CORP	COM	71742W103	91,508	2,166	SH		SOLE		0	0	2,166
PHILIP MORRIS INTL INC	COM	718172109	4,547,268	48,334	SH		SOLE		191	0	48,143
PHILIP MORRIS INTL INC	COM	718172109	9,480	101	SH		SOLE		0	0	101
PHILLIPS 66	COM	718546104	1,926,423	14,469	SH		SOLE		80	0	14,389
PHILLIPS 66	COM	718546104	21,835	164	SH		SOLE		0	0	164
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	92,368	2,532	SH		SOLE		0	0	2,532
PHINIA INC	COMMON STOCK	71880K101	2,333	77	SH		SOLE		1	0	76
PHOTRONICS INC	COM	719405102	3,012	96	SH		SOLE		0	0	96
PHYSICIANS RLTY TR	COM	71943U104	4,976	374	SH		SOLE		0	0	374
PIEDMONT LITHIUM INC	COM	72016P105	1,327	47	SH		SOLE		0	0	47
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	113,705	15,992	SH		SOLE		224	0	15,768
PIERIS PHARMACEUTICALS INC	COM	720795103	64	350	SH		SOLE		0	0	350
PIMCO CORPORATE & INCM STRG	COM	72200U100	328,806	26,495	SH		SOLE		0	0	26,495
PIMCO CORPORATE & INCOME OPP	COM	72201B101	66,200	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19	1	SH		SOLE		1	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	143,360	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,588	103	SH		SOLE		0	0	103
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,061,802	20,759	SH		SOLE		0	0	20,759
PIMCO ETF TR	15+ YR US TIPS	72201R304	54	1	SH		SOLE		0	0	1
PIMCO ETF TR	25YR+ ZERO U S	72201R882	18,773	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,710,446	83,401	SH		SOLE		809	0	82,592
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,161	45	SH		SOLE		0	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,576	116	SH		SOLE		0	0	116
PIMCO ETF TR	ENHANCD SHORT	72201R643	132,787	1,356	SH		SOLE		0	0	1,356
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,074,247	115,043	SH		SOLE		63,401	0	51,642
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,524,769	50,469	SH		SOLE		0	0	50,469
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,647	145	SH		SOLE		0	0	145
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,134	13	SH		SOLE		0	0	13
PINNACLE WEST CAP CORP	COM	723484101	16,407	228	SH		SOLE		0	0	228
PINTEREST INC	CL A	72352L106	105,416	2,846	SH		SOLE		99	0	2,747
PINTEREST INC	CL A	72352L106	388	10	SH		SOLE		0	0	10
PIONEER NAT RES CO	COM	723787107	489,213	2,175	SH		SOLE		131	0	2,044
PIONEER NAT RES CO	COM	723787107	29,468	131	SH		SOLE		0	0	131
PIPER SANDLER COMPANIES	COM	724078100	5,072	29	SH		SOLE		0	0	29
PITNEY BOWES INC	COM	724479100	891	202	SH		SOLE		0	0	202
PJT PARTNERS INC	COM CL A	69343T107	14,924	146	SH		SOLE		5	0	141
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	94,597	6,244	SH		SOLE		0	0	6,244
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	47,850	3,000	SH		SOLE		0	0	3,000
PLANET FITNESS INC	CL A	72703H101	25,477	349	SH		SOLE		22	0	327
PLANET FITNESS INC	CL A	72703H101	657	9	SH		SOLE		0	0	9
PLANET LABS PBC	COM CL A	72703X106	44,747	18,116	SH		SOLE		0	0	18,116
PLDT INC	SPONSORED ADR	69344D408	9,185	392	SH		SOLE		0	0	392
PLEXUS CORP	COM	729132100	2,163	20	SH		SOLE		0	0	20
PLIANT THERAPEUTICS INC	COM	729139105	2,844	157	SH		SOLE		0	0	157
PLUG POWER INC	COM NEW	72919P202	22,613	5,025	SH		SOLE		150	0	4,875
PLUG POWER INC	COM NEW	72919P202	1,125	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	165,235	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	2,552	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	1,334,489	8,618	SH		SOLE		50	0	8,568
PNC FINL SVCS GROUP INC	COM	693475105	6,349	41	SH		SOLE		0	0	41
PNM RES INC	COM	69349H107	583	14	SH		SOLE		0	0	14
PNM RES INC	COM	69349H107	26,208	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	3,507	37	SH		SOLE		0	0	37
POOL CORP	COM	73278L105	25,518	64	SH		SOLE		5	0	59
POPULAR INC	COM NEW	733174700	1,396	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	15,930	1,000	SH		SOLE		0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	43,037	993	SH		SOLE		63	0	930
POSCO HOLDINGS INC	SPONSORED ADR	693483109	28,153	296	SH		SOLE		0	0	296
POTLATCHDELTIC CORPORATION	COM	737630103	24,135	492	SH		SOLE		0	0	492
POWELL INDS INC	COM	739128106	1,592	18	SH		SOLE		0	0	18
POWER INTEGRATIONS INC	COM	739276103	15,355	187	SH		SOLE		0	0	187
POWER INTEGRATIONS INC	COM	739276103	329	4	SH		SOLE		0	0	4
PPG INDS INC	COM	693506107	95,074	636	SH		SOLE		38	0	598
PPG INDS INC	COM	693506107	2,094	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	28,130	1,038	SH		SOLE		58	0	980
PRA GROUP INC	COM	69354N106	629	24	SH		SOLE		0	0	24
PRECISION BIOSCIENCES INC	COM	74019P108	52,223	143,074	SH		SOLE		0	0	143,074
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,754	24	SH		SOLE		0	0	24
PREMIER FINANCIAL CORP	COM	74052F108	35,837	1,487	SH		SOLE		68	0	1,419
PREMIER INC	CL A	74051N102	1,745	78	SH		SOLE		23	0	55
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,878	47	SH		SOLE		0	0	47
PRICE T ROWE GROUP INC	COM	74144T108	584,051	5,423	SH		SOLE		32	0	5,391
PRICESMART INC	COM	741511109	228	3	SH		SOLE		0	0	3
PRIMERICA INC	COM	74164M108	14,198	69	SH		SOLE		9	0	60
PRIMORIS SVCS CORP	COM	74164F103	299	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	648,052	8,238	SH		SOLE		1,000	0	7,238
PRIVIA HEALTH GROUP INC	COM	74276R102	300	13	SH		SOLE		0	0	13
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,761	42	SH		SOLE		0	0	42
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	569	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	3,669	53	SH		SOLE		0	0	53
PROCTER AND GAMBLE CO	COM	742718109	15,912,333	108,587	SH		SOLE		358	0	108,229
PROCTER AND GAMBLE CO	COM	742718109	20,158	138	SH		SOLE		0	0	138
PROGRESS SOFTWARE CORP	COM	743312100	1,792	33	SH		SOLE		0	0	33
PROGRESSIVE CORP	COM	743315103	1,563,485	9,816	SH		SOLE		4,226	0	5,590
PROGRESSIVE CORP	COM	743315103	50,174	315	SH		SOLE		0	0	315
PROGYNY INC	COM	74340E103	1,265	34	SH		SOLE		0	0	34
PROLOGIS INC.	COM	74340W103	1,649,035	12,371	SH		SOLE		5,075	0	7,296
PROLOGIS INC.	COM	74340W103	42,390	318	SH		SOLE		0	0	318
PROPETRO HLDG CORP	COM	74347M108	5,799	692	SH		SOLE		0	0	692
PROS HOLDINGS INC	COM	74346Y103	699	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	12,610	615	SH		SOLE		0	0	615
PROSHARES TR	K1 FRE CRD OIL	74347G804	27,365	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	2,340	46	SH		SOLE		0	0	46
PROSHARES TR	ONLINE RTL ETF	74347B169	614	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,531	85	SH		SOLE		0	0	85
PROSHARES TR	PSHS ULTRA DOW30	74347R305	46	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	21,432	282	SH		SOLE		0	0	282
PROSHARES TR	S&P 500 DV ARIST	74348A467	851,003	8,939	SH		SOLE		0	0	8,939
PROSHARES TR	SHORT QQQ NEW	74347B714	10	1	SH		SOLE		0	0	1
PROSHARES TR	SHORT S&P 500 NE	74347B425	13	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRAPRO QQQ	74347X831	11,259	222	SH		SOLE		0	0	222
PROSHARES TR	ULTRPRO S&P500	74347X864	14,014	256	SH		SOLE		0	0	256
PROSHARES TR II	ULTRA SILVER NEW	74347W353	3,125	115	SH		SOLE		0	0	115
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	9	1	SH		SOLE		0	0	1
PROSPECT CAP CORP	COM	74348T102	198	33	SH		SOLE		0	0	33
PROSPERITY BANCSHARES INC	COM	743606105	1,829	27	SH		SOLE		0	0	27
PROTHENA CORP PLC	SHS	G72800108	4,616	127	SH		SOLE		0	0	127
PROTO LABS INC	COM	743713109	1,481	38	SH		SOLE		0	0	38
PROVIDENT FINL SVCS INC	COM	74386T105	397	22	SH		SOLE		0	0	22
PRUDENTIAL FINL INC	COM	744320102	422,018	4,069	SH		SOLE		49	0	4,020
PRUDENTIAL PLC	ADR	74435K204	2,650	118	SH		SOLE		0	0	118
PSQ HOLDINGS INC	CL A	693691107	5,167	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	15,397	88	SH		SOLE		12	0	76
PTC THERAPEUTICS INC	COM	69366J200	2,481	90	SH		SOLE		0	0	90
PUBLIC STORAGE	COM	74460D109	2,410,363	7,903	SH		SOLE		1,878	0	6,025
PUBLIC STORAGE	COM	74460D109	180,255	591	SH		SOLE		0	0	591
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	245,005	4,007	SH		SOLE		27	0	3,980
PUBMATIC INC	COM CL A	74467Q103	13,946	855	SH		SOLE		0	0	855
PULMATRIX INC	COM	74584P301	6	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	125,977	1,220	SH		SOLE		0	0	1,220
PURE STORAGE INC	CL A	74624M102	13,516	379	SH		SOLE		42	0	337
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	6,380	2,000	SH		SOLE		0	0	2,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	12,292	3,443	SH		SOLE		0	0	3,443
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	360	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	2,171	50	SH		SOLE		0	0	50
QIAGEN NV	SHS NEW	N72482123	15,071	347	SH		SOLE		0	0	347
QORVO INC	COM	74736K101	89,863	798	SH		SOLE		0	0	798
QUAKER HOUGHTON	COM	747316107	7,684	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	4,167,546	28,815	SH		SOLE		365	0	28,450
QUALCOMM INC	COM	747525103	5,063	35	SH		SOLE		0	0	35
QUALYS INC	COM	74758T303	1,767	9	SH		SOLE		0	0	9
QUANTA SVCS INC	COM	74762E102	364,271	1,688	SH		SOLE		26	0	1,662
QUANTERIX CORP	COM	74766Q101	739	27	SH		SOLE		0	0	27
QUANTUM CORP	COM NEW	747906501	57	161	SH		SOLE		0	0	161
QUANTUM SI INC	COM CL A	74765K105	1,681	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	13,303	1,914	SH		SOLE		0	0	1,914
QUEST DIAGNOSTICS INC	COM	74834L100	122,136	886	SH		SOLE		22	0	864
QUEST DIAGNOSTICS INC	COM	74834L100	552	4	SH		SOLE		0	0	4
QUIDELORTHO CORP	COM	219798105	17,983	244	SH		SOLE		4	0	240
QUIDELORTHO CORP	COM	219798105	295	4	SH		SOLE		0	0	4
QUIPT HOME MEDICAL CORP	COM	74880P104	10,975	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	213	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	12,832	1,214	SH		SOLE		0	0	1,214
RADIAN GROUP INC	COM	750236101	1,794	63	SH		SOLE		0	0	63
RADNET INC	COM	750491102	487	14	SH		SOLE		0	0	14
RADWARE LTD	ORD	M81873107	568	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	4,759	33	SH		SOLE		0	0	33
RALPH LAUREN CORP	CL A	751212101	577	4	SH		SOLE		0	0	4
RAMBUS INC DEL	COM	750917106	19,929	292	SH		SOLE		0	0	292
RANGE RES CORP	COM	75281A109	16,895	555	SH		SOLE		0	0	555
RANGE RES CORP	COM	75281A109	244	8	SH		SOLE		0	0	8
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	10,356	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	20,614	361	SH		SOLE		0	0	361
RAYMOND JAMES FINL INC	COM	754730109	52,851	474	SH		SOLE		29	0	445
RAYONIER INC	COM	754907103	2,974	89	SH		SOLE		0	0	89
RB GLOBAL INC	COM	74935Q107	937	14	SH		SOLE		0	0	14
RBB FD INC	MOTLEY FOOL GBL	74933W635	8,736	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	2,532	100	SH		SOLE		0	0	100
RBB FD INC	US TREAS 3 MNTH	74933W452	32,360	649	SH		SOLE		0	0	649
RBB FD INC	US TREASY 2 YR	74933W486	8,847	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	37,321	131	SH		SOLE		0	0	131
RBC BEARINGS INC	COM	75524B104	570	2	SH		SOLE		0	0	2
READY CAPITAL CORP	COM	75574U101	20,767	2,026	SH		SOLE		0	0	2,026
REALTY INCOME CORP	COM	756109104	7,496,567	130,557	SH		SOLE		47	0	130,510
REALTY INCOME CORP	COM	756109104	10,318	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,696	400	SH		SOLE		0	0	400
RECURSION PHARMACEUTICALS IN	CL A	75629V104	346	35	SH		SOLE		0	0	35
RED ROCK RESORTS INC	CL A	75700L108	2,454	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	16,120	1,562	SH		SOLE		0	0	1,562
REDWOOD TRUST INC	COM	758075402	8,367	1,129	SH		SOLE		0	0	1,129
REGAL REXNORD CORPORATION	COM	758750103	593	4	SH		SOLE		0	0	4
REGENCY CTRS CORP	COM	758849103	27,805	415	SH		SOLE		0	0	415
REGENERON PHARMACEUTICALS	COM	75886F107	315,307	359	SH		SOLE		15	0	344
REGENERON PHARMACEUTICALS	COM	75886F107	2,635	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	61,485	3,173	SH		SOLE		0	0	3,173
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,283	181	SH		SOLE		0	0	181
REKOR SYSTEMS INC	COM	759419104	666	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	1,101	100	SH		SOLE		0	0	100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,663	56	SH		SOLE		5	0	51
RELIANCE STEEL & ALUMINUM CO	COM	759509102	280	1	SH		SOLE		0	0	1
RELX PLC	SPONSORED ADR	759530108	61,156	1,542	SH		SOLE		0	0	1,542
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	14,557	386	SH		SOLE		0	0	386
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,840	40	SH		SOLE		0	0	40
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,010	245	SH		SOLE		0	0	245
REPAY HLDGS CORP	COM CL A	76029L100	351	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	25,712	143	SH		SOLE		0	0	143
REPUBLIC SVCS INC	COM	760759100	115,273	699	SH		SOLE		31	0	668
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17,616	936	SH		SOLE		0	0	936
RESMED INC	COM	761152107	82,226	478	SH		SOLE		39	0	439
RESOURCES CONNECTION INC	COM	76122Q105	241	17	SH		SOLE		0	0	17
RESTAURANT BRANDS INTL INC	COM	76131D103	10,861	139	SH		SOLE		0	0	139
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,249	89	SH		SOLE		0	0	89
REVANCE THERAPEUTICS INC	COM	761330109	370	42	SH		SOLE		0	0	42
REVANCE THERAPEUTICS INC	COM	761330109	220	25	SH		SOLE		0	0	25
REVVITY INC	COM	714046109	115,892	1,060	SH		SOLE		14	0	1,046
REX AMERICAN RES CORP	COM	761624105	568	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100	842	15	SH		SOLE		0	0	15
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,717	213	SH		SOLE		45	0	168
RH	COM	74967X103	1,749	6	SH		SOLE		0	0	6
RH	COM	74967X103	308	1	SH		SOLE		0	0	1
RIBBON COMMUNICATIONS INC	COM	762544104	9,054	3,122	SH		SOLE		0	0	3,122
RICHMOND MUT BANCORPORATION	COM	76525P100	36,096	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,455	1,693	SH		SOLE		0	0	1,693
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	99	100	SH		SOLE		0	0	100
RING ENERGY INC	COM	76680V108	7,715	5,284	SH		SOLE		0	0	5,284
RIO TINTO PLC	SPONSORED ADR	767204100	24,647	331	SH		SOLE		0	0	331
RIOT PLATFORMS INC	COM	767292105	2,355	152	SH		SOLE		0	0	152
RISKIFIED LTD	SHS CL A	M8216R109	328	70	SH		SOLE		0	0	70
RITHM CAPITAL CORP	COM NEW	64828T201	24,287	2,274	SH		SOLE		139	0	2,135
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	542,654	23,131	SH		SOLE		119	0	23,012
RLI CORP	COM	749607107	4,793	36	SH		SOLE		11	0	25
RLJ LODGING TR	COM	74965L101	387	33	SH		SOLE		0	0	33
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	6,114	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	226	8	SH		SOLE		0	0	8
ROBERT HALF INC.	COM	770323103	58,041	660	SH		SOLE		0	0	660
ROBERT HALF INC.	COM	770323103	704	8	SH		SOLE		0	0	8
ROBINHOOD MKTS INC	COM CL A	770700102	6,320	496	SH		SOLE		0	0	496
ROBLOX CORP	CL A	771049103	56,236	1,230	SH		SOLE		43	0	1,187
ROBLOX CORP	CL A	771049103	366	8	SH		SOLE		0	0	8
ROCKET COS INC	COM CL A	77311W101	23,530	1,625	SH		SOLE		1,000	0	625
ROCKET LAB USA INC	COM	773122106	1,261	228	SH		SOLE		0	0	228
ROCKWELL AUTOMATION INC	COM	773903109	645,375	2,079	SH		SOLE		19	0	2,060
ROCKY BRANDS INC	COM	774515100	906	30	SH		SOLE		0	0	30
ROGERS COMMUNICATIONS INC	CL B	775109200	4,167	89	SH		SOLE		0	0	89
ROGERS CORP	COM	775133101	1,453	11	SH		SOLE		0	0	11
ROIVANT SCIENCES LTD	SHS	G76279101	6,188	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	35,381	386	SH		SOLE		22	0	364
ROLLINS INC	COM	775711104	27,513	630	SH		SOLE		31	0	599
ROPER TECHNOLOGIES INC	COM	776696106	347,005	637	SH		SOLE		18	0	619
ROSS STORES INC	COM	778296103	294,910	2,131	SH		SOLE		58	0	2,073
ROSS STORES INC	COM	778296103	84	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	122,469	1,211	SH		SOLE		0	0	1,211
ROYAL CARIBBEAN GROUP	COM	V7780T103	299,252	2,311	SH		SOLE		33	0	2,278
ROYAL GOLD INC	COM	780287108	5,202	43	SH		SOLE		11	0	32
ROYAL GOLD INC	COM	780287108	242	2	SH		SOLE		0	0	2
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	46,518	1,656	SH		SOLE		62	0	1,594
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	787	28	SH		SOLE		0	0	28
ROYCE VALUE TR INC	COM	780910105	152,610	10,481	SH		SOLE		0	0	10,481
RPC INC	COM	749660106	3,728	512	SH		SOLE		0	0	512
RPM INTL INC	COM	749685103	29,359	263	SH		SOLE		0	0	263
RPT REALTY	SH BEN INT	74971D101	1,027	80	SH		SOLE		0	0	80
RTX CORPORATION	COM	75513E101	2,837,726	33,726	SH		SOLE		1,926	0	31,800
RTX CORPORATION	COM	75513E101	57,999	689	SH		SOLE		0	0	689
RUMBLE INC	COM CL A	78137L105	5,366	1,195	SH		SOLE		0	0	1,195
RUSH ENTERPRISES INC	CL A	781846209	202	4	SH		SOLE		0	0	4
RUSH ENTERPRISES INC	CL B	781846308	1,484	28	SH		SOLE		0	0	28
RXO INC	COMMON STOCK	74982T103	6,537	281	SH		SOLE		0	0	281
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	8,820	205	SH		SOLE		0	0	205
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,602	42	SH		SOLE		0	0	42
RYDER SYS INC	COM	783549108	4,488	39	SH		SOLE		0	0	39
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	331	3	SH		SOLE		0	0	3
S & T BANCORP INC	COM	783859101	769	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	597,508	1,356	SH		SOLE		45	0	1,311
SABINE RTY TR	UNIT BEN INT	785688102	19,366	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	13,540	949	SH		SOLE		21	0	928
SABRA HEALTH CARE REIT INC	COM	78573L106	257	18	SH		SOLE		0	0	18
SABRE CORP	COM	78573M104	520	118	SH		SOLE		0	0	118
SAFEHOLD INC	COM	78646V107	468	20	SH		SOLE		0	0	20
SAFETY INS GROUP INC	COM	78648T100	608	8	SH		SOLE		0	0	8
SAFETY SHOT INC	COM NEW	48208F105	351	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	824	38	SH		SOLE		0	0	38
SAIA INC	COM	78709Y105	96,847	221	SH		SOLE		0	0	221
SALESFORCE INC	COM	79466L302	3,993,413	15,176	SH		SOLE		127	0	15,049
SALESFORCE INC	COM	79466L302	5,000	19	SH		SOLE		0	0	19
SALLY BEAUTY HLDGS INC	COM	79546E104	850	64	SH		SOLE		0	0	64
SAMSARA INC	COM CL A	79589L106	3,138	94	SH		SOLE		0	0	94
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	289	57	SH		SOLE		0	0	57
SANDY SPRING BANCORP INC	COM	800363103	19,913	731	SH		SOLE		56	0	675
SANFILIPPO JOHN B & SON INC	COM	800422107	25,657	249	SH		SOLE		0	0	249
SANGAMO THERAPEUTICS INC	COM	800677106	814	1,497	SH		SOLE		0	0	1,497
SANMINA CORPORATION	COM	801056102	19,059	371	SH		SOLE		0	0	371
SANOFI	SPONSORED ADR	80105N105	157,728	3,172	SH		SOLE		0	0	3,172
SAP SE	SPON ADR	803054204	105,431	682	SH		SOLE		0	0	682
SAREPTA THERAPEUTICS INC	COM	803607100	8,679	90	SH		SOLE		0	0	90
SASOL LTD	SPONSORED ADR	803866300	140	14	SH		SOLE		0	0	14
SAVARA INC	COM	805111101	9,400	2,000	SH		SOLE		0	0	2,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41,609	164	SH		SOLE		16	0	148
SCHLUMBERGER LTD	COM STK	806857108	344,690	6,624	SH		SOLE		523	0	6,101
SCHNEIDER NATIONAL INC	CL B	80689H102	968	38	SH		SOLE		0	0	38
SCHNITZER STEEL INDS INC	CL A	806882106	302	10	SH		SOLE		0	0	10
SCHOLASTIC CORP	COM	807066105	377	10	SH		SOLE		0	0	10
SCHRODINGER INC	COM	80810D103	1,969	55	SH		SOLE		0	0	55
SCHWAB CHARLES CORP	COM	808513105	1,788,662	25,998	SH		SOLE		352	0	25,646
SCHWAB CHARLES CORP	COM	808513105	757	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	238	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	259,531	5,635	SH		SOLE		0	0	5,635
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,379,771	55,658	SH		SOLE		86	0	55,572
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	177,918	7,177	SH		SOLE		0	0	7,177
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,032,180	163,208	SH		SOLE		167	0	163,041
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	226,169	6,119	SH		SOLE		0	0	6,119
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	307,896	8,825	SH		SOLE		0	0	8,825
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	121,344	3,478	SH		SOLE		0	0	3,478
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	30,422,448	611,875	SH		SOLE		178	0	611,697
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	152,243	3,062	SH		SOLE		0	0	3,062
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	18,330	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	131,774	2,127	SH		SOLE		0	0	2,127
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	118,728	2,145	SH		SOLE		0	0	2,145
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	270,288	9,959	SH		SOLE		0	0	9,959
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	174,283	5,167	SH		SOLE		0	0	5,167
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	73,172	2,099	SH		SOLE		0	0	2,099
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,148,751	147,549	SH		SOLE		0	0	147,549
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	998,182	20,602	SH		SOLE		0	0	20,602
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	254,758	5,465	SH		SOLE		0	0	5,465
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,494,159	44,803	SH		SOLE		240	0	44,563
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,675	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,840,276	194,933	SH		SOLE		68	0	194,865
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,689	587	SH		SOLE		0	0	587
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,658,826	32,049	SH		SOLE		352	0	31,697
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	108,346	1,306	SH		SOLE		0	0	1,306
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,731,489	24,700	SH		SOLE		78	0	24,622
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	215,332	3,072	SH		SOLE		0	0	3,072
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,520,186	505,677	SH		SOLE		0	0	505,677
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,501,063	26,615	SH		SOLE		0	0	26,615
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,887,317	78,164	SH		SOLE		43	0	78,121
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	241,778	3,210	SH		SOLE		0	0	3,210
SCHWAB STRATEGIC TR	US REIT ETF	808524847	793,385	38,309	SH		SOLE		0	0	38,309
SCHWAB STRATEGIC TR	US REIT ETF	808524847	197,786	9,550	SH		SOLE		0	0	9,550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,550,054	53,981	SH		SOLE		97	0	53,884
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	162,953	3,449	SH		SOLE		0	0	3,449
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	119,106	2,282	SH		SOLE		0	0	2,282
SCIENCE APPLICATIONS INTL CO	COM	808625107	871	7	SH		SOLE		0	0	7
SCORPIO TANKERS INC	SHS	Y7542C130	2,682	44	SH		SOLE		0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,335	68	SH		SOLE		5	0	63
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,846	231	SH		SOLE		0	0	231
SEA LTD	SPONSORD ADS	81141R100	13,001	321	SH		SOLE		0	0	321
SEABOARD CORP DEL	COM	811543107	3,571	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	166,413	1,949	SH		SOLE		4	0	1,945
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	683	8	SH		SOLE		0	0	8
SEALED AIR CORP NEW	COM	81211K100	7,925	217	SH		SOLE		43	0	174
SEAWORLD ENTMT INC	COM	81282V100	1,850	35	SH		SOLE		0	0	35
SEI INVTS CO	COM	784117103	7,245	114	SH		SOLE		0	0	114
SELECT MED HLDGS CORP	COM	81619Q105	1,266	54	SH		SOLE		0	0	54
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,356	321	SH		SOLE		0	0	321
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,576,501	42,659	SH		SOLE		337	0	42,322
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,969,028	52,368	SH		SOLE		378	0	51,990
SELECT SECTOR SPDR TR	INDL	81369Y704	347,654	3,050	SH		SOLE		134	0	2,916
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,636,149	290,468	SH		SOLE		570	0	289,898
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,680	666	SH		SOLE		0	0	666
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	574,193	3,211	SH		SOLE		0	0	3,211
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	559,093	7,762	SH		SOLE		127	0	7,635
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,157,596	59,815	SH		SOLE		138	0	59,677
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,615,142	120,245	SH		SOLE		400	0	119,845
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	262,629	3,070	SH		SOLE		83	0	2,987
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,779,942	71,592	SH		SOLE		248	0	71,344
SELECTIVE INS GROUP INC	COM	816300107	896	9	SH		SOLE		0	0	9
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	159	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	672,462	8,999	SH		SOLE		59	0	8,940
SEMTECH CORP	COM	816850101	1,994	91	SH		SOLE		0	0	91
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	4,091	296	SH		SOLE		0	0	296
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,503	40	SH		SOLE		0	0	40
SENSEONICS HLDGS INC	COM	81727U105	2,960	5,191	SH		SOLE		0	0	5,191
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,838	43	SH		SOLE		0	0	43
SENTINELONE INC	CL A	81730H109	879	32	SH		SOLE		0	0	32
SERITAGE GROWTH PPTYS	CL A	81752R100	3,834	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	57,498	840	SH		SOLE		524	0	316
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,150	603	SH		SOLE		0	0	603
SERVICENOW INC	COM	81762P102	435,905	617	SH		SOLE		49	0	568
SERVICENOW INC	COM	81762P102	707	1	SH		SOLE		0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108	2,066	31	SH		SOLE		0	0	31
SFL CORPORATION LTD	SHS	G7738W106	1,128	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	15,121	204	SH		SOLE		0	0	204
SHELL PLC	SPON ADS	780259305	549,970	8,358	SH		SOLE		82	0	8,276
SHERWIN WILLIAMS CO	COM	824348106	475,767	1,525	SH		SOLE		211	0	1,314
SHERWIN WILLIAMS CO	COM	824348106	10,400	33	SH		SOLE		0	0	33
SHIFT4 PMTS INC	CL A	82452J109	5,576	75	SH		SOLE		0	0	75
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	44,385	1,442	SH		SOLE		0	0	1,442
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,757	113	SH		SOLE		0	0	113
SHOCKWAVE MED INC	COM	82489T104	15,817	83	SH		SOLE		0	0	83
SHOE CARNIVAL INC	COM	824889109	18,670	618	SH		SOLE		600	0	18
SHOPIFY INC	CL A	82509L107	888,995	11,412	SH		SOLE		6,450	0	4,962
SHUTTERSTOCK INC	COM	825690100	2,704	56	SH		SOLE		0	0	56
SHYFT GROUP INC	COM	825698103	1,748	143	SH		SOLE		0	0	143
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,542	468	SH		SOLE		0	0	468
SIENTRA INC	COM	82621J204	42	68	SH		SOLE		0	0	68
SIGA TECHNOLOGIES INC	COM	826917106	3,954	706	SH		SOLE		0	0	706
SIGNET JEWELERS LIMITED	SHS	G81276100	5,042	47	SH		SOLE		0	0	47
SILGAN HLDGS INC	COM	827048109	31,313	692	SH		SOLE		28	0	664
SILICON LABORATORIES INC	COM	826919102	6,349	48	SH		SOLE		0	0	48
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	368	6	SH		SOLE		0	0	6
SILVERCREST METALS INC	COM	828363101	5,240	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	113,399	795	SH		SOLE		45	0	750
SIMPLY GOOD FOODS CO	COM	82900L102	2,812	71	SH		SOLE		0	0	71
SIMPSON MFG INC	COM	829073105	48,110	243	SH		SOLE		0	0	243
SINCLAIR INC	CL A	829242106	300	23	SH		SOLE		0	0	23
SINTX TECHNOLOGIES INC	COM	829392604	1	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	34,577	1,415	SH		SOLE		0	0	1,415
SIRIUS XM HOLDINGS INC	COM	82968B103	80,821	14,775	SH		SOLE		200	0	14,575
SIRIUS XM HOLDINGS INC	COM	82968B103	296	54	SH		SOLE		0	0	54
SIRIUSPOINT LTD	COM	G8192H106	1,300	112	SH		SOLE		0	0	112
SITE CTRS CORP	COM	82981J109	2,249	165	SH		SOLE		0	0	165
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,925	18	SH		SOLE		0	0	18
SITIME CORP	COM	82982T106	3,175	26	SH		SOLE		3	0	23
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,317	56	SH		SOLE		0	0	56
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,518	220	SH		SOLE		0	0	220
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,571	119	SH		SOLE		0	0	119
SJW GROUP	COM	784305104	335,829	5,139	SH		SOLE		0	0	5,139
SK TELECOM LTD	SPONSORED ADR	78440P306	43	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	51,556	827	SH		SOLE		0	0	827
SKYWEST INC	COM	830879102	2,610	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	120,735	1,074	SH		SOLE		0	0	1,074
SL GREEN RLTY CORP	COM	78440X887	1,401	31	SH		SOLE		20	0	11
SLM CORP	COM	78442P106	1,874	98	SH		SOLE		0	0	98
SLM CORP	COM	78442P106	345	18	SH		SOLE		0	0	18
SM ENERGY CO	COM	78454L100	9,448	244	SH		SOLE		0	0	244
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,503	185	SH		SOLE		0	0	185
SMARTSHEET INC	COM CL A	83200N103	36,105	755	SH		SOLE		0	0	755
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	51,231	1,878	SH		SOLE		0	0	1,878
SMITH & WESSON BRANDS INC	COM	831754106	7,242	534	SH		SOLE		0	0	534
SMITH A O CORP	COM	831865209	24,403	296	SH		SOLE		0	0	296
SMITH A O CORP	COM	831865209	2,391	29	SH		SOLE		0	0	29
SMITH MICRO SOFTWARE INC	COM NEW	832154207	42	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	334,399	2,646	SH		SOLE		26	0	2,620
SNAP INC	CL A	83304A106	42,579	2,515	SH		SOLE		40	0	2,475
SNAP INC	CL A	83304A106	4,233	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	153,071	530	SH		SOLE		6	0	524
SNOWFLAKE INC	CL A	833445109	132,733	667	SH		SOLE		193	0	474
SNOWFLAKE INC	CL A	833445109	796	4	SH		SOLE		0	0	4
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,455	41	SH		SOLE		0	0	41
SOFI TECHNOLOGIES INC	COM	83406F102	41,691	4,190	SH		SOLE		232	0	3,958
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,218	216	SH		SOLE		5	0	211
SOLARWINDS CORP	COM NEW	83417Q204	5,683	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	8	5	SH		SOLE		5	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,923	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	119,618	2,141	SH		SOLE		0	0	2,141
SONOCO PRODS CO	COM	835495102	783	14	SH		SOLE		0	0	14
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	12	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	8,965	523	SH		SOLE		0	0	523
SONOS INC	COM	83570H108	686	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	149,500	1,579	SH		SOLE		220	0	1,359
SOTERA HEALTH CO	COM	83601L102	4,668	277	SH		SOLE		0	0	277
SOUTHERN CO	COM	842587107	1,651,040	23,546	SH		SOLE		176	0	23,370
SOUTHERN CO	COM	842587107	25,072	358	SH		SOLE		0	0	358
SOUTHERN COPPER CORP	COM	84265V105	87,275	1,014	SH		SOLE		0	0	1,014
SOUTHERN COPPER CORP	COM	84265V105	4,367	51	SH		SOLE		0	0	51
SOUTHSTATE CORPORATION	COM	840441109	64,858	768	SH		SOLE		0	0	768
SOUTHWEST AIRLS CO	COM	844741108	425,754	14,742	SH		SOLE		52	0	14,690
SOUTHWEST GAS HLDGS INC	COM	844895102	194,548	3,071	SH		SOLE		0	0	3,071
SOUTHWESTERN ENERGY CO	COM	845467109	11,967	1,827	SH		SOLE		48	0	1,779
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,275,050	21,957	SH		SOLE		0	0	21,957
SPDR GOLD TR	GOLD SHS	78463V107	22,585,797	118,145	SH		SOLE		3,892	0	114,253
SPDR GOLD TR	GOLD SHS	78463V107	113,747	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15,613	357	SH		SOLE		0	0	357
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,614	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,583	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,262	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,342	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	922,830,417	27,134,090	SH		SOLE		7,716,743	0	19,417,347
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,619,180	371,043	SH		SOLE		0	0	371,043
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	207,519,305	5,860,472	SH		SOLE		1,405,662	0	4,454,810
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,129,348	88,375	SH		SOLE		0	0	88,375
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,374	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	99,201	1,757	SH		SOLE		0	0	1,757
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15,820	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	51,561	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,147,971	172,830	SH		SOLE		976	0	171,854
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163,890	345	SH		SOLE		0	0	345
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,389,777	8,652	SH		SOLE		0	0	8,652
SPDR SER TR	AEROSPACE DEF	78464A631	25,472	188	SH		SOLE		0	0	188
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,268,164	100,737	SH		SOLE		0	0	100,737
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	77,967	4,194	SH		SOLE		0	0	4,194
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,811,005	162,064	SH		SOLE		2,134	0	159,930
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,221	101	SH		SOLE		0	0	101
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30,827	311	SH		SOLE		0	0	311
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,310	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	94,369	996	SH		SOLE		78	0	918
SPDR SER TR	BLOOMBERG INTL	78464A151	60	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,319,759	92,274	SH		SOLE		0	0	92,274
SPDR SER TR	BLOOMBERG SHT TE	78468R408	128,944	5,129	SH		SOLE		0	0	5,129
SPDR SER TR	DJ REIT ETF	78464A607	8,559	90	SH		SOLE		0	0	90
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,794,544	172,868	SH		SOLE		323	0	172,545
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	21,288,637	452,950	SH		SOLE		48,751	0	404,199
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,175	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	13,369,054	279,746	SH		SOLE		54,320	0	225,426
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	71,053	2,808	SH		SOLE		0	0	2,808
SPDR SER TR	PORT MTG BK ETF	78464A383	5,602,183	253,837	SH		SOLE		0	0	253,837
SPDR SER TR	PORT MTG BK ETF	78464A383	290,596	13,167	SH		SOLE		0	0	13,167
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,240	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFLI INTRMDIT	78464A672	829	29	SH		SOLE		0	0	29
SPDR SER TR	PORTFLI TIPS ETF	78464A656	155,349	6,075	SH		SOLE		0	0	6,075
SPDR SER TR	PORTFOLI S&P1500	78464A805	50,343,969	861,317	SH		SOLE		929	0	860,388
SPDR SER TR	PORTFOLI S&P1500	78464A805	48,182	824	SH		SOLE		0	0	824
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,278,393	283,869	SH		SOLE		0	0	283,869
SPDR SER TR	PORTFOLIO INTRMD	78464A375	20,505,738	624,604	SH		SOLE		898	0	623,706
SPDR SER TR	PORTFOLIO INTRMD	78464A375	55,549	1,692	SH		SOLE		0	0	1,692
SPDR SER TR	PORTFOLIO LN TSR	78464A664	164,813	5,679	SH		SOLE		0	0	5,679
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,842,320	181,493	SH		SOLE		394	0	181,099
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,524	237	SH		SOLE		0	0	237
SPDR SER TR	PORTFOLIO S&P500	78464A854	285,427	5,106	SH		SOLE		239	0	4,867
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,598,562	203,854	SH		SOLE		2,167	0	201,687
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,724	800	SH		SOLE		0	0	800
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,037,774	35,724	SH		SOLE		13,977	0	21,747
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,972	402	SH		SOLE		0	0	402
SPDR SER TR	PRTFLO S&P500 GW	78464A409	799,144,800	12,283,197	SH		SOLE		3,001,811	0	9,281,386
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,681,012	164,172	SH		SOLE		0	0	164,172
SPDR SER TR	PRTFLO S&P500 HI	78468R788	26,505,999	676,346	SH		SOLE		2,036	0	674,310
SPDR SER TR	PRTFLO S&P500 HI	78468R788	215,114	5,489	SH		SOLE		0	0	5,489
SPDR SER TR	PRTFLO S&P500 VL	78464A508	853,720,899	18,308,404	SH		SOLE		4,234,470	0	14,073,934
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,580,593	248,351	SH		SOLE		0	0	248,351
SPDR SER TR	S&P 400 MDCP GRW	78464A821	489,845	6,473	SH		SOLE		5,473	0	1,000
SPDR SER TR	S&P 400 MDCP GRW	78464A821	40,257	532	SH		SOLE		0	0	532
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,212,422	16,523	SH		SOLE		16,134	0	389
SPDR SER TR	S&P 500 ESG ETF	78468R531	146,984	3,181	SH		SOLE		0	0	3,181
SPDR SER TR	S&P 600 SMCP GRW	78464A201	198,036	2,368	SH		SOLE		0	0	2,368
SPDR SER TR	S&P 600 SMCP VAL	78464A300	356,491	4,279	SH		SOLE		0	0	4,279
SPDR SER TR	S&P BIOTECH	78464A870	9,376	105	SH		SOLE		0	0	105
SPDR SER TR	S&P DIVID ETF	78464A763	3,006,558	24,058	SH		SOLE		0	0	24,058
SPDR SER TR	S&P HOMEBUILD	78464A888	120,112	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,578	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	11	0	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	25,499	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	263,552	4,405	SH		SOLE		0	0	4,405
SPDR SER TR	S&P OILGAS EXP	78468R556	101,998	745	SH		SOLE		0	0	745
SPDR SER TR	S&P PHARMAC	78464A722	39,123	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	68,684	1,310	SH		SOLE		0	0	1,310
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,927,848	8,576	SH		SOLE		0	0	8,576
SPDR SER TR	S&P TRANSN ETF	78464A532	4,175	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR MSCI USA GE	78468R747	760	8	SH		SOLE		0	0	8
SPDR SER TR	SPDR S&P 500 ETF	78468R796	63,610	1,639	SH		SOLE		0	0	1,639
SPERO THERAPEUTICS INC	COM	84833T103	882	600	SH		SOLE		0	0	600
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,159	93	SH		SOLE		0	0	93
SPIRE INC	COM	84857L101	2,182	35	SH		SOLE		0	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	255	8	SH		SOLE		0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	477	15	SH		SOLE		0	0	15
SPIRIT AIRLS INC	COM	848577102	65,052	3,969	SH		SOLE		3,939	0	30
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	29,579	677	SH		SOLE		44	0	633
SPLUNK INC	COM	848637104	43,877	288	SH		SOLE		13	0	275
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,161	105	SH		SOLE		0	0	105
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,517	40	SH		SOLE		0	0	40
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,874	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303	10,137	210	SH		SOLE		0	0	210
SPROTT INC	COM NEW	852066208	26	1	SH		SOLE		0	0	1
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	209,154	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	97,731	6,135	SH		SOLE		5,000	0	1,135
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,372	2,150	SH		SOLE		0	0	2,150
SPROUT SOCIAL INC	COM CL A	85209W109	1,045	17	SH		SOLE		0	0	17
SPROUTS FMRS MKT INC	COM	85208M102	5,677	118	SH		SOLE		0	0	118
SPS COMM INC	COM	78463M107	8,529	44	SH		SOLE		9	0	35
SPX TECHNOLOGIES INC	COM	78473E103	6,465	64	SH		SOLE		0	0	64
SRH TOTAL RETURN FUND INC	COM	101507101	10,583	763	SH		SOLE		0	0	763
SRM ENTERTAINMENT INC	COM	85237B101	8	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53,044	868	SH		SOLE		10	0	858
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	881,046	21,012	SH		SOLE		0	0	21,012
ST JOE CO	COM	790148100	1,264	21	SH		SOLE		0	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305	11,423	366	SH		SOLE		0	0	366
STAG INDL INC	COM	85254J102	55,789	1,421	SH		SOLE		50	0	1,371
STAG INDL INC	COM	85254J102	511	13	SH		SOLE		0	0	13
STAGWELL INC	COM CL A	85256A109	431,090	65,021	SH		SOLE		0	0	65,021
STANDARD BIOTOOLS INC	COM	34385P108	1,868	845	SH		SOLE		0	0	845
STANDARD LITHIUM LTD	COM	853606101	1,010	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	1,951	49	SH		SOLE		33	0	16
STANDEX INTL CORP	COM	854231107	17,581	111	SH		SOLE		0	0	111
STANLEY BLACK & DECKER INC	COM	854502101	233,013	2,375	SH		SOLE		30	0	2,345
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,252	200	SH		SOLE		0	0	200
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	20	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	2,096,213	21,833	SH		SOLE		343	0	21,490
STARBUCKS CORP	COM	855244109	5,473	57	SH		SOLE		0	0	57
STARWOOD PPTY TR INC	COM	85571B105	55,220	2,627	SH		SOLE		0	0	2,627
STARWOOD PPTY TR INC	COM	85571B105	2,250	107	SH		SOLE		0	0	107
STATE STR CORP	COM	857477103	129,147	1,667	SH		SOLE		57	0	1,610
STEEL DYNAMICS INC	COM	858119100	571,959	4,843	SH		SOLE		11	0	4,832
STEEL DYNAMICS INC	COM	858119100	1,181	10	SH		SOLE		0	0	10
STELLANTIS N.V	SHS	N82405106	322,073	13,811	SH		SOLE		0	0	13,811
STELLANTIS N.V	SHS	N82405106	21,408	918	SH		SOLE		0	0	918
STELLAR BANCORP INC	COM	858927106	2,005	72	SH		SOLE		52	0	20
STEM INC	COM	85859N102	17,030	4,389	SH		SOLE		815	0	3,574
STEPAN CO	COM	858586100	18,721	198	SH		SOLE		18	0	180
STEPSTONE GROUP INC	COM CL A	85914M107	2,292	72	SH		SOLE		47	0	25
STERICYCLE INC	COM	858912108	17,247	348	SH		SOLE		0	0	348
STERIS PLC	SHS USD	G8473T100	116,741	531	SH		SOLE		406	0	125
STERLING INFRASTRUCTURE INC	COM	859241101	3,518	40	SH		SOLE		0	0	40
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,096	260	SH		SOLE		0	0	260
STIFEL FINL CORP	COM	860630102	12,447	180	SH		SOLE		0	0	180
STIFEL FINL CORP	COM	860630102	1,591	23	SH		SOLE		0	0	23
STITCH FIX INC	COM CL A	860897107	2,796	783	SH		SOLE		0	0	783
STMICROELECTRONICS N V	NY REGISTRY	861012102	142,772	2,848	SH		SOLE		0	0	2,848
STOCK YDS BANCORP INC	COM	861025104	19,258	374	SH		SOLE		29	0	345
STONECO LTD	COM CL A	G85158106	1,064	59	SH		SOLE		0	0	59
STONEX GROUP INC	COM	861896108	60,172	815	SH		SOLE		0	0	815
STRATA SKIN SCIENCES INC	COM NEW	86272A206	30	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	2,828	198	SH		SOLE		0	0	198
STRATEGIC ED INC	COM	86272C103	3,049	33	SH		SOLE		16	0	17
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,209,906	203,574	SH		SOLE		0	0	203,574
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,439	263	SH		SOLE		0	0	263
STRIDE INC	COM	86333M108	1,544	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	1,661,423	5,548	SH		SOLE		252	0	5,296
STRYKER CORPORATION	COM	863667101	4,462	15	SH		SOLE		0	0	15
STURM RUGER & CO INC	COM	864159108	3,773	83	SH		SOLE		0	0	83
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	145,182	8,175	SH		SOLE		0	0	8,175
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,535	985	SH		SOLE		0	0	985
SUMMIT HOTEL PPTYS INC	COM	866082100	471	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	18,538	482	SH		SOLE		0	0	482
SUN CMNTYS INC	COM	866674104	8,554	64	SH		SOLE		12	0	52
SUN LIFE FINANCIAL INC.	COM	866796105	80,695	1,556	SH		SOLE		0	0	1,556
SUNCOKE ENERGY INC	COM	86722A103	21,191	1,973	SH		SOLE		0	0	1,973
SUNCOR ENERGY INC NEW	COM	867224107	36,054	1,125	SH		SOLE		416	0	709
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,342	88	SH		SOLE		0	0	88
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	41,951	700	SH		SOLE		200	0	500
SUNOPTA INC	COM	8676EP108	4,103	750	SH		SOLE		0	0	750
SUNPOWER CORP	COM	867652406	1,899	393	SH		SOLE		0	0	393
SUNRUN INC	COM	86771W105	7,794	397	SH		SOLE		0	0	397
SUNRUN INC	COM	86771W105	452	23	SH		SOLE		0	0	23
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,696	158	SH		SOLE		0	0	158
SUPER MICRO COMPUTER INC	COM	86800U104	35,817	126	SH		SOLE		0	0	126
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11,895	411	SH		SOLE		0	0	411
SURGERY PARTNERS INC	COM	86881A100	320	10	SH		SOLE		0	0	10
SUZANO S A	SPON ADS	86959K105	3,079	271	SH		SOLE		0	0	271
SYLVAMO CORP	COMMON STOCK	871332102	8,005	163	SH		SOLE		0	0	163
SYNAPTICS INC	COM	87157D109	14,146	124	SH		SOLE		0	0	124
SYNCHRONY FINANCIAL	COM	87165B103	21,579	565	SH		SOLE		0	0	565
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,867	364	SH		SOLE		0	0	364
SYNOPSYS INC	COM	871607107	1,161,637	2,256	SH		SOLE		20	0	2,236
SYNOPSYS INC	COM	871607107	3,090	6	SH		SOLE		0	0	6
SYNOVUS FINL CORP	COM NEW	87161C501	27,259	724	SH		SOLE		43	0	681
SYSCO CORP	COM	871829107	433,724	5,931	SH		SOLE		84	0	5,847
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,634,076	15,712	SH		SOLE		0	0	15,712
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	81	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	90,401	6,335	SH		SOLE		0	0	6,335
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	68,082	423	SH		SOLE		25	0	398
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,054	796	SH		SOLE		0	0	796
TALOS ENERGY INC	COM	87484T108	6,660	468	SH		SOLE		0	0	468
TANDEM DIABETES CARE INC	COM NEW	875372203	2,485	84	SH		SOLE		0	0	84
TANGER INC	COM	875465106	12,943	467	SH		SOLE		0	0	467
TAPESTRY INC	COM	876030107	59,625	1,620	SH		SOLE		41	0	1,579
TARGA RES CORP	COM	87612G101	33,194	382	SH		SOLE		17	0	365
TARGA RES CORP	COM	87612G101	956	11	SH		SOLE		0	0	11
TARGET CORP	COM	87612E106	4,619,275	32,434	SH		SOLE		48	0	32,386
TARGET CORP	COM	87612E106	6,694	47	SH		SOLE		0	0	47
TASEKO MINES LTD	COM	876511106	1,680	1,200	SH		SOLE		0	0	1,200
TAYLOR MORRISON HOME CORP	COM	87724P106	14,512	272	SH		SOLE		0	0	272
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,770	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	23,680	606	SH		SOLE		0	0	606
TD SYNNEX CORPORATION	COM	87162W100	5,166	48	SH		SOLE		0	0	48
TE CONNECTIVITY LTD	SHS	H84989104	122,445	871	SH		SOLE		129	0	742
TECHNIPFMC PLC	COM	G87110105	97,526	4,842	SH		SOLE		0	0	4,842
TECK RESOURCES LTD	CL B	878742204	98,997	2,342	SH		SOLE		0	0	2,342
TEGNA INC	COM	87901J105	5,643	369	SH		SOLE		0	0	369
TELADOC HEALTH INC	COM	87918A105	23,188	1,076	SH		SOLE		0	0	1,076
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,968	103	SH		SOLE		3	0	100
TELEFLEX INCORPORATED	COM	879369106	15,460	62	SH		SOLE		13	0	49
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	17,404	2,762	SH		SOLE		300	0	2,462
TELEFONICA BRASIL SA	NEW ADR	87936R205	22,526	2,059	SH		SOLE		0	0	2,059
TELEFONICA S A	SPONSORED ADR	879382208	3,074	788	SH		SOLE		0	0	788
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,074	222	SH		SOLE		152	0	70
TELUS CORPORATION	COM	87971M103	28,772	1,617	SH		SOLE		0	0	1,617
TEMPLETON EMERGING MKTS INCO	COM	880192109	746	146	SH		SOLE		0	0	146
TEMPLETON GLOBAL INCOME FD	COM	880198106	37,006	9,764	SH		SOLE		0	0	9,764
TEMPUR SEALY INTL INC	COM	88023U101	6,729	132	SH		SOLE		0	0	132
TENABLE HLDGS INC	COM	88025T102	2,626	57	SH		SOLE		0	0	57
TENARIS S A	SPONSORED ADS	88031M109	3,233	93	SH		SOLE		0	0	93
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,190	798	SH		SOLE		0	0	798
TENET HEALTHCARE CORP	COM NEW	88033G407	448,811	5,939	SH		SOLE		31	0	5,908
TERADATA CORP DEL	COM	88076W103	26,411	607	SH		SOLE		0	0	607
TERADYNE INC	COM	880770102	54,382	501	SH		SOLE		194	0	307
TEREX CORP NEW	COM	880779103	9,252	161	SH		SOLE		0	0	161
TERNIUM SA	SPONSORED ADS	880890108	935	22	SH		SOLE		0	0	22
TERRENO RLTY CORP	COM	88146M101	627	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	12,362,631	49,753	SH		SOLE		8,478	0	41,275
TESLA INC	COM	88160R101	136,180	548	SH		SOLE		0	0	548
TETRA TECH INC NEW	COM	88162G103	11,519	69	SH		SOLE		8	0	61
TETRA TECHNOLOGIES INC DEL	COM	88162F105	719	159	SH		SOLE		0	0	159
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,347	129	SH		SOLE		0	0	129
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,749	58	SH		SOLE		0	0	58
TEXAS INSTRS INC	COM	882508104	2,000,126	11,734	SH		SOLE		1,907	0	9,827
TEXAS INSTRS INC	COM	882508104	17,484	103	SH		SOLE		0	0	103
TEXAS ROADHOUSE INC	COM	882681109	27,508	225	SH		SOLE		15	0	210
TEXTRON INC	COM	883203101	103,179	1,283	SH		SOLE		50	0	1,233
TFI INTL INC	COM	87241L109	32,636	240	SH		SOLE		0	0	240
TFS FINL CORP	COM	87240R107	22,344	1,521	SH		SOLE		0	0	1,521
TG THERAPEUTICS INC	COM	88322Q108	16,226	950	SH		SOLE		0	0	950
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	12	1	SH		SOLE		0	0	1
THE ARENA GROUP HOLDINGS INC	COM	040044109	177	74	SH		SOLE		0	0	74
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,176	378	SH		SOLE		0	0	378
THE CIGNA GROUP	COM	125523100	1,425,842	4,762	SH		SOLE		710	0	4,052
THE CIGNA GROUP	COM	125523100	599	2	SH		SOLE		0	0	2
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	177	100	SH		SOLE		0	0	100
THE ODP CORP	COM	88337F105	21,338	379	SH		SOLE		0	0	379
THE TRADE DESK INC	COM CL A	88339J105	281,364	3,910	SH		SOLE		519	0	3,391
THE TRADE DESK INC	COM CL A	88339J105	106	1	SH		SOLE		0	0	1
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,001	178	SH		SOLE		0	0	178
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,444,552	2,722	SH		SOLE		53	0	2,669
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,716	7	SH		SOLE		0	0	7
THERMOGENESIS HLDGS INC	COM NEW	88362L209	1	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM	884903808	69,135	473	SH		SOLE		0	0	473
THOR INDS INC	COM	885160101	6,741	57	SH		SOLE		0	0	57
THRYV HLDGS INC	COM NEW	886029206	387	19	SH		SOLE		0	0	19
TILRAY BRANDS INC	COM	88688T100	184,736	80,320	SH		SOLE		1,949	0	78,371
TIM S A	SPONSORED ADR	88706T108	961	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	15,790	197	SH		SOLE		0	0	197
TITAN INTL INC ILL	COM	88830M102	2,411	162	SH		SOLE		0	0	162
TJX COS INC NEW	COM	872540109	1,306,884	13,931	SH		SOLE		157	0	13,774
TJX COS INC NEW	COM	872540109	2,739	29	SH		SOLE		0	0	29
TKO GROUP HOLDINGS INC	CL A	87256C101	42,912	526	SH		SOLE		0	0	526
T-MOBILE US INC	COM	872590104	1,228,410	7,662	SH		SOLE		1,173	0	6,489
T-MOBILE US INC	COM	872590104	6,574	41	SH		SOLE		0	0	41
TOAST INC	CL A	888787108	2,393	131	SH		SOLE		0	0	131
TOLL BROTHERS INC	COM	889478103	10,793	105	SH		SOLE		0	0	105
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	348	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	25,779	428	SH		SOLE		23	0	405
TOOTSIE ROLL INDS INC	COM	890516107	1,297	39	SH		SOLE		0	0	39
TOPBUILD CORP	COM	89055F103	4,492	12	SH		SOLE		0	0	12
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	16,850	1,175	SH		SOLE		0	0	1,175
TORO CO	COM	891092108	32,939	343	SH		SOLE		0	0	343
TORO CO	COM	891092108	883	9	SH		SOLE		0	0	9
TORO CORP	COM	Y8900D108	55	11	SH		SOLE		0	0	11
TORONTO DOMINION BK ONT	COM NEW	891160509	613,949	9,501	SH		SOLE		0	0	9,501
TOTALENERGIES SE	SPONSORED ADS	89151E109	95,343	1,415	SH		SOLE		0	0	1,415
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	367	12	SH		SOLE		0	0	12
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,518	51	SH		SOLE		51	0	0
TOYOTA MOTOR CORP	ADS	892331307	564,934	3,081	SH		SOLE		0	0	3,081
TPG INC	COM CL A	872657101	9,450	219	SH		SOLE		0	0	219
TPG RE FIN TR INC	COM	87266M107	143	22	SH		SOLE		0	0	22
TRACTOR SUPPLY CO	COM	892356106	701,498	3,262	SH		SOLE		19	0	3,243
TRACTOR SUPPLY CO	COM	892356106	8,602	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC	CL A	892672106	8,634	95	SH		SOLE		18	0	77
TRADEWEB MKTS INC	CL A	892672106	546	6	SH		SOLE		0	0	6
TRANE TECHNOLOGIES PLC	SHS	G8994E103	634,738	2,602	SH		SOLE		37	0	2,565
TRANSDIGM GROUP INC	COM	893641100	1,177,503	1,164	SH		SOLE		9	0	1,155
TRANSMEDICS GROUP INC	COM	89377M109	1,974	25	SH		SOLE		0	0	25
TRANSOCEAN LTD	REG SHS	H8817H100	11,202	1,764	SH		SOLE		0	0	1,764
TRANSUNION	COM	89400J107	931,985	13,564	SH		SOLE		21	0	13,543
TRAVEL PLUS LEISURE CO	COM	894164102	27,285	698	SH		SOLE		0	0	698
TRAVELERS COMPANIES INC	COM	89417E109	753,444	3,955	SH		SOLE		36	0	3,919
TREEHOUSE FOODS INC	COM	89469A104	2,529	61	SH		SOLE		0	0	61
TREX CO INC	COM	89531P105	79,065	955	SH		SOLE		5	0	950
TRI CONTL CORP	COM	895436103	194,058	6,731	SH		SOLE		0	0	6,731
TRI POINTE HOMES INC	COM	87265H109	6,231	176	SH		SOLE		0	0	176
TRICO BANCSHARES	COM	896095106	97,208	2,262	SH		SOLE		0	0	2,262
TRIMAS CORP	COM NEW	896215209	304	12	SH		SOLE		0	0	12
TRIMBLE INC	COM	896239100	3,565	67	SH		SOLE		0	0	67
TRINET GROUP INC	COM	896288107	1,309	11	SH		SOLE		0	0	11
TRINITY INDS INC	COM	896522109	612	23	SH		SOLE		0	0	23
TRIP COM GROUP LTD	ADS	89677Q107	42,204	1,172	SH		SOLE		944	0	228
TRIPADVISOR INC	COM	896945201	5,189	241	SH		SOLE		0	0	241
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	111	503	SH		SOLE		3	0	500
TRIUMPH FINANCIAL INC	COM	89679E300	1,283	16	SH		SOLE		0	0	16
TRIUMPH GROUP INC NEW	COM	896818101	349	21	SH		SOLE		0	0	21
TRONOX HOLDINGS PLC	SHS	G9087Q102	312	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	1,375,568	37,258	SH		SOLE		74	0	37,184
TRUIST FINL CORP	COM	89832Q109	8,787	238	SH		SOLE		0	0	238
TRUPANION INC	COM	898202106	428	14	SH		SOLE		0	0	14
TRUSTCO BK CORP N Y	COM NEW	898349204	808	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	77	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	746	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	14,346	662	SH		SOLE		0	0	662
TTM TECHNOLOGIES INC	COM	87305R109	1,645	104	SH		SOLE		0	0	104
TUPPERWARE BRANDS CORP	COM	899896104	1,400	700	SH		SOLE		0	0	700
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,907	1,020	SH		SOLE		0	0	1,020
TWILIO INC	CL A	90138F102	132,318	1,744	SH		SOLE		76	0	1,668
TWIN DISC INC	COM	901476101	8,678	537	SH		SOLE		0	0	537
TWIST BIOSCIENCE CORP	COM	90184D100	8,699	236	SH		SOLE		0	0	236
TWO HBRS INVT CORP	COM	90187B804	2,522	181	SH		SOLE		0	0	181
TYLER TECHNOLOGIES INC	COM	902252105	94,914	227	SH		SOLE		8	0	219
TYSON FOODS INC	CL A	902494103	63,694	1,185	SH		SOLE		30	0	1,155
U HAUL HOLDING COMPANY	COM	023586100	7,109	99	SH		SOLE		0	0	99
U HAUL HOLDING COMPANY	COM SER N	023586506	40,574	576	SH		SOLE		0	0	576
U S PHYSICAL THERAPY	COM	90337L108	15,648	168	SH		SOLE		0	0	168
U S SILICA HLDGS INC	COM	90346E103	1,821	161	SH		SOLE		0	0	161
UBER TECHNOLOGIES INC	COM	90353T100	965,603	15,683	SH		SOLE		240	0	15,443
UBER TECHNOLOGIES INC	COM	90353T100	308	5	SH		SOLE		0	0	5
UBIQUITI INC	COM	90353W103	7,676	55	SH		SOLE		12	0	43
UBS GROUP AG	SHS	H42097107	139,483	4,514	SH		SOLE		0	0	4,514
UDR INC	COM	902653104	74,398	1,943	SH		SOLE		0	0	1,943
UFP INDUSTRIES INC	COM	90278Q108	11,551	92	SH		SOLE		0	0	92
UFP TECHNOLOGIES INC	COM	902673102	861	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	51,975	2,113	SH		SOLE		16	0	2,097
UIPATH INC	CL A	90364P105	40,614	1,635	SH		SOLE		95	0	1,540
ULTA BEAUTY INC	COM	90384S303	17,640	36	SH		SOLE		8	0	28
ULTRA CLEAN HLDGS INC	COM	90385V107	23,864	699	SH		SOLE		0	0	699
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	335	7	SH		SOLE		0	0	7
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,412	445	SH		SOLE		0	0	445
UMB FINL CORP	COM	902788108	13,536	162	SH		SOLE		19	0	143
UMH PPTYS INC	COM	903002103	1,870	122	SH		SOLE		0	0	122
UNDER ARMOUR INC	CL A	904311107	63,359	7,208	SH		SOLE		0	0	7,208
UNDER ARMOUR INC	CL A	904311107	326	37	SH		SOLE		0	0	37
UNDER ARMOUR INC	CL C	904311206	6,230	746	SH		SOLE		0	0	746
UNILEVER PLC	SPON ADR NEW	904767704	470,450	9,704	SH		SOLE		0	0	9,704
UNION PAC CORP	COM	907818108	7,947,508	32,357	SH		SOLE		5,615	0	26,742
UNION PAC CORP	COM	907818108	40,282	164	SH		SOLE		0	0	164
UNIQURE NV	SHS	N90064101	6,710	991	SH		SOLE		0	0	991
UNISYS CORP	COM NEW	909214306	827	147	SH		SOLE		0	0	147
UNITED AIRLS HLDGS INC	COM	910047109	252,251	6,114	SH		SOLE		1,396	0	4,718
UNITED BANKSHARES INC WEST V	COM	909907107	9,613	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	586	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23,985	2,835	SH		SOLE		0	0	2,835
UNITED NAT FOODS INC	COM	911163103	1,120	69	SH		SOLE		0	0	69
UNITED NAT FOODS INC	COM	911163103	569	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	3,166,777	20,141	SH		SOLE		172	0	19,969
UNITED PARCEL SERVICE INC	CL B	911312106	7,872	50	SH		SOLE		0	0	50
UNITED RENTALS INC	COM	911363109	251,671	439	SH		SOLE		12	0	427
UNITED STATES ANTIMONY CORP	COM	911549103	14,940	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	4,695	113	SH		SOLE		80	0	33
UNITED STATES STL CORP NEW	COM	912909108	35,765	735	SH		SOLE		12	0	723
UNITED STS GASOLINE FD LP	UNITS	91201T102	51,535	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5	1	SH		SOLE		0	0	1
UNITED STS OIL FD LP	UNITS	91232N207	200,017	3,001	SH		SOLE		0	0	3,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,131	87	SH		SOLE		1	0	86
UNITEDHEALTH GROUP INC	COM	91324P102	14,871,619	28,248	SH		SOLE		1,659	0	26,589
UNITEDHEALTH GROUP INC	COM	91324P102	85,031	162	SH		SOLE		0	0	162
UNITI GROUP INC	COM	91325V108	35,151	6,081	SH		SOLE		0	0	6,081
UNITIL CORP	COM	913259107	15,771	300	SH		SOLE		0	0	300
UNITY SOFTWARE INC	COM	91332U101	13,576	332	SH		SOLE		0	0	332
UNIVERSAL CORP VA	COM	913456109	21,274	316	SH		SOLE		25	0	291
UNIVERSAL DISPLAY CORP	COM	91347P105	3,826	20	SH		SOLE		0	0	20
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	14,013	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,403	42	SH		SOLE		13	0	29
UNIVERSAL HLTH SVCS INC	CL B	913903100	305	2	SH		SOLE		0	0	2
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,930	133	SH		SOLE		0	0	133
UNUM GROUP	COM	91529Y106	127,615	2,822	SH		SOLE		28	0	2,794
UPBOUND GROUP INC	COM	76009N100	1,495	44	SH		SOLE		0	0	44
UPSTART HLDGS INC	COM	91680M107	7,355	180	SH		SOLE		15	0	165
UPSTART HLDGS INC	COM	91680M107	36	1	SH		SOLE		0	0	1
UPWORK INC	COM	91688F104	937	63	SH		SOLE		0	0	63
URBAN EDGE PPTYS	COM	91704F104	1,373	75	SH		SOLE		0	0	75
URBAN OUTFITTERS INC	COM	917047102	2,713	76	SH		SOLE		0	0	76
URBAN-GRO INC	COM NEW	91704K202	1,400	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	1,953,638	45,139	SH		SOLE		264	0	44,875
US BANCORP DEL	COM NEW	902973304	7,013	162	SH		SOLE		0	0	162
US FOODS HLDG CORP	COM	912008109	1,227	27	SH		SOLE		0	0	27
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	959	42	SH		SOLE		0	0	42
USANA HEALTH SCIENCES INC	COM	90328M107	322	6	SH		SOLE		0	0	6
USIO INC	COM	917313108	70,923	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	1,170	72	SH		SOLE		0	0	72
UWM HOLDINGS CORPORATION	COM CL A	91823B109	18,353	2,567	SH		SOLE		0	0	2,567
V F CORP	COM	918204108	33,715	1,793	SH		SOLE		78	0	1,715
V F CORP	COM	918204108	452	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	15,837	341	SH		SOLE		0	0	341
VAALCO ENERGY INC	COM NEW	91851C201	7,934	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	2,776	13	SH		SOLE		0	0	13
VAIL RESORTS INC	COM	91879Q109	214	1	SH		SOLE		0	0	1
VALARIS LTD	CL A	G9460G101	2,332	34	SH		SOLE		0	0	34
VALE S A	SPONSORED ADS	91912E105	59,000	3,720	SH		SOLE		0	0	3,720
VALERO ENERGY CORP	COM	91913Y100	991,502	7,627	SH		SOLE		320	0	7,307
VALLEY NATL BANCORP	COM	919794107	10,220	941	SH		SOLE		0	0	941
VALMONT INDS INC	COM	920253101	2,102	9	SH		SOLE		0	0	9
VALVOLINE INC	COM	92047W101	183,692	4,888	SH		SOLE		42	0	4,846
VALVOLINE INC	COM	92047W101	30	1	SH		SOLE		0	0	1
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,838	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23,256	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,542,416	331,564	SH		SOLE		0	0	331,564
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,368	117	SH		SOLE		0	0	117
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	142,421	4,593	SH		SOLE		0	0	4,593
VANECK ETF TRUST	GREEN BOND ETF	92189F171	40,607	1,704	SH		SOLE		0	0	1,704
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	98,097	1,900	SH		SOLE		0	0	1,900
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,183	47	SH		SOLE		0	0	47
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	29,756	1,174	SH		SOLE		0	0	1,174
VANECK ETF TRUST	LONG MUNI ETF	92189F536	582,413	31,913	SH		SOLE		0	0	31,913
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,802,882	150,853	SH		SOLE		0	0	150,853
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,628	137	SH		SOLE		0	0	137
VANECK ETF TRUST	NATURAL RESOURC	92189F841	391,822	8,027	SH		SOLE		0	0	8,027
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	11,143	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	28,397	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	7,510	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	96,222	550	SH		SOLE		0	0	550
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	107,981	4,879	SH		SOLE		0	0	4,879
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	12,432,989	727,501	SH		SOLE		7,203	0	720,298
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	6,666	390	SH		SOLE		0	0	390
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	86,205	318	SH		SOLE		0	0	318
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,611	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,698	58	SH		SOLE		0	0	58
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,504	16	SH		SOLE		0	0	16
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	964,822	9,727	SH		SOLE		0	0	9,727
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,834,352	115,663	SH		SOLE		1,210	0	114,453
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,914	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	115,684	1,551	SH		SOLE		0	0	1,551
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	844,598,134	10,965,959	SH		SOLE		2,649,024	0	8,316,935
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,490,752	110,241	SH		SOLE		0	0	110,241
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,145,758,536	15,577,954	SH		SOLE		3,959,999	0	11,617,955
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,635,586	158,200	SH		SOLE		0	0	158,200
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	429,533	8,688	SH		SOLE		12	0	8,676
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,098,177	22,246	SH		SOLE		0	0	22,246
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,074	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,546,159	27,650	SH		SOLE		0	0	27,650
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,168	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,578,029	159,476	SH		SOLE		435	0	159,041
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,191	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,663,661	30,546	SH		SOLE		0	0	30,546
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,986,078	50,035	SH		SOLE		22,547	0	27,488
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,299	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,037,452	48,531	SH		SOLE		25,396	0	23,135
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,462	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	MID CAP ETF	922908629	260,248,742	1,118,676	SH		SOLE		299,937	0	818,739
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,930,957	16,897	SH		SOLE		0	0	16,897
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,988,611	22,506	SH		SOLE		52	0	22,454
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,196	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,263,749	12,051	SH		SOLE		231	0	11,820
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	121,050,229	672,613	SH		SOLE		200,418	0	472,195
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,408,535	7,826	SH		SOLE		0	0	7,826
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,107,690	38,005	SH		SOLE		120	0	37,885
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,264	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,106,151	4,575	SH		SOLE		73	0	4,502
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,693	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,906,829,635	8,038,233	SH		SOLE		1,880,609	0	6,157,624
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,956,933	105,206	SH		SOLE		0	0	105,206
VANGUARD INDEX FDS	VALUE ETF	922908744	41,065,126	274,683	SH		SOLE		147,174	0	127,509
VANGUARD INDEX FDS	VALUE ETF	922908744	29,478	197	SH		SOLE		0	0	197
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	236,331	4,210	SH		SOLE		0	0	4,210
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,902	782	SH		SOLE		0	0	782
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,420,588	667,168	SH		SOLE		38,635	0	628,533
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	350,625	8,531	SH		SOLE		0	0	8,531
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66,972	1,039	SH		SOLE		0	0	1,039
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14,906	207	SH		SOLE		0	0	207
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	375,808	3,267	SH		SOLE		0	0	3,267
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,272	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,130	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	197,296	1,918	SH		SOLE		0	0	1,918
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,396,507	50,463	SH		SOLE		0	0	50,463
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	62,634	1,319	SH		SOLE		0	0	1,319
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,177,474	395,249	SH		SOLE		2,752	0	392,497
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,883	135	SH		SOLE		0	0	135
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,922,994	99,848	SH		SOLE		0	0	99,848
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	201,333	3,394	SH		SOLE		0	0	3,394
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,444,492	103,894	SH		SOLE		0	0	103,894
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	405,588	4,990	SH		SOLE		0	0	4,990
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,695,884	190,084	SH		SOLE		978	0	189,106
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,752	321	SH		SOLE		0	0	321
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26,279,038	566,847	SH		SOLE		85	0	566,762
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	726,276	15,666	SH		SOLE		0	0	15,666
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,709,313	46,448	SH		SOLE		0	0	46,448
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,427,486	380,347	SH		SOLE		70,652	0	309,695
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	244,949	3,166	SH		SOLE		0	0	3,166
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	69,516	891	SH		SOLE		0	0	891
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,974,280	18,320	SH		SOLE		0	0	18,320
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,896,133	191,565	SH		SOLE		184,762	0	6,803
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	294,876	4,065	SH		SOLE		0	0	4,065
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	59,471	324	SH		SOLE		0	0	324
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,004	185	SH		SOLE		0	0	185
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	104,484	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	133,454	627	SH		SOLE		0	0	627
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,360,224	137,091	SH		SOLE		0	0	137,091
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	93,209	547	SH		SOLE		0	0	547
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,530,552	216,193	SH		SOLE		940	0	215,253
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50,039	863	SH		SOLE		0	0	863
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,506,016	490,731	SH		SOLE		10,364	0	480,367
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	229,633	4,794	SH		SOLE		0	0	4,794
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	447	7	SH		SOLE		0	0	7
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	74,587,649	668,168	SH		SOLE		847	0	667,321
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	129,156	1,157	SH		SOLE		0	0	1,157
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,878,302	48,882	SH		SOLE		0	0	48,882
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	719,186	10,816	SH		SOLE		0	0	10,816
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	560,721	10,143	SH		SOLE		0	0	10,143
VANGUARD WORLD FD	ESG US CORP BD	921910691	585,959	9,245	SH		SOLE		0	0	9,245
VANGUARD WORLD FD	ESG US STK ETF	921910733	87,442	1,028	SH		SOLE		0	0	1,028
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	50,158	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,021,245	18,481	SH		SOLE		0	0	18,481
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	622,635	2,399	SH		SOLE		0	0	2,399
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	284,069	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	175,421	576	SH		SOLE		0	0	576
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	529,940	2,775	SH		SOLE		0	0	2,775
VANGUARD WORLD FDS	ENERGY ETF	92204A306	643,541	5,487	SH		SOLE		0	0	5,487
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	118,924	1,289	SH		SOLE		0	0	1,289
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,216,912	12,832	SH		SOLE		0	0	12,832
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	103,162	468	SH		SOLE		0	0	468
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,385,919	15,260	SH		SOLE		0	0	15,260
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	23,365	123	SH		SOLE		0	0	123
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,207	59	SH		SOLE		0	0	59
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	124,793	910	SH		SOLE		0	0	910
VAREX IMAGING CORP	COM	92214X106	2,132	104	SH		SOLE		0	0	104
VARONIS SYS INC	COM	922280102	3,532	78	SH		SOLE		0	0	78
VAXCYTE INC	COM	92243G108	1,696	27	SH		SOLE		0	0	27
VECTOR GROUP LTD	COM	92240M108	23,618	2,094	SH		SOLE		0	0	2,094
VEECO INSTRS INC DEL	COM	922417100	9,030	291	SH		SOLE		0	0	291
VEEVA SYS INC	CL A COM	922475108	952,012	4,945	SH		SOLE		15	0	4,930
VENTAS INC	COM	92276F100	545,695	10,949	SH		SOLE		9,163	0	1,786
VENTAS INC	COM	92276F100	32,396	650	SH		SOLE		0	0	650
VERACYTE INC	COM	92337F107	2,531	92	SH		SOLE		0	0	92
VERADIGM INC	COM	01988P108	200	19	SH		SOLE		0	0	19
VERALTO CORP	COM SHS	92338C103	76,667	932	SH		SOLE		646	0	286
VERALTO CORP	COM SHS	92338C103	83	1	SH		SOLE		0	0	1
VERICEL CORP	COM	92346J108	4,131	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	21,435	793	SH		SOLE		55	0	738
VERISIGN INC	COM	92343E102	154,265	749	SH		SOLE		20	0	729
VERISK ANALYTICS INC	COM	92345Y106	362,124	1,516	SH		SOLE		1,023	0	493
VERISK ANALYTICS INC	COM	92345Y106	717	3	SH		SOLE		0	0	3
VERITEX HLDGS INC	COM	923451108	1,234	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	4,593,338	121,839	SH		SOLE		3,044	0	118,795
VERIZON COMMUNICATIONS INC	COM	92343V104	9,451	251	SH		SOLE		0	0	251
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,823	166	SH		SOLE		0	0	166
VERTEX ENERGY INC	COM	92534K107	258	76	SH		SOLE		0	0	76
VERTEX INC	CL A	92538J106	135	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	463,448	1,139	SH		SOLE		86	0	1,053
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,628	4	SH		SOLE		0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	19,597	408	SH		SOLE		0	0	408
VESTIS CORPORATION	COM SHS	29430C102	846	40	SH		SOLE		0	0	40
VIAD CORP	COM	92552R406	942	26	SH		SOLE		0	0	26
VIASAT INC	COM	92552V100	7,519	269	SH		SOLE		60	0	209
VIATRIS INC	COM	92556V106	49,506	4,571	SH		SOLE		263	0	4,308
VIATRIS INC	COM	92556V106	964	89	SH		SOLE		0	0	89
VIAVI SOLUTIONS INC	COM	925550105	10,151	1,008	SH		SOLE		0	0	1,008
VICI PPTYS INC	COM	925652109	647,986	20,326	SH		SOLE		17,778	0	2,548
VICI PPTYS INC	COM	925652109	40,424	1,268	SH		SOLE		0	0	1,268
VICOR CORP	COM	925815102	180	4	SH		SOLE		0	0	4
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,725	178	SH		SOLE		0	0	178
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	17,276,451	368,289	SH		SOLE		94,056	0	274,233
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	198,297	4,227	SH		SOLE		0	0	4,227
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,266	44	SH		SOLE		0	0	44
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,708	29	SH		SOLE		0	0	29
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,032,014	54,172	SH		SOLE		0	0	54,172
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	390,965	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	7,444	400	SH		SOLE		0	0	400
VILLAGE FARMS INTL INC	COM	92707Y108	1,522	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	714	182	SH		SOLE		0	0	182
VINTAGE WINE ESTATES INC	COM	92747V106	503	1,000	SH		SOLE		0	0	1,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,696	377	SH		SOLE		0	0	377
VIR BIOTECHNOLOGY INC	COM	92764N102	40,351	4,011	SH		SOLE		0	0	4,011
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,948	3,244	SH		SOLE		0	0	3,244
VIRTU FINL INC	CL A	928254101	14,041	693	SH		SOLE		0	0	693
VIRTU FINL INC	CL A	928254101	264	13	SH		SOLE		0	0	13
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,243,296	298,579	SH		SOLE		0	0	298,579
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,364	400	SH		SOLE		0	0	400
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	10,804,950	451,523	SH		SOLE		0	0	451,523
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	8,280	346	SH		SOLE		0	0	346
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,935	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	13,761,178	52,856	SH		SOLE		2,619	0	50,237
VISA INC	COM CL A	92826C839	55,000	211	SH		SOLE		0	0	211
VISHAY INTERTECHNOLOGY INC	COM	928298108	16,276	679	SH		SOLE		89	0	590
VISHAY PRECISION GROUP INC	COM	92835K103	341	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	14,579	493	SH		SOLE		0	0	493
VISTEON CORP	COM NEW	92839U206	2,623	21	SH		SOLE		10	0	11
VISTRA CORP	COM	92840M102	51,337	1,333	SH		SOLE		48	0	1,285
VITA COCO CO INC	COM	92846Q107	3,053,761	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	2,275	50	SH		SOLE		0	0	50
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,277	104	SH		SOLE		0	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	202,940	23,326	SH		SOLE		0	0	23,326
VOLCON INC	COM NEW	92864V202	1	1	SH		SOLE		0	0	1
VOLITIONRX LTD	COM	928661107	144	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	5,321	154	SH		SOLE		0	0	154
VORNADO RLTY TR	SH BEN INT	929042109	4,605	163	SH		SOLE		0	0	163
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	14,738	202	SH		SOLE		0	0	202
VOYA FINANCIAL INC	COM	929089100	1,314	18	SH		SOLE		0	0	18
VSE CORP	COM	918284100	2,326	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	121,678	536	SH		SOLE		21	0	515
W & T OFFSHORE INC	COM	92922P106	2,419	742	SH		SOLE		0	0	742
WABASH NATL CORP	COM	929566107	22,572	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	94,917	748	SH		SOLE		417	0	331
WALGREENS BOOTS ALLIANCE INC	COM	931427108	433,905	16,618	SH		SOLE		67	0	16,551
WALGREENS BOOTS ALLIANCE INC	COM	931427108	314	12	SH		SOLE		0	0	12
WALKER & DUNLOP INC	COM	93148P102	11,657	105	SH		SOLE		0	0	105
WALKER & DUNLOP INC	COM	93148P102	75	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	9,068,710	57,524	SH		SOLE		5,709	0	51,815
WALMART INC	COM	931142103	64,006	406	SH		SOLE		0	0	406
WARBY PARKER INC	CL A COM	93403J106	15	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,774,746	155,953	SH		SOLE		2,188	0	153,765
WARNER BROS DISCOVERY INC	COM SER A	934423104	217	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	28,717	471	SH		SOLE		0	0	471
WASHINGTON TR BANCORP INC	COM	940610108	4,825	149	SH		SOLE		44	0	105
WASTE CONNECTIONS INC	COM	94106B101	592,348	3,968	SH		SOLE		0	0	3,968
WASTE MGMT INC DEL	COM	94106L109	2,016,719	11,260	SH		SOLE		97	0	11,163
WASTE MGMT INC DEL	COM	94106L109	37,704	211	SH		SOLE		0	0	211
WATERS CORP	COM	941848103	37,631	114	SH		SOLE		5	0	109
WATSCO INC	COM	942622200	39,848	93	SH		SOLE		0	0	93
WATSCO INC	COM	942622200	2,143	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	34,585	166	SH		SOLE		0	0	166
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,667	8	SH		SOLE		0	0	8
WAYFAIR INC	CL A	94419L101	39,365	638	SH		SOLE		0	0	638
WD 40 CO	COM	929236107	176,353	738	SH		SOLE		0	0	738
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,414	86	SH		SOLE		0	0	86
WEBSTER FINL CORP	COM	947890109	29,289	577	SH		SOLE		37	0	540
WEC ENERGY GROUP INC	COM	92939U106	1,155,167	13,724	SH		SOLE		8,160	0	5,564
WEC ENERGY GROUP INC	COM	92939U106	47,911	569	SH		SOLE		0	0	569
WEIBO CORP	SPONSORED ADR	948596101	362	33	SH		SOLE		0	0	33
WEIS MKTS INC	COM	948849104	256	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	4,067,595	82,641	SH		SOLE		490	0	82,151
WELLS FARGO CO NEW	COM	949746101	62,875	1,277	SH		SOLE		0	0	1,277
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	51,412	43	SH		SOLE		0	0	43
WELLTOWER INC	COM	95040Q104	152,568	1,692	SH		SOLE		66	0	1,626
WELLTOWER INC	COM	95040Q104	1,624	18	SH		SOLE		0	0	18
WENDYS CO	COM	95058W100	90,691	4,656	SH		SOLE		0	0	4,656
WERNER ENTERPRISES INC	COM	950755108	2,755	65	SH		SOLE		0	0	65
WERNER ENTERPRISES INC	COM	950755108	339	8	SH		SOLE		0	0	8
WESBANCO INC	COM	950810101	9,694	309	SH		SOLE		47	0	262
WESCO INTL INC	COM	95082P105	1,739	10	SH		SOLE		0	0	10
WEST FRASER TIMBER CO LTD	COM	952845105	942	11	SH		SOLE		0	0	11
WEST PHARMACEUTICAL SVSC INC	COM	955306105	117,610	334	SH		SOLE		12	0	322
WESTAMERICA BANCORPORATION	COM	957090103	230,255	4,082	SH		SOLE		0	0	4,082
WESTERN ALLIANCE BANCORP	COM	957638109	10,368	158	SH		SOLE		122	0	36
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,822	2,050	SH		SOLE		2,050	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,370	850	SH		SOLE		0	0	850
WESTERN DIGITAL CORP.	COM	958102105	23,590	450	SH		SOLE		28	0	422
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	43,890	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	19,038	1,597	SH		SOLE		0	0	1,597
WESTLAKE CORPORATION	COM	960413102	840	6	SH		SOLE		0	0	6
WESTLAKE CORPORATION	COM	960413102	560	4	SH		SOLE		0	0	4
WESTPORT FUEL SYSTEMS INC	COM	960908507	166	25	SH		SOLE		0	0	25
WESTROCK CO	COM	96145D105	99,461	2,395	SH		SOLE		36	0	2,359
WESTWATER RES INC	COM NEW	961684206	57	100	SH		SOLE		0	0	100
WEX INC	COM	96208T104	2,141	11	SH		SOLE		0	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	121,138	3,484	SH		SOLE		116	0	3,368
WHEATON PRECIOUS METALS CORP	COM	962879102	52,989	1,074	SH		SOLE		0	0	1,074
WHIRLPOOL CORP	COM	963320106	41,317	339	SH		SOLE		0	0	339
WHITE MTNS INS GROUP LTD	COM	G9618E107	25,586	17	SH		SOLE		0	0	17
WHITESTONE REIT	COM	966084204	3,208	261	SH		SOLE		0	0	261
WILEY JOHN & SONS INC	CL A	968223206	318	10	SH		SOLE		0	0	10
WILLAMETTE VY VINEYARD INC	COM	969136100	1,575	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	22	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	897,259	25,761	SH		SOLE		201	0	25,560
WILLIAMS COS INC	COM	969457100	19,181	551	SH		SOLE		0	0	551
WILLIAMS SONOMA INC	COM	969904101	33,948	168	SH		SOLE		0	0	168
WILLIAMS SONOMA INC	COM	969904101	808	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	73,808	306	SH		SOLE		0	0	306
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,914	43	SH		SOLE		0	0	43
WINGSTOP INC	COM	974155103	12,829	50	SH		SOLE		0	0	50
WINMARK CORP	COM	974250102	2,923	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	76,014	1,043	SH		SOLE		0	0	1,043
WINTRUST FINL CORP	COM	97650W108	27,083	292	SH		SOLE		0	0	292
WINTRUST FINL CORP	COM	97650W108	557	6	SH		SOLE		0	0	6
WIPRO LTD	SPON ADR 1 SH	97651M109	27,784	4,988	SH		SOLE		0	0	4,988
WISDOMTREE INC	COM	97717P104	451	65	SH		SOLE		0	0	65
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,589	55	SH		SOLE		0	0	55
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	99	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,963	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,393	148	SH		SOLE		27	0	121
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,314	124	SH		SOLE		0	0	124
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,950	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,685,274	93,258	SH		SOLE		0	0	93,258
WISDOMTREE TR	GLB US QTLY DIV	97717W844	158,476	4,284	SH		SOLE		0	0	4,284
WISDOMTREE TR	INDIA ERNGS FD	97717W422	449,893	10,973	SH		SOLE		0	0	10,973
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,481,654	38,870	SH		SOLE		0	0	38,870
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33,433	380	SH		SOLE		0	0	380
WISDOMTREE TR	US AI ENHANCED	97717W406	63,680	664	SH		SOLE		0	0	664
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	90,398	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US LARGECAP FUND	97717W588	19,295	385	SH		SOLE		0	0	385
WISDOMTREE TR	US MIDCAP DIVID	97717W505	607,379	13,293	SH		SOLE		0	0	13,293
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,338,536	55,609	SH		SOLE		0	0	55,609
WISDOMTREE TR	US S CAP QTY DIV	97717X651	986,383	20,792	SH		SOLE		0	0	20,792
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	221,044	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,577	132	SH		SOLE		0	0	132
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	215,951	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	85,707	1,947	SH		SOLE		0	0	1,947
WIX COM LTD	SHS	M98068105	9,965	81	SH		SOLE		0	0	81
WK KELLOGG CO	COM SHS	92942W107	5,649	430	SH		SOLE		0	0	430
WNS HLDGS LTD	SPON ADR	92932M101	1,328	21	SH		SOLE		0	0	21
WOLFSPEED INC	COM	977852102	16,273	374	SH		SOLE		7	0	367
WOLVERINE WORLD WIDE INC	COM	978097103	792	89	SH		SOLE		0	0	89
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	41,457	1,966	SH		SOLE		0	0	1,966
WOODWARD INC	COM	980745103	7,896	58	SH		SOLE		12	0	46
WOORI FINL GROUP INC	SPONSORED ADS	981064108	20,852	690	SH		SOLE		0	0	690
WORKDAY INC	CL A	98138H101	236,584	857	SH		SOLE		11	0	846
WORKHORSE GROUP INC	COM NEW	98138J206	541	1,500	SH		SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105	11,778	116	SH		SOLE		0	0	116
WORLD ACCEP CORPORATION	COM	981419104	784	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	41,849	1,023	SH		SOLE		0	0	1,023
WORLD KINECT CORPORATION	COM	981475106	34,535	1,516	SH		SOLE		0	0	1,516
WORTHINGTON ENTERPRISES INC	COM	981811102	1,727	30	SH		SOLE		0	0	30
WORTHINGTON STL INC	COM SHS	982104101	843	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	6,987,363	107,813	SH		SOLE		679	0	107,134
WP CAREY INC	COM	92936U109	15,344	237	SH		SOLE		0	0	237
WPP PLC NEW	ADR	92937A102	49,664	1,044	SH		SOLE		0	0	1,044
WW INTL INC	COM	98262P101	6,563	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	31,762	395	SH		SOLE		0	0	395
WYNN RESORTS LTD	COM	983134107	100,026	1,098	SH		SOLE		0	0	1,098
XCEL ENERGY INC	COM	98389B100	463,880	7,493	SH		SOLE		105	0	7,388
XCEL ENERGY INC	COM	98389B100	2,786	45	SH		SOLE		0	0	45
XENCOR INC	COM	98401F105	50,252	2,367	SH		SOLE		0	0	2,367
XENIA HOTELS & RESORTS INC	COM	984017103	9,276	681	SH		SOLE		0	0	681
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,456	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	2,787	152	SH		SOLE		0	0	152
XP INC	CL A	G98239109	3,493	134	SH		SOLE		0	0	134
XPEL INC	COM	98379L100	324	6	SH		SOLE		0	0	6
XPENG INC	ADS	98422D105	9,528	653	SH		SOLE		0	0	653
XPERI INC	COMMON STOCK	98423J101	1,080	98	SH		SOLE		0	0	98
XPO INC	COM	983793100	48,701	556	SH		SOLE		0	0	556
XYLEM INC	COM	98419M100	81,087	709	SH		SOLE		314	0	395
YANDEX N V	SHS CLASS A	N97284108	0	584	SH		SOLE		0	0	584
YELP INC	CL A	985817105	16,191	342	SH		SOLE		0	0	342
YETI HLDGS INC	COM	98585X104	6,266	121	SH		SOLE		14	0	107
YEXT INC	COM	98585N106	2,286	388	SH		SOLE		0	0	388
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,321	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	677,974	5,189	SH		SOLE		43	0	5,146
YUM CHINA HLDGS INC	COM	98850P109	280,819	6,618	SH		SOLE		0	0	6,618
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	95,393	349	SH		SOLE		7	0	342
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	382	1	SH		SOLE		0	0	1
ZENVIA INC	CLASS A COM	G9889V101	6,254	5,300	SH		SOLE		0	0	5,300
ZIFF DAVIS INC	COM	48123V102	33,461	498	SH		SOLE		0	0	498
ZILLOW GROUP INC	CL A	98954M101	24,844	438	SH		SOLE		7	0	431
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	987	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	77,819	639	SH		SOLE		31	0	608
ZIMVIE INC	COM	98888T107	1,065	60	SH		SOLE		0	0	60
ZIONS BANCORPORATION N A	COM	989701107	278,213	6,342	SH		SOLE		0	0	6,342
ZIPRECRUITER INC	CL A	98980B103	1,599	115	SH		SOLE		0	0	115
ZOETIS INC	CL A	98978V103	570,469	2,890	SH		SOLE		64	0	2,826
ZOETIS INC	CL A	98978V103	395	2	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,947	333	SH		SOLE		19	0	314
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	92	1	SH		SOLE		0	0	1
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	36,463	1,972	SH		SOLE		0	0	1,972
ZSCALER INC	COM	98980G102	83,750	378	SH		SOLE		8	0	370
ZSCALER INC	COM	98980G102	444	2	SH		SOLE		0	0	2
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,277	60	SH		SOLE		0	0	60
ZUORA INC	COM CL A	98983V106	2,115	225	SH		SOLE		0	0	225
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,971	67	SH		SOLE		53	0	14
ZYMEWORKS INC	COM	98985Y108	354	34	SH		SOLE		0	0	34

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

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

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

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	4025
Form 13F Information table Value Total:	13078981051 (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: