Allworth Financial LP Form 13F-HR Filed 2023-07-18

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	7	100	SH		SOLE		0	0	100
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,073	300	SH		SOLE		0	0	300
10X GENOMICS INC	CL A COM	88025U109	24,570	440	SH		SOLE		8	0	432
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,500	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	4,519	455	SH		SOLE		0	0	455
3M CO	COM	88579Y101	801,983	8,013	SH		SOLE		92	0	7,921
3M CO	COM	88579Y101	7,486	75	SH		SOLE		0	0	75
8X8 INC NEW	COM	282914100	1,447	342	SH		SOLE		0	0	342
908 DEVICES INC	COM	65443P102	36,146	5,269	SH		SOLE		0	0	5,269
A10 NETWORKS INC	COM	002121101	13,482	924	SH		SOLE		0	0	924
AAON INC	COM PAR $0.004	000360206	15,549	164	SH		SOLE		0	0	164
ABBOTT LABS	COM	002824100	3,066,869	28,131	SH		SOLE		2,312	0	25,819
ABBOTT LABS	COM	002824100	170,578	1,565	SH		SOLE		0	0	1,565
ABBVIE INC	COM	00287Y109	3,332,905	24,738	SH		SOLE		473	0	24,265
ABBVIE INC	COM	00287Y109	57,814	429	SH		SOLE		0	0	429
ABCELLERA BIOLOGICS INC	COM	00288U106	291	45	SH		SOLE		0	0	45
ABERCROMBIE & FITCH CO	CL A	002896207	415	11	SH		SOLE		0	0	11
ABM INDS INC	COM	000957100	17,274	405	SH		SOLE		400	0	5
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	114	42	SH		SOLE		0	0	42
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	509	98	SH		SOLE		0	0	98
ABRDN ETFS	BBRG ALL COMD K1	003261104	24,213	1,201	SH		SOLE		0	0	1,201
ABRDN ETFS	BBRG ALL COMMDY	003261203	5,208	163	SH		SOLE		0	0	163
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	7,454	781	SH		SOLE		0	0	781
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	8,005	2,042	SH		SOLE		0	0	2,042
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,504	22	SH		SOLE		0	0	22
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	17,902	214	SH		SOLE		0	0	214
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	10,845	125	SH		SOLE		0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	13,132	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,478	300	SH		SOLE		0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,324	80	SH		SOLE		0	0	80
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,142	52	SH		SOLE		0	0	52
ACADIA PHARMACEUTICALS INC	COM	004225108	2,180	91	SH		SOLE		0	0	91
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,224	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM	00430H102	124,740	154,000	SH		SOLE		0	0	154,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,782,403	5,776	SH		SOLE		99	0	5,677
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,887	45	SH		SOLE		0	0	45
ACCO BRANDS CORP	COM	00081T108	2,858	548	SH		SOLE		0	0	548
ACCOLADE INC	COM	00437E102	5,227	388	SH		SOLE		0	0	388
ACM RESH INC	COM CL A	00108J109	1,308	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	175,935	2,087	SH		SOLE		98	0	1,989
ACUITY BRANDS INC	COM	00508Y102	4,893	30	SH		SOLE		0	0	30
ACUSHNET HLDGS CORP	COM	005098108	17,553	321	SH		SOLE		0	0	321
ADAMIS PHARMACEUTICALS CORP	COM	00547W307	121	50	SH		SOLE		0	0	50
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	62,349	3,709	SH		SOLE		0	0	3,709
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,230	101	SH		SOLE		0	0	101
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	316	47	SH		SOLE		0	0	47
ADEIA INC	COM	00676P107	628	57	SH		SOLE		0	0	57
ADIENT PLC	ORD SHS	G0084W101	4,752	124	SH		SOLE		9	0	115
ADMA BIOLOGICS INC	COM	000899104	2,731	740	SH		SOLE		0	0	740
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,789,001	7,749	SH		SOLE		63	0	7,686
ADT INC DEL	COM	00090Q103	555	92	SH		SOLE		0	0	92
ADTALEM GLOBAL ED INC	COM	00737L103	5,048	147	SH		SOLE		0	0	147
ADTRAN HOLDINGS INC	COM	00486H105	559	53	SH		SOLE		0	0	53
ADVANCE AUTO PARTS INC	COM	00751Y106	51,741	736	SH		SOLE		0	0	736
ADVANCE AUTO PARTS INC	COM	00751Y106	1,055	15	SH		SOLE		0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,097	36	SH		SOLE		14	0	22
ADVANCED ENERGY INDS	COM	007973100	3,901	35	SH		SOLE		0	0	35
ADVANCED MICRO DEVICES INC	COM	007903107	3,868,612	33,962	SH		SOLE		320	0	33,642
ADVANSIX INC	COM	00773T101	13,049	373	SH		SOLE		0	0	373
ADVENT CONV & INCOME FD	COM	00764C109	4,688	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	32	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4,664	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	649	252	SH		SOLE		0	0	252
AECOM	COM	00766T100	4,404	52	SH		SOLE		16	0	36
AEGON N V	NY REGISTRY SHS	007924103	16,984	3,350	SH		SOLE		0	0	3,350
AERCAP HOLDINGS NV	SHS	N00985106	1,906	30	SH		SOLE		0	0	30
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	330	6	SH		SOLE		0	0	6
AEROVIRONMENT INC	COM	008073108	7,160	70	SH		SOLE		0	0	70
AES CORP	COM	00130H105	4,167	201	SH		SOLE		134	0	67
AFC GAMMA INC	COM	00109K105	1,358	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,298	22	SH		SOLE		8	0	14
AFFIRM HLDGS INC	COM CL A	00827B106	5,458	356	SH		SOLE		0	0	356
AFLAC INC	COM	001055102	1,253,990	17,965	SH		SOLE		107	0	17,858
AGCO CORP	COM	001084102	20,371	155	SH		SOLE		11	0	144
AGENUS INC	COM NEW	00847G705	280	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	478,452	3,979	SH		SOLE		23	0	3,956
AGIOS PHARMACEUTICALS INC	COM	00847X104	567	20	SH		SOLE		0	0	20
AGNC INVT CORP	COM	00123Q104	21,035	2,076	SH		SOLE		0	0	2,076
AGNICO EAGLE MINES LTD	COM	008474108	116,354	2,328	SH		SOLE		0	0	2,328
AGREE RLTY CORP	COM	008492100	3,359	51	SH		SOLE		18	0	33
AIR LEASE CORP	CL A	00912X302	3,474	83	SH		SOLE		0	0	83
AIR PRODS & CHEMS INC	COM	009158106	1,537,987	5,135	SH		SOLE		34	0	5,101
AIR PRODS & CHEMS INC	COM	009158106	13,281	44	SH		SOLE		0	0	44
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,491	79	SH		SOLE		61	0	18
AIRBNB INC	COM CL A	009066101	269,905	2,106	SH		SOLE		27	0	2,079
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,483	61	SH		SOLE		0	0	61
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	33,775	35,000	SH		SOLE		0	0	35,000
AKEBIA THERAPEUTICS INC	COM	00972D105	685	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	34,364	736	SH		SOLE		0	0	736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	954	300	SH		SOLE		0	0	300
ALARM COM HLDGS INC	COM	011642105	569	11	SH		SOLE		0	0	11
ALASKA AIR GROUP INC	COM	011659109	42,238	794	SH		SOLE		0	0	794
ALBEMARLE CORP	COM	012653101	478,850	2,146	SH		SOLE		15	0	2,131
ALBERTSONS COS INC	COMMON STOCK	013091103	1,179	54	SH		SOLE		54	0	0
ALCOA CORP	COM	013872106	141,662	4,175	SH		SOLE		1	0	4,174
ALCON AG	ORD SHS	H01301128	42,470	517	SH		SOLE		0	0	517
ALCON AG	ORD SHS	H01301128	329	4	SH		SOLE		0	0	4
ALECTOR INC	COM	014442107	253	42	SH		SOLE		0	0	42
ALEXANDERS INC	COM	014752109	2,391	13	SH		SOLE		7	0	6
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,050	159	SH		SOLE		107	0	52
ALGONQUIN PWR UTILS CORP	COM	015857105	9,310	1,127	SH		SOLE		0	0	1,127
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227,629	2,731	SH		SOLE		762	0	1,969
ALIGN TECHNOLOGY INC	COM	016255101	96,544	273	SH		SOLE		18	0	255
ALKERMES PLC	SHS	G01767105	2,849	91	SH		SOLE		40	0	51
ALLBIRDS INC	COM CL A	01675A109	235,394	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	28,161	223	SH		SOLE		0	0	223
ALLEGION PLC	ORD SHS	G0176J109	100,485	837	SH		SOLE		0	0	837
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,022	222	SH		SOLE		0	0	222
ALLETE INC	COM NEW	018522300	11,537	199	SH		SOLE		0	0	199
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	57,061	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	25,728	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	82,133	1,565	SH		SOLE		66	0	1,499
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,896	69	SH		SOLE		0	0	69
ALLOGENE THERAPEUTICS INC	COM	019770106	299	60	SH		SOLE		0	0	60
ALLSTATE CORP	COM	020002101	1,190,294	10,916	SH		SOLE		30	0	10,886
ALLY FINL INC	COM	02005N100	28,393	1,051	SH		SOLE		0	0	1,051
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,597	219	SH		SOLE		7	0	212
ALPHA PRO TECH LTD	COM	020772109	39,800	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	15,051,312	125,742	SH		SOLE		15,038	0	110,704
ALPHABET INC	CAP STK CL A	02079K305	60,569	506	SH		SOLE		0	0	506
ALPHABET INC	CAP STK CL C	02079K107	5,366,551	44,363	SH		SOLE		1,500	0	42,863
ALPHABET INC	CAP STK CL C	02079K107	7,259	60	SH		SOLE		0	0	60
ALPHATEC HLDGS INC	COM NEW	02081G201	28,768	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5,455	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	8,156	208	SH		SOLE		0	0	208
ALPS ETF TR	CLEAN ENERGY	00162Q460	29,367	650	SH		SOLE		0	0	650
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,120	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,393,795	27,893	SH		SOLE		0	0	27,893
ALTAIR ENGR INC	COM CL A	021369103	2,655	35	SH		SOLE		0	0	35
ALTERYX INC	COM CL A	02156B103	3,632	80	SH		SOLE		0	0	80
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,514	10,000	SH		SOLE		0	0	10,000
ALTO INGREDIENTS INC	COM	021513106	1,229	425	SH		SOLE		0	0	425
ALTRIA GROUP INC	COM	02209S103	2,540,329	56,078	SH		SOLE		247	0	55,831
ALTRIA GROUP INC	COM	02209S103	7,837	173	SH		SOLE		0	0	173
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	8,022,134	314,964	SH		SOLE		0	0	314,964
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	477,563	18,750	SH		SOLE		0	0	18,750
AMALGAMATED FINANCIAL CORP	COM	022671101	934	58	SH		SOLE		0	0	58
AMARIN CORP PLC	SPONS ADR NEW	023111206	119	100	SH		SOLE		0	0	100
A-MARK PRECIOUS METALS INC	COM	00181T107	225	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	16,344,660	125,381	SH		SOLE		9,058	0	116,323
AMAZON COM INC	COM	023135106	18,251	140	SH		SOLE		0	0	140
AMBEV SA	SPONSORED ADR	02319V103	2,150	676	SH		SOLE		0	0	676
AMC ENTMT HLDGS INC	CL A COM	00165C104	9,109	2,070	SH		SOLE		0	0	2,070
AMCOR PLC	ORD	G0250X107	236,546	23,702	SH		SOLE		0	0	23,702
AMDOCS LTD	SHS	G02602103	495	5	SH		SOLE		0	0	5
AMEDISYS INC	COM	023436108	3,201	35	SH		SOLE		3	0	32
AMER STATES WTR CO	COM	029899101	101,984	1,172	SH		SOLE		242	0	930
AMERANT BANCORP INC	CL A	023576101	1,479	86	SH		SOLE		0	0	86
AMEREN CORP	COM	023608102	139,589	1,709	SH		SOLE		61	0	1,648
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	13,093	605	SH		SOLE		0	0	605
AMERICAN AIRLS GROUP INC	COM	02376R102	660,046	36,792	SH		SOLE		30,996	0	5,796
AMERICAN ASSETS TR INC	COM	024013104	1,498	78	SH		SOLE		0	0	78
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	866,046	20,944	SH		SOLE		0	0	20,944
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,941,078	36,073	SH		SOLE		0	0	36,073
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	817,226	17,824	SH		SOLE		0	0	17,824
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	40,595	930	SH		SOLE		0	0	930
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	201,876	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,160,776	117,234	SH		SOLE		0	0	117,234
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	5,360	151	SH		SOLE		0	0	151
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	41,451	1,012	SH		SOLE		0	0	1,012
AMERICAN CENTY ETF TR	US EQT ETF	025072885	160,206,053	2,130,683	SH		SOLE		846,516	0	1,284,167
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,086,217	14,446	SH		SOLE		0	0	14,446
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,863,207	101,317	SH		SOLE		0	0	101,317
AMERICAN ELEC PWR CO INC	COM	025537101	1,033,409	12,273	SH		SOLE		63	0	12,210
AMERICAN EXPRESS CO	COM	025816109	939,446	5,393	SH		SOLE		79	0	5,314
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,344	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	851,052	14,791	SH		SOLE		14,207	0	584
AMERICAN INTL GROUP INC	COM NEW	026874784	56,908	989	SH		SOLE		0	0	989
AMERICAN LITHIUM CORP	COM NEW	027259209	24,221	12,050	SH		SOLE		0	0	12,050
AMERICAN NATL BANKSHARES INC	COM	027745108	103,169	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,146	132	SH		SOLE		0	0	132
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	736	93	SH		SOLE		0	0	93
AMERICAN TOWER CORP NEW	COM	03027X100	1,324,571	6,830	SH		SOLE		23	0	6,807
AMERICAN TOWER CORP NEW	COM	03027X100	6,195	32	SH		SOLE		0	0	32
AMERICAN VANGUARD CORP	COM	030371108	1,144	64	SH		SOLE		64	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,055	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	239,559	1,678	SH		SOLE		22	0	1,656
AMERICOLD REALTY TRUST INC	COM	03064D108	7,752	240	SH		SOLE		0	0	240
AMERIPRISE FINL INC	COM	03076C106	400,708	1,206	SH		SOLE		22	0	1,184
AMERIPRISE FINL INC	COM	03076C106	11,540	35	SH		SOLE		0	0	35
AMERISAFE INC	COM	03071H100	1,387	26	SH		SOLE		0	0	26
AMERISOURCEBERGEN CORP	COM	03073E105	204,580	1,063	SH		SOLE		17	0	1,046
AMETEK INC	COM	031100100	48,888	302	SH		SOLE		30	0	272
AMGEN INC	COM	031162100	3,828,763	17,245	SH		SOLE		55	0	17,190
AMGEN INC	COM	031162100	21,470	97	SH		SOLE		0	0	97
AMICUS THERAPEUTICS INC	COM	03152W109	289	23	SH		SOLE		0	0	23
AMKOR TECHNOLOGY INC	COM	031652100	1,666	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	4,038	37	SH		SOLE		0	0	37
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	81,263	1,414	SH		SOLE		31	0	1,383
AMPHENOL CORP NEW	CL A	032095101	342,279	4,029	SH		SOLE		113	0	3,916
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	42	179	SH		SOLE		0	0	179
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	93,730	4,120	SH		SOLE		0	0	4,120
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	381,276	10,591	SH		SOLE		0	0	10,591
AMPLIFY ETF TR	HIGH INCOME	032108847	11,690	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	28,472	616	SH		SOLE		0	0	616
ANALOG DEVICES INC	COM	032654105	542,439	2,784	SH		SOLE		58	0	2,726
ANALOG DEVICES INC	COM	032654105	9,157	47	SH		SOLE		0	0	47
ANAPTYSBIO INC	COM	032724106	1,587	78	SH		SOLE		0	0	78
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	89,577	11,018	SH		SOLE		11,018	0	0
ANDERSONS INC	COM	034164103	2,677	58	SH		SOLE		0	0	58
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	1,065	100	SH		SOLE		0	0	100
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,333	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	154,222	2,719	SH		SOLE		0	0	2,719
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	26,387	1,319	SH		SOLE		0	0	1,319
ANSYS INC	COM	03662Q105	72,660	220	SH		SOLE		12	0	208
ANTERIX INC	COM	03676C100	286	9	SH		SOLE		0	0	9
ANTERO MIDSTREAM CORP	COM	03676B102	64,995	5,603	SH		SOLE		0	0	5,603
ANTERO RESOURCES CORP	COM	03674X106	16,237	705	SH		SOLE		11	0	694
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,835	574	SH		SOLE		0	0	574
AON PLC	SHS CL A	G0403H108	476,864	1,381	SH		SOLE		26	0	1,355
AON PLC	SHS CL A	G0403H108	5,869	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	22,758	666	SH		SOLE		10	0	656
APARTMENT INCOME REIT CORP	COM	03750L109	25,263	700	SH		SOLE		0	0	700
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,189	35	SH		SOLE		14	0	21
API GROUP CORP	COM STK	00187Y100	4,444	163	SH		SOLE		0	0	163
APOLLO COML REAL EST FIN INC	COM	03762U105	782	69	SH		SOLE		0	0	69
APOLLO GLOBAL MGMT INC	COM	03769M106	23,120	301	SH		SOLE		17	0	284
APPFOLIO INC	COM CL A	03783C100	21,174	123	SH		SOLE		90	0	33
APPIAN CORP	CL A	03782L101	3,094	65	SH		SOLE		0	0	65
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,120	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	133,430,953	687,895	SH		SOLE		42,254	0	645,641
APPLE INC	COM	037833100	291,924	1,505	SH		SOLE		0	0	1,505
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	145	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	1,949,302	13,486	SH		SOLE		119	0	13,367
APPLOVIN CORP	COM CL A	03831W108	21,382	831	SH		SOLE		68	0	763
APTARGROUP INC	COM	038336103	535,173	4,619	SH		SOLE		0	0	4,619
APTEVO THERAPEUTICS INC	COM NEW	03835L207	25	17	SH		SOLE		0	0	17
APTIV PLC	SHS	G6095L109	57,579	564	SH		SOLE		68	0	496
ARAMARK	COM	03852U106	3,617	84	SH		SOLE		0	0	84
ARBOR REALTY TRUST INC	COM	038923108	39,720	2,680	SH		SOLE		0	0	2,680
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,012	440	SH		SOLE		440	0	0
ARCBEST CORP	COM	03937C105	198	2	SH		SOLE		0	0	2
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,480	237	SH		SOLE		0	0	237
ARCH CAP GROUP LTD	ORD	G0450A105	894,009	11,944	SH		SOLE		55	0	11,889
ARCH RESOURCES INC	CL A	03940R107	1,015	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102	4,120	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	137,800	1,824	SH		SOLE		463	0	1,361
ARCHER DANIELS MIDLAND CO	COM	039483102	7,028	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	19,188	1,872	SH		SOLE		0	0	1,872
ARCONIC CORPORATION	COM	03966V107	4,585	155	SH		SOLE		0	0	155
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,302	150	SH		SOLE		0	0	150
ARCUS BIOSCIENCES INC	COM	03969F109	1,077	53	SH		SOLE		0	0	53
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	391	41	SH		SOLE		0	0	41
ARES CAPITAL CORP	COM	04010L103	202,477	10,776	SH		SOLE		0	0	10,776
ARES COML REAL ESTATE CORP	COM	04013V108	376	37	SH		SOLE		0	0	37
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,816	112	SH		SOLE		21	0	91
ARGENX SE	SPONSORED ADR	04016X101	1,949	5	SH		SOLE		0	0	5
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	889	30	SH		SOLE		0	0	30
ARISTA NETWORKS INC	COM	040413106	306,780	1,893	SH		SOLE		41	0	1,852
ARK ETF TR	3D PRINTING ETF	00214Q500	14,076	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	9,120	600	SH		SOLE		0	0	600
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	71,296	1,265	SH		SOLE		665	0	600
ARK ETF TR	FINTECH INNOVA	00214Q708	22,081	1,056	SH		SOLE		950	0	106
ARK ETF TR	GENOMIC REV ETF	00214Q302	29,397	862	SH		SOLE		450	0	412
ARK ETF TR	INNOVATION ETF	00214Q104	221,902	5,027	SH		SOLE		345	0	4,682
ARK ETF TR	NEXT GNRTN INTER	00214Q401	102,531	1,749	SH		SOLE		315	0	1,434
ARLO TECHNOLOGIES INC	COM	04206A101	16,606	1,522	SH		SOLE		0	0	1,522
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,967	254	SH		SOLE		0	0	254
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,993	374	SH		SOLE		0	0	374
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,354	209	SH		SOLE		0	0	209
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	226	10	SH		SOLE		0	0	10
ARRIVAL	COM NEW	L0423Q124	3	1	SH		SOLE		0	0	1
ARROW ELECTRS INC	COM	042735100	14,610	102	SH		SOLE		0	0	102
ARROW FINL CORP	COM	042744102	1,551	77	SH		SOLE		0	0	77
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,498	42	SH		SOLE		0	0	42
ARROWMARK FINANCIAL CORP	COM	861780104	3,333	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,867	98	SH		SOLE		33	0	65
ARVINAS INC	COM	04335A105	2,433	98	SH		SOLE		0	0	98
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,726	735	SH		SOLE		0	0	735
ASGN INC	COM	00191U102	379	5	SH		SOLE		0	0	5
ASHFORD INC	COM	044104107	10	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	34,069	392	SH		SOLE		0	0	392
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	276,562	382	SH		SOLE		29	0	353
ASPEN AEROGELS INC	COM	04523Y105	419	53	SH		SOLE		0	0	53
ASSOCIATED BANC CORP	COM	045487105	26,780	1,650	SH		SOLE		0	0	1,650
ASSURANT INC	COM	04621X108	15,338	122	SH		SOLE		0	0	122
ASSURED GUARANTY LTD	COM	G0585R106	901	16	SH		SOLE		0	0	16
ASTRAZENECA PLC	SPONSORED ADR	046353108	331,855	4,637	SH		SOLE		1	0	4,636
AT&T INC	COM	00206R102	11,371,964	712,976	SH		SOLE		47,580	0	665,396
AT&T INC	COM	00206R102	42,539	2,667	SH		SOLE		0	0	2,667
ATI INC	COM	01741R102	4,600	104	SH		SOLE		0	0	104
ATKORE INC	COM	047649108	6,082	39	SH		SOLE		0	0	39
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,810	70	SH		SOLE		0	0	70
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,821	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	30,206	180	SH		SOLE		9	0	171
ATMOS ENERGY CORP	COM	049560105	66,748	574	SH		SOLE		0	0	574
ATN INTL INC	COM	00215F107	220	6	SH		SOLE		0	0	6
ATOMERA INC	COM	04965B100	877	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	885	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	8,342	169	SH		SOLE		0	0	169
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,199	847	SH		SOLE		0	0	847
AURORA CANNABIS INC	COM	05156X884	542	1,012	SH		SOLE		362	0	650
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	6	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	882	300	SH		SOLE		0	0	300
AUTODESK INC	COM	052769106	144,864	708	SH		SOLE		33	0	675
AUTOHOME INC	SP ADS RP CL A	05278C107	88	3	SH		SOLE		0	0	3
AUTOLIV INC	COM	052800109	1,701	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,490,535	6,782	SH		SOLE		54	0	6,728
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,352	56	SH		SOLE		0	0	56
AUTONATION INC	COM	05329W102	81,482	495	SH		SOLE		0	0	495
AUTOZONE INC	COM	053332102	972,411	390	SH		SOLE		2	0	388
AVALONBAY CMNTYS INC	COM	053484101	82,608	436	SH		SOLE		12	0	424
AVANGRID INC	COM	05351W103	219,486	5,825	SH		SOLE		38	0	5,787
AVANOS MED INC	COM	05350V106	8,231	322	SH		SOLE		0	0	322
AVANTOR INC	COM	05352A100	133,490	6,499	SH		SOLE		58	0	6,441
AVERY DENNISON CORP	COM	053611109	100,746	586	SH		SOLE		383	0	203
AVID BIOSERVICES INC	COM	05368M106	406	29	SH		SOLE		0	0	29
AVID TECHNOLOGY INC	COM	05367P100	20,961	822	SH		SOLE		0	0	822
AVIDITY BIOSCIENCES INC	COM	05370A108	766	69	SH		SOLE		0	0	69
AVIENT CORPORATION	COM	05368V106	5,056	124	SH		SOLE		0	0	124
AVIS BUDGET GROUP	COM	053774105	24,697	108	SH		SOLE		5	0	103
AVISTA CORP	COM	05379B107	8,654	220	SH		SOLE		0	0	220
AVNET INC	COM	053807103	1,110	22	SH		SOLE		0	0	22
AXALTA COATING SYS LTD	COM	G0750C108	4,791	146	SH		SOLE		0	0	146
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	92,765	506	SH		SOLE		0	0	506
AXON ENTERPRISE INC	COM	05464C101	623,994	3,198	SH		SOLE		6	0	3,192
AXSOME THERAPEUTICS INC	COM	05464T104	2,731	38	SH		SOLE		1	0	37
AXT INC	COM	00246W103	1,032	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	3,454	114	SH		SOLE		0	0	114
AZENTA INC	COM	114340102	19,326	414	SH		SOLE		5	0	409
AZUL S A	SPONSR ADR PFD	05501U106	14	1	SH		SOLE		0	0	1
AZZ INC	COM	002474104	218	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	20,393	1,465	SH		SOLE		123	0	1,342
B2GOLD CORP	COM	11777Q209	2,499	700	SH		SOLE		0	0	700
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	231	39	SH		SOLE		0	0	39
BADGER METER INC	COM	056525108	1,181	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	104,600	764	SH		SOLE		0	0	764
BAKER HUGHES COMPANY	CL A	05722G100	32,133	1,017	SH		SOLE		149	0	868
BALCHEM CORP	COM	057665200	106,231	788	SH		SOLE		787	0	1
BALL CORP	COM	058498106	82,266	1,413	SH		SOLE		76	0	1,337
BALLARD PWR SYS INC NEW	COM	058586108	109	25	SH		SOLE		0	0	25
BANCFIRST CORP	COM	05945F103	460	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,112	2,228	SH		SOLE		0	0	2,228
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,747	3,395	SH		SOLE		0	0	3,395
BANCO DE CHILE	SPONSORED ADS	059520106	2,851	136	SH		SOLE		0	0	136
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,462	1,016	SH		SOLE		0	0	1,016
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,094	164	SH		SOLE		0	0	164
BANCO SANTANDER S.A.	ADR	05964H105	19,096	5,147	SH		SOLE		0	0	5,147
BANCOLOMBIA S A	SPON ADR PREF	05968L102	694	26	SH		SOLE		0	0	26
BANDWIDTH INC	COM CL A	05988J103	33,845	2,474	SH		SOLE		0	0	2,474
BANK AMERICA CORP	7.25%CNV PFD L	060505682	50,389	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	5,443,559	189,737	SH		SOLE		37,269	0	152,468
BANK AMERICA CORP	COM	060505104	73,447	2,560	SH		SOLE		0	0	2,560
BANK HAWAII CORP	COM	062540109	283,507	6,876	SH		SOLE		0	0	6,876
BANK MARIN BANCORP	COM	063425102	65,552	3,710	SH		SOLE		0	0	3,710
BANK MONTREAL QUE	COM	063671101	117,403	1,300	SH		SOLE		0	0	1,300
BANK NEW YORK MELLON CORP	COM	064058100	128,206	2,880	SH		SOLE		109	0	2,771
BANK NOVA SCOTIA HALIFAX	COM	064149107	14,212	284	SH		SOLE		0	0	284
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	192	7	SH		SOLE		0	0	7
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,152	203	SH		SOLE		46	0	157
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,949	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,250	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	13,787	1,754	SH		SOLE		1,000	0	754
BARINGS BDC INC	COM	06759L103	145,903	18,610	SH		SOLE		0	0	18,610
BARRICK GOLD CORP	COM	067901108	34,454	2,035	SH		SOLE		0	0	2,035
BATH & BODY WORKS INC	COM	070830104	22,538	601	SH		SOLE		57	0	544
BAXTER INTL INC	COM	071813109	37,750	829	SH		SOLE		88	0	741
BCE INC	COM NEW	05534B760	127,288	2,792	SH		SOLE		0	0	2,792
BCE INC	COM NEW	05534B760	6,565	144	SH		SOLE		0	0	144
BEAM GLOBAL	COM	07373B109	3,105	300	SH		SOLE		0	0	300
BEAM THERAPEUTICS INC	COM	07373V105	13,379	419	SH		SOLE		0	0	419
BEAZER HOMES USA INC	COM NEW	07556Q881	538	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	2,410,969	9,132	SH		SOLE		3,316	0	5,816
BECTON DICKINSON & CO	COM	075887109	55,179	209	SH		SOLE		0	0	209
BELDEN INC	COM	077454106	22,574	236	SH		SOLE		0	0	236
BELLRING BRANDS INC	COMMON STOCK	07831C103	23,168	633	SH		SOLE		0	0	633
BENCHMARK ELECTRS INC	COM	08160H101	362	14	SH		SOLE		0	0	14
BENTLEY SYS INC	COM CL B	08265T208	14,534	268	SH		SOLE		0	0	268
BERKLEY W R CORP	COM	084423102	24,718	415	SH		SOLE		20	0	395
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,585,448	80,896	SH		SOLE		4,621	0	76,275
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	573,012	1,680	SH		SOLE		0	0	1,680
BERRY GLOBAL GROUP INC	COM	08579W103	3,346	52	SH		SOLE		0	0	52
BEST BUY INC	COM	086516101	86,871	1,060	SH		SOLE		72	0	988
BEYOND MEAT INC	COM	08862E109	10,891	839	SH		SOLE		0	0	839
BGC PARTNERS INC	CL A	05541T101	191	43	SH		SOLE		0	0	43
BHP GROUP LTD	SPONSORED ADS	088606108	73,829	1,237	SH		SOLE		0	0	1,237
BILIBILI INC	SPONS ADS REP Z	090040106	2,477	164	SH		SOLE		0	0	164
BILL HOLDINGS INC	COM	090043100	24,188	207	SH		SOLE		14	0	193
BIO RAD LABS INC	CL A	090572207	26,918	71	SH		SOLE		4	0	67
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,819	211	SH		SOLE		0	0	211
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,965	279	SH		SOLE		0	0	279
BIODESIX INC	COM	09075X108	68,700	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	164,074	576	SH		SOLE		24	0	552
BIOHAVEN LTD	COM	G1110E107	1,555	65	SH		SOLE		0	0	65
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,992	346	SH		SOLE		17	0	329
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	39,394	40,000	SH		SOLE		0	0	40,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	91,349	90,000	SH		SOLE		0	0	90,000
BIONANO GENOMICS INC	COM	09075F107	244	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	19,752	183	SH		SOLE		50	0	133
BIO-TECHNE CORP	COM	09073M104	25,387	311	SH		SOLE		40	0	271
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,651	296	SH		SOLE		0	0	296
BLACK HILLS CORP	COM	092113109	2,953	49	SH		SOLE		0	0	49
BLACK KNIGHT INC	COM	09215C105	101,661	1,702	SH		SOLE		0	0	1,702
BLACKBAUD INC	COM	09227Q100	12,599	177	SH		SOLE		0	0	177
BLACKBERRY LTD	COM	09228F103	10,897	1,970	SH		SOLE		0	0	1,970
BLACKLINE INC	COM	09239B109	4,629	86	SH		SOLE		0	0	86
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	44,760	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	48,469	4,555	SH		SOLE		0	0	4,555
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,366	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	115,718	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	127,693	6,899	SH		SOLE		0	0	6,899
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	834	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	18,026	1,790	SH		SOLE		0	0	1,790
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	69,358	1,420	SH		SOLE		0	0	1,420
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	175	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	1,360,685	1,969	SH		SOLE		0	0	1,969
BLACKROCK INC	COM	09247X101	16,969	25	SH		SOLE		0	0	25
BLACKROCK INCOME TR INC	COM NEW	09247F209	779	64	SH		SOLE		0	0	64
BLACKROCK INVT QUALITY MUN T	COM	09247D105	4,362	375	SH		SOLE		0	0	375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,300	489	SH		SOLE		0	0	489
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,748	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32,415	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7,412	728	SH		SOLE		0	0	728
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	128,562	11,849	SH		SOLE		0	0	11,849
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	18,178	1,807	SH		SOLE		0	0	1,807
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	50,670	4,632	SH		SOLE		0	0	4,632
BLACKROCK RES & COMMODITIES	SHS	09257A108	29,478	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	253	14	SH		SOLE		0	0	14
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,923	357	SH		SOLE		0	0	357
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	37,092	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	1,719,295	18,493	SH		SOLE		5,059	0	13,434
BLACKSTONE INC	COM	09260D107	6,941	75	SH		SOLE		0	0	75
BLACKSTONE MTG TR INC	COM CL A	09257W100	22,746	1,093	SH		SOLE		0	0	1,093
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,134,801	41,477	SH		SOLE		0	0	41,477
BLEND LABS INC	CL A	09352U108	3,373	3,561	SH		SOLE		0	0	3,561
BLINK CHARGING CO	COM	09354A100	252	42	SH		SOLE		0	0	42
BLOCK H & R INC	COM	093671105	323,991	10,166	SH		SOLE		0	0	10,166
BLOCK INC	CL A	852234103	119,526	1,795	SH		SOLE		330	0	1,465
BLOCK INC	CL A	852234103	999	15	SH		SOLE		0	0	15
BLOOM ENERGY CORP	COM CL A	093712107	21,255	1,300	SH		SOLE		0	0	1,300
BLOOMIN BRANDS INC	COM	094235108	3,247	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,864	160	SH		SOLE		0	0	160
BLUEPRINT MEDICINES CORP	COM	09627Y109	506	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	5,105,473	24,178	SH		SOLE		1,739	0	22,439
BOEING CO	COM	097023105	32,941	156	SH		SOLE		0	0	156
BOOKING HOLDINGS INC	COM	09857L108	170,121	63	SH		SOLE		0	0	63
BOOKING HOLDINGS INC	COM	09857L108	2,701	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC	COM	099406100	339	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	251,617	2,255	SH		SOLE		581	0	1,674
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,242	128	SH		SOLE		0	0	128
BORGWARNER INC	COM	099724106	25,338	518	SH		SOLE		57	0	461
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	61	363	SH		SOLE		0	0	363
BORR DRILLING LTD	SHS	G1466R173	339	45	SH		SOLE		0	0	45
BOSTON BEER INC	CL A	100557107	123,993	402	SH		SOLE		0	0	402
BOSTON OMAHA CORP	CL A COM STK	101044105	1,882	100	SH		SOLE		0	0	100
BOSTON PROPERTIES INC	COM	101121101	44,460	772	SH		SOLE		78	0	694
BOSTON SCIENTIFIC CORP	COM	101137107	252,168	4,662	SH		SOLE		207	0	4,455
BOWLERO CORP	CL A COM	10258P102	1,164	100	SH		SOLE		0	0	100
BOYD GAMING CORP	COM	103304101	902	13	SH		SOLE		0	0	13
BP PLC	SPONSORED ADR	055622104	356,576	10,104	SH		SOLE		0	0	10,104
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,665	365	SH		SOLE		0	0	365
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	98	24	SH		SOLE		0	0	24
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,189	1,546	SH		SOLE		0	0	1,546
BRC INC	COM CL A	05601U105	19,485	3,776	SH		SOLE		65	0	3,711
BREAD FINANCIAL HOLDINGS INC	COM	018581108	95	3	SH		SOLE		0	0	3
BRIDGEBIO PHARMA INC	COM	10806X102	2,185	127	SH		SOLE		0	0	127
BRIDGFORD FOODS CORP	COM	108763103	1,877	163	SH		SOLE		163	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	245	20	SH		SOLE		0	0	20
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,657	72	SH		SOLE		15	0	57
BRIGHTHOUSE FINL INC	COM	10922N103	7,103	150	SH		SOLE		0	0	150
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,703	129	SH		SOLE		0	0	129
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,306	194	SH		SOLE		194	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,298	320	SH		SOLE		197	0	123
BRINKS CO	COM	109696104	18,315	270	SH		SOLE		260	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,052,692	32,098	SH		SOLE		238	0	31,860
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,859	264	SH		SOLE		0	0	264
BRISTOW GROUP INC	COM	11040G103	633	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,043	784	SH		SOLE		0	0	784
BRIXMOR PPTY GROUP INC	COM	11120U105	4,334	197	SH		SOLE		0	0	197
BROADCOM INC	COM	11135F101	3,738,087	4,309	SH		SOLE		57	0	4,252
BROADCOM INC	COM	11135F101	47,785	55	SH		SOLE		0	0	55
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51,028	308	SH		SOLE		11	0	297
BROADSTONE NET LEASE INC	COM	11135E203	1,653	107	SH		SOLE		0	0	107
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,143	35	SH		SOLE		35	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,812	143	SH		SOLE		143	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	165,053	4,522	SH		SOLE		0	0	4,522
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,942	262	SH		SOLE		0	0	262
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	95	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	54,659	794	SH		SOLE		19	0	775
BROWN FORMAN CORP	CL B	115637209	36,168	542	SH		SOLE		54	0	488
BRP GROUP INC	COM CL A	05589G102	49,957	2,016	SH		SOLE		0	0	2,016
BRUKER CORP	COM	116794108	9,687	131	SH		SOLE		22	0	109
BRUNSWICK CORP	COM	117043109	1,040	12	SH		SOLE		0	0	12
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	969	28	SH		SOLE		0	0	28
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,288	83	SH		SOLE		0	0	83
BUNGE LIMITED	COM	G16962105	55,384	587	SH		SOLE		0	0	587
BURLINGTON STORES INC	COM	122017106	15,110	96	SH		SOLE		8	0	88
BUTTERFLY NETWORK INC	COM CL A	124155102	2,652	1,153	SH		SOLE		0	0	1,153
BUZZFEED INC	CLASS A COM	12430A102	2	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	1,432	20	SH		SOLE		0	0	20
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,146	139	SH		SOLE		0	0	139
C3 AI INC	CL A	12468P104	21,858	600	SH		SOLE		200	0	400
CACI INTL INC	CL A	127190304	776,901	2,279	SH		SOLE		2,210	0	69
CACI INTL INC	CL A	127190304	50,104	147	SH		SOLE		0	0	147
CADENCE BANK	COM	12740C103	217	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108	99,671	425	SH		SOLE		110	0	315
CAE INC	COM	124765108	4,432	198	SH		SOLE		0	0	198
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,172	435	SH		SOLE		35	0	400
CAL MAINE FOODS INC	COM NEW	128030202	315	7	SH		SOLE		0	0	7
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	62,720	5,600	SH		SOLE		0	0	5,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,882	977	SH		SOLE		977	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	58,521	3,967	SH		SOLE		3,958	0	9
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,035	67	SH		SOLE		0	0	67
CALIFORNIA WTR SVC GROUP	COM	130788102	309,192	5,989	SH		SOLE		20	0	5,969
CALIX INC	COM	13100M509	350	7	SH		SOLE		0	0	7
CALLON PETE CO DEL	COM	13123X508	1,999	57	SH		SOLE		0	0	57
CAMBIUM NETWORKS CORP	SHS	G17766109	305	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	TAIL RISK	132061862	68	5	SH		SOLE		5	0	0
CAMBRIA ETF TR	TRINITY	132061839	38,064	1,543	SH		SOLE		0	0	1,543
CAMBRIDGE BANCORP	COM	132152109	489	9	SH		SOLE		0	0	9
CAMDEN NATL CORP	COM	133034108	2,695	87	SH		SOLE		35	0	52
CAMDEN PPTY TR	SH BEN INT	133131102	7,730	71	SH		SOLE		14	0	57
CAMECO CORP	COM	13321L108	2,037	65	SH		SOLE		0	0	65
CAMPBELL SOUP CO	COM	134429109	17,844	390	SH		SOLE		25	0	365
CAMPING WORLD HLDGS INC	CL A	13462K109	2,228	74	SH		SOLE		0	0	74
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,567	107	SH		SOLE		0	0	107
CANADIAN NAT RES LTD	COM	136385101	78,558	1,396	SH		SOLE		0	0	1,396
CANADIAN NATL RY CO	COM	136375102	371,745	3,070	SH		SOLE		0	0	3,070
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	744,821	9,221	SH		SOLE		0	0	9,221
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,574	69	SH		SOLE		0	0	69
CANADIAN SOLAR INC	COM	136635109	1,161	30	SH		SOLE		0	0	30
CANNAE HLDGS INC	COM	13765N107	20,271	1,003	SH		SOLE		0	0	1,003
CANOPY GROWTH CORP	COM	138035100	1,158	2,984	SH		SOLE		1,423	0	1,561
CANTALOUPE INC	COM	138103106	6,623	832	SH		SOLE		0	0	832
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	117,712	4,584	SH		SOLE		0	0	4,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	295,018	10,910	SH		SOLE		0	0	10,910
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	105,088	4,468	SH		SOLE		0	0	4,468
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	469,971	21,113	SH		SOLE		0	0	21,113
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	477,746	19,030	SH		SOLE		0	0	19,030
CAPITAL ONE FINL CORP	COM	14040H105	701,590	6,415	SH		SOLE		51	0	6,364
CAPITOL FED FINL INC	COM	14057J101	10,891	1,765	SH		SOLE		0	0	1,765
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,687	47	SH		SOLE		0	0	47
CARA THERAPEUTICS INC	COM	140755109	2,035	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	147	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	112,018	1,184	SH		SOLE		52	0	1,132
CARETRUST REIT INC	COM	14174T107	2,284	115	SH		SOLE		0	0	115
CARGURUS INC	COM CL A	141788109	20,865	922	SH		SOLE		0	0	922
CARLISLE COS INC	COM	142339100	6,670	26	SH		SOLE		0	0	26
CARLYLE SECURED LENDING INC	COM	872280102	36,808	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	10,128	121	SH		SOLE		21	0	100
CARNIVAL CORP	COMMON STOCK	143658300	219,554	11,660	SH		SOLE		577	0	11,083
CARPARTS COM INC	COM	14427M107	1,029	242	SH		SOLE		0	0	242
CARRIER GLOBAL CORPORATION	COM	14448C104	285,109	5,735	SH		SOLE		108	0	5,627
CARRIER GLOBAL CORPORATION	COM	14448C104	30,094	605	SH		SOLE		0	0	605
CARS COM INC	COM	14575E105	21,109	1,065	SH		SOLE		0	0	1,065
CARTERS INC	COM	146229109	2,072	29	SH		SOLE		0	0	29
CARVANA CO	CL A	146869102	14,231	549	SH		SOLE		0	0	549
CASELLA WASTE SYS INC	CL A	147448104	123,284	1,363	SH		SOLE		0	0	1,363
CASEYS GEN STORES INC	COM	147528103	117,307	481	SH		SOLE		5	0	476
CASS INFORMATION SYS INC	COM	14808P109	2,366	61	SH		SOLE		0	0	61
CASTLE BIOSCIENCES INC	COM	14843C105	1,016	74	SH		SOLE		0	0	74
CATALENT INC	COM	148806102	14,049	324	SH		SOLE		1	0	323
CATERPILLAR INC	COM	149123101	5,273,400	21,432	SH		SOLE		275	0	21,157
CATHAY GEN BANCORP	COM	149150104	15,516	482	SH		SOLE		0	0	482
CAVCO INDS INC DEL	COM	149568107	3,245	11	SH		SOLE		0	0	11
CBOE GLOBAL MKTS INC	COM	12503M108	15,320	111	SH		SOLE		13	0	98
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,613	882	SH		SOLE		0	0	882
CBRE GROUP INC	CL A	12504L109	23,406	290	SH		SOLE		21	0	269
CDW CORP	COM	12514G108	10,093	55	SH		SOLE		26	0	29
CECO ENVIRONMENTAL CORP	COM	125141101	815	61	SH		SOLE		0	0	61
CELANESE CORP DEL	COM	150870103	44,188	382	SH		SOLE		2	0	380
CELESTICA INC	SUB VTG SHS	15101Q108	4,597	317	SH		SOLE		0	0	317
CEL-SCI CORP	COM PAR NEW	150837607	292	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	2,686	18	SH		SOLE		0	0	18
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,717	525	SH		SOLE		0	0	525
CENOVUS ENERGY INC	COM	15135U109	4,466	263	SH		SOLE		0	0	263
CENTENE CORP DEL	COM	15135B101	509,788	7,558	SH		SOLE		147	0	7,411
CENTERPOINT ENERGY INC	COM	15189T107	105,494	3,619	SH		SOLE		14	0	3,605
CENTERSPACE	COM	15202L107	123	2	SH		SOLE		0	0	2
CENTRAL VY CMNTY BANCORP	COM	155685100	29,510	1,910	SH		SOLE		0	0	1,910
CENTURY ALUM CO	COM	156431108	35	4	SH		SOLE		4	0	0
CENTURY CMNTYS INC	COM	156504300	1,150	15	SH		SOLE		0	0	15
CERENCE INC	COM	156727109	54,602	1,868	SH		SOLE		1,000	0	868
CERIDIAN HCM HLDG INC	COM	15677J108	63,019	941	SH		SOLE		23	0	918
CERTARA INC	COM	15687V109	201	11	SH		SOLE		0	0	11
CEVA INC	COM	157210105	126,396	4,947	SH		SOLE		4,800	0	147
CF INDS HLDGS INC	COM	125269100	5,068	73	SH		SOLE		0	0	73
CF INDS HLDGS INC	COM	125269100	5	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	29,732	282	SH		SOLE		0	0	282
CHAMPIONX CORPORATION	COM	15872M104	5,995	193	SH		SOLE		0	0	193
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,075	2,170	SH		SOLE		0	0	2,170
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	633	72	SH		SOLE		0	0	72
CHARLES RIV LABS INTL INC	COM	159864107	23,969	114	SH		SOLE		7	0	107
CHART INDS INC	COM	16115Q308	2,078	13	SH		SOLE		0	0	13
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,902	160	SH		SOLE		9	0	151
CHASE CORP	COM	16150R104	38,571	318	SH		SOLE		300	0	18
CHATHAM LODGING TR	COM	16208T102	1,046	112	SH		SOLE		0	0	112
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,432	91	SH		SOLE		0	0	91
CHEESECAKE FACTORY INC	COM	163072101	15,996	463	SH		SOLE		0	0	463
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	63,601	75,000	SH		SOLE		0	0	75,000
CHEGG INC	COM	163092109	613	69	SH		SOLE		0	0	69
CHEMED CORP NEW	COM	16359R103	1,626	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	55,171	1,496	SH		SOLE		0	0	1,496
CHENIERE ENERGY INC	COM NEW	16411R208	958,780	6,293	SH		SOLE		0	0	6,293
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	30,038	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	20,000	239	SH		SOLE		3	0	236
CHESAPEAKE UTILS CORP	COM	165303108	37,247	313	SH		SOLE		0	0	313
CHEVRON CORP NEW	COM	166764100	12,003,619	76,286	SH		SOLE		6,042	0	70,244
CHEVRON CORP NEW	COM	166764100	62,643	398	SH		SOLE		0	0	398
CHEWY INC	CL A	16679L109	37,458	949	SH		SOLE		0	0	949
CHIMERA INVT CORP	COM NEW	16934Q208	2,362	409	SH		SOLE		0	0	409
CHIMERIX INC	COM	16934W106	242	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	5,426	229	SH		SOLE		0	0	229
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,321,902	618	SH		SOLE		3	0	615
CHOICE HOTELS INTL INC	COM	169905106	23,740	202	SH		SOLE		0	0	202
CHORD ENERGY CORPORATION	COM NEW	674215207	19,225	125	SH		SOLE		8	0	117
CHUBB LIMITED	COM	H1467J104	1,444,391	7,501	SH		SOLE		53	0	7,448
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	22,337	599	SH		SOLE		0	0	599
CHURCH & DWIGHT CO INC	COM	171340102	1,081,482	10,790	SH		SOLE		10,353	0	437
CHURCH & DWIGHT CO INC	COM	171340102	54,125	540	SH		SOLE		0	0	540
CHURCHILL DOWNS INC	COM	171484108	148,912	1,070	SH		SOLE		0	0	1,070
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,749	665	SH		SOLE		0	0	665
CIDARA THERAPEUTICS INC	COM	171757107	904	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	5,184	122	SH		SOLE		10	0	112
CIMPRESS PLC	SHS EURO	G2143T103	1,071	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	507,129	5,211	SH		SOLE		435	0	4,776
CINEMARK HLDGS INC	COM	17243V102	182	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	611,321	1,230	SH		SOLE		15	0	1,215
CION INVT CORP	COM	17259U204	38,282	3,688	SH		SOLE		1,689	0	1,999
CIRRUS LOGIC INC	COM	172755100	589,591	7,278	SH		SOLE		0	0	7,278
CISCO SYS INC	COM	17275R102	5,317,930	102,782	SH		SOLE		658	0	102,124
CISCO SYS INC	COM	17275R102	33,528	648	SH		SOLE		0	0	648
CITIGROUP INC	COM NEW	172967424	519,602	11,286	SH		SOLE		273	0	11,013
CITIGROUP INC	COM NEW	172967424	6,371	138	SH		SOLE		0	0	138
CITIZENS FINL GROUP INC	COM	174610105	40,685	1,560	SH		SOLE		101	0	1,459
CIVITAS RESOURCES INC	COM NEW	17888H103	16,372	236	SH		SOLE		0	0	236
CLARIVATE PLC	ORD SHS	G21810109	668	70	SH		SOLE		0	0	70
CLEAN ENERGY FUELS CORP	COM	184499101	2,887	582	SH		SOLE		0	0	582
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	187	136	SH		SOLE		0	0	136
CLEAR SECURE INC	COM CL A	18467V109	93	4	SH		SOLE		0	0	4
CLEARFIELD INC	COM	18482P103	995	21	SH		SOLE		0	0	21
CLEARPOINT NEURO INC	COM	18507C103	471	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	8	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	18,336	642	SH		SOLE		0	0	642
CLEVELAND-CLIFFS INC NEW	COM	185899101	45,537	2,717	SH		SOLE		76	0	2,641
CLOROX CO DEL	COM	189054109	703,914	4,426	SH		SOLE		157	0	4,269
CLOROX CO DEL	COM	189054109	4,931	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	90,865	1,390	SH		SOLE		455	0	935
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	270	300	SH		SOLE		0	0	300
CME GROUP INC	COM	12572Q105	1,969,280	10,628	SH		SOLE		45	0	10,583
CMS ENERGY CORP	COM	125896100	65,913	1,122	SH		SOLE		83	0	1,039
CNA FINL CORP	COM	126117100	9,771	253	SH		SOLE		0	0	253
CNB FINL CORP PA	COM	126128107	1,713	97	SH		SOLE		0	0	97
CNFINANCE HLDGS LTD	SPON ADS	18979T105	205	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	4,018	279	SH		SOLE		0	0	279
CNO FINL GROUP INC	COM	12621E103	18,865	797	SH		SOLE		79	0	718
CNX RES CORP	COM	12653C108	2,003	113	SH		SOLE		0	0	113
COASTAL FINL CORP WA	COM NEW	19046P209	11,183	297	SH		SOLE		0	0	297
COCA COLA CO	COM	191216100	3,190,974	52,989	SH		SOLE		1,988	0	51,001
COCA COLA CO	COM	191216100	9,335	155	SH		SOLE		0	0	155
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	197,929	3,072	SH		SOLE		0	0	3,072
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,749	45	SH		SOLE		0	0	45
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,481	22	SH		SOLE		0	0	22
COGNEX CORP	COM	192422103	46,622	832	SH		SOLE		7	0	825
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60,319	924	SH		SOLE		90	0	834
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,351	36	SH		SOLE		0	0	36
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	126,891	5,372	SH		SOLE		500	0	4,872
COHEN & STEERS QUALITY INCOM	COM	19247L106	88,497	7,629	SH		SOLE		0	0	7,629
COHEN & STEERS REIT & PFD &	COM	19247X100	5,185	273	SH		SOLE		0	0	273
COHEN & STEERS TOTAL RETURN	COM	19247R103	50,073	4,385	SH		SOLE		0	0	4,385
COHERENT CORP	COM	19247G107	1,887	37	SH		SOLE		0	0	37
COHERUS BIOSCIENCES INC	COM	19249H103	427	100	SH		SOLE		0	0	100
COHU INC	COM	192576106	36,407	876	SH		SOLE		0	0	876
COINBASE GLOBAL INC	COM CL A	19260Q107	166,354	2,325	SH		SOLE		176	0	2,149
COLGATE PALMOLIVE CO	COM	194162103	672,584	8,730	SH		SOLE		87	0	8,643
COLGATE PALMOLIVE CO	COM	194162103	2,049	27	SH		SOLE		0	0	27
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,096	51	SH		SOLE		0	0	51
COLUMBIA BKG SYS INC	COM	197236102	18,874	931	SH		SOLE		53	0	878
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5,829	331	SH		SOLE		0	0	331
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	206,214	5,449	SH		SOLE		0	0	5,449
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	15,173	495	SH		SOLE		0	0	495
COLUMBIA SPORTSWEAR CO	COM	198516106	464	6	SH		SOLE		0	0	6
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,565	63	SH		SOLE		0	0	63
COMCAST CORP NEW	CL A	20030N101	2,100,088	50,544	SH		SOLE		6,650	0	43,894
COMCAST CORP NEW	CL A	20030N101	17,327	417	SH		SOLE		0	0	417
COMERICA INC	COM	200340107	128	3	SH		SOLE		0	0	3
COMFORT SYS USA INC	COM	199908104	5,264	32	SH		SOLE		0	0	32
COMMERCE BANCSHARES INC	COM	200525103	5,893	121	SH		SOLE		22	0	99
COMMERCIAL METALS CO	COM	201723103	369	7	SH		SOLE		0	0	7
COMMSCOPE HLDG CO INC	COM	20337X109	214	38	SH		SOLE		0	0	38
COMMVAULT SYS INC	COM	204166102	146	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,125	95	SH		SOLE		0	0	95
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	607	234	SH		SOLE		0	0	234
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21,690	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	56	16	SH		SOLE		0	0	16
COMPUGEN LTD	ORD	M25722105	308	270	SH		SOLE		0	0	270
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	25	50	SH		SOLE		0	0	50
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,134	200	SH		SOLE		0	0	200
COMSTOCK RES INC	COM	205768302	3,225	278	SH		SOLE		0	0	278
CONAGRA BRANDS INC	COM	205887102	115,557	3,427	SH		SOLE		34	0	3,393
CONCENTRIX CORP	COM	20602D101	730	9	SH		SOLE		0	0	9
CONDUENT INC	COM	206787103	310	91	SH		SOLE		0	0	91
CONFLUENT INC	CLASS A COM	20717M103	4,414	125	SH		SOLE		0	0	125
CONFORMIS INC	COM NEW	20717E200	106	48	SH		SOLE		0	0	48
CONMED CORP	COM	207410101	272	2	SH		SOLE		0	0	2
CONNECTONE BANCORP INC	COM	20786W107	17,785	1,072	SH		SOLE		0	0	1,072
CONOCOPHILLIPS	COM	20825C104	1,897,663	18,315	SH		SOLE		7,211	0	11,104
CONOCOPHILLIPS	COM	20825C104	132,156	1,276	SH		SOLE		0	0	1,276
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,976	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	1,018	15	SH		SOLE		0	0	15
CONSOLIDATED EDISON INC	COM	209115104	220,508	2,439	SH		SOLE		66	0	2,373
CONSOLIDATED WATER CO INC	ORD	G23773107	243	10	SH		SOLE		10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	533,712	2,168	SH		SOLE		10	0	2,158
CONSTELLATION ENERGY CORP	COM	21037T109	517,791	5,656	SH		SOLE		22	0	5,634
CONTAINER STORE GROUP INC	COM	210751103	107	34	SH		SOLE		0	0	34
COOPER COS INC	COM NEW	216648402	37,193	97	SH		SOLE		5	0	92
COPART INC	COM	217204106	2,717,876	29,798	SH		SOLE		88	0	29,710
CORCEPT THERAPEUTICS INC	COM	218352102	23,385	1,051	SH		SOLE		51	0	1,000
CORNING INC	COM	219350105	401,717	11,465	SH		SOLE		3,249	0	8,216
CORSAIR GAMING INC	COM	22041X102	1,650	93	SH		SOLE		0	0	93
CORTEVA INC	COM	22052L104	384,541	6,711	SH		SOLE		48	0	6,663
CORVEL CORP	COM	221006109	194	1	SH		SOLE		0	0	1
COSTAMARE INC	SHS	Y1771G102	7,195	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	67,996	764	SH		SOLE		50	0	714
COSTCO WHSL CORP NEW	COM	22160K105	9,200,860	17,090	SH		SOLE		281	0	16,809
COSTCO WHSL CORP NEW	COM	22160K105	14,665	27	SH		SOLE		0	0	27
COTERRA ENERGY INC	COM	127097103	471,694	18,644	SH		SOLE		161	0	18,483
COTERRA ENERGY INC	COM	127097103	6,730	266	SH		SOLE		0	0	266
COTY INC	COM CL A	222070203	16,174	1,316	SH		SOLE		0	0	1,316
COUCHBASE INC	COM	22207T101	1,250	79	SH		SOLE		0	0	79
COUSINS PPTYS INC	COM NEW	222795502	37,917	1,663	SH		SOLE		0	0	1,663
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16,846	181	SH		SOLE		0	0	181
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,330	25	SH		SOLE		0	0	25
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	21,341	25,000	SH		SOLE		0	0	25,000
CRANE COMPANY	COMMON STOCK	224408104	20,142	226	SH		SOLE		0	0	226
CRANE NXT CO	COM	224441105	12,756	226	SH		SOLE		0	0	226
CREDICORP LTD	COM	G2519Y108	4,324	29	SH		SOLE		0	0	29
CREDIT ACCEP CORP MICH	COM	225310101	508	1	SH		SOLE		0	0	1
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,418	136	SH		SOLE		0	0	136
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	19,622	741	SH		SOLE		0	0	741
CRH PLC	ADR	12626K203	27,167	487	SH		SOLE		0	0	487
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	40,646	724	SH		SOLE		532	0	192
CRITEO S A	SPONS ADS	226718104	338	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	1,454,974	12,940	SH		SOLE		0	0	12,940
CRONOS GROUP INC	COM	22717L101	788	400	SH		SOLE		0	0	400
CROSS CTRY HEALTHCARE INC	COM	227483104	3,089	110	SH		SOLE		0	0	110
CROSSFIRST BANKSHARES INC	COM	22766M109	1,050	105	SH		SOLE		105	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	87,388	595	SH		SOLE		61	0	534
CROWN CASTLE INC	COM	22822V101	435,858	3,825	SH		SOLE		469	0	3,356
CROWN CASTLE INC	COM	22822V101	8,803	77	SH		SOLE		0	0	77
CROWN HLDGS INC	COM	228368106	5,213	60	SH		SOLE		14	0	46
CRYOPORT INC	COM PAR $0.001	229050307	4,882	283	SH		SOLE		0	0	283
CSW INDUSTRIALS INC	COM	126402106	7,289	44	SH		SOLE		0	0	44
CSX CORP	COM	126408103	1,699,624	49,842	SH		SOLE		289	0	49,553
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,040	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	981	23	SH		SOLE		0	0	23
CUBESMART	COM	229663109	33,674	754	SH		SOLE		400	0	354
CUE HEALTH INC	COM	229790100	36,900	100,000	SH		SOLE		0	0	100,000
CULLEN FROST BANKERS INC	COM	229899109	861	8	SH		SOLE		0	0	8
CULLINAN ONCOLOGY INC	COM	230031106	334	31	SH		SOLE		0	0	31
CUMMINS INC	COM	231021106	504,615	2,058	SH		SOLE		25	0	2,033
CUREVAC N V	COM	N2451R105	386	37	SH		SOLE		0	0	37
CURTISS WRIGHT CORP	COM	231561101	919	5	SH		SOLE		0	0	5
CUTERA INC	COM	232109108	984	65	SH		SOLE		0	0	65
CVB FINL CORP	COM	126600105	1,793	135	SH		SOLE		0	0	135
CVR ENERGY INC	COM	12662P108	390	13	SH		SOLE		0	0	13
CVR PARTNERS LP	COM	126633205	404	5	SH		SOLE		0	0	5
CVS HEALTH CORP	COM	126650100	748,349	10,825	SH		SOLE		2,007	0	8,818
CVS HEALTH CORP	COM	126650100	2,489	36	SH		SOLE		0	0	36
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,909	25	SH		SOLE		0	0	25
CYBIN INC	COM	23256X100	378	1,000	SH		SOLE		0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605	10,602	325	SH		SOLE		0	0	325
D R HORTON INC	COM	23331A109	150,476	1,237	SH		SOLE		76	0	1,161
DANA INC	COM	235825205	221	13	SH		SOLE		0	0	13
DANAHER CORPORATION	COM	235851102	1,100,422	4,585	SH		SOLE		2,498	0	2,087
DANAHER CORPORATION	COM	235851102	41,040	171	SH		SOLE		0	0	171
DANIMER SCIENTIFIC INC	COM CL A	236272100	51,975	21,838	SH		SOLE		0	0	21,838
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	19,136	482	SH		SOLE		465	0	17
DARDEN RESTAURANTS INC	COM	237194105	30,743	184	SH		SOLE		28	0	156
DARLING INGREDIENTS INC	COM	237266101	22,199	348	SH		SOLE		18	0	330
DATADOG INC	CL A COM	23804L103	33,253	338	SH		SOLE		12	0	326
DAVE & BUSTERS ENTMT INC	COM	238337109	1,248	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	7,536	75	SH		SOLE		22	0	53
DBX ETF TR	XTRACK HRVST CSI	233051879	4,597,529	171,806	SH		SOLE		0	0	171,806
DBX ETF TR	XTRACK HRVST CSI	233051879	285,556	10,671	SH		SOLE		0	0	10,671
DBX ETF TR	XTRACK MSCI EAFE	233051200	274,815	7,770	SH		SOLE		0	0	7,770
DBX ETF TR	XTRACK MSCI EAFE	233051630	37,895,545	1,645,486	SH		SOLE		0	0	1,645,486
DBX ETF TR	XTRACK MSCI EAFE	233051630	140,622	6,106	SH		SOLE		0	0	6,106
DBX ETF TR	XTRACK USD HIGH	233051432	69,738	2,021	SH		SOLE		0	0	2,021
DBX ETF TR	XTRACKERS LOW	233051267	207,036	4,574	SH		SOLE		0	0	4,574
DBX ETF TR	XTRACKERS S&P	233051143	581,658	14,323	SH		SOLE		0	0	14,323
DBX ETF TR	XTRACKERS SHRT	233051283	2,930,597	67,437	SH		SOLE		0	0	67,437
DBX ETF TR	XTRACKERS SHRT	233051283	292,595	6,733	SH		SOLE		0	0	6,733
DBX ETF TR	XTRCKR MSCI US	233051150	150,731	3,708	SH		SOLE		0	0	3,708
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	22,571	1,603	SH		SOLE		0	0	1,603
DECKERS OUTDOOR CORP	COM	243537107	9,498	18	SH		SOLE		4	0	14
DEERE & CO	COM	244199105	2,255,893	5,567	SH		SOLE		41	0	5,526
DELCATH SYS INC	COM NEW	24661P807	583	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,725	72	SH		SOLE		0	0	72
DELL TECHNOLOGIES INC	CL C	24703L202	491,861	9,090	SH		SOLE		38	0	9,052
DELTA AIR LINES INC DEL	COM NEW	247361702	2,179,343	45,842	SH		SOLE		37,158	0	8,684
DELTA AIR LINES INC DEL	COM NEW	247361702	1,586	33	SH		SOLE		0	0	33
DELUXE CORP	COM	248019101	612	35	SH		SOLE		0	0	35
DENBURY INC	COM	24790A101	14,578	169	SH		SOLE		0	0	169
DENISON MINES CORP	COM	248356107	155	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	5,203	130	SH		SOLE		0	0	130
DESIGN THERAPEUTICS INC	COM	25056L103	2,117	336	SH		SOLE		0	0	336
DESIGNER BRANDS INC	CL A	250565108	485	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X105	177	100	SH		SOLE		0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	801	76	SH		SOLE		0	0	76
DEVON ENERGY CORP NEW	COM	25179M103	455,695	9,427	SH		SOLE		178	0	9,249
DEVON ENERGY CORP NEW	COM	25179M103	6,285	130	SH		SOLE		0	0	130
DEXCOM INC	COM	252131107	137,378	1,069	SH		SOLE		58	0	1,011
DIAGEO PLC	SPON ADR NEW	25243Q205	209,538	1,208	SH		SOLE		0	0	1,208
DIAGEO PLC	SPON ADR NEW	25243Q205	2,429	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,426	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	413,285	3,146	SH		SOLE		28	0	3,118
DIAMONDROCK HOSPITALITY CO	COM	252784301	177	22	SH		SOLE		0	0	22
DICKS SPORTING GOODS INC	COM	253393102	1,851	14	SH		SOLE		0	0	14
DIGITAL RLTY TR INC	COM	253868103	115,680	1,016	SH		SOLE		33	0	983
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6,607	526	SH		SOLE		0	0	526
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9	1	SH		SOLE		0	0	1
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,207	150	SH		SOLE		95	0	55
DIME CMNTY BANCSHARES INC	COM	25432X102	5,448	309	SH		SOLE		0	0	309
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	41,801,739	1,001,719	SH		SOLE		230,031	0	771,688
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	102,504	2,456	SH		SOLE		0	0	2,456
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	102,720	4,215	SH		SOLE		0	0	4,215
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,960,746	126,204	SH		SOLE		0	0	126,204
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,468	404	SH		SOLE		0	0	404
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	5,867	142	SH		SOLE		0	0	142
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	91,350	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,816,729	146,628	SH		SOLE		0	0	146,628
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	100,970	3,074	SH		SOLE		0	0	3,074
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,562,517	679,448	SH		SOLE		0	0	679,448
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	123,979	5,108	SH		SOLE		0	0	5,108
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	24,590	1,013	SH		SOLE		0	0	1,013
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	40,711	1,663	SH		SOLE		0	0	1,663
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	23,650	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	766,415	16,091	SH		SOLE		0	0	16,091
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,569,691	141,741	SH		SOLE		0	0	141,741
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	75,838,762	2,447,201	SH		SOLE		2,122	0	2,445,079
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	27,675	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	87,050,964	3,206,297	SH		SOLE		2,717	0	3,203,580
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	152,841	5,629	SH		SOLE		0	0	5,629
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,147,631	44,594	SH		SOLE		0	0	44,594
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	181,130	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,863,289	560,033	SH		SOLE		543	0	559,490
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,352	352	SH		SOLE		0	0	352
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,446,512	418,739	SH		SOLE		0	0	418,739
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	152,391	4,417	SH		SOLE		0	0	4,417
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	155,439	7,223	SH		SOLE		0	0	7,223
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,066,358	110,700	SH		SOLE		0	0	110,700
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	101,098	1,845	SH		SOLE		0	0	1,845
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,353,068	503,407	SH		SOLE		449	0	502,958
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	36,806	793	SH		SOLE		0	0	793
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	78,693,324	3,375,947	SH		SOLE		3,217	0	3,372,730
DIODES INC	COM	254543101	4,995	54	SH		SOLE		0	0	54
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,715	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,397	53	SH		SOLE		0	0	53
DISCOVER FINL SVCS	COM	254709108	564,985	4,835	SH		SOLE		40	0	4,795
DISH NETWORK CORPORATION	CL A	25470M109	22,604	3,430	SH		SOLE		326	0	3,104
DISNEY WALT CO	COM	254687106	3,513,062	39,349	SH		SOLE		947	0	38,402
DISNEY WALT CO	COM	254687106	14,375	161	SH		SOLE		0	0	161
DIVERSEY HLDGS LTD	ORD SHS	G28923103	311	37	SH		SOLE		0	0	37
DMC GLOBAL INC	COM	23291C103	338	19	SH		SOLE		0	0	19
DNP SELECT INCOME FD INC	COM	23325P104	99,403	9,485	SH		SOLE		0	0	9,485
DOCUSIGN INC	COM	256163106	31,165	610	SH		SOLE		39	0	571
DOLBY LABORATORIES INC	COM CL A	25659T107	4,603	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	525,963	3,098	SH		SOLE		1,710	0	1,388
DOLLAR GEN CORP NEW	COM	256677105	36,164	213	SH		SOLE		0	0	213
DOLLAR TREE INC	COM	256746108	232,040	1,617	SH		SOLE		15	0	1,602
DOLLAR TREE INC	COM	256746108	3,588	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	414,998	8,013	SH		SOLE		101	0	7,912
DOMINOS PIZZA INC	COM	25754A201	583,543	1,732	SH		SOLE		1,717	0	15
DOMINOS PIZZA INC	COM	25754A201	36,732	109	SH		SOLE		0	0	109
DONALDSON INC	COM	257651109	4,439	71	SH		SOLE		0	0	71
DONEGAL GROUP INC	CL A	257701201	549	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	683	15	SH		SOLE		0	0	15
DOORDASH INC	CL A	25809K105	29,728	389	SH		SOLE		25	0	364
DORMAN PRODS INC	COM	258278100	2,444	31	SH		SOLE		0	0	31
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,227	103	SH		SOLE		0	0	103
DOUGLAS ELLIMAN INC	COM	25961D105	789	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	4,664	371	SH		SOLE		19	0	352
DOVER CORP	COM	260003108	33,518	227	SH		SOLE		10	0	217
DOW INC	COM	260557103	499,976	9,387	SH		SOLE		107	0	9,280
DOXIMITY INC	CL A	26622P107	1,565	46	SH		SOLE		10	0	36
DR REDDYS LABS LTD	ADR	256135203	21,395	339	SH		SOLE		0	0	339
DRAFTKINGS INC NEW	COM CL A	26142V105	49,633	1,868	SH		SOLE		59	0	1,809
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	882	83	SH		SOLE		0	0	83
DRIL-QUIP INC	COM	262037104	12,892	554	SH		SOLE		0	0	554
DROPBOX INC	CL A	26210C104	29,444	1,104	SH		SOLE		0	0	1,104
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,443	251	SH		SOLE		153	0	98
DTE ENERGY CO	COM	233331107	687,359	6,248	SH		SOLE		5,715	0	533
DTE ENERGY CO	COM	233331107	39,498	359	SH		SOLE		0	0	359
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,787,970	19,924	SH		SOLE		30	0	19,894
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,967	78	SH		SOLE		0	0	78
DULUTH HLDGS INC	COM CL B	26443V101	446	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	567	49	SH		SOLE		0	0	49
DUOLINGO INC	CL A COM	26603R106	25,015	175	SH		SOLE		0	0	175
DUPONT DE NEMOURS INC	COM	26614N102	530,290	7,423	SH		SOLE		96	0	7,327
DUTCH BROS INC	CL A	26701L100	37,754	1,327	SH		SOLE		0	0	1,327
DXC TECHNOLOGY CO	COM	23355L106	51,092	1,912	SH		SOLE		41	0	1,871
DYNATRACE INC	COM NEW	268150109	88,941	1,728	SH		SOLE		26	0	1,702
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,370	106	SH		SOLE		0	0	106
E L F BEAUTY INC	COM	26856L103	343	3	SH		SOLE		0	0	3
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	13,648	497	SH		SOLE		0	0	497
EA SERIES TRUST	STRIVE 500 ETF	02072L680	76,776	2,709	SH		SOLE		0	0	2,709
EA SERIES TRUST	STRIVE US ENERGY	02072L722	83,692	3,059	SH		SOLE		1,871	0	1,188
EA SERIES TRUST	STRIVE US SEMICO	02072L672	2,186	63	SH		SOLE		0	0	63
EAGLE MATLS INC	COM	26969P108	127,736	685	SH		SOLE		20	0	665
EARTHSTONE ENERGY INC	CL A	27032D304	1,029	72	SH		SOLE		0	0	72
EAST WEST BANCORP INC	COM	27579R104	2,376	45	SH		SOLE		0	0	45
EASTERLY GOVT PPTYS INC	COM	27616P103	1,614	111	SH		SOLE		0	0	111
EASTERN BANKSHARES INC	COM	27627N105	16,958	1,382	SH		SOLE		0	0	1,382
EASTGROUP PPTYS INC	COM	277276101	9,217	53	SH		SOLE		1	0	52
EASTMAN CHEM CO	COM	277432100	122,985	1,469	SH		SOLE		0	0	1,469
EASTMAN KODAK CO	COM NEW	277461406	4,533	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	1,187,392	5,904	SH		SOLE		3,605	0	2,299
EATON CORP PLC	SHS	G29183103	47,460	236	SH		SOLE		0	0	236
EATON VANCE ENHANCED EQUITY	COM	278274105	6,648,176	403,164	SH		SOLE		0	0	403,164
EATON VANCE ENHANCED EQUITY	COM	278274105	8,394	509	SH		SOLE		0	0	509
EATON VANCE FLTING RATE INC	COM	278279104	11,680	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	31,356	3,350	SH		SOLE		2,250	0	1,100
EATON VANCE TAX MNGED BUY WR	COM	27828X100	41,670	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,242	272	SH		SOLE		0	0	272
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,774	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	99,424	7,979	SH		SOLE		2,816	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	29,143	3,680	SH		SOLE		0	0	3,680
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,758	700	SH		SOLE		0	0	700
EATON VANCE TX ADV GLBL DIV	COM	27828S101	33,400	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	47,259	1,057	SH		SOLE		171	0	886
ECHOSTAR CORP	CL A	278768106	13,335	769	SH		SOLE		0	0	769
ECOLAB INC	COM	278865100	322,911	1,730	SH		SOLE		35	0	1,695
ECOPETROL S A	SPONSORED ADS	279158109	2	0	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,584	232	SH		SOLE		0	0	232
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,713	221	SH		SOLE		0	0	221
EDISON INTL	COM	281020107	879,188	12,659	SH		SOLE		52	0	12,607
EDITAS MEDICINE INC	COM	28106W103	3,482	423	SH		SOLE		0	0	423
EDWARDS LIFESCIENCES CORP	COM	28176E108	466,462	4,945	SH		SOLE		98	0	4,847
EHEALTH INC	COM	28238P109	7,791	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	8,622	6,029	SH		SOLE		5,965	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21,024	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,147	611	SH		SOLE		0	0	611
ELASTIC N V	ORD SHS	N14506104	449	7	SH		SOLE		0	0	7
ELBIT SYS LTD	ORD	M3760D101	2,508	12	SH		SOLE		0	0	12
ELECTRONIC ARTS INC	COM	285512109	45,406	350	SH		SOLE		37	0	313
ELEMENT SOLUTIONS INC	COM	28618M106	4,351	227	SH		SOLE		0	0	227
ELEVANCE HEALTH INC	COM	036752103	388,241	874	SH		SOLE		34	0	840
ELME COMMUNITIES	SH BEN INT	939653101	9,864	600	SH		SOLE		600	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	2,860	1,000	SH		SOLE		0	0	1,000
EMBECTA CORP	COMMON STOCK	29082K105	23,591	1,092	SH		SOLE		0	0	1,092
EMBECTA CORP	COMMON STOCK	29082K105	22	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	11,272	61	SH		SOLE		0	0	61
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	155	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	1,706,748	18,882	SH		SOLE		107	0	18,775
ENANTA PHARMACEUTICALS INC	COM	29251M106	493	23	SH		SOLE		0	0	23
ENBRIDGE INC	COM	29250N105	467,154	12,575	SH		SOLE		0	0	12,575
ENCOMPASS HEALTH CORP	COM	29261A100	15,574	230	SH		SOLE		0	0	230
ENCORE WIRE CORP	COM	292562105	744	4	SH		SOLE		0	0	4
ENDAVA PLC	ADS	29260V105	829	16	SH		SOLE		0	0	16
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	18,706	782	SH		SOLE		0	0	782
ENERGIZER HLDGS INC NEW	COM	29272W109	14,608	435	SH		SOLE		0	0	435
ENERGOUS CORP	COM	29272C103	33	137	SH		SOLE		0	0	137
ENERGY FUELS INC	COM NEW	292671708	4,100	657	SH		SOLE		0	0	657
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	117,770	9,273	SH		SOLE		1,322	0	7,951
ENERPAC TOOL GROUP CORP	CL A COM	292765104	19,224	712	SH		SOLE		0	0	712
ENGAGESMART INC	COMMON STOCK	29283F103	344	18	SH		SOLE		0	0	18
ENHABIT INC	COM	29332G102	1,484	129	SH		SOLE		0	0	129
ENI S P A	SPONSORED ADR	26874R108	32,101	1,115	SH		SOLE		0	0	1,115
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,300	500	SH		SOLE		0	0	500
ENOVA INTL INC	COM	29357K103	213	4	SH		SOLE		0	0	4
ENOVIX CORPORATION	COM	293594107	578	32	SH		SOLE		0	0	32
ENPHASE ENERGY INC	COM	29355A107	121,758	727	SH		SOLE		11	0	716
ENSIGN GROUP INC	COM	29358P101	590,516	6,186	SH		SOLE		0	0	6,186
ENSTAR GROUP LIMITED	SHS	G3075P101	733	3	SH		SOLE		0	0	3
ENTEGRIS INC	COM	29362U104	157,380	1,420	SH		SOLE		0	0	1,420
ENTERGY CORP NEW	COM	29364G103	330,556	3,395	SH		SOLE		24	0	3,371
ENTERPRISE PRODS PARTNERS L	COM	293792107	318,715	12,095	SH		SOLE		620	0	11,475
ENVIRI CORP	COM	415864107	1,234	125	SH		SOLE		0	0	125
ENVIROTECH VEHICLES INC	COM NEW	29414V209	5,355	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,388	41	SH		SOLE		0	0	41
EOG RES INC	COM	26875P101	1,136,769	9,933	SH		SOLE		6,362	0	3,571
EOG RES INC	COM	26875P101	42,000	367	SH		SOLE		0	0	367
EPAM SYS INC	COM	29414B104	38,657	172	SH		SOLE		0	0	172
EPLUS INC	COM	294268107	958	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	32,087	686	SH		SOLE		28	0	658
EQT CORP	COM	26884L109	43,187	1,050	SH		SOLE		39	0	1,011
EQUIFAX INC	COM	294429105	538,602	2,289	SH		SOLE		2,177	0	112
EQUINIX INC	COM	29444U700	168,540	215	SH		SOLE		12	0	203
EQUINOR ASA	SPONSORED ADR	29446M102	3,944	135	SH		SOLE		0	0	135
EQUITABLE HLDGS INC	COM	29452E101	408	15	SH		SOLE		0	0	15
EQUITRANS MIDSTREAM CORP	COM	294600101	21,568	2,256	SH		SOLE		45	0	2,211
EQUITY COMWLTH	COM SH BEN INT	294628102	1,277	63	SH		SOLE		63	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,091	106	SH		SOLE		0	0	106
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,391	400	SH		SOLE		61	0	339
ERASCA INC	COM	29479A108	2,926	1,060	SH		SOLE		0	0	1,060
ERICSSON	ADR B SEK 10	294821608	2,205	404	SH		SOLE		300	0	104
ERIE INDTY CO	CL A	29530P102	17,431	83	SH		SOLE		0	0	83
ESAB CORPORATION	COM	29605J106	267	4	SH		SOLE		0	0	4
ESCO TECHNOLOGIES INC	COM	296315104	3,109	30	SH		SOLE		0	0	30
ESPEY MFG & ELECTRS CORP	COM	296650104	1,675	100	SH		SOLE		0	0	100
ESPORTS ENTMT GROUP INC	COM	29667K504	11	9	SH		SOLE		0	0	9
ESS TECH INC	COMMON STOCK	26916J106	334	227	SH		SOLE		0	0	227
ESSENTIAL UTILS INC	COM	29670G102	85,558	2,144	SH		SOLE		537	0	1,607
ESSENTIAL UTILS INC	COM	29670G102	20	0	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	179,930	768	SH		SOLE		15	0	753
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	892	13	SH		SOLE		0	0	13
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7,312	2,445	SH		SOLE		0	0	2,445
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	562	33	SH		SOLE		0	0	33
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	42,741	845	SH		SOLE		0	0	845
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	38,823	1,153	SH		SOLE		0	0	1,153
ETF SER SOLUTIONS	DISTILLATE US	26922A321	15	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,925	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	82,428	2,853	SH		SOLE		0	0	2,853
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,846	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	4,693	121	SH		SOLE		0	0	121
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	36,852	1,876	SH		SOLE		0	0	1,876
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	240	10	SH		SOLE		10	0	0
ETSY INC	COM	29786A106	35,960	425	SH		SOLE		0	0	425
EURONET WORLDWIDE INC	COM	298736109	18,428	157	SH		SOLE		3	0	154
EURONET WORLDWIDE INC	COM	298736109	4	0	SH		SOLE		0	0	0
EVENTBRITE INC	COM CL A	29975E109	182	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	3,363	125	SH		SOLE		0	0	125
EVERCOMMERCE INC	COM	29977X105	344	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	26,325	213	SH		SOLE		0	0	213
EVEREST RE GROUP LTD	COM	G3223R108	23,589	69	SH		SOLE		4	0	65
EVERGY INC	COM	30034W106	253,719	4,343	SH		SOLE		0	0	4,343
EVERSOURCE ENERGY	COM	30040W108	956,269	13,484	SH		SOLE		97	0	13,387
EVERSOURCE ENERGY	COM	30040W108	2,270	32	SH		SOLE		0	0	32
EVGO INC	CL A COM	30052F100	1,004	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	1,000	33	SH		SOLE		0	0	33
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	56,804	50,000	SH		SOLE		0	0	50,000
EVOLUTION PETE CORP	COM	30049A107	549	68	SH		SOLE		0	0	68
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	600	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	237,567	2,530	SH		SOLE		2,017	0	513
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	70,205	65,000	SH		SOLE		0	0	65,000
EXAGEN INC	COM	30068X103	20,344	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,245	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17,568	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	4,835	253	SH		SOLE		65	0	188
EXELON CORP	COM	30161N101	726,167	17,824	SH		SOLE		164	0	17,660
EXLSERVICE HOLDINGS INC	COM	302081104	15,560	103	SH		SOLE		0	0	103
EXP WORLD HLDGS INC	COM	30212W100	2,211	109	SH		SOLE		0	0	109
EXPEDIA GROUP INC	COM NEW	30212P303	65,963	603	SH		SOLE		26	0	577
EXPEDITORS INTL WASH INC	COM	302130109	41,429	342	SH		SOLE		44	0	298
EXPONENT INC	COM	30214U102	22,445	241	SH		SOLE		0	0	241
EXTRA SPACE STORAGE INC	COM	30225T102	282,721	1,899	SH		SOLE		19	0	1,880
EXXON MOBIL CORP	COM	30231G102	16,013,299	149,308	SH		SOLE		6,475	0	142,833
EXXON MOBIL CORP	COM	30231G102	62,791	585	SH		SOLE		0	0	585
EZCORP INC	CL A NON VTG	302301106	478	57	SH		SOLE		0	0	57
F N B CORP	COM	302520101	50,686	4,431	SH		SOLE		0	0	4,431
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4,610	186	SH		SOLE		0	0	186
F45 TRAINING HLDGS INC	COM	30322L101	20,000	40,000	SH		SOLE		0	0	40,000
F5 INC	COM	315616102	732	5	SH		SOLE		0	0	5
FABRINET	SHS	G3323L100	448,346	3,452	SH		SOLE		0	0	3,452
FACTSET RESH SYS INC	COM	303075105	40,065	100	SH		SOLE		4	0	96
FAIR ISAAC CORP	COM	303250104	189,356	234	SH		SOLE		2	0	232
FANHUA INC	SPONSORED ADR	30712A103	2,493	300	SH		SOLE		0	0	300
FARFETCH LTD	ORD SH CL A	30744W107	2,869	475	SH		SOLE		475	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,571	127	SH		SOLE		0	0	127
FASTENAL CO	COM	311900104	105,260	1,784	SH		SOLE		108	0	1,676
FASTLY INC	CL A	31188V100	2,461	156	SH		SOLE		0	0	156
FATE THERAPEUTICS INC	COM	31189P102	700	147	SH		SOLE		0	0	147
FATHOM DIGITAL MFG CORP	*W EXP 12/23/202	31189Y111	1	25	SH		SOLE		0	0	25
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	41	100	SH		SOLE		0	0	100
FB FINL CORP	COM	30257X104	197	7	SH		SOLE		0	0	7
FEDERAL AGRIC MTG CORP	CL C	313148306	144	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	116,415	1,203	SH		SOLE		2	0	1,201
FEDERAL SIGNAL CORP	COM	313855108	7,503	117	SH		SOLE		0	0	117
FEDERATED HERMES INC	CL B	314211103	144	4	SH		SOLE		0	0	4
FEDEX CORP	COM	31428X106	1,873,294	7,557	SH		SOLE		2,823	0	4,734
FEDEX CORP	COM	31428X106	43,383	175	SH		SOLE		0	0	175
FERGUSON PLC NEW	SHS	G3421J106	4,091	26	SH		SOLE		0	0	26
FERRARI N V	COM	N3167Y103	16,586	51	SH		SOLE		0	0	51
FIBROGEN INC	COM	31572Q808	46	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	19,307	357	SH		SOLE		0	0	357
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	31,885	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	284,936	7,170	SH		SOLE		0	0	7,170
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	19,562	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	62,103	847	SH		SOLE		0	0	847
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	114,121	1,808	SH		SOLE		0	0	1,808
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,827,031	36,949	SH		SOLE		0	0	36,949
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	580,303	4,442	SH		SOLE		0	0	4,442
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,700	147	SH		SOLE		0	0	147
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	84,560	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,092,281	41,390	SH		SOLE		0	0	41,390
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	605,930	12,341	SH		SOLE		0	0	12,341
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,379	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,316,289	205,114	SH		SOLE		0	0	205,114
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	243,000	6,750	SH		SOLE		0	0	6,750
FIDELITY NATL INFORMATION SV	COM	31620M106	78,288	1,431	SH		SOLE		29	0	1,402
FIFTH THIRD BANCORP	COM	316773100	252,911	9,649	SH		SOLE		108	0	9,541
FIGS INC	CL A	30260D103	1,431	173	SH		SOLE		0	0	173
FINANCIAL INSTNS INC	COM	317585404	3,306	210	SH		SOLE		0	0	210
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,643	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	55,823	979	SH		SOLE		0	0	979
FIRST BANCORP N C	COM	318910106	3,030	102	SH		SOLE		0	0	102
FIRST BANCORP P R	COM NEW	318672706	367	30	SH		SOLE		0	0	30
FIRST BUSEY CORP	COM NEW	319383204	1,689	84	SH		SOLE		0	0	84
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,284	1	SH		SOLE		0	0	1
FIRST FINL BANKSHARES INC	COM	32020R109	54,274	1,905	SH		SOLE		0	0	1,905
FIRST FINL CORP IND	COM	320218100	2,760	85	SH		SOLE		32	0	53
FIRST FNDTN INC	COM	32026V104	13,460	3,390	SH		SOLE		0	0	3,390
FIRST HAWAIIAN INC	COM	32051X108	5,295	294	SH		SOLE		0	0	294
FIRST HORIZON CORPORATION	COM	320517105	74,496	6,610	SH		SOLE		0	0	6,610
FIRST INDL RLTY TR INC	COM	32054K103	2,211	42	SH		SOLE		0	0	42
FIRST INTST BANCSYSTEM INC	COM	32055Y201	16,498	692	SH		SOLE		45	0	647
FIRST MERCHANTS CORP	COM	320817109	2,287	81	SH		SOLE		0	0	81
FIRST MID ILL BANCSHARES INC	COM	320866106	17,743	735	SH		SOLE		0	0	735
FIRST SOLAR INC	COM	336433107	77,747	409	SH		SOLE		8	0	401
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,331	167	SH		SOLE		0	0	167
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,637	247	SH		SOLE		0	0	247
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,208,192	24,662	SH		SOLE		0	0	24,662
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	936,263	18,474	SH		SOLE		280	0	18,194
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	6,720	336	SH		SOLE		0	0	336
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	19,547	415	SH		SOLE		0	0	415
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	568,205	35,579	SH		SOLE		0	0	35,579
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,288,341	65,266	SH		SOLE		34	0	65,232
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	66,989	1,305	SH		SOLE		0	0	1,305
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	563,234	20,001	SH		SOLE		0	0	20,001
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,108	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,658	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	168	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	176,081	1,626	SH		SOLE		0	0	1,626
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	24,047	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	51,509	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,395	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	242,380	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	67,866	766	SH		SOLE		0	0	766
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	17	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	83,355	1,287	SH		SOLE		0	0	1,287
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	347,628	4,630	SH		SOLE		0	0	4,630
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	57,699	354	SH		SOLE		0	0	354
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	51,513	1,098	SH		SOLE		0	0	1,098
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	289,802	4,878	SH		SOLE		0	0	4,878
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	653,652	13,712	SH		SOLE		0	0	13,712
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	26,425	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	65,022	3,722	SH		SOLE		0	0	3,722
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,163	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,677	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	26,772	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	175,500	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,401	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,801	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,103,017	65,881	SH		SOLE		0	0	65,881
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	173,681	3,834	SH		SOLE		0	0	3,834
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	324,762	11,472	SH		SOLE		0	0	11,472
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	89,231	2,020	SH		SOLE		1,999	0	21
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,144	207	SH		SOLE		0	0	207
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	17,685	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	46,338	1,150	SH		SOLE		0	0	1,150
FIRST TR INTER DURATN PFD &	COM	33718W103	7,755	500	SH		SOLE		0	0	500
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	553,790	8,305	SH		SOLE		0	0	8,305
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	265,412	3,159	SH		SOLE		0	0	3,159
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	231,523	2,404	SH		SOLE		0	0	2,404
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,697,101	226,319	SH		SOLE		0	0	226,319
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	69,033	646	SH		SOLE		0	0	646
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	198,406	2,412	SH		SOLE		0	0	2,412
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,979,478	174,095	SH		SOLE		0	0	174,095
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	921,820	9,101	SH		SOLE		0	0	9,101
FIRSTCASH HOLDINGS INC	COM	33768G107	42,279	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	157,150	4,042	SH		SOLE		325	0	3,717
FIRSTSERVICE CORP NEW	COM	33767E202	5,394	35	SH		SOLE		0	0	35
FISERV INC	COM	337738108	292,668	2,320	SH		SOLE		92	0	2,228
FISKER INC	CL A COM STK	33813J106	21,895	3,882	SH		SOLE		0	0	3,882
FIVE BELOW INC	COM	33829M101	114,976	585	SH		SOLE		9	0	576
FIVE STAR BANCORP	COM	33830T103	244,061	10,910	SH		SOLE		0	0	10,910
FIVE9 INC	COM	338307101	2,392	29	SH		SOLE		19	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	1,561	60	SH		SOLE		0	0	60
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,742	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	7,089	885	SH		SOLE		0	0	885
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	60,817	4,426	SH		SOLE		0	0	4,426
FLEETCOR TECHNOLOGIES INC	COM	339041105	31,637	126	SH		SOLE		13	0	113
FLEX LTD	ORD	Y2573F102	19,929	721	SH		SOLE		0	0	721
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,819,024	24,268	SH		SOLE		0	0	24,268
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	111,386	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,490,549	36,858	SH		SOLE		0	0	36,858
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,129,047	186,245	SH		SOLE		0	0	186,245
FLEXSHARES TR	M STAR DEV MKT	33939L803	70,744	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	81,981	2,046	SH		SOLE		0	0	2,046
FLEXSHARES TR	MORNSTAR USMKT	33939L100	529,816	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	50,680	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,745,211	64,807	SH		SOLE		0	0	64,807
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	98,290	701	SH		SOLE		0	0	701
FLEXSHARES TR	US QUALITY CAP	33939L746	29,488	600	SH		SOLE		0	0	600
FLOOR & DECOR HLDGS INC	CL A	339750101	20,273	195	SH		SOLE		0	0	195
FLORA GROWTH CORP	COM	339764201	143	60	SH		SOLE		0	0	60
FLOWERS FOODS INC	COM	343498101	1,369	55	SH		SOLE		0	0	55
FLOWSERVE CORP	COM	34354P105	5,506	148	SH		SOLE		0	0	148
FLUOR CORP NEW	COM	343412102	17,649	596	SH		SOLE		0	0	596
FLUSHING FINL CORP	COM	343873105	20,193	1,643	SH		SOLE		79	0	1,564
FLYWIRE CORPORATION	COM VTG	302492103	621	20	SH		SOLE		0	0	20
FMC CORP	COM NEW	302491303	561,257	5,379	SH		SOLE		300	0	5,079
FMC CORP	COM NEW	302491303	10,258	98	SH		SOLE		0	0	98
FOCUS FINL PARTNERS INC	COM CL A	34417P100	263	5	SH		SOLE		0	0	5
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,974	99	SH		SOLE		0	0	99
FOOT LOCKER INC	COM	344849104	1,031	38	SH		SOLE		0	0	38
FORD MTR CO DEL	COM	345370860	1,449,859	95,827	SH		SOLE		650	0	95,177
FORD MTR CO DEL	COM	345370860	8,504	562	SH		SOLE		0	0	562
FORD MTR CO DEL	NOTE 3/1	345370CZ1	16,289	15,000	SH		SOLE		0	0	15,000
FORRESTER RESH INC	COM	346563109	320	11	SH		SOLE		0	0	11
FORTINET INC	COM	34959E109	196,988	2,606	SH		SOLE		587	0	2,019
FORTIS INC	COM	349553107	9,394	218	SH		SOLE		0	0	218
FORTIVE CORP	COM	34959J108	29,461	394	SH		SOLE		186	0	208
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	52,092	724	SH		SOLE		31	0	693
FORWARD AIR CORP	COM	349853101	2,123	20	SH		SOLE		14	0	6
FOUR CORNERS PPTY TR INC	COM	35086T109	4,697	185	SH		SOLE		0	0	185
FOX CORP	CL A COM	35137L105	7,752	228	SH		SOLE		78	0	150
FOX CORP	CL B COM	35137L204	1,085	34	SH		SOLE		0	0	34
FOX FACTORY HLDG CORP	COM	35138V102	11,720	108	SH		SOLE		15	0	93
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	923,225	65,199	SH		SOLE		1,569	0	63,630
FRANKLIN ELEC INC	COM	353514102	18,420	179	SH		SOLE		0	0	179
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,781	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	194,347	7,276	SH		SOLE		0	0	7,276
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	23,451	1,191	SH		SOLE		0	0	1,191
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4,514,339	210,950	SH		SOLE		102,325	0	108,625
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,895	182	SH		SOLE		0	0	182
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	56,206	2,706	SH		SOLE		0	0	2,706
FREEDOM HLDG CORP NEV	COM	356390104	1,536	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	99,030	2,476	SH		SOLE		223	0	2,253
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,457	228	SH		SOLE		0	0	228
FRESHPET INC	COM	358039105	10,333	157	SH		SOLE		5	0	152
FRONTDOOR INC	COM	35905A109	256	8	SH		SOLE		0	0	8
FRONTIER COMMUNICATIONS PARE	COM	35909D109	168	9	SH		SOLE		0	0	9
FRONTLINE PLC	COM	M46528101	15,982	1,100	SH		SOLE		0	0	1,100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	205,888	43,345	SH		SOLE		0	0	43,345
FS KKR CAP CORP	COM	302635206	478,516	24,949	SH		SOLE		1,386	0	23,563
FST TR NEW OPPORT MLP & ENE	COM	33739M100	9,099	1,511	SH		SOLE		0	0	1,511
FTAI AVIATION LTD	SHS	G3730V105	3,166	100	SH		SOLE		0	0	100
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	369	100	SH		SOLE		0	0	100
FTI CONSULTING INC	COM	302941109	6,657	35	SH		SOLE		0	0	35
FUBOTV INC	COM	35953D104	693	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	7,515	3,479	SH		SOLE		0	0	3,479
FULGENT GENETICS INC	COM	359664109	1,111	30	SH		SOLE		0	0	30
FULLER H B CO	COM	359694106	144	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	15,938	1,337	SH		SOLE		0	0	1,337
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,511	38	SH		SOLE		0	0	38
FUTUREFUEL CORP	COM	36116M106	319	36	SH		SOLE		0	0	36
G1 THERAPEUTICS INC	COM	3621LQ109	1,868	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	97,067	4,594	SH		SOLE		0	0	4,594
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,222	269	SH		SOLE		0	0	269
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	38,284	2,692	SH		SOLE		0	0	2,692
GAIA INC NEW	CL A	36269P104	116	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	1,204,809	5,487	SH		SOLE		4,158	0	1,329
GALLAGHER ARTHUR J & CO	COM	363576109	44,793	204	SH		SOLE		0	0	204
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	51	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,590	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	1,148	47	SH		SOLE		2	0	45
GAMING & LEISURE PPTYS INC	COM	36467J108	553,995	11,432	SH		SOLE		10,213	0	1,219
GANNETT CO INC	COM	36472T109	43	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	2,383	267	SH		SOLE		0	0	267
GARMIN LTD	SHS	H2906T109	80,609	773	SH		SOLE		46	0	727
GARRETT MOTION INC	COM	366505105	2,408	318	SH		SOLE		0	0	318
GARTNER INC	COM	366651107	211,938	605	SH		SOLE		13	0	592
GATES INDL CORP PLC	ORD SHS	G39108108	2,130	158	SH		SOLE		0	0	158
GATOS SILVER INC	COM	368036109	6,804	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	6,952	54	SH		SOLE		0	0	54
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,484	317	SH		SOLE		0	0	317
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	282,084	3,472	SH		SOLE		198	0	3,274
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,663	82	SH		SOLE		0	0	82
GEN DIGITAL INC	COM	668771108	144,690	7,800	SH		SOLE		13	0	7,787
GEN DIGITAL INC	COM	668771108	1,482	80	SH		SOLE		0	0	80
GENASYS INC	COM	36872P103	684	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,779	626	SH		SOLE		0	0	626
GENEDX HOLDINGS CORP	COM CL A	81663L200	36	6	SH		SOLE		0	0	6
GENELUX CORPORATION	COM	36870H103	5,301	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	227,722	1,527	SH		SOLE		2	0	1,525
GENERAL DYNAMICS CORP	COM	369550108	662,913	3,081	SH		SOLE		28	0	3,053
GENERAL ELECTRIC CO	COM NEW	369604301	1,238,871	11,278	SH		SOLE		629	0	10,649
GENERAL ELECTRIC CO	COM NEW	369604301	27,383	249	SH		SOLE		0	0	249
GENERAL MLS INC	COM	370334104	1,454,076	18,958	SH		SOLE		89	0	18,869
GENERAL MLS INC	COM	370334104	4,219	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	140,515	3,644	SH		SOLE		274	0	3,370
GENMAB A/S	SPONSORED ADS	372303206	12,544	330	SH		SOLE		0	0	330
GENPACT LIMITED	SHS	G3922B107	2,029	54	SH		SOLE		0	0	54
GENTEX CORP	COM	371901109	16,532	565	SH		SOLE		41	0	524
GENTHERM INC	COM	37253A103	1,922	34	SH		SOLE		0	0	34
GENUINE PARTS CO	COM	372460105	1,449,657	8,566	SH		SOLE		780	0	7,786
GENUINE PARTS CO	COM	372460105	2,708	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,425	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	1,596	223	SH		SOLE		0	0	223
GERDAU SA	SPON ADR REP PFD	373737105	2,141	410	SH		SOLE		0	0	410
GERMAN AMERN BANCORP INC	COM	373865104	2,501	92	SH		SOLE		38	0	54
GETTY RLTY CORP NEW	COM	374297109	880	26	SH		SOLE		0	0	26
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	699	18	SH		SOLE		0	0	18
GIBRALTAR INDS INC	COM	374689107	2,454	39	SH		SOLE		0	0	39
GILDAN ACTIVEWEAR INC	COM	375916103	1,645	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	2,565,307	33,285	SH		SOLE		10,926	0	22,359
GILEAD SCIENCES INC	COM	375558103	65,927	855	SH		SOLE		0	0	855
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	186	100	SH		SOLE		0	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	18,431	591	SH		SOLE		33	0	558
GLADSTONE COMMERCIAL CORP	COM	376536108	4,095	331	SH		SOLE		110	0	221
GLADSTONE LD CORP	COM	376549101	554	34	SH		SOLE		0	0	34
GLAUKOS CORP	COM	377322102	214	3	SH		SOLE		0	0	3
GLEN BURNIE BANCORP	COM	377407101	162	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	723	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	2,685	294	SH		SOLE		0	0	294
GLOBAL NET LEASE INC	COM NEW	379378201	20,560	2,000	SH		SOLE		0	0	2,000
GLOBAL PMTS INC	COM	37940X102	71,033	721	SH		SOLE		518	0	203
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,592	200	SH		SOLE		0	0	200
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	329,543	12,655	SH		SOLE		0	0	12,655
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	44,422	2,239	SH		SOLE		0	0	2,239
GLOBAL X FDS	CONSCIOUS COS	37954Y731	111,083	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,069	250	SH		SOLE		250	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,212	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	603	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,599	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	152,315	2,343	SH		SOLE		260	0	2,083
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,550	200	SH		SOLE		0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	30,264	1,053	SH		SOLE		500	0	553
GLOBAL X FDS	RUSSELL 2000	37954Y459	796	44	SH		SOLE		0	0	44
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,269,864	41,695	SH		SOLE		0	0	41,695
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12,807	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,529	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,154	100	SH		SOLE		0	0	100
GLOBAL X FDS	US PFD ETF	37954Y657	49,911	2,574	SH		SOLE		0	0	2,574
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,228	19	SH		SOLE		0	0	19
GLOBALSTAR INC	COM	378973408	1,401	1,297	SH		SOLE		0	0	1,297
GLOBANT S A	COM	L44385109	3,954	22	SH		SOLE		0	0	22
GLOBE LIFE INC	COM	37959E102	32,996	301	SH		SOLE		7	0	294
GLOBUS MED INC	CL A	379577208	52,634	884	SH		SOLE		0	0	884
GMS INC	COM	36251C103	20,207	292	SH		SOLE		0	0	292
GODADDY INC	CL A	380237107	132,304	1,761	SH		SOLE		0	0	1,761
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,169	214	SH		SOLE		0	0	214
GOLAR LNG LTD	SHS	G9456A100	10,681	530	SH		SOLE		522	0	8
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,869	352	SH		SOLE		0	0	352
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	231,362	2,312	SH		SOLE		0	0	2,312
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	230,334	4,691	SH		SOLE		0	0	4,691
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,075,016	45,850	SH		SOLE		49	0	45,801
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,167,830	52,149	SH		SOLE		0	0	52,149
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	213,128	7,128	SH		SOLE		0	0	7,128
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	967,085	30,848	SH		SOLE		0	0	30,848
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	299,498	5,187	SH		SOLE		0	0	5,187
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,658,827	202,278	SH		SOLE		78	0	202,200
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	921,153	15,178	SH		SOLE		0	0	15,178
GOLDMAN SACHS GROUP INC	COM	38141G104	1,951,675	6,051	SH		SOLE		2,096	0	3,955
GOLDMAN SACHS GROUP INC	COM	38141G104	60,315	187	SH		SOLE		0	0	187
GOLUB CAP BDC INC	COM	38173M102	13,406	993	SH		SOLE		0	0	993
GOODRX HLDGS INC	COM CL A	38246G108	779	141	SH		SOLE		0	0	141
GOODYEAR TIRE & RUBR CO	COM	382550101	15,541	1,136	SH		SOLE		0	0	1,136
GOOSEHEAD INS INC	COM CL A	38267D109	315	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	377	91	SH		SOLE		0	0	91
GORMAN RUPP CO	COM	383082104	2,970	103	SH		SOLE		45	0	58
GRACO INC	COM	384109104	17,702	205	SH		SOLE		25	0	180
GRAFTECH INTL LTD	COM	384313508	19,707	3,910	SH		SOLE		0	0	3,910
GRAHAM HLDGS CO	COM CL B	384637104	13,145	23	SH		SOLE		0	0	23
GRAINGER W W INC	COM	384802104	1,469,951	1,864	SH		SOLE		7	0	1,857
GRAND CANYON ED INC	COM	38526M106	22,087	214	SH		SOLE		0	0	214
GRANITE CONSTR INC	COM	387328107	518	13	SH		SOLE		0	0	13
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	80,209	60,000	SH		SOLE		0	0	60,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,365	140	SH		SOLE		0	0	140
GRAY TELEVISION INC	COM	389375106	3,854	489	SH		SOLE		0	0	489
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,983	243	SH		SOLE		0	0	243
GREAT SOUTHN BANCORP INC	COM	390905107	1,472	29	SH		SOLE		0	0	29
GREENBRIER COS INC	COM	393657101	518	12	SH		SOLE		0	0	12
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	124,924	125,000	SH		SOLE		0	0	125,000
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	201	19	SH		SOLE		0	0	19
GREIF INC	CL A	397624107	483	7	SH		SOLE		0	0	7
GRIFOLS S A	SP ADR REP B NVT	398438408	715	78	SH		SOLE		0	0	78
GRITSTONE BIO INC	COM	39868T105	195	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	1,041	34	SH		SOLE		0	0	34
GROWGENERATION CORP	COM	39986L109	1,887	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	834	3	SH		SOLE		0	0	3
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11,830	2,306	SH		SOLE		2,000	0	306
GSK PLC	SPONSORED ADR	37733W204	96,802	2,716	SH		SOLE		80	0	2,636
GUARDANT HEALTH INC	COM	40131M109	2,041	57	SH		SOLE		0	0	57
GUIDEWIRE SOFTWARE INC	COM	40171V100	26,172	344	SH		SOLE		0	0	344
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,051	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	25,191	401	SH		SOLE		0	0	401
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,355	267	SH		SOLE		0	0	267
HAEMONETICS CORP MASS	COM	405024100	2,470	29	SH		SOLE		0	0	29
HAIN CELESTIAL GROUP INC	COM	405217100	1,502	120	SH		SOLE		0	0	120
HALEON PLC	SPON ADS	405552100	37,113	4,429	SH		SOLE		0	0	4,429
HALLIBURTON CO	COM	406216101	41,832	1,268	SH		SOLE		170	0	1,098
HALOZYME THERAPEUTICS INC	COM	40637H109	40,363	1,119	SH		SOLE		7	0	1,112
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	16,809	20,000	SH		SOLE		0	0	20,000
HAMILTON LANE INC	CL A	407497106	1,440	18	SH		SOLE		0	0	18
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	90,469	3,373	SH		SOLE		0	0	3,373
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,448	293	SH		SOLE		0	0	293
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	27,663	1,356	SH		SOLE		0	0	1,356
HANESBRANDS INC	COM	410345102	13,675	3,012	SH		SOLE		245	0	2,767
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,600	184	SH		SOLE		0	0	184
HANOVER INS GROUP INC	COM	410867105	58,437	517	SH		SOLE		0	0	517
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	11	1,475	SH		SOLE		0	0	1,475
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	800	18	SH		SOLE		0	0	18
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,059	122	SH		SOLE		122	0	0
HARLEY DAVIDSON INC	COM	412822108	76,750	2,180	SH		SOLE		0	0	2,180
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	986	28	SH		SOLE		0	0	28
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,036	1,199	SH		SOLE		0	0	1,199
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	405,551	11,738	SH		SOLE		0	0	11,738
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	563,006	16,841	SH		SOLE		1,262	0	15,579
HARTFORD FINL SVCS GROUP INC	COM	416515104	844,529	11,726	SH		SOLE		61	0	11,665
HASBRO INC	COM	418056107	10,254	158	SH		SOLE		46	0	112
HASHICORP INC	COM CL A	418100103	7,854	300	SH		SOLE		0	0	300
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,449	261	SH		SOLE		30	0	231
HAWAIIAN HOLDINGS INC	COM	419879101	291	27	SH		SOLE		0	0	27
HCA HEALTHCARE INC	COM	40412C101	617,469	2,035	SH		SOLE		1,225	0	810
HCA HEALTHCARE INC	COM	40412C101	24,886	82	SH		SOLE		0	0	82
HCI GROUP INC	COM	40416E103	3,028	49	SH		SOLE		0	0	49
HDFC BANK LTD	SPONSORED ADS	40415F101	35,966	516	SH		SOLE		0	0	516
HEALTH CATALYST INC	COM	42225T107	4,475	358	SH		SOLE		0	0	358
HEALTHCARE RLTY TR	CL A COM	42226K105	30,584	1,622	SH		SOLE		0	0	1,622
HEALTHCARE SVCS GROUP INC	COM	421906108	195	13	SH		SOLE		0	0	13
HEALTHEQUITY INC	COM	42226A107	1,326	21	SH		SOLE		19	0	2
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,713	1,926	SH		SOLE		153	0	1,773
HECLA MNG CO	COM	422704106	15,677	3,044	SH		SOLE		0	0	3,044
HEICO CORP NEW	CL A	422806208	7,811	56	SH		SOLE		9	0	47
HEICO CORP NEW	COM	422806109	46,861	265	SH		SOLE		10	0	255
HELEN OF TROY LTD	COM	G4388N106	325	3	SH		SOLE		0	0	3
HELIOS TECHNOLOGIES INC	COM	42328H109	199	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,676	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	1,711	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	18,895	533	SH		SOLE		0	0	533
HENRY JACK & ASSOC INC	COM	426281101	7,363	44	SH		SOLE		0	0	44
HENRY SCHEIN INC	COM	806407102	50,039	617	SH		SOLE		0	0	617
HEPION PHARMACEUTICALS INC	COM NEW	426897302	11	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	1,391	105	SH		SOLE		0	0	105
HERC HLDGS INC	COM	42704L104	274	2	SH		SOLE		0	0	2
HERITAGE COMM CORP	COM	426927109	4,140	500	SH		SOLE		183	0	317
HERSHEY CO	COM	427866108	518,942	2,078	SH		SOLE		15	0	2,063
HERSHEY CO	COM	427866108	5,744	23	SH		SOLE		0	0	23
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	7,972	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,244	122	SH		SOLE		0	0	122
HESS CORP	COM	42809H107	195,046	1,435	SH		SOLE		132	0	1,303
HESS MIDSTREAM LP	CL A SHS	428103105	4,036	132	SH		SOLE		132	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	771,070	45,897	SH		SOLE		777	0	45,120
HEXCEL CORP NEW	COM	428291108	14,687	193	SH		SOLE		0	0	193
HF SINCLAIR CORP	COM	403949100	580	13	SH		SOLE		6	0	7
HIGHPEAK ENERGY INC	COM	43114Q105	871	80	SH		SOLE		0	0	80
HIGHWOODS PPTYS INC	COM	431284108	29,290	1,225	SH		SOLE		10	0	1,215
HILLENBRAND INC	COM	431571108	6,821	133	SH		SOLE		0	0	133
HILLMAN SOLUTIONS CORP	COM	431636109	208	23	SH		SOLE		0	0	23
HILLTOP HOLDINGS INC	COM	432748101	567	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	13,587	299	SH		SOLE		0	0	299
HILTON WORLDWIDE HLDGS INC	COM	43300A203	64,916	446	SH		SOLE		54	0	392
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11,381	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	15,501	1,649	SH		SOLE		0	0	1,649
HOLLEY INC	COM	43538H103	1,906	466	SH		SOLE		0	0	466
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,325	126	SH		SOLE		0	0	126
HOLOGIC INC	COM	436440101	38,623	477	SH		SOLE		0	0	477
HOME BANCSHARES INC	COM	436893200	14,570	639	SH		SOLE		0	0	639
HOME DEPOT INC	COM	437076102	9,203,888	29,629	SH		SOLE		3,290	0	26,339
HOME DEPOT INC	COM	437076102	63,466	204	SH		SOLE		0	0	204
HONDA MOTOR LTD	AMERN SHS	438128308	12,215	403	SH		SOLE		0	0	403
HONEYWELL INTL INC	COM	438516106	4,152,129	20,010	SH		SOLE		5,594	0	14,416
HONEYWELL INTL INC	COM	438516106	61,373	296	SH		SOLE		0	0	296
HOPE BANCORP INC	COM	43940T109	118	14	SH		SOLE		0	0	14
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,082	255	SH		SOLE		0	0	255
HORIZON THERAPEUTICS PUB L	SHS	G46188101	69,219	673	SH		SOLE		22	0	651
HORMEL FOODS CORP	COM	440452100	328,999	8,180	SH		SOLE		69	0	8,111
HOST HOTELS & RESORTS INC	COM	44107P104	25,094	1,491	SH		SOLE		64	0	1,427
HOULIHAN LOKEY INC	CL A	441593100	8,848	90	SH		SOLE		13	0	77
HOWARD HUGHES CORP	COM	44267D107	9,155	116	SH		SOLE		0	0	116
HOWMET AEROSPACE INC	COM	443201108	3,077	104	SH		SOLE		0	0	104
HOWMET AEROSPACE INC	COM	443201108	44,219	892	SH		SOLE		37	0	855
HP INC	COM	40434L105	1,209,984	39,400	SH		SOLE		622	0	38,778
HSBC HLDGS PLC	SPON ADR NEW	404280406	28,368	716	SH		SOLE		0	0	716
HUB GROUP INC	CL A	443320106	723	9	SH		SOLE		0	0	9
HUBBELL INC	COM	443510607	34,151	103	SH		SOLE		5	0	98
HUBSPOT INC	COM	443573100	47,889	90	SH		SOLE		3	0	87
HUDBAY MINERALS INC	COM	443628102	2,804	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205	22	1	SH		SOLE		0	0	1
HUDSON TECHNOLOGIES INC	COM	444144109	347	36	SH		SOLE		0	0	36
HUMACYTE INC	COM	44486Q103	572	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	188,261	421	SH		SOLE		26	0	395
HUNT J B TRANS SVCS INC	COM	445658107	17,198	95	SH		SOLE		11	0	84
HUNTINGTON BANCSHARES INC	COM	446150104	27,091	2,513	SH		SOLE		245	0	2,268
HUNTINGTON INGALLS INDS INC	COM	446413106	3,870	17	SH		SOLE		7	0	10
HUNTSMAN CORP	COM	447011107	10,487	388	SH		SOLE		357	0	31
HUT 8 MNG CORP	COM	44812T102	14,586	4,420	SH		SOLE		0	0	4,420
HYATT HOTELS CORP	COM CL A	448579102	252,764	2,206	SH		SOLE		0	0	2,206
IAC INC	COM NEW	44891N208	28,009	446	SH		SOLE		37	0	409
ICHOR HOLDINGS	SHS	G4740B105	4,013	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	33,605	1,456	SH		SOLE		0	0	1,456
ICL GROUP LTD	SHS	M53213100	6,226	1,136	SH		SOLE		0	0	1,136
ICON PLC	SHS	G4705A100	19,766	79	SH		SOLE		0	0	79
ICU MED INC	COM	44930G107	1,604	9	SH		SOLE		0	0	9
IDACORP INC	COM	451107106	389,770	3,799	SH		SOLE		1,051	0	2,748
IDEAYA BIOSCIENCES INC	COM	45166A102	2,985	127	SH		SOLE		0	0	127
IDEX CORP	COM	45167R104	46,937	218	SH		SOLE		6	0	212
IDEXX LABS INC	COM	45168D104	210,435	419	SH		SOLE		113	0	306
IHEARTMEDIA INC	COM CL A	45174J509	186	51	SH		SOLE		0	0	51
ILLINOIS TOOL WKS INC	COM	452308109	468,863	1,874	SH		SOLE		68	0	1,806
ILLINOIS TOOL WKS INC	COM	452308109	2,002	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	81,934	437	SH		SOLE		22	0	415
IMAX CORP	COM	45245E109	1,037	61	SH		SOLE		0	0	61
IMMUNOGEN INC	COM	45253H101	5,661	300	SH		SOLE		0	0	300
IMPERIAL OIL LTD	COM NEW	453038408	16,423	321	SH		SOLE		0	0	321
IMPINJ INC	COM	453204109	5,469	61	SH		SOLE		0	0	61
INCYTE CORP	COM	45337C102	27,390	440	SH		SOLE		27	0	413
INDEPENDENCE RLTY TR INC	COM	45378A106	113,183	6,212	SH		SOLE		0	0	6,212
INDEPENDENT BK CORP MASS	COM	453836108	24,481	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	119,767	4,015	SH		SOLE		0	0	4,015
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,880,144	60,261	SH		SOLE		0	0	60,261
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	73,196	2,346	SH		SOLE		0	0	2,346
INFINERA CORP	COM	45667G103	2,831	586	SH		SOLE		0	0	586
INFORMATICA INC	COM CL A	45674M101	389	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	23,704	1,475	SH		SOLE		0	0	1,475
ING GROEP N.V.	SPONSORED ADR	456837103	22,953	1,704	SH		SOLE		0	0	1,704
INGERSOLL RAND INC	COM	45687V106	101,244	1,549	SH		SOLE		38	0	1,511
INGEVITY CORP	COM	45688C107	12,796	220	SH		SOLE		0	0	220
INGLES MKTS INC	CL A	457030104	1,075	13	SH		SOLE		13	0	0
INGREDION INC	COM	457187102	8,265	78	SH		SOLE		11	0	67
INHIBRX INC	COM	45720L107	2,285	88	SH		SOLE		0	0	88
INNOSPEC INC	COM	45768S105	40,176	400	SH		SOLE		400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,128	57	SH		SOLE		0	0	57
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	9,817,945	481,036	SH		SOLE		0	0	481,036
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	7,424,338	254,867	SH		SOLE		0	0	254,867
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	38,160	1,847	SH		SOLE		0	0	1,847
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	5,713,870	232,410	SH		SOLE		0	0	232,410
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	13,967	452	SH		SOLE		0	0	452
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	202	7	SH		SOLE		0	0	7
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	295	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	2,687,997	96,587	SH		SOLE		0	0	96,587
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	5,724,853	247,709	SH		SOLE		0	0	247,709
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	2,465,661	107,536	SH		SOLE		0	0	107,536
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	335	13	SH		SOLE		0	0	13
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,347,129	35,714	SH		SOLE		0	0	35,714
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	565	16	SH		SOLE		0	0	16
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,651	117	SH		SOLE		0	0	117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	11,639	378	SH		SOLE		0	0	378
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	11,651	345	SH		SOLE		0	0	345
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	29,045	973	SH		SOLE		0	0	973
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	8,865,820	252,516	SH		SOLE		0	0	252,516
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	9,296	321	SH		SOLE		0	0	321
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	4,375,907	170,335	SH		SOLE		0	0	170,335
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	3,439,116	107,532	SH		SOLE		0	0	107,532
INNOVIVA INC	COM	45781M101	5,334	419	SH		SOLE		98	0	321
INOGEN INC	COM	45780L104	4,043	350	SH		SOLE		0	0	350
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	168	375	SH		SOLE		0	0	375
INSIGHT ENTERPRISES INC	COM	45765U103	879	6	SH		SOLE		0	0	6
INSIGNIA SYS INC	COM NEW	45765Y204	109	14	SH		SOLE		0	0	14
INSMED INC	COM PAR $.01	457669307	1,119	53	SH		SOLE		0	0	53
INSMED INC	NOTE 0.750% 6/0	457669AB5	33,478	40,000	SH		SOLE		0	0	40,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	53,260	55,000	SH		SOLE		0	0	55,000
INSPERITY INC	COM	45778Q107	357	3	SH		SOLE		0	0	3
INSPIRE MED SYS INC	COM	457730109	107,456	331	SH		SOLE		5	0	326
INSTALLED BLDG PRODS INC	COM	45780R101	1,963	14	SH		SOLE		0	0	14
INSULET CORP	COM	45784P101	25,374	88	SH		SOLE		6	0	82
INTEGER HLDGS CORP	COM	45826H109	3,545	40	SH		SOLE		0	0	40
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	946	23	SH		SOLE		6	0	17
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	702	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100	6,828,093	204,189	SH		SOLE		2,393	0	201,796
INTEL CORP	COM	458140100	10,995	329	SH		SOLE		0	0	329
INTELLIA THERAPEUTICS INC	COM	45826J105	775	19	SH		SOLE		0	0	19
INTER PARFUMS INC	COM	458334109	1,082	8	SH		SOLE		0	0	8
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22,611	272	SH		SOLE		0	0	272
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	233	21	SH		SOLE		0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	293,339	2,594	SH		SOLE		824	0	1,770
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,361	39	SH		SOLE		0	0	39
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,748	39	SH		SOLE		0	0	39
INTERDIGITAL INC	COM	45867G101	31,765	329	SH		SOLE		0	0	329
INTERFACE INC	COM	458665304	2,756	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	13,835	313	SH		SOLE		0	0	313
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,124,423	23,350	SH		SOLE		954	0	22,396
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,951	67	SH		SOLE		0	0	67
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,084	604	SH		SOLE		45	0	559
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,520	110	SH		SOLE		0	0	110
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16,902	689	SH		SOLE		0	0	689
INTERNATIONAL PAPER CO	COM	460146103	208,118	6,543	SH		SOLE		0	0	6,543
INTERPUBLIC GROUP COS INC	COM	460690100	195,447	5,066	SH		SOLE		29	0	5,037
INTRA-CELLULAR THERAPIES INC	COM	46116X101	42,235	667	SH		SOLE		23	0	644
INTREPID POTASH INC	COM	46121Y201	205	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	959,345	2,094	SH		SOLE		34	0	2,060
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,274,243	6,651	SH		SOLE		48	0	6,603
INVENTRUST PPTYS CORP	COM NEW	46124J201	158,315	6,842	SH		SOLE		0	0	6,842
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	247,586	5,329	SH		SOLE		5,329	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	20,634	829	SH		SOLE		0	0	829
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,596	485	SH		SOLE		0	0	485
INVESCO CALIF VALUE MUN INCO	COM	46132H106	6,544	683	SH		SOLE		0	0	683
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,935	658	SH		SOLE		0	0	658
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	66,792	3,170	SH		SOLE		0	0	3,170
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6,272	221	SH		SOLE		0	0	221
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,910,841	77,550	SH		SOLE		0	0	77,550
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	38,746	2,143	SH		SOLE		0	0	2,143
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	21,983	1,128	SH		SOLE		0	0	1,128
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	858	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	409,654	13,300	SH		SOLE		0	0	13,300
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	69,042	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,304	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	150,613	991	SH		SOLE		0	0	991
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,756,756	455,795	SH		SOLE		0	0	455,795
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,622,817	3,572,807	SH		SOLE		8,334	0	3,564,473
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	67,538	5,940	SH		SOLE		0	0	5,940
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,987	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	180,086,825	2,251,085	SH		SOLE		726,420	0	1,524,665
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	963,824	12,048	SH		SOLE		0	0	12,048
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,703	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	54,183	1,047	SH		SOLE		0	0	1,047
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	26,650	1,648	SH		SOLE		0	0	1,648
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	24,815	623	SH		SOLE		0	0	623
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,800,259	97,094	SH		SOLE		0	0	97,094
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	199,514	4,825	SH		SOLE		0	0	4,825
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,721,389	27,406	SH		SOLE		627	0	26,779
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	57,660	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	73,135	1,024	SH		SOLE		0	0	1,024
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	82,035	3,899	SH		SOLE		0	0	3,899
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,450	200	SH		SOLE		0	0	200
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	355,546	16,430	SH		SOLE		0	0	16,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	259,968	12,280	SH		SOLE		0	0	12,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	17,515	745	SH		SOLE		0	0	745
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	242,377	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	107,754	4,793	SH		SOLE		0	0	4,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	386,966	17,160	SH		SOLE		0	0	17,160
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	25,090	1,195	SH		SOLE		0	0	1,195
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	673,653	29,546	SH		SOLE		0	0	29,546
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36,921	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,766,650	19,750	SH		SOLE		0	0	19,750
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	161,829	4,233	SH		SOLE		0	0	4,233
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	7,031	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	18,378	439	SH		SOLE		0	0	439
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	265,590	3,512	SH		SOLE		0	0	3,512
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,947	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,624,027	107,693	SH		SOLE		22	0	107,671
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,283	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,183	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,623	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	389,495	21,579	SH		SOLE		0	0	21,579
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,817,874	86,119	SH		SOLE		854	0	85,265
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	50,109	552	SH		SOLE		0	0	552
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	141,991	406	SH		SOLE		0	0	406
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	43,017	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,951,636	23,251	SH		SOLE		0	0	23,251
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	8,506	67	SH		SOLE		0	0	67
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	112,235	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	34,176	1,545	SH		SOLE		0	0	1,545
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	59,831	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	67,950	228	SH		SOLE		0	0	228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	148,727	916	SH		SOLE		0	0	916
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	29	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	225,118	1,345	SH		SOLE		0	0	1,345
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,493,463	36,711	SH		SOLE		0	0	36,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,019	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	251,320	1,647	SH		SOLE		0	0	1,647
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	197,647	2,549	SH		SOLE		0	0	2,549
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,176,669	122,431	SH		SOLE		513	0	121,918
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,217	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19,675	490	SH		SOLE		0	0	490
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,124	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	1,211	72	SH		SOLE		0	0	72
INVESCO MUN OPPORTUNITY TR	COM	46132C107	24,605	2,601	SH		SOLE		0	0	2,601
INVESCO MUNICIPAL TRUST	COM	46131J103	4,715	500	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	52,936,737	143,297	SH		SOLE		382	0	142,915
INVESCO QQQ TR	UNIT SER 1	46090E103	1,533,933	4,152	SH		SOLE		0	0	4,152
INVESCO SR INCOME TR	COM	46131H107	5,390	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,188	122	SH		SOLE		0	0	122
INVITAE CORP	COM	46185L103	21	18	SH		SOLE		0	0	18
INVITATION HOMES INC	COM	46187W107	11,387	331	SH		SOLE		133	0	198
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	2	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	35,245	859	SH		SOLE		0	0	859
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	118,556	125,000	SH		SOLE		0	0	125,000
IONQ INC	COM	46222L108	9,986	738	SH		SOLE		0	0	738
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	444	63	SH		SOLE		0	0	63
IPG PHOTONICS CORP	COM	44980X109	44,414	327	SH		SOLE		0	0	327
IQIYI INC	SPONSORED ADS	46267X108	2,590	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	149,248	664	SH		SOLE		28	0	636
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,044	10	SH		SOLE		0	0	10
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,226	229	SH		SOLE		0	0	229
IROBOT CORP	COM	462726100	634	14	SH		SOLE		0	0	14
IRON MTN INC DEL	COM	46284V101	80,893	1,424	SH		SOLE		21	0	1,403
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,854	1,302	SH		SOLE		0	0	1,302
ISHARES GOLD TR	ISHARES NEW	464285204	6,279,662	172,566	SH		SOLE		0	0	172,566
ISHARES INC	CORE MSCI EMKT	46434G103	12,267,918	248,893	SH		SOLE		5,779	0	243,114
ISHARES INC	CORE MSCI EMKT	46434G103	21,863	444	SH		SOLE		0	0	444
ISHARES INC	EM MKT SM-CP ETF	464286475	16,182	302	SH		SOLE		0	0	302
ISHARES INC	EM MKTS DIV ETF	464286319	85,750	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	32,048	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	2,212,790	69,959	SH		SOLE		1,703	0	68,256
ISHARES INC	FRONTIER AND SEL	464286145	18,174	703	SH		SOLE		0	0	703
ISHARES INC	JP MRG EM CRP BD	464286251	142,124	3,277	SH		SOLE		0	0	3,277
ISHARES INC	MSCI CDA ETF	464286509	11,897	340	SH		SOLE		0	0	340
ISHARES INC	MSCI EM ASIA ETF	464286426	2,103	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	837,802	15,238	SH		SOLE		0	0	15,238
ISHARES INC	MSCI EMRG CHN	46434G764	2,859	55	SH		SOLE		0	0	55
ISHARES INC	MSCI GBL MIN VOL	464286525	108,203	1,103	SH		SOLE		0	0	1,103
ISHARES INC	MSCI GERMANY ETF	464286806	2,053	72	SH		SOLE		0	0	72
ISHARES INC	MSCI HONG KG ETF	464286871	3,398	176	SH		SOLE		0	0	176
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,558	284	SH		SOLE		0	0	284
ISHARES INC	MSCI PAC JP ETF	464286665	47,107	1,115	SH		SOLE		0	0	1,115
ISHARES INC	MSCI STH KOR ETF	464286772	8,259	130	SH		SOLE		0	0	130
ISHARES INC	MSCI WORLD ETF	464286392	427,539	3,433	SH		SOLE		0	0	3,433
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	36,739	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	596,661	28,562	SH		SOLE		1,823	0	26,739
ISHARES SILVER TR	ISHARES	46428Q109	102,738	4,918	SH		SOLE		0	0	4,918
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,198,846	81,475	SH		SOLE		4,486	0	76,989
ISHARES TR	0-5 YR TIPS ETF	46429B747	464,961	4,764	SH		SOLE		22	0	4,742
ISHARES TR	0-5YR HI YL CP	46434V407	253,356	6,112	SH		SOLE		0	0	6,112
ISHARES TR	0-5YR INVT GR CP	46434V100	210,485	4,366	SH		SOLE		0	0	4,366
ISHARES TR	1 3 YR TREAS BD	464287457	429,303	5,295	SH		SOLE		0	0	5,295
ISHARES TR	10-20 YR TRS ETF	464288653	1,579,564	14,260	SH		SOLE		0	0	14,260
ISHARES TR	10-20 YR TRS ETF	464288653	3,578	32	SH		SOLE		0	0	32
ISHARES TR	20 YR TR BD ETF	464287432	4,515,977	43,870	SH		SOLE		0	0	43,870
ISHARES TR	20 YR TR BD ETF	464287432	223,792	2,174	SH		SOLE		0	0	2,174
ISHARES TR	3 7 YR TREAS BD	464288661	31,592,844	274,101	SH		SOLE		0	0	274,101
ISHARES TR	3 7 YR TREAS BD	464288661	1,456,772	12,639	SH		SOLE		0	0	12,639
ISHARES TR	7-10 YR TRSY BD	464287440	113,012	1,170	SH		SOLE		0	0	1,170
ISHARES TR	AGGRES ALLOC ETF	464289859	1,702,923	25,670	SH		SOLE		1,082	0	24,588
ISHARES TR	AGGRES ALLOC ETF	464289859	2,986	45	SH		SOLE		0	0	45
ISHARES TR	BLACKROCK ULTRA	46434V878	6,855,825	136,299	SH		SOLE		0	0	136,299
ISHARES TR	BROAD USD HIGH	46435U853	21,302	603	SH		SOLE		0	0	603
ISHARES TR	CALIF MUN BD ETF	464288356	37,963	667	SH		SOLE		0	0	667
ISHARES TR	CHINA LG-CAP ETF	464287184	14,587	536	SH		SOLE		0	0	536
ISHARES TR	COHEN STEER REIT	464287564	44,012	792	SH		SOLE		0	0	792
ISHARES TR	CONSER ALLOC ETF	464289883	93,619	2,657	SH		SOLE		0	0	2,657
ISHARES TR	CONV BD ETF	46435G102	339,061	4,440	SH		SOLE		0	0	4,440
ISHARES TR	CORE 1 5 YR USD	46432F859	3,330,108	71,400	SH		SOLE		0	0	71,400
ISHARES TR	CORE DIV GRWTH	46434V621	2,499,583	48,507	SH		SOLE		216	0	48,291
ISHARES TR	CORE HIGH DV ETF	46429B663	2,814,192	27,921	SH		SOLE		0	0	27,921
ISHARES TR	CORE INTL AGGR	46435G672	6,117,428	124,111	SH		SOLE		0	0	124,111
ISHARES TR	CORE MSCI EAFE	46432F842	1,066,796	15,804	SH		SOLE		0	0	15,804
ISHARES TR	CORE MSCI EAFE	46432F842	80,663	1,195	SH		SOLE		0	0	1,195
ISHARES TR	CORE MSCI INTL	46435G326	7,372,087	120,617	SH		SOLE		0	0	120,617
ISHARES TR	CORE MSCI INTL	46435G326	409,627	6,702	SH		SOLE		0	0	6,702
ISHARES TR	CORE MSCI TOTAL	46432F834	63,521,660	1,014,399	SH		SOLE		21,189	0	993,210
ISHARES TR	CORE MSCI TOTAL	46432F834	11,461	183	SH		SOLE		0	0	183
ISHARES TR	CORE S&P MCP ETF	464287507	29,760,210	113,814	SH		SOLE		113	0	113,701
ISHARES TR	CORE S&P MCP ETF	464287507	654,393	2,503	SH		SOLE		0	0	2,503
ISHARES TR	CORE S&P SCP ETF	464287804	63,443,567	636,664	SH		SOLE		15,290	0	621,374
ISHARES TR	CORE S&P SCP ETF	464287804	455,422	4,570	SH		SOLE		0	0	4,570
ISHARES TR	CORE S&P TTL STK	464287150	176,722,393	1,806,239	SH		SOLE		24,750	0	1,781,489
ISHARES TR	CORE S&P TTL STK	464287150	87,769	897	SH		SOLE		0	0	897
ISHARES TR	CORE S&P US GWT	464287671	35,982,971	368,527	SH		SOLE		8,413	0	360,114
ISHARES TR	CORE S&P US VLU	464287663	35,925,953	459,059	SH		SOLE		10,505	0	448,554
ISHARES TR	CORE S&P US VLU	464287663	8,218	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P500 ETF	464287200	90,829,634	203,786	SH		SOLE		154	0	203,632
ISHARES TR	CORE S&P500 ETF	464287200	3,396,130	7,620	SH		SOLE		0	0	7,620
ISHARES TR	CORE TOTAL USD	46434V613	123,996,745	2,727,001	SH		SOLE		103,760	0	2,623,241
ISHARES TR	CORE TOTAL USD	46434V613	158,516	3,486	SH		SOLE		0	0	3,486
ISHARES TR	CORE US AGGBD ET	464287226	35,060,257	357,940	SH		SOLE		14,099	0	343,841
ISHARES TR	CORE US AGGBD ET	464287226	42,609	435	SH		SOLE		0	0	435
ISHARES TR	CRE U S REIT ETF	464288521	1,017,982	19,801	SH		SOLE		0	0	19,801
ISHARES TR	CUR HD EURZN ETF	46434V639	24,173	739	SH		SOLE		0	0	739
ISHARES TR	CYBERSECURITY	46435U135	18,835	498	SH		SOLE		250	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	7,784,048	81,585	SH		SOLE		0	0	81,585
ISHARES TR	EAFE GRWTH ETF	464288885	30,251	317	SH		SOLE		0	0	317
ISHARES TR	EAFE SML CP ETF	464288273	4,735,123	80,284	SH		SOLE		66	0	80,218
ISHARES TR	EAFE VALUE ETF	464288877	5,990,462	122,404	SH		SOLE		0	0	122,404
ISHARES TR	EAFE VALUE ETF	464288877	19,156	391	SH		SOLE		0	0	391
ISHARES TR	ESG ADV TTL USD	46436E619	4,400,401	103,344	SH		SOLE		1,425	0	101,919
ISHARES TR	ESG AW MSCI EAFE	46435G516	216,125	2,963	SH		SOLE		0	0	2,963
ISHARES TR	ESG AWARE MSCI	46435U663	148,760	4,188	SH		SOLE		0	0	4,188
ISHARES TR	ESG AWR MSCI USA	46435G425	6,786,571	69,634	SH		SOLE		0	0	69,634
ISHARES TR	ESG AWR MSCI USA	46435G425	21,679	222	SH		SOLE		0	0	222
ISHARES TR	ESG AWR US AGRGT	46435U549	9,508,550	201,580	SH		SOLE		8,486	0	193,094
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,681,318	237,613	SH		SOLE		3,095	0	234,518
ISHARES TR	ESG AWRE USD ETF	46435G193	182,326	8,018	SH		SOLE		0	0	8,018
ISHARES TR	ESG EAFE ETF	46436E759	6,122,715	100,521	SH		SOLE		3,022	0	97,499
ISHARES TR	ESG MSCI LEADR	46435U218	10,428,225	134,697	SH		SOLE		3,950	0	130,747
ISHARES TR	ESG MSCI USA ETF	46436E767	7,447,331	207,158	SH		SOLE		5,824	0	201,334
ISHARES TR	EXPANDED TECH	464287515	69,185	200	SH		SOLE		100	0	100
ISHARES TR	EXPND TEC SC ETF	464287549	20,168	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	57,223	1,029	SH		SOLE		0	0	1,029
ISHARES TR	FALN ANGLS USD	46435G474	28,778,798	1,134,363	SH		SOLE		22	0	1,134,341
ISHARES TR	FALN ANGLS USD	46435G474	85,530	3,371	SH		SOLE		0	0	3,371
ISHARES TR	FLTG RATE NT ETF	46429B655	17,953,611	353,278	SH		SOLE		15,368	0	337,910
ISHARES TR	FLTG RATE NT ETF	46429B655	10,469	206	SH		SOLE		0	0	206
ISHARES TR	GL CLEAN ENE ETF	464288224	133,291	7,244	SH		SOLE		0	0	7,244
ISHARES TR	GL TIMB FORE ETF	464288174	1,148	16	SH		SOLE		0	0	16
ISHARES TR	GLB CNSM STP ETF	464288737	60,701	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	20,471	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,135	96	SH		SOLE		0	0	96
ISHARES TR	GLOBAL 100 ETF	464287572	190,987	2,511	SH		SOLE		0	0	2,511
ISHARES TR	GLOBAL EQUITY	46434V316	2,371	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	12,128	195	SH		SOLE		0	0	195
ISHARES TR	GOV/CRED BD ETF	464288596	86,440	831	SH		SOLE		0	0	831
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,546,324	30,055	SH		SOLE		209	0	29,846
ISHARES TR	GRWT ALLOCAT ETF	464289867	515	10	SH		SOLE		0	0	10
ISHARES TR	HDG MSCI EAFE	46434V803	39,649	1,279	SH		SOLE		0	0	1,279
ISHARES TR	HIGH YLD BD FCTR	46435G250	172,721	3,864	SH		SOLE		0	0	3,864
ISHARES TR	IBDS DEC28 ETF	46435U515	46,158	1,884	SH		SOLE		0	0	1,884
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,710,956	149,575	SH		SOLE		0	0	149,575
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,706,893	113,735	SH		SOLE		0	0	113,735
ISHARES TR	IBONDS 25 TRM TS	46436E866	335,385	14,500	SH		SOLE		0	0	14,500
ISHARES TR	IBONDS 27 ETF	46435UAA9	514,185	21,899	SH		SOLE		0	0	21,899
ISHARES TR	IBONDS DEC	46435U697	408,348	15,852	SH		SOLE		0	0	15,852
ISHARES TR	IBONDS DEC 25	46435U432	10,851	412	SH		SOLE		0	0	412
ISHARES TR	IBONDS DEC2023	46435G318	535,112	20,993	SH		SOLE		0	0	20,993
ISHARES TR	IBONDS DEC2026	46435GAA0	943,824	40,214	SH		SOLE		0	0	40,214
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,901,249	154,261	SH		SOLE		0	0	154,261
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,245,344	172,435	SH		SOLE		0	0	172,435
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,233,085	173,629	SH		SOLE		0	0	173,629
ISHARES TR	IBOXX HI YD ETF	464288513	8,045,830	107,178	SH		SOLE		0	0	107,178
ISHARES TR	IBOXX INV CP ETF	464287242	1,159,474	10,722	SH		SOLE		0	0	10,722
ISHARES TR	IBOXX INV CP ETF	464287242	61,100	565	SH		SOLE		0	0	565
ISHARES TR	INTERNATIONAL SL	46434V266	265,526	8,607	SH		SOLE		0	0	8,607
ISHARES TR	INTL DIV GRWTH	46435G524	22,715	366	SH		SOLE		0	0	366
ISHARES TR	INTL EQTY FACTOR	46434V274	74,313	2,772	SH		SOLE		0	0	2,772
ISHARES TR	INTL SEL DIV ETF	464288448	138,273	5,252	SH		SOLE		0	0	5,252
ISHARES TR	INTL TREA BD ETF	464288117	159,144	4,020	SH		SOLE		0	0	4,020
ISHARES TR	INTRM GOV CR ETF	464288612	18,300	178	SH		SOLE		0	0	178
ISHARES TR	ISHARES BIOTECH	464287556	206,845	1,629	SH		SOLE		0	0	1,629
ISHARES TR	ISHARES BIOTECH	464287556	42,559	335	SH		SOLE		0	0	335
ISHARES TR	ISHARES SEMICDTR	464287523	888,385	1,751	SH		SOLE		0	0	1,751
ISHARES TR	ISHARES SEMICDTR	464287523	31,174	61	SH		SOLE		0	0	61
ISHARES TR	ISHS 1-5YR INVS	464288646	615,153	12,261	SH		SOLE		0	0	12,261
ISHARES TR	ISHS 5-10YR INVT	464288638	1,703,023	33,677	SH		SOLE		0	0	33,677
ISHARES TR	ISHS 5-10YR INVT	464288638	49,104	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	1,179,933	13,635	SH		SOLE		0	0	13,635
ISHARES TR	JPMORGAN USD EMG	464288281	614	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588	232,813,438	2,496,257	SH		SOLE		709,389	0	1,786,868
ISHARES TR	MBS ETF	464288588	1,008,031	10,808	SH		SOLE		0	0	10,808
ISHARES TR	MICRO-CAP ETF	464288869	150,616	1,378	SH		SOLE		121	0	1,257
ISHARES TR	MODERT ALLOC ETF	464289875	216,535	5,358	SH		SOLE		33	0	5,325
ISHARES TR	MORTGE REL ETF	46435G342	4,461	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	28,943	457	SH		SOLE		0	0	457
ISHARES TR	MRGSTR MD CP GRW	464288307	3,502	57	SH		SOLE		0	0	57
ISHARES TR	MSCI ACWI ETF	464288257	136,427	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI ACWI EX US	464288240	33,416	679	SH		SOLE		0	0	679
ISHARES TR	MSCI EAFE ETF	464287465	11,906,440	164,227	SH		SOLE		22,021	0	142,206
ISHARES TR	MSCI EAFE ETF	464287465	144,638	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,543,800	52,501	SH		SOLE		0	0	52,501
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,695	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EMG MKT ETF	464287234	1,315,270	33,247	SH		SOLE		0	0	33,247
ISHARES TR	MSCI EMG MKT ETF	464287234	22,300	564	SH		SOLE		0	0	564
ISHARES TR	MSCI EURO FL ETF	464289180	6,637	346	SH		SOLE		0	0	346
ISHARES TR	MSCI INDIA ETF	46429B598	4,633	106	SH		SOLE		0	0	106
ISHARES TR	MSCI INTL QUALTY	46434V456	7,935,844	222,917	SH		SOLE		0	0	222,917
ISHARES TR	MSCI INTL VLU FT	46435G409	1,284,207	50,460	SH		SOLE		0	0	50,460
ISHARES TR	MSCI KLD400 SOC	464288570	1,918,084	22,788	SH		SOLE		0	0	22,788
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,968	169	SH		SOLE		0	0	169
ISHARES TR	MSCI USA ESG SLC	464288802	19,975	213	SH		SOLE		0	0	213
ISHARES TR	MSCI USA MIN VOL	46429B697	7,643,003	102,825	SH		SOLE		530	0	102,295
ISHARES TR	MSCI USA MIN VOL	46429B697	9,894	133	SH		SOLE		0	0	133
ISHARES TR	MSCI USA MMENTM	46432F396	2,127,918	14,752	SH		SOLE		0	0	14,752
ISHARES TR	MSCI USA QLT FCT	46432F339	27,842,323	206,438	SH		SOLE		110	0	206,328
ISHARES TR	MSCI USA QLT FCT	46432F339	36,524	271	SH		SOLE		0	0	271
ISHARES TR	MSCI USA VALUE	46432F388	376,357	4,013	SH		SOLE		0	0	4,013
ISHARES TR	NATIONAL MUN ETF	464288414	34,474,115	323,003	SH		SOLE		45,734	0	277,269
ISHARES TR	NATIONAL MUN ETF	464288414	74,973	702	SH		SOLE		0	0	702
ISHARES TR	NEW YORK MUN ETF	464288323	1,459,120	27,396	SH		SOLE		0	0	27,396
ISHARES TR	NORTH AMERN NAT	464287374	25,114	647	SH		SOLE		0	0	647
ISHARES TR	PFD AND INCM SEC	464288687	557,613	18,028	SH		SOLE		692	0	17,336
ISHARES TR	ROBOTICS ARTIF	46435U556	18,040	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	1,557,823	6,391	SH		SOLE		0	0	6,391
ISHARES TR	RUS 1000 GRW ETF	464287614	42,313,597	153,767	SH		SOLE		83,514	0	70,253
ISHARES TR	RUS 1000 GRW ETF	464287614	351,956	1,279	SH		SOLE		0	0	1,279
ISHARES TR	RUS 1000 VAL ETF	464287598	4,294,196	27,208	SH		SOLE		40	0	27,168
ISHARES TR	RUS 2000 GRW ETF	464287648	486,024	2,003	SH		SOLE		0	0	2,003
ISHARES TR	RUS 2000 VAL ETF	464287630	8,500,700	60,374	SH		SOLE		1,964	0	58,410
ISHARES TR	RUS 2000 VAL ETF	464287630	231,053	1,641	SH		SOLE		0	0	1,641
ISHARES TR	RUS MD CP GR ETF	464287481	816,716	8,452	SH		SOLE		0	0	8,452
ISHARES TR	RUS MDCP VAL ETF	464287473	561,523	5,112	SH		SOLE		220	0	4,892
ISHARES TR	RUS MID CAP ETF	464287499	708,215	9,698	SH		SOLE		0	0	9,698
ISHARES TR	RUS TP200 GR ETF	464289438	813,055	5,128	SH		SOLE		0	0	5,128
ISHARES TR	RUSSELL 2000 ETF	464287655	6,646,112	35,489	SH		SOLE		3,305	0	32,184
ISHARES TR	RUSSELL 2000 ETF	464287655	86,145	460	SH		SOLE		0	0	460
ISHARES TR	S&P 100 ETF	464287101	83,239	402	SH		SOLE		120	0	282
ISHARES TR	S&P 500 GRWT ETF	464287309	43,806,182	621,541	SH		SOLE		376,480	0	245,061
ISHARES TR	S&P 500 GRWT ETF	464287309	202,705	2,876	SH		SOLE		0	0	2,876
ISHARES TR	S&P 500 VAL ETF	464287408	17,234,430	106,920	SH		SOLE		42,124	0	64,796
ISHARES TR	S&P 500 VAL ETF	464287408	202,616	1,257	SH		SOLE		0	0	1,257
ISHARES TR	S&P MC 400GR ETF	464287606	210,973	2,813	SH		SOLE		224	0	2,589
ISHARES TR	S&P MC 400VL ETF	464287705	2,815,104	26,277	SH		SOLE		0	0	26,277
ISHARES TR	S&P SML 600 GWT	464287887	369,333	3,214	SH		SOLE		0	0	3,214
ISHARES TR	SELECT DIVID ETF	464287168	2,894,215	25,545	SH		SOLE		0	0	25,545
ISHARES TR	SELF DRIVNG EV	46435U366	18,778	459	SH		SOLE		0	0	459
ISHARES TR	SHORT TREAS BD	464288679	7,242,328	65,571	SH		SOLE		12,079	0	53,492
ISHARES TR	SHRT NAT MUN ETF	464288158	44,145,829	424,316	SH		SOLE		56,105	0	368,211
ISHARES TR	SHRT NAT MUN ETF	464288158	127,833	1,229	SH		SOLE		0	0	1,229
ISHARES TR	SP SMCP600VL ETF	464287879	3,235,581	34,027	SH		SOLE		3,371	0	30,656
ISHARES TR	SP SMCP600VL ETF	464287879	22,565	237	SH		SOLE		0	0	237
ISHARES TR	TIPS BD ETF	464287176	12,048,005	111,949	SH		SOLE		4,734	0	107,215
ISHARES TR	TIPS BD ETF	464287176	9,256	86	SH		SOLE		0	0	86
ISHARES TR	TRS FLT RT BD	46434V860	4,306,545	84,992	SH		SOLE		0	0	84,992
ISHARES TR	U S EQUITY FACTR	46434V282	1,849,558	41,507	SH		SOLE		137	0	41,370
ISHARES TR	U.S. BAS MTL ETF	464287838	124,700	937	SH		SOLE		0	0	937
ISHARES TR	U.S. ENERGY ETF	464287796	19,785	462	SH		SOLE		0	0	462
ISHARES TR	U.S. FIN SVC ETF	464287770	12,217	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	79,214	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	206,831	3,663	SH		SOLE		0	0	3,663
ISHARES TR	U.S. PHARMA ETF	464288836	91,812	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	551,433	6,372	SH		SOLE		0	0	6,372
ISHARES TR	U.S. TECH ETF	464287721	4,791,233	44,009	SH		SOLE		0	0	44,009
ISHARES TR	U.S. TECH ETF	464287721	16,247	149	SH		SOLE		0	0	149
ISHARES TR	U.S. UTILITS ETF	464287697	112,170	1,372	SH		SOLE		0	0	1,372
ISHARES TR	US AER DEF ETF	464288760	361,899	3,102	SH		SOLE		0	0	3,102
ISHARES TR	US CONSM STAPLES	464287812	66,697	333	SH		SOLE		0	0	333
ISHARES TR	US CONSUM DISCRE	464287580	28,752	404	SH		SOLE		0	0	404
ISHARES TR	US HLTHCARE ETF	464287762	322,046	1,149	SH		SOLE		0	0	1,149
ISHARES TR	US HLTHCR PR ETF	464288828	7,419	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	146,496	1,715	SH		SOLE		0	0	1,715
ISHARES TR	US INDUSTRIALS	464287754	30,116	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	845,982	21,647	SH		SOLE		0	0	21,647
ISHARES TR	US INFRASTRUC	46435U713	3,708	95	SH		SOLE		0	0	95
ISHARES TR	US SML CAP EQT	46434V290	453,290	8,454	SH		SOLE		0	0	8,454
ISHARES TR	US TECH BRKTHR	46436E502	35,948	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	461,785,514	20,165,306	SH		SOLE		6,409,769	0	13,755,537
ISHARES TR	US TREAS BD ETF	46429B267	2,005,060	87,557	SH		SOLE		0	0	87,557
ISHARES TR	US TRSPRTION	464287192	90,725	363	SH		SOLE		0	0	363
ISHARES TR	USD GRN BOND ETF	46435U440	5,538	119	SH		SOLE		0	0	119
ISHARES TR	USD INV GRDE ETF	464288620	190,802,772	3,809,199	SH		SOLE		1,047,399	0	2,761,800
ISHARES TR	USD INV GRDE ETF	464288620	730,366	14,581	SH		SOLE		0	0	14,581
ISHARES TR	YLD OPTIM BD	46434V787	366,311	16,696	SH		SOLE		0	0	16,696
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	77,057	2,966	SH		SOLE		0	0	2,966
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,765	299	SH		SOLE		0	0	299
ITEOS THERAPEUTICS INC	COM	46565G104	279	21	SH		SOLE		0	0	21
ITRON INC	COM	465741106	25,235	350	SH		SOLE		0	0	350
ITT INC	COM	45073V108	11,100	119	SH		SOLE		20	0	99
IVERIC BIO INC	COM	46583P102	2,912	74	SH		SOLE		0	0	74
J & J SNACK FOODS CORP	COM	466032109	1,742	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	13,784	225	SH		SOLE		0	0	225
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	7,462	156	SH		SOLE		0	0	156
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	13,314	246	SH		SOLE		0	0	246
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,683	49	SH		SOLE		0	0	49
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	513,596	11,122	SH		SOLE		618	0	10,504
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,692	46	SH		SOLE		0	0	46
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	20,410	396	SH		SOLE		0	0	396
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,393,438	27,598	SH		SOLE		22,563	0	5,035
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	5,302	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,428,538	46,766	SH		SOLE		0	0	46,766
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,634,608	698,258	SH		SOLE		5,464	0	692,794
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	117,355	2,121	SH		SOLE		0	0	2,121
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	40,734	713	SH		SOLE		0	0	713
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	36,278	750	SH		SOLE		750	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,113,231	620,527	SH		SOLE		49	0	620,478
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,894,743	37,789	SH		SOLE		0	0	37,789
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	425,815	8,407	SH		SOLE		0	0	8,407
JABIL INC	COM	466313103	1,835	17	SH		SOLE		0	0	17
JACOBS SOLUTIONS INC	COM	46982L108	378,145	3,181	SH		SOLE		10	0	3,171
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,469	129	SH		SOLE		0	0	129
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	25,580	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	30,230	633	SH		SOLE		0	0	633
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,048	81	SH		SOLE		0	0	81
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,686	649	SH		SOLE		46	0	603
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,339	35	SH		SOLE		2	0	33
JBG SMITH PPTYS	COM	46590V100	22,350	1,486	SH		SOLE		0	0	1,486
JD.COM INC	SPON ADR CL A	47215P106	14,135	414	SH		SOLE		0	0	414
JEFFERIES FINL GROUP INC	COM	47233W109	22,224	670	SH		SOLE		0	0	670
JELD-WEN HLDG INC	COM	47580P103	3,579	204	SH		SOLE		0	0	204
JETBLUE AWYS CORP	COM	477143101	50,068	5,651	SH		SOLE		2,200	0	3,451
JFROG LTD	ORD SHS	M6191J100	1,939	70	SH		SOLE		0	0	70
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,864	42	SH		SOLE		0	0	42
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25,407	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	507,648	10,216	SH		SOLE		0	0	10,216
JOHNSON & JOHNSON	COM	478160104	18,935,942	114,403	SH		SOLE		9,374	0	105,029
JOHNSON & JOHNSON	COM	478160104	94,230	569	SH		SOLE		0	0	569
JOHNSON CTLS INTL PLC	SHS	G51502105	77,419	1,136	SH		SOLE		191	0	945
JOHNSON OUTDOORS INC	CL A	479167108	123	2	SH		SOLE		0	0	2
JONES LANG LASALLE INC	COM	48020Q107	41,911	269	SH		SOLE		0	0	269
JOYY INC	ADS REPSTG COM A	46591M109	891	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO	COM	46625H100	11,497,074	79,050	SH		SOLE		10,236	0	68,814
JPMORGAN CHASE & CO	COM	46625H100	84,530	581	SH		SOLE		0	0	581
JUNIPER NETWORKS INC	COM	48203R104	46,194	1,474	SH		SOLE		0	0	1,474
JUPITER WELLNESS INC	COM NEW	48208F105	42	100	SH		SOLE		0	0	100
KADANT INC	COM	48282T104	11,567	52	SH		SOLE		0	0	52
KAMAN CORP	COM	483548103	195	8	SH		SOLE		0	0	8
KANDI TECHNOLOGIES GROUP INC	COM	483709101	114,840	29,000	SH		SOLE		29,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,952	9	SH		SOLE		0	0	9
KARYOPHARM THERAPEUTICS INC	COM	48576U106	895	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	101	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	18,856	518	SH		SOLE		0	0	518
KB HOME	COM	48666K109	59,622	1,153	SH		SOLE		0	0	1,153
KBR INC	COM	48242W106	196	3	SH		SOLE		0	0	3
KE HLDGS INC	SPONSORED ADS	482497104	3,698	249	SH		SOLE		0	0	249
KEARNY FINL CORP MD	COM	48716P108	134	19	SH		SOLE		0	0	19
KELLOGG CO	COM	487836108	417,666	6,197	SH		SOLE		60	0	6,137
KELLY SVCS INC	CL A	488152208	494	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	31,273	648	SH		SOLE		0	0	648
KENNAMETAL INC	COM	489170100	4,259	150	SH		SOLE		0	0	150
KENVUE INC	COM	49177J102	7,345	278	SH		SOLE		0	0	278
KEURIG DR PEPPER INC	COM	49271V100	34,783	1,112	SH		SOLE		158	0	954
KEYCORP	COM	493267108	3,494	378	SH		SOLE		0	0	378
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	384,466	2,296	SH		SOLE		17	0	2,279
KEZAR LIFE SCIENCES INC	COM	49372L100	81	33	SH		SOLE		0	0	33
KILROY RLTY CORP	COM	49427F108	37,162	1,235	SH		SOLE		17	0	1,218
KIMBERLY-CLARK CORP	COM	494368103	2,240,833	16,231	SH		SOLE		51	0	16,180
KIMCO RLTY CORP	COM	49446R109	34,972	1,773	SH		SOLE		94	0	1,679
KINDER MORGAN INC DEL	COM	49456B101	749,826	43,544	SH		SOLE		1,197	0	42,347
KINDER MORGAN INC DEL	COM	49456B101	8,071	469	SH		SOLE		0	0	469
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	352	10	SH		SOLE		0	0	10
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	324	23	SH		SOLE		0	0	23
KINSALE CAP GROUP INC	COM	49714P108	8,984	24	SH		SOLE		4	0	20
KIRBY CORP	COM	497266106	17,853	232	SH		SOLE		0	0	232
KITE RLTY GROUP TR	COM NEW	49803T300	77,395	3,464	SH		SOLE		0	0	3,464
KKR & CO INC	COM	48251W104	74,446	1,329	SH		SOLE		28	0	1,301
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,215	182	SH		SOLE		109	0	73
KLA CORP	COM NEW	482480100	4,149,076	8,554	SH		SOLE		19	0	8,535
KNIFE RIVER CORP	COMMON STOCK	498894104	15,182	349	SH		SOLE		0	0	349
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	59,412	1,069	SH		SOLE		0	0	1,069
KNOWLES CORP	COM	49926D109	4,750	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	2,956	128	SH		SOLE		0	0	128
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	32,969	1,520	SH		SOLE		0	0	1,520
KONTOOR BRANDS INC	COM	50050N103	169	4	SH		SOLE		0	0	4
KOPPERS HOLDINGS INC	COM	50060P106	2,967	87	SH		SOLE		0	0	87
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7,378	952	SH		SOLE		0	0	952
KORNIT DIGITAL LTD	SHS	M6372Q113	500	17	SH		SOLE		0	0	17
KRAFT HEINZ CO	COM	500754106	497,411	14,012	SH		SOLE		108	0	13,904
KRAFT HEINZ CO	COM	500754106	17,715	499	SH		SOLE		0	0	499
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,804	335	SH		SOLE		0	0	335
KRISPY KREME INC	COM	50101L106	857	58	SH		SOLE		0	0	58
KROGER CO	COM	501044101	380,001	8,085	SH		SOLE		90	0	7,995
KRONOS WORLDWIDE INC	COM	50105F105	315	36	SH		SOLE		0	0	36
KRYSTAL BIOTECH INC	COM	501147102	235	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1,119	99	SH		SOLE		0	0	99
KULICKE & SOFFA INDS INC	COM	501242101	2,319	39	SH		SOLE		0	0	39
KURA ONCOLOGY INC	COM	50127T109	244	23	SH		SOLE		0	0	23
KYMERA THERAPEUTICS INC	COM	501575104	2,598	113	SH		SOLE		0	0	113
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	55,046	4,145	SH		SOLE		81	0	4,064
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	40	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	585,156	2,989	SH		SOLE		100	0	2,889
LA Z BOY INC	COM	505336107	32,765	1,144	SH		SOLE		0	0	1,144
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	61,794	256	SH		SOLE		22	0	234
LADDER CAP CORP	CL A	505743104	1,726	159	SH		SOLE		126	0	33
LAM RESEARCH CORP	COM	512807108	990,041	1,540	SH		SOLE		225	0	1,315
LAM RESEARCH CORP	COM	512807108	13,682	21	SH		SOLE		0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	85,355	860	SH		SOLE		3	0	857
LAMB WESTON HLDGS INC	COM	513272104	122,126	1,062	SH		SOLE		93	0	969
LANCASTER COLONY CORP	COM	513847103	4,046	20	SH		SOLE		0	0	20
LANDSTAR SYS INC	COM	515098101	2,889	15	SH		SOLE		8	0	7
LANTERN PHARMA INC	COM	51654W101	564	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	672	8	SH		SOLE		0	0	8
LAS VEGAS SANDS CORP	COM	517834107	55,389	955	SH		SOLE		72	0	883
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,350	191	SH		SOLE		22	0	169
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,940,926	73,743	SH		SOLE		0	0	73,743
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	76,124	1,837	SH		SOLE		0	0	1,837
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	14,196	675	SH		SOLE		0	0	675
LAUDER ESTEE COS INC	CL A	518439104	479,136	2,440	SH		SOLE		2,293	0	147
LAUDER ESTEE COS INC	CL A	518439104	31,618	161	SH		SOLE		0	0	161
LCI INDS	COM	50189K103	16,680	132	SH		SOLE		0	0	132
LEAP THERAPEUTICS INC	COM NEW	52187K200	360	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	15,791	110	SH		SOLE		8	0	102
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	132,127,770	3,603,157	SH		SOLE		993,892	0	2,609,265
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	678,597	18,505	SH		SOLE		0	0	18,505
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,970,298	96,182	SH		SOLE		0	0	96,182
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	72,597	3,106	SH		SOLE		0	0	3,106
LEGGETT & PLATT INC	COM	524660107	283,760	9,580	SH		SOLE		0	0	9,580
LEGGETT & PLATT INC	COM	524660107	563	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	65,431	739	SH		SOLE		14	0	725
LEMONADE INC	COM	52567D107	287	17	SH		SOLE		0	0	17
LENDINGCLUB CORP	COM NEW	52603A208	20,261	2,078	SH		SOLE		0	0	2,078
LENDINGTREE INC NEW	COM	52603B107	15,146	685	SH		SOLE		0	0	685
LENNAR CORP	CL A	526057104	186,512	1,488	SH		SOLE		64	0	1,424
LENNAR CORP	CL B	526057302	2,034	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	2,283	7	SH		SOLE		0	0	7
LESLIES INC	COM	527064109	22,377	2,383	SH		SOLE		0	0	2,383
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	244	17	SH		SOLE		0	0	17
LGI HOMES INC	COM	50187T106	1,484	11	SH		SOLE		0	0	11
LI AUTO INC	SPONSORED ADS	50202M102	6,740	192	SH		SOLE		0	0	192
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	33,993	6,283	SH		SOLE		0	0	6,283
LIBERTY BROADBAND CORP	COM SER A	530307107	16,505	207	SH		SOLE		18	0	189
LIBERTY BROADBAND CORP	COM SER C	530307305	962	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	1,202	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	13,370	1,000	SH		SOLE		0	0	1,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,554	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	410	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24,378	743	SH		SOLE		53	0	690
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	5,983	151	SH		SOLE		0	0	151
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,070	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,449	51	SH		SOLE		17	0	34
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,367	58	SH		SOLE		0	0	58
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,110	200	SH		SOLE		0	0	200
LIFE STORAGE INC	COM	53223X107	3,723	28	SH		SOLE		11	0	17
LIFEVANTAGE CORP	COM NEW	53222K205	668	153	SH		SOLE		0	0	153
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,743	149	SH		SOLE		0	0	149
LIGHT & WONDER INC	COM	80874P109	276	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	2,138,072	4,559	SH		SOLE		111	0	4,448
LILLY ELI & CO	COM	532457108	26,704	57	SH		SOLE		0	0	57
LIMONEIRA CO	COM	532746104	1,199	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	457,261	2,302	SH		SOLE		0	0	2,302
LINCOLN NATL CORP IND	COM	534187109	95,955	3,725	SH		SOLE		63	0	3,662
LINDE PLC	SHS	G54950103	597,188	1,567	SH		SOLE		68	0	1,499
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	6,698	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	883	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	835	100	SH		SOLE		100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	11,427	1,101	SH		SOLE		0	0	1,101
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,533	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHS TECH AI	53656F821	9	0	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	7,009	23	SH		SOLE		0	0	23
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	112,557	5,569	SH		SOLE		0	0	5,569
LITTELFUSE INC	COM	537008104	3,496	12	SH		SOLE		0	0	12
LIVANOVA PLC	SHS	G5509L101	566	11	SH		SOLE		0	0	11
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,778	250	SH		SOLE		14	0	236
LIVE OAK BANCSHARES INC	COM	53803X105	869	33	SH		SOLE		0	0	33
LIVENT CORP	COM	53814L108	113,149	4,125	SH		SOLE		0	0	4,125
LIVERAMP HLDGS INC	COM	53815P108	686	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	4,546	78	SH		SOLE		21	0	57
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	641	291	SH		SOLE		0	0	291
LMP CAP & INCOME FD INC	COM	50208A102	6,444	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	523	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	6,101,249	13,253	SH		SOLE		29	0	13,224
LOCKHEED MARTIN CORP	COM	539830109	14,298	31	SH		SOLE		0	0	31
LOEWS CORP	COM	540424108	16,864	284	SH		SOLE		0	0	284
LOGITECH INTL S A	SHS	H50430232	12,831	216	SH		SOLE		0	0	216
LOUISIANA PAC CORP	COM	546347105	1,200	16	SH		SOLE		0	0	16
LOWES COS INC	COM	548661107	2,290,833	10,150	SH		SOLE		570	0	9,580
LPL FINL HLDGS INC	COM	50212V100	95,178	438	SH		SOLE		6	0	432
LSB INDS INC	COM	502160104	326	33	SH		SOLE		0	0	33
LTC PPTYS INC	COM	502175102	19,812	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	26,906	3,905	SH		SOLE		0	0	3,905
LUCID GROUP INC	COM	549498103	255	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	216,124	571	SH		SOLE		15	0	556
LUMEN TECHNOLOGIES INC	COM	550241103	28,740	12,717	SH		SOLE		0	0	12,717
LUMENTUM HLDGS INC	COM	55024U109	14,523	256	SH		SOLE		0	0	256
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	22,145	25,000	SH		SOLE		0	0	25,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	551	80	SH		SOLE		0	0	80
LXP INDUSTRIAL TRUST	COM	529043101	12,812	1,314	SH		SOLE		0	0	1,314
LYFT INC	CL A COM	55087P104	2,456	256	SH		SOLE		0	0	256
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	146,310	1,593	SH		SOLE		48	0	1,545
M & T BK CORP	COM	55261F104	131,051	1,059	SH		SOLE		125	0	934
M D C HLDGS INC	COM	552676108	6,876	147	SH		SOLE		0	0	147
MACERICH CO	COM	554382101	26,733	2,372	SH		SOLE		0	0	2,372
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,109	139	SH		SOLE		0	0	139
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	15,600	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	8,603	536	SH		SOLE		0	0	536
MADDEN STEVEN LTD	COM	556269108	13,861	424	SH		SOLE		0	0	424
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,446	43	SH		SOLE		0	0	43
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,890	26	SH		SOLE		0	0	26
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	285,997	4,589	SH		SOLE		1,858	0	2,731
MAGENTA THERAPEUTICS INC	COM	55910K108	285	375	SH		SOLE		375	0	0
MAGNA INTL INC	COM	559222401	4,459	79	SH		SOLE		0	0	79
MAGNITE INC	COM	55955D100	260	19	SH		SOLE		0	0	19
MAGNOLIA OIL & GAS CORP	CL A	559663109	104,554	5,003	SH		SOLE		0	0	5,003
MAIN STR CAP CORP	COM	56035L104	393,816	9,838	SH		SOLE		0	0	9,838
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,916	71	SH		SOLE		0	0	71
MALLINCKRODT PLC	ORD SHS	G5890A102	12	10	SH		SOLE		10	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	147,180	5,970	SH		SOLE		0	0	5,970
MANHATTAN ASSOCIATES INC	COM	562750109	59,765	299	SH		SOLE		0	0	299
MANITOWOC CO INC	COM NEW	563571405	942	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	859	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	159	2	SH		SOLE		0	0	2
MANULIFE FINL CORP	COM	56501R106	52,684	2,786	SH		SOLE		0	0	2,786
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,461	394	SH		SOLE		0	0	394
MARATHON OIL CORP	COM	565849106	85,551	3,716	SH		SOLE		193	0	3,523
MARATHON PETE CORP	COM	56585A102	937,676	8,042	SH		SOLE		75	0	7,967
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,673	215	SH		SOLE		0	0	215
MARIADB PLC	ORD SHS	G5920M100	11,350	13,193	SH		SOLE		0	0	13,193
MARKEL GROUP INC	COM	570535104	214,393	155	SH		SOLE		1	0	154
MARKETAXESS HLDGS INC	COM	57060D108	20,918	80	SH		SOLE		0	0	80
MARQETA INC	CLASS A COM	57142B104	1,325	272	SH		SOLE		244	0	28
MARQETA INC	CLASS A COM	57142B104	14,610	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	309,006	1,682	SH		SOLE		44	0	1,638
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,700	22	SH		SOLE		0	0	22
MARSH & MCLENNAN COS INC	COM	571748102	174,830	930	SH		SOLE		70	0	860
MARTIN MARIETTA MATLS INC	COM	573284106	105,227	228	SH		SOLE		4	0	224
MARVELL TECHNOLOGY INC	COM	573874104	194,507	3,254	SH		SOLE		39	0	3,215
MASCO CORP	COM	574599106	69,947	1,219	SH		SOLE		30	0	1,189
MASIMO CORP	COM	574795100	26,987	164	SH		SOLE		8	0	156
MASTEC INC	COM	576323109	590	5	SH		SOLE		0	0	5
MASTERBRAND INC	COMMON STOCK	57638P104	3,303	284	SH		SOLE		0	0	284
MASTERCARD INCORPORATED	CL A	57636Q104	10,755,196	27,346	SH		SOLE		118	0	27,228
MATADOR RES CO	COM	576485205	1,943	37	SH		SOLE		0	0	37
MATCH GROUP INC NEW	COM	57667L107	67,839	1,621	SH		SOLE		64	0	1,557
MATERIALISE NV	SPONSORED ADS	57667T100	329	38	SH		SOLE		0	0	38
MATIV HOLDINGS INC	COM	808541106	303	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	856	11	SH		SOLE		0	0	11
MATTEL INC	COM	577081102	9,360	479	SH		SOLE		0	0	479
MATTERPORT INC	COM CL A	577096100	2,388	758	SH		SOLE		0	0	758
MAXIMUS INC	COM	577933104	7,453	88	SH		SOLE		21	0	67
MAXLINEAR INC	COM	57776J100	1,547	49	SH		SOLE		0	0	49
MCCORMICK & CO INC	COM NON VTG	579780206	897,061	10,284	SH		SOLE		6,282	0	4,002
MCCORMICK & CO INC	COM NON VTG	579780206	20,412	234	SH		SOLE		0	0	234
MCDONALDS CORP	COM	580135101	6,303,113	21,122	SH		SOLE		890	0	20,232
MCDONALDS CORP	COM	580135101	14,048	47	SH		SOLE		0	0	47
MCKESSON CORP	COM	58155Q103	1,335,061	3,124	SH		SOLE		950	0	2,174
MCKESSON CORP	COM	58155Q103	5,128	12	SH		SOLE		0	0	12
MDU RES GROUP INC	COM	552690109	29,275	1,398	SH		SOLE		0	0	1,398
MEDICAL PPTYS TRUST INC	COM	58463J304	75,350	8,137	SH		SOLE		218	0	7,919
MEDIFAST INC	COM	58470H101	830	9	SH		SOLE		0	0	9
MEDPACE HLDGS INC	COM	58506Q109	1,922	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	2,394,133	27,175	SH		SOLE		268	0	26,907
MEDTRONIC PLC	SHS	G5960L103	6,696	76	SH		SOLE		0	0	76
MERCADOLIBRE INC	COM	58733R102	36,723	31	SH		SOLE		10	0	21
MERCER INTL INC	COM	588056101	1,259	156	SH		SOLE		0	0	156
MERCK & CO INC	COM	58933Y105	4,728,555	40,979	SH		SOLE		1,793	0	39,186
MERCK & CO INC	COM	58933Y105	43,964	381	SH		SOLE		0	0	381
MERCURY GENL CORP NEW	COM	589400100	303	10	SH		SOLE		0	0	10
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,980	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,684	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	143	1	SH		SOLE		0	0	1
MERSANA THERAPEUTICS INC	COM	59045L106	16,631	5,055	SH		SOLE		0	0	5,055
META MATERIALS INC	COM	59134N104	5,026	23,351	SH		SOLE		0	0	23,351
META PLATFORMS INC	CL A	30303M102	5,650,266	19,689	SH		SOLE		2,495	0	17,194
META PLATFORMS INC	CL A	30303M102	14,349	50	SH		SOLE		0	0	50
METHODE ELECTRS INC	COM	591520200	369	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	324,280	5,736	SH		SOLE		117	0	5,619
METLIFE INC	COM	59156R108	4,127	73	SH		SOLE		0	0	73
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,857	22	SH		SOLE		5	0	17
MEXICO FD INC	COM	592835102	3,356	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	101,320	9,014	SH		SOLE		0	0	9,014
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,930	3,000	SH		SOLE		3,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3,753	1,169	SH		SOLE		0	0	1,169
MGE ENERGY INC	COM	55277P104	3,323	42	SH		SOLE		0	0	42
MGIC INVT CORP WIS	COM	552848103	506	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	127,017	2,892	SH		SOLE		48	0	2,844
MICROCHIP TECHNOLOGY INC.	COM	595017104	960,989	10,727	SH		SOLE		7,972	0	2,755
MICROCHIP TECHNOLOGY INC.	COM	595017104	47,842	534	SH		SOLE		0	0	534
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	64,335	25,000	SH		SOLE		0	0	25,000
MICRON TECHNOLOGY INC	COM	595112103	268,017	4,247	SH		SOLE		158	0	4,089
MICROSOFT CORP	COM	594918104	60,157,854	176,654	SH		SOLE		13,739	0	162,915
MICROSOFT CORP	COM	594918104	133,236	391	SH		SOLE		0	0	391
MICROSTRATEGY INC	CL A NEW	594972408	110,260	322	SH		SOLE		0	0	322
MICROVISION INC DEL	COM NEW	594960304	756	165	SH		SOLE		0	0	165
MID-AMER APT CMNTYS INC	COM	59522J103	240,243	1,582	SH		SOLE		24	0	1,558
MIDDLEBY CORP	COM	596278101	5,322	36	SH		SOLE		0	0	36
MIDDLESEX WTR CO	COM	596680108	16,697	207	SH		SOLE		14	0	193
MILLER INDS INC TENN	COM NEW	600551204	10,641	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	193	13	SH		SOLE		0	0	13
MIND MEDICINE MINDMED INC	COM NEW	60255C885	236	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	462	8	SH		SOLE		0	0	8
MINK THERAPEUTICS INC	COM	603693102	5	2	SH		SOLE		0	0	2
MIRUM PHARMACEUTICALS INC	COM	604749101	16,299	630	SH		SOLE		0	0	630
MISTER CAR WASH INC	COM	60646V105	88	9	SH		SOLE		9	0	0
MITEK SYS INC	COM NEW	606710200	1,399	129	SH		SOLE		0	0	129
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	37,875	5,139	SH		SOLE		0	0	5,139
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	6,279	2,045	SH		SOLE		0	0	2,045
MKS INSTRS INC	COM	55306N104	6,378	59	SH		SOLE		15	0	44
MODEL N INC	COM	607525102	177	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107	183,465	1,510	SH		SOLE		247	0	1,263
MODINE MFG CO	COM	607828100	496	15	SH		SOLE		0	0	15
MODIVCARE INC	COM	60783X104	1,447	32	SH		SOLE		0	0	32
MOELIS & CO	CL A	60786M105	1,406	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	1,754	17	SH		SOLE		0	0	17
MOLECULAR TEMPLATES INC	COM	608550109	15	31	SH		SOLE		0	0	31
MOLINA HEALTHCARE INC	COM	60855R100	20,786	69	SH		SOLE		17	0	52
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,056	183	SH		SOLE		0	0	183
MOMENTUS INC	COM CL A	60879E101	158	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	2,330,702	31,954	SH		SOLE		163	0	31,791
MONDELEZ INTL INC	CL A	609207105	10,073	138	SH		SOLE		0	0	138
MONGODB INC	CL A	60937P106	203,441	495	SH		SOLE		3	0	492
MONOLITHIC PWR SYS INC	COM	609839105	42,158	78	SH		SOLE		2	0	76
MONRO INC	COM	610236101	204	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,631	1,160	SH		SOLE		136	0	1,024
MOODYS CORP	COM	615369105	166,213	478	SH		SOLE		22	0	456
MORGAN STANLEY	COM NEW	617446448	1,137,674	13,322	SH		SOLE		177	0	13,145
MORGAN STANLEY	COM NEW	617446448	19,391	227	SH		SOLE		0	0	227
MORGAN STANLEY INDIA INVT FD	COM	61745C105	10,835	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	26,470	135	SH		SOLE		0	0	135
MOSAIC CO NEW	COM	61945C103	17,754	507	SH		SOLE		71	0	436
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,188,119	4,051	SH		SOLE		3,357	0	694
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,324	175	SH		SOLE		0	0	175
MP MATERIALS CORP	COM CL A	553368101	4,645	203	SH		SOLE		0	0	203
MPLX LP	COM UNIT REP LTD	55336V100	67,289	1,983	SH		SOLE		482	0	1,501
MR COOPER GROUP INC	COM	62482R107	16,965	335	SH		SOLE		0	0	335
MSA SAFETY INC	COM	553498106	19,658	113	SH		SOLE		10	0	103
MSC INDL DIRECT INC	CL A	553530106	7,242	76	SH		SOLE		0	0	76
MSCI INC	COM	55354G100	105,714	225	SH		SOLE		14	0	211
MULTIPLAN CORPORATION	COM	62548M100	1,684	798	SH		SOLE		0	0	798
MURPHY OIL CORP	COM	626717102	11,014	288	SH		SOLE		0	0	288
MURPHY USA INC	COM	626755102	4,356	14	SH		SOLE		0	0	14
NABORS INDUSTRIES LTD	SHS	G6359F137	1,489	16	SH		SOLE		0	0	16
NAPCO SEC TECHNOLOGIES INC	COM	630402105	95,808	2,765	SH		SOLE		0	0	2,765
NASDAQ INC	COM	631103108	428,629	8,598	SH		SOLE		38	0	8,560
NATERA INC	COM	632307104	60,047	1,234	SH		SOLE		0	0	1,234
NATIONAL BEVERAGE CORP	COM	635017106	146	3	SH		SOLE		0	0	3
NATIONAL FUEL GAS CO	COM	636180101	67,693	1,318	SH		SOLE		7	0	1,311
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	152,234	2,261	SH		SOLE		183	0	2,078
NATIONAL HEALTH INVS INC	COM	63633D104	26,315	502	SH		SOLE		0	0	502
NATIONAL HEALTHCARE CORP	COM	635906100	6,677	108	SH		SOLE		20	0	88
NATIONAL INSTRS CORP	COM	636518102	25,084	437	SH		SOLE		0	0	437
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15,714	451	SH		SOLE		0	0	451
NATIONAL VISION HLDGS INC	COM	63845R107	511	21	SH		SOLE		0	0	21
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	150	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	4,842	791	SH		SOLE		0	0	791
NAVIENT CORPORATION	COM	63938C108	428	23	SH		SOLE		0	0	23
NCINO INC	COM	63947X101	4,729	157	SH		SOLE		0	0	157
NCR CORP NEW	COM	62886E108	34,499	1,369	SH		SOLE		0	0	1,369
NELNET INC	CL A	64031N108	13,894	144	SH		SOLE		0	0	144
NEOGEN CORP	COM	640491106	38,781	1,783	SH		SOLE		0	0	1,783
NEOGENOMICS INC	COM NEW	64049M209	6,428	400	SH		SOLE		0	0	400
NETAPP INC	COM	64110D104	48,539	635	SH		SOLE		18	0	617
NETEASE INC	SPONSORED ADS	64110W102	59,178	612	SH		SOLE		0	0	612
NETFLIX INC	COM	64110L106	4,616,776	10,481	SH		SOLE		3,163	0	7,318
NETGEAR INC	COM	64111Q104	1,416	100	SH		SOLE		0	0	100
NETSCOUT SYS INC	COM	64115T104	310	10	SH		SOLE		0	0	10
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,073	75	SH		SOLE		12	0	63
NEVRO CORP	COM	64157F103	509	20	SH		SOLE		0	0	20
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,044	151	SH		SOLE		0	0	151
NEW GERMANY FD INC	COM	644465106	2,821	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	1,080	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	48,239	1,022	SH		SOLE		0	0	1,022
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,857	47	SH		SOLE		0	0	47
NEW RELIC INC	COM	64829B100	7,003	107	SH		SOLE		0	0	107
NEW YORK CMNTY BANCORP INC	COM	649445103	18,860	1,678	SH		SOLE		123	0	1,555
NEW YORK MTG TR INC	COM	649604840	8,432	850	SH		SOLE		850	0	0
NEW YORK TIMES CO	CL A	650111107	3,978	101	SH		SOLE		0	0	101
NEWELL BRANDS INC	COM	651229106	2,297	264	SH		SOLE		0	0	264
NEWMARK GROUP INC	CL A	65158N102	741	119	SH		SOLE		0	0	119
NEWMONT CORP	COM	651639106	348,404	8,167	SH		SOLE		102	0	8,065
NEWS CORP NEW	CL A	65249B109	5,948	305	SH		SOLE		101	0	204
NEWS CORP NEW	CL B	65249B208	24,000	1,217	SH		SOLE		0	0	1,217
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,186	158	SH		SOLE		0	0	158
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,331	20	SH		SOLE		0	0	20
NEXTERA ENERGY INC	COM	65339F101	4,329,389	58,348	SH		SOLE		9,290	0	49,058
NEXTERA ENERGY INC	COM	65339F101	57,869	780	SH		SOLE		0	0	780
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	129,947	2,216	SH		SOLE		0	0	2,216
NEXTNAV INC	COMMON STOCK	65345N106	206	70	SH		SOLE		0	0	70
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	195	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	34,279	166	SH		SOLE		0	0	166
NICOLET BANKSHARES INC	COM	65406E102	136	2	SH		SOLE		0	0	2
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	5	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	595,891	5,399	SH		SOLE		165	0	5,234
NIKE INC	CL B	654106103	1,104	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	910	659	SH		SOLE		0	0	659
NIO INC	SPON ADS	62914V106	40,417	4,171	SH		SOLE		15	0	4,156
NIO INC	SPON ADS	62914V106	1,997	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	32,652	1,194	SH		SOLE		112	0	1,082
NLIGHT INC	COM	65487K100	2,853	185	SH		SOLE		0	0	185
NMI HLDGS INC	CL A	629209305	2,376	92	SH		SOLE		0	0	92
NNN REIT INC	COM	637417106	272,444	6,367	SH		SOLE		0	0	6,367
NOAH HLDGS LTD	SPON ADS CL A	65487X102	381	27	SH		SOLE		0	0	27
NOBLE CORP PLC	ORD SHS A	G65431127	331	8	SH		SOLE		0	0	8
NOKIA CORP	SPONSORED ADR	654902204	14,089	3,387	SH		SOLE		0	0	3,387
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,222	580	SH		SOLE		0	0	580
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,116	1,394	SH		SOLE		0	0	1,394
NORDSON CORP	COM	655663102	2,873,240	11,577	SH		SOLE		0	0	11,577
NORDSTROM INC	COM	655664100	6,885	336	SH		SOLE		0	0	336
NORFOLK SOUTHN CORP	COM	655844108	1,058,227	4,667	SH		SOLE		25	0	4,642
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	372,698	11,332	SH		SOLE		0	0	11,332
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	4,845	359	SH		SOLE		0	0	359
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	9,052	430	SH		SOLE		0	0	430
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	14,931	346	SH		SOLE		0	0	346
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,510	169	SH		SOLE		0	0	169
NORTHERN OIL & GAS INC	COM	665531307	17,092	498	SH		SOLE		0	0	498
NORTHERN TR CORP	COM	665859104	20,251	273	SH		SOLE		31	0	242
NORTHROP GRUMMAN CORP	COM	666807102	1,950,555	4,279	SH		SOLE		12	0	4,267
NORTHROP GRUMMAN CORP	COM	666807102	306	1	SH		SOLE		0	0	1
NORTHWEST NAT HLDG CO	COM	66765N105	6,306	146	SH		SOLE		0	0	146
NORTHWESTERN CORP	COM NEW	668074305	3,576	63	SH		SOLE		0	0	63
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	90,041	4,136	SH		SOLE		302	0	3,834
NOV INC	COM	62955J103	4,701	293	SH		SOLE		0	0	293
NOVA LTD	COM	M7516K103	1,408	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	19,950	5,000	SH		SOLE		5,000	0	0
NOVAN INC	COM NEW	66988N205	430	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	320,530	3,176	SH		SOLE		1	0	3,175
NOVARTIS AG	SPONSORED ADR	66987V109	4,945	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	1,613	217	SH		SOLE		0	0	217
NOVO-NORDISK A S	ADR	670100205	779,327	4,816	SH		SOLE		1	0	4,815
NOW INC	COM	67011P100	425	41	SH		SOLE		0	0	41
NRG ENERGY INC	COM NEW	629377508	21,163	566	SH		SOLE		40	0	526
NU SKIN ENTERPRISES INC	CL A	67018T105	166	5	SH		SOLE		0	0	5
NUCOR CORP	COM	670346105	159,711	974	SH		SOLE		157	0	817
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4,476	216	SH		SOLE		0	0	216
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	1,972	86	SH		SOLE		0	0	86
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	101,375	3,712	SH		SOLE		0	0	3,712
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	26,557	917	SH		SOLE		0	0	917
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,967,513	114,503	SH		SOLE		3,339	0	111,164
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	114,866	2,943	SH		SOLE		0	0	2,943
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,170,978	85,725	SH		SOLE		2,534	0	83,191
NUSHARES ETF TR	NUVEEN ESG US	67092P870	273,560	12,443	SH		SOLE		0	0	12,443
NUSTAR ENERGY LP	UNIT COM	67058H102	6,856	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	3,815	136	SH		SOLE		0	0	136
NUTRIEN LTD	COM	67077M108	16,712	283	SH		SOLE		0	0	283
NUVASIVE INC	COM	670704105	2,080	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	57,342	4,901	SH		SOLE		0	0	4,901
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	257,500	23,559	SH		SOLE		0	0	23,559
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	39,754	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	73,593	6,739	SH		SOLE		0	0	6,739
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13,030	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	21,375	2,500	SH		SOLE		0	0	2,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	58,602	5,762	SH		SOLE		0	0	5,762
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4,067	349	SH		SOLE		0	0	349
NUVEEN MUN VALUE FD INC	COM	670928100	179,734	20,659	SH		SOLE		0	0	20,659
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22,376	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	132,208	5,303	SH		SOLE		0	0	5,303
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,838	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6,380	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106	22,398	1,334	SH		SOLE		0	0	1,334
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28,694	2,546	SH		SOLE		0	0	2,546
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	108,819	8,139	SH		SOLE		2,429	0	5,710
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	21,043	1,342	SH		SOLE		0	0	1,342
NV5 GLOBAL INC	COM	62945V109	333	3	SH		SOLE		0	0	3
NVENT ELECTRIC PLC	SHS	G6700G107	20,255	392	SH		SOLE		59	0	333
NVIDIA CORPORATION	COM	67066G104	10,782,476	25,489	SH		SOLE		704	0	24,785
NVR INC	COM	62944T105	25,403	4	SH		SOLE		0	0	4
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,845	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	190,395	930	SH		SOLE		19	0	911
OAK VY BANCORP OAKDALE CALIF	COM	671807105	25,392	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	4,990	2,434	SH		SOLE		0	0	2,434
OBLONG INC	COM NEW	674434204	407	288	SH		SOLE		0	0	288
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	32,730	877	SH		SOLE		0	0	877
OCCIDENTAL PETE CORP	COM	674599105	232,964	3,962	SH		SOLE		49	0	3,913
OCEAN BIOMEDICAL INC	COM	67644C104	1,202	200	SH		SOLE		0	0	200
OCULAR THERAPEUTIX INC	COM	67576A100	1,290	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,052	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	17,277	2,244	SH		SOLE		0	0	2,244
OGE ENERGY CORP	COM	670837103	19,823	552	SH		SOLE		0	0	552
O-I GLASS INC	COM	67098H104	1,003	47	SH		SOLE		0	0	47
OIL STS INTL INC	COM	678026105	419	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	17,615	254	SH		SOLE		0	0	254
OLD DOMINION FREIGHT LINE IN	COM	679580100	124,306	336	SH		SOLE		18	0	318
OLD NATL BANCORP IND	COM	680033107	16,478	1,182	SH		SOLE		0	0	1,182
OLD REP INTL CORP	COM	680223104	2,140	85	SH		SOLE		0	0	85
OLIN CORP	COM PAR $1	680665205	8,581	167	SH		SOLE		0	0	167
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	464	8	SH		SOLE		3	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	31,581	1,029	SH		SOLE		47	0	982
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	28,947	40,000	SH		SOLE		0	0	40,000
OMNIAB INC	COM	68218J103	554	110	SH		SOLE		0	0	110
OMNICELL COM	COM	68213N109	25,269	343	SH		SOLE		4	0	339
OMNICOM GROUP INC	COM	681919106	55,764	586	SH		SOLE		21	0	565
OMNICOM GROUP INC	COM	681919106	1,999	21	SH		SOLE		0	0	21
ON SEMICONDUCTOR CORP	COM	682189105	1,493,230	15,788	SH		SOLE		62	0	15,726
ON24 INC	COM	68339B104	1,819	224	SH		SOLE		0	0	224
ONE GAS INC	COM	68235P108	4,455	58	SH		SOLE		24	0	34
ONEMAIN HLDGS INC	COM	68268W103	9,962	228	SH		SOLE		30	0	198
ONEOK INC NEW	COM	682680103	199,804	3,237	SH		SOLE		70	0	3,167
ONESPAN INC	COM	68287N100	193	13	SH		SOLE		0	0	13
ONEWATER MARINE INC	CL A COM	68280L101	1,631	45	SH		SOLE		0	0	45
ONTO INNOVATION INC	COM	683344105	1,980	17	SH		SOLE		0	0	17
ONTRAK INC	COM	683373104	1,617	3,425	SH		SOLE		0	0	3,425
OPEN LENDING CORP	COM	68373J104	1,651	157	SH		SOLE		157	0	0
OPEN TEXT CORP	COM	683715106	17,618	424	SH		SOLE		0	0	424
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,502	5,100	SH		SOLE		2,500	0	2,600
OPENLANE INC	COM	48238T109	14,749	969	SH		SOLE		0	0	969
OPERA LTD	SPONSORED ADS	68373M107	7,750	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	563	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	130	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	3,891,521	32,677	SH		SOLE		193	0	32,484
ORACLE CORP	COM	68389X105	22,270	187	SH		SOLE		0	0	187
ORANGE	SPONSORED ADR	684060106	5,867	504	SH		SOLE		0	0	504
ORASURE TECHNOLOGIES INC	COM	68554V108	501	100	SH		SOLE		0	0	100
ORBITAL INFRASTRUCTURE GRP I	COM	68559A208	3	1	SH		SOLE		0	0	1
ORCHID IS CAP INC	COM NEW	68571X301	1,210	117	SH		SOLE		0	0	117
OREILLY AUTOMOTIVE INC	COM	67103H107	1,850,503	1,937	SH		SOLE		387	0	1,550
OREILLY AUTOMOTIVE INC	COM	67103H107	24,838	26	SH		SOLE		0	0	26
ORGANON & CO	COMMON STOCK	68622V106	39,718	1,909	SH		SOLE		175	0	1,734
ORGANON & CO	COMMON STOCK	68622V106	417	20	SH		SOLE		0	0	20
ORIGIN BANCORP INC	COM	68621T102	372,480	12,713	SH		SOLE		0	0	12,713
ORIGIN MATERIALS INC	COM	68622D106	66,772	15,674	SH		SOLE		0	0	15,674
ORION ENERGY SYS INC	COM	686275108	815	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	6,776	1,025	SH		SOLE		0	0	1,025
ORION S.A.	COM	L72967109	17,040	803	SH		SOLE		0	0	803
ORMAT TECHNOLOGIES INC	COM	686688102	322	4	SH		SOLE		0	0	4
ORTHOFIX MED INC	COM	68752M108	45,819	2,537	SH		SOLE		0	0	2,537
OSCAR HEALTH INC	CL A	687793109	3,329	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	2,771	32	SH		SOLE		14	0	18
OSISKO GOLD ROYALTIES LTD	COM	68827L101	29,525	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	304,389	3,420	SH		SOLE		56	0	3,364
OTIS WORLDWIDE CORP	COM	68902V107	27,063	304	SH		SOLE		0	0	304
OTTER TAIL CORP	COM	689648103	9,990	127	SH		SOLE		0	0	127
OUSTER INC	COM NEW	68989M202	529	107	SH		SOLE		0	0	107
OUTSET MED INC	COM	690145107	2,691	123	SH		SOLE		0	0	123
OVERSTOCK COM INC DEL	COM	690370101	815	25	SH		SOLE		0	0	25
OVINTIV INC	COM	69047Q102	20,238	532	SH		SOLE		43	0	489
OWENS & MINOR INC NEW	COM	690732102	47,124	2,475	SH		SOLE		0	0	2,475
OWENS CORNING NEW	COM	690742101	40,716	312	SH		SOLE		0	0	312
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,575	359	SH		SOLE		0	0	359
PACCAR INC	COM	693718108	90,008	1,076	SH		SOLE		77	0	999
PACER FDS TR	LUNT LRG CP ALTR	69374H717	88,993	2,371	SH		SOLE		0	0	2,371
PACER FDS TR	PACER US SMALL	69374H857	3,450,192	84,771	SH		SOLE		0	0	84,771
PACER FDS TR	SWAN SOS FD OF	69374H568	13,293,961	546,402	SH		SOLE		0	0	546,402
PACER FDS TR	TRENDP US LAR CP	69374H105	38,203	925	SH		SOLE		0	0	925
PACER FDS TR	US CASH COWS 100	69374H881	3,028,014	63,255	SH		SOLE		0	0	63,255
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,270	321	SH		SOLE		0	0	321
PACIRA BIOSCIENCES INC	COM	695127100	321	8	SH		SOLE		0	0	8
PACKAGING CORP AMER	COM	695156109	14,567	110	SH		SOLE		9	0	101
PACTIV EVERGREEN INC	COM	69526K105	326	43	SH		SOLE		0	0	43
PACWEST BANCORP DEL	COM	695263103	815	100	SH		SOLE		0	0	100
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,464	155	SH		SOLE		0	0	155
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100,657	6,566	SH		SOLE		1,129	0	5,437
PALO ALTO NETWORKS INC	COM	697435105	550,114	2,153	SH		SOLE		15	0	2,138
PAPA JOHNS INTL INC	COM	698813102	24,062	326	SH		SOLE		0	0	326
PAR TECHNOLOGY CORP	COM	698884103	132	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	238	10	SH		SOLE		0	0	10
PARAMOUNT GLOBAL	CLASS A COM	92556H107	12,232	659	SH		SOLE		15	0	644
PARAMOUNT GLOBAL	CLASS B COM	92556H206	109,469	6,880	SH		SOLE		0	0	6,880
PARAMOUNT GROUP INC	COM	69924R108	14,531	3,280	SH		SOLE		0	0	3,280
PARK HOTELS & RESORTS INC	COM	700517105	1,782	139	SH		SOLE		0	0	139
PARK NATL CORP	COM	700658107	204,640	2,000	SH		SOLE		0	0	2,000
PARKER-HANNIFIN CORP	COM	701094104	117,484	301	SH		SOLE		29	0	272
PARKER-HANNIFIN CORP	COM	701094104	2,731	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	1,974	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	800	10	SH		SOLE		0	0	10
PATTERSON COS INC	COM	703395103	287,048	8,630	SH		SOLE		0	0	8,630
PAVMED INC	COM	70387R106	6,247	15,318	SH		SOLE		0	0	15,318
PAYCHEX INC	COM	704326107	1,260,928	11,271	SH		SOLE		171	0	11,100
PAYCHEX INC	COM	704326107	6,825	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	86,152	268	SH		SOLE		9	0	259
PAYLOCITY HLDG CORP	COM	70438V106	16,608	90	SH		SOLE		0	0	90
PAYPAL HLDGS INC	COM	70450Y103	274,728	4,117	SH		SOLE		158	0	3,959
PBF ENERGY INC	CL A	69318G106	17,728	433	SH		SOLE		0	0	433
PC CONNECTION INC	COM	69318J100	316	7	SH		SOLE		0	0	7
PDC ENERGY INC	COM	69327R101	23,050	324	SH		SOLE		24	0	300
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,781	127	SH		SOLE		0	0	127
PDF SOLUTIONS INC	COM	693282105	451	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	434	20	SH		SOLE		0	0	20
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	142,951	5,120	SH		SOLE		0	0	5,120
PEARSON PLC	SPONSORED ADR	705015105	1,667	159	SH		SOLE		0	0	159
PEBBLEBROOK HOTEL TR	COM	70509V100	140	10	SH		SOLE		0	0	10
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	327	23	SH		SOLE		0	0	23
PEGASYSTEMS INC	COM	705573103	395	8	SH		SOLE		0	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,331	303	SH		SOLE		0	0	303
PELOTON INTERACTIVE INC	CL A COM	70614W100	116	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP	COM	706327103	55,429	1,763	SH		SOLE		0	0	1,763
PENN ENTERTAINMENT INC	COM	707569109	182,172	7,581	SH		SOLE		7,508	0	73
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,477	21	SH		SOLE		0	0	21
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	282,938	1,698	SH		SOLE		0	0	1,698
PENTAIR PLC	SHS	G7S00T104	20,031	310	SH		SOLE		46	0	264
PENUMBRA INC	COM	70975L107	8,946	26	SH		SOLE		5	0	21
PEPSICO INC	COM	713448108	7,906,092	42,685	SH		SOLE		4,684	0	38,001
PEPSICO INC	COM	713448108	49,601	268	SH		SOLE		0	0	268
PERFICIENT INC	COM	71375U101	2,250	27	SH		SOLE		0	0	27
PERFORMANCE FOOD GROUP CO	COM	71377A103	24,759	411	SH		SOLE		21	0	390
PERION NETWORK LTD	SHS NEW	M78673114	1,116,143	36,392	SH		SOLE		0	0	36,392
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,909	1,729	SH		SOLE		0	0	1,729
PFIZER INC	COM	717081103	4,211,158	114,808	SH		SOLE		649	0	114,159
PFIZER INC	COM	717081103	31,881	869	SH		SOLE		0	0	869
PG&E CORP	COM	69331C108	3,929,043	227,375	SH		SOLE		281	0	227,094
PG&E CORP	COM	69331C108	23,622	1,367	SH		SOLE		0	0	1,367
PHATHOM PHARMACEUTICALS INC	COM	71722W107	280,386	19,580	SH		SOLE		0	0	19,580
PHENIXFIN CORP	COM	71742W103	74,103	4,166	SH		SOLE		0	0	4,166
PHILIP MORRIS INTL INC	COM	718172109	4,536,195	46,468	SH		SOLE		148	0	46,320
PHILIP MORRIS INTL INC	COM	718172109	9,470	97	SH		SOLE		0	0	97
PHILLIPS 66	COM	718546104	1,169,463	12,261	SH		SOLE		278	0	11,983
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	128,209	3,762	SH		SOLE		0	0	3,762
PHREESIA INC	COM	71944F106	373	12	SH		SOLE		0	0	12
PHYSICIANS RLTY TR	COM	71943U104	19,668	1,406	SH		SOLE		0	0	1,406
PIEDMONT LITHIUM INC	COM	72016P105	808	14	SH		SOLE		0	0	14
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	104,486	14,372	SH		SOLE		257	0	14,115
PIERIS PHARMACEUTICALS INC	COM	720795103	58	350	SH		SOLE		0	0	350
PILGRIMS PRIDE CORP	COM	72147K108	301	14	SH		SOLE		0	0	14
PIMCO CORPORATE & INCM STRG	COM	72200U100	428,788	32,707	SH		SOLE		0	0	32,707
PIMCO CORPORATE & INCOME OPP	COM	72201B101	70,000	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17	1	SH		SOLE		1	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	110,320	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14,500	159	SH		SOLE		0	0	159
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,390,102	27,636	SH		SOLE		0	0	27,636
PIMCO ETF TR	25YR+ ZERO U S	72201R882	20,247	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,231,792	35,274	SH		SOLE		1,480	0	33,794
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	38,408	385	SH		SOLE		0	0	385
PIMCO ETF TR	ENHANCD SHORT	72201R643	74,510	761	SH		SOLE		0	0	761
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,528,877	87,363	SH		SOLE		51,323	0	36,040
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,057,417	61,729	SH		SOLE		0	0	61,729
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,848	156	SH		SOLE		0	0	156
PINNACLE WEST CAP CORP	COM	723484101	20,234	248	SH		SOLE		0	0	248
PINTEREST INC	CL A	72352L106	59,848	2,189	SH		SOLE		99	0	2,090
PIONEER NAT RES CO	COM	723787107	176,780	853	SH		SOLE		116	0	737
PIONEER NAT RES CO	COM	723787107	15,218	73	SH		SOLE		0	0	73
PIPER SANDLER COMPANIES	COM	724078100	4,794	37	SH		SOLE		0	0	37
PITNEY BOWES INC	COM	724479100	2,185	617	SH		SOLE		0	0	617
PJT PARTNERS INC	COM CL A	69343T107	12,141	174	SH		SOLE		5	0	169
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,971	1,133	SH		SOLE		0	0	1,133
PLANET FITNESS INC	CL A	72703H101	3,507	52	SH		SOLE		0	0	52
PLANET LABS PBC	COM CL A	72703X106	58,334	18,116	SH		SOLE		0	0	18,116
PLDT INC	SPONSORED ADR	69344D408	3,319	142	SH		SOLE		0	0	142
PLEXUS CORP	COM	729132100	2,751	28	SH		SOLE		13	0	15
PLUG POWER INC	COM NEW	72919P202	76,793	7,391	SH		SOLE		274	0	7,117
PLUG POWER INC	COM NEW	72919P202	2,598	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	142,618	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	2,441	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	972,570	7,722	SH		SOLE		117	0	7,605
PNC FINL SVCS GROUP INC	COM	693475105	6,424	51	SH		SOLE		0	0	51
PNM RES INC	COM	69349H107	2,346	52	SH		SOLE		24	0	28
PNM RES INC	COM	69349H107	28,413	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	6,306	52	SH		SOLE		0	0	52
POLYMET MNG CORP	COM NEW	731916409	948	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	31,096	83	SH		SOLE		5	0	78
POPULAR INC	COM NEW	733174700	1,029	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	24,446	1,085	SH		SOLE		0	0	1,085
PORTLAND GEN ELEC CO	COM NEW	736508847	27,787	593	SH		SOLE		0	0	593
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21,002	284	SH		SOLE		0	0	284
POTLATCHDELTIC CORPORATION	COM	737630103	25,928	491	SH		SOLE		0	0	491
POWER INTEGRATIONS INC	COM	739276103	21,684	229	SH		SOLE		0	0	229
PPG INDS INC	COM	693506107	56,415	380	SH		SOLE		38	0	342
PPG INDS INC	COM	693506107	2,077	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	9,605	363	SH		SOLE		87	0	276
PRA GROUP INC	COM	69354N106	275	12	SH		SOLE		0	0	12
PRAXIS PRECISION MEDICINES I	COM	74006W108	727	632	SH		SOLE		0	0	632
PRECISION BIOSCIENCES INC	COM	74019P108	75,257	143,074	SH		SOLE		0	0	143,074
PRECISION DRILLING CORP	COM NEW	74022D407	98	2	SH		SOLE		0	0	2
PREMIER FINANCIAL CORP	COM	74052F108	22,989	1,435	SH		SOLE		68	0	1,367
PREMIER INC	CL A	74051N102	2,269	82	SH		SOLE		66	0	16
PRICE T ROWE GROUP INC	COM	74144T108	710,543	6,343	SH		SOLE		17	0	6,326
PRICE T ROWE GROUP INC	COM	74144T108	2,241	20	SH		SOLE		0	0	20
PRIMERICA INC	COM	74164M108	3,956	20	SH		SOLE		9	0	11
PRIMORIS SVCS CORP	COM	74164F103	275	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	637,816	8,410	SH		SOLE		1,000	0	7,410
PROASSURANCE CORP	COM	74267C106	272	18	SH		SOLE		0	0	18
PROCEPT BIOROBOTICS CORP	COM	74276L105	354	10	SH		SOLE		0	0	10
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	846	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	8,460	130	SH		SOLE		0	0	130
PROCTER AND GAMBLE CO	COM	742718109	14,748,817	97,198	SH		SOLE		487	0	96,711
PROCTER AND GAMBLE CO	COM	742718109	13,358	88	SH		SOLE		0	0	88
PROGRESS SOFTWARE CORP	COM	743312100	523	9	SH		SOLE		0	0	9
PROGRESSIVE CORP	COM	743315103	1,314,391	9,930	SH		SOLE		4,509	0	5,421
PROGRESSIVE CORP	COM	743315103	37,594	284	SH		SOLE		0	0	284
PROGYNY INC	COM	74340E103	394	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	1,655,392	13,499	SH		SOLE		5,347	0	8,152
PROLOGIS INC.	COM	74340W103	38,752	316	SH		SOLE		0	0	316
PROPETRO HLDG CORP	COM	74347M108	6,238	757	SH		SOLE		0	0	757
PROS HOLDINGS INC	COM	74346Y103	555	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	13,285	782	SH		SOLE		0	0	782
PROSHARES TR	K1 FRE CRD OIL	74347G804	26,429	650	SH		SOLE		0	0	650
PROSHARES TR	PSHS SH MSCI EAF	74347R370	14,502	807	SH		SOLE		0	0	807
PROSHARES TR	PSHS SHTFINL ETF	74347B185	4,445	349	SH		SOLE		0	0	349
PROSHARES TR	PSHS ULTRA DOW30	74347R305	39	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	12,876	200	SH		SOLE		0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	951,098	10,088	SH		SOLE		0	0	10,088
PROSHARES TR	SHORT QQQ NEW	74347B714	46,931	4,440	SH		SOLE		0	0	4,440
PROSHARES TR	SHORT S&P 500 NE	74347B425	127,683	9,199	SH		SOLE		0	0	9,199
PROSHARES TR	SHRT HGH YIELD	74347R131	6,522	356	SH		SOLE		0	0	356
PROSHARES TR	SHRT RL EST FD	74347G366	7,841	397	SH		SOLE		0	0	397
PROSHARES TR	SHRT RUSSELL2000	74348A210	14,201	622	SH		SOLE		0	0	622
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,859	216	SH		SOLE		0	0	216
PROSHARES TR II	ULTRA SILVER NEW	74347W353	57,000	2,115	SH		SOLE		2,000	0	115
PROSPECT CAP CORP	COM	74348T102	217	35	SH		SOLE		0	0	35
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	8	66	SH		SOLE		0	0	66
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,090	200	SH		SOLE		0	0	200
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1,052	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	396	7	SH		SOLE		0	0	7
PROTERRA INC	COM	74374T109	6	5	SH		SOLE		0	0	5
PROTHENA CORP PLC	SHS	G72800108	1,571	23	SH		SOLE		0	0	23
PROTO LABS INC	COM	743713109	1,504	43	SH		SOLE		0	0	43
PRUDENTIAL FINL INC	COM	744320102	331,511	3,758	SH		SOLE		0	0	3,758
PRUDENTIAL PLC	ADR	74435K204	1,303	46	SH		SOLE		0	0	46
PTC INC	COM	69370C100	2,846	20	SH		SOLE		12	0	8
PTC THERAPEUTICS INC	COM	69366J200	1,139	28	SH		SOLE		28	0	0
PUBLIC STORAGE	COM	74460D109	2,109,866	7,229	SH		SOLE		1,964	0	5,265
PUBLIC STORAGE	COM	74460D109	163,745	561	SH		SOLE		0	0	561
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	142,995	2,284	SH		SOLE		83	0	2,201
PUBMATIC INC	COM CL A	74467Q103	36,780	2,012	SH		SOLE		0	0	2,012
PULMATRIX INC	COM	74584P301	9	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	90,201	1,161	SH		SOLE		0	0	1,161
PURE STORAGE INC	CL A	74624M102	9,795	266	SH		SOLE		42	0	224
PURECYCLE TECHNOLOGIES INC	COM	74623V103	214	20	SH		SOLE		0	0	20
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	51,358	14,590	SH		SOLE		0	0	14,590
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	512	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	1,545	50	SH		SOLE		0	0	50
QIAGEN NV	SHS NEW	N72482123	15,266	339	SH		SOLE		0	0	339
QORVO INC	COM	74736K101	123,763	1,213	SH		SOLE		15	0	1,198
QUAKER HOUGHTON	COM	747316107	2,929	15	SH		SOLE		0	0	15
QUALCOMM INC	COM	747525103	3,142,409	26,398	SH		SOLE		340	0	26,058
QUANTA SVCS INC	COM	74762E102	296,247	1,508	SH		SOLE		26	0	1,482
QUANTERIX CORP	COM	74766Q101	609	27	SH		SOLE		0	0	27
QUANTUM SI INC	COM CL A	74765K105	1,497	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	76,928	9,628	SH		SOLE		0	0	9,628
QUEST DIAGNOSTICS INC	COM	74834L100	146,258	1,041	SH		SOLE		24	0	1,017
QUIDELORTHO CORP	COM	219798105	3,812	46	SH		SOLE		0	0	46
QUINCE THERAPEUTICS INC	COM	22053A107	402	267	SH		SOLE		0	0	267
QUINSTREET INC	COM	74874Q100	292	33	SH		SOLE		0	0	33
QUIPT HOME MEDICAL CORP	COM	74880P104	11,514	2,156	SH		SOLE		0	0	2,156
QUOTIENT TECHNOLOGY INC	COM	749119103	235	61	SH		SOLE		0	0	61
QURATE RETAIL INC	COM SER A	74915M100	240	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	25,591	1,387	SH		SOLE		20	0	1,367
RADIAN GROUP INC	COM	750236101	568	22	SH		SOLE		0	0	22
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	358	24	SH		SOLE		0	0	24
RAIN ONCOLOGY INC	COM	75082Q105	177	147	SH		SOLE		0	0	147
RALPH LAUREN CORP	CL A	751212101	2,466	20	SH		SOLE		0	0	20
RAMBUS INC DEL	COM	750917106	15,915	248	SH		SOLE		0	0	248
RANGE RES CORP	COM	75281A109	1,353	46	SH		SOLE		40	0	6
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	12,863	3,122	SH		SOLE		3	0	3,119
RAPID7 INC	COM	753422104	17,660	390	SH		SOLE		0	0	390
RAPT THERAPEUTICS INC	COM	75382E109	374	20	SH		SOLE		0	0	20
RAYMOND JAMES FINL INC	COM	754730109	39,744	383	SH		SOLE		29	0	354
RAYONIER INC	COM	754907103	346	11	SH		SOLE		0	0	11
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,167,897	32,339	SH		SOLE		1,941	0	30,398
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,623	670	SH		SOLE		0	0	670
RB GLOBAL INC	COM	74935Q107	240	4	SH		SOLE		0	0	4
RBB FD INC	MOTLEY FOL ETF	74933W601	4,074	100	SH		SOLE		0	0	100
RBB FD INC	MOTLEY FOOL GBL	74933W635	8,387	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	2,389	100	SH		SOLE		0	0	100
RBB FD INC	US TREAS 3 MNTH	74933W452	32,515	649	SH		SOLE		0	0	649
RBB FD INC	US TREASY 2 YR	74933W486	8,828	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	31,969	147	SH		SOLE		0	0	147
READY CAPITAL CORP	COM	75574U101	22,256	1,973	SH		SOLE		0	0	1,973
REALTY INCOME CORP	COM	756109104	8,240,115	137,818	SH		SOLE		44	0	137,774
REALTY INCOME CORP	COM	756109104	10,744	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12,120	442	SH		SOLE		0	0	442
RECURSION PHARMACEUTICALS IN	CL A	75629V104	262	35	SH		SOLE		0	0	35
RED ROCK RESORTS INC	CL A	75700L108	2,152	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	16,917	1,362	SH		SOLE		0	0	1,362
REDWOOD TRUST INC	COM	758075402	6,453	1,013	SH		SOLE		0	0	1,013
REGAL REXNORD CORPORATION	COM	758750103	4,617	30	SH		SOLE		12	0	18
REGENCY CTRS CORP	COM	758849103	6,425	104	SH		SOLE		0	0	104
REGENERON PHARMACEUTICALS	COM	75886F107	245,741	342	SH		SOLE		15	0	327
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33,105	1,858	SH		SOLE		0	0	1,858
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,271	175	SH		SOLE		8	0	167
REKOR SYSTEMS INC	COM	759419104	356	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	1,508	120	SH		SOLE		0	0	120
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,420	31	SH		SOLE		5	0	26
RELMADA THERAPEUTICS INC	COM	75955J402	389	158	SH		SOLE		0	0	158
RELX PLC	SPONSORED ADR	759530108	49,595	1,484	SH		SOLE		0	0	1,484
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12,625	386	SH		SOLE		0	0	386
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,275	39	SH		SOLE		6	0	33
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	142,669	3,657	SH		SOLE		0	0	3,657
REPAY HLDGS CORP	COM CL A	76029L100	322	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	36,922	261	SH		SOLE		7	0	254
REPLIMUNE GROUP INC	COM	76029N106	302	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	55,610	363	SH		SOLE		31	0	332
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,146	801	SH		SOLE		0	0	801
RESMED INC	COM	761152107	94,392	432	SH		SOLE		13	0	419
RESTAURANT BRANDS INTL INC	COM	76131D103	9,923	128	SH		SOLE		0	0	128
REVANCE THERAPEUTICS INC	COM	761330109	2,709	107	SH		SOLE		0	0	107
REVANCE THERAPEUTICS INC	COM	761330109	633	25	SH		SOLE		0	0	25
REVOLVE GROUP INC	CL A	76156B107	1,017	62	SH		SOLE		0	0	62
REVVITY INC	COM	714046109	125,194	1,054	SH		SOLE		11	0	1,043
REXFORD INDL RLTY INC	COM	76169C100	3,186	61	SH		SOLE		0	0	61
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,735	203	SH		SOLE		0	0	203
RH	COM	74967X103	4,944	15	SH		SOLE		0	0	15
RIBBON COMMUNICATIONS INC	COM	762544104	56	20	SH		SOLE		0	0	20
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,806	1,400	SH		SOLE		0	0	1,400
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	118	100	SH		SOLE		0	0	100
RING ENERGY INC	COM	76680V108	10,491	6,135	SH		SOLE		0	0	6,135
RINGCENTRAL INC	CL A	76680R206	16,660	509	SH		SOLE		0	0	509
RIO TINTO PLC	SPONSORED ADR	767204100	25,376	397	SH		SOLE		1	0	396
RIOT PLATFORMS INC	COM	767292105	216	18	SH		SOLE		0	0	18
RISKIFIED LTD	SHS CL A	M8216R109	341	70	SH		SOLE		0	0	70
RITE AID CORP	COM	767754872	381	252	SH		SOLE		0	0	252
RITHM CAPITAL CORP	COM NEW	64828T201	12,913	1,381	SH		SOLE		139	0	1,242
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70,656	4,241	SH		SOLE		50	0	4,191
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	267	16	SH		SOLE		0	0	16
RLI CORP	COM	749607107	1,638	12	SH		SOLE		11	0	1
RLJ LODGING TR	COM	74965L101	155	15	SH		SOLE		0	0	15
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,018	2,835	SH		SOLE		0	0	2,835
RMR GROUP INC	CL A	74967R106	265	11	SH		SOLE		0	0	11
ROBERT HALF INTL INC	COM	770323103	46,778	622	SH		SOLE		3	0	619
ROBINHOOD MKTS INC	COM CL A	770700102	6,487	650	SH		SOLE		0	0	650
ROBLOX CORP	CL A	771049103	44,089	1,094	SH		SOLE		34	0	1,060
ROCKET COS INC	COM CL A	77311W101	12,025	1,342	SH		SOLE		1,000	0	342
ROCKWELL AUTOMATION INC	COM	773903109	684,880	2,079	SH		SOLE		19	0	2,060
ROGERS COMMUNICATIONS INC	CL B	775109200	3,926	86	SH		SOLE		0	0	86
ROGERS CORP	COM	775133101	324	2	SH		SOLE		0	0	2
ROIVANT SCIENCES LTD	SHS	G76279101	5,555	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	22,642	354	SH		SOLE		22	0	332
ROLLINS INC	COM	775711104	23,728	554	SH		SOLE		31	0	523
ROPER TECHNOLOGIES INC	COM	776696106	242,484	504	SH		SOLE		18	0	486
ROSS STORES INC	COM	778296103	227,737	2,031	SH		SOLE		58	0	1,973
ROSS STORES INC	COM	778296103	68	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	181,469	1,900	SH		SOLE		0	0	1,900
ROYAL CARIBBEAN GROUP	COM	V7780T103	226,050	2,179	SH		SOLE		33	0	2,146
ROYAL GOLD INC	COM	780287108	3,214	28	SH		SOLE		0	0	28
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,432	502	SH		SOLE		13	0	489
RPC INC	COM	749660106	1,645	230	SH		SOLE		0	0	230
RPM INTL INC	COM	749685103	2,526	28	SH		SOLE		0	0	28
RUMBLE INC	COM CL A	78137L105	10,660	1,195	SH		SOLE		0	0	1,195
RUSH ENTERPRISES INC	CL A	781846209	183	3	SH		SOLE		0	0	3
RXO INC	COMMON STOCK	74982T103	5,147	227	SH		SOLE		0	0	227
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,401	85	SH		SOLE		0	0	85
RYDER SYS INC	COM	783549108	2,883	34	SH		SOLE		0	0	34
S&P GLOBAL INC	COM	78409V104	384,122	958	SH		SOLE		45	0	913
SABINE RTY TR	UNIT BEN INT	785688102	18,859	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	6,927	589	SH		SOLE		21	0	568
SAFEHOLD INC	COM	78646V107	15,164	639	SH		SOLE		0	0	639
SAGE THERAPEUTICS INC	COM	78667J108	1,176	25	SH		SOLE		1	0	24
SAIA INC	COM	78709Y105	121,556	355	SH		SOLE		0	0	355
SALESFORCE INC	COM	79466L302	2,787,154	13,193	SH		SOLE		127	0	13,066
SAMSARA INC	COM CL A	79589L106	1,386	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,325	179	SH		SOLE		0	0	179
SANA BIOTECHNOLOGY INC	COM	799566104	197	33	SH		SOLE		0	0	33
SANDSTORM GOLD LTD	COM NEW	80013R206	3,610	705	SH		SOLE		0	0	705
SANDY SPRING BANCORP INC	COM	800363103	20,503	904	SH		SOLE		0	0	904
SANFILIPPO JOHN B & SON INC	COM	800422107	26,152	223	SH		SOLE		0	0	223
SANGAMO THERAPEUTICS INC	COM	800677106	1,300	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	21,879	363	SH		SOLE		0	0	363
SANOFI	SPONSORED ADR	80105N105	91,128	1,691	SH		SOLE		0	0	1,691
SAP SE	SPON ADR	803054204	59,389	434	SH		SOLE		0	0	434
SAREPTA THERAPEUTICS INC	COM	803607100	4,123	36	SH		SOLE		9	0	27
SASOL LTD	SPONSORED ADR	803866300	2,464	199	SH		SOLE		0	0	199
SAUL CTRS INC	COM	804395101	221	6	SH		SOLE		0	0	6
SAVARA INC	COM	805111101	6,390	2,000	SH		SOLE		0	0	2,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,247	57	SH		SOLE		10	0	47
SCHLUMBERGER LTD	COM STK	806857108	262,824	5,351	SH		SOLE		523	0	4,828
SCHNEIDER NATIONAL INC	CL B	80689H102	3,540	123	SH		SOLE		0	0	123
SCHNITZER STEEL INDS INC	CL A	806882106	330	11	SH		SOLE		0	0	11
SCHRODINGER INC	COM	80810D103	3,445	69	SH		SOLE		0	0	69
SCHWAB CHARLES CORP	COM	808513105	1,015,824	17,922	SH		SOLE		478	0	17,444
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	258,375	6,038	SH		SOLE		0	0	6,038
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	413,561	16,791	SH		SOLE		108	0	16,683
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	211,347	8,581	SH		SOLE		0	0	8,581
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,989,445	139,956	SH		SOLE		168	0	139,788
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	254,825	7,148	SH		SOLE		0	0	7,148
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	381,141	11,286	SH		SOLE		0	0	11,286
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	155,419	4,602	SH		SOLE		0	0	4,602
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,731,273	75,716	SH		SOLE		61	0	75,655
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	143,405	2,910	SH		SOLE		0	0	2,910
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	17,023	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	90,642	1,574	SH		SOLE		4	0	1,570
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	20,333	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	84,861	3,170	SH		SOLE		0	0	3,170
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24,476	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,229	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,617,575	96,079	SH		SOLE		0	0	96,079
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,852,257	38,540	SH		SOLE		0	0	38,540
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	187,845	4,069	SH		SOLE		0	0	4,069
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	953,810	18,449	SH		SOLE		316	0	18,133
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,422	163	SH		SOLE		0	0	163
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,939,086	81,783	SH		SOLE		1,239	0	80,544
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	193,690	2,584	SH		SOLE		394	0	2,190
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	99,534	1,328	SH		SOLE		0	0	1,328
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	644,461	9,606	SH		SOLE		81	0	9,525
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	216,731	3,230	SH		SOLE		0	0	3,230
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,349,260	541,326	SH		SOLE		0	0	541,326
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,450,470	27,697	SH		SOLE		0	0	27,697
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,155,855	72,587	SH		SOLE		55	0	72,532
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	216,642	3,050	SH		SOLE		0	0	3,050
SCHWAB STRATEGIC TR	US REIT ETF	808524847	570,418	29,207	SH		SOLE		0	0	29,207
SCHWAB STRATEGIC TR	US REIT ETF	808524847	244,293	12,509	SH		SOLE		0	0	12,509
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,591,956	36,346	SH		SOLE		49	0	36,297
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	174,918	3,994	SH		SOLE		0	0	3,994
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	160,883	3,069	SH		SOLE		0	0	3,069
SCIENCE APPLICATIONS INTL CO	COM	808625107	338	3	SH		SOLE		0	0	3
SCILEX HOLDING CO	COM	80880W106	390	70	SH		SOLE		0	0	70
SCORPIO TANKERS INC	SHS	Y7542C130	2,083	44	SH		SOLE		0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,658	170	SH		SOLE		5	0	165
SCRIPPS E W CO OHIO	CL A NEW	811054402	14,412	1,575	SH		SOLE		0	0	1,575
SEA LTD	SPONSORD ADS	81141R100	16,020	276	SH		SOLE		0	0	276
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	72,757	1,176	SH		SOLE		4	0	1,172
SEAGEN INC	COM	81181C104	10,393	54	SH		SOLE		8	0	46
SEALED AIR CORP NEW	COM	81211K100	5,413	135	SH		SOLE		0	0	135
SEI INVTS CO	COM	784117103	2,683	45	SH		SOLE		0	0	45
SELECT MED HLDGS CORP	COM	81619Q105	17,778	558	SH		SOLE		0	0	558
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40,796	627	SH		SOLE		0	0	627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,339,261	41,139	SH		SOLE		233	0	40,906
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,880,330	85,444	SH		SOLE		378	0	85,066
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,431,092	303,292	SH		SOLE		0	0	303,292
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20,089	533	SH		SOLE		0	0	533
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	630,427	3,713	SH		SOLE		0	0	3,713
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	603,101	8,131	SH		SOLE		127	0	8,004
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	817,972	6,163	SH		SOLE		138	0	6,025
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	303,643	2,829	SH		SOLE		134	0	2,695
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,644,711	25,133	SH		SOLE		400	0	24,733
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	269,659	3,254	SH		SOLE		83	0	3,171
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,323,000	13,361	SH		SOLE		248	0	13,113
SELECTIVE INS GROUP INC	COM	816300107	1,536	16	SH		SOLE		0	0	16
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	236	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	443,250	3,045	SH		SOLE		2	0	3,043
SEMTECH CORP	COM	816850101	3,565	140	SH		SOLE		53	0	87
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	937	65	SH		SOLE		0	0	65
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,769	106	SH		SOLE		0	0	106
SENSEONICS HLDGS INC	COM	81727U105	2,992	3,920	SH		SOLE		0	0	3,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	427	6	SH		SOLE		0	0	6
SENTINELONE INC	CL A	81730H109	13,439	890	SH		SOLE		0	0	890
SERITAGE GROWTH PPTYS	CL A	81752R100	3,658	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	57,033	883	SH		SOLE		518	0	365
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,884	562	SH		SOLE		0	0	562
SERVICENOW INC	COM	81762P102	221,417	394	SH		SOLE		49	0	345
SERVISFIRST BANCSHARES INC	COM	81768T108	3,479	85	SH		SOLE		0	0	85
SFL CORPORATION LTD	SHS	G7738W106	933	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	15,544	200	SH		SOLE		0	0	200
SHELL PLC	SPON ADS	780259305	455,693	7,547	SH		SOLE		82	0	7,465
SHENANDOAH TELECOMMUNICATION	COM	82312B106	311	16	SH		SOLE		0	0	16
SHERWIN WILLIAMS CO	COM	824348106	366,109	1,379	SH		SOLE		210	0	1,169
SHERWIN WILLIAMS CO	COM	824348106	8,571	32	SH		SOLE		0	0	32
SHIFT4 PMTS INC	CL A	82452J109	3,192	47	SH		SOLE		0	0	47
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	28,001	1,074	SH		SOLE		0	0	1,074
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,889	113	SH		SOLE		0	0	113
SHOCKWAVE MED INC	COM	82489T104	5,709	20	SH		SOLE		6	0	14
SHOE CARNIVAL INC	COM	824889109	39,517	1,683	SH		SOLE		600	0	1,083
SHOPIFY INC	CL A	82509L107	658,920	10,200	SH		SOLE		6,450	0	3,750
SHUTTERSTOCK INC	COM	825690100	15,283	314	SH		SOLE		0	0	314
SIENTRA INC	COM	82621J204	200	68	SH		SOLE		0	0	68
SIGNET JEWELERS LIMITED	SHS	G81276100	588	9	SH		SOLE		0	0	9
SILGAN HLDGS INC	COM	827048109	30,620	653	SH		SOLE		0	0	653
SILICON LABORATORIES INC	COM	826919102	4,417	28	SH		SOLE		0	0	28
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	360	5	SH		SOLE		0	0	5
SILK RD MED INC	COM	82710M100	2,177	67	SH		SOLE		0	0	67
SIMON PPTY GROUP INC NEW	COM	828806109	113,709	985	SH		SOLE		43	0	942
SIMON PPTY GROUP INC NEW	COM	828806109	2,887	25	SH		SOLE		0	0	25
SIMPLY GOOD FOODS CO	COM	82900L102	440	12	SH		SOLE		0	0	12
SIMPSON MFG INC	COM	829073105	28,808	208	SH		SOLE		0	0	208
SINCLAIR INC	CL A	829242106	1,991	144	SH		SOLE		0	0	144
SINTX TECHNOLOGIES INC	COM	829392604	2	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	28,480	1,320	SH		SOLE		0	0	1,320
SIRIUS XM HOLDINGS INC	COM	82968B103	75,691	16,709	SH		SOLE		1,640	0	15,069
SITE CTRS CORP	COM	82981J109	2,751	208	SH		SOLE		0	0	208
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,841	11	SH		SOLE		0	0	11
SITIME CORP	COM	82982T106	1,416	12	SH		SOLE		3	0	9
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,656	63	SH		SOLE		0	0	63
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,430	132	SH		SOLE		0	0	132
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,028	55	SH		SOLE		0	0	55
SJW GROUP	COM	784305104	528,319	7,536	SH		SOLE		0	0	7,536
SK TELECOM LTD	SPONSORED ADR	78440P306	3,232	166	SH		SOLE		0	0	166
SKECHERS U S A INC	CL A	830566105	40,338	766	SH		SOLE		0	0	766
SKYWEST INC	COM	830879102	1,263	31	SH		SOLE		0	0	31
SKYWORKS SOLUTIONS INC	COM	83088M102	130,672	1,181	SH		SOLE		0	0	1,181
SKYWORKS SOLUTIONS INC	COM	83088M102	5,234	47	SH		SOLE		0	0	47
SL GREEN RLTY CORP	COM	78440X887	601	20	SH		SOLE		20	0	0
SLM CORP	COM	78442P106	17,153	1,051	SH		SOLE		83	0	968
SM ENERGY CO	COM	78454L100	6,648	210	SH		SOLE		0	0	210
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,480	51	SH		SOLE		0	0	51
SMARTSHEET INC	COM CL A	83200N103	2,870	75	SH		SOLE		46	0	29
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,193	68	SH		SOLE		0	0	68
SMITH & WESSON BRANDS INC	COM	831754106	6,964	534	SH		SOLE		0	0	534
SMITH A O CORP	COM	831865209	1,281,292	17,605	SH		SOLE		0	0	17,605
SMITH A O CORP	COM	831865209	510	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM NEW	832154207	56	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	373,770	2,531	SH		SOLE		13	0	2,518
SNAP INC	CL A	83304A106	9,768	825	SH		SOLE		40	0	785
SNAP INC	CL A	83304A106	2,960	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	215,828	749	SH		SOLE		6	0	743
SNOWFLAKE INC	CL A	833445109	132,865	755	SH		SOLE		191	0	564
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,863	39	SH		SOLE		0	0	39
SOFI TECHNOLOGIES INC	COM	83406F102	33,310	3,994	SH		SOLE		232	0	3,762
SOL GEL TECHNOLOGIES	SHS	M8694L103	16,087	5,380	SH		SOLE		0	0	5,380
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,767	14	SH		SOLE		0	0	14
SOLARWINDS CORP	COM NEW	83417Q204	4,669	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	13	5	SH		SOLE		5	0	0
SONENDO INC	COM	835431107	136	100	SH		SOLE		0	0	100
SONIC AUTOMOTIVE INC	CL A	83545G102	2,098	44	SH		SOLE		0	0	44
SONOCO PRODS CO	COM	835495102	186,976	3,168	SH		SOLE		18	0	3,150
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	70	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	8,165	500	SH		SOLE		0	0	500
SONOS INC	COM	83570H108	654	40	SH		SOLE		0	0	40
SONY GROUP CORPORATION	SPONSORED ADR	835699307	95,962	1,066	SH		SOLE		220	0	846
SOTERA HEALTH CO	COM	83601L102	1,884	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	1,718,495	24,463	SH		SOLE		189	0	24,274
SOUTHERN CO	COM	842587107	11,787	168	SH		SOLE		0	0	168
SOUTHERN COPPER CORP	COM	84265V105	20,231	282	SH		SOLE		0	0	282
SOUTHSTATE CORPORATION	COM	840441109	48,758	741	SH		SOLE		0	0	741
SOUTHWEST AIRLS CO	COM	844741108	504,262	13,926	SH		SOLE		73	0	13,853
SOUTHWEST GAS HLDGS INC	COM	844895102	31,953	502	SH		SOLE		18	0	484
SOUTHWESTERN ENERGY CO	COM	845467109	3,366	560	SH		SOLE		48	0	512
SPARTANNASH CO	COM	847215100	1,149	51	SH		SOLE		51	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,421,593	21,584	SH		SOLE		0	0	21,584
SPDR GOLD TR	GOLD SHS	78463V107	11,169,256	62,654	SH		SOLE		3,114	0	59,540
SPDR GOLD TR	GOLD SHS	78463V107	106,071	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	65,338	1,591	SH		SOLE		0	0	1,591
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,465	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,004	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,282	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	759,722,509	23,347,342	SH		SOLE		7,355,577	0	15,991,765
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,536,748	139,421	SH		SOLE		0	0	139,421
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	264,454,234	7,692,095	SH		SOLE		2,129,144	0	5,562,951
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,474,860	42,899	SH		SOLE		0	0	42,899
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	121,981	2,323	SH		SOLE		0	0	2,323
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15,304	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	49,532	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,862,861	155,348	SH		SOLE		959	0	154,389
SPDR S&P 500 ETF TR	TR UNIT	78462F103	372,928	841	SH		SOLE		0	0	841
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,182,697	8,734	SH		SOLE		0	0	8,734
SPDR SER TR	AEROSPACE DEF	78464A631	22,776	187	SH		SOLE		0	0	187
SPDR SER TR	BBG CONV SEC ETF	78464A359	178,850	2,557	SH		SOLE		0	0	2,557
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,796,662	193,821	SH		SOLE		5,056	0	188,765
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	556,097	6,056	SH		SOLE		0	0	6,056
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30,933	311	SH		SOLE		0	0	311
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,290	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	110,888	1,205	SH		SOLE		78	0	1,127
SPDR SER TR	BLOOMBERG INTL	78464A151	57	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,964,321	200,985	SH		SOLE		0	0	200,985
SPDR SER TR	BLOOMBERG SHT TE	78468R408	125,452	5,079	SH		SOLE		0	0	5,079
SPDR SER TR	DJ REIT ETF	78464A607	49,493	547	SH		SOLE		0	0	547
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,506,281	45,004	SH		SOLE		406	0	44,598
SPDR SER TR	MSCI USA STRTGIC	78468R812	23,852	194	SH		SOLE		0	0	194
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,098,818	240,442	SH		SOLE		33,367	0	207,075
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,862	62	SH		SOLE		0	0	62
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,354,727	262,587	SH		SOLE		71,093	0	191,494
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,364	114	SH		SOLE		0	0	114
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	70,206	2,807	SH		SOLE		0	0	2,807
SPDR SER TR	PORT MTG BK ETF	78464A383	5,458,132	249,116	SH		SOLE		0	0	249,116
SPDR SER TR	PORT MTG BK ETF	78464A383	292,587	13,354	SH		SOLE		0	0	13,354
SPDR SER TR	PORTFLI TIPS ETF	78464A656	183,294	7,093	SH		SOLE		0	0	7,093
SPDR SER TR	PORTFOLI S&P1500	78464A805	47,416,193	870,981	SH		SOLE		724	0	870,257
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,118	94	SH		SOLE		0	0	94
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,797,904	307,367	SH		SOLE		0	0	307,367
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,337,227	913,648	SH		SOLE		898	0	912,750
SPDR SER TR	PORTFOLIO INTRMD	78464A375	562,760	17,526	SH		SOLE		0	0	17,526
SPDR SER TR	PORTFOLIO LN TSR	78464A664	244,740	8,185	SH		SOLE		0	0	8,185
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,773,915	169,403	SH		SOLE		191	0	169,212
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,240	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLIO S&P500	78464A854	253,621	4,867	SH		SOLE		0	0	4,867
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,501,168	218,877	SH		SOLE		7,610	0	211,267
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,246	547	SH		SOLE		0	0	547
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,403,560	48,752	SH		SOLE		20,580	0	28,172
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,691	975	SH		SOLE		0	0	975
SPDR SER TR	PRTFLO S&P500 GW	78464A409	709,077,942	11,622,323	SH		SOLE		3,187,532	0	8,434,791
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,105,510	67,292	SH		SOLE		0	0	67,292
SPDR SER TR	PRTFLO S&P500 HI	78468R788	33,162,829	894,359	SH		SOLE		0	0	894,359
SPDR SER TR	PRTFLO S&P500 HI	78468R788	108,682	2,931	SH		SOLE		0	0	2,931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	725,243,195	16,788,037	SH		SOLE		4,477,212	0	12,310,825
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,033,075	93,358	SH		SOLE		0	0	93,358
SPDR SER TR	RUSSELL YIELD	78468R770	13,204	139	SH		SOLE		0	0	139
SPDR SER TR	S&P 400 MDCP GRW	78464A821	587,693	8,202	SH		SOLE		4,987	0	3,215
SPDR SER TR	S&P 400 MDCP GRW	78464A821	38,906	543	SH		SOLE		0	0	543
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,151,344	16,740	SH		SOLE		16,496	0	244
SPDR SER TR	S&P 500 ESG ETF	78468R531	120,268	2,794	SH		SOLE		0	0	2,794
SPDR SER TR	S&P 600 SMCP GRW	78464A201	186,628	2,425	SH		SOLE		0	0	2,425
SPDR SER TR	S&P 600 SMCP VAL	78464A300	395,921	5,129	SH		SOLE		0	0	5,129
SPDR SER TR	S&P BIOTECH	78464A870	8,820	106	SH		SOLE		1	0	105
SPDR SER TR	S&P BK ETF	78464A797	1,080	30	SH		SOLE		0	0	30
SPDR SER TR	S&P DIVID ETF	78464A763	3,569,822	29,122	SH		SOLE		0	0	29,122
SPDR SER TR	S&P HOMEBUILD	78464A888	100,826	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,331	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	26,578	314	SH		SOLE		0	0	314
SPDR SER TR	S&P KENSHO NEW	78468R648	24,352	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	173,551	3,415	SH		SOLE		0	0	3,415
SPDR SER TR	S&P OILGAS EXP	78468R556	10,055	78	SH		SOLE		0	0	78
SPDR SER TR	S&P PHARMAC	78464A722	38,531	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	172,140	4,216	SH		SOLE		0	0	4,216
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,971,288	8,908	SH		SOLE		0	0	8,908
SPDR SER TR	S&P TRANSN ETF	78464A532	3,015	36	SH		SOLE		0	0	36
SPDR SER TR	SPDR S&P 500 ETF	78468R796	59,283	1,639	SH		SOLE		0	0	1,639
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,335	1,390	SH		SOLE		0	0	1,390
SPERO THERAPEUTICS INC	COM	84833T103	870	600	SH		SOLE		0	0	600
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,178	43	SH		SOLE		0	0	43
SPIRE INC	COM	84857L101	381	6	SH		SOLE		0	0	6
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,820	336	SH		SOLE		0	0	336
SPIRIT AIRLS INC	COM	848577102	59,992	3,496	SH		SOLE		3,484	0	12
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	40,383	50,000	SH		SOLE		0	0	50,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	14,453	367	SH		SOLE		0	0	367
SPLUNK INC	COM	848637104	29,918	282	SH		SOLE		3	0	279
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	73,507	85,000	SH		SOLE		0	0	85,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,189	51	SH		SOLE		0	0	51
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,976	115	SH		SOLE		0	0	115
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	196,812	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	74,600	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	717	92	SH		SOLE		0	0	92
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	1	SH		SOLE		0	0	1
SPROUT SOCIAL INC	COM CL A	85209W109	324	7	SH		SOLE		0	0	7
SPROUTS FMRS MKT INC	COM	85208M102	2,278	62	SH		SOLE		0	0	62
SPS COMM INC	COM	78463M107	3,842	20	SH		SOLE		9	0	11
SPX TECHNOLOGIES INC	COM	78473E103	2,380	28	SH		SOLE		0	0	28
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,422	469	SH		SOLE		35	0	434
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	103,446	2,471	SH		SOLE		0	0	2,471
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,093	100	SH		SOLE		0	0	100
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,525	29	SH		SOLE		0	0	29
STAG INDL INC	COM	85254J102	48,331	1,347	SH		SOLE		50	0	1,297
STANDARD BIOTOOLS INC	COM	34385P108	1,351	700	SH		SOLE		0	0	700
STANDARD LITHIUM LTD	COM	853606101	2,250	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	1,651	44	SH		SOLE		0	0	44
STANLEY BLACK & DECKER INC	COM	854502101	186,613	1,991	SH		SOLE		16	0	1,975
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,540	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	1,988,711	20,076	SH		SOLE		376	0	19,700
STARBUCKS CORP	COM	855244109	4,755	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	33,936	1,749	SH		SOLE		0	0	1,749
STATE STR CORP	COM	857477103	132,346	1,808	SH		SOLE		63	0	1,745
STEEL DYNAMICS INC	COM	858119100	1,511,077	13,872	SH		SOLE		11	0	13,861
STELLANTIS N.V	SHS	N82405106	79,544	4,535	SH		SOLE		0	0	4,535
STEM INC	COM	85859N102	6,636	1,160	SH		SOLE		815	0	345
STEPAN CO	COM	858586100	13,857	145	SH		SOLE		0	0	145
STEPSTONE GROUP INC	COM CL A	85914M107	1,167	47	SH		SOLE		47	0	0
STERICYCLE INC	COM	858912108	16,858	363	SH		SOLE		0	0	363
STERIS PLC	SHS USD	G8473T100	127,129	565	SH		SOLE		406	0	159
STEVANATO GROUP S P A	ORD SHS	T9224W109	9,682	299	SH		SOLE		0	0	299
STIFEL FINL CORP	COM	860630102	8,295	139	SH		SOLE		0	0	139
STITCH FIX INC	COM CL A	860897107	4,940	1,283	SH		SOLE		0	0	1,283
STMICROELECTRONICS N V	NY REGISTRY	861012102	76,024	1,521	SH		SOLE		0	0	1,521
STONERIDGE INC	COM	86183P102	1,829	97	SH		SOLE		0	0	97
STONEX GROUP INC	COM	861896108	44,781	539	SH		SOLE		0	0	539
STRATA SKIN SCIENCES INC	COM NEW	86272A206	51	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	888	50	SH		SOLE		0	0	50
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,339,033	213,430	SH		SOLE		0	0	213,430
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,347	263	SH		SOLE		0	0	263
STRYKER CORPORATION	COM	863667101	2,200,174	7,212	SH		SOLE		401	0	6,811
STURM RUGER & CO INC	COM	864159108	4,714	89	SH		SOLE		0	0	89
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	119,119	8,049	SH		SOLE		0	0	8,049
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,450	750	SH		SOLE		0	0	750
SUMMIT HOTEL PPTYS INC	COM	866082100	993	152	SH		SOLE		0	0	152
SUMMIT MATLS INC	CL A	86614U100	17,639	466	SH		SOLE		0	0	466
SUN CMNTYS INC	COM	866674104	19,978	153	SH		SOLE		14	0	139
SUN LIFE FINANCIAL INC.	COM	866796105	78,858	1,513	SH		SOLE		0	0	1,513
SUNCOKE ENERGY INC	COM	86722A103	15,426	1,960	SH		SOLE		0	0	1,960
SUNCOR ENERGY INC NEW	COM	867224107	38,421	1,310	SH		SOLE		416	0	894
SUNNOVA ENERGY INTL INC.	COM	86745K104	202	11	SH		SOLE		0	0	11
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,712	200	SH		SOLE		200	0	0
SUNPOWER CORP	COM	867652406	392	40	SH		SOLE		0	0	40
SUNRUN INC	COM	86771W105	4,055	227	SH		SOLE		0	0	227
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12,355	411	SH		SOLE		0	0	411
SURGALIGN HOLDINGS INC	COM NEW	86882C204	1	3	SH		SOLE		3	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	2,556	800	SH		SOLE		0	0	800
SUZANO S A	SPON ADS	86959K105	4,011	435	SH		SOLE		0	0	435
SYLVAMO CORP	COMMON STOCK	871332102	3,358	83	SH		SOLE		0	0	83
SYNAPTICS INC	COM	87157D109	171	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	32,072	945	SH		SOLE		49	0	896
SYNDAX PHARMACEUTICALS INC	COM	87164F105	566	27	SH		SOLE		0	0	27
SYNEOS HEALTH INC	CL A	87166B102	10,409	247	SH		SOLE		6	0	241
SYNOPSYS INC	COM	871607107	958,773	2,202	SH		SOLE		20	0	2,182
SYNOVUS FINL CORP	COM NEW	87161C501	4,024	133	SH		SOLE		44	0	89
SYSCO CORP	COM	871829107	528,684	7,125	SH		SOLE		100	0	7,025
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	21,161	759	SH		SOLE		0	0	759
TABULA RASA HEALTHCARE INC	COM	873379101	825	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,603,847	15,892	SH		SOLE		0	0	15,892
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	78	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	45,984	2,927	SH		SOLE		0	0	2,927
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	86,089	585	SH		SOLE		25	0	560
TAL EDUCATION GROUP	SPONSORED ADS	874080104	769	129	SH		SOLE		0	0	129
TALOS ENERGY INC	COM	87484T108	1,915	138	SH		SOLE		0	0	138
TANDEM DIABETES CARE INC	COM NEW	875372203	639	26	SH		SOLE		9	0	17
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,149	415	SH		SOLE		0	0	415
TAPESTRY INC	COM	876030107	33,688	787	SH		SOLE		11	0	776
TARGA RES CORP	COM	87612G101	28,117	369	SH		SOLE		36	0	333
TARGET CORP	COM	87612E106	4,304,616	32,635	SH		SOLE		31	0	32,604
TASEKO MINES LTD	COM	876511106	1,430	1,000	SH		SOLE		0	0	1,000
TATTOOED CHEF INC	COM CL A	87663X102	684	1,251	SH		SOLE		0	0	1,251
TAYLOR MORRISON HOME CORP	COM	87724P106	13,266	272	SH		SOLE		0	0	272
TAYSHA GENE THERAPIES INC	COM SHS	877619106	661	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	24,520	607	SH		SOLE		0	0	607
TD SYNNEX CORPORATION	COM	87162W100	3,200	34	SH		SOLE		0	0	34
TE CONNECTIVITY LTD	SHS	H84989104	102,522	731	SH		SOLE		129	0	602
TECHNIPFMC PLC	COM	G87110105	77,905	4,687	SH		SOLE		0	0	4,687
TECHTARGET INC	COM	87874R100	13,200	424	SH		SOLE		0	0	424
TECK RESOURCES LTD	CL B	878742204	91,357	2,170	SH		SOLE		0	0	2,170
TEGNA INC	COM	87901J105	16,594	1,022	SH		SOLE		0	0	1,022
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,973	174	SH		SOLE		0	0	174
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,103	150	SH		SOLE		0	0	150
TELADOC HEALTH INC	COM	87918A105	12,154	480	SH		SOLE		23	0	457
TELEDYNE TECHNOLOGIES INC	COM	879360105	41,934	102	SH		SOLE		3	0	99
TELEFLEX INCORPORATED	COM	879369106	7,503	31	SH		SOLE		5	0	26
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,018	221	SH		SOLE		0	0	221
TELEFONICA S A	SPONSORED ADR	879382208	3,176	788	SH		SOLE		0	0	788
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,770	215	SH		SOLE		152	0	63
TELLURIAN INC NEW	COM	87968A104	184	130	SH		SOLE		0	0	130
TELUS CORPORATION	COM	87971M103	31,338	1,610	SH		SOLE		0	0	1,610
TEMPLETON DRAGON FD INC	COM	88018T101	4,555	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	718	139	SH		SOLE		0	0	139
TEMPLETON GLOBAL INCOME FD	COM	880198106	40,423	9,764	SH		SOLE		0	0	9,764
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	38	100	SH		SOLE		0	0	100
TEMPUR SEALY INTL INC	COM	88023U101	2,485	62	SH		SOLE		0	0	62
TENABLE HLDGS INC	COM	88025T102	1,786	41	SH		SOLE		0	0	41
TENARIS S A	SPONSORED ADS	88031M109	4,943	165	SH		SOLE		0	0	165
TENAX THERAPEUTICS INC	COM	88032L506	1	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,085	689	SH		SOLE		0	0	689
TENET HEALTHCARE CORP	COM NEW	88033G407	85,368	1,049	SH		SOLE		31	0	1,018
TERADATA CORP DEL	COM	88076W103	30,925	579	SH		SOLE		0	0	579
TERADYNE INC	COM	880770102	60,955	548	SH		SOLE		280	0	268
TEREX CORP NEW	COM	880779103	3,052	51	SH		SOLE		0	0	51
TERRENO RLTY CORP	COM	88146M101	1,503	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	12,078,469	46,142	SH		SOLE		8,474	0	37,668
TESLA INC	COM	88160R101	42,145	161	SH		SOLE		0	0	161
TETRA TECH INC NEW	COM	88162G103	8,361	51	SH		SOLE		8	0	43
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,219	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,922	1,052	SH		SOLE		0	0	1,052
TEXAS INSTRS INC	COM	882508104	2,090,820	11,614	SH		SOLE		1,925	0	9,689
TEXAS INSTRS INC	COM	882508104	22,392	124	SH		SOLE		0	0	124
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,317	1	SH		SOLE		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	25,979	231	SH		SOLE		15	0	216
TEXTRON INC	COM	883203101	27,661	409	SH		SOLE		24	0	385
TFI INTL INC	COM	87241L109	27,351	240	SH		SOLE		0	0	240
TFS FINL CORP	COM	87240R107	7,241	576	SH		SOLE		0	0	576
TG THERAPEUTICS INC	COM	88322Q108	23,598	950	SH		SOLE		0	0	950
THE AARONS COMPANY INC	COM	00258W108	1,386	98	SH		SOLE		0	0	98
THE ARENA GROUP HOLDINGS INC	COM	040044109	23	5	SH		SOLE		0	0	5
THE CIGNA GROUP	COM	125523100	1,135,066	4,045	SH		SOLE		698	0	3,347
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	185	100	SH		SOLE		0	0	100
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	21,596	3,195	SH		SOLE		204	0	2,991
THE ODP CORP	COM	88337F105	15,779	337	SH		SOLE		0	0	337
THE TRADE DESK INC	COM CL A	88339J105	177,220	2,295	SH		SOLE		519	0	1,776
THE9 LTD	SPON ADS NEW	88337K302	19	25	SH		SOLE		0	0	25
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,098	106	SH		SOLE		106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,070,073	2,051	SH		SOLE		45	0	2,006
THERMOGENESIS HLDGS INC	COM NEW	88362L209	2	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM	884903808	30,941	229	SH		SOLE		0	0	229
THOR INDS INC	COM	885160101	311	3	SH		SOLE		0	0	3
THOUGHTWORKS HOLDING INC	COM	88546E105	1,722	228	SH		SOLE		153	0	75
TILRAY BRANDS INC	COM	88688T100	5,546	3,555	SH		SOLE		1,949	0	1,606
TIM S A	SPONSORED ADR	88706T108	796	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	12,632	138	SH		SOLE		0	0	138
TITAN INTL INC ILL	COM	88830M102	356	31	SH		SOLE		0	0	31
TJX COS INC NEW	COM	872540109	362,098	4,271	SH		SOLE		157	0	4,114
TJX COS INC NEW	COM	872540109	16	0	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	948,500	6,829	SH		SOLE		1,261	0	5,568
TOAST INC	CL A	888787108	610	27	SH		SOLE		12	0	15
TOLL BROTHERS INC	COM	889478103	9,937	126	SH		SOLE		0	0	126
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	229	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	3,899	70	SH		SOLE		0	0	70
TOPBUILD CORP	COM	89055F103	5,055	19	SH		SOLE		0	0	19
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,343	118	SH		SOLE		0	0	118
TORO CO	COM	891092108	58,473	575	SH		SOLE		0	0	575
TORONTO DOMINION BK ONT	COM NEW	891160509	643,849	10,383	SH		SOLE		0	0	10,383
TOTALENERGIES SE	SPONSORED ADS	89151E109	65,076	1,129	SH		SOLE		0	0	1,129
TOYOTA MOTOR CORP	ADS	892331307	459,274	2,857	SH		SOLE		0	0	2,857
TPG INC	COM CL A	872657101	2,948	101	SH		SOLE		0	0	101
TPI COMPOSITES INC	COM	87266J104	104	10	SH		SOLE		10	0	0
TRACTOR SUPPLY CO	COM	892356106	761,524	3,444	SH		SOLE		19	0	3,425
TRACTOR SUPPLY CO	COM	892356106	8,844	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC	CL A	892672106	13,594	198	SH		SOLE		18	0	180
TRANE TECHNOLOGIES PLC	SHS	G8994E103	464,815	2,430	SH		SOLE		37	0	2,393
TRANSDIGM GROUP INC	COM	893641100	1,038,132	1,161	SH		SOLE		9	0	1,152
TRANSMEDICS GROUP INC	COM	89377M109	1,764	21	SH		SOLE		0	0	21
TRANSOCEAN LTD	REG SHS	H8817H100	7,599	1,084	SH		SOLE		0	0	1,084
TRANSUNION	COM	89400J107	1,222,027	15,601	SH		SOLE		0	0	15,601
TRAVEL PLUS LEISURE CO	COM	894164102	39,897	989	SH		SOLE		10	0	979
TRAVELERS COMPANIES INC	COM	89417E109	709,907	4,088	SH		SOLE		36	0	4,052
TRAVERE THERAPEUTICS INC	COM	89422G107	292	19	SH		SOLE		0	0	19
TREX CO INC	COM	89531P105	56,120	856	SH		SOLE		5	0	851
TRI CONTL CORP	COM	895436103	235,416	8,586	SH		SOLE		0	0	8,586
TRI POINTE HOMES INC	COM	87265H109	231	7	SH		SOLE		0	0	7
TRICO BANCSHARES	COM	896095106	74,575	2,246	SH		SOLE		0	0	2,246
TRIMBLE INC	COM	896239100	5,189	98	SH		SOLE		0	0	98
TRIP COM GROUP LTD	ADS	89677Q107	41,650	1,190	SH		SOLE		944	0	246
TRIPADVISOR INC	COM	896945201	4,321	262	SH		SOLE		14	0	248
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	549	503	SH		SOLE		3	0	500
TRITON INTL LTD	CL A	G9078F107	57,244	688	SH		SOLE		300	0	388
TRIUMPH GROUP INC NEW	COM	896818101	681	55	SH		SOLE		0	0	55
TRUEBLUE INC	COM	89785X101	248	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	727,523	23,971	SH		SOLE		179	0	23,792
TRUIST FINL CORP	COM	89832Q109	1,609	53	SH		SOLE		0	0	53
TRX GOLD CORPORATION	COM	87283P109	89	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	598	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	846	25	SH		SOLE		0	0	25
TTM TECHNOLOGIES INC	COM	87305R109	709	51	SH		SOLE		0	0	51
TUPPERWARE BRANDS CORP	COM	899896104	80	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,449	966	SH		SOLE		0	0	966
TWILIO INC	CL A	90138F102	31,874	501	SH		SOLE		73	0	428
TWIN DISC INC	COM	901476101	5,878	522	SH		SOLE		0	0	522
TWIST BIOSCIENCE CORP	COM	90184D100	2,947	144	SH		SOLE		0	0	144
TWO HBRS INVT CORP	COM	90187B804	597	43	SH		SOLE		0	0	43
TYLER TECHNOLOGIES INC	COM	902252105	116,196	279	SH		SOLE		8	0	271
TYSON FOODS INC	CL A	902494103	75,016	1,470	SH		SOLE		32	0	1,438
U HAUL HOLDING COMPANY	COM	023586100	2,103	38	SH		SOLE		0	0	38
U HAUL HOLDING COMPANY	COM SER N	023586506	17,786	351	SH		SOLE		0	0	351
U S PHYSICAL THERAPY	COM	90337L108	19,544	161	SH		SOLE		0	0	161
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	12,280	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	368,068	8,526	SH		SOLE		120	0	8,406
UBIQUITI INC	COM	90353W103	2,461	14	SH		SOLE		1	0	13
UBS GROUP AG	SHS	H42097107	27,701	1,367	SH		SOLE		0	0	1,367
UDR INC	COM	902653104	69,982	1,629	SH		SOLE		267	0	1,362
UFP INDUSTRIES INC	COM	90278Q108	3,591	37	SH		SOLE		0	0	37
UFP TECHNOLOGIES INC	COM	902673102	970	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	39,227	1,454	SH		SOLE		51	0	1,403
UIPATH INC	CL A	90364P105	24,640	1,487	SH		SOLE		95	0	1,392
ULTA BEAUTY INC	COM	90384S303	643,304	1,367	SH		SOLE		8	0	1,359
ULTRA CLEAN HLDGS INC	COM	90385V107	3,846	100	SH		SOLE		0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	508	11	SH		SOLE		0	0	11
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,034	263	SH		SOLE		0	0	263
UMB FINL CORP	COM	902788108	5,908	97	SH		SOLE		19	0	78
UMH PPTYS INC	COM	903002103	608	38	SH		SOLE		0	0	38
UNDER ARMOUR INC	CL A	904311107	52,512	7,273	SH		SOLE		36	0	7,237
UNDER ARMOUR INC	CL C	904311206	2,832	422	SH		SOLE		0	0	422
UNILEVER PLC	SPON ADR NEW	904767704	510,673	9,796	SH		SOLE		0	0	9,796
UNION PAC CORP	COM	907818108	5,933,577	28,998	SH		SOLE		5,796	0	23,202
UNION PAC CORP	COM	907818108	32,535	159	SH		SOLE		0	0	159
UNIQURE NV	SHS	N90064101	1,880	164	SH		SOLE		0	0	164
UNITED AIRLS HLDGS INC	COM	910047109	317,076	5,779	SH		SOLE		1,502	0	4,277
UNITED BANKSHARES INC WEST V	COM	909907107	149	5	SH		SOLE		0	0	5
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	15,670	1,986	SH		SOLE		0	0	1,986
UNITED NAT FOODS INC	COM	911163103	216	11	SH		SOLE		0	0	11
UNITED NAT FOODS INC	COM	911163103	685	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	2,843,930	15,866	SH		SOLE		194	0	15,672
UNITED PARCEL SERVICE INC	CL B	911312106	6,688	37	SH		SOLE		0	0	37
UNITED RENTALS INC	COM	911363109	281,891	633	SH		SOLE		12	0	621
UNITED STATES ANTIMONY CORP	COM	911549103	18,882	60,000	SH		SOLE		60,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,922	109	SH		SOLE		80	0	29
UNITED STATES STL CORP NEW	COM	912909108	12,232	489	SH		SOLE		12	0	477
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,220	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	53,202	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,710	500	SH		SOLE		0	0	500
UNITED STS OIL FD LP	UNITS	91232N207	47,727	751	SH		SOLE		0	0	751
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,102	82	SH		SOLE		6	0	76
UNITEDHEALTH GROUP INC	COM	91324P102	13,124,441	27,306	SH		SOLE		1,734	0	25,572
UNITEDHEALTH GROUP INC	COM	91324P102	58,349	121	SH		SOLE		0	0	121
UNITI GROUP INC	COM	91325V108	29,866	6,464	SH		SOLE		0	0	6,464
UNITIL CORP	COM	913259107	20,284	400	SH		SOLE		0	0	400
UNITY SOFTWARE INC	COM	91332U101	11,767	271	SH		SOLE		35	0	236
UNIVERSAL DISPLAY CORP	COM	91347P105	865	6	SH		SOLE		0	0	6
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	15,416	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,891	31	SH		SOLE		13	0	18
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,013	56	SH		SOLE		56	0	0
UNUM GROUP	COM	91529Y106	117,130	2,456	SH		SOLE		28	0	2,428
UPBOUND GROUP INC	COM	76009N100	16,842	541	SH		SOLE		0	0	541
UPSTART HLDGS INC	COM	91680M107	1,791	50	SH		SOLE		15	0	35
UPWORK INC	COM	91688F104	589	63	SH		SOLE		0	0	63
URBAN OUTFITTERS INC	COM	917047102	8,051	243	SH		SOLE		0	0	243
URBAN-GRO INC	COM NEW	91704K202	1,180	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	15,903	748	SH		SOLE		0	0	748
US BANCORP DEL	COM NEW	902973304	1,233,683	37,339	SH		SOLE		236	0	37,103
US BANCORP DEL	COM NEW	902973304	6,708	203	SH		SOLE		0	0	203
US FOODS HLDG CORP	COM	912008109	2,200	50	SH		SOLE		0	0	50
USANA HEALTH SCIENCES INC	COM	90328M107	1,640	26	SH		SOLE		20	0	6
USIO INC	COM	917313108	76,696	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	5,219	319	SH		SOLE		0	0	319
UWM HOLDINGS CORPORATION	COM CL A	91823B109	12,956	2,314	SH		SOLE		0	0	2,314
V F CORP	COM	918204108	16,230	850	SH		SOLE		59	0	791
V F CORP	COM	918204108	459	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	16,900	341	SH		SOLE		0	0	341
VAALCO ENERGY INC	COM NEW	91851C201	6,644	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	23,935	95	SH		SOLE		6	0	89
VALARIS LIMITED	CL A	G9460G101	126	2	SH		SOLE		0	0	2
VALE S A	SPONSORED ADS	91912E105	17,843	1,330	SH		SOLE		0	0	1,330
VALERO ENERGY CORP	COM	91913Y100	920,846	7,850	SH		SOLE		726	0	7,124
VALLEY NATL BANCORP	COM	919794107	5,937	766	SH		SOLE		0	0	766
VALMONT INDS INC	COM	920253101	2,329	8	SH		SOLE		0	0	8
VALUE LINE INC	COM	920437100	18,360	400	SH		SOLE		400	0	0
VALVOLINE INC	COM	92047W101	166,170	4,430	SH		SOLE		42	0	4,388
VANDA PHARMACEUTICALS INC	COM	921659108	244	37	SH		SOLE		0	0	37
VANECK ETF TRUST	BIOTECH ETF	92189F726	18,726	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23,212	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,391,235	338,179	SH		SOLE		0	0	338,179
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,939	1,061	SH		SOLE		0	0	1,061
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	800,198	15,586	SH		SOLE		0	0	15,586
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	34,072	1,333	SH		SOLE		0	0	1,333
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,419,953	79,106	SH		SOLE		0	0	79,106
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,641,199	158,431	SH		SOLE		0	0	158,431
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,410	143	SH		SOLE		0	0	143
VANECK ETF TRUST	NATURAL RESOURC	92189F841	380,815	7,905	SH		SOLE		0	0	7,905
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	5,829	74	SH		SOLE		0	0	74
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	19,127	230	SH		SOLE		0	0	230
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	46,132	303	SH		SOLE		0	0	303
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	361,759	16,222	SH		SOLE		0	0	16,222
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9,239,394	548,821	SH		SOLE		6,329	0	542,492
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	4,899	291	SH		SOLE		0	0	291
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	80,333	316	SH		SOLE		0	0	316
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,200	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	51,985	556	SH		SOLE		0	0	556
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,197	22	SH		SOLE		0	0	22
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	73,512	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	848,791	11,283	SH		SOLE		815	0	10,468
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	105,172	1,398	SH		SOLE		0	0	1,398
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	201,439	2,689	SH		SOLE		0	0	2,689
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	878,624,078	11,626,625	SH		SOLE		3,269,175	0	8,357,450
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,397,039	44,952	SH		SOLE		0	0	44,952
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,057,389,096	14,546,555	SH		SOLE		4,437,794	0	10,108,761
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,810,701	79,938	SH		SOLE		0	0	79,938
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,310,912	26,666	SH		SOLE		134	0	26,532
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,688,889	34,552	SH		SOLE		0	0	34,552
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,383,298	29,452	SH		SOLE		0	0	29,452
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,014	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,788,975	161,821	SH		SOLE		419	0	161,402
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,396	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,110,139	30,141	SH		SOLE		0	0	30,141
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,399,988	55,402	SH		SOLE		27,008	0	28,394
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,393	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,385,046	60,594	SH		SOLE		30,801	0	29,793
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,287	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	MID CAP ETF	922908629	234,494,763	1,065,111	SH		SOLE		309,246	0	755,865
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,570,556	7,134	SH		SOLE		0	0	7,134
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,115,317	25,315	SH		SOLE		52	0	25,263
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,510	485	SH		SOLE		0	0	485
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,110,823	54,289	SH		SOLE		0	0	54,289
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,526	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	112,887,048	682,509	SH		SOLE		221,983	0	460,526
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	605,229	3,659	SH		SOLE		0	0	3,659
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,777,184	39,103	SH		SOLE		120	0	38,983
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,232	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	755,956	3,290	SH		SOLE		83	0	3,207
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,717,281,564	7,795,903	SH		SOLE		2,016,690	0	5,779,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,160,887	41,587	SH		SOLE		0	0	41,587
VANGUARD INDEX FDS	VALUE ETF	922908744	34,969,006	246,087	SH		SOLE		158,911	0	87,176
VANGUARD INDEX FDS	VALUE ETF	922908744	33,536	236	SH		SOLE		0	0	236
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	728,931	13,397	SH		SOLE		0	0	13,397
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,576	1,389	SH		SOLE		0	0	1,389
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,328,542	770,121	SH		SOLE		44,668	0	725,453
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	734,003	18,043	SH		SOLE		0	0	18,043
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,748,190	28,334	SH		SOLE		0	0	28,334
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,588	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	585,549	5,300	SH		SOLE		0	0	5,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,312	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,074	176	SH		SOLE		0	0	176
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	184,914	1,907	SH		SOLE		0	0	1,907
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,644,582	140,122	SH		SOLE		0	0	140,122
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	60,813	1,282	SH		SOLE		0	0	1,282
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,287,417	324,321	SH		SOLE		2,056	0	322,265
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,922	98	SH		SOLE		0	0	98
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,049,277	86,077	SH		SOLE		0	0	86,077
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	192,347	3,279	SH		SOLE		0	0	3,279
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,321,138	79,984	SH		SOLE		0	0	79,984
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	323,944	4,099	SH		SOLE		0	0	4,099
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,642,318	214,738	SH		SOLE		9	0	214,729
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,902	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26,619,030	578,800	SH		SOLE		69	0	578,731
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,140,185	24,792	SH		SOLE		0	0	24,792
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	201,908	3,497	SH		SOLE		0	0	3,497
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,565,248	232,160	SH		SOLE		73,286	0	158,874
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	215,834	2,853	SH		SOLE		0	0	2,853
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	137,456	2,009	SH		SOLE		0	0	2,009
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	63,048	891	SH		SOLE		0	0	891
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,933,936	19,517	SH		SOLE		0	0	19,517
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,646,453	226,072	SH		SOLE		220,223	0	5,849
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	301,064	4,350	SH		SOLE		0	0	4,350
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	103,759	588	SH		SOLE		0	0	588
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	184,135	2,435	SH		SOLE		0	0	2,435
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	94,593	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	121,831	617	SH		SOLE		0	0	617
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,215,244	105,986	SH		SOLE		0	0	105,986
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	169,876	1,046	SH		SOLE		0	0	1,046
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,080,488	179,752	SH		SOLE		760	0	178,992
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,412	43	SH		SOLE		0	0	43
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,845,959	732,914	SH		SOLE		12,707	0	720,207
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	921,800	19,961	SH		SOLE		0	0	19,961
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	68,397,559	644,834	SH		SOLE		0	0	644,834
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	135,028	1,273	SH		SOLE		0	0	1,273
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,632,971	48,382	SH		SOLE		0	0	48,382
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	444,486	7,033	SH		SOLE		0	0	7,033
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	407,984	7,682	SH		SOLE		0	0	7,682
VANGUARD WORLD FD	ESG US CORP BD	921910691	575,161	9,280	SH		SOLE		0	0	9,280
VANGUARD WORLD FD	ESG US STK ETF	921910733	81,484	1,040	SH		SOLE		0	0	1,040
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	46,359	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,086,140	20,105	SH		SOLE		0	0	20,105
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	884,832	3,760	SH		SOLE		0	0	3,760
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	256,527	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	178,416	630	SH		SOLE		0	0	630
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	440,563	2,266	SH		SOLE		0	0	2,266
VANGUARD WORLD FDS	ENERGY ETF	92204A306	623,668	5,525	SH		SOLE		0	0	5,525
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	134,534	1,656	SH		SOLE		0	0	1,656
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,380,119	13,807	SH		SOLE		0	0	13,807
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	99,888	486	SH		SOLE		0	0	486
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,840,627	6,424	SH		SOLE		0	0	6,424
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	19,835	109	SH		SOLE		0	0	109
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	110,609	778	SH		SOLE		0	0	778
VAREX IMAGING CORP	COM	92214X106	1,556	66	SH		SOLE		0	0	66
VARONIS SYS INC	COM	922280102	1,413	53	SH		SOLE		0	0	53
VECTOR GROUP LTD	COM	92240M108	26,763	2,089	SH		SOLE		0	0	2,089
VEECO INSTRS INC DEL	COM	922417100	2,004	78	SH		SOLE		0	0	78
VEEVA SYS INC	CL A COM	922475108	1,096,809	5,547	SH		SOLE		15	0	5,532
VENTAS INC	COM	92276F100	499,237	10,561	SH		SOLE		9,610	0	951
VENTAS INC	COM	92276F100	30,726	650	SH		SOLE		0	0	650
VERADIGM INC	COM	01988P108	2,092	166	SH		SOLE		0	0	166
VERICEL CORP	COM	92346J108	5,899	157	SH		SOLE		0	0	157
VERINT SYS INC	COM	92343X100	316	9	SH		SOLE		0	0	9
VERISIGN INC	COM	92343E102	337,374	1,493	SH		SOLE		22	0	1,471
VERISK ANALYTICS INC	COM	92345Y106	289,550	1,281	SH		SOLE		1,023	0	258
VERITIV CORP	COM	923454102	1,005	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	3,484,326	93,690	SH		SOLE		3,064	0	90,626
VERIZON COMMUNICATIONS INC	COM	92343V104	12,608	339	SH		SOLE		0	0	339
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,643	134	SH		SOLE		0	0	134
VERTEX PHARMACEUTICALS INC	COM	92532F100	320,591	911	SH		SOLE		86	0	825
VERTIV HOLDINGS CO	COM CL A	92537N108	1,388	56	SH		SOLE		0	0	56
VERU INC	COM	92536C103	54	45	SH		SOLE		0	0	45
VERVE THERAPEUTICS INC	COM	92539P101	1,838	98	SH		SOLE		0	0	98
VIAD CORP	COM	92552R406	3,629	135	SH		SOLE		0	0	135
VIANT TECHNOLOGY INC	COM CL A	92557A101	240	52	SH		SOLE		0	0	52
VIASAT INC	COM	92552V100	2,765	67	SH		SOLE		60	0	7
VIATRIS INC	COM	92556V106	52,388	5,249	SH		SOLE		319	0	4,930
VIATRIS INC	COM	92556V106	867	87	SH		SOLE		0	0	87
VIAVI SOLUTIONS INC	COM	925550105	11,727	1,035	SH		SOLE		0	0	1,035
VICI PPTYS INC	COM	925652109	716,979	22,812	SH		SOLE		18,993	0	3,819
VICI PPTYS INC	COM	925652109	39,854	1,268	SH		SOLE		0	0	1,268
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,552	89	SH		SOLE		0	0	89
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	24,914,312	540,976	SH		SOLE		182,534	0	358,442
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	84,341	1,831	SH		SOLE		0	0	1,831
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22,745	395	SH		SOLE		0	0	395
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	6,930,848	134,999	SH		SOLE		0	0	134,999
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	33,782	658	SH		SOLE		0	0	658
VIEWRAY INC	COM	92672L107	12,253	34,789	SH		SOLE		0	0	34,789
VILLAGE FARMS INTL INC	COM	92707Y108	1,198	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	750	182	SH		SOLE		0	0	182
VINTAGE WINE ESTATES INC	COM	92747V106	856	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,775	350	SH		SOLE		0	0	350
VIR BIOTECHNOLOGY INC	COM	92764N102	93,754	3,822	SH		SOLE		0	0	3,822
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12,215	3,148	SH		SOLE		0	0	3,148
VIRTU FINL INC	CL A	928254101	19,056	1,115	SH		SOLE		0	0	1,115
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,121	1,566	SH		SOLE		0	0	1,566
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,712,094	317,357	SH		SOLE		0	0	317,357
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,460	400	SH		SOLE		0	0	400
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	11,097,905	470,835	SH		SOLE		0	0	470,835
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	7,873	334	SH		SOLE		0	0	334
VIRTUS INVT PARTNERS INC	COM	92828Q109	988	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	10,806,416	45,505	SH		SOLE		2,767	0	42,738
VISA INC	COM CL A	92826C839	44,884	189	SH		SOLE		0	0	189
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,846	607	SH		SOLE		89	0	518
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	109,592	100,000	SH		SOLE		0	0	100,000
VISHAY PRECISION GROUP INC	COM	92835K103	372	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	9,906	358	SH		SOLE		0	0	358
VISTEON CORP	COM NEW	92839U206	1,437	10	SH		SOLE		0	0	10
VISTRA CORP	COM	92840M102	31,632	1,205	SH		SOLE		48	0	1,157
VITA COCO CO INC	COM	92846Q107	3,199,008	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	1,671	37	SH		SOLE		0	0	37
VITAL FARMS INC	COM	92847W103	132	11	SH		SOLE		0	0	11
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,680	75	SH		SOLE		0	0	75
VMWARE INC	CL A COM	928563402	663,142	4,615	SH		SOLE		19	0	4,596
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	221,464	23,435	SH		SOLE		0	0	23,435
VOLCON INC	COM	92864V103	4	6	SH		SOLE		0	0	6
VOLITIONRX LTD	COM	928661107	278	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	1,675	52	SH		SOLE		0	0	52
VORNADO RLTY TR	SH BEN INT	929042109	1,887	104	SH		SOLE		0	0	104
VOYA FINANCIAL INC	COM	929089100	4,816	67	SH		SOLE		0	0	67
VSE CORP	COM	918284100	1,969	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	110,466	490	SH		SOLE		21	0	469
WABASH NATL CORP	COM	929566107	22,589	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	78,716	718	SH		SOLE		417	0	301
WALGREENS BOOTS ALLIANCE INC	COM	931427108	498,018	17,480	SH		SOLE		77	0	17,403
WALKER & DUNLOP INC	COM	93148P102	29,738	376	SH		SOLE		15	0	361
WALMART INC	COM	931142103	8,233,147	52,380	SH		SOLE		6,065	0	46,315
WALMART INC	COM	931142103	66,173	421	SH		SOLE		0	0	421
WARBY PARKER INC	CL A COM	93403J106	12	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,951,939	155,657	SH		SOLE		2,268	0	153,389
WARNER BROS DISCOVERY INC	COM SER A	934423104	239	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	16,827	432	SH		SOLE		0	0	432
WASHINGTON TR BANCORP INC	COM	940610108	25,390	947	SH		SOLE		40	0	907
WASTE CONNECTIONS INC	COM	94106B101	558,510	3,908	SH		SOLE		0	0	3,908
WASTE MGMT INC DEL	COM	94106L109	1,890,848	10,903	SH		SOLE		45	0	10,858
WASTE MGMT INC DEL	COM	94106L109	36,418	210	SH		SOLE		0	0	210
WATERS CORP	COM	941848103	23,003	86	SH		SOLE		7	0	79
WATSCO INC	COM	942622200	19,074	50	SH		SOLE		0	0	50
WATSCO INC	COM	942622200	1,908	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,925	103	SH		SOLE		0	0	103
WAYFAIR INC	CL A	94419L101	33,611	517	SH		SOLE		0	0	517
WD 40 CO	COM	929236107	60,681	322	SH		SOLE		0	0	322
WEATHERFORD INTL PLC	ORD SHS	G48833118	997	15	SH		SOLE		0	0	15
WEBSTER FINL CORP	COM	947890109	16,573	439	SH		SOLE		37	0	402
WEC ENERGY GROUP INC	COM	92939U106	1,252,296	14,192	SH		SOLE		8,646	0	5,546
WEC ENERGY GROUP INC	COM	92939U106	50,119	568	SH		SOLE		0	0	568
WEIBO CORP	SPONSORED ADR	948596101	3,094	236	SH		SOLE		0	0	236
WEIS MKTS INC	COM	948849104	1,413	22	SH		SOLE		17	0	5
WELLS FARGO CO NEW	COM	949746101	3,106,061	72,776	SH		SOLE		533	0	72,243
WELLS FARGO CO NEW	COM	949746101	52,625	1,233	SH		SOLE		0	0	1,233
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	38,016	33	SH		SOLE		0	0	33
WELLTOWER INC	COM	95040Q104	132,663	1,640	SH		SOLE		69	0	1,571
WENDYS CO	COM	95058W100	71,267	3,277	SH		SOLE		0	0	3,277
WERNER ENTERPRISES INC	COM	950755108	663	15	SH		SOLE		0	0	15
WESBANCO INC	COM	950810101	7,069	276	SH		SOLE		0	0	276
WESCO INTL INC	COM	95082P105	1,612	9	SH		SOLE		0	0	9
WEST FRASER TIMBER CO LTD	COM	952845105	774	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	143,813	376	SH		SOLE		12	0	364
WESTAMERICA BANCORPORATION	COM	957090103	153,906	4,018	SH		SOLE		0	0	4,018
WESTERN ALLIANCE BANCORP	COM	957638109	10,681	293	SH		SOLE		199	0	94
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,845	910	SH		SOLE		0	0	910
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,945	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	25,801	2,598	SH		SOLE		0	0	2,598
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	22,904	3,497	SH		SOLE		0	0	3,497
WESTERN DIGITAL CORP.	COM	958102105	20,689	545	SH		SOLE		28	0	517
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	39,780	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	23,058	1,966	SH		SOLE		0	0	1,966
WESTPORT FUEL SYSTEMS INC	COM	960908507	192	25	SH		SOLE		0	0	25
WESTROCK CO	COM	96145D105	61,345	2,110	SH		SOLE		38	0	2,072
WEWORK INC	*W EXP 10/20/202	96209A112	84	5,000	SH		SOLE		0	0	5,000
WEWORK INC	CL A	96209A104	8	30	SH		SOLE		0	0	30
WEX INC	COM	96208T104	183	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	118,465	3,535	SH		SOLE		116	0	3,419
WHEATON PRECIOUS METALS CORP	COM	962879102	54,378	1,258	SH		SOLE		220	0	1,038
WHIRLPOOL CORP	COM	963320106	57,440	386	SH		SOLE		0	0	386
WHITESTONE REIT	COM	966084204	1,698	175	SH		SOLE		0	0	175
WILEY JOHN & SONS INC	CL A	968223206	307	9	SH		SOLE		0	0	9
WILLAMETTE VY VINEYARD INC	COM	969136100	1,693	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	20	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	438,924	13,452	SH		SOLE		201	0	13,251
WILLIAMS COS INC	COM	969457100	6,884	211	SH		SOLE		0	0	211
WILLIAMS SONOMA INC	COM	969904101	14,797	118	SH		SOLE		0	0	118
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,786	101	SH		SOLE		0	0	101
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,247	47	SH		SOLE		0	0	47
WINGSTOP INC	COM	974155103	4,804	24	SH		SOLE		0	0	24
WINMARK CORP	COM	974250102	2,328	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	67,624	1,014	SH		SOLE		0	0	1,014
WINTRUST FINL CORP	COM	97650W108	17,284	238	SH		SOLE		0	0	238
WIPRO LTD	SPON ADR 1 SH	97651M109	24,474	5,185	SH		SOLE		0	0	5,185
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	79,342	3,483	SH		SOLE		0	0	3,483
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,669	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,682	208	SH		SOLE		0	0	208
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,076	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,635	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,081,971	180,484	SH		SOLE		0	0	180,484
WISDOMTREE TR	GLB US QTLY DIV	97717W844	237,683	6,635	SH		SOLE		0	0	6,635
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,872	140	SH		SOLE		0	0	140
WISDOMTREE TR	INTL EQUITY FD	97717W703	28,655	573	SH		SOLE		0	0	573
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,674,737	44,984	SH		SOLE		0	0	44,984
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23,310	280	SH		SOLE		0	0	280
WISDOMTREE TR	US AI ENHANCED	97717W406	79,761	853	SH		SOLE		0	0	853
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	87,527	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	844,171	20,075	SH		SOLE		0	0	20,075
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,194,468	56,597	SH		SOLE		0	0	56,597
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,058,563	24,948	SH		SOLE		0	0	24,948
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	207,407	7,204	SH		SOLE		0	0	7,204
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,557	124	SH		SOLE		0	0	124
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	205,084	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	104,752	2,431	SH		SOLE		0	0	2,431
WIX COM LTD	SHS	M98068105	5,868	75	SH		SOLE		0	0	75
WM TECHNOLOGY INC	COM	92971A109	80	95	SH		SOLE		0	0	95
WNS HLDGS LTD	SPON ADR	92932M101	9,658	131	SH		SOLE		0	0	131
WOLFSPEED INC	COM	977852102	15,677	282	SH		SOLE		21	0	261
WOLVERINE WORLD WIDE INC	COM	978097103	17,232	1,173	SH		SOLE		0	0	1,173
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	54,848	2,365	SH		SOLE		0	0	2,365
WOODWARD INC	COM	980745103	8,443	71	SH		SOLE		12	0	59
WOORI FINL GROUP INC	SPONSORED ADS	981064108	18,138	673	SH		SOLE		0	0	673
WORKDAY INC	CL A	98138H101	125,144	554	SH		SOLE		11	0	543
WORKHORSE GROUP INC	COM NEW	98138J206	1,308	1,500	SH		SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105	2,034	20	SH		SOLE		0	0	20
WORLD GOLD TR	SPDR GLD MINIS	98149E303	38,964	1,023	SH		SOLE		0	0	1,023
WORLD KINECT CORPORATION	COM	981475106	14,311	692	SH		SOLE		0	0	692
WORLD WRESTLING ENTMT INC	CL A	98156Q108	57,056	526	SH		SOLE		0	0	526
WP CAREY INC	COM	92936U109	7,693,274	113,873	SH		SOLE		688	0	113,185
WP CAREY INC	COM	92936U109	13,765	204	SH		SOLE		0	0	204
WPP PLC NEW	ADR	92937A102	44,857	858	SH		SOLE		0	0	858
WW INTL INC	COM	98262P101	5,040	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	28,251	412	SH		SOLE		10	0	402
WYNN RESORTS LTD	COM	983134107	107,214	1,015	SH		SOLE		0	0	1,015
XCEL ENERGY INC	COM	98389B100	460,584	7,408	SH		SOLE		46	0	7,362
XENCOR INC	COM	98401F105	450	18	SH		SOLE		0	0	18
XENIA HOTELS & RESORTS INC	COM	984017103	7,953	646	SH		SOLE		0	0	646
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,968	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	939	63	SH		SOLE		0	0	63
XP INC	CL A	G98239109	2,933	125	SH		SOLE		0	0	125
XPENG INC	ADS	98422D105	8,388	625	SH		SOLE		0	0	625
XPERI INC	COMMON STOCK	98423J101	250	19	SH		SOLE		0	0	19
XPO INC	COM	983793100	32,391	549	SH		SOLE		0	0	549
XYLEM INC	COM	98419M100	102,608	911	SH		SOLE		314	0	597
YANDEX N V	SHS CLASS A	N97284108	0	287	SH		SOLE		0	0	287
YELP INC	CL A	985817105	10,013	275	SH		SOLE		0	0	275
YETI HLDGS INC	COM	98585X104	4,700	121	SH		SOLE		14	0	107
YEXT INC	COM	98585N106	4,389	388	SH		SOLE		0	0	388
YORK WTR CO	COM	987184108	1,486	36	SH		SOLE		25	0	11
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,011	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	561,325	4,051	SH		SOLE		39	0	4,012
YUM CHINA HLDGS INC	COM	98850P109	325,100	5,754	SH		SOLE		0	0	5,754
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	112,120	379	SH		SOLE		2	0	377
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	226	8	SH		SOLE		0	0	8
ZIFF DAVIS INC	COM	48123V102	34,680	495	SH		SOLE		0	0	495
ZILLOW GROUP INC	CL A	98954M101	21,255	432	SH		SOLE		7	0	425
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,239	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	83,531	574	SH		SOLE		37	0	537
ZIMVIE INC	COM	98888T107	304	27	SH		SOLE		0	0	27
ZIONS BANCORPORATION N A	COM	989701107	166,449	6,197	SH		SOLE		0	0	6,197
ZIPRECRUITER INC	CL A	98980B103	249	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	455,928	2,648	SH		SOLE		50	0	2,598
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,871	278	SH		SOLE		17	0	261
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,322	761	SH		SOLE		0	0	761
ZSCALER INC	COM	98980G102	34,674	237	SH		SOLE		8	0	229
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,534	101	SH		SOLE		0	0	101
ZUORA INC	COM CL A	98983V106	2,469	225	SH		SOLE		0	0	225
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,802	67	SH		SOLE		53	0	14

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:	3579
Form 13F Information table Value Total:	11792903464 (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: