Allworth Financial LP Form 13F-HR Filed 2023-10-31

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	3,174	300	SH		SOLE		0	0	300
10X GENOMICS INC	CL A COM	88025U109	18,274	443	SH		SOLE		8	0	435
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,956	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	2,500	509	SH		SOLE		0	0	509
3M CO	COM	88579Y101	843,778	9,013	SH		SOLE		112	0	8,901
3M CO	COM	88579Y101	8,590	92	SH		SOLE		0	0	92
89BIO INC	COM	282559103	124	8	SH		SOLE		0	0	8
8X8 INC NEW	COM	282914100	421	167	SH		SOLE		0	0	167
908 DEVICES INC	COM	65443P102	35,092	5,269	SH		SOLE		0	0	5,269
A10 NETWORKS INC	COM	002121101	13,888	924	SH		SOLE		0	0	924
AAON INC	COM PAR $0.004	000360206	16,038	282	SH		SOLE		0	0	282
AAR CORP	COM	000361105	655	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	2,798,880	28,899	SH		SOLE		2,428	0	26,471
ABBOTT LABS	COM	002824100	151,560	1,565	SH		SOLE		0	0	1,565
ABBVIE INC	COM	00287Y109	4,245,855	28,484	SH		SOLE		468	0	28,016
ABBVIE INC	COM	00287Y109	67,278	451	SH		SOLE		0	0	451
ABCAM PLC	ADS	000380204	182	8	SH		SOLE		0	0	8
ABCELLERA BIOLOGICS INC	COM	00288U106	1,541	335	SH		SOLE		0	0	335
ABERCROMBIE & FITCH CO	CL A	002896207	5,807	103	SH		SOLE		0	0	103
ABM INDS INC	COM	000957100	21,271	532	SH		SOLE		400	0	132
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	468	98	SH		SOLE		0	0	98
ABRDN ETFS	BBRG ALL COMD K1	003261104	23,644	1,120	SH		SOLE		0	0	1,120
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	7,433	2,042	SH		SOLE		0	0	2,042
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,532	22	SH		SOLE		0	0	22
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	17,895	214	SH		SOLE		0	0	214
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	10,520	125	SH		SOLE		0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12,778	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,268	300	SH		SOLE		0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,680	99	SH		SOLE		0	0	99
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,680	95	SH		SOLE		0	0	95
ACADIA PHARMACEUTICALS INC	COM	004225108	1,897	91	SH		SOLE		0	0	91
ACADIA RLTY TR	COM SH BEN INT	004239109	689	48	SH		SOLE		0	0	48
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,556	416	SH		SOLE		0	0	416
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	88,550	15,400	SH		SOLE		0	0	15,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,834,871	5,975	SH		SOLE		172	0	5,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,506	57	SH		SOLE		0	0	57
ACCO BRANDS CORP	COM	00081T108	3,148	548	SH		SOLE		0	0	548
ACCOLADE INC	COM	00437E102	4,084	386	SH		SOLE		0	0	386
ACCURAY INC	COM	004397105	441	162	SH		SOLE		0	0	162
ACI WORLDWIDE INC	COM	004498101	113	5	SH		SOLE		0	0	5
ACLARIS THERAPEUTICS INC	COM	00461U105	261	38	SH		SOLE		0	0	38
ACM RESH INC	COM CL A	00108J109	6,156	340	SH		SOLE		0	0	340
ACTIVISION BLIZZARD INC	COM	00507V109	220,593	2,356	SH		SOLE		98	0	2,258
ACTIVISION BLIZZARD INC	COM	00507V109	843	9	SH		SOLE		0	0	9
ACUITY BRANDS INC	COM	00508Y102	4,769	28	SH		SOLE		0	0	28
ACUSHNET HLDGS CORP	COM	005098108	17,026	321	SH		SOLE		0	0	321
ACV AUCTIONS INC	COM CL A	00091G104	122	8	SH		SOLE		0	0	8
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,211	133	SH		SOLE		0	0	133
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	131	24	SH		SOLE		0	0	24
ADDUS HOMECARE CORP	COM	006739106	171	2	SH		SOLE		0	0	2
ADEIA INC	COM	00676P107	1,998	187	SH		SOLE		0	0	187
ADIENT PLC	ORD SHS	G0084W101	5,028	137	SH		SOLE		9	0	128
ADMA BIOLOGICS INC	COM	000899104	2,650	740	SH		SOLE		0	0	740
ADOBE INC	COM	00724F101	4,477,369	8,781	SH		SOLE		63	0	8,718
ADOBE INC	COM	00724F101	3,570	7	SH		SOLE		0	0	7
ADT INC DEL	COM	00090Q103	1,470	245	SH		SOLE		0	0	245
ADTALEM GLOBAL ED INC	COM	00737L103	7,328	171	SH		SOLE		0	0	171
ADTRAN HOLDINGS INC	COM	00486H105	14,280	1,735	SH		SOLE		0	0	1,735
ADVANCE AUTO PARTS INC	COM	00751Y106	6,992	125	SH		SOLE		5	0	120
ADVANCE AUTO PARTS INC	COM	00751Y106	839	15	SH		SOLE		0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,391	21	SH		SOLE		14	0	7
ADVANCED ENERGY INDS	COM	007973100	4,435	43	SH		SOLE		0	0	43
ADVANCED MICRO DEVICES INC	COM	007903107	2,884,513	28,054	SH		SOLE		420	0	27,634
ADVANCED MICRO DEVICES INC	COM	007903107	720	7	SH		SOLE		0	0	7
ADVANSIX INC	COM	00773T101	95	3	SH		SOLE		0	0	3
ADVENT CONV & INCOME FD	COM	00764C109	4,196	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	30	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4,541	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	864	252	SH		SOLE		0	0	252
AECOM	COM	00766T100	4,069	49	SH		SOLE		16	0	33
AEGON N V	NY REGISTRY SHS	007924103	39,363	8,201	SH		SOLE		0	0	8,201
AERCAP HOLDINGS NV	SHS	N00985106	48,131	768	SH		SOLE		0	0	768
AEROVIRONMENT INC	COM	008073108	14,946	134	SH		SOLE		0	0	134
AES CORP	COM	00130H105	19,578	1,288	SH		SOLE		70	0	1,218
AES CORP	COM	00130H105	654	43	SH		SOLE		0	0	43
AFC GAMMA INC	COM	00109K105	1,280	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,650	28	SH		SOLE		9	0	19
AFFIRM HLDGS INC	COM CL A	00827B106	10,784	507	SH		SOLE		78	0	429
AFLAC INC	COM	001055102	1,458,685	19,006	SH		SOLE		107	0	18,899
AFLAC INC	COM	001055102	691	9	SH		SOLE		0	0	9
AGCO CORP	COM	001084102	19,635	166	SH		SOLE		11	0	155
AGENUS INC	COM NEW	00847G705	198	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	448,304	4,009	SH		SOLE		61	0	3,948
AGILITI INC	COM	00848J104	331	51	SH		SOLE		0	0	51
AGILON HEALTH INC	COM	00857U107	675	38	SH		SOLE		0	0	38
AGIOS PHARMACEUTICALS INC	COM	00847X104	124	5	SH		SOLE		0	0	5
AGNC INVT CORP	COM	00123Q104	25,862	2,740	SH		SOLE		120	0	2,620
AGNICO EAGLE MINES LTD	COM	008474108	105,808	2,328	SH		SOLE		0	0	2,328
AGREE RLTY CORP	COM	008492100	17,014	308	SH		SOLE		20	0	288
AIR LEASE CORP	CL A	00912X302	1,695	43	SH		SOLE		0	0	43
AIR PRODS & CHEMS INC	COM	009158106	1,050,105	3,705	SH		SOLE		34	0	3,671
AIR PRODS & CHEMS INC	COM	009158106	12,617	45	SH		SOLE		0	0	45
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,860	137	SH		SOLE		61	0	76
AIRBNB INC	COM CL A	009066101	302,686	2,206	SH		SOLE		27	0	2,179
AIRBNB INC	COM CL A	009066101	14,956	109	SH		SOLE		0	0	109
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,884	74	SH		SOLE		11	0	63
AKEBIA THERAPEUTICS INC	COM	00972D105	853	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	37,227	736	SH		SOLE		0	0	736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	226	300	SH		SOLE		0	0	300
ALAMO GROUP INC	COM	011311107	692	4	SH		SOLE		0	0	4
ALARM COM HLDGS INC	COM	011642105	2,140	35	SH		SOLE		0	0	35
ALASKA AIR GROUP INC	COM	011659109	48,102	1,297	SH		SOLE		0	0	1,297
ALBANY INTL CORP	CL A	012348108	1,295	15	SH		SOLE		0	0	15
ALBEMARLE CORP	COM	012653101	330,592	1,944	SH		SOLE		1	0	1,943
ALBERTSONS COS INC	COMMON STOCK	013091103	2,503	110	SH		SOLE		54	0	56
ALCOA CORP	COM	013872106	76,897	2,646	SH		SOLE		41	0	2,605
ALCON AG	ORD SHS	H01301128	42,003	545	SH		SOLE		0	0	545
ALCON AG	ORD SHS	H01301128	309	4	SH		SOLE		0	0	4
ALECTOR INC	COM	014442107	396	61	SH		SOLE		0	0	61
ALEXANDER & BALDWIN INC NEW	COM	014491104	251	15	SH		SOLE		0	0	15
ALEXANDERS INC	COM	014752109	1,276	7	SH		SOLE		0	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,947	179	SH		SOLE		72	0	107
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	296,651	3,420	SH		SOLE		762	0	2,658
ALIGHT INC	COM CL A	01626W101	1,177	166	SH		SOLE		0	0	166
ALIGN TECHNOLOGY INC	COM	016255101	94,955	311	SH		SOLE		18	0	293
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,132	163	SH		SOLE		0	0	163
ALKAMI TECHNOLOGY INC	COM	01644J108	128	7	SH		SOLE		0	0	7
ALKERMES PLC	SHS	G01767105	2,129	76	SH		SOLE		40	0	36
ALLBIRDS INC	COM CL A	01675A109	207,371	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	17,063	222	SH		SOLE		0	0	222
ALLEGION PLC	ORD SHS	G0176J109	90,887	872	SH		SOLE		0	0	872
ALLEGION PLC	ORD SHS	G0176J109	626	6	SH		SOLE		0	0	6
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,836	214	SH		SOLE		0	0	214
ALLETE INC	COM NEW	018522300	10,666	202	SH		SOLE		0	0	202
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	69,528	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	388	40	SH		SOLE		0	0	40
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,280	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	50,925	1,051	SH		SOLE		12	0	1,039
ALLIANT ENERGY CORP	COM	018802108	485	10	SH		SOLE		0	0	10
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,312	73	SH		SOLE		0	0	73
ALLOGENE THERAPEUTICS INC	COM	019770106	2,673	843	SH		SOLE		304	0	539
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3,020	495	SH		SOLE		0	0	495
ALLSTATE CORP	COM	020002101	1,233,627	11,073	SH		SOLE		34	0	11,039
ALLSTATE CORP	COM	020002101	558	5	SH		SOLE		0	0	5
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	28	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	1,222	284	SH		SOLE		0	0	284
ALLY FINL INC	COM	02005N100	28,361	1,063	SH		SOLE		0	0	1,063
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	46,224	261	SH		SOLE		6	0	255
ALPHA PRO TECH LTD	COM	020772109	43,400	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	16,839,585	128,684	SH		SOLE		14,606	0	114,078
ALPHABET INC	CAP STK CL A	02079K305	86,237	659	SH		SOLE		0	0	659
ALPHABET INC	CAP STK CL C	02079K107	8,996,581	68,233	SH		SOLE		1,300	0	66,933
ALPHABET INC	CAP STK CL C	02079K107	7,911	60	SH		SOLE		0	0	60
ALPHATEC HLDGS INC	COM NEW	02081G201	20,752	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5,540	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	7,807	185	SH		SOLE		0	0	185
ALPS ETF TR	CLEAN ENERGY	00162Q460	23,771	650	SH		SOLE		0	0	650
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,082	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,288,801	27,404	SH		SOLE		0	0	27,404
ALTAIR ENGR INC	COM CL A	021369103	2,190	35	SH		SOLE		0	0	35
ALTERYX INC	COM CL A	02156B103	17,903	475	SH		SOLE		0	0	475
ALTO INGREDIENTS INC	COM	021513106	1,879	425	SH		SOLE		0	0	425
ALTRIA GROUP INC	COM	02209S103	2,371,625	56,400	SH		SOLE		219	0	56,181
ALTRIA GROUP INC	COM	02209S103	6,809	162	SH		SOLE		0	0	162
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	7,834,470	298,456	SH		SOLE		0	0	298,456
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	451,448	17,198	SH		SOLE		0	0	17,198
AMALGAMATED FINANCIAL CORP	COM	022671101	999	58	SH		SOLE		0	0	58
AMARIN CORP PLC	SPONS ADR NEW	023111206	92	100	SH		SOLE		0	0	100
A-MARK PRECIOUS METALS INC	COM	00181T107	294	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	15,419,431	121,298	SH		SOLE		6,824	0	114,474
AMAZON COM INC	COM	023135106	43,221	340	SH		SOLE		0	0	340
AMBEV SA	SPONSORED ADR	02319V103	17,795	6,897	SH		SOLE		0	0	6,897
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,525	316	SH		SOLE		0	0	316
AMC NETWORKS INC	CL A	00164V103	2,533	215	SH		SOLE		108	0	107
AMCOR PLC	ORD	G0250X107	188,449	20,573	SH		SOLE		0	0	20,573
AMDOCS LTD	SHS	G02602103	71,564	847	SH		SOLE		0	0	847
AMEDISYS INC	COM	023436108	4,203	45	SH		SOLE		3	0	42
AMER SOFTWARE INC	CL A	029683109	1,364	119	SH		SOLE		105	0	14
AMER STATES WTR CO	COM	029899101	95,984	1,220	SH		SOLE		226	0	994
AMERANT BANCORP INC	CL A	023576101	1,500	86	SH		SOLE		0	0	86
AMEREN CORP	COM	023608102	88,191	1,179	SH		SOLE		18	0	1,161
AMERESCO INC	CL A	02361E108	309	8	SH		SOLE		0	0	8
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	31,315	1,808	SH		SOLE		0	0	1,808
AMERICAN AIRLS GROUP INC	COM	02376R102	441,188	34,441	SH		SOLE		28,773	0	5,668
AMERICAN ASSETS TR INC	COM	024013104	2,665	137	SH		SOLE		0	0	137
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	676	93	SH		SOLE		0	0	93
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	20,757	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	672,063	16,958	SH		SOLE		0	0	16,958
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,810,342	34,293	SH		SOLE		0	0	34,293
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,821,728	40,012	SH		SOLE		0	0	40,012
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	40,400	930	SH		SOLE		0	0	930
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	195,722	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,018,058	114,933	SH		SOLE		0	0	114,933
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	5,279	151	SH		SOLE		0	0	151
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	26,618	708	SH		SOLE		0	0	708
AMERICAN CENTY ETF TR	US EQT ETF	025072885	157,812,854	2,154,148	SH		SOLE		784,588	0	1,369,560
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,856,642	25,343	SH		SOLE		0	0	25,343
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,490,398	96,092	SH		SOLE		0	0	96,092
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	897	54	SH		SOLE		0	0	54
AMERICAN ELEC PWR CO INC	COM	025537101	922,560	12,265	SH		SOLE		100	0	12,165
AMERICAN ELEC PWR CO INC	COM	025537101	1,279	17	SH		SOLE		0	0	17
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,234	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109	850,539	5,701	SH		SOLE		79	0	5,622
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,249	47	SH		SOLE		0	0	47
AMERICAN HOMES 4 RENT	CL A	02665T306	438	13	SH		SOLE		0	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	955,103	15,761	SH		SOLE		14,199	0	1,562
AMERICAN INTL GROUP INC	COM NEW	026874784	59,934	989	SH		SOLE		0	0	989
AMERICAN LITHIUM CORP	COM NEW	027259209	17,232	12,050	SH		SOLE		0	0	12,050
AMERICAN NATL BANKSHARES INC	COM	027745108	135,067	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,291	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,021,558	6,212	SH		SOLE		73	0	6,139
AMERICAN TOWER CORP NEW	COM	03027X100	5,282	32	SH		SOLE		0	0	32
AMERICAN VANGUARD CORP	COM	030371108	132	12	SH		SOLE		0	0	12
AMERICAN WELL CORP	CL A	03044L105	119	101	SH		SOLE		0	0	101
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,025	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	184,138	1,487	SH		SOLE		0	0	1,487
AMERICAS CAR-MART INC	COM	03062T105	546	6	SH		SOLE		0	0	6
AMERICOLD REALTY TRUST INC	COM	03064D108	5,474	180	SH		SOLE		0	0	180
AMERIPRISE FINL INC	COM	03076C106	406,279	1,232	SH		SOLE		22	0	1,210
AMERIPRISE FINL INC	COM	03076C106	11,484	35	SH		SOLE		0	0	35
AMERIS BANCORP	COM	03076K108	1,306	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100	46,545	315	SH		SOLE		30	0	285
AMGEN INC	COM	031162100	4,575,857	17,026	SH		SOLE		82	0	16,944
AMGEN INC	COM	031162100	26,389	98	SH		SOLE		0	0	98
AMICUS THERAPEUTICS INC	COM	03152W109	2,299	189	SH		SOLE		0	0	189
AMKOR TECHNOLOGY INC	COM	031652100	1,266	56	SH		SOLE		0	0	56
AMKOR TECHNOLOGY INC	COM	031652100	15	1	SH		SOLE		0	0	1
AMN HEALTHCARE SVCS INC	COM	001744101	5,367	63	SH		SOLE		0	0	63
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	549	130	SH		SOLE		0	0	130
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	65,720	1,429	SH		SOLE		31	0	1,398
AMPHENOL CORP NEW	CL A	032095101	294,568	3,507	SH		SOLE		113	0	3,394
AMPIO PHARMACEUTICALS INC	COM	03209T307	37	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,256	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	87,453	4,388	SH		SOLE		0	0	4,388
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	379,947	10,940	SH		SOLE		0	0	10,940
AMPLIFY ETF TR	HIGH INCOME	032108847	11,110	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	27,283	616	SH		SOLE		0	0	616
AMPLITUDE INC	COM CL A	03213A104	116	10	SH		SOLE		0	0	10
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,831	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	598,190	3,416	SH		SOLE		58	0	3,358
ANALOG DEVICES INC	COM	032654105	10,156	58	SH		SOLE		0	0	58
ANAPTYSBIO INC	COM	032724106	1,401	78	SH		SOLE		0	0	78
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	72,168	11,018	SH		SOLE		11,018	0	0
ANDERSONS INC	COM	034164103	3,091	60	SH		SOLE		0	0	60
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	1,087	100	SH		SOLE		0	0	100
ANGIODYNAMICS INC	COM	03475V101	819	112	SH		SOLE		0	0	112
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,497	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	175,025	3,165	SH		SOLE		0	0	3,165
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	26,529	1,410	SH		SOLE		0	0	1,410
ANSYS INC	COM	03662Q105	75,281	253	SH		SOLE		12	0	241
ANTERIX INC	COM	03676C100	471	15	SH		SOLE		0	0	15
ANTERO MIDSTREAM CORP	COM	03676B102	68,191	5,692	SH		SOLE		0	0	5,692
ANTERO RESOURCES CORP	COM	03674X106	18,604	733	SH		SOLE		11	0	722
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,045	629	SH		SOLE		0	0	629
AON PLC	SHS CL A	G0403H108	399,737	1,233	SH		SOLE		26	0	1,207
AON PLC	SHS CL A	G0403H108	5,512	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	29,716	723	SH		SOLE		10	0	713
APA CORPORATION	COM	03743Q108	822	20	SH		SOLE		0	0	20
APARTMENT INCOME REIT CORP	COM	03750L109	21,490	700	SH		SOLE		0	0	700
APARTMENT INVT & MGMT CO	CL A	03748R747	1,109	163	SH		SOLE		0	0	163
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,728	98	SH		SOLE		28	0	70
API GROUP CORP	COM STK	00187Y100	5,109	197	SH		SOLE		0	0	197
APOLLO COML REAL EST FIN INC	COM	03762U105	993	98	SH		SOLE		0	0	98
APOLLO GLOBAL MGMT INC	COM	03769M106	44,611	497	SH		SOLE		31	0	466
APOLLO GLOBAL MGMT INC	COM	03769M106	360	4	SH		SOLE		0	0	4
APOLLO MED HLDGS INC	COM NEW	03763A207	278	9	SH		SOLE		0	0	9
APOLLO SR FLOATING RATE FD I	COM	037636107	12,096	900	SH		SOLE		0	0	900
APPFOLIO INC	COM CL A	03783C100	22,464	123	SH		SOLE		90	0	33
APPIAN CORP	CL A	03782L101	3,102	68	SH		SOLE		0	0	68
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,298	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	124,644,486	728,021	SH		SOLE		39,695	0	688,326
APPLE INC	COM	037833100	468,774	2,738	SH		SOLE		0	0	2,738
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,701	11	SH		SOLE		0	0	11
APPLIED MATLS INC	COM	038222105	1,935,389	13,979	SH		SOLE		119	0	13,860
APPLOVIN CORP	COM CL A	03831W108	30,730	769	SH		SOLE		0	0	769
APTARGROUP INC	COM	038336103	579,133	4,632	SH		SOLE		0	0	4,632
APTEVO THERAPEUTICS INC	COM NEW	03835L207	6	17	SH		SOLE		0	0	17
APTIV PLC	SHS	G6095L109	56,098	569	SH		SOLE		68	0	501
APTIV PLC	SHS	G6095L109	493	5	SH		SOLE		0	0	5
ARAMARK	COM	03852U106	3,644	105	SH		SOLE		0	0	105
ARAMARK	COM	03852U106	486	14	SH		SOLE		0	0	14
ARBOR REALTY TRUST INC	COM	038923108	41,149	2,711	SH		SOLE		0	0	2,711
ARCBEST CORP	COM	03937C105	31,647	311	SH		SOLE		0	0	311
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,558	262	SH		SOLE		0	0	262
ARCH CAP GROUP LTD	ORD	G0450A105	996,455	12,501	SH		SOLE		55	0	12,446
ARCH CAP GROUP LTD	ORD	G0450A105	479	6	SH		SOLE		0	0	6
ARCH RESOURCES INC	CL A	03940R107	1,536	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102	5,566	1,100	SH		SOLE		0	0	1,100
ARCHER DANIELS MIDLAND CO	COM	039483102	117,761	1,561	SH		SOLE		447	0	1,114
ARCHER DANIELS MIDLAND CO	COM	039483102	7,015	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	23,588	1,872	SH		SOLE		0	0	1,872
ARCOSA INC	COM	039653100	1,223	17	SH		SOLE		0	0	17
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,833	150	SH		SOLE		0	0	150
ARCUS BIOSCIENCES INC	COM	03969F109	952	53	SH		SOLE		0	0	53
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	314	59	SH		SOLE		0	0	59
ARDAGH METAL PACKAGING S A	SHS	L02235106	301	96	SH		SOLE		0	0	96
ARDELYX INC	COM	039697107	123	30	SH		SOLE		0	0	30
ARDMORE SHIPPING CORP	COM	Y0207T100	976	75	SH		SOLE		0	0	75
ARES CAPITAL CORP	COM	04010L103	214,371	11,010	SH		SOLE		0	0	11,010
ARES COML REAL ESTATE CORP	COM	04013V108	353	37	SH		SOLE		0	0	37
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,460	160	SH		SOLE		21	0	139
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	515	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101	3,934	8	SH		SOLE		0	0	8
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	896	30	SH		SOLE		0	0	30
ARISTA NETWORKS INC	COM	040413106	356,457	1,938	SH		SOLE		41	0	1,897
ARK ETF TR	3D PRINTING ETF	00214Q500	12,186	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	8,268	600	SH		SOLE		0	0	600
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	66,362	1,265	SH		SOLE		665	0	600
ARK ETF TR	FINTECH INNOVA	00214Q708	21,219	1,096	SH		SOLE		950	0	146
ARK ETF TR	FINTECH INNOVA	00214Q708	16,031	828	SH		SOLE		0	0	828
ARK ETF TR	GENOMIC REV ETF	00214Q302	24,949	896	SH		SOLE		450	0	446
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,738	529	SH		SOLE		0	0	529
ARK ETF TR	INNOVATION ETF	00214Q104	1,218,118	30,706	SH		SOLE		345	0	30,361
ARK ETF TR	INNOVATION ETF	00214Q104	15,789	398	SH		SOLE		0	0	398
ARK ETF TR	ISRAEL INOVATE	00214Q609	15,520	840	SH		SOLE		0	0	840
ARK ETF TR	NEXT GNRTN INTER	00214Q401	94,747	1,749	SH		SOLE		315	0	1,434
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16,140	298	SH		SOLE		0	0	298
ARLO TECHNOLOGIES INC	COM	04206A101	15,677	1,522	SH		SOLE		0	0	1,522
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,922	383	SH		SOLE		0	0	383
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,815	427	SH		SOLE		0	0	427
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,264	212	SH		SOLE		0	0	212
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	111	5	SH		SOLE		0	0	5
ARRIVAL	COM NEW	L0423Q124	2	1	SH		SOLE		0	0	1
ARROW ELECTRS INC	COM	042735100	12,775	102	SH		SOLE		0	0	102
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,069	77	SH		SOLE		40	0	37
ARROWMARK FINANCIAL CORP	COM	861780104	3,498	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,807	75	SH		SOLE		33	0	42
ARTIVION INC	COM	228903100	349	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	2,495	127	SH		SOLE		0	0	127
ASANA INC	CL A	04342Y104	129	7	SH		SOLE		0	0	7
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,611	7	SH		SOLE		0	0	7
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,272	701	SH		SOLE		0	0	701
ASGN INC	COM	00191U102	409	5	SH		SOLE		0	0	5
ASHFORD INC	COM	044104107	7	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	45,823	561	SH		SOLE		0	0	561
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	317,659	540	SH		SOLE		29	0	511
ASPEN AEROGELS INC	COM	04523Y105	396	46	SH		SOLE		0	0	46
ASPEN TECHNOLOGY INC	COM	29109X106	7,762	38	SH		SOLE		0	0	38
ASSERTIO HOLDINGS INC	COM NEW	04546C205	633	247	SH		SOLE		0	0	247
ASSOCIATED BANC CORP	COM	045487105	2,088	122	SH		SOLE		0	0	122
ASSURANT INC	COM	04621X108	17,517	122	SH		SOLE		0	0	122
ASSURED GUARANTY LTD	COM	G0585R106	21,061	348	SH		SOLE		0	0	348
ASTEC INDS INC	COM	046224101	1,791	38	SH		SOLE		0	0	38
ASTRAZENECA PLC	SPONSORED ADR	046353108	415,380	6,134	SH		SOLE		0	0	6,134
AT&T INC	COM	00206R102	10,783,032	717,912	SH		SOLE		40,334	0	677,578
AT&T INC	COM	00206R102	42,214	2,811	SH		SOLE		0	0	2,811
ATI INC	COM	01741R102	7,490	182	SH		SOLE		0	0	182
ATKORE INC	COM	047649108	1,045	7	SH		SOLE		0	0	7
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	391	10	SH		SOLE		0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	5,431	152	SH		SOLE		0	0	152
ATLANTIC UN BANKSHARES CORP	COM	04911A107	202	7	SH		SOLE		0	0	7
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,114	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	36,474	181	SH		SOLE		9	0	172
ATMOS ENERGY CORP	COM	049560105	66,140	624	SH		SOLE		0	0	624
ATOMERA INC	COM	04965B100	626	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	518	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	5,519	126	SH		SOLE		0	0	126
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,690	861	SH		SOLE		0	0	861
AURORA CANNABIS INC	COM	05156X884	588	1,004	SH		SOLE		362	0	642
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	4	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	3,055	1,300	SH		SOLE		0	0	1,300
AUTODESK INC	COM	052769106	132,630	641	SH		SOLE		33	0	608
AUTOHOME INC	SP ADS RP CL A	05278C107	92	3	SH		SOLE		0	0	3
AUTOLIV INC	COM	052800109	4,632	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,643,247	6,830	SH		SOLE		54	0	6,776
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,570	56	SH		SOLE		0	0	56
AUTONATION INC	COM	05329W102	75,095	496	SH		SOLE		0	0	496
AUTOZONE INC	COM	053332102	139,700	55	SH		SOLE		2	0	53
AUTOZONE INC	COM	053332102	2,540	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	96,981	565	SH		SOLE		21	0	544
AVANGRID INC	COM	05351W103	200,210	6,636	SH		SOLE		0	0	6,636
AVANOS MED INC	COM	05350V106	8,372	414	SH		SOLE		0	0	414
AVANTAX INC	COM	095229100	512	20	SH		SOLE		0	0	20
AVANTOR INC	COM	05352A100	123,129	5,841	SH		SOLE		58	0	5,783
AVERY DENNISON CORP	COM	053611109	123,759	678	SH		SOLE		377	0	301
AVID BIOSERVICES INC	COM	05368M106	274	29	SH		SOLE		0	0	29
AVID TECHNOLOGY INC	COM	05367P100	22,437	835	SH		SOLE		0	0	835
AVIDITY BIOSCIENCES INC	COM	05370A108	256	40	SH		SOLE		0	0	40
AVIDXCHANGE HOLDINGS INC	COM	05368X102	124	13	SH		SOLE		0	0	13
AVIENT CORPORATION	COM	05368V106	4,814	136	SH		SOLE		0	0	136
AVIS BUDGET GROUP	COM	053774105	19,048	106	SH		SOLE		5	0	101
AVISTA CORP	COM	05379B107	7,328	226	SH		SOLE		0	0	226
AVNET INC	COM	053807103	3,952	82	SH		SOLE		0	0	82
AXALTA COATING SYS LTD	COM	G0750C108	3,040	113	SH		SOLE		0	0	113
AXALTA COATING SYS LTD	COM	G0750C108	538	20	SH		SOLE		0	0	20
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	83,156	510	SH		SOLE		0	0	510
AXON ENTERPRISE INC	COM	05464C101	176,107	885	SH		SOLE		6	0	879
AXON ENTERPRISE INC	COM	05464C101	398	2	SH		SOLE		0	0	2
AXSOME THERAPEUTICS INC	COM	05464T104	4,823	69	SH		SOLE		0	0	69
AXT INC	COM	00246W103	720	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	3,391	114	SH		SOLE		0	0	114
AZENTA INC	COM	114340102	21,984	438	SH		SOLE		5	0	433
AZUL S A	SPONSR ADR PFD	05501U106	1,581	184	SH		SOLE		0	0	184
AZZ INC	COM	002474104	228	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	1,939	196	SH		SOLE		0	0	196
B2GOLD CORP	COM	11777Q209	2,023	700	SH		SOLE		0	0	700
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	910	216	SH		SOLE		0	0	216
BADGER METER INC	COM	056525108	6,043	42	SH		SOLE		0	0	42
BAIDU INC	SPON ADR REP A	056752108	107,480	800	SH		SOLE		0	0	800
BAKER HUGHES COMPANY	CL A	05722G100	42,134	1,193	SH		SOLE		149	0	1,044
BALCHEM CORP	COM	057665200	100,349	809	SH		SOLE		787	0	22
BALL CORP	COM	058498106	40,717	818	SH		SOLE		76	0	742
BALLARD PWR SYS INC NEW	COM	058586108	92	25	SH		SOLE		0	0	25
BANC OF CALIFORNIA INC	COM	05990K106	694	56	SH		SOLE		0	0	56
BANCFIRST CORP	COM	05945F103	434	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19,779	2,457	SH		SOLE		0	0	2,457
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,676	3,395	SH		SOLE		0	0	3,395
BANCO DE CHILE	SPONSORED ADS	059520106	2,748	136	SH		SOLE		0	0	136
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,064	1,182	SH		SOLE		0	0	1,182
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,586	141	SH		SOLE		0	0	141
BANCO SANTANDER S.A.	ADR	05964H105	27,749	7,380	SH		SOLE		0	0	7,380
BANCOLOMBIA S A	SPON ADR PREF	05968L102	694	26	SH		SOLE		0	0	26
BANDWIDTH INC	COM CL A	05988J103	27,882	2,474	SH		SOLE		0	0	2,474
BANK AMERICA CORP	7.25%CNV PFD L	060505682	47,826	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	5,325,237	194,494	SH		SOLE		37,648	0	156,846
BANK AMERICA CORP	COM	060505104	70,120	2,561	SH		SOLE		0	0	2,561
BANK HAWAII CORP	COM	062540109	326,772	6,576	SH		SOLE		0	0	6,576
BANK MARIN BANCORP	COM	063425102	67,772	3,707	SH		SOLE		0	0	3,707
BANK MONTREAL QUE	COM	063671101	110,525	1,310	SH		SOLE		0	0	1,310
BANK NEW YORK MELLON CORP	COM	064058100	168,540	3,952	SH		SOLE		136	0	3,816
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,292	138	SH		SOLE		0	0	138
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	190	7	SH		SOLE		0	0	7
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,374	91	SH		SOLE		46	0	45
BANKUNITED INC	COM	06652K103	1,022	45	SH		SOLE		0	0	45
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,357	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,166	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	14,280	1,833	SH		SOLE		1,000	0	833
BARINGS BDC INC	COM	06759L103	166,029	18,634	SH		SOLE		0	0	18,634
BARRICK GOLD CORP	COM	067901108	20,538	1,412	SH		SOLE		0	0	1,412
BARRICK GOLD CORP	COM	067901108	11,851	814	SH		SOLE		0	0	814
BATH & BODY WORKS INC	COM	070830104	6,204	184	SH		SOLE		0	0	184
BAXTER INTL INC	COM	071813109	46,576	1,234	SH		SOLE		59	0	1,175
BAYTEX ENERGY CORP	COM	07317Q105	1,681	381	SH		SOLE		0	0	381
BCE INC	COM NEW	05534B760	116,128	3,040	SH		SOLE		0	0	3,040
BCE INC	COM NEW	05534B760	2,216	58	SH		SOLE		0	0	58
BEAM GLOBAL	COM	07373B109	2,214	300	SH		SOLE		0	0	300
BEAM THERAPEUTICS INC	COM	07373V105	26,576	1,105	SH		SOLE		47	0	1,058
BEAZER HOMES USA INC	COM NEW	07556Q881	474	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	3,705,786	14,334	SH		SOLE		3,304	0	11,030
BECTON DICKINSON & CO	COM	075887109	54,033	209	SH		SOLE		0	0	209
BELDEN INC	COM	077454106	25,007	259	SH		SOLE		0	0	259
BELLRING BRANDS INC	COMMON STOCK	07831C103	41,560	1,008	SH		SOLE		0	0	1,008
BENCHMARK ELECTRS INC	COM	08160H101	1,238	51	SH		SOLE		0	0	51
BENTLEY SYS INC	COM CL B	08265T208	21,920	437	SH		SOLE		0	0	437
BERKLEY W R CORP	COM	084423102	60,507	953	SH		SOLE		55	0	898
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,037,135	82,892	SH		SOLE		4,646	0	78,246
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	598,798	1,709	SH		SOLE		0	0	1,709
BERRY GLOBAL GROUP INC	COM	08579W103	4,087	66	SH		SOLE		0	0	66
BEST BUY INC	COM	086516101	83,526	1,202	SH		SOLE		70	0	1,132
BEST BUY INC	COM	086516101	904	13	SH		SOLE		0	0	13
BEYOND MEAT INC	COM	08862E109	8,197	852	SH		SOLE		0	0	852
BGC GROUP INC	CL A	088929104	228	43	SH		SOLE		0	0	43
BHP GROUP LTD	SPONSORED ADS	088606108	72,730	1,279	SH		SOLE		0	0	1,279
BILIBILI INC	SPONS ADS REP Z	090040106	2,259	164	SH		SOLE		0	0	164
BILL HOLDINGS INC	COM	090043100	23,343	215	SH		SOLE		14	0	201
BIO RAD LABS INC	CL A	090572207	29,035	81	SH		SOLE		0	0	81
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,970	263	SH		SOLE		0	0	263
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,533	499	SH		SOLE		172	0	327
BIODESIX INC	COM	09075X108	92,158	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	158,576	617	SH		SOLE		23	0	594
BIOHAVEN LTD	COM	G1110E107	1,691	65	SH		SOLE		0	0	65
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	456	33	SH		SOLE		0	0	33
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,508	390	SH		SOLE		13	0	377
BIONTECH SE	SPONSORED ADS	09075V102	19,882	183	SH		SOLE		50	0	133
BIO-TECHNE CORP	COM	09073M104	6,876	101	SH		SOLE		20	0	81
BIO-TECHNE CORP	COM	09073M104	409	6	SH		SOLE		0	0	6
BJS RESTAURANTS INC	COM	09180C106	282	12	SH		SOLE		0	0	12
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,843	250	SH		SOLE		18	0	232
BLACK HILLS CORP	COM	092113109	20,287	401	SH		SOLE		26	0	375
BLACKBAUD INC	COM	09227Q100	704	10	SH		SOLE		0	0	10
BLACKBERRY LTD	COM	09228F103	9,281	1,970	SH		SOLE		0	0	1,970
BLACKLINE INC	COM	09239B109	3,939	71	SH		SOLE		0	0	71
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	38,835	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,062	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	121,392	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	104,440	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	761	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	16,880	1,790	SH		SOLE		0	0	1,790
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	15,300	325	SH		SOLE		0	0	325
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	81	2	SH		SOLE		0	0	2
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	157	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	1,434,476	2,219	SH		SOLE		0	0	2,219
BLACKROCK INC	COM	09247X101	15,924	25	SH		SOLE		0	0	25
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,795	375	SH		SOLE		0	0	375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,394	496	SH		SOLE		0	0	496
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,788	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	28,926	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	52,418	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22,959	2,404	SH		SOLE		0	0	2,404
BLACKROCK RES & COMMODITIES	SHS	09257A108	29,933	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	10,523	335	SH		SOLE		0	0	335
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	235	14	SH		SOLE		0	0	14
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,413	357	SH		SOLE		0	0	357
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	19,549	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	2,704,242	25,240	SH		SOLE		5,038	0	20,202
BLACKSTONE INC	COM	09260D107	20,060	187	SH		SOLE		0	0	187
BLACKSTONE MTG TR INC	COM CL A	09257W100	23,773	1,093	SH		SOLE		0	0	1,093
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,141,857	41,735	SH		SOLE		0	0	41,735
BLEND LABS INC	CL A	09352U108	4,879	3,561	SH		SOLE		0	0	3,561
BLINK CHARGING CO	COM	09354A100	129	42	SH		SOLE		0	0	42
BLOCK H & R INC	COM	093671105	440,222	10,223	SH		SOLE		34	0	10,189
BLOCK INC	CL A	852234103	60,348	1,363	SH		SOLE		292	0	1,071
BLOCK INC	CL A	852234103	1,107	25	SH		SOLE		0	0	25
BLOOM ENERGY CORP	COM CL A	093712107	17,901	1,350	SH		SOLE		0	0	1,350
BLOOMIN BRANDS INC	COM	094235108	2,969	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,929	226	SH		SOLE		0	0	226
BLUEPRINT MEDICINES CORP	COM	09627Y109	101	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	5,473,134	28,553	SH		SOLE		2,039	0	26,514
BOEING CO	COM	097023105	19,168	100	SH		SOLE		0	0	100
BOISE CASCADE CO DEL	COM	09739D100	722	7	SH		SOLE		0	0	7
BOOKING HOLDINGS INC	COM	09857L108	194,289	63	SH		SOLE		0	0	63
BOOKING HOLDINGS INC	COM	09857L108	3,084	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC	COM	099406100	199,484	2,457	SH		SOLE		0	0	2,457
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	229,580	2,101	SH		SOLE		581	0	1,520
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,020	128	SH		SOLE		0	0	128
BORGWARNER INC	COM	099724106	25,924	642	SH		SOLE		86	0	556
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	65	363	SH		SOLE		0	0	363
BOSTON BEER INC	CL A	100557107	156,981	403	SH		SOLE		0	0	403
BOSTON OMAHA CORP	CL A COM STK	101044105	3,574	218	SH		SOLE		0	0	218
BOSTON PROPERTIES INC	COM	101121101	49,250	828	SH		SOLE		75	0	753
BOSTON PROPERTIES INC	COM	101121101	714	12	SH		SOLE		0	0	12
BOSTON SCIENTIFIC CORP	COM	101137107	256,503	4,858	SH		SOLE		207	0	4,651
BOSTON SCIENTIFIC CORP	COM	101137107	1,743	33	SH		SOLE		0	0	33
BOWLERO CORP	CL A COM	10258P102	962	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	654	27	SH		SOLE		0	0	27
BOYD GAMING CORP	COM	103304101	1,825	30	SH		SOLE		0	0	30
BP PLC	SPONSORED ADR	055622104	375,496	9,698	SH		SOLE		0	0	9,698
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,610	365	SH		SOLE		0	0	365
BRADY CORP	CL A	104674106	1,538	28	SH		SOLE		0	0	28
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	69	25	SH		SOLE		0	0	25
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,759	1,709	SH		SOLE		0	0	1,709
BRAZE INC	COM CL A	10576N102	141	3	SH		SOLE		0	0	3
BRC INC	COM CL A	05601U105	18,941	5,276	SH		SOLE		65	0	5,211
BRC INC	COM CL A	05601U105	180	50	SH		SOLE		0	0	50
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,334	39	SH		SOLE		0	0	39
BRIDGEBIO PHARMA INC	COM	10806X102	3,349	127	SH		SOLE		0	0	127
BRIDGFORD FOODS CORP	COM	108763103	1,787	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,273	77	SH		SOLE		15	0	62
BRIGHTHOUSE FINL INC	COM	10922N103	9,152	187	SH		SOLE		0	0	187
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,502	129	SH		SOLE		0	0	129
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,440	230	SH		SOLE		194	0	36
BRIGHTVIEW HLDGS INC	COM	10948C107	2,480	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	380	12	SH		SOLE		0	0	12
BRINKS CO	COM	109696104	11,114	153	SH		SOLE		130	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,965,283	33,861	SH		SOLE		25	0	33,836
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,413	266	SH		SOLE		0	0	266
BRISTOW GROUP INC	COM	11040G103	620	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34,530	1,099	SH		SOLE		0	0	1,099
BRIXMOR PPTY GROUP INC	COM	11120U105	4,323	208	SH		SOLE		0	0	208
BRIXMOR PPTY GROUP INC	COM	11120U105	458	22	SH		SOLE		0	0	22
BROADCOM INC	COM	11135F101	4,228,627	5,091	SH		SOLE		57	0	5,034
BROADCOM INC	COM	11135F101	96,233	116	SH		SOLE		0	0	116
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	100,806	563	SH		SOLE		17	0	546
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	359	2	SH		SOLE		0	0	2
BROADSTONE NET LEASE INC	COM	11135E203	3,919	274	SH		SOLE		0	0	274
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,669	320	SH		SOLE		34	0	286
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,787	249	SH		SOLE		138	0	111
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	132,947	4,522	SH		SOLE		0	0	4,522
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,260	262	SH		SOLE		0	0	262
BROOKLINE BANCORP INC DEL	COM	11373M107	292	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	45,676	654	SH		SOLE		19	0	635
BROWN FORMAN CORP	CL B	115637209	36,331	630	SH		SOLE		54	0	576
BRP GROUP INC	COM CL A	05589G102	372	16	SH		SOLE		0	0	16
BRUKER CORP	COM	116794108	3,676	59	SH		SOLE		22	0	37
BRUNSWICK CORP	COM	117043109	1,185	15	SH		SOLE		0	0	15
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	935	28	SH		SOLE		0	0	28
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,301	147	SH		SOLE		0	0	147
BUMBLE INC	COM CL A	12047B105	120	8	SH		SOLE		0	0	8
BUNGE LIMITED	COM	G16962105	71,012	656	SH		SOLE		23	0	633
BUNGE LIMITED	COM	G16962105	433	4	SH		SOLE		0	0	4
BURLINGTON STORES INC	COM	122017106	11,230	83	SH		SOLE		8	0	75
BUTTERFLY NETWORK INC	COM CL A	124155102	1,361	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	3,225	43	SH		SOLE		0	0	43
BYLINE BANCORP INC	COM	124411109	927	47	SH		SOLE		0	0	47
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,813	230	SH		SOLE		0	0	230
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	517	6	SH		SOLE		0	0	6
C3 AI INC	CL A	12468P104	18,222	714	SH		SOLE		300	0	414
CABLE ONE INC	COM	12685J105	1,847	3	SH		SOLE		0	0	3
CABOT CORP	COM	127055101	1,109	16	SH		SOLE		0	0	16
CACI INTL INC	CL A	127190304	710,770	2,264	SH		SOLE		2,195	0	69
CACI INTL INC	CL A	127190304	46,148	147	SH		SOLE		0	0	147
CADENCE BANK	COM	12740C103	1,910	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	113,402	484	SH		SOLE		110	0	374
CADENCE DESIGN SYSTEM INC	COM	127387108	1,406	6	SH		SOLE		0	0	6
CAE INC	COM	124765108	35,983	1,541	SH		SOLE		0	0	1,541
CAESARS ENTERTAINMENT INC NE	COM	12769G100	26,930	581	SH		SOLE		22	0	559
CAESARS ENTERTAINMENT INC NE	COM	12769G100	696	15	SH		SOLE		0	0	15
CAL MAINE FOODS INC	COM NEW	128030202	3,341	69	SH		SOLE		25	0	44
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	59,024	5,600	SH		SOLE		0	0	5,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,413	977	SH		SOLE		977	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	55,826	3,968	SH		SOLE		3,958	0	10
CALERES INC	COM	129500104	662	23	SH		SOLE		0	0	23
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,753	67	SH		SOLE		0	0	67
CALIFORNIA WTR SVC GROUP	COM	130788102	578,706	12,232	SH		SOLE		0	0	12,232
CALIX INC	COM	13100M509	1,880	41	SH		SOLE		0	0	41
CALLON PETE CO DEL	COM	13123X508	2,700	69	SH		SOLE		0	0	69
CAMBRIA ETF TR	TAIL RISK	132061862	65	5	SH		SOLE		5	0	0
CAMBRIA ETF TR	TRINITY	132061839	6,406	262	SH		SOLE		0	0	262
CAMBRIDGE BANCORP	COM	132152109	561	9	SH		SOLE		0	0	9
CAMDEN NATL CORP	COM	133034108	1,355	48	SH		SOLE		0	0	48
CAMDEN PPTY TR	SH BEN INT	133131102	5,108	54	SH		SOLE		31	0	23
CAMDEN PPTY TR	SH BEN INT	133131102	663	7	SH		SOLE		0	0	7
CAMECO CORP	COM	13321L108	29,612	747	SH		SOLE		0	0	747
CAMECO CORP	COM	13321L108	6	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	33,088	805	SH		SOLE		63	0	742
CAMPBELL SOUP CO	COM	134429109	576	14	SH		SOLE		0	0	14
CAMPING WORLD HLDGS INC	CL A	13462K109	1,633	80	SH		SOLE		0	0	80
CANADIAN NAT RES LTD	COM	136385101	92,171	1,425	SH		SOLE		0	0	1,425
CANADIAN NATL RY CO	COM	136375102	327,538	3,024	SH		SOLE		0	0	3,024
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	734,566	9,872	SH		SOLE		0	0	9,872
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,135	69	SH		SOLE		0	0	69
CANADIAN SOLAR INC	COM	136635109	985	40	SH		SOLE		0	0	40
CANNAE HLDGS INC	COM	13765N107	20,449	1,097	SH		SOLE		0	0	1,097
CANOPY GROWTH CORP	COM	138035100	2,258	2,884	SH		SOLE		1,423	0	1,461
CANTALOUPE INC	COM	138103106	5,200	832	SH		SOLE		0	0	832
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	115,099	4,584	SH		SOLE		0	0	4,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	289,679	10,944	SH		SOLE		0	0	10,944
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	97,135	4,468	SH		SOLE		0	0	4,468
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	456,425	21,229	SH		SOLE		0	0	21,229
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	478,069	19,092	SH		SOLE		0	0	19,092
CAPITAL ONE FINL CORP	COM	14040H105	637,320	6,567	SH		SOLE		51	0	6,516
CAPITOL FED FINL INC	COM	14057J101	7,556	1,584	SH		SOLE		0	0	1,584
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,051	77	SH		SOLE		0	0	77
CARA THERAPEUTICS INC	COM	140755109	1,208	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	139	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	144,875	1,669	SH		SOLE		52	0	1,617
CARDINAL HEALTH INC	COM	14149Y108	521	6	SH		SOLE		0	0	6
CARETRUST REIT INC	COM	14174T107	2,850	139	SH		SOLE		0	0	139
CARGURUS INC	COM CL A	141788109	16,277	929	SH		SOLE		0	0	929
CARLISLE COS INC	COM	142339100	11,667	45	SH		SOLE		0	0	45
CARLYLE GROUP INC	COM	14316J108	10,707	355	SH		SOLE		0	0	355
CARLYLE SECURED LENDING INC	COM	872280102	36,656	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	8,700	123	SH		SOLE		21	0	102
CARMAX INC	COM	143130102	849	12	SH		SOLE		0	0	12
CARNIVAL CORP	COMMON STOCK	143658300	190,870	13,912	SH		SOLE		477	0	13,435
CARPENTER TECHNOLOGY CORP	COM	144285103	1,076	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	327,899	5,940	SH		SOLE		108	0	5,832
CARRIER GLOBAL CORPORATION	COM	14448C104	33,529	607	SH		SOLE		0	0	607
CARS COM INC	COM	14575E105	18,428	1,093	SH		SOLE		0	0	1,093
CARTERS INC	COM	146229109	277	4	SH		SOLE		0	0	4
CARVANA CO	CL A	146869102	22,628	539	SH		SOLE		0	0	539
CASELLA WASTE SYS INC	CL A	147448104	115,442	1,513	SH		SOLE		0	0	1,513
CASEYS GEN STORES INC	COM	147528103	131,145	483	SH		SOLE		5	0	478
CASS INFORMATION SYS INC	COM	14808P109	2,273	61	SH		SOLE		0	0	61
CASSAVA SCIENCES INC	COM	14817C107	966	58	SH		SOLE		0	0	58
CASTLE BIOSCIENCES INC	COM	14843C105	693	41	SH		SOLE		0	0	41
CATALENT INC	COM	148806102	26,408	580	SH		SOLE		26	0	554
CATALYST PHARMACEUTICALS INC	COM	14888U101	293	25	SH		SOLE		0	0	25
CATERPILLAR INC	COM	149123101	5,721,295	20,957	SH		SOLE		65	0	20,892
CATERPILLAR INC	COM	149123101	2,730	10	SH		SOLE		0	0	10
CATHAY GEN BANCORP	COM	149150104	19,188	552	SH		SOLE		0	0	552
CBOE GLOBAL MKTS INC	COM	12503M108	14,684	94	SH		SOLE		13	0	81
CBOE GLOBAL MKTS INC	COM	12503M108	469	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	25,039	339	SH		SOLE		15	0	324
CDW CORP	COM	12514G108	19,571	97	SH		SOLE		26	0	71
CDW CORP	COM	12514G108	606	3	SH		SOLE		0	0	3
CECO ENVIRONMENTAL CORP	COM	125141101	975	61	SH		SOLE		0	0	61
CELANESE CORP DEL	COM	150870103	50,925	406	SH		SOLE		2	0	404
CELANESE CORP DEL	COM	150870103	628	5	SH		SOLE		0	0	5
CELESTICA INC	SUB VTG SHS	15101Q108	7,773	317	SH		SOLE		0	0	317
CEL-SCI CORP	COM PAR NEW	150837607	152	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	3,947	23	SH		SOLE		0	0	23
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,886	3,367	SH		SOLE		0	0	3,367
CENCORA INC	COM	03073E105	211,265	1,174	SH		SOLE		11	0	1,163
CENCORA INC	COM	03073E105	540	3	SH		SOLE		0	0	3
CENOVUS ENERGY INC	COM	15135U109	8,495	408	SH		SOLE		0	0	408
CENTENE CORP DEL	COM	15135B101	518,322	7,525	SH		SOLE		80	0	7,445
CENTENE CORP DEL	COM	15135B101	620	9	SH		SOLE		0	0	9
CENTERPOINT ENERGY INC	COM	15189T107	101,896	3,795	SH		SOLE		14	0	3,781
CENTERSPACE	COM	15202L107	121	2	SH		SOLE		0	0	2
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	361	9	SH		SOLE		0	0	9
CENTRAL VY CMNTY BANCORP	COM	155685100	26,951	1,910	SH		SOLE		0	0	1,910
CENTURY CMNTYS INC	COM	156504300	2,805	42	SH		SOLE		0	0	42
CERENCE INC	COM	156727109	17,682	868	SH		SOLE		0	0	868
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	983	45	SH		SOLE		0	0	45
CERIDIAN HCM HLDG INC	COM	15677J108	67,172	990	SH		SOLE		23	0	967
CERIDIAN HCM HLDG INC	COM	15677J108	408	6	SH		SOLE		0	0	6
CERTARA INC	COM	15687V109	437	30	SH		SOLE		0	0	30
CEVA INC	COM	157210105	3,452	178	SH		SOLE		0	0	178
CF INDS HLDGS INC	COM	125269100	10,804	126	SH		SOLE		16	0	110
CF INDS HLDGS INC	COM	125269100	6	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	64,117	651	SH		SOLE		0	0	651
CHAMPIONX CORPORATION	COM	15872M104	4,204	118	SH		SOLE		0	0	118
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,330	670	SH		SOLE		0	0	670
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	358	72	SH		SOLE		0	0	72
CHARLES RIV LABS INTL INC	COM	159864107	12,739	65	SH		SOLE		13	0	52
CHARLES RIV LABS INTL INC	COM	159864107	392	2	SH		SOLE		0	0	2
CHART INDS INC	COM	16115Q308	9,302	55	SH		SOLE		0	0	55
CHARTER COMMUNICATIONS INC N	CL A	16119P108	86,352	196	SH		SOLE		16	0	180
CHARTER COMMUNICATIONS INC N	CL A	16119P108	880	2	SH		SOLE		0	0	2
CHASE CORP	COM	16150R104	40,484	318	SH		SOLE		300	0	18
CHATHAM LODGING TR	COM	16208T102	2,130	222	SH		SOLE		0	0	222
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	49,181	369	SH		SOLE		0	0	369
CHEESECAKE FACTORY INC	COM	163072101	14,410	476	SH		SOLE		0	0	476
CHEFS WHSE INC	COM	163086101	382	18	SH		SOLE		0	0	18
CHEGG INC	COM	163092109	15,432	1,730	SH		SOLE		0	0	1,730
CHEMED CORP NEW	COM	16359R103	3,119	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	28,851	1,029	SH		SOLE		0	0	1,029
CHENIERE ENERGY INC	COM NEW	16411R208	1,044,572	6,294	SH		SOLE		12	0	6,282
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	35,278	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	24,145	280	SH		SOLE		3	0	277
CHESAPEAKE UTILS CORP	COM	165303108	30,889	316	SH		SOLE		0	0	316
CHEVRON CORP NEW	COM	166764100	13,042,316	77,347	SH		SOLE		5,885	0	71,462
CHEVRON CORP NEW	COM	166764100	82,708	490	SH		SOLE		0	0	490
CHEWY INC	CL A	16679L109	21,584	1,182	SH		SOLE		82	0	1,100
CHICOS FAS INC	COM	168615102	442	59	SH		SOLE		0	0	59
CHILDRENS PL INC NEW	COM	168905107	379	14	SH		SOLE		0	0	14
CHIMERA INVT CORP	COM NEW	16934Q208	1,169	214	SH		SOLE		0	0	214
CHIMERIX INC	COM	16934W106	192	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4,795	208	SH		SOLE		0	0	208
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,132,071	618	SH		SOLE		3	0	615
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,832	1	SH		SOLE		0	0	1
CHOICE HOTELS INTL INC	COM	169905106	3,553	29	SH		SOLE		0	0	29
CHORD ENERGY CORPORATION	COM NEW	674215207	19,611	121	SH		SOLE		8	0	113
CHUBB LIMITED	COM	H1467J104	1,596,362	7,668	SH		SOLE		59	0	7,609
CHUBB LIMITED	COM	H1467J104	1,874	9	SH		SOLE		0	0	9
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	19,336	538	SH		SOLE		0	0	538
CHURCH & DWIGHT CO INC	COM	171340102	987,497	10,777	SH		SOLE		10,404	0	373
CHURCH & DWIGHT CO INC	COM	171340102	49,847	544	SH		SOLE		0	0	544
CHURCHILL DOWNS INC	COM	171484108	124,395	1,072	SH		SOLE		0	0	1,072
CHUYS HLDGS INC	COM	171604101	641	18	SH		SOLE		0	0	18
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,304	952	SH		SOLE		0	0	952
CIDARA THERAPEUTICS INC	COM	171757107	754	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	4,726	100	SH		SOLE		10	0	90
CIMPRESS PLC	SHS EURO	G2143T103	1,261	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	543,367	5,312	SH		SOLE		430	0	4,882
CINCINNATI FINL CORP	COM	172062101	410	4	SH		SOLE		0	0	4
CINEMARK HLDGS INC	COM	17243V102	1,579	86	SH		SOLE		0	0	86
CINTAS CORP	COM	172908105	621,873	1,293	SH		SOLE		15	0	1,278
CINTAS CORP	COM	172908105	1,444	3	SH		SOLE		0	0	3
CION INVT CORP	COM	17259U204	17,853	1,689	SH		SOLE		1,689	0	0
CIRCOR INTL INC	COM	17273K109	892	16	SH		SOLE		0	0	16
CIRRUS LOGIC INC	COM	172755100	538,651	7,283	SH		SOLE		0	0	7,283
CISCO SYS INC	COM	17275R102	5,908,055	109,897	SH		SOLE		658	0	109,239
CISCO SYS INC	COM	17275R102	32,191	599	SH		SOLE		0	0	599
CITIGROUP INC	COM NEW	172967424	549,238	13,354	SH		SOLE		50	0	13,304
CITIGROUP INC	COM NEW	172967424	5,764	140	SH		SOLE		0	0	140
CITIZENS FINL GROUP INC	COM	174610105	120,145	4,483	SH		SOLE		104	0	4,379
CITY HLDG CO	COM	177835105	633	7	SH		SOLE		0	0	7
CIVITAS RESOURCES INC	COM NEW	17888H103	19,328	239	SH		SOLE		0	0	239
CLARIVATE PLC	ORD SHS	G21810109	15,467	2,305	SH		SOLE		34	0	2,271
CLEAN ENERGY FUELS CORP	COM	184499101	1,915	500	SH		SOLE		0	0	500
CLEAN HARBORS INC	COM	184496107	2,009	12	SH		SOLE		0	0	12
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	215	136	SH		SOLE		0	0	136
CLEAR SECURE INC	COM CL A	18467V109	77	4	SH		SOLE		0	0	4
CLEARFIELD INC	COM	18482P103	316	11	SH		SOLE		0	0	11
CLEARPOINT NEURO INC	COM	18507C103	326	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	7	6	SH		SOLE		0	0	6
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	136	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC	CL C	18539C204	21,901	1,035	SH		SOLE		80	0	955
CLEVELAND-CLIFFS INC NEW	COM	185899101	19,241	1,231	SH		SOLE		0	0	1,231
CLOROX CO DEL	COM	189054109	487,344	3,718	SH		SOLE		157	0	3,561
CLOROX CO DEL	COM	189054109	4,063	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	89,202	1,415	SH		SOLE		455	0	960
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	324	300	SH		SOLE		0	0	300
CME GROUP INC	COM	12572Q105	2,285,365	11,414	SH		SOLE		51	0	11,363
CME GROUP INC	COM	12572Q105	1,402	7	SH		SOLE		0	0	7
CMS ENERGY CORP	COM	125896100	39,107	736	SH		SOLE		20	0	716
CNA FINL CORP	COM	126117100	9,917	252	SH		SOLE		42	0	210
CNFINANCE HLDGS LTD	SPON ADS	18979T105	265	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	3,376	279	SH		SOLE		0	0	279
CNO FINL GROUP INC	COM	12621E103	19,127	806	SH		SOLE		79	0	727
CNX RES CORP	COM	12653C108	4,200	186	SH		SOLE		0	0	186
COASTAL FINL CORP WA	COM NEW	19046P209	12,745	297	SH		SOLE		0	0	297
COCA COLA CO	COM	191216100	3,147,578	56,227	SH		SOLE		2,108	0	54,119
COCA COLA CO	COM	191216100	13,200	236	SH		SOLE		0	0	236
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	195,063	3,122	SH		SOLE		0	0	3,122
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,021	64	SH		SOLE		0	0	64
COEUR MNG INC	COM NEW	192108504	1,182	532	SH		SOLE		532	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	117	12	SH		SOLE		0	0	12
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,219	52	SH		SOLE		0	0	52
COGNEX CORP	COM	192422103	20,507	483	SH		SOLE		7	0	476
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	117,665	1,737	SH		SOLE		90	0	1,647
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,439	36	SH		SOLE		0	0	36
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	736	153	SH		SOLE		0	0	153
COHEN & STEERS INC	COM	19247A100	1,192	19	SH		SOLE		0	0	19
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	105,502	5,388	SH		SOLE		500	0	4,888
COHEN & STEERS QUALITY INCOM	COM	19247L106	77,206	7,629	SH		SOLE		0	0	7,629
COHEN & STEERS REIT & PFD &	COM	19247X100	4,685	273	SH		SOLE		0	0	273
COHERENT CORP	COM	19247G107	2,481	76	SH		SOLE		0	0	76
COHERUS BIOSCIENCES INC	COM	19249H103	113	30	SH		SOLE		0	0	30
COHU INC	COM	192576106	30,170	876	SH		SOLE		0	0	876
COINBASE GLOBAL INC	COM CL A	19260Q107	174,561	2,325	SH		SOLE		176	0	2,149
COLGATE PALMOLIVE CO	COM	194162103	548,900	7,719	SH		SOLE		20	0	7,699
COLGATE PALMOLIVE CO	COM	194162103	1,892	27	SH		SOLE		0	0	27
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,252	56	SH		SOLE		0	0	56
COLUMBIA BKG SYS INC	COM	197236102	18,496	911	SH		SOLE		0	0	911
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5,573	331	SH		SOLE		0	0	331
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	204,110	5,449	SH		SOLE		0	0	5,449
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	13,695	503	SH		SOLE		0	0	503
COLUMBIA SPORTSWEAR CO	COM	198516106	2,668	36	SH		SOLE		0	0	36
COLUMBUS MCKINNON CORP N Y	COM	199333105	559	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	3,027,407	68,277	SH		SOLE		6,650	0	61,627
COMCAST CORP NEW	CL A	20030N101	34,350	775	SH		SOLE		0	0	775
COMERICA INC	COM	200340107	1,122	27	SH		SOLE		0	0	27
COMFORT SYS USA INC	COM	199908104	1,875	11	SH		SOLE		0	0	11
COMMERCE BANCSHARES INC	COM	200525103	8,925	186	SH		SOLE		25	0	161
COMMERCIAL METALS CO	COM	201723103	3,163	64	SH		SOLE		0	0	64
COMMUNITY HEALTHCARE TR INC	COM	20369C106	505	17	SH		SOLE		0	0	17
COMMVAULT SYS INC	COM	204166102	1,691	25	SH		SOLE		0	0	25
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,152	95	SH		SOLE		0	0	95
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,494	625	SH		SOLE		0	0	625
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18,770	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	47	16	SH		SOLE		0	0	16
COMPASS MINERALS INTL INC	COM	20451N101	14,562	521	SH		SOLE		41	0	480
COMPUGEN LTD	ORD	M25722105	252	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	3,563	323	SH		SOLE		0	0	323
CONAGRA BRANDS INC	COM	205887102	81,356	2,967	SH		SOLE		153	0	2,814
CONAGRA BRANDS INC	COM	205887102	686	25	SH		SOLE		0	0	25
CONCENTRIX CORP	COM	20602D101	964	12	SH		SOLE		0	0	12
CONDUENT INC	COM	206787103	1,796	516	SH		SOLE		0	0	516
CONFLUENT INC	CLASS A COM	20717M103	3,820	129	SH		SOLE		0	0	129
CONMED CORP	COM	207410101	505	5	SH		SOLE		0	0	5
CONNECTONE BANCORP INC	COM	20786W107	20,380	1,143	SH		SOLE		71	0	1,072
CONOCOPHILLIPS	COM	20825C104	2,116,572	17,668	SH		SOLE		7,118	0	10,550
CONOCOPHILLIPS	COM	20825C104	156,824	1,309	SH		SOLE		0	0	1,309
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,418	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	2,413	23	SH		SOLE		0	0	23
CONSOLIDATED EDISON INC	COM	209115104	170,667	1,995	SH		SOLE		45	0	1,950
CONSOLIDATED EDISON INC	COM	209115104	770	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC	CL A	21036P108	558,587	2,223	SH		SOLE		21	0	2,202
CONSTELLATION ENERGY CORP	COM	21037T109	630,245	5,778	SH		SOLE		35	0	5,743
CONSTELLATION ENERGY CORP	COM	21037T109	546	5	SH		SOLE		0	0	5
CONSTELLIUM SE	CL A SHS	F21107101	3,932	216	SH		SOLE		0	0	216
CONTAINER STORE GROUP INC	COM	210751103	86	38	SH		SOLE		0	0	38
COOPER COS INC	COM NEW	216648402	37,526	118	SH		SOLE		5	0	113
COPA HOLDINGS SA	CL A	P31076105	2,228	25	SH		SOLE		0	0	25
COPART INC	COM	217204106	2,470,523	57,334	SH		SOLE		176	0	57,158
COPART INC	COM	217204106	1,078	25	SH		SOLE		0	0	25
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,599	151	SH		SOLE		0	0	151
CORCEPT THERAPEUTICS INC	COM	218352102	27,627	1,014	SH		SOLE		0	0	1,014
CORE & MAIN INC	CL A	21874C102	1,356	47	SH		SOLE		0	0	47
CORECIVIC INC	COM	21871N101	394	35	SH		SOLE		0	0	35
CORNING INC	COM	219350105	371,263	12,185	SH		SOLE		3,141	0	9,044
CORSAIR GAMING INC	COM	22041X102	1,701	117	SH		SOLE		0	0	117
CORTEVA INC	COM	22052L104	344,436	6,733	SH		SOLE		0	0	6,733
CORVEL CORP	COM	221006109	787	4	SH		SOLE		0	0	4
COSTAMARE INC	SHS	Y1771G102	7,158	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	58,360	759	SH		SOLE		50	0	709
COSTCO WHSL CORP NEW	COM	22160K105	9,644,820	17,072	SH		SOLE		279	0	16,793
COSTCO WHSL CORP NEW	COM	22160K105	21,138	37	SH		SOLE		0	0	37
COTERRA ENERGY INC	COM	127097103	634,870	23,470	SH		SOLE		661	0	22,809
COTERRA ENERGY INC	COM	127097103	5,407	200	SH		SOLE		0	0	200
COTY INC	COM CL A	222070203	14,667	1,337	SH		SOLE		0	0	1,337
COUCHBASE INC	COM	22207T101	1,716	100	SH		SOLE		0	0	100
COURSERA INC	COM	22266M104	131	7	SH		SOLE		0	0	7
COUSINS PPTYS INC	COM NEW	222795502	35,342	1,735	SH		SOLE		0	0	1,735
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,207	182	SH		SOLE		0	0	182
CRANE COMPANY	COMMON STOCK	224408104	20,078	226	SH		SOLE		0	0	226
CRANE NXT CO	COM	224441105	12,559	226	SH		SOLE		0	0	226
CREDICORP LTD	COM	G2519Y108	2,944	23	SH		SOLE		0	0	23
CREDIT ACCEP CORP MICH	COM	225310101	461	1	SH		SOLE		0	0	1
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,720	136	SH		SOLE		0	0	136
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	21,675	741	SH		SOLE		0	0	741
CRH PLC	ORD	G25508105	42,471	776	SH		SOLE		0	0	776
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,428	48	SH		SOLE		0	0	48
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32,817	723	SH		SOLE		532	0	191
CRITEO S A	SPONS ADS	226718104	17,082	585	SH		SOLE		0	0	585
CROCS INC	COM	227046109	19,764	224	SH		SOLE		0	0	224
CRONOS GROUP INC	COM	22717L101	800	400	SH		SOLE		0	0	400
CROSS CTRY HEALTHCARE INC	COM	227483104	2,727	110	SH		SOLE		0	0	110
CROWDSTRIKE HLDGS INC	CL A	22788C105	113,652	679	SH		SOLE		61	0	618
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,738	100	SH		SOLE		0	0	100
CROWN CASTLE INC	COM	22822V101	317,810	3,453	SH		SOLE		425	0	3,028
CROWN CASTLE INC	COM	22822V101	7,175	78	SH		SOLE		0	0	78
CROWN HLDGS INC	COM	228368106	14,157	160	SH		SOLE		14	0	146
CRYOPORT INC	COM PAR $0.001	229050307	3,702	270	SH		SOLE		0	0	270
CSG SYS INTL INC	COM	126349109	1,432	28	SH		SOLE		0	0	28
CSW INDUSTRIALS INC	COM	126402106	7,694	44	SH		SOLE		0	0	44
CSX CORP	COM	126408103	1,527,348	49,670	SH		SOLE		301	0	49,369
CSX CORP	COM	126408103	1,876	61	SH		SOLE		0	0	61
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,929	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	1,294	31	SH		SOLE		0	0	31
CUBESMART	COM	229663109	29,513	774	SH		SOLE		400	0	374
CUE HEALTH INC	COM	229790100	44,230	100,000	SH		SOLE		0	0	100,000
CULLEN FROST BANKERS INC	COM	229899109	21,708	238	SH		SOLE		12	0	226
CUMMINS INC	COM	231021106	475,240	2,080	SH		SOLE		25	0	2,055
CUMMINS INC	COM	231021106	1,143	5	SH		SOLE		0	0	5
CUREVAC N V	COM	N2451R105	253	37	SH		SOLE		0	0	37
CURTISS WRIGHT CORP	COM	231561101	2,544	13	SH		SOLE		0	0	13
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	496	65	SH		SOLE		0	0	65
CVB FINL CORP	COM	126600105	2,237	135	SH		SOLE		0	0	135
CVR ENERGY INC	COM	12662P108	443	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	768,476	11,007	SH		SOLE		2,023	0	8,984
CVS HEALTH CORP	COM	126650100	4,399	63	SH		SOLE		0	0	63
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,060	37	SH		SOLE		0	0	37
CYBIN INC	COM	23256X100	532	1,000	SH		SOLE		0	0	1,000
CYMABAY THERAPEUTICS INC	COM	23257D103	120	8	SH		SOLE		0	0	8
CYTOKINETICS INC	COM NEW	23282W605	11,814	401	SH		SOLE		0	0	401
CYTOSORBENTS CORP	COM NEW	23283X206	70	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	133,544	1,243	SH		SOLE		76	0	1,167
DANA INC	COM	235825205	1,350	92	SH		SOLE		0	0	92
DANAHER CORPORATION	COM	235851102	1,228,217	4,950	SH		SOLE		2,520	0	2,430
DANAHER CORPORATION	COM	235851102	45,651	184	SH		SOLE		0	0	184
DANIMER SCIENTIFIC INC	COM CL A	236272100	45,205	21,838	SH		SOLE		0	0	21,838
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	15,075	498	SH		SOLE		465	0	33
DARDEN RESTAURANTS INC	COM	237194105	22,916	160	SH		SOLE		28	0	132
DARLING INGREDIENTS INC	COM	237266101	6,264	120	SH		SOLE		0	0	120
DATADOG INC	CL A COM	23804L103	36,892	405	SH		SOLE		12	0	393
DATADOG INC	CL A COM	23804L103	18,218	200	SH		SOLE		0	0	200
DAVE & BUSTERS ENTMT INC	COM	238337109	1,038	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	6,712	71	SH		SOLE		22	0	49
DBX ETF TR	XTRACK HRVST CSI	233051879	4,249,150	163,366	SH		SOLE		0	0	163,366
DBX ETF TR	XTRACK HRVST CSI	233051879	282,677	10,868	SH		SOLE		0	0	10,868
DBX ETF TR	XTRACK MSCI EAFE	233051200	271,163	7,770	SH		SOLE		0	0	7,770
DBX ETF TR	XTRACK MSCI EAFE	233051630	38,322,959	1,696,457	SH		SOLE		0	0	1,696,457
DBX ETF TR	XTRACK MSCI EAFE	233051630	95,827	4,242	SH		SOLE		0	0	4,242
DBX ETF TR	XTRACK USD HIGH	233051432	60,558	1,786	SH		SOLE		0	0	1,786
DBX ETF TR	XTRACKERS LOW	233051267	176,521	3,997	SH		SOLE		0	0	3,997
DBX ETF TR	XTRACKERS S&P	233051143	559,896	14,294	SH		SOLE		0	0	14,294
DBX ETF TR	XTRACKERS SHRT	233051283	3,329,713	77,399	SH		SOLE		0	0	77,399
DBX ETF TR	XTRACKERS SHRT	233051283	307,895	7,157	SH		SOLE		0	0	7,157
DBX ETF TR	XTRCKR MSCI US	233051150	147,068	3,708	SH		SOLE		0	0	3,708
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	20,391	1,603	SH		SOLE		0	0	1,603
DECKERS OUTDOOR CORP	COM	243537107	6,684	13	SH		SOLE		4	0	9
DEERE & CO	COM	244199105	2,139,235	5,669	SH		SOLE		41	0	5,628
DEERE & CO	COM	244199105	1,887	5	SH		SOLE		0	0	5
DELCATH SYS INC	COM NEW	24661P807	405	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,648	58	SH		SOLE		0	0	58
DELL TECHNOLOGIES INC	CL C	24703L202	629,198	9,132	SH		SOLE		38	0	9,094
DELTA AIR LINES INC DEL	COM NEW	247361702	1,696,354	45,847	SH		SOLE		37,190	0	8,657
DELTA AIR LINES INC DEL	COM NEW	247361702	244,287	6,602	SH		SOLE		0	0	6,602
DELUXE CORP	COM	248019101	662	35	SH		SOLE		0	0	35
DENALI THERAPEUTICS INC	COM	24823R105	1,011	49	SH		SOLE		49	0	0
DENBURY INC	COM	24790A101	16,564	169	SH		SOLE		0	0	169
DENISON MINES CORP	COM	248356107	205	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	2,528	74	SH		SOLE		0	0	74
DESCARTES SYS GROUP INC	COM	249906108	18,506	252	SH		SOLE		0	0	252
DESIGNER BRANDS INC	CL A	250565108	608	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X105	146	100	SH		SOLE		0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	605	55	SH		SOLE		0	0	55
DEVON ENERGY CORP NEW	COM	25179M103	392,494	8,228	SH		SOLE		131	0	8,097
DEVON ENERGY CORP NEW	COM	25179M103	5,100	107	SH		SOLE		0	0	107
DEXCOM INC	COM	252131107	96,753	1,037	SH		SOLE		58	0	979
DIAGEO PLC	SPON ADR NEW	25243Q205	183,917	1,233	SH		SOLE		0	0	1,233
DIAGEO PLC	SPON ADR NEW	25243Q205	2,089	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,372	20	SH		SOLE		20	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	323	22	SH		SOLE		0	0	22
DIAMONDBACK ENERGY INC	COM	25278X109	276,234	1,784	SH		SOLE		28	0	1,756
DIAMONDBACK ENERGY INC	COM	25278X109	620	4	SH		SOLE		0	0	4
DIAMONDROCK HOSPITALITY CO	COM	252784301	755	94	SH		SOLE		0	0	94
DICKS SPORTING GOODS INC	COM	253393102	2,064	19	SH		SOLE		0	0	19
DIGITAL RLTY TR INC	COM	253868103	83,262	688	SH		SOLE		43	0	645
DIGITAL TURBINE INC	COM NEW	25400W102	1,259	208	SH		SOLE		0	0	208
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	18,489	1,126	SH		SOLE		0	0	1,126
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	12	1	SH		SOLE		0	0	1
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,637	150	SH		SOLE		95	0	55
DILLARDS INC	CL A	254067101	1,324	4	SH		SOLE		0	0	4
DIME CMNTY BANCSHARES INC	COM	25432X102	6,647	333	SH		SOLE		0	0	333
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	44,792,679	1,109,554	SH		SOLE		203,632	0	905,922
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	194,659	4,822	SH		SOLE		0	0	4,822
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	57,637	2,435	SH		SOLE		0	0	2,435
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,590,930	70,489	SH		SOLE		0	0	70,489
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	86,130	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,396,458	134,778	SH		SOLE		0	0	134,778
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	101,146	3,101	SH		SOLE		0	0	3,101
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,174,341	657,769	SH		SOLE		0	0	657,769
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	92,572	3,965	SH		SOLE		0	0	3,965
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	23,836	1,021	SH		SOLE		0	0	1,021
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	23,780	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	422,041	9,082	SH		SOLE		0	0	9,082
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,019,983	129,797	SH		SOLE		0	0	129,797
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	75,316,346	2,514,736	SH		SOLE		1,631	0	2,513,105
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	26,746	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	87,679,433	3,346,543	SH		SOLE		2,169	0	3,344,374
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	154,161	5,884	SH		SOLE		0	0	5,884
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,057,984	44,210	SH		SOLE		0	0	44,210
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	175,075	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	15,739,686	612,678	SH		SOLE		474	0	612,204
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,096	354	SH		SOLE		0	0	354
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,786,936	405,260	SH		SOLE		0	0	405,260
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	151,045	4,440	SH		SOLE		0	0	4,440
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	79,603	4,078	SH		SOLE		0	0	4,078
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,444,017	122,767	SH		SOLE		0	0	122,767
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	97,100	1,850	SH		SOLE		0	0	1,850
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,985,833	524,969	SH		SOLE		289	0	524,680
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,837	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	81,855,119	3,634,774	SH		SOLE		2,574	0	3,632,200
DINE BRANDS GLOBAL INC	COM	254423106	643	13	SH		SOLE		0	0	13
DIODES INC	COM	254543101	4,652	59	SH		SOLE		0	0	59
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,845	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,661	54	SH		SOLE		0	0	54
DISCOVER FINL SVCS	COM	254709108	280,130	3,234	SH		SOLE		0	0	3,234
DISCOVER FINL SVCS	COM	254709108	953	11	SH		SOLE		0	0	11
DISH NETWORK CORPORATION	CL A	25470M109	10,179	1,737	SH		SOLE		354	0	1,383
DISNEY WALT CO	COM	254687106	3,103,836	38,295	SH		SOLE		797	0	37,498
DISNEY WALT CO	COM	254687106	16,210	200	SH		SOLE		0	0	200
DMC GLOBAL INC	COM	23291C103	465	19	SH		SOLE		0	0	19
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	35	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	COM	23325P104	90,298	9,485	SH		SOLE		0	0	9,485
DNP SELECT INCOME FD INC	COM	23325P104	49	5	SH		SOLE		0	0	5
DOCUSIGN INC	COM	256163106	20,076	478	SH		SOLE		39	0	439
DOLBY LABORATORIES INC	COM CL A	25659T107	14,743	186	SH		SOLE		0	0	186
DOLLAR GEN CORP NEW	COM	256677105	314,086	2,969	SH		SOLE		1,758	0	1,211
DOLLAR GEN CORP NEW	COM	256677105	22,536	213	SH		SOLE		0	0	213
DOLLAR TREE INC	COM	256746108	164,785	1,548	SH		SOLE		15	0	1,533
DOLLAR TREE INC	COM	256746108	2,662	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	373,758	8,367	SH		SOLE		236	0	8,131
DOMINOS PIZZA INC	COM	25754A201	669,825	1,768	SH		SOLE		1,731	0	37
DOMINOS PIZZA INC	COM	25754A201	42,046	111	SH		SOLE		0	0	111
DONALDSON INC	COM	257651109	2,565	43	SH		SOLE		0	0	43
DONALDSON INC	COM	257651109	657	11	SH		SOLE		0	0	11
DONEGAL GROUP INC	CL A	257701201	542	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,390	78	SH		SOLE		0	0	78
DOORDASH INC	CL A	25809K105	33,537	422	SH		SOLE		25	0	397
DORIAN LPG LTD	SHS USD	Y2106R110	1,925	67	SH		SOLE		0	0	67
DORMAN PRODS INC	COM	258278100	531	7	SH		SOLE		0	0	7
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,208	103	SH		SOLE		0	0	103
DOUGLAS ELLIMAN INC	COM	25961D105	803	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	5,640	442	SH		SOLE		19	0	423
DOVER CORP	COM	260003108	72,268	518	SH		SOLE		10	0	508
DOW INC	COM	260557103	800,760	15,531	SH		SOLE		107	0	15,424
DOW INC	COM	260557103	18,717	363	SH		SOLE		0	0	363
DOXIMITY INC	CL A	26622P107	1,507	71	SH		SOLE		10	0	61
DR REDDYS LABS LTD	ADR	256135203	24,274	363	SH		SOLE		0	0	363
DRAFTKINGS INC NEW	COM CL A	26142V105	56,084	1,905	SH		SOLE		59	0	1,846
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	689	83	SH		SOLE		0	0	83
DREAM FINDERS HOMES INC	COM CL A	26154D100	112	5	SH		SOLE		0	0	5
DRIL-QUIP INC	COM	262037104	16,226	576	SH		SOLE		0	0	576
DRIVEN BRANDS HLDGS INC	COM	26210V102	17,538	1,393	SH		SOLE		87	0	1,306
DROPBOX INC	CL A	26210C104	30,661	1,126	SH		SOLE		0	0	1,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,860	243	SH		SOLE		153	0	90
DTE ENERGY CO	COM	233331107	614,600	6,191	SH		SOLE		5,896	0	295
DTE ENERGY CO	COM	233331107	35,642	359	SH		SOLE		0	0	359
DUCKHORN PORTFOLIO INC	COM	26414D106	12,548	1,223	SH		SOLE		103	0	1,120
DUCOMMUN INC DEL	COM	264147109	1,262	29	SH		SOLE		0	0	29
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,301,128	14,742	SH		SOLE		147	0	14,595
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,067	91	SH		SOLE		0	0	91
DULUTH HLDGS INC	COM CL B	26443V101	427	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,749	175	SH		SOLE		0	0	175
DUOLINGO INC	CL A COM	26603R106	29,194	176	SH		SOLE		0	0	176
DUPONT DE NEMOURS INC	COM	26614N102	532,583	7,140	SH		SOLE		96	0	7,044
DUTCH BROS INC	CL A	26701L100	26,203	1,127	SH		SOLE		0	0	1,127
DXC TECHNOLOGY CO	COM	23355L106	42,309	2,031	SH		SOLE		41	0	1,990
DXP ENTERPRISES INC	COM NEW	233377407	839	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	1,068	12	SH		SOLE		0	0	12
DYNATRACE INC	COM NEW	268150109	50,189	1,074	SH		SOLE		26	0	1,048
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,566	106	SH		SOLE		0	0	106
E L F BEAUTY INC	COM	26856L103	1,868	17	SH		SOLE		0	0	17
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	9,585	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	70,585	2,576	SH		SOLE		0	0	2,576
EA SERIES TRUST	STRIVE US ENERGY	02072L722	92,012	3,059	SH		SOLE		1,871	0	1,188
EA SERIES TRUST	STRIVE US SEMICO	02072L672	2,049	63	SH		SOLE		0	0	63
EAGLE BANCORP INC MD	COM	268948106	687	32	SH		SOLE		0	0	32
EAGLE BULK SHIPPING INC	COM	Y2187A150	337	8	SH		SOLE		0	0	8
EAGLE MATLS INC	COM	26969P108	112,900	678	SH		SOLE		20	0	658
EAGLE MATLS INC	COM	26969P108	667	4	SH		SOLE		0	0	4
EARTHSTONE ENERGY INC	CL A	27032D304	1,458	72	SH		SOLE		0	0	72
EAST WEST BANCORP INC	COM	27579R104	22,666	430	SH		SOLE		0	0	430
EASTERN BANKSHARES INC	COM	27627N105	18,597	1,483	SH		SOLE		0	0	1,483
EASTGROUP PPTYS INC	COM	277276101	8,494	51	SH		SOLE		1	0	50
EASTMAN CHEM CO	COM	277432100	93,522	1,219	SH		SOLE		0	0	1,219
EASTMAN CHEM CO	COM	277432100	768	10	SH		SOLE		0	0	10
EASTMAN KODAK CO	COM NEW	277461406	4,131	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	1,331,928	6,245	SH		SOLE		3,550	0	2,695
EATON CORP PLC	SHS	G29183103	50,335	236	SH		SOLE		0	0	236
EATON VANCE ENHANCED EQUITY	COM	278274105	6,257,230	394,778	SH		SOLE		0	0	394,778
EATON VANCE ENHANCED EQUITY	COM	278274105	8,068	509	SH		SOLE		0	0	509
EATON VANCE FLTING RATE INC	COM	278279104	12,310	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	30,284	3,350	SH		SOLE		2,250	0	1,100
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	19,376	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX MNGED BUY WR	COM	27828X100	37,830	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,909	277	SH		SOLE		0	0	277
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,091	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	92,083	7,979	SH		SOLE		2,816	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	16,089	2,183	SH		SOLE		0	0	2,183
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,368	703	SH		SOLE		0	0	703
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30,760	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	48,395	1,098	SH		SOLE		171	0	927
EBAY INC.	COM	278642103	485	11	SH		SOLE		0	0	11
EBIX INC	COM NEW	278715206	801	81	SH		SOLE		0	0	81
ECHOSTAR CORP	CL A	278768106	12,881	769	SH		SOLE		0	0	769
ECOLAB INC	COM	278865100	295,769	1,746	SH		SOLE		35	0	1,711
ECOPETROL S A	SPONSORED ADS	279158109	2	0	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,351	253	SH		SOLE		0	0	253
EDISON INTL	COM	281020107	809,154	12,785	SH		SOLE		35	0	12,750
EDITAS MEDICINE INC	COM	28106W103	3,596	461	SH		SOLE		0	0	461
EDWARDS LIFESCIENCES CORP	COM	28176E108	304,001	4,388	SH		SOLE		60	0	4,328
EHEALTH INC	COM	28238P109	7,171	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	47	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	20,553	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,992	800	SH		SOLE		217	0	583
ELASTIC N V	ORD SHS	N14506104	2,031	25	SH		SOLE		0	0	25
ELBIT SYS LTD	ORD	M3760D101	39,596	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	40,943	340	SH		SOLE		37	0	303
ELECTROVAYA INC	COM NEW	28617B606	227	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	1,883	96	SH		SOLE		0	0	96
ELEVANCE HEALTH INC	COM	036752103	363,266	834	SH		SOLE		37	0	797
ELI LILLY & CO	COM	532457108	2,803,215	5,219	SH		SOLE		111	0	5,108
ELI LILLY & CO	COM	532457108	37,067	69	SH		SOLE		0	0	69
ELME COMMUNITIES	SH BEN INT	939653101	8,184	600	SH		SOLE		600	0	0
EMBECTA CORP	COMMON STOCK	29082K105	49,348	3,279	SH		SOLE		0	0	3,279
EMBECTA CORP	COMMON STOCK	29082K105	16	1	SH		SOLE		0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	25,657	1,870	SH		SOLE		0	0	1,870
EMCOR GROUP INC	COM	29084Q100	15,569	74	SH		SOLE		0	0	74
EMCORE CORP	COM NEW	290846203	31	64	SH		SOLE		0	0	64
EMERSON ELEC CO	COM	291011104	1,937,857	20,067	SH		SOLE		1,192	0	18,875
EMERSON ELEC CO	COM	291011104	1,352	14	SH		SOLE		0	0	14
ENANTA PHARMACEUTICALS INC	COM	29251M106	492	44	SH		SOLE		0	0	44
ENBRIDGE INC	COM	29250N105	384,486	11,464	SH		SOLE		0	0	11,464
ENCOMPASS HEALTH CORP	COM	29261A100	16,119	240	SH		SOLE		0	0	240
ENCORE WIRE CORP	COM	292562105	3,650	20	SH		SOLE		0	0	20
ENDAVA PLC	ADS	29260V105	1,262	22	SH		SOLE		0	0	22
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	15,728	790	SH		SOLE		0	0	790
ENEL CHILE S.A.	SPONSORED ADR	29278D105	11,100	3,750	SH		SOLE		0	0	3,750
ENERGIZER HLDGS INC NEW	COM	29272W109	14,579	455	SH		SOLE		0	0	455
ENERGOUS CORP	COM NEW	29272C202	10	6	SH		SOLE		0	0	6
ENERGY FUELS INC	COM NEW	292671708	4,957	603	SH		SOLE		0	0	603
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	107,960	7,695	SH		SOLE		1,354	0	6,341
ENERPAC TOOL GROUP CORP	CL A COM	292765104	19,638	743	SH		SOLE		0	0	743
ENERSYS	COM	29275Y102	569	6	SH		SOLE		0	0	6
ENGAGESMART INC	COMMON STOCK	29283F103	144	8	SH		SOLE		0	0	8
ENHABIT INC	COM	29332G102	1,452	129	SH		SOLE		0	0	129
ENI S P A	SPONSORED ADR	26874R108	57,520	1,802	SH		SOLE		0	0	1,802
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,110	500	SH		SOLE		0	0	500
ENNIS INC	COM	293389102	234	11	SH		SOLE		0	0	11
ENOVA INTL INC	COM	29357K103	204	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	1,793	34	SH		SOLE		0	0	34
ENOVIX CORPORATION	COM	293594107	402	32	SH		SOLE		0	0	32
ENPHASE ENERGY INC	COM	29355A107	238,321	1,984	SH		SOLE		0	0	1,984
ENPHASE ENERGY INC	COM	29355A107	481	4	SH		SOLE		0	0	4
ENPRO INDS INC	COM	29355X107	1,576	13	SH		SOLE		0	0	13
ENSIGN GROUP INC	COM	29358P101	578,954	6,230	SH		SOLE		0	0	6,230
ENSTAR GROUP LIMITED	SHS	G3075P101	726	3	SH		SOLE		0	0	3
ENTEGRIS INC	COM	29362U104	127,174	1,354	SH		SOLE		0	0	1,354
ENTEGRIS INC	COM	29362U104	846	9	SH		SOLE		0	0	9
ENTERGY CORP NEW	COM	29364G103	280,967	3,037	SH		SOLE		7	0	3,030
ENTERPRISE FINL SVCS CORP	COM	293712105	1,163	31	SH		SOLE		31	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	333,830	12,197	SH		SOLE		632	0	11,565
ENVESTNET INC	COM	29404K106	309	7	SH		SOLE		0	0	7
ENVIRI CORP	COM	415864107	1,603	222	SH		SOLE		0	0	222
ENVIROTECH VEHICLES INC	COM NEW	29414V209	4,029	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	391	14	SH		SOLE		0	0	14
EOG RES INC	COM	26875P101	1,417,280	11,181	SH		SOLE		6,308	0	4,873
EOG RES INC	COM	26875P101	46,521	367	SH		SOLE		0	0	367
EPAM SYS INC	COM	29414B104	53,184	208	SH		SOLE		11	0	197
EPAM SYS INC	COM	29414B104	256	1	SH		SOLE		0	0	1
EPLUS INC	COM	294268107	1,080	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	28,148	678	SH		SOLE		28	0	650
EQT CORP	COM	26884L109	54,053	1,332	SH		SOLE		39	0	1,293
EQUIFAX INC	COM	294429105	422,780	2,308	SH		SOLE		2,177	0	131
EQUINIX INC	COM	29444U700	148,809	205	SH		SOLE		12	0	193
EQUINOR ASA	SPONSORED ADR	29446M102	11,247	343	SH		SOLE		0	0	343
EQUITABLE HLDGS INC	COM	29452E101	4,344	153	SH		SOLE		42	0	111
EQUITABLE HLDGS INC	COM	29452E101	568	20	SH		SOLE		0	0	20
EQUITRANS MIDSTREAM CORP	COM	294600101	21,664	2,312	SH		SOLE		45	0	2,267
EQUITY COMWLTH	COM SH BEN INT	294628102	14,109	768	SH		SOLE		62	0	706
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,194	160	SH		SOLE		0	0	160
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,980	221	SH		SOLE		61	0	160
ERASCA INC	COM	29479A108	903	458	SH		SOLE		458	0	0
ERICSSON	ADR B SEK 10	294821608	12,940	2,662	SH		SOLE		300	0	2,362
ERIE INDTY CO	CL A	29530P102	24,385	83	SH		SOLE		0	0	83
ESAB CORPORATION	COM	29605J106	703	10	SH		SOLE		0	0	10
ESCO TECHNOLOGIES INC	COM	296315104	4,909	47	SH		SOLE		0	0	47
ESPEY MFG & ELECTRS CORP	COM	296650104	1,615	100	SH		SOLE		0	0	100
ESPORTS ENTMT GROUP INC	COM	29667K504	1	9	SH		SOLE		0	0	9
ESS TECH INC	COMMON STOCK	26916J106	427	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	65	3	SH		SOLE		0	0	3
ESSENTIAL UTILS INC	COM	29670G102	76,497	2,228	SH		SOLE		568	0	1,660
ESSENTIAL UTILS INC	COM	29670G102	18	1	SH		SOLE		0	0	1
ESSEX PPTY TR INC	COM	297178105	150,065	708	SH		SOLE		9	0	699
ESSEX PPTY TR INC	COM	297178105	637	3	SH		SOLE		0	0	3
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,304	2,549	SH		SOLE		0	0	2,549
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,552	31	SH		SOLE		0	0	31
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	43,602	845	SH		SOLE		0	0	845
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	3,741	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	31,006	992	SH		SOLE		0	0	992
ETF SER SOLUTIONS	DISTILLATE US	26922A321	15	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,862	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	77,200	2,872	SH		SOLE		0	0	2,872
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,925	348	SH		SOLE		268	0	80
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	4,605	121	SH		SOLE		0	0	121
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	37,212	1,924	SH		SOLE		0	0	1,924
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	197	10	SH		SOLE		10	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,017	34	SH		SOLE		0	0	34
ETSY INC	COM	29786A106	31,903	494	SH		SOLE		18	0	476
ETSY INC	COM	29786A106	453	7	SH		SOLE		0	0	7
EURONET WORLDWIDE INC	COM	298736109	6,272	79	SH		SOLE		17	0	62
EURONET WORLDWIDE INC	COM	298736109	3	0	SH		SOLE		0	0	0
EVENTBRITE INC	COM CL A	29975E109	188	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	4,193	187	SH		SOLE		0	0	187
EVERCOMMERCE INC	COM	29977X105	291	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	28,680	208	SH		SOLE		0	0	208
EVEREST GROUP LTD	COM	G3223R108	25,274	68	SH		SOLE		4	0	64
EVERGY INC	COM	30034W106	230,432	4,545	SH		SOLE		5	0	4,540
EVERI HLDGS INC	COM	30034T103	1,560	118	SH		SOLE		0	0	118
EVERSOURCE ENERGY	COM	30040W108	777,880	13,377	SH		SOLE		19	0	13,358
EVERSOURCE ENERGY	COM	30040W108	1,861	32	SH		SOLE		0	0	32
EVERTEC INC	COM	30040P103	1,785	48	SH		SOLE		0	0	48
EVGO INC	CL A COM	30052F100	849	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	491	18	SH		SOLE		0	0	18
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	486	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	172,597	2,530	SH		SOLE		2,017	0	513
EXAGEN INC	COM	30068X103	16,977	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,036	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	36,411	723	SH		SOLE		0	0	723
EXELIXIS INC	COM	30161Q104	6,752	309	SH		SOLE		65	0	244
EXELON CORP	COM	30161N101	690,704	18,277	SH		SOLE		99	0	18,178
EXLSERVICE HOLDINGS INC	COM	302081104	1,346	48	SH		SOLE		0	0	48
EXP WORLD HLDGS INC	COM	30212W100	1,884	116	SH		SOLE		0	0	116
EXPEDIA GROUP INC	COM NEW	30212P303	52,875	513	SH		SOLE		16	0	497
EXPEDITORS INTL WASH INC	COM	302130109	43,677	381	SH		SOLE		44	0	337
EXPEDITORS INTL WASH INC	COM	302130109	918	8	SH		SOLE		0	0	8
EXPONENT INC	COM	30214U102	15,032	176	SH		SOLE		0	0	176
EXPRO GROUP HOLDINGS NV	COM	N3144W105	512	22	SH		SOLE		0	0	22
EXTRA SPACE STORAGE INC	COM	30225T102	211,459	1,739	SH		SOLE		1	0	1,738
EXTREME NETWORKS	COM	30226D106	993	41	SH		SOLE		0	0	41
EXXON MOBIL CORP	COM	30231G102	17,519,581	149,001	SH		SOLE		6,480	0	142,521
EXXON MOBIL CORP	COM	30231G102	85,348	726	SH		SOLE		0	0	726
EZCORP INC	CL A NON VTG	302301106	858	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	49,693	4,605	SH		SOLE		0	0	4,605
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	5,584	199	SH		SOLE		0	0	199
F5 INC	COM	315616102	645	4	SH		SOLE		0	0	4
FABRINET	SHS	G3323L100	33,158	199	SH		SOLE		0	0	199
FACTSET RESH SYS INC	COM	303075105	50,285	115	SH		SOLE		6	0	109
FACTSET RESH SYS INC	COM	303075105	875	2	SH		SOLE		0	0	2
FAIR ISAAC CORP	COM	303250104	198,025	228	SH		SOLE		2	0	226
FAIR ISAAC CORP	COM	303250104	869	1	SH		SOLE		0	0	1
FANHUA INC	SPONSORED ADR	30712A103	2,163	300	SH		SOLE		0	0	300
FARFETCH LTD	ORD SH CL A	30744W107	993	475	SH		SOLE		475	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,469	127	SH		SOLE		0	0	127
FARMLAND PARTNERS INC	COM	31154R109	1,170	114	SH		SOLE		0	0	114
FASTENAL CO	COM	311900104	104,090	1,905	SH		SOLE		108	0	1,797
FASTLY INC	CL A	31188V100	2,665	139	SH		SOLE		0	0	139
FATE THERAPEUTICS INC	COM	31189P102	9	4	SH		SOLE		0	0	4
FATHOM DIGITAL MFG CORP	CL A	31189Y202	29	5	SH		SOLE		0	0	5
FB FINL CORP	COM	30257X104	851	30	SH		SOLE		0	0	30
FEDERAL AGRIC MTG CORP	CL C	313148306	155	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	109,300	1,206	SH		SOLE		2	0	1,204
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	454	5	SH		SOLE		0	0	5
FEDERAL SIGNAL CORP	COM	313855108	6,511	109	SH		SOLE		0	0	109
FEDERATED HERMES INC	CL B	314211103	1,762	52	SH		SOLE		0	0	52
FEDEX CORP	COM	31428X106	2,059,774	7,775	SH		SOLE		2,637	0	5,138
FEDEX CORP	COM	31428X106	47,951	181	SH		SOLE		0	0	181
FERGUSON PLC NEW	SHS	G3421J106	5,592	34	SH		SOLE		0	0	34
FERRARI N V	COM	N3167Y103	64,428	218	SH		SOLE		0	0	218
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,561	357	SH		SOLE		0	0	357
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	29,892	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	317,882	8,237	SH		SOLE		0	0	8,237
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,955	143	SH		SOLE		0	0	143
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	22,509	567	SH		SOLE		485	0	82
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	66,926	958	SH		SOLE		0	0	958
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,424	95	SH		SOLE		0	0	95
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	108,078	1,784	SH		SOLE		0	0	1,784
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,741,380	30,435	SH		SOLE		0	0	30,435
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	505,735	4,114	SH		SOLE		0	0	4,114
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,355	147	SH		SOLE		0	0	147
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	75,995	2,004	SH		SOLE		0	0	2,004
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,904,938	38,644	SH		SOLE		0	0	38,644
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	514,848	10,760	SH		SOLE		0	0	10,760
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,277	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,881,801	203,898	SH		SOLE		0	0	203,898
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	291,000	7,046	SH		SOLE		0	0	7,046
FIDELITY NATL INFORMATION SV	COM	31620M106	90,480	1,637	SH		SOLE		29	0	1,608
FIFTH THIRD BANCORP	COM	316773100	265,372	10,477	SH		SOLE		183	0	10,294
FIFTH THIRD BANCORP	COM	316773100	912	36	SH		SOLE		0	0	36
FIGS INC	CL A	30260D103	1,003	170	SH		SOLE		0	0	170
FINANCIAL INSTNS INC	COM	317585404	3,535	210	SH		SOLE		0	0	210
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,778	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	55,474	982	SH		SOLE		0	0	982
FIRST BANCORP N C	COM	318910106	2,884	102	SH		SOLE		0	0	102
FIRST BANCORP P R	COM NEW	318672706	3,729	277	SH		SOLE		0	0	277
FIRST BANCSHARES INC MS	COM	318916103	729	27	SH		SOLE		0	0	27
FIRST BUSEY CORP	COM NEW	319383204	1,615	84	SH		SOLE		0	0	84
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,661	7	SH		SOLE		0	0	7
FIRST FINL BANKSHARES INC	COM	32020R109	53,506	2,130	SH		SOLE		43	0	2,087
FIRST FINL CORP IND	COM	320218100	4,227	125	SH		SOLE		0	0	125
FIRST FNDTN INC	COM	32026V104	20,621	3,392	SH		SOLE		0	0	3,392
FIRST HAWAIIAN INC	COM	32051X108	7,347	407	SH		SOLE		0	0	407
FIRST HORIZON CORPORATION	COM	320517105	71,829	6,518	SH		SOLE		0	0	6,518
FIRST INDL RLTY TR INC	COM	32054K103	2,570	54	SH		SOLE		0	0	54
FIRST INDL RLTY TR INC	COM	32054K103	619	13	SH		SOLE		0	0	13
FIRST INTST BANCSYSTEM INC	COM	32055Y201	17,458	700	SH		SOLE		0	0	700
FIRST MERCHANTS CORP	COM	320817109	2,449	88	SH		SOLE		0	0	88
FIRST MID ILL BANCSHARES INC	COM	320866106	20,770	782	SH		SOLE		47	0	735
FIRST SOLAR INC	COM	336433107	63,990	396	SH		SOLE		7	0	389
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,236	170	SH		SOLE		0	0	170
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,820	252	SH		SOLE		0	0	252
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	759,950	16,087	SH		SOLE		0	0	16,087
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,063,162	42,209	SH		SOLE		205	0	42,004
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	18,705	415	SH		SOLE		0	0	415
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	570,695	35,735	SH		SOLE		0	0	35,735
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,007,940	51,996	SH		SOLE		6	0	51,990
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	563,301	19,627	SH		SOLE		0	0	19,627
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,888	787	SH		SOLE		0	0	787
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,859	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	162	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	144,546	1,488	SH		SOLE		0	0	1,488
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	22,734	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	46,007	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,907	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	230,856	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	63,406	766	SH		SOLE		0	0	766
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	75,313	1,241	SH		SOLE		0	0	1,241
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	335,407	4,555	SH		SOLE		0	0	4,555
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	53,151	333	SH		SOLE		0	0	333
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	48,684	1,099	SH		SOLE		0	0	1,099
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	230,071	9,219	SH		SOLE		0	0	9,219
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	210,110	3,536	SH		SOLE		0	0	3,536
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,745,939	100,464	SH		SOLE		0	0	100,464
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	47,288	1,001	SH		SOLE		0	0	1,001
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	330,712	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	53,931	3,722	SH		SOLE		0	0	3,722
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,969	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,209	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	29,889	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	171,730	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,307	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,367	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,127,558	111,590	SH		SOLE		0	0	111,590
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,842	323	SH		SOLE		0	0	323
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	156,020	3,411	SH		SOLE		0	0	3,411
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	323,845	11,472	SH		SOLE		0	0	11,472
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	84,958	2,020	SH		SOLE		1,999	0	21
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	17,423	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	43,704	1,150	SH		SOLE		0	0	1,150
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	544,146	8,400	SH		SOLE		0	0	8,400
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	320,936	3,957	SH		SOLE		0	0	3,957
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	221,461	2,405	SH		SOLE		0	0	2,405
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,157,766	214,048	SH		SOLE		0	0	214,048
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	67,250	647	SH		SOLE		0	0	647
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	190,110	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,892,265	157,589	SH		SOLE		0	0	157,589
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	851,397	8,799	SH		SOLE		0	0	8,799
FIRSTCASH HOLDINGS INC	COM	33768G107	45,673	455	SH		SOLE		0	0	455
FIRSTENERGY CORP	COM	337932107	116,545	3,410	SH		SOLE		8	0	3,402
FIRSTSERVICE CORP NEW	COM	33767E202	7,132	49	SH		SOLE		0	0	49
FISERV INC	COM	337738108	318,548	2,820	SH		SOLE		92	0	2,728
FISKER INC	CL A COM STK	33813J106	24,865	3,873	SH		SOLE		0	0	3,873
FIVE BELOW INC	COM	33829M101	90,909	565	SH		SOLE		9	0	556
FIVE STAR BANCORP	COM	33830T103	7,322	365	SH		SOLE		0	0	365
FIVE9 INC	COM	338307101	2,830	44	SH		SOLE		19	0	25
FIVERR INTL LTD	ORD SHS	M4R82T106	416	17	SH		SOLE		0	0	17
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,677	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	36,666	2,827	SH		SOLE		0	0	2,827
FLEETCOR TECHNOLOGIES INC	COM	339041105	28,599	112	SH		SOLE		13	0	99
FLEETCOR TECHNOLOGIES INC	COM	339041105	256	1	SH		SOLE		0	0	1
FLEX LTD	ORD	Y2573F102	86,579	3,209	SH		SOLE		0	0	3,209
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,498,315	19,948	SH		SOLE		0	0	19,948
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	102,740	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,315,927	33,097	SH		SOLE		0	0	33,097
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,661,199	171,928	SH		SOLE		0	0	171,928
FLEXSHARES TR	M STAR DEV MKT	33939L803	68,180	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	83,337	2,061	SH		SOLE		0	0	2,061
FLEXSHARES TR	MORNSTAR USMKT	33939L100	511,947	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	49,867	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,281,592	58,831	SH		SOLE		0	0	58,831
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	106,333	788	SH		SOLE		0	0	788
FLEXSHARES TR	STOX US ESG SLCT	33939L696	4,270	41	SH		SOLE		0	0	41
FLEXSHARES TR	US QUALITY CAP	33939L746	28,608	600	SH		SOLE		0	0	600
FLOOR & DECOR HLDGS INC	CL A	339750101	20,363	225	SH		SOLE		0	0	225
FLORA GROWTH CORP	COM	339764201	84	72	SH		SOLE		0	0	72
FLOWERS FOODS INC	COM	343498101	15,859	715	SH		SOLE		68	0	647
FLOWSERVE CORP	COM	34354P105	478	12	SH		SOLE		0	0	12
FLUENCE ENERGY INC	COM CL A	34379V103	115	5	SH		SOLE		0	0	5
FLUOR CORP NEW	COM	343412102	22,250	606	SH		SOLE		0	0	606
FLUSHING FINL CORP	COM	343873105	21,140	1,610	SH		SOLE		0	0	1,610
FLYWIRE CORPORATION	COM VTG	302492103	638	20	SH		SOLE		0	0	20
FMC CORP	COM NEW	302491303	366,659	5,475	SH		SOLE		316	0	5,159
FMC CORP	COM NEW	302491303	7,012	105	SH		SOLE		0	0	105
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,190	130	SH		SOLE		0	0	130
FOOT LOCKER INC	COM	344849104	347	20	SH		SOLE		0	0	20
FORD MTR CO DEL	COM	345370860	1,184,093	95,338	SH		SOLE		48	0	95,290
FORD MTR CO DEL	COM	345370860	12,854	1,035	SH		SOLE		0	0	1,035
FORMFACTOR INC	COM	346375108	315	9	SH		SOLE		0	0	9
FORRESTER RESH INC	COM	346563109	174	6	SH		SOLE		0	0	6
FORTINET INC	COM	34959E109	152,334	2,596	SH		SOLE		587	0	2,009
FORTIS INC	COM	349553107	10,144	267	SH		SOLE		0	0	267
FORTIVE CORP	COM	34959J108	31,818	429	SH		SOLE		186	0	243
FORTREA HLDGS INC	COMMON STOCK	34965K107	18,498	647	SH		SOLE		0	0	647
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	47,677	767	SH		SOLE		31	0	736
FORWARD AIR CORP	COM	349853101	15,330	223	SH		SOLE		17	0	206
FOUR CORNERS PPTY TR INC	COM	35086T109	4,172	188	SH		SOLE		0	0	188
FOX CORP	CL A COM	35137L105	9,707	311	SH		SOLE		33	0	278
FOX CORP	CL B COM	35137L204	10,458	362	SH		SOLE		0	0	362
FOX FACTORY HLDG CORP	COM	35138V102	10,800	109	SH		SOLE		15	0	94
FRANCO NEV CORP	COM	351858105	801	6	SH		SOLE		0	0	6
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	787,668	59,492	SH		SOLE		1,608	0	57,884
FRANKLIN ELEC INC	COM	353514102	18,471	207	SH		SOLE		0	0	207
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,741	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	176,454	7,179	SH		SOLE		0	0	7,179
FRANKLIN RESOURCES INC	COM	354613101	689	28	SH		SOLE		0	0	28
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	23,130	1,191	SH		SOLE		0	0	1,191
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,145,334	104,599	SH		SOLE		40,882	0	63,717
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,399	702	SH		SOLE		0	0	702
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	26,161	1,309	SH		SOLE		0	0	1,309
FREEDOM HLDG CORP NEV	COM	356390104	1,610	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	109,033	2,924	SH		SOLE		223	0	2,701
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,192	241	SH		SOLE		0	0	241
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,267	49	SH		SOLE		0	0	49
FRESHPET INC	COM	358039105	10,475	159	SH		SOLE		5	0	154
FRONTDOOR INC	COM	35905A109	643	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,746	431	SH		SOLE		165	0	266
FRONTIER GROUP HLDGS INC	COM	35909R108	14,700	3,037	SH		SOLE		0	0	3,037
FRONTLINE PLC	COM	M46528101	20,657	1,100	SH		SOLE		0	0	1,100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	209,299	38,616	SH		SOLE		0	0	38,616
FS KKR CAP CORP	COM	302635206	432,328	21,957	SH		SOLE		1,386	0	20,571
FST TR NEW OPPORT MLP & ENE	COM	33739M100	9,633	1,539	SH		SOLE		0	0	1,539
FTI CONSULTING INC	COM	302941109	9,991	56	SH		SOLE		0	0	56
FUBOTV INC	COM	35953D104	890	333	SH		SOLE		0	0	333
FUBOTV INC	COM	35953D104	534	200	SH		SOLE		0	0	200
FUELCELL ENERGY INC	COM	35952H601	2,950	2,305	SH		SOLE		0	0	2,305
FUELCELL ENERGY INC	COM	35952H601	22	16	SH		SOLE		0	0	16
FULGENT GENETICS INC	COM	359664109	803	30	SH		SOLE		0	0	30
FULLER H B CO	COM	359694106	138	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	16,930	1,398	SH		SOLE		0	0	1,398
FUNKO INC	COM CL A	361008105	337	44	SH		SOLE		0	0	44
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,891	50	SH		SOLE		0	0	50
FUTUREFUEL CORP	COM	36116M106	259	36	SH		SOLE		0	0	36
G1 THERAPEUTICS INC	COM	3621LQ109	1,080	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	89,937	4,626	SH		SOLE		0	0	4,626
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,786	269	SH		SOLE		0	0	269
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	36,369	2,692	SH		SOLE		0	0	2,692
GAIA INC NEW	CL A	36269P104	136	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	1,272,702	5,584	SH		SOLE		4,158	0	1,426
GALLAGHER ARTHUR J & CO	COM	363576109	47,182	207	SH		SOLE		0	0	207
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	11	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,556	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	2,063	125	SH		SOLE		2	0	123
GAMING & LEISURE PPTYS INC	COM	36467J108	504,330	11,072	SH		SOLE		10,190	0	882
GANNETT CO INC	COM	36472T109	47	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	3,122	294	SH		SOLE		0	0	294
GARMIN LTD	SHS	H2906T109	83,206	791	SH		SOLE		46	0	745
GARMIN LTD	SHS	H2906T109	421	4	SH		SOLE		0	0	4
GARRETT MOTION INC	COM	366505105	2,648	336	SH		SOLE		0	0	336
GARTNER INC	COM	366651107	269,391	784	SH		SOLE		13	0	771
GARTNER INC	COM	366651107	344	1	SH		SOLE		0	0	1
GATES INDL CORP PLC	ORD SHS	G39108108	16,046	1,382	SH		SOLE		0	0	1,382
GATOS SILVER INC	COM	368036109	9,324	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	4,898	45	SH		SOLE		0	0	45
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,778	345	SH		SOLE		0	0	345
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	218,439	3,210	SH		SOLE		164	0	3,046
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,580	82	SH		SOLE		0	0	82
GEN DIGITAL INC	COM	668771108	141,405	7,998	SH		SOLE		127	0	7,871
GEN DIGITAL INC	COM	668771108	1,421	80	SH		SOLE		0	0	80
GENASYS INC	COM	36872P103	529	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	9,702	693	SH		SOLE		0	0	693
GENEDX HOLDINGS CORP	COM CL A	81663L200	22	6	SH		SOLE		0	0	6
GENELUX CORPORATION	COM	36870H103	3,968	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	159,191	1,461	SH		SOLE		2	0	1,459
GENERAL DYNAMICS CORP	COM	369550108	407,513	1,844	SH		SOLE		33	0	1,811
GENERAL ELECTRIC CO	COM NEW	369604301	1,194,740	10,807	SH		SOLE		524	0	10,283
GENERAL ELECTRIC CO	COM NEW	369604301	29,219	264	SH		SOLE		0	0	264
GENERAL MLS INC	COM	370334104	1,145,942	17,908	SH		SOLE		91	0	17,817
GENERAL MLS INC	COM	370334104	40,850	638	SH		SOLE		0	0	638
GENERAL MTRS CO	COM	37045V100	80,051	2,428	SH		SOLE		0	0	2,428
GENERAL MTRS CO	COM	37045V100	17	0	SH		SOLE		0	0	0
GENESCO INC	COM	371532102	1,048	34	SH		SOLE		0	0	34
GENMAB A/S	SPONSORED ADS	372303206	12,345	350	SH		SOLE		0	0	350
GENPACT LIMITED	SHS	G3922B107	7,928	219	SH		SOLE		0	0	219
GENTEX CORP	COM	371901109	18,646	573	SH		SOLE		41	0	532
GENTHERM INC	COM	37253A103	923	17	SH		SOLE		0	0	17
GENUINE PARTS CO	COM	372460105	561,472	3,889	SH		SOLE		758	0	3,131
GENUINE PARTS CO	COM	372460105	2,311	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,671	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2,248	275	SH		SOLE		0	0	275
GERDAU SA	SPON ADR REP PFD	373737105	1,956	410	SH		SOLE		0	0	410
GERMAN AMERN BANCORP INC	COM	373865104	5,391	199	SH		SOLE		41	0	158
GETTY RLTY CORP NEW	COM	374297109	721	26	SH		SOLE		0	0	26
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,225	133	SH		SOLE		0	0	133
GIBRALTAR INDS INC	COM	374689107	541	8	SH		SOLE		0	0	8
GILDAN ACTIVEWEAR INC	COM	375916103	1,429	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	2,916,773	38,921	SH		SOLE		10,854	0	28,067
GILEAD SCIENCES INC	COM	375558103	66,238	884	SH		SOLE		0	0	884
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	305	168	SH		SOLE		0	0	168
GITLAB INC	CLASS A COM	37637K108	136	3	SH		SOLE		0	0	3
GLACIER BANCORP INC NEW	COM	37637Q105	3,335	117	SH		SOLE		41	0	76
GLADSTONE COMMERCIAL CORP	COM	376536108	3,685	303	SH		SOLE		110	0	193
GLADSTONE LD CORP	COM	376549101	342	24	SH		SOLE		0	0	24
GLAUKOS CORP	COM	377322102	2,559	34	SH		SOLE		0	0	34
GLEN BURNIE BANCORP	COM	377407101	137	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	550	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	2,638	294	SH		SOLE		0	0	294
GLOBAL NET LEASE INC	COM NEW	379378201	20,800	2,164	SH		SOLE		136	0	2,028
GLOBAL PMTS INC	COM	37940X102	86,774	752	SH		SOLE		518	0	234
GLOBAL PMTS INC	COM	37940X102	808	7	SH		SOLE		0	0	7
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	276	10	SH		SOLE		0	0	10
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	326,505	13,900	SH		SOLE		0	0	13,900
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	42,161	2,239	SH		SOLE		0	0	2,239
GLOBAL X FDS	CONSCIOUS COS	37954Y731	130,190	4,360	SH		SOLE		0	0	4,360
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4	0	SH		SOLE		0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,017	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	583	16	SH		SOLE		0	0	16
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	133,736	2,424	SH		SOLE		260	0	2,164
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,753	343	SH		SOLE		0	0	343
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	50,751	2,053	SH		SOLE		500	0	1,553
GLOBAL X FDS	RUSSELL 2000	37954Y459	751	44	SH		SOLE		0	0	44
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,213,636	42,326	SH		SOLE		0	0	42,326
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12,548	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,454	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,048	100	SH		SOLE		0	0	100
GLOBAL X FDS	US PFD ETF	37954Y657	47,220	2,510	SH		SOLE		0	0	2,510
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,455	25	SH		SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	366	279	SH		SOLE		0	0	279
GLOBANT S A	COM	L44385109	2,968	15	SH		SOLE		0	0	15
GLOBE LIFE INC	COM	37959E102	32,946	303	SH		SOLE		7	0	296
GLOBUS MED INC	CL A	379577208	49,055	988	SH		SOLE		0	0	988
GMS INC	COM	36251C103	19,767	309	SH		SOLE		0	0	309
GODADDY INC	CL A	380237107	117,306	1,575	SH		SOLE		0	0	1,575
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,557	568	SH		SOLE		0	0	568
GOLAR LNG LTD	SHS	G9456A100	12,653	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,823	352	SH		SOLE		0	0	352
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	200,321	2,001	SH		SOLE		0	0	2,001
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	192,765	4,076	SH		SOLE		0	0	4,076
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,468,771	149,705	SH		SOLE		49	0	149,656
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	59,155	1,369	SH		SOLE		0	0	1,369
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,795,713	45,198	SH		SOLE		0	0	45,198
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	173,280	6,045	SH		SOLE		0	0	6,045
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	799,339	26,618	SH		SOLE		0	0	26,618
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	246,578	4,415	SH		SOLE		0	0	4,415
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,731,248	186,765	SH		SOLE		78	0	186,687
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	768,863	13,125	SH		SOLE		0	0	13,125
GOLDMAN SACHS GROUP INC	COM	38141G104	2,162,400	6,683	SH		SOLE		2,085	0	4,598
GOLDMAN SACHS GROUP INC	COM	38141G104	49,991	154	SH		SOLE		0	0	154
GOLUB CAP BDC INC	COM	38173M102	15,888	1,083	SH		SOLE		0	0	1,083
GOODRX HLDGS INC	COM CL A	38246G108	918	163	SH		SOLE		0	0	163
GOODYEAR TIRE & RUBR CO	COM	382550101	13,437	1,081	SH		SOLE		0	0	1,081
GOOSEHEAD INS INC	COM CL A	38267D109	373	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	625	199	SH		SOLE		0	0	199
GORMAN RUPP CO	COM	383082104	3,389	103	SH		SOLE		45	0	58
GRACO INC	COM	384109104	18,585	255	SH		SOLE		25	0	230
GRACO INC	COM	384109104	875	12	SH		SOLE		0	0	12
GRAHAM HLDGS CO	COM CL B	384637104	14,575	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	1,291,930	1,867	SH		SOLE		7	0	1,860
GRAND CANYON ED INC	COM	38526M106	23,961	205	SH		SOLE		0	0	205
GRANITE CONSTR INC	COM	387328107	495	13	SH		SOLE		0	0	13
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,117	95	SH		SOLE		0	0	95
GRAY TELEVISION INC	COM	389375106	2,187	316	SH		SOLE		0	0	316
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,937	243	SH		SOLE		0	0	243
GREAT SOUTHN BANCORP INC	COM	390905107	1,390	29	SH		SOLE		0	0	29
GREENBRIER COS INC	COM	393657101	1,440	36	SH		SOLE		0	0	36
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	818	200	SH		SOLE		0	0	200
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	205	19	SH		SOLE		0	0	19
GREIF INC	CL A	397624107	802	12	SH		SOLE		0	0	12
GRIFFON CORP	COM	398433102	516	13	SH		SOLE		0	0	13
GRIFOLS S A	SP ADR REP B NVT	398438408	20,438	2,236	SH		SOLE		0	0	2,236
GRITSTONE BIO INC	COM	39868T105	172	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	2,453	85	SH		SOLE		0	0	85
GROUP 1 AUTOMOTIVE INC	COM	398905109	538	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	1,621	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	738	3	SH		SOLE		0	0	3
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	7,287	2,389	SH		SOLE		2,000	0	389
GSK PLC	SPONSORED ADR	37733W204	89,664	2,473	SH		SOLE		80	0	2,393
GUARDANT HEALTH INC	COM	40131M109	2,935	99	SH		SOLE		0	0	99
GUESS INC	COM	401617105	130	6	SH		SOLE		0	0	6
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,059	342	SH		SOLE		0	0	342
GUIDEWIRE SOFTWARE INC	COM	40171V100	34,920	388	SH		SOLE		0	0	388
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,187	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,282	414	SH		SOLE		0	0	414
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,331	262	SH		SOLE		0	0	262
HAEMONETICS CORP MASS	COM	405024100	6,182	69	SH		SOLE		0	0	69
HAIN CELESTIAL GROUP INC	COM	405217100	4,283	413	SH		SOLE		0	0	413
HALEON PLC	SPON ADS	405552100	832	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	23,222	2,788	SH		SOLE		0	0	2,788
HALLIBURTON CO	COM	406216101	125,186	3,091	SH		SOLE		170	0	2,921
HALLIBURTON CO	COM	406216101	1,094	27	SH		SOLE		0	0	27
HALOZYME THERAPEUTICS INC	COM	40637H109	42,861	1,122	SH		SOLE		43	0	1,079
HAMILTON LANE INC	CL A	407497106	1,628	18	SH		SOLE		0	0	18
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	88,580	3,373	SH		SOLE		0	0	3,373
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,883	300	SH		SOLE		0	0	300
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	12,432	700	SH		SOLE		0	0	700
HANCOCK WHITNEY CORPORATION	COM	410120109	2,220	60	SH		SOLE		0	0	60
HANESBRANDS INC	COM	410345102	6,966	1,759	SH		SOLE		0	0	1,759
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,452	776	SH		SOLE		0	0	776
HANOVER INS GROUP INC	COM	410867105	57,155	515	SH		SOLE		0	0	515
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	9	1,475	SH		SOLE		0	0	1,475
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	805	19	SH		SOLE		0	0	19
HARLEY DAVIDSON INC	COM	412822108	81,892	2,477	SH		SOLE		200	0	2,277
HARMONIC INC	COM	413160102	289	30	SH		SOLE		0	0	30
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	99	3	SH		SOLE		0	0	3
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	749	199	SH		SOLE		0	0	199
HARPOON THERAPEUTICS INC	COM NEW	41358P205	162	40	SH		SOLE		0	0	40
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	1,666,625	50,224	SH		SOLE		0	0	50,224
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	459,714	14,326	SH		SOLE		1,262	0	13,064
HARTFORD FINL SVCS GROUP INC	COM	416515104	871,111	12,285	SH		SOLE		61	0	12,224
HARTFORD FINL SVCS GROUP INC	COM	416515104	568	8	SH		SOLE		0	0	8
HASBRO INC	COM	418056107	10,037	152	SH		SOLE		46	0	106
HASHICORP INC	COM CL A	418100103	6,849	300	SH		SOLE		0	0	300
HAVERTY FURNITURE COS INC	COM	419596101	375	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,995	162	SH		SOLE		0	0	162
HAWAIIAN HOLDINGS INC	COM	419879101	171	27	SH		SOLE		0	0	27
HAWKINS INC	COM	420261109	1,413	24	SH		SOLE		0	0	24
HAYNES INTL INC	COM NEW	420877201	466	10	SH		SOLE		0	0	10
HAYWARD HLDGS INC	COM	421298100	127	9	SH		SOLE		0	0	9
HCA HEALTHCARE INC	COM	40412C101	516,553	2,100	SH		SOLE		1,160	0	940
HCA HEALTHCARE INC	COM	40412C101	20,171	82	SH		SOLE		0	0	82
HCI GROUP INC	COM	40416E103	2,932	54	SH		SOLE		0	0	54
HDFC BANK LTD	SPONSORED ADS	40415F101	34,285	581	SH		SOLE		0	0	581
HEALTHCARE RLTY TR	CL A COM	42226K105	21,638	1,417	SH		SOLE		0	0	1,417
HEALTHCARE RLTY TR	CL A COM	42226K105	459	30	SH		SOLE		0	0	30
HEALTHEQUITY INC	COM	42226A107	2,484	34	SH		SOLE		19	0	15
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,521	573	SH		SOLE		224	0	349
HEALTHSTREAM INC	COM	42222N103	1,231	57	SH		SOLE		57	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,178	40	SH		SOLE		40	0	0
HECLA MNG CO	COM	422704106	12,204	3,121	SH		SOLE		0	0	3,121
HEICO CORP NEW	CL A	422806208	9,767	76	SH		SOLE		9	0	67
HEICO CORP NEW	COM	422806109	46,296	286	SH		SOLE		10	0	276
HEICO CORP NEW	COM	422806109	810	5	SH		SOLE		0	0	5
HELEN OF TROY LTD	COM	G4388N106	350	3	SH		SOLE		0	0	3
HELIOS TECHNOLOGIES INC	COM	42328H109	167	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,536	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	1,243	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	23,062	547	SH		SOLE		33	0	514
HENRY JACK & ASSOC INC	COM	426281101	12,243	81	SH		SOLE		0	0	81
HENRY JACK & ASSOC INC	COM	426281101	454	3	SH		SOLE		0	0	3
HENRY SCHEIN INC	COM	806407102	23,241	313	SH		SOLE		0	0	313
HEPION PHARMACEUTICALS INC	COM NEW	426897302	5	1	SH		SOLE		0	0	1
HERC HLDGS INC	COM	42704L104	1,309	11	SH		SOLE		0	0	11
HERITAGE COMM CORP	COM	426927109	2,931	346	SH		SOLE		0	0	346
HERITAGE INSURANCE HLDGS INC	COM	42727J102	942	145	SH		SOLE		0	0	145
HERSHEY CO	COM	427866108	396,443	1,981	SH		SOLE		13	0	1,968
HERSHEY CO	COM	427866108	98,235	491	SH		SOLE		0	0	491
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,835	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,360	111	SH		SOLE		0	0	111
HESS CORP	COM	42809H107	376,979	2,464	SH		SOLE		132	0	2,332
HESS CORP	COM	42809H107	1,683	11	SH		SOLE		0	0	11
HESS MIDSTREAM LP	CL A SHS	428103105	3,906	134	SH		SOLE		134	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	823,259	47,395	SH		SOLE		777	0	46,618
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	452	26	SH		SOLE		0	0	26
HEXCEL CORP NEW	COM	428291108	3,583	55	SH		SOLE		0	0	55
HF SINCLAIR CORP	COM	403949100	3,587	63	SH		SOLE		6	0	57
HIGHPEAK ENERGY INC	COM	43114Q105	4,085	242	SH		SOLE		0	0	242
HIGHWOODS PPTYS INC	COM	431284108	8,368	406	SH		SOLE		63	0	343
HILLENBRAND INC	COM	431571108	6,643	157	SH		SOLE		0	0	157
HILLMAN SOLUTIONS CORP	COM	431636109	471	57	SH		SOLE		0	0	57
HILLTOP HOLDINGS INC	COM	432748101	511	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	12,617	310	SH		SOLE		0	0	310
HILTON WORLDWIDE HLDGS INC	COM	43300A203	79,596	530	SH		SOLE		54	0	476
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,803	12	SH		SOLE		0	0	12
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9,847	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	10,373	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	2,148	62	SH		SOLE		0	0	62
HOLLEY INC	COM	43538H103	330	66	SH		SOLE		0	0	66
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,759	126	SH		SOLE		0	0	126
HOLOGIC INC	COM	436440101	31,092	448	SH		SOLE		32	0	416
HOLOGIC INC	COM	436440101	486	7	SH		SOLE		0	0	7
HOME BANCSHARES INC	COM	436893200	13,067	624	SH		SOLE		0	0	624
HOME DEPOT INC	COM	437076102	8,979,926	29,719	SH		SOLE		3,281	0	26,438
HOME DEPOT INC	COM	437076102	62,547	207	SH		SOLE		0	0	207
HONDA MOTOR LTD	AMERN SHS	438128308	38,787	1,153	SH		SOLE		0	0	1,153
HONEYWELL INTL INC	COM	438516106	3,689,954	19,974	SH		SOLE		5,567	0	14,407
HONEYWELL INTL INC	COM	438516106	57,247	310	SH		SOLE		0	0	310
HOPE BANCORP INC	COM	43940T109	124	14	SH		SOLE		0	0	14
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,112	262	SH		SOLE		0	0	262
HORIZON THERAPEUTICS PUB L	SHS	G46188101	77,860	673	SH		SOLE		22	0	651
HORMEL FOODS CORP	COM	440452100	296,627	7,800	SH		SOLE		32	0	7,768
HORMEL FOODS CORP	COM	440452100	457	12	SH		SOLE		0	0	12
HOST HOTELS & RESORTS INC	COM	44107P104	15,251	949	SH		SOLE		0	0	949
HOST HOTELS & RESORTS INC	COM	44107P104	467	29	SH		SOLE		0	0	29
HOSTESS BRANDS INC	CL A	44109J106	2,465	74	SH		SOLE		0	0	74
HOULIHAN LOKEY INC	CL A	441593100	12,426	116	SH		SOLE		13	0	103
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,187	16	SH		SOLE		0	0	16
HOWMET AEROSPACE INC	COM	443201108	46,817	1,012	SH		SOLE		37	0	975
HOWMET AEROSPACE INC	COM	443201108	833	18	SH		SOLE		0	0	18
HP INC	COM	40434L105	1,041,005	40,506	SH		SOLE		622	0	39,884
HSBC HLDGS PLC	SPON ADR NEW	404280406	26,478	671	SH		SOLE		0	0	671
HUB GROUP INC	CL A	443320106	4,870	62	SH		SOLE		0	0	62
HUBBELL INC	COM	443510607	34,789	111	SH		SOLE		5	0	106
HUBSPOT INC	COM	443573100	55,653	113	SH		SOLE		3	0	110
HUDBAY MINERALS INC	COM	443628102	2,845	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205	19	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	572	86	SH		SOLE		0	0	86
HUDSON TECHNOLOGIES INC	COM	444144109	479	36	SH		SOLE		0	0	36
HUMACYTE INC	COM	44486Q103	586	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	211,192	434	SH		SOLE		24	0	410
HUMANA INC	COM	444859102	974	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	20,361	108	SH		SOLE		11	0	97
HUNT J B TRANS SVCS INC	COM	445658107	755	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	14,675	1,411	SH		SOLE		303	0	1,108
HUNTINGTON INGALLS INDS INC	COM	446413106	17,799	87	SH		SOLE		2	0	85
HUNTINGTON INGALLS INDS INC	COM	446413106	614	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107	4,706	193	SH		SOLE		119	0	74
HUT 8 MNG CORP	COM	44812T102	8,619	4,420	SH		SOLE		0	0	4,420
HYATT HOTELS CORP	COM CL A	448579102	228,921	2,158	SH		SOLE		0	0	2,158
IAC INC	COM NEW	44891N208	22,071	438	SH		SOLE		37	0	401
ICHOR HOLDINGS	SHS	G4740B105	3,313	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	63,372	2,741	SH		SOLE		0	0	2,741
ICL GROUP LTD	SHS	M53213100	1,649	297	SH		SOLE		0	0	297
ICON PLC	SHS	G4705A100	67,227	273	SH		SOLE		0	0	273
ICU MED INC	COM	44930G107	2,500	21	SH		SOLE		0	0	21
IDACORP INC	COM	451107106	336,152	3,589	SH		SOLE		1,040	0	2,549
IDEAYA BIOSCIENCES INC	COM	45166A102	3,427	127	SH		SOLE		0	0	127
IDEX CORP	COM	45167R104	29,350	141	SH		SOLE		6	0	135
IDEXX LABS INC	COM	45168D104	191,087	437	SH		SOLE		113	0	324
IHEARTMEDIA INC	COM CL A	45174J509	162	51	SH		SOLE		0	0	51
ILLINOIS TOOL WKS INC	COM	452308109	414,072	1,798	SH		SOLE		60	0	1,738
ILLINOIS TOOL WKS INC	COM	452308109	1,843	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	41,184	300	SH		SOLE		0	0	300
IMAX CORP	COM	45245E109	1,179	61	SH		SOLE		0	0	61
IMMUNOGEN INC	COM	45253H101	4,761	300	SH		SOLE		0	0	300
IMPERIAL OIL LTD	COM NEW	453038408	54,726	888	SH		SOLE		0	0	888
IMPINJ INC	COM	453204109	4,293	78	SH		SOLE		0	0	78
INCYTE CORP	COM	45337C102	32,583	564	SH		SOLE		65	0	499
INCYTE CORP	COM	45337C102	520	9	SH		SOLE		0	0	9
INDEPENDENCE RLTY TR INC	COM	45378A106	43,505	3,092	SH		SOLE		0	0	3,092
INDEPENDENT BANK GROUP INC	COM	45384B106	1,266	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MASS	COM	453836108	27,000	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	120,570	4,015	SH		SOLE		0	0	4,015
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,534,801	48,585	SH		SOLE		0	0	48,585
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	74,111	2,346	SH		SOLE		0	0	2,346
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	208	33	SH		SOLE		0	0	33
INFINERA CORP	COM	45667G103	1,204	288	SH		SOLE		0	0	288
INFORMATICA INC	COM CL A	45674M101	569	27	SH		SOLE		0	0	27
INFOSYS LTD	SPONSORED ADR	456788108	31,329	1,831	SH		SOLE		0	0	1,831
ING GROEP N.V.	SPONSORED ADR	456837103	26,558	2,015	SH		SOLE		0	0	2,015
INGERSOLL RAND INC	COM	45687V106	96,855	1,520	SH		SOLE		38	0	1,482
INGEVITY CORP	COM	45688C107	11,951	251	SH		SOLE		24	0	227
INGLES MKTS INC	CL A	457030104	14,539	193	SH		SOLE		19	0	174
INGREDION INC	COM	457187102	39,459	401	SH		SOLE		0	0	401
INHIBRX INC	COM	45720L107	1,615	88	SH		SOLE		0	0	88
INNOSPEC INC	COM	45768S105	41,085	402	SH		SOLE		400	0	2
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,649	61	SH		SOLE		0	0	61
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	101,356	4,887	SH		SOLE		0	0	4,887
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	8,770,150	354,659	SH		SOLE		0	0	354,659
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	236,026	9,775	SH		SOLE		0	0	9,775
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	48,584	1,744	SH		SOLE		0	0	1,744
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	7,459,806	293,001	SH		SOLE		0	0	293,001
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	34,371	1,847	SH		SOLE		0	0	1,847
INNOVATOR ETFS TR	PREM INC 10 BARR	45783Y574	188,329	7,736	SH		SOLE		0	0	7,736
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	5,352	216	SH		SOLE		0	0	216
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	118,968	4,189	SH		SOLE		0	0	4,189
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	5,047,283	185,907	SH		SOLE		0	0	185,907
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	7,321,809	273,906	SH		SOLE		0	0	273,906
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	2,589,990	91,746	SH		SOLE		0	0	91,746
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	294	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	5,375	233	SH		SOLE		0	0	233
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	48,910	2,122	SH		SOLE		0	0	2,122
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	6,651	181	SH		SOLE		0	0	181
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,358,532	39,412	SH		SOLE		0	0	39,412
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	235,554	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,633	117	SH		SOLE		0	0	117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	8,711,383	258,498	SH		SOLE		0	0	258,498
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	28,723	973	SH		SOLE		0	0	973
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	8,143	234	SH		SOLE		0	0	234
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	9,281	321	SH		SOLE		0	0	321
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	7,568,751	302,508	SH		SOLE		0	0	302,508
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	36,866	1,200	SH		SOLE		0	0	1,200
INNOVIVA INC	COM	45781M101	3,170	244	SH		SOLE		98	0	146
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	303	155	SH		SOLE		0	0	155
INOGEN INC	COM	45780L104	1,827	350	SH		SOLE		0	0	350
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	146	375	SH		SOLE		0	0	375
INSIGHT ENTERPRISES INC	COM	45765U103	3,056	21	SH		SOLE		0	0	21
INSMED INC	COM PAR $.01	457669307	1,111	44	SH		SOLE		0	0	44
INSPERITY INC	COM	45778Q107	2,538	26	SH		SOLE		0	0	26
INSPIRE MED SYS INC	COM	457730109	66,875	337	SH		SOLE		0	0	337
INSTALLED BLDG PRODS INC	COM	45780R101	2,998	24	SH		SOLE		0	0	24
INSULET CORP	COM	45784P101	28,230	177	SH		SOLE		0	0	177
INSULET CORP	COM	45784P101	479	3	SH		SOLE		0	0	3
INTAPP INC	COM	45827U109	135	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109	1,412	18	SH		SOLE		0	0	18
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,278	112	SH		SOLE		6	0	106
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	583	49	SH		SOLE		0	0	49
INTEL CORP	COM	458140100	7,933,300	223,159	SH		SOLE		2,464	0	220,695
INTEL CORP	COM	458140100	20,491	576	SH		SOLE		0	0	576
INTELLIA THERAPEUTICS INC	COM	45826J105	728	23	SH		SOLE		0	0	23
INTER PARFUMS INC	COM	458334109	2,150	16	SH		SOLE		0	0	16
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	78,746	910	SH		SOLE		0	0	910
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	327,399	2,976	SH		SOLE		824	0	2,152
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,253	39	SH		SOLE		0	0	39
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	58,305	780	SH		SOLE		0	0	780
INTERDIGITAL INC	COM	45867G101	27,683	345	SH		SOLE		0	0	345
INTERFACE INC	COM	458665304	3,076	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	13,869	320	SH		SOLE		0	0	320
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,464,263	24,692	SH		SOLE		958	0	23,734
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,494	167	SH		SOLE		0	0	167
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38,968	572	SH		SOLE		24	0	548
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	819	12	SH		SOLE		0	0	12
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	29,018	957	SH		SOLE		0	0	957
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	525	31	SH		SOLE		0	0	31
INTERNATIONAL PAPER CO	COM	460146103	242,433	6,835	SH		SOLE		93	0	6,742
INTERNATIONAL PAPER CO	COM	460146103	497	14	SH		SOLE		0	0	14
INTERPUBLIC GROUP COS INC	COM	460690100	120,947	4,220	SH		SOLE		77	0	4,143
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,950	287	SH		SOLE		23	0	264
INTREPID POTASH INC	COM	46121Y201	227	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	1,131,950	2,215	SH		SOLE		34	0	2,181
INTUIT	COM	461202103	2,555	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,049,246	7,011	SH		SOLE		48	0	6,963
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,047	7	SH		SOLE		0	0	7
INVENTRUST PPTYS CORP	COM NEW	46124J201	178,548	7,499	SH		SOLE		0	0	7,499
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	157,768	3,535	SH		SOLE		2,545	0	990
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,248	485	SH		SOLE		0	0	485
INVESCO CALIF VALUE MUN INCO	COM	46132H106	5,758	683	SH		SOLE		0	0	683
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,422	658	SH		SOLE		0	0	658
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	61,297	2,863	SH		SOLE		0	0	2,863
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,084,650	88,822	SH		SOLE		0	0	88,822
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	7,524	440	SH		SOLE		0	0	440
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	14,714	805	SH		SOLE		0	0	805
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	820	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	335,047	11,342	SH		SOLE		0	0	11,342
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	56,191	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,058	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	146,084	991	SH		SOLE		0	0	991
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,010,908	496,882	SH		SOLE		0	0	496,882
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	38,225,420	3,490,906	SH		SOLE		8,290	0	3,482,616
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	49,484	4,519	SH		SOLE		0	0	4,519
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,823	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	183,307,396	2,345,884	SH		SOLE		673,905	0	1,671,979
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,664,979	21,308	SH		SOLE		0	0	21,308
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,446	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	255,100	5,188	SH		SOLE		0	0	5,188
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	24,605	1,648	SH		SOLE		0	0	1,648
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	24,572	623	SH		SOLE		0	0	623
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,627,781	97,527	SH		SOLE		0	0	97,527
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	492,540	12,568	SH		SOLE		1,484	0	11,084
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	40	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,528,402	25,998	SH		SOLE		627	0	25,371
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	53,970	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	53,655	1,036	SH		SOLE		0	0	1,036
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	79,091	3,768	SH		SOLE		0	0	3,768
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	351,685	16,430	SH		SOLE		0	0	16,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	260,705	12,280	SH		SOLE		0	0	12,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	243,555	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	107,902	4,799	SH		SOLE		0	0	4,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	97,956	4,871	SH		SOLE		0	0	4,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	385,917	17,167	SH		SOLE		0	0	17,167
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	24,605	1,195	SH		SOLE		0	0	1,195
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	668,765	29,552	SH		SOLE		0	0	29,552
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	119,074	1,492	SH		SOLE		0	0	1,492
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,763,082	19,596	SH		SOLE		0	0	19,596
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	154,888	4,240	SH		SOLE		0	0	4,240
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	6,442	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,867	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,995,348	345,548	SH		SOLE		110	0	345,438
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	52,455	1,590	SH		SOLE		0	0	1,590
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,599	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	359,807	21,532	SH		SOLE		0	0	21,532
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	243,220	3,361	SH		SOLE		0	0	3,361
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,637,547	105,629	SH		SOLE		1,175	0	104,454
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	63,913	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	137,878	4,060	SH		SOLE		0	0	4,060
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	47	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,737,077	67,971	SH		SOLE		0	0	67,971
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	8,094	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	109,304	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	59,224	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	62,472	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	128,184	4,132	SH		SOLE		0	0	4,132
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	27	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	192,036	6,393	SH		SOLE		0	0	6,393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,956,591	34,982	SH		SOLE		0	0	34,982
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,328	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	191,054	6,337	SH		SOLE		0	0	6,337
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	183,950	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,052,933	120,962	SH		SOLE		435	0	120,527
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,407	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,218	166	SH		SOLE		0	0	166
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	881	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	21,455	1,478	SH		SOLE		0	0	1,478
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	281	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103	47,608,945	132,886	SH		SOLE		382	0	132,504
INVESCO QQQ TR	UNIT SER 1	46090E103	1,265,756	3,533	SH		SOLE		0	0	3,533
INVESCO SR INCOME TR	COM	46131H107	5,488	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,046	123	SH		SOLE		0	0	123
INVITAE CORP	COM	46185L103	11	18	SH		SOLE		0	0	18
INVITATION HOMES INC	COM	46187W107	13,310	420	SH		SOLE		133	0	287
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	2	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	40,870	901	SH		SOLE		0	0	901
IONQ INC	COM	46222L108	10,982	738	SH		SOLE		0	0	738
IPG PHOTONICS CORP	COM	44980X109	34,423	339	SH		SOLE		0	0	339
IQIYI INC	SPONSORED ADS	46267X108	4,157	877	SH		SOLE		0	0	877
IQVIA HLDGS INC	COM	46266C105	135,758	690	SH		SOLE		27	0	663
IRHYTHM TECHNOLOGIES INC	COM	450056106	943	10	SH		SOLE		0	0	10
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,467	340	SH		SOLE		25	0	315
IROBOT CORP	COM	462726100	4,132	109	SH		SOLE		0	0	109
IRON MTN INC DEL	COM	46284V101	53,260	896	SH		SOLE		21	0	875
IRON MTN INC DEL	COM	46284V101	476	8	SH		SOLE		0	0	8
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	155	16	SH		SOLE		0	0	16
ISHARES GOLD TR	ISHARES NEW	464285204	6,117,059	174,823	SH		SOLE		0	0	174,823
ISHARES INC	CORE MSCI EMKT	46434G103	9,211,481	193,559	SH		SOLE		5,380	0	188,179
ISHARES INC	CORE MSCI EMKT	46434G103	14,714	309	SH		SOLE		0	0	309
ISHARES INC	EM MKT SM-CP ETF	464286475	16,490	302	SH		SOLE		0	0	302
ISHARES INC	EM MKTS DIV ETF	464286319	83,370	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	31,532	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	1,559,943	51,517	SH		SOLE		1,052	0	50,465
ISHARES INC	FRONTIER AND SEL	464286145	1,160	45	SH		SOLE		0	0	45
ISHARES INC	JP MRG EM CRP BD	464286251	126,109	2,982	SH		SOLE		0	0	2,982
ISHARES INC	MSCI CDA ETF	464286509	5,053	151	SH		SOLE		0	0	151
ISHARES INC	MSCI EM ASIA ETF	464286426	2,016	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	363,217	6,808	SH		SOLE		0	0	6,808
ISHARES INC	MSCI EMRG CHN	46434G764	2,741	55	SH		SOLE		0	0	55
ISHARES INC	MSCI EQUAL WEITE	464286681	1,956	26	SH		SOLE		0	0	26
ISHARES INC	MSCI GBL MIN VOL	464286525	241,804	2,534	SH		SOLE		0	0	2,534
ISHARES INC	MSCI GERMANY ETF	464286806	1,883	72	SH		SOLE		0	0	72
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,988	232	SH		SOLE		0	0	232
ISHARES INC	MSCI PAC JP ETF	464286665	14,330	360	SH		SOLE		0	0	360
ISHARES INC	MSCI STH KOR ETF	464286772	7,681	130	SH		SOLE		0	0	130
ISHARES INC	MSCI WORLD ETF	464286392	412,603	3,433	SH		SOLE		0	0	3,433
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	42,432	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	690,625	33,954	SH		SOLE		7,468	0	26,486
ISHARES SILVER TR	ISHARES	46428Q109	106,135	5,218	SH		SOLE		0	0	5,218
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,899,005	98,331	SH		SOLE		3,986	0	94,345
ISHARES TR	0-5 YR TIPS ETF	46429B747	450,210	4,645	SH		SOLE		22	0	4,623
ISHARES TR	0-5YR HI YL CP	46434V407	196,383	4,786	SH		SOLE		0	0	4,786
ISHARES TR	0-5YR INVT GR CP	46434V100	11	0	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	286,494	3,538	SH		SOLE		0	0	3,538
ISHARES TR	10-20 YR TRS ETF	464288653	134,659	1,368	SH		SOLE		0	0	1,368
ISHARES TR	20 YR TR BD ETF	464287432	12,039,250	135,745	SH		SOLE		0	0	135,745
ISHARES TR	20 YR TR BD ETF	464287432	594,849	6,707	SH		SOLE		0	0	6,707
ISHARES TR	3 7 YR TREAS BD	464288661	24,730,493	218,544	SH		SOLE		0	0	218,544
ISHARES TR	3 7 YR TREAS BD	464288661	1,211,605	10,707	SH		SOLE		0	0	10,707
ISHARES TR	7-10 YR TRSY BD	464287440	56,992	622	SH		SOLE		0	0	622
ISHARES TR	AGGRES ALLOC ETF	464289859	1,719,081	27,076	SH		SOLE		1,434	0	25,642
ISHARES TR	AGGRES ALLOC ETF	464289859	16,403	258	SH		SOLE		0	0	258
ISHARES TR	BLACKROCK ULTRA	46434V878	5,411,440	107,412	SH		SOLE		0	0	107,412
ISHARES TR	BROAD USD HIGH	46435U853	9,908	285	SH		SOLE		0	0	285
ISHARES TR	CALIF MUN BD ETF	464288356	103,484	1,887	SH		SOLE		0	0	1,887
ISHARES TR	COHEN STEER REIT	464287564	39,727	792	SH		SOLE		0	0	792
ISHARES TR	CONSER ALLOC ETF	464289883	92,880	2,735	SH		SOLE		73	0	2,662
ISHARES TR	CONV BD ETF	46435G102	268,880	3,623	SH		SOLE		0	0	3,623
ISHARES TR	CORE 1 5 YR USD	46432F859	3,352,579	72,285	SH		SOLE		0	0	72,285
ISHARES TR	CORE DIV GRWTH	46434V621	2,356,460	47,576	SH		SOLE		216	0	47,360
ISHARES TR	CORE HIGH DV ETF	46429B663	2,507,802	25,360	SH		SOLE		0	0	25,360
ISHARES TR	CORE INTL AGGR	46435G672	3,493,287	71,613	SH		SOLE		0	0	71,613
ISHARES TR	CORE MSCI EAFE	46432F842	1,047,813	16,283	SH		SOLE		0	0	16,283
ISHARES TR	CORE MSCI EAFE	46432F842	72,008	1,119	SH		SOLE		0	0	1,119
ISHARES TR	CORE MSCI INTL	46435G326	6,600,759	113,259	SH		SOLE		0	0	113,259
ISHARES TR	CORE MSCI INTL	46435G326	384,299	6,594	SH		SOLE		0	0	6,594
ISHARES TR	CORE MSCI TOTAL	46432F834	68,879,536	1,148,184	SH		SOLE		21,924	0	1,126,260
ISHARES TR	CORE MSCI TOTAL	46432F834	58,552	976	SH		SOLE		0	0	976
ISHARES TR	CORE S&P MCP ETF	464287507	26,950,608	108,083	SH		SOLE		112	0	107,971
ISHARES TR	CORE S&P MCP ETF	464287507	613,161	2,459	SH		SOLE		0	0	2,459
ISHARES TR	CORE S&P SCP ETF	464287804	64,086,817	679,390	SH		SOLE		41,247	0	638,143
ISHARES TR	CORE S&P SCP ETF	464287804	621,995	6,594	SH		SOLE		0	0	6,594
ISHARES TR	CORE S&P TTL STK	464287150	162,611,431	1,726,419	SH		SOLE		24,248	0	1,702,171
ISHARES TR	CORE S&P TTL STK	464287150	96,645	1,026	SH		SOLE		0	0	1,026
ISHARES TR	CORE S&P US GWT	464287671	34,427,721	363,047	SH		SOLE		8,249	0	354,798
ISHARES TR	CORE S&P US VLU	464287663	34,129,783	457,381	SH		SOLE		10,294	0	447,087
ISHARES TR	CORE S&P US VLU	464287663	7,836	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P500 ETF	464287200	74,013,256	172,352	SH		SOLE		154	0	172,198
ISHARES TR	CORE S&P500 ETF	464287200	2,951,405	6,873	SH		SOLE		0	0	6,873
ISHARES TR	CORE TOTAL USD	46434V613	112,439,069	2,572,093	SH		SOLE		89,354	0	2,482,739
ISHARES TR	CORE TOTAL USD	46434V613	60,445	1,383	SH		SOLE		0	0	1,383
ISHARES TR	CORE US AGGBD ET	464287226	36,122,297	384,116	SH		SOLE		14,437	0	369,679
ISHARES TR	CORE US AGGBD ET	464287226	36,206	385	SH		SOLE		0	0	385
ISHARES TR	CRE U S REIT ETF	464288521	907,626	19,238	SH		SOLE		0	0	19,238
ISHARES TR	CYBERSECURITY	46435U135	19,178	498	SH		SOLE		250	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	2,657,351	30,792	SH		SOLE		0	0	30,792
ISHARES TR	EAFE GRWTH ETF	464288885	13,454	156	SH		SOLE		0	0	156
ISHARES TR	EAFE SML CP ETF	464288273	2,443,394	43,269	SH		SOLE		66	0	43,203
ISHARES TR	EAFE VALUE ETF	464288877	3,498,825	71,507	SH		SOLE		0	0	71,507
ISHARES TR	EAFE VALUE ETF	464288877	17,642	361	SH		SOLE		0	0	361
ISHARES TR	ESG ADV TTL USD	46436E619	5,953,556	145,742	SH		SOLE		1,461	0	144,281
ISHARES TR	ESG ADVNCD HY BD	46435G441	211,502	4,897	SH		SOLE		0	0	4,897
ISHARES TR	ESG AW MSCI EAFE	46435G516	660,360	9,552	SH		SOLE		0	0	9,552
ISHARES TR	ESG AWARE MSCI	46435U663	1,726,804	51,317	SH		SOLE		0	0	51,317
ISHARES TR	ESG AWR MSCI USA	46435G425	3,840,003	40,890	SH		SOLE		0	0	40,890
ISHARES TR	ESG AWR MSCI USA	46435G425	9,180	98	SH		SOLE		0	0	98
ISHARES TR	ESG AWR US AGRGT	46435U549	13,002,899	287,040	SH		SOLE		6,723	0	280,317
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,485,720	272,853	SH		SOLE		2,689	0	270,164
ISHARES TR	ESG AWRE USD ETF	46435G193	157,597	7,243	SH		SOLE		0	0	7,243
ISHARES TR	ESG EAFE ETF	46436E759	8,172,436	143,150	SH		SOLE		3,430	0	139,720
ISHARES TR	ESG MSCI LEADR	46435U218	12,657,896	167,854	SH		SOLE		3,950	0	163,904
ISHARES TR	ESG MSCI USA ETF	46436E767	8,872,418	255,984	SH		SOLE		5,824	0	250,160
ISHARES TR	EXPANDED TECH	464287515	68,255	200	SH		SOLE		100	0	100
ISHARES TR	EXPND TEC SC ETF	464287549	19,619	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	53,734	1,029	SH		SOLE		0	0	1,029
ISHARES TR	FALN ANGLS USD	46435G474	28,175,080	1,136,092	SH		SOLE		37	0	1,136,055
ISHARES TR	FALN ANGLS USD	46435G474	75,343	3,038	SH		SOLE		0	0	3,038
ISHARES TR	FLTG RATE NT ETF	46429B655	17,779,420	349,370	SH		SOLE		13,447	0	335,923
ISHARES TR	GL CLEAN ENE ETF	464288224	140,572	9,615	SH		SOLE		0	0	9,615
ISHARES TR	GL TIMB FORE ETF	464288174	1,185	16	SH		SOLE		0	0	16
ISHARES TR	GLB CNSM STP ETF	464288737	56,604	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	18,875	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,191	39	SH		SOLE		0	0	39
ISHARES TR	GLOBAL 100 ETF	464287572	131,466	1,795	SH		SOLE		0	0	1,795
ISHARES TR	GLOBAL EQUITY	46434V316	2,303	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	11,279	195	SH		SOLE		0	0	195
ISHARES TR	GOV/CRED BD ETF	464288596	22,815	228	SH		SOLE		0	0	228
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,533,736	31,041	SH		SOLE		545	0	30,496
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,042	21	SH		SOLE		0	0	21
ISHARES TR	HDG MSCI EAFE	46434V803	31,274	1,039	SH		SOLE		0	0	1,039
ISHARES TR	HIGH YLD BD FCTR	46435G250	167,823	3,820	SH		SOLE		0	0	3,820
ISHARES TR	IBDS DEC28 ETF	46435U515	45,273	1,884	SH		SOLE		0	0	1,884
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,682,668	148,375	SH		SOLE		0	0	148,375
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,882,471	120,909	SH		SOLE		0	0	120,909
ISHARES TR	IBONDS 25 TRM TS	46436E866	534,903	23,176	SH		SOLE		0	0	23,176
ISHARES TR	IBONDS 26 TRM TS	46436E858	199,377	8,873	SH		SOLE		0	0	8,873
ISHARES TR	IBONDS 27 ETF	46435UAA9	507,638	21,938	SH		SOLE		0	0	21,938
ISHARES TR	IBONDS 27 TRM TS	46436E841	198,442	9,082	SH		SOLE		0	0	9,082
ISHARES TR	IBONDS DEC	46435U697	407,238	15,852	SH		SOLE		0	0	15,852
ISHARES TR	IBONDS DEC 25	46435U432	10,745	412	SH		SOLE		0	0	412
ISHARES TR	IBONDS DEC2023	46435G318	535,847	20,993	SH		SOLE		0	0	20,993
ISHARES TR	IBONDS DEC2026	46435GAA0	1,152,114	49,373	SH		SOLE		0	0	49,373
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,640,272	143,544	SH		SOLE		0	0	143,544
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,398,637	177,866	SH		SOLE		0	0	177,866
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,292,613	176,143	SH		SOLE		0	0	176,143
ISHARES TR	IBOXX HI YD ETF	464288513	7,745,464	105,066	SH		SOLE		0	0	105,066
ISHARES TR	IBOXX INV CP ETF	464287242	1,285,122	12,597	SH		SOLE		0	0	12,597
ISHARES TR	IBOXX INV CP ETF	464287242	48,464	475	SH		SOLE		0	0	475
ISHARES TR	INTERNATIONAL SL	46434V266	239,391	8,093	SH		SOLE		0	0	8,093
ISHARES TR	INTL DIV GRWTH	46435G524	11,670	197	SH		SOLE		0	0	197
ISHARES TR	INTL EQTY FACTOR	46434V274	71,652	2,772	SH		SOLE		0	0	2,772
ISHARES TR	INTL SEL DIV ETF	464288448	98,769	3,889	SH		SOLE		0	0	3,889
ISHARES TR	INTL TREA BD ETF	464288117	60,773	1,635	SH		SOLE		0	0	1,635
ISHARES TR	INTRM GOV CR ETF	464288612	18,076	178	SH		SOLE		0	0	178
ISHARES TR	ISHARES BIOTECH	464287556	182,483	1,492	SH		SOLE		0	0	1,492
ISHARES TR	ISHARES BIOTECH	464287556	40,994	335	SH		SOLE		0	0	335
ISHARES TR	ISHARES SEMICDTR	464287523	734,434	1,551	SH		SOLE		0	0	1,551
ISHARES TR	ISHARES SEMICDTR	464287523	29,108	61	SH		SOLE		0	0	61
ISHARES TR	ISHS 1-5YR INVS	464288646	447,655	8,984	SH		SOLE		0	0	8,984
ISHARES TR	ISHS 5-10YR INVT	464288638	1,566,396	32,197	SH		SOLE		0	0	32,197
ISHARES TR	ISHS 5-10YR INVT	464288638	47,240	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	506,117	6,133	SH		SOLE		0	0	6,133
ISHARES TR	JPMORGAN USD EMG	464288281	593	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588	231,500,515	2,606,988	SH		SOLE		700,344	0	1,906,644
ISHARES TR	MBS ETF	464288588	1,642,161	18,493	SH		SOLE		0	0	18,493
ISHARES TR	MICRO-CAP ETF	464288869	137,938	1,378	SH		SOLE		121	0	1,257
ISHARES TR	MODERT ALLOC ETF	464289875	195,432	5,020	SH		SOLE		131	0	4,889
ISHARES TR	MORNINGSTAR VALU	464288109	606,183	9,359	SH		SOLE		0	0	9,359
ISHARES TR	MORTGE REL ETF	46435G342	4,223	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	27,315	457	SH		SOLE		0	0	457
ISHARES TR	MRGSTR MD CP GRW	464288307	1,934,708	33,865	SH		SOLE		0	0	33,865
ISHARES TR	MRGSTR MD CP GRW	464288307	17,539	307	SH		SOLE		0	0	307
ISHARES TR	MSCI ACWI ETF	464288257	131,351	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI ACWI EX US	464288240	2,727	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465	11,035,689	160,123	SH		SOLE		21,814	0	138,309
ISHARES TR	MSCI EAFE ETF	464287465	137,496	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,284,894	50,366	SH		SOLE		0	0	50,366
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,436	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EMG MKT ETF	464287234	1,293,726	34,090	SH		SOLE		0	0	34,090
ISHARES TR	MSCI EMG MKT ETF	464287234	21,392	564	SH		SOLE		0	0	564
ISHARES TR	MSCI EURO FL ETF	464289180	6,543	346	SH		SOLE		0	0	346
ISHARES TR	MSCI GBL SUS DEV	46435G532	473,679	6,356	SH		SOLE		0	0	6,356
ISHARES TR	MSCI INDIA ETF	46429B598	4,688	106	SH		SOLE		0	0	106
ISHARES TR	MSCI INTL QUALTY	46434V456	8,973,617	266,992	SH		SOLE		0	0	266,992
ISHARES TR	MSCI INTL VLU FT	46435G409	1,279,666	50,460	SH		SOLE		0	0	50,460
ISHARES TR	MSCI KLD400 SOC	464288570	1,806,243	22,187	SH		SOLE		0	0	22,187
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,937	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA ESG SLC	464288802	19,192	213	SH		SOLE		0	0	213
ISHARES TR	MSCI USA MIN VOL	46429B697	5,575,432	77,030	SH		SOLE		530	0	76,500
ISHARES TR	MSCI USA MIN VOL	46429B697	4,609	64	SH		SOLE		0	0	64
ISHARES TR	MSCI USA MMENTM	46432F396	1,608,663	11,515	SH		SOLE		0	0	11,515
ISHARES TR	MSCI USA QLT FCT	46432F339	20,588,115	156,219	SH		SOLE		110	0	156,109
ISHARES TR	MSCI USA QLT FCT	46432F339	16,409	125	SH		SOLE		0	0	125
ISHARES TR	MSCI USA VALUE	46432F388	8,256	91	SH		SOLE		0	0	91
ISHARES TR	NATIONAL MUN ETF	464288414	33,086,146	322,666	SH		SOLE		47,582	0	275,084
ISHARES TR	NATIONAL MUN ETF	464288414	121,684	1,187	SH		SOLE		0	0	1,187
ISHARES TR	NEW YORK MUN ETF	464288323	1,333,068	26,123	SH		SOLE		0	0	26,123
ISHARES TR	NORTH AMERN NAT	464287374	25,076	603	SH		SOLE		0	0	603
ISHARES TR	PFD AND INCM SEC	464288687	613,270	20,341	SH		SOLE		692	0	19,649
ISHARES TR	ROBOTICS ARTIF	46435U556	16,675	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	3,357,882	14,294	SH		SOLE		0	0	14,294
ISHARES TR	RUS 1000 ETF	464287622	15,505	66	SH		SOLE		0	0	66
ISHARES TR	RUS 1000 GRW ETF	464287614	39,303,037	147,761	SH		SOLE		78,816	0	68,945
ISHARES TR	RUS 1000 GRW ETF	464287614	297,643	1,119	SH		SOLE		0	0	1,119
ISHARES TR	RUS 1000 VAL ETF	464287598	4,072,682	26,826	SH		SOLE		40	0	26,786
ISHARES TR	RUS 2000 GRW ETF	464287648	662,790	2,957	SH		SOLE		0	0	2,957
ISHARES TR	RUS 2000 VAL ETF	464287630	7,753,390	57,199	SH		SOLE		1,802	0	55,397
ISHARES TR	RUS 2000 VAL ETF	464287630	222,438	1,641	SH		SOLE		0	0	1,641
ISHARES TR	RUS MD CP GR ETF	464287481	773,186	8,464	SH		SOLE		0	0	8,464
ISHARES TR	RUS MDCP VAL ETF	464287473	560,743	5,374	SH		SOLE		220	0	5,154
ISHARES TR	RUS MID CAP ETF	464287499	711,450	10,274	SH		SOLE		0	0	10,274
ISHARES TR	RUS TP200 GR ETF	464289438	751,266	4,884	SH		SOLE		0	0	4,884
ISHARES TR	RUSSELL 2000 ETF	464287655	5,921,176	33,502	SH		SOLE		2,424	0	31,078
ISHARES TR	RUSSELL 2000 ETF	464287655	78,296	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	981	4	SH		SOLE		0	0	4
ISHARES TR	S&P 100 ETF	464287101	76,444	381	SH		SOLE		120	0	261
ISHARES TR	S&P 500 GRWT ETF	464287309	44,097,735	644,515	SH		SOLE		360,984	0	283,531
ISHARES TR	S&P 500 GRWT ETF	464287309	230,716	3,372	SH		SOLE		0	0	3,372
ISHARES TR	S&P 500 VAL ETF	464287408	16,239,262	105,559	SH		SOLE		40,588	0	64,971
ISHARES TR	S&P 500 VAL ETF	464287408	184,455	1,199	SH		SOLE		0	0	1,199
ISHARES TR	S&P MC 400GR ETF	464287606	202,559	2,804	SH		SOLE		224	0	2,580
ISHARES TR	S&P MC 400VL ETF	464287705	2,419,575	23,973	SH		SOLE		0	0	23,973
ISHARES TR	S&P SML 600 GWT	464287887	312,425	2,849	SH		SOLE		0	0	2,849
ISHARES TR	SELECT DIVID ETF	464287168	3,058,558	28,415	SH		SOLE		0	0	28,415
ISHARES TR	SELF DRIVNG EV	46435U366	17,071	459	SH		SOLE		0	0	459
ISHARES TR	SHORT TREAS BD	464288679	5,662,195	51,255	SH		SOLE		9,600	0	41,655
ISHARES TR	SHRT NAT MUN ETF	464288158	44,874,517	436,268	SH		SOLE		56,339	0	379,929
ISHARES TR	SHRT NAT MUN ETF	464288158	205,331	1,996	SH		SOLE		0	0	1,996
ISHARES TR	SP SMCP600VL ETF	464287879	2,342,714	26,258	SH		SOLE		3,240	0	23,018
ISHARES TR	SP SMCP600VL ETF	464287879	21,172	237	SH		SOLE		0	0	237
ISHARES TR	TIPS BD ETF	464287176	10,047,815	96,874	SH		SOLE		4,386	0	92,488
ISHARES TR	TIPS BD ETF	464287176	10,271	99	SH		SOLE		0	0	99
ISHARES TR	TRS FLT RT BD	46434V860	5,538,945	109,163	SH		SOLE		0	0	109,163
ISHARES TR	TRS FLT RT BD	46434V860	2,803	55	SH		SOLE		0	0	55
ISHARES TR	U S EQUITY FACTR	46434V282	1,714,805	39,585	SH		SOLE		58	0	39,527
ISHARES TR	U.S. BAS MTL ETF	464287838	118,393	937	SH		SOLE		0	0	937
ISHARES TR	U.S. ENERGY ETF	464287796	18,391	388	SH		SOLE		0	0	388
ISHARES TR	U.S. FIN SVC ETF	464287770	11,958	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	79,373	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	79,678	1,643	SH		SOLE		0	0	1,643
ISHARES TR	U.S. PHARMA ETF	464288836	90,720	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	427,036	5,465	SH		SOLE		0	0	5,465
ISHARES TR	U.S. TECH ETF	464287721	1,739,007	16,575	SH		SOLE		0	0	16,575
ISHARES TR	U.S. TECH ETF	464287721	4,527	43	SH		SOLE		0	0	43
ISHARES TR	U.S. UTILITS ETF	464287697	100,960	1,372	SH		SOLE		0	0	1,372
ISHARES TR	US AER DEF ETF	464288760	324,364	3,061	SH		SOLE		0	0	3,061
ISHARES TR	US CONSM STAPLES	464287812	62,108	333	SH		SOLE		0	0	333
ISHARES TR	US CONSUM DISCRE	464287580	27,048	404	SH		SOLE		0	0	404
ISHARES TR	US HLTHCARE ETF	464287762	229,324	849	SH		SOLE		0	0	849
ISHARES TR	US HLTHCR PR ETF	464288828	7,137	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	95,805	1,221	SH		SOLE		0	0	1,221
ISHARES TR	US INDUSTRIALS	464287754	28,653	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	358,162	9,789	SH		SOLE		0	0	9,789
ISHARES TR	US INFRASTRUC	46435U713	2,180	60	SH		SOLE		0	0	60
ISHARES TR	US SML CAP EQT	46434V290	352,631	6,817	SH		SOLE		0	0	6,817
ISHARES TR	US TECH BRKTHR	46436E502	34,723	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	540,662,249	24,530,955	SH		SOLE		7,570,865	0	16,960,090
ISHARES TR	US TREAS BD ETF	46429B267	3,668,558	166,450	SH		SOLE		0	0	166,450
ISHARES TR	US TRSPRTION	464287192	84,896	363	SH		SOLE		0	0	363
ISHARES TR	USD GRN BOND ETF	46435U440	5,371	119	SH		SOLE		0	0	119
ISHARES TR	USD INV GRDE ETF	464288620	189,578,501	3,943,801	SH		SOLE		1,035,282	0	2,908,519
ISHARES TR	USD INV GRDE ETF	464288620	1,193,047	24,819	SH		SOLE		0	0	24,819
ISHARES TR	YLD OPTIM BD	46434V787	1,096,753	51,311	SH		SOLE		0	0	51,311
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	65,005	2,230	SH		SOLE		0	0	2,230
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	468	87	SH		SOLE		0	0	87
ITEOS THERAPEUTICS INC	COM	46565G104	285	26	SH		SOLE		0	0	26
ITRON INC	COM	465741106	22,960	379	SH		SOLE		0	0	379
ITT INC	COM	45073V108	9,498	97	SH		SOLE		20	0	77
J & J SNACK FOODS CORP	COM	466032109	1,801	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,839	152	SH		SOLE		0	0	152
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,972	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	298,584	6,751	SH		SOLE		260	0	6,491
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,300	205	SH		SOLE		0	0	205
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,292,970	25,669	SH		SOLE		20,395	0	5,274
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,436,648	48,203	SH		SOLE		0	0	48,203
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,974,604	727,681	SH		SOLE		5,209	0	722,472
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	71,557	1,336	SH		SOLE		0	0	1,336
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	886,898	18,708	SH		SOLE		0	0	18,708
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	35,395	651	SH		SOLE		0	0	651
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	60,130	1,205	SH		SOLE		0	0	1,205
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	35,198	750	SH		SOLE		750	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	25,492,113	508,013	SH		SOLE		40	0	507,973
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,709,848	34,074	SH		SOLE		0	0	34,074
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	416,919	8,264	SH		SOLE		0	0	8,264
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	6	0	SH		SOLE		0	0	0
JABIL INC	COM	466313103	6,091	48	SH		SOLE		0	0	48
JACK IN THE BOX INC	COM	466367109	415	6	SH		SOLE		0	0	6
JACOBS SOLUTIONS INC	COM	46982L108	440,298	3,226	SH		SOLE		10	0	3,216
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,385	129	SH		SOLE		0	0	129
JAMF HLDG CORP	COM	47074L105	124	7	SH		SOLE		0	0	7
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	35,849	826	SH		SOLE		0	0	826
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,178	650	SH		SOLE		0	0	650
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,802	612	SH		SOLE		46	0	566
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,026	62	SH		SOLE		22	0	40
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	518	4	SH		SOLE		0	0	4
JBG SMITH PPTYS	COM	46590V100	6,623	458	SH		SOLE		0	0	458
JD.COM INC	SPON ADR CL A	47215P106	8,565	294	SH		SOLE		0	0	294
JEFFERIES FINL GROUP INC	COM	47233W109	26,337	719	SH		SOLE		0	0	719
JELD-WEN HLDG INC	COM	47580P103	2,726	204	SH		SOLE		0	0	204
JETBLUE AWYS CORP	COM	477143101	36,547	7,945	SH		SOLE		2,200	0	5,745
JFROG LTD	ORD SHS	M6191J100	1,776	70	SH		SOLE		0	0	70
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	699	23	SH		SOLE		0	0	23
JOBY AVIATION INC	COMMON STOCK	G65163100	1,594	247	SH		SOLE		0	0	247
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,022	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	480,631	10,157	SH		SOLE		0	0	10,157
JOHNSON & JOHNSON	COM	478160104	16,702,577	107,240	SH		SOLE		9,120	0	98,120
JOHNSON & JOHNSON	COM	478160104	95,728	615	SH		SOLE		0	0	615
JOHNSON CTLS INTL PLC	SHS	G51502105	76,783	1,443	SH		SOLE		191	0	1,252
JOHNSON OUTDOORS INC	CL A	479167108	110	2	SH		SOLE		0	0	2
JONES LANG LASALLE INC	COM	48020Q107	38,543	273	SH		SOLE		0	0	273
JOYY INC	ADS REPSTG COM A	46591M109	1,106	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO	COM	46625H100	11,914,820	82,160	SH		SOLE		10,232	0	71,928
JPMORGAN CHASE & CO	COM	46625H100	91,282	629	SH		SOLE		0	0	629
JUNIPER NETWORKS INC	COM	48203R104	40,530	1,458	SH		SOLE		0	0	1,458
KADANT INC	COM	48282T104	11,762	52	SH		SOLE		0	0	52
KALVISTA PHARMACEUTICALS INC	COM	483497103	261	27	SH		SOLE		0	0	27
KAMAN CORP	COM	483548103	354	18	SH		SOLE		0	0	18
KANDI TECHNOLOGIES GROUP INC	COM	483709101	100,340	29,000	SH		SOLE		29,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,691	10	SH		SOLE		6	0	4
KARYOPHARM THERAPEUTICS INC	COM	48576U106	670	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	87	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	47,935	1,166	SH		SOLE		0	0	1,166
KB HOME	COM	48666K109	54,796	1,184	SH		SOLE		0	0	1,184
KBR INC	COM	48242W106	4,126	70	SH		SOLE		0	0	70
KE HLDGS INC	SPONSORED ADS	482497104	4,656	300	SH		SOLE		0	0	300
KELLANOVA	COM	487836108	367,362	6,173	SH		SOLE		1	0	6,172
KELLY SVCS INC	CL A	488152208	510	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	28,371	675	SH		SOLE		0	0	675
KENNAMETAL INC	COM	489170100	4,354	175	SH		SOLE		0	0	175
KENNEDY-WILSON HOLDINGS INC	COM	489398107	398	27	SH		SOLE		0	0	27
KENVUE INC	COM	49177J102	156,894	7,813	SH		SOLE		0	0	7,813
KEURIG DR PEPPER INC	COM	49271V100	53,554	1,696	SH		SOLE		182	0	1,514
KEYCORP	COM	493267108	2,455	228	SH		SOLE		0	0	228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	255,947	1,934	SH		SOLE		0	0	1,934
KILROY RLTY CORP	COM	49427F108	41,441	1,311	SH		SOLE		53	0	1,258
KIMBERLY-CLARK CORP	COM	494368103	1,504,274	12,447	SH		SOLE		65	0	12,382
KIMCO RLTY CORP	COM	49446R109	45,727	2,600	SH		SOLE		0	0	2,600
KINDER MORGAN INC DEL	COM	49456B101	549,988	33,172	SH		SOLE		1,004	0	32,168
KINDER MORGAN INC DEL	COM	49456B101	7,111	429	SH		SOLE		0	0	429
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	338	10	SH		SOLE		0	0	10
KINSALE CAP GROUP INC	COM	49714P108	5,798	14	SH		SOLE		4	0	10
KIRBY CORP	COM	497266106	18,548	224	SH		SOLE		0	0	224
KITE RLTY GROUP TR	COM NEW	49803T300	74,430	3,475	SH		SOLE		0	0	3,475
KKR & CO INC	COM	48251W104	86,259	1,400	SH		SOLE		28	0	1,372
KKR & CO INC	COM	48251W104	616	10	SH		SOLE		0	0	10
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,458	207	SH		SOLE		109	0	98
KLA CORP	COM NEW	482480100	3,935,243	8,580	SH		SOLE		19	0	8,561
KNIFE RIVER CORP	COMMON STOCK	498894104	7,764	159	SH		SOLE		0	0	159
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,909	58	SH		SOLE		0	0	58
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	452	9	SH		SOLE		0	0	9
KNOWLES CORP	COM	49926D109	4,414	298	SH		SOLE		0	0	298
KOHLS CORP	COM	500255104	2,333	111	SH		SOLE		0	0	111
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	64,646	3,242	SH		SOLE		0	0	3,242
KONTOOR BRANDS INC	COM	50050N103	308	7	SH		SOLE		0	0	7
KOPPERS HOLDINGS INC	COM	50060P106	4,865	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,131	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	427	9	SH		SOLE		0	0	9
KORNIT DIGITAL LTD	SHS	M6372Q113	30,067	1,590	SH		SOLE		0	0	1,590
KRAFT HEINZ CO	COM	500754106	468,614	13,930	SH		SOLE		18	0	13,912
KRAFT HEINZ CO	COM	500754106	976	29	SH		SOLE		0	0	29
KRANESHARES TR	GLOBAL CARB STRA	500767678	7,588	210	SH		SOLE		0	0	210
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,032	335	SH		SOLE		0	0	335
KRISPY KREME INC	COM	50101L106	113	9	SH		SOLE		0	0	9
KROGER CO	COM	501044101	351,723	7,860	SH		SOLE		48	0	7,812
KRONOS WORLDWIDE INC	COM	50105F105	334	43	SH		SOLE		0	0	43
KRYSTAL BIOTECH INC	COM	501147102	232	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1,270	99	SH		SOLE		0	0	99
KULICKE & SOFFA INDS INC	COM	501242101	2,529	52	SH		SOLE		0	0	52
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	64,900	4,298	SH		SOLE		81	0	4,217
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	46	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	490,172	2,815	SH		SOLE		46	0	2,769
LA Z BOY INC	COM	505336107	35,327	1,144	SH		SOLE		0	0	1,144
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	80,622	401	SH		SOLE		21	0	380
LADDER CAP CORP	CL A	505743104	1,878	183	SH		SOLE		126	0	57
LAKELAND BANCORP INC	COM	511637100	341	27	SH		SOLE		0	0	27
LAM RESEARCH CORP	COM	512807108	1,014,098	1,618	SH		SOLE		225	0	1,393
LAM RESEARCH CORP	COM	512807108	13,364	21	SH		SOLE		0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	36,644	439	SH		SOLE		17	0	422
LAMAR ADVERTISING CO NEW	CL A	512816109	418	5	SH		SOLE		0	0	5
LAMB WESTON HLDGS INC	COM	513272104	102,504	1,109	SH		SOLE		93	0	1,016
LANCASTER COLONY CORP	COM	513847103	2,311	14	SH		SOLE		0	0	14
LANDSTAR SYS INC	COM	515098101	6,193	35	SH		SOLE		8	0	27
LANDSTAR SYS INC	COM	515098101	531	3	SH		SOLE		0	0	3
LANTERN PHARMA INC	COM	51654W101	341	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	4,169	60	SH		SOLE		0	0	60
LAS VEGAS SANDS CORP	COM	517834107	39,743	867	SH		SOLE		72	0	795
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,186	200	SH		SOLE		22	0	178
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,595,067	62,186	SH		SOLE		0	0	62,186
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	74,144	1,846	SH		SOLE		0	0	1,846
LAUDER ESTEE COS INC	CL A	518439104	452,950	3,134	SH		SOLE		2,287	0	847
LAUDER ESTEE COS INC	CL A	518439104	23,273	161	SH		SOLE		0	0	161
LCI INDS	COM	50189K103	16,792	143	SH		SOLE		0	0	143
LEAP THERAPEUTICS INC	COM NEW	52187K200	159	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	19,325	144	SH		SOLE		8	0	136
LEGALZOOM COM INC	COM	52466B103	132	12	SH		SOLE		0	0	12
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	129,261,344	3,815,270	SH		SOLE		937,105	0	2,878,165
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,081,897	31,933	SH		SOLE		0	0	31,933
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,338,719	69,042	SH		SOLE		0	0	69,042
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	72,687	3,114	SH		SOLE		0	0	3,114
LEGGETT & PLATT INC	COM	524660107	258,827	10,186	SH		SOLE		0	0	10,186
LEGGETT & PLATT INC	COM	524660107	483	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	75,709	821	SH		SOLE		14	0	807
LENDINGCLUB CORP	COM NEW	52603A208	1,403	230	SH		SOLE		0	0	230
LENDINGTREE INC NEW	COM	52603B107	10,618	685	SH		SOLE		0	0	685
LENDWAY INC	COM NEW	45765Y204	75	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104	177,980	1,586	SH		SOLE		64	0	1,522
LENNAR CORP	CL B	526057302	1,841	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	10,485	28	SH		SOLE		0	0	28
LESLIES INC	COM	527064109	861	152	SH		SOLE		0	0	152
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,561	115	SH		SOLE		0	0	115
LGI HOMES INC	COM	50187T106	2,289	23	SH		SOLE		0	0	23
LI AUTO INC	SPONSORED ADS	50202M102	7,451	209	SH		SOLE		0	0	209
LIBERTY BROADBAND CORP	COM SER A	530307107	22,819	251	SH		SOLE		34	0	217
LIBERTY BROADBAND CORP	COM SER C	530307305	2,375	26	SH		SOLE		0	0	26
LIBERTY BROADBAND CORP	COM SER C	530307305	1,370	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	18,798	1,015	SH		SOLE		0	0	1,015
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,712	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,203	163	SH		SOLE		2	0	161
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,798	56	SH		SOLE		0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,298	76	SH		SOLE		20	0	56
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,542	105	SH		SOLE		0	0	105
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	19,190	754	SH		SOLE		53	0	701
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,009	236	SH		SOLE		0	0	236
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,152	606	SH		SOLE		0	0	606
LIFESTANCE HEALTH GROUP INC	COM	53228F101	117	17	SH		SOLE		0	0	17
LIFEVANTAGE CORP	COM NEW	53222K205	68	10	SH		SOLE		0	0	10
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,786	180	SH		SOLE		19	0	161
LIGHT & WONDER INC	COM	80874P109	1,213	17	SH		SOLE		0	0	17
LIMONEIRA CO	COM	532746104	1,180	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	415,391	2,285	SH		SOLE		0	0	2,285
LINCOLN NATL CORP IND	COM	534187109	91,499	3,706	SH		SOLE		63	0	3,643
LINDE PLC	SHS	G54950103	633,747	1,702	SH		SOLE		68	0	1,634
LINDE PLC	SHS	G54950103	3,724	10	SH		SOLE		0	0	10
LINDSAY CORP	COM	535555106	236	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5,605	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	848	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,236	284	SH		SOLE		100	0	184
LISTED FD TR	ROUNDHILL BALL	53656F417	10,437	1,101	SH		SOLE		0	0	1,101
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,110	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	5,907	20	SH		SOLE		0	0	20
LITTELFUSE INC	COM	537008104	3,710	15	SH		SOLE		0	0	15
LIVANOVA PLC	SHS	G5509L101	14,595	276	SH		SOLE		0	0	276
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,308	88	SH		SOLE		0	0	88
LIVE NATION ENTERTAINMENT IN	COM	538034109	499	6	SH		SOLE		0	0	6
LIVE OAK BANCSHARES INC	COM	53803X105	956	33	SH		SOLE		0	0	33
LIVENT CORP	COM	53814L108	74,524	4,048	SH		SOLE		0	0	4,048
LIVERAMP HLDGS INC	COM	53815P108	693	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	3,714	75	SH		SOLE		24	0	51
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,851	15,423	SH		SOLE		0	0	15,423
LMP CAP & INCOME FD INC	COM	50208A102	6,288	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	471	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	5,324,762	13,020	SH		SOLE		30	0	12,990
LOCKHEED MARTIN CORP	COM	539830109	13,040	32	SH		SOLE		0	0	32
LOEWS CORP	COM	540424108	18,360	290	SH		SOLE		0	0	290
LOEWS CORP	COM	540424108	444	7	SH		SOLE		0	0	7
LOGITECH INTL S A	SHS	H50430232	51,981	754	SH		SOLE		0	0	754
LOUISIANA PAC CORP	COM	546347105	2,764	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	2,251,581	10,833	SH		SOLE		570	0	10,263
LPL FINL HLDGS INC	COM	50212V100	111,647	470	SH		SOLE		6	0	464
LSB INDS INC	COM	502160104	338	33	SH		SOLE		0	0	33
LTC PPTYS INC	COM	502175102	19,278	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	11,700	2,093	SH		SOLE		363	0	1,730
LUCID GROUP INC	COM	549498103	207	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	225,968	586	SH		SOLE		15	0	571
LULULEMON ATHLETICA INC	COM	550021109	386	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	24,357	17,153	SH		SOLE		844	0	16,309
LUMENTUM HLDGS INC	COM	55024U109	9,082	201	SH		SOLE		0	0	201
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	383	84	SH		SOLE		0	0	84
LUXFER HLDGS PLC	SHS	G5698W116	353	27	SH		SOLE		0	0	27
LXP INDUSTRIAL TRUST	COM	529043101	2,261	254	SH		SOLE		0	0	254
LYFT INC	CL A COM	55087P104	2,572	244	SH		SOLE		0	0	244
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	154,766	1,634	SH		SOLE		48	0	1,586
M & T BK CORP	COM	55261F104	128,671	1,018	SH		SOLE		110	0	908
M D C HLDGS INC	COM	552676108	6,927	168	SH		SOLE		0	0	168
MACERICH CO	COM	554382101	1,844	169	SH		SOLE		0	0	169
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,766	181	SH		SOLE		0	0	181
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	13,880	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	21,491	1,851	SH		SOLE		0	0	1,851
MADDEN STEVEN LTD	COM	556269108	16,839	530	SH		SOLE		0	0	530
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,416	43	SH		SOLE		0	0	43
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,174	18	SH		SOLE		0	0	18
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,315	9	SH		SOLE		0	0	9
MAGNA INTL INC	COM	559222401	4,772	89	SH		SOLE		0	0	89
MAGNITE INC	COM	55955D100	144	19	SH		SOLE		0	0	19
MAGNOLIA OIL & GAS CORP	CL A	559663109	113,956	4,974	SH		SOLE		0	0	4,974
MAIN STR CAP CORP	COM	56035L104	354,416	8,723	SH		SOLE		0	0	8,723
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	892	22	SH		SOLE		0	0	22
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	145,967	5,970	SH		SOLE		0	0	5,970
MANHATTAN ASSOCIATES INC	COM	562750109	6,326	32	SH		SOLE		0	0	32
MANITOWOC CO INC	COM NEW	563571405	753	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	872	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	147	2	SH		SOLE		0	0	2
MANULIFE FINL CORP	COM	56501R106	47,145	2,579	SH		SOLE		0	0	2,579
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,224	144	SH		SOLE		0	0	144
MARATHON OIL CORP	COM	565849106	34,771	1,300	SH		SOLE		134	0	1,166
MARATHON OIL CORP	COM	565849106	616	23	SH		SOLE		0	0	23
MARATHON PETE CORP	COM	56585A102	1,596,988	10,552	SH		SOLE		75	0	10,477
MARATHON PETE CORP	COM	56585A102	1,060	7	SH		SOLE		0	0	7
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,900	390	SH		SOLE		117	0	273
MARCUS CORP DEL	COM	566330106	512	33	SH		SOLE		0	0	33
MARIADB PLC	ORD SHS	G5920M100	6,330	13,193	SH		SOLE		0	0	13,193
MARINEMAX INC	COM	567908108	558	17	SH		SOLE		0	0	17
MARKEL GROUP INC	COM	570535104	151,667	103	SH		SOLE		1	0	102
MARKETAXESS HLDGS INC	COM	57060D108	4,487	21	SH		SOLE		0	0	21
MARKFORGED HOLDING CORPORATI	COM	57064N102	99	68	SH		SOLE		0	0	68
MARQETA INC	CLASS A COM	57142B104	288	48	SH		SOLE		0	0	48
MARQETA INC	CLASS A COM	57142B104	17,940	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	426,572	2,170	SH		SOLE		43	0	2,127
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	21,233	211	SH		SOLE		12	0	199
MARSH & MCLENNAN COS INC	COM	571748102	210,448	1,106	SH		SOLE		70	0	1,036
MARSH & MCLENNAN COS INC	COM	571748102	2,094	11	SH		SOLE		0	0	11
MARTEN TRANS LTD	COM	573075108	237	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	118,181	288	SH		SOLE		4	0	284
MARVELL TECHNOLOGY INC	COM	573874104	184,424	3,407	SH		SOLE		21	0	3,386
MARVELL TECHNOLOGY INC	COM	573874104	650	12	SH		SOLE		0	0	12
MASCO CORP	COM	574599106	38,164	714	SH		SOLE		30	0	684
MASCO CORP	COM	574599106	909	17	SH		SOLE		0	0	17
MASIMO CORP	COM	574795100	19,728	225	SH		SOLE		12	0	213
MASTEC INC	COM	576323109	2,304	32	SH		SOLE		0	0	32
MASTERBRAND INC	COMMON STOCK	57638P104	3,961	326	SH		SOLE		0	0	326
MASTERCARD INCORPORATED	CL A	57636Q104	11,789,577	29,778	SH		SOLE		115	0	29,663
MASTERCARD INCORPORATED	CL A	57636Q104	5,543	14	SH		SOLE		0	0	14
MATADOR RES CO	COM	576485205	1,190	20	SH		SOLE		0	0	20
MATCH GROUP INC NEW	COM	57667L107	64,248	1,640	SH		SOLE		64	0	1,576
MATCH GROUP INC NEW	COM	57667L107	392	10	SH		SOLE		0	0	10
MATERIALISE NV	SPONSORED ADS	57667T100	291	53	SH		SOLE		0	0	53
MATERION CORP	COM	576690101	714	7	SH		SOLE		0	0	7
MATIV HOLDINGS INC	COM	808541106	271	19	SH		SOLE		0	0	19
MATSON INC	COM	57686G105	3,993	45	SH		SOLE		0	0	45
MATTEL INC	COM	577081102	11,324	514	SH		SOLE		0	0	514
MATTERPORT INC	COM CL A	577096100	1,645	758	SH		SOLE		0	0	758
MATTHEWS INTL CORP	CL A	577128101	895	23	SH		SOLE		0	0	23
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,472	127	SH		SOLE		0	0	127
MAXIMUS INC	COM	577933104	3,734	50	SH		SOLE		21	0	29
MAXLINEAR INC	COM	57776J100	3,560	160	SH		SOLE		53	0	107
MCCORMICK & CO INC	COM NON VTG	579780206	763,313	10,091	SH		SOLE		6,126	0	3,965
MCCORMICK & CO INC	COM NON VTG	579780206	17,700	234	SH		SOLE		0	0	234
MCDONALDS CORP	COM	580135101	5,895,747	22,380	SH		SOLE		890	0	21,490
MCDONALDS CORP	COM	580135101	12,438	47	SH		SOLE		0	0	47
MCKESSON CORP	COM	58155Q103	1,386,281	3,188	SH		SOLE		888	0	2,300
MCKESSON CORP	COM	58155Q103	6,088	14	SH		SOLE		0	0	14
MDU RES GROUP INC	COM	552690109	12,493	638	SH		SOLE		0	0	638
MEDICAL PPTYS TRUST INC	COM	58463J304	2,336	428	SH		SOLE		184	0	244
MEDIFAST INC	COM	58470H101	225	3	SH		SOLE		0	0	3
MEDPACE HLDGS INC	COM	58506Q109	4,117	17	SH		SOLE		0	0	17
MEDTRONIC PLC	SHS	G5960L103	1,482,287	18,916	SH		SOLE		271	0	18,645
MEDTRONIC PLC	SHS	G5960L103	8,072	103	SH		SOLE		0	0	103
MERCADOLIBRE INC	COM	58733R102	97,627	77	SH		SOLE		10	0	67
MERCADOLIBRE INC	COM	58733R102	63,394	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	4,455,871	43,282	SH		SOLE		1,815	0	41,467
MERCK & CO INC	COM	58933Y105	44,179	429	SH		SOLE		0	0	429
MERCURY SYS INC	COM	589378108	5,972	161	SH		SOLE		40	0	121
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,935	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,142	60	SH		SOLE		0	0	60
MERITAGE HOMES CORP	COM	59001A102	245	2	SH		SOLE		0	0	2
MERSANA THERAPEUTICS INC	COM	59045L106	6,420	5,055	SH		SOLE		0	0	5,055
MESA LABS INC	COM	59064R109	631	6	SH		SOLE		0	0	6
META MATERIALS INC	COM	59134N104	4,949	23,351	SH		SOLE		0	0	23,351
META PLATFORMS INC	CL A	30303M102	6,337,910	21,112	SH		SOLE		2,450	0	18,662
META PLATFORMS INC	CL A	30303M102	24,162	80	SH		SOLE		0	0	80
METHODE ELECTRS INC	COM	591520200	1,074	47	SH		SOLE		0	0	47
METLIFE INC	COM	59156R108	400,200	6,361	SH		SOLE		78	0	6,283
METLIFE INC	COM	59156R108	5,348	85	SH		SOLE		0	0	85
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,622	15	SH		SOLE		5	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,109	1	SH		SOLE		0	0	1
MEXICO FD INC	COM	592835102	3,294	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	84,806	8,825	SH		SOLE		0	0	8,825
MFS CHARTER INCOME TR	SH BEN INT	552727109	17,550	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	3,083	45	SH		SOLE		0	0	45
MGIC INVT CORP WIS	COM	552848103	535	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	112,596	3,063	SH		SOLE		48	0	3,015
MGM RESORTS INTERNATIONAL	COM	552953101	736	20	SH		SOLE		0	0	20
MICROCHIP TECHNOLOGY INC.	COM	595017104	855,150	10,956	SH		SOLE		7,904	0	3,052
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,725	535	SH		SOLE		0	0	535
MICRON TECHNOLOGY INC	COM	595112103	337,371	4,959	SH		SOLE		158	0	4,801
MICRON TECHNOLOGY INC	COM	595112103	1,103	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	57,563,847	182,308	SH		SOLE		12,985	0	169,323
MICROSOFT CORP	COM	594918104	222,452	705	SH		SOLE		0	0	705
MICROSTRATEGY INC	CL A NEW	594972408	11,490	35	SH		SOLE		0	0	35
MICROVISION INC DEL	COM NEW	594960304	362	165	SH		SOLE		0	0	165
MID-AMER APT CMNTYS INC	COM	59522J103	191,303	1,487	SH		SOLE		11	0	1,476
MID-AMER APT CMNTYS INC	COM	59522J103	1,158	9	SH		SOLE		0	0	9
MIDDLEBY CORP	COM	596278101	6,272	49	SH		SOLE		0	0	49
MILLER INDS INC TENN	COM NEW	600551204	11,763	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	1,125	46	SH		SOLE		0	0	46
MIND MEDICINE MINDMED INC	COM NEW	60255C885	207	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	2,081	38	SH		SOLE		0	0	38
MINK THERAPEUTICS INC	COM	603693102	3	2	SH		SOLE		0	0	2
MIRATI THERAPEUTICS INC	COM	60468T105	3,485	80	SH		SOLE		0	0	80
MIRUM PHARMACEUTICALS INC	COM	604749101	19,908	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	13,233	1,367	SH		SOLE		0	0	1,367
MISTER CAR WASH INC	COM	60646V105	767	139	SH		SOLE		9	0	130
MITEK SYS INC	COM NEW	606710200	1,383	129	SH		SOLE		0	0	129
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	66,163	7,793	SH		SOLE		0	0	7,793
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7,872	2,295	SH		SOLE		0	0	2,295
MKS INSTRS INC	COM	55306N104	5,020	58	SH		SOLE		15	0	43
MKS INSTRS INC	COM	55306N104	779	9	SH		SOLE		0	0	9
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	748	18	SH		SOLE		0	0	18
MODERNA INC	COM	60770K107	161,030	1,559	SH		SOLE		217	0	1,342
MODERNA INC	COM	60770K107	36	0	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	687	15	SH		SOLE		0	0	15
MODIVCARE INC	COM	60783X104	1,387	44	SH		SOLE		0	0	44
MOELIS & CO	CL A	60786M105	1,400	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	23,770	277	SH		SOLE		0	0	277
MOLECULAR TEMPLATES INC	COM NEW	608550208	13	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	24,592	75	SH		SOLE		17	0	58
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,188	223	SH		SOLE		0	0	223
MOMENTUS INC	CL A NEW	60879E200	20	10	SH		SOLE		0	0	10
MONARCH CASINO & RESORT INC	COM	609027107	746	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	2,240,938	32,290	SH		SOLE		163	0	32,127
MONDELEZ INTL INC	CL A	609207105	9,619	139	SH		SOLE		0	0	139
MONGODB INC	CL A	60937P106	173,622	502	SH		SOLE		3	0	499
MONOLITHIC PWR SYS INC	COM	609839105	31,418	68	SH		SOLE		0	0	68
MONRO INC	COM	610236101	556	20	SH		SOLE		0	0	20
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,111	1,173	SH		SOLE		136	0	1,037
MOODYS CORP	COM	615369105	154,296	488	SH		SOLE		22	0	466
MOOG INC	CL A	615394202	1,017	9	SH		SOLE		0	0	9
MORGAN STANLEY	COM NEW	617446448	1,081,326	13,240	SH		SOLE		190	0	13,050
MORGAN STANLEY	COM NEW	617446448	8,273	101	SH		SOLE		0	0	101
MORGAN STANLEY INDIA INVT FD	COM	61745C105	11,175	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	17,100	73	SH		SOLE		0	0	73
MOSAIC CO NEW	COM	61945C103	18,914	531	SH		SOLE		84	0	447
MOSAIC CO NEW	COM	61945C103	356	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,119,729	4,113	SH		SOLE		3,376	0	737
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,642	175	SH		SOLE		0	0	175
MP MATERIALS CORP	COM CL A	553368101	4,145	217	SH		SOLE		55	0	162
MPLX LP	COM UNIT REP LTD	55336V100	70,901	1,993	SH		SOLE		492	0	1,501
MR COOPER GROUP INC	COM	62482R107	18,372	343	SH		SOLE		0	0	343
MSA SAFETY INC	COM	553498106	17,815	113	SH		SOLE		10	0	103
MSC INDL DIRECT INC	CL A	553530106	8,736	89	SH		SOLE		0	0	89
MSCI INC	COM	55354G100	90,955	177	SH		SOLE		14	0	163
MUELLER WTR PRODS INC	COM SER A	624758108	254	20	SH		SOLE		0	0	20
MULTIPLAN CORPORATION	COM	62548M100	642	382	SH		SOLE		0	0	382
MURPHY OIL CORP	COM	626717102	16,533	365	SH		SOLE		0	0	365
MURPHY USA INC	COM	626755102	6,835	20	SH		SOLE		0	0	20
MYERS INDS INC	COM	628464109	287	16	SH		SOLE		0	0	16
MYR GROUP INC DEL	COM	55405W104	2,426	18	SH		SOLE		0	0	18
MYRIAD GENETICS INC	COM	62855J104	851	53	SH		SOLE		0	0	53
N-ABLE INC	COMMON STOCK	62878D100	117	9	SH		SOLE		0	0	9
NABORS INDUSTRIES LTD	SHS	G6359F137	2,094	17	SH		SOLE		0	0	17
NAPCO SEC TECHNOLOGIES INC	COM	630402105	61,522	2,765	SH		SOLE		0	0	2,765
NASDAQ INC	COM	631103108	22,655	466	SH		SOLE		105	0	361
NATERA INC	COM	632307104	44,914	1,015	SH		SOLE		0	0	1,015
NATIONAL BEVERAGE CORP	COM	635017106	3,339	71	SH		SOLE		0	0	71
NATIONAL FUEL GAS CO	COM	636180101	73,453	1,415	SH		SOLE		65	0	1,350
NATIONAL FUEL GAS CO	COM	636180101	520	10	SH		SOLE		0	0	10
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	169,930	2,803	SH		SOLE		183	0	2,620
NATIONAL HEALTH INVS INC	COM	63633D104	23,523	458	SH		SOLE		0	0	458
NATIONAL HEALTHCARE CORP	COM	635906100	5,631	88	SH		SOLE		0	0	88
NATIONAL INSTRS CORP	COM	636518102	27,605	463	SH		SOLE		0	0	463
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	26,281	828	SH		SOLE		87	0	741
NATIONAL VISION HLDGS INC	COM	63845R107	486	30	SH		SOLE		0	0	30
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	875	2	SH		SOLE		0	0	2
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	227	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	1,271	218	SH		SOLE		0	0	218
NAVIENT CORPORATION	COM	63938C108	1,740	101	SH		SOLE		0	0	101
NCINO INC	COM	63947X101	3,085	97	SH		SOLE		0	0	97
NCR CORP NEW	COM	62886E108	39,080	1,449	SH		SOLE		0	0	1,449
NELNET INC	CL A	64031N108	268	3	SH		SOLE		0	0	3
NEOGEN CORP	COM	640491106	33,391	1,801	SH		SOLE		0	0	1,801
NEOGENOMICS INC	COM NEW	64049M209	4,920	400	SH		SOLE		0	0	400
NETAPP INC	COM	64110D104	46,515	613	SH		SOLE		18	0	595
NETEASE INC	SPONSORED ADS	64110W102	70,213	701	SH		SOLE		0	0	701
NETFLIX INC	COM	64110L106	4,125,280	10,925	SH		SOLE		3,163	0	7,762
NETGEAR INC	COM	64111Q104	1,411	112	SH		SOLE		0	0	112
NETSCOUT SYS INC	COM	64115T104	337	12	SH		SOLE		0	0	12
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,300	56	SH		SOLE		12	0	44
NEVRO CORP	COM	64157F103	2,807	146	SH		SOLE		57	0	89
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,393	134	SH		SOLE		8	0	126
NEW GERMANY FD INC	COM	644465106	2,567	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	911	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	42,540	1,047	SH		SOLE		0	0	1,047
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,752	47	SH		SOLE		0	0	47
NEW RELIC INC	COM	64829B100	2,569	30	SH		SOLE		0	0	30
NEW YORK CMNTY BANCORP INC	COM	649445103	18,080	1,594	SH		SOLE		123	0	1,471
NEW YORK MTG TR INC	COM	649604840	7,743	912	SH		SOLE		850	0	62
NEW YORK TIMES CO	CL A	650111107	4,821	117	SH		SOLE		0	0	117
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	1,471	1,739	SH		SOLE		0	0	1,739
NEWELL BRANDS INC	COM	651229106	4,416	489	SH		SOLE		0	0	489
NEWMARK GROUP INC	CL A	65158N102	766	119	SH		SOLE		0	0	119
NEWMONT CORP	COM	651639106	286,225	7,746	SH		SOLE		1	0	7,745
NEWMONT CORP	COM	651639106	813	22	SH		SOLE		0	0	22
NEWS CORP NEW	CL A	65249B109	7,643	381	SH		SOLE		101	0	280
NEWS CORP NEW	CL B	65249B208	24,481	1,173	SH		SOLE		0	0	1,173
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	934	29	SH		SOLE		0	0	29
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,445	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	3,291,453	57,452	SH		SOLE		9,399	0	48,053
NEXTERA ENERGY INC	COM	65339F101	46,962	820	SH		SOLE		0	0	820
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	67,063	2,258	SH		SOLE		0	0	2,258
NEXTNAV INC	COMMON STOCK	65345N106	360	70	SH		SOLE		0	0	70
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	194	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	26,690	157	SH		SOLE		0	0	157
NICOLET BANKSHARES INC	COM	65406E102	140	2	SH		SOLE		0	0	2
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	4	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	584,957	6,118	SH		SOLE		165	0	5,953
NIKE INC	CL B	654106103	957	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	3,579	2,279	SH		SOLE		24	0	2,255
NIO INC	SPON ADS	62914V106	38,204	4,226	SH		SOLE		15	0	4,211
NIO INC	SPON ADS	62914V106	1,863	206	SH		SOLE		0	0	206
NIOCORP DEVS LTD	COM NEW	654484609	215	59	SH		SOLE		0	0	59
NISOURCE INC	COM	65473P105	53,774	2,179	SH		SOLE		112	0	2,067
NLIGHT INC	COM	65487K100	2,153	207	SH		SOLE		0	0	207
NMI HLDGS INC	CL A	629209305	2,601	96	SH		SOLE		0	0	96
NNN REIT INC	COM	637417106	240,525	6,806	SH		SOLE		31	0	6,775
NOAH HLDGS LTD	SPON ADS CL A	65487X102	300	24	SH		SOLE		0	0	24
NOBLE CORP PLC	ORD SHS A	G65431127	406	8	SH		SOLE		0	0	8
NOKIA CORP	SPONSORED ADR	654902204	42,568	11,382	SH		SOLE		0	0	11,382
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,108	773	SH		SOLE		0	0	773
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,744	1,394	SH		SOLE		0	0	1,394
NORDSON CORP	COM	655663102	2,603,100	11,664	SH		SOLE		0	0	11,664
NORDSTROM INC	COM	655664100	747	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	930,116	4,723	SH		SOLE		0	0	4,723
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	360,490	11,532	SH		SOLE		0	0	11,532
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	4,845	364	SH		SOLE		0	0	364
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	8,748	436	SH		SOLE		0	0	436
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	14,624	347	SH		SOLE		0	0	347
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,296	169	SH		SOLE		0	0	169
NORTHERN OIL & GAS INC	COM	665531307	20,035	498	SH		SOLE		0	0	498
NORTHERN TR CORP	COM	665859104	12,875	185	SH		SOLE		49	0	136
NORTHFIELD BANCORP INC DEL	COM	66611T108	265	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	1,898,752	4,313	SH		SOLE		3	0	4,310
NORTHROP GRUMMAN CORP	COM	666807102	2,333	5	SH		SOLE		0	0	5
NORTHWEST BANCSHARES INC MD	COM	667340103	676	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	8,352	219	SH		SOLE		29	0	190
NORTHWESTERN CORP	COM NEW	668074305	14,226	296	SH		SOLE		0	0	296
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	69,315	4,206	SH		SOLE		302	0	3,904
NOV INC	COM	62955J103	8,308	397	SH		SOLE		0	0	397
NOVA LTD	COM	M7516K103	1,350	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	19,200	5,000	SH		SOLE		5,000	0	0
NOVANTA INC	COM	67000B104	2,296	16	SH		SOLE		0	0	16
NOVARTIS AG	SPONSORED ADR	66987V109	305,417	2,998	SH		SOLE		0	0	2,998
NOVARTIS AG	SPONSORED ADR	66987V109	4,992	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	1,391	192	SH		SOLE		0	0	192
NOVOCURE LTD	ORD SHS	G6674U108	2,326	144	SH		SOLE		59	0	85
NOVO-NORDISK A S	ADR	670100205	1,055,926	11,611	SH		SOLE		0	0	11,611
NOW INC	COM	67011P100	843	71	SH		SOLE		0	0	71
NRG ENERGY INC	COM NEW	629377508	20,159	523	SH		SOLE		40	0	483
NU SKIN ENTERPRISES INC	CL A	67018T105	16,712	788	SH		SOLE		0	0	788
NUCOR CORP	COM	670346105	125,359	802	SH		SOLE		43	0	759
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	1,975	87	SH		SOLE		0	0	87
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	97,329	3,712	SH		SOLE		0	0	3,712
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	25,053	917	SH		SOLE		0	0	917
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	317,112	5,288	SH		SOLE		0	0	5,288
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,491,306	163,480	SH		SOLE		3,339	0	160,141
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	258,710	7,057	SH		SOLE		0	0	7,057
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	268,891	9,458	SH		SOLE		0	0	9,458
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,831,892	110,049	SH		SOLE		2,558	0	107,491
NUSHARES ETF TR	NUVEEN ESG US	67092P870	52,835	2,504	SH		SOLE		0	0	2,504
NUSTAR ENERGY LP	UNIT COM	67058H102	8,755	502	SH		SOLE		0	0	502
NUTANIX INC	CL A	67059N108	5,895	169	SH		SOLE		0	0	169
NUTRIEN LTD	COM	67077M108	18,528	300	SH		SOLE		0	0	300
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,238	1,187	SH		SOLE		0	0	1,187
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	68,554	7,082	SH		SOLE		0	0	7,082
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	35,612	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	26,953	2,793	SH		SOLE		0	0	2,793
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	12,170	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	30,780	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	20,525	2,500	SH		SOLE		0	0	2,500
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,978	358	SH		SOLE		0	0	358
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	20,016	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	119,162	5,303	SH		SOLE		0	0	5,303
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,352	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6,170	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19,802	1,153	SH		SOLE		0	0	1,153
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	25,817	2,546	SH		SOLE		0	0	2,546
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	103,040	8,139	SH		SOLE		2,429	0	5,710
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	19,889	1,342	SH		SOLE		0	0	1,342
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,070	138	SH		SOLE		0	0	138
NVE CORP	COM NEW	629445206	329	4	SH		SOLE		0	0	4
NVENT ELECTRIC PLC	SHS	G6700G107	24,323	459	SH		SOLE		59	0	400
NVIDIA CORPORATION	COM	67066G104	12,869,918	29,587	SH		SOLE		863	0	28,724
NVIDIA CORPORATION	COM	67066G104	33,596	77	SH		SOLE		0	0	77
NVR INC	COM	62944T105	23,854	4	SH		SOLE		0	0	4
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,750	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	257,510	1,288	SH		SOLE		19	0	1,269
NXP SEMICONDUCTORS N V	COM	N6596X109	1,800	9	SH		SOLE		0	0	9
OAK VY BANCORP OAKDALE CALIF	COM	671807105	25,281	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	2,002	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM NEW	674434204	121	288	SH		SOLE		0	0	288
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	37,931	877	SH		SOLE		0	0	877
OCCIDENTAL PETE CORP	COM	674599105	548,864	8,460	SH		SOLE		90	0	8,370
OCCIDENTAL PETE CORP	COM	674599105	714	11	SH		SOLE		0	0	11
OCEAN BIOMEDICAL INC	COM	67644C104	780	200	SH		SOLE		0	0	200
OCEANEERING INTL INC	COM	675232102	1,672	65	SH		SOLE		0	0	65
OCULAR THERAPEUTIX INC	COM	67576A100	785	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,093	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	598	146	SH		SOLE		0	0	146
OFG BANCORP	COM	67103X102	628	21	SH		SOLE		0	0	21
OGE ENERGY CORP	COM	670837103	3,767	113	SH		SOLE		0	0	113
O-I GLASS INC	COM	67098H104	1,372	82	SH		SOLE		0	0	82
OIL STS INTL INC	COM	678026105	1,089	130	SH		SOLE		0	0	130
OKTA INC	CL A	679295105	7,825	96	SH		SOLE		14	0	82
OLD DOMINION FREIGHT LINE IN	COM	679580100	84,770	207	SH		SOLE		18	0	189
OLD NATL BANCORP IND	COM	680033107	18,219	1,253	SH		SOLE		0	0	1,253
OLD REP INTL CORP	COM	680223104	26,779	994	SH		SOLE		0	0	994
OLD SECOND BANCORP INC ILL	COM	680277100	681	50	SH		SOLE		0	0	50
OLIN CORP	COM PAR $1	680665205	11,594	232	SH		SOLE		0	0	232
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,930	25	SH		SOLE		3	0	22
OMEGA FLEX INC	COM	682095104	315	4	SH		SOLE		0	0	4
OMEGA HEALTHCARE INVS INC	COM	681936100	11,839	357	SH		SOLE		47	0	310
OMNIAB INC	COM	68218J103	509	98	SH		SOLE		0	0	98
OMNICELL COM	COM	68213N109	4,414	98	SH		SOLE		4	0	94
OMNICOM GROUP INC	COM	681919106	81,788	1,098	SH		SOLE		40	0	1,058
OMNICOM GROUP INC	COM	681919106	2,011	27	SH		SOLE		0	0	27
ON SEMICONDUCTOR CORP	COM	682189105	1,467,402	15,787	SH		SOLE		62	0	15,725
ON SEMICONDUCTOR CORP	COM	682189105	558	6	SH		SOLE		0	0	6
ON24 INC	COM	68339B104	5	1	SH		SOLE		0	0	1
ONE GAS INC	COM	68235P108	2,322	34	SH		SOLE		0	0	34
ONEMAIN HLDGS INC	COM	68268W103	42,817	1,068	SH		SOLE		30	0	1,038
ONEOK INC NEW	COM	682680103	413,790	6,524	SH		SOLE		1,312	0	5,212
ONEOK INC NEW	COM	682680103	635	10	SH		SOLE		0	0	10
ONESPAN INC	COM	68287N100	624	58	SH		SOLE		0	0	58
ONEWATER MARINE INC	CL A COM	68280L101	846	33	SH		SOLE		0	0	33
ONTO INNOVATION INC	COM	683344105	3,826	30	SH		SOLE		0	0	30
OPEN LENDING CORP	COM	68373J104	1,274	174	SH		SOLE		157	0	17
OPEN TEXT CORP	COM	683715106	33,591	957	SH		SOLE		0	0	957
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,589	5,147	SH		SOLE		2,500	0	2,647
OPENLANE INC	COM	48238T109	15,726	1,054	SH		SOLE		0	0	1,054
OPERA LTD	SPONSORED ADS	68373M107	4,396	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	537	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	356	11	SH		SOLE		0	0	11
ORACLE CORP	COM	68389X105	3,573,638	33,739	SH		SOLE		193	0	33,546
ORACLE CORP	COM	68389X105	9,216	87	SH		SOLE		0	0	87
ORANGE	SPONSORED ADR	684060106	18,350	1,597	SH		SOLE		0	0	1,597
ORASURE TECHNOLOGIES INC	COM	68554V108	1,068	180	SH		SOLE		0	0	180
ORCHID IS CAP INC	COM NEW	68571X301	876	103	SH		SOLE		0	0	103
OREILLY AUTOMOTIVE INC	COM	67103H107	1,760,481	1,937	SH		SOLE		378	0	1,559
OREILLY AUTOMOTIVE INC	COM	67103H107	24,540	27	SH		SOLE		0	0	27
ORGANON & CO	COMMON STOCK	68622V106	32,013	1,844	SH		SOLE		213	0	1,631
ORGANON & CO	COMMON STOCK	68622V106	244	14	SH		SOLE		0	0	14
ORIGIN BANCORP INC	COM	68621T102	368,837	12,776	SH		SOLE		0	0	12,776
ORIGIN MATERIALS INC	COM	68622D106	20,063	15,674	SH		SOLE		0	0	15,674
ORION ENERGY SYS INC	COM	686275108	630	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	3,569	685	SH		SOLE		0	0	685
ORION S.A.	COM	L72967109	17,088	803	SH		SOLE		0	0	803
ORIX CORP	SPONSORED ADR	686330101	2,066	22	SH		SOLE		0	0	22
ORMAT TECHNOLOGIES INC	COM	686688102	3,357	48	SH		SOLE		0	0	48
ORTHOFIX MED INC	COM	68752M108	20,795	1,617	SH		SOLE		0	0	1,617
OSCAR HEALTH INC	CL A	687793109	2,301	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	5,058	53	SH		SOLE		14	0	39
OSI SYSTEMS INC	COM	671044105	1,653	14	SH		SOLE		0	0	14
OSISKO GOLD ROYALTIES LTD	COM	68827L101	22,571	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	305,754	3,807	SH		SOLE		56	0	3,751
OTIS WORLDWIDE CORP	COM	68902V107	24,518	305	SH		SOLE		0	0	305
OTTER TAIL CORP	COM	689648103	9,605	127	SH		SOLE		0	0	127
OUTFRONT MEDIA INC	COM	69007J106	16,766	1,660	SH		SOLE		113	0	1,547
OVERSTOCK COM INC DEL	COM	690370101	776	49	SH		SOLE		0	0	49
OVINTIV INC	COM	69047Q102	18,458	388	SH		SOLE		7	0	381
OWENS & MINOR INC NEW	COM	690732102	39,996	2,475	SH		SOLE		0	0	2,475
OWENS CORNING NEW	COM	690742101	46,380	340	SH		SOLE		0	0	340
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,893	286	SH		SOLE		0	0	286
PACCAR INC	COM	693718108	98,920	1,163	SH		SOLE		77	0	1,086
PACCAR INC	COM	693718108	681	8	SH		SOLE		0	0	8
PACER FDS TR	GLOBL CASH ETF	69374H709	2,062,732	63,391	SH		SOLE		0	0	63,391
PACER FDS TR	GLOBL CASH ETF	69374H709	14,578	448	SH		SOLE		0	0	448
PACER FDS TR	LUNT LRG CP ALTR	69374H717	39	1	SH		SOLE		0	0	1
PACER FDS TR	PACER US SMALL	69374H857	3,333,997	79,952	SH		SOLE		0	0	79,952
PACER FDS TR	SWAN SOS FD OF	69374H568	13,927,868	576,008	SH		SOLE		0	0	576,008
PACER FDS TR	TRENDP US LAR CP	69374H105	36,963	925	SH		SOLE		0	0	925
PACER FDS TR	US CASH COWS 100	69374H881	3,155,300	63,834	SH		SOLE		0	0	63,834
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,681	321	SH		SOLE		0	0	321
PACIRA BIOSCIENCES INC	COM	695127100	2,240	73	SH		SOLE		34	0	39
PACKAGING CORP AMER	COM	695156109	17,422	113	SH		SOLE		9	0	104
PACKAGING CORP AMER	COM	695156109	461	3	SH		SOLE		0	0	3
PACWEST BANCORP DEL	COM	695263103	1,068	135	SH		SOLE		0	0	135
PAGERDUTY INC	COM	69553P100	113	5	SH		SOLE		0	0	5
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	388	45	SH		SOLE		0	0	45
PALANTIR TECHNOLOGIES INC	CL A	69608A108	125,936	7,871	SH		SOLE		1,099	0	6,772
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,600	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS INC	COM	697435105	510,142	2,176	SH		SOLE		15	0	2,161
PAPA JOHNS INTL INC	COM	698813102	22,842	335	SH		SOLE		0	0	335
PAR TECHNOLOGY CORP	COM	698884103	155	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	198	11	SH		SOLE		0	0	11
PARAMOUNT GLOBAL	CLASS A COM	92556H107	10,406	659	SH		SOLE		15	0	644
PARAMOUNT GLOBAL	CLASS B COM	92556H206	29,774	2,308	SH		SOLE		75	0	2,233
PARAMOUNT GROUP INC	COM	69924R108	14,937	3,233	SH		SOLE		0	0	3,233
PARK HOTELS & RESORTS INC	COM	700517105	5,951	483	SH		SOLE		0	0	483
PARK NATL CORP	COM	700658107	190,364	2,014	SH		SOLE		12	0	2,002
PARKER-HANNIFIN CORP	COM	701094104	154,940	398	SH		SOLE		29	0	369
PARKER-HANNIFIN CORP	COM	701094104	2,727	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	2,229	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	751	10	SH		SOLE		0	0	10
PATTERSON COS INC	COM	703395103	258,840	8,733	SH		SOLE		0	0	8,733
PATTERSON-UTI ENERGY INC	COM	703481101	4,332	313	SH		SOLE		0	0	313
PAVMED INC	COM	70387R106	4,513	15,318	SH		SOLE		0	0	15,318
PAYCHEX INC	COM	704326107	1,386,640	12,023	SH		SOLE		171	0	11,852
PAYCHEX INC	COM	704326107	7,036	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	70,361	271	SH		SOLE		0	0	271
PAYCOM SOFTWARE INC	COM	70432V102	519	2	SH		SOLE		0	0	2
PAYCOR HCM INC	COM	70435P102	115	5	SH		SOLE		0	0	5
PAYLOCITY HLDG CORP	COM	70438V106	16,353	90	SH		SOLE		0	0	90
PAYONEER GLOBAL INC	COM	70451X104	429	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	173,451	2,967	SH		SOLE		54	0	2,913
PBF ENERGY INC	CL A	69318G106	24,892	465	SH		SOLE		0	0	465
PC CONNECTION INC	COM	69318J100	374	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,928	193	SH		SOLE		0	0	193
PDF SOLUTIONS INC	COM	693282105	324	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	1,066	41	SH		SOLE		0	0	41
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	90,838	5,459	SH		SOLE		0	0	5,459
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,334	52	SH		SOLE		45	0	7
PEARSON PLC	SPONSORED ADR	705015105	21,745	2,063	SH		SOLE		0	0	2,063
PEBBLEBROOK HOTEL TR	COM	70509V100	952	70	SH		SOLE		0	0	70
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,602	126	SH		SOLE		0	0	126
PEGASYSTEMS INC	COM	705573103	478	11	SH		SOLE		0	0	11
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,733	343	SH		SOLE		0	0	343
PELOTON INTERACTIVE INC	CL A COM	70614W100	76	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP	COM	706327103	49,449	1,645	SH		SOLE		0	0	1,645
PENN ENTERTAINMENT INC	COM	707569109	190,279	8,291	SH		SOLE		7,610	0	681
PENNANTPARK INVT CORP	COM	708062104	1,152	175	SH		SOLE		0	0	175
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,399	21	SH		SOLE		0	0	21
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	283,835	1,699	SH		SOLE		0	0	1,699
PENTAIR PLC	SHS	G7S00T104	21,174	327	SH		SOLE		46	0	281
PENTAIR PLC	SHS	G7S00T104	648	10	SH		SOLE		0	0	10
PENUMBRA INC	COM	70975L107	6,774	28	SH		SOLE		5	0	23
PEPSICO INC	COM	713448108	7,210,987	42,558	SH		SOLE		4,544	0	38,014
PEPSICO INC	COM	713448108	50,674	299	SH		SOLE		0	0	299
PERDOCEO ED CORP	COM	71363P106	120	7	SH		SOLE		0	0	7
PERFICIENT INC	COM	71375U101	637	11	SH		SOLE		0	0	11
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,485	382	SH		SOLE		21	0	361
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	323	71	SH		SOLE		0	0	71
PERION NETWORK LTD	SHS NEW	M78673114	1,844,294	60,212	SH		SOLE		0	0	60,212
PERRIGO CO PLC	SHS	G97822103	4,473	140	SH		SOLE		67	0	73
PETCO HEALTH & WELLNESS CO I	COM	71601V105	14,471	3,538	SH		SOLE		0	0	3,538
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	28,613	2,087	SH		SOLE		0	0	2,087
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,194	1,681	SH		SOLE		0	0	1,681
PFIZER INC	COM	717081103	3,798,892	114,528	SH		SOLE		74	0	114,454
PFIZER INC	COM	717081103	29,171	879	SH		SOLE		0	0	879
PG&E CORP	COM	69331C108	3,725,145	230,945	SH		SOLE		281	0	230,664
PG&E CORP	COM	69331C108	22,405	1,389	SH		SOLE		0	0	1,389
PHATHOM PHARMACEUTICALS INC	COM	71722W107	203,045	19,580	SH		SOLE		0	0	19,580
PHENIXFIN CORP	COM	71742W103	82,092	2,166	SH		SOLE		0	0	2,166
PHILIP MORRIS INTL INC	COM	718172109	4,476,701	48,355	SH		SOLE		68	0	48,287
PHILIP MORRIS INTL INC	COM	718172109	10,638	115	SH		SOLE		0	0	115
PHILLIPS 66	COM	718546104	1,481,714	12,332	SH		SOLE		80	0	12,252
PHILLIPS 66	COM	718546104	20,426	170	SH		SOLE		0	0	170
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	84,924	2,532	SH		SOLE		0	0	2,532
PHINIA INC	COMMON STOCK	71880K101	2,170	81	SH		SOLE		1	0	80
PHREESIA INC	COM	71944F106	225	12	SH		SOLE		0	0	12
PHYSICIANS RLTY TR	COM	71943U104	17,410	1,428	SH		SOLE		0	0	1,428
PIEDMONT LITHIUM INC	COM	72016P105	2,224	56	SH		SOLE		0	0	56
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	79,311	14,112	SH		SOLE		0	0	14,112
PIERIS PHARMACEUTICALS INC	COM	720795103	105	350	SH		SOLE		0	0	350
PIMCO CORPORATE & INCM STRG	COM	72200U100	362,324	29,772	SH		SOLE		0	0	29,772
PIMCO CORPORATE & INCOME OPP	COM	72201B101	65,350	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	138,810	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,746	119	SH		SOLE		0	0	119
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,111,176	22,184	SH		SOLE		0	0	22,184
PIMCO ETF TR	25YR+ ZERO U S	72201R882	16,001	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,853,181	89,342	SH		SOLE		1,234	0	88,108
PIMCO ETF TR	ACTIVE BD ETF	72201R775	37,710	429	SH		SOLE		0	0	429
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,923	159	SH		SOLE		0	0	159
PIMCO ETF TR	ENHANCD SHORT	72201R643	130,206	1,327	SH		SOLE		0	0	1,327
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,094,851	101,755	SH		SOLE		55,079	0	46,676
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,899,600	59,236	SH		SOLE		0	0	59,236
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,045	120	SH		SOLE		0	0	120
PINNACLE WEST CAP CORP	COM	723484101	18,080	245	SH		SOLE		0	0	245
PINTEREST INC	CL A	72352L106	65,575	2,426	SH		SOLE		99	0	2,327
PIONEER NAT RES CO	COM	723787107	273,919	1,193	SH		SOLE		131	0	1,062
PIONEER NAT RES CO	COM	723787107	15,084	66	SH		SOLE		0	0	66
PIPER SANDLER COMPANIES	COM	724078100	582	4	SH		SOLE		0	0	4
PITNEY BOWES INC	COM	724479100	1,864	617	SH		SOLE		0	0	617
PJT PARTNERS INC	COM CL A	69343T107	9,726	122	SH		SOLE		5	0	117
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95,659	6,244	SH		SOLE		0	0	6,244
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	48,360	3,000	SH		SOLE		0	0	3,000
PLANET FITNESS INC	CL A	72703H101	5,066	103	SH		SOLE		0	0	103
PLANET LABS PBC	COM CL A	72703X106	47,102	18,116	SH		SOLE		0	0	18,116
PLAYTIKA HLDG CORP	COM	72815L107	116	12	SH		SOLE		0	0	12
PLDT INC	SPONSORED ADR	69344D408	600	29	SH		SOLE		0	0	29
PLEXUS CORP	COM	729132100	2,604	28	SH		SOLE		13	0	15
PLUG POWER INC	COM NEW	72919P202	53,337	7,018	SH		SOLE		150	0	6,868
PLUG POWER INC	COM NEW	72919P202	1,900	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	136,424	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	2,221	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	1,012,372	8,246	SH		SOLE		82	0	8,164
PNC FINL SVCS GROUP INC	COM	693475105	1,597	13	SH		SOLE		0	0	13
PNM RES INC	COM	69349H107	20,432	458	SH		SOLE		6	0	452
PNM RES INC	COM	69349H107	28,105	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	2,708	26	SH		SOLE		0	0	26
POLYMET MNG CORP	COM NEW	731916409	2,496	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	43,089	121	SH		SOLE		5	0	116
POOL CORP	COM	73278L105	713	2	SH		SOLE		0	0	2
POPULAR INC	COM NEW	733174700	1,072	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	16,699	1,085	SH		SOLE		0	0	1,085
PORTLAND GEN ELEC CO	COM NEW	736508847	34,570	854	SH		SOLE		0	0	854
POSCO HOLDINGS INC	SPONSORED ADR	693483109	30,340	296	SH		SOLE		0	0	296
POTLATCHDELTIC CORPORATION	COM	737630103	22,404	494	SH		SOLE		0	0	494
POWELL INDS INC	COM	739128106	1,493	18	SH		SOLE		0	0	18
POWER INTEGRATIONS INC	COM	739276103	8,929	117	SH		SOLE		0	0	117
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	136	6	SH		SOLE		0	0	6
PPG INDS INC	COM	693506107	88,473	682	SH		SOLE		38	0	644
PPG INDS INC	COM	693506107	1,818	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	8,741	371	SH		SOLE		0	0	371
PRA GROUP INC	COM	69354N106	14,389	749	SH		SOLE		0	0	749
PRECISION BIOSCIENCES INC	COM	74019P108	48,832	143,074	SH		SOLE		0	0	143,074
PRECISION DRILLING CORP	COM NEW	74022D407	135	2	SH		SOLE		0	0	2
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	685	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108	24,635	1,444	SH		SOLE		68	0	1,376
PREMIER INC	CL A	74051N102	20,339	946	SH		SOLE		54	0	892
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,888	33	SH		SOLE		0	0	33
PRICE T ROWE GROUP INC	COM	74144T108	663,206	6,324	SH		SOLE		17	0	6,307
PRICE T ROWE GROUP INC	COM	74144T108	2,098	20	SH		SOLE		0	0	20
PRICESMART INC	COM	741511109	373	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	8,149	42	SH		SOLE		9	0	33
PRIMORIS SVCS CORP	COM	74164F103	295	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	607,288	8,426	SH		SOLE		1,000	0	7,426
PRIVIA HEALTH GROUP INC	COM	74276R102	253	11	SH		SOLE		0	0	11
PROASSURANCE CORP	COM	74267C106	341	18	SH		SOLE		0	0	18
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	426	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	8,623	132	SH		SOLE		0	0	132
PROCTER AND GAMBLE CO	COM	742718109	14,672,894	100,596	SH		SOLE		393	0	100,203
PROCTER AND GAMBLE CO	COM	742718109	19,588	134	SH		SOLE		0	0	134
PROGRESS SOFTWARE CORP	COM	743312100	1,736	33	SH		SOLE		0	0	33
PROGRESSIVE CORP	COM	743315103	1,396,806	10,027	SH		SOLE		4,476	0	5,551
PROGRESSIVE CORP	COM	743315103	40,815	293	SH		SOLE		0	0	293
PROGYNY INC	COM	74340E103	341	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	1,539,926	13,724	SH		SOLE		5,349	0	8,375
PROLOGIS INC.	COM	74340W103	35,459	316	SH		SOLE		0	0	316
PROPETRO HLDG CORP	COM	74347M108	7,218	679	SH		SOLE		0	0	679
PROS HOLDINGS INC	COM	74346Y103	624	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	10,617	769	SH		SOLE		0	0	769
PROSHARES TR	K1 FRE CRD OIL	74347G804	32,344	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	3,691	82	SH		SOLE		0	0	82
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,538	85	SH		SOLE		0	0	85
PROSHARES TR	PSHS ULTRA DOW30	74347R305	37	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	24,334	410	SH		SOLE		0	0	410
PROSHARES TR	S&P 500 DV ARIST	74348A467	826,894	9,338	SH		SOLE		0	0	9,338
PROSHARES TR	SHORT S&P 500 NE	74347B425	101,290	7,000	SH		SOLE		0	0	7,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,910	222	SH		SOLE		0	0	222
PROSHARES TR II	ULTRA SILVER NEW	74347W353	52,051	2,115	SH		SOLE		2,000	0	115
PROSPECT CAP CORP	COM	74348T102	13,208	2,183	SH		SOLE		0	0	2,183
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	4	66	SH		SOLE		0	0	66
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,150	200	SH		SOLE		0	0	200
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1,065	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	3,221	59	SH		SOLE		21	0	38
PROTHENA CORP PLC	SHS	G72800108	1,207	25	SH		SOLE		0	0	25
PROTO LABS INC	COM	743713109	1,109	42	SH		SOLE		0	0	42
PRUDENTIAL FINL INC	COM	744320102	358,773	3,781	SH		SOLE		63	0	3,718
PRUDENTIAL FINL INC	COM	744320102	855	9	SH		SOLE		0	0	9
PRUDENTIAL PLC	ADR	74435K204	5,349	244	SH		SOLE		0	0	244
PTC INC	COM	69370C100	9,918	70	SH		SOLE		12	0	58
PUBLIC STORAGE	COM	74460D109	2,082,351	7,902	SH		SOLE		1,968	0	5,934
PUBLIC STORAGE	COM	74460D109	147,835	561	SH		SOLE		0	0	561
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	124,811	2,193	SH		SOLE		0	0	2,193
PUBMATIC INC	COM CL A	74467Q103	24,346	2,012	SH		SOLE		0	0	2,012
PULMATRIX INC	COM	74584P301	7	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	86,959	1,174	SH		SOLE		0	0	1,174
PULTE GROUP INC	COM	745867101	963	13	SH		SOLE		0	0	13
PURE STORAGE INC	CL A	74624M102	11,114	312	SH		SOLE		42	0	270
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	27,126	8,097	SH		SOLE		0	0	8,097
PVH CORPORATION	COM	693656100	383	5	SH		SOLE		0	0	5
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	398	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	1,743	54	SH		SOLE		0	0	54
QIAGEN NV	SHS NEW	N72482123	13,446	332	SH		SOLE		0	0	332
QORVO INC	COM	74736K101	134,613	1,410	SH		SOLE		15	0	1,395
QORVO INC	COM	74736K101	573	6	SH		SOLE		0	0	6
QUAKER HOUGHTON	COM	747316107	2,720	17	SH		SOLE		0	0	17
QUALCOMM INC	COM	747525103	2,751,014	24,771	SH		SOLE		376	0	24,395
QUALCOMM INC	COM	747525103	2,444	22	SH		SOLE		0	0	22
QUALYS INC	COM	74758T303	1,526	10	SH		SOLE		0	0	10
QUANTA SVCS INC	COM	74762E102	290,333	1,552	SH		SOLE		26	0	1,526
QUANTERIX CORP	COM	74766Q101	869	32	SH		SOLE		0	0	32
QUANTUM CORP	COM NEW	747906501	99	161	SH		SOLE		0	0	161
QUANTUM SI INC	COM CL A	74765K105	1,388	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	61,528	9,197	SH		SOLE		0	0	9,197
QUEST DIAGNOSTICS INC	COM	74834L100	111,826	918	SH		SOLE		22	0	896
QUIDELORTHO CORP	COM	219798105	5,625	77	SH		SOLE		0	0	77
QUINCE THERAPEUTICS INC	COM	22053A107	300	267	SH		SOLE		0	0	267
QUIPT HOME MEDICAL CORP	COM	74880P104	10,975	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	147	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	20,179	1,339	SH		SOLE		20	0	1,319
RADIAN GROUP INC	COM	750236101	1,573	63	SH		SOLE		0	0	63
RADNET INC	COM	750491102	395	14	SH		SOLE		0	0	14
RADWARE LTD	ORD	M81873107	576	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	3,948	34	SH		SOLE		0	0	34
RAMBUS INC DEL	COM	750917106	17,295	310	SH		SOLE		0	0	310
RANGE RES CORP	COM	75281A109	2,820	87	SH		SOLE		0	0	87
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	6,784	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	16,664	364	SH		SOLE		0	0	364
RAPT THERAPEUTICS INC	COM	75382E109	217	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INC	COM	754730109	41,880	417	SH		SOLE		29	0	388
RAYONIER INC	COM	754907103	1,907	67	SH		SOLE		0	0	67
RB GLOBAL INC	COM	74935Q107	1,813	29	SH		SOLE		0	0	29
RB GLOBAL INC	COM	74935Q107	14,220	228	SH		SOLE		0	0	228
RBB FD INC	MOTLEY FOL ETF	74933W601	3,930	100	SH		SOLE		0	0	100
RBB FD INC	MOTLEY FOOL GBL	74933W635	8,215	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	2,375	100	SH		SOLE		0	0	100
RBB FD INC	US TREAS 3 MNTH	74933W452	82,566	1,649	SH		SOLE		0	0	1,649
RBB FD INC	US TREASY 2 YR	74933W486	8,775	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	32,076	137	SH		SOLE		0	0	137
RE MAX HLDGS INC	CL A	75524W108	453	35	SH		SOLE		0	0	35
READY CAPITAL CORP	COM	75574U101	20,463	2,024	SH		SOLE		0	0	2,024
REALTY INCOME CORP	COM	756109104	6,838,669	136,938	SH		SOLE		107	0	136,831
REALTY INCOME CORP	COM	756109104	8,974	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,896	442	SH		SOLE		0	0	442
RECURSION PHARMACEUTICALS IN	CL A	75629V104	383	50	SH		SOLE		0	0	50
RED ROCK RESORTS INC	CL A	75700L108	3,526	86	SH		SOLE		0	0	86
REDFIN CORP	COM	75737F108	11,117	1,579	SH		SOLE		0	0	1,579
REDWOOD TRUST INC	COM	758075402	7,729	1,084	SH		SOLE		0	0	1,084
REGAL REXNORD CORPORATION	COM	758750103	3,001	21	SH		SOLE		0	0	21
REGENCY CTRS CORP	COM	758849103	22,647	381	SH		SOLE		0	0	381
REGENCY CTRS CORP	COM	758849103	535	9	SH		SOLE		0	0	9
REGENERON PHARMACEUTICALS	COM	75886F107	292,974	356	SH		SOLE		15	0	341
REGENERON PHARMACEUTICALS	COM	75886F107	1,646	2	SH		SOLE		0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38,150	2,218	SH		SOLE		0	0	2,218
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,683	170	SH		SOLE		0	0	170
REKOR SYSTEMS INC	COM	759419104	564	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	841	100	SH		SOLE		0	0	100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,179	35	SH		SOLE		5	0	30
RELMADA THERAPEUTICS INC	COM	75955J402	267	89	SH		SOLE		0	0	89
RELX PLC	SPONSORED ADR	759530108	52,674	1,563	SH		SOLE		0	0	1,563
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12,342	386	SH		SOLE		0	0	386
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,730	34	SH		SOLE		0	0	34
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	134,084	3,619	SH		SOLE		0	0	3,619
REPAY HLDGS CORP	COM CL A	76029L100	312	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	43,728	275	SH		SOLE		0	0	275
REPLIMUNE GROUP INC	COM	76029N106	223	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	73,251	514	SH		SOLE		31	0	483
REPUBLIC SVCS INC	COM	760759100	428	3	SH		SOLE		0	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,642	990	SH		SOLE		0	0	990
RESMED INC	COM	761152107	64,472	436	SH		SOLE		0	0	436
RESOURCES CONNECTION INC	COM	76122Q105	254	17	SH		SOLE		0	0	17
RESTAURANT BRANDS INTL INC	COM	76131D103	9,261	139	SH		SOLE		0	0	139
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,189	96	SH		SOLE		0	0	96
REV GROUP INC	COM	749527107	128	8	SH		SOLE		0	0	8
REVANCE THERAPEUTICS INC	COM	761330109	1,228	107	SH		SOLE		0	0	107
REVANCE THERAPEUTICS INC	COM	761330109	287	25	SH		SOLE		0	0	25
REVOLUTION MEDICINES INC	COM	76155X100	969	35	SH		SOLE		0	0	35
REVOLVE GROUP INC	CL A	76156B107	205	15	SH		SOLE		0	0	15
REVVITY INC	COM	714046109	126,866	1,146	SH		SOLE		0	0	1,146
REVVITY INC	COM	714046109	554	5	SH		SOLE		0	0	5
REX AMERICAN RES CORP	COM	761624105	489	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100	4,787	97	SH		SOLE		23	0	74
REXFORD INDL RLTY INC	COM	76169C100	445	9	SH		SOLE		0	0	9
RH	COM	74967X103	4,230	16	SH		SOLE		0	0	16
RHYTHM PHARMACEUTICALS INC	COM	76243J105	115	5	SH		SOLE		0	0	5
RIBBON COMMUNICATIONS INC	COM	762544104	1,161	433	SH		SOLE		0	0	433
RICHMOND MUT BANCORPORATION	COM	76525P100	34,967	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,512	1,400	SH		SOLE		0	0	1,400
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	133	100	SH		SOLE		0	0	100
RING ENERGY INC	COM	76680V108	11,964	6,135	SH		SOLE		0	0	6,135
RINGCENTRAL INC	CL A	76680R206	2,045	69	SH		SOLE		0	0	69
RIO TINTO PLC	SPONSORED ADR	767204100	19,602	308	SH		SOLE		0	0	308
RIOT PLATFORMS INC	COM	767292105	170	18	SH		SOLE		0	0	18
RISKIFIED LTD	SHS CL A	M8216R109	314	70	SH		SOLE		0	0	70
RITE AID CORP	COM	767754872	113	252	SH		SOLE		0	0	252
RITHM CAPITAL CORP	COM NEW	64828T201	13,257	1,427	SH		SOLE		139	0	1,288
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	109,892	4,526	SH		SOLE		101	0	4,425
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	389	16	SH		SOLE		0	0	16
RLI CORP	COM	749607107	4,893	36	SH		SOLE		11	0	25
RLJ LODGING TR	COM	74965L101	470	48	SH		SOLE		0	0	48
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	4,617	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	1,458	59	SH		SOLE		48	0	11
ROBERT HALF INC.	COM	770323103	47,623	650	SH		SOLE		0	0	650
ROBINHOOD MKTS INC	COM CL A	770700102	4,170	425	SH		SOLE		0	0	425
ROBLOX CORP	CL A	771049103	18,853	651	SH		SOLE		43	0	608
ROCKET COS INC	COM CL A	77311W101	10,978	1,342	SH		SOLE		1,000	0	342
ROCKET PHARMACEUTICALS INC	COM	77313F106	123	6	SH		SOLE		0	0	6
ROCKWELL AUTOMATION INC	COM	773903109	596,555	2,087	SH		SOLE		19	0	2,068
ROGERS COMMUNICATIONS INC	CL B	775109200	6,220	162	SH		SOLE		0	0	162
ROGERS CORP	COM	775133101	1,841	14	SH		SOLE		0	0	14
ROIVANT SCIENCES LTD	SHS	G76279101	6,576	563	SH		SOLE		0	0	563
ROKU INC	COM CL A	77543R102	27,036	383	SH		SOLE		22	0	361
ROKU INC	COM CL A	77543R102	3,530	50	SH		SOLE		0	0	50
ROLLINS INC	COM	775711104	24,937	668	SH		SOLE		31	0	637
ROLLINS INC	COM	775711104	411	11	SH		SOLE		0	0	11
ROPER TECHNOLOGIES INC	COM	776696106	293,694	606	SH		SOLE		18	0	588
ROPER TECHNOLOGIES INC	COM	776696106	969	2	SH		SOLE		0	0	2
ROSS STORES INC	COM	778296103	247,135	2,188	SH		SOLE		58	0	2,130
ROSS STORES INC	COM	778296103	68	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	170,071	1,945	SH		SOLE		0	0	1,945
ROYAL CARIBBEAN GROUP	COM	V7780T103	200,313	2,174	SH		SOLE		33	0	2,141
ROYAL GOLD INC	COM	780287108	2,978	28	SH		SOLE		0	0	28
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	25,105	925	SH		SOLE		209	0	716
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	760	28	SH		SOLE		0	0	28
RPC INC	COM	749660106	3,782	423	SH		SOLE		0	0	423
RPM INTL INC	COM	749685103	26,168	276	SH		SOLE		0	0	276
RPT REALTY	SH BEN INT	74971D101	719	68	SH		SOLE		0	0	68
RTX CORPORATION	COM	75513E101	2,386,380	33,158	SH		SOLE		1,965	0	31,193
RTX CORPORATION	COM	75513E101	48,625	676	SH		SOLE		0	0	676
RUMBLE INC	COM CL A	78137L105	6,095	1,195	SH		SOLE		0	0	1,195
RUSH ENTERPRISES INC	CL A	781846209	164	4	SH		SOLE		0	0	4
RXO INC	COMMON STOCK	74982T103	4,479	227	SH		SOLE		0	0	227
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,743	36	SH		SOLE		0	0	36
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,902	71	SH		SOLE		0	0	71
RYDER SYS INC	COM	783549108	2,781	26	SH		SOLE		0	0	26
S & T BANCORP INC	COM	783859101	623	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	486,819	1,332	SH		SOLE		45	0	1,287
SABINE RTY TR	UNIT BEN INT	785688102	18,805	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	12,000	861	SH		SOLE		21	0	840
SABRE CORP	COM	78573M104	364	81	SH		SOLE		0	0	81
SAFEHOLD INC	COM	78646V107	855	48	SH		SOLE		0	0	48
SAFETY INS GROUP INC	COM	78648T100	1,092	16	SH		SOLE		0	0	16
SAFETY SHOT INC	COM NEW	48208F105	150	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	15,600	758	SH		SOLE		52	0	706
SAIA INC	COM	78709Y105	77,737	195	SH		SOLE		0	0	195
SALESFORCE INC	COM	79466L302	2,761,256	13,617	SH		SOLE		127	0	13,490
SALESFORCE INC	COM	79466L302	3,245	16	SH		SOLE		0	0	16
SALLY BEAUTY HLDGS INC	COM	79546E104	554	66	SH		SOLE		0	0	66
SAMSARA INC	COM CL A	79589L106	1,261	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,571	227	SH		SOLE		0	0	227
SANDSTORM GOLD LTD	COM NEW	80013R206	3,286	705	SH		SOLE		0	0	705
SANDY SPRING BANCORP INC	COM	800363103	10,330	482	SH		SOLE		0	0	482
SANFILIPPO JOHN B & SON INC	COM	800422107	23,614	239	SH		SOLE		0	0	239
SANGAMO THERAPEUTICS INC	COM	800677106	600	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	21,495	396	SH		SOLE		0	0	396
SANOFI	SPONSORED ADR	80105N105	161,815	3,017	SH		SOLE		0	0	3,017
SAP SE	SPON ADR	803054204	94,016	727	SH		SOLE		0	0	727
SAREPTA THERAPEUTICS INC	COM	803607100	9,819	81	SH		SOLE		11	0	70
SASOL LTD	SPONSORED ADR	803866300	5,209	381	SH		SOLE		0	0	381
SAUL CTRS INC	COM	804395101	212	6	SH		SOLE		0	0	6
SAVARA INC	COM	805111101	7,681	2,032	SH		SOLE		0	0	2,032
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,838	119	SH		SOLE		9	0	110
SCANSOURCE INC	COM	806037107	1,183	39	SH		SOLE		0	0	39
SCHLUMBERGER LTD	COM STK	806857108	322,429	5,531	SH		SOLE		523	0	5,008
SCHLUMBERGER LTD	COM STK	806857108	1,516	26	SH		SOLE		0	0	26
SCHNEIDER NATIONAL INC	CL B	80689H102	1,440	52	SH		SOLE		0	0	52
SCHOLASTIC CORP	COM	807066105	382	10	SH		SOLE		0	0	10
SCHRODINGER INC	COM	80810D103	2,064	73	SH		SOLE		0	0	73
SCHWAB CHARLES CORP	COM	808513105	1,013,410	18,459	SH		SOLE		289	0	18,170
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,880	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	261,306	6,327	SH		SOLE		0	0	6,327
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	810,590	33,859	SH		SOLE		112	0	33,747
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	192,882	8,057	SH		SOLE		0	0	8,057
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,010,543	147,542	SH		SOLE		172	0	147,370
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	242,745	7,148	SH		SOLE		0	0	7,148
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	314,242	9,744	SH		SOLE		0	0	9,744
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	143,199	4,440	SH		SOLE		0	0	4,440
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,762,642	245,362	SH		SOLE		61	0	245,301
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	228,530	4,767	SH		SOLE		0	0	4,767
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	16,529	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	111,204	1,987	SH		SOLE		0	0	1,987
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	104,013	2,145	SH		SOLE		0	0	2,145
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	224,669	8,569	SH		SOLE		0	0	8,569
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	163,639	5,167	SH		SOLE		0	0	5,167
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	67,462	2,099	SH		SOLE		0	0	2,099
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,243,796	193,021	SH		SOLE		0	0	193,021
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,688,739	35,263	SH		SOLE		0	0	35,263
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	143,922	3,254	SH		SOLE		0	0	3,254
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,012,176	20,304	SH		SOLE		316	0	19,988
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,927	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,796,066	81,912	SH		SOLE		452	0	81,460
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,471,932	75,247	SH		SOLE		346	0	74,901
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	154,458	2,124	SH		SOLE		0	0	2,124
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	649,750	10,080	SH		SOLE		81	0	9,999
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	208,276	3,231	SH		SOLE		0	0	3,231
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,963,883	513,120	SH		SOLE		0	0	513,120
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,369,796	27,071	SH		SOLE		0	0	27,071
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,749,189	70,171	SH		SOLE		47	0	70,124
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	217,795	3,218	SH		SOLE		0	0	3,218
SCHWAB STRATEGIC TR	US REIT ETF	808524847	583,458	32,871	SH		SOLE		0	0	32,871
SCHWAB STRATEGIC TR	US REIT ETF	808524847	213,003	12,000	SH		SOLE		0	0	12,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,536,917	37,106	SH		SOLE		46	0	37,060
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	160,748	3,881	SH		SOLE		0	0	3,881
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	140,734	2,787	SH		SOLE		0	0	2,787
SCIENCE APPLICATIONS INTL CO	COM	808625107	739	7	SH		SOLE		0	0	7
SCORPIO TANKERS INC	SHS	Y7542C130	5,100	94	SH		SOLE		0	0	94
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,838	171	SH		SOLE		5	0	166
SEA LTD	SPONSORD ADS	81141R100	14,064	320	SH		SOLE		0	0	320
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	98,352	1,491	SH		SOLE		4	0	1,487
SEAGEN INC	COM	81181C104	27,368	129	SH		SOLE		8	0	121
SEALED AIR CORP NEW	COM	81211K100	22,280	678	SH		SOLE		34	0	644
SEALED AIR CORP NEW	COM	81211K100	461	14	SH		SOLE		0	0	14
SEAWORLD ENTMT INC	COM	81282V100	2,359	51	SH		SOLE		0	0	51
SEI INVTS CO	COM	784117103	6,023	100	SH		SOLE		0	0	100
SEI INVTS CO	COM	784117103	723	12	SH		SOLE		0	0	12
SELECT MED HLDGS CORP	COM	81619Q105	15,790	625	SH		SOLE		0	0	625
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,780	454	SH		SOLE		0	0	454
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,635,291	40,218	SH		SOLE		335	0	39,883
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,727,676	82,233	SH		SOLE		378	0	81,855
SELECT SECTOR SPDR TR	INDL	81369Y704	285,543	2,817	SH		SOLE		134	0	2,683
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,663,198	312,979	SH		SOLE		0	0	312,979
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,691	666	SH		SOLE		0	0	666
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	502,159	3,119	SH		SOLE		0	0	3,119
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	563,336	8,187	SH		SOLE		127	0	8,060
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	800,386	6,217	SH		SOLE		138	0	6,079
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,415,669	24,023	SH		SOLE		400	0	23,623
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	257,922	3,284	SH		SOLE		83	0	3,201
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,131,482	13,002	SH		SOLE		248	0	12,754
SELECTIVE INS GROUP INC	COM	816300107	929	9	SH		SOLE		0	0	9
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	246	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	426,192	6,265	SH		SOLE		92	0	6,173
SEMPRA	COM	816851109	1,021	15	SH		SOLE		0	0	15
SEMTECH CORP	COM	816850101	4,455	173	SH		SOLE		0	0	173
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,633	134	SH		SOLE		0	0	134
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,745	99	SH		SOLE		0	0	99
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	530	14	SH		SOLE		0	0	14
SENSEONICS HLDGS INC	COM	81727U105	3,135	5,191	SH		SOLE		0	0	5,191
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,375	280	SH		SOLE		20	0	260
SENTINELONE INC	CL A	81730H109	1,754	104	SH		SOLE		0	0	104
SERITAGE GROWTH PPTYS	CL A	81752R100	3,174	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	59,940	1,049	SH		SOLE		519	0	530
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,976	647	SH		SOLE		0	0	647
SERVICENOW INC	COM	81762P102	277,804	497	SH		SOLE		49	0	448
SERVICENOW INC	COM	81762P102	2,236	4	SH		SOLE		0	0	4
SERVISFIRST BANCSHARES INC	COM	81768T108	1,618	31	SH		SOLE		0	0	31
SFL CORPORATION LTD	SHS	G7738W106	1,115	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	11,847	204	SH		SOLE		0	0	204
SHELL PLC	SPON ADS	780259305	529,926	8,231	SH		SOLE		82	0	8,149
SHERWIN WILLIAMS CO	COM	824348106	403,857	1,583	SH		SOLE		210	0	1,373
SHERWIN WILLIAMS CO	COM	824348106	8,241	32	SH		SOLE		0	0	32
SHIFT4 PMTS INC	CL A	82452J109	2,714	49	SH		SOLE		0	0	49
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	43,126	1,628	SH		SOLE		0	0	1,628
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,172	119	SH		SOLE		0	0	119
SHOCKWAVE MED INC	COM	82489T104	5,177	26	SH		SOLE		6	0	20
SHOE CARNIVAL INC	COM	824889109	14,851	618	SH		SOLE		600	0	18
SHOPIFY INC	CL A	82509L107	636,778	11,669	SH		SOLE		6,450	0	5,219
SHOPIFY INC	CL A	82509L107	5,457	100	SH		SOLE		0	0	100
SHUTTERSTOCK INC	COM	825690100	1,903	50	SH		SOLE		0	0	50
SHYFT GROUP INC	COM	825698103	1,527	102	SH		SOLE		79	0	23
SIENTRA INC	COM	82621J204	190	68	SH		SOLE		0	0	68
SIGA TECHNOLOGIES INC	COM	826917106	3,450	657	SH		SOLE		0	0	657
SIGNET JEWELERS LIMITED	SHS	G81276100	2,442	34	SH		SOLE		0	0	34
SILGAN HLDGS INC	COM	827048109	28,927	671	SH		SOLE		0	0	671
SILICON LABORATORIES INC	COM	826919102	928	8	SH		SOLE		0	0	8
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	308	6	SH		SOLE		0	0	6
SILK RD MED INC	COM	82710M100	750	50	SH		SOLE		0	0	50
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	577	34	SH		SOLE		0	0	34
SIMON PPTY GROUP INC NEW	COM	828806109	121,966	1,129	SH		SOLE		43	0	1,086
SIMON PPTY GROUP INC NEW	COM	828806109	1,189	11	SH		SOLE		0	0	11
SIMPLY GOOD FOODS CO	COM	82900L102	2,210	64	SH		SOLE		0	0	64
SIMPSON MFG INC	COM	829073105	35,056	234	SH		SOLE		0	0	234
SINTX TECHNOLOGIES INC	COM	829392604	1	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	26,878	1,415	SH		SOLE		0	0	1,415
SIRIUS XM HOLDINGS INC	COM	82968B103	66,291	14,666	SH		SOLE		200	0	14,466
SIRIUSPOINT LTD	COM	G8192H106	1,140	112	SH		SOLE		0	0	112
SITE CTRS CORP	COM	82981J109	3,576	290	SH		SOLE		0	0	290
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,846	48	SH		SOLE		0	0	48
SITIME CORP	COM	82982T106	1,371	12	SH		SOLE		3	0	9
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,477	61	SH		SOLE		0	0	61
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,267	224	SH		SOLE		0	0	224
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,024	99	SH		SOLE		0	0	99
SJW GROUP	COM	784305104	308,769	5,137	SH		SOLE		0	0	5,137
SK TELECOM LTD	SPONSORED ADR	78440P306	1,052	49	SH		SOLE		0	0	49
SKECHERS U S A INC	CL A	830566105	37,692	770	SH		SOLE		0	0	770
SKYLINE CHAMPION CORPORATION	COM	830830105	1,084	17	SH		SOLE		0	0	17
SKYWEST INC	COM	830879102	2,097	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	112,294	1,139	SH		SOLE		0	0	1,139
SKYWORKS SOLUTIONS INC	COM	83088M102	4,684	48	SH		SOLE		0	0	48
SL GREEN RLTY CORP	COM	78440X887	1,082	29	SH		SOLE		20	0	9
SLEEP NUMBER CORP	COM	83125X103	1,230	50	SH		SOLE		0	0	50
SLM CORP	COM	78442P106	2,330	171	SH		SOLE		83	0	88
SM ENERGY CO	COM	78454L100	7,415	187	SH		SOLE		0	0	187
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,119	87	SH		SOLE		0	0	87
SMARTSHEET INC	COM CL A	83200N103	1,174	29	SH		SOLE		0	0	29
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	28,065	1,133	SH		SOLE		0	0	1,133
SMITH & WESSON BRANDS INC	COM	831754106	6,894	534	SH		SOLE		0	0	534
SMITH A O CORP	COM	831865209	16,665	252	SH		SOLE		0	0	252
SMITH A O CORP	COM	831865209	463	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM NEW	832154207	61	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	307,142	2,499	SH		SOLE		6	0	2,493
SMUCKER J M CO	COM NEW	832696405	369	3	SH		SOLE		0	0	3
SNAP INC	CL A	83304A106	7,191	807	SH		SOLE		40	0	767
SNAP INC	CL A	83304A106	2,228	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	175,840	689	SH		SOLE		6	0	683
SNOWFLAKE INC	CL A	833445109	104,495	684	SH		SOLE		182	0	502
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,120	36	SH		SOLE		0	0	36
SOFI TECHNOLOGIES INC	COM	83406F102	32,160	4,025	SH		SOLE		232	0	3,793
SOL GEL TECHNOLOGIES	SHS	M8694L103	8,770	5,380	SH		SOLE		0	0	5,380
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,699	44	SH		SOLE		2	0	42
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	389	3	SH		SOLE		0	0	3
SOLARWINDS CORP	COM NEW	83417Q204	4,296	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	11	5	SH		SOLE		5	0	0
SONENDO INC	COM	835431107	75	100	SH		SOLE		0	0	100
SONIC AUTOMOTIVE INC	CL A	83545G102	2,102	44	SH		SOLE		0	0	44
SONOCO PRODS CO	COM	835495102	123,049	2,264	SH		SOLE		22	0	2,242
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	51	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	6,804	527	SH		SOLE		0	0	527
SONOS INC	COM	83570H108	517	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	127,961	1,553	SH		SOLE		220	0	1,333
SOS LIMITED	SPON ADS	83587W205	1,906	435	SH		SOLE		0	0	435
SOTERA HEALTH CO	COM	83601L102	3,985	266	SH		SOLE		0	0	266
SOUTHERN CO	COM	842587107	1,489,496	23,014	SH		SOLE		185	0	22,829
SOUTHERN CO	COM	842587107	12,021	186	SH		SOLE		0	0	186
SOUTHERN COPPER CORP	COM	84265V105	21,232	282	SH		SOLE		0	0	282
SOUTHSTATE CORPORATION	COM	840441109	50,184	745	SH		SOLE		0	0	745
SOUTHWEST AIRLS CO	COM	844741108	367,115	13,562	SH		SOLE		0	0	13,562
SOUTHWEST AIRLS CO	COM	844741108	1,002	37	SH		SOLE		0	0	37
SOUTHWEST GAS HLDGS INC	COM	844895102	29,903	495	SH		SOLE		18	0	477
SOUTHWESTERN ENERGY CO	COM	845467109	9,953	1,543	SH		SOLE		48	0	1,495
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,061,081	21,081	SH		SOLE		0	0	21,081
SPDR GOLD TR	GOLD SHS	78463V107	10,769,476	62,814	SH		SOLE		3,892	0	58,922
SPDR GOLD TR	GOLD SHS	78463V107	102,013	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,061	368	SH		SOLE		0	0	368
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,407	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,805	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,202	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	823,225,560	26,547,100	SH		SOLE		7,898,632	0	18,648,468
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,177,110	263,693	SH		SOLE		0	0	263,693
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	192,668,697	5,739,312	SH		SOLE		1,436,305	0	4,303,007
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,179,432	64,922	SH		SOLE		0	0	64,922
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	111,399	2,083	SH		SOLE		0	0	2,083
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	15,009	275	SH		SOLE		0	0	275
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14,641	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	47,308	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,432,165	153,065	SH		SOLE		959	0	152,106
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,155	889	SH		SOLE		0	0	889
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,972,050	8,698	SH		SOLE		0	0	8,698
SPDR SER TR	AEROSPACE DEF	78464A631	21,032	188	SH		SOLE		0	0	188
SPDR SER TR	BBG CONV SEC ETF	78464A359	106,989	1,578	SH		SOLE		0	0	1,578
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,613,392	170,043	SH		SOLE		4,443	0	165,600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,635	159	SH		SOLE		0	0	159
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30,923	311	SH		SOLE		0	0	311
SPDR SER TR	BLOOMBERG EMERGI	78464A391	29,289	1,477	SH		SOLE		0	0	1,477
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	86,042	952	SH		SOLE		78	0	874
SPDR SER TR	BLOOMBERG INTL	78464A151	55	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INVT	78468R200	16	0	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,459,365	223,196	SH		SOLE		0	0	223,196
SPDR SER TR	BLOOMBERG SHT TE	78468R408	147,910	6,047	SH		SOLE		0	0	6,047
SPDR SER TR	DJ REIT ETF	78464A607	17,788	214	SH		SOLE		0	0	214
SPDR SER TR	FTSE INT GVT ETF	78464A490	6	0	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,414,006	43,561	SH		SOLE		288	0	43,273
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,808,624	247,337	SH		SOLE		24,667	0	222,670
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,093	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,631,394	273,229	SH		SOLE		69,733	0	203,496
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	66,878	2,808	SH		SOLE		0	0	2,808
SPDR SER TR	PORT MTG BK ETF	78464A383	5,440,178	261,547	SH		SOLE		0	0	261,547
SPDR SER TR	PORT MTG BK ETF	78464A383	273,874	13,167	SH		SOLE		0	0	13,167
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,189	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFLI INTRMDIT	78464A672	30,036	1,091	SH		SOLE		0	0	1,091
SPDR SER TR	PORTFLI TIPS ETF	78464A656	184,215	7,416	SH		SOLE		0	0	7,416
SPDR SER TR	PORTFOLI S&P1500	78464A805	46,389,824	883,784	SH		SOLE		916	0	882,868
SPDR SER TR	PORTFOLI S&P1500	78464A805	30,558	582	SH		SOLE		0	0	582
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,404,526	263,128	SH		SOLE		0	0	263,128
SPDR SER TR	PORTFOLIO INTRMD	78464A375	30,139,554	958,332	SH		SOLE		898	0	957,434
SPDR SER TR	PORTFOLIO INTRMD	78464A375	559,213	17,781	SH		SOLE		0	0	17,781
SPDR SER TR	PORTFOLIO LN TSR	78464A664	181,985	6,959	SH		SOLE		0	0	6,959
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,266,146	188,768	SH		SOLE		246	0	188,522
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,254	166	SH		SOLE		0	0	166
SPDR SER TR	PORTFOLIO S&P500	78464A854	244,617	4,867	SH		SOLE		0	0	4,867
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,600,931	314,388	SH		SOLE		6,116	0	308,272
SPDR SER TR	PORTFOLIO S&P600	78468R853	55,321	1,499	SH		SOLE		0	0	1,499
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,278,779	44,526	SH		SOLE		13,976	0	30,550
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,302	556	SH		SOLE		0	0	556
SPDR SER TR	PRTFLO S&P500 GW	78464A409	709,947,065	11,976,165	SH		SOLE		3,112,029	0	8,864,136
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,164,592	120,860	SH		SOLE		0	0	120,860
SPDR SER TR	PRTFLO S&P500 HI	78468R788	34,101,155	972,374	SH		SOLE		0	0	972,374
SPDR SER TR	PRTFLO S&P500 HI	78468R788	94,409	2,692	SH		SOLE		0	0	2,692
SPDR SER TR	PRTFLO S&P500 VL	78464A508	725,260,829	17,577,819	SH		SOLE		4,391,854	0	13,185,965
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,065,754	171,249	SH		SOLE		0	0	171,249
SPDR SER TR	S&P 400 MDCP GRW	78464A821	535,536	7,746	SH		SOLE		4,866	0	2,880
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36,783	532	SH		SOLE		0	0	532
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,062,829	16,387	SH		SOLE		16,143	0	244
SPDR SER TR	S&P 500 ESG ETF	78468R531	131,517	3,170	SH		SOLE		0	0	3,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	177,680	2,425	SH		SOLE		0	0	2,425
SPDR SER TR	S&P 600 SMCP VAL	78464A300	337,940	4,670	SH		SOLE		0	0	4,670
SPDR SER TR	S&P BIOTECH	78464A870	7,668	105	SH		SOLE		0	0	105
SPDR SER TR	S&P DIVID ETF	78464A763	3,130,832	27,222	SH		SOLE		0	0	27,222
SPDR SER TR	S&P HOMEBUILD	78464A888	96,142	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,425	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	21,243	315	SH		SOLE		0	0	315
SPDR SER TR	S&P KENSHO NEW	78468R648	21,625	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	180,338	3,435	SH		SOLE		0	0	3,435
SPDR SER TR	S&P OILGAS EXP	78468R556	11,544	78	SH		SOLE		0	0	78
SPDR SER TR	S&P PHARMAC	78464A722	37,365	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	17,126	410	SH		SOLE		0	0	410
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,694,348	8,644	SH		SOLE		0	0	8,644
SPDR SER TR	S&P TRANSN ETF	78464A532	2,698	36	SH		SOLE		0	0	36
SPDR SER TR	SPDR MSCI USA GE	78468R747	388,705	4,573	SH		SOLE		0	0	4,573
SPDR SER TR	SPDR S&P 500 ETF	78468R796	56,923	1,639	SH		SOLE		0	0	1,639
SPERO THERAPEUTICS INC	COM	84833T103	726	600	SH		SOLE		0	0	600
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,598	43	SH		SOLE		0	0	43
SPIRE INC	COM	84857L101	14,542	257	SH		SOLE		4	0	253
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	985	61	SH		SOLE		0	0	61
SPIRIT AIRLS INC	COM	848577102	60,044	3,639	SH		SOLE		3,484	0	155
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,661	139	SH		SOLE		0	0	139
SPLUNK INC	COM	848637104	41,389	283	SH		SOLE		13	0	270
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	701	70	SH		SOLE		0	0	70
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,258	34	SH		SOLE		0	0	34
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,631	115	SH		SOLE		0	0	115
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	189,167	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	71,600	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,900	1,250	SH		SOLE		0	0	1,250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	698	92	SH		SOLE		0	0	92
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	384	51	SH		SOLE		0	0	51
SPROUT SOCIAL INC	COM CL A	85209W109	1,547	31	SH		SOLE		0	0	31
SPROUTS FMRS MKT INC	COM	85208M102	5,179	121	SH		SOLE		0	0	121
SPS COMM INC	COM	78463M107	3,925	23	SH		SOLE		9	0	14
SPX TECHNOLOGIES INC	COM	78473E103	5,210	64	SH		SOLE		0	0	64
SRM ENTERTAINMENT INC	COM	85237B101	11	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55,220	1,051	SH		SOLE		35	0	1,016
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	473	9	SH		SOLE		0	0	9
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	120,875	2,883	SH		SOLE		0	0	2,883
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,012	100	SH		SOLE		0	0	100
ST JOE CO	COM	790148100	1,141	21	SH		SOLE		0	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305	16,153	402	SH		SOLE		0	0	402
STAG INDL INC	COM	85254J102	46,727	1,354	SH		SOLE		50	0	1,304
STAGWELL INC	COM CL A	85256A109	398,749	85,021	SH		SOLE		0	0	85,021
STANDARD BIOTOOLS INC	COM	34385P108	2,451	845	SH		SOLE		0	0	845
STANDARD LITHIUM LTD	COM	853606101	1,415	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	1,446	43	SH		SOLE		0	0	43
STANDEX INTL CORP	COM	854231107	1,166	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	182,449	2,183	SH		SOLE		16	0	2,167
STANLEY BLACK & DECKER INC	COM	854502101	669	8	SH		SOLE		0	0	8
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,856	200	SH		SOLE		0	0	200
STAR HLDGS	SHS BEN INT	85512G106	201	16	SH		SOLE		0	0	16
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	55	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	1,813,039	19,865	SH		SOLE		346	0	19,519
STARBUCKS CORP	COM	855244109	6,937	76	SH		SOLE		0	0	76
STARWOOD PPTY TR INC	COM	85571B105	34,656	1,791	SH		SOLE		0	0	1,791
STATE STR CORP	COM	857477103	137,368	2,051	SH		SOLE		63	0	1,988
STATE STR CORP	COM	857477103	469	7	SH		SOLE		0	0	7
STEEL DYNAMICS INC	COM	858119100	508,545	4,743	SH		SOLE		0	0	4,743
STEEL DYNAMICS INC	COM	858119100	751	7	SH		SOLE		0	0	7
STELLANTIS N.V	SHS	N82405106	87,520	4,575	SH		SOLE		0	0	4,575
STELLAR BANCORP INC	COM	858927106	427	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	4,919	1,160	SH		SOLE		815	0	345
STEPAN CO	COM	858586100	1,425	19	SH		SOLE		0	0	19
STEPSTONE GROUP INC	COM CL A	85914M107	2,843	90	SH		SOLE		47	0	43
STERICYCLE INC	COM	858912108	15,694	351	SH		SOLE		0	0	351
STERIS PLC	SHS USD	G8473T100	119,584	545	SH		SOLE		406	0	139
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,728	260	SH		SOLE		0	0	260
STIFEL FINL CORP	COM	860630102	9,954	162	SH		SOLE		0	0	162
STITCH FIX INC	COM CL A	860897107	2,702	783	SH		SOLE		0	0	783
STMICROELECTRONICS N V	NY REGISTRY	861012102	124,129	2,876	SH		SOLE		0	0	2,876
STONECO LTD	COM CL A	G85158106	299	28	SH		SOLE		0	0	28
STONERIDGE INC	COM	86183P102	1,947	97	SH		SOLE		0	0	97
STONEX GROUP INC	COM	861896108	52,822	545	SH		SOLE		0	0	545
STRATA SKIN SCIENCES INC	COM NEW	86272A206	32	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	2,287	168	SH		SOLE		0	0	168
STRATEGIC ED INC	COM	86272C103	2,408	32	SH		SOLE		16	0	16
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,953,602	206,887	SH		SOLE		0	0	206,887
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,026	263	SH		SOLE		0	0	263
STRIDE INC	COM	86333M108	4,819	107	SH		SOLE		0	0	107
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	1,305	300	SH		SOLE		0	0	300
STRYKER CORPORATION	COM	863667101	1,513,118	5,537	SH		SOLE		401	0	5,136
STRYKER CORPORATION	COM	863667101	1,913	7	SH		SOLE		0	0	7
STURM RUGER & CO INC	COM	864159108	4,326	83	SH		SOLE		0	0	83
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	130,256	8,116	SH		SOLE		0	0	8,116
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,708	884	SH		SOLE		0	0	884
SUMMIT MATLS INC	CL A	86614U100	15,570	500	SH		SOLE		0	0	500
SUMMIT THERAPEUTICS INC	COM	86627T108	120	64	SH		SOLE		0	0	64
SUN CMNTYS INC	COM	866674104	17,870	151	SH		SOLE		10	0	141
SUN CMNTYS INC	COM	866674104	592	5	SH		SOLE		0	0	5
SUN LIFE FINANCIAL INC.	COM	866796105	74,518	1,527	SH		SOLE		0	0	1,527
SUNCOKE ENERGY INC	COM	86722A103	19,894	1,960	SH		SOLE		0	0	1,960
SUNCOR ENERGY INC NEW	COM	867224107	42,498	1,236	SH		SOLE		416	0	820
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,790	200	SH		SOLE		200	0	0
SUNPOWER CORP	COM	867652406	377	61	SH		SOLE		0	0	61
SUNRUN INC	COM	86771W105	2,852	227	SH		SOLE		0	0	227
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,674	179	SH		SOLE		0	0	179
SUPER MICRO COMPUTER INC	COM	86800U104	26,874	98	SH		SOLE		0	0	98
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,089	511	SH		SOLE		0	0	511
SURGERY PARTNERS INC	COM	86881A100	117	4	SH		SOLE		0	0	4
SUZANO S A	SPON ADS	86959K105	3,440	320	SH		SOLE		0	0	320
SYLVAMO CORP	COMMON STOCK	871332102	2,373	54	SH		SOLE		0	0	54
SYNAPTICS INC	COM	87157D109	6,708	75	SH		SOLE		0	0	75
SYNCHRONY FINANCIAL	COM	87165B103	32,589	1,066	SH		SOLE		49	0	1,017
SYNDAX PHARMACEUTICALS INC	COM	87164F105	131	9	SH		SOLE		0	0	9
SYNOPSYS INC	COM	871607107	1,021,668	2,226	SH		SOLE		20	0	2,206
SYNOPSYS INC	COM	871607107	1,377	3	SH		SOLE		0	0	3
SYNOVUS FINL CORP	COM NEW	87161C501	4,643	167	SH		SOLE		0	0	167
SYSCO CORP	COM	871829107	363,396	5,502	SH		SOLE		78	0	5,424
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	20,615	759	SH		SOLE		0	0	759
TABULA RASA HEALTHCARE INC	COM	873379101	2,062	200	SH		SOLE		0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,349,453	15,529	SH		SOLE		0	0	15,529
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	95,652	6,183	SH		SOLE		0	0	6,183
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	78,900	562	SH		SOLE		25	0	537
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,176	129	SH		SOLE		0	0	129
TALKSPACE INC	COM	87427V103	1,005	515	SH		SOLE		0	0	515
TALOS ENERGY INC	COM	87484T108	2,713	165	SH		SOLE		0	0	165
TANDEM DIABETES CARE INC	COM NEW	875372203	1,662	80	SH		SOLE		9	0	71
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,456	463	SH		SOLE		0	0	463
TAPESTRY INC	COM	876030107	28,125	978	SH		SOLE		11	0	967
TAPESTRY INC	COM	876030107	633	22	SH		SOLE		0	0	22
TARGA RES CORP	COM	87612G101	33,499	391	SH		SOLE		17	0	374
TARGET CORP	COM	87612E106	3,506,328	31,711	SH		SOLE		81	0	31,630
TASEKO MINES LTD	COM	876511106	1,270	1,000	SH		SOLE		0	0	1,000
TAYLOR MORRISON HOME CORP	COM	87724P106	12,443	292	SH		SOLE		0	0	292
TAYSHA GENE THERAPIES INC	COM SHS	877619106	3,160	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	24,389	709	SH		SOLE		0	0	709
TD SYNNEX CORPORATION	COM	87162W100	7,793	78	SH		SOLE		0	0	78
TE CONNECTIVITY LTD	SHS	H84989104	112,354	910	SH		SOLE		129	0	781
TECHNIPFMC PLC	COM	G87110105	99,918	4,912	SH		SOLE		0	0	4,912
TECHTARGET INC	COM	87874R100	3,704	122	SH		SOLE		39	0	83
TECK RESOURCES LTD	CL B	878742204	110,225	2,558	SH		SOLE		0	0	2,558
TEGNA INC	COM	87901J105	4,418	303	SH		SOLE		0	0	303
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,712	174	SH		SOLE		0	0	174
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,758	150	SH		SOLE		0	0	150
TELADOC HEALTH INC	COM	87918A105	8,998	484	SH		SOLE		0	0	484
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,299	128	SH		SOLE		6	0	122
TELEDYNE TECHNOLOGIES INC	COM	879360105	409	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	25,730	131	SH		SOLE		0	0	131
TELEFLEX INCORPORATED	COM	879369106	590	3	SH		SOLE		0	0	3
TELEFONICA BRASIL SA	NEW ADR	87936R205	17,605	2,059	SH		SOLE		0	0	2,059
TELEFONICA S A	SPONSORED ADR	879382208	3,550	872	SH		SOLE		0	0	872
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,036	275	SH		SOLE		152	0	123
TELLURIAN INC NEW	COM	87968A104	151	130	SH		SOLE		0	0	130
TELUS CORPORATION	COM	87971M103	26,427	1,617	SH		SOLE		0	0	1,617
TEMPLETON DRAGON FD INC	COM	88018T101	4,270	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	655	142	SH		SOLE		0	0	142
TEMPLETON GLOBAL INCOME FD	COM	880198106	37,690	9,764	SH		SOLE		0	0	9,764
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	15	100	SH		SOLE		0	0	100
TEMPUR SEALY INTL INC	COM	88023U101	5,981	138	SH		SOLE		0	0	138
TENABLE HLDGS INC	COM	88025T102	1,972	44	SH		SOLE		0	0	44
TENARIS S A	SPONSORED ADS	88031M109	3,350	106	SH		SOLE		0	0	106
TENAX THERAPEUTICS INC	COM	88032L506	1	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,709	738	SH		SOLE		0	0	738
TENET HEALTHCARE CORP	COM NEW	88033G407	70,305	1,067	SH		SOLE		31	0	1,036
TERADATA CORP DEL	COM	88076W103	27,328	607	SH		SOLE		0	0	607
TERADYNE INC	COM	880770102	55,065	548	SH		SOLE		211	0	337
TERADYNE INC	COM	880770102	1,306	13	SH		SOLE		0	0	13
TEREX CORP NEW	COM	880779103	3,803	66	SH		SOLE		0	0	66
TERNIUM SA	SPONSORED ADS	880890108	1,197	30	SH		SOLE		0	0	30
TERRENO RLTY CORP	COM	88146M101	1,932	34	SH		SOLE		0	0	34
TESLA INC	COM	88160R101	11,556,729	46,186	SH		SOLE		8,512	0	37,674
TESLA INC	COM	88160R101	129,649	518	SH		SOLE		0	0	518
TETRA TECH INC NEW	COM	88162G103	6,082	40	SH		SOLE		8	0	32
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,015	159	SH		SOLE		0	0	159
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,408	138	SH		SOLE		0	0	138
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,239	38	SH		SOLE		0	0	38
TEXAS INSTRS INC	COM	882508104	2,013,745	12,664	SH		SOLE		1,925	0	10,739
TEXAS INSTRS INC	COM	882508104	19,400	122	SH		SOLE		0	0	122
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,824	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	19,321	201	SH		SOLE		15	0	186
TEXTRON INC	COM	883203101	88,611	1,134	SH		SOLE		50	0	1,084
TEXTRON INC	COM	883203101	938	12	SH		SOLE		0	0	12
TFI INTL INC	COM	87241L109	31,461	245	SH		SOLE		0	0	245
TFS FINL CORP	COM	87240R107	7,022	594	SH		SOLE		0	0	594
TG THERAPEUTICS INC	COM	88322Q108	8,051	963	SH		SOLE		0	0	963
THE AARONS COMPANY INC	COM	00258W108	32	3	SH		SOLE		0	0	3
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	59	5	SH		SOLE		0	0	5
THE ARENA GROUP HOLDINGS INC	COM	040044109	22	5	SH		SOLE		0	0	5
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,668	277	SH		SOLE		0	0	277
THE CIGNA GROUP	COM	125523100	1,234,960	4,317	SH		SOLE		700	0	3,617
THE CIGNA GROUP	COM	125523100	1,145	4	SH		SOLE		0	0	4
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	191	100	SH		SOLE		0	0	100
THE ODP CORP	COM	88337F105	17,491	379	SH		SOLE		0	0	379
THE TRADE DESK INC	COM CL A	88339J105	184,903	2,366	SH		SOLE		519	0	1,847
THERAVANCE BIOPHARMA INC	COM	G8807B106	113	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,186,537	2,344	SH		SOLE		53	0	2,291
THERMOGENESIS HLDGS INC	COM NEW	88362L209	2	1	SH		SOLE		0	0	1
THERMOGENESIS HLDGS INC	COM NEW	88362L209	2	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM	884903808	26,398	216	SH		SOLE		0	0	216
THOR INDS INC	COM	885160101	4,091	43	SH		SOLE		0	0	43
THRYV HLDGS INC	COM NEW	886029206	1,202	64	SH		SOLE		0	0	64
TIDEWATER INC NEW	COM	88642R109	143	2	SH		SOLE		0	0	2
TILRAY BRANDS INC	COM	88688T100	8,566	3,584	SH		SOLE		1,949	0	1,635
TIM S A	SPONSORED ADR	88706T108	775	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	11,759	160	SH		SOLE		0	0	160
TITAN INTL INC ILL	COM	88830M102	2,176	162	SH		SOLE		0	0	162
TJX COS INC NEW	COM	872540109	1,210,759	13,622	SH		SOLE		157	0	13,465
TJX COS INC NEW	COM	872540109	2,595	29	SH		SOLE		0	0	29
TKO GROUP HOLDINGS INC	CL A	87256C101	45,393	540	SH		SOLE		0	0	540
T-MOBILE US INC	COM	872590104	955,630	6,823	SH		SOLE		1,181	0	5,642
T-MOBILE US INC	COM	872590104	1,121	8	SH		SOLE		0	0	8
TOAST INC	CL A	888787108	1,012	54	SH		SOLE		0	0	54
TOLL BROTHERS INC	COM	889478103	3,477	47	SH		SOLE		0	0	47
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	307	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	16,608	339	SH		SOLE		0	0	339
TOOTSIE ROLL INDS INC	COM	890516107	3,524	118	SH		SOLE		39	0	79
TOPBUILD CORP	COM	89055F103	1,258	5	SH		SOLE		0	0	5
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,281	237	SH		SOLE		0	0	237
TORO CO	COM	891092108	26,605	320	SH		SOLE		0	0	320
TORONTO DOMINION BK ONT	COM NEW	891160509	609,555	10,115	SH		SOLE		0	0	10,115
TOTALENERGIES SE	SPONSORED ADS	89151E109	98,969	1,505	SH		SOLE		0	0	1,505
TOWNEBANK PORTSMOUTH VA	COM	89214P109	390	17	SH		SOLE		0	0	17
TOYOTA MOTOR CORP	ADS	892331307	524,703	2,919	SH		SOLE		0	0	2,919
TPG INC	COM CL A	872657101	3,179	106	SH		SOLE		0	0	106
TPG RE FIN TR INC	COM	87266M107	297	44	SH		SOLE		0	0	44
TRACTOR SUPPLY CO	COM	892356106	680,274	3,350	SH		SOLE		19	0	3,331
TRACTOR SUPPLY CO	COM	892356106	8,122	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC	CL A	892672106	4,572	57	SH		SOLE		18	0	39
TRANE TECHNOLOGIES PLC	SHS	G8994E103	509,184	2,509	SH		SOLE		37	0	2,472
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,421	7	SH		SOLE		0	0	7
TRANSDIGM GROUP INC	COM	893641100	990,678	1,175	SH		SOLE		9	0	1,166
TRANSMEDICS GROUP INC	COM	89377M109	1,150	21	SH		SOLE		0	0	21
TRANSOCEAN LTD	REG SHS	H8817H100	8,900	1,084	SH		SOLE		0	0	1,084
TRANSUNION	COM	89400J107	979,863	13,649	SH		SOLE		0	0	13,649
TRAVEL PLUS LEISURE CO	COM	894164102	10,358	282	SH		SOLE		10	0	272
TRAVELERS COMPANIES INC	COM	89417E109	668,252	4,092	SH		SOLE		36	0	4,056
TRAVELERS COMPANIES INC	COM	89417E109	1,144	7	SH		SOLE		0	0	7
TRAVERE THERAPEUTICS INC	COM	89422G107	430	48	SH		SOLE		0	0	48
TREDEGAR CORP	COM	894650100	201	37	SH		SOLE		0	0	37
TREEHOUSE FOODS INC	COM	89469A104	3,313	76	SH		SOLE		0	0	76
TREX CO INC	COM	89531P105	57,625	935	SH		SOLE		5	0	930
TRI CONTL CORP	COM	895436103	176,737	6,647	SH		SOLE		0	0	6,647
TRI POINTE HOMES INC	COM	87265H109	4,923	180	SH		SOLE		0	0	180
TRICO BANCSHARES	COM	896095106	73,316	2,289	SH		SOLE		37	0	2,252
TRIMBLE INC	COM	896239100	11,904	221	SH		SOLE		0	0	221
TRIMBLE INC	COM	896239100	755	14	SH		SOLE		0	0	14
TRINET GROUP INC	COM	896288107	117	1	SH		SOLE		0	0	1
TRINITY INDS INC	COM	896522109	439	18	SH		SOLE		0	0	18
TRINSEO PLC	SHS	G9059U107	180	22	SH		SOLE		0	0	22
TRIP COM GROUP LTD	ADS	89677Q107	40,496	1,158	SH		SOLE		944	0	214
TRIPADVISOR INC	COM	896945201	4,079	246	SH		SOLE		0	0	246
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	153	503	SH		SOLE		3	0	500
TRIUMPH FINANCIAL INC	COM	89679E300	1,037	16	SH		SOLE		0	0	16
TRIUMPH GROUP INC NEW	COM	896818101	544	71	SH		SOLE		0	0	71
TROIKA MEDIA GROUP INC	COM NEW	89689F404	2	1	SH		SOLE		0	0	1
TRONOX HOLDINGS PLC	SHS	G9087Q102	121	9	SH		SOLE		0	0	9
TRUEBLUE INC	COM	89785X101	206	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	504,230	17,624	SH		SOLE		228	0	17,396
TRUIST FINL CORP	COM	89832Q109	4,427	155	SH		SOLE		0	0	155
TRUPANION INC	COM	898202106	875	31	SH		SOLE		0	0	31
TRUSTCO BK CORP N Y	COM NEW	898349204	710	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	74	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	698	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	4,274	163	SH		SOLE		43	0	120
TTM TECHNOLOGIES INC	COM	87305R109	979	76	SH		SOLE		0	0	76
TUPPERWARE BRANDS CORP	COM	899896104	140	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5,095	1,077	SH		SOLE		0	0	1,077
TWILIO INC	CL A	90138F102	27,861	476	SH		SOLE		55	0	421
TWIN DISC INC	COM	901476101	7,368	537	SH		SOLE		0	0	537
TWIST BIOSCIENCE CORP	COM	90184D100	3,039	150	SH		SOLE		0	0	150
TWO HBRS INVT CORP	COM	90187B804	835	63	SH		SOLE		0	0	63
TYLER TECHNOLOGIES INC	COM	902252105	88,040	228	SH		SOLE		8	0	220
TYLER TECHNOLOGIES INC	COM	902252105	387	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	47,461	940	SH		SOLE		57	0	883
U HAUL HOLDING COMPANY	COM	023586100	2,292	42	SH		SOLE		0	0	42
U HAUL HOLDING COMPANY	COM SER N	023586506	18,389	351	SH		SOLE		0	0	351
U S PHYSICAL THERAPY	COM	90337L108	15,411	168	SH		SOLE		0	0	168
U S SILICA HLDGS INC	COM	90346E103	1,938	138	SH		SOLE		0	0	138
UBER TECHNOLOGIES INC	COM	90353T100	638,250	13,878	SH		SOLE		120	0	13,758
UBIQUITI INC	COM	90353W103	3,488	24	SH		SOLE		9	0	15
UBS GROUP AG	SHS	H42097107	102,372	4,153	SH		SOLE		0	0	4,153
UDR INC	COM	902653104	57,715	1,618	SH		SOLE		173	0	1,445
UFP INDUSTRIES INC	COM	90278Q108	6,964	68	SH		SOLE		0	0	68
UFP TECHNOLOGIES INC	COM	902673102	808	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	44,392	1,930	SH		SOLE		139	0	1,791
UIPATH INC	CL A	90364P105	27,342	1,598	SH		SOLE		95	0	1,503
ULTA BEAUTY INC	COM	90384S303	11,585	29	SH		SOLE		8	0	21
ULTRA CLEAN HLDGS INC	COM	90385V107	2,967	100	SH		SOLE		0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,426	40	SH		SOLE		29	0	11
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,634	445	SH		SOLE		0	0	445
UMB FINL CORP	COM	902788108	8,998	145	SH		SOLE		19	0	126
UMH PPTYS INC	COM	903002103	1,571	112	SH		SOLE		0	0	112
UNDER ARMOUR INC	CL A	904311107	58,082	8,479	SH		SOLE		36	0	8,443
UNDER ARMOUR INC	CL C	904311206	4,632	726	SH		SOLE		0	0	726
UNIFIRST CORP MASS	COM	904708104	1,142	7	SH		SOLE		7	0	0
UNILEVER PLC	SPON ADR NEW	904767704	509,660	10,317	SH		SOLE		0	0	10,317
UNION PAC CORP	COM	907818108	6,085,774	29,886	SH		SOLE		5,768	0	24,118
UNION PAC CORP	COM	907818108	32,378	159	SH		SOLE		0	0	159
UNIQURE NV	SHS	N90064101	7,630	1,137	SH		SOLE		0	0	1,137
UNISYS CORP	COM NEW	909214306	508	147	SH		SOLE		0	0	147
UNITED AIRLS HLDGS INC	COM	910047109	240,462	5,685	SH		SOLE		1,432	0	4,253
UNITED BANKSHARES INC WEST V	COM	909907107	1,683	61	SH		SOLE		0	0	61
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	509	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	20,715	2,934	SH		SOLE		0	0	2,934
UNITED NAT FOODS INC	COM	911163103	623	44	SH		SOLE		0	0	44
UNITED NAT FOODS INC	COM	911163103	495	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	3,289,828	21,106	SH		SOLE		188	0	20,918
UNITED PARCEL SERVICE INC	CL B	911312106	5,871	38	SH		SOLE		0	0	38
UNITED RENTALS INC	COM	911363109	201,581	453	SH		SOLE		12	0	441
UNITED STATES ANTIMONY CORP	COM	911549103	22,134	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	4,856	113	SH		SOLE		80	0	33
UNITED STATES STL CORP NEW	COM	912909108	24,068	741	SH		SOLE		12	0	729
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,180	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	57,447	849	SH		SOLE		849	0	0
UNITED STS OIL FD LP	UNITS	91232N207	60,726	751	SH		SOLE		0	0	751
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,199	85	SH		SOLE		1	0	84
UNITEDHEALTH GROUP INC	COM	91324P102	14,190,892	28,146	SH		SOLE		1,716	0	26,430
UNITEDHEALTH GROUP INC	COM	91324P102	69,305	137	SH		SOLE		0	0	137
UNITI GROUP INC	COM	91325V108	30,524	6,467	SH		SOLE		0	0	6,467
UNITIL CORP	COM	913259107	17,084	400	SH		SOLE		0	0	400
UNITY SOFTWARE INC	COM	91332U101	7,534	240	SH		SOLE		35	0	205
UNITY SOFTWARE INC	COM	91332U101	1,570	50	SH		SOLE		0	0	50
UNIVERSAL CORP VA	COM	913456109	12,983	275	SH		SOLE		0	0	275
UNIVERSAL DISPLAY CORP	COM	91347P105	4,082	26	SH		SOLE		0	0	26
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	13,100	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,784	46	SH		SOLE		13	0	33
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,356	78	SH		SOLE		68	0	10
UNUM GROUP	COM	91529Y106	121,480	2,470	SH		SOLE		28	0	2,442
UPBOUND GROUP INC	COM	76009N100	16,257	552	SH		SOLE		0	0	552
UPSTART HLDGS INC	COM	91680M107	2,854	100	SH		SOLE		15	0	85
UPSTART HLDGS INC	COM	91680M107	25	1	SH		SOLE		0	0	1
UPWORK INC	COM	91688F104	830	73	SH		SOLE		0	0	73
URBAN EDGE PPTYS	COM	91704F104	2,442	160	SH		SOLE		0	0	160
URBAN OUTFITTERS INC	COM	917047102	1,504	46	SH		SOLE		0	0	46
URBAN-GRO INC	COM NEW	91704K202	1,360	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	1,374,715	41,582	SH		SOLE		266	0	41,316
US BANCORP DEL	COM NEW	902973304	6,900	209	SH		SOLE		0	0	209
US FOODS HLDG CORP	COM	912008109	2,144	54	SH		SOLE		0	0	54
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,003	42	SH		SOLE		0	0	42
USANA HEALTH SCIENCES INC	COM	90328M107	1,524	26	SH		SOLE		20	0	6
USIO INC	COM	917313108	72,160	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	2,310	172	SH		SOLE		0	0	172
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,229	2,315	SH		SOLE		0	0	2,315
V F CORP	COM	918204108	14,763	835	SH		SOLE		87	0	748
V F CORP	COM	918204108	425	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	17,617	341	SH		SOLE		0	0	341
VAALCO ENERGY INC	COM NEW	91851C201	7,758	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	19,083	86	SH		SOLE		6	0	80
VALARIS LTD	CL A	G9460G101	2,100	28	SH		SOLE		0	0	28
VALE S A	SPONSORED ADS	91912E105	19,042	1,421	SH		SOLE		0	0	1,421
VALERO ENERGY CORP	COM	91913Y100	1,073,501	7,575	SH		SOLE		320	0	7,255
VALERO ENERGY CORP	COM	91913Y100	851	6	SH		SOLE		0	0	6
VALLEY NATL BANCORP	COM	919794107	7,996	934	SH		SOLE		0	0	934
VALMONT INDS INC	COM	920253101	3,123	13	SH		SOLE		0	0	13
VALVOLINE INC	COM	92047W101	143,275	4,444	SH		SOLE		42	0	4,402
VALVOLINE INC	COM	92047W101	26	1	SH		SOLE		0	0	1
VANDA PHARMACEUTICALS INC	COM	921659108	424	98	SH		SOLE		0	0	98
VANECK ETF TRUST	BIOTECH ETF	92189F726	18,688	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	20,753	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	21,352	149	SH		SOLE		0	0	149
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,816,351	436,672	SH		SOLE		0	0	436,672
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	30,632	1,132	SH		SOLE		0	0	1,132
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28,894	1,074	SH		SOLE		0	0	1,074
VANECK ETF TRUST	GREEN BOND ETF	92189F171	196,909	8,686	SH		SOLE		0	0	8,686
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	144,757	2,950	SH		SOLE		0	0	2,950
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,189	47	SH		SOLE		0	0	47
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	49,628	2,079	SH		SOLE		0	0	2,079
VANECK ETF TRUST	LONG MUNI ETF	92189F536	875,421	52,389	SH		SOLE		0	0	52,389
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,585,991	152,769	SH		SOLE		0	0	152,769
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,391	137	SH		SOLE		0	0	137
VANECK ETF TRUST	NATURAL RESOURC	92189F841	388,127	7,905	SH		SOLE		0	0	7,905
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	14,726	222	SH		SOLE		0	0	222
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	43,929	303	SH		SOLE		0	0	303
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	106,508	4,926	SH		SOLE		0	0	4,926
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	14,320,524	858,030	SH		SOLE		7,527	0	850,503
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,236	74	SH		SOLE		0	0	74
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	78,202	317	SH		SOLE		0	0	317
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,966	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,238	58	SH		SOLE		0	0	58
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	69,920	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	695,300	9,616	SH		SOLE		815	0	8,801
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,693	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	109,586	1,634	SH		SOLE		0	0	1,634
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	805,156,654	10,711,143	SH		SOLE		2,764,705	0	7,946,438
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,177,322	68,875	SH		SOLE		0	0	68,875
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,053,396,202	15,095,962	SH		SOLE		4,344,297	0	10,751,665
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,250,399	118,234	SH		SOLE		0	0	118,234
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	462,623	9,405	SH		SOLE		40	0	9,365
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,271,480	26,583	SH		SOLE		0	0	26,583
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,983,565	27,793	SH		SOLE		0	0	27,793
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,607	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,121,868	165,700	SH		SOLE		439	0	165,261
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,375	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,950,149	30,406	SH		SOLE		0	0	30,406
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,285,386	52,808	SH		SOLE		26,046	0	26,762
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,539	203	SH		SOLE		0	0	203
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,069,315	69,253	SH		SOLE		29,631	0	39,622
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56,313	430	SH		SOLE		0	0	430
VANGUARD INDEX FDS	MID CAP ETF	922908629	230,368,862	1,106,266	SH		SOLE		305,418	0	800,848
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,572,640	12,354	SH		SOLE		0	0	12,354
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,812,396	23,954	SH		SOLE		52	0	23,902
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,945	409	SH		SOLE		0	0	409
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,496,537	52,194	SH		SOLE		231	0	51,963
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92,285	235	SH		SOLE		0	0	235
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	107,984,086	677,059	SH		SOLE		206,806	0	470,253
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,033,658	6,481	SH		SOLE		0	0	6,481
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,338,576	38,814	SH		SOLE		120	0	38,694
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,986	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,770,152	12,934	SH		SOLE		80	0	12,854
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,918	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,681,327,762	7,915,483	SH		SOLE		1,953,260	0	5,962,223
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,066,804	75,641	SH		SOLE		0	0	75,641
VANGUARD INDEX FDS	VALUE ETF	922908744	35,186,084	255,101	SH		SOLE		152,522	0	102,579
VANGUARD INDEX FDS	VALUE ETF	922908744	79,981	580	SH		SOLE		0	0	580
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	699,525	13,486	SH		SOLE		0	0	13,486
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	72,618	1,400	SH		SOLE		0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,326,687	696,932	SH		SOLE		43,580	0	653,352
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	670,293	17,095	SH		SOLE		0	0	17,095
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	60,155	1,038	SH		SOLE		0	0	1,038
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	18,924	283	SH		SOLE		0	0	283
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	425,094	4,003	SH		SOLE		0	0	4,003
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,409	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39,943	1,026	SH		SOLE		0	0	1,026
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	172,637	1,853	SH		SOLE		0	0	1,853
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,897,488	61,284	SH		SOLE		0	0	61,284
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	61,084	1,292	SH		SOLE		0	0	1,292
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,991,130	374,036	SH		SOLE		2,463	0	371,573
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,203	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,914,050	138,479	SH		SOLE		0	0	138,479
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	228,143	3,992	SH		SOLE		0	0	3,992
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,522,453	85,844	SH		SOLE		0	0	85,844
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	384,915	5,066	SH		SOLE		0	0	5,066
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,687,867	192,539	SH		SOLE		16	0	192,523
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,765	302	SH		SOLE		0	0	302
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	27,634,128	631,204	SH		SOLE		55	0	631,149
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,175,844	26,858	SH		SOLE		0	0	26,858
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	93,266	1,619	SH		SOLE		0	0	1,619
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,722,506	275,749	SH		SOLE		80,782	0	194,967
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	237,492	3,160	SH		SOLE		0	0	3,160
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	33,980	469	SH		SOLE		0	0	469
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	69,724	1,051	SH		SOLE		0	0	1,051
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60,981	891	SH		SOLE		0	0	891
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,733,820	19,181	SH		SOLE		0	0	19,181
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,455,586	216,855	SH		SOLE		208,155	0	8,700
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	267,974	4,020	SH		SOLE		0	0	4,020
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	52,845	324	SH		SOLE		0	0	324
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,930	111	SH		SOLE		0	0	111
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	91,334	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	119,083	624	SH		SOLE		0	0	624
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,845,779	101,981	SH		SOLE		0	0	101,981
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	100,929	650	SH		SOLE		0	0	650
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,738,451	219,328	SH		SOLE		864	0	218,464
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,441	288	SH		SOLE		0	0	288
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,066,845	619,095	SH		SOLE		11,197	0	607,898
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	795,585	18,197	SH		SOLE		0	0	18,197
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,976	101	SH		SOLE		0	0	101
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71,540,506	692,417	SH		SOLE		0	0	692,417
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	118,199	1,144	SH		SOLE		0	0	1,144
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,209,392	44,994	SH		SOLE		0	0	44,994
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	504,033	8,144	SH		SOLE		0	0	8,144
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	413,773	8,203	SH		SOLE		0	0	8,203
VANGUARD WORLD FD	ESG US CORP BD	921910691	603,392	10,160	SH		SOLE		0	0	10,160
VANGUARD WORLD FD	ESG US STK ETF	921910733	78,229	1,040	SH		SOLE		0	0	1,040
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	44,999	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,729,764	17,059	SH		SOLE		0	0	17,059
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	544,376	2,399	SH		SOLE		0	0	2,399
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	253,824	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	169,704	630	SH		SOLE		0	0	630
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	448,553	2,456	SH		SOLE		0	0	2,456
VANGUARD WORLD FDS	ENERGY ETF	92204A306	699,187	5,517	SH		SOLE		0	0	5,517
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	103,533	1,289	SH		SOLE		0	0	1,289
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,034,257	12,906	SH		SOLE		0	0	12,906
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	94,761	486	SH		SOLE		0	0	486
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,054,688	7,362	SH		SOLE		0	0	7,362
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,805	109	SH		SOLE		0	0	109
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	117,975	925	SH		SOLE		0	0	925
VAREX IMAGING CORP	COM	92214X106	2,030	108	SH		SOLE		0	0	108
VARONIS SYS INC	COM	922280102	2,260	74	SH		SOLE		0	0	74
VAXCYTE INC	COM	92243G108	1,479	29	SH		SOLE		0	0	29
VECTOR GROUP LTD	COM	92240M108	22,144	2,081	SH		SOLE		0	0	2,081
VEECO INSTRS INC DEL	COM	922417100	4,864	173	SH		SOLE		0	0	173
VEEVA SYS INC	CL A COM	922475108	1,028,644	5,056	SH		SOLE		15	0	5,041
VENTAS INC	COM	92276F100	470,575	11,170	SH		SOLE		9,638	0	1,532
VENTAS INC	COM	92276F100	27,385	650	SH		SOLE		0	0	650
VERACYTE INC	COM	92337F107	112	5	SH		SOLE		0	0	5
VERADIGM INC	COM	01988P108	1,840	140	SH		SOLE		0	0	140
VERICEL CORP	COM	92346J108	3,889	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	1,794	78	SH		SOLE		0	0	78
VERISIGN INC	COM	92343E102	305,213	1,507	SH		SOLE		22	0	1,485
VERISK ANALYTICS INC	COM	92345Y106	355,550	1,505	SH		SOLE		1,023	0	482
VERISK ANALYTICS INC	COM	92345Y106	473	2	SH		SOLE		0	0	2
VERITEX HLDGS INC	COM	923451108	952	53	SH		SOLE		0	0	53
VERITIV CORP	COM	923454102	4,561	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	3,096,044	95,527	SH		SOLE		2,584	0	92,943
VERIZON COMMUNICATIONS INC	COM	92343V104	9,579	296	SH		SOLE		0	0	296
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,506	134	SH		SOLE		0	0	134
VERTEX INC	CL A	92538J106	116	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	375,560	1,080	SH		SOLE		86	0	994
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,391	4	SH		SOLE		0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	4,092	110	SH		SOLE		0	0	110
VERVE THERAPEUTICS INC	COM	92539P101	14	1	SH		SOLE		0	0	1
VIAD CORP	COM	92552R406	3,957	151	SH		SOLE		0	0	151
VIANT TECHNOLOGY INC	COM CL A	92557A101	292	52	SH		SOLE		0	0	52
VIASAT INC	COM	92552V100	2,142	116	SH		SOLE		60	0	56
VIATRIS INC	COM	92556V106	48,823	4,952	SH		SOLE		363	0	4,589
VIATRIS INC	COM	92556V106	867	88	SH		SOLE		0	0	88
VIAVI SOLUTIONS INC	COM	925550105	11,407	1,248	SH		SOLE		0	0	1,248
VICI PPTYS INC	COM	925652109	656,926	22,575	SH		SOLE		18,788	0	3,787
VICI PPTYS INC	COM	925652109	36,899	1,268	SH		SOLE		0	0	1,268
VICOR CORP	COM	925815102	354	6	SH		SOLE		0	0	6
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,952	117	SH		SOLE		0	0	117
VICTORY CAP HLDGS INC	COM CL A	92645B103	134	4	SH		SOLE		0	0	4
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	27,968,908	627,924	SH		SOLE		199,619	0	428,305
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	124,384	2,793	SH		SOLE		0	0	2,793
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,962	43	SH		SOLE		0	0	43
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,561	29	SH		SOLE		0	0	29
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,140,099	64,110	SH		SOLE		0	0	64,110
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	356,700	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	100	9	SH		SOLE		0	0	9
VILLAGE FARMS INTL INC	COM	92707Y108	1,595	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	645	182	SH		SOLE		0	0	182
VINTAGE WINE ESTATES INC	COM	92747V106	569	1,000	SH		SOLE		0	0	1,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,683	230	SH		SOLE		0	0	230
VIR BIOTECHNOLOGY INC	COM	92764N102	35,822	3,823	SH		SOLE		118	0	3,705
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,768	3,204	SH		SOLE		0	0	3,204
VIRTU FINL INC	CL A	928254101	3,765	218	SH		SOLE		0	0	218
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	17,743	1,566	SH		SOLE		0	0	1,566
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,118,700	307,627	SH		SOLE		0	0	307,627
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,956	400	SH		SOLE		0	0	400
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	11,222,273	469,944	SH		SOLE		0	0	469,944
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	8,263	346	SH		SOLE		0	0	346
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,414	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	12,106,300	52,634	SH		SOLE		2,762	0	49,872
VISA INC	COM CL A	92826C839	49,741	216	SH		SOLE		0	0	216
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,006	607	SH		SOLE		89	0	518
VISHAY PRECISION GROUP INC	COM	92835K103	336	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	16,329	493	SH		SOLE		0	0	493
VISTEON CORP	COM NEW	92839U206	1,657	12	SH		SOLE		0	0	12
VISTRA CORP	COM	92840M102	43,516	1,311	SH		SOLE		48	0	1,263
VITA COCO CO INC	COM	92846Q107	3,100,193	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	2,328	42	SH		SOLE		0	0	42
VITAL FARMS INC	COM	92847W103	128	11	SH		SOLE		0	0	11
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,717	75	SH		SOLE		0	0	75
VIZIO HLDG CORP	CL A COM	92858V101	347	64	SH		SOLE		0	0	64
VMWARE INC	CL A COM	928563402	430,185	2,584	SH		SOLE		19	0	2,565
VNET GROUP INC	SPONSORED ADS A	90138A103	329	105	SH		SOLE		0	0	105
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	230,141	24,276	SH		SOLE		0	0	24,276
VOLCON INC	COM	92864V103	4	6	SH		SOLE		0	0	6
VOLITIONRX LTD	COM	928661107	138	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	3,464	112	SH		SOLE		0	0	112
VORNADO RLTY TR	SH BEN INT	929042109	3,471	153	SH		SOLE		0	0	153
VOYA FINANCIAL INC	COM	929089100	6,513	98	SH		SOLE		0	0	98
VSE CORP	COM	918284100	1,816	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	101,213	501	SH		SOLE		21	0	480
WABASH NATL CORP	COM	929566107	18,607	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	76,819	723	SH		SOLE		417	0	306
WALGREENS BOOTS ALLIANCE INC	COM	931427108	376,223	16,917	SH		SOLE		0	0	16,917
WALKER & DUNLOP INC	COM	93148P102	26,801	361	SH		SOLE		15	0	346
WALMART INC	COM	931142103	9,162,387	57,290	SH		SOLE		6,051	0	51,239
WALMART INC	COM	931142103	71,649	448	SH		SOLE		0	0	448
WARBY PARKER INC	CL A COM	93403J106	145	11	SH		SOLE		0	0	11
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,694,117	155,996	SH		SOLE		2,234	0	153,762
WARNER BROS DISCOVERY INC	COM SER A	934423104	207	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	22,782	446	SH		SOLE		0	0	446
WASHINGTON TR BANCORP INC	COM	940610108	18,642	708	SH		SOLE		0	0	708
WASTE CONNECTIONS INC	COM	94106B101	525,260	3,911	SH		SOLE		0	0	3,911
WASTE MGMT INC DEL	COM	94106L109	1,653,477	10,847	SH		SOLE		102	0	10,745
WASTE MGMT INC DEL	COM	94106L109	32,054	210	SH		SOLE		0	0	210
WATERS CORP	COM	941848103	25,036	91	SH		SOLE		7	0	84
WATERS CORP	COM	941848103	549	2	SH		SOLE		0	0	2
WATSCO INC	COM	942622200	23,041	61	SH		SOLE		0	0	61
WATSCO INC	COM	942622200	2,645	7	SH		SOLE		0	0	7
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,393	118	SH		SOLE		0	0	118
WAYFAIR INC	CL A	94419L101	35,495	586	SH		SOLE		0	0	586
WD 40 CO	COM	929236107	67,407	332	SH		SOLE		0	0	332
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,355	15	SH		SOLE		0	0	15
WEBSTER FINL CORP	COM	947890109	22,171	550	SH		SOLE		37	0	513
WEC ENERGY GROUP INC	COM	92939U106	996,633	12,373	SH		SOLE		8,631	0	3,742
WEC ENERGY GROUP INC	COM	92939U106	46,687	580	SH		SOLE		0	0	580
WEIBO CORP	SPONSORED ADR	948596101	339	27	SH		SOLE		0	0	27
WELLS FARGO CO NEW	COM	949746101	3,293,724	80,610	SH		SOLE		701	0	79,909
WELLS FARGO CO NEW	COM	949746101	52,600	1,287	SH		SOLE		0	0	1,287
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	36,795	33	SH		SOLE		0	0	33
WELLTOWER INC	COM	95040Q104	138,450	1,690	SH		SOLE		41	0	1,649
WELLTOWER INC	COM	95040Q104	574	7	SH		SOLE		0	0	7
WENDYS CO	COM	95058W100	92,712	4,542	SH		SOLE		0	0	4,542
WERNER ENTERPRISES INC	COM	950755108	2,104	54	SH		SOLE		0	0	54
WESBANCO INC	COM	950810101	6,692	274	SH		SOLE		0	0	274
WESCO INTL INC	COM	95082P105	1,583	11	SH		SOLE		0	0	11
WEST PHARMACEUTICAL SVSC INC	COM	955306105	135,452	361	SH		SOLE		12	0	349
WESTAMERICA BANCORPORATION	COM	957090103	176,223	4,075	SH		SOLE		0	0	4,075
WESTERN ALLIANCE BANCORP	COM	957638109	9,060	197	SH		SOLE		122	0	75
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,553	910	SH		SOLE		0	0	910
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,653	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,125	100	SH		SOLE		0	0	100
WESTERN AST INFL LKD OPP & I	COM	95766R104	6,996	850	SH		SOLE		0	0	850
WESTERN DIGITAL CORP.	COM	958102105	30,957	678	SH		SOLE		28	0	650
WESTERN DIGITAL CORP.	COM	958102105	457	10	SH		SOLE		0	0	10
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	40,845	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	25,209	1,913	SH		SOLE		0	0	1,913
WESTPORT FUEL SYSTEMS INC	COM	960908507	152	25	SH		SOLE		0	0	25
WESTROCK CO	COM	96145D105	79,472	2,220	SH		SOLE		36	0	2,184
WESTROCK CO	COM	96145D105	466	13	SH		SOLE		0	0	13
WESTWATER RES INC	COM NEW	961684206	67	100	SH		SOLE		0	0	100
WEWORK INC	CL A NEW	96209A401	753	250	SH		SOLE		0	0	250
WEX INC	COM	96208T104	2,069	11	SH		SOLE		0	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	111,149	3,625	SH		SOLE		116	0	3,509
WHEATON PRECIOUS METALS CORP	COM	962879102	52,030	1,283	SH		SOLE		220	0	1,063
WHIRLPOOL CORP	COM	963320106	50,141	375	SH		SOLE		0	0	375
WHITESTONE REIT	COM	966084204	2,514	261	SH		SOLE		0	0	261
WIDEOPENWEST INC	COM	96758W101	352	46	SH		SOLE		0	0	46
WILEY JOHN & SONS INC	CL A	968223206	1,785	48	SH		SOLE		0	0	48
WILLAMETTE VY VINEYARD INC	COM	969136100	1,744	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	21	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	591,794	17,566	SH		SOLE		201	0	17,365
WILLIAMS COS INC	COM	969457100	5,686	169	SH		SOLE		0	0	169
WILLIAMS SONOMA INC	COM	969904101	22,882	147	SH		SOLE		0	0	147
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	66,241	317	SH		SOLE		0	0	317
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,203	77	SH		SOLE		0	0	77
WINGSTOP INC	COM	974155103	7,374	41	SH		SOLE		0	0	41
WINMARK CORP	COM	974250102	2,612	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	60,758	1,022	SH		SOLE		0	0	1,022
WINTRUST FINL CORP	COM	97650W108	18,573	246	SH		SOLE		0	0	246
WIPRO LTD	SPON ADR 1 SH	97651M109	31,780	6,566	SH		SOLE		0	0	6,566
WISDOMTREE INC	COM	97717P104	455	65	SH		SOLE		0	0	65
WISDOMTREE TR	EM EX ST-OWNED	97717X578	718,357	26,935	SH		SOLE		0	0	26,935
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	76,293	3,420	SH		SOLE		0	0	3,420
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,573	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,626	208	SH		SOLE		0	0	208
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,898	124	SH		SOLE		0	0	124
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,356	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,427,324	107,856	SH		SOLE		0	0	107,856
WISDOMTREE TR	GLB US QTLY DIV	97717W844	220,978	6,606	SH		SOLE		0	0	6,606
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,147	140	SH		SOLE		0	0	140
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,352,958	40,942	SH		SOLE		0	0	40,942
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24,710	280	SH		SOLE		0	0	280
WISDOMTREE TR	US AI ENHANCED	97717W406	71,408	803	SH		SOLE		0	0	803
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	85,866	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	554,912	13,548	SH		SOLE		0	0	13,548
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,897,015	49,324	SH		SOLE		0	0	49,324
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,042,808	25,317	SH		SOLE		0	0	25,317
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	161,308	5,720	SH		SOLE		0	0	5,720
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,366	124	SH		SOLE		0	0	124
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	198,742	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	80,820	1,947	SH		SOLE		0	0	1,947
WIX COM LTD	SHS	M98068105	7,895	86	SH		SOLE		0	0	86
WM TECHNOLOGY INC	COM	92971A109	126	95	SH		SOLE		0	0	95
WNS HLDGS LTD	SPON ADR	92932M101	343	5	SH		SOLE		0	0	5
WOLFSPEED INC	COM	977852102	12,154	319	SH		SOLE		0	0	319
WOLVERINE WORLD WIDE INC	COM	978097103	339	42	SH		SOLE		0	0	42
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	54,794	2,353	SH		SOLE		0	0	2,353
WOODWARD INC	COM	980745103	8,450	68	SH		SOLE		12	0	56
WOORI FINL GROUP INC	SPONSORED ADS	981064108	17,604	642	SH		SOLE		0	0	642
WORKDAY INC	CL A	98138H101	126,117	587	SH		SOLE		11	0	576
WORKDAY INC	CL A	98138H101	430	2	SH		SOLE		0	0	2
WORKHORSE GROUP INC	COM NEW	98138J206	622	1,500	SH		SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105	11,148	110	SH		SOLE		0	0	110
WORLD ACCEP CORPORATION	COM	981419104	763	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	37,501	1,023	SH		SOLE		0	0	1,023
WORLD KINECT CORPORATION	COM	981475106	32,345	1,442	SH		SOLE		0	0	1,442
WORTHINGTON INDS INC	COM	981811102	2,102	34	SH		SOLE		0	0	34
WP CAREY INC	COM	92936U109	6,139,054	113,518	SH		SOLE		701	0	112,817
WP CAREY INC	COM	92936U109	11,451	212	SH		SOLE		0	0	212
WPP PLC NEW	ADR	92937A102	45,962	1,031	SH		SOLE		0	0	1,031
WW INTL INC	COM	98262P101	8,303	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,899	243	SH		SOLE		10	0	233
WYNN RESORTS LTD	COM	983134107	95,867	1,037	SH		SOLE		0	0	1,037
XCEL ENERGY INC	COM	98389B100	438,531	7,664	SH		SOLE		108	0	7,556
XCEL ENERGY INC	COM	98389B100	515	9	SH		SOLE		0	0	9
XENCOR INC	COM	98401F105	162	8	SH		SOLE		0	0	8
XENIA HOTELS & RESORTS INC	COM	984017103	8,023	681	SH		SOLE		0	0	681
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,527	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	3,217	205	SH		SOLE		0	0	205
XOMETRY INC	CLASS A COM	98423F109	119	7	SH		SOLE		0	0	7
XP INC	CL A	G98239109	2,784	121	SH		SOLE		0	0	121
XPENG INC	ADS	98422D105	12,338	672	SH		SOLE		0	0	672
XPERI INC	COMMON STOCK	98423J101	967	98	SH		SOLE		0	0	98
XPO INC	COM	983793100	40,989	549	SH		SOLE		0	0	549
XYLEM INC	COM	98419M100	65,454	719	SH		SOLE		314	0	405
YANDEX N V	SHS CLASS A	N97284108	0	549	SH		SOLE		0	0	549
YELP INC	CL A	985817105	11,438	275	SH		SOLE		0	0	275
YETI HLDGS INC	COM	98585X104	7,233	150	SH		SOLE		14	0	136
YEXT INC	COM	98585N106	2,457	388	SH		SOLE		0	0	388
YORK WTR CO	COM	987184108	413	11	SH		SOLE		0	0	11
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,654	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	534,153	4,275	SH		SOLE		39	0	4,236
YUM CHINA HLDGS INC	COM	98850P109	313,194	5,621	SH		SOLE		0	0	5,621
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	91,538	387	SH		SOLE		6	0	381
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	474	2	SH		SOLE		0	0	2
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	141	7	SH		SOLE		0	0	7
ZIFF DAVIS INC	COM	48123V102	32,546	511	SH		SOLE		0	0	511
ZILLOW GROUP INC	CL A	98954M101	19,574	437	SH		SOLE		7	0	430
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,045	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,000	704	SH		SOLE		37	0	667
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	449	4	SH		SOLE		0	0	4
ZIMVIE INC	COM	98888T107	565	60	SH		SOLE		0	0	60
ZIONS BANCORPORATION N A	COM	989701107	218,758	6,270	SH		SOLE		0	0	6,270
ZIPRECRUITER INC	CL A	98980B103	168	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	525,243	3,019	SH		SOLE		67	0	2,952
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38,747	554	SH		SOLE		36	0	518
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	420	6	SH		SOLE		0	0	6
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	24,453	1,491	SH		SOLE		83	0	1,408
ZSCALER INC	COM	98980G102	21,472	138	SH		SOLE		8	0	130
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,699	153	SH		SOLE		0	0	153
ZUORA INC	COM CL A	98983V106	1,854	225	SH		SOLE		0	0	225
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,878	67	SH		SOLE		53	0	14
ZYNEX INC	COM	98986M103	912	114	SH		SOLE		0	0	114

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:	3978
Form 13F Information table Value Total:	11670214937 (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: