Allworth Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	1,262	132	SH		SOLE		0	0	132
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	7	100	SH		SOLE		0	0	100
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	2,967	300	SH		SOLE		0	0	300
10X GENOMICS INC	CL A COM	88025U109	14,248	391	SH		SOLE		8	0	383
1LIFE HEALTHCARE INC	COM	68269G107	351	21	SH		SOLE		0	0	21
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,320	2,000	SH		SOLE		0	0	2,000
360 DIGITECH INC	AMERICAN DEP	88557W101	814	40	SH		SOLE		0	0	40
3-D SYS CORP DEL	COM NEW	88554D205	1,887	255	SH		SOLE		0	0	255
3M CO	COM	88579Y101	959,954	8,005	SH		SOLE		103	0	7,902
3M CO	COM	88579Y101	1,439	12	SH		SOLE		0	0	12
8X8 INC NEW	COM	282914100	13,828	3,201	SH		SOLE		0	0	3,201
1 800 FLOWERS COM INC	CL A	68243Q106	250,021	3,379	SH		SOLE		26	0	3,353
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	276,523	3,723	SH		SOLE		28	0	3,694
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	303,025	4,067	SH		SOLE		31	0	4,035
1LIFE HEALTHCARE INC	COM	68269G107	356,030	4,755	SH		SOLE		36	0	4,718
23ANDME HOLDING CO	CLASS A COM	90138Q108	382,533	5,099	SH		SOLE		39	0	5,060
360 DIGITECH INC	AMERICAN DEP	88557W101	409,035	5,443	SH		SOLE		42	0	5,401
3-D SYS CORP DEL	COM NEW	88554D205	435,537	5,788	SH		SOLE		44	0	5,743
3M CO	COM	88579Y101	462,040	6,132	SH		SOLE		47	0	6,084
3M CO	COM	88579Y101	488,542	6,476	SH		SOLE		50	0	6,426
8X8 INC NEW	COM	282914100	515,044	6,820	SH		SOLE		52	0	6,767
1 800 FLOWERS COM INC	CL A	68243Q106	541,547	7,164	SH		SOLE		55	0	7,109
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	568,049	7,508	SH		SOLE		58	0	7,450
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	594,551	7,852	SH		SOLE		60	0	7,792
10X GENOMICS INC	CL A COM	88025U109	621,054	8,197	SH		SOLE		63	0	8,133
1LIFE HEALTHCARE INC	COM	68269G107	647,556	8,541	SH		SOLE		66	0	8,475
23ANDME HOLDING CO	CLASS A COM	90138Q108	674,059	8,885	SH		SOLE		68	0	8,816
360 DIGITECH INC	AMERICAN DEP	88557W101	700,561	9,229	SH		SOLE		71	0	9,158
3-D SYS CORP DEL	COM NEW	88554D205	727,063	9,573	SH		SOLE		74	0	9,499
3M CO	COM	88579Y101	753,566	9,917	SH		SOLE		76	0	9,841
3M CO	COM	88579Y101	780,068	10,261	SH		SOLE		79	0	10,182
8X8 INC NEW	COM	282914100	806,570	10,605	SH		SOLE		82	0	10,523
1 800 FLOWERS COM INC	CL A	68243Q106	833,073	10,950	SH		SOLE		84	0	10,865
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	859,575	11,294	SH		SOLE		87	0	11,206
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	886,077	11,638	SH		SOLE		90	0	11,548
10X GENOMICS INC	CL A COM	88025U109	912,580	11,982	SH		SOLE		92	0	11,889
1LIFE HEALTHCARE INC	COM	68269G107	939,082	12,326	SH		SOLE		95	0	12,231
23ANDME HOLDING CO	CLASS A COM	90138Q108	965,585	12,670	SH		SOLE		97	0	12,572
360 DIGITECH INC	AMERICAN DEP	88557W101	992,087	13,014	SH		SOLE		100	0	12,914
3-D SYS CORP DEL	COM NEW	88554D205	1,018,589	13,359	SH		SOLE		103	0	13,255
3M CO	COM	88579Y101	1,045,092	13,703	SH		SOLE		105	0	13,597
3M CO	COM	88579Y101	1,071,594	14,047	SH		SOLE		108	0	13,938
8X8 INC NEW	COM	282914100	1,098,096	14,391	SH		SOLE		111	0	14,280
1 800 FLOWERS COM INC	CL A	68243Q106	1,124,599	14,735	SH		SOLE		113	0	14,621
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	1,151,101	15,079	SH		SOLE		116	0	14,963
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,495,160	7,414	SH		SOLE		68	0	7,346
ADT INC DEL	COM	00090Q103	163	18	SH		SOLE		0	0	18
ADTALEM GLOBAL ED INC	COM	00737L103	6,390	180	SH		SOLE		0	0	180
ADTHEORENT HOLDING COMPANY	COM	00739D109	178	107	SH		SOLE		0	0	107
ADVANCE AUTO PARTS INC	COM	00751Y106	157,763	1,073	SH		SOLE		0	0	1,073
ADVANCE AUTO PARTS INC	COM	00751Y106	2,205	15	SH		SOLE		0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	984	12	SH		SOLE		12	0	0
ADVANCED ENERGY INDS	COM	007973100	2,659	31	SH		SOLE		0	0	31
ADVANCED MICRO DEVICES INC	COM	007903107	1,572,421	24,277	SH		SOLE		336	0	23,941
ADVANSIX INC	COM	00773T101	14,182	373	SH		SOLE		0	0	373
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,683	809	SH		SOLE		0	0	809
ADVENT CONV & INCOME FD	COM	00764C109	4,360	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	12	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4,100	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,070	297	SH		SOLE		0	0	297
AECOM	COM	00766T100	3,312	39	SH		SOLE		16	0	23
AEGON N V	NY REGISTRY SHS	007924103	17,287	3,430	SH		SOLE		0	0	3,430
AERCAP HOLDINGS NV	SHS	N00985106	1,750	30	SH		SOLE		0	0	30
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	336	6	SH		SOLE		0	0	6
AEROVIRONMENT INC	COM	008073108	5,996	70	SH		SOLE		0	0	70
AES CORP	COM	00130H105	22,404	779	SH		SOLE		131	0	648
AFC GAMMA INC	COM	00109K105	1,715	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,060	13	SH		SOLE		0	0	13
AFFIRM HLDGS INC	COM CL A	00827B106	2,940	304	SH		SOLE		0	0	304
AFLAC INC	COM	001055102	1,179,099	16,390	SH		SOLE		99	0	16,291
AGCO CORP	COM	001084102	22,468	162	SH		SOLE		11	0	151
AGENUS INC	COM NEW	00847G705	1,099	458	SH		SOLE		0	0	458
AGILENT TECHNOLOGIES INC	COM	00846U101	619,143	4,137	SH		SOLE		52	0	4,085
AGILENT TECHNOLOGIES INC	COM	00846U101	136,930	915	SH		SOLE		0	0	915
AGNC INVT CORP	COM	00123Q104	30,660	2,962	SH		SOLE		0	0	2,962
AGNICO EAGLE MINES LTD	COM	008474108	4,670	90	SH		SOLE		0	0	90
AIR LEASE CORP	CL A	00912X302	192	5	SH		SOLE		0	0	5
AIR PRODS & CHEMS INC	COM	009158106	1,778,292	5,769	SH		SOLE		30	0	5,739
AIR PRODS & CHEMS INC	COM	009158106	24,351	79	SH		SOLE		0	0	79
AIR TRANSPORT SERVICES GRP I	COM	00922R105	130	5	SH		SOLE		0	0	5
AIRBNB INC	COM CL A	009066101	142,870	1,671	SH		SOLE		27	0	1,644
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,971	142	SH		SOLE		43	0	99
AKEBIA THERAPEUTICS INC	COM	00972D105	432	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	40,333	736	SH		SOLE		0	0	736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	846	300	SH		SOLE		0	0	300
ALARM COM HLDGS INC	COM	011642105	247	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	39,687	924	SH		SOLE		0	0	924
ALBEMARLE CORP	COM	012653101	471,811	2,176	SH		SOLE		17	0	2,159
ALBIREO PHARMA INC	COM	01345P106	1,318	61	SH		SOLE		47	0	14
ALCOA CORP	COM	013872106	187,840	4,131	SH		SOLE		28	0	4,103
ALCON AG	ORD SHS	H01301128	12,272	179	SH		SOLE		0	0	179
ALCON AG	ORD SHS	H01301128	274	4	SH		SOLE		0	0	4
ALECTOR INC	COM	014442107	231	25	SH		SOLE		0	0	25
ALEXANDER & BALDWIN INC NEW	COM	014491104	140,453	7,499	SH		SOLE		0	0	7,499
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	669,636	4,597	SH		SOLE		4,359	0	238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227,272	2,580	SH		SOLE		762	0	1,818
ALIGN TECHNOLOGY INC	COM	016255101	47,031	223	SH		SOLE		2	0	221
ALIGNMENT HEALTHCARE INC	COM	01625V104	176	15	SH		SOLE		0	0	15
ALLAKOS INC	COM	01671P100	2,753	327	SH		SOLE		0	0	327
ALLBIRDS INC	COM CL A	01675A109	452,104	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	14,346	211	SH		SOLE		0	0	211
ALLEGION PLC	ORD SHS	G0176J109	94,021	893	SH		SOLE		0	0	893
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,884	196	SH		SOLE		0	0	196
ALLETE INC	COM NEW	018522300	13,870	215	SH		SOLE		19	0	196
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,496	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	80,110	1,451	SH		SOLE		66	0	1,385
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,538	61	SH		SOLE		0	0	61
ALLSTATE CORP	COM	020002101	1,453,661	10,720	SH		SOLE		28	0	10,692
ALLY FINL INC	COM	02005N100	37,997	1,554	SH		SOLE		40	0	1,514
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,777	180	SH		SOLE		6	0	174
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	143	5	SH		SOLE		0	0	5
ALPHA METALLURGICAL RESOUR I	COM	020764106	146	1	SH		SOLE		0	0	1
ALPHA PRO TECH LTD	COM	020772109	40,200	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	10,040,852	113,803	SH		SOLE		12,554	0	101,249
ALPHABET INC	CAP STK CL C	02079K107	2,593,725	29,232	SH		SOLE		1,600	0	27,632
ALPHABET INC	CAP STK CL C	02079K107	5,767	65	SH		SOLE		0	0	65
ALPHATEC HLDGS INC	COM NEW	02081G201	19,760	1,600	SH		SOLE		0	0	1,600
ALPINE 4 HOLDINGS INC	CL A	02083E105	718	1,359	SH		SOLE		0	0	1,359
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5,290	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	3,464	91	SH		SOLE		0	0	91
ALPS ETF TR	CLEAN ENERGY	00162Q460	29,568	650	SH		SOLE		0	0	650
ALPS ETF TR	OSHS GBL INTER	00162Q361	850	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,489,004	28,946	SH		SOLE		0	0	28,946
ALTAIR ENGR INC	COM CL A	021369103	1,591	35	SH		SOLE		0	0	35
ALTERYX INC	COM CL A	02156B103	4,054	80	SH		SOLE		0	0	80
ALTICE USA INC	CL A	02156K103	13,947	3,032	SH		SOLE		54	0	2,978
ALTO INGREDIENTS INC	COM	021513106	9	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	2,626,809	57,467	SH		SOLE		1,645	0	55,822
ALTRIA GROUP INC	COM	02209S103	1,463	32	SH		SOLE		0	0	32
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	12,135,129	471,097	SH		SOLE		0	0	471,097
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	777,364	30,178	SH		SOLE		0	0	30,178
AMARIN CORP PLC	SPONS ADR NEW	023111206	121	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	8,314,594	98,983	SH		SOLE		12,223	0	86,760
AMAZON COM INC	COM	023135106	11,844	141	SH		SOLE		0	0	141
AMBEV SA	SPONSORED ADR	02319V103	653	240	SH		SOLE		0	0	240
AMC ENTMT HLDGS INC	CL A COM	00165C104	7,729	1,899	SH		SOLE		36	0	1,863
AMC NETWORKS INC	CL A	00164V103	188	12	SH		SOLE		0	0	12
AMCOR PLC	ORD	G0250X107	387,659	32,549	SH		SOLE		0	0	32,549
AMDOCS LTD	SHS	G02602103	19,453	214	SH		SOLE		12	0	202
AMEDISYS INC	COM	023436108	418	5	SH		SOLE		0	0	5
AMER STATES WTR CO	COM	029899101	78,538	849	SH		SOLE		240	0	609
AMEREN CORP	COM	023608102	742,248	8,347	SH		SOLE		18	0	8,329
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	24,898	1,368	SH		SOLE		798	0	570
AMERICAN AIRLS GROUP INC	COM	02376R102	478,194	37,594	SH		SOLE		32,936	0	4,658
AMERICAN ASSETS TR INC	COM	024013104	2,676	101	SH		SOLE		0	0	101
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	879,347	21,461	SH		SOLE		0	0	21,461
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,105,821	41,741	SH		SOLE		0	0	41,741
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	888,500	19,367	SH		SOLE		0	0	19,367
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	38,111	930	SH		SOLE		0	0	930
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	187,069	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	139,704	3,397	SH		SOLE		0	0	3,397
AMERICAN CENTY ETF TR	US EQT ETF	025072885	78,558,451	1,155,101	SH		SOLE		5,369	0	1,149,732
AMERICAN CENTY ETF TR	US EQT ETF	025072885	59,169	870	SH		SOLE		0	0	870
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,980,354	120,525	SH		SOLE		0	0	120,525
AMERICAN ELEC PWR CO INC	COM	025537101	1,200,012	12,638	SH		SOLE		41	0	12,597
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,460	32	SH		SOLE		32	0	0
AMERICAN EXPRESS CO	COM	025816109	712,106	4,820	SH		SOLE		79	0	4,741
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,647	12	SH		SOLE		0	0	12
AMERICAN HOMES 4 RENT	CL A	02665T306	2,863	95	SH		SOLE		33	0	62
AMERICAN INTL GROUP INC	COM NEW	026874784	801,351	12,672	SH		SOLE		11,996	0	676
AMERICAN NATL BANKSHARES INC	COM	027745108	131,471	3,560	SH		SOLE		0	0	3,560
AGREE RLTY CORP	COM	008492100	1,064	15	SH		SOLE		15	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,323	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,591,245	7,511	SH		SOLE		51	0	7,460
AMERICAN TOWER CORP NEW	COM	03027X100	10,936	52	SH		SOLE		0	0	52
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,954	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	246,158	1,615	SH		SOLE		34	0	1,581
AMERICOLD REALTY TRUST INC	COM	03064D108	2,831	100	SH		SOLE		36	0	64
AMERIPRISE FINL INC	COM	03076C106	227,825	732	SH		SOLE		22	0	710
AMERIPRISE FINL INC	COM	03076C106	20,101	65	SH		SOLE		0	0	65
AMERISAFE INC	COM	03071H100	2,962	57	SH		SOLE		0	0	57
AMERISOURCEBERGEN CORP	COM	03073E105	64,461	389	SH		SOLE		26	0	363
AMETEK INC	COM	031100100	39,122	280	SH		SOLE		30	0	250
AMGEN INC	COM	031162100	3,997,137	15,219	SH		SOLE		484	0	14,735
AMGEN INC	COM	031162100	26,618	101	SH		SOLE		0	0	101
ADMA BIOLOGICS INC	COM	000899104	2,871	740	SH		SOLE		0	0	740
AMICUS THERAPEUTICS INC	COM	03152W109	281	23	SH		SOLE		0	0	23
AMKOR TECHNOLOGY INC	COM	031652100	1,343	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	23,546	229	SH		SOLE		0	0	229
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	38,752	1,383	SH		SOLE		0	0	1,383
AMPHENOL CORP NEW	CL A	032095101	303,352	3,984	SH		SOLE		113	0	3,871
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	40	179	SH		SOLE		0	0	179
10X GENOMICS INC	CL A COM	88025U109	329,528	4,411	SH		SOLE		34	0	4,377
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	26,127	1,728	SH		SOLE		0	0	1,728
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	212	14	SH		SOLE		0	0	14
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	348,882	9,729	SH		SOLE		0	0	9,729
AMPLIFY ETF TR	HIGH INCOME	032108847	11,650	1,000	SH		SOLE		0	0	1,000
ANALOG DEVICES INC	COM	032654105	412,486	2,515	SH		SOLE		58	0	2,457
ANALOG DEVICES INC	COM	032654105	7,709	47	SH		SOLE		0	0	47
ANAPTYSBIO INC	COM	032724106	2,417	78	SH		SOLE		0	0	78
ANDERSONS INC	COM	034164103	2,029	58	SH		SOLE		0	0	58
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,068	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	133,109	2,217	SH		SOLE		0	0	2,217
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,055	477	SH		SOLE		49	0	428
ANSYS INC	COM	03662Q105	43,486	180	SH		SOLE		1	0	179
ANTERO MIDSTREAM CORP	COM	03676B102	58,406	5,413	SH		SOLE		0	0	5,413
ANTERO RESOURCES CORP	COM	03674X106	15,495	500	SH		SOLE		0	0	500
AON PLC	SHS CL A	G0403H108	377,384	1,257	SH		SOLE		26	0	1,231
AON PLC	SHS CL A	G0403H108	5,102	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	48,133	1,031	SH		SOLE		52	0	979
APARTMENT INCOME REIT CORP	COM	03750L109	2,470	72	SH		SOLE		48	0	24
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,586	50	SH		SOLE		21	0	29
API GROUP CORP	COM STK	00187Y100	640	34	SH		SOLE		0	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106	20,413	320	SH		SOLE		37	0	283
APPFOLIO INC	COM CL A	03783C100	9,800	93	SH		SOLE		90	0	3
APPIAN CORP	CL A	03782L101	2,116	65	SH		SOLE		0	0	65
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,574	163	SH		SOLE		0	0	163
APPLE INC	COM	037833100	84,176,950	647,864	SH		SOLE		39,338	0	608,526
APPLE INC	COM	037833100	165,229	1,272	SH		SOLE		0	0	1,272
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	126	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	986,753	10,133	SH		SOLE		108	0	10,025
APPLOVIN CORP	COM CL A	03831W108	5,191	493	SH		SOLE		0	0	493
APTARGROUP INC	COM	038336103	504,839	4,590	SH		SOLE		0	0	4,590
APTINYX INC	COM	03836N103	285	1,000	SH		SOLE		0	0	1,000
APTIV PLC	SHS	G6095L109	38,928	418	SH		SOLE		75	0	343
ARAMARK	COM	03852U106	7,276	176	SH		SOLE		35	0	141
ARBOR REALTY TRUST INC	COM	038923108	69,942	5,303	SH		SOLE		0	0	5,303
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,025	440	SH		SOLE		440	0	0
ARCBEST CORP	COM	03937C105	140	2	SH		SOLE		0	0	2
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,214	237	SH		SOLE		0	0	237
ARCH CAP GROUP LTD	ORD	G0450A105	8,789	140	SH		SOLE		32	0	108
ARCH RESOURCES INC	CL A	03940R107	14,136	99	SH		SOLE		0	0	99
ARCHER DANIELS MIDLAND CO	COM	039483102	148,875	1,603	SH		SOLE		501	0	1,102
ARCHER DANIELS MIDLAND CO	COM	039483102	8,635	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	16,649	1,854	SH		SOLE		0	0	1,854
ARCONIC CORPORATION	COM	03966V107	1,841	87	SH		SOLE		0	0	87
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,544	150	SH		SOLE		0	0	150
ARCUS BIOSCIENCES INC	COM	03969F109	620	30	SH		SOLE		0	0	30
ARES CAPITAL CORP	COM	04010L103	171,347	9,277	SH		SOLE		0	0	9,277
ARES COML REAL ESTATE CORP	COM	04013V108	1,842	179	SH		SOLE		0	0	179
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,201	76	SH		SOLE		21	0	55
ARGENX SE	SPONSORED ADR	04016X101	3,409	9	SH		SOLE		0	0	9
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	21,740	841	SH		SOLE		0	0	841
ARISTA NETWORKS INC	COM	040413106	125,961	1,038	SH		SOLE		41	0	997
ARK ETF TR	3D PRINTING ETF	00214Q500	4,098	200	SH		SOLE		200	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	7,434	600	SH		SOLE		0	0	600
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	39,575	965	SH		SOLE		665	0	300
ARK ETF TR	FINTECH INNOVA	00214Q708	13,556	950	SH		SOLE		950	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,310	542	SH		SOLE		450	0	92
ARK ETF TR	INNOVATION ETF	00214Q104	1,265,013	40,493	SH		SOLE		345	0	40,148
ARK ETF TR	NEXT GNRTN INTER	00214Q401	59,728	1,549	SH		SOLE		315	0	1,234
ARLO TECHNOLOGIES INC	COM	04206A101	5,258	1,498	SH		SOLE		0	0	1,498
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,921	254	SH		SOLE		0	0	254
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,761	313	SH		SOLE		0	0	313
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	193	10	SH		SOLE		0	0	10
ARROW ELECTRS INC	COM	042735100	7,634	73	SH		SOLE		0	0	73
ARROWMARK FINANCIAL CORP	COM	861780104	3,408	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	950	32	SH		SOLE		0	0	32
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	896	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,107	336	SH		SOLE		0	0	336
ASGN INC	COM	00191U102	163	2	SH		SOLE		0	0	2
ASHFORD INC	COM	044104107	14	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	42,152	392	SH		SOLE		0	0	392
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	719,062	1,316	SH		SOLE		1,110	0	206
ASPEN TECHNOLOGY INC	COM	29109X106	616	3	SH		SOLE		0	0	3
ASSOCIATED BANC CORP	COM	045487105	36,782	1,593	SH		SOLE		0	0	1,593
ASSURANT INC	COM	04621X108	15,257	122	SH		SOLE		0	0	122
ASTRA SPACE INC	COM CL A	04634X103	174	400	SH		SOLE		400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	305,375	4,504	SH		SOLE		0	0	4,504
ASTRAZENECA PLC	SPONSORED ADR	046353108	203	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	12,298,701	668,045	SH		SOLE		70,593	0	597,452
AT&T INC	COM	00206R102	1,510	82	SH		SOLE		0	0	82
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,620	609	SH		SOLE		0	0	609
ATARA BIOTHERAPEUTICS INC	COM	046513107	148	45	SH		SOLE		0	0	45
ATI INC	COM	01741R102	119	4	SH		SOLE		0	0	4
ATKORE INC	COM	047649108	794	7	SH		SOLE		0	0	7
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,776	79	SH		SOLE		0	0	79
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,222	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	1,158	9	SH		SOLE		0	0	9
ATMOS ENERGY CORP	COM	049560105	61,152	546	SH		SOLE		0	0	546
ATN INTL INC	COM	00215F107	2,084	46	SH		SOLE		0	0	46
ATOSSA THERAPEUTICS INC	COM	04962H506	371	702	SH		SOLE		702	0	0
AUDACY INC	CL A	05070N103	120	535	SH		SOLE		0	0	535
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,728	400	SH		SOLE		0	0	400
AURORA CANNABIS INC	COM	05156X884	936	1,015	SH		SOLE		362	0	653
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	2	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	121	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	124,455	666	SH		SOLE		33	0	633
AUTOHOME INC	SP ADS RP CL A	05278C107	1,010	33	SH		SOLE		0	0	33
AUTOLIV INC	COM	052800109	1,532	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,378,320	5,770	SH		SOLE		58	0	5,712
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,078	101	SH		SOLE		0	0	101
AUTONATION INC	COM	05329W102	52,470	489	SH		SOLE		0	0	489
AUTOZONE INC	COM	053332102	93,715	38	SH		SOLE		2	0	36
AVALONBAY CMNTYS INC	COM	053484101	51,626	320	SH		SOLE		15	0	305
AVANGRID INC	COM	05351W103	258,310	6,010	SH		SOLE		34	0	5,976
AVANOS MED INC	COM	05350V106	7,685	284	SH		SOLE		0	0	284
AVANTOR INC	COM	05352A100	138,477	6,566	SH		SOLE		51	0	6,515
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,360	91	SH		SOLE		0	0	91
AVERY DENNISON CORP	COM	053611109	78,344	433	SH		SOLE		379	0	54
AVID BIOSERVICES INC	COM	05368M106	399	29	SH		SOLE		0	0	29
AVID TECHNOLOGY INC	COM	05367P100	22,974	864	SH		SOLE		0	0	864
AVIDITY BIOSCIENCES INC	COM	05370A108	888	40	SH		SOLE		0	0	40
AVIENT CORPORATION	COM	05368V106	4,128	122	SH		SOLE		0	0	122
AVIS BUDGET GROUP	COM	053774105	16,557	101	SH		SOLE		5	0	96
AVISTA CORP	COM	05379B107	9,561	216	SH		SOLE		0	0	216
AVNET INC	COM	053807103	499	12	SH		SOLE		0	0	12
AXALTA COATING SYS LTD	COM	G0750C108	3,082	121	SH		SOLE		0	0	121
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	32,061	404	SH		SOLE		0	0	404
AXON ENTERPRISE INC	COM	05464C101	529,649	3,192	SH		SOLE		0	0	3,192
AXONICS INC	COM	05465P101	1,938	31	SH		SOLE		0	0	31
AXSOME THERAPEUTICS INC	COM	05464T104	1,388	18	SH		SOLE		1	0	17
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
AZEK CO INC	CL A	05478C105	2,316	114	SH		SOLE		0	0	114
AZENTA INC	COM	114340102	1,514	26	SH		SOLE		5	0	21
AZUL S A	SPONSR ADR PFD	05501U106	6	1	SH		SOLE		0	0	1
AZZ INC	COM	002474104	201	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	16,480	1,478	SH		SOLE		123	0	1,355
BADGER METER INC	COM	056525108	872	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	26,994	236	SH		SOLE		0	0	236
BAKER HUGHES COMPANY	CL A	05722G100	9,154	310	SH		SOLE		141	0	169
BALCHEM CORP	COM	057665200	96,223	788	SH		SOLE		787	0	1
BALL CORP	COM	058498106	44,037	861	SH		SOLE		76	0	785
BALLARD PWR SYS INC NEW	COM	058586108	120	25	SH		SOLE		0	0	25
BANCFIRST CORP	COM	05945F103	8,818	100	SH		SOLE		0	0	100
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,153	2,854	SH		SOLE		0	0	2,854
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,346	1,509	SH		SOLE		0	0	1,509
BANCO DE CHILE	SPONSORED ADS	059520106	2,832	136	SH		SOLE		0	0	136
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,609	484	SH		SOLE		0	0	484
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,378	87	SH		SOLE		0	0	87
BANCO SANTANDER S.A.	ADR	05964H105	16,826	5,704	SH		SOLE		557	0	5,147
BANCOLOMBIA S A	SPON ADR PREF	05968L102	628	22	SH		SOLE		0	0	22
BANDWIDTH INC	COM CL A	05988J103	413	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	6,533,833	197,278	SH		SOLE		40,185	0	157,093
BANK AMERICA CORP	COM	060505104	8,909	269	SH		SOLE		0	0	269
BANK HAWAII CORP	COM	062540109	500,629	6,455	SH		SOLE		0	0	6,455
BANK MARIN BANCORP	COM	063425102	120,705	3,671	SH		SOLE		0	0	3,671
BANK MONTREAL QUE	COM	063671101	123,307	1,361	SH		SOLE		0	0	1,361
BANK NEW YORK MELLON CORP	COM	064058100	141,709	3,113	SH		SOLE		109	0	3,004
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,755	240	SH		SOLE		0	0	240
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	209	7	SH		SOLE		0	0	7
BANK OZK LITTLE ROCK ARK	COM	06417N103	280	7	SH		SOLE		0	0	7
BANNER CORP	COM NEW	06652V208	6,403	101	SH		SOLE		0	0	101
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	32,362	960	SH		SOLE		0	0	960
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,824	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	7,800	1,000	SH		SOLE		1,000	0	0
BARINGS BDC INC	COM	06759L103	151,329	18,568	SH		SOLE		0	0	18,568
BARK INC	COM	68622E104	836	561	SH		SOLE		0	0	561
BARRICK GOLD CORP	COM	067901108	25,325	1,474	SH		SOLE		0	0	1,474
BATH & BODY WORKS INC	COM	070830104	1,433	34	SH		SOLE		26	0	8
BAXTER INTL INC	COM	071813109	33,379	655	SH		SOLE		76	0	579
BCE INC	COM NEW	05534B760	120,862	2,750	SH		SOLE		0	0	2,750
BCE INC	COM NEW	05534B760	6,329	144	SH		SOLE		0	0	144
BEAM THERAPEUTICS INC	COM	07373V105	15,331	392	SH		SOLE		0	0	392
BEAZER HOMES USA INC	COM NEW	07556Q881	242	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	2,210,891	8,694	SH		SOLE		3,581	0	5,113
BECTON DICKINSON & CO	COM	075887109	2,034	8	SH		SOLE		0	0	8
BED BATH & BEYOND INC	COM	075896100	464	185	SH		SOLE		100	0	85
BELDEN INC	COM	077454106	16,968	236	SH		SOLE		0	0	236
BELLRING BRANDS INC	COMMON STOCK	07831C103	14,435	563	SH		SOLE		0	0	563
BENCHMARK ELECTRS INC	COM	08160H101	2,109	79	SH		SOLE		0	0	79
BENEFITFOCUS INC	COM	08180D106	1,025	98	SH		SOLE		98	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,803	157	SH		SOLE		33	0	124
BERKLEY W R CORP	COM	084423102	4,209	58	SH		SOLE		44	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,806,678	70,595	SH		SOLE		4,705	0	65,890
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	465,512	1,507	SH		SOLE		0	0	1,507
BERRY GLOBAL GROUP INC	COM	08579W103	2,901	48	SH		SOLE		0	0	48
BEST BUY INC	COM	086516101	83,141	1,037	SH		SOLE		72	0	965
BEYOND MEAT INC	COM	08862E109	10,599	861	SH		SOLE		0	0	861
BGC PARTNERS INC	CL A	05541T101	162	43	SH		SOLE		0	0	43
BHP GROUP LTD	SPONSORED ADS	088606108	63,477	1,023	SH		SOLE		0	0	1,023
BIG LOTS INC	COM	089302103	103	7	SH		SOLE		0	0	7
BILIBILI INC	SPONS ADS REP Z	090040106	3,885	164	SH		SOLE		0	0	164
BILL COM HLDGS INC	COM	090043100	1,852	17	SH		SOLE		2	0	15
BIO RAD LABS INC	CL A	090572207	23,547	56	SH		SOLE		0	0	56
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,378	120	SH		SOLE		0	0	120
BIODESIX INC	COM	09075X108	128,462	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	161,998	585	SH		SOLE		23	0	562
BIOHAVEN LTD	COM	G1110E107	902	65	SH		SOLE		0	0	65
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,389	226	SH		SOLE		17	0	209
BIONANO GENOMICS INC	COM	09075F107	584	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	7,511	50	SH		SOLE		50	0	0
BIO-TECHNE CORP	COM	09073M104	21,549	260	SH		SOLE		20	0	240
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,415	233	SH		SOLE		0	0	233
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	49,880	43	SH		SOLE		0	0	43
BLACK HILLS CORP	COM	092113109	2,251	32	SH		SOLE		0	0	32
BLACK KNIGHT INC	COM	09215C105	206,554	3,345	SH		SOLE		17	0	3,328
BLACK STONE MINERALS L P	COM UNIT	09225M101	590	35	SH		SOLE		0	0	35
BLACKBAUD INC	COM	09227Q100	10,418	177	SH		SOLE		0	0	177
BLACKBERRY LTD	COM	09228F103	6,393	1,961	SH		SOLE		0	0	1,961
BLACKLINE INC	COM	09239B109	471	7	SH		SOLE		0	0	7
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	40,872	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	47,459	4,572	SH		SOLE		0	0	4,572
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,177	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	108,744	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	95,872	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	901	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	17,112	1,790	SH		SOLE		0	0	1,790
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	156	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	381,380	538	SH		SOLE		0	0	538
BLACKROCK INC	COM	09247X101	21,538	30	SH		SOLE		0	0	30
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,114	468	SH		SOLE		0	0	468
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,684	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32,806	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7,877	728	SH		SOLE		0	0	728
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	127,258	11,849	SH		SOLE		0	0	11,849
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	18,148	1,776	SH		SOLE		0	0	1,776
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	47,032	4,196	SH		SOLE		0	0	4,196
BLACKROCK RES & COMMODITIES	SHS	09257A108	32,402	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	206	13	SH		SOLE		0	0	13
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,052	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	25,730	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	1,718,542	23,164	SH		SOLE		12,298	0	10,866
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	998,200	44,662	SH		SOLE		0	0	44,662
BLINK CHARGING CO	COM	09354A100	3,291	300	SH		SOLE		0	0	300
BLINK CHARGING CO	COM	09354A100	461	42	SH		SOLE		0	0	42
BLOCK H & R INC	COM	093671105	357,670	9,796	SH		SOLE		0	0	9,796
BLOCK INC	CL A	852234103	123,669	1,968	SH		SOLE		373	0	1,595
BLOCK INC	CL A	852234103	943	15	SH		SOLE		0	0	15
BLOOM ENERGY CORP	COM CL A	093712107	24,856	1,300	SH		SOLE		0	0	1,300
BLOOMIN BRANDS INC	COM	094235108	2,429	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,989	282	SH		SOLE		91	0	191
BOEING CO	COM	097023105	4,035,605	21,185	SH		SOLE		2,295	0	18,890
BOK FINL CORP	COM NEW	05561Q201	415	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	143,085	71	SH		SOLE		0	0	71
BOOKING HOLDINGS INC	COM	09857L108	2,015	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC	COM	099406100	250	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	255,698	2,446	SH		SOLE		570	0	1,876
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,271	232	SH		SOLE		0	0	232
BORGWARNER INC	COM	099724106	20,366	506	SH		SOLE		57	0	449
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	76	363	SH		SOLE		0	0	363
BOSTON BEER INC	CL A	100557107	132,467	402	SH		SOLE		0	0	402
BOSTON OMAHA CORP	CL A COM STK	101044105	822	31	SH		SOLE		0	0	31
BOSTON PROPERTIES INC	COM	101121101	16,895	250	SH		SOLE		0	0	250
BOSTON SCIENTIFIC CORP	COM	101137107	186,052	4,021	SH		SOLE		207	0	3,814
BOX INC	CL A	10316T104	498	16	SH		SOLE		0	0	16
BOYD GAMING CORP	COM	103304101	66,908	1,227	SH		SOLE		0	0	1,227
BP PLC	SPONSORED ADR	055622104	319,006	9,133	SH		SOLE		0	0	9,133
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,263	365	SH		SOLE		0	0	365
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	99	24	SH		SOLE		0	0	24
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,508	1,546	SH		SOLE		0	0	1,546
BRC INC	COM CL A	05601U105	20,322	3,326	SH		SOLE		65	0	3,261
BREAD FINANCIAL HOLDINGS INC	COM	018581108	113	3	SH		SOLE		0	0	3
BRIDGEBIO PHARMA INC	COM	10806X102	137	18	SH		SOLE		0	0	18
BRIDGFORD FOODS CORP	COM	108763103	1,943	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,903	46	SH		SOLE		15	0	31
BRIGHTHOUSE FINL INC	COM	10922N103	23,277	454	SH		SOLE		24	0	430
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	597	29	SH		SOLE		0	0	29
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,800	289	SH		SOLE		0	0	289
BRINKS CO	COM	109696104	21,484	400	SH		SOLE		390	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,314,774	32,172	SH		SOLE		247	0	31,925
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,573	300	SH		SOLE		0	0	300
BRISTOW GROUP INC	COM	11040G103	950	35	SH		SOLE		0	0	35
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,371	660	SH		SOLE		0	0	660
BRIXMOR PPTY GROUP INC	COM	11120U105	6,733	297	SH		SOLE		74	0	223
BROADCOM INC	COM	11135F101	1,534,790	2,745	SH		SOLE		57	0	2,688
BROADCOM INC	COM	11135F101	31,181	56	SH		SOLE		0	0	56
BROADMARK RLTY CAP INC	COM	11135B100	12,083	3,394	SH		SOLE		0	0	3,394
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,608	213	SH		SOLE		0	0	213
BROADSTONE NET LEASE INC	COM	11135E203	14,816	914	SH		SOLE		0	0	914
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,261	44	SH		SOLE		35	0	9
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,694	181	SH		SOLE		143	0	38
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	154,082	4,972	SH		SOLE		0	0	4,972
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,192	262	SH		SOLE		0	0	262
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	83	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	28,770	505	SH		SOLE		0	0	505
BROWN FORMAN CORP	CL B	115637209	303,524	4,621	SH		SOLE		0	0	4,621
BRP GROUP INC	COM CL A	05589G102	478	19	SH		SOLE		0	0	19
BRT APARTMENTS CORP	COM	055645303	452	23	SH		SOLE		0	0	23
BRUKER CORP	COM	116794108	4,033	59	SH		SOLE		22	0	37
BRUNSWICK CORP	COM	117043109	865	12	SH		SOLE		0	0	12
BUCKLE INC	COM	118440106	16,689	368	SH		SOLE		0	0	368
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,155	249	SH		SOLE		0	0	249
BUMBLE INC	COM CL A	12047B105	568	27	SH		SOLE		0	0	27
BUNGE LIMITED	COM	G16962105	56,370	565	SH		SOLE		12	0	553
BURLINGTON STORES INC	COM	122017106	16,829	83	SH		SOLE		8	0	75
BUTTERFLY NETWORK INC	COM CL A	124155102	376	153	SH		SOLE		0	0	153
BUZZFEED INC	CLASS A COM	12430A102	1	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES INC	COM	05605H100	1,162	20	SH		SOLE		0	0	20
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,529	115	SH		SOLE		0	0	115
C3 AI INC	CL A	12468P104	4,476	400	SH		SOLE		0	0	400
CABLE ONE INC	COM	12685J105	2,136	3	SH		SOLE		2	0	1
CACI INTL INC	CL A	127190304	738,511	2,457	SH		SOLE		2,408	0	49
CACTUS INC	CL A	127203107	16,133	321	SH		SOLE		0	0	321
CADENCE BANK	COM	12740C103	271	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108	63,774	397	SH		SOLE		104	0	293
CAE INC	COM	124765108	3,829	198	SH		SOLE		0	0	198
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,342	489	SH		SOLE		46	0	443
CAL MAINE FOODS INC	COM NEW	128030202	1,035	19	SH		SOLE		19	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	58,856	5,600	SH		SOLE		0	0	5,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,452	977	SH		SOLE		977	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	53,238	3,967	SH		SOLE		3,958	0	9
CALAVO GROWERS INC	COM	128246105	1,029	35	SH		SOLE		35	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	13,836	318	SH		SOLE		0	0	318
CALIFORNIA WTR SVC GROUP	COM	130788102	99,042	1,633	SH		SOLE		0	0	1,633
CALIX INC	COM	13100M509	1,095	16	SH		SOLE		0	0	16
CALLON PETE CO DEL	COM	13123X508	1,224	33	SH		SOLE		0	0	33
CAMBIUM NETWORKS CORP	SHS	G17766109	433	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	TAIL RISK	132061862	76	5	SH		SOLE		5	0	0
CAMBRIA ETF TR	TRINITY	132061839	38,536	1,543	SH		SOLE		0	0	1,543
CAMDEN PPTY TR	SH BEN INT	133131102	2,797	25	SH		SOLE		25	0	0
CAMECO CORP	COM	13321L108	1,474	65	SH		SOLE		0	0	65
CAMPBELL SOUP CO	COM	134429109	21,918	386	SH		SOLE		17	0	369
CAMPING WORLD HLDGS INC	CL A	13462K109	647	29	SH		SOLE		0	0	29
CANADIAN NAT RES LTD	COM	136385101	54,808	987	SH		SOLE		0	0	987
CANADIAN NATL RY CO	COM	136375102	367,983	3,095	SH		SOLE		0	0	3,095
CANADIAN PAC RY LTD	COM	13645T100	663,302	8,893	SH		SOLE		0	0	8,893
CANADIAN PAC RY LTD	COM	13645T100	5,147	69	SH		SOLE		0	0	69
CANNAE HLDGS INC	COM	13765N107	20,939	1,014	SH		SOLE		0	0	1,014
CANO HEALTH INC	COM CL A	13781Y103	140	102	SH		SOLE		0	0	102
CANON INC	SPONSORED ADR	138006309	3,339	154	SH		SOLE		0	0	154
CANOO INC	COM CL A	13803R102	4,508	3,665	SH		SOLE		943	0	2,722
CANOPY GROWTH CORP	COM	138035100	4,246	1,838	SH		SOLE		1,423	0	415
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	102,952	4,584	SH		SOLE		0	0	4,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	249,110	10,560	SH		SOLE		0	0	10,560
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	286,438	11,306	SH		SOLE		0	0	11,306
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	93,068	4,468	SH		SOLE		0	0	4,468
CAPITAL ONE FINL CORP	COM	14040H105	572,515	6,159	SH		SOLE		51	0	6,108
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,649	116	SH		SOLE		25	0	91
CARA THERAPEUTICS INC	COM	140755109	8,044	749	SH		SOLE		0	0	749
CARDIFF ONCOLOGY INC	COM	14147L108	140	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	72,488	943	SH		SOLE		52	0	891
CARDIOVASCULAR SYS INC DEL	COM	141619106	12,816	941	SH		SOLE		0	0	941
CAREDX INC	COM	14167L103	685	60	SH		SOLE		0	0	60
CARETRUST REIT INC	COM	14174T107	2,137	115	SH		SOLE		0	0	115
CARGURUS INC	COM CL A	141788109	12,917	922	SH		SOLE		0	0	922
CARIBOU BIOSCIENCES INC	COM	142038108	3,328	530	SH		SOLE		0	0	530
CARLISLE COS INC	COM	142339100	4,477	19	SH		SOLE		0	0	19
CARLYLE SECURED LENDING INC	COM	872280102	36,176	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	5,967	98	SH		SOLE		20	0	78
CARNIVAL CORP	COMMON STOCK	143658300	88,191	10,942	SH		SOLE		621	0	10,321
CARNIVAL PLC	ADR	14365C103	1,711	238	SH		SOLE		0	0	238
CARPARTS COM INC	COM	14427M107	1,064	170	SH		SOLE		0	0	170
CARRIER GLOBAL CORPORATION	COM	14448C104	248,080	6,014	SH		SOLE		108	0	5,906
CARRIER GLOBAL CORPORATION	COM	14448C104	24,760	600	SH		SOLE		0	0	600
CARS COM INC	COM	14575E105	14,665	1,065	SH		SOLE		0	0	1,065
CARTERS INC	COM	146229109	298	4	SH		SOLE		0	0	4
CARVANA CO	CL A	146869102	1,322	279	SH		SOLE		229	0	50
CASELLA WASTE SYS INC	CL A	147448104	56,548	713	SH		SOLE		0	0	713
CASEYS GEN STORES INC	COM	147528103	224	1	SH		SOLE		0	0	1
CASS INFORMATION SYS INC	COM	14808P109	2,795	61	SH		SOLE		0	0	61
CASTLE BIOSCIENCES INC	COM	14843C105	188	8	SH		SOLE		0	0	8
CATALENT INC	COM	148806102	18,499	411	SH		SOLE		5	0	406
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,265	68	SH		SOLE		0	0	68
CATERPILLAR INC	COM	149123101	4,940,740	20,624	SH		SOLE		305	0	20,319
CATHAY GEN BANCORP	COM	149150104	24,664	605	SH		SOLE		0	0	605
CBDMD INC	COM	12482W101	568	2,500	SH		SOLE		0	0	2,500
CBOE GLOBAL MKTS INC	COM	12503M108	10,289	82	SH		SOLE		13	0	69
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,054	882	SH		SOLE		0	0	882
CBRE GROUP INC	CL A	12504L109	36,864	479	SH		SOLE		25	0	454
CDW CORP	COM	12514G108	25,180	141	SH		SOLE		26	0	115
CECO ENVIRONMENTAL CORP	COM	125141101	736	63	SH		SOLE		0	0	63
CELANESE CORP DEL	COM	150870103	38,473	376	SH		SOLE		2	0	374
CELESTICA INC	SUB VTG SHS	15101Q108	3,573	317	SH		SOLE		0	0	317
CEL-SCI CORP	COM PAR NEW	150837607	284	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	3,954	38	SH		SOLE		10	0	28
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,126	525	SH		SOLE		0	0	525
CENOVUS ENERGY INC	COM	15135U109	12,325	635	SH		SOLE		0	0	635
CENTENE CORP DEL	COM	15135B101	608,268	7,417	SH		SOLE		105	0	7,312
CENTERPOINT ENERGY INC	COM	15189T107	114,592	3,821	SH		SOLE		14	0	3,807
CENTRAL VY CMNTY BANCORP	COM	155685100	40,454	1,910	SH		SOLE		0	0	1,910
CERENCE INC	COM	156727109	34,503	1,862	SH		SOLE		1,000	0	862
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	189	6	SH		SOLE		0	0	6
CERIDIAN HCM HLDG INC	COM	15677J108	61,841	964	SH		SOLE		23	0	941
CERTARA INC	COM	15687V109	177	11	SH		SOLE		0	0	11
CEVA INC	COM	157210105	126,544	4,947	SH		SOLE		4,800	0	147
CF INDS HLDGS INC	COM	125269100	20,704	243	SH		SOLE		34	0	209
CGI INC	CL A SUB VTG	12532H104	24,289	282	SH		SOLE		0	0	282
CHAMPIONX CORPORATION	COM	15872M104	2,957	102	SH		SOLE		0	0	102
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	23,920	2,510	SH		SOLE		0	0	2,510
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	686	72	SH		SOLE		0	0	72
CHARLES RIV LABS INTL INC	COM	159864107	36,607	168	SH		SOLE		14	0	154
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57,760	170	SH		SOLE		15	0	155
CHASE CORP	COM	16150R104	27,447	318	SH		SOLE		300	0	18
CHATHAM LODGING TR	COM	16208T102	14,851	1,210	SH		SOLE		0	0	1,210
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,616	100	SH		SOLE		0	0	100
CHEESECAKE FACTORY INC	COM	163072101	14,826	468	SH		SOLE		0	0	468
CHEGG INC	COM	163092109	935	37	SH		SOLE		37	0	0
CHEMOURS CO	COM	163851108	44,568	1,456	SH		SOLE		0	0	1,456
CHENIERE ENERGY INC	COM NEW	16411R208	1,621,624	10,814	SH		SOLE		0	0	10,814
CHERRY HILL MTG INVT CORP	COM	164651101	23,801	4,104	SH		SOLE		0	0	4,104
CHESAPEAKE ENERGY CORP	COM	165167735	472	5	SH		SOLE		0	0	5
CHESAPEAKE UTILS CORP	COM	165303108	36,990	313	SH		SOLE		0	0	313
CHEVRON CORP NEW	COM	166764100	13,451,366	74,942	SH		SOLE		6,481	0	68,461
CHEVRON CORP NEW	COM	166764100	4,667	26	SH		SOLE		0	0	26
CHEWY INC	CL A	16679L109	33,928	915	SH		SOLE		0	0	915
CHIMERA INVT CORP	COM NEW	16934Q208	1,087	198	SH		SOLE		0	0	198
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	8,586	265	SH		SOLE		0	0	265
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,879	181	SH		SOLE		0	0	181
CHIPOTLE MEXICAN GRILL INC	COM	169656105	578,583	417	SH		SOLE		0	0	417
CHOICE HOTELS INTL INC	COM	169905106	22,979	204	SH		SOLE		0	0	204
CHORD ENERGY CORPORATION	COM NEW	674215207	13,134	96	SH		SOLE		7	0	89
CHUBB LIMITED	COM	H1467J104	1,556,629	7,056	SH		SOLE		54	0	7,002
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15,185	415	SH		SOLE		0	0	415
CHURCH & DWIGHT CO INC	COM	171340102	932,093	11,563	SH		SOLE		11,232	0	331
CHURCHILL DOWNS INC	COM	171484108	112,692	533	SH		SOLE		0	0	533
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,677	2,304	SH		SOLE		0	0	2,304
CIDARA THERAPEUTICS INC	COM	171757107	605	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	3,110	61	SH		SOLE		37	0	24
CIGNA CORP NEW	COM	125523100	1,140,870	3,443	SH		SOLE		698	0	2,745
CIMPRESS PLC	SHS EURO	G2143T103	497	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	543,324	5,306	SH		SOLE		435	0	4,871
CINEMARK HLDGS INC	COM	17243V102	95	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	554,766	1,228	SH		SOLE		15	0	1,213
CION INVT CORP	COM	17259U204	35,958	3,688	SH		SOLE		1,689	0	1,999
CIRRUS LOGIC INC	COM	172755100	540,725	7,260	SH		SOLE		0	0	7,260
CISCO SYS INC	COM	17275R102	4,864,952	102,119	SH		SOLE		1,009	0	101,110
CISCO SYS INC	COM	17275R102	12,672	266	SH		SOLE		0	0	266
CITIGROUP INC	COM NEW	172967424	444,105	9,819	SH		SOLE		289	0	9,530
CITIZENS FINL GROUP INC	COM	174610105	188,504	4,788	SH		SOLE		88	0	4,700
CIVITAS RESOURCES INC	COM NEW	17888H103	13,671	236	SH		SOLE		0	0	236
CLARIVATE PLC	ORD SHS	G21810109	15,971	1,915	SH		SOLE		111	0	1,804
CLEAN ENERGY FUELS CORP	COM	184499101	1,040	200	SH		SOLE		200	0	0
CLEAN HARBORS INC	COM	184496107	7,988	70	SH		SOLE		0	0	70
CLEARPOINT NEURO INC	COM	18507C103	551	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	3	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	1,084	34	SH		SOLE		0	0	34
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,704	1,161	SH		SOLE		76	0	1,085
CLOROX CO DEL	COM	189054109	519,229	3,700	SH		SOLE		71	0	3,629
CLOROX CO DEL	COM	189054109	4,350	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	61,621	1,363	SH		SOLE		441	0	922
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	929	999	SH		SOLE		0	0	999
CME GROUP INC	COM	12572Q105	1,745,645	10,381	SH		SOLE		45	0	10,336
CMS ENERGY CORP	COM	125896100	115,324	1,821	SH		SOLE		82	0	1,739
CNA FINL CORP	COM	126117100	8,329	197	SH		SOLE		0	0	197
CNFINANCE HLDGS LTD	SPON ADS	18979T105	120	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	3,678	229	SH		SOLE		0	0	229
CNO FINL GROUP INC	COM	12621E103	18,211	797	SH		SOLE		79	0	718
CNX RES CORP	COM	12653C108	876	52	SH		SOLE		0	0	52
COCA COLA CO	COM	191216100	3,463,042	54,442	SH		SOLE		2,440	0	52,002
COCA COLA CO	COM	191216100	3,244	51	SH		SOLE		0	0	51
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	196,220	3,547	SH		SOLE		0	0	3,547
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,444	36	SH		SOLE		0	0	36
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,256	22	SH		SOLE		0	0	22
COGNEX CORP	COM	192422103	37,363	793	SH		SOLE		34	0	759
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,151	772	SH		SOLE		91	0	681
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,059	36	SH		SOLE		0	0	36
COHEN & STEERS INC	COM	19247A100	194	3	SH		SOLE		0	0	3
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	102,646	4,279	SH		SOLE		500	0	3,779
COHEN & STEERS QUALITY INCOM	COM	19247L106	18,734	1,629	SH		SOLE		0	0	1,629
COHEN & STEERS REIT & PFD &	COM	19247X100	5,564	273	SH		SOLE		0	0	273
COHEN & STEERS TOTAL RETURN	COM	19247R103	50,525	4,131	SH		SOLE		0	0	4,131
COHERENT CORP	COM	19247G107	7,301	208	SH		SOLE		31	0	177
COHU INC	COM	192576106	28,076	876	SH		SOLE		0	0	876
COINBASE GLOBAL INC	COM CL A	19260Q107	87,626	2,476	SH		SOLE		202	0	2,274
COLGATE PALMOLIVE CO	COM	194162103	507,013	6,435	SH		SOLE		48	0	6,387
COLGATE PALMOLIVE CO	COM	194162103	1,970	25	SH		SOLE		0	0	25
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,183	51	SH		SOLE		0	0	51
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	6,587	381	SH		SOLE		0	0	381
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	193,891	5,187	SH		SOLE		0	0	5,187
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	10,607	457	SH		SOLE		0	0	457
COLUMBIA SPORTSWEAR CO	COM	198516106	350	4	SH		SOLE		0	0	4
COLUMBUS MCKINNON CORP N Y	COM	199333105	520	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	1,667,958	47,697	SH		SOLE		6,800	0	40,897
COMCAST CORP NEW	CL A	20030N101	12,888	369	SH		SOLE		0	0	369
COMERICA INC	COM	200340107	468	7	SH		SOLE		0	0	7
COMMERCE BANCSHARES INC	COM	200525103	4,152	61	SH		SOLE		0	0	61
COMMUNITY TR BANCORP INC	COM	204149108	230	5	SH		SOLE		0	0	5
COMMVAULT SYS INC	COM	204166102	126	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,013	95	SH		SOLE		0	0	95
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	646	234	SH		SOLE		0	0	234
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18,230	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	149	64	SH		SOLE		0	0	64
COMPASS MINERALS INTL INC	COM	20451N101	1,599	39	SH		SOLE		0	0	39
COMPUGEN LTD	ORD	M25722105	193	270	SH		SOLE		0	0	270
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	6	50	SH		SOLE		0	0	50
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,020	200	SH		SOLE		0	0	200
COMSTOCK RES INC	COM	205768302	1,289	94	SH		SOLE		0	0	94
CONAGRA BRANDS INC	COM	205887102	114,072	2,948	SH		SOLE		0	0	2,948
CONDUENT INC	COM	206787103	14,143	3,492	SH		SOLE		0	0	3,492
CONFLUENT INC	CLASS A COM	20717M103	3,647	164	SH		SOLE		0	0	164
CONNECTONE BANCORP INC	COM	20786W107	169	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	2,211,736	18,744	SH		SOLE		7,844	0	10,900
CONOCOPHILLIPS	COM	20825C104	100,440	851	SH		SOLE		0	0	851
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5,161	96	SH		SOLE		0	0	96
CONSOLIDATED EDISON INC	COM	209115104	158,986	1,668	SH		SOLE		45	0	1,623
CONSOLIDATED WATER CO INC	ORD	G23773107	148	10	SH		SOLE		10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	525,756	2,269	SH		SOLE		22	0	2,247
CONSTELLATION ENERGY CORP	COM	21037T109	467,185	5,419	SH		SOLE		43	0	5,376
CONTAINER STORE GROUP INC	COM	210751103	134	31	SH		SOLE		0	0	31
COOPER COS INC	COM NEW	216648402	31,744	96	SH		SOLE		5	0	91
COPART INC	COM	217204106	669,729	10,999	SH		SOLE		88	0	10,911
CORCEPT THERAPEUTICS INC	COM	218352102	20,310	1,000	SH		SOLE		0	0	1,000
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	8	100	SH		SOLE		100	0	0
CORECIVIC INC	COM	21871N101	14,600	1,263	SH		SOLE		0	0	1,263
CORNING INC	COM	219350105	358,766	11,233	SH		SOLE		3,249	0	7,984
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,971	76	SH		SOLE		0	0	76
CORSAIR GAMING INC	COM	22041X102	1,262	93	SH		SOLE		0	0	93
CORTEVA INC	COM	22052L104	391,601	6,662	SH		SOLE		89	0	6,573
COSTAMARE INC	SHS	Y1771G102	6,904	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	63,756	825	SH		SOLE		65	0	760
COSTCO WHSL CORP NEW	COM	22160K105	6,491,966	14,221	SH		SOLE		276	0	13,945
COSTCO WHSL CORP NEW	COM	22160K105	23,816	52	SH		SOLE		0	0	52
COTERRA ENERGY INC	COM	127097103	386,431	15,728	SH		SOLE		57	0	15,671
COTY INC	COM CL A	222070203	3,706	433	SH		SOLE		0	0	433
COUPA SOFTWARE INC	COM	22266L106	22,247	281	SH		SOLE		21	0	260
COUPANG INC	CL A	22266T109	147	10	SH		SOLE		10	0	0
COURSERA INC	COM	22266M104	130	11	SH		SOLE		0	0	11
COUSINS PPTYS INC	COM NEW	222795502	39,781	1,573	SH		SOLE		21	0	1,552
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18,033	190	SH		SOLE		0	0	190
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,368	25	SH		SOLE		0	0	25
CRANE HLDGS CO	COM	224441105	2,612	26	SH		SOLE		0	0	26
CREDICORP LTD	COM	G2519Y108	1,221	9	SH		SOLE		0	0	9
CREDIT ACCEP CORP MICH	COM	225310101	1,898	4	SH		SOLE		0	0	4
CRESCENT ENERGY COMPANY	CL A COM	44952J104	312	26	SH		SOLE		0	0	26
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	19,407	741	SH		SOLE		0	0	741
CRH PLC	ADR	12626K203	6,167	155	SH		SOLE		0	0	155
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30,081	740	SH		SOLE		532	0	208
CROCS INC	COM	227046109	108	1	SH		SOLE		0	0	1
CROSS CTRY HEALTHCARE INC	COM	227483104	1,275	48	SH		SOLE		0	0	48
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,012	437	SH		SOLE		68	0	369
CROWN CASTLE INC	COM	22822V101	513,382	3,785	SH		SOLE		597	0	3,188
CROWN CASTLE INC	COM	22822V101	19,812	146	SH		SOLE		0	0	146
CROWN HLDGS INC	COM	228368106	3,453	42	SH		SOLE		15	0	27
CRYOPORT INC	COM PAR $0.001	229050307	1,735	100	SH		SOLE		0	0	100
CSG SYS INTL INC	COM	126349109	114	2	SH		SOLE		0	0	2
CSW INDUSTRIALS INC	COM	126402106	5,071	44	SH		SOLE		0	0	44
CSX CORP	COM	126408103	1,439,963	46,480	SH		SOLE		254	0	46,226
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,833	155	SH		SOLE		0	0	155
CTS CORP	COM	126501105	907	23	SH		SOLE		0	0	23
CUBESMART	COM	229663109	28,779	715	SH		SOLE		400	0	315
CUE HEALTH INC	COM	229790100	207,000	100,000	SH		SOLE		0	0	100,000
CULLEN FROST BANKERS INC	COM	229899109	802	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	467,604	1,930	SH		SOLE		25	0	1,905
CUREVAC N V	COM	N2451R105	1,580	262	SH		SOLE		0	0	262
CURTISS WRIGHT CORP	COM	231561101	501	3	SH		SOLE		0	0	3
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	797	64	SH		SOLE		0	0	64
CUTERA INC	COM	232109108	840	19	SH		SOLE		0	0	19
CVB FINL CORP	COM	126600105	3,116	121	SH		SOLE		0	0	121
CVS HEALTH CORP	COM	126650100	1,572,154	16,870	SH		SOLE		8,728	0	8,142
CVS HEALTH CORP	COM	126650100	3,355	36	SH		SOLE		0	0	36
CYBERARK SOFTWARE LTD	SHS	M2682V108	519	4	SH		SOLE		0	0	4
D R HORTON INC	COM	23331A109	103,786	1,164	SH		SOLE		76	0	1,088
DANA INC	COM	235825205	1,029	68	SH		SOLE		0	0	68
DANAHER CORPORATION	COM	235851102	1,415,510	5,333	SH		SOLE		3,571	0	1,762
DANIMER SCIENTIFIC INC	COM CL A	236272100	39,090	21,838	SH		SOLE		0	0	21,838
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	17,954	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,398	133	SH		SOLE		28	0	105
DARLING INGREDIENTS INC	COM	237266101	6,384	102	SH		SOLE		0	0	102
DATADOG INC	CL A COM	23804L103	16,023	218	SH		SOLE		3	0	215
DAVE & BUSTERS ENTMT INC	COM	238337109	992	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	3,584	48	SH		SOLE		19	0	29
DBX ETF TR	XTRACK MSCI EAFE	233051200	504,072	15,640	SH		SOLE		0	0	15,640
DBX ETF TR	XTRACK MSCI EAFE	233051630	23,772,341	1,089,974	SH		SOLE		0	0	1,089,974
DBX ETF TR	XTRACK MSCI EAFE	233051630	133,172	6,106	SH		SOLE		0	0	6,106
DBX ETF TR	XTRACK USD HIGH	233051432	169,701	5,034	SH		SOLE		0	0	5,034
DBX ETF TR	XTRACKERS LOW	233051267	130,673	2,937	SH		SOLE		0	0	2,937
DBX ETF TR	XTRACKERS S&P	233051143	97,390	2,818	SH		SOLE		0	0	2,818
DBX ETF TR	XTRACKERS SHRT	233051283	3,029,948	71,101	SH		SOLE		0	0	71,101
DBX ETF TR	XTRACKERS SHRT	233051283	313,943	7,367	SH		SOLE		0	0	7,367
DBX ETF TR	XTRCKR MSCI US	233051150	375,600	10,779	SH		SOLE		0	0	10,779
DECKERS OUTDOOR CORP	COM	243537107	2,395	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	1,641,256	3,828	SH		SOLE		71	0	3,757
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	626	57	SH		SOLE		0	0	57
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	7,016	899	SH		SOLE		0	0	899
DELCATH SYS INC	COM NEW	24661P807	360	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	13,965	517	SH		SOLE		0	0	517
DELL TECHNOLOGIES INC	CL C	24703L202	362,220	9,006	SH		SOLE		36	0	8,970
DELTA AIR LINES INC DEL	COM NEW	247361702	1,568,229	47,725	SH		SOLE		42,532	0	5,193
DENALI THERAPEUTICS INC	COM	24823R105	222	8	SH		SOLE		0	0	8
DENBURY INC	COM	24790A101	13,401	154	SH		SOLE		0	0	154
DENISON MINES CORP	COM	248356107	143	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	3,152	99	SH		SOLE		0	0	99
DEVON ENERGY CORP NEW	COM	25179M103	208,847	3,395	SH		SOLE		954	0	2,441
DEXCOM INC	COM	252131107	108,031	954	SH		SOLE		58	0	896
DIAGEO PLC	SPON ADR NEW	25243Q205	201,209	1,129	SH		SOLE		0	0	1,129
DIAGEO PLC	SPON ADR NEW	25243Q205	2,495	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,885	21	SH		SOLE		20	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	52,453	383	SH		SOLE		28	0	355
DIAMONDROCK HOSPITALITY CO	COM	252784301	180	22	SH		SOLE		0	0	22
DICKS SPORTING GOODS INC	COM	253393102	1,684	14	SH		SOLE		0	0	14
DIEBOLD NIXDORF INC	COM STK	253651103	142	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	132,724	1,324	SH		SOLE		47	0	1,277
DIGITAL TURBINE INC	COM NEW	25400W102	1,356	89	SH		SOLE		0	0	89
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	12,315	821	SH		SOLE		300	0	521
DIGITALOCEAN HLDGS INC	COM	25402D102	1,044	41	SH		SOLE		0	0	41
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	41,951,179	1,010,385	SH		SOLE		196,707	0	813,678
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	95,301	4,215	SH		SOLE		0	0	4,215
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,515,146	160,143	SH		SOLE		0	0	160,143
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	83,359	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,253,374	172,808	SH		SOLE		0	0	172,808
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	91,357	3,005	SH		SOLE		0	0	3,005
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,074,564	721,828	SH		SOLE		0	0	721,828
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	93,490	4,183	SH		SOLE		0	0	4,183
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,499,417	31,362	SH		SOLE		0	0	31,362
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	11,512,678	249,787	SH		SOLE		0	0	249,787
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	62,185,655	2,301,468	SH		SOLE		3,549	0	2,297,919
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	24,129	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	68,361,772	2,815,559	SH		SOLE		4,384	0	2,811,175
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,568	600	SH		SOLE		0	0	600
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,446,594	34,766	SH		SOLE		0	0	34,766
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	156,495	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	48,524	2,021	SH		SOLE		0	0	2,021
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,265,762	455,967	SH		SOLE		0	0	455,967
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	146,474	4,375	SH		SOLE		0	0	4,375
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	182,123	8,611	SH		SOLE		0	0	8,611
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,974,218	116,798	SH		SOLE		0	0	116,798
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	86,027	1,682	SH		SOLE		0	0	1,682
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	31,871,426	725,175	SH		SOLE		966	0	724,209
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	61,230,829	2,834,761	SH		SOLE		5,063	0	2,829,698
DINE BRANDS GLOBAL INC	COM	254423106	1,809	28	SH		SOLE		0	0	28
DIODES INC	COM	254543101	4,112	54	SH		SOLE		0	0	54
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	132,080	8,000	SH		SOLE		0	0	8,000
DISCOVER FINL SVCS	COM	254709108	153,964	1,574	SH		SOLE		40	0	1,534
DISH NETWORK CORPORATION	CL A	25470M109	11,372	810	SH		SOLE		0	0	810
DISNEY WALT CO	COM	254687106	3,707,773	42,677	SH		SOLE		1,194	0	41,483
DISNEY WALT CO	COM	254687106	27,020	311	SH		SOLE		0	0	311
DIVERSEY HLDGS LTD	ORD SHS	G28923103	158	37	SH		SOLE		0	0	37
DMC GLOBAL INC	COM	23291C103	369	19	SH		SOLE		0	0	19
DNP SELECT INCOME FD INC	COM	23325P104	136,519	12,135	SH		SOLE		0	0	12,135
DOCUSIGN INC	COM	256163106	55,087	994	SH		SOLE		245	0	749
DOLBY LABORATORIES INC	COM CL A	25659T107	3,880	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	1,066,800	4,332	SH		SOLE		2,971	0	1,361
DOLLAR TREE INC	COM	256746108	49,504	350	SH		SOLE		29	0	321
DOLLAR TREE INC	COM	256746108	3,536	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	739,546	12,060	SH		SOLE		8	0	12,052
DOMINOS PIZZA INC	COM	25754A201	5,912	17	SH		SOLE		4	0	13
DOMO INC	COM CL B	257554105	783	55	SH		SOLE		0	0	55
DONEGAL GROUP INC	CL A	257701201	540	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	580	15	SH		SOLE		0	0	15
DOORDASH INC	CL A	25809K105	21,188	434	SH		SOLE		0	0	434
DOUGLAS DYNAMICS INC	COM	25960R105	2,459	68	SH		SOLE		0	0	68
DOUGLAS ELLIMAN INC	COM	25961D105	14,394	3,537	SH		SOLE		0	0	3,537
DOUGLAS EMMETT INC	COM	25960P109	6,554	418	SH		SOLE		0	0	418
DOVER CORP	COM	260003108	22,613	167	SH		SOLE		10	0	157
DOW INC	COM	260557103	381,700	7,575	SH		SOLE		107	0	7,468
DOXIMITY INC	CL A	26622P107	1,544	46	SH		SOLE		10	0	36
DR REDDYS LABS LTD	ADR	256135203	17,129	331	SH		SOLE		0	0	331
DRAFTKINGS INC NEW	COM CL A	26142V105	21,049	1,848	SH		SOLE		0	0	1,848
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	614	83	SH		SOLE		0	0	83
DRIL-QUIP INC	COM	262037104	15,052	554	SH		SOLE		0	0	554
DROPBOX INC	CL A	26210C104	38,740	1,731	SH		SOLE		0	0	1,731
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,594	246	SH		SOLE		130	0	116
DTE ENERGY CO	COM	233331107	779,555	6,633	SH		SOLE		6,141	0	492
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	169	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,164,071	21,012	SH		SOLE		110	0	20,902
DUKE ENERGY CORP NEW	COM NEW	26441C204	618	6	SH		SOLE		0	0	6
DULUTH HLDGS INC	COM CL B	26443V101	618	100	SH		SOLE		0	0	100
DUN & BRADSTREET HLDGS INC	COM	26484T106	172	14	SH		SOLE		0	0	14
DUOLINGO INC	CL A COM	26603R106	12,448	175	SH		SOLE		0	0	175
DUPONT DE NEMOURS INC	COM	26614N102	493,220	7,187	SH		SOLE		96	0	7,091
DUTCH BROS INC	CL A	26701L100	34,589	1,227	SH		SOLE		0	0	1,227
DXC TECHNOLOGY CO	COM	23355L106	51,387	1,939	SH		SOLE		41	0	1,898
DYNATRACE INC	COM NEW	268150109	68,251	1,782	SH		SOLE		38	0	1,744
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	213	20	SH		SOLE		0	0	20
E L F BEAUTY INC	COM	26856L103	166	3	SH		SOLE		0	0	3
EA SERIES TRUST	STRIVE 500 ETF	02072L680	28,530	1,176	SH		SOLE		0	0	1,176
EA SERIES TRUST	STRIVE US ENERGY	02072L722	115,032	3,906	SH		SOLE		1,871	0	2,035
EA SERIES TRUST	STRIVE US SEMICO	02072L672	761	31	SH		SOLE		0	0	31
EAGLE BANCORP INC MD	COM	268948106	176	4	SH		SOLE		0	0	4
EAGLE BULK SHIPPING INC	COM	Y2187A150	14,333	287	SH		SOLE		0	0	287
EAGLE MATLS INC	COM	26969P108	87,948	662	SH		SOLE		20	0	642
EARTHSTONE ENERGY INC	CL A	27032D304	825	58	SH		SOLE		0	0	58
EAST WEST BANCORP INC	COM	27579R104	4,349	66	SH		SOLE		0	0	66
EASTGROUP PPTYS INC	COM	277276101	4,590	31	SH		SOLE		1	0	30
EASTMAN CHEM CO	COM	277432100	105,383	1,294	SH		SOLE		12	0	1,282
EASTMAN KODAK CO	COM NEW	277461406	9,092	2,981	SH		SOLE		0	0	2,981
EATON CORP PLC	SHS	G29183103	1,299,110	8,277	SH		SOLE		5,413	0	2,864
EATON VANCE FLTING RATE INC	COM	278279104	57,879	5,219	SH		SOLE		0	0	5,219
EATON VANCE LTD DURATION INC	COM	27828H105	31,456	3,350	SH		SOLE		2,250	0	1,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	61,688	6,250	SH		SOLE		0	0	6,250
EATON VANCE TAX ADVT DIV INC	COM	27828G107	32,832	1,440	SH		SOLE		0	0	1,440
EATON VANCE TAX MNGED BUY WR	COM	27828X100	39,450	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,485	262	SH		SOLE		0	0	262
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,352	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	74,254	6,837	SH		SOLE		2,974	0	3,863
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,385	694	SH		SOLE		0	0	694
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30,200	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	49,730	1,199	SH		SOLE		171	0	1,028
ECHOSTAR CORP	CL A	278768106	12,510	750	SH		SOLE		0	0	750
ECOLAB INC	COM	278865100	683,583	4,696	SH		SOLE		23	0	4,673
ECOPETROL S A	SPONSORED ADS	279158109	4,776	456	SH		SOLE		0	0	456
EDGEWELL PERS CARE CO	COM	28035Q102	1,233	32	SH		SOLE		0	0	32
EDISON INTL	COM	281020107	779,879	12,258	SH		SOLE		11	0	12,247
EDITAS MEDICINE INC	COM	28106W103	2,661	300	SH		SOLE		0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	365,067	4,893	SH		SOLE		93	0	4,800
EHEALTH INC	COM	28238P109	4,690	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	7,175	6,029	SH		SOLE		5,965	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	20,268	450	SH		SOLE		0	0	450
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,532	289	SH		SOLE		95	0	194
ELASTIC N V	ORD SHS	N14506104	1,700	33	SH		SOLE		26	0	7
ELECTRONIC ARTS INC	COM	285512109	21,015	172	SH		SOLE		42	0	130
ELEMENT SOLUTIONS INC	COM	28618M106	1,291	71	SH		SOLE		0	0	71
ELEVANCE HEALTH INC	COM	036752103	293,963	573	SH		SOLE		18	0	555
ELME COMMUNITIES	SH BEN INT	939653101	10,680	600	SH		SOLE		600	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	3,290	1,000	SH		SOLE		0	0	1,000
EMBECTA CORP	COMMON STOCK	29082K105	19,930	788	SH		SOLE		0	0	788
EMBECTA CORP	COMMON STOCK	29082K105	25	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	9,035	61	SH		SOLE		0	0	61
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,087	92	SH		SOLE		0	0	92
EMERSON ELEC CO	COM	291011104	1,796,939	18,706	SH		SOLE		107	0	18,599
ENBRIDGE INC	COM	29250N105	455,984	11,662	SH		SOLE		0	0	11,662
ENCOMPASS HEALTH CORP	COM	29261A100	13,876	232	SH		SOLE		0	0	232
ENCORE WIRE CORP	COM	292562105	275	2	SH		SOLE		0	0	2
ENDAVA PLC	ADS	29260V105	1,224	16	SH		SOLE		0	0	16
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,809	169	SH		SOLE		0	0	169
ENERGIZER HLDGS INC NEW	COM	29272W109	9,595	286	SH		SOLE		0	0	286
ENERGOUS CORP	COM	29272C103	115	137	SH		SOLE		0	0	137
ENERGY FUELS INC	COM NEW	292671708	19	3	SH		SOLE		0	0	3
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	86,854	7,317	SH		SOLE		1,261	0	6,056
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18,120	712	SH		SOLE		0	0	712
ENHABIT INC	COM	29332G102	2,250	171	SH		SOLE		16	0	155
ENI S P A	SPONSORED ADR	26874R108	23,387	816	SH		SOLE		0	0	816
ENOVA INTL INC	COM	29357K103	153	4	SH		SOLE		0	0	4
ENOVIX CORPORATION	COM	293594107	187	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC	COM	29355A107	213,293	805	SH		SOLE		19	0	786
ENSTAR GROUP LIMITED	SHS	G3075P101	231	1	SH		SOLE		0	0	1
ENTEGRIS INC	COM	29362U104	67,820	1,034	SH		SOLE		0	0	1,034
ENTERGY CORP NEW	COM	29364G103	372,712	3,313	SH		SOLE		37	0	3,276
ENTERPRISE FINL SVCS CORP	COM	293712105	1,028	21	SH		SOLE		0	0	21
ENTERPRISE PRODS PARTNERS L	COM	293792107	254,089	10,534	SH		SOLE		597	0	9,937
ENVIROTECH VEHICLES INC	COM NEW	29414V209	5,432	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,178	35	SH		SOLE		29	0	6
EOG RES INC	COM	26875P101	1,359,241	10,494	SH		SOLE		6,983	0	3,511
EPAM SYS INC	COM	29414B104	53,094	162	SH		SOLE		9	0	153
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	999	100	SH		SOLE		0	0	100
EPLUS INC	COM	294268107	443	10	SH		SOLE		0	0	10
EPR PPTYS	COM SH BEN INT	26884U109	10,280	273	SH		SOLE		0	0	273
EQT CORP	COM	26884L109	32,852	971	SH		SOLE		400	0	571
EQUIFAX INC	COM	294429105	445,084	2,290	SH		SOLE		2,194	0	96
EQUINIX INC	COM	29444U700	117,905	180	SH		SOLE		14	0	166
EQUINOR ASA	SPONSORED ADR	29446M102	4,978	139	SH		SOLE		0	0	139
EQUITABLE HLDGS INC	COM	29452E101	18,655	650	SH		SOLE		42	0	608
EQUITRANS MIDSTREAM CORP	COM	294600101	10,060	1,502	SH		SOLE		0	0	1,502
EQUITY COMWLTH	COM SH BEN INT	294628102	2,697	108	SH		SOLE		73	0	35
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,848	106	SH		SOLE		0	0	106
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,304	56	SH		SOLE		54	0	2
ERICSSON	ADR B SEK 10	294821608	2,353	403	SH		SOLE		300	0	103
ERIE INDTY CO	CL A	29530P102	21,887	88	SH		SOLE		4	0	84
ESAB CORPORATION	COM	29605J106	188	4	SH		SOLE		0	0	4
ESCO TECHNOLOGIES INC	COM	296315104	2,626	30	SH		SOLE		0	0	30
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,084	174	SH		SOLE		174	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	1,420	100	SH		SOLE		0	0	100
ESPORTS ENTMT GROUP INC	COM	29667K306	69	900	SH		SOLE		0	0	900
ESS TECH INC	COMMON STOCK	26916J106	552	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,197	51	SH		SOLE		0	0	51
ESSENTIAL UTILS INC	COM	29670G102	125,321	2,626	SH		SOLE		543	0	2,083
ESSEX PPTY TR INC	COM	297178105	153,211	723	SH		SOLE		12	0	711
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,013	2,116	SH		SOLE		0	0	2,116
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	35,901	815	SH		SOLE		0	0	815
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7,852	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	37,661	1,261	SH		SOLE		0	0	1,261
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,882	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	69,946	2,494	SH		SOLE		0	0	2,494
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,661	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	3,804	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	11,658	369	SH		SOLE		0	0	369
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	41,275	2,275	SH		SOLE		0	0	2,275
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	250	10	SH		SOLE		10	0	0
ETSY INC	COM	29786A106	70,910	592	SH		SOLE		23	0	569
EURONET WORLDWIDE INC	COM	298736109	14,818	157	SH		SOLE		3	0	154
EVENTBRITE INC	COM CL A	29975E109	111	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	3,698	125	SH		SOLE		0	0	125
EVERCOMMERCE INC	COM	29977X105	216	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	19,525	179	SH		SOLE		0	0	179
EVEREST RE GROUP LTD	COM	G3223R108	18,882	57	SH		SOLE		7	0	50
EVERGY INC	COM	30034W106	110,568	1,757	SH		SOLE		0	0	1,757
EVERSOURCE ENERGY	COM	30040W108	1,042,315	12,432	SH		SOLE		0	0	12,432
EVERSOURCE ENERGY	COM	30040W108	2,683	32	SH		SOLE		0	0	32
EVGO INC	CL A COM	30052F100	1,122	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	11,232	400	SH		SOLE		0	0	400
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	259	100	SH		SOLE		0	0	100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	198	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	125,904	2,543	SH		SOLE		2,035	0	508
EXAGEN INC	COM	30068X103	16,836	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	524	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13,899	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	5,085	317	SH		SOLE		0	0	317
EXELON CORP	COM	30161N101	757,755	17,528	SH		SOLE		108	0	17,420
EXLSERVICE HOLDINGS INC	COM	302081104	17,451	103	SH		SOLE		0	0	103
EXP WORLD HLDGS INC	COM	30212W100	111	10	SH		SOLE		0	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	41,873	478	SH		SOLE		29	0	449
EXPEDITORS INTL WASH INC	COM	302130109	34,917	336	SH		SOLE		46	0	290
EXPONENT INC	COM	30214U102	22,101	223	SH		SOLE		0	0	223
EXTRA SPACE STORAGE INC	COM	30225T102	307,524	2,089	SH		SOLE		0	0	2,089
EXXON MOBIL CORP	COM	30231G102	16,069,281	145,687	SH		SOLE		1,086	0	144,601
EXXON MOBIL CORP	COM	30231G102	3,750	34	SH		SOLE		0	0	34
EZCORP INC	CL A NON VTG	302301106	465	57	SH		SOLE		0	0	57
F N B CORP	COM	302520101	48,011	3,679	SH		SOLE		0	0	3,679
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	11,006	550	SH		SOLE		68	0	482
FABRINET	SHS	G3323L100	4,872	38	SH		SOLE		0	0	38
FACTSET RESH SYS INC	COM	303075105	41,325	103	SH		SOLE		6	0	97
FAIR ISAAC CORP	COM	303250104	182,567	305	SH		SOLE		2	0	303
FANHUA INC	SPONSORED ADR	30712A103	2,220	300	SH		SOLE		0	0	300
FARFETCH LTD	ORD SH CL A	30744W107	2,247	475	SH		SOLE		475	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,934	137	SH		SOLE		0	0	137
FARO TECHNOLOGIES INC	COM	311642102	2,735	93	SH		SOLE		0	0	93
FASTENAL CO	COM	311900104	77,226	1,632	SH		SOLE		108	0	1,524
FASTLY INC	CL A	31188V100	1,384	169	SH		SOLE		0	0	169
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	2	25	SH		SOLE		0	0	25
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	132	100	SH		SOLE		0	0	100
FB FINL CORP	COM	30257X104	108	3	SH		SOLE		0	0	3
FEDERAL AGRIC MTG CORP	CL C	313148306	113	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	122,663	1,214	SH		SOLE		2	0	1,212
FEDERAL SIGNAL CORP	COM	313855108	2,602	56	SH		SOLE		0	0	56
FEDERATED HERMES INC	CL B	314211103	145	4	SH		SOLE		0	0	4
FEDEX CORP	COM	31428X106	899,038	5,191	SH		SOLE		440	0	4,751
FERGUSON PLC NEW	SHS	G3421J106	3,301	26	SH		SOLE		0	0	26
FERRARI N V	COM	N3167Y103	12,211	57	SH		SOLE		0	0	57
FIBROGEN INC	COM	31572Q808	272	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	317,272	7,744	SH		SOLE		0	0	7,744
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	31,457	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	47,781	1,281	SH		SOLE		0	0	1,281
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	15,095	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	113,756	1,778	SH		SOLE		0	0	1,778
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,645,487	38,573	SH		SOLE		0	0	38,573
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	520,656	5,509	SH		SOLE		0	0	5,509
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	171,657	6,919	SH		SOLE		0	0	6,919
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,621,215	36,514	SH		SOLE		0	0	36,514
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	576,293	13,142	SH		SOLE		0	0	13,142
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,361	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,921,266	42,676	SH		SOLE		0	0	42,676
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	302,803	8,049	SH		SOLE		1,000	0	7,049
FIDELITY NATL INFORMATION SV	COM	31620M106	89,291	1,316	SH		SOLE		110	0	1,206
FIFTH THIRD BANCORP	COM	316773100	239,611	7,303	SH		SOLE		94	0	7,209
FIGS INC	CL A	30260D103	1,467	218	SH		SOLE		0	0	218
FINANCIAL INSTNS INC	COM	317585404	5,116	210	SH		SOLE		0	0	210
FIRST AMERN FINL CORP	COM	31847R102	46,478	888	SH		SOLE		0	0	888
FIRST BANCORP N C	COM	318910106	4,307	101	SH		SOLE		0	0	101
FIRST BANCSHARES INC MS	COM	318916103	3,777	118	SH		SOLE		0	0	118
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,584	10	SH		SOLE		0	0	10
FIRST FINL BANKSHARES INC	COM	32020R109	67,562	1,964	SH		SOLE		41	0	1,923
FIRST FNDTN INC	COM	32026V104	62,902	4,390	SH		SOLE		0	0	4,390
FIRST HAWAIIAN INC	COM	32051X108	2,005	77	SH		SOLE		0	0	77
FIRST HORIZON CORPORATION	COM	320517105	198,076	8,085	SH		SOLE		0	0	8,085
FIRST INDL RLTY TR INC	COM	32054K103	2,027	42	SH		SOLE		0	0	42
FIRST MERCHANTS CORP	COM	320817109	2,672	65	SH		SOLE		62	0	3
FIRST MID ILL BANCSHARES INC	COM	320866106	23,290	726	SH		SOLE		0	0	726
FIRST REP BK SAN FRANCISCO C	COM	33616C100	219,128	1,798	SH		SOLE		2	0	1,796
FIRST SOLAR INC	COM	336433107	42,241	282	SH		SOLE		8	0	274
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,296	162	SH		SOLE		0	0	162
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,449	239	SH		SOLE		0	0	239
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	3,158,972	65,282	SH		SOLE		0	0	65,282
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	523,754	10,452	SH		SOLE		207	0	10,245
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	685,229	40,787	SH		SOLE		0	0	40,787
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,020,581	51,701	SH		SOLE		0	0	51,701
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	765,285	25,612	SH		SOLE		0	0	25,612
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,796	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,568	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	115	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	160	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,613	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	334,241	3,074	SH		SOLE		0	0	3,074
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	21,770	357	SH		SOLE		0	0	357
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	42,747	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,455	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,114	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	77,311	974	SH		SOLE		0	0	974
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	66,397	1,177	SH		SOLE		0	0	1,177
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	192,772	2,572	SH		SOLE		0	0	2,572
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	45,689	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	108	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	39,755	854	SH		SOLE		0	0	854
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	219	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	64,430	3,720	SH		SOLE		0	0	3,720
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,607	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,696	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	28,186	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	173,485	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,350	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,864	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,173,854	72,264	SH		SOLE		0	0	72,264
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	159,588	3,579	SH		SOLE		0	0	3,579
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	434,884	16,694	SH		SOLE		0	0	16,694
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	151,075	3,440	SH		SOLE		2,853	0	587
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	16,667	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	44,849	1,150	SH		SOLE		0	0	1,150
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	613,691	9,325	SH		SOLE		0	0	9,325
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,999	225	SH		SOLE		0	0	225
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	257,048	2,927	SH		SOLE		0	0	2,927
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,949,066	217,425	SH		SOLE		0	0	217,425
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	57,114	643	SH		SOLE		0	0	643
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	580,009	7,393	SH		SOLE		0	0	7,393
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,445,379	186,554	SH		SOLE		0	0	186,554
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	888,039	9,714	SH		SOLE		0	0	9,714
FIRSTCASH HOLDINGS INC	COM	33768G107	39,370	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	157,614	3,758	SH		SOLE		280	0	3,478
FISERV INC	COM	337738108	178,995	1,771	SH		SOLE		92	0	1,679
FISKER INC	CL A COM STK	33813J106	27,430	3,773	SH		SOLE		0	0	3,773
FIVE BELOW INC	COM	33829M101	150,340	850	SH		SOLE		9	0	841
FIVE STAR BANCORP	COM	33830T103	282,701	10,378	SH		SOLE		0	0	10,378
FIVE9 INC	COM	338307101	17,847	263	SH		SOLE		22	0	241
FIVERR INTL LTD	ORD SHS	M4R82T106	1,020	35	SH		SOLE		0	0	35
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	7,611	885	SH		SOLE		0	0	885
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	66,423	4,422	SH		SOLE		0	0	4,422
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,796	86	SH		SOLE		0	0	86
FLEX LTD	ORD	Y2573F102	8,133	379	SH		SOLE		0	0	379
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	110,544	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,989,134	49,916	SH		SOLE		0	0	49,916
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,803,252	232,829	SH		SOLE		0	0	232,829
FLEXSHARES TR	M STAR DEV MKT	33939L803	65,771	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	102,651	2,361	SH		SOLE		0	0	2,361
FLEXSHARES TR	MORNSTAR USMKT	33939L100	467,050	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	48,651	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,848,594	92,179	SH		SOLE		0	0	92,179
FLEXSHARES TR	READY ACC VARI	33939L886	2,529,808	34,003	SH		SOLE		0	0	34,003
FLOOR & DECOR HLDGS INC	CL A	339750101	13,578	195	SH		SOLE		0	0	195
FLORA GROWTH CORP	COM	339764102	273	1,200	SH		SOLE		0	0	1,200
FLOWSERVE CORP	COM	34354P105	4,494	146	SH		SOLE		0	0	146
FLUENCE ENERGY INC	COM CL A	34379V103	137	8	SH		SOLE		0	0	8
FLUOR CORP NEW	COM	343412102	37,441	1,080	SH		SOLE		484	0	596
FLUOR CORP NEW	COM	343412102	2,901	84	SH		SOLE		0	0	84
FLYWIRE CORPORATION	COM VTG	302492103	489	20	SH		SOLE		0	0	20
FMC CORP	COM NEW	302491303	267,372	2,142	SH		SOLE		310	0	1,832
FMC CORP	COM NEW	302491303	22,180	178	SH		SOLE		0	0	178
FOCUS FINL PARTNERS INC	COM CL A	34417P100	186	5	SH		SOLE		0	0	5
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,828	49	SH		SOLE		0	0	49
FORD MTR CO DEL	COM	345370860	1,011,726	86,993	SH		SOLE		1,797	0	85,196
FORD MTR CO DEL	COM	345370860	640	55	SH		SOLE		0	0	55
FORTINET INC	COM	34959E109	123,154	2,519	SH		SOLE		812	0	1,707
FORTIS INC	COM	349553107	14,174	354	SH		SOLE		0	0	354
FORTIVE CORP	COM	34959J108	643,592	10,017	SH		SOLE		9,758	0	259
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	51,171	896	SH		SOLE		31	0	865
FORWARD AIR CORP	COM	349853101	2,517	24	SH		SOLE		14	0	10
FOUR CORNERS PPTY TR INC	COM	35086T109	5,030	194	SH		SOLE		80	0	114
FOX CORP	CL A COM	35137L105	3,280	108	SH		SOLE		33	0	75
FOX FACTORY HLDG CORP	COM	35138V102	17,151	188	SH		SOLE		3	0	185
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,032,852	80,066	SH		SOLE		1,488	0	78,578
FRANKLIN COVEY CO	COM	353469109	374	8	SH		SOLE		0	0	8
FRANKLIN ELEC INC	COM	353514102	14,275	179	SH		SOLE		0	0	179
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,794	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	217,506	8,245	SH		SOLE		0	0	8,245
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	22,873	1,191	SH		SOLE		0	0	1,191
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4,233,264	199,965	SH		SOLE		113,351	0	86,614
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	55,704	2,691	SH		SOLE		0	0	2,691
FREEDOM HLDG CORP NEV	COM	356390104	815	14	SH		SOLE		0	0	14
FREEPORT-MCMORAN INC	CL B	35671D857	39,618	1,043	SH		SOLE		223	0	820
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,301	202	SH		SOLE		0	0	202
FRESHPET INC	COM	358039105	369	7	SH		SOLE		5	0	2
FRONTDOOR INC	COM	35905A109	166	8	SH		SOLE		0	0	8
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,089	82	SH		SOLE		47	0	35
FRONTLINE LTD	SHS NEW	G3682E192	1,214	100	SH		SOLE		0	0	100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	60,556	12,857	SH		SOLE		0	0	12,857
FS KKR CAP CORP	COM	302635206	145,955	8,340	SH		SOLE		1,386	0	6,954
FST TR NEW OPPORT MLP & ENE	COM	33739M100	8,813	1,457	SH		SOLE		0	0	1,457
FUBOTV INC	COM	35953D104	579	333	SH		SOLE		0	0	333
FULGENT GENETICS INC	COM	359664109	447	15	SH		SOLE		0	0	15
FULLER H B CO	COM	359694106	573	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100	118	7	SH		SOLE		0	0	7
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,585	39	SH		SOLE		0	0	39
FUTUREFUEL CORP	COM	36116M106	285	35	SH		SOLE		0	0	35
G1 THERAPEUTICS INC	COM	3621LQ109	4,072	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	92,388	4,483	SH		SOLE		0	0	4,483
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,964	264	SH		SOLE		0	0	264
GAIA INC NEW	CL A	36269P104	119	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	851,258	4,515	SH		SOLE		3,752	0	763
GALLAGHER ARTHUR J & CO	COM	363576109	2,451	13	SH		SOLE		0	0	13
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,543	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	1,372	74	SH		SOLE		2	0	72
GAMING & LEISURE PPTYS INC	COM	36467J108	592,732	11,379	SH		SOLE		10,211	0	1,168
GANNETT CO INC	COM	36472T109	39	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	5,981	530	SH		SOLE		0	0	530
GARMIN LTD	SHS	H2906T109	35,809	388	SH		SOLE		46	0	342
GARRETT MOTION INC	COM	366505105	2,423	318	SH		SOLE		0	0	318
GARTNER INC	COM	366651107	78,321	233	SH		SOLE		13	0	220
GATOS SILVER INC	COM	368036109	7,362	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	3,297	31	SH		SOLE		0	0	31
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,196	252	SH		SOLE		0	0	252
GEN DIGITAL INC	COM	668771108	60,690	2,832	SH		SOLE		46	0	2,786
GEN DIGITAL INC	COM	668771108	1,686	79	SH		SOLE		0	0	79
GENASYS INC	COM	36872P103	973	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14,300	931	SH		SOLE		0	0	931
GENERAC HLDGS INC	COM	368736104	160,452	1,594	SH		SOLE		14	0	1,580
GENERAL DYNAMICS CORP	COM	369550108	797,667	3,215	SH		SOLE		137	0	3,078
GENERAL ELECTRIC CO	COM NEW	369604301	858,708	10,248	SH		SOLE		968	0	9,280
GENERAL ELECTRIC CO	COM NEW	369604301	20,880	249	SH		SOLE		0	0	249
GENERAL MLS INC	COM	370334104	1,601,631	19,101	SH		SOLE		343	0	18,758
GENERAL MLS INC	COM	370334104	4,612	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	133,831	3,978	SH		SOLE		376	0	3,602
GENMAB A/S	SPONSORED ADS	372303206	16,104	380	SH		SOLE		0	0	380
GENPACT LIMITED	SHS	G3922B107	10,885	235	SH		SOLE		0	0	235
GENTEX CORP	COM	371901109	27,161	996	SH		SOLE		0	0	996
GENTHERM INC	COM	37253A103	522	8	SH		SOLE		0	0	8
GENUINE PARTS CO	COM	372460105	636,966	3,671	SH		SOLE		780	0	2,891
GENUINE PARTS CO	COM	372460105	2,776	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,508	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2,439	223	SH		SOLE		0	0	223
GERDAU SA	SPON ADR REP PFD	373737105	2,166	391	SH		SOLE		0	0	391
GETTY RLTY CORP NEW	COM	374297109	880	26	SH		SOLE		0	0	26
GILDAN ACTIVEWEAR INC	COM	375916103	1,397	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	1,600,799	18,646	SH		SOLE		10,044	0	8,602
GLACIER BANCORP INC NEW	COM	37637Q105	30,690	621	SH		SOLE		0	0	621
GLAUKOS CORP	COM	377322102	131	3	SH		SOLE		0	0	3
GLEN BURNIE BANCORP	COM	377407101	166	21	SH		SOLE		0	0	21
GLOBAL MED REIT INC	COM NEW	37954A204	3,100	327	SH		SOLE		0	0	327
GLOBAL NET LEASE INC	COM NEW	379378201	490	39	SH		SOLE		0	0	39
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,982	57	SH		SOLE		0	0	57
GLOBAL PMTS INC	COM	37940X102	66,644	671	SH		SOLE		484	0	187
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	242,935	12,226	SH		SOLE		0	0	12,226
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	11,412	550	SH		SOLE		250	0	300
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	1,306	120	SH		SOLE		0	0	120
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	567	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLOBX SUPDV US	37950E291	23,802	1,267	SH		SOLE		0	0	1,267
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,619	56	SH		SOLE		0	0	56
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	137,759	2,350	SH		SOLE		260	0	2,090
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	78	3	SH		SOLE		0	0	3
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,275	500	SH		SOLE		0	0	500
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	828,922	17,819	SH		SOLE		0	0	17,819
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10,850	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,691	112	SH		SOLE		0	0	112
GLOBAL X FDS	US PFD ETF	37954Y657	139,721	7,213	SH		SOLE		0	0	7,213
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,898	128	SH		SOLE		0	0	128
GLOBANT S A	COM	L44385109	1,009	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102	2,893	24	SH		SOLE		16	0	8
GLOBUS MED INC	CL A	379577208	71,819	967	SH		SOLE		0	0	967
GMS INC	COM	36251C103	14,542	292	SH		SOLE		0	0	292
GODADDY INC	CL A	380237107	34,118	456	SH		SOLE		0	0	456
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	2,545	953	SH		SOLE		0	0	953
GOLAR LNG LTD	SHS	G9456A100	11,886	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,643	352	SH		SOLE		0	0	352
GOLDMAN SACHS BDC INC	SHS	38147U107	8,174	596	SH	��	SOLE		0	0	596
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	489,177	4,906	SH		SOLE		0	0	4,906
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,551	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	477,246	9,853	SH		SOLE		0	0	9,853
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,215,770	50,119	SH		SOLE		49	0	50,070
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	4,628,688	112,648	SH		SOLE		0	0	112,648
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	411,259	14,527	SH		SOLE		0	0	14,527
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,837,182	63,835	SH		SOLE		0	0	63,835
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	568,763	10,415	SH		SOLE		0	0	10,415
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,853,080	247,643	SH		SOLE		78	0	247,565
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,555,691	29,969	SH		SOLE		0	0	29,969
GOLDMAN SACHS GROUP INC	COM	38141G104	1,514,688	4,411	SH		SOLE		2,277	0	2,134
GOLUB CAP BDC INC	COM	38173M102	13,068	993	SH		SOLE		0	0	993
GOODRX HLDGS INC	COM CL A	38246G108	843	181	SH		SOLE		0	0	181
GOODYEAR TIRE & RUBR CO	COM	382550101	24,360	2,400	SH		SOLE		21	0	2,379
GOOSEHEAD INS INC	COM CL A	38267D109	172	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	453	91	SH		SOLE		0	0	91
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,220	1,000	SH		SOLE		0	0	1,000
GRACO INC	COM	384109104	13,519	201	SH		SOLE		25	0	176
GRAFTECH INTL LTD	COM	384313508	171	36	SH		SOLE		0	0	36
GRAINGER W W INC	COM	384802104	941,265	1,692	SH		SOLE		7	0	1,685
GRAND CANYON ED INC	COM	38526M106	21,238	201	SH		SOLE		0	0	201
GRANITE CONSTR INC	COM	387328107	456	13	SH		SOLE		0	0	13
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	3,255	310	SH		SOLE		0	0	310
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,937	132	SH		SOLE		0	0	132
GRAY TELEVISION INC	COM	389375106	336	30	SH		SOLE		0	0	30
GREENLANE HLDGS INC	CL A NEW	395330202	0	1	SH		SOLE		0	0	1
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	155	19	SH		SOLE		0	0	19
GREIF INC	CL A	397624107	604	9	SH		SOLE		0	0	9
GRIFFON CORP	COM	398433102	501	14	SH		SOLE		0	0	14
GRITSTONE BIO INC	COM	39868T105	345	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	204	7	SH		SOLE		0	0	7
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	699	3	SH		SOLE		0	0	3
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	9,754	2,139	SH		SOLE		2,000	0	139
GSK PLC	SPONSORED ADR	37733W204	78,588	2,236	SH		SOLE		80	0	2,156
GUARDANT HEALTH INC	COM	40131M109	490	18	SH		SOLE		0	0	18
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,328	261	SH		SOLE		0	0	261
GULFPORT ENERGY CORP	COMMON SHARES	402635502	736	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,405	314	SH		SOLE		0	0	314
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,120	215	SH		SOLE		0	0	215
HACKETT GROUP INC	COM	404609109	122	6	SH		SOLE		0	0	6
HAEMONETICS CORP MASS	COM	405024100	2,438	31	SH		SOLE		0	0	31
HAIN CELESTIAL GROUP INC	COM	405217100	2,168	134	SH		SOLE		0	0	134
HALEON PLC	SPON ADS	405552100	22,699	2,837	SH		SOLE		100	0	2,737
HALLIBURTON CO	COM	406216101	52,414	1,332	SH		SOLE		135	0	1,197
HALOZYME THERAPEUTICS INC	COM	40637H109	30,669	539	SH		SOLE		0	0	539
HAMILTON LANE INC	CL A	407497106	1,150	18	SH		SOLE		0	0	18
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	108,604	3,260	SH		SOLE		0	0	3,260
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	30,998	1,356	SH		SOLE		0	0	1,356
HANESBRANDS INC	COM	410345102	33,042	5,195	SH		SOLE		0	0	5,195
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,158	178	SH		SOLE		0	0	178
HANOVER INS GROUP INC	COM	410867105	1,757	13	SH		SOLE		0	0	13
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	43	1,475	SH		SOLE		0	0	1,475
HARLEY DAVIDSON INC	COM	412822108	123,876	2,978	SH		SOLE		0	0	2,978
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	16,530	300	SH		SOLE		0	0	300
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	677	199	SH		SOLE		0	0	199
HARSCO CORP	COM	415864107	786	125	SH		SOLE		0	0	125
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	617,246	18,682	SH		SOLE		2,080	0	16,602
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,241,624	16,374	SH		SOLE		61	0	16,313
HASBRO INC	COM	418056107	16,560	271	SH		SOLE		0	0	271
HASHICORP INC	COM CL A	418100103	10,936	400	SH		SOLE		0	0	400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	170,915	4,084	SH		SOLE		43	0	4,041
HCA HEALTHCARE INC	COM	40412C101	196,047	817	SH		SOLE		32	0	785
HDFC BANK LTD	SPONSORED ADS	40415F101	17,102	250	SH		SOLE		0	0	250
HEALTH CATALYST INC	COM	42225T107	2,498	235	SH		SOLE		0	0	235
HEALTHCARE RLTY TR	CL A COM	42226K105	31,969	1,659	SH		SOLE		54	0	1,605
HEALTHCARE SVCS GROUP INC	COM	421906108	156	13	SH		SOLE		0	0	13
HEALTHEQUITY INC	COM	42226A107	2,157	35	SH		SOLE		17	0	18
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,187	885	SH		SOLE		125	0	760
HEARTLAND EXPRESS INC	COM	422347104	1,304	85	SH		SOLE		0	0	85
HEARTLAND FINL USA INC	COM	42234Q102	140	3	SH		SOLE		0	0	3
HECLA MNG CO	COM	422704106	16,925	3,044	SH		SOLE		0	0	3,044
HEICO CORP NEW	CL A	422806208	6,653	56	SH		SOLE		9	0	47
HEICO CORP NEW	COM	422806109	40,680	265	SH		SOLE		10	0	255
HELEN OF TROY LTD	COM	G4388N106	333	3	SH		SOLE		0	0	3
HELIOS TECHNOLOGIES INC	COM	42328H109	163	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,675	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	1,598	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	4,759	96	SH		SOLE		25	0	71
HENRY JACK & ASSOC INC	COM	426281101	7,549	43	SH		SOLE		6	0	37
HENRY SCHEIN INC	COM	806407102	1,358	17	SH		SOLE		13	0	4
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	923	62	SH		SOLE		0	0	62
HERC HLDGS INC	COM	42704L104	263	2	SH		SOLE		0	0	2
HERCULES CAPITAL INC	COM	427096508	9,302	704	SH		SOLE		0	0	704
HERITAGE COMM CORP	COM	426927109	2,548	196	SH		SOLE		196	0	0
HERSHEY CO	COM	427866108	406,723	1,756	SH		SOLE		22	0	1,734
HERSHEY CO	COM	427866108	5,326	23	SH		SOLE		0	0	23
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,197	563	SH		SOLE		0	0	563
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,216	79	SH		SOLE		0	0	79
HESKA CORP	COM RESTRC NEW	42805E306	1,927	31	SH		SOLE		0	0	31
HESS CORP	COM	42809H107	205,943	1,452	SH		SOLE		131	0	1,321
HESS MIDSTREAM LP	CL A SHS	428103105	4,740	158	SH		SOLE		126	0	32
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	771,272	48,325	SH		SOLE		777	0	47,548
HEXCEL CORP NEW	COM	428291108	353	6	SH		SOLE		0	0	6
HEXO CORP	COM	428304406	116	115	SH		SOLE		114	0	1
HF SINCLAIR CORP	COM	403949100	19,364	373	SH		SOLE		19	0	354
HIBBETT INC	COM	428567101	341	5	SH		SOLE		0	0	5
HIGHWOODS PPTYS INC	COM	431284108	3,833	137	SH		SOLE		18	0	119
HILLMAN SOLUTIONS CORP	COM	431636109	166	23	SH		SOLE		0	0	23
HILLTOP HOLDINGS INC	COM	432748101	540	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	11,523	299	SH		SOLE		0	0	299
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,952	332	SH		SOLE		54	0	278
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10,470	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	10,570	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	171	6	SH		SOLE		0	0	6
HOLLEY INC	COM	43538H103	988	466	SH		SOLE		0	0	466
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,276	126	SH		SOLE		0	0	126
HOLOGIC INC	COM	436440101	33,739	451	SH		SOLE		14	0	437
HOME BANCSHARES INC	COM	436893200	14,791	649	SH		SOLE		0	0	649
HOME DEPOT INC	COM	437076102	9,076,934	28,737	SH		SOLE		3,703	0	25,034
HOME DEPOT INC	COM	437076102	34,720	110	SH		SOLE		0	0	110
HONDA MOTOR LTD	AMERN SHS	438128308	7,658	335	SH		SOLE		0	0	335
HONEYWELL INTL INC	COM	438516106	4,053,393	18,915	SH		SOLE		5,077	0	13,838
HONEYWELL INTL INC	COM	438516106	11,693	55	SH		SOLE		0	0	55
HOPE BANCORP INC	COM	43940T109	179	14	SH		SOLE		0	0	14
HORIZON BANCORP INC	COM	440407104	181	12	SH		SOLE		0	0	12
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,802	242	SH		SOLE		0	0	242
HORIZON THERAPEUTICS PUB L	SHS	G46188101	76,587	673	SH		SOLE		22	0	651
HORMEL FOODS CORP	COM	440452100	65,331	1,434	SH		SOLE		23	0	1,411
HOST HOTELS & RESORTS INC	COM	44107P104	13,257	826	SH		SOLE		74	0	752
HOULIHAN LOKEY INC	CL A	441593100	4,532	52	SH		SOLE		11	0	41
HOWARD HUGHES CORP	COM	44267D107	8,865	116	SH		SOLE		0	0	116
HOWMET AEROSPACE INC	COM	443201108	2,201	104	SH		SOLE		0	0	104
HOWMET AEROSPACE INC	COM	443201108	38,550	978	SH		SOLE		37	0	941
HP INC	COM	40434L105	1,118,902	41,641	SH		SOLE		630	0	41,011
HP INC	COM	40434L105	68,384	2,545	SH		SOLE		0	0	2,545
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,543	563	SH		SOLE		0	0	563
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H302	1,105	277	SH		SOLE		0	0	277
HUB GROUP INC	CL A	443320106	715	9	SH		SOLE		0	0	9
HUBBELL INC	COM	443510607	24,172	103	SH		SOLE		5	0	98
HUBSPOT INC	COM	443573100	21,974	76	SH		SOLE		13	0	63
HUDBAY MINERALS INC	COM	443628102	2,961	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205	23	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	11,335	1,165	SH		SOLE		0	0	1,165
HUMANA INC	COM	444859102	203,852	398	SH		SOLE		15	0	383
HUNT J B TRANS SVCS INC	COM	445658107	28,246	162	SH		SOLE		11	0	151
HUNTINGTON BANCSHARES INC	COM	446150104	28,651	2,032	SH		SOLE		227	0	1,805
HUNTINGTON INGALLS INDS INC	COM	446413106	26,298	114	SH		SOLE		0	0	114
HUNTSMAN CORP	COM	447011107	11,050	402	SH		SOLE		357	0	45
HUT 8 MNG CORP	COM	44812T102	3,400	4,000	SH		SOLE		0	0	4,000
HYATT HOTELS CORP	COM CL A	448579102	199,533	2,206	SH		SOLE		0	0	2,206
IAA INC	COM	449253103	360	9	SH		SOLE		0	0	9
IAC INC	COM NEW	44891N208	14,297	322	SH		SOLE		37	0	285
ICHOR HOLDINGS	SHS	G4740B105	188	7	SH		SOLE		0	0	7
ICICI BANK LIMITED	ADR	45104G104	47,107	2,152	SH		SOLE		0	0	2,152
ICL GROUP LTD	SHS	M53213100	1,754	240	SH		SOLE		0	0	240
ICON PLC	SHS	G4705A100	5,633	29	SH		SOLE		0	0	29
ICU MED INC	COM	44930G107	1,260	8	SH		SOLE		0	0	8
IDACORP INC	COM	451107106	482,159	4,471	SH		SOLE		1,059	0	3,412
IDEAYA BIOSCIENCES INC	COM	45166A102	1,217	67	SH		SOLE		0	0	67
IDEX CORP	COM	45167R104	46,808	205	SH		SOLE		6	0	199
IDEXX LABS INC	COM	45168D104	185,214	454	SH		SOLE		113	0	341
IHEARTMEDIA INC	COM CL A	45174J509	172	28	SH		SOLE		0	0	28
ILLINOIS TOOL WKS INC	COM	452308109	311,975	1,416	SH		SOLE		53	0	1,363
ILLINOIS TOOL WKS INC	COM	452308109	1,762	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	79,262	392	SH		SOLE		24	0	368
IMAX CORP	COM	45245E109	894	61	SH		SOLE		0	0	61
IMPERIAL OIL LTD	COM NEW	453038408	13,160	270	SH		SOLE		0	0	270
IMPINJ INC	COM	453204109	8,407	77	SH		SOLE		0	0	77
INARI MED INC	COM	45332Y109	1,780	28	SH		SOLE		0	0	28
INCYTE CORP	COM	45337C102	55,983	697	SH		SOLE		6	0	691
INDEPENDENCE RLTY TR INC	COM	45378A106	105,662	6,267	SH		SOLE		0	0	6,267
INDEPENDENT BK CORP MASS	COM	453836108	46,436	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	126,257	6,248	SH		SOLE		0	0	6,248
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	179,440	6,305	SH		SOLE		0	0	6,305
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,759,463	86,967	SH		SOLE		0	0	86,967
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	220,746	6,957	SH		SOLE		0	0	6,957
INFINERA CORP	COM	45667G103	3,950	586	SH		SOLE		0	0	586
INFOSYS LTD	SPONSORED ADR	456788108	15,777	876	SH		SOLE		0	0	876
ING GROEP N.V.	SPONSORED ADR	456837103	20,738	1,704	SH		SOLE		0	0	1,704
INGERSOLL RAND INC	COM	45687V106	89,974	1,722	SH		SOLE		38	0	1,684
INGEVITY CORP	COM	45688C107	17,751	252	SH		SOLE		0	0	252
INGREDION INC	COM	457187102	6,561	67	SH		SOLE		0	0	67
INMODE LTD	SHS	M5425M103	11,281	316	SH		SOLE		0	0	316
INNOSPEC INC	COM	45768S105	41,144	400	SH		SOLE		400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,381	43	SH		SOLE		2	0	41
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	33,371	1,188	SH		SOLE		0	0	1,188
INNOVIVA INC	COM	45781M101	13,369	1,009	SH		SOLE		0	0	1,009
INOGEN INC	COM	45780L104	6,898	350	SH		SOLE		0	0	350
INSIGHT ENTERPRISES INC	COM	45765U103	602	6	SH		SOLE		0	0	6
INSIGNIA SYS INC	COM NEW	45765Y204	109	14	SH		SOLE		0	0	14
INSMED INC	COM PAR $.01	457669307	879	44	SH		SOLE		0	0	44
INSPERITY INC	COM	45778Q107	341	3	SH		SOLE		0	0	3
INSPIRE MED SYS INC	COM	457730109	83,372	331	SH		SOLE		5	0	326
INSTALLED BLDG PRODS INC	COM	45780R101	1,198	14	SH		SOLE		0	0	14
INSULET CORP	COM	45784P101	25,906	88	SH		SOLE		6	0	82
INTEGER HLDGS CORP	COM	45826H109	685	10	SH		SOLE		0	0	10
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	343	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100	5,403,361	204,440	SH		SOLE		2,888	0	201,552
INTEL CORP	COM	458140100	4,995	189	SH		SOLE		0	0	189
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	1	100	SH		SOLE		0	0	100
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,056	200	SH		SOLE		0	0	200
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,039	42	SH		SOLE		0	0	42
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193,863	1,890	SH		SOLE		824	0	1,066
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,015	68	SH		SOLE		0	0	68
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,275	39	SH		SOLE		0	0	39
INTERDIGITAL INC	COM	45867G101	13,805	279	SH		SOLE		0	0	279
INTERFACE INC	COM	458665304	15,649	1,586	SH		SOLE		0	0	1,586
INTERNATIONAL BANCSHARES COR	COM	459044103	14,460	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,890,887	20,519	SH		SOLE		959	0	19,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,395	17	SH		SOLE		0	0	17
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82,384	786	SH		SOLE		33	0	753
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,467	109	SH		SOLE		0	0	109
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16,791	689	SH		SOLE		0	0	689
INTERNATIONAL PAPER CO	COM	460146103	189,426	5,470	SH		SOLE		0	0	5,470
INTERPUBLIC GROUP COS INC	COM	460690100	156,757	4,706	SH		SOLE		49	0	4,657
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,982	302	SH		SOLE		20	0	282
INTREPID POTASH INC	COM	46121Y201	260	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	527,877	1,356	SH		SOLE		38	0	1,318
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,839,672	6,933	SH		SOLE		50	0	6,883
INVENTRUST PPTYS CORP	COM NEW	46124J201	151,898	6,417	SH		SOLE		0	0	6,417
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	311,767	6,709	SH		SOLE		6,709	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	41,346	2,797	SH		SOLE		0	0	2,797
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	38,674	1,569	SH		SOLE		0	0	1,569
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	57,689	2,863	SH		SOLE		0	0	2,863
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	8,752	450	SH		SOLE		0	0	450
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,340,313	55,523	SH		SOLE		0	0	55,523
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,970	213	SH		SOLE		0	0	213
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,708	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	811	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	897,563	30,303	SH		SOLE		0	0	30,303
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	67,069	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	38,663	749	SH		SOLE		0	0	749
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8,472,317	369,325	SH		SOLE		0	0	369,325
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46,808,725	4,186,827	SH		SOLE		3,954	0	4,182,873
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	77,377	6,921	SH		SOLE		0	0	6,921
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	104,197,587	1,409,218	SH		SOLE		4,552	0	1,404,666
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	52,645	712	SH		SOLE		0	0	712
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	15,831	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	56,004	1,047	SH		SOLE		0	0	1,047
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	65,118	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	34,204	1,979	SH		SOLE		0	0	1,979
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	75,906	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,514,014	103,604	SH		SOLE		0	0	103,604
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	45,715	1,043	SH		SOLE		0	0	1,043
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,896,834	29,684	SH		SOLE		627	0	29,057
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58,660	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18,964	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	193,164	9,409	SH		SOLE		0	0	9,409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	257,634	12,280	SH		SOLE		0	0	12,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	238,344	11,635	SH		SOLE		0	0	11,635
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	30,262	386	SH		SOLE		0	0	386
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	161,189	4,414	SH		SOLE		0	0	4,414
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,483	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15,927	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	322,547	4,104	SH		SOLE		0	0	4,104
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	9,808	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,960	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,650,876	107,321	SH		SOLE		21	0	107,300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,841	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,818	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	580,419	34,714	SH		SOLE		0	0	34,714
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,951,239	59,942	SH		SOLE		489	0	59,453
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	218,981	793	SH		SOLE		0	0	793
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	106,057	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	168,428	1,062	SH		SOLE		0	0	1,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	281,588	1,651	SH		SOLE		0	0	1,651
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,492,263	10,565	SH		SOLE		0	0	10,565
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	192,090	1,267	SH		SOLE		0	0	1,267
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	192,765	2,472	SH		SOLE		0	0	2,472
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,318,310	120,871	SH		SOLE		296	0	120,575
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,993	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	18,797	490	SH		SOLE		0	0	490
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,073	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	1,151	64	SH		SOLE		0	0	64
INVESCO MUN OPPORTUNITY TR	COM	46132C107	25,188	2,542	SH		SOLE		0	0	2,542
INVESCO MUNICIPAL TRUST	COM	46131J103	4,950	500	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	53,221,846	199,872	SH		SOLE		622	0	199,250
INVESCO QQQ TR	UNIT SER 1	46090E103	1,200,204	4,507	SH		SOLE		0	0	4,507
INVESCO SR INCOME TR	COM	46131H107	5,362	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,208	120	SH		SOLE		0	0	120
INVITAE CORP	COM	46185L103	1,308	703	SH		SOLE		0	0	703
INVITATION HOMES INC	COM	46187W107	7,469	252	SH		SOLE		122	0	130
IONIS PHARMACEUTICALS INC	COM	462222100	30,103	797	SH		SOLE		0	0	797
IPG PHOTONICS CORP	COM	44980X109	36,353	384	SH		SOLE		0	0	384
IQIYI INC	SPONSORED ADS	46267X108	2,570	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	45,281	221	SH		SOLE		27	0	194
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,771	229	SH		SOLE		0	0	229
IRON MTN INC DEL	COM	46284V101	20,738	416	SH		SOLE		21	0	395
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	14,422	1,164	SH		SOLE		0	0	1,164
ISHARES GOLD TR	ISHARES NEW	464285204	5,650,648	163,361	SH		SOLE		0	0	163,361
ISHARES INC	CORE MSCI EMKT	46434G103	3,029,215	64,865	SH		SOLE		7,008	0	57,857
ISHARES INC	CORE MSCI EMKT	46434G103	2,709	58	SH		SOLE		0	0	58
ISHARES INC	EM MKT SM-CP ETF	464286475	31,092	644	SH		SOLE		0	0	644
ISHARES INC	ESG AWR MSCI EM	46434G863	1,118,895	37,210	SH		SOLE		1,701	0	35,509
ISHARES INC	JP MRG EM CRP BD	464286251	25,656	600	SH		SOLE		0	0	600
ISHARES INC	MSCI AUST ETF	464286103	3,824	172	SH		SOLE		0	0	172
ISHARES INC	MSCI CDA ETF	464286509	19,540	597	SH		SOLE		0	0	597
ISHARES INC	MSCI EMERG MKT	46434G889	31,640	771	SH		SOLE		0	0	771
ISHARES INC	MSCI EMERG MRKT	464286533	740,198	13,953	SH		SOLE		0	0	13,953
ISHARES INC	MSCI FRANCE ETF	464286707	3,875	117	SH		SOLE		0	0	117
ISHARES INC	MSCI GBL MIN VOL	464286525	325,620	3,427	SH		SOLE		0	0	3,427
ISHARES INC	MSCI GERMANY ETF	464286806	2,201	89	SH		SOLE		0	0	89
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,408	246	SH		SOLE		0	0	246
ISHARES INC	MSCI PAC JP ETF	464286665	13,862	324	SH		SOLE		0	0	324
ISHARES INC	MSCI STH KOR ETF	464286772	7,360	130	SH		SOLE		0	0	130
ISHARES INC	MSCI SWITZERLAND	464286749	3,899	93	SH		SOLE		0	0	93
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	124,939	5,885	SH		SOLE		1,885	0	4,000
ISHARES SILVER TR	ISHARES	46428Q109	535,079	24,300	SH		SOLE		1,823	0	22,477
ISHARES SILVER TR	ISHARES	46428Q109	48,444	2,200	SH		SOLE		0	0	2,200
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,685,006	76,743	SH		SOLE		10,350	0	66,393
ISHARES TR	0-5 YR TIPS ETF	46429B747	395,278	4,077	SH		SOLE		22	0	4,055
ISHARES TR	0-5YR HI YL CP	46434V407	67,509	1,651	SH		SOLE		0	0	1,651
ISHARES TR	0-5YR INVT GR CP	46434V100	186,271	3,892	SH		SOLE		0	0	3,892
ISHARES TR	1 3 YR TREAS BD	464287457	255,875	3,152	SH		SOLE		0	0	3,152
ISHARES TR	10+ YR INVST GRD	464289511	31,617	635	SH		SOLE		0	0	635
ISHARES TR	10-20 YR TRS ETF	464288653	22,718	210	SH		SOLE		0	0	210
ISHARES TR	20 YR TR BD ETF	464287432	123,056	1,236	SH		SOLE		17	0	1,219
ISHARES TR	3 7 YR TREAS BD	464288661	33,422,835	290,912	SH		SOLE		0	0	290,912
ISHARES TR	3 7 YR TREAS BD	464288661	1,674,062	14,571	SH		SOLE		0	0	14,571
ISHARES TR	7-10 YR TRSY BD	464287440	79,593	831	SH		SOLE		0	0	831
ISHARES TR	AGGRES ALLOC ETF	464289859	1,123,484	18,803	SH		SOLE		435	0	18,368
ISHARES TR	BLACKROCK ULTRA	46434V878	16,523,499	330,206	SH		SOLE		0	0	330,206
ISHARES TR	BROAD USD HIGH	46435U853	30,669	888	SH		SOLE		0	0	888
ISHARES TR	CALIF MUN BD ETF	464288356	10,549	188	SH		SOLE		0	0	188
ISHARES TR	CHINA LG-CAP ETF	464287184	15,505	548	SH		SOLE		0	0	548
ISHARES TR	COHEN STEER REIT	464287564	43,433	792	SH		SOLE		0	0	792
ISHARES TR	CONSER ALLOC ETF	464289883	70,149	2,087	SH		SOLE		0	0	2,087
ISHARES TR	CONV BD ETF	46435G102	636,375	9,160	SH		SOLE		0	0	9,160
ISHARES TR	CORE 1 5 YR USD	46432F859	3,830,352	82,480	SH		SOLE		0	0	82,480
ISHARES TR	CORE DIV GRWTH	46434V621	1,296,321	25,926	SH		SOLE		216	0	25,710
ISHARES TR	CORE HIGH DV ETF	46429B663	6,391,601	61,316	SH		SOLE		0	0	61,316
ISHARES TR	CORE INTL AGGR	46435G672	8,394,993	176,551	SH		SOLE		0	0	176,551
ISHARES TR	CORE MSCI EAFE	46432F842	1,512,612	24,539	SH		SOLE		8	0	24,531
ISHARES TR	CORE MSCI EAFE	46432F842	85,248	1,383	SH		SOLE		0	0	1,383
ISHARES TR	CORE MSCI INTL	46435G326	7,024,730	125,486	SH		SOLE		0	0	125,486
ISHARES TR	CORE MSCI INTL	46435G326	456,741	8,159	SH		SOLE		0	0	8,159
ISHARES TR	CORE MSCI TOTAL	46432F834	59,302,749	1,024,581	SH		SOLE		17,289	0	1,007,292
ISHARES TR	CORE S&P MCP ETF	464287507	21,099,863	87,229	SH		SOLE		195	0	87,034
ISHARES TR	CORE S&P MCP ETF	464287507	635,538	2,627	SH		SOLE		0	0	2,627
ISHARES TR	CORE S&P SCP ETF	464287804	34,975,273	369,561	SH		SOLE		503	0	369,058
ISHARES TR	CORE S&P SCP ETF	464287804	216,396	2,287	SH		SOLE		0	0	2,287
ISHARES TR	CORE S&P TTL STK	464287150	167,096,392	1,970,476	SH		SOLE		29,369	0	1,941,107
ISHARES TR	CORE S&P TTL STK	464287150	34,683	409	SH		SOLE		0	0	409
ISHARES TR	CORE S&P US GWT	464287671	24,142,841	296,159	SH		SOLE		4,548	0	291,611
ISHARES TR	CORE S&P US VLU	464287663	25,377,281	359,299	SH		SOLE		5,951	0	353,348
ISHARES TR	CORE S&P500 ETF	464287200	54,084,804	140,769	SH		SOLE		166	0	140,603
ISHARES TR	CORE S&P500 ETF	464287200	2,940,179	7,653	SH		SOLE		0	0	7,653
ISHARES TR	CORE TOTAL USD	46434V613	105,461,227	2,347,234	SH		SOLE		127,997	0	2,219,237
ISHARES TR	CORE TOTAL USD	46434V613	126,253	2,810	SH		SOLE		0	0	2,810
ISHARES TR	CORE US AGGBD ET	464287226	22,810,124	235,180	SH		SOLE		15,118	0	220,062
ISHARES TR	CORE US AGGBD ET	464287226	35,692	368	SH		SOLE		0	0	368
ISHARES TR	CRE U S REIT ETF	464288521	1,069,057	21,619	SH		SOLE		0	0	21,619
ISHARES TR	CUR HD EURZN ETF	46434V639	20,529	739	SH		SOLE		0	0	739
ISHARES TR	CYBERSECURITY	46435U135	16,444	498	SH		SOLE		250	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	47,994	573	SH		SOLE		0	0	573
ISHARES TR	EAFE SML CP ETF	464288273	5,137,341	90,959	SH		SOLE		66	0	90,893
ISHARES TR	EAFE VALUE ETF	464288877	312,234	6,805	SH		SOLE		0	0	6,805
ISHARES TR	ESG ADV TTL USD	46436E619	2,636,090	62,467	SH		SOLE		1,313	0	61,154
ISHARES TR	ESG AW MSCI EAFE	46435G516	139,960	2,129	SH		SOLE		0	0	2,129
ISHARES TR	ESG AWARE MSCI	46435U663	149,341	4,542	SH		SOLE		0	0	4,542
ISHARES TR	ESG AWR MSCI USA	46435G425	708,172	8,356	SH		SOLE		0	0	8,356
ISHARES TR	ESG AWR US AGRGT	46435U549	5,924,300	126,750	SH		SOLE		8,126	0	118,624
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,784,538	159,215	SH		SOLE		3,095	0	156,120
ISHARES TR	ESG AWRE USD ETF	46435G193	141,968	6,367	SH		SOLE		0	0	6,367
ISHARES TR	ESG EAFE ETF	46436E759	3,811,680	70,235	SH		SOLE		3,022	0	67,213
ISHARES TR	ESG MSCI LEADR	46435U218	6,336,757	95,563	SH		SOLE		3,778	0	91,785
ISHARES TR	ESG MSCI USA ETF	46436E767	4,143,726	135,151	SH		SOLE		5,697	0	129,454
ISHARES TR	EXPANDED TECH	464287515	31,726	124	SH		SOLE		50	0	74
ISHARES TR	EXPND TEC SC ETF	464287549	14,351	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	48,701	1,029	SH		SOLE		0	0	1,029
ISHARES TR	FALN ANGLS USD	46435G474	18,654,227	757,994	SH		SOLE		633	0	757,361
ISHARES TR	FALN ANGLS USD	46435G474	82,444	3,350	SH		SOLE		0	0	3,350
ISHARES TR	FLTG RATE NT ETF	46429B655	18,387,143	365,332	SH		SOLE		57,016	0	308,316
ISHARES TR	GL CLEAN ENE ETF	464288224	61,178	3,082	SH		SOLE		0	0	3,082
ISHARES TR	GL TIMB FORE ETF	464288174	1,164	16	SH		SOLE		0	0	16
ISHARES TR	GLB CNSM STP ETF	464288737	59,163	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	23,424	511	SH		SOLE		0	0	511
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,099	95	SH		SOLE		0	0	95
ISHARES TR	GLOBAL 100 ETF	464287572	228,274	3,564	SH		SOLE		0	0	3,564
ISHARES TR	GLOBAL REIT ETF	46434V647	14,512	639	SH		SOLE		0	0	639
ISHARES TR	GLOBAL TECH ETF	464287291	4,886	109	SH		SOLE		0	0	109
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,278,373	27,107	SH		SOLE		55	0	27,052
ISHARES TR	HDG MSCI JAPAN	46434V886	11,252	430	SH		SOLE		0	0	430
ISHARES TR	HIGH YLD BD FCTR	46435G250	162,888	3,739	SH		SOLE		0	0	3,739
ISHARES TR	IBDS DEC28 ETF	46435U515	76,416	3,146	SH		SOLE		0	0	3,146
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,582,858	145,055	SH		SOLE		0	0	145,055
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,495,902	104,650	SH		SOLE		0	0	104,650
ISHARES TR	IBONDS 25 TRM TS	46436E866	111,744	4,800	SH		SOLE		0	0	4,800
ISHARES TR	IBONDS 27 ETF	46435UAA9	503,343	21,538	SH		SOLE		0	0	21,538
ISHARES TR	IBONDS DEC	46435U697	399,125	15,500	SH		SOLE		0	0	15,500
ISHARES TR	IBONDS DEC2023	46435G318	523,097	20,635	SH		SOLE		0	0	20,635
ISHARES TR	IBONDS DEC2026	46435GAA0	907,465	38,864	SH		SOLE		0	0	38,864
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,719,671	188,561	SH		SOLE		0	0	188,561
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,367,324	178,842	SH		SOLE		0	0	178,842
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,232,654	174,040	SH		SOLE		0	0	174,040
ISHARES TR	IBOXX HI YD ETF	464288513	355,396	4,827	SH		SOLE		0	0	4,827
ISHARES TR	IBOXX INV CP ETF	464287242	1,167,632	11,075	SH		SOLE		4	0	11,071
ISHARES TR	IBOXX INV CP ETF	464287242	79,600	755	SH		SOLE		0	0	755
ISHARES TR	INDIA 50 ETF	464289529	9,585	227	SH		SOLE		0	0	227
ISHARES TR	INTL EQTY FACTOR	46434V274	83,083	3,377	SH		SOLE		0	0	3,377
ISHARES TR	INTL SEL DIV ETF	464288448	143,455	5,282	SH		SOLE		0	0	5,282
ISHARES TR	INTL TREA BD ETF	464288117	182,392	4,659	SH		SOLE		0	0	4,659
ISHARES TR	INTRM GOV CR ETF	464288612	18,135	177	SH		SOLE		0	0	177
ISHARES TR	ISHARES BIOTECH	464287556	277,300	2,112	SH		SOLE		0	0	2,112
ISHARES TR	ISHARES BIOTECH	464287556	43,995	335	SH		SOLE		0	0	335
ISHARES TR	ISHARES SEMICDTR	464287523	1,175,130	3,377	SH		SOLE		0	0	3,377
ISHARES TR	ISHARES SEMICDTR	464287523	21,368	61	SH		SOLE		0	0	61
ISHARES TR	ISHS 1-5YR INVS	464288646	2,583,236	51,851	SH		SOLE		0	0	51,851
ISHARES TR	ISHS 5-10YR INVT	464288638	1,881,043	37,993	SH		SOLE		0	0	37,993
ISHARES TR	ISHS 5-10YR INVT	464288638	48,074	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	899,502	10,634	SH		SOLE		0	0	10,634
ISHARES TR	MBS ETF	464288588	212,552,128	2,291,667	SH		SOLE		734,739	0	1,556,928
ISHARES TR	MBS ETF	464288588	35,811	386	SH		SOLE		0	0	386
ISHARES TR	MICRO-CAP ETF	464288869	151,178	1,402	SH		SOLE		121	0	1,281
ISHARES TR	MODERT ALLOC ETF	464289875	201,499	5,301	SH		SOLE		0	0	5,301
ISHARES TR	MORTGE REL ETF	46435G342	4,288	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	26,642	454	SH		SOLE		0	0	454
ISHARES TR	MSCI ACWI ETF	464288257	120,699	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI ACWI EX US	464288240	44,180	971	SH		SOLE		0	0	971
ISHARES TR	MSCI EAFE ETF	464287465	24,838,287	378,402	SH		SOLE		24,990	0	353,412
ISHARES TR	MSCI EAFE ETF	464287465	130,952	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI EAFE MIN VL	46429B689	377,215	5,932	SH		SOLE		0	0	5,932
ISHARES TR	MSCI EMG MKT ETF	464287234	1,234,307	32,567	SH		SOLE		0	0	32,567
ISHARES TR	MSCI EMG MKT ETF	464287234	21,216	560	SH		SOLE		0	0	560
ISHARES TR	MSCI EURO FL ETF	464289180	3,418	195	SH		SOLE		0	0	195
ISHARES TR	MSCI GBL MULTIFC	46434V316	2,128	67	SH		SOLE		0	0	67
ISHARES TR	MSCI INDIA ETF	46429B598	4,424	106	SH		SOLE		0	0	106
ISHARES TR	MSCI INTL QUALTY	46434V456	1,708,578	52,750	SH		SOLE		0	0	52,750
ISHARES TR	MSCI INTL SML CP	46434V266	281,370	9,379	SH		SOLE		0	0	9,379
ISHARES TR	MSCI INTL VLU FT	46435G409	1,110,812	47,942	SH		SOLE		0	0	47,942
ISHARES TR	MSCI KLD400 SOC	464288570	1,599,226	22,276	SH		SOLE		0	0	22,276
ISHARES TR	MSCI LW CRB TG	46434V464	138	1	SH		SOLE		0	0	1
ISHARES TR	MSCI UK ETF NEW	46435G334	4,078	133	SH		SOLE		0	0	133
ISHARES TR	MSCI USA MIN VOL	46429B697	4,973,184	68,976	SH		SOLE		642	0	68,334
ISHARES TR	MSCI USA MMENTM	46432F396	1,518,776	10,408	SH		SOLE		0	0	10,408
ISHARES TR	MSCI USA QLT FCT	46432F339	18,954,467	166,326	SH		SOLE		110	0	166,216
ISHARES TR	MSCI USA SML CP	46434V290	428,172	8,622	SH		SOLE		0	0	8,622
ISHARES TR	MSCI USA VALUE	46432F388	369,091	4,050	SH		SOLE		0	0	4,050
ISHARES TR	NATIONAL MUN ETF	464288414	33,907,910	321,341	SH		SOLE		52,698	0	268,643
ISHARES TR	NEW YORK MUN ETF	464288323	1,524,340	29,090	SH		SOLE		0	0	29,090
ISHARES TR	PFD AND INCM SEC	464288687	597,376	19,567	SH		SOLE		692	0	18,875
ISHARES TR	ROBOTICS ARTIF	46435U556	13,939	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	1,591,594	7,560	SH		SOLE		0	0	7,560
ISHARES TR	RUS 1000 GRW ETF	464287614	58,851,545	274,699	SH		SOLE		211,399	0	63,300
ISHARES TR	RUS 1000 VAL ETF	464287598	4,250,505	28,028	SH		SOLE		40	0	27,988
ISHARES TR	RUS 2000 GRW ETF	464287648	330,575	1,541	SH		SOLE		0	0	1,541
ISHARES TR	RUS 2000 VAL ETF	464287630	9,609,376	69,297	SH		SOLE		2,175	0	67,122
ISHARES TR	RUS 2000 VAL ETF	464287630	227,557	1,641	SH		SOLE		0	0	1,641
ISHARES TR	RUS MD CP GR ETF	464287481	1,022,665	12,233	SH		SOLE		0	0	12,233
ISHARES TR	RUS MDCP VAL ETF	464287473	464,437	4,409	SH		SOLE		220	0	4,189
ISHARES TR	RUS MID CAP ETF	464287499	523,093	7,755	SH		SOLE		0	0	7,755
ISHARES TR	RUS TP200 GR ETF	464289438	900,743	7,473	SH		SOLE		0	0	7,473
ISHARES TR	RUSSELL 2000 ETF	464287655	12,052,852	69,126	SH		SOLE		25,612	0	43,514
ISHARES TR	RUSSELL 2000 ETF	464287655	81,077	465	SH		SOLE		0	0	465
ISHARES TR	S&P 100 ETF	464287101	44,860	263	SH		SOLE		120	0	143
ISHARES TR	S&P 500 GRWT ETF	464287309	59,965,827	1,025,057	SH		SOLE		461,547	0	563,510
ISHARES TR	S&P 500 GRWT ETF	464287309	130,104	2,224	SH		SOLE		0	0	2,224
ISHARES TR	S&P 500 VAL ETF	464287408	16,167,101	111,443	SH		SOLE		45,122	0	66,321
ISHARES TR	S&P 500 VAL ETF	464287408	188,301	1,298	SH		SOLE		0	0	1,298
ISHARES TR	S&P MC 400GR ETF	464287606	180,937	2,649	SH		SOLE		224	0	2,425
ISHARES TR	S&P MC 400VL ETF	464287705	21,751,670	215,790	SH		SOLE		0	0	215,790
ISHARES TR	S&P SML 600 GWT	464287887	287,247	2,658	SH		SOLE		0	0	2,658
ISHARES TR	SELECT DIVID ETF	464287168	3,026,804	25,098	SH		SOLE		0	0	25,098
ISHARES TR	SELF DRIVNG EV	46435U366	13,592	402	SH		SOLE		0	0	402
ISHARES TR	SHORT TREAS BD	464288679	6,276,640	57,102	SH		SOLE		1,820	0	55,282
ISHARES TR	SHRT NAT MUN ETF	464288158	44,835,801	429,997	SH		SOLE		71,365	0	358,632
ISHARES TR	SP SMCP600VL ETF	464287879	3,214,057	35,199	SH		SOLE		3,985	0	31,214
ISHARES TR	SP SMCP600VL ETF	464287879	21,536	236	SH		SOLE		0	0	236
ISHARES TR	TIPS BD ETF	464287176	3,200,680	30,070	SH		SOLE		5,255	0	24,815
ISHARES TR	TRS FLT RT BD	46434V860	3,842,805	76,231	SH		SOLE		0	0	76,231
ISHARES TR	U S EQUITY FACTR	46434V282	1,561,886	40,038	SH		SOLE		0	0	40,038
ISHARES TR	U.S. BAS MTL ETF	464287838	139,886	1,121	SH		SOLE		0	0	1,121
ISHARES TR	U.S. ENERGY ETF	464287796	17,248	371	SH		SOLE		0	0	371
ISHARES TR	U.S. FIN SVC ETF	464287770	12,129	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	80,126	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	222,801	4,238	SH		SOLE		0	0	4,238
ISHARES TR	U.S. PHARMA ETF	464288836	95,409	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	15,570,455	184,944	SH		SOLE		0	0	184,944
ISHARES TR	U.S. TECH ETF	464287721	413,866	5,556	SH		SOLE		0	0	5,556
ISHARES TR	U.S. UTILITS ETF	464287697	118,264	1,367	SH		SOLE		0	0	1,367
ISHARES TR	US AER DEF ETF	464288760	514,002	4,595	SH		SOLE		0	0	4,595
ISHARES TR	US CONSM STAPLES	464287812	50,898	251	SH		SOLE		0	0	251
ISHARES TR	US CONSUM DISCRE	464287580	2,278	40	SH		SOLE		0	0	40
ISHARES TR	US HLTHCARE ETF	464287762	224,300	791	SH		SOLE		0	0	791
ISHARES TR	US HLTHCR PR ETF	464288828	7,763	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	107,816	1,779	SH		SOLE		0	0	1,779
ISHARES TR	US INDUSTRIALS	464287754	11,961	124	SH		SOLE		0	0	124
ISHARES TR	US INFRASTRUC	46435U713	4,097	113	SH		SOLE		0	0	113
ISHARES TR	US TECH BRKTHR	46436E502	820	30	SH		SOLE		0	0	30
ISHARES TR	US TECH BRKTHR	46436E502	25,954	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	383,648,413	16,885,934	SH		SOLE		5,360,986	0	11,524,948
ISHARES TR	US TREAS BD ETF	46429B267	63,578	2,798	SH		SOLE		0	0	2,798
ISHARES TR	US TRSPRTION	464287192	77,113	361	SH		SOLE		0	0	361
ISHARES TR	USD INV GRDE ETF	464288620	172,244,855	3,507,328	SH		SOLE		1,101,348	0	2,405,980
ISHARES TR	USD INV GRDE ETF	464288620	16,412	334	SH		SOLE		0	0	334
ISHARES TR	YLD OPTIM BD	46434V787	11,446	528	SH		SOLE		0	0	528
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	27,255	500	SH		SOLE		0	0	500
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	268,143	9,512	SH		SOLE		0	0	9,512
ISTAR INC	COM	45031U101	1,579	207	SH		SOLE		0	0	207
ITERIS INC NEW	COM	46564T107	778	250	SH		SOLE		0	0	250
ITRON INC	COM	465741106	17,728	350	SH		SOLE		0	0	350
ITT INC	COM	45073V108	129,354	1,595	SH		SOLE		20	0	1,575
IVERIC BIO INC	COM	46583P102	2,548	119	SH		SOLE		0	0	119
J & J SNACK FOODS CORP	COM	466032109	150	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,474	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5,826	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,204	205	SH		SOLE		0	0	205
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,548,842	31,423	SH		SOLE		26,356	0	5,067
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,344,867	47,583	SH		SOLE		0	0	47,583
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,929,534	585,971	SH		SOLE		2,152	0	583,819
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	85,703	1,712	SH		SOLE		0	0	1,712
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	23,487	572	SH		SOLE		0	0	572
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	42,268,309	843,174	SH		SOLE		5,573	0	837,601
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,334,530	46,570	SH		SOLE		0	0	46,570
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	563,780	11,156	SH		SOLE		0	0	11,156
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	533,050	11,641	SH		SOLE		660	0	10,981
JABIL INC	COM	466313103	614	9	SH		SOLE		0	0	9
JACKSON FINANCIAL INC	COM CL A	46817M107	487	14	SH		SOLE		0	0	14
JACOBS SOLUTIONS INC	COM	46982L108	531,144	4,424	SH		SOLE		11	0	4,413
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,758	98	SH		SOLE		0	0	98
JAMF HLDG CORP	COM	47074L105	298	14	SH		SOLE		0	0	14
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	25,412	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	28,203	595	SH		SOLE		0	0	595
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	13,477	573	SH		SOLE		46	0	527
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,230	14	SH		SOLE		8	0	6
JD.COM INC	SPON ADR CL A	47215P106	30,984	552	SH		SOLE		0	0	552
JEFFERIES FINL GROUP INC	COM	47233W109	24,202	706	SH		SOLE		28	0	678
JELD-WEN HLDG INC	COM	47580P103	627	65	SH		SOLE		0	0	65
JETBLUE AWYS CORP	COM	477143101	28,356	4,376	SH		SOLE		2,200	0	2,176
JFROG LTD	ORD SHS	M6191J100	1,493	70	SH		SOLE		0	0	70
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,074	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	509,583	10,949	SH		SOLE		0	0	10,949
JOHNSON & JOHNSON	COM	478160104	19,700,638	111,524	SH		SOLE		10,525	0	100,999
JOHNSON & JOHNSON	COM	478160104	30,144	171	SH		SOLE		0	0	171
JOHNSON CTLS INTL PLC	SHS	G51502105	66,880	1,045	SH		SOLE		191	0	854
JOHNSON OUTDOORS INC	CL A	479167108	132	2	SH		SOLE		0	0	2
JONES LANG LASALLE INC	COM	48020Q107	59,923	376	SH		SOLE		6	0	370
JOYY INC	ADS REPSTG COM A	46591M109	1,264	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	10,397,021	77,532	SH		SOLE		11,276	0	66,256
JPMORGAN CHASE & CO	COM	46625H100	27,542	205	SH		SOLE		0	0	205
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7,383	2,300	SH		SOLE		0	0	2,300
JUNIPER NETWORKS INC	COM	48203R104	45,882	1,436	SH		SOLE		0	0	1,436
KADANT INC	COM	48282T104	9,237	52	SH		SOLE		0	0	52
KANDI TECHNOLOGIES GROUP INC	COM	483709101	66,700	29,000	SH		SOLE		29,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	12,802	981	SH		SOLE		0	0	981
KARUNA THERAPEUTICS INC	COM	48576A100	1,965	10	SH		SOLE		5	0	5
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,700	500	SH		SOLE		0	0	500
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,000	388	SH		SOLE		0	0	388
KB HOME	COM	48666K109	36,723	1,153	SH		SOLE		0	0	1,153
KBR INC	COM	48242W106	158	3	SH		SOLE		0	0	3
KE HLDGS INC	SPONSORED ADS	482497104	3,476	249	SH		SOLE		0	0	249
KEARNY FINL CORP MD	COM	48716P108	122	12	SH		SOLE		0	0	12
KELLOGG CO	COM	487836108	414,645	5,820	SH		SOLE		62	0	5,758
KELLY SVCS INC	CL A	488152208	473	28	SH		SOLE		0	0	28
KENNAMETAL INC	COM	489170100	3,609	150	SH		SOLE		0	0	150
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,517	160	SH		SOLE		0	0	160
KEURIG DR PEPPER INC	COM	49271V100	124,132	3,481	SH		SOLE		117	0	3,364
KEYCORP	COM	493267108	247,003	14,179	SH		SOLE		185	0	13,994
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	417,924	2,443	SH		SOLE		37	0	2,406
KILROY RLTY CORP	COM	49427F108	14,656	379	SH		SOLE		25	0	354
KIMBERLY-CLARK CORP	COM	494368103	2,155,959	15,882	SH		SOLE		59	0	15,823
KIMCO RLTY CORP	COM	49446R109	44,415	2,097	SH		SOLE		183	0	1,914
KINDER MORGAN INC DEL	COM	49456B101	201,524	11,146	SH		SOLE		1,274	0	9,872
KINDER MORGAN INC DEL	COM	49456B101	1,627	90	SH		SOLE		0	0	90
KINSALE CAP GROUP INC	COM	49714P108	1,831	7	SH		SOLE		0	0	7
KIRBY CORP	COM	497266106	14,221	221	SH		SOLE		0	0	221
KITE RLTY GROUP TR	COM NEW	49803T300	89,843	4,268	SH		SOLE		0	0	4,268
KKR & CO INC	COM	48251W104	24,742	533	SH		SOLE		55	0	478
KLA CORP	COM NEW	482480100	3,162,533	8,388	SH		SOLE		18	0	8,370
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	56,617	1,080	SH		SOLE		20	0	1,060
KNOWLES CORP	COM	49926D109	4,318	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	7,554	299	SH		SOLE		0	0	299
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	21,780	1,453	SH		SOLE		0	0	1,453
KONTOOR BRANDS INC	COM	50050N103	160	4	SH		SOLE		0	0	4
KOPPERS HOLDINGS INC	COM	50060P106	2,453	87	SH		SOLE		0	0	87
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	8,951	1,036	SH		SOLE		0	0	1,036
KRAFT HEINZ CO	COM	500754106	372,482	9,150	SH		SOLE		70	0	9,080
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,910	282	SH		SOLE		0	0	282
KRISPY KREME INC	COM	50101L106	1,032	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101	295,734	6,634	SH		SOLE		89	0	6,545
KRONOS WORLDWIDE INC	COM	50105F105	169	18	SH		SOLE		0	0	18
KRYSTAL BIOTECH INC	COM	501147102	158	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1,336	99	SH		SOLE		0	0	99
KULICKE & SOFFA INDS INC	COM	501242101	1,416	32	SH		SOLE		0	0	32
KYMERA THERAPEUTICS INC	COM	501575104	474	19	SH		SOLE		0	0	19
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45,714	4,111	SH		SOLE		81	0	4,030
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,175,547	5,646	SH		SOLE		2,692	0	2,954
LA Z BOY INC	COM	505336107	27,863	1,221	SH		SOLE		0	0	1,221
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51,806	220	SH		SOLE		15	0	205
LAKELAND BANCORP INC	COM	511637100	3,364	191	SH		SOLE		0	0	191
LAM RESEARCH CORP	COM	512807108	420,606	1,001	SH		SOLE		224	0	777
LAM RESEARCH CORP	COM	512807108	15,204	36	SH		SOLE		0	0	36
LAMAR ADVERTISING CO NEW	CL A	512816109	77,219	818	SH		SOLE		14	0	804
LAMB WESTON HLDGS INC	COM	513272104	76,676	858	SH		SOLE		93	0	765
LANCASTER COLONY CORP	COM	513847103	592	3	SH		SOLE		0	0	3
LANDSTAR SYS INC	COM	515098101	2,281	14	SH		SOLE		8	0	6
LAREDO PETROLEUM INC	COM	516806205	463	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	COM	517834107	66,576	1,385	SH		SOLE		42	0	1,343
LATHAM GROUP INC	COM	51819L107	1,507	468	SH		SOLE		0	0	468
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,629	133	SH		SOLE		22	0	111
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	760,582	30,681	SH		SOLE		0	0	30,681
LAUDER ESTEE COS INC	CL A	518439104	58,288	235	SH		SOLE		19	0	216
LCI INDS	COM	50189K103	12,203	132	SH		SOLE		0	0	132
LEAP THERAPEUTICS INC	COM	52187K101	360	800	SH		SOLE		0	0	800
LEAR CORP	COM NEW	521865204	29,021	234	SH		SOLE		0	0	234
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	11,007,902	289,377	SH		SOLE		0	0	289,377
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	41,311	1,086	SH		SOLE		0	0	1,086
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,190,842	59,216	SH		SOLE		0	0	59,216
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	224,916	9,599	SH		SOLE		0	0	9,599
LEGGETT & PLATT INC	COM	524660107	1,671	52	SH		SOLE		0	0	52
LEGGETT & PLATT INC	COM	524660107	612	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	64,903	617	SH		SOLE		13	0	604
LEMONADE INC	COM	52567D107	780	57	SH		SOLE		0	0	57
LENDINGTREE INC NEW	COM	52603B107	64	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	190,353	2,103	SH		SOLE		64	0	2,039
LENNAR CORP	CL B	526057302	1,346	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	478	2	SH		SOLE		0	0	2
LESLIES INC	COM	527064109	28,694	2,350	SH		SOLE		0	0	2,350
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,360	216	SH		SOLE		0	0	216
LGI HOMES INC	COM	50187T106	1,019	11	SH		SOLE		0	0	11
LHC GROUP INC	COM	50187A107	485	3	SH		SOLE		0	0	3
LI AUTO INC	SPONSORED ADS	50202M102	2,489	122	SH		SOLE		0	0	122
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18,887	3,313	SH		SOLE		0	0	3,313
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	29,130	5,909	SH		SOLE		0	0	5,909
LIBERTY BROADBAND CORP	COM SER A	530307107	5,234	69	SH		SOLE		0	0	69
LIBERTY BROADBAND CORP	COM SER C	530307305	1,068	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER C	530307305	1,144	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	15,770	985	SH		SOLE		0	0	985
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,886	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	327	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,906	252	SH		SOLE		0	0	252
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,452	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,817	34	SH		SOLE		0	0	34
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,467	58	SH		SOLE		0	0	58
LIFE STORAGE INC	COM	53223X107	1,379	14	SH		SOLE		11	0	3
LIFEVANTAGE CORP	COM NEW	53222K205	570	153	SH		SOLE		0	0	153
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,953	149	SH		SOLE		0	0	149
LIGHT & WONDER INC	COM	80874P109	1,172	20	SH		SOLE		16	0	4
LILLY ELI & CO	COM	532457108	1,820,412	4,976	SH		SOLE		109	0	4,867
LILLY ELI & CO	COM	532457108	40,871	112	SH		SOLE		0	0	112
LIMONEIRA CO	COM	532746104	940	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	341,141	2,361	SH		SOLE		0	0	2,361
LINCOLN NATL CORP IND	COM	534187109	89,776	2,922	SH		SOLE		0	0	2,922
LINDE PLC	SHS	G5494J103	466,679	1,431	SH		SOLE		65	0	1,366
LINDSAY CORP	COM	535555106	326	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5,558	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	571	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	543	100	SH		SOLE		100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	7,904	1,101	SH		SOLE		0	0	1,101
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,706	259	SH		SOLE		0	0	259
LITHIA MTRS INC	COM	536797103	4,095	20	SH		SOLE		5	0	15
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	44,438	2,345	SH		SOLE		0	0	2,345
LITTELFUSE INC	COM	537008104	2,642	12	SH		SOLE		0	0	12
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,318	277	SH		SOLE		20	0	257
LIVE OAK BANCSHARES INC	COM	53803X105	876	29	SH		SOLE		0	0	29
LIVENT CORP	COM	53814L108	99	5	SH		SOLE		0	0	5
LIVERAMP HLDGS INC	COM	53815P108	703	30	SH		SOLE		0	0	30
LKQ CORP	COM	501889208	2,297	43	SH		SOLE		0	0	43
LMP CAP & INCOME FD INC	COM	50208A102	6,056	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	3,475	2,500	SH		SOLE		0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	5,151,304	10,589	SH		SOLE		27	0	10,562
LOCKHEED MARTIN CORP	COM	539830109	24,690	51	SH		SOLE		0	0	51
LOEWS CORP	COM	540424108	408	7	SH		SOLE		0	0	7
LOGITECH INTL S A	SHS	H50430232	13,446	216	SH		SOLE		0	0	216
LOUISIANA PAC CORP	COM	546347105	1,125	19	SH		SOLE		0	0	19
LOWES COS INC	COM	548661107	2,057,250	10,325	SH		SOLE		612	0	9,713
LPL FINL HLDGS INC	COM	50212V100	87,981	407	SH		SOLE		5	0	402
LTC PPTYS INC	COM	502175102	21,318	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	25,223	3,693	SH		SOLE		0	0	3,693
LUCID GROUP INC	COM	549498103	253	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	164,675	514	SH		SOLE		18	0	496
LUMEN TECHNOLOGIES INC	COM	550241103	39,973	7,658	SH		SOLE		44	0	7,614
LUMENTUM HLDGS INC	COM	55024U109	8,295	159	SH		SOLE		0	0	159
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,747	353	SH		SOLE		0	0	353
LXP INDUSTRIAL TRUST	COM	529043101	2,034	203	SH		SOLE		203	0	0
LYFT INC	CL A COM	55087P104	16,001	1,452	SH		SOLE		20	0	1,432
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	116,675	1,405	SH		SOLE		48	0	1,357
M & T BK CORP	COM	55261F104	161,584	1,114	SH		SOLE		101	0	1,013
M D C HLDGS INC	COM	552676108	4,298	136	SH		SOLE		0	0	136
MACERICH CO	COM	554382101	248	22	SH		SOLE		0	0	22
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,376	133	SH		SOLE		0	0	133
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	16,180	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	10,883	527	SH		SOLE		0	0	527
MADDEN STEVEN LTD	COM	556269108	13,551	424	SH		SOLE		0	0	424
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	733	4	SH		SOLE		0	0	4
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	264,822	5,274	SH		SOLE		1,846	0	3,428
MAGENTA THERAPEUTICS INC	COM	55910K108	128	325	SH		SOLE		325	0	0
MAGNA INTL INC	COM	559222401	1,067	19	SH		SOLE		0	0	19
MAGNITE INC	COM	55955D100	1,483	140	SH		SOLE		0	0	140
MAGNOLIA OIL & GAS CORP	CL A	559663109	116,601	4,972	SH		SOLE		0	0	4,972
MAIN STR CAP CORP	COM	56035L104	363,567	9,839	SH		SOLE		0	0	9,839
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	161,942	6,559	SH		SOLE		0	0	6,559
MANHATTAN ASSOCIATES INC	COM	562750109	32,657	269	SH		SOLE		0	0	269
MANITOWOC CO INC	COM NEW	563571405	458	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	1,112	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	666	8	SH		SOLE		0	0	8
MANULIFE FINL CORP	COM	56501R106	50,309	2,820	SH		SOLE		0	0	2,820
MARATHON DIGITAL HOLDINGS IN	COM	565788106	65	19	SH		SOLE		0	0	19
MARATHON OIL CORP	COM	565849106	94,538	3,492	SH		SOLE		195	0	3,297
MARATHON PETE CORP	COM	56585A102	937,500	8,055	SH		SOLE		73	0	7,982
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,259	88	SH		SOLE		0	0	88
MARCUS CORP DEL	COM	566330106	7,900	549	SH		SOLE		0	0	549
MARKEL CORP	COM	570535104	209,481	159	SH		SOLE		1	0	158
MARKETAXESS HLDGS INC	COM	57060D108	20,638	74	SH		SOLE		0	0	74
MARQETA INC	CLASS A COM	57142B104	12,868	2,106	SH		SOLE		0	0	2,106
MARRIOTT INTL INC NEW	CL A	571903202	972,696	6,533	SH		SOLE		43	0	6,490
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	57,066	424	SH		SOLE		0	0	424
MARSH & MCLENNAN COS INC	COM	571748102	118,484	716	SH		SOLE		70	0	646
MARTIN MARIETTA MATLS INC	COM	573284106	72,425	214	SH		SOLE		4	0	210
MARVELL TECHNOLOGY INC	COM	573874104	103,225	2,787	SH		SOLE		17	0	2,770
MASCO CORP	COM	574599106	27,349	586	SH		SOLE		30	0	556
MASIMO CORP	COM	574795100	24,264	164	SH		SOLE		8	0	156
MASTEC INC	COM	576323109	427	5	SH		SOLE		0	0	5
MASTERBRAND INC	COMMON STOCK	57638P104	6,765	896	SH		SOLE		31	0	865
MASTERCARD INCORPORATED	CL A	57636Q104	9,373,002	26,955	SH		SOLE		114	0	26,841
MATADOR RES CO	COM	576485205	18,489	323	SH		SOLE		12	0	311
MATCH GROUP INC NEW	COM	57667L107	35,640	859	SH		SOLE		10	0	849
MATSON INC	COM	57686G105	330,053	5,280	SH		SOLE		0	0	5,280
MATTEL INC	COM	577081102	9,437	529	SH		SOLE		59	0	470
MATTERPORT INC	COM CL A	577096100	5,880	2,100	SH		SOLE		0	0	2,100
MAXAR TECHNOLOGIES INC	COM	57778K105	362	7	SH		SOLE		0	0	7
MAXIMUS INC	COM	577933104	1,540	21	SH		SOLE		21	0	0
MAXLINEAR INC	COM	57776J100	441	13	SH		SOLE		0	0	13
MCCORMICK & CO INC	COM NON VTG	579780206	927,486	11,189	SH		SOLE		7,111	0	4,078
MCDONALDS CORP	COM	580135101	5,638,966	21,398	SH		SOLE		981	0	20,417
MCDONALDS CORP	COM	580135101	20,241	77	SH		SOLE		0	0	77
MCKESSON CORP	COM	58155Q103	1,135,599	3,027	SH		SOLE		1,069	0	1,958
MCKESSON CORP	COM	58155Q103	4,501	12	SH		SOLE		0	0	12
MDU RES GROUP INC	COM	552690109	42,415	1,398	SH		SOLE		0	0	1,398
MEDICAL PPTYS TRUST INC	COM	58463J304	28,161	2,528	SH		SOLE		156	0	2,372
MEDIFAST INC	COM	58470H101	1,038	9	SH		SOLE		0	0	9
MEDPACE HLDGS INC	COM	58506Q109	1,699	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	1,727,036	22,221	SH		SOLE		256	0	21,965
MERCADOLIBRE INC	COM	58733R102	23,695	28	SH		SOLE		10	0	18
MERCK & CO INC	COM	58933Y105	4,090,243	36,866	SH		SOLE		1,782	0	35,084
MERCK & CO INC	COM	58933Y105	23,632	213	SH		SOLE		0	0	213
MERCURY GENL CORP NEW	COM	589400100	205	6	SH		SOLE		0	0	6
MERCURY SYS INC	COM	589378108	179	4	SH		SOLE		0	0	4
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,125	1,500	SH		SOLE		0	0	1,500
MERIDIAN BIOSCIENCE INC	COM	589584101	410	12	SH		SOLE		0	0	12
MERIT MED SYS INC	COM	589889104	3,955	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	92	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	2,185,482	18,161	SH		SOLE		2,557	0	15,604
META PLATFORMS INC	CL A	30303M102	6,017	50	SH		SOLE		0	0	50
METACRINE INC	COM	59101E103	224	500	SH		SOLE		500	0	0
METHODE ELECTRS INC	COM	591520200	488	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	586,976	8,111	SH		SOLE		123	0	7,988
METLIFE INC	COM	59156R108	5,283	73	SH		SOLE		0	0	73
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,245	23	SH		SOLE		5	0	18
MEXICO FD INC	COM	592835102	2,948	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	19,180	1,947	SH		SOLE		0	0	1,947
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,450	3,000	SH		SOLE		3,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3,869	1,169	SH		SOLE		0	0	1,169
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6,980	2,000	SH		SOLE		2,000	0	0
MGE ENERGY INC	COM	55277P104	1,408	20	SH		SOLE		0	0	20
MGIC INVT CORP WIS	COM	552848103	416	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	39,163	1,168	SH		SOLE		106	0	1,062
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9,019	1,429	SH		SOLE		53	0	1,376
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,167,049	16,613	SH		SOLE		14,591	0	2,022
MICRON TECHNOLOGY INC	COM	595112103	207,414	4,150	SH		SOLE		158	0	3,992
MICROSOFT CORP	COM	594918104	38,425,036	160,224	SH		SOLE		14,332	0	145,892
MICROSOFT CORP	COM	594918104	68,809	287	SH		SOLE		0	0	287
MICROSTRATEGY INC	CL A NEW	594972408	45,586	322	SH		SOLE		0	0	322
MID-AMER APT CMNTYS INC	COM	59522J103	231,874	1,477	SH		SOLE		0	0	1,477
MIDDLEBY CORP	COM	596278101	4,820	36	SH		SOLE		0	0	36
MILLER INDS INC TENN	COM NEW	600551204	7,998	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	7,038	335	SH		SOLE		0	0	335
MIND MEDICINE MINDMED INC	COM NEW	60255C885	145	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	486	8	SH		SOLE		0	0	8
MIRUM PHARMACEUTICALS INC	COM	604749101	12,285	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	1,011	87	SH		SOLE		87	0	0
MISTER CAR WASH INC	COM	60646V105	692	75	SH		SOLE		9	0	66
MITEK SYS INC	COM NEW	606710200	12,791	1,320	SH		SOLE		0	0	1,320
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,669	2,799	SH		SOLE		0	0	2,799
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,808	2,045	SH		SOLE		0	0	2,045
MKS INSTRS INC	COM	55306N104	4,575	54	SH		SOLE		15	0	39
MODEL N INC	COM	607525102	15,251	376	SH		SOLE		0	0	376
MODERNA INC	COM	60770K107	358,162	1,994	SH		SOLE		382	0	1,612
MOELIS & CO	CL A	60786M105	576	15	SH		SOLE		0	0	15
MOHAWK INDS INC	COM	608190104	3,373	33	SH		SOLE		10	0	23
MOLINA HEALTHCARE INC	COM	60855R100	5,944	18	SH		SOLE		4	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,655	149	SH		SOLE		20	0	129
MOMENTIVE GLOBAL INC	COM	60878Y108	17,836	2,548	SH		SOLE		0	0	2,548
MONDELEZ INTL INC	CL A	609207105	2,137,066	32,064	SH		SOLE		157	0	31,907
MONDELEZ INTL INC	CL A	609207105	16,800	252	SH		SOLE		0	0	252
MONEYGRAM INTL INC	COM NEW	60935Y208	370	34	SH		SOLE		0	0	34
MONGODB INC	CL A	60937P106	99,995	508	SH		SOLE		1	0	507
MONOLITHIC PWR SYS INC	COM	609839105	16,266	46	SH		SOLE		0	0	46
MONRO INC	COM	610236101	407	9	SH		SOLE		0	0	9
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,060	562	SH		SOLE		68	0	494
MOODYS CORP	COM	615369105	124,543	447	SH		SOLE		22	0	425
MORGAN STANLEY	COM NEW	617446448	945,731	11,124	SH		SOLE		277	0	10,847
MORGAN STANLEY INDIA INVT FD	COM	61745C105	10,150	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	32,488	150	SH		SOLE		0	0	150
MOSAIC CO NEW	COM	61945C103	20,407	465	SH		SOLE		0	0	465
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	2	50	SH		SOLE		0	0	50
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,534	150	SH		SOLE		0	0	150
MOTORCAR PTS AMER INC	COM	620071100	190	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	472,434	1,833	SH		SOLE		1,080	0	753
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,608	14	SH		SOLE		0	0	14
MP MATERIALS CORP	COM CL A	553368101	534	22	SH		SOLE		0	0	22
MPLX LP	COM UNIT REP LTD	55336V100	65,761	2,002	SH		SOLE		460	0	1,542
MR COOPER GROUP INC	COM	62482R107	361	9	SH		SOLE		0	0	9
MSA SAFETY INC	COM	553498106	16,293	113	SH		SOLE		10	0	103
MSC INDL DIRECT INC	CL A	553530106	38,970	477	SH		SOLE		0	0	477
MSCI INC	COM	55354G100	81,405	175	SH		SOLE		14	0	161
MULTIPLAN CORPORATION	COM	62548M100	2,108	1,833	SH		SOLE		0	0	1,833
MURPHY OIL CORP	COM	626717102	9,185	214	SH		SOLE		0	0	214
MURPHY USA INC	COM	626755102	1,677	6	SH		SOLE		0	0	6
MYOVANT SCIENCES LTD	COM	G637AM102	1,429	53	SH		SOLE		0	0	53
NANTHEALTH INC	COM NEW	630104305	77	21	SH		SOLE		0	0	21
NAPCO SEC TECHNOLOGIES INC	COM	630402105	97,966	3,565	SH		SOLE		0	0	3,565
NASDAQ INC	COM	631103108	36,626	597	SH		SOLE		67	0	530
NATERA INC	COM	632307104	59,652	1,485	SH		SOLE		0	0	1,485
NATIONAL BEVERAGE CORP	COM	635017106	140	3	SH		SOLE		0	0	3
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	541	78	SH		SOLE		0	0	78
NATIONAL FUEL GAS CO	COM	636180101	63,870	1,009	SH		SOLE		0	0	1,009
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	57,183	948	SH		SOLE		183	0	765
NATIONAL HEALTH INVS INC	COM	63633D104	23,917	458	SH		SOLE		0	0	458
NATIONAL INSTRS CORP	COM	636518102	16,052	435	SH		SOLE		0	0	435
NATIONAL RETAIL PROPERTIES I	COM	637417106	290,256	6,343	SH		SOLE		23	0	6,320
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17,916	496	SH		SOLE		0	0	496
NATIONAL VISION HLDGS INC	COM	63845R107	233	6	SH		SOLE		0	0	6
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	150	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	6	1	SH		SOLE		0	0	1
NAVIENT CORPORATION	COM	63938C108	543	33	SH		SOLE		0	0	33
NCINO INC	COM	63947X101	423	16	SH		SOLE		0	0	16
NCR CORP NEW	COM	62886E108	24,885	1,063	SH		SOLE		0	0	1,063
NELNET INC	CL A	64031N108	91	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	36,415	2,391	SH		SOLE		0	0	2,391
NEOGENOMICS INC	COM NEW	64049M209	5,378	582	SH		SOLE		0	0	582
NETAPP INC	COM	64110D104	33,694	561	SH		SOLE		18	0	543
NETEASE INC	SPONSORED ADS	64110W102	42,416	584	SH		SOLE		0	0	584
NETFLIX INC	COM	64110L106	2,806,963	9,519	SH		SOLE		3,187	0	6,332
NETGEAR INC	COM	64111Q104	1,811	100	SH		SOLE		0	0	100
NETSTREIT CORP	COM	64119V303	2,218	121	SH		SOLE		0	0	121
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,211	52	SH		SOLE		10	0	42
NEW GERMANY FD INC	COM	644465106	2,478	314	SH		SOLE		0	0	314
NEW JERSEY RES CORP	COM	646025106	3,473	70	SH		SOLE		0	0	70
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,637	47	SH		SOLE		0	0	47
NEW RELIC INC	COM	64829B100	6,040	107	SH		SOLE		0	0	107
NEW YORK CITY REIT INC	COM	649439205	1,324	748	SH		SOLE		0	0	748
NEW YORK CMNTY BANCORP INC	COM	649445103	5,302	616	SH		SOLE		0	0	616
NEW YORK MTG TR INC	COM PAR $.02	649604501	8,704	3,400	SH		SOLE		3,400	0	0
NEW YORK TIMES CO	CL A	650111107	3,928	121	SH		SOLE		30	0	91
NEWELL BRANDS INC	COM	651229106	37,370	2,857	SH		SOLE		80	0	2,777
NEWMONT CORP	COM	651639106	308,949	6,546	SH		SOLE		408	0	6,138
NEWS CORP NEW	CL A	65249B109	6,188	340	SH		SOLE		194	0	146
NEWS CORP NEW	CL B	65249B208	22,425	1,216	SH		SOLE		0	0	1,216
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,828	42	SH		SOLE		0	0	42
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	29,580	169	SH		SOLE		0	0	169
NEXTERA ENERGY INC	COM	65339F101	4,561,275	54,561	SH		SOLE		10,048	0	44,513
NEXTERA ENERGY INC	COM	65339F101	26,121	312	SH		SOLE		0	0	312
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	131,138	1,871	SH		SOLE		0	0	1,871
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	60	50	SH		SOLE		0	0	50
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,049	209	SH		SOLE		209	0	0
NICE LTD	SPONSORED ADR	653656108	32,114	167	SH		SOLE		0	0	167
NIKE INC	CL B	654106103	577,383	4,934	SH		SOLE		301	0	4,633
NIKE INC	CL B	654106103	1,170	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	1,462	677	SH		SOLE		0	0	677
NIO INC	SPON ADS	62914V106	17,882	1,834	SH		SOLE		15	0	1,819
NIO INC	SPON ADS	62914V106	2,008	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	11,544	421	SH		SOLE		185	0	236
NLIGHT INC	COM	65487K100	1,876	185	SH		SOLE		0	0	185
NMI HLDGS INC	CL A	629209305	1,923	92	SH		SOLE		0	0	92
NOAH HLDGS LTD	SPON ADS CL A	65487X102	961	62	SH		SOLE		0	0	62
NOKIA CORP	SPONSORED ADR	654902204	18,284	3,941	SH		SOLE		13	0	3,928
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,175	580	SH		SOLE		0	0	580
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,266	1,394	SH		SOLE		0	0	1,394
NORDSON CORP	COM	655663102	2,767,192	11,641	SH		SOLE		6	0	11,635
NORDSTROM INC	COM	655664100	5,203	322	SH		SOLE		0	0	322
NORFOLK SOUTHN CORP	COM	655844108	1,150,059	4,667	SH		SOLE		30	0	4,637
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	156,595	5,230	SH		SOLE		0	0	5,230
NORTHERN OIL AND GAS INC MN	COM	665531307	14,455	469	SH		SOLE		0	0	469
NORTHERN TR CORP	COM	665859104	20,884	236	SH		SOLE		33	0	203
NORTHROP GRUMMAN CORP	COM	666807102	2,267,490	4,156	SH		SOLE		20	0	4,136
NORTHWEST NAT HLDG CO	COM	66765N105	11,788	248	SH		SOLE		0	0	248
NORTHWESTERN CORP	COM NEW	668074305	5,103	86	SH		SOLE		23	0	63
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	44,578	3,642	SH		SOLE		600	0	3,042
NOV INC	COM	62955J103	32,547	1,558	SH		SOLE		61	0	1,497
NOVA LTD	COM	M7516K103	980	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	29,900	5,000	SH		SOLE		5,000	0	0
NOVAN INC	COM NEW	66988N205	1,460	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	279,347	3,079	SH		SOLE		1	0	3,078
NOVARTIS AG	SPONSORED ADR	66987V109	4,445	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	411	40	SH		SOLE		0	0	40
NOVOCURE LTD	ORD SHS	G6674U108	15,990	218	SH		SOLE		15	0	203
NOVO-NORDISK A S	ADR	670100205	316,154	2,336	SH		SOLE		0	0	2,336
NOW INC	COM	67011P100	444	35	SH		SOLE		0	0	35
NRG ENERGY INC	COM NEW	629377508	1,305	41	SH		SOLE		0	0	41
NU SKIN ENTERPRISES INC	CL A	67018T105	970	23	SH		SOLE		10	0	13
NUCOR CORP	COM	670346105	103,079	782	SH		SOLE		157	0	625
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,940	85	SH		SOLE		0	0	85
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4,420	216	SH		SOLE		0	0	216
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	94,433	3,712	SH		SOLE		0	0	3,712
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,668,855	77,946	SH		SOLE		3,012	0	74,934
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,879,738	54,995	SH		SOLE		2,332	0	52,663
NUSHARES ETF TR	NUVEEN ESG US	67092P870	264,371	12,144	SH		SOLE		0	0	12,144
NUSTAR ENERGY LP	UNIT COM	67058H102	6,400	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	4,585	176	SH		SOLE		0	0	176
NUTRIEN LTD	COM	67077M108	14,095	193	SH		SOLE		0	0	193
NUVASIVE INC	COM	670704105	2,062	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	58,701	4,835	SH		SOLE		0	0	4,835
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	267,866	23,559	SH		SOLE		0	0	23,559
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	41,270	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	73,895	6,675	SH		SOLE		0	0	6,675
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	14,350	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	36,900	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	21,125	2,500	SH		SOLE		0	0	2,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	55,528	5,586	SH		SOLE		0	0	5,586
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,907	340	SH		SOLE		0	0	340
NUVEEN MUN VALUE FD INC	COM	670928100	177,667	20,659	SH		SOLE		0	0	20,659
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	23,182	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	104,503	5,115	SH		SOLE		0	0	5,115
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,815	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6,800	1,000	SH		SOLE		0	0	1,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30,043	2,546	SH		SOLE		0	0	2,546
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	102,958	8,139	SH		SOLE		2,429	0	5,710
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	21,633	1,342	SH		SOLE		0	0	1,342
NVENT ELECTRIC PLC	SHS	G6700G107	7,809	203	SH		SOLE		59	0	144
NVIDIA CORPORATION	COM	67066G104	3,417,695	23,386	SH		SOLE		744	0	22,642
NVR INC	COM	62944T105	18,450	4	SH		SOLE		0	0	4
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,827	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	130,849	828	SH		SOLE		0	0	828
OAK VY BANCORP OAKDALE CALIF	COM	671807105	22,831	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	3,887	2,234	SH		SOLE		0	0	2,234
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	33,850	821	SH		SOLE		6	0	815
OCCIDENTAL PETE CORP	COM	674599105	235,334	3,736	SH		SOLE		311	0	3,425
OCEANEERING INTL INC	COM	675232102	262	15	SH		SOLE		0	0	15
OCEANFIRST FINL CORP	COM	675234108	5,822	274	SH		SOLE		142	0	132
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,133	292	SH		SOLE		292	0	0
OGE ENERGY CORP	COM	670837103	6,012	152	SH		SOLE		0	0	152
O-I GLASS INC	COM	67098H104	779	47	SH		SOLE		0	0	47
OIL STS INTL INC	COM	678026105	418	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	18,654	273	SH		SOLE		4	0	269
OLAPLEX HLDGS INC	COM	679369108	698	134	SH		SOLE		49	0	85
OLD DOMINION FREIGHT LINE IN	COM	679580100	104,485	368	SH		SOLE		33	0	335
OLD NATL BANCORP IND	COM	680033107	2,895	161	SH		SOLE		62	0	99
OLD REP INTL CORP	COM	680223104	266	11	SH		SOLE		0	0	11
OLD SECOND BANCORP INC ILL	COM	680277100	112,280	7,000	SH		SOLE		7,000	0	0
OLIN CORP	COM PAR $1	680665205	8,263	156	SH		SOLE		18	0	138
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	375	8	SH		SOLE		3	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	16,448	588	SH		SOLE		35	0	553
OMNIAB INC	COM	68218J103	2,993	831	SH		SOLE		0	0	831
OMNICELL COM	COM	68213N109	19,109	379	SH		SOLE		4	0	375
OMNICOM GROUP INC	COM	681919106	45,190	554	SH		SOLE		21	0	533
OMNICOM GROUP INC	COM	681919106	1,713	21	SH		SOLE		0	0	21
ON SEMICONDUCTOR CORP	COM	682189105	88,066	1,412	SH		SOLE		62	0	1,350
ON24 INC	COM	68339B104	1,044	121	SH		SOLE		121	0	0
ONE GAS INC	COM	68235P108	2,574	34	SH		SOLE		0	0	34
ONEMAIN HLDGS INC	COM	68268W103	17,702	531	SH		SOLE		0	0	531
ONEOK INC NEW	COM	682680103	132,727	2,020	SH		SOLE		91	0	1,929
ONESPAN INC	COM	68287N100	145	13	SH		SOLE		0	0	13
ONTO INNOVATION INC	COM	683344105	136	2	SH		SOLE		0	0	2
OPEN LENDING CORP	COM CL A	68373J104	13,331	1,975	SH		SOLE		0	0	1,975
OPEN TEXT CORP	COM	683715106	15,531	524	SH		SOLE		0	0	524
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,843	4,175	SH		SOLE		2,500	0	1,675
OPERA LTD	SPONSORED ADS	68373M107	2,453	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	593	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	843	28	SH		SOLE		0	0	28
ORACLE CORP	COM	68389X105	2,357,652	28,843	SH		SOLE		293	0	28,550
ORACLE CORP	COM	68389X105	15,285	187	SH		SOLE		0	0	187
ORANGE	SPONSORED ADR	684060106	4,980	504	SH		SOLE		0	0	504
ORASURE TECHNOLOGIES INC	COM	68554V108	482	100	SH		SOLE		0	0	100
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	6	28	SH		SOLE		0	0	28
ORCHID IS CAP INC	COM NEW	68571X301	960	91	SH		SOLE		0	0	91
OREILLY AUTOMOTIVE INC	COM	67103H107	1,114,196	1,320	SH		SOLE		1,085	0	235
ORGANOGENESIS HLDGS INC	COM	68621F102	452	168	SH		SOLE		0	0	168
ORGANON & CO	COMMON STOCK	68622V106	50,789	1,818	SH		SOLE		145	0	1,673
ORGANON & CO	COMMON STOCK	68622V106	559	20	SH		SOLE		0	0	20
ORIGIN BANCORP INC	COM	68621T102	464,218	12,649	SH		SOLE		12,649	0	0
ORIGIN MATERIALS INC	COM	68622D106	72,257	15,674	SH		SOLE		0	0	15,674
ORION ENGINEERED CARBONS S A	COM	L72967109	14,301	803	SH		SOLE		0	0	803
ORION OFFICE REIT INC	COM	68629Y103	7,456	873	SH		SOLE		0	0	873
ORMAT TECHNOLOGIES INC	COM	686688102	346	4	SH		SOLE		0	0	4
ORTHOFIX MED INC	COM	68752M108	52,085	2,537	SH		SOLE		0	0	2,537
OSCAR HEALTH INC	CL A	687793109	192	78	SH		SOLE		0	0	78
OSHKOSH CORP	COM	688239201	2,910	33	SH		SOLE		0	0	33
OSISKO GOLD ROYALTIES LTD	COM	68827L101	23,185	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	210,962	2,694	SH		SOLE		56	0	2,638
OTIS WORLDWIDE CORP	COM	68902V107	23,631	302	SH		SOLE		0	0	302
OTTER TAIL CORP	COM	689648103	7,340	125	SH		SOLE		0	0	125
OUTFRONT MEDIA INC	COM	69007J106	1,656	100	SH		SOLE		0	0	100
OUTSET MED INC	COM	690145107	3,357	130	SH		SOLE		0	0	130
OVERSTOCK COM INC DEL	COM	690370101	1,394	72	SH		SOLE		0	0	72
OVINTIV INC	COM	69047Q102	9,990	197	SH		SOLE		28	0	169
OWENS & MINOR INC NEW	COM	690732102	156	8	SH		SOLE		0	0	8
OWENS CORNING NEW	COM	690742101	16,036	188	SH		SOLE		0	0	188
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,838	119	SH		SOLE		0	0	119
PACCAR INC	COM	693718108	54,928	555	SH		SOLE		52	0	503
PACER FDS TR	DATA AND INFRAST	69374H741	1,045	36	SH		SOLE		0	0	36
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,626	321	SH		SOLE		0	0	321
PACKAGING CORP AMER	COM	695156109	6,523	51	SH		SOLE		9	0	42
PACTIV EVERGREEN INC	COM	69526K105	14,404	1,268	SH		SOLE		0	0	1,268
PACWEST BANCORP DEL	COM	695263103	17,593	767	SH		SOLE		0	0	767
PAGERDUTY INC	COM	69553P100	531	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47,386	7,381	SH		SOLE		2,330	0	5,051
PALO ALTO NETWORKS INC	COM	697435105	265,126	1,900	SH		SOLE		30	0	1,870
PAPA JOHNS INTL INC	COM	698813102	28,206	343	SH		SOLE		0	0	343
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,035	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL	CLASS A COM	92556H107	13,041	665	SH		SOLE		15	0	650
PARAMOUNT GLOBAL	CLASS B COM	92556H206	133,151	7,888	SH		SOLE		60	0	7,828
PARK HOTELS & RESORTS INC	COM	700517105	1,238	105	SH		SOLE		0	0	105
PARK NATL CORP	COM	700658107	282	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	45,396	156	SH		SOLE		29	0	127
PARKER-HANNIFIN CORP	COM	701094104	2,037	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	1,896	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	606	10	SH		SOLE		0	0	10
PATTERSON COS INC	COM	703395103	235,854	8,414	SH		SOLE		0	0	8,414
PAVMED INC	COM	70387R106	5,337	11,118	SH		SOLE		0	0	11,118
PAYCHEX INC	COM	704326107	971,603	8,408	SH		SOLE		168	0	8,240
PAYCHEX INC	COM	704326107	7,049	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	40,651	131	SH		SOLE		43	0	88
PAYLOCITY HLDG CORP	COM	70438V106	16,901	87	SH		SOLE		7	0	80
PAYPAL HLDGS INC	COM	70450Y103	375,614	5,274	SH		SOLE		141	0	5,133
PAYSAFE LIMITED	SHS	G6964L206	12,110	872	SH		SOLE		0	0	872
PBF ENERGY INC	CL A	69318G106	17,291	424	SH		SOLE		0	0	424
PDC ENERGY INC	COM	69327R101	19,425	306	SH		SOLE		8	0	298
PDF SOLUTIONS INC	COM	693282105	285	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	211	8	SH		SOLE		0	0	8
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,600	43	SH		SOLE		43	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,547	226	SH		SOLE		0	0	226
PEBBLEBROOK HOTEL TR	COM	70509V100	134	10	SH		SOLE		0	0	10
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	149	10	SH		SOLE		0	0	10
PEGASYSTEMS INC	COM	705573103	651	19	SH		SOLE		0	0	19
PELOTON INTERACTIVE INC	CALL	70614W100	2,382	300	PRN	Call	SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,464	940	SH		SOLE		0	0	940
PELOTON INTERACTIVE INC	CL A COM	70614W100	119	15	SH		SOLE		0	0	15
PENN ENTERTAINMENT INC	COM	707569109	225,542	7,594	SH		SOLE		7,540	0	54
PENNANTPARK INVT CORP	COM	708062104	1,846	321	SH		SOLE		0	0	321
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,190	21	SH		SOLE		0	0	21
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	194,347	1,691	SH		SOLE		0	0	1,691
PENTAIR PLC	SHS	G7S00T104	11,200	249	SH		SOLE		23	0	226
PENUMBRA INC	COM	70975L107	4,894	22	SH		SOLE		5	0	17
PEPSICO INC	COM	713448108	5,569,679	30,830	SH		SOLE		5,098	0	25,732
PEPSICO INC	COM	713448108	19,745	109	SH		SOLE		0	0	109
PERFICIENT INC	COM	71375U101	13,268	190	SH		SOLE		0	0	190
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,962	359	SH		SOLE		21	0	338
PERKINELMER INC	COM	714046109	161,767	1,154	SH		SOLE		25	0	1,129
PERMROCK ROYALTY TRUST	TR UNIT	714254109	4,472	580	SH		SOLE		0	0	580
PERPETUA RESOURCES CORP	COM	714266103	2,187	749	SH		SOLE		0	0	749
PETCO HEALTH & WELLNESS CO I	COM	71601V105	114	12	SH		SOLE		0	0	12
PETIQ INC	COM CL A	71639T106	277	30	SH		SOLE		0	0	30
PETMED EXPRESS INC	COM	716382106	1,115	63	SH		SOLE		63	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,159	954	SH		SOLE		0	0	954
PFIZER INC	COM	717081103	5,679,598	110,843	SH		SOLE		719	0	110,124
PFIZER INC	COM	717081103	35,332	690	SH		SOLE		0	0	690
PG&E CORP	COM	69331C108	3,123,288	192,084	SH		SOLE		281	0	191,803
PG&E CORP	COM	69331C108	22,227	1,367	SH		SOLE		0	0	1,367
PHATHOM PHARMACEUTICALS INC	COM	71722W107	192,894	17,192	SH		SOLE		112	0	17,080
PHILIP MORRIS INTL INC	COM	718172109	4,647,578	45,920	SH		SOLE		181	0	45,739
PHILIP MORRIS INTL INC	COM	718172109	2,733	27	SH		SOLE		0	0	27
PHILLIPS 66	COM	718546104	537,088	5,160	SH		SOLE		274	0	4,886
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	119,782	3,762	SH		SOLE		0	0	3,762
PHREESIA INC	COM	71944F106	388	12	SH		SOLE		0	0	12
PHYSICIANS RLTY TR	COM	71943U104	3,863	267	SH		SOLE		0	0	267
PIEDMONT LITHIUM INC	COM	72016P105	220	5	SH		SOLE		0	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	119,982	13,084	SH		SOLE		0	0	13,084
PIMCO CALIF MUN INCOME FD	COM	72200N106	21,219	1,408	SH		SOLE		0	0	1,408
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,413,573	119,289	SH		SOLE		0	0	119,289
PIMCO CORPORATE & INCOME OPP	COM	72201B101	67,031	5,581	SH		SOLE		0	0	5,581
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,696	200	SH		SOLE		0	0	200
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	104,580	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,386	262	SH		SOLE		0	0	262
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,992,578	39,955	SH		SOLE		0	0	39,955
PIMCO ETF TR	25YR+ ZERO U S	72201R882	19,210	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,411,767	26,655	SH		SOLE		1,721	0	24,934
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	376,744	3,819	SH		SOLE		0	0	3,819
PIMCO ETF TR	ENHANCD SHORT	72201R643	70,058	723	SH		SOLE		0	0	723
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,785,059	112,594	SH		SOLE		69,108	0	43,486
PINDUODUO INC	SPONSORED ADS	722304102	8,400	103	SH		SOLE		0	0	103
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,349	32	SH		SOLE		0	0	32
PINNACLE WEST CAP CORP	COM	723484101	20,027	263	SH		SOLE		35	0	228
PINTEREST INC	CL A	72352L106	47,152	1,942	SH		SOLE		99	0	1,843
PIONEER NAT RES CO	COM	723787107	105,319	461	SH		SOLE		128	0	333
PIONEER NAT RES CO	COM	723787107	9,592	42	SH		SOLE		0	0	42
PIPER SANDLER COMPANIES	COM	724078100	2,213	17	SH		SOLE		0	0	17
PITNEY BOWES INC	COM	724479100	2,325	612	SH		SOLE		0	0	612
PJT PARTNERS INC	COM CL A	69343T107	1,483	20	SH		SOLE		5	0	15
PLANET FITNESS INC	CL A	72703H101	1,340	17	SH		SOLE		15	0	2
PLANET LABS PBC	COM CL A	72703X106	80,614	18,532	SH		SOLE		0	0	18,532
PLDT INC	SPONSORED ADR	69344D408	1,733	76	SH		SOLE		0	0	76
PLEXUS CORP	COM	729132100	2,882	28	SH		SOLE		13	0	15
PLUG POWER INC	COM NEW	72919P202	90,499	7,316	SH		SOLE		150	0	7,166
PLUG POWER INC	COM NEW	72919P202	3,092	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	148,052	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	2,033	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	1,057,704	6,697	SH		SOLE		106	0	6,591
PNM RES INC	COM	69349H107	16,887	346	SH		SOLE		22	0	324
PNM RES INC	COM	69349H107	30,738	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	2,626	26	SH		SOLE		0	0	26
POLYMET MNG CORP	COM NEW	731916409	3,180	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	13,605	45	SH		SOLE		5	0	40
POPULAR INC	COM NEW	733174700	1,127	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	1,387	85	SH		SOLE		0	0	85
PORTLAND GEN ELEC CO	COM NEW	736508847	31,900	651	SH		SOLE		0	0	651
POSCO HOLDINGS INC	SPONSORED ADR	693483109	14,162	260	SH		SOLE		0	0	260
POSHMARK INC	COM CL A	73739W104	125	7	SH		SOLE		0	0	7
POTLATCHDELTIC CORPORATION	COM	737630103	21,597	491	SH		SOLE		2	0	489
POWER INTEGRATIONS INC	COM	739276103	14,774	206	SH		SOLE		0	0	206
PPG INDS INC	COM	693506107	58,469	465	SH		SOLE		38	0	427
PPG INDS INC	COM	693506107	1,760	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	9,876	338	SH		SOLE		94	0	244
PRECISION BIOSCIENCES INC	COM	74019P108	170,258	143,074	SH		SOLE		0	0	143,074
PRECISION DRILLING CORP	COM NEW	74022D407	153	2	SH		SOLE		0	0	2
PREMIER INC	CL A	74051N102	630	18	SH		SOLE		0	0	18
PRICE T ROWE GROUP INC	COM	74144T108	888,613	8,148	SH		SOLE		39	0	8,109
PRICE T ROWE GROUP INC	COM	74144T108	7,634	70	SH		SOLE		0	0	70
PRIMERICA INC	COM	74164M108	1,560	11	SH		SOLE		9	0	2
PRIMORIS SVCS CORP	COM	74164F103	197	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	617,184	7,354	SH		SOLE		1,000	0	6,354
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	1,870	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	566	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109	13,215,888	87,199	SH		SOLE		669	0	86,530
PROCTER AND GAMBLE CO	COM	742718109	20,838	137	SH		SOLE		0	0	137
PROGRESS SOFTWARE CORP	COM	743312100	454	9	SH		SOLE		0	0	9
PROGRESSIVE CORP	COM	743315103	599,618	4,623	SH		SOLE		199	0	4,424
PROGYNY INC	COM	74340E103	312	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	1,437,735	12,754	SH		SOLE		5,592	0	7,162
PROPETRO HLDG CORP	COM	74347M108	15,275	1,473	SH		SOLE		0	0	1,473
PROS HOLDINGS INC	COM	74346Y103	437	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	7,405	710	SH		SOLE		0	0	710
PROSHARES TR	K1 FRE CRD OIL	74347G804	29,133	650	SH		SOLE		0	0	650
PROSHARES TR	LARGE CAP CRE	74347R248	17,964	400	SH		SOLE		0	0	400
PROSHARES TR	MERGER ETF	74348A566	33,857	865	SH		SOLE		0	0	865
PROSHARES TR	PSHS CONSMR SVCS	74347R750	9,421	424	SH		SOLE		0	0	424
PROSHARES TR	PSHS CONSMRGOODS	74347R768	11,885	764	SH		SOLE		0	0	764
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	38,576	408	SH		SOLE		0	0	408
PROSHARES TR	PSHS ULTRA DOW30	74347R305	37	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	48,280	1,136	SH		SOLE		0	0	1,136
PROSHARES TR	PSHS ULTRA TECH	74347R693	23,746	1,032	SH		SOLE		0	0	1,032
PROSHARES TR	PSHS ULTRA UTIL	74347R685	16,752	240	SH		SOLE		0	0	240
PROSHARES TR	S&P 500 DV ARIST	74348A467	930,718	10,342	SH		SOLE		0	0	10,342
PROSHARES TR	SHORT S&P 500 NE	74347B425	240,450	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	22,303	489	SH		SOLE		0	0	489
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,738	216	SH		SOLE		0	0	216
PROSHARES TR	ULTRASHRT S&P500	74347G416	230	5	SH		SOLE		0	0	5
PROSHARES TR	ULTRPRO S&P500	74347X864	3,721	114	SH		SOLE		0	0	114
PROSHARES TR II	ULTRA SILVER NEW	74347W353	67,680	2,115	SH		SOLE		2,000	0	115
PROSPECT CAP CORP	COM	74348T102	301	43	SH		SOLE		0	0	43
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1	66	SH		SOLE		0	0	66
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,990	200	SH		SOLE		0	0	200
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	998	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	509	7	SH		SOLE		0	0	7
PROTERRA INC	COM	74374T109	147	39	SH		SOLE		0	0	39
PROTHENA CORP PLC	SHS	G72800108	4,097	68	SH		SOLE		0	0	68
PROTO LABS INC	COM	743713109	1,098	43	SH		SOLE		0	0	43
PRUDENTIAL FINL INC	COM	744320102	345,046	3,469	SH		SOLE		0	0	3,469
PTC INC	COM	69370C100	4,081	34	SH		SOLE		26	0	8
PTC THERAPEUTICS INC	COM	69366J200	1,069	28	SH		SOLE		28	0	0
PUBLIC STORAGE	COM	74460D109	1,359,745	4,853	SH		SOLE		17	0	4,836
PUBLIC STORAGE	COM	74460D109	119,361	426	SH		SOLE		0	0	426
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	115,249	1,881	SH		SOLE		0	0	1,881
PULTE GROUP INC	COM	745867101	51,029	1,121	SH		SOLE		0	0	1,121
PURE STORAGE INC	CL A	74624M102	37,410	1,398	SH		SOLE		35	0	1,363
PURPLE INNOVATION INC	COM	74640Y106	340	71	SH		SOLE		0	0	71
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	56,919	15,680	SH		SOLE		0	0	15,680
Q2 HLDGS INC	COM	74736L109	15,047	560	SH		SOLE		0	0	560
QIAGEN NV	SHS NEW	N72482123	13,615	273	SH		SOLE		0	0	273
QORVO INC	COM	74736K101	110,490	1,219	SH		SOLE		36	0	1,183
QUAKER HOUGHTON	COM	747316107	668	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	2,931,022	26,660	SH		SOLE		664	0	25,996
QUALTRICS INTL INC	COM CL A	747601201	5,190	500	SH		SOLE		0	0	500
QUALYS INC	COM	74758T303	1,010	9	SH		SOLE		9	0	0
QUANEX BLDG PRODS CORP	COM	747619104	237	10	SH		SOLE		0	0	10
QUANTA SVCS INC	COM	74762E102	89,632	629	SH		SOLE		26	0	603
QUANTERIX CORP	COM	74766Q101	374	27	SH		SOLE		0	0	27
QUANTUMSCAPE CORP	COM CL A	74767V109	53,066	9,359	SH		SOLE		36	0	9,323
QUEST DIAGNOSTICS INC	COM	74834L100	165,560	1,058	SH		SOLE		22	0	1,036
QUIDELORTHO CORP	COM	219798105	5,483	64	SH		SOLE		12	0	52
QUINSTREET INC	COM	74874Q100	16,617	1,158	SH		SOLE		0	0	1,158
QUIPT HOME MEDICAL CORP	COM	74880P104	10,155	2,156	SH		SOLE		0	0	2,156
QUOTIENT TECHNOLOGY INC	COM	749119103	209	61	SH		SOLE		0	0	61
QURATE RETAIL INC	COM SER A	74915M100	1,355	831	SH		SOLE		0	0	831
R1 RCM INC	COM	77634L105	13,841	1,264	SH		SOLE		20	0	1,244
RADIAN GROUP INC	COM	750236101	420	22	SH		SOLE		0	0	22
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	284	24	SH		SOLE		0	0	24
RALPH LAUREN CORP	CL A	751212101	2,008	19	SH		SOLE		0	0	19
RAMBUS INC DEL	COM	750917106	1,504	42	SH		SOLE		0	0	42
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	18,402	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	13,116	386	SH		SOLE		0	0	386
RAYMOND JAMES FINL INC	COM	754730109	60,904	570	SH		SOLE		35	0	535
RAYONIER INC	COM	754907103	396	12	SH		SOLE		0	0	12
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,122,150	30,937	SH		SOLE		2,130	0	28,807
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66,860	663	SH		SOLE		0	0	663
RBB FD INC	MOTLEY FOL ETF	74933W601	3,045	100	SH		SOLE		0	0	100
RBC BEARINGS INC	COM	75524B104	16,957	81	SH		SOLE		0	0	81
RE MAX HLDGS INC	CL A	75524W108	1,827	98	SH		SOLE		0	0	98
REALTY INCOME CORP	COM	756109104	8,778,138	138,391	SH		SOLE		70	0	138,321
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11,308	400	SH		SOLE		0	0	400
RED ROCK RESORTS INC	CL A	75700L108	1,840	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	1,535	362	SH		SOLE		0	0	362
REDWOOD TR INC	COM	758075402	6,459	955	SH		SOLE		0	0	955
REGAL REXNORD CORPORATION	COM	758750103	2,160	18	SH		SOLE		0	0	18
REGENCY CTRS CORP	COM	758849103	6,875	110	SH		SOLE		16	0	94
REGENERON PHARMACEUTICALS	COM	75886F107	100,287	139	SH		SOLE		15	0	124
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45,533	2,112	SH		SOLE		135	0	1,977
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	31,828	224	SH		SOLE		7	0	217
RELAY THERAPEUTICS INC	COM	75943R102	149	10	SH		SOLE		0	0	10
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,061	25	SH		SOLE		0	0	25
RELMADA THERAPEUTICS INC	COM	75955J402	311	89	SH		SOLE		0	0	89
RELX PLC	SPONSORED ADR	759530108	33,541	1,210	SH		SOLE		0	0	1,210
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,869	21	SH		SOLE		6	0	15
RENT A CTR INC NEW	COM	76009N100	12,200	541	SH		SOLE		0	0	541
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	116,339	3,776	SH		SOLE		0	0	3,776
REPAY HLDGS CORP	COM CL A	76029L100	1,046	130	SH		SOLE		0	0	130
REPLIGEN CORP	COM	759916109	44,359	262	SH		SOLE		7	0	255
REPLIMUNE GROUP INC	COM	76029N106	354	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	21,670	168	SH		SOLE		13	0	155
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13,176	801	SH		SOLE		0	0	801
RESMED INC	COM	761152107	94,185	453	SH		SOLE		23	0	430
RESTAURANT BRANDS INTL INC	COM	76131D103	8,278	128	SH		SOLE		0	0	128
REV GROUP INC	COM	749527107	13,036	1,033	SH		SOLE		0	0	1,033
REVANCE THERAPEUTICS INC	COM	761330109	7,513	407	SH		SOLE		0	0	407
REVANCE THERAPEUTICS INC	COM	761330109	462	25	SH		SOLE		0	0	25
REVOLVE GROUP INC	CL A	76156B107	245	11	SH		SOLE		0	0	11
REXFORD INDL RLTY INC	COM	76169C100	4,699	86	SH		SOLE		4	0	82
REYNOLDS CONSUMER PRODS INC	COM	76171L106	11,692	390	SH		SOLE		139	0	251
RH	COM	74967X103	3,473	13	SH		SOLE		4	0	9
RIBBON COMMUNICATIONS INC	COM	762544104	56	20	SH		SOLE		0	0	20
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	73	100	SH		SOLE		0	0	100
RING ENERGY INC	COM	76680V108	12,300	5,000	SH	��	SOLE		0	0	5,000
RINGCENTRAL INC	CL A	76680R206	17,771	502	SH		SOLE		12	0	490
RIO TINTO PLC	SPONSORED ADR	767204100	21,041	296	SH		SOLE		0	0	296
RIOT BLOCKCHAIN INC	COM	767292105	61	18	SH		SOLE		0	0	18
RITCHIE BROS AUCTIONEERS	COM	767744105	1,561	27	SH		SOLE		0	0	27
RITE AID CORP	COM	767754872	858	257	SH		SOLE		0	0	257
RITHM CAPITAL CORP	COM NEW	64828T201	5,768	706	SH		SOLE		0	0	706
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	75,250	4,083	SH		SOLE		50	0	4,033
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	295	16	SH		SOLE		0	0	16
RLI CORP	COM	749607107	1,575	12	SH		SOLE		11	0	1
RLJ LODGING TR	COM	74965L101	159	15	SH		SOLE		0	0	15
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	6,520	2,835	SH		SOLE		0	0	2,835
RMR GROUP INC	CL A	74967R106	464	16	SH		SOLE		0	0	16
ROBERT HALF INTL INC	COM	770323103	43,379	588	SH		SOLE		15	0	573
ROBINHOOD MKTS INC	COM CL A	770700102	407	50	SH		SOLE		0	0	50
ROBLOX CORP	CL A	771049103	42,519	1,494	SH		SOLE		0	0	1,494
ROCKET COS INC	COM CL A	77311W101	9,569	1,367	SH		SOLE		1,000	0	367
ROCKET LAB USA INC	COM	773122106	147	39	SH		SOLE		0	0	39
ROCKWELL AUTOMATION INC	COM	773903109	398,774	1,548	SH		SOLE		19	0	1,529
ROGERS COMMUNICATIONS INC	CL B	775109200	4,028	86	SH		SOLE		0	0	86
ROIVANT SCIENCES LTD	SHS	G76279101	4,402	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	12,943	318	SH		SOLE		30	0	288
ROLLINS INC	COM	775711104	23,349	639	SH		SOLE		63	0	576
ROPER TECHNOLOGIES INC	COM	776696106	187,556	434	SH		SOLE		18	0	416
ROSS STORES INC	COM	778296103	234,577	2,021	SH		SOLE		58	0	1,963
ROYAL BK CDA SUSTAINABL	COM	780087102	179,202	1,906	SH		SOLE		0	0	1,906
ROYAL CARIBBEAN GROUP	COM	V7780T103	90,902	1,839	SH		SOLE		0	0	1,839
ROYAL GOLD INC	COM	780287108	3,156	28	SH		SOLE		0	0	28
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,148	358	SH		SOLE		30	0	328
RPM INTL INC	COM	749685103	2,729	28	SH		SOLE		15	0	13
RUMBLE INC	COM CL A	78137L105	1,160	195	SH		SOLE		0	0	195
RUSH ENTERPRISES INC	CL A	781846209	157	3	SH		SOLE		0	0	3
RXO INC	COMMON STOCK	74982T103	3,990	232	SH		SOLE		0	0	232
RYDER SYS INC	COM	783549108	752	9	SH		SOLE		0	0	9
S&P GLOBAL INC	COM	78409V104	148,378	443	SH		SOLE		45	0	398
SABINE RTY TR	UNIT BEN INT	785688102	24,439	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	7,006	564	SH		SOLE		0	0	564
SAFEHOLD INC	COM	78645L100	21,494	751	SH		SOLE		0	0	751
SAGE THERAPEUTICS INC	COM	78667J108	915	24	SH		SOLE		0	0	24
SAIA INC	COM	78709Y105	83,872	400	SH		SOLE		0	0	400
SALESFORCE INC	COM	79466L302	745,686	5,624	SH		SOLE		125	0	5,499
SAMSARA INC	COM CL A	79589L106	622	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	371	33	SH		SOLE		0	0	33
SANA BIOTECHNOLOGY INC	COM	799566104	162	41	SH		SOLE		0	0	41
SANDSTORM GOLD LTD	COM NEW	80013R206	4,234	805	SH		SOLE		0	0	805
SANDY SPRING BANCORP INC	COM	800363103	4,967	141	SH		SOLE		89	0	52
SANFILIPPO JOHN B & SON INC	COM	800422107	19,110	235	SH		SOLE		12	0	223
SANGAMO THERAPEUTICS INC	COM	800677106	3,140	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	23,374	408	SH		SOLE		45	0	363
SANOFI	SPONSORED ADR	80105N105	79,305	1,638	SH		SOLE		0	0	1,638
SAP SE	SPON ADR	803054204	33,330	323	SH		SOLE		0	0	323
SAREPTA THERAPEUTICS INC	COM	803607100	3,499	27	SH		SOLE		0	0	27
SAUL CTRS INC	COM	804395101	122	3	SH		SOLE		0	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,228	90	SH		SOLE		0	0	90
SCHLUMBERGER LTD	COM STK	806857108	568,811	10,640	SH		SOLE		6,623	0	4,017
SCHNEIDER NATIONAL INC	CL B	80689H102	1,217	52	SH		SOLE		0	0	52
SCHRODINGER INC	COM	80810D103	1,290	69	SH		SOLE		0	0	69
SCHWAB CHARLES CORP	COM	808513105	956,326	11,486	SH		SOLE		673	0	10,813
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	146,777	3,974	SH		SOLE		0	0	3,974
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	511,481	21,609	SH		SOLE		102	0	21,507
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	242,959	10,264	SH		SOLE		0	0	10,264
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,983,635	185,769	SH		SOLE		175	0	185,594
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	262,390	8,146	SH		SOLE		0	0	8,146
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	319,902	10,165	SH		SOLE		0	0	10,165
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	165,293	5,252	SH		SOLE		0	0	5,252
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,984,241	80,931	SH		SOLE		61	0	80,870
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	143,259	2,910	SH		SOLE		0	0	2,910
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	15,786	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	78,984	1,478	SH		SOLE		0	0	1,478
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	18,830	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22,035	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,157	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,062,677	125,677	SH		SOLE		63	0	125,614
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,302,770	47,736	SH		SOLE		0	0	47,736
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	152,142	3,333	SH		SOLE		0	0	3,333
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	823,876	18,386	SH		SOLE		316	0	18,070
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,152	807	SH		SOLE		0	0	807
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,892,871	104,486	SH		SOLE		1,239	0	103,247
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	131,579	2,368	SH		SOLE		806	0	1,562
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	73,784	1,328	SH		SOLE		0	0	1,328
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	163,743	2,480	SH		SOLE		259	0	2,221
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	221,119	3,349	SH		SOLE		0	0	3,349
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,210,509	713,411	SH		SOLE		0	0	713,411
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,632,922	36,167	SH		SOLE		0	0	36,167
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,859,027	74,059	SH		SOLE		49	0	74,010
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	253,911	3,870	SH		SOLE		0	0	3,870
SCHWAB STRATEGIC TR	US REIT ETF	808524847	521,302	27,024	SH		SOLE		0	0	27,024
SCHWAB STRATEGIC TR	US REIT ETF	808524847	281,808	14,609	SH		SOLE		0	0	14,609
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,790,030	44,187	SH		SOLE		137	0	44,050
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	197,400	4,873	SH		SOLE		0	0	4,873
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	645,188	12,458	SH		SOLE		0	0	12,458
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,442	13	SH		SOLE		10	0	3
SCORPIO TANKERS INC	SHS	Y7542C130	2,371	44	SH		SOLE		0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,567	94	SH		SOLE		5	0	89
SCRIPPS E W CO OHIO	CL A NEW	811054402	119	9	SH		SOLE		0	0	9
SEA LTD	SPONSORD ADS	81141R100	13,008	250	SH		SOLE		9	0	241
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	56,412	1,072	SH		SOLE		4	0	1,068
SEAGEN INC	COM	81181C104	5,526	43	SH		SOLE		8	0	35
SEALED AIR CORP NEW	COM	81211K100	6,534	131	SH		SOLE		0	0	131
SEI INVTS CO	COM	784117103	3,323	57	SH		SOLE		17	0	40
SELECT MED HLDGS CORP	COM	81619Q105	13,508	544	SH		SOLE		0	0	544
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37,929	790	SH		SOLE		0	0	790
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,496,278	51,404	SH		SOLE		429	0	50,975
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,111,779	90,988	SH		SOLE		378	0	90,610
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,372,265	389,176	SH		SOLE		148	0	389,028
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39,367	1,066	SH		SOLE		0	0	1,066
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	538,840	4,172	SH		SOLE		180	0	3,992
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	605,071	8,116	SH		SOLE		127	0	7,989
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	914,944	6,735	SH		SOLE		138	0	6,597
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	289,608	2,949	SH		SOLE		134	0	2,815
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,797,277	25,493	SH		SOLE		400	0	25,093
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	259,218	3,337	SH		SOLE		83	0	3,254
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,563,342	12,563	SH		SOLE		248	0	12,315
SELECTIVE INS GROUP INC	COM	816300107	89	1	SH		SOLE		0	0	1
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	354	150	SH		SOLE		0	0	150
SEMA4 HOLDINGS CORP	COM CL A	81663L101	16	60	SH		SOLE		0	0	60
SEMPRA	COM	816851109	485,569	3,142	SH		SOLE		37	0	3,105
SEMTECH CORP	COM	816850101	5,164	180	SH		SOLE		170	0	10
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,344	128	SH		SOLE		0	0	128
SENECA FOODS CORP NEW	CL A	817070501	244	4	SH		SOLE		0	0	4
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,572	138	SH		SOLE		0	0	138
SENSEONICS HLDGS INC	COM	81727U105	3,008	2,920	SH		SOLE		0	0	2,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	438	6	SH		SOLE		0	0	6
SENTINELONE INC	CL A	81730H109	13,715	940	SH		SOLE		82	0	858
SERITAGE GROWTH PPTYS	CL A	81752R100	4,850	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	49,643	718	SH		SOLE		515	0	203
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,097	562	SH		SOLE		0	0	562
SERVICENOW INC	COM	81762P102	150,649	388	SH		SOLE		68	0	320
SFL CORPORATION LTD	SHS	G7738W106	922	100	SH		SOLE		0	0	100
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,288	149	SH		SOLE		0	0	149
SHELL PLC	SPON ADS	780259305	362,745	6,370	SH		SOLE		82	0	6,288
SHERWIN WILLIAMS CO	COM	824348106	386,729	1,629	SH		SOLE		210	0	1,419
SHERWIN WILLIAMS CO	COM	824348106	11,201	47	SH		SOLE		0	0	47
SHIFT4 PMTS INC	CL A	82452J109	2,349	42	SH		SOLE		0	0	42
SHIFTPIXY INC	COM NEW	82452L302	4,609	220	SH		SOLE		0	0	220
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	29,466	1,055	SH		SOLE		0	0	1,055
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,985	121	SH		SOLE		0	0	121
SHOCKWAVE MED INC	COM	82489T104	3,701	18	SH		SOLE		0	0	18
SHOE CARNIVAL INC	COM	824889109	16,331	683	SH		SOLE		600	0	83
SHOPIFY INC	CL A	82509L107	331,203	9,542	SH		SOLE		6,450	0	3,092
SHUTTERSTOCK INC	COM	825690100	14,867	282	SH		SOLE		0	0	282
SIENTRA INC	COM	82621J105	138	680	SH		SOLE		0	0	680
SIFCO INDS INC	COM	826546103	22	10	SH		SOLE		0	0	10
SIGA TECHNOLOGIES INC	COM	826917106	832	113	SH		SOLE		0	0	113
SIGNATURE BK NEW YORK N Y	COM	82669G104	34,105	296	SH		SOLE		2	0	294
SIGNET JEWELERS LIMITED	SHS	G81276100	612	9	SH		SOLE		0	0	9
SILGAN HOLDINGS INC	COM	827048109	33,852	653	SH		SOLE		0	0	653
SILICON LABORATORIES INC	COM	826919102	950	7	SH		SOLE		0	0	7
SILVERGATE CAP CORP	CL A	82837P408	2,819	162	SH		SOLE		61	0	101
SIMON PPTY GROUP INC NEW	COM	828806109	70,958	604	SH		SOLE		47	0	557
SIMON PPTY GROUP INC NEW	COM	828806109	2,937	25	SH		SOLE		0	0	25
SIMPLY GOOD FOODS CO	COM	82900L102	456	12	SH		SOLE		0	0	12
SIMPSON MFG INC	COM	829073105	18,441	208	SH		SOLE		0	0	208
SIREN ETF TR	NSD NXGN ECO ETF	829658202	25,179	1,240	SH		SOLE		0	0	1,240
SIRIUS XM HOLDINGS INC	COM	82968B103	67,567	11,570	SH		SOLE		1,640	0	9,930
SITE CTRS CORP	COM	82981J109	2,787	204	SH		SOLE		0	0	204
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	939	8	SH		SOLE		0	0	8
SITIME CORP	COM	82982T106	915	9	SH		SOLE		3	0	6
SITIO ROYALTIES CORP	CLASS A COM	82983N108	15,476	536	SH		SOLE		0	0	536
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,022	130	SH		SOLE		0	0	130
SIXTH STREET SPECIALTY LENDI	COM	83012A109	979	55	SH		SOLE		0	0	55
SJW GROUP	COM	784305104	400,559	4,934	SH		SOLE		0	0	4,934
SK TELECOM LTD	SPONSORED ADR	78440P306	41	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	32,134	766	SH		SOLE		0	0	766
SKYWEST INC	COM	830879102	512	31	SH		SOLE		0	0	31
SKYWORKS SOLUTIONS INC	COM	83088M102	112,257	1,232	SH		SOLE		0	0	1,232
SKYWORKS SOLUTIONS INC	COM	83088M102	7,466	82	SH		SOLE		0	0	82
SL GREEN RLTY CORP	COM	78440X887	4,080	121	SH		SOLE		20	0	101
SLM CORP	COM	78442P106	963	58	SH		SOLE		0	0	58
SLR INVESTMENT CORP	COM	83413U100	24,872	1,788	SH		SOLE		0	0	1,788
SM ENERGY CO	COM	78454L100	731	21	SH		SOLE		0	0	21
SMART GLOBAL HLDGS INC	SHS	G8232Y101	327	22	SH		SOLE		0	0	22
SMARTSHEET INC	COM CL A	83200N103	3,149	80	SH		SOLE		51	0	29
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,716	101	SH		SOLE		0	0	101
SMITH & WESSON BRANDS INC	COM	831754106	4,635	534	SH		SOLE		0	0	534
SMITH A O CORP	COM	831865209	1,007,252	17,597	SH		SOLE		0	0	17,597
SMITH A O CORP	COM	831865209	401	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM NEW	832154207	105	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	369,177	2,330	SH		SOLE		6	0	2,324
SNAP INC	CL A	83304A106	7,411	828	SH		SOLE		40	0	788
SNAP INC	CL A	83304A106	2,238	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	35,187	154	SH		SOLE		5	0	149
SNOWFLAKE INC	CL A	833445109	89,425	623	SH		SOLE		250	0	373
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,222	28	SH		SOLE		0	0	28
SOFI TECHNOLOGIES INC	COM	83406F102	24,060	5,219	SH		SOLE		2,232	0	2,987
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,700	6	SH		SOLE		0	0	6
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,897	191	SH		SOLE		0	0	191
SOLARWINDS CORP	COM NEW	83417Q204	4,802	513	SH		SOLE		0	0	513
SOLID POWER INC	CLASS A COM	83422N105	178	70	SH		SOLE		5	0	65
SONIC AUTOMOTIVE INC	CL A	83545G102	1,133	23	SH		SOLE		0	0	23
SONOCO PRODS CO	COM	835495102	131,741	2,170	SH		SOLE		0	0	2,170
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	73	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	8,450	500	SH		SOLE		0	0	500
SONOS INC	COM	83570H108	676	40	SH		SOLE		0	0	40
SONY GROUP CORPORATION	SPONSORED ADR	835699307	67,902	890	SH		SOLE		331	0	559
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	447	505	SH		SOLE		0	0	505
SOTERA HEALTH CO	COM	83601L102	950	114	SH		SOLE		0	0	114
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	13,804	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	1,670,383	23,391	SH		SOLE		161	0	23,230
SOUTHERN CO	COM	842587107	5,427	76	SH		SOLE		0	0	76
SOUTHERN COPPER CORP	COM	84265V105	17,030	282	SH		SOLE		0	0	282
SOUTHSTATE CORPORATION	COM	840441109	56,277	737	SH		SOLE		0	0	737
SOUTHWEST AIRLS CO	COM	844741108	502,753	14,932	SH		SOLE		114	0	14,818
SOUTHWEST GAS HLDGS INC	COM	844895102	13,428	217	SH		SOLE		0	0	217
SOUTHWESTERN ENERGY CO	COM	845467109	2,545	435	SH		SOLE		37	0	398
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,200,274	54,931	SH		SOLE		99	0	54,832
SPDR GOLD TR	GOLD SHS	78463V107	10,852,608	63,974	SH		SOLE		2,592	0	61,382
SPDR GOLD TR	GOLD SHS	78463V107	45,803	270	SH		SOLE		0	0	270
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,569	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,598	326	SH		SOLE		0	0	326
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	20,938	327	SH		SOLE		0	0	327
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,098	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,149	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	641,612,228	21,610,382	SH		SOLE		8,428,854	0	13,181,528
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	215,606	7,262	SH		SOLE		0	0	7,262
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	226,782,318	6,880,531	SH		SOLE		2,309,814	0	4,570,717
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	71,457	2,168	SH		SOLE		0	0	2,168
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	113,688	2,323	SH		SOLE		0	0	2,323
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14,382	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	47,746	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,523,844	255,011	SH		SOLE		859	0	254,152
SPDR S&P 500 ETF TR	TR UNIT	78462F103	369,810	967	SH		SOLE		0	0	967
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,957,524	8,938	SH		SOLE		0	0	8,938
SPDR SER TR	BBG CONV SEC ETF	78464A359	123,533	1,920	SH		SOLE		0	0	1,920
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	367,317,744	4,015,718	SH		SOLE		1,214,765	0	2,800,953
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	596,214	6,518	SH		SOLE		0	0	6,518
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,983	291	SH		SOLE		0	0	291
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	93,110	1,035	SH		SOLE		78	0	957
SPDR SER TR	BLOOMBERG INTL	78464A151	55	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,883,220	201,453	SH		SOLE		0	0	201,453
SPDR SER TR	BLOOMBERG SHT TE	78468R408	246,012	10,149	SH		SOLE		0	0	10,149
SPDR SER TR	DJ REIT ETF	78464A607	4,619	53	SH		SOLE		0	0	53
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,468,266	44,737	SH		SOLE		0	0	44,737
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,313,264	226,069	SH		SOLE		33,943	0	192,126
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,973,293	212,288	SH		SOLE		54,646	0	157,642
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	118,514	2,420	SH		SOLE		0	0	2,420
SPDR SER TR	NYSE TECH ETF	78464A102	10,684	110	SH		SOLE		0	0	110
SPDR SER TR	PORT MTG BK ETF	78464A383	5,211,342	240,154	SH		SOLE		0	0	240,154
SPDR SER TR	PORT MTG BK ETF	78464A383	648,526	29,886	SH		SOLE		0	0	29,886
SPDR SER TR	PORTFLI TIPS ETF	78464A656	185,225	7,190	SH		SOLE		0	0	7,190
SPDR SER TR	PORTFOLI S&P1500	78464A805	37,242,991	787,545	SH		SOLE		534	0	787,011
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,036,221	359,579	SH		SOLE		0	0	359,579
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,925,262	940,159	SH		SOLE		898	0	939,261
SPDR SER TR	PORTFOLIO INTRMD	78464A375	602,637	18,933	SH		SOLE		0	0	18,933
SPDR SER TR	PORTFOLIO LN TSR	78464A664	422,029	14,538	SH		SOLE		0	0	14,538
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,119,272	167,512	SH		SOLE		138	0	167,374
SPDR SER TR	PORTFOLIO S&P500	78464A854	218,794	4,864	SH		SOLE		0	0	4,864
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,853,772	185,387	SH		SOLE		142	0	185,245
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,520	528	SH		SOLE		0	0	528
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,857,875	64,309	SH		SOLE		20,662	0	43,647
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,772	707	SH		SOLE		0	0	707
SPDR SER TR	PRTFLO S&P500 GW	78464A409	217,061,186	4,283,821	SH		SOLE		6,111	0	4,277,710
SPDR SER TR	PRTFLO S&P500 GW	78464A409	120,720	2,382	SH		SOLE		0	0	2,382
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21,944,783	554,441	SH		SOLE		0	0	554,441
SPDR SER TR	PRTFLO S&P500 HI	78468R788	116,009	2,931	SH		SOLE		0	0	2,931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	268,209,084	6,896,608	SH		SOLE		8,168	0	6,888,440
SPDR SER TR	PRTFLO S&P500 VL	78464A508	120,730	3,104	SH		SOLE		0	0	3,104
SPDR SER TR	S&P 400 MDCP GRW	78464A821	646,841	9,900	SH		SOLE		6,599	0	3,301
SPDR SER TR	S&P 400 MDCP GRW	78464A821	34,761	532	SH		SOLE		0	0	532
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,165,737	18,012	SH		SOLE		17,751	0	261
SPDR SER TR	S&P 600 SMCP GRW	78464A201	364,675	5,048	SH		SOLE		0	0	5,048
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,293,163	17,423	SH		SOLE		0	0	17,423
SPDR SER TR	S&P 600 SML CAP	78464A813	623,077	7,579	SH		SOLE		6,511	0	1,068
SPDR SER TR	S&P BIOTECH	78464A870	4,067	49	SH		SOLE		1	0	48
SPDR SER TR	S&P BK ETF	78464A797	7,901	175	SH		SOLE		0	0	175
SPDR SER TR	S&P DIVID ETF	78464A763	5,223,596	41,752	SH		SOLE		0	0	41,752
SPDR SER TR	S&P HOMEBUILD	78464A888	75,738	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,334	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	9,832	120	SH		SOLE		0	0	120
SPDR SER TR	S&P KENSHO NEW	78468R648	828	21	SH		SOLE		0	0	21
SPDR SER TR	S&P KENSHO NEW	78468R648	21,523	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	170,101	3,415	SH		SOLE		0	0	3,415
SPDR SER TR	S&P OILGAS EXP	78468R556	11,828	87	SH		SOLE		0	0	87
SPDR SER TR	S&P PHARMAC	78464A722	38,493	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	10,749	183	SH		SOLE		0	0	183
SPDR SER TR	S&P TRANSN ETF	78464A532	2,420	36	SH		SOLE		0	0	36
SPDR SER TR	SPDR S&P 500 ETF	78468R796	49,009	525	SH		SOLE		0	0	525
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	439	1,190	SH		SOLE		0	0	1,190
SPERO THERAPEUTICS INC	COM	84833T103	1,038	600	SH		SOLE		0	0	600
SPIRE INC	COM	84857L101	620	9	SH		SOLE		3	0	6
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	178	6	SH		SOLE		0	0	6
SPIRIT AIRLS INC	COM	848577102	67,868	3,484	SH		SOLE		3,484	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,510	138	SH		SOLE		29	0	109
SPLUNK INC	COM	848637104	19,715	229	SH		SOLE		3	0	226
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,763	35	SH		SOLE		0	0	35
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	195,829	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	70,500	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	758	92	SH		SOLE		0	0	92
SPROUT SOCIAL INC	COM CL A	85209W109	1,129	20	SH		SOLE		0	0	20
SPROUTS FMRS MKT INC	COM	85208M102	2,007	62	SH		SOLE		0	0	62
SPS COMM INC	COM	78463M107	2,569	20	SH		SOLE		9	0	11
SPX TECHNOLOGIES INC	COM	78473E103	2,495	38	SH		SOLE		0	0	38
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,416	469	SH		SOLE		35	0	434
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	139,023	3,399	SH		SOLE		0	0	3,399
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,119	428	SH		SOLE		0	0	428
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,020	100	SH		SOLE		0	0	100
STAG INDL INC	COM	85254J102	44,103	1,365	SH		SOLE		50	0	1,315
STANDARD LITHIUM LTD	COM	853606101	1,475	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	1,531	44	SH		SOLE		0	0	44
STANLEY BLACK & DECKER INC	COM	854502101	142,819	1,901	SH		SOLE		36	0	1,865
STARBUCKS CORP	COM	855244109	2,095,483	21,124	SH		SOLE		418	0	20,706
STARBUCKS CORP	COM	855244109	4,762	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	29,108	1,588	SH		SOLE		0	0	1,588
STATE STR CORP	COM	857477103	137,748	1,776	SH		SOLE		63	0	1,713
STEEL DYNAMICS INC	COM	858119100	58,718	601	SH		SOLE		0	0	601
STELLANTIS N.V	SHS	N82405106	46,491	3,274	SH		SOLE		0	0	3,274
STELLAR BANCORP INC	COM	858927106	2,298	78	SH		SOLE		0	0	78
STEM INC	COM	85859N102	8,180	915	SH		SOLE		815	0	100
STERICYCLE INC	COM	858912108	17,312	347	SH		SOLE		24	0	323
STERIS PLC	SHS USD	G8473T100	98,255	532	SH		SOLE		410	0	122
STIFEL FINL CORP	COM	860630102	5,954	102	SH		SOLE		16	0	86
STITCH FIX INC	COM CL A	860897107	1,667	536	SH		SOLE		0	0	536
STMICROELECTRONICS N V	NY REGISTRY	861012102	46,940	1,320	SH		SOLE		0	0	1,320
STONERIDGE INC	COM	86183P102	2,458	114	SH		SOLE		0	0	114
STONEX GROUP INC	COM	861896108	60,801	638	SH		SOLE		0	0	638
STORE CAP CORP	COM	862121100	25,392	792	SH		SOLE		0	0	792
STRATA SKIN SCIENCES INC	COM NEW	86272A206	42	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	593	50	SH		SOLE		0	0	50
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,128	211	SH		SOLE		0	0	211
STRYKER CORPORATION	COM	863667101	1,374,106	5,620	SH		SOLE		401	0	5,219
STURM RUGER & CO INC	COM	864159108	4,505	89	SH		SOLE		0	0	89
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	118,450	7,803	SH		SOLE		0	0	7,803
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,015	750	SH		SOLE		0	0	750
SUMMIT MATLS INC	CL A	86614U100	14,394	507	SH		SOLE		41	0	466
SUN CMNTYS INC	COM	866674104	18,304	128	SH		SOLE		8	0	120
SUN LIFE FINANCIAL INC.	COM	866796105	70,233	1,513	SH		SOLE		0	0	1,513
SUNCOKE ENERGY INC	COM	86722A103	16,915	1,960	SH		SOLE		0	0	1,960
SUNCOR ENERGY INC NEW	COM	867224107	34,553	1,089	SH		SOLE		416	0	673
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,639	91	SH		SOLE		0	0	91
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,620	200	SH		SOLE		200	0	0
SUNPOWER CORP	COM	867652406	487	27	SH		SOLE		0	0	27
SUNRUN INC	COM	86771W105	78,593	3,272	SH		SOLE		0	0	3,272
SUNSTONE HOTEL INVS INC NEW	COM	867892101	184	19	SH		SOLE		0	0	19
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,140	60	SH		SOLE		0	0	60
SURGALIGN HOLDINGS INC	COM NEW	86882C204	6	3	SH		SOLE		3	0	0
SUTRO BIOPHARMA INC	COM	869367102	331	41	SH		SOLE		0	0	41
SUZANO S A	SPON ADS	86959K105	2,005	217	SH		SOLE		0	0	217
SVB FINANCIAL GROUP	COM	78486Q101	548,193	2,382	SH		SOLE		11	0	2,371
SYLVAMO CORP	COMMON STOCK	871332102	2,624	54	SH		SOLE		0	0	54
SYNAPTICS INC	COM	87157D109	1,047	11	SH		SOLE		0	0	11
SYNCHRONY FINANCIAL	COM	87165B103	51,734	1,574	SH		SOLE		89	0	1,485
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,680	66	SH		SOLE		0	0	66
SYNEOS HEALTH INC	CL A	87166B102	4,475	122	SH		SOLE		0	0	122
SYNOPSYS INC	COM	871607107	765,657	2,398	SH		SOLE		17	0	2,381
SYNOVUS FINL CORP	COM NEW	87161C501	1,690	45	SH		SOLE		0	0	45
SYSCO CORP	COM	871829107	496,488	6,494	SH		SOLE		97	0	6,397
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	15,748	502	SH		SOLE		0	0	502
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	2,675	130	SH		SOLE		0	0	130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,149,618	15,433	SH		SOLE		0	0	15,433
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43,540	2,791	SH		SOLE		0	0	2,791
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,593	313	SH		SOLE		11	0	302
TAL EDUCATION GROUP	SPONSORED ADS	874080104	909	129	SH		SOLE		0	0	129
TALOS ENERGY INC	COM	87484T108	925	49	SH		SOLE		0	0	49
TANDEM DIABETES CARE INC	COM NEW	875372203	1,573	35	SH		SOLE		0	0	35
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,257	405	SH		SOLE		0	0	405
TAPESTRY INC	COM	876030107	8,454	222	SH		SOLE		11	0	211
TARGA RES CORP	COM	87612G101	23,802	324	SH		SOLE		27	0	297
TARGET CORP	COM	87612E106	2,623,338	17,602	SH		SOLE		218	0	17,384
TASEKO MINES LTD	COM	876511106	1,470	1,000	SH		SOLE		0	0	1,000
TATA MTRS LTD	SPONSORED ADR	876568502	8,181	354	SH		SOLE		0	0	354
TATTOOED CHEF INC	COM CL A	87663X102	1,539	1,251	SH		SOLE		0	0	1,251
TAYLOR MORRISON HOME CORP	COM	87724P106	8,255	272	SH		SOLE		0	0	272
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,260	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	10,575	265	SH		SOLE		0	0	265
TD SYNNEX CORPORATION	COM	87162W100	2,178	23	SH		SOLE		0	0	23
TE CONNECTIVITY LTD	SHS	H84989104	42,476	370	SH		SOLE		129	0	241
TECHNIPFMC PLC	COM	G87110105	60,796	4,987	SH		SOLE		0	0	4,987
TECK RESOURCES LTD	CL B	878742204	26,966	713	SH		SOLE		0	0	713
TEGNA INC	COM	87901J105	1,589	75	SH		SOLE		0	0	75
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,173	176	SH		SOLE		0	0	176
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,198	150	SH		SOLE		0	0	150
TELADOC HEALTH INC	COM	87918A105	9,649	408	SH		SOLE		23	0	385
TELEDYNE TECHNOLOGIES INC	COM	879360105	192,357	481	SH		SOLE		3	0	478
TELEFLEX INCORPORATED	COM	879369106	8,238	33	SH		SOLE		5	0	28
TELEFONICA S A	SPONSORED ADR	879382208	2,845	797	SH		SOLE		0	0	797
TELEPHONE & DATA SYS INC	COM NEW	879433829	126	12	SH		SOLE		0	0	12
TELUS CORPORATION	COM	87971M103	30,853	1,598	SH		SOLE		0	0	1,598
TEMPLETON DRAGON FD INC	COM	88018T101	5,110	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	730	133	SH		SOLE		0	0	133
TEMPLETON GLOBAL INCOME FD	COM	880198106	42,278	9,764	SH		SOLE		0	0	9,764
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	78	100	SH		SOLE		0	0	100
TEMPUR SEALY INTL INC	COM	88023U101	2,128	62	SH		SOLE		0	0	62
TENABLE HLDGS INC	COM	88025T102	1,869	49	SH		SOLE		28	0	21
TENARIS S A	SPONSORED ADS	88031M109	2,778	79	SH		SOLE		0	0	79
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,523	667	SH		SOLE		0	0	667
TENET HEALTHCARE CORP	COM NEW	88033G407	48,741	999	SH		SOLE		31	0	968
TERADATA CORP DEL	COM	88076W103	16,123	479	SH		SOLE		0	0	479
TERADYNE INC	COM	880770102	47,126	540	SH		SOLE		280	0	260
TEREX CORP NEW	COM	880779103	2,179	51	SH		SOLE		0	0	51
TERRAN ORBITAL CORPORATION	COM	88105P103	155	98	SH		SOLE		0	0	98
TERRENO RLTY CORP	COM	88146M101	1,422	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	4,619,090	37,499	SH		SOLE		6,803	0	30,696
TESLA INC	COM	88160R101	27,962	227	SH		SOLE		0	0	227
TETRA TECH INC NEW	COM	88162G103	2,468	17	SH		SOLE		9	0	8
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	6,113	227	SH		SOLE		0	0	227
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,122	452	SH		SOLE		0	0	452
TEXAS INSTRS INC	COM	882508104	1,955,940	11,838	SH		SOLE		1,935	0	9,903
TEXAS INSTRS INC	COM	882508104	23,414	142	SH		SOLE		0	0	142
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,344	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	18,922	208	SH		SOLE		15	0	193
TEXTRON INC	COM	883203101	34,834	492	SH		SOLE		24	0	468
TFI INTL INC	COM	87241L109	24,058	240	SH		SOLE		0	0	240
TFS FINL CORP	COM	87240R107	5,015	348	SH		SOLE		0	0	348
TG THERAPEUTICS INC	COM	88322Q108	1,183	100	SH		SOLE		0	0	100
THE ARENA GROUP HOLDINGS INC	COM	040044109	53	5	SH		SOLE		0	0	5
THE BEACHBODY COMPANY INC	COM CL A	073463101	53	100	SH		SOLE		0	0	100
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	224	100	SH		SOLE		0	0	100
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	12,583	2,122	SH		SOLE		316	0	1,806
THE ODP CORP	COM	88337F105	15,347	337	SH		SOLE		0	0	337
THE TRADE DESK INC	COM CL A	88339J105	98,492	2,197	SH		SOLE		767	0	1,430
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,114,468	2,024	SH		SOLE		49	0	1,975
THERMOGENESIS HLDGS INC	COM NEW	88362L209	0	0	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	21,331	187	SH		SOLE		0	0	187
THOR INDS INC	COM	885160101	13,211	175	SH		SOLE		0	0	175
THOUGHTWORKS HOLDING INC	COM	88546E105	14,541	1,427	SH		SOLE		0	0	1,427
TILRAY BRANDS INC	COM CL 2	88688T100	6,052	2,250	SH		SOLE		1,901	0	349
TIM S A	SPONSORED ADR	88706T108	606	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	2,897	41	SH		SOLE		0	0	41
TJX COS INC NEW	COM	872540109	289,365	3,635	SH		SOLE		157	0	3,478
T-MOBILE US INC	COM	872590104	737,471	5,268	SH		SOLE		1,299	0	3,969
TOAST INC	CL A	888787108	15,975	886	SH		SOLE		69	0	817
TOLL BROTHERS INC	COM	889478103	6,231	125	SH		SOLE		0	0	125
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	169	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	5,431	70	SH		SOLE		0	0	70
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	390	1,000	SH		SOLE		0	0	1,000
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,975	100	SH		SOLE		0	0	100
TORO CO	COM	891092108	63,296	559	SH		SOLE		10	0	549
TORONTO DOMINION BK ONT	COM NEW	891160509	653,062	10,084	SH		SOLE		0	0	10,084
TOTALENERGIES SE	SPONSORED ADS	89151E109	56,493	910	SH		SOLE		0	0	910
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	648	15	SH		SOLE		0	0	15
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,454	112	SH		SOLE		112	0	0
TOYOTA MOTOR CORP	ADS	892331307	361,360	2,646	SH		SOLE		0	0	2,646
TPG INC	COM CL A	872657101	167	6	SH		SOLE		0	0	6
TPG RE FIN TR INC	COM	87266M107	149	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	101	10	SH		SOLE		10	0	0
TRACTOR SUPPLY CO	COM	892356106	89,793	399	SH		SOLE		19	0	380
TRACTOR SUPPLY CO	COM	892356106	16,873	75	SH		SOLE		0	0	75
TRADEWEB MKTS INC	CL A	892672106	12,669	195	SH		SOLE		18	0	177
TRANE TECHNOLOGIES PLC	SHS	G8994E103	466,618	2,776	SH		SOLE		37	0	2,739
TRANSDIGM GROUP INC	COM	893641100	139,153	221	SH		SOLE		9	0	212
TRANSMEDICS GROUP INC	COM	89377M109	1,296	21	SH		SOLE		0	0	21
TRANSOCEAN LTD	REG SHS	H8817H100	3,935	863	SH		SOLE		0	0	863
TRANSUNION	COM	89400J107	16,741	295	SH		SOLE		0	0	295
TRAVEL PLUS LEISURE CO	COM	894164102	20,420	561	SH		SOLE		10	0	551
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	448	10	SH		SOLE		10	0	0
TRAVELERS COMPANIES INC	COM	89417E109	612,985	3,269	SH		SOLE		36	0	3,233
TREACE MED CONCEPTS INC	COM	89455T109	713	31	SH		SOLE		0	0	31
TREDEGAR CORP	COM	894650100	123	12	SH		SOLE		0	0	12
TREX CO INC	COM	89531P105	34,795	822	SH		SOLE		5	0	817
TRI CONTL CORP	COM	895436103	196,444	7,665	SH		SOLE		0	0	7,665
TRI POINTE HOMES INC	COM	87265H109	186	10	SH		SOLE		0	0	10
TRICO BANCSHARES	COM	896095106	118,501	2,324	SH		SOLE		0	0	2,324
TRIMBLE INC	COM	896239100	10,213	202	SH		SOLE		0	0	202
TRIP COM GROUP LTD	ADS	89677Q107	37,496	1,090	SH		SOLE		944	0	146
TRIPADVISOR INC	COM	896945201	4,891	272	SH		SOLE		0	0	272
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	845	503	SH		SOLE		3	0	500
TRITON INTL LTD	CL A	G9078F107	33,120	482	SH		SOLE		300	0	182
TRIUMPH GROUP INC NEW	COM	896818101	147	14	SH		SOLE		0	0	14
TRUEBLUE INC	COM	89785X101	274	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	985,109	22,894	SH		SOLE		180	0	22,714
TRUIST FINL CORP	COM	89832Q109	2,281	53	SH		SOLE		0	0	53
TRX GOLD CORPORATION	COM	87283P109	68	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	559	33	SH		SOLE		0	0	33
TTEC HLDGS INC	COM	89854H102	1,412	32	SH		SOLE		0	0	32
TTM TECHNOLOGIES INC	COM	87305R109	19,966	1,324	SH		SOLE		0	0	1,324
TUPPERWARE BRANDS CORP	COM	899896104	414	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,627	966	SH		SOLE		0	0	966
TWILIO INC	CL A	90138F102	24,774	506	SH		SOLE		155	0	351
TWIN DISC INC	COM	901476101	5,074	522	SH		SOLE		0	0	522
TWIST BIOSCIENCE CORP	COM	90184D100	333	14	SH		SOLE		0	0	14
TWO HBRS INVT CORP	COM	90187B804	3,942	250	SH		SOLE		0	0	250
TYLER TECHNOLOGIES INC	COM	902252105	90,597	281	SH		SOLE		10	0	271
TYSON FOODS INC	CL A	902494103	84,184	1,352	SH		SOLE		19	0	1,333
U HAUL HOLDING COMPANY	COM	023586100	2,347	39	SH		SOLE		0	0	39
U HAUL HOLDING COMPANY	COM SER N	023586506	19,298	351	SH		SOLE		0	0	351
U S PHYSICAL THERAPY	COM	90337L108	13,046	161	SH		SOLE		0	0	161
UBER TECHNOLOGIES INC	COM	90353T100	89,869	3,634	SH		SOLE		156	0	3,478
UBER TECHNOLOGIES INC	COM	90353T100	297	12	SH		SOLE		0	0	12
UBIQUITI INC	COM	90353W103	821	3	SH		SOLE		0	0	3
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	85,546	3,460	SH		SOLE		0	0	3,460
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	34,235	162	SH		SOLE		0	0	162
UBS GROUP AG	SHS	H42097107	11,575	620	SH		SOLE		0	0	620
UDR INC	COM	902653104	61,658	1,592	SH		SOLE		246	0	1,346
UFP INDUSTRIES INC	COM	90278Q108	2,932	37	SH		SOLE		0	0	37
UFP TECHNOLOGIES INC	COM	902673102	589	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	53,863	1,453	SH		SOLE		42	0	1,411
UIPATH INC	CL A	90364P105	19,103	1,503	SH		SOLE		95	0	1,408
ULTA BEAUTY INC	COM	90384S303	5,629	12	SH		SOLE		8	0	4
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	649	14	SH		SOLE		0	0	14
UMB FINL CORP	COM	902788108	182,074	2,180	SH		SOLE		0	0	2,180
UMPQUA HLDGS CORP	COM	904214103	25,829	1,447	SH		SOLE		0	0	1,447
UNDER ARMOUR INC	CL A	904311107	104,475	10,283	SH		SOLE		36	0	10,247
UNDER ARMOUR INC	CL C	904311206	2,141	240	SH		SOLE		0	0	240
UNIFIRST CORP MASS	COM	904708104	193	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	477,318	9,480	SH		SOLE		0	0	9,480
UNION PAC CORP	COM	907818108	5,430,657	26,226	SH		SOLE		6,285	0	19,941
UNIQURE NV	SHS	N90064101	3,718	164	SH		SOLE		0	0	164
UNITED AIRLS HLDGS INC	COM	910047109	103,889	2,756	SH		SOLE		1,502	0	1,254
UNITED BANKSHARES INC WEST V	COM	909907107	202	5	SH		SOLE		0	0	5
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	12,394	1,898	SH		SOLE		0	0	1,898
UNITED NAT FOODS INC	COM	911163103	1,355	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	2,741,884	15,772	SH		SOLE		195	0	15,577
UNITED RENTALS INC	COM	911363109	178,776	503	SH		SOLE		12	0	491
UNITED STATES ANTIMONY CORP	COM	911549103	29,214	60,000	SH		SOLE		60,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,448	457	SH		SOLE		12	0	445
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,195	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	50,889	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	7,050	500	SH		SOLE		0	0	500
UNITED STS OIL FD LP	UNITS	91232N207	52,653	751	SH		SOLE		0	0	751
UNITED THERAPEUTICS CORP DEL	COM	91307C102	278	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	14,275,096	26,925	SH		SOLE		1,878	0	25,047
UNITEDHEALTH GROUP INC	COM	91324P102	22,949	43	SH		SOLE		0	0	43
UNITI GROUP INC	COM	91325V108	15,747	2,847	SH		SOLE		0	0	2,847
UNITIL CORP	COM	913259107	20,544	400	SH		SOLE		0	0	400
UNITY SOFTWARE INC	COM	91332U101	7,605	266	SH		SOLE		40	0	226
UNIVERSAL DISPLAY CORP	COM	91347P105	648	6	SH		SOLE		0	0	6
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	15,465	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,213	37	SH		SOLE		13	0	24
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,573	175	SH		SOLE		175	0	0
UNUM GROUP	COM	91529Y106	25,644	625	SH		SOLE		0	0	625
UPSTART HLDGS INC	COM	91680M107	833	63	SH		SOLE		34	0	29
URANIUM ENERGY CORP	COM	916896103	13,727	3,538	SH		SOLE		1,000	0	2,538
URBAN OUTFITTERS INC	COM	917047102	5,796	243	SH		SOLE		0	0	243
URBAN-GRO INC	COM NEW	91704K202	2,720	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	14,175	748	SH		SOLE		0	0	748
US BANCORP DEL	COM NEW	902973304	1,506,980	34,556	SH		SOLE		194	0	34,362
US FOODS HLDG CORP	COM	912008109	476	14	SH		SOLE		0	0	14
USIO INC	COM	917313108	68,036	41,234	SH		SOLE		0	0	41,234
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,569	2,287	SH		SOLE		0	0	2,287
V F CORP	COM	918204108	48,661	1,762	SH		SOLE		0	0	1,762
V F CORP	COM	918204108	663	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	20,934	507	SH		SOLE		0	0	507
VAALCO ENERGY INC	COM NEW	91851C201	6,863	1,505	SH		SOLE		0	0	1,505
VAIL RESORTS INC	COM	91879Q109	17,638	74	SH		SOLE		5	0	69
VALARIS LIMITED	CL A	G9460G101	203	3	SH		SOLE		0	0	3
VALE S A	SPONSORED ADS	91912E105	59,443	3,503	SH		SOLE		0	0	3,503
VALERO ENERGY CORP	COM	91913Y100	1,315,382	10,369	SH		SOLE		3,559	0	6,810
VALUE LINE INC	COM	920437100	20,352	400	SH		SOLE		400	0	0
VALVOLINE INC	COM	92047W101	144,640	4,430	SH		SOLE		42	0	4,388
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,169	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23,580	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,790,768	288,333	SH		SOLE		0	0	288,333
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,115	1,295	SH		SOLE		0	0	1,295
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	821,422	16,250	SH		SOLE		0	0	16,250
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	86,671	3,577	SH		SOLE		0	0	3,577
VANECK ETF TRUST	LONG MUNI ETF	92189F536	341,605	19,565	SH		SOLE		0	0	19,565
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	102,233	1,575	SH		SOLE		0	0	1,575
VANECK ETF TRUST	NATURAL RESOURC	92189F841	432,981	8,794	SH		SOLE		0	0	8,794
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	30,405	100	SH		SOLE		100	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	16,908	222	SH		SOLE		0	0	222
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,585	131	SH		SOLE		0	0	131
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,950,611	132,493	SH		SOLE		0	0	132,493
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	514	91	SH		SOLE		0	0	91
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,944,521	174,438	SH		SOLE		1,769	0	172,669
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	122,734	582	SH		SOLE		0	0	582
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,580	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	42,161	249	SH		SOLE		0	0	249
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	69,324	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,332,683	17,932	SH		SOLE		1,576	0	16,356
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	85,468	1,150	SH		SOLE		0	0	1,150
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	124,537	1,719	SH		SOLE		0	0	1,719
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	526,019,833	6,987,511	SH		SOLE		2,262,694	0	4,724,817
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	70,996	943	SH		SOLE		0	0	943
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	980,323,751	13,645,932	SH		SOLE		4,607,947	0	9,037,985
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,170,246	30,209	SH		SOLE		0	0	30,209
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,726,924	35,243	SH		SOLE		1,281	0	33,962
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,177,262	45,905	SH		SOLE		32	0	45,873
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	636,761	4,793	SH		SOLE		0	0	4,793
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,892,806	144,962	SH		SOLE		416	0	144,546
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,176,318	29,715	SH		SOLE		0	0	29,715
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,861,368	77,110	SH		SOLE		45,900	0	31,210
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,492,773	107,163	SH		SOLE		56,767	0	50,396
VANGUARD INDEX FDS	MID CAP ETF	922908629	120,938,214	593,387	SH		SOLE		1,815	0	591,572
VANGUARD INDEX FDS	MID CAP ETF	922908629	173,884	853	SH		SOLE		0	0	853
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,458,996	29,813	SH		SOLE		52	0	29,761
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,955	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,615,518	58,677	SH		SOLE		0	0	58,677
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,268	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	136,284,825	858,217	SH		SOLE		16,961	0	841,256
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65,902	415	SH		SOLE		0	0	415
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,483,862	35,327	SH		SOLE		120	0	35,207
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,111	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	667,375	3,328	SH		SOLE		147	0	3,181
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,140,537,921	5,965,468	SH		SOLE		6,501	0	5,958,967
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	854,176	4,468	SH		SOLE		0	0	4,468
VANGUARD INDEX FDS	VALUE ETF	922908744	32,776,799	233,503	SH		SOLE		180,228	0	53,275
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	853,946	17,031	SH		SOLE		0	0	17,031
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	102,737	2,049	SH		SOLE		0	0	2,049
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,928,486	511,249	SH		SOLE		46,193	0	465,056
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	78,220	2,007	SH		SOLE		0	0	2,007
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	57,521	1,038	SH		SOLE		0	0	1,038
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,399	53	SH		SOLE		0	0	53
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	272,858	2,654	SH		SOLE		0	0	2,654
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,693	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,276	176	SH		SOLE		0	0	176
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	214,502	2,489	SH		SOLE		0	0	2,489
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,468,888	181,308	SH		SOLE		0	0	181,308
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	59,866	1,282	SH		SOLE		0	0	1,282
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,325,050	107,598	SH		SOLE		1,735	0	105,863
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,253,668	89,837	SH		SOLE		0	0	89,837
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	694,976	11,884	SH		SOLE		0	0	11,884
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,817,577	87,957	SH		SOLE		0	0	87,957
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	552,646	7,130	SH		SOLE		0	0	7,130
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,081,148	163,602	SH		SOLE		199	0	163,403
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,273	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,446,290	471,140	SH		SOLE		55	0	471,085
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,187,435	26,086	SH		SOLE		0	0	26,086
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	208,925	3,613	SH		SOLE		0	0	3,613
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,208,650	255,468	SH		SOLE		84,000	0	171,468
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	214,334	2,851	SH		SOLE		0	0	2,851
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	146,303	2,182	SH		SOLE		0	0	2,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	45,198	820	SH		SOLE		0	0	820
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,418,702	13,880	SH		SOLE		0	0	13,880
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	46,973,450	705,519	SH		SOLE		696,819	0	8,700
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	94,360	606	SH		SOLE		0	0	606
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	171,351	2,435	SH		SOLE		0	0	2,435
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	93,154	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,777	51	SH		SOLE		0	0	51
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,421,414	134,484	SH		SOLE		0	0	134,484
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	164,724	1,085	SH		SOLE		0	0	1,085
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,401,374	162,440	SH		SOLE		637	0	161,803
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,179,270	790,547	SH		SOLE		19,531	0	771,016
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	922,219	21,973	SH		SOLE		0	0	21,973
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	793	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	53,233,129	491,943	SH		SOLE		0	0	491,943
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	132,882	1,228	SH		SOLE		0	0	1,228
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,060,724	58,319	SH		SOLE		0	0	58,319
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	323,584	5,432	SH		SOLE		0	0	5,432
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	288,893	5,873	SH		SOLE		0	0	5,873
VANGUARD WORLD FD	ESG US CORP BD	921910691	53,940	889	SH		SOLE		0	0	889
VANGUARD WORLD FD	ESG US STK ETF	921910733	318,170	4,831	SH		SOLE		0	0	4,831
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,229	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,658,732	35,573	SH		SOLE		0	0	35,573
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	795,565	4,623	SH		SOLE		0	0	4,623
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	198,469	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	155,170	708	SH		SOLE		0	0	708
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	501,778	2,619	SH		SOLE		0	0	2,619
VANGUARD WORLD FDS	ENERGY ETF	92204A306	818,881	6,752	SH		SOLE		0	0	6,752
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	117,228	1,417	SH		SOLE		0	0	1,417
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,653,608	14,729	SH		SOLE		0	0	14,729
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	85,658	469	SH		SOLE		0	0	469
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,374,564	7,434	SH		SOLE		52	0	7,382
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15,488	91	SH		SOLE		0	0	91
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	140,324	915	SH		SOLE		0	0	915
VAREX IMAGING CORP	COM	92214X106	1,340	66	SH		SOLE		0	0	66
VARONIS SYS INC	COM	922280102	1,269	53	SH		SOLE		0	0	53
VAXCYTE INC	COM	92243G108	1,486	31	SH		SOLE		0	0	31
VECTOR GROUP LTD	COM	92240M108	23,645	1,994	SH		SOLE		0	0	1,994
VEECO INSTRS INC DEL	COM	922417100	1,449	78	SH		SOLE		0	0	78
VEEVA SYS INC	CL A COM	922475108	101,024	626	SH		SOLE		48	0	578
VENTAS INC	COM	92276F100	38,984	865	SH		SOLE		34	0	831
VERICEL CORP	COM	92346J108	3,055	116	SH		SOLE		0	0	116
VERISIGN INC	COM	92343E102	308,365	1,501	SH		SOLE		22	0	1,479
VERISK ANALYTICS INC	COM	92345Y106	226,523	1,284	SH		SOLE		1,023	0	261
VERITIV CORP	COM	923454102	974	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	3,686,895	93,576	SH		SOLE		2,960	0	90,616
VERIZON COMMUNICATIONS INC	COM	92343V104	6,186	157	SH		SOLE		0	0	157
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,610	261	SH		SOLE		0	0	261
VERTEX PHARMACEUTICALS INC	COM	92532F100	233,912	810	SH		SOLE		86	0	724
VERTIV HOLDINGS CO	COM CL A	92537N108	1,339	98	SH		SOLE		0	0	98
VIAD CORP	COM	92552R406	3,049	125	SH		SOLE		0	0	125
VIANT TECHNOLOGY INC	COM CL A	92557A101	209	52	SH		SOLE		0	0	52
VIASAT INC	COM	92552V100	1,899	60	SH		SOLE		60	0	0
VIATRIS INC	COM	92556V106	45,777	4,113	SH		SOLE		294	0	3,819
VIATRIS INC	COM	92556V106	944	85	SH		SOLE		0	0	85
VIAVI SOLUTIONS INC	COM	925550105	13,022	1,239	SH		SOLE		0	0	1,239
VICI PPTYS INC	COM	925652109	762,516	23,534	SH		SOLE		20,359	0	3,175
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,038	29	SH		SOLE		0	0	29
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	10,353,129	200,720	SH		SOLE		0	0	200,720
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	47,918	929	SH		SOLE		0	0	929
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	23,893,824	525,197	SH		SOLE		208,013	0	317,184
VIEWRAY INC	COM	92672L107	155,855	34,789	SH		SOLE		0	0	34,789
VILLAGE FARMS INTL INC	COM	92707Y108	2,680	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	923	269	SH		SOLE		0	0	269
VINTAGE WINE ESTATES INC	COM	92747V106	3,260	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,488	329	SH		SOLE		0	0	329
VIR BIOTECHNOLOGY INC	COM	92764N102	132,144	5,221	SH		SOLE		0	0	5,221
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11,380	3,270	SH		SOLE		500	0	2,770
VIRTU FINL INC	CL A	928254101	265	13	SH		SOLE		0	0	13
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	17,664	1,566	SH		SOLE		0	0	1,566
VIRTUS INVT PARTNERS INC	COM	92828Q109	957	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	9,436,639	45,421	SH		SOLE		3,131	0	42,290
VISA INC	COM CL A	92826C839	1,870	9	SH		SOLE		0	0	9
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,769	592	SH		SOLE		89	0	503
VISHAY PRECISION GROUP INC	COM	92835K103	386	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	8,724	358	SH		SOLE		0	0	358
VISTEON CORP	COM NEW	92839U206	1,308	10	SH		SOLE		0	0	10
VISTRA CORP	COM	92840M102	16,495	711	SH		SOLE		0	0	711
VITA COCO CO INC	COM	92846Q107	1,645,340	119,055	SH		SOLE		0	0	119,055
VITAL FARMS INC	COM	92847W103	164	11	SH		SOLE		0	0	11
VIVINT SMART HOME INC	COM CL A	928542109	869	73	SH		SOLE		0	0	73
VMWARE INC	CL A COM	928563402	566,180	4,612	SH		SOLE		19	0	4,593
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	220,662	21,805	SH		SOLE		0	0	21,805
VOLCON INC	COM	92864V103	1	1	SH		SOLE		0	0	1
VOLTA INC	COM CL A	92873V102	70	198	SH		SOLE		0	0	198
VORNADO RLTY TR	SH BEN INT	929042109	5,910	284	SH		SOLE		0	0	284
VOYA FINANCIAL INC	COM	929089100	430	7	SH		SOLE		0	0	7
VULCAN MATLS CO	COM	929160109	80,375	459	SH		SOLE		6	0	453
W & T OFFSHORE INC	COM	92922P106	391	70	SH		SOLE		0	0	70
WABASH NATL CORP	COM	929566107	19,911	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	81,298	815	SH		SOLE		592	0	223
WALGREENS BOOTS ALLIANCE INC	COM	931427108	614,461	16,447	SH		SOLE		115	0	16,332
WALKER & DUNLOP INC	COM	93148P102	11,850	151	SH		SOLE		0	0	151
WALMART INC	COM	931142103	6,376,523	44,972	SH		SOLE		5,659	0	39,313
WALMART INC	COM	931142103	2,694	19	SH		SOLE		0	0	19
WARBY PARKER INC	CL A COM	93403J106	162	12	SH		SOLE		0	0	12
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,383,663	145,956	SH		SOLE		2,383	0	143,573
WARNER BROS DISCOVERY INC	COM SER A	934423104	180	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	14,964	432	SH		SOLE		0	0	432
WASHINGTON FED INC	COM	938824109	134	4	SH		SOLE		0	0	4
WASTE CONNECTIONS INC	COM	94106B101	516,917	3,899	SH		SOLE		0	0	3,899
WASTE MGMT INC DEL	COM	94106L109	1,664,806	10,612	SH		SOLE		15	0	10,597
WASTE MGMT INC DEL	COM	94106L109	26,898	171	SH		SOLE		0	0	171
WATERS CORP	COM	941848103	40,527	118	SH		SOLE		10	0	108
WATERSTONE FINL INC MD	COM	94188P101	1,914	111	SH		SOLE		0	0	111
WATSCO INC	COM	942622200	499	2	SH		SOLE		0	0	2
WATSCO INC	COM	942622200	1,247	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,062	103	SH		SOLE		0	0	103
WAYFAIR INC	CL A	94419L101	15,064	458	SH		SOLE		0	0	458
WD 40 CO	COM	929236107	53,306	331	SH		SOLE		9	0	322
WEBER INC	CL A	94770D102	2,375	295	SH		SOLE		0	0	295
WEBSTER FINL CORP	COM	947890109	22,108	467	SH		SOLE		20	0	447
WEC ENERGY GROUP INC	COM	92939U106	1,348,991	14,388	SH		SOLE		9,248	0	5,140
WEC ENERGY GROUP INC	COM	92939U106	15,920	170	SH		SOLE		0	0	170
WEIBO CORP	SPONSORED ADR	948596101	4,512	236	SH		SOLE		0	0	236
WELLS FARGO CO NEW	COM	949746101	2,436,697	59,014	SH		SOLE		791	0	58,223
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	43,845	37	SH		SOLE		0	0	37
WELLTOWER INC	COM	95040Q104	96,358	1,470	SH		SOLE		61	0	1,409
WENDYS CO	COM	95058W100	1,866	82	SH		SOLE		0	0	82
WERNER ENTERPRISES INC	COM	950755108	604	15	SH		SOLE		0	0	15
WESBANCO INC	COM	950810101	12,351	334	SH		SOLE		0	0	334
WESCO INTL INC	COM	95082P105	1,127	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	92,963	395	SH		SOLE		0	0	395
WESTAMERICA BANCORPORATION	COM	957090103	272,121	4,611	SH		SOLE		0	0	4,611
WESTERN ALLIANCE BANCORP	COM	957638109	427,755	7,182	SH		SOLE		6,973	0	209
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,290	910	SH		SOLE		0	0	910
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,940	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	4,884	300	SH		SOLE		0	0	300
WESTERN ASSET MANAGED MUNS F	COM	95766M105	25,701	2,552	SH		SOLE		0	0	2,552
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	21,975	3,444	SH		SOLE		0	0	3,444
WESTERN DIGITAL CORP.	COM	958102105	17,240	546	SH		SOLE		0	0	546
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	40,812	1,520	SH		SOLE		0	0	1,520
WESTERN UN CO	COM	959802109	41,077	2,983	SH		SOLE		0	0	2,983
WESTROCK CO	COM	96145D105	52,348	1,489	SH		SOLE		73	0	1,416
WEWORK INC	*W EXP 10/20/202	96209A112	550	5,000	SH		SOLE		0	0	5,000
WEWORK INC	CL A	96209A104	14	10	SH		SOLE		0	0	10
WEX INC	COM	96208T104	164	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	109,858	3,544	SH		SOLE		116	0	3,428
WHEATON PRECIOUS METALS CORP	COM	962879102	15,280	391	SH		SOLE		220	0	171
WHIRLPOOL CORP	COM	963320106	19,882	141	SH		SOLE		7	0	134
WHITESTONE REIT	COM	966084204	1,687	175	SH		SOLE		0	0	175
WILLAMETTE VY VINEYARD INC	COM	969136100	1,772	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	18	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	381,296	11,590	SH		SOLE		170	0	11,420
WILLIAMS SONOMA INC	COM	969904101	43,353	377	SH		SOLE		9	0	368
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,969	98	SH		SOLE		0	0	98
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,026	67	SH		SOLE		27	0	40
WINGSTOP INC	COM	974155103	3,440	25	SH		SOLE		0	0	25
WINMARK CORP	COM	974250102	1,179	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC	COM	974637100	53,438	1,014	SH		SOLE		0	0	1,014
WINTRUST FINL CORP	COM	97650W108	16,397	194	SH		SOLE		0	0	194
WIPRO LTD	SPON ADR 1 SH	97651M109	806	173	SH		SOLE		0	0	173
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,418	353	SH		SOLE		0	0	353
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	251,215	11,822	SH		SOLE		0	0	11,822
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,348	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	11,606,995	469,051	SH		SOLE		0	0	469,051
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	728,885	29,455	SH		SOLE		0	0	29,455
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,153	208	SH		SOLE		0	0	208
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,338	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,541	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,692,784	312,170	SH		SOLE		0	0	312,170
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,621	99	SH		SOLE		0	0	99
WISDOMTREE TR	GLB US QTLY DIV	97717W844	463,431	14,381	SH		SOLE		0	0	14,381
WISDOMTREE TR	INTL EQUITY FD	97717W703	26,164	556	SH		SOLE		0	0	556
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,134,829	54,086	SH		SOLE		0	0	54,086
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18,001	280	SH		SOLE		0	0	280
WISDOMTREE TR	US AI ENHANCED	97717W406	132,627	1,445	SH		SOLE		0	0	1,445
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	578,667	6,724	SH		SOLE		0	0	6,724
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,707,852	114,435	SH		SOLE		0	0	114,435
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,751,159	73,169	SH		SOLE		0	0	73,169
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,769	410	SH		SOLE		0	0	410
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,060,439	51,242	SH		SOLE		0	0	51,242
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	294,127	10,342	SH		SOLE		0	0	10,342
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	200,327	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	365,084	8,560	SH		SOLE		0	0	8,560
WIX COM LTD	SHS	M98068105	4,610	60	SH		SOLE		0	0	60
WNS HLDGS LTD	SPON ADR	92932M101	10,479	131	SH		SOLE		0	0	131
WOLFSPEED INC	COM	977852102	26,995	391	SH		SOLE		0	0	391
WOLVERINE WORLD WIDE INC	COM	978097103	22,658	2,073	SH		SOLE		0	0	2,073
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	46,917	1,938	SH		SOLE		0	0	1,938
WOODWARD INC	COM	980745103	2,898	30	SH		SOLE		0	0	30
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15,004	545	SH		SOLE		0	0	545
WORKDAY INC	CL A	98138H101	69,609	416	SH		SOLE		2	0	414
WORKHORSE GROUP INC	CALL	98138J206	1,520	1,000	PRN	Call	SOLE		0	0	1,000
WORKHORSE GROUP INC	COM NEW	98138J206	2,280	1,500	SH		SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105	1,679	20	SH		SOLE		0	0	20
WORLD FUEL SVCS CORP	COM	981475106	18,912	692	SH		SOLE		0	0	692
WORLD GOLD TR	SPDR GLD MINIS	98149E303	36,986	1,022	SH		SOLE		0	0	1,022
WORLD WRESTLING ENTMT INC	CL A	98156Q108	27,545	402	SH		SOLE		0	0	402
WP CAREY INC	COM	92936U109	8,934,179	114,321	SH		SOLE		671	0	113,650
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,972	238	SH		SOLE		10	0	228
WYNN RESORTS LTD	COM	983134107	75,707	918	SH		SOLE		0	0	918
XCEL ENERGY INC	COM	98389B100	427,049	6,091	SH		SOLE		23	0	6,068
XENCOR INC	COM	98401F105	182	7	SH		SOLE		0	0	7
XENIA HOTELS & RESORTS INC	COM	984017103	8,514	646	SH		SOLE		0	0	646
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,261	1,700	SH		SOLE		0	0	1,700
XEROX HOLDINGS CORP	COM NEW	98421M106	5,621	385	SH		SOLE		0	0	385
XOMA CORP DEL	COM NEW	98419J206	37	2	SH		SOLE		0	0	2
XOMETRY INC	CLASS A COM	98423F109	161	5	SH		SOLE		0	0	5
XPEL INC	COM	98379L100	120	2	SH		SOLE		0	0	2
XPENG INC	ADS	98422D105	5,477	551	SH		SOLE		0	0	551
XPERI INC	COMMON STOCK	98423J101	164	19	SH		SOLE		0	0	19
XPO INC	COM	983793100	17,278	519	SH		SOLE		0	0	519
XYLEM INC	COM	98419M100	433,213	3,918	SH		SOLE		314	0	3,604
YAMANA GOLD INC	COM	98462Y100	500	90	SH		SOLE		0	0	90
YANDEX N V	SHS CLASS A	N97284108	7,539	287	SH		SOLE		0	0	287
YELP INC	CL A	985817105	7,518	275	SH		SOLE		0	0	275
YETI HLDGS INC	COM	98585X104	2,974	72	SH		SOLE		65	0	7
YEXT INC	COM	98585N106	2,534	388	SH		SOLE		0	0	388
YORK WTR CO	COM	987184108	495	11	SH		SOLE		0	0	11
YUM BRANDS INC	COM	988498101	471,793	3,684	SH		SOLE		39	0	3,645
YUM CHINA HLDGS INC	COM	98850P109	314,921	5,763	SH		SOLE		0	0	5,763
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,667	65	SH		SOLE		16	0	49
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	181	9	SH		SOLE		0	0	9
ZIFF DAVIS INC	COM	48123V102	28,476	360	SH		SOLE		0	0	360
ZILLOW GROUP INC	CL A	98954M101	14,232	456	SH		SOLE		7	0	449
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51,403	403	SH		SOLE		37	0	366
ZIMVIE INC	COM	98888T107	224	24	SH		SOLE		0	0	24
ZIONS BANCORPORATION N A	COM	989701107	47,096	958	SH		SOLE		21	0	937
ZIPRECRUITER INC	CL A	98980B103	1,773	108	SH		SOLE		0	0	108
ZOETIS INC	CL A	98978V103	362,938	2,477	SH		SOLE		44	0	2,433
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,506	347	SH		SOLE		19	0	328
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	22,432	745	SH		SOLE		0	0	745
ZSCALER INC	COM	98980G102	37,598	336	SH		SOLE		57	0	279
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,069	77	SH		SOLE		0	0	77
ZUORA INC	COM CL A	98983V106	1,431	225	SH		SOLE		0	0	225
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	148	7	SH		SOLE		0	0	7