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
Expires:	Oct 31, 2018
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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	1,518	132	SH		SOLE		0	0	132
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	13	100	SH		SOLE		0	0	100
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,054	300	SH		SOLE		0	0	300
10X GENOMICS INC	CL A COM	88025U109	24,548	440	SH		SOLE		8	0	432
1ST SOURCE CORP	COM	336901103	130	3	SH		SOLE		0	0	3
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,560	2,000	SH		SOLE		0	0	2,000
360 DIGITECH INC	AMERICAN DEP	88557W101	776	40	SH		SOLE		0	0	40
3-D SYS CORP DEL	COM NEW	88554D205	4,878	455	SH		SOLE		0	0	455
3M CO	COM	88579Y101	798,087	7,593	SH		SOLE		127	0	7,466
3M CO	COM	88579Y101	2,313	22	SH		SOLE		0	0	22
8X8 INC NEW	COM	282914100	2,019	484	SH		SOLE		0	0	484
908 DEVICES INC	COM	65443P102	45,314	5,269	SH		SOLE		0	0	5,269
A10 NETWORKS INC	COM	002121101	14,313	924	SH		SOLE		0	0	924
AAON INC	COM PAR $0.004	000360206	15,858	164	SH		SOLE		0	0	164
ABB LTD	SPONSORED ADR	000375204	75,941	2,214	SH		SOLE		280	0	1,934
ABBOTT LABS	COM	002824100	2,982,076	29,450	SH		SOLE		2,310	0	27,140
ABBOTT LABS	COM	002824100	124,491	1,229	SH		SOLE		0	0	1,229
ABBVIE INC	COM	00287Y109	4,165,959	26,140	SH		SOLE		462	0	25,678
ABBVIE INC	COM	00287Y109	62,819	394	SH		SOLE		0	0	394
ABERCROMBIE & FITCH CO	CL A	002896207	306	11	SH		SOLE		0	0	11
ABM INDS INC	COM	000957100	18,201	405	SH		SOLE		400	0	5
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,330	500	SH		SOLE		0	0	500
ABRDN ETFS	BBRG ALL COMD K1	003261104	25,174	1,212	SH		SOLE		0	0	1,212
ABRDN ETFS	BBRG ALL COMMDY	003261203	5,410	163	SH		SOLE		0	0	163
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	7,141	765	SH		SOLE		0	0	765
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	8,414	2,042	SH		SOLE		0	0	2,042
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,971	22	SH		SOLE		0	0	22
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	19,676	214	SH		SOLE		0	0	214
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	11,402	125	SH		SOLE		0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	10,631	460	SH		SOLE		0	0	460
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,616	200	SH		SOLE		0	0	200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,220	80	SH		SOLE		0	0	80
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,925	82	SH		SOLE		0	0	82
ACADIA PHARMACEUTICALS INC	COM	004225108	1,713	91	SH		SOLE		0	0	91
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3,644	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM	00430H102	107,800	154,000	SH		SOLE		0	0	154,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,716,592	6,006	SH		SOLE		99	0	5,907
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,436	75	SH		SOLE		0	0	75
ACCO BRANDS CORP	COM	00081T108	2,913	547	SH		SOLE		0	0	547
ACCOLADE INC	COM	00437E102	7,234	503	SH		SOLE		0	0	503
ACCURAY INC	COM	004397105	891	300	SH		SOLE		0	0	300
ACI WORLDWIDE INC	COM	004498101	1,754	65	SH		SOLE		0	0	65
ACTIVISION BLIZZARD INC	COM	00507V109	190,781	2,229	SH		SOLE		102	0	2,127
ACUITY BRANDS INC	COM	00508Y102	3,655	20	SH		SOLE		0	0	20
ACUSHNET HLDGS CORP	COM	005098108	16,352	321	SH		SOLE		0	0	321
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	410	3,530	SH		SOLE		0	0	3,530
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	57,675	3,709	SH		SOLE		0	0	3,709
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	970	78	SH		SOLE		0	0	78
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	204	23	SH		SOLE		0	0	23
ADEIA INC	COM	00676P107	628	71	SH		SOLE		0	0	71
ADIENT PLC	ORD SHS	G0084W101	5,817	142	SH		SOLE		9	0	133
ADMA BIOLOGICS INC	COM	000899104	2,450	740	SH		SOLE		0	0	740
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,976,454	7,724	SH		SOLE		67	0	7,657
ADT INC DEL	COM	00090Q103	131	18	SH		SOLE		0	0	18
ADTALEM GLOBAL ED INC	COM	00737L103	6,952	180	SH		SOLE		0	0	180
ADVANCE AUTO PARTS INC	COM	00751Y106	107,869	887	SH		SOLE		3	0	884
ADVANCE AUTO PARTS INC	COM	00751Y106	1,825	15	SH		SOLE		0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,600	19	SH		SOLE		0	0	19
ADVANCED ENERGY INDS	COM	007973100	3,038	31	SH		SOLE		0	0	31
ADVANCED MICRO DEVICES INC	COM	007903107	2,532,481	25,839	SH		SOLE		570	0	25,269
ADVANSIX INC	COM	00773T101	14,276	373	SH		SOLE		0	0	373
ADVENT CONV & INCOME FD	COM	00764C109	4,624	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	15	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4,383	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	729	251	SH		SOLE		0	0	251
AECOM	COM	00766T100	6,830	81	SH		SOLE		16	0	65
AEGON N V	NY REGISTRY SHS	007924103	14,367	3,341	SH		SOLE		0	0	3,341
AERCAP HOLDINGS NV	SHS	N00985106	1,687	30	SH		SOLE		0	0	30
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	338	6	SH		SOLE		0	0	6
AEROVIRONMENT INC	COM	008073108	6,417	70	SH		SOLE		0	0	70
AES CORP	COM	00130H105	5,443	226	SH		SOLE		133	0	93
AEVA TECHNOLOGIES INC	COM	00835Q103	30	25	SH		SOLE		0	0	25
AFC GAMMA INC	COM	00109K105	1,326	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,994	14	SH		SOLE		0	0	14
AFFIRM HLDGS INC	COM CL A	00827B106	1,229	109	SH		SOLE		0	0	109
AFLAC INC	COM	001055102	1,103,838	17,108	SH		SOLE		107	0	17,001
AGCO CORP	COM	001084102	22,173	164	SH		SOLE		11	0	153
AGENUS INC	COM NEW	00847G705	266	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	552,872	3,996	SH		SOLE		52	0	3,944
AGILON HEALTH INC	COM	00857U107	333	14	SH		SOLE		0	0	14
AGNC INVT CORP	COM	00123Q104	20,333	2,017	SH		SOLE		0	0	2,017
AGNICO EAGLE MINES LTD	COM	008474108	4,027	79	SH		SOLE		0	0	79
AGREE RLTY CORP	COM	008492100	4,666	68	SH		SOLE		15	0	53
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786	116,992	4,637	SH		SOLE		3,960	0	677
AIR LEASE CORP	CL A	00912X302	9,489	241	SH		SOLE		0	0	241
AIR PRODS & CHEMS INC	COM	009158106	1,470,631	5,120	SH		SOLE		30	0	5,090
AIR PRODS & CHEMS INC	COM	009158106	22,736	79	SH		SOLE		0	0	79
AIRBNB INC	COM CL A	009066101	213,222	1,714	SH		SOLE		27	0	1,687
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,083	116	SH		SOLE		0	0	116
AKEBIA THERAPEUTICS INC	COM	00972D105	420	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	28,160	736	SH		SOLE		0	0	736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	924	300	SH		SOLE		0	0	300
ALAMOS GOLD INC NEW	COM CL A	011532108	15,899	1,300	SH		SOLE		0	0	1,300
ALARM COM HLDGS INC	COM	011642105	252	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	38,362	914	SH		SOLE		0	0	914
ALBEMARLE CORP	COM	012653101	486,176	2,199	SH		SOLE		9	0	2,190
ALCOA CORP	COM	013872106	175,777	4,130	SH		SOLE		28	0	4,102
ALCON AG	ORD SHS	H01301128	39,222	556	SH		SOLE		0	0	556
ALCON AG	ORD SHS	H01301128	283	4	SH		SOLE		0	0	4
ALEXANDER & BALDWIN INC NEW	COM	014491104	141,803	7,499	SH		SOLE		0	0	7,499
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,334	154	SH		SOLE		117	0	37
ALGONQUIN PWR UTILS CORP	COM	015857105	9,467	1,127	SH		SOLE		0	0	1,127
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	284,674	2,786	SH		SOLE		762	0	2,024
ALIGN TECHNOLOGY INC	COM	016255101	91,889	275	SH		SOLE		18	0	257
ALKERMES PLC	SHS	G01767105	2,566	91	SH		SOLE		40	0	51
ALLBIRDS INC	COM CL A	01675A109	224,184	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	20,512	223	SH		SOLE		0	0	223
ALLEGION PLC	ORD SHS	G0176J109	101,536	951	SH		SOLE		0	0	951
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,270	214	SH		SOLE		0	0	214
ALLETE INC	COM NEW	018522300	12,810	199	SH		SOLE		0	0	199
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	29,248	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	86,188	1,614	SH		SOLE		120	0	1,494
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,122	69	SH		SOLE		0	0	69
ALLSTATE CORP	COM	020002101	1,254,003	11,317	SH		SOLE		16	0	11,301
ALLY FINL INC	COM	02005N100	39,387	1,545	SH		SOLE		40	0	1,505
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36,659	183	SH		SOLE		6	0	177
ALPHA PRO TECH LTD	COM	020772109	41,600	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	12,627,432	121,734	SH		SOLE		15,513	0	106,221
ALPHABET INC	CAP STK CL C	02079K107	3,142,949	30,221	SH		SOLE		1,600	0	28,621
ALPHABET INC	CAP STK CL C	02079K107	6,240	60	SH		SOLE		0	0	60
ALPHATEC HLDGS INC	COM NEW	02081G201	24,960	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5,234	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	3,518	91	SH		SOLE		0	0	91
ALPS ETF TR	CLEAN ENERGY	00162Q460	34,868	750	SH		SOLE		0	0	750
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,007	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,529,304	29,869	SH		SOLE		0	0	29,869
ALTAIR ENGR INC	COM CL A	021369103	2,524	35	SH		SOLE		0	0	35
ALTERYX INC	COM CL A	02156B103	4,708	80	SH		SOLE		0	0	80
ALTICE USA INC	CL A	02156K103	151	44	SH		SOLE		0	0	44
ALTO INGREDIENTS INC	COM	021513106	638	425	SH		SOLE		0	0	425
ALTRIA GROUP INC	COM	02209S103	2,563,893	57,461	SH		SOLE		1,147	0	56,314
ALTRIA GROUP INC	COM	02209S103	1,428	32	SH		SOLE		0	0	32
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	8,157,703	321,662	SH		SOLE		0	0	321,662
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	483,459	19,063	SH		SOLE		0	0	19,063
AMALGAMATED FINANCIAL CORP	COM	022671101	850	48	SH		SOLE		48	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	150	100	SH		SOLE		0	0	100
A-MARK PRECIOUS METALS INC	COM	00181T107	208	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	10,830,567	104,856	SH		SOLE		12,484	0	92,372
AMAZON COM INC	COM	023135106	14,461	140	SH		SOLE		0	0	140
AMBEV SA	SPONSORED ADR	02319V103	1,907	676	SH		SOLE		0	0	676
AMC ENTMT HLDGS INC	CL A COM	00165C104	10,066	2,009	SH		SOLE		36	0	1,973
AMCOR PLC	ORD	G0250X107	358,152	31,472	SH		SOLE		0	0	31,472
AMDOCS LTD	SHS	G02602103	1,537	16	SH		SOLE		12	0	4
AMEDISYS INC	COM	023436108	515	7	SH		SOLE		3	0	4
AMER STATES WTR CO	COM	029899101	103,991	1,170	SH		SOLE		241	0	929
AMEREN CORP	COM	023608102	734,033	8,497	SH		SOLE		88	0	8,409
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	29,534	1,403	SH		SOLE		798	0	605
AMERICAN AIRLS GROUP INC	COM	02376R102	570,071	38,649	SH		SOLE		32,984	0	5,665
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	879,881	20,885	SH		SOLE		0	0	20,885
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,943,585	93,469	SH		SOLE		0	0	93,469
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	898,245	19,385	SH		SOLE		0	0	19,385
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	82,435	1,931	SH		SOLE		0	0	1,931
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	237,245	4,160	SH		SOLE		0	0	4,160
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	133,023	3,208	SH		SOLE		0	0	3,208
AMERICAN CENTY ETF TR	US EQT ETF	025072885	85,523,175	1,206,591	SH		SOLE		7,202	0	1,199,389
AMERICAN CENTY ETF TR	US EQT ETF	025072885	156,601	2,209	SH		SOLE		0	0	2,209
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,038,612	149,050	SH		SOLE		0	0	149,050
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	25,477	344	SH		SOLE		0	0	344
AMERICAN ELEC PWR CO INC	COM	025537101	1,306,376	14,357	SH		SOLE		53	0	14,304
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,168	32	SH		SOLE		32	0	0
AMERICAN EXPRESS CO	COM	025816109	836,781	5,073	SH		SOLE		79	0	4,994
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,337	11	SH		SOLE		0	0	11
AMERICAN HOMES 4 RENT	CL A	02665T306	1,038	33	SH		SOLE		33	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	654,071	12,988	SH		SOLE		12,378	0	610
AMERICAN LITHIUM CORP	COM NEW	027259209	27,836	12,050	SH		SOLE		0	0	12,050
AMERICAN NATL BANKSHARES INC	COM	027745108	112,852	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,299	132	SH		SOLE		0	0	132
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	793	93	SH		SOLE		0	0	93
AMERICAN TOWER CORP NEW	COM	03027X100	1,515,158	7,415	SH		SOLE		36	0	7,379
AMERICAN TOWER CORP NEW	COM	03027X100	10,580	52	SH		SOLE		0	0	52
AMERICAN WELL CORP	CL A	03044L105	284	120	SH		SOLE		0	0	120
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,083	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	241,270	1,647	SH		SOLE		22	0	1,625
AMERICOLD REALTY TRUST INC	COM	03064D108	14,140	497	SH		SOLE		36	0	461
AMERIPRISE FINL INC	COM	03076C106	498,224	1,626	SH		SOLE		22	0	1,604
AMERIPRISE FINL INC	COM	03076C106	19,812	65	SH		SOLE		0	0	65
AMERISAFE INC	COM	03071H100	2,791	57	SH		SOLE		0	0	57
AMERISOURCEBERGEN CORP	COM	03073E105	193,015	1,206	SH		SOLE		11	0	1,195
AMETEK INC	COM	031100100	42,437	292	SH		SOLE		30	0	262
AMGEN INC	COM	031162100	4,006,559	16,573	SH		SOLE		67	0	16,506
AMGEN INC	COM	031162100	24,568	102	SH		SOLE		0	0	102
AMICUS THERAPEUTICS INC	COM	03152W109	256	23	SH		SOLE		0	0	23
AMKOR TECHNOLOGY INC	COM	031652100	1,458	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	18,418	222	SH		SOLE		0	0	222
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	53,025	1,414	SH		SOLE		31	0	1,383
AMPHENOL CORP NEW	CL A	032095101	328,938	4,025	SH		SOLE		113	0	3,912
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	42	179	SH		SOLE		0	0	179
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,257,197	116,651	SH		SOLE		0	0	116,651
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,767	298	SH		SOLE		0	0	298
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	650,130	18,329	SH		SOLE		621	0	17,708
AMPLIFY ETF TR	HIGH INCOME	032108847	11,660	1,000	SH		SOLE		0	0	1,000
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2,304	158	SH		SOLE		0	0	158
ANALOG DEVICES INC	COM	032654105	546,575	2,771	SH		SOLE		58	0	2,713
ANALOG DEVICES INC	COM	032654105	9,270	47	SH		SOLE		0	0	47
ANAPTYSBIO INC	COM	032724106	1,698	78	SH		SOLE		0	0	78
ANDERSONS INC	COM	034164103	2,397	58	SH		SOLE		0	0	58
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	1,003	100	SH		SOLE		0	0	100
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,823	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	145,939	2,187	SH		SOLE		0	0	2,187
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	33,156	1,735	SH		SOLE		63	0	1,672
ANSYS INC	COM	03662Q105	81,204	244	SH		SOLE		12	0	232
ANTERO MIDSTREAM CORP	COM	03676B102	59,363	5,659	SH		SOLE		0	0	5,659
ANTERO RESOURCES CORP	COM	03674X106	12,931	560	SH		SOLE		0	0	560
ANYWHERE REAL ESTATE INC	COM	75605Y106	819	155	SH		SOLE		0	0	155
AON PLC	SHS CL A	G0403H108	432,839	1,373	SH		SOLE		26	0	1,347
AON PLC	SHS CL A	G0403H108	5,360	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	40,392	1,120	SH		SOLE		52	0	1,068
APARTMENT INCOME REIT CORP	COM	03750L109	25,067	700	SH		SOLE		0	0	700
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,386	21	SH		SOLE		0	0	21
API GROUP CORP	COM STK	00187Y100	3,665	163	SH		SOLE		0	0	163
APOLLO COML REAL EST FIN INC	COM	03762U105	643	69	SH		SOLE		0	0	69
APOLLO GLOBAL MGMT INC	COM	03769M106	20,212	320	SH		SOLE		37	0	283
APPFOLIO INC	COM CL A	03783C100	17,926	144	SH		SOLE		90	0	54
APPIAN CORP	CL A	03782L101	2,885	65	SH		SOLE		0	0	65
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,144	138	SH		SOLE		0	0	138
APPLE INC	COM	037833100	110,304,856	668,920	SH		SOLE		43,653	0	625,267
APPLE INC	COM	037833100	214,510	1,301	SH		SOLE		0	0	1,301
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	143	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	1,500,432	12,216	SH		SOLE		119	0	12,097
APPLOVIN CORP	COM CL A	03831W108	11,892	755	SH		SOLE		0	0	755
APTARGROUP INC	COM	038336103	544,933	4,611	SH		SOLE		0	0	4,611
APTEVO THERAPEUTICS INC	COM NEW	03835L207	35	17	SH		SOLE		0	0	17
APTINYX INC	COM	03836N103	125	1,000	SH		SOLE		0	0	1,000
APTIV PLC	SHS	G6095L109	76,738	684	SH		SOLE		68	0	616
ARAMARK	COM	03852U106	6,659	186	SH		SOLE		35	0	151
ARBOR REALTY TRUST INC	COM	038923108	30,774	2,678	SH		SOLE		0	0	2,678
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,334	440	SH		SOLE		440	0	0
ARCBEST CORP	COM	03937C105	185	2	SH		SOLE		0	0	2
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,139	237	SH		SOLE		0	0	237
ARCH CAP GROUP LTD	ORD	G0450A105	11,063	163	SH		SOLE		55	0	108
ARCH RESOURCES INC	CL A	03940R107	13,015	99	SH		SOLE		0	0	99
ARCHER AVIATION INC	COM CL A	03945R102	2,860	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	117,045	1,469	SH		SOLE		462	0	1,007
ARCHER DANIELS MIDLAND CO	COM	039483102	7,409	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	18,104	1,853	SH		SOLE		0	0	1,853
ARCONIC CORPORATION	COM	03966V107	4,066	155	SH		SOLE		0	0	155
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,596	150	SH		SOLE		0	0	150
ARCUS BIOSCIENCES INC	COM	03969F109	967	53	SH		SOLE		0	0	53
ARES CAPITAL CORP	COM	04010L103	186,451	10,202	SH		SOLE		0	0	10,202
ARES COML REAL ESTATE CORP	COM	04013V108	1,628	179	SH		SOLE		0	0	179
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,272	99	SH		SOLE		21	0	78
ARGENX SE	SPONSORED ADR	04016X101	3,354	9	SH		SOLE		0	0	9
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	24,633	841	SH		SOLE		0	0	841
ARISTA NETWORKS INC	COM	040413106	358,382	2,135	SH		SOLE		41	0	2,094
ARK ETF TR	3D PRINTING ETF	00214Q500	13,740	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	8,400	600	SH		SOLE		0	0	600
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	63,617	1,265	SH		SOLE		665	0	600
ARK ETF TR	FINTECH INNOVA	00214Q708	19,751	1,050	SH		SOLE		950	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	25,931	862	SH		SOLE		450	0	412
ARK ETF TR	INNOVATION ETF	00214Q104	1,202,269	29,803	SH		SOLE		345	0	29,458
ARK ETF TR	NEXT GNRTN INTER	00214Q401	93,785	1,749	SH		SOLE		315	0	1,434
ARLO TECHNOLOGIES INC	COM	04206A101	9,224	1,522	SH		SOLE		0	0	1,522
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,000	254	SH		SOLE		0	0	254
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,586	492	SH		SOLE		0	0	492
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,407	110	SH		SOLE		0	0	110
ARRIVAL	SHS	L0423Q108	2	10	SH		SOLE		0	0	10
ARROW ELECTRS INC	COM	042735100	18,481	148	SH		SOLE		0	0	148
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	839	33	SH		SOLE		0	0	33
ARROWMARK FINANCIAL CORP	COM	861780104	3,600	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,759	55	SH		SOLE		0	0	55
ARVINAS INC	COM	04335A105	875	32	SH		SOLE		0	0	32
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	840	4	SH		SOLE		0	0	4
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,404	678	SH		SOLE		0	0	678
ASHFORD INC	COM	044104107	13	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	40,263	392	SH		SOLE		0	0	392
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	214,104	315	SH		SOLE		29	0	286
ASPEN TECHNOLOGY INC	COM	29109X106	916	4	SH		SOLE		0	0	4
ASSOCIATED BANC CORP	COM	045487105	28,535	1,587	SH		SOLE		0	0	1,587
ASSURANT INC	COM	04621X108	14,649	122	SH		SOLE		0	0	122
ASSURED GUARANTY LTD	COM	G0585R106	607	12	SH		SOLE		0	0	12
ASTRA SPACE INC	COM CL A	04634X103	170	400	SH		SOLE		400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	323,159	4,656	SH		SOLE		1	0	4,655
AT&T INC	COM	00206R102	13,613,857	707,213	SH		SOLE		69,360	0	637,853
AT&T INC	COM	00206R102	1,579	82	SH		SOLE		0	0	82
ATI INC	COM	01741R102	4,104	104	SH		SOLE		0	0	104
ATKORE INC	COM	047649108	5,198	37	SH		SOLE		0	0	37
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,943	141	SH		SOLE		0	0	141
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,819	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	38,685	226	SH		SOLE		0	0	226
ATMOS ENERGY CORP	COM	049560105	63,423	564	SH		SOLE		0	0	564
ATN INTL INC	COM	00215F107	1,883	46	SH		SOLE		0	0	46
ATOMERA INC	COM	04965B100	637	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	509	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	11,151	269	SH		SOLE		0	0	269
AUDACY INC	CL A	05070N103	73	535	SH		SOLE		0	0	535
AURINIA PHARMACEUTICALS INC	COM	05156V102	9,284	847	SH		SOLE		0	0	847
AURORA CANNABIS INC	COM	05156X884	706	1,012	SH		SOLE		362	0	650
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	3	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	417	300	SH		SOLE		0	0	300
AUTODESK INC	COM	052769106	153,206	736	SH		SOLE		33	0	703
AUTOHOME INC	SP ADS RP CL A	05278C107	101	3	SH		SOLE		0	0	3
AUTOLIV INC	COM	052800109	1,868	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,266,613	5,689	SH		SOLE		32	0	5,657
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,484	101	SH		SOLE		0	0	101
AUTONATION INC	COM	05329W102	66,509	495	SH		SOLE		0	0	495
AUTOZONE INC	COM	053332102	95,868	39	SH		SOLE		2	0	37
AVALONBAY CMNTYS INC	COM	053484101	70,900	422	SH		SOLE		6	0	416
AVANGRID INC	COM	05351W103	217,945	5,465	SH		SOLE		60	0	5,405
AVANOS MED INC	COM	05350V106	9,577	322	SH		SOLE		0	0	322
AVANTOR INC	COM	05352A100	147,621	6,983	SH		SOLE		51	0	6,932
AVERY DENNISON CORP	COM	053611109	83,830	469	SH		SOLE		389	0	80
AVID BIOSERVICES INC	COM	05368M106	1,708	91	SH		SOLE		0	0	91
AVID TECHNOLOGY INC	COM	05367P100	27,631	864	SH		SOLE		0	0	864
AVIDITY BIOSCIENCES INC	COM	05370A108	614	40	SH		SOLE		0	0	40
AVIENT CORPORATION	COM	05368V106	5,062	123	SH		SOLE		0	0	123
AVIS BUDGET GROUP	COM	053774105	21,818	112	SH		SOLE		5	0	107
AVISTA CORP	COM	05379B107	9,252	218	SH		SOLE		0	0	218
AVNET INC	COM	053807103	543	12	SH		SOLE		0	0	12
AXALTA COATING SYS LTD	COM	G0750C108	4,423	146	SH		SOLE		0	0	146
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	67,158	504	SH		SOLE		0	0	504
AXON ENTERPRISE INC	COM	05464C101	718,171	3,194	SH		SOLE		0	0	3,194
AXONICS INC	COM	05465P101	1,419	26	SH		SOLE		0	0	26
AXSOME THERAPEUTICS INC	COM	05464T104	1,111	18	SH		SOLE		1	0	17
AXT INC	COM	00246W103	1,194	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	2,684	114	SH		SOLE		0	0	114
AZENTA INC	COM	114340102	4,329	97	SH		SOLE		0	0	97
AZUL S A	SPONSR ADR PFD	05501U106	8	1	SH		SOLE		0	0	1
AZZ INC	COM	002474104	207	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	26,293	1,693	SH		SOLE		123	0	1,570
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	237	39	SH		SOLE		0	0	39
BADGER METER INC	COM	056525108	975	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	38,334	254	SH		SOLE		0	0	254
BAKER HUGHES COMPANY	CL A	05722G100	12,555	435	SH		SOLE		141	0	294
BALCHEM CORP	COM	057665200	99,667	788	SH		SOLE		787	0	1
BALL CORP	COM	058498106	73,435	1,333	SH		SOLE		76	0	1,257
BALLARD PWR SYS INC NEW	COM	058586108	140	25	SH		SOLE		0	0	25
BANCFIRST CORP	COM	05945F103	8,310	100	SH		SOLE		0	0	100
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14,869	2,109	SH		SOLE		0	0	2,109
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,912	2,638	SH		SOLE		0	0	2,638
BANCO DE CHILE	SPONSORED ADS	059520106	2,655	136	SH		SOLE		0	0	136
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,838	346	SH		SOLE		0	0	346
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,907	163	SH		SOLE		0	0	163
BANCO SANTANDER S.A.	ADR	05964H105	22,696	6,151	SH		SOLE		557	0	5,594
BANDWIDTH INC	COM CL A	05988J103	9,820	646	SH		SOLE		0	0	646
BANK AMERICA CORP	7.25%CNV PFD L	060505682	50,214	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	5,515,668	192,856	SH		SOLE		39,728	0	153,128
BANK AMERICA CORP	COM	060505104	7,694	269	SH		SOLE		0	0	269
BANK FIRST CORP	COM	06211J100	1,251	17	SH		SOLE		0	0	17
BANK HAWAII CORP	COM	062540109	352,741	6,773	SH		SOLE		0	0	6,773
BANK MARIN BANCORP	COM	063425102	83,621	3,820	SH		SOLE		0	0	3,820
BANK MONTREAL QUE	COM	063671101	122,705	1,377	SH		SOLE		0	0	1,377
BANK NEW YORK MELLON CORP	COM	064058100	148,035	3,258	SH		SOLE		109	0	3,149
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,598	270	SH		SOLE		0	0	270
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	189	7	SH		SOLE		0	0	7
BANK OZK LITTLE ROCK ARK	COM	06417N103	342	10	SH		SOLE		0	0	10
BANNER CORP	COM NEW	06652V208	5,550	102	SH		SOLE		0	0	102
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,214	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,246	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	18,651	2,594	SH		SOLE		1,000	0	1,594
BARINGS BDC INC	COM	06759L103	160,365	20,197	SH		SOLE		0	0	20,197
BARRICK GOLD CORP	COM	067901108	38,778	2,088	SH		SOLE		0	0	2,088
BATH & BODY WORKS INC	COM	070830104	5,616	154	SH		SOLE		26	0	128
BAXTER INTL INC	COM	071813109	39,585	976	SH		SOLE		53	0	923
BCE INC	COM NEW	05534B760	126,040	2,814	SH		SOLE		0	0	2,814
BCE INC	COM NEW	05534B760	6,450	144	SH		SOLE		0	0	144
BEAM GLOBAL	COM	07373B109	1,591	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	11,085	362	SH		SOLE		0	0	362
BEAZER HOMES USA INC	COM NEW	07556Q881	302	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	2,264,615	9,148	SH		SOLE		3,451	0	5,697
BECTON DICKINSON & CO	COM	075887109	1,981	8	SH		SOLE		0	0	8
BED BATH & BEYOND INC	COM	075896100	80	185	SH		SOLE		100	0	85
BELDEN INC	COM	077454106	20,478	236	SH		SOLE		0	0	236
BELLRING BRANDS INC	COMMON STOCK	07831C103	21,522	633	SH		SOLE		0	0	633
BENTLEY SYS INC	COM CL B	08265T208	16,423	382	SH		SOLE		0	0	382
BERKLEY W R CORP	COM	084423102	6,662	107	SH		SOLE		19	0	88
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,183,499	75,083	SH		SOLE		4,875	0	70,208
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	465,317	1,507	SH		SOLE		0	0	1,507
BERRY GLOBAL GROUP INC	COM	08579W103	3,063	52	SH		SOLE		0	0	52
BEST BUY INC	COM	086516101	80,864	1,033	SH		SOLE		69	0	964
BEYOND MEAT INC	COM	08862E109	13,975	861	SH		SOLE		0	0	861
BGC PARTNERS INC	CL A	05541T101	225	43	SH		SOLE		0	0	43
BHP GROUP LTD	SPONSORED ADS	088606108	66,599	1,050	SH		SOLE		0	0	1,050
BILIBILI INC	SPONS ADS REP Z	090040106	4,230	180	SH		SOLE		0	0	180
BILL HOLDINGS INC	COM	090043100	1,380	17	SH		SOLE		0	0	17
BIO RAD LABS INC	CL A	090572207	44,549	93	SH		SOLE		0	0	93
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,450	211	SH		SOLE		0	0	211
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,318	158	SH		SOLE		0	0	158
BIODESIX INC	COM	09075X108	103,887	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	159,312	573	SH		SOLE		23	0	550
BIOHAVEN LTD	COM	G1110E107	888	65	SH		SOLE		0	0	65
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,618	356	SH		SOLE		17	0	339
BIONANO GENOMICS INC	COM	09075F107	444	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	6,229	50	SH		SOLE		50	0	0
BIO-TECHNE CORP	COM	09073M104	22,257	300	SH		SOLE		40	0	260
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,028	329	SH		SOLE		16	0	313
BLACK HILLS CORP	COM	092113109	16,280	258	SH		SOLE		0	0	258
BLACK KNIGHT INC	COM	09215C105	127,438	2,214	SH		SOLE		0	0	2,214
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,103	134	SH		SOLE		0	0	134
BLACKBAUD INC	COM	09227Q100	12,267	177	SH		SOLE		0	0	177
BLACKBERRY LTD	COM	09228F103	8,943	1,961	SH		SOLE		0	0	1,961
BLACKLINE INC	COM	09239B109	10,274	153	SH		SOLE		0	0	153
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	44,156	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	59,525	5,491	SH		SOLE		0	0	5,491
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,156	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	112,409	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	123,692	6,899	SH		SOLE		0	0	6,899
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	859	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	17,775	1,790	SH		SOLE		0	0	1,790
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	161,755	3,575	SH		SOLE		0	0	3,575
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	174	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	654,894	979	SH		SOLE		0	0	979
BLACKROCK INC	COM	09247X101	20,391	30	SH		SOLE		0	0	30
BLACKROCK INVT QUALITY MUN T	COM	09247D105	4,527	375	SH		SOLE		0	0	375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,268	478	SH		SOLE		0	0	478
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,836	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	33,295	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7,666	728	SH		SOLE		0	0	728
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	131,050	11,849	SH		SOLE		0	0	11,849
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	18,546	1,788	SH		SOLE		0	0	1,788
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	52,248	4,607	SH		SOLE		0	0	4,607
BLACKROCK RES & COMMODITIES	SHS	09257A108	31,005	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	254	14	SH		SOLE		0	0	14
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,376	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	25,062	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	1,576,378	17,946	SH		SOLE		5,670	0	12,276
BLACKSTONE MTG TR INC	COM CL A	09257W100	25,883	1,450	SH		SOLE		0	0	1,450
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,121,089	44,969	SH		SOLE		0	0	44,969
BLINK CHARGING CO	COM	09354A100	346	40	SH		SOLE		0	0	40
BLINK CHARGING CO	COM	09354A100	364	42	SH		SOLE		0	0	42
BLOCK H & R INC	COM	093671105	345,229	9,794	SH		SOLE		0	0	9,794
BLOCK INC	CL A	852234103	129,576	1,887	SH		SOLE		330	0	1,557
BLOCK INC	CL A	852234103	1,030	15	SH		SOLE		0	0	15
BLOOM ENERGY CORP	COM CL A	093712107	25,909	1,300	SH		SOLE		0	0	1,300
BLOOMIN BRANDS INC	COM	094235108	3,097	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,840	166	SH		SOLE		91	0	75
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	41	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	4,464,725	21,017	SH		SOLE		2,295	0	18,722
BOEING CO	COM	097023105	1,063	5	SH		SOLE		0	0	5
BOK FINL CORP	COM NEW	05561Q201	338	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	188,322	71	SH		SOLE		0	0	71
BOOKING HOLDINGS INC	COM	09857L108	2,653	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC	COM	099406100	307	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	224,781	2,425	SH		SOLE		581	0	1,844
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,562	233	SH		SOLE		0	0	233
BORGWARNER INC	COM	099724106	25,881	527	SH		SOLE		57	0	470
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	91	363	SH		SOLE		0	0	363
BOSTON BEER INC	CL A	100557107	131,809	401	SH		SOLE		0	0	401
BOSTON OMAHA CORP	CL A COM STK	101044105	734	31	SH		SOLE		0	0	31
BOSTON PROPERTIES INC	COM	101121101	8,443	156	SH		SOLE		36	0	120
BOSTON SCIENTIFIC CORP	COM	101137107	228,838	4,574	SH		SOLE		207	0	4,367
BOYD GAMING CORP	COM	103304101	75,534	1,178	SH		SOLE		0	0	1,178
BP PLC	SPONSORED ADR	055622104	396,010	10,438	SH		SOLE		0	0	10,438
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,789	365	SH		SOLE		0	0	365
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	93	24	SH		SOLE		0	0	24
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,313	1,546	SH		SOLE		0	0	1,546
BRC INC	COM CL A	05601U105	19,666	3,826	SH		SOLE		65	0	3,761
BREAD FINANCIAL HOLDINGS INC	COM	018581108	91	3	SH		SOLE		0	0	3
BRIDGEBIO PHARMA INC	COM	10806X102	2,106	127	SH		SOLE		0	0	127
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	109	10	SH		SOLE		0	0	10
BRIDGFORD FOODS CORP	COM	108763103	2,275	163	SH		SOLE		163	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	365	1,653	SH		SOLE		0	0	1,653
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,313	69	SH		SOLE		15	0	54
BRIGHTHOUSE FINL INC	COM	10922N103	8,734	198	SH		SOLE		24	0	174
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,042	129	SH		SOLE		0	0	129
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	756	128	SH		SOLE		0	0	128
BRIGHTVIEW HLDGS INC	COM	10948C107	225	40	SH		SOLE		0	0	40
BRINKS CO	COM	109696104	26,720	400	SH		SOLE		390	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,286,151	32,984	SH		SOLE		185	0	32,799
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,842	301	SH		SOLE		0	0	301
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32,076	913	SH		SOLE		0	0	913
BRIXMOR PPTY GROUP INC	COM	11120U105	9,039	420	SH		SOLE		121	0	299
BROADCOM INC	COM	11135F101	1,738,149	2,709	SH		SOLE		57	0	2,652
BROADCOM INC	COM	11135F101	35,887	56	SH		SOLE		0	0	56
BROADMARK RLTY CAP INC	COM	11135B100	19,346	4,116	SH		SOLE		0	0	4,116
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56,972	389	SH		SOLE		11	0	378
BROADSTONE NET LEASE INC	COM	11135E203	15,667	921	SH		SOLE		0	0	921
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,440	44	SH		SOLE		35	0	9
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,899	181	SH		SOLE		143	0	38
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	167,905	4,972	SH		SOLE		0	0	4,972
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,068	262	SH		SOLE		0	0	262
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	105	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	30,203	526	SH		SOLE		0	0	526
BROWN FORMAN CORP	CL B	115637209	300,490	4,675	SH		SOLE		55	0	4,620
BRP GROUP INC	COM CL A	05589G102	179	7	SH		SOLE		0	0	7
BRUKER CORP	COM	116794108	10,013	127	SH		SOLE		22	0	105
BRUNSWICK CORP	COM	117043109	984	12	SH		SOLE		0	0	12
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	13,134	368	SH		SOLE		0	0	368
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,369	83	SH		SOLE		0	0	83
BUNGE LIMITED	COM	G16962105	54,542	571	SH		SOLE		12	0	559
BURLINGTON STORES INC	COM	122017106	21,625	107	SH		SOLE		8	0	99
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,337	78	SH		SOLE		78	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,168	1,153	SH		SOLE		0	0	1,153
BUZZFEED INC	CLASS A COM	12430A102	4	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	1,261	20	SH		SOLE		0	0	20
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,111	142	SH		SOLE		11	0	131
C3 AI INC	CL A	12468P104	13,428	400	SH		SOLE		0	0	400
CABLE ONE INC	COM	12685J105	14,742	21	SH		SOLE		0	0	21
CACI INTL INC	CL A	127190304	717,997	2,423	SH		SOLE		2,354	0	69
CACTUS INC	CL A	127203107	13,235	321	SH		SOLE		0	0	321
CADENCE BANK	COM	12740C103	229	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108	95,381	454	SH		SOLE		110	0	344
CAE INC	COM	124765108	4,481	198	SH		SOLE		0	0	198
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,696	424	SH		SOLE		0	0	424
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	58,912	5,600	SH		SOLE		0	0	5,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,843	977	SH		SOLE		977	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	56,942	4,067	SH		SOLE		3,958	0	109
CALAVO GROWERS INC	COM	128246105	1,007	35	SH		SOLE		35	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	308	8	SH		SOLE		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	280,106	4,813	SH		SOLE		0	0	4,813
CALLON PETE CO DEL	COM	13123X508	803	24	SH		SOLE		0	0	24
CAMBIUM NETWORKS CORP	SHS	G17766109	355	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	TAIL RISK	132061862	74	5	SH		SOLE		5	0	0
CAMBRIA ETF TR	TRINITY	132061839	37,995	1,543	SH		SOLE		0	0	1,543
CAMDEN NATL CORP	COM	133034108	6,080	168	SH		SOLE		26	0	142
CAMDEN PPTY TR	SH BEN INT	133131102	2,307	22	SH		SOLE		9	0	13
CAMECO CORP	COM	13321L108	1,702	65	SH		SOLE		0	0	65
CAMPBELL SOUP CO	COM	134429109	21,514	391	SH		SOLE		17	0	374
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,146	27	SH		SOLE		0	0	27
CANADIAN NAT RES LTD	COM	136385101	76,992	1,391	SH		SOLE		0	0	1,391
CANADIAN NATL RY CO	COM	136375102	368,969	3,128	SH		SOLE		0	0	3,128
CANADIAN PAC RY LTD	COM	13645T100	711,887	9,252	SH		SOLE		0	0	9,252
CANADIAN PAC RY LTD	COM	13645T100	5,309	69	SH		SOLE		0	0	69
CANNAE HLDGS INC	COM	13765N107	20,867	1,034	SH		SOLE		0	0	1,034
CANOPY GROWTH CORP	COM	138035100	5,268	3,010	SH		SOLE		1,423	0	1,587
CANTALOUPE INC	COM	138103106	4,743	832	SH		SOLE		0	0	832
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	108,590	4,584	SH		SOLE		0	0	4,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	263,366	10,560	SH		SOLE		0	0	10,560
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	354,769	13,903	SH		SOLE		0	0	13,903
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	103,613	4,468	SH		SOLE		0	0	4,468
CAPITAL ONE FINL CORP	COM	14040H105	580,419	6,036	SH		SOLE		56	0	5,980
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,277	91	SH		SOLE		0	0	91
CARA THERAPEUTICS INC	COM	140755109	3,531	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	165	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	89,468	1,185	SH		SOLE		52	0	1,133
CARDIOVASCULAR SYS INC DEL	COM	141619106	18,689	941	SH		SOLE		0	0	941
CAREDX INC	COM	14167L103	832	91	SH		SOLE		0	0	91
CARETRUST REIT INC	COM	14174T107	2,252	115	SH		SOLE		0	0	115
CARGURUS INC	COM CL A	141788109	17,223	922	SH		SOLE		0	0	922
CARLISLE COS INC	COM	142339100	6,557	29	SH		SOLE		8	0	21
CARLYLE SECURED LENDING INC	COM	872280102	34,432	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	6,428	100	SH		SOLE		0	0	100
CARNIVAL CORP	COMMON STOCK	143658300	111,953	11,030	SH		SOLE		429	0	10,601
CARNIVAL PLC	ADR	14365C103	440	48	SH		SOLE		0	0	48
CARPARTS COM INC	COM	14427M107	1,293	242	SH		SOLE		0	0	242
CARRIER GLOBAL CORPORATION	COM	14448C104	281,231	6,147	SH		SOLE		108	0	6,039
CARRIER GLOBAL CORPORATION	COM	14448C104	27,573	603	SH		SOLE		0	0	603
CARS COM INC	COM	14575E105	20,555	1,065	SH		SOLE		0	0	1,065
CARTERS INC	COM	146229109	1,745	24	SH		SOLE		0	0	24
CARVANA CO	CL A	146869102	5,375	549	SH		SOLE		0	0	549
CASELLA WASTE SYS INC	CL A	147448104	102,334	1,238	SH		SOLE		0	0	1,238
CASEYS GEN STORES INC	COM	147528103	12,122	56	SH		SOLE		0	0	56
CASS INFORMATION SYS INC	COM	14808P109	2,642	61	SH		SOLE		0	0	61
CASSAVA SCIENCES INC	COM	14817C107	459	19	SH		SOLE		0	0	19
CASTLE BIOSCIENCES INC	COM	14843C105	2,977	131	SH		SOLE		0	0	131
CATALENT INC	COM	148806102	55,985	852	SH		SOLE		26	0	826
CATERPILLAR INC	COM	149123101	4,852,783	21,206	SH		SOLE		304	0	20,902
CATHAY GEN BANCORP	COM	149150104	13,808	400	SH		SOLE		0	0	400
CAVCO INDS INC DEL	COM	149568107	3,496	11	SH		SOLE		0	0	11
CBDMD INC	COM	12482W101	488	2,500	SH		SOLE		0	0	2,500
CBOE GLOBAL MKTS INC	COM	12503M108	11,008	82	SH		SOLE		13	0	69
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,684	882	SH		SOLE		0	0	882
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	28	885	SH		SOLE		0	0	885
CBRE GROUP INC	CL A	12504L109	40,701	559	SH		SOLE		40	0	519
CDW CORP	COM	12514G108	28,260	145	SH		SOLE		26	0	119
CECO ENVIRONMENTAL CORP	COM	125141101	854	61	SH		SOLE		0	0	61
CELANESE CORP DEL	COM	150870103	40,881	375	SH		SOLE		2	0	373
CELESTICA INC	SUB VTG SHS	15101Q108	4,090	317	SH		SOLE		0	0	317
CEL-SCI CORP	COM PAR NEW	150837607	281	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	1,673	18	SH		SOLE		0	0	18
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,904	525	SH		SOLE		0	0	525
CENOVUS ENERGY INC	COM	15135U109	21,651	1,240	SH		SOLE		0	0	1,240
CENTENE CORP DEL	COM	15135B101	480,144	7,596	SH		SOLE		88	0	7,508
CENTERPOINT ENERGY INC	COM	15189T107	113,156	3,841	SH		SOLE		14	0	3,827
CENTRAL VY CMNTY BANCORP	COM	155685100	39,308	1,910	SH		SOLE		0	0	1,910
CENTURY CMNTYS INC	COM	156504300	959	15	SH		SOLE		0	0	15
CERENCE INC	COM	156727109	52,473	1,868	SH		SOLE		1,000	0	868
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	147	6	SH		SOLE		0	0	6
CERIDIAN HCM HLDG INC	COM	15677J108	70,731	966	SH		SOLE		23	0	943
CERTARA INC	COM	15687V109	266	11	SH		SOLE		0	0	11
CEVA INC	COM	157210105	150,538	4,947	SH		SOLE		4,800	0	147
CF INDS HLDGS INC	COM	125269100	14,064	194	SH		SOLE		13	0	181
CGI INC	CL A SUB VTG	12532H104	27,149	282	SH		SOLE		0	0	282
CHAMPIONX CORPORATION	COM	15872M104	9,577	353	SH		SOLE		0	0	353
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,779	1,698	SH		SOLE		0	0	1,698
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	754	72	SH		SOLE		0	0	72
CHARLES RIV LABS INTL INC	COM	159864107	7,266	36	SH		SOLE		6	0	30
CHART INDS INC	COM	16115Q308	1,129	9	SH		SOLE		8	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	73,430	205	SH		SOLE		16	0	189
CHASE CORP	COM	16150R104	33,324	318	SH		SOLE		300	0	18
CHATHAM LODGING TR	COM	16208T102	1,164	111	SH		SOLE		0	0	111
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,520	104	SH		SOLE		0	0	104
CHEESECAKE FACTORY INC	COM	163072101	16,388	468	SH		SOLE		0	0	468
CHEGG INC	COM	163092109	14,133	867	SH		SOLE		0	0	867
CHEMED CORP NEW	COM	16359R103	1,614	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	43,850	1,465	SH		SOLE		0	0	1,465
CHENIERE ENERGY INC	COM NEW	16411R208	1,568,138	9,950	SH		SOLE		16	0	9,934
CHESAPEAKE ENERGY CORP	COM	165167735	15,817	208	SH		SOLE		0	0	208
CHESAPEAKE UTILS CORP	COM	165303108	40,061	313	SH		SOLE		0	0	313
CHEVRON CORP NEW	COM	166764100	12,594,996	77,194	SH		SOLE		6,606	0	70,588
CHEVRON CORP NEW	COM	166764100	4,243	26	SH		SOLE		0	0	26
CHEWY INC	CL A	16679L109	36,932	988	SH		SOLE		0	0	988
CHIMERA INVT CORP	COM NEW	16934Q208	1,144	203	SH		SOLE		0	0	203
CHIMERIX INC	COM	16934W106	252	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	5,399	215	SH		SOLE		0	0	215
CHIPOTLE MEXICAN GRILL INC	COM	169656105	717,482	420	SH		SOLE		3	0	417
CHOICE HOTELS INTL INC	COM	169905106	23,790	203	SH		SOLE		0	0	203
CHORD ENERGY CORPORATION	COM NEW	674215207	14,941	111	SH		SOLE		0	0	111
CHUBB LIMITED	COM	H1467J104	1,393,367	7,176	SH		SOLE		53	0	7,123
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	21,662	554	SH		SOLE		0	0	554
CHURCH & DWIGHT CO INC	COM	171340102	984,092	11,131	SH		SOLE		10,769	0	362
CHURCHILL DOWNS INC	COM	171484108	137,522	535	SH		SOLE		0	0	535
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,490	665	SH		SOLE		0	0	665
CIDARA THERAPEUTICS INC	COM	171757107	1,016	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	8,876	169	SH		SOLE		37	0	132
CIMPRESS PLC	SHS EURO	G2143T103	789	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	604,291	5,392	SH		SOLE		435	0	4,957
CINEMARK HLDGS INC	COM	17243V102	163	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	569,378	1,231	SH		SOLE		15	0	1,216
CION INVT CORP	COM	17259U204	36,401	3,688	SH		SOLE		1,689	0	1,999
CIRRUS LOGIC INC	COM	172755100	795,412	7,272	SH		SOLE		0	0	7,272
CISCO SYS INC	COM	17275R102	5,542,559	106,027	SH		SOLE		996	0	105,031
CISCO SYS INC	COM	17275R102	13,906	266	SH		SOLE		0	0	266
CITIGROUP INC	COM NEW	172967424	519,644	11,082	SH		SOLE		334	0	10,748
CITIZENS FINL GROUP INC	COM	174610105	192,637	6,343	SH		SOLE		88	0	6,255
CIVITAS RESOURCES INC	COM NEW	17888H103	16,607	243	SH		SOLE		0	0	243
CLARIVATE PLC	ORD SHS	G21810109	17,222	1,834	SH		SOLE		111	0	1,723
CLEAN ENERGY FUELS CORP	COM	184499101	872	200	SH		SOLE		200	0	0
CLEARPOINT NEURO INC	COM	18507C103	549	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	5	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	1,786	57	SH		SOLE		0	0	57
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,726	967	SH		SOLE		76	0	891
CLOROX CO DEL	COM	189054109	598,281	3,781	SH		SOLE		63	0	3,718
CLOROX CO DEL	COM	189054109	4,906	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	92,182	1,495	SH		SOLE		455	0	1,040
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	254	300	SH		SOLE		0	0	300
CME GROUP INC	COM	12572Q105	2,062,090	10,767	SH		SOLE		45	0	10,722
CMS ENERGY CORP	COM	125896100	66,427	1,082	SH		SOLE		64	0	1,018
CNA FINL CORP	COM	126117100	11,475	294	SH		SOLE		0	0	294
CNB FINL CORP PA	COM	126128107	1,287	67	SH		SOLE		67	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	173	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	4,032	264	SH		SOLE		0	0	264
CNO FINL GROUP INC	COM	12621E103	18,063	814	SH		SOLE		79	0	735
CNX RES CORP	COM	12653C108	2,996	187	SH		SOLE		0	0	187
COASTAL FINL CORP WA	COM NEW	19046P209	18,222	506	SH		SOLE		0	0	506
COCA COLA CO	COM	191216100	3,509,242	56,573	SH		SOLE		2,528	0	54,045
COCA COLA CO	COM	191216100	3,164	51	SH		SOLE		0	0	51
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	211,427	3,572	SH		SOLE		0	0	3,572
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,897	36	SH		SOLE		0	0	36
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	193	134	SH		SOLE		0	0	134
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,402	22	SH		SOLE		0	0	22
COGNEX CORP	COM	192422103	42,273	853	SH		SOLE		34	0	819
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	92,328	1,515	SH		SOLE		90	0	1,425
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,194	36	SH		SOLE		0	0	36
COHEN & STEERS INC	COM	19247A100	192	3	SH		SOLE		0	0	3
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	105,492	4,323	SH		SOLE		500	0	3,823
COHEN & STEERS QUALITY INCOM	COM	19247L106	90,938	7,629	SH		SOLE		0	0	7,629
COHEN & STEERS REIT & PFD &	COM	19247X100	5,327	273	SH		SOLE		0	0	273
COHEN & STEERS TOTAL RETURN	COM	19247R103	61,752	5,095	SH		SOLE		0	0	5,095
COHERENT CORP	COM	19247G107	7,921	208	SH		SOLE		31	0	177
COHU INC	COM	192576106	33,630	876	SH		SOLE		0	0	876
COINBASE GLOBAL INC	COM CL A	19260Q107	161,763	2,394	SH		SOLE		191	0	2,203
COLGATE PALMOLIVE CO	COM	194162103	680,824	9,060	SH		SOLE		87	0	8,973
COLGATE PALMOLIVE CO	COM	194162103	1,879	25	SH		SOLE		0	0	25
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,224	51	SH		SOLE		0	0	51
COLUMBIA BKG SYS INC	COM	197236102	22,010	1,028	SH		SOLE		0	0	1,028
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5,915	331	SH		SOLE		0	0	331
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	204,197	5,425	SH		SOLE		0	0	5,425
COLUMBIA FINL INC	COM	197641103	988	54	SH		SOLE		54	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	13,522	486	SH		SOLE		0	0	486
COLUMBIA SPORTSWEAR CO	COM	198516106	361	4	SH		SOLE		0	0	4
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,342	63	SH		SOLE		0	0	63
COMCAST CORP NEW	CL A	20030N101	1,969,364	51,948	SH		SOLE		7,039	0	44,909
COMCAST CORP NEW	CL A	20030N101	13,998	369	SH		SOLE		0	0	369
COMERICA INC	COM	200340107	435	10	SH		SOLE		0	0	10
COMFORT SYS USA INC	COM	199908104	4,675	32	SH		SOLE		0	0	32
COMMERCE BANCSHARES INC	COM	200525103	25,674	440	SH		SOLE		0	0	440
COMMUNITY HEALTH SYS INC NEW	COM	203668108	814	166	SH		SOLE		0	0	166
COMMUNITY TR BANCORP INC	COM	204149108	1,063	28	SH		SOLE		28	0	0
COMMVAULT SYS INC	COM	204166102	114	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	951	95	SH		SOLE		0	0	95
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,204	392	SH		SOLE		0	0	392
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	19,080	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	207	64	SH		SOLE		0	0	64
COMPASS MINERALS INTL INC	COM	20451N101	138	4	SH		SOLE		0	0	4
COMPUGEN LTD	ORD	M25722105	190	270	SH		SOLE		0	0	270
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	20	50	SH		SOLE		0	0	50
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,048	200	SH		SOLE		0	0	200
COMSTOCK RES INC	COM	205768302	874	81	SH		SOLE		0	0	81
CONAGRA BRANDS INC	COM	205887102	115,582	3,077	SH		SOLE		0	0	3,077
CONCENTRIX CORP	COM	20602D101	1,094	9	SH		SOLE		0	0	9
CONDUENT INC	COM	206787103	635	185	SH		SOLE		0	0	185
CONFLUENT INC	CLASS A COM	20717M103	3,250	135	SH		SOLE		0	0	135
CONFORMIS INC	COM NEW	20717E200	78	48	SH		SOLE		0	0	48
CONNECTONE BANCORP INC	COM	20786W107	124	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	1,819,292	18,338	SH		SOLE		8,041	0	10,297
CONOCOPHILLIPS	COM	20825C104	84,847	855	SH		SOLE		0	0	855
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,273	96	SH		SOLE		0	0	96
CONSOLIDATED EDISON INC	COM	209115104	214,216	2,239	SH		SOLE		66	0	2,173
CONSOLIDATED WATER CO INC	ORD	G23773107	165	10	SH		SOLE		10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	499,872	2,213	SH		SOLE		0	0	2,213
CONSTELLATION ENERGY CORP	COM	21037T109	428,101	5,454	SH		SOLE		7	0	5,447
CONTAINER STORE GROUP INC	COM	210751103	117	34	SH		SOLE		0	0	34
CONTEXTLOGIC INC	COM CL A	21077C107	12	25	SH		SOLE		0	0	25
COOPER COS INC	COM NEW	216648402	36,216	97	SH		SOLE		5	0	92
COPART INC	COM	217204106	882,740	11,737	SH		SOLE		88	0	11,649
CORCEPT THERAPEUTICS INC	COM	218352102	22,765	1,051	SH		SOLE		51	0	1,000
CORNING INC	COM	219350105	397,006	11,253	SH		SOLE		3,249	0	8,004
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,802	76	SH		SOLE		0	0	76
CORSAIR GAMING INC	COM	22041X102	1,707	93	SH		SOLE		0	0	93
CORTEVA INC	COM	22052L104	410,748	6,811	SH		SOLE		89	0	6,722
CORVEL CORP	COM	221006109	191	1	SH		SOLE		0	0	1
COSTAMARE INC	SHS	Y1771G102	7,002	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	49,779	723	SH		SOLE		59	0	664
COSTCO WHSL CORP NEW	COM	22160K105	7,598,812	15,293	SH		SOLE		279	0	15,014
COSTCO WHSL CORP NEW	COM	22160K105	25,938	52	SH		SOLE		0	0	52
COTERRA ENERGY INC	COM	127097103	461,069	18,788	SH		SOLE		106	0	18,682
COTY INC	COM CL A	222070203	16,004	1,327	SH		SOLE		0	0	1,327
COUCHBASE INC	COM	22207T101	6,735	479	SH		SOLE		0	0	479
COURSERA INC	COM	22266M104	127	11	SH		SOLE		0	0	11
COUSINS PPTYS INC	COM NEW	222795502	34,615	1,619	SH		SOLE		0	0	1,619
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22,487	198	SH		SOLE		0	0	198
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,840	25	SH		SOLE		0	0	25
CRANE COMPANY	COMMON STOCK	224408104	25,651	226	SH		SOLE		0	0	226
CREDICORP LTD	COM	G2519Y108	4,105	31	SH		SOLE		0	0	31
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	516	579	SH		SOLE		0	0	579
CRESCENT ENERGY COMPANY	CL A COM	44952J104	871	77	SH		SOLE		0	0	77
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	18,474	741	SH		SOLE		0	0	741
CRH PLC	ADR	12626K203	14,702	289	SH		SOLE		0	0	289
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,606	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32,657	722	SH		SOLE		532	0	190
CROCS INC	COM	227046109	11,507	91	SH		SOLE		0	0	91
CRONOS GROUP INC	COM	22717L101	388	200	SH		SOLE		0	0	200
CROSS CTRY HEALTHCARE INC	COM	227483104	447	20	SH		SOLE		0	0	20
CROWDSTRIKE HLDGS INC	CL A	22788C105	69,591	507	SH		SOLE		61	0	446
CROWN CASTLE INC	COM	22822V101	653,561	4,883	SH		SOLE		641	0	4,242
CROWN CASTLE INC	COM	22822V101	19,627	147	SH		SOLE		0	0	147
CROWN HLDGS INC	COM	228368106	5,377	65	SH		SOLE		15	0	50
CRYOPORT INC	COM PAR $0.001	229050307	10,896	454	SH		SOLE		0	0	454
CSW INDUSTRIALS INC	COM	126402106	6,085	44	SH		SOLE		0	0	44
CSX CORP	COM	126408103	1,478,298	49,375	SH		SOLE		254	0	49,121
CTI BIOPHARMA CORP	COM	12648L601	5	1	SH		SOLE		0	0	1
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,054	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	1,138	23	SH		SOLE		0	0	23
CUBESMART	COM	229663109	35,590	770	SH		SOLE		400	0	370
CUE HEALTH INC	COM	229790100	182,000	100,000	SH		SOLE		0	0	100,000
CULLEN FROST BANKERS INC	COM	229899109	1,581	15	SH		SOLE		0	0	15
CUMMINS INC	COM	231021106	499,790	2,092	SH		SOLE		25	0	2,067
CURTISS WRIGHT CORP	COM	231561101	529	3	SH		SOLE		0	0	3
CVB FINL CORP	COM	126600105	2,019	121	SH		SOLE		0	0	121
CVS HEALTH CORP	COM	126650100	764,646	10,290	SH		SOLE		2,105	0	8,185
CVS HEALTH CORP	COM	126650100	2,676	36	SH		SOLE		0	0	36
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,256	22	SH		SOLE		0	0	22
CYBIN INC	COM	23256X100	385	1,000	SH		SOLE		0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605	11,437	325	SH		SOLE		0	0	325
D R HORTON INC	COM	23331A109	127,820	1,308	SH		SOLE		76	0	1,232
DANA INC	COM	235825205	151	10	SH		SOLE		0	0	10
DANAHER CORPORATION	COM	235851102	1,233,398	4,894	SH		SOLE		2,736	0	2,158
DANIMER SCIENTIFIC INC	COM CL A	236272100	75,342	21,838	SH		SOLE		0	0	21,838
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	21,781	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,860	244	SH		SOLE		28	0	216
DARLING INGREDIENTS INC	COM	237266101	7,067	121	SH		SOLE		17	0	104
DATADOG INC	CL A COM	23804L103	4,142	57	SH		SOLE		20	0	37
DAVE & BUSTERS ENTMT INC	COM	238337109	1,031	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	6,084	75	SH		SOLE		22	0	53
DBX ETF TR	XTRACK HRVST CSI	233051879	5,507,837	186,833	SH		SOLE		0	0	186,833
DBX ETF TR	XTRACK HRVST CSI	233051879	314,582	10,671	SH		SOLE		0	0	10,671
DBX ETF TR	XTRACK MSCI EAFE	233051200	381,625	10,842	SH		SOLE		0	0	10,842
DBX ETF TR	XTRACK MSCI EAFE	233051630	32,422,297	1,392,112	SH		SOLE		0	0	1,392,112
DBX ETF TR	XTRACK MSCI EAFE	233051630	142,209	6,106	SH		SOLE		0	0	6,106
DBX ETF TR	XTRACK USD HIGH	233051432	115,345	3,319	SH		SOLE		0	0	3,319
DBX ETF TR	XTRACKERS LOW	233051267	211,125	4,590	SH		SOLE		0	0	4,590
DBX ETF TR	XTRACKERS S&P	233051143	533,528	14,346	SH		SOLE		0	0	14,346
DBX ETF TR	XTRACKERS SHRT	233051283	3,009,362	68,943	SH		SOLE		0	0	68,943
DBX ETF TR	XTRACKERS SHRT	233051283	293,896	6,733	SH		SOLE		0	0	6,733
DBX ETF TR	XTRCKR MSCI US	233051150	138,435	3,684	SH		SOLE		0	0	3,684
DECKERS OUTDOOR CORP	COM	243537107	2,698	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	1,592,929	3,858	SH		SOLE		71	0	3,787
DELCATH SYS INC	COM NEW	24661P807	575	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,125	49	SH		SOLE		0	0	49
DELL TECHNOLOGIES INC	CL C	24703L202	363,319	9,036	SH		SOLE		12	0	9,024
DELTA AIR LINES INC DEL	COM NEW	247361702	1,692,218	48,460	SH		SOLE		42,532	0	5,928
DELTA AIR LINES INC DEL	COM NEW	247361702	5,238	150	SH		SOLE		0	0	150
DENALI THERAPEUTICS INC	COM	24823R105	185	8	SH		SOLE		0	0	8
DENBURY INC	COM	24790A101	14,810	169	SH		SOLE		0	0	169
DENISON MINES CORP	COM	248356107	136	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	9,978	254	SH		SOLE		0	0	254
DESIGN THERAPEUTICS INC	COM	25056L103	208	36	SH		SOLE		0	0	36
DESKTOP METAL INC	COM CL A	25058X105	230	100	SH		SOLE		0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	776	76	SH		SOLE		0	0	76
DEVON ENERGY CORP NEW	COM	25179M103	160,578	3,173	SH		SOLE		860	0	2,313
DEXCOM INC	COM	252131107	137,093	1,180	SH		SOLE		58	0	1,122
DEXCOM INC	COM	252131107	9,295	80	SH		SOLE		0	0	80
DIAGEO PLC	SPON ADR NEW	25243Q205	249,881	1,379	SH		SOLE		0	0	1,379
DIAGEO PLC	SPON ADR NEW	25243Q205	2,537	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,292	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52,107	385	SH		SOLE		28	0	357
DIAMONDROCK HOSPITALITY CO	COM	252784301	179	22	SH		SOLE		0	0	22
DICKS SPORTING GOODS INC	COM	253393102	2,838	20	SH		SOLE		0	0	20
DIEBOLD NIXDORF INC	COM STK	253651103	120	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	95,662	973	SH		SOLE		17	0	956
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	17	5	SH		SOLE		0	0	5
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11,690	832	SH		SOLE		300	0	532
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	216	18	SH		SOLE		0	0	18
DIGITALOCEAN HLDGS INC	COM	25402D102	1,019	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	45,028,915	1,059,504	SH		SOLE		254,101	0	805,403
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	89,372	2,103	SH		SOLE		0	0	2,103
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	98,533	4,215	SH		SOLE		0	0	4,215
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,462,698	150,421	SH		SOLE		0	0	150,421
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,221	401	SH		SOLE		0	0	401
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	6,082	142	SH		SOLE		0	0	142
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	90,150	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,526,356	171,466	SH		SOLE		0	0	171,466
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	97,297	3,019	SH		SOLE		0	0	3,019
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27,822,493	1,032,374	SH		SOLE		0	0	1,032,374
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	120,309	4,999	SH		SOLE		0	0	4,999
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	24,116	1,002	SH		SOLE		0	0	1,002
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	23,805	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,276,531	26,421	SH		SOLE		0	0	26,421
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	8,539,921	183,024	SH		SOLE		0	0	183,024
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	67,198,022	2,335,698	SH		SOLE		2,179	0	2,333,519
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	25,692	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	75,486,347	2,962,572	SH		SOLE		3,271	0	2,959,301
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	142,995	5,612	SH		SOLE		0	0	5,612
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,582,167	35,610	SH		SOLE		0	0	35,610
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	167,102	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,008,493	477,665	SH		SOLE		548	0	477,117
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,827	351	SH		SOLE		0	0	351
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,024,023	448,746	SH		SOLE		0	0	448,746
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	147,142	4,395	SH		SOLE		0	0	4,395
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	185,051	8,611	SH		SOLE		0	0	8,611
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,503,349	123,403	SH		SOLE		0	0	123,403
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	88,792	1,685	SH		SOLE		0	0	1,685
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,500,244	483,152	SH		SOLE		491	0	482,661
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,779	602	SH		SOLE		0	0	602
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	71,336,510	3,093,517	SH		SOLE		3,297	0	3,090,220
DIODES INC	COM	254543101	5,010	54	SH		SOLE		0	0	54
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,640	53	SH		SOLE		0	0	53
DISCOVER FINL SVCS	COM	254709108	360,955	3,652	SH		SOLE		40	0	3,612
DISH NETWORK CORPORATION	CL A	25470M109	7,399	793	SH		SOLE		0	0	793
DISNEY WALT CO	COM	254687106	4,045,123	40,399	SH		SOLE		1,207	0	39,192
DISNEY WALT CO	COM	254687106	31,742	317	SH		SOLE		0	0	317
DIVERSEY HLDGS LTD	ORD SHS	G28923103	300	37	SH		SOLE		0	0	37
DMC GLOBAL INC	COM	23291C103	418	19	SH		SOLE		0	0	19
DNP SELECT INCOME FD INC	COM	23325P104	104,525	9,485	SH		SOLE		0	0	9,485
DOCUSIGN INC	COM	256163106	58,300	1,000	SH		SOLE		257	0	743
DOLBY LABORATORIES INC	COM CL A	25659T107	4,699	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	615,990	2,927	SH		SOLE		1,722	0	1,205
DOLLAR TREE INC	COM	256746108	45,362	316	SH		SOLE		29	0	287
DOLLAR TREE INC	COM	256746108	3,589	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	777,274	13,902	SH		SOLE		117	0	13,785
DOMINOS PIZZA INC	COM	25754A201	582,175	1,765	SH		SOLE		1,754	0	11
DONALDSON INC	COM	257651109	7,841	120	SH		SOLE		0	0	120
DONEGAL GROUP INC	CL A	257701201	581	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	613	15	SH		SOLE		0	0	15
DOORDASH INC	CL A	25809K105	25,043	394	SH		SOLE		25	0	369
DORMAN PRODS INC	COM	258278100	2,071	24	SH		SOLE		0	0	24
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,446	303	SH		SOLE		0	0	303
DOUGLAS DYNAMICS INC	COM	25960R105	2,169	68	SH		SOLE		0	0	68
DOUGLAS ELLIMAN INC	COM	25961D105	1,055	339	SH		SOLE		0	0	339
DOUGLAS EMMETT INC	COM	25960P109	7,608	617	SH		SOLE		0	0	617
DOVER CORP	COM	260003108	35,099	231	SH		SOLE		10	0	221
DOW INC	COM	260557103	413,758	7,548	SH		SOLE		107	0	7,441
DOXIMITY INC	CL A	26622P107	1,490	46	SH		SOLE		10	0	36
DR REDDYS LABS LTD	ADR	256135203	19,186	337	SH		SOLE		0	0	337
DRAFTKINGS INC NEW	COM CL A	26142V105	35,023	1,809	SH		SOLE		0	0	1,809
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	796	83	SH		SOLE		0	0	83
DRIL-QUIP INC	COM	262037104	17,932	625	SH		SOLE		0	0	625
DROPBOX INC	CL A	26210C104	23,869	1,104	SH		SOLE		0	0	1,104
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,096	245	SH		SOLE		130	0	115
DTE ENERGY CO	COM	233331107	663,300	6,055	SH		SOLE		5,743	0	312
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,967,624	20,396	SH		SOLE		42	0	20,354
DUKE ENERGY CORP NEW	COM NEW	26441C204	579	6	SH		SOLE		0	0	6
DULUTH HLDGS INC	COM CL B	26443V101	638	100	SH		SOLE		0	0	100
DUN & BRADSTREET HLDGS INC	COM	26484T106	294	25	SH		SOLE		0	0	25
DUOLINGO INC	CL A COM	26603R106	24,954	175	SH		SOLE		0	0	175
DUPONT DE NEMOURS INC	COM	26614N102	528,544	7,364	SH		SOLE		96	0	7,268
DUTCH BROS INC	CL A	26701L100	41,974	1,327	SH		SOLE		0	0	1,327
DXC TECHNOLOGY CO	COM	23355L106	48,695	1,905	SH		SOLE		41	0	1,864
DYNATRACE INC	COM NEW	268150109	76,014	1,797	SH		SOLE		0	0	1,797
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	883	90	SH		SOLE		0	0	90
E L F BEAUTY INC	COM	26856L103	248	3	SH		SOLE		0	0	3
EA SERIES TRUST	STRIVE 500 ETF	02072L680	30,923	1,184	SH		SOLE		0	0	1,184
EA SERIES TRUST	STRIVE US ENERGY	02072L722	108,875	3,916	SH		SOLE		1,871	0	2,045
EA SERIES TRUST	STRIVE US SEMICO	02072L672	952	31	SH		SOLE		0	0	31
EAGLE BANCORP INC MD	COM	268948106	134	4	SH		SOLE		0	0	4
EAGLE BULK SHIPPING INC	COM	Y2187A150	12,604	277	SH		SOLE		0	0	277
EAGLE MATLS INC	COM	26969P108	100,391	684	SH		SOLE		20	0	664
EARTHSTONE ENERGY INC	CL A	27032D304	755	58	SH		SOLE		0	0	58
EAST WEST BANCORP INC	COM	27579R104	3,663	66	SH		SOLE		0	0	66
EASTERLY GOVT PPTYS INC	COM	27616P103	1,500	109	SH		SOLE		0	0	109
EASTERN BANKSHARES INC	COM	27627N105	17,605	1,395	SH		SOLE		68	0	1,327
EASTGROUP PPTYS INC	COM	277276101	8,762	53	SH		SOLE		1	0	52
EASTMAN CHEM CO	COM	277432100	128,282	1,521	SH		SOLE		0	0	1,521
EASTMAN KODAK CO	COM NEW	277461406	4,023	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	1,182,323	6,900	SH		SOLE		4,033	0	2,867
EATON VANCE FLTING RATE INC	COM	278279104	34,565	3,003	SH		SOLE		0	0	3,003
EATON VANCE LTD DURATION INC	COM	27828H105	32,998	3,350	SH		SOLE		2,250	0	1,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	63,313	6,250	SH		SOLE		0	0	6,250
EATON VANCE TAX MNGED BUY WR	COM	27828X100	39,150	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,933	267	SH		SOLE		0	0	267
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,648	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	93,120	7,979	SH		SOLE		2,816	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	28,738	3,680	SH		SOLE		0	0	3,680
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,633	697	SH		SOLE		0	0	697
EATON VANCE TX ADV GLBL DIV	COM	27828S101	32,300	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	46,161	1,040	SH		SOLE		171	0	869
ECHOSTAR CORP	CL A	278768106	13,718	750	SH		SOLE		0	0	750
ECOLAB INC	COM	278865100	774,529	4,679	SH		SOLE		35	0	4,644
ECOPETROL S A	SPONSORED ADS	279158109	5,493	520	SH		SOLE		0	0	520
EDGEWELL PERS CARE CO	COM	28035Q102	1,358	32	SH		SOLE		0	0	32
EDISON INTL	COM	281020107	887,930	12,579	SH		SOLE		83	0	12,496
EDITAS MEDICINE INC	COM	28106W103	2,900	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	414,891	5,015	SH		SOLE		188	0	4,827
EHEALTH INC	COM	28238P109	9,070	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	9,948	6,029	SH		SOLE		5,965	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	20,747	451	SH		SOLE		0	0	451
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,847	2,005	SH		SOLE		134	0	1,871
ELASTIC N V	ORD SHS	N14506104	406	7	SH		SOLE		0	0	7
ELBIT SYS LTD	ORD	M3760D101	1,703	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	42,643	354	SH		SOLE		37	0	317
ELEMENT SOLUTIONS INC	COM	28618M106	4,519	234	SH		SOLE		0	0	234
ELEVANCE HEALTH INC	COM	036752103	360,687	784	SH		SOLE		28	0	756
ELME COMMUNITIES	SH BEN INT	939653101	10,716	600	SH		SOLE		600	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	2,810	1,000	SH		SOLE		0	0	1,000
EMBECTA CORP	COMMON STOCK	29082K105	24,429	869	SH		SOLE		0	0	869
EMBECTA CORP	COMMON STOCK	29082K105	29	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	9,918	61	SH		SOLE		0	0	61
EMERSON ELEC CO	COM	291011104	1,589,767	18,244	SH		SOLE		107	0	18,137
ENANTA PHARMACEUTICALS INC	COM	29251M106	405	10	SH		SOLE		0	0	10
ENBRIDGE INC	COM	29250N105	441,507	11,573	SH		SOLE		0	0	11,573
ENCOMPASS HEALTH CORP	COM	29261A100	12,443	230	SH		SOLE		0	0	230
ENCORE WIRE CORP	COM	292562105	371	2	SH		SOLE		0	0	2
ENDAVA PLC	ADS	29260V105	1,075	16	SH		SOLE		0	0	16
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	15,244	637	SH		SOLE		0	0	637
ENERGIZER HLDGS INC NEW	COM	29272W109	8,155	235	SH		SOLE		0	0	235
ENERGOUS CORP	COM	29272C103	74	137	SH		SOLE		0	0	137
ENERGY FUELS INC	COM NEW	292671708	2,807	503	SH		SOLE		0	0	503
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	91,679	7,352	SH		SOLE		1,290	0	6,062
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18,156	712	SH		SOLE		0	0	712
ENHABIT INC	COM	29332G102	1,531	110	SH		SOLE		0	0	110
ENI S P A	SPONSORED ADR	26874R108	35,364	1,263	SH		SOLE		0	0	1,263
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,420	500	SH		SOLE		0	0	500
ENNIS INC	COM	293389102	2,721	129	SH		SOLE		129	0	0
ENOVA INTL INC	COM	29357K103	756	17	SH		SOLE		0	0	17
ENOVIX CORPORATION	COM	293594107	478	32	SH		SOLE		0	0	32
ENPHASE ENERGY INC	COM	29355A107	154,346	734	SH		SOLE		11	0	723
ENSTAR GROUP LIMITED	SHS	G3075P101	696	3	SH		SOLE		0	0	3
ENTEGRIS INC	COM	29362U104	109,156	1,331	SH		SOLE		0	0	1,331
ENTERGY CORP NEW	COM	29364G103	390,473	3,624	SH		SOLE		30	0	3,594
ENTERPRISE FINL SVCS CORP	COM	293712105	937	21	SH		SOLE		0	0	21
ENTERPRISE PRODS PARTNERS L	COM	293792107	299,984	11,582	SH		SOLE		608	0	10,974
ENVIROTECH VEHICLES INC	COM NEW	29414V209	8,033	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,309	32	SH		SOLE		0	0	32
EOG RES INC	COM	26875P101	1,279,270	11,160	SH		SOLE		7,210	0	3,950
EPAM SYS INC	COM	29414B104	51,727	173	SH		SOLE		0	0	173
EPLUS INC	COM	294268107	491	10	SH		SOLE		0	0	10
EPR PPTYS	COM SH BEN INT	26884U109	22,483	590	SH		SOLE		0	0	590
EQT CORP	COM	26884L109	16,689	523	SH		SOLE		0	0	523
EQUIFAX INC	COM	294429105	462,476	2,280	SH		SOLE		2,177	0	103
EQUINIX INC	COM	29444U700	159,365	221	SH		SOLE		12	0	209
EQUINOR ASA	SPONSORED ADR	29446M102	1,280	45	SH		SOLE		0	0	45
EQUITABLE HLDGS INC	COM	29452E101	14,701	579	SH		SOLE		42	0	537
EQUITRANS MIDSTREAM CORP	COM	294600101	7,064	1,222	SH		SOLE		0	0	1,222
EQUITY BANCSHARES INC	COM CL A	29460X109	220	9	SH		SOLE		0	0	9
EQUITY COMWLTH	COM SH BEN INT	294628102	1,367	66	SH		SOLE		0	0	66
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,116	106	SH		SOLE		0	0	106
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,500	125	SH		SOLE		39	0	86
ERASCA INC	COM	29479A108	401	133	SH		SOLE		0	0	133
ERICSSON	ADR B SEK 10	294821608	2,358	403	SH		SOLE		300	0	103
ERIE INDTY CO	CL A	29530P102	19,923	86	SH		SOLE		0	0	86
ESAB CORPORATION	COM	29605J106	355	6	SH		SOLE		0	0	6
ESCO TECHNOLOGIES INC	COM	296315104	2,864	30	SH		SOLE		0	0	30
ESPEY MFG & ELECTRS CORP	COM	296650104	2,025	100	SH		SOLE		0	0	100
ESPORTS ENTMT GROUP INC	COM	29667K504	19	9	SH		SOLE		0	0	9
ESS TECH INC	COMMON STOCK	26916J106	316	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,635	106	SH		SOLE		0	0	106
ESSENTIAL UTILS INC	COM	29670G102	116,410	2,667	SH		SOLE		568	0	2,099
ESSEX PPTY TR INC	COM	297178105	143,830	688	SH		SOLE		13	0	675
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	881	13	SH		SOLE		0	0	13
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7,448	2,116	SH		SOLE		0	0	2,116
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	572	33	SH		SOLE		0	0	33
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	40,408	845	SH		SOLE		0	0	845
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	41,364	1,261	SH		SOLE		0	0	1,261
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,820	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	84,787	3,010	SH		SOLE		0	0	3,010
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,085	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	4,233	121	SH		SOLE		0	0	121
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	35,324	1,828	SH		SOLE		0	0	1,828
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	220	10	SH		SOLE		10	0	0
ETSY INC	COM	29786A106	63,236	568	SH		SOLE		12	0	556
EURONET WORLDWIDE INC	COM	298736109	17,681	158	SH		SOLE		3	0	155
EVENTBRITE INC	COM CL A	29975E109	164	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	4,334	125	SH		SOLE		0	0	125
EVERCOMMERCE INC	COM	29977X105	307	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	27,576	239	SH		SOLE		0	0	239
EVEREST RE GROUP LTD	COM	G3223R108	19,692	55	SH		SOLE		4	0	51
EVERGY INC	COM	30034W106	113,867	1,863	SH		SOLE		4	0	1,859
EVERSOURCE ENERGY	COM	30040W108	995,699	12,723	SH		SOLE		86	0	12,637
EVERSOURCE ENERGY	COM	30040W108	2,505	32	SH		SOLE		0	0	32
EVGO INC	CL A COM	30052F100	1,956	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	1,071	33	SH		SOLE		0	0	33
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	312	100	SH		SOLE		0	0	100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	249	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	171,221	2,525	SH		SOLE		2,017	0	508
EXAGEN INC	COM	30068X103	17,047	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	908	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	8,598	300	SH		SOLE		0	0	300
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16,416	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	26,049	1,342	SH		SOLE		65	0	1,277
EXELON CORP	COM	30161N101	747,816	17,852	SH		SOLE		136	0	17,716
EXLSERVICE HOLDINGS INC	COM	302081104	16,669	103	SH		SOLE		0	0	103
EXP WORLD HLDGS INC	COM	30212W100	1,384	109	SH		SOLE		0	0	109
EXPEDIA GROUP INC	COM NEW	30212P303	34,737	358	SH		SOLE		31	0	327
EXPEDITORS INTL WASH INC	COM	302130109	37,331	339	SH		SOLE		34	0	305
EXPONENT INC	COM	30214U102	24,353	244	SH		SOLE		0	0	244
EXPRO GROUP HOLDINGS NV	COM	N3144W105	221	12	SH		SOLE		0	0	12
EXTRA SPACE STORAGE INC	COM	30225T102	326,213	2,002	SH		SOLE		9	0	1,993
EXXON MOBIL CORP	COM	30231G102	15,964,410	145,581	SH		SOLE		1,076	0	144,505
EXXON MOBIL CORP	COM	30231G102	3,729	34	SH		SOLE		0	0	34
EZCORP INC	CL A NON VTG	302301106	491	57	SH		SOLE		0	0	57
F N B CORP	COM	302520101	53,216	4,588	SH		SOLE		0	0	4,588
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4,893	270	SH		SOLE		68	0	202
FABRINET	SHS	G3323L100	6,057	51	SH		SOLE		0	0	51
FACTSET RESH SYS INC	COM	303075105	43,585	105	SH		SOLE		7	0	98
FAIR ISAAC CORP	COM	303250104	181,295	258	SH		SOLE		2	0	256
FANHUA INC	SPONSORED ADR	30712A103	2,604	300	SH		SOLE		0	0	300
FARFETCH LTD	ORD SH CL A	30744W107	2,333	475	SH		SOLE		475	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	3,300	261	SH		SOLE		124	0	137
FASTENAL CO	COM	311900104	103,296	1,915	SH		SOLE		108	0	1,807
FASTLY INC	CL A	31188V100	2,771	156	SH		SOLE		0	0	156
FATE THERAPEUTICS INC	COM	31189P102	325	57	SH		SOLE		0	0	57
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	1	25	SH		SOLE		0	0	25
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	55	100	SH		SOLE		0	0	100
FEDERAL AGRIC MTG CORP	CL C	313148306	134	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	120,474	1,219	SH		SOLE		2	0	1,217
FEDERAL SIGNAL CORP	COM	313855108	6,890	127	SH		SOLE		0	0	127
FEDERATED HERMES INC	CL B	314211103	402	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	1,196,405	5,236	SH		SOLE		442	0	4,794
FERGUSON PLC NEW	SHS	G3421J106	3,478	26	SH		SOLE		0	0	26
FERRARI N V	COM	N3167Y103	13,547	50	SH		SOLE		0	0	50
FIBROGEN INC	COM	31572Q808	318	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	184,464	3,847	SH		SOLE		0	0	3,847
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	31,696	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,169	162	SH		SOLE		0	0	162
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	17,788	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	19	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	143,103	2,328	SH		SOLE		0	0	2,328
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,578	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,318,717	37,900	SH		SOLE		0	0	37,900
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	510,155	4,477	SH		SOLE		0	0	4,477
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	157,204	6,311	SH		SOLE		0	0	6,311
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	87,640	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	43	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,960,692	41,325	SH		SOLE		0	0	41,325
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	602,703	13,171	SH		SOLE		0	0	13,171
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,601	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,618,423	56,922	SH		SOLE		0	0	56,922
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	279,266	7,995	SH		SOLE		1,000	0	6,995
FIDELITY NATL INFORMATION SV	COM	31620M106	79,303	1,460	SH		SOLE		16	0	1,444
FIFTH THIRD BANCORP	COM	316773100	265,042	9,949	SH		SOLE		106	0	9,843
FIGS INC	CL A	30260D103	917	148	SH		SOLE		0	0	148
FINANCIAL INSTNS INC	COM	317585404	4,049	210	SH		SOLE		0	0	210
FIRST AMERN FINL CORP	COM	31847R102	58,145	1,045	SH		SOLE		0	0	1,045
FIRST BANCORP N C	COM	318910106	3,592	101	SH		SOLE		0	0	101
FIRST BANCORP P R	COM NEW	318672706	343	30	SH		SOLE		0	0	30
FIRST BANCSHARES INC MS	COM	318916103	2,893	112	SH		SOLE		0	0	112
FIRST BUSEY CORP	COM NEW	319383204	1,668	82	SH		SOLE		82	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,705	11	SH		SOLE		0	0	11
FIRST FINL BANKSHARES INC	COM	32020R109	63,673	1,996	SH		SOLE		34	0	1,962
FIRST FINL CORP IND	COM	320218100	2,849	76	SH		SOLE		30	0	46
FIRST FNDTN INC	COM	32026V104	27,357	3,672	SH		SOLE		69	0	3,603
FIRST HAWAIIAN INC	COM	32051X108	1,073	52	SH		SOLE		0	0	52
FIRST HORIZON CORPORATION	COM	320517105	130,693	7,351	SH		SOLE		0	0	7,351
FIRST INDL RLTY TR INC	COM	32054K103	2,235	42	SH		SOLE		0	0	42
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	16,095	539	SH		SOLE		0	0	539
FIRST LONG IS CORP	COM	320734106	338	25	SH		SOLE		0	0	25
FIRST MID ILL BANCSHARES INC	COM	320866106	55,475	2,038	SH		SOLE		0	0	2,038
FIRST REP BK SAN FRANCISCO C	COM	33616C100	205,931	14,720	SH		SOLE		11	0	14,709
FIRST SOLAR INC	COM	336433107	65,468	301	SH		SOLE		14	0	287
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,134	164	SH		SOLE		0	0	164
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,476	242	SH		SOLE		0	0	242
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,132,644	43,320	SH		SOLE		0	0	43,320
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	524,970	10,307	SH		SOLE		244	0	10,063
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	5,071	252	SH		SOLE		0	0	252
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	606,224	37,984	SH		SOLE		0	0	37,984
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,039,268	52,277	SH		SOLE		34	0	52,243
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	72,837	1,437	SH		SOLE		0	0	1,437
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	613,039	20,641	SH		SOLE		0	0	20,641
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,396	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,627	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	165	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	635	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	254,771	2,369	SH		SOLE		0	0	2,369
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	24,808	357	SH		SOLE		0	0	357
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	47,854	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,162	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,464	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	75,534	903	SH		SOLE		0	0	903
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,394	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	60	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	69,990	1,176	SH		SOLE		0	0	1,176
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	125,128	1,715	SH		SOLE		0	0	1,715
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	54,853	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	38,697	858	SH		SOLE		0	0	858
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	66,448	3,720	SH		SOLE		0	0	3,720
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,313	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,845	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	25,898	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	173,095	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,341	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,922	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,041,328	67,781	SH		SOLE		0	0	67,781
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	180,780	3,996	SH		SOLE		0	0	3,996
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	315,929	11,854	SH		SOLE		0	0	11,854
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,091	162	SH		SOLE		0	0	162
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	14,942	436	SH		SOLE		0	0	436
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,905	289	SH		SOLE		0	0	289
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	28,857	1,301	SH		SOLE		1,082	0	219
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	109,487	2,430	SH		SOLE		2,409	0	21
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	16,814	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	46,208	1,150	SH		SOLE		0	0	1,150
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	558,572	8,413	SH		SOLE		0	0	8,413
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,163	226	SH		SOLE		0	0	226
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	216,392	2,405	SH		SOLE		0	0	2,405
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,647,678	215,428	SH		SOLE		0	0	215,428
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	64,878	645	SH		SOLE		0	0	645
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14	0	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,352	18	SH		SOLE		0	0	18
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,639	190	SH		SOLE		0	0	190
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	447,890	5,557	SH		SOLE		0	0	5,557
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,713,405	216,967	SH		SOLE		0	0	216,967
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	877,715	9,434	SH		SOLE		0	0	9,434
FIRSTCASH HOLDINGS INC	COM	33768G107	43,203	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	155,293	3,876	SH		SOLE		296	0	3,580
FIRSTSERVICE CORP NEW	COM	33767E202	8,319	59	SH		SOLE		0	0	59
FISERV INC	COM	337738108	265,621	2,350	SH		SOLE		92	0	2,258
FISKER INC	CL A COM STK	33813J106	22,000	3,583	SH		SOLE		0	0	3,583
FIVE BELOW INC	COM	33829M101	144,179	700	SH		SOLE		9	0	691
FIVE STAR BANCORP	COM	33830T103	227,698	10,670	SH		SOLE		0	0	10,670
FIVE9 INC	COM	338307101	18,218	252	SH		SOLE		19	0	233
FIVERR INTL LTD	ORD SHS	M4R82T106	2,096	60	SH		SOLE		0	0	60
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,816	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	7,302	885	SH		SOLE		0	0	885
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	61,222	4,424	SH		SOLE		0	0	4,424
FLEETCOR TECHNOLOGIES INC	COM	339041105	31,839	151	SH		SOLE		7	0	144
FLEX LTD	ORD	Y2573F102	16,292	708	SH		SOLE		0	0	708
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	2,157,883	28,849	SH		SOLE		0	0	28,849
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	111,301	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,793,375	44,031	SH		SOLE		0	0	44,031
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,438,153	201,003	SH		SOLE		0	0	201,003
FLEXSHARES TR	M STAR DEV MKT	33939L803	70,241	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	100,217	2,370	SH		SOLE		0	0	2,370
FLEXSHARES TR	MORNSTAR USMKT	33939L100	492,949	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	51,056	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,914,694	71,882	SH		SOLE		0	0	71,882
FLOOR & DECOR HLDGS INC	CL A	339750101	19,252	196	SH		SOLE		0	0	196
FLORA GROWTH CORP	COM	339764102	353	1,200	SH		SOLE		0	0	1,200
FLOWERS FOODS INC	COM	343498101	3,564	130	SH		SOLE		75	0	55
FLOWSERVE CORP	COM	34354P105	5,010	147	SH		SOLE		0	0	147
FLUOR CORP NEW	COM	343412102	18,431	596	SH		SOLE		0	0	596
FLUOR CORP NEW	COM	343412102	2,588	84	SH		SOLE		0	0	84
FLUSHING FINL CORP	COM	343873105	14,310	961	SH		SOLE		0	0	961
FLYWIRE CORPORATION	COM VTG	302492103	588	20	SH		SOLE		0	0	20
FMC CORP	COM NEW	302491303	245,104	2,007	SH		SOLE		310	0	1,697
FMC CORP	COM NEW	302491303	21,741	178	SH		SOLE		0	0	178
FOCUS FINL PARTNERS INC	COM CL A	34417P100	260	5	SH		SOLE		0	0	5
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,665	49	SH		SOLE		0	0	49
FORD MTR CO DEL	COM	345370860	1,260,556	100,044	SH		SOLE		1,719	0	98,325
FORD MTR CO DEL	COM	345370860	2,331	185	SH		SOLE		0	0	185
FORTINET INC	COM	34959E109	174,524	2,626	SH		SOLE		797	0	1,829
FORTIS INC	COM	349553107	9,187	216	SH		SOLE		0	0	216
FORTIVE CORP	COM	34959J108	31,427	461	SH		SOLE		186	0	275
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	48,923	833	SH		SOLE		31	0	802
FORWARD AIR CORP	COM	349853101	2,587	24	SH		SOLE		14	0	10
FOUR CORNERS PPTY TR INC	COM	35086T109	7,092	264	SH		SOLE		80	0	184
FOX CORP	CL A COM	35137L105	10,147	298	SH		SOLE		110	0	188
FOX CORP	CL B COM	35137L204	1,597	51	SH		SOLE		0	0	51
FOX FACTORY HLDG CORP	COM	35138V102	32,285	266	SH		SOLE		3	0	263
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	904,510	75,818	SH		SOLE		1,526	0	74,292
FRANKLIN COVEY CO	COM	353469109	308	8	SH		SOLE		0	0	8
FRANKLIN ELEC INC	COM	353514102	16,844	179	SH		SOLE		0	0	179
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,781	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	285,493	10,597	SH		SOLE		0	0	10,597
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	23,439	1,191	SH		SOLE		0	0	1,191
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4,731,263	217,648	SH		SOLE		115,321	0	102,327
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	57,282	2,698	SH		SOLE		0	0	2,698
FREEDOM HLDG CORP NEV	COM	356390104	1,366	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	58,529	1,431	SH		SOLE		223	0	1,208
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,848	228	SH		SOLE		0	0	228
FRESHPET INC	COM	358039105	1,589	24	SH		SOLE		22	0	2
FRONTDOOR INC	COM	35905A109	224	8	SH		SOLE		0	0	8
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,185	52	SH		SOLE		47	0	5
FRONTLINE PLC	COM	M46528101	1,656	100	SH		SOLE		0	0	100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	133,701	30,113	SH		SOLE		1,249	0	28,864
FS KKR CAP CORP	COM	302635206	377,729	20,418	SH		SOLE		1,386	0	19,032
FST TR NEW OPPORT MLP & ENE	COM	33739M100	8,872	1,484	SH		SOLE		0	0	1,484
FTI CONSULTING INC	COM	302941109	11,052	56	SH		SOLE		0	0	56
FUBOTV INC	COM	35953D104	403	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	6,266	2,199	SH		SOLE		0	0	2,199
FULGENT GENETICS INC	COM	359664109	16,110	516	SH		SOLE		0	0	516
FULLER H B CO	COM	359694106	548	8	SH		SOLE		0	0	8
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,904	56	SH		SOLE		0	0	56
FUTURE FINTECH GROUP INC	COM NEW	36117V204	5	4	SH		SOLE		0	0	4
FUTUREFUEL CORP	COM	36116M106	259	35	SH		SOLE		0	0	35
G1 THERAPEUTICS INC	COM	3621LQ109	2,010	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	94,470	4,544	SH		SOLE		0	0	4,544
GABELLI EQUITY TR INC	COM	362397101	1,722	300	SH		SOLE		0	0	300
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,104	267	SH		SOLE		0	0	267
GAIA INC NEW	CL A	36269P104	139	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	1,224,164	6,399	SH		SOLE		4,523	0	1,876
GALLAGHER ARTHUR J & CO	COM	363576109	2,488	13	SH		SOLE		0	0	13
GALMED PHARMACEUTICALS LTD	SHS	M47238106	107	250	SH		SOLE		0	0	250
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,556	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	1,090	47	SH		SOLE		2	0	45
GAMING & LEISURE PPTYS INC	COM	36467J108	594,734	11,424	SH		SOLE		10,211	0	1,213
GANNETT CO INC	COM	36472T109	36	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	5,330	531	SH		SOLE		0	0	531
GARMIN LTD	SHS	H2906T109	40,570	402	SH		SOLE		46	0	356
GARRETT MOTION INC	COM	366505105	2,436	318	SH		SOLE		0	0	318
GARTNER INC	COM	366651107	78,511	241	SH		SOLE		13	0	228
GATES INDL CORP PLC	ORD SHS	G39108108	2,195	158	SH		SOLE		0	0	158
GATOS SILVER INC	COM	368036109	11,754	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	11,228	102	SH		SOLE		0	0	102
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,039	270	SH		SOLE		0	0	270
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	280,625	3,421	SH		SOLE		285	0	3,136
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,727	82	SH		SOLE		0	0	82
GEN DIGITAL INC	COM	668771108	142,549	8,307	SH		SOLE		0	0	8,307
GEN DIGITAL INC	COM	668771108	1,361	79	SH		SOLE		0	0	79
GENASYS INC	COM	36872P103	776	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	24,266	1,550	SH		SOLE		0	0	1,550
GENEDX HOLDINGS CORP	COM CL A	81663L101	59	160	SH		SOLE		0	0	160
GENELUX CORPORATION	COM	36870H103	4,494	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	178,325	1,651	SH		SOLE		14	0	1,637
GENERAL DYNAMICS CORP	COM	369550108	747,860	3,277	SH		SOLE		142	0	3,135
GENERAL ELECTRIC CO	COM NEW	369604301	1,017,430	10,643	SH		SOLE		891	0	9,752
GENERAL ELECTRIC CO	COM NEW	369604301	23,828	249	SH		SOLE		0	0	249
GENERAL MLS INC	COM	370334104	1,647,570	19,279	SH		SOLE		389	0	18,890
GENERAL MLS INC	COM	370334104	4,701	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	121,802	3,321	SH		SOLE		322	0	2,999
GENMAB A/S	SPONSORED ADS	372303206	12,461	330	SH		SOLE		0	0	330
GENPACT LIMITED	SHS	G3922B107	10,862	235	SH		SOLE		0	0	235
GENTEX CORP	COM	371901109	15,221	543	SH		SOLE		0	0	543
GENTHERM INC	COM	37253A103	2,055	34	SH		SOLE		0	0	34
GENUINE PARTS CO	COM	372460105	617,416	3,690	SH		SOLE		780	0	2,910
GENUINE PARTS CO	COM	372460105	2,677	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,431	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	1,758	223	SH		SOLE		0	0	223
GERDAU SA	SPON ADR REP PFD	373737105	2,025	411	SH		SOLE		0	0	411
GERMAN AMERN BANCORP INC	COM	373865104	1,469	44	SH		SOLE		44	0	0
GETTY RLTY CORP NEW	COM	374297109	937	26	SH		SOLE		0	0	26
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	620	18	SH		SOLE		0	0	18
GIBRALTAR INDS INC	COM	374689107	1,892	39	SH		SOLE		0	0	39
GILDAN ACTIVEWEAR INC	COM	375916103	1,693	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	1,744,785	21,029	SH		SOLE		11,839	0	9,190
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	133	100	SH		SOLE		0	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	2,479	59	SH		SOLE		0	0	59
GLADSTONE COMMERCIAL CORP	COM	376536108	1,453	115	SH		SOLE		0	0	115
GLAUKOS CORP	COM	377322102	151	3	SH		SOLE		0	0	3
GLEN BURNIE BANCORP	COM	377407101	153	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	663	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	2,679	294	SH		SOLE		0	0	294
GLOBAL NET LEASE INC	COM NEW	379378201	502	39	SH		SOLE		0	0	39
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,769	57	SH		SOLE		0	0	57
GLOBAL PMTS INC	COM	37940X102	83,885	797	SH		SOLE		527	0	270
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	292,332	12,262	SH		SOLE		0	0	12,262
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,863	250	SH		SOLE		250	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,232	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	620	16	SH		SOLE		0	0	16
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,864	56	SH		SOLE		0	0	56
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	145,376	2,288	SH		SOLE		260	0	2,028
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,430	200	SH		SOLE		0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,100	200	SH		SOLE		0	0	200
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,893,935	37,728	SH		SOLE		0	0	37,728
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12,950	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,581	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,124	604	SH		SOLE		0	0	604
GLOBAL X FDS	US PFD ETF	37954Y657	137,332	6,915	SH		SOLE		0	0	6,915
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,372	19	SH		SOLE		0	0	19
GLOBALSTAR INC	COM	378973408	1,505	1,297	SH		SOLE		0	0	1,297
GLOBANT S A	COM	L44385109	3,609	22	SH		SOLE		0	0	22
GLOBE LIFE INC	COM	37959E102	13,533	123	SH		SOLE		7	0	116
GLOBUS MED INC	CL A	379577208	49,730	878	SH		SOLE		0	0	878
GMS INC	COM	36251C103	16,904	292	SH		SOLE		0	0	292
GODADDY INC	CL A	380237107	145,259	1,869	SH		SOLE		13	0	1,856
GOLAR LNG LTD	SHS	G9456A100	11,438	530	SH		SOLE		522	0	8
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,689	352	SH		SOLE		0	0	352
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	283,998	2,836	SH		SOLE		0	0	2,836
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,609	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	286,869	5,707	SH		SOLE		0	0	5,707
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,042,448	44,624	SH		SOLE		49	0	44,575
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,690,621	63,774	SH		SOLE		0	0	63,774
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	264,894	8,898	SH		SOLE		0	0	8,898
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,171,543	38,025	SH		SOLE		0	0	38,025
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	357,929	6,448	SH		SOLE		0	0	6,448
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,252,825	224,733	SH		SOLE		78	0	224,655
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,033,040	18,500	SH		SOLE		0	0	18,500
GOLDMAN SACHS GROUP INC	COM	38141G104	1,402,988	4,289	SH		SOLE		2,279	0	2,010
GOLUB CAP BDC INC	COM	38173M102	13,466	993	SH		SOLE		0	0	993
GOODRX HLDGS INC	COM CL A	38246G108	888	142	SH		SOLE		0	0	142
GOODYEAR TIRE & RUBR CO	COM	382550101	11,737	1,065	SH		SOLE		0	0	1,065
GOOSEHEAD INS INC	COM CL A	38267D109	261	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	458	91	SH		SOLE		0	0	91
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,010	1,000	SH		SOLE		0	0	1,000
GRACO INC	COM	384109104	14,676	201	SH		SOLE		25	0	176
GRAFTECH INTL LTD	COM	384313508	175	36	SH		SOLE		0	0	36
GRAINGER W W INC	COM	384802104	1,310,465	1,903	SH		SOLE		7	0	1,896
GRAND CANYON ED INC	COM	38526M106	24,375	214	SH		SOLE		0	0	214
GRANITE CONSTR INC	COM	387328107	535	13	SH		SOLE		0	0	13
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	3,004	310	SH		SOLE		0	0	310
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,569	140	SH		SOLE		0	0	140
GREAT LAKES DREDGE & DOCK CO	COM	390607109	375	69	SH		SOLE		0	0	69
GREAT SOUTHN BANCORP INC	COM	390905107	1,318	26	SH		SOLE		0	0	26
GREENLANE HLDGS INC	CL A NEW	395330202	1	1	SH		SOLE		0	0	1
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	179	19	SH		SOLE		0	0	19
GREIF INC	CL A	397624107	444	7	SH		SOLE		0	0	7
GRIFOLS S A	SP ADR REP B NVT	398438408	575	78	SH		SOLE		0	0	78
GRITSTONE BIO INC	COM	39868T105	278	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	961	34	SH		SOLE		0	0	34
GROWGENERATION CORP	COM	39986L109	1,899	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	920	3	SH		SOLE		0	0	3
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	12,120	2,291	SH		SOLE		2,000	0	291
GSK PLC	SPONSORED ADR	37733W204	102,036	2,868	SH		SOLE		80	0	2,788
GUARDANT HEALTH INC	COM	40131M109	844	36	SH		SOLE		0	0	36
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,574	397	SH		SOLE		0	0	397
GULFPORT ENERGY CORP	COMMON SHARES	402635502	800	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,666	469	SH		SOLE		0	0	469
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13,078	267	SH		SOLE		0	0	267
HAEMONETICS CORP MASS	COM	405024100	2,400	29	SH		SOLE		0	0	29
HAIN CELESTIAL GROUP INC	COM	405217100	13,137	766	SH		SOLE		0	0	766
HALEON PLC	SPON ADS	405552100	35,415	4,351	SH		SOLE		0	0	4,351
HALLIBURTON CO	COM	406216101	41,860	1,323	SH		SOLE		135	0	1,188
HALOZYME THERAPEUTICS INC	COM	40637H109	23,526	616	SH		SOLE		24	0	592
HAMILTON LANE INC	CL A	407497106	1,332	18	SH		SOLE		0	0	18
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	101,140	3,312	SH		SOLE		0	0	3,312
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,537	285	SH		SOLE		0	0	285
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	28,910	1,356	SH		SOLE		0	0	1,356
HANESBRANDS INC	COM	410345102	12,409	2,359	SH		SOLE		0	0	2,359
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,263	184	SH		SOLE		0	0	184
HANOVER INS GROUP INC	COM	410867105	1,542	12	SH		SOLE		0	0	12
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	36	1,475	SH		SOLE		0	0	1,475
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	796	18	SH		SOLE		0	0	18
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,257	103	SH		SOLE		0	0	103
HARLEY DAVIDSON INC	COM	412822108	98,148	2,585	SH		SOLE		0	0	2,585
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	816	199	SH		SOLE		0	0	199
HARSCO CORP	COM	415864107	854	125	SH		SOLE		0	0	125
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	3,088	88	SH		SOLE		0	0	88
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	608,856	17,908	SH		SOLE		1,502	0	16,406
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,134,603	16,281	SH		SOLE		61	0	16,220
HASBRO INC	COM	418056107	6,167	115	SH		SOLE		52	0	63
HASHICORP INC	COM CL A	418100103	8,787	300	SH		SOLE		0	0	300
HAWAIIAN ELEC INDUSTRIES	COM	419870100	167,463	4,361	SH		SOLE		70	0	4,291
HCA HEALTHCARE INC	COM	40412C101	556,454	2,110	SH		SOLE		1,305	0	805
HCI GROUP INC	COM	40416E103	2,627	49	SH		SOLE		0	0	49
HDFC BANK LTD	SPONSORED ADS	40415F101	54,937	824	SH		SOLE		0	0	824
HEALTH CATALYST INC	COM	42225T107	4,178	358	SH		SOLE		0	0	358
HEALTHCARE RLTY TR	CL A COM	42226K105	12,140	628	SH		SOLE		121	0	507
HEALTHCARE SVCS GROUP INC	COM	421906108	181	13	SH		SOLE		0	0	13
HEALTHEQUITY INC	COM	42226A107	2,231	38	SH		SOLE		0	0	38
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,524	479	SH		SOLE		180	0	299
HEALTHSTREAM INC	COM	42222N103	1,166	43	SH		SOLE		43	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,354	85	SH		SOLE		0	0	85
HECLA MNG CO	COM	422704106	19,269	3,044	SH		SOLE		0	0	3,044
HEICO CORP NEW	CL A	422806208	7,550	56	SH		SOLE		9	0	47
HEICO CORP NEW	COM	422806109	45,983	269	SH		SOLE		10	0	259
HELEN OF TROY LTD	COM	G4388N106	286	3	SH		SOLE		0	0	3
HELIOS TECHNOLOGIES INC	COM	42328H109	197	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,757	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	1,620	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	7,222	202	SH		SOLE		0	0	202
HENRY JACK & ASSOC INC	COM	426281101	6,632	44	SH		SOLE		0	0	44
HENRY SCHEIN INC	COM	806407102	51,208	628	SH		SOLE		13	0	615
HEPION PHARMACEUTICALS INC	COM	426897104	1	1	SH		SOLE		0	0	1
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,707	106	SH		SOLE		0	0	106
HERC HLDGS INC	COM	42704L104	228	2	SH		SOLE		0	0	2
HERSHEY CO	COM	427866108	507,550	1,995	SH		SOLE		8	0	1,987
HERSHEY CO	COM	427866108	5,852	23	SH		SOLE		0	0	23
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	13,342	819	SH		SOLE		0	0	819
HESS CORP	COM	42809H107	188,377	1,423	SH		SOLE		131	0	1,292
HESS MIDSTREAM LP	CL A SHS	428103105	4,657	161	SH		SOLE		129	0	32
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	739,366	46,413	SH		SOLE		777	0	45,636
HEXCEL CORP NEW	COM	428291108	20,202	296	SH		SOLE		0	0	296
HEXO CORP	COM	428304406	155	115	SH		SOLE		114	0	1
HF SINCLAIR CORP	COM	403949100	17,474	361	SH		SOLE		0	0	361
HIBBETT INC	COM	428567101	295	5	SH		SOLE		0	0	5
HIGHPEAK ENERGY INC	COM	43114Q105	874	38	SH		SOLE		0	0	38
HIGHWOODS PPTYS INC	COM	431284108	25,927	1,118	SH		SOLE		0	0	1,118
HILLENBRAND INC	COM	431571108	6,322	133	SH		SOLE		0	0	133
HILLMAN SOLUTIONS CORP	COM	431636109	194	23	SH		SOLE		0	0	23
HILLTOP HOLDINGS INC	COM	432748101	535	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	13,774	310	SH		SOLE		0	0	310
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,870	425	SH		SOLE		54	0	371
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13,708	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	16,359	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	168	6	SH		SOLE		0	0	6
HOLLEY INC	COM	43538H103	1,277	466	SH		SOLE		0	0	466
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,183	126	SH		SOLE		0	0	126
HOLOGIC INC	COM	436440101	39,140	485	SH		SOLE		14	0	471
HOME BANCSHARES INC	COM	436893200	14,221	655	SH		SOLE		0	0	655
HOME DEPOT INC	COM	437076102	8,800,277	29,819	SH		SOLE		3,595	0	26,224
HOME DEPOT INC	COM	437076102	32,499	110	SH		SOLE		0	0	110
HONDA MOTOR LTD	AMERN SHS	438128308	9,563	361	SH		SOLE		0	0	361
HONEYWELL INTL INC	COM	438516106	3,939,685	20,614	SH		SOLE		5,933	0	14,681
HONEYWELL INTL INC	COM	438516106	10,448	55	SH		SOLE		0	0	55
HOPE BANCORP INC	COM	43940T109	138	14	SH		SOLE		0	0	14
HORIZON BANCORP INC	COM	440407104	587	53	SH		SOLE		0	0	53
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,802	248	SH		SOLE		0	0	248
HORIZON THERAPEUTICS PUB L	SHS	G46188101	73,452	673	SH		SOLE		22	0	651
HORMEL FOODS CORP	COM	440452100	43,212	1,084	SH		SOLE		23	0	1,061
HOST HOTELS & RESORTS INC	COM	44107P104	24,834	1,506	SH		SOLE		61	0	1,445
HOULIHAN LOKEY INC	CL A	441593100	12,949	148	SH		SOLE		0	0	148
HOWARD HUGHES CORP	COM	44267D107	9,760	122	SH		SOLE		0	0	122
HOWMET AEROSPACE INC	COM	443201108	2,728	104	SH		SOLE		0	0	104
HOWMET AEROSPACE INC	COM	443201108	42,506	1,003	SH		SOLE		37	0	966
HP INC	COM	40434L105	1,131,957	38,568	SH		SOLE		622	0	37,946
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,837	757	SH		SOLE		0	0	757
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H302	754	279	SH		SOLE		0	0	279
HUB GROUP INC	CL A	443320106	756	9	SH		SOLE		0	0	9
HUBBELL INC	COM	443510607	25,548	105	SH		SOLE		5	0	100
HUBSPOT INC	COM	443573100	43,733	102	SH		SOLE		15	0	87
HUDBAY MINERALS INC	COM	443628102	3,066	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	2,381	358	SH		SOLE		0	0	358
HUMACYTE INC	COM	44486Q103	618	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	226,710	467	SH		SOLE		26	0	441
HUNT J B TRANS SVCS INC	COM	445658107	15,792	90	SH		SOLE		11	0	79
HUNTINGTON BANCSHARES INC	COM	446150104	21,090	1,883	SH		SOLE		247	0	1,636
HUNTINGTON INGALLS INDS INC	COM	446413106	12,008	58	SH		SOLE		0	0	58
HUNTSMAN CORP	COM	447011107	11,030	403	SH		SOLE		357	0	46
HUT 8 MNG CORP	COM	44812T102	7,770	4,200	SH		SOLE		0	0	4,200
HYATT HOTELS CORP	COM CL A	448579102	247,168	2,211	SH		SOLE		0	0	2,211
IAC INC	COM NEW	44891N208	23,169	449	SH		SOLE		37	0	412
ICHOR HOLDINGS	SHS	G4740B105	3,504	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	31,421	1,456	SH		SOLE		0	0	1,456
ICL GROUP LTD	SHS	M53213100	4,822	709	SH		SOLE		0	0	709
ICON PLC	SHS	G4705A100	16,447	77	SH		SOLE		0	0	77
ICU MED INC	COM	44930G107	1,320	8	SH		SOLE		0	0	8
IDACORP INC	COM	451107106	408,305	3,769	SH		SOLE		1,040	0	2,729
IDEAYA BIOSCIENCES INC	COM	45166A102	1,744	127	SH		SOLE		0	0	127
IDEX CORP	COM	45167R104	51,289	222	SH		SOLE		6	0	216
IDEXX LABS INC	COM	45168D104	212,534	425	SH		SOLE		113	0	312
ILLINOIS TOOL WKS INC	COM	452308109	497,999	2,046	SH		SOLE		53	0	1,993
ILLINOIS TOOL WKS INC	COM	452308109	1,948	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	109,066	469	SH		SOLE		24	0	445
IMAX CORP	COM	45245E109	1,170	61	SH		SOLE		0	0	61
IMMUNOGEN INC	COM	45253H101	1,152	300	SH		SOLE		0	0	300
IMPERIAL OIL LTD	COM NEW	453038408	13,719	270	SH		SOLE		0	0	270
IMPINJ INC	COM	453204109	10,436	77	SH		SOLE		0	0	77
INARI MED INC	COM	45332Y109	927	15	SH		SOLE		0	0	15
INCYTE CORP	COM	45337C102	52,035	720	SH		SOLE		6	0	714
INDEPENDENCE RLTY TR INC	COM	45378A106	97,783	6,100	SH		SOLE		0	0	6,100
INDEPENDENT BK CORP MASS	COM	453836108	36,091	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	186,447	6,383	SH		SOLE		0	0	6,383
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,915,545	60,561	SH		SOLE		0	0	60,561
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	74,204	2,346	SH		SOLE		0	0	2,346
INFINERA CORP	COM	45667G103	4,548	586	SH		SOLE		0	0	586
INFOSYS LTD	SPONSORED ADR	456788108	16,255	932	SH		SOLE		0	0	932
ING GROEP N.V.	SPONSORED ADR	456837103	21,628	1,822	SH		SOLE		0	0	1,822
INGERSOLL RAND INC	COM	45687V106	102,339	1,759	SH		SOLE		38	0	1,721
INGEVITY CORP	COM	45688C107	18,167	254	SH		SOLE		0	0	254
INGREDION INC	COM	457187102	7,935	78	SH		SOLE		11	0	67
INHIBRX INC	COM	45720L107	1,661	88	SH		SOLE		0	0	88
INMODE LTD	SHS	M5425M103	10,100	316	SH		SOLE		0	0	316
INNOSPEC INC	COM	45768S105	41,068	400	SH		SOLE		400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,377	58	SH		SOLE		2	0	56
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	8,122	242	SH		SOLE		0	0	242
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	34,239	1,188	SH		SOLE		0	0	1,188
INNOVIVA INC	COM	45781M101	4,208	374	SH		SOLE		98	0	276
INOGEN INC	COM	45780L104	4,568	366	SH		SOLE		0	0	366
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	308	375	SH		SOLE		0	0	375
INSIGHT ENTERPRISES INC	COM	45765U103	858	6	SH		SOLE		0	0	6
INSIGNIA SYS INC	COM NEW	45765Y204	103	14	SH		SOLE		0	0	14
INSMED INC	COM PAR $.01	457669307	751	44	SH		SOLE		0	0	44
INSPERITY INC	COM	45778Q107	365	3	SH		SOLE		0	0	3
INSPIRE MED SYS INC	COM	457730109	77,478	331	SH		SOLE		5	0	326
INSTALLED BLDG PRODS INC	COM	45780R101	1,597	14	SH		SOLE		0	0	14
INSULET CORP	COM	45784P101	28,707	90	SH		SOLE		6	0	84
INTEGER HLDGS CORP	COM	45826H109	3,100	40	SH		SOLE		0	0	40
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	557	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100	6,689,401	204,757	SH		SOLE		2,382	0	202,375
INTEL CORP	COM	458140100	3,986	122	SH		SOLE		0	0	122
INTELLIA THERAPEUTICS INC	COM	45826J105	895	24	SH		SOLE		0	0	24
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	5	100	SH		SOLE		0	0	100
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,056	200	SH		SOLE		0	0	200
INTER PARFUMS INC	COM	458334109	1,138	8	SH		SOLE		0	0	8
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,897	241	SH		SOLE		0	0	241
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	283	21	SH		SOLE		0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	297,848	2,856	SH		SOLE		824	0	2,032
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,141	68	SH		SOLE		0	0	68
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,598	39	SH		SOLE		0	0	39
INTERDIGITAL INC	COM	45867G101	20,340	279	SH		SOLE		0	0	279
INTERFACE INC	COM	458665304	2,546	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	13,532	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,415,423	18,426	SH		SOLE		951	0	17,475
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,229	17	SH		SOLE		0	0	17
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94,729	1,030	SH		SOLE		57	0	973
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,939	110	SH		SOLE		0	0	110
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	17,763	689	SH		SOLE		0	0	689
INTERNATIONAL PAPER CO	COM	460146103	282,490	7,834	SH		SOLE		0	0	7,834
INTERPUBLIC GROUP COS INC	COM	460690100	173,986	4,672	SH		SOLE		0	0	4,672
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,708	327	SH		SOLE		23	0	304
INTREPID POTASH INC	COM	46121Y201	249	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	830,131	1,862	SH		SOLE		33	0	1,829
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,738,985	6,807	SH		SOLE		48	0	6,759
INVENTRUST PPTYS CORP	COM NEW	46124J201	160,838	6,873	SH		SOLE		0	0	6,873
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	251,529	5,329	SH		SOLE		5,329	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,184	786	SH		SOLE		0	0	786
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23,430	987	SH		SOLE		0	0	987
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	58,492	2,863	SH		SOLE		0	0	2,863
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	21,914	786	SH		SOLE		0	0	786
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,757,248	70,943	SH		SOLE		0	0	70,943
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	60,046	3,131	SH		SOLE		0	0	3,131
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	327	17	SH		SOLE		0	0	17
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	845	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	678,992	21,896	SH		SOLE		0	0	21,896
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	71,990	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	20,795	610	SH		SOLE		0	0	610
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,535	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	30,091	228	SH		SOLE		187	0	41
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,446,606	441,157	SH		SOLE		0	0	441,157
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	51,101,095	4,451,315	SH		SOLE		5,630	0	4,445,685
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	79,454	6,921	SH		SOLE		0	0	6,921
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,819	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	110,282,550	1,449,179	SH		SOLE		6,173	0	1,443,006
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	138,089	1,815	SH		SOLE		0	0	1,815
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	16,931	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	54,863	1,047	SH		SOLE		0	0	1,047
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	33,095	1,979	SH		SOLE		0	0	1,979
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	26,385	623	SH		SOLE		0	0	623
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,358,063	105,932	SH		SOLE		0	0	105,932
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	24,482	580	SH		SOLE		0	0	580
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,637,966	26,249	SH		SOLE		627	0	25,622
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	57,284	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	20,184	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	162,738	7,824	SH		SOLE		0	0	7,824
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	462,525	21,941	SH		SOLE		2,770	0	19,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,335	184	SH		SOLE		0	0	184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	531,477	25,812	SH		SOLE		6,833	0	18,979
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	186,162	9,180	SH		SOLE		2,906	0	6,274
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	104,461	5,452	SH		SOLE		0	0	5,452
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,441	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	35,201	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	161,847	4,422	SH		SOLE		0	0	4,422
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,971	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	17,866	439	SH		SOLE		0	0	439
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	290,309	3,820	SH		SOLE		0	0	3,820
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,993	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,185,945	109,618	SH		SOLE		49	0	109,569
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,452	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,192	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	611,342	34,287	SH		SOLE		7,506	0	26,781
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,214,658	72,856	SH		SOLE		626	0	72,230
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	55,958	656	SH		SOLE		0	0	656
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	128,245	413	SH		SOLE		0	0	413
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	46,666	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	108,816	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	148,779	914	SH		SOLE		0	0	914
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	281,802	1,654	SH		SOLE		0	0	1,654
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,329,509	9,193	SH		SOLE		0	0	9,193
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	257,729	1,705	SH		SOLE		0	0	1,705
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	187,649	2,472	SH		SOLE		0	0	2,472
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,736,417	121,226	SH		SOLE		441	0	120,785
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,450	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19,817	490	SH		SOLE		0	0	490
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,132	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	17,270	1,053	SH		SOLE		0	0	1,053
INVESCO MUN OPPORTUNITY TR	COM	46132C107	25,229	2,572	SH		SOLE		0	0	2,572
INVESCO MUNICIPAL TRUST	COM	46131J103	4,960	500	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	61,887,339	192,837	SH		SOLE		489	0	192,348
INVESCO QQQ TR	UNIT SER 1	46090E103	1,326,357	4,133	SH		SOLE		0	0	4,133
INVESCO SR INCOME TR	COM	46131H107	5,152	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,206	121	SH		SOLE		0	0	121
INVITAE CORP	COM	46185L103	25	18	SH		SOLE		0	0	18
INVITATION HOMES INC	COM	46187W107	8,339	267	SH		SOLE		72	0	195
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	2	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	28,342	793	SH		SOLE		0	0	793
IONQ INC	COM	46222L108	3,666	596	SH		SOLE		0	0	596
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	440	72	SH		SOLE		0	0	72
IPG PHOTONICS CORP	COM	44980X109	45,379	368	SH		SOLE		0	0	368
IQIYI INC	SPONSORED ADS	46267X108	3,531	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	110,782	557	SH		SOLE		27	0	530
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,241	10	SH		SOLE		0	0	10
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,182	229	SH		SOLE		0	0	229
IRON MTN INC DEL	COM	46284V101	45,421	858	SH		SOLE		21	0	837
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,540	1,287	SH		SOLE		0	0	1,287
ISHARES GOLD TR	ISHARES NEW	464285204	6,135,514	164,183	SH		SOLE		0	0	164,183
ISHARES INC	CORE MSCI EMKT	46434G103	12,206,061	250,175	SH		SOLE		6,959	0	243,216
ISHARES INC	CORE MSCI EMKT	46434G103	20,297	416	SH		SOLE		0	0	416
ISHARES INC	EM MKT SM-CP ETF	464286475	32,444	644	SH		SOLE		0	0	644
ISHARES INC	EM MKTS DIV ETF	464286319	85,890	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	32,010	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	1,988,959	63,182	SH		SOLE		1,701	0	61,481
ISHARES INC	JP MRG EM CRP BD	464286251	129,896	2,982	SH		SOLE		0	0	2,982
ISHARES INC	MSCI CDA ETF	464286509	11,622	340	SH		SOLE		0	0	340
ISHARES INC	MSCI EM ASIA ETF	464286426	39,538	595	SH		SOLE		0	0	595
ISHARES INC	MSCI EMERG MRKT	464286533	912,603	16,724	SH		SOLE		0	0	16,724
ISHARES INC	MSCI GBL MIN VOL	464286525	126,500	1,307	SH		SOLE		0	0	1,307
ISHARES INC	MSCI GERMANY ETF	464286806	1,992	70	SH		SOLE		0	0	70
ISHARES INC	MSCI HONG KG ETF	464286871	3,556	173	SH		SOLE		0	0	173
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,160	258	SH		SOLE		0	0	258
ISHARES INC	MSCI PAC JP ETF	464286665	48,562	1,109	SH		SOLE		0	0	1,109
ISHARES INC	MSCI STH KOR ETF	464286772	7,978	130	SH		SOLE		0	0	130
ISHARES INC	MSCI WORLD ETF	464286392	401,726	3,414	SH		SOLE		0	0	3,414
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	37,927	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	637,137	28,804	SH		SOLE		1,823	0	26,981
ISHARES SILVER TR	ISHARES	46428Q109	108,787	4,918	SH		SOLE		0	0	4,918
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,822,281	77,772	SH		SOLE		10,350	0	67,422
ISHARES TR	0-5 YR TIPS ETF	46429B747	416,936	4,202	SH		SOLE		22	0	4,180
ISHARES TR	0-5YR HI YL CP	46434V407	277,266	6,652	SH		SOLE		0	0	6,652
ISHARES TR	0-5YR INVT GR CP	46434V100	202,065	4,168	SH		SOLE		0	0	4,168
ISHARES TR	1 3 YR TREAS BD	464287457	308,276	3,752	SH		SOLE		0	0	3,752
ISHARES TR	10+ YR INVST GRD	464289511	33,268	635	SH		SOLE		0	0	635
ISHARES TR	10-20 YR TRS ETF	464288653	2,645,062	23,093	SH		SOLE		0	0	23,093
ISHARES TR	10-20 YR TRS ETF	464288653	3,666	32	SH		SOLE		0	0	32
ISHARES TR	20 YR TR BD ETF	464287432	4,840,266	45,504	SH		SOLE		17	0	45,487
ISHARES TR	20 YR TR BD ETF	464287432	231,993	2,181	SH		SOLE		0	0	2,181
ISHARES TR	3 7 YR TREAS BD	464288661	34,776,533	295,593	SH		SOLE		0	0	295,593
ISHARES TR	3 7 YR TREAS BD	464288661	1,533,921	13,038	SH		SOLE		0	0	13,038
ISHARES TR	7-10 YR TRSY BD	464287440	164,687	1,661	SH		SOLE		0	0	1,661
ISHARES TR	AGGRES ALLOC ETF	464289859	1,448,420	22,777	SH		SOLE		625	0	22,152
ISHARES TR	BLACKROCK ULTRA	46434V878	12,783,429	254,397	SH		SOLE		0	0	254,397
ISHARES TR	BROAD USD HIGH	46435U853	20,097	565	SH		SOLE		0	0	565
ISHARES TR	CHINA LG-CAP ETF	464287184	15,842	536	SH		SOLE		0	0	536
ISHARES TR	COHEN STEER REIT	464287564	43,988	792	SH		SOLE		0	0	792
ISHARES TR	CONSER ALLOC ETF	464289883	84,207	2,409	SH		SOLE		0	0	2,409
ISHARES TR	CONV BD ETF	46435G102	475,899	6,553	SH		SOLE		0	0	6,553
ISHARES TR	CORE 1 5 YR USD	46432F859	3,266,601	69,274	SH		SOLE		0	0	69,274
ISHARES TR	CORE DIV GRWTH	46434V621	2,646,063	52,932	SH		SOLE		216	0	52,716
ISHARES TR	CORE HIGH DV ETF	46429B663	3,389,754	33,344	SH		SOLE		0	0	33,344
ISHARES TR	CORE INTL AGGR	46435G672	8,282,298	169,199	SH		SOLE		0	0	169,199
ISHARES TR	CORE MSCI EAFE	46432F842	1,428,804	21,373	SH		SOLE		8	0	21,365
ISHARES TR	CORE MSCI EAFE	46432F842	79,886	1,195	SH		SOLE		0	0	1,195
ISHARES TR	CORE MSCI INTL	46435G326	7,448,485	123,177	SH		SOLE		0	0	123,177
ISHARES TR	CORE MSCI INTL	46435G326	407,629	6,741	SH		SOLE		0	0	6,741
ISHARES TR	CORE MSCI TOTAL	46432F834	62,834,632	1,014,280	SH		SOLE		21,671	0	992,609
ISHARES TR	CORE S&P MCP ETF	464287507	28,203,110	112,740	SH		SOLE		200	0	112,540
ISHARES TR	CORE S&P MCP ETF	464287507	616,251	2,463	SH		SOLE		0	0	2,463
ISHARES TR	CORE S&P SCP ETF	464287804	45,064,326	466,022	SH		SOLE		581	0	465,441
ISHARES TR	CORE S&P SCP ETF	464287804	270,251	2,795	SH		SOLE		0	0	2,795
ISHARES TR	CORE S&P TTL STK	464287150	177,915,739	1,964,834	SH		SOLE		30,850	0	1,933,984
ISHARES TR	CORE S&P TTL STK	464287150	37,035	409	SH		SOLE		0	0	409
ISHARES TR	CORE S&P US GWT	464287671	26,411,287	297,525	SH		SOLE		4,900	0	292,625
ISHARES TR	CORE S&P US VLU	464287663	27,469,766	372,320	SH		SOLE		6,267	0	366,053
ISHARES TR	CORE S&P500 ETF	464287200	100,200,923	243,750	SH		SOLE		382	0	243,368
ISHARES TR	CORE S&P500 ETF	464287200	3,159,466	7,686	SH		SOLE		0	0	7,686
ISHARES TR	CORE TOTAL USD	46434V613	130,497,805	2,827,688	SH		SOLE		113,102	0	2,714,586
ISHARES TR	CORE TOTAL USD	46434V613	160,762	3,483	SH		SOLE		0	0	3,483
ISHARES TR	CORE US AGGBD ET	464287226	23,968,621	240,552	SH		SOLE		14,463	0	226,089
ISHARES TR	CORE US AGGBD ET	464287226	36,668	368	SH		SOLE		0	0	368
ISHARES TR	CRE U S REIT ETF	464288521	1,088,570	21,599	SH		SOLE		0	0	21,599
ISHARES TR	CUR HD EURZN ETF	46434V639	23,316	739	SH		SOLE		0	0	739
ISHARES TR	CYBERSECURITY	46435U135	18,103	498	SH		SOLE		250	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	12,479,188	133,211	SH		SOLE		0	0	133,211
ISHARES TR	EAFE GRWTH ETF	464288885	29,416	314	SH		SOLE		0	0	314
ISHARES TR	EAFE SML CP ETF	464288273	5,438,717	91,392	SH		SOLE		66	0	91,326
ISHARES TR	EAFE VALUE ETF	464288877	9,316,222	191,968	SH		SOLE		0	0	191,968
ISHARES TR	EAFE VALUE ETF	464288877	18,490	381	SH		SOLE		0	0	381
ISHARES TR	ESG ADV TTL USD	46436E619	3,443,254	79,650	SH		SOLE		1,425	0	78,225
ISHARES TR	ESG AW MSCI EAFE	46435G516	259,127	3,607	SH		SOLE		0	0	3,607
ISHARES TR	ESG AWARE MSCI	46435U663	195,825	5,761	SH		SOLE		0	0	5,761
ISHARES TR	ESG AWR MSCI USA	46435G425	9,800,649	108,354	SH		SOLE		0	0	108,354
ISHARES TR	ESG AWR MSCI USA	46435G425	20,057	222	SH		SOLE		0	0	222
ISHARES TR	ESG AWR US AGRGT	46435U549	7,752,798	161,315	SH		SOLE		8,407	0	152,908
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,543,806	188,853	SH		SOLE		3,095	0	185,758
ISHARES TR	ESG AWRE USD ETF	46435G193	287,818	12,506	SH		SOLE		0	0	12,506
ISHARES TR	ESG EAFE ETF	46436E759	5,089,552	85,409	SH		SOLE		3,022	0	82,387
ISHARES TR	ESG MSCI LEADR	46435U218	8,042,296	112,858	SH		SOLE		3,950	0	108,908
ISHARES TR	ESG MSCI USA ETF	46436E767	5,923,969	179,134	SH		SOLE		5,824	0	173,310
ISHARES TR	EXPANDED TECH	464287515	53,020	174	SH		SOLE		100	0	74
ISHARES TR	EXPND TEC SC ETF	464287549	17,410	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	54,216	1,029	SH		SOLE		0	0	1,029
ISHARES TR	FALN ANGLS USD	46435G474	24,608,317	973,815	SH		SOLE		520	0	973,295
ISHARES TR	FALN ANGLS USD	46435G474	85,186	3,371	SH		SOLE		0	0	3,371
ISHARES TR	FLTG RATE NT ETF	46429B655	14,901,424	295,722	SH		SOLE		21,527	0	274,195
ISHARES TR	GL CLEAN ENE ETF	464288224	129,203	6,532	SH		SOLE		0	0	6,532
ISHARES TR	GL TIMB FORE ETF	464288174	1,146	16	SH		SOLE		0	0	16
ISHARES TR	GLB CNSM STP ETF	464288737	61,455	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	24,375	511	SH		SOLE		0	0	511
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,955	95	SH		SOLE		0	0	95
ISHARES TR	GLOBAL 100 ETF	464287572	253,306	3,616	SH		SOLE		443	0	3,173
ISHARES TR	GLOBAL EQUITY	46434V316	2,254	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL REIT ETF	46434V647	14,653	639	SH		SOLE		0	0	639
ISHARES TR	GLOBAL TECH ETF	464287291	10,601	195	SH		SOLE		0	0	195
ISHARES TR	GOV/CRED BD ETF	464288596	11,657,208	110,198	SH		SOLE		0	0	110,198
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,435,267	28,688	SH		SOLE		58	0	28,630
ISHARES TR	HDG MSCI EAFE	46434V803	45,090	1,530	SH		SOLE		0	0	1,530
ISHARES TR	HIGH YLD BD FCTR	46435G250	173,767	3,890	SH		SOLE		0	0	3,890
ISHARES TR	IBDS DEC28 ETF	46435U515	78,462	3,146	SH		SOLE		0	0	3,146
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,732,789	150,455	SH		SOLE		0	0	150,455
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,744,343	114,300	SH		SOLE		0	0	114,300
ISHARES TR	IBONDS 25 TRM TS	46436E866	341,185	14,500	SH		SOLE		0	0	14,500
ISHARES TR	IBONDS 27 ETF	46435UAA9	551,732	23,163	SH		SOLE		0	0	23,163
ISHARES TR	IBONDS DEC	46435U697	400,985	15,500	SH		SOLE		0	0	15,500
ISHARES TR	IBONDS DEC2023	46435G318	524,749	20,635	SH		SOLE		0	0	20,635
ISHARES TR	IBONDS DEC2026	46435GAA0	963,026	40,583	SH		SOLE		0	0	40,583
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,178,206	165,868	SH		SOLE		0	0	165,868
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,287,272	174,350	SH		SOLE		0	0	174,350
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,347,407	177,228	SH		SOLE		0	0	177,228
ISHARES TR	IBOXX HI YD ETF	464288513	385,422	5,102	SH		SOLE		0	0	5,102
ISHARES TR	IBOXX INV CP ETF	464287242	1,117,514	10,195	SH		SOLE		4	0	10,191
ISHARES TR	IBOXX INV CP ETF	464287242	77,495	707	SH		SOLE		0	0	707
ISHARES TR	INTERNATIONAL SL	46434V266	272,469	8,766	SH		SOLE		0	0	8,766
ISHARES TR	INTL DIV GRWTH	46435G524	32,564	537	SH		SOLE		0	0	537
ISHARES TR	INTL EQTY FACTOR	46434V274	77,490	2,925	SH		SOLE		0	0	2,925
ISHARES TR	INTL SEL DIV ETF	464288448	142,707	5,191	SH		SOLE		0	0	5,191
ISHARES TR	INTL TREA BD ETF	464288117	161,636	4,020	SH		SOLE		0	0	4,020
ISHARES TR	INTRM GOV CR ETF	464288612	18,530	177	SH		SOLE		0	0	177
ISHARES TR	ISHARES BIOTECH	464287556	217,682	1,685	SH		SOLE		0	0	1,685
ISHARES TR	ISHARES BIOTECH	464287556	43,296	335	SH		SOLE		0	0	335
ISHARES TR	ISHARES SEMICDTR	464287523	1,381,798	3,107	SH		SOLE		0	0	3,107
ISHARES TR	ISHARES SEMICDTR	464287523	27,320	61	SH		SOLE		0	0	61
ISHARES TR	ISHS 1-5YR INVS	464288646	1,817,176	35,955	SH		SOLE		0	0	35,955
ISHARES TR	ISHS 5-10YR INVT	464288638	1,727,410	33,686	SH		SOLE		0	0	33,686
ISHARES TR	ISHS 5-10YR INVT	464288638	49,793	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	1,654,342	19,174	SH		SOLE		0	0	19,174
ISHARES TR	JPMORGAN USD EMG	464288281	604	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588	230,779,153	2,436,178	SH		SOLE		726,867	0	1,709,311
ISHARES TR	MBS ETF	464288588	387,217	4,088	SH		SOLE		0	0	4,088
ISHARES TR	MICRO-CAP ETF	464288869	144,015	1,378	SH		SOLE		121	0	1,257
ISHARES TR	MODERT ALLOC ETF	464289875	210,071	5,270	SH		SOLE		0	0	5,270
ISHARES TR	MORTGE REL ETF	46435G342	4,128	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	27,648	456	SH		SOLE		0	0	456
ISHARES TR	MRGSTR MD CP GRW	464288307	3,303	57	SH		SOLE		0	0	57
ISHARES TR	MSCI ACWI ETF	464288257	129,630	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI ACWI EX US	464288240	32,579	668	SH		SOLE		0	0	668
ISHARES TR	MSCI EAFE ETF	464287465	28,187,186	394,116	SH		SOLE		24,057	0	370,059
ISHARES TR	MSCI EAFE ETF	464287465	142,683	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI EAFE MIN VL	46429B689	727,003	10,747	SH		SOLE		0	0	10,747
ISHARES TR	MSCI EMG MKT ETF	464287234	1,394,487	35,339	SH		SOLE		0	0	35,339
ISHARES TR	MSCI EMG MKT ETF	464287234	22,090	560	SH		SOLE		0	0	560
ISHARES TR	MSCI EURO FL ETF	464289180	3,946	211	SH		SOLE		0	0	211
ISHARES TR	MSCI INDIA ETF	46429B598	4,173	106	SH		SOLE		0	0	106
ISHARES TR	MSCI INTL QUALTY	46434V456	1,568,010	44,420	SH		SOLE		0	0	44,420
ISHARES TR	MSCI INTL VLU FT	46435G409	1,247,255	50,313	SH		SOLE		0	0	50,313
ISHARES TR	MSCI KLD400 SOC	464288570	1,901,461	24,381	SH		SOLE		0	0	24,381
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,507	168	SH		SOLE		0	0	168
ISHARES TR	MSCI USA ESG SLC	464288802	18,412	210	SH		SOLE		0	0	210
ISHARES TR	MSCI USA MIN VOL	46429B697	9,274,689	127,505	SH		SOLE		642	0	126,863
ISHARES TR	MSCI USA MIN VOL	46429B697	9,645	133	SH		SOLE		0	0	133
ISHARES TR	MSCI USA MMENTM	46432F396	2,843,964	20,454	SH		SOLE		0	0	20,454
ISHARES TR	MSCI USA QLT FCT	46432F339	32,718,275	263,719	SH		SOLE		110	0	263,609
ISHARES TR	MSCI USA QLT FCT	46432F339	33,498	270	SH		SOLE		0	0	270
ISHARES TR	MSCI USA VALUE	46432F388	376,317	4,064	SH		SOLE		0	0	4,064
ISHARES TR	NATIONAL MUN ETF	464288414	36,321,882	337,125	SH		SOLE		51,297	0	285,828
ISHARES TR	NATIONAL MUN ETF	464288414	67,519	627	SH		SOLE		0	0	627
ISHARES TR	NEW YORK MUN ETF	464288323	1,505,835	28,141	SH		SOLE		0	0	28,141
ISHARES TR	NORTH AMERN NAT	464287374	25,273	645	SH		SOLE		0	0	645
ISHARES TR	PFD AND INCM SEC	464288687	631,472	20,227	SH		SOLE		692	0	19,535
ISHARES TR	ROBOTICS ARTIF	46435U556	17,134	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	1,603,929	7,121	SH		SOLE		0	0	7,121
ISHARES TR	RUS 1000 GRW ETF	464287614	81,915,104	335,264	SH		SOLE		223,250	0	112,014
ISHARES TR	RUS 1000 GRW ETF	464287614	194,732	797	SH		SOLE		0	0	797
ISHARES TR	RUS 1000 VAL ETF	464287598	4,593,845	30,171	SH		SOLE		40	0	30,131
ISHARES TR	RUS 2000 GRW ETF	464287648	453,489	1,999	SH		SOLE		0	0	1,999
ISHARES TR	RUS 2000 VAL ETF	464287630	9,010,920	65,764	SH		SOLE		1,654	0	64,110
ISHARES TR	RUS 2000 VAL ETF	464287630	224,850	1,641	SH		SOLE		0	0	1,641
ISHARES TR	RUS MD CP GR ETF	464287481	821,899	9,027	SH		SOLE		0	0	9,027
ISHARES TR	RUS MDCP VAL ETF	464287473	575,626	5,420	SH		SOLE		220	0	5,200
ISHARES TR	RUS MID CAP ETF	464287499	784,766	11,224	SH		SOLE		0	0	11,224
ISHARES TR	RUS TP200 GR ETF	464289438	769,414	5,538	SH		SOLE		0	0	5,538
ISHARES TR	RUSSELL 2000 ETF	464287655	8,404,299	47,109	SH		SOLE		5,534	0	41,575
ISHARES TR	RUSSELL 2000 ETF	464287655	79,032	443	SH		SOLE		0	0	443
ISHARES TR	S&P 100 ETF	464287101	77,809	416	SH		SOLE		120	0	296
ISHARES TR	S&P 500 GRWT ETF	464287309	59,851,308	936,787	SH		SOLE		411,035	0	525,752
ISHARES TR	S&P 500 GRWT ETF	464287309	142,092	2,224	SH		SOLE		0	0	2,224
ISHARES TR	S&P 500 VAL ETF	464287408	16,832,234	110,914	SH		SOLE		45,422	0	65,492
ISHARES TR	S&P 500 VAL ETF	464287408	196,985	1,298	SH		SOLE		0	0	1,298
ISHARES TR	S&P MC 400GR ETF	464287606	200,903	2,809	SH		SOLE		224	0	2,585
ISHARES TR	S&P MC 400VL ETF	464287705	21,790,139	212,028	SH		SOLE		0	0	212,028
ISHARES TR	S&P SML 600 GWT	464287887	334,761	3,045	SH		SOLE		0	0	3,045
ISHARES TR	SELECT DIVID ETF	464287168	2,572,231	21,951	SH		SOLE		0	0	21,951
ISHARES TR	SELF DRIVNG EV	46435U366	17,608	459	SH		SOLE		0	0	459
ISHARES TR	SHORT TREAS BD	464288679	11,526,527	104,312	SH		SOLE		19,160	0	85,152
ISHARES TR	SHRT NAT MUN ETF	464288158	44,459,749	424,721	SH		SOLE		61,552	0	363,169
ISHARES TR	SHRT NAT MUN ETF	464288158	112,514	1,075	SH		SOLE		0	0	1,075
ISHARES TR	SP SMCP600VL ETF	464287879	3,253,231	34,760	SH		SOLE		3,621	0	31,139
ISHARES TR	SP SMCP600VL ETF	464287879	22,136	237	SH		SOLE		0	0	237
ISHARES TR	TIPS BD ETF	464287176	2,979,165	27,022	SH		SOLE		4,984	0	22,038
ISHARES TR	TRS FLT RT BD	46434V860	4,133,861	81,713	SH		SOLE		0	0	81,713
ISHARES TR	U S EQUITY FACTR	46434V282	1,681,501	40,577	SH		SOLE		123	0	40,454
ISHARES TR	U.S. BAS MTL ETF	464287838	148,653	1,122	SH		SOLE		0	0	1,122
ISHARES TR	U.S. ENERGY ETF	464287796	51,601	1,179	SH		SOLE		0	0	1,179
ISHARES TR	U.S. FIN SVC ETF	464287770	11,624	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	75,530	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	196,461	3,640	SH		SOLE		0	0	3,640
ISHARES TR	U.S. PHARMA ETF	464288836	89,847	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	15,577,269	183,478	SH		SOLE		69	0	183,409
ISHARES TR	U.S. TECH ETF	464287721	6,399,189	68,949	SH		SOLE		0	0	68,949
ISHARES TR	U.S. TECH ETF	464287721	13,749	148	SH		SOLE		0	0	148
ISHARES TR	U.S. UTILITS ETF	464287697	114,653	1,370	SH		SOLE		0	0	1,370
ISHARES TR	US AER DEF ETF	464288760	364,952	3,171	SH		SOLE		0	0	3,171
ISHARES TR	US CONSM STAPLES	464287812	139,028	698	SH		SOLE		359	0	339
ISHARES TR	US CONSUM DISCRE	464287580	2,588	40	SH		SOLE		0	0	40
ISHARES TR	US HLTHCARE ETF	464287762	340,481	1,247	SH		SOLE		0	0	1,247
ISHARES TR	US HLTHCR PR ETF	464288828	7,170	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	120,477	1,714	SH		SOLE		0	0	1,714
ISHARES TR	US INDUSTRIALS	464287754	12,420	124	SH		SOLE		0	0	124
ISHARES TR	US INFRASTRUC	46435U713	1,360,169	36,446	SH		SOLE		0	0	36,446
ISHARES TR	US INFRASTRUC	46435U713	3,451	92	SH		SOLE		0	0	92
ISHARES TR	US SML CAP EQT	46434V290	441,354	8,610	SH		SOLE		0	0	8,610
ISHARES TR	US TECH BRKTHR	46436E502	31,569	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	429,140,121	18,355,009	SH		SOLE		5,684,110	0	12,670,899
ISHARES TR	US TREAS BD ETF	46429B267	671,928	28,739	SH		SOLE		0	0	28,739
ISHARES TR	US TRSPRTION	464287192	82,533	362	SH		SOLE		0	0	362
ISHARES TR	USD INV GRDE ETF	464288620	183,181,235	3,615,895	SH		SOLE		1,087,517	0	2,528,378
ISHARES TR	USD INV GRDE ETF	464288620	278,324	5,494	SH		SOLE		0	0	5,494
ISHARES TR	YLD OPTIM BD	46434V787	367,980	16,696	SH		SOLE		0	0	16,696
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	155,910	5,768	SH		SOLE		0	0	5,768
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,457	299	SH		SOLE		0	0	299
ITEOS THERAPEUTICS INC	COM	46565G104	735	54	SH		SOLE		0	0	54
ITERIS INC NEW	COM	46564T107	1,173	250	SH		SOLE		0	0	250
ITRON INC	COM	465741106	19,408	350	SH		SOLE		0	0	350
ITT INC	COM	45073V108	139,806	1,620	SH		SOLE		20	0	1,600
IVERIC BIO INC	COM	46583P102	1,801	74	SH		SOLE		0	0	74
J & J SNACK FOODS CORP	COM	466032109	1,631	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,942	167	SH		SOLE		0	0	167
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	10,420	212	SH		SOLE		0	0	212
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	16,975	318	SH		SOLE		0	0	318
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,780	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	525,650	11,196	SH		SOLE		702	0	10,494
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	6,270	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	27,734	573	SH		SOLE		0	0	573
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,497,700	29,669	SH		SOLE		24,634	0	5,035
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,357,332	45,065	SH		SOLE		0	0	45,065
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	34,878,143	638,794	SH		SOLE		2,436	0	636,358
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	97,309	1,767	SH		SOLE		0	0	1,767
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	37,592,317	747,065	SH		SOLE		161	0	746,904
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,102,652	41,786	SH		SOLE		0	0	41,786
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	460,920	9,075	SH		SOLE		0	0	9,075
JABIL INC	COM	466313103	2,204	25	SH		SOLE		0	0	25
JACKSON FINANCIAL INC	COM CL A	46817M107	524	14	SH		SOLE		0	0	14
JACOBS SOLUTIONS INC	COM	46982L108	521,583	4,439	SH		SOLE		11	0	4,428
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,793	129	SH		SOLE		0	0	129
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	26,100	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	30,188	632	SH		SOLE		0	0	632
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,961	80	SH		SOLE		0	0	80
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,116	680	SH		SOLE		46	0	634
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,244	29	SH		SOLE		8	0	21
JBG SMITH PPTYS	COM	46590V100	2,049	136	SH		SOLE		15	0	121
JD.COM INC	SPON ADR CL A	47215P106	21,287	485	SH		SOLE		0	0	485
JEFFERIES FINL GROUP INC	COM	47233W109	23,679	746	SH		SOLE		28	0	718
JELD-WEN HLDG INC	COM	47580P103	2,583	204	SH		SOLE		0	0	204
JETBLUE AWYS CORP	COM	477143101	41,708	5,729	SH		SOLE		2,200	0	3,529
JFROG LTD	ORD SHS	M6191J100	1,379	70	SH		SOLE		0	0	70
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,143	42	SH		SOLE		0	0	42
JOBY AVIATION INC	COMMON STOCK	G65163100	1,072	247	SH		SOLE		0	0	247
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,872	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	41,277	797	SH		SOLE		0	0	797
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	512,166	10,697	SH		SOLE		0	0	10,697
JOHNSON & JOHNSON	COM	478160104	16,949,294	109,350	SH		SOLE		9,712	0	99,638
JOHNSON & JOHNSON	COM	478160104	26,500	171	SH		SOLE		0	0	171
JOHNSON CTLS INTL PLC	SHS	G51502105	64,376	1,069	SH		SOLE		191	0	878
JOHNSON OUTDOORS INC	CL A	479167108	127	2	SH		SOLE		0	0	2
JONES LANG LASALLE INC	COM	48020Q107	32,590	224	SH		SOLE		6	0	218
JOYY INC	ADS REPSTG COM A	46591M109	1,248	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	10,782,316	82,744	SH		SOLE		11,498	0	71,246
JPMORGAN CHASE & CO	COM	46625H100	26,817	206	SH		SOLE		0	0	206
JUNIPER NETWORKS INC	COM	48203R104	49,228	1,430	SH		SOLE		0	0	1,430
JUPITER WELLNESS INC	COM NEW	48208F105	45	100	SH		SOLE		0	0	100
KADANT INC	COM	48282T104	10,844	52	SH		SOLE		0	0	52
KANDI TECHNOLOGIES GROUP INC	COM	483709101	80,040	29,000	SH		SOLE		29,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	13,256	969	SH		SOLE		0	0	969
KARUNA THERAPEUTICS INC	COM	48576A100	1,635	9	SH		SOLE		0	0	9
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,945	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	90	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	25,385	697	SH		SOLE		0	0	697
KB HOME	COM	48666K109	46,328	1,153	SH		SOLE		0	0	1,153
KBR INC	COM	48242W106	166	3	SH		SOLE		0	0	3
KE HLDGS INC	SPONSORED ADS	482497104	5,257	279	SH		SOLE		0	0	279
KEARNY FINL CORP MD	COM	48716P108	1,186	146	SH		SOLE		146	0	0
KELLOGG CO	COM	487836108	410,516	6,131	SH		SOLE		43	0	6,088
KELLY SVCS INC	CL A	488152208	465	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	10,222	187	SH		SOLE		0	0	187
KENNAMETAL INC	COM	489170100	4,137	150	SH		SOLE		0	0	150
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,339	804	SH		SOLE		0	0	804
KEURIG DR PEPPER INC	COM	49271V100	123,281	3,494	SH		SOLE		69	0	3,425
KEYCORP	COM	493267108	160,001	12,780	SH		SOLE		185	0	12,595
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	375,764	2,327	SH		SOLE		21	0	2,306
KEZAR LIFE SCIENCES INC	COM	49372L100	257	82	SH		SOLE		0	0	82
KILROY RLTY CORP	COM	49427F108	5,573	172	SH		SOLE		0	0	172
KIMBERLY-CLARK CORP	COM	494368103	2,143,990	15,974	SH		SOLE		51	0	15,923
KIMCO RLTY CORP	COM	49446R109	41,228	2,111	SH		SOLE		0	0	2,111
KINDER MORGAN INC DEL	COM	49456B101	211,533	12,081	SH		SOLE		1,274	0	10,807
KINDER MORGAN INC DEL	COM	49456B101	1,576	90	SH		SOLE		0	0	90
KINSALE CAP GROUP INC	COM	49714P108	7,204	24	SH		SOLE		4	0	20
KIRBY CORP	COM	497266106	16,171	232	SH		SOLE		0	0	232
KITE RLTY GROUP TR	COM NEW	49803T300	89,516	4,279	SH		SOLE		0	0	4,279
KKR & CO INC	COM	48251W104	55,514	1,057	SH		SOLE		55	0	1,002
KKR REAL ESTATE FIN TR INC	COM	48251K100	126	11	SH		SOLE		0	0	11
KLA CORP	COM NEW	482480100	3,361,835	8,422	SH		SOLE		18	0	8,404
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	61,490	1,087	SH		SOLE		20	0	1,067
KNOWLES CORP	COM	49926D109	4,471	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	2,171	92	SH		SOLE		0	0	92
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	28,535	1,555	SH		SOLE		0	0	1,555
KONTOOR BRANDS INC	COM	50050N103	194	4	SH		SOLE		0	0	4
KOPPERS HOLDINGS INC	COM	50060P106	3,043	87	SH		SOLE		0	0	87
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7,190	1,036	SH		SOLE		0	0	1,036
KRAFT HEINZ CO	COM	500754106	416,097	10,760	SH		SOLE		91	0	10,669
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,611	342	SH		SOLE		0	0	342
KRISPY KREME INC	COM	50101L106	2,457	158	SH		SOLE		100	0	58
KROGER CO	COM	501044101	378,119	7,659	SH		SOLE		90	0	7,569
KRONOS WORLDWIDE INC	COM	50105F105	166	18	SH		SOLE		0	0	18
KRYSTAL BIOTECH INC	COM	501147102	161	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1,123	99	SH		SOLE		0	0	99
KULICKE & SOFFA INDS INC	COM	501242101	1,687	32	SH		SOLE		0	0	32
KYMERA THERAPEUTICS INC	COM	501575104	3,526	119	SH		SOLE		0	0	119
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	60,147	4,075	SH		SOLE		81	0	3,994
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	654,356	3,334	SH		SOLE		181	0	3,153
LA Z BOY INC	COM	505336107	33,268	1,144	SH		SOLE		0	0	1,144
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	62,173	271	SH		SOLE		16	0	255
LAKELAND BANCORP INC	COM	511637100	2,988	191	SH		SOLE		0	0	191
LAM RESEARCH CORP	COM	512807108	566,891	1,069	SH		SOLE		224	0	845
LAM RESEARCH CORP	COM	512807108	19,208	36	SH		SOLE		0	0	36
LAMAR ADVERTISING CO NEW	CL A	512816109	81,910	820	SH		SOLE		14	0	806
LAMB WESTON HLDGS INC	COM	513272104	112,908	1,080	SH		SOLE		93	0	987
LANCASTER COLONY CORP	COM	513847103	4,070	20	SH		SOLE		0	0	20
LANDSTAR SYS INC	COM	515098101	2,689	15	SH		SOLE		8	0	7
LANTERN PHARMA INC	COM	51654W101	483	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	661	8	SH		SOLE		0	0	8
LARIMAR THERAPEUTICS INC	COM	517125100	59	13	SH		SOLE		0	0	13
LAS VEGAS SANDS CORP	COM	517834107	81,808	1,424	SH		SOLE		72	0	1,352
LATHAM GROUP INC	COM	51819L107	1,339	468	SH		SOLE		0	0	468
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,954	188	SH		SOLE		22	0	166
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,443,372	92,798	SH		SOLE		0	0	92,798
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	72,928	1,829	SH		SOLE		0	0	1,829
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	13,576	664	SH		SOLE		0	0	664
LAUDER ESTEE COS INC	CL A	518439104	699,094	2,837	SH		SOLE		2,543	0	294
LCI INDS	COM	50189K103	14,503	132	SH		SOLE		0	0	132
LEAP THERAPEUTICS INC	COM	52187K101	391	1,150	SH		SOLE		0	0	1,150
LEAR CORP	COM NEW	521865204	33,897	243	SH		SOLE		0	0	243
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	114,311,800	3,066,304	SH		SOLE		818,054	0	2,248,250
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	212,161	5,691	SH		SOLE		0	0	5,691
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	2,010,780	96,788	SH		SOLE		0	0	96,788
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	88,040	3,725	SH		SOLE		0	0	3,725
LEGGETT & PLATT INC	COM	524660107	606	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	46,327	503	SH		SOLE		0	0	503
LEMONADE INC	COM	52567D107	813	57	SH		SOLE		0	0	57
LENDINGCLUB CORP	COM NEW	52603A208	1,442	200	SH		SOLE		0	0	200
LENDINGTREE INC NEW	COM	52603B107	80	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	158,076	1,504	SH		SOLE		64	0	1,440
LENNAR CORP	CL B	526057302	1,608	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	503	2	SH		SOLE		0	0	2
LESLIES INC	COM	527064109	25,874	2,350	SH		SOLE		0	0	2,350
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,255	233	SH		SOLE		0	0	233
LGI HOMES INC	COM	50187T106	1,255	11	SH		SOLE		0	0	11
LI AUTO INC	SPONSORED ADS	50202M102	3,044	122	SH		SOLE		0	0	122
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,860	300	SH		SOLE		0	0	300
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	34,054	6,450	SH		SOLE		0	0	6,450
LIBERTY BROADBAND CORP	COM SER A	530307107	2,710	33	SH		SOLE		14	0	19
LIBERTY BROADBAND CORP	COM SER C	530307305	1,144	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER C	530307305	1,226	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	12,618	985	SH		SOLE		0	0	985
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,076	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	346	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	18,793	669	SH		SOLE		8	0	661
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	8,794	261	SH		SOLE		0	0	261
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6,046	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,185	62	SH		SOLE		17	0	45
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,341	58	SH		SOLE		0	0	58
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,407	605	SH		SOLE		0	0	605
LIFE STORAGE INC	COM	53223X107	3,802	29	SH		SOLE		11	0	18
LIFEVANTAGE CORP	COM NEW	53222K205	551	153	SH		SOLE		0	0	153
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,961	149	SH		SOLE		0	0	149
LIGHT & WONDER INC	COM	80874P109	241	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	1,305,818	3,802	SH		SOLE		110	0	3,692
LILLY ELI & CO	COM	532457108	38,410	112	SH		SOLE		0	0	112
LIMONEIRA CO	COM	532746104	1,283	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	402,628	2,381	SH		SOLE		0	0	2,381
LINCOLN NATL CORP IND	COM	534187109	82,687	3,680	SH		SOLE		0	0	3,680
LINDE PLC	SHS	G54950103	561,269	1,579	SH		SOLE		65	0	1,514
LINDSAY CORP	COM	535555106	303	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7,125	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,107	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,038	100	SH		SOLE		100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	10,326	1,101	SH		SOLE		0	0	1,101
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,207	259	SH		SOLE		0	0	259
LITHIA MTRS INC	COM	536797103	7,331	32	SH		SOLE		5	0	27
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	85,844	3,945	SH		SOLE		0	0	3,945
LITTELFUSE INC	COM	537008104	3,754	14	SH		SOLE		0	0	14
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,470	121	SH		SOLE		17	0	104
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,190	17	SH		SOLE		0	0	17
LIVE OAK BANCSHARES INC	COM	53803X105	610	25	SH		SOLE		0	0	25
LIVENT CORP	COM	53814L108	2,824	130	SH		SOLE		42	0	88
LIVERAMP HLDGS INC	COM	53815P108	527	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	4,428	78	SH		SOLE		0	0	78
LMP CAP & INCOME FD INC	COM	50208A102	6,142	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1,993	2,500	SH		SOLE		0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	5,848,282	12,371	SH		SOLE		31	0	12,340
LOCKHEED MARTIN CORP	COM	539830109	24,086	51	SH		SOLE		0	0	51
LOEWS CORP	COM	540424108	16,420	283	SH		SOLE		0	0	283
LOGITECH INTL S A	SHS	H50430232	12,541	216	SH		SOLE		0	0	216
LOUISIANA PAC CORP	COM	546347105	37,026	683	SH		SOLE		0	0	683
LOWES COS INC	COM	548661107	2,008,206	10,043	SH		SOLE		613	0	9,430
LPL FINL HLDGS INC	COM	50212V100	91,763	453	SH		SOLE		5	0	448
LTC PPTYS INC	COM	502175102	21,078	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	28,679	3,567	SH		SOLE		0	0	3,567
LUCID GROUP INC	COM	549498103	298	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	208,317	572	SH		SOLE		10	0	562
LUMEN TECHNOLOGIES INC	COM	550241103	29,147	10,999	SH		SOLE		90	0	10,909
LUMENTUM HLDGS INC	COM	55024U109	18,364	340	SH		SOLE		0	0	340
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	325	50	SH		SOLE		0	0	50
LXP INDUSTRIAL TRUST	COM	529043101	2,093	203	SH		SOLE		203	0	0
LYFT INC	CL A COM	55087P104	2,559	276	SH		SOLE		0	0	276
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	134,051	1,428	SH		SOLE		48	0	1,380
M & T BK CORP	COM	55261F104	127,212	1,064	SH		SOLE		130	0	934
M D C HLDGS INC	COM	552676108	5,287	136	SH		SOLE		0	0	136
MACERICH CO	COM	554382101	234	22	SH		SOLE		0	0	22
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,422	133	SH		SOLE		0	0	133
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	16,520	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	9,358	535	SH		SOLE		0	0	535
MADDEN STEVEN LTD	COM	556269108	15,264	424	SH		SOLE		0	0	424
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,541	43	SH		SOLE		0	0	43
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,989	41	SH		SOLE		0	0	41
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	264,795	4,880	SH		SOLE		1,852	0	3,028
MAGENTA THERAPEUTICS INC	COM	55910K108	299	375	SH		SOLE		375	0	0
MAGNA INTL INC	COM	559222401	1,018	19	SH		SOLE		0	0	19
MAGNITE INC	COM	55955D100	176	19	SH		SOLE		0	0	19
MAGNOLIA OIL & GAS CORP	CL A	559663109	111,333	5,088	SH		SOLE		0	0	5,088
MAIN STR CAP CORP	COM	56035L104	388,208	9,838	SH		SOLE		0	0	9,838
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,738	71	SH		SOLE		0	0	71
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	159,515	6,559	SH		SOLE		0	0	6,559
MANHATTAN ASSOCIATES INC	COM	562750109	46,301	299	SH		SOLE		0	0	299
MANITOWOC CO INC	COM NEW	563571405	855	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	866	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	661	8	SH		SOLE		0	0	8
MANULIFE FINL CORP	COM	56501R106	51,151	2,786	SH		SOLE		0	0	2,786
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,436	394	SH		SOLE		0	0	394
MARATHON OIL CORP	COM	565849106	78,310	3,268	SH		SOLE		243	0	3,025
MARATHON PETE CORP	COM	56585A102	947,561	7,028	SH		SOLE		73	0	6,955
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,843	417	SH		SOLE		0	0	417
MARCUS CORP DEL	COM	566330106	8,784	549	SH		SOLE		0	0	549
MARIADB PLC	ORD SHS	G5920M100	18,207	13,193	SH		SOLE		0	0	13,193
MARKEL CORP	COM	570535104	203,109	159	SH		SOLE		1	0	158
MARKETAXESS HLDGS INC	COM	57060D108	31,695	81	SH		SOLE		0	0	81
MARQETA INC	CLASS A COM	57142B104	13,710	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	1,081,775	6,515	SH		SOLE		44	0	6,471
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	72,690	539	SH		SOLE		0	0	539
MARSH & MCLENNAN COS INC	COM	571748102	155,091	931	SH		SOLE		70	0	861
MARTIN MARIETTA MATLS INC	COM	573284106	80,473	227	SH		SOLE		4	0	223
MARVELL TECHNOLOGY INC	COM	573874104	139,796	3,229	SH		SOLE		0	0	3,229
MASCO CORP	COM	574599106	42,461	854	SH		SOLE		30	0	824
MASIMO CORP	COM	574795100	30,265	164	SH		SOLE		8	0	156
MASTEC INC	COM	576323109	473	5	SH		SOLE		0	0	5
MASTERBRAND INC	COMMON STOCK	57638P104	3,884	483	SH		SOLE		0	0	483
MASTERCARD INCORPORATED	CL A	57636Q104	9,897,193	27,234	SH		SOLE		114	0	27,120
MATADOR RES CO	COM	576485205	6,814	143	SH		SOLE		7	0	136
MATCH GROUP INC NEW	COM	57667L107	57,777	1,505	SH		SOLE		30	0	1,475
MATSON INC	COM	57686G105	315,058	5,280	SH		SOLE		0	0	5,280
MATTEL INC	COM	577081102	9,905	538	SH		SOLE		59	0	479
MATTERPORT INC	COM CL A	577096100	3,768	1,380	SH		SOLE		0	0	1,380
MAXAR TECHNOLOGIES INC	COM	57778K105	817	16	SH		SOLE		0	0	16
MAXIMUS INC	COM	577933104	6,926	88	SH		SOLE		21	0	67
MAXLINEAR INC	COM	57776J100	1,831	52	SH		SOLE		0	0	52
MCCORMICK & CO INC	COM NON VTG	579780206	880,805	10,585	SH		SOLE		6,585	0	4,000
MCDONALDS CORP	COM	580135101	5,991,931	21,430	SH		SOLE		990	0	20,440
MCDONALDS CORP	COM	580135101	21,516	77	SH		SOLE		0	0	77
MCKESSON CORP	COM	58155Q103	1,071,733	3,010	SH		SOLE		1,046	0	1,964
MCKESSON CORP	COM	58155Q103	4,273	12	SH		SOLE		0	0	12
MDU RES GROUP INC	COM	552690109	42,612	1,398	SH		SOLE		0	0	1,398
MEDICAL PPTYS TRUST INC	COM	58463J304	42,458	5,165	SH		SOLE		215	0	4,950
MEDIFAST INC	COM	58470H101	934	9	SH		SOLE		0	0	9
MEDPACE HLDGS INC	COM	58506Q109	1,505	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	1,911,232	23,707	SH		SOLE		273	0	23,434
MEIRAGTX HLDGS PLC	COM	G59665102	1,531	296	SH		SOLE		0	0	296
MERCADOLIBRE INC	COM	58733R102	48,769	37	SH		SOLE		10	0	27
MERCK & CO INC	COM	58933Y105	4,383,530	41,202	SH		SOLE		1,793	0	39,409
MERCK & CO INC	COM	58933Y105	22,662	213	SH		SOLE		0	0	213
MERCURY SYS INC	COM	589378108	205	4	SH		SOLE		0	0	4
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,061	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,142	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	117	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	4,031,606	19,022	SH		SOLE		2,605	0	16,417
META PLATFORMS INC	CL A	30303M102	10,597	50	SH		SOLE		0	0	50
METHODE ELECTRS INC	COM	591520200	483	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	440,952	7,610	SH		SOLE		106	0	7,504
METLIFE INC	COM	59156R108	4,230	73	SH		SOLE		0	0	73
METROPOLITAN BK HLDG CORP	COM	591774104	611	18	SH		SOLE		18	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	39,786	26	SH		SOLE		5	0	21
MEXICO FD INC	COM	592835102	3,404	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	19,820	1,998	SH		SOLE		0	0	1,998
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,870	3,000	SH		SOLE		3,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3,858	1,169	SH		SOLE		0	0	1,169
MGE ENERGY INC	COM	55277P104	3,263	42	SH		SOLE		0	0	42
MGIC INVT CORP WIS	COM	552848103	430	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	52,416	1,180	SH		SOLE		48	0	1,132
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,265,560	15,106	SH		SOLE		12,341	0	2,765
MICRON TECHNOLOGY INC	COM	595112103	258,133	4,278	SH		SOLE		158	0	4,120
MICROSOFT CORP	COM	594918104	48,732,059	169,032	SH		SOLE		14,236	0	154,796
MICROSOFT CORP	COM	594918104	82,773	287	SH		SOLE		0	0	287
MICROSTRATEGY INC	CL A NEW	594972408	94,128	322	SH		SOLE		0	0	322
MID-AMER APT CMNTYS INC	COM	59522J103	217,045	1,437	SH		SOLE		13	0	1,424
MIDDLEBY CORP	COM	596278101	5,278	36	SH		SOLE		0	0	36
MIDDLESEX WTR CO	COM	596680108	1,485	19	SH		SOLE		0	0	19
MIDWESTONE FINL GROUP INC NE	COM	598511103	220	9	SH		SOLE		0	0	9
MILLER INDS INC TENN	COM NEW	600551204	10,605	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	205	10	SH		SOLE		0	0	10
MIND MEDICINE MINDMED INC	COM NEW	60255C885	210	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	484	8	SH		SOLE		0	0	8
MIRATI THERAPEUTICS INC	COM	60468T105	818	22	SH		SOLE		0	0	22
MIRUM PHARMACEUTICALS INC	COM	604749101	15,133	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	967	87	SH		SOLE		87	0	0
MISTER CAR WASH INC	COM	60646V105	78	9	SH		SOLE		9	0	0
MITEK SYS INC	COM NEW	606710200	1,238	129	SH		SOLE		0	0	129
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	44,098	6,901	SH		SOLE		0	0	6,901
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,767	2,045	SH		SOLE		0	0	2,045
MKS INSTRS INC	COM	55306N104	4,786	54	SH		SOLE		15	0	39
MODEL N INC	COM	607525102	168	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107	281,359	1,832	SH		SOLE		247	0	1,585
MOELIS & CO	CL A	60786M105	385	10	SH		SOLE		0	0	10
MOHAWK INDS INC	COM	608190104	1,804	18	SH		SOLE		10	0	8
MOLECULAR TEMPLATES INC	COM	608550109	12	31	SH		SOLE		0	0	31
MOLINA HEALTHCARE INC	COM	60855R100	13,642	51	SH		SOLE		11	0	40
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,266	102	SH		SOLE		0	0	102
MOMENTIVE GLOBAL INC	COM	60878Y108	23,748	2,548	SH		SOLE		0	0	2,548
MOMENTUS INC	COM CL A	60879E101	293	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	2,306,682	33,085	SH		SOLE		163	0	32,922
MONDELEZ INTL INC	CL A	609207105	17,611	253	SH		SOLE		0	0	253
MONEYGRAM INTL INC	COM NEW	60935Y208	1,397	134	SH		SOLE		100	0	34
MONGODB INC	CL A	60937P106	120,057	515	SH		SOLE		5	0	510
MONOLITHIC PWR SYS INC	COM	609839105	48,052	96	SH		SOLE		0	0	96
MONRO INC	COM	610236101	445	9	SH		SOLE		0	0	9
MONSTER BEVERAGE CORP NEW	COM	61174X109	85,228	1,578	SH		SOLE		136	0	1,442
MOODYS CORP	COM	615369105	148,114	484	SH		SOLE		22	0	462
MORGAN STANLEY	COM NEW	617446448	992,457	11,304	SH		SOLE		177	0	11,127
MORGAN STANLEY INDIA INVT FD	COM	61745C105	9,730	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	14,416	71	SH		SOLE		0	0	71
MOSAIC CO NEW	COM	61945C103	21,940	478	SH		SOLE		53	0	425
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	8	50	SH		SOLE		0	0	50
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,566	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,199,515	4,192	SH		SOLE		3,500	0	692
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,006	14	SH		SOLE		0	0	14
MP MATERIALS CORP	COM CL A	553368101	4,342	154	SH		SOLE		0	0	154
MPLX LP	COM UNIT REP LTD	55336V100	69,342	2,013	SH		SOLE		471	0	1,542
MR COOPER GROUP INC	COM	62482R107	13,725	335	SH		SOLE		0	0	335
MSA SAFETY INC	COM	553498106	15,086	113	SH		SOLE		10	0	103
MSC INDL DIRECT INC	CL A	553530106	336	4	SH		SOLE		0	0	4
MSCI INC	COM	55354G100	133,253	238	SH		SOLE		14	0	224
MULTIPLAN CORPORATION	COM	62548M100	2,428	2,290	SH		SOLE		0	0	2,290
MURPHY OIL CORP	COM	626717102	13,888	376	SH		SOLE		0	0	376
MURPHY USA INC	COM	626755102	2,323	9	SH		SOLE		0	0	9
NANTHEALTH INC	COM NEW	630104305	42	21	SH		SOLE		0	0	21
NAPCO SEC TECHNOLOGIES INC	COM	630402105	103,909	2,765	SH		SOLE		0	0	2,765
NASDAQ INC	COM	631103108	33,085	605	SH		SOLE		18	0	587
NATERA INC	COM	632307104	83,669	1,507	SH		SOLE		0	0	1,507
NATIONAL BEVERAGE CORP	COM	635017106	159	3	SH		SOLE		0	0	3
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	453	86	SH		SOLE		0	0	86
NATIONAL FUEL GAS CO	COM	636180101	72,002	1,247	SH		SOLE		0	0	1,247
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	175,551	2,582	SH		SOLE		183	0	2,399
NATIONAL HEALTH INVS INC	COM	63633D104	24,965	484	SH		SOLE		0	0	484
NATIONAL HEALTHCARE CORP	COM	635906100	6,969	120	SH		SOLE		20	0	100
NATIONAL INSTRS CORP	COM	636518102	22,904	437	SH		SOLE		0	0	437
NATIONAL RESH CORP	COM NEW	637372202	1,045	24	SH		SOLE		24	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	278,940	6,318	SH		SOLE		23	0	6,295
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21,623	518	SH		SOLE		0	0	518
NATIONAL VISION HLDGS INC	COM	63845R107	114	6	SH		SOLE		0	0	6
NATURA &CO HLDG S A	ADS	63884N108	590	113	SH		SOLE		0	0	113
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	147	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	9,155	1,387	SH		SOLE		0	0	1,387
NAVIENT CORPORATION	COM	63938C108	13,752	860	SH		SOLE		0	0	860
NCINO INC	COM	63947X101	6,072	245	SH		SOLE		0	0	245
NCR CORP NEW	COM	62886E108	32,154	1,363	SH		SOLE		0	0	1,363
NELNET INC	CL A	64031N108	13,233	144	SH		SOLE		0	0	144
NEOGEN CORP	COM	640491106	33,225	1,794	SH		SOLE		0	0	1,794
NEOGENOMICS INC	COM NEW	64049M209	6,964	400	SH		SOLE		0	0	400
NEOVASC INC	COM NEW	64065J403	3,207	110	SH		SOLE		0	0	110
NETAPP INC	COM	64110D104	36,523	572	SH		SOLE		18	0	554
NETEASE INC	SPONSORED ADS	64110W102	53,331	603	SH		SOLE		0	0	603
NETFLIX INC	COM	64110L106	3,356,339	9,715	SH		SOLE		3,183	0	6,532
NETGEAR INC	COM	64111Q104	1,851	100	SH		SOLE		0	0	100
NETSTREIT CORP	COM	64119V303	2,212	121	SH		SOLE		0	0	121
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,794	77	SH		SOLE		10	0	67
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,295	44	SH		SOLE		0	0	44
NEW GERMANY FD INC	COM	644465106	2,855	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	4,076	3,705	SH		SOLE		0	0	3,705
NEW JERSEY RES CORP	COM	646025106	54,052	1,016	SH		SOLE		0	0	1,016
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,815	47	SH		SOLE		0	0	47
NEW RELIC INC	COM	64829B100	8,057	107	SH		SOLE		0	0	107
NEW YORK CMNTY BANCORP INC	COM	649445103	21,408	2,368	SH		SOLE		0	0	2,368
NEW YORK MTG TR INC	COM	649604840	8,466	850	SH		SOLE		850	0	0
NEW YORK TIMES CO	CL A	650111107	3,694	95	SH		SOLE		0	0	95
NEWELL BRANDS INC	COM	651229106	25,726	2,068	SH		SOLE		80	0	1,988
NEWMARK GROUP INC	CL A	65158N102	843	119	SH		SOLE		0	0	119
NEWMONT CORP	COM	651639106	393,459	8,026	SH		SOLE		415	0	7,611
NEWS CORP NEW	CL A	65249B109	4,836	280	SH		SOLE		101	0	179
NEWS CORP NEW	CL B	65249B208	21,197	1,216	SH		SOLE		0	0	1,216
NEXGEN ENERGY LTD	COM	65340P106	383	100	SH		SOLE		0	0	100
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,223	28	SH		SOLE		0	0	28
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	30,907	179	SH		SOLE		0	0	179
NEXTERA ENERGY INC	COM	65339F101	4,571,335	59,306	SH		SOLE		9,651	0	49,655
NEXTERA ENERGY INC	COM	65339F101	502,576	6,520	SH		SOLE		0	0	6,520
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	126,725	2,086	SH		SOLE		0	0	2,086
NEXTGEN HEALTHCARE INC	COM	65343C102	1,341	77	SH		SOLE		0	0	77
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	145	50	SH		SOLE		0	0	50
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,167	286	SH		SOLE		249	0	37
NICE LTD	SPONSORED ADR	653656108	42,116	184	SH		SOLE		0	0	184
NICOLET BANKSHARES INC	COM	65406E102	12,484	198	SH		SOLE		0	0	198
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	7	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	700,757	5,714	SH		SOLE		305	0	5,409
NIKE INC	CL B	654106103	1,227	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	907	749	SH		SOLE		0	0	749
NIO INC	SPON ADS	62914V106	15,429	1,468	SH		SOLE		15	0	1,453
NIO INC	SPON ADS	62914V106	2,166	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	30,727	1,099	SH		SOLE		112	0	987
NLIGHT INC	COM	65487K100	1,884	185	SH		SOLE		0	0	185
NMI HLDGS INC	CL A	629209305	2,055	92	SH		SOLE		0	0	92
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,027	62	SH		SOLE		0	0	62
NOBLE CORP PLC	ORD SHS A	G65431127	1,027	26	SH		SOLE		26	0	0
NOKIA CORP	SPONSORED ADR	654902204	18,924	3,854	SH		SOLE		0	0	3,854
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,204	580	SH		SOLE		0	0	580
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,521	1,394	SH		SOLE		0	0	1,394
NORDSON CORP	COM	655663102	2,558,257	11,510	SH		SOLE		6	0	11,504
NORDSTROM INC	COM	655664100	5,495	338	SH		SOLE		0	0	338
NORFOLK SOUTHN CORP	COM	655844108	972,293	4,586	SH		SOLE		22	0	4,564
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	312,933	9,956	SH		SOLE		0	0	9,956
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	4,681	354	SH		SOLE		0	0	354
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	8,837	430	SH		SOLE		0	0	430
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	14,048	346	SH		SOLE		0	0	346
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,389	169	SH		SOLE		0	0	169
NORTHERN OIL AND GAS INC MN	COM	665531307	15,115	498	SH		SOLE		0	0	498
NORTHERN TR CORP	COM	665859104	27,585	313	SH		SOLE		33	0	280
NORTHROP GRUMMAN CORP	COM	666807102	1,935,689	4,192	SH		SOLE		10	0	4,182
NORTHWEST BANCSHARES INC MD	COM	667340103	3,609	300	SH		SOLE		0	0	300
NORTHWEST NAT HLDG CO	COM	66765N105	11,846	249	SH		SOLE		0	0	249
NORTHWESTERN CORP	COM NEW	668074305	3,646	63	SH		SOLE		0	0	63
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	49,080	3,649	SH		SOLE		200	0	3,449
NOV INC	COM	62955J103	35,512	1,918	SH		SOLE		61	0	1,857
NOVA LTD	COM	M7516K103	1,254	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	31,100	5,000	SH		SOLE		5,000	0	0
NOVAN INC	COM NEW	66988N205	1,300	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	293,782	3,193	SH		SOLE		1	0	3,192
NOVARTIS AG	SPONSORED ADR	66987V109	4,508	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	1,206	174	SH		SOLE		0	0	174
NOVOCURE LTD	ORD SHS	G6674U108	1,985	33	SH		SOLE		15	0	18
NOVO-NORDISK A S	ADR	670100205	408,035	2,564	SH		SOLE		1	0	2,563
NOW INC	COM	67011P100	848	76	SH		SOLE		0	0	76
NRG ENERGY INC	COM NEW	629377508	15,191	443	SH		SOLE		0	0	443
NU SKIN ENTERPRISES INC	CL A	67018T105	905	23	SH		SOLE		10	0	13
NUCOR CORP	COM	670346105	119,794	776	SH		SOLE		157	0	619
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	22	1	SH		SOLE		0	0	1
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,977	86	SH		SOLE		0	0	86
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4,541	216	SH		SOLE		0	0	216
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	99,742	3,712	SH		SOLE		0	0	3,712
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,240,927	95,126	SH		SOLE		3,134	0	91,992
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,522,016	71,223	SH		SOLE		2,390	0	68,833
NUSHARES ETF TR	NUVEEN ESG US	67092P870	278,073	12,442	SH		SOLE		0	0	12,442
NUSTAR ENERGY LP	UNIT COM	67058H102	6,256	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	4,237	163	SH		SOLE		39	0	124
NUTRIEN LTD	COM	67077M108	15,509	210	SH		SOLE		0	0	210
NUVASIVE INC	COM	670704105	2,066	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	57,260	4,861	SH		SOLE		0	0	4,861
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	261,977	23,559	SH		SOLE		0	0	23,559
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	41,788	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	73,770	6,700	SH		SOLE		0	0	6,700
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13,470	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	34,920	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	22,025	2,500	SH		SOLE		0	0	2,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	59,855	5,663	SH		SOLE		0	0	5,663
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,924	340	SH		SOLE		0	0	340
NUVEEN MUN VALUE FD INC	COM	670928100	182,006	20,659	SH		SOLE		0	0	20,659
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22,933	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	122,457	5,115	SH		SOLE		0	0	5,115
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,968	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	7,106	1,100	SH		SOLE		0	0	1,100
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,356	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,522	300	SH		SOLE		0	0	300
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	106,540	8,139	SH		SOLE		2,429	0	5,710
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	20,909	1,342	SH		SOLE		0	0	1,342
NVENT ELECTRIC PLC	SHS	G6700G107	9,018	210	SH		SOLE		59	0	151
NVIDIA CORPORATION	COM	67066G104	6,928,186	24,942	SH		SOLE		794	0	24,148
NVR INC	COM	62944T105	22,289	4	SH		SOLE		0	0	4
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,667	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	172,117	923	SH		SOLE		19	0	904
OAK STR HEALTH INC	COM	67181A107	2,476	64	SH		SOLE		0	0	64
OAK VY BANCORP OAKDALE CALIF	COM	671807105	23,850	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	5,891	2,434	SH		SOLE		0	0	2,434
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35,465	865	SH		SOLE		0	0	865
OCCIDENTAL PETE CORP	COM	674599105	245,966	3,940	SH		SOLE		304	0	3,636
OCEANFIRST FINL CORP	COM	675234108	2,292	124	SH		SOLE		0	0	124
OCULAR THERAPEUTIX INC	COM	67576A100	1,318	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	949	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,792	146	SH		SOLE		0	0	146
OGE ENERGY CORP	COM	670837103	6,101	162	SH		SOLE		0	0	162
O-I GLASS INC	COM	67098H104	1,068	47	SH		SOLE		0	0	47
OIL STS INTL INC	COM	678026105	467	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	24,406	283	SH		SOLE		18	0	265
OLD DOMINION FREIGHT LINE IN	COM	679580100	119,018	349	SH		SOLE		33	0	316
OLD NATL BANCORP IND	COM	680033107	19,756	1,370	SH		SOLE		0	0	1,370
OLD REP INTL CORP	COM	680223104	2,897	116	SH		SOLE		56	0	60
OLD SECOND BANCORP INC ILL	COM	680277100	98,420	7,000	SH		SOLE		7,000	0	0
OLIN CORP	COM PAR $1	680665205	8,687	157	SH		SOLE		18	0	139
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	464	8	SH		SOLE		3	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	19,933	727	SH		SOLE		8	0	719
OMNIAB INC	COM	68218J103	405	110	SH		SOLE		0	0	110
OMNICELL COM	COM	68213N109	19,948	340	SH		SOLE		4	0	336
OMNICOM GROUP INC	COM	681919106	55,095	584	SH		SOLE		21	0	563
OMNICOM GROUP INC	COM	681919106	1,982	21	SH		SOLE		0	0	21
ON SEMICONDUCTOR CORP	COM	682189105	122,081	1,483	SH		SOLE		62	0	1,421
ON24 INC	COM	68339B104	1,963	224	SH		SOLE		0	0	224
ONCORUS INC	COM	68236R103	35	100	SH		SOLE		0	0	100
ONE GAS INC	COM	68235P108	4,596	58	SH		SOLE		24	0	34
ONEMAIN HLDGS INC	COM	68268W103	4,561	123	SH		SOLE		0	0	123
ONEOK INC NEW	COM	682680103	130,242	2,050	SH		SOLE		91	0	1,959
ONESPAN INC	COM	68287N100	228	13	SH		SOLE		0	0	13
ONEWATER MARINE INC	CL A COM	68280L101	1,735	62	SH		SOLE		0	0	62
ONTO INNOVATION INC	COM	683344105	1,231	14	SH		SOLE		0	0	14
ONTRAK INC	COM	683373104	1,809	3,425	SH		SOLE		0	0	3,425
OPEN LENDING CORP	COM CL A	68373J104	13,327	1,893	SH		SOLE		0	0	1,893
OPEN TEXT CORP	COM	683715106	20,201	524	SH		SOLE		0	0	524
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,741	4,966	SH		SOLE		2,500	0	2,466
OPERA LTD	SPONSORED ADS	68373M107	3,967	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	549	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	477	15	SH		SOLE		0	0	15
ORACLE CORP	COM	68389X105	2,790,588	30,032	SH		SOLE		293	0	29,739
ORACLE CORP	COM	68389X105	17,377	187	SH		SOLE		0	0	187
ORANGE	SPONSORED ADR	684060106	6,013	504	SH		SOLE		0	0	504
ORASURE TECHNOLOGIES INC	COM	68554V108	605	100	SH		SOLE		0	0	100
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	5	28	SH		SOLE		0	0	28
ORCHID IS CAP INC	COM NEW	68571X301	1,206	112	SH		SOLE		0	0	112
OREILLY AUTOMOTIVE INC	COM	67103H107	631,718	744	SH		SOLE		413	0	331
ORGANON & CO	COMMON STOCK	68622V106	46,337	1,970	SH		SOLE		205	0	1,765
ORGANON & CO	COMMON STOCK	68622V106	471	20	SH		SOLE		0	0	20
ORIGIN BANCORP INC	COM	68621T102	419,333	13,043	SH		SOLE		0	0	13,043
ORIGIN MATERIALS INC	COM	68622D106	66,928	15,674	SH		SOLE		0	0	15,674
ORION ENERGY SYS INC	COM	686275108	1,015	500	SH		SOLE		0	0	500
ORION ENGINEERED CARBONS S A	COM	L72967109	20,951	803	SH		SOLE		0	0	803
ORION OFFICE REIT INC	COM	68629Y103	5,087	759	SH		SOLE		0	0	759
ORMAT TECHNOLOGIES INC	COM	686688102	340	4	SH		SOLE		0	0	4
ORTHOFIX MED INC	COM	68752M108	42,495	2,537	SH		SOLE		0	0	2,537
OSCAR HEALTH INC	CL A	687793109	2,702	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	2,745	33	SH		SOLE		0	0	33
OSISKO GOLD ROYALTIES LTD	COM	68827L101	30,389	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	297,764	3,528	SH		SOLE		56	0	3,472
OTIS WORLDWIDE CORP	COM	68902V107	25,560	303	SH		SOLE		0	0	303
OTTER TAIL CORP	COM	689648103	9,092	126	SH		SOLE		0	0	126
OUSTER INC	COM	68989M103	889	1,062	SH		SOLE		0	0	1,062
OUTFRONT MEDIA INC	COM	69007J106	31	2	SH		SOLE		0	0	2
OUTSET MED INC	COM	690145107	2,264	123	SH		SOLE		0	0	123
OVERSTOCK COM INC DEL	COM	690370101	568	28	SH		SOLE		0	0	28
OVINTIV INC	COM	69047Q102	7,443	206	SH		SOLE		28	0	178
OWENS & MINOR INC NEW	COM	690732102	2,023	139	SH		SOLE		0	0	139
OWENS CORNING NEW	COM	690742101	33,818	353	SH		SOLE		0	0	353
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,109	334	SH		SOLE		0	0	334
PACCAR INC	COM	693718108	73,749	1,008	SH		SOLE		77	0	931
PACER FDS TR	DATA AND INFRAST	69374H741	1,068	36	SH		SOLE		0	0	36
PACER FDS TR	LUNT LRG CP ALTR	69374H717	12,037	317	SH		SOLE		0	0	317
PACER FDS TR	PACER US SMALL	69374H857	3,806	100	SH		SOLE		0	0	100
PACER FDS TR	TRENDP US LAR CP	69374H105	35,215	925	SH		SOLE		0	0	925
PACER FDS TR	US CASH COWS 100	69374H881	36,089	769	SH		SOLE		0	0	769
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,718	321	SH		SOLE		0	0	321
PACIRA BIOSCIENCES INC	COM	695127100	490	12	SH		SOLE		0	0	12
PACKAGING CORP AMER	COM	695156109	19,159	138	SH		SOLE		9	0	129
PACWEST BANCORP DEL	COM	695263103	1,923	198	SH		SOLE		0	0	198
PAGERDUTY INC	COM	69553P100	700	20	SH		SOLE		0	0	20
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,329	155	SH		SOLE		0	0	155
PALANTIR TECHNOLOGIES INC	CL A	69608A108	65,953	7,805	SH		SOLE		2,499	0	5,306
PALO ALTO NETWORKS INC	COM	697435105	425,447	2,130	SH		SOLE		30	0	2,100
PAPA JOHNS INTL INC	COM	698813102	24,957	333	SH		SOLE		0	0	333
PAR TECHNOLOGY CORP	COM	698884103	136	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	300	10	SH		SOLE		0	0	10
PARAMOUNT GLOBAL	CLASS A COM	92556H107	17,184	665	SH		SOLE		15	0	650
PARAMOUNT GLOBAL	CLASS B COM	92556H206	155,134	6,954	SH		SOLE		58	0	6,896
PARAMOUNT GROUP INC	COM	69924R108	694	152	SH		SOLE		0	0	152
PARK HOTELS & RESORTS INC	COM	700517105	2,337	189	SH		SOLE		0	0	189
PARK NATL CORP	COM	700658107	238	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	90,917	270	SH		SOLE		29	0	241
PARKER-HANNIFIN CORP	COM	701094104	2,353	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	1,835	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	689	10	SH		SOLE		0	0	10
PATTERSON COS INC	COM	703395103	228,380	8,531	SH		SOLE		8	0	8,523
PATTERSON-UTI ENERGY INC	COM	703481101	2,633	225	SH		SOLE		0	0	225
PAVMED INC	COM	70387R106	5,722	15,318	SH		SOLE		0	0	15,318
PAYCHEX INC	COM	704326107	1,314,447	11,471	SH		SOLE		151	0	11,320
PAYCHEX INC	COM	704326107	6,990	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	67,491	222	SH		SOLE		35	0	187
PAYLOCITY HLDG CORP	COM	70438V106	18,686	94	SH		SOLE		0	0	94
PAYPAL HLDGS INC	COM	70450Y103	379,169	4,993	SH		SOLE		129	0	4,864
PAYSAFE LIMITED	SHS	G6964L206	398	23	SH		SOLE		0	0	23
PBF ENERGY INC	CL A	69318G106	19,599	452	SH		SOLE		25	0	427
PDC ENERGY INC	COM	69327R101	20,410	318	SH		SOLE		8	0	310
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,881	117	SH		SOLE		0	0	117
PDF SOLUTIONS INC	COM	693282105	424	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	717	28	SH		SOLE		0	0	28
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,274	43	SH		SOLE		43	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,362	226	SH		SOLE		0	0	226
PEBBLEBROOK HOTEL TR	COM	70509V100	141	10	SH		SOLE		0	0	10
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,043	137	SH		SOLE		0	0	137
PEGASYSTEMS INC	COM	705573103	388	8	SH		SOLE		0	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,961	702	SH		SOLE		0	0	702
PELOTON INTERACTIVE INC	CL A COM	70614W100	171	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP	COM	706327103	59,066	1,823	SH		SOLE		0	0	1,823
PENN ENTERTAINMENT INC	COM	707569109	238,586	8,044	SH		SOLE		7,508	0	536
PENNANTPARK INVT CORP	COM	708062104	1,695	321	SH		SOLE		0	0	321
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,252	21	SH		SOLE		0	0	21
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	240,794	1,698	SH		SOLE		0	0	1,698
PENTAIR PLC	SHS	G7S00T104	15,863	287	SH		SOLE		23	0	264
PENUMBRA INC	COM	70975L107	7,246	26	SH		SOLE		5	0	21
PEOPLES BANCORP INC	COM	709789101	1,159	45	SH		SOLE		45	0	0
PEPSICO INC	COM	713448108	5,593,105	30,681	SH		SOLE		4,867	0	25,814
PEPSICO INC	COM	713448108	19,970	110	SH		SOLE		0	0	110
PERFICIENT INC	COM	71375U101	15,016	208	SH		SOLE		0	0	208
PERFORMANCE FOOD GROUP CO	COM	71377A103	25,162	417	SH		SOLE		21	0	396
PERKINELMER INC	COM	714046109	143,092	1,074	SH		SOLE		24	0	1,050
PERRIGO CO PLC	SHS	G97822103	2,691	75	SH		SOLE		35	0	40
PETMED EXPRESS INC	COM	716382106	1,024	63	SH		SOLE		63	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,344	1,663	SH		SOLE		0	0	1,663
PFIZER INC	COM	717081103	4,506,796	110,461	SH		SOLE		591	0	109,870
PFIZER INC	COM	717081103	28,415	696	SH		SOLE		0	0	696
PG&E CORP	COM	69331C108	3,291,277	203,542	SH		SOLE		281	0	203,261
PG&E CORP	COM	69331C108	22,105	1,367	SH		SOLE		0	0	1,367
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	986	20	SH		SOLE		0	0	20
PHATHOM PHARMACEUTICALS INC	COM	71722W107	139,802	19,580	SH		SOLE		0	0	19,580
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,042	68	SH		SOLE		68	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,834,744	49,715	SH		SOLE		182	0	49,533
PHILIP MORRIS INTL INC	COM	718172109	2,626	27	SH		SOLE		0	0	27
PHILLIPS 66	COM	718546104	911,587	8,992	SH		SOLE		281	0	8,711
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	122,717	3,762	SH		SOLE		0	0	3,762
PHREESIA INC	COM	71944F106	1,292	40	SH		SOLE		0	0	40
PHYSICIANS RLTY TR	COM	71943U104	6,882	461	SH		SOLE		0	0	461
PIEDMONT LITHIUM INC	COM	72016P105	301	5	SH		SOLE		0	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	95,040	13,019	SH		SOLE		0	0	13,019
PIERIS PHARMACEUTICALS INC	COM	720795103	342	350	SH		SOLE		0	0	350
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,325,606	105,710	SH		SOLE		0	0	105,710
PIMCO CORPORATE & INCOME OPP	COM	72201B101	62,350	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,706	206	SH		SOLE		6	0	200
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	102,200	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,924	262	SH		SOLE		0	0	262
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,969,095	38,579	SH		SOLE		0	0	38,579
PIMCO ETF TR	25YR+ ZERO U S	72201R882	21,072	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,123,493	33,675	SH		SOLE		1,589	0	32,086
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	174,383	1,757	SH		SOLE		0	0	1,757
PIMCO ETF TR	ENHANCD SHORT	72201R643	79,034	809	SH		SOLE		0	0	809
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,292,192	101,267	SH		SOLE		59,837	0	41,430
PINNACLE FINL PARTNERS INC	COM	72346Q104	25,264	458	SH		SOLE		4	0	454
PINNACLE WEST CAP CORP	COM	723484101	19,128	241	SH		SOLE		0	0	241
PINTEREST INC	CL A	72352L106	50,886	1,866	SH		SOLE		99	0	1,767
PIONEER NAT RES CO	COM	723787107	94,192	461	SH		SOLE		129	0	332
PIONEER NAT RES CO	COM	723787107	8,579	42	SH		SOLE		0	0	42
PIPER SANDLER COMPANIES	COM	724078100	5,129	37	SH		SOLE		0	0	37
PITNEY BOWES INC	COM	724479100	2,390	614	SH		SOLE		0	0	614
PJT PARTNERS INC	COM CL A	69343T107	18,735	260	SH		SOLE		5	0	255
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,890	633	SH		SOLE		0	0	633
PLANET FITNESS INC	CL A	72703H101	3,185	41	SH		SOLE		15	0	26
PLANET LABS PBC	COM CL A	72703X106	71,196	18,116	SH		SOLE		0	0	18,116
PLDT INC	SPONSORED ADR	69344D408	2,854	113	SH		SOLE		0	0	113
PLEXUS CORP	COM	729132100	2,732	28	SH		SOLE		13	0	15
PLUG POWER INC	COM NEW	72919P202	78,454	6,694	SH		SOLE		150	0	6,544
PLUG POWER INC	COM NEW	72919P202	2,930	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	136,104	3,996	SH		SOLE		0	0	3,996
PLUS THERAPEUTICS INC	COM NEW	72941H400	1	1	SH		SOLE		0	0	1
PLYMOUTH INDL REIT INC	COM	729640102	2,228	106	SH		SOLE		0	0	106
PMV PHARMACEUTICALS INC	COM	69353Y103	187	39	SH		SOLE		0	0	39
PNC FINL SVCS GROUP INC	COM	693475105	880,964	6,931	SH		SOLE		95	0	6,836
PNM RES INC	COM	69349H107	17,677	363	SH		SOLE		0	0	363
PNM RES INC	COM	69349H107	30,669	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	5,753	52	SH		SOLE		0	0	52
POLYMET MNG CORP	COM NEW	731916409	2,580	1,200	SH		SOLE		0	0	1,200
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	4	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	34,949	102	SH		SOLE		5	0	97
POPULAR INC	COM NEW	733174700	976	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	23,187	1,085	SH		SOLE		0	0	1,085
PORTLAND GEN ELEC CO	COM NEW	736508847	33,978	695	SH		SOLE		0	0	695
POSCO HOLDINGS INC	SPONSORED ADR	693483109	19,792	284	SH		SOLE		0	0	284
POTLATCHDELTIC CORPORATION	COM	737630103	24,345	492	SH		SOLE		2	0	490
POWER INTEGRATIONS INC	COM	739276103	19,044	225	SH		SOLE		0	0	225
PPG INDS INC	COM	693506107	60,125	450	SH		SOLE		38	0	412
PPG INDS INC	COM	693506107	1,871	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	24,956	898	SH		SOLE		131	0	767
PRAXIS PRECISION MEDICINES I	COM	74006W108	512	632	SH		SOLE		0	0	632
PRECISION BIOSCIENCES INC	COM	74019P108	107,821	143,074	SH		SOLE		0	0	143,074
PRECISION DRILLING CORP	COM NEW	74022D407	103	2	SH		SOLE		0	0	2
PREMIER FINANCIAL CORP	COM	74052F108	2,384	115	SH		SOLE		77	0	38
PREMIER INC	CL A	74051N102	6,151	190	SH		SOLE		94	0	96
PRICE T ROWE GROUP INC	COM	74144T108	933,310	8,267	SH		SOLE		17	0	8,250
PRICE T ROWE GROUP INC	COM	74144T108	7,903	70	SH		SOLE		0	0	70
PRIMERICA INC	COM	74164M108	3,445	20	SH		SOLE		9	0	11
PRIMORIS SVCS CORP	COM	74164F103	222	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	633,242	8,520	SH		SOLE		1,000	0	7,520
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	851	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	13,278	212	SH		SOLE		0	0	212
PROCTER AND GAMBLE CO	COM	742718109	12,953,014	87,114	SH		SOLE		665	0	86,449
PROCTER AND GAMBLE CO	COM	742718109	20,486	138	SH		SOLE		0	0	138
PROGRESS SOFTWARE CORP	COM	743312100	518	9	SH		SOLE		0	0	9
PROGRESSIVE CORP	COM	743315103	859,094	6,005	SH		SOLE		199	0	5,806
PROGYNY INC	COM	74340E103	322	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	1,781,482	14,278	SH		SOLE		5,449	0	8,829
PROMETHEUS BIOSCIENCES INC	COM	74349U108	7,084	66	SH		SOLE		0	0	66
PROPETRO HLDG CORP	COM	74347M108	3,056	425	SH		SOLE		0	0	425
PROS HOLDINGS INC	COM	74346Y103	494	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	12,663	723	SH		SOLE		0	0	723
PROSHARES TR	K1 FRE CRD OIL	74347G804	27,606	650	SH		SOLE		0	0	650
PROSHARES TR	MERGER ETF	74348A566	25,622	665	SH		SOLE		0	0	665
PROSHARES TR	PSHS SH MSCI EAF	74347R370	17,196	933	SH		SOLE		0	0	933
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	34,873	408	SH		SOLE		0	0	408
PROSHARES TR	PSHS ULTRA DOW30	74347R305	37	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	35,878	1,032	SH		SOLE		0	0	1,032
PROSHARES TR	PSHS ULTRA UTIL	74347R685	15,218	240	SH		SOLE		0	0	240
PROSHARES TR	S&P 500 DV ARIST	74348A467	916,971	10,050	SH		SOLE		0	0	10,050
PROSHARES TR	SHORT QQQ NEW	74347B714	61,631	5,060	SH		SOLE		0	0	5,060
PROSHARES TR	SHORT S&P 500 NE	74347B425	126,525	8,435	SH		SOLE		0	0	8,435
PROSHARES TR	SHRT HGH YIELD	74347R131	31,671	1,725	SH		SOLE		0	0	1,725
PROSHARES TR	SHRT RUSSELL2000	74348A210	17,211	718	SH		SOLE		0	0	718
PROSHARES TR	ULTRA CONS DISCR	74347R750	11,398	424	SH		SOLE		0	0	424
PROSHARES TR	ULTRA CONSU STAP	74347R768	13,287	764	SH		SOLE		0	0	764
PROSHARES TR	ULTRA ENERGY	74347G705	42,396	1,136	SH		SOLE		0	0	1,136
PROSHARES TR	ULTRA FNCLS NEW	74347X633	20,656	489	SH		SOLE		0	0	489
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,106	216	SH		SOLE		0	0	216
PROSHARES TR II	ULTRA SILVER NEW	74347W353	66,052	2,115	SH		SOLE		2,000	0	115
PROSPECT CAP CORP	COM	74348T102	300	43	SH		SOLE		0	0	43
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	6	66	SH		SOLE		0	0	66
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,984	200	SH		SOLE		0	0	200
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	993	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	12,797	208	SH		SOLE		0	0	208
PROTERRA INC	COM	74374T109	8	5	SH		SOLE		0	0	5
PROTHENA CORP PLC	SHS	G72800108	1,115	23	SH		SOLE		0	0	23
PROTO LABS INC	COM	743713109	1,426	43	SH		SOLE		0	0	43
PRUDENTIAL FINL INC	COM	744320102	298,429	3,607	SH		SOLE		0	0	3,607
PRUDENTIAL PLC	ADR	74435K204	2,242	82	SH		SOLE		0	0	82
PTC INC	COM	69370C100	2,565	20	SH		SOLE		12	0	8
PTC THERAPEUTICS INC	COM	69366J200	2,326	48	SH		SOLE		28	0	20
PUBLIC STORAGE	COM	74460D109	1,835,070	6,074	SH		SOLE		1,057	0	5,017
PUBLIC STORAGE	COM	74460D109	128,712	426	SH		SOLE		0	0	426
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	165,031	2,643	SH		SOLE		83	0	2,560
PUBMATIC INC	COM CL A	74467Q103	11,817	855	SH		SOLE		0	0	855
PULMATRIX INC	COM	74584P301	9	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	67,839	1,164	SH		SOLE		0	0	1,164
PURE STORAGE INC	CL A	74624M102	38,546	1,511	SH		SOLE		0	0	1,511
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	51,941	14,590	SH		SOLE		0	0	14,590
Q2 HLDGS INC	COM	74736L109	3,521	143	SH		SOLE		0	0	143
QIAGEN NV	SHS NEW	N72482123	17,959	391	SH		SOLE		0	0	391
QORVO INC	COM	74736K101	126,557	1,246	SH		SOLE		36	0	1,210
QUAKER HOUGHTON	COM	747316107	2,970	15	SH		SOLE		0	0	15
QUALCOMM INC	COM	747525103	3,500,270	27,436	SH		SOLE		653	0	26,783
QUALTRICS INTL INC	COM CL A	747601201	8,915	500	SH		SOLE		0	0	500
QUANEX BLDG PRODS CORP	COM	747619104	216	10	SH		SOLE		0	0	10
QUANTA SVCS INC	COM	74762E102	105,817	635	SH		SOLE		26	0	609
QUANTERIX CORP	COM	74766Q101	305	27	SH		SOLE		0	0	27
QUANTUM SI INC	COM CL A	74765K105	880	500	SH		SOLE		0	0	500
QUANTUMSCAPE CORP	COM CL A	74767V109	79,486	9,717	SH		SOLE		36	0	9,681
QUEST DIAGNOSTICS INC	COM	74834L100	151,300	1,069	SH		SOLE		24	0	1,045
QUIDELORTHO CORP	COM	219798105	4,277	48	SH		SOLE		0	0	48
QUINCE THERAPEUTICS INC	COM	22053A107	417	267	SH		SOLE		0	0	267
QUINSTREET INC	COM	74874Q100	18,378	1,158	SH		SOLE		0	0	1,158
QUIPT HOME MEDICAL CORP	COM	74880P104	15,114	2,156	SH		SOLE		0	0	2,156
QUOTIENT TECHNOLOGY INC	COM	749119103	201	61	SH		SOLE		0	0	61
QURATE RETAIL INC	COM SER A	74915M100	240	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	20,805	1,387	SH		SOLE		20	0	1,367
RADIAN GROUP INC	COM	750236101	492	22	SH		SOLE		0	0	22
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	353	24	SH		SOLE		0	0	24
RALPH LAUREN CORP	CL A	751212101	2,334	20	SH		SOLE		0	0	20
RAMBUS INC DEL	COM	750917106	12,405	242	SH		SOLE		0	0	242
RANGE RES CORP	COM	75281A109	1,059	40	SH		SOLE		0	0	40
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	16,110	3,122	SH		SOLE		3	0	3,119
RAPID7 INC	COM	753422104	17,905	390	SH		SOLE		0	0	390
RAPT THERAPEUTICS INC	COM	75382E109	367	20	SH		SOLE		0	0	20
RAYMOND JAMES FINL INC	COM	754730109	49,900	535	SH		SOLE		33	0	502
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,147,031	32,136	SH		SOLE		2,154	0	29,982
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,233	666	SH		SOLE		0	0	666
RBB FD INC	MOTLEY FOL ETF	74933W601	3,543	100	SH		SOLE		0	0	100
RBC BEARINGS INC	COM	75524B104	43,521	187	SH		SOLE		0	0	187
REALTY INCOME CORP	COM	756109104	9,025,654	142,540	SH		SOLE		74	0	142,466
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11,352	400	SH		SOLE		0	0	400
RED ROCK RESORTS INC	CL A	75700L108	2,051	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	3,280	362	SH		SOLE		0	0	362
REDWOOD TRUST INC	COM	758075402	6,662	988	SH		SOLE		0	0	988
REGAL REXNORD CORPORATION	COM	758750103	2,534	18	SH		SOLE		0	0	18
REGENCY CTRS CORP	COM	758849103	7,159	117	SH		SOLE		0	0	117
REGENERON PHARMACEUTICALS	COM	75886F107	133,933	163	SH		SOLE		15	0	148
REGIONS FINANCIAL CORP NEW	COM	7591EP100	42,313	2,280	SH		SOLE		47	0	2,233
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	39,828	300	SH		SOLE		0	0	300
REKOR SYSTEMS INC	COM	759419104	250	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	1,647	100	SH		SOLE		0	0	100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,932	27	SH		SOLE		0	0	27
RELMADA THERAPEUTICS INC	COM	75955J402	358	158	SH		SOLE		0	0	158
RELX PLC	SPONSORED ADR	759530108	59,139	1,823	SH		SOLE		0	0	1,823
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,034	75	SH		SOLE		6	0	69
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	146,260	4,006	SH		SOLE		0	0	4,006
REPAY HLDGS CORP	COM CL A	76029L100	270	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	45,121	268	SH		SOLE		7	0	261
REPLIMUNE GROUP INC	COM	76029N106	230	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	59,362	439	SH		SOLE		31	0	408
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,643	801	SH		SOLE		0	0	801
RESMED INC	COM	761152107	95,042	434	SH		SOLE		23	0	411
RESTAURANT BRANDS INTL INC	COM	76131D103	8,594	128	SH		SOLE		0	0	128
REV GROUP INC	COM	749527107	132	11	SH		SOLE		0	0	11
REVANCE THERAPEUTICS INC	COM	761330109	13,110	407	SH		SOLE		0	0	407
REVANCE THERAPEUTICS INC	COM	761330109	806	25	SH		SOLE		0	0	25
REVOLVE GROUP INC	CL A	76156B107	1,763	67	SH		SOLE		0	0	67
REXFORD INDL RLTY INC	COM	76169C100	6,204	104	SH		SOLE		4	0	100
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,683	243	SH		SOLE		40	0	203
RH	COM	74967X103	3,654	15	SH		SOLE		4	0	11
RIBBON COMMUNICATIONS INC	COM	762544104	69	20	SH		SOLE		0	0	20
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,848	1,400	SH		SOLE		0	0	1,400
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	73	100	SH		SOLE		0	0	100
RING ENERGY INC	COM	76680V108	9,500	5,000	SH		SOLE		0	0	5,000
RINGCENTRAL INC	CL A	76680R206	369	12	SH		SOLE		0	0	12
RIO TINTO PLC	SPONSORED ADR	767204100	16,327	238	SH		SOLE		0	0	238
RIOT PLATFORMS INC	COM	767292105	183	18	SH		SOLE		0	0	18
RISKIFIED LTD	SHS CL A	M8216R109	395	70	SH		SOLE		0	0	70
RITCHIE BROS AUCTIONEERS	COM	767744105	1,745	31	SH		SOLE		0	0	31
RITE AID CORP	COM	767754872	565	252	SH		SOLE		0	0	252
RITHM CAPITAL CORP	COM NEW	64828T201	22,304	2,788	SH		SOLE		0	0	2,788
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	62,602	4,044	SH		SOLE		50	0	3,994
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	248	16	SH		SOLE		0	0	16
RLI CORP	COM	749607107	1,595	12	SH		SOLE		11	0	1
RLJ LODGING TR	COM	74965L101	159	15	SH		SOLE		0	0	15
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	8,222	2,835	SH		SOLE		0	0	2,835
RMR GROUP INC	CL A	74967R106	432	16	SH		SOLE		0	0	16
ROBERT HALF INTL INC	COM	770323103	47,708	592	SH		SOLE		15	0	577
ROBINHOOD MKTS INC	COM CL A	770700102	2,593	267	SH		SOLE		104	0	163
ROBLOX CORP	CL A	771049103	88,341	1,964	SH		SOLE		34	0	1,930
ROCKET COS INC	COM CL A	77311W101	12,159	1,342	SH		SOLE		1,000	0	342
ROCKET LAB USA INC	COM	773122106	158	39	SH		SOLE		0	0	39
ROCKWELL AUTOMATION INC	COM	773903109	468,797	1,598	SH		SOLE		19	0	1,579
ROGERS COMMUNICATIONS INC	CL B	775109200	3,987	86	SH		SOLE		0	0	86
ROIVANT SCIENCES LTD	SHS	G76279101	4,067	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	22,840	347	SH		SOLE		5	0	342
ROLLINS INC	COM	775711104	20,492	546	SH		SOLE		31	0	515
ROPER TECHNOLOGIES INC	COM	776696106	193,989	440	SH		SOLE		18	0	422
ROSS STORES INC	COM	778296103	214,597	2,022	SH		SOLE		58	0	1,964
ROYAL BK CDA SUSTAINABL	COM	780087102	185,521	1,941	SH		SOLE		0	0	1,941
ROYAL CARIBBEAN GROUP	COM	V7780T103	142,550	2,183	SH		SOLE		47	0	2,136
ROYAL GOLD INC	COM	780287108	3,632	28	SH		SOLE		0	0	28
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	18,700	519	SH		SOLE		31	0	488
RPM INTL INC	COM	749685103	4,275	49	SH		SOLE		15	0	34
RUMBLE INC	COM CL A	78137L105	21,950	2,195	SH		SOLE		0	0	2,195
RUSH ENTERPRISES INC	CL A	781846209	164	3	SH		SOLE		0	0	3
RXO INC	COMMON STOCK	74982T103	4,459	227	SH		SOLE		0	0	227
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17,444	185	SH		SOLE		0	0	185
RYDER SYS INC	COM	783549108	982	11	SH		SOLE		0	0	11
S&P GLOBAL INC	COM	78409V104	325,808	945	SH		SOLE		45	0	900
SABINE RTY TR	UNIT BEN INT	785688102	20,538	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	6,876	598	SH		SOLE		21	0	577
SAFEHOLD INC	COM	78646V107	18,063	669	SH		SOLE		0	0	669
SAGE THERAPEUTICS INC	COM	78667J108	1,049	25	SH		SOLE		1	0	24
SAIA INC	COM	78709Y105	96,589	355	SH		SOLE		0	0	355
SALESFORCE INC	COM	79466L302	1,569,672	7,857	SH		SOLE		127	0	7,730
SAMSARA INC	COM CL A	79589L106	986	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	358	34	SH		SOLE		0	0	34
SANDSTORM GOLD LTD	COM NEW	80013R206	4,678	805	SH		SOLE		0	0	805
SANDY SPRING BANCORP INC	COM	800363103	15,199	585	SH		SOLE		0	0	585
SANFILIPPO JOHN B & SON INC	COM	800422107	21,614	223	SH		SOLE		0	0	223
SANGAMO THERAPEUTICS INC	COM	800677106	1,760	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	24,884	408	SH		SOLE		45	0	363
SANOFI	SPONSORED ADR	80105N105	102,556	1,885	SH		SOLE		0	0	1,885
SAP SE	SPON ADR	803054204	64,668	511	SH		SOLE		0	0	511
SAREPTA THERAPEUTICS INC	COM	803607100	6,065	44	SH		SOLE		7	0	37
SASOL LTD	SPONSORED ADR	803866300	1,188	87	SH		SOLE		0	0	87
SAUL CTRS INC	COM	804395101	13,416	344	SH		SOLE		0	0	344
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,316	139	SH		SOLE		0	0	139
SCHLUMBERGER LTD	COM STK	806857108	599,212	12,204	SH		SOLE		7,171	0	5,033
SCHNEIDER NATIONAL INC	CL B	80689H102	3,424	128	SH		SOLE		0	0	128
SCHRODINGER INC	COM	80810D103	1,817	69	SH		SOLE		0	0	69
SCHWAB CHARLES CORP	COM	808513105	712,374	13,600	SH		SOLE		657	0	12,943
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	227,017	5,740	SH		SOLE		0	0	5,740
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	475,549	19,394	SH		SOLE		114	0	19,280
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	231,155	9,427	SH		SOLE		0	0	9,427
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,894	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,001,872	143,732	SH		SOLE		168	0	143,564
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	257,176	7,390	SH		SOLE		0	0	7,390
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	405,260	12,022	SH		SOLE		0	0	12,022
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	156,554	4,644	SH		SOLE		0	0	4,644
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,778,213	74,920	SH		SOLE		61	0	74,859
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	146,752	2,910	SH		SOLE		0	0	2,910
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	16,236	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	83,206	1,515	SH		SOLE		0	0	1,515
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19,616	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	57,363	2,202	SH		SOLE		0	0	2,202
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	23,703	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,226	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,114,816	104,833	SH		SOLE		63	0	104,770
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,036,919	41,749	SH		SOLE		0	0	41,749
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	192,733	4,109	SH		SOLE		0	0	4,109
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	896,853	18,743	SH		SOLE		316	0	18,427
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,091	838	SH		SOLE		0	0	838
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,592,841	90,115	SH		SOLE		1,239	0	88,876
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	119,277	1,830	SH		SOLE		647	0	1,183
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	86,553	1,328	SH		SOLE		0	0	1,328
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	153,606	2,342	SH		SOLE		121	0	2,221
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	216,602	3,303	SH		SOLE		0	0	3,303
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,598,228	570,565	SH		SOLE		0	0	570,565
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,319,732	27,284	SH		SOLE		0	0	27,284
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,930,563	72,669	SH		SOLE		79	0	72,590
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	207,418	3,057	SH		SOLE		0	0	3,057
SCHWAB STRATEGIC TR	US REIT ETF	808524847	547,798	28,092	SH		SOLE		0	0	28,092
SCHWAB STRATEGIC TR	US REIT ETF	808524847	255,367	13,096	SH		SOLE		0	0	13,096
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,586,094	37,827	SH		SOLE		164	0	37,663
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	167,435	3,993	SH		SOLE		0	0	3,993
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	500,607	9,338	SH		SOLE		0	0	9,338
SCIENCE APPLICATIONS INTL CO	COM	808625107	430	4	SH		SOLE		0	0	4
SCILEX HOLDING CO	COM	80880W106	574	70	SH		SOLE		0	0	70
SCORPIO TANKERS INC	SHS	Y7542C130	2,484	44	SH		SOLE		0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106	18,621	267	SH		SOLE		5	0	262
SEA LTD	SPONSORD ADS	81141R100	27,350	316	SH		SOLE		9	0	307
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	77,536	1,173	SH		SOLE		4	0	1,169
SEAGEN INC	COM	81181C104	10,934	54	SH		SOLE		8	0	46
SEALED AIR CORP NEW	COM	81211K100	14,301	311	SH		SOLE		0	0	311
SEAWORLD ENTMT INC	COM	81282V100	920	15	SH		SOLE		0	0	15
SEI INVTS CO	COM	784117103	2,590	45	SH		SOLE		0	0	45
SELECT MED HLDGS CORP	COM	81619Q105	14,425	558	SH		SOLE		0	0	558
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37,545	648	SH		SOLE		0	0	648
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,752,883	45,308	SH		SOLE		231	0	45,077
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,838,996	88,305	SH		SOLE		378	0	87,927
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,398,372	465,446	SH		SOLE		0	0	465,446
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39,848	1,066	SH		SOLE		0	0	1,066
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	552,022	3,691	SH		SOLE		160	0	3,531
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	578,840	7,748	SH		SOLE		127	0	7,621
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	845,280	6,529	SH		SOLE		138	0	6,391
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	281,594	2,783	SH		SOLE		134	0	2,649
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,747,724	25,820	SH		SOLE		400	0	25,420
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	262,468	3,254	SH		SOLE		83	0	3,171
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,827,503	12,102	SH		SOLE		248	0	11,854
SELECTIVE INS GROUP INC	COM	816300107	1,526	16	SH		SOLE		0	0	16
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	215	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	454,560	3,007	SH		SOLE		0	0	3,007
SEMTECH CORP	COM	816850101	894	37	SH		SOLE		27	0	10
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,957	319	SH		SOLE		0	0	319
SENSEONICS HLDGS INC	COM	81727U105	2,784	3,920	SH		SOLE		0	0	3,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	460	6	SH		SOLE		0	0	6
SENTINELONE INC	CL A	81730H109	14,839	907	SH		SOLE		0	0	907
SERITAGE GROWTH PPTYS	CL A	81752R100	3,227	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	62,453	908	SH		SOLE		515	0	393
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,598	562	SH		SOLE		0	0	562
SERVICENOW INC	COM	81762P102	192,859	415	SH		SOLE		68	0	347
SFL CORPORATION LTD	SHS	G7738W106	950	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	11,098	200	SH		SOLE		0	0	200
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,457	149	SH		SOLE		0	0	149
SHELL PLC	SPON ADS	780259305	394,680	6,859	SH		SOLE		82	0	6,777
SHERWIN WILLIAMS CO	COM	824348106	367,770	1,636	SH		SOLE		210	0	1,426
SHERWIN WILLIAMS CO	COM	824348106	10,618	47	SH		SOLE		0	0	47
SHIFT4 PMTS INC	CL A	82452J109	3,715	49	SH		SOLE		0	0	49
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	33,325	1,237	SH		SOLE		0	0	1,237
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,037	221	SH		SOLE		0	0	221
SHOCKWAVE MED INC	COM	82489T104	4,337	20	SH		SOLE		6	0	14
SHOE CARNIVAL INC	COM	824889109	17,519	683	SH		SOLE		600	0	83
SHOPIFY INC	CL A	82509L107	486,735	10,153	SH		SOLE		6,450	0	3,703
SHUTTERSTOCK INC	COM	825690100	24,612	339	SH		SOLE		0	0	339
SIENTRA INC	COM	82621J204	105	68	SH		SOLE		0	0	68
SIGNET JEWELERS LIMITED	SHS	G81276100	701	9	SH		SOLE		0	0	9
SILGAN HLDGS INC	COM	827048109	35,047	653	SH		SOLE		0	0	653
SILICON LABORATORIES INC	COM	826919102	4,903	28	SH		SOLE		0	0	28
SILK RD MED INC	COM	82710M100	2,622	67	SH		SOLE		0	0	67
SILVERGATE CAP CORP	CL A	82837P408	81	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	79,835	713	SH		SOLE		43	0	670
SIMON PPTY GROUP INC NEW	COM	828806109	2,800	25	SH		SOLE		0	0	25
SIMPLY GOOD FOODS CO	COM	82900L102	478	12	SH		SOLE		0	0	12
SIMPSON MFG INC	COM	829073105	22,806	208	SH		SOLE		0	0	208
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,128	124	SH		SOLE		0	0	124
SINTX TECHNOLOGIES INC	COM	829392604	3	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	28,322	1,320	SH		SOLE		0	0	1,320
SIRIUS XM HOLDINGS INC	COM	82968B103	46,958	11,828	SH		SOLE		1,697	0	10,131
SITE CTRS CORP	COM	82981J109	2,555	208	SH		SOLE		0	0	208
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,506	11	SH		SOLE		0	0	11
SITIME CORP	COM	82982T106	2,561	18	SH		SOLE		3	0	15
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,266	56	SH		SOLE		0	0	56
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,473	130	SH		SOLE		0	0	130
SIXTH STREET SPECIALTY LENDI	COM	83012A109	14,146	773	SH		SOLE		0	0	773
SJW GROUP	COM	784305104	573,607	7,535	SH		SOLE		0	0	7,535
SK TELECOM LTD	SPONSORED ADR	78440P306	3,385	165	SH		SOLE		0	0	165
SKECHERS U S A INC	CL A	830566105	36,401	766	SH		SOLE		0	0	766
SKILLZ INC	COM	83067L109	6	10	SH		SOLE		0	0	10
SKYLINE CHAMPION CORPORATION	COM	830830105	978	13	SH		SOLE		0	0	13
SKYWEST INC	COM	830879102	688	31	SH		SOLE		0	0	31
SKYWORKS SOLUTIONS INC	COM	83088M102	148,313	1,257	SH		SOLE		0	0	1,257
SKYWORKS SOLUTIONS INC	COM	83088M102	9,686	82	SH		SOLE		0	0	82
SL GREEN RLTY CORP	COM	78440X887	1,082	46	SH		SOLE		20	0	26
SLM CORP	COM	78442P106	224	18	SH		SOLE		0	0	18
SM ENERGY CO	COM	78454L100	958	34	SH		SOLE		0	0	34
SMART GLOBAL HLDGS INC	SHS	G8232Y101	380	22	SH		SOLE		0	0	22
SMARTSHEET INC	COM CL A	83200N103	3,585	75	SH		SOLE		46	0	29
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,819	101	SH		SOLE		0	0	101
SMITH & WESSON BRANDS INC	COM	831754106	6,574	534	SH		SOLE		0	0	534
SMITH A O CORP	COM	831865209	1,217,386	17,605	SH		SOLE		0	0	17,605
SMITH A O CORP	COM	831865209	485	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM NEW	832154207	58	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	364,703	2,317	SH		SOLE		14	0	2,303
SNAP INC	CL A	83304A106	9,787	873	SH		SOLE		40	0	833
SNAP INC	CL A	83304A106	2,803	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	304,663	1,234	SH		SOLE		0	0	1,234
SNOWFLAKE INC	CL A	833445109	93,809	608	SH		SOLE		191	0	417
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,075	38	SH		SOLE		0	0	38
SOFI TECHNOLOGIES INC	COM	83406F102	19,673	3,241	SH		SOLE		232	0	3,009
SOL GEL TECHNOLOGIES	SHS	M8694L103	9,728	2,507	SH		SOLE		0	0	2,507
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,168	17	SH		SOLE		0	0	17
SOLARWINDS CORP	COM NEW	83417Q204	3,913	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	211	70	SH		SOLE		5	0	65
SONENDO INC	COM	835431107	200	100	SH		SOLE		0	0	100
SONIC AUTOMOTIVE INC	CL A	83545G102	1,250	23	SH		SOLE		0	0	23
SONOCO PRODS CO	COM	835495102	131,150	2,150	SH		SOLE		0	0	2,150
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	64	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	9,810	500	SH		SOLE		0	0	500
SONOS INC	COM	83570H108	785	40	SH		SOLE		0	0	40
SONY GROUP CORPORATION	SPONSORED ADR	835699307	117,407	1,295	SH		SOLE		331	0	964
SOTERA HEALTH CO	COM	83601L102	1,791	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	1,734,793	24,932	SH		SOLE		189	0	24,743
SOUTHERN CO	COM	842587107	5,289	76	SH		SOLE		0	0	76
SOUTHERN COPPER CORP	COM	84265V105	22,265	292	SH		SOLE		0	0	292
SOUTHSTATE CORPORATION	COM	840441109	64,990	912	SH		SOLE		0	0	912
SOUTHWEST AIRLS CO	COM	844741108	414,253	12,731	SH		SOLE		65	0	12,666
SOUTHWEST GAS HLDGS INC	COM	844895102	14,551	233	SH		SOLE		0	0	233
SOUTHWESTERN ENERGY CO	COM	845467109	2,090	418	SH		SOLE		0	0	418
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,796,153	53,503	SH		SOLE		100	0	53,403
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	0	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,207,903	61,172	SH		SOLE		2,592	0	58,580
SPDR GOLD TR	GOLD SHS	78463V107	109,016	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	98,039	2,382	SH		SOLE		0	0	2,382
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,554	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,595	303	SH		SOLE		0	0	303
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	22,644	327	SH		SOLE		0	0	327
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,245	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,266	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	705,939,733	21,978,198	SH		SOLE		8,238,140	0	13,740,058
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,621,853	50,494	SH		SOLE		0	0	50,494
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	243,761,923	7,142,160	SH		SOLE		2,290,683	0	4,851,477
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	529,325	15,509	SH		SOLE		0	0	15,509
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	117,660	2,323	SH		SOLE		0	0	2,323
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15,255	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	50,279	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,648,883	243,408	SH		SOLE		959	0	242,449
SPDR S&P 500 ETF TR	TR UNIT	78462F103	395,881	967	SH		SOLE		0	0	967
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,102,346	8,949	SH		SOLE		0	0	8,949
SPDR SER TR	AEROSPACE DEF	78464A631	21,884	187	SH		SOLE		0	0	187
SPDR SER TR	BBG CONV SEC ETF	78464A359	171,297	2,554	SH		SOLE		0	0	2,554
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	380,152,887	4,140,197	SH		SOLE		1,205,076	0	2,935,121
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,085,157	11,818	SH		SOLE		0	0	11,818
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,241	153	SH		SOLE		0	0	153
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,305	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	116,607	1,256	SH		SOLE		78	0	1,178
SPDR SER TR	BLOOMBERG INTL	78464A151	58	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,001,839	201,362	SH		SOLE		0	0	201,362
SPDR SER TR	BLOOMBERG SHT TE	78468R408	127,579	5,136	SH		SOLE		0	0	5,136
SPDR SER TR	DJ REIT ETF	78464A607	63,959	720	SH		SOLE		0	0	720
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,645,064	48,441	SH		SOLE		98	0	48,343
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,125,037	237,613	SH		SOLE		36,727	0	200,886
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,338,719	259,489	SH		SOLE		78,996	0	180,493
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	71,481	2,855	SH		SOLE		0	0	2,855
SPDR SER TR	PORT MTG BK ETF	78464A383	5,420,815	244,401	SH		SOLE		0	0	244,401
SPDR SER TR	PORT MTG BK ETF	78464A383	296,192	13,354	SH		SOLE		0	0	13,354
SPDR SER TR	PORTFLI TIPS ETF	78464A656	189,075	7,089	SH		SOLE		0	0	7,089
SPDR SER TR	PORTFOLI S&P1500	78464A805	41,375,059	820,445	SH		SOLE		565	0	819,880
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,703,641	337,481	SH		SOLE		0	0	337,481
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,912,227	920,659	SH		SOLE		898	0	919,761
SPDR SER TR	PORTFOLIO INTRMD	78464A375	569,420	17,526	SH		SOLE		0	0	17,526
SPDR SER TR	PORTFOLIO LN TSR	78464A664	296,276	9,594	SH		SOLE		0	0	9,594
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,598,369	172,926	SH		SOLE		138	0	172,788
SPDR SER TR	PORTFOLIO S&P500	78464A854	234,347	4,867	SH		SOLE		0	0	4,867
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,609,981	201,482	SH		SOLE		152	0	201,330
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,943	528	SH		SOLE		0	0	528
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,698,116	58,095	SH		SOLE		20,579	0	37,516
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,000	709	SH		SOLE		0	0	709
SPDR SER TR	PRTFLO S&P500 GW	78464A409	257,504,025	4,651,446	SH		SOLE		10,850	0	4,640,596
SPDR SER TR	PRTFLO S&P500 GW	78464A409	477,149	8,619	SH		SOLE		0	0	8,619
SPDR SER TR	PRTFLO S&P500 HI	78468R788	27,752,432	730,327	SH		SOLE		0	0	730,327
SPDR SER TR	PRTFLO S&P500 HI	78468R788	111,378	2,931	SH		SOLE		0	0	2,931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	290,765,014	7,140,595	SH		SOLE		14,049	0	7,126,546
SPDR SER TR	PRTFLO S&P500 VL	78464A508	457,667	11,239	SH		SOLE		0	0	11,239
SPDR SER TR	RUSSELL YIELD	78468R770	12,957	137	SH		SOLE		0	0	137
SPDR SER TR	S&P 400 MDCP GRW	78464A821	631,755	9,231	SH		SOLE		6,120	0	3,111
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36,411	532	SH		SOLE		0	0	532
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,191,292	18,028	SH		SOLE		17,744	0	284
SPDR SER TR	S&P 500 ESG ETF	78468R531	109,743	2,783	SH		SOLE		0	0	2,783
SPDR SER TR	S&P 600 SMCP GRW	78464A201	250,549	3,397	SH		SOLE		0	0	3,397
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,036,971	13,612	SH		SOLE		0	0	13,612
SPDR SER TR	S&P 600 SML CAP	78464A813	510,058	6,070	SH		SOLE		5,347	0	723
SPDR SER TR	S&P BIOTECH	78464A870	8,079	106	SH		SOLE		1	0	105
SPDR SER TR	S&P BK ETF	78464A797	6,488	175	SH		SOLE		0	0	175
SPDR SER TR	S&P DIVID ETF	78464A763	4,706,204	38,042	SH		SOLE		0	0	38,042
SPDR SER TR	S&P HOMEBUILD	78464A888	85,080	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,244	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	27,182	314	SH		SOLE		0	0	314
SPDR SER TR	S&P KENSHO NEW	78468R648	23,315	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	181,542	3,415	SH		SOLE		0	0	3,415
SPDR SER TR	S&P OILGAS EXP	78468R556	9,958	78	SH		SOLE		0	0	78
SPDR SER TR	S&P PHARMAC	78464A722	38,550	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	6,579	150	SH		SOLE		0	0	150
SPDR SER TR	S&P SEMICNDCTR	78464A862	21,906	105	SH		SOLE		0	0	105
SPDR SER TR	S&P TRANSN ETF	78464A532	2,609	36	SH		SOLE		0	0	36
SPDR SER TR	SPDR MSCI USA GE	78468R747	12	0	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	52,353	1,575	SH		SOLE		0	0	1,575
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,043	1,390	SH		SOLE		0	0	1,390
SPERO THERAPEUTICS INC	COM	84833T103	870	600	SH		SOLE		0	0	600
SPIRE INC	COM	84857L101	632	9	SH		SOLE		3	0	6
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,359	300	SH		SOLE		0	0	300
SPIRIT AIRLS INC	COM	848577102	60,044	3,497	SH		SOLE		3,484	0	13
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10,359	260	SH		SOLE		29	0	231
SPLUNK INC	COM	848637104	33,846	353	SH		SOLE		16	0	337
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,212	39	SH		SOLE		0	0	39
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,248	115	SH		SOLE		0	0	115
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	206,533	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	77,300	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	768	92	SH		SOLE		0	0	92
SPROUT SOCIAL INC	COM CL A	85209W109	1,218	20	SH		SOLE		0	0	20
SPROUTS FMRS MKT INC	COM	85208M102	2,172	62	SH		SOLE		0	0	62
SPS COMM INC	COM	78463M107	3,046	20	SH		SOLE		9	0	11
SPX TECHNOLOGIES INC	COM	78473E103	2,683	38	SH		SOLE		0	0	38
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,163	481	SH		SOLE		35	0	446
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	159,459	3,846	SH		SOLE		0	0	3,846
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,678	431	SH		SOLE		0	0	431
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,088	100	SH		SOLE		0	0	100
STAG INDL INC	COM	85254J102	45,556	1,347	SH		SOLE		50	0	1,297
STANDARD BIOTOOLS INC	COM	34385P108	1,365	700	SH		SOLE		0	0	700
STANDARD LITHIUM LTD	COM	853606101	1,900	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	1,625	44	SH		SOLE		0	0	44
STANLEY BLACK & DECKER INC	COM	854502101	155,030	1,924	SH		SOLE		42	0	1,882
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,224	200	SH		SOLE		0	0	200
STAR HLDGS	SHS BEN INT	85512G106	609	35	SH		SOLE		0	0	35
STARBUCKS CORP	COM	855244109	2,411,578	23,159	SH		SOLE		418	0	22,741
STARBUCKS CORP	COM	855244109	4,999	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	30,958	1,750	SH		SOLE		0	0	1,750
STATE STR CORP	COM	857477103	164,821	2,178	SH		SOLE		63	0	2,115
STEEL DYNAMICS INC	COM	858119100	521,885	4,616	SH		SOLE		9	0	4,607
STELLANTIS N.V	SHS	N82405106	57,736	3,174	SH		SOLE		0	0	3,174
STELLAR BANCORP INC	COM	858927106	2,781	113	SH		SOLE		42	0	71
STEM INC	COM	85859N102	6,323	1,115	SH		SOLE		815	0	300
STERICYCLE INC	COM	858912108	20,672	474	SH		SOLE		24	0	450
STERIS PLC	SHS USD	G8473T100	106,543	557	SH		SOLE		400	0	157
STEVANATO GROUP S P A	ORD SHS	T9224W109	13,287	513	SH		SOLE		0	0	513
STIFEL FINL CORP	COM	860630102	15,305	259	SH		SOLE		0	0	259
STITCH FIX INC	COM CL A	860897107	1,447	283	SH		SOLE		0	0	283
STMICROELECTRONICS N V	NY REGISTRY	861012102	70,648	1,321	SH		SOLE		0	0	1,321
STOCK YDS BANCORP INC	COM	861025104	993	18	SH		SOLE		18	0	0
STONECO LTD	COM CL A	G85158106	3,320	348	SH		SOLE		0	0	348
STONERIDGE INC	COM	86183P102	2,132	114	SH		SOLE		0	0	114
STONEX GROUP INC	COM	861896108	55,803	539	SH		SOLE		0	0	539
STRATA SKIN SCIENCES INC	COM NEW	86272A206	57	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	827	50	SH		SOLE		0	0	50
STRATEGY SHS	NS 7HANDL IDX	86280R506	8,387	415	SH		SOLE		0	0	415
STRYKER CORPORATION	COM	863667101	1,666,390	5,837	SH		SOLE		401	0	5,436
STURM RUGER & CO INC	COM	864159108	5,113	89	SH		SOLE		0	0	89
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	122,323	7,985	SH		SOLE		0	0	7,985
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,184	898	SH		SOLE		0	0	898
SUMMIT HOTEL PPTYS INC	COM	866082100	1,057	151	SH		SOLE		0	0	151
SUMMIT MATLS INC	CL A	86614U100	14,445	507	SH		SOLE		41	0	466
SUN CMNTYS INC	COM	866674104	22,823	162	SH		SOLE		8	0	154
SUN LIFE FINANCIAL INC.	COM	866796105	70,658	1,513	SH		SOLE		0	0	1,513
SUNCOKE ENERGY INC	COM	86722A103	17,601	1,960	SH		SOLE		0	0	1,960
SUNCOR ENERGY INC NEW	COM	867224107	44,804	1,443	SH		SOLE		416	0	1,027
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,778	200	SH		SOLE		200	0	0
SUNRUN INC	COM	86771W105	35,263	1,750	SH		SOLE		0	0	1,750
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,189	88	SH		SOLE		28	0	60
SURGALIGN HOLDINGS INC	COM NEW	86882C204	5	3	SH		SOLE		3	0	0
SUZANO S A	SPON ADS	86959K105	3,022	368	SH		SOLE		0	0	368
SYLVAMO CORP	COMMON STOCK	871332102	3,840	83	SH		SOLE		0	0	83
SYNAPTICS INC	COM	87157D109	223	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	10,611	365	SH		SOLE		97	0	268
SYNDAX PHARMACEUTICALS INC	COM	87164F105	571	27	SH		SOLE		0	0	27
SYNEOS HEALTH INC	CL A	87166B102	7,445	209	SH		SOLE		0	0	209
SYNOPSYS INC	COM	871607107	946,313	2,450	SH		SOLE		20	0	2,430
SYNOVUS FINL CORP	COM NEW	87161C501	2,374	77	SH		SOLE		0	0	77
SYSCO CORP	COM	871829107	549,472	7,115	SH		SOLE		64	0	7,051
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	16,082	503	SH		SOLE		0	0	503
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	3,176	132	SH		SOLE		0	0	132
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,460,832	15,704	SH		SOLE		0	0	15,704
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	50,380	3,057	SH		SOLE		0	0	3,057
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	74,086	621	SH		SOLE		25	0	596
TAL EDUCATION GROUP	SPONSORED ADS	874080104	827	129	SH		SOLE		0	0	129
TANDEM DIABETES CARE INC	COM NEW	875372203	1,503	37	SH		SOLE		0	0	37
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,035	409	SH		SOLE		0	0	409
TAPESTRY INC	COM	876030107	28,389	659	SH		SOLE		11	0	648
TARGA RES CORP	COM	87612G101	23,059	316	SH		SOLE		19	0	297
TARGET CORP	COM	87612E106	3,023,980	18,257	SH		SOLE		218	0	18,039
TASEKO MINES LTD	COM	876511106	1,660	1,000	SH		SOLE		0	0	1,000
TATTOOED CHEF INC	COM CL A	87663X102	1,777	1,251	SH		SOLE		0	0	1,251
TAYLOR MORRISON HOME CORP	COM	87724P106	10,407	272	SH		SOLE		0	0	272
TAYSHA GENE THERAPIES INC	COM SHS	877619106	798	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	14,515	373	SH		SOLE		0	0	373
TD SYNNEX CORPORATION	COM	87162W100	3,388	35	SH		SOLE		0	0	35
TE CONNECTIVITY LTD	SHS	H84989104	89,054	679	SH		SOLE		129	0	550
TECHNIPFMC PLC	COM	G87110105	68,078	4,987	SH		SOLE		0	0	4,987
TECHTARGET INC	COM	87874R100	795	22	SH		SOLE		0	0	22
TECK RESOURCES LTD	CL B	878742204	26,609	729	SH		SOLE		0	0	729
TEGNA INC	COM	87901J105	1,274	75	SH		SOLE		0	0	75
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,076	174	SH		SOLE		0	0	174
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,061	150	SH		SOLE		0	0	150
TELADOC HEALTH INC	COM	87918A105	9,713	375	SH		SOLE		23	0	352
TELEDYNE TECHNOLOGIES INC	COM	879360105	213,839	478	SH		SOLE		3	0	475
TELEFLEX INCORPORATED	COM	879369106	8,360	33	SH		SOLE		5	0	28
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,673	221	SH		SOLE		0	0	221
TELEFONICA S A	SPONSORED ADR	879382208	3,373	788	SH		SOLE		0	0	788
TELEPHONE & DATA SYS INC	COM NEW	879433829	127	12	SH		SOLE		0	0	12
TELUS CORPORATION	COM	87971M103	31,857	1,604	SH		SOLE		0	0	1,604
TEMPLETON DRAGON FD INC	COM	88018T101	5,295	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	688	136	SH		SOLE		0	0	136
TEMPLETON GLOBAL INCOME FD	COM	880198106	42,962	9,764	SH		SOLE		0	0	9,764
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	82	100	SH		SOLE		0	0	100
TEMPUR SEALY INTL INC	COM	88023U101	2,449	62	SH		SOLE		0	0	62
TENABLE HLDGS INC	COM	88025T102	3,279	69	SH		SOLE		28	0	41
TENARIS S A	SPONSORED ADS	88031M109	7,134	251	SH		SOLE		0	0	251
TENAX THERAPEUTICS INC	COM	88032L506	1	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,227	752	SH		SOLE		0	0	752
TENET HEALTHCARE CORP	COM NEW	88033G407	61,857	1,041	SH		SOLE		31	0	1,010
TERADATA CORP DEL	COM	88076W103	23,323	579	SH		SOLE		0	0	579
TERADYNE INC	COM	880770102	79,075	736	SH		SOLE		280	0	456
TEREX CORP NEW	COM	880779103	2,903	60	SH		SOLE		0	0	60
TERRAN ORBITAL CORPORATION	COM	88105P103	181	98	SH		SOLE		0	0	98
TERRENO RLTY CORP	COM	88146M101	1,615	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	8,699,122	41,932	SH		SOLE		8,498	0	33,434
TESLA INC	COM	88160R101	33,402	161	SH		SOLE		0	0	161
TETRA TECH INC NEW	COM	88162G103	6,318	43	SH		SOLE		0	0	43
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,523	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,001	452	SH		SOLE		0	0	452
TEXAS INSTRS INC	COM	882508104	2,318,214	12,463	SH		SOLE		1,928	0	10,535
TEXAS INSTRS INC	COM	882508104	26,421	142	SH		SOLE		0	0	142
TEXAS ROADHOUSE INC	COM	882681109	24,985	231	SH		SOLE		15	0	216
TEXTRON INC	COM	883203101	28,182	399	SH		SOLE		24	0	375
TFI INTL INC	COM	87241L109	28,630	240	SH		SOLE		0	0	240
TFS FINL CORP	COM	87240R107	4,105	325	SH		SOLE		0	0	325
TG THERAPEUTICS INC	COM	88322Q108	14,288	950	SH		SOLE		0	0	950
THE AARONS COMPANY INC	COM	00258W108	947	98	SH		SOLE		0	0	98
THE ARENA GROUP HOLDINGS INC	COM	040044109	22	5	SH		SOLE		0	0	5
THE CIGNA GROUP	COM	125523100	1,060,559	4,150	SH		SOLE		694	0	3,456
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	186	100	SH		SOLE		0	0	100
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	18,497	2,945	SH		SOLE		0	0	2,945
THE ODP CORP	COM	88337F105	15,159	337	SH		SOLE		0	0	337
THE TRADE DESK INC	COM CL A	88339J105	145,941	2,396	SH		SOLE		758	0	1,638
THE9 LTD	SPON ADS NEW	88337K302	20	25	SH		SOLE		0	0	25
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,151	106	SH		SOLE		106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,292,140	2,242	SH		SOLE		48	0	2,194
THERMOGENESIS HLDGS INC	COM NEW	88362L209	3	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM NEW	884903709	32,921	253	SH		SOLE		0	0	253
THOR INDS INC	COM	885160101	239	3	SH		SOLE		0	0	3
TILRAY BRANDS INC	COM	88688T100	8,873	3,507	SH		SOLE		1,901	0	1,606
TIM S A	SPONSORED ADR	88706T108	643	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	16,998	208	SH		SOLE		0	0	208
TJX COS INC NEW	COM	872540109	309,336	3,948	SH		SOLE		157	0	3,791
T-MOBILE US INC	COM	872590104	791,645	5,466	SH		SOLE		1,299	0	4,167
TOAST INC	CL A	888787108	1,491	84	SH		SOLE		69	0	15
TOLL BROTHERS INC	COM	889478103	7,519	125	SH		SOLE		0	0	125
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	230	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	4,635	70	SH		SOLE		0	0	70
TOPBUILD CORP	COM	89055F103	3,955	19	SH		SOLE		0	0	19
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,162	100	SH		SOLE		0	0	100
TORO CO	COM	891092108	64,601	581	SH		SOLE		0	0	581
TORONTO DOMINION BK ONT	COM NEW	891160509	616,906	10,299	SH		SOLE		0	0	10,299
TOTALENERGIES SE	SPONSORED ADS	89151E109	68,558	1,161	SH		SOLE		0	0	1,161
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	638	15	SH		SOLE		0	0	15
TOYOTA MOTOR CORP	ADS	892331307	399,109	2,817	SH		SOLE		0	0	2,817
TPG INC	COM CL A	872657101	176	6	SH		SOLE		0	0	6
TPG RE FIN TR INC	COM	87266M107	697	96	SH		SOLE		0	0	96
TPI COMPOSITES INC	COM	87266J104	131	10	SH		SOLE		10	0	0
TRACTOR SUPPLY CO	COM	892356106	89,593	381	SH		SOLE		19	0	362
TRACTOR SUPPLY CO	COM	892356106	17,628	75	SH		SOLE		0	0	75
TRADEWEB MKTS INC	CL A	892672106	16,303	206	SH		SOLE		18	0	188
TRANE TECHNOLOGIES PLC	SHS	G8994E103	519,763	2,825	SH		SOLE		37	0	2,788
TRANSDIGM GROUP INC	COM	893641100	147,410	200	SH		SOLE		9	0	191
TRANSMEDICS GROUP INC	COM	89377M109	1,591	21	SH		SOLE		0	0	21
TRANSOCEAN LTD	REG SHS	H8817H100	6,895	1,084	SH		SOLE		0	0	1,084
TRANSUNION	COM	89400J107	24,111	388	SH		SOLE		19	0	369
TRAVEL PLUS LEISURE CO	COM	894164102	38,377	979	SH		SOLE		10	0	969
TRAVELERS COMPANIES INC	COM	89417E109	556,162	3,245	SH		SOLE		36	0	3,209
TRAVERE THERAPEUTICS INC	COM	89422G107	945	42	SH		SOLE		0	0	42
TREDEGAR CORP	COM	894650100	110	12	SH		SOLE		0	0	12
TREEHOUSE FOODS INC	COM	89469A104	1,110	22	SH		SOLE		22	0	0
TREX CO INC	COM	89531P105	41,370	850	SH		SOLE		5	0	845
TRI CONTL CORP	COM	895436103	205,300	7,733	SH		SOLE		0	0	7,733
TRI POINTE HOMES INC	COM	87265H109	254	10	SH		SOLE		0	0	10
TRICO BANCSHARES	COM	896095106	97,741	2,350	SH		SOLE		22	0	2,328
TRIMBLE INC	COM	896239100	4,089	78	SH		SOLE		0	0	78
TRINITY INDS INC	COM	896522109	2,851	117	SH		SOLE		0	0	117
TRIP COM GROUP LTD	ADS	89677Q107	44,828	1,190	SH		SOLE		944	0	246
TRIPADVISOR INC	COM	896945201	5,402	272	SH		SOLE		0	0	272
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	644	503	SH		SOLE		3	0	500
TRITON INTL LTD	CL A	G9078F107	43,466	688	SH		SOLE		300	0	388
TRUEBLUE INC	COM	89785X101	250	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	722,919	21,200	SH		SOLE		151	0	21,049
TRUIST FINL CORP	COM	89832Q109	1,808	53	SH		SOLE		0	0	53
TRX GOLD CORPORATION	COM	87283P109	97	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	642	33	SH		SOLE		0	0	33
TTEC HLDGS INC	COM	89854H102	224	6	SH		SOLE		0	0	6
TTM TECHNOLOGIES INC	COM	87305R109	338	25	SH		SOLE		0	0	25
TUPPERWARE BRANDS CORP	COM	899896104	250	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,154	966	SH		SOLE		0	0	966
TWILIO INC	CL A	90138F102	43,310	650	SH		SOLE		184	0	466
TWIN DISC INC	COM	901476101	4,975	522	SH		SOLE		0	0	522
TWIST BIOSCIENCE CORP	COM	90184D100	362	24	SH		SOLE		0	0	24
TWO HBRS INVT CORP	COM	90187B804	1,074	73	SH		SOLE		0	0	73
TYLER TECHNOLOGIES INC	COM	902252105	97,881	276	SH		SOLE		5	0	271
TYSON FOODS INC	CL A	902494103	128,081	2,159	SH		SOLE		44	0	2,115
U HAUL HOLDING COMPANY	COM	023586100	2,386	40	SH		SOLE		0	0	40
U HAUL HOLDING COMPANY	COM SER N	023586506	18,200	351	SH		SOLE		0	0	351
U S PHYSICAL THERAPY	COM	90337L108	15,764	161	SH		SOLE		0	0	161
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	11,880	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	160,402	5,060	SH		SOLE		120	0	4,940
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	34,955	162	SH		SOLE		0	0	162
UBS GROUP AG	SHS	H42097107	38,711	1,814	SH		SOLE		0	0	1,814
UDR INC	COM	902653104	67,503	1,644	SH		SOLE		298	0	1,346
UFP INDUSTRIES INC	COM	90278Q108	2,941	37	SH		SOLE		0	0	37
UFP TECHNOLOGIES INC	COM	902673102	650	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	51,098	1,470	SH		SOLE		13	0	1,457
UIPATH INC	CL A	90364P105	26,516	1,510	SH		SOLE		95	0	1,415
ULTA BEAUTY INC	COM	90384S303	15,279	28	SH		SOLE		8	0	20
ULTRA CLEAN HLDGS INC	COM	90385V107	3,316	100	SH		SOLE		0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	161	4	SH		SOLE		0	0	4
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	718	263	SH		SOLE		0	0	263
UMH PPTYS INC	COM	903002103	429	29	SH		SOLE		0	0	29
UNDER ARMOUR INC	CL A	904311107	69,429	7,316	SH		SOLE		36	0	7,280
UNDER ARMOUR INC	CL C	904311206	1,894	222	SH		SOLE		0	0	222
UNIFIRST CORP MASS	COM	904708104	177	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	501,021	9,648	SH		SOLE		0	0	9,648
UNION PAC CORP	COM	907818108	5,497,893	27,317	SH		SOLE		6,215	0	21,102
UNIQURE NV	SHS	N90064101	3,303	164	SH		SOLE		0	0	164
UNITED AIRLS HLDGS INC	COM	910047109	269,203	6,084	SH		SOLE		1,502	0	4,582
UNITED BANKSHARES INC WEST V	COM	909907107	176	5	SH		SOLE		0	0	5
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16,925	1,932	SH		SOLE		0	0	1,932
UNITED NAT FOODS INC	COM	911163103	923	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	3,144,445	16,209	SH		SOLE		194	0	16,015
UNITED RENTALS INC	COM	911363109	251,067	634	SH		SOLE		12	0	622
UNITED STATES ANTIMONY CORP	COM	911549103	22,644	60,000	SH		SOLE		60,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,920	495	SH		SOLE		12	0	483
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,612	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	51,611	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,470	500	SH		SOLE		0	0	500
UNITED STS OIL FD LP	UNITS	91232N207	49,897	751	SH		SOLE		0	0	751
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,464	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	12,717,112	26,909	SH		SOLE		1,817	0	25,092
UNITEDHEALTH GROUP INC	COM	91324P102	20,481	43	SH		SOLE		0	0	43
UNITI GROUP INC	COM	91325V108	3,779	1,064	SH		SOLE		0	0	1,064
UNITIL CORP	COM	913259107	22,816	400	SH		SOLE		0	0	400
UNITY SOFTWARE INC	COM	91332U101	8,986	277	SH		SOLE		0	0	277
UNIVERSAL DISPLAY CORP	COM	91347P105	931	6	SH		SOLE		0	0	6
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	15,588	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,941	31	SH		SOLE		13	0	18
UNUM GROUP	COM	91529Y106	73,582	1,860	SH		SOLE		0	0	1,860
UPBOUND GROUP INC	COM	76009N100	13,260	541	SH		SOLE		0	0	541
UPSTART HLDGS INC	COM	91680M107	2,050	129	SH		SOLE		15	0	114
URANIUM ENERGY CORP	COM	916896103	2,880	1,000	SH		SOLE		1,000	0	0
URBAN OUTFITTERS INC	COM	917047102	6,736	243	SH		SOLE		0	0	243
URBAN-GRO INC	COM NEW	91704K202	2,700	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	13,143	748	SH		SOLE		0	0	748
US BANCORP DEL	COM NEW	902973304	1,407,298	39,037	SH		SOLE		232	0	38,805
US FOODS HLDG CORP	COM	912008109	1,847	50	SH		SOLE		0	0	50
USANA HEALTH SCIENCES INC	COM	90328M107	1,636	26	SH		SOLE		20	0	6
USIO INC	COM	917313108	71,748	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	8,845	537	SH		SOLE		0	0	537
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,352	2,312	SH		SOLE		0	0	2,312
V F CORP	COM	918204108	35,578	1,553	SH		SOLE		84	0	1,469
V F CORP	COM	918204108	550	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	20,139	507	SH		SOLE		0	0	507
VAALCO ENERGY INC	COM NEW	91851C201	6,818	1,505	SH		SOLE		0	0	1,505
VAIL RESORTS INC	COM	91879Q109	22,434	96	SH		SOLE		6	0	90
VALARIS LIMITED	CL A	G9460G101	1,172	18	SH		SOLE		15	0	3
VALE S A	SPONSORED ADS	91912E105	19,656	1,246	SH		SOLE		0	0	1,246
VALERO ENERGY CORP	COM	91913Y100	1,494,675	10,707	SH		SOLE		3,730	0	6,977
VALLEY NATL BANCORP	COM	919794107	15,422	1,669	SH		SOLE		23	0	1,646
VALMONT INDS INC	COM	920253101	2,555	8	SH		SOLE		0	0	8
VALUE LINE INC	COM	920437100	19,332	400	SH		SOLE		400	0	0
VALVOLINE INC	COM	92047W101	154,924	4,434	SH		SOLE		42	0	4,392
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,451	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23,827	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,501,978	339,114	SH		SOLE		0	0	339,114
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	50,490	1,561	SH		SOLE		0	0	1,561
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	802,029	15,501	SH		SOLE		0	0	15,501
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	57,166	2,264	SH		SOLE		0	0	2,264
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,432,714	79,551	SH		SOLE		0	0	79,551
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	147,660	2,000	SH		SOLE		0	0	2,000
VANECK ETF TRUST	NATURAL RESOURC	92189F841	389,893	7,905	SH		SOLE		0	0	7,905
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	25,861	317	SH		SOLE		0	0	317
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34,478	131	SH		SOLE		0	0	131
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,620,923	162,446	SH		SOLE		0	0	162,446
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	3,100,235	182,367	SH		SOLE		1,833	0	180,534
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	134,319	583	SH		SOLE		0	0	583
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,798	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	44,248	498	SH		SOLE		0	0	498
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,100	22	SH		SOLE		0	0	22
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	71,032	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,021,088	13,306	SH		SOLE		1,526	0	11,780
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	88,251	1,150	SH		SOLE		0	0	1,150
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	219,691	2,867	SH		SOLE		0	0	2,867
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	519,630,085	6,793,438	SH		SOLE		2,151,123	0	4,642,315
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	745,944	9,752	SH		SOLE		0	0	9,752
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,036,824,471	14,043,403	SH		SOLE		4,582,161	0	9,461,242
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,300,577	44,705	SH		SOLE		0	0	44,705
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,750,785	55,865	SH		SOLE		1,336	0	54,529
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,956,266	39,989	SH		SOLE		32	0	39,957
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	445,410	3,177	SH		SOLE		0	0	3,177
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,012,828	148,384	SH		SOLE		415	0	147,969
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,706,325	30,546	SH		SOLE		0	0	30,546
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,845,272	76,173	SH		SOLE		45,145	0	31,028
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,515	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,170,107	98,233	SH		SOLE		55,974	0	42,259
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,698	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	MID CAP ETF	922908629	135,755,945	643,637	SH		SOLE		2,481	0	641,156
VANGUARD INDEX FDS	MID CAP ETF	922908629	384,840	1,825	SH		SOLE		0	0	1,825
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,744,040	45,087	SH		SOLE		52	0	45,035
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46,569	561	SH		SOLE		0	0	561
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,802,166	55,315	SH		SOLE		0	0	55,315
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,770	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75,848,666	477,757	SH		SOLE		16,703	0	461,054
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87,949	554	SH		SOLE		0	0	554
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,413,168	39,107	SH		SOLE		120	0	38,987
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,953	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,003,802	18,501	SH		SOLE		147	0	18,354
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,425	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,281,666,293	6,279,600	SH		SOLE		12,500	0	6,267,100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,301,943	11,279	SH		SOLE		0	0	11,279
VANGUARD INDEX FDS	VALUE ETF	922908744	43,638,973	315,973	SH		SOLE		172,550	0	143,423
VANGUARD INDEX FDS	VALUE ETF	922908744	74,027	536	SH		SOLE		0	0	536
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	748,955	14,007	SH		SOLE		0	0	14,007
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,714	1,416	SH		SOLE		0	0	1,416
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,782,819	811,456	SH		SOLE		46,542	0	764,914
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	734,363	18,177	SH		SOLE		0	0	18,177
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	63,245	1,038	SH		SOLE		0	0	1,038
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,054	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	632,828	5,793	SH		SOLE		0	0	5,793
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,050	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,141	176	SH		SOLE		0	0	176
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	234,225	2,543	SH		SOLE		0	0	2,543
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,974,480	187,672	SH		SOLE		0	0	187,672
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	61,289	1,282	SH		SOLE		0	0	1,282
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,599,764	189,494	SH		SOLE		1,787	0	187,707
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,242,003	87,425	SH		SOLE		0	0	87,425
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	196,609	3,279	SH		SOLE		0	0	3,279
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,831,296	85,157	SH		SOLE		0	0	85,157
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	331,470	4,132	SH		SOLE		0	0	4,132
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,874,320	196,524	SH		SOLE		200	0	196,324
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	21,553	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	36,023,896	773,875	SH		SOLE		70	0	773,805
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,133,865	24,358	SH		SOLE		0	0	24,358
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	222,123	3,794	SH		SOLE		0	0	3,794
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,915,871	261,260	SH		SOLE		79,496	0	181,764
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	217,359	2,851	SH		SOLE		0	0	2,851
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	138,581	2,009	SH		SOLE		0	0	2,009
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51,570	820	SH		SOLE		0	0	820
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,659,469	19,640	SH		SOLE		0	0	19,640
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	48,441,950	725,070	SH		SOLE		702,657	0	22,413
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	173,706	2,600	SH		SOLE		0	0	2,600
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	97,050	588	SH		SOLE		0	0	588
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	175,515	2,435	SH		SOLE		0	0	2,435
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	92,183	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	112,611	614	SH		SOLE		0	0	614
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,067,426	130,299	SH		SOLE		0	0	130,299
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	161,070	1,046	SH		SOLE		0	0	1,046
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,974,656	162,555	SH		SOLE		670	0	161,885
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,848,969	771,507	SH		SOLE		14,515	0	756,992
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	911,545	20,180	SH		SOLE		0	0	20,180
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	62,662,258	593,955	SH		SOLE		0	0	593,955
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	129,554	1,228	SH		SOLE		0	0	1,228
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,891,045	52,810	SH		SOLE		0	0	52,810
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	331,991	5,359	SH		SOLE		0	0	5,359
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	401,108	7,661	SH		SOLE		0	0	7,661
VANGUARD WORLD FD	ESG US CORP BD	921910691	578,963	9,234	SH		SOLE		0	0	9,234
VANGUARD WORLD FD	ESG US STK ETF	921910733	74,579	1,040	SH		SOLE		0	0	1,040
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	42,412	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,112,496	30,811	SH		SOLE		0	0	30,811
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	730,228	3,571	SH		SOLE		0	0	3,571
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	233,265	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	118,446	469	SH		SOLE		0	0	469
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	508,103	2,626	SH		SOLE		0	0	2,626
VANGUARD WORLD FDS	ENERGY ETF	92204A306	668,766	5,855	SH		SOLE		0	0	5,855
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	110,371	1,417	SH		SOLE		0	0	1,417
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,485,261	14,616	SH		SOLE		0	0	14,616
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	89,350	469	SH		SOLE		0	0	469
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,708,672	7,027	SH		SOLE		52	0	6,975
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16,182	91	SH		SOLE		0	0	91
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	133,211	903	SH		SOLE		0	0	903
VAREX IMAGING CORP	COM	92214X106	1,201	66	SH		SOLE		0	0	66
VARONIS SYS INC	COM	922280102	1,379	53	SH		SOLE		0	0	53
VECTOR GROUP LTD	COM	92240M108	24,960	2,078	SH		SOLE		0	0	2,078
VEECO INSTRS INC DEL	COM	922417100	1,649	78	SH		SOLE		0	0	78
VEEVA SYS INC	CL A COM	922475108	122,221	665	SH		SOLE		45	0	620
VENTAS INC	COM	92276F100	467,948	10,795	SH		SOLE		9,959	0	836
VERICEL CORP	COM	92346J108	4,604	157	SH		SOLE		0	0	157
VERISIGN INC	COM	92343E102	315,305	1,492	SH		SOLE		22	0	1,470
VERISK ANALYTICS INC	COM	92345Y106	239,264	1,247	SH		SOLE		1,023	0	224
VERITIV CORP	COM	923454102	1,082	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	4,183,686	107,577	SH		SOLE		2,989	0	104,588
VERIZON COMMUNICATIONS INC	COM	92343V104	6,106	157	SH		SOLE		0	0	157
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,268	134	SH		SOLE		0	0	134
VERTEX PHARMACEUTICALS INC	COM	92532F100	288,290	915	SH		SOLE		79	0	836
VERTIV HOLDINGS CO	COM CL A	92537N108	1,532	107	SH		SOLE		0	0	107
VERU INC	COM	92536C103	53	45	SH		SOLE		0	0	45
VERVE THERAPEUTICS INC	COM	92539P101	1,255	87	SH		SOLE		0	0	87
VIAD CORP	COM	92552R406	2,605	125	SH		SOLE		0	0	125
VIANT TECHNOLOGY INC	COM CL A	92557A101	227	52	SH		SOLE		0	0	52
VIASAT INC	COM	92552V100	2,031	60	SH		SOLE		60	0	0
VIATRIS INC	COM	92556V106	49,724	5,169	SH		SOLE		294	0	4,875
VIATRIS INC	COM	92556V106	826	86	SH		SOLE		0	0	86
VIAVI SOLUTIONS INC	COM	925550105	13,441	1,241	SH		SOLE		0	0	1,241
VICI PPTYS INC	COM	925652109	765,002	23,452	SH		SOLE		20,255	0	3,197
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,220	65	SH		SOLE		0	0	65
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	37,250	614	SH		SOLE		0	0	614
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	9,066,124	174,684	SH		SOLE		0	0	174,684
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	48,216	929	SH		SOLE		0	0	929
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	25,287,922	541,878	SH		SOLE		201,807	0	340,071
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	74,335	1,593	SH		SOLE		0	0	1,593
VIEWRAY INC	COM	92672L107	120,370	34,789	SH		SOLE		0	0	34,789
VILLAGE FARMS INTL INC	COM	92707Y108	1,660	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	698	182	SH		SOLE		0	0	182
VINTAGE WINE ESTATES INC	COM	92747V106	1,070	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,995	329	SH		SOLE		0	0	329
VIR BIOTECHNOLOGY INC	COM	92764N102	104,948	4,510	SH		SOLE		0	0	4,510
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,576	3,352	SH		SOLE		500	0	2,852
VIRTU FINL INC	CL A	928254101	26,328	1,393	SH		SOLE		13	0	1,380
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,417	1,566	SH		SOLE		0	0	1,566
VIRTUS INVT PARTNERS INC	COM	92828Q109	952	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	10,251,528	45,469	SH		SOLE		3,092	0	42,377
VISA INC	COM CL A	92826C839	2,030	9	SH		SOLE		0	0	9
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,392	592	SH		SOLE		89	0	503
VISHAY PRECISION GROUP INC	COM	92835K103	418	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	9,921	358	SH		SOLE		0	0	358
VISTEON CORP	COM NEW	92839U206	1,569	10	SH		SOLE		0	0	10
VISTRA CORP	COM	92840M102	19,416	809	SH		SOLE		48	0	761
VITA COCO CO INC	COM	92846Q107	2,335,860	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	1,139	25	SH		SOLE		0	0	25
VITAL FARMS INC	COM	92847W103	169	11	SH		SOLE		0	0	11
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,436	128	SH		SOLE		0	0	128
VMWARE INC	CL A COM	928563402	576,194	4,615	SH		SOLE		19	0	4,596
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	256,981	23,277	SH		SOLE		0	0	23,277
VOLCON INC	COM	92864V103	9	6	SH		SOLE		0	0	6
VOLITIONRX LTD	COM	928661107	382	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	329	12	SH		SOLE		0	0	12
VORNADO RLTY TR	SH BEN INT	929042109	17,876	1,163	SH		SOLE		40	0	1,123
VOYA FINANCIAL INC	COM	929089100	5,503	77	SH		SOLE		0	0	77
VSE CORP	COM	918284100	1,617	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	78,747	459	SH		SOLE		0	0	459
W & T OFFSHORE INC	COM	92922P106	356	70	SH		SOLE		0	0	70
WABASH NATL CORP	COM	929566107	21,664	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	93,039	921	SH		SOLE		592	0	329
WALGREENS BOOTS ALLIANCE INC	COM	931427108	568,688	16,446	SH		SOLE		170	0	16,276
WALKER & DUNLOP INC	COM	93148P102	10,664	140	SH		SOLE		0	0	140
WALMART INC	COM	931142103	6,951,938	47,148	SH		SOLE		6,630	0	40,518
WALMART INC	COM	931142103	20,496	139	SH		SOLE		0	0	139
WARBY PARKER INC	CL A COM	93403J106	11	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,353,441	155,857	SH		SOLE		2,278	0	153,579
WARNER BROS DISCOVERY INC	COM SER A	934423104	287	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	15,859	432	SH		SOLE		0	0	432
WASHINGTON FED INC	COM	938824109	121	4	SH		SOLE		0	0	4
WASHINGTON TR BANCORP INC	COM	940610108	19,791	571	SH		SOLE		47	0	524
WASTE CONNECTIONS INC	COM	94106B101	543,215	3,906	SH		SOLE		0	0	3,906
WASTE MGMT INC DEL	COM	94106L109	1,775,149	10,879	SH		SOLE		49	0	10,830
WASTE MGMT INC DEL	COM	94106L109	28,022	172	SH		SOLE		0	0	172
WATERS CORP	COM	941848103	35,701	115	SH		SOLE		10	0	105
WATERSTONE FINL INC MD	COM	94188P101	12,664	837	SH		SOLE		0	0	837
WATSCO INC	COM	942622200	17,181	54	SH		SOLE		0	0	54
WATSCO INC	COM	942622200	1,591	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,337	103	SH		SOLE		0	0	103
WAYFAIR INC	CL A	94419L101	16,758	488	SH		SOLE		0	0	488
WD 40 CO	COM	929236107	57,272	322	SH		SOLE		0	0	322
WEATHERFORD INTL PLC	ORD SHS	G48833118	891	15	SH		SOLE		0	0	15
WEBSTER FINL CORP	COM	947890109	1,696	43	SH		SOLE		0	0	43
WEC ENERGY GROUP INC	COM	92939U106	1,405,360	14,826	SH		SOLE		8,835	0	5,991
WEC ENERGY GROUP INC	COM	92939U106	16,151	170	SH		SOLE		0	0	170
WEIBO CORP	SPONSORED ADR	948596101	4,735	236	SH		SOLE		0	0	236
WEIS MKTS INC	COM	948849104	1,440	17	SH		SOLE		0	0	17
WELLS FARGO CO NEW	COM	949746101	2,154,860	57,647	SH		SOLE		482	0	57,165
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	38,817	33	SH		SOLE		0	0	33
WELLTOWER INC	COM	95040Q104	106,532	1,486	SH		SOLE		78	0	1,408
WENDYS CO	COM	95058W100	68,316	3,137	SH		SOLE		0	0	3,137
WERNER ENTERPRISES INC	COM	950755108	683	15	SH		SOLE		0	0	15
WESBANCO INC	COM	950810101	8,197	267	SH		SOLE		0	0	267
WESCO INTL INC	COM	95082P105	1,855	12	SH		SOLE		0	0	12
WEST PHARMACEUTICAL SVSC INC	COM	955306105	148,983	430	SH		SOLE		12	0	418
WESTAMERICA BANCORPORATION	COM	957090103	204,680	4,620	SH		SOLE		0	0	4,620
WESTERN ALLIANCE BANCORP	COM	957638109	8,776	247	SH		SOLE		199	0	48
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,817	910	SH		SOLE		0	0	910
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,268	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,458	300	SH		SOLE		0	0	300
WESTERN ASSET MANAGED MUNS F	COM	95766M105	26,422	2,570	SH		SOLE		0	0	2,570
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	23,112	3,465	SH		SOLE		0	0	3,465
WESTERN DIGITAL CORP.	COM	958102105	20,133	534	SH		SOLE		33	0	501
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	40,136	1,522	SH		SOLE		0	0	1,522
WESTERN UN CO	COM	959802109	37,320	3,347	SH		SOLE		0	0	3,347
WESTLAKE CORPORATION	COM	960413102	464	4	SH		SOLE		0	0	4
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	239	250	SH		SOLE		0	0	250
WESTROCK CO	COM	96145D105	63,759	2,092	SH		SOLE		43	0	2,049
WEWORK INC	*W EXP 10/20/202	96209A112	400	5,000	SH		SOLE		0	0	5,000
WEWORK INC	CL A	96209A104	24	30	SH		SOLE		0	0	30
WEX INC	COM	96208T104	184	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	103,025	3,419	SH		SOLE		116	0	3,303
WHEATON PRECIOUS METALS CORP	COM	962879102	31,497	654	SH		SOLE		220	0	434
WHIRLPOOL CORP	COM	963320106	18,720	142	SH		SOLE		0	0	142
WHITESTONE REIT	COM	966084204	1,610	175	SH		SOLE		0	0	175
WILEY JOHN & SONS INC	CL A	968223206	660	17	SH		SOLE		0	0	17
WILLAMETTE VY VINEYARD INC	COM	969136100	1,797	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	16	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	386,793	12,954	SH		SOLE		90	0	12,864
WILLIAMS SONOMA INC	COM	969904101	46,869	385	SH		SOLE		9	0	376
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,471	101	SH		SOLE		0	0	101
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,141	67	SH		SOLE		27	0	40
WINGSTOP INC	COM	974155103	4,406	24	SH		SOLE		0	0	24
WINMARK CORP	COM	974250102	2,244	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	58,508	1,014	SH		SOLE		0	0	1,014
WINTRUST FINL CORP	COM	97650W108	1,605	22	SH		SOLE		0	0	22
WIPRO LTD	SPON ADR 1 SH	97651M109	15,567	3,467	SH		SOLE		0	0	3,467
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	84,798	3,749	SH		SOLE		0	0	3,749
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,619	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,528	208	SH		SOLE		0	0	208
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,098	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,840	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,345,818	305,268	SH		SOLE		0	0	305,268
WISDOMTREE TR	GLB US QTLY DIV	97717W844	263,876	7,439	SH		SOLE		0	0	7,439
WISDOMTREE TR	INTL EQUITY FD	97717W703	27,914	561	SH		SOLE		0	0	561
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,154,613	51,766	SH		SOLE		0	0	51,766
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,802	280	SH		SOLE		0	0	280
WISDOMTREE TR	US AI ENHANCED	97717W406	132,419	1,445	SH		SOLE		0	0	1,445
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	90,497	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,305,259	80,655	SH		SOLE		0	0	80,655
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,323,118	61,867	SH		SOLE		0	0	61,867
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,932	352	SH		SOLE		0	0	352
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,135,192	27,308	SH		SOLE		0	0	27,308
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	227,699	7,973	SH		SOLE		0	0	7,973
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,360	124	SH		SOLE		0	0	124
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	200,129	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	255,893	5,857	SH		SOLE		0	0	5,857
WIX COM LTD	SHS	M98068105	8,184	82	SH		SOLE		0	0	82
WM TECHNOLOGY INC	COM	92971A109	81	95	SH		SOLE		0	0	95
WNS HLDGS LTD	SPON ADR	92932M101	13,137	141	SH		SOLE		0	0	141
WOLFSPEED INC	COM	977852102	11,432	176	SH		SOLE		14	0	162
WOLVERINE WORLD WIDE INC	COM	978097103	20,000	1,173	SH		SOLE		0	0	1,173
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	51,678	2,304	SH		SOLE		0	0	2,304
WOODWARD INC	COM	980745103	12,464	128	SH		SOLE		0	0	128
WOORI FINL GROUP INC	SPONSORED ADS	981064108	14,355	546	SH		SOLE		0	0	546
WORKDAY INC	CL A	98138H101	133,632	647	SH		SOLE		11	0	636
WORKHORSE GROUP INC	COM NEW	98138J206	1,996	1,500	SH		SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105	2,049	20	SH		SOLE		0	0	20
WORLD FUEL SVCS CORP	COM	981475106	17,681	692	SH		SOLE		0	0	692
WORLD GOLD TR	SPDR GLD MINIS	98149E303	40,007	1,023	SH		SOLE		0	0	1,023
WORLD WRESTLING ENTMT INC	CL A	98156Q108	48,003	526	SH		SOLE		0	0	526
WP CAREY INC	COM	92936U109	9,117,102	117,716	SH		SOLE		684	0	117,032
WPP PLC NEW	ADR	92937A102	834	14	SH		SOLE		0	0	14
WW INTL INC	COM	98262P101	3,090	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,895	249	SH		SOLE		10	0	239
WYNN RESORTS LTD	COM	983134107	114,037	1,019	SH		SOLE		0	0	1,019
XCEL ENERGY INC	COM	98389B100	481,787	7,144	SH		SOLE		39	0	7,105
XENCOR INC	COM	98401F105	196	7	SH		SOLE		0	0	7
XENIA HOTELS & RESORTS INC	COM	984017103	8,457	646	SH		SOLE		0	0	646
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,091	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	4,266	277	SH		SOLE		0	0	277
XP INC	CL A	G98239109	1,069	90	SH		SOLE		0	0	90
XPENG INC	ADS	98422D105	5,878	529	SH		SOLE		0	0	529
XPERI INC	COMMON STOCK	98423J101	208	19	SH		SOLE		0	0	19
XPO INC	COM	983793100	17,514	549	SH		SOLE		0	0	549
XYLEM INC	COM	98419M100	414,194	3,956	SH		SOLE		314	0	3,642
YANDEX N V	SHS CLASS A	N97284108	3,545	287	SH		SOLE		0	0	287
YELP INC	CL A	985817105	8,443	275	SH		SOLE		0	0	275
YETI HLDGS INC	COM	98585X104	4,840	121	SH		SOLE		14	0	107
YEXT INC	COM	98585N106	3,729	388	SH		SOLE		0	0	388
YORK WTR CO	COM	987184108	492	11	SH		SOLE		0	0	11
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,483	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	536,970	4,065	SH		SOLE		39	0	4,026
YUM CHINA HLDGS INC	COM	98850P109	360,417	5,686	SH		SOLE		0	0	5,686
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	128,154	403	SH		SOLE		10	0	393
ZIFF DAVIS INC	COM	48123V102	28,098	360	SH		SOLE		0	0	360
ZILLOW GROUP INC	CL A	98954M101	18,879	432	SH		SOLE		7	0	425
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,358	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53,804	416	SH		SOLE		37	0	379
ZIMVIE INC	COM	98888T107	174	24	SH		SOLE		0	0	24
ZIONS BANCORPORATION N A	COM	989701107	111,109	3,712	SH		SOLE		21	0	3,691
ZIPRECRUITER INC	CL A	98980B103	224	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	443,719	2,666	SH		SOLE		62	0	2,604
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	43,345	587	SH		SOLE		19	0	568
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,643	714	SH		SOLE		39	0	675
ZSCALER INC	COM	98980G102	39,723	340	SH		SOLE		109	0	231
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,781	97	SH		SOLE		0	0	97
ZUORA INC	COM CL A	98983V106	2,223	225	SH		SOLE		0	0	225