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
Estimated average burden
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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
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	7	100	SH		SOLE		0	0	100
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,174	300	SH		SOLE		0	0	300
10X GENOMICS INC	CL A COM	88025U109	18,274	443	SH		SOLE		8	0	435
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,956	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	2,500	509	SH		SOLE		0	0	509
3M CO	COM	88579Y101	843,778	9,013	SH		SOLE		112	0	8,901
3M CO	COM	88579Y101	8,590	92	SH		SOLE		0	0	92
89BIO INC	COM	282559103	124	8	SH		SOLE		0	0	8
8X8 INC NEW	COM	282914100	421	167	SH		SOLE		0	0	167
908 DEVICES INC	COM	65443P102	35,092	5,269	SH		SOLE		0	0	5,269
A10 NETWORKS INC	COM	002121101	13,888	924	SH		SOLE		0	0	924
AAON INC	COM PAR $0.004	000360206	16,038	282	SH		SOLE		0	0	282
AAR CORP	COM	000361105	655	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	2,798,880	28,899	SH		SOLE		2,428	0	26,471
ABBOTT LABS	COM	002824100	151,560	1,565	SH		SOLE		0	0	1,565
ABBVIE INC	COM	00287Y109	4,245,855	28,484	SH		SOLE		468	0	28,016
ABBVIE INC	COM	00287Y109	67,278	451	SH		SOLE		0	0	451
ABCAM PLC	ADS	000380204	182	8	SH		SOLE		0	0	8
ABCELLERA BIOLOGICS INC	COM	00288U106	1,541	335	SH		SOLE		0	0	335
ABERCROMBIE & FITCH CO	CL A	002896207	5,807	103	SH		SOLE		0	0	103
ABM INDS INC	COM	000957100	21,271	532	SH		SOLE		400	0	132
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	468	98	SH		SOLE		0	0	98
ABRDN ETFS	BBRG ALL COMD K1	003261104	23,644	1,120	SH		SOLE		0	0	1,120
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	7,433	2,042	SH		SOLE		0	0	2,042
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,532	22	SH		SOLE		0	0	22
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	17,895	214	SH		SOLE		0	0	214
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	10,520	125	SH		SOLE		0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12,778	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,268	300	SH		SOLE		0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,680	99	SH		SOLE		0	0	99
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,680	95	SH		SOLE		0	0	95
ACADIA PHARMACEUTICALS INC	COM	004225108	1,897	91	SH		SOLE		0	0	91
ACADIA RLTY TR	COM SH BEN INT	004239109	689	48	SH		SOLE		0	0	48
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,556	416	SH		SOLE		0	0	416
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	88,550	15,400	SH		SOLE		0	0	15,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,834,871	5,975	SH		SOLE		172	0	5,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,506	57	SH		SOLE		0	0	57
ACCO BRANDS CORP	COM	00081T108	3,148	548	SH		SOLE		0	0	548
ACCOLADE INC	COM	00437E102	4,084	386	SH		SOLE		0	0	386
ACCURAY INC	COM	004397105	441	162	SH		SOLE		0	0	162
ACI WORLDWIDE INC	COM	004498101	113	5	SH		SOLE		0	0	5
ACLARIS THERAPEUTICS INC	COM	00461U105	261	38	SH		SOLE		0	0	38
ACM RESH INC	COM CL A	00108J109	6,156	340	SH		SOLE		0	0	340
ACTIVISION BLIZZARD INC	COM	00507V109	220,593	2,356	SH		SOLE		98	0	2,258
ACTIVISION BLIZZARD INC	COM	00507V109	843	9	SH		SOLE		0	0	9
ACUITY BRANDS INC	COM	00508Y102	4,769	28	SH		SOLE		0	0	28
ACUSHNET HLDGS CORP	COM	005098108	17,026	321	SH		SOLE		0	0	321
ACV AUCTIONS INC	COM CL A	00091G104	122	8	SH		SOLE		0	0	8
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,211	133	SH		SOLE		0	0	133
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	131	24	SH		SOLE		0	0	24
ADDUS HOMECARE CORP	COM	006739106	171	2	SH		SOLE		0	0	2
ADEIA INC	COM	00676P107	1,998	187	SH		SOLE		0	0	187
ADIENT PLC	ORD SHS	G0084W101	5,028	137	SH		SOLE		9	0	128
ADMA BIOLOGICS INC	COM	000899104	2,650	740	SH		SOLE		0	0	740
ADOBE INC	COM	00724F101	4,477,369	8,781	SH		SOLE		63	0	8,718
ADOBE INC	COM	00724F101	3,570	7	SH		SOLE		0	0	7
ADT INC DEL	COM	00090Q103	1,470	245	SH		SOLE		0	0	245
ADTALEM GLOBAL ED INC	COM	00737L103	7,328	171	SH		SOLE		0	0	171
ADTRAN HOLDINGS INC	COM	00486H105	14,280	1,735	SH		SOLE		0	0	1,735
ADVANCE AUTO PARTS INC	COM	00751Y106	6,992	125	SH		SOLE		5	0	120
ADVANCE AUTO PARTS INC	COM	00751Y106	839	15	SH		SOLE		0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,391	21	SH		SOLE		14	0	7
ADVANCED ENERGY INDS	COM	007973100	4,435	43	SH		SOLE		0	0	43
ADVANCED MICRO DEVICES INC	COM	007903107	2,884,513	28,054	SH		SOLE		420	0	27,634
ADVANCED MICRO DEVICES INC	COM	007903107	720	7	SH		SOLE		0	0	7
ADVANSIX INC	COM	00773T101	95	3	SH		SOLE		0	0	3
ADVENT CONV & INCOME FD	COM	00764C109	4,196	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	30	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4,541	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	864	252	SH		SOLE		0	0	252
AECOM	COM	00766T100	4,069	49	SH		SOLE		16	0	33
AEGON N V	NY REGISTRY SHS	007924103	39,363	8,201	SH		SOLE		0	0	8,201
AERCAP HOLDINGS NV	SHS	N00985106	48,131	768	SH		SOLE		0	0	768
AEROVIRONMENT INC	COM	008073108	14,946	134	SH		SOLE		0	0	134
AES CORP	COM	00130H105	19,578	1,288	SH		SOLE		70	0	1,218
AES CORP	COM	00130H105	654	43	SH		SOLE		0	0	43
AFC GAMMA INC	COM	00109K105	1,280	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,650	28	SH		SOLE		9	0	19
AFFIRM HLDGS INC	COM CL A	00827B106	10,784	507	SH		SOLE		78	0	429
AFLAC INC	COM	001055102	1,458,685	19,006	SH		SOLE		107	0	18,899
AFLAC INC	COM	001055102	691	9	SH		SOLE		0	0	9
AGCO CORP	COM	001084102	19,635	166	SH		SOLE		11	0	155
AGENUS INC	COM NEW	00847G705	198	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	448,304	4,009	SH		SOLE		61	0	3,948
AGILITI INC	COM	00848J104	331	51	SH		SOLE		0	0	51
AGILON HEALTH INC	COM	00857U107	675	38	SH		SOLE		0	0	38
AGIOS PHARMACEUTICALS INC	COM	00847X104	124	5	SH		SOLE		0	0	5
AGNC INVT CORP	COM	00123Q104	25,862	2,740	SH		SOLE		120	0	2,620
AGNICO EAGLE MINES LTD	COM	008474108	105,808	2,328	SH		SOLE		0	0	2,328
AGREE RLTY CORP	COM	008492100	17,014	308	SH		SOLE		20	0	288
AIR LEASE CORP	CL A	00912X302	1,695	43	SH		SOLE		0	0	43
AIR PRODS & CHEMS INC	COM	009158106	1,050,105	3,705	SH		SOLE		34	0	3,671
AIR PRODS & CHEMS INC	COM	009158106	12,617	45	SH		SOLE		0	0	45
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,860	137	SH		SOLE		61	0	76
AIRBNB INC	COM CL A	009066101	302,686	2,206	SH		SOLE		27	0	2,179
AIRBNB INC	COM CL A	009066101	14,956	109	SH		SOLE		0	0	109
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,884	74	SH		SOLE		11	0	63
AKEBIA THERAPEUTICS INC	COM	00972D105	853	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	37,227	736	SH		SOLE		0	0	736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	226	300	SH		SOLE		0	0	300
ALAMO GROUP INC	COM	011311107	692	4	SH		SOLE		0	0	4
ALARM COM HLDGS INC	COM	011642105	2,140	35	SH		SOLE		0	0	35
ALASKA AIR GROUP INC	COM	011659109	48,102	1,297	SH		SOLE		0	0	1,297
ALBANY INTL CORP	CL A	012348108	1,295	15	SH		SOLE		0	0	15
ALBEMARLE CORP	COM	012653101	330,592	1,944	SH		SOLE		1	0	1,943
ALBERTSONS COS INC	COMMON STOCK	013091103	2,503	110	SH		SOLE		54	0	56
ALCOA CORP	COM	013872106	76,897	2,646	SH		SOLE		41	0	2,605
ALCON AG	ORD SHS	H01301128	42,003	545	SH		SOLE		0	0	545
ALCON AG	ORD SHS	H01301128	309	4	SH		SOLE		0	0	4
ALECTOR INC	COM	014442107	396	61	SH		SOLE		0	0	61
ALEXANDER & BALDWIN INC NEW	COM	014491104	251	15	SH		SOLE		0	0	15
ALEXANDERS INC	COM	014752109	1,276	7	SH		SOLE		0	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,947	179	SH		SOLE		72	0	107
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	296,651	3,420	SH		SOLE		762	0	2,658
ALIGHT INC	COM CL A	01626W101	1,177	166	SH		SOLE		0	0	166
ALIGN TECHNOLOGY INC	COM	016255101	94,955	311	SH		SOLE		18	0	293
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,132	163	SH		SOLE		0	0	163
ALKAMI TECHNOLOGY INC	COM	01644J108	128	7	SH		SOLE		0	0	7
ALKERMES PLC	SHS	G01767105	2,129	76	SH		SOLE		40	0	36
ALLBIRDS INC	COM CL A	01675A109	207,371	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	17,063	222	SH		SOLE		0	0	222
ALLEGION PLC	ORD SHS	G0176J109	90,887	872	SH		SOLE		0	0	872
ALLEGION PLC	ORD SHS	G0176J109	626	6	SH		SOLE		0	0	6
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,836	214	SH		SOLE		0	0	214
ALLETE INC	COM NEW	018522300	10,666	202	SH		SOLE		0	0	202
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	69,528	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	388	40	SH		SOLE		0	0	40
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,280	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	50,925	1,051	SH		SOLE		12	0	1,039
ALLIANT ENERGY CORP	COM	018802108	485	10	SH		SOLE		0	0	10
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,312	73	SH		SOLE		0	0	73
ALLOGENE THERAPEUTICS INC	COM	019770106	2,673	843	SH		SOLE		304	0	539
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3,020	495	SH		SOLE		0	0	495
ALLSTATE CORP	COM	020002101	1,233,627	11,073	SH		SOLE		34	0	11,039
ALLSTATE CORP	COM	020002101	558	5	SH		SOLE		0	0	5
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	28	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	1,222	284	SH		SOLE		0	0	284
ALLY FINL INC	COM	02005N100	28,361	1,063	SH		SOLE		0	0	1,063
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	46,224	261	SH		SOLE		6	0	255
ALPHA PRO TECH LTD	COM	020772109	43,400	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	16,839,585	128,684	SH		SOLE		14,606	0	114,078
ALPHABET INC	CAP STK CL A	02079K305	86,237	659	SH		SOLE		0	0	659
ALPHABET INC	CAP STK CL C	02079K107	8,996,581	68,233	SH		SOLE		1,300	0	66,933
ALPHABET INC	CAP STK CL C	02079K107	7,911	60	SH		SOLE		0	0	60
ALPHATEC HLDGS INC	COM NEW	02081G201	20,752	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5,540	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	7,807	185	SH		SOLE		0	0	185
ALPS ETF TR	CLEAN ENERGY	00162Q460	23,771	650	SH		SOLE		0	0	650
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,082	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,288,801	27,404	SH		SOLE		0	0	27,404
ALTAIR ENGR INC	COM CL A	021369103	2,190	35	SH		SOLE		0	0	35
ALTERYX INC	COM CL A	02156B103	17,903	475	SH		SOLE		0	0	475
ALTO INGREDIENTS INC	COM	021513106	1,879	425	SH		SOLE		0	0	425
ALTRIA GROUP INC	COM	02209S103	2,371,625	56,400	SH		SOLE		219	0	56,181
ALTRIA GROUP INC	COM	02209S103	6,809	162	SH		SOLE		0	0	162
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	7,834,470	298,456	SH		SOLE		0	0	298,456
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	451,448	17,198	SH		SOLE		0	0	17,198
AMALGAMATED FINANCIAL CORP	COM	022671101	999	58	SH		SOLE		0	0	58
AMARIN CORP PLC	SPONS ADR NEW	023111206	92	100	SH		SOLE		0	0	100
A-MARK PRECIOUS METALS INC	COM	00181T107	294	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	15,419,431	121,298	SH		SOLE		6,824	0	114,474
AMAZON COM INC	COM	023135106	43,221	340	SH		SOLE		0	0	340
AMBEV SA	SPONSORED ADR	02319V103	17,795	6,897	SH		SOLE		0	0	6,897
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,525	316	SH		SOLE		0	0	316
AMC NETWORKS INC	CL A	00164V103	2,533	215	SH		SOLE		108	0	107
AMCOR PLC	ORD	G0250X107	188,449	20,573	SH		SOLE		0	0	20,573
AMDOCS LTD	SHS	G02602103	71,564	847	SH		SOLE		0	0	847
AMEDISYS INC	COM	023436108	4,203	45	SH		SOLE		3	0	42
AMER SOFTWARE INC	CL A	029683109	1,364	119	SH		SOLE		105	0	14
AMER STATES WTR CO	COM	029899101	95,984	1,220	SH		SOLE		226	0	994
AMERANT BANCORP INC	CL A	023576101	1,500	86	SH		SOLE		0	0	86
AMEREN CORP	COM	023608102	88,191	1,179	SH		SOLE		18	0	1,161
AMERESCO INC	CL A	02361E108	309	8	SH		SOLE		0	0	8
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	31,315	1,808	SH		SOLE		0	0	1,808
AMERICAN AIRLS GROUP INC	COM	02376R102	441,188	34,441	SH		SOLE		28,773	0	5,668
AMERICAN ASSETS TR INC	COM	024013104	2,665	137	SH		SOLE		0	0	137
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	676	93	SH		SOLE		0	0	93
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	20,757	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	672,063	16,958	SH		SOLE		0	0	16,958
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,810,342	34,293	SH		SOLE		0	0	34,293
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,821,728	40,012	SH		SOLE		0	0	40,012
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	40,400	930	SH		SOLE		0	0	930
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	195,722	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,018,058	114,933	SH		SOLE		0	0	114,933
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	5,279	151	SH		SOLE		0	0	151
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	26,618	708	SH		SOLE		0	0	708
AMERICAN CENTY ETF TR	US EQT ETF	025072885	157,812,854	2,154,148	SH		SOLE		784,588	0	1,369,560
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,856,642	25,343	SH		SOLE		0	0	25,343
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,490,398	96,092	SH		SOLE		0	0	96,092
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	897	54	SH		SOLE		0	0	54
AMERICAN ELEC PWR CO INC	COM	025537101	922,560	12,265	SH		SOLE		100	0	12,165
AMERICAN ELEC PWR CO INC	COM	025537101	1,279	17	SH		SOLE		0	0	17
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,234	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109	850,539	5,701	SH		SOLE		79	0	5,622
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,249	47	SH		SOLE		0	0	47
AMERICAN HOMES 4 RENT	CL A	02665T306	438	13	SH		SOLE		0	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	955,103	15,761	SH		SOLE		14,199	0	1,562
AMERICAN INTL GROUP INC	COM NEW	026874784	59,934	989	SH		SOLE		0	0	989
AMERICAN LITHIUM CORP	COM NEW	027259209	17,232	12,050	SH		SOLE		0	0	12,050
AMERICAN NATL BANKSHARES INC	COM	027745108	135,067	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,291	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,021,558	6,212	SH		SOLE		73	0	6,139
AMERICAN TOWER CORP NEW	COM	03027X100	5,282	32	SH		SOLE		0	0	32
AMERICAN VANGUARD CORP	COM	030371108	132	12	SH		SOLE		0	0	12
AMERICAN WELL CORP	CL A	03044L105	119	101	SH		SOLE		0	0	101
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,025	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	184,138	1,487	SH		SOLE		0	0	1,487
AMERICAS CAR-MART INC	COM	03062T105	546	6	SH		SOLE		0	0	6
AMERICOLD REALTY TRUST INC	COM	03064D108	5,474	180	SH		SOLE		0	0	180
AMERIPRISE FINL INC	COM	03076C106	406,279	1,232	SH		SOLE		22	0	1,210
AMERIPRISE FINL INC	COM	03076C106	11,484	35	SH		SOLE		0	0	35
AMERIS BANCORP	COM	03076K108	1,306	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100	46,545	315	SH		SOLE		30	0	285
AMGEN INC	COM	031162100	4,575,857	17,026	SH		SOLE		82	0	16,944
AMGEN INC	COM	031162100	26,389	98	SH		SOLE		0	0	98
AMICUS THERAPEUTICS INC	COM	03152W109	2,299	189	SH		SOLE		0	0	189
AMKOR TECHNOLOGY INC	COM	031652100	1,266	56	SH		SOLE		0	0	56
AMKOR TECHNOLOGY INC	COM	031652100	15	1	SH		SOLE		0	0	1
AMN HEALTHCARE SVCS INC	COM	001744101	5,367	63	SH		SOLE		0	0	63
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	549	130	SH		SOLE		0	0	130
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	65,720	1,429	SH		SOLE		31	0	1,398
AMPHENOL CORP NEW	CL A	032095101	294,568	3,507	SH		SOLE		113	0	3,394
AMPIO PHARMACEUTICALS INC	COM	03209T307	37	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,256	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	87,453	4,388	SH		SOLE		0	0	4,388
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	379,947	10,940	SH		SOLE		0	0	10,940
AMPLIFY ETF TR	HIGH INCOME	032108847	11,110	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	27,283	616	SH		SOLE		0	0	616
AMPLITUDE INC	COM CL A	03213A104	116	10	SH		SOLE		0	0	10
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,831	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	598,190	3,416	SH		SOLE		58	0	3,358
ANALOG DEVICES INC	COM	032654105	10,156	58	SH		SOLE		0	0	58
ANAPTYSBIO INC	COM	032724106	1,401	78	SH		SOLE		0	0	78
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	72,168	11,018	SH		SOLE		11,018	0	0
ANDERSONS INC	COM	034164103	3,091	60	SH		SOLE		0	0	60
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	1,087	100	SH		SOLE		0	0	100
ANGIODYNAMICS INC	COM	03475V101	819	112	SH		SOLE		0	0	112
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,497	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	175,025	3,165	SH		SOLE		0	0	3,165
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	26,529	1,410	SH		SOLE		0	0	1,410
ANSYS INC	COM	03662Q105	75,281	253	SH		SOLE		12	0	241
ANTERIX INC	COM	03676C100	471	15	SH		SOLE		0	0	15
ANTERO MIDSTREAM CORP	COM	03676B102	68,191	5,692	SH		SOLE		0	0	5,692
ANTERO RESOURCES CORP	COM	03674X106	18,604	733	SH		SOLE		11	0	722
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,045	629	SH		SOLE		0	0	629
AON PLC	SHS CL A	G0403H108	399,737	1,233	SH		SOLE		26	0	1,207
AON PLC	SHS CL A	G0403H108	5,512	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	29,716	723	SH		SOLE		10	0	713
APA CORPORATION	COM	03743Q108	822	20	SH		SOLE		0	0	20
APARTMENT INCOME REIT CORP	COM	03750L109	21,490	700	SH		SOLE		0	0	700
APARTMENT INVT & MGMT CO	CL A	03748R747	1,109	163	SH		SOLE		0	0	163
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,728	98	SH		SOLE		28	0	70
API GROUP CORP	COM STK	00187Y100	5,109	197	SH		SOLE		0	0	197
APOLLO COML REAL EST FIN INC	COM	03762U105	993	98	SH		SOLE		0	0	98
APOLLO GLOBAL MGMT INC	COM	03769M106	44,611	497	SH		SOLE		31	0	466
APOLLO GLOBAL MGMT INC	COM	03769M106	360	4	SH		SOLE		0	0	4
APOLLO MED HLDGS INC	COM NEW	03763A207	278	9	SH		SOLE		0	0	9
APOLLO SR FLOATING RATE FD I	COM	037636107	12,096	900	SH		SOLE		0	0	900
APPFOLIO INC	COM CL A	03783C100	22,464	123	SH		SOLE		90	0	33
APPIAN CORP	CL A	03782L101	3,102	68	SH		SOLE		0	0	68
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,298	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	124,644,486	728,021	SH		SOLE		39,695	0	688,326
APPLE INC	COM	037833100	468,774	2,738	SH		SOLE		0	0	2,738
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,701	11	SH		SOLE		0	0	11
APPLIED MATLS INC	COM	038222105	1,935,389	13,979	SH		SOLE		119	0	13,860
APPLOVIN CORP	COM CL A	03831W108	30,730	769	SH		SOLE		0	0	769
APTARGROUP INC	COM	038336103	579,133	4,632	SH		SOLE		0	0	4,632
APTEVO THERAPEUTICS INC	COM NEW	03835L207	6	17	SH		SOLE		0	0	17
APTIV PLC	SHS	G6095L109	56,098	569	SH		SOLE		68	0	501
APTIV PLC	SHS	G6095L109	493	5	SH		SOLE		0	0	5
ARAMARK	COM	03852U106	3,644	105	SH		SOLE		0	0	105
ARAMARK	COM	03852U106	486	14	SH		SOLE		0	0	14
ARBOR REALTY TRUST INC	COM	038923108	41,149	2,711	SH		SOLE		0	0	2,711
ARCBEST CORP	COM	03937C105	31,647	311	SH		SOLE		0	0	311
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,558	262	SH		SOLE		0	0	262
ARCH CAP GROUP LTD	ORD	G0450A105	996,455	12,501	SH		SOLE		55	0	12,446
ARCH CAP GROUP LTD	ORD	G0450A105	479	6	SH		SOLE		0	0	6
ARCH RESOURCES INC	CL A	03940R107	1,536	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102	5,566	1,100	SH		SOLE		0	0	1,100
ARCHER DANIELS MIDLAND CO	COM	039483102	117,761	1,561	SH		SOLE		447	0	1,114
ARCHER DANIELS MIDLAND CO	COM	039483102	7,015	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	23,588	1,872	SH		SOLE		0	0	1,872
ARCOSA INC	COM	039653100	1,223	17	SH		SOLE		0	0	17
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,833	150	SH		SOLE		0	0	150
ARCUS BIOSCIENCES INC	COM	03969F109	952	53	SH		SOLE		0	0	53
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	314	59	SH		SOLE		0	0	59
ARDAGH METAL PACKAGING S A	SHS	L02235106	301	96	SH		SOLE		0	0	96
ARDELYX INC	COM	039697107	123	30	SH		SOLE		0	0	30
ARDMORE SHIPPING CORP	COM	Y0207T100	976	75	SH		SOLE		0	0	75
ARES CAPITAL CORP	COM	04010L103	214,371	11,010	SH		SOLE		0	0	11,010
ARES COML REAL ESTATE CORP	COM	04013V108	353	37	SH		SOLE		0	0	37
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,460	160	SH		SOLE		21	0	139
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	515	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101	3,934	8	SH		SOLE		0	0	8
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	896	30	SH		SOLE		0	0	30
ARISTA NETWORKS INC	COM	040413106	356,457	1,938	SH		SOLE		41	0	1,897
ARK ETF TR	3D PRINTING ETF	00214Q500	12,186	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	8,268	600	SH		SOLE		0	0	600
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	66,362	1,265	SH		SOLE		665	0	600
ARK ETF TR	FINTECH INNOVA	00214Q708	21,219	1,096	SH		SOLE		950	0	146
ARK ETF TR	FINTECH INNOVA	00214Q708	16,031	828	SH		SOLE		0	0	828
ARK ETF TR	GENOMIC REV ETF	00214Q302	24,949	896	SH		SOLE		450	0	446
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,738	529	SH		SOLE		0	0	529
ARK ETF TR	INNOVATION ETF	00214Q104	1,218,118	30,706	SH		SOLE		345	0	30,361
ARK ETF TR	INNOVATION ETF	00214Q104	15,789	398	SH		SOLE		0	0	398
ARK ETF TR	ISRAEL INOVATE	00214Q609	15,520	840	SH		SOLE		0	0	840
ARK ETF TR	NEXT GNRTN INTER	00214Q401	94,747	1,749	SH		SOLE		315	0	1,434
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16,140	298	SH		SOLE		0	0	298
ARLO TECHNOLOGIES INC	COM	04206A101	15,677	1,522	SH		SOLE		0	0	1,522
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,922	383	SH		SOLE		0	0	383
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,815	427	SH		SOLE		0	0	427
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,264	212	SH		SOLE		0	0	212
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	111	5	SH		SOLE		0	0	5
ARRIVAL	COM NEW	L0423Q124	2	1	SH		SOLE		0	0	1
ARROW ELECTRS INC	COM	042735100	12,775	102	SH		SOLE		0	0	102
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,069	77	SH		SOLE		40	0	37
ARROWMARK FINANCIAL CORP	COM	861780104	3,498	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,807	75	SH		SOLE		33	0	42
ARTIVION INC	COM	228903100	349	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	2,495	127	SH		SOLE		0	0	127
ASANA INC	CL A	04342Y104	129	7	SH		SOLE		0	0	7
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,611	7	SH		SOLE		0	0	7
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,272	701	SH		SOLE		0	0	701
ASGN INC	COM	00191U102	409	5	SH		SOLE		0	0	5
ASHFORD INC	COM	044104107	7	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	45,823	561	SH		SOLE		0	0	561
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	317,659	540	SH		SOLE		29	0	511
ASPEN AEROGELS INC	COM	04523Y105	396	46	SH		SOLE		0	0	46
ASPEN TECHNOLOGY INC	COM	29109X106	7,762	38	SH		SOLE		0	0	38
ASSERTIO HOLDINGS INC	COM NEW	04546C205	633	247	SH		SOLE		0	0	247
ASSOCIATED BANC CORP	COM	045487105	2,088	122	SH		SOLE		0	0	122
ASSURANT INC	COM	04621X108	17,517	122	SH		SOLE		0	0	122
ASSURED GUARANTY LTD	COM	G0585R106	21,061	348	SH		SOLE		0	0	348
ASTEC INDS INC	COM	046224101	1,791	38	SH		SOLE		0	0	38
ASTRAZENECA PLC	SPONSORED ADR	046353108	415,380	6,134	SH		SOLE		0	0	6,134
AT&T INC	COM	00206R102	10,783,032	717,912	SH		SOLE		40,334	0	677,578
AT&T INC	COM	00206R102	42,214	2,811	SH		SOLE		0	0	2,811
ATI INC	COM	01741R102	7,490	182	SH		SOLE		0	0	182
ATKORE INC	COM	047649108	1,045	7	SH		SOLE		0	0	7
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	391	10	SH		SOLE		0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	5,431	152	SH		SOLE		0	0	152
ATLANTIC UN BANKSHARES CORP	COM	04911A107	202	7	SH		SOLE		0	0	7
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,114	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	36,474	181	SH		SOLE		9	0	172
ATMOS ENERGY CORP	COM	049560105	66,140	624	SH		SOLE		0	0	624
ATOMERA INC	COM	04965B100	626	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	518	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	5,519	126	SH		SOLE		0	0	126
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,690	861	SH		SOLE		0	0	861
AURORA CANNABIS INC	COM	05156X884	588	1,004	SH		SOLE		362	0	642
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	4	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	3,055	1,300	SH		SOLE		0	0	1,300
AUTODESK INC	COM	052769106	132,630	641	SH		SOLE		33	0	608
AUTOHOME INC	SP ADS RP CL A	05278C107	92	3	SH		SOLE		0	0	3
AUTOLIV INC	COM	052800109	4,632	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,643,247	6,830	SH		SOLE		54	0	6,776
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,570	56	SH		SOLE		0	0	56
AUTONATION INC	COM	05329W102	75,095	496	SH		SOLE		0	0	496
AUTOZONE INC	COM	053332102	139,700	55	SH		SOLE		2	0	53
AUTOZONE INC	COM	053332102	2,540	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	96,981	565	SH		SOLE		21	0	544
AVANGRID INC	COM	05351W103	200,210	6,636	SH		SOLE		0	0	6,636
AVANOS MED INC	COM	05350V106	8,372	414	SH		SOLE		0	0	414
AVANTAX INC	COM	095229100	512	20	SH		SOLE		0	0	20
AVANTOR INC	COM	05352A100	123,129	5,841	SH		SOLE		58	0	5,783
AVERY DENNISON CORP	COM	053611109	123,759	678	SH		SOLE		377	0	301
AVID BIOSERVICES INC	COM	05368M106	274	29	SH		SOLE		0	0	29
AVID TECHNOLOGY INC	COM	05367P100	22,437	835	SH		SOLE		0	0	835
AVIDITY BIOSCIENCES INC	COM	05370A108	256	40	SH		SOLE		0	0	40
AVIDXCHANGE HOLDINGS INC	COM	05368X102	124	13	SH		SOLE		0	0	13
AVIENT CORPORATION	COM	05368V106	4,814	136	SH		SOLE		0	0	136
AVIS BUDGET GROUP	COM	053774105	19,048	106	SH		SOLE		5	0	101
AVISTA CORP	COM	05379B107	7,328	226	SH		SOLE		0	0	226
AVNET INC	COM	053807103	3,952	82	SH		SOLE		0	0	82
AXALTA COATING SYS LTD	COM	G0750C108	3,040	113	SH		SOLE		0	0	113
AXALTA COATING SYS LTD	COM	G0750C108	538	20	SH		SOLE		0	0	20
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	83,156	510	SH		SOLE		0	0	510
AXON ENTERPRISE INC	COM	05464C101	176,107	885	SH		SOLE		6	0	879
AXON ENTERPRISE INC	COM	05464C101	398	2	SH		SOLE		0	0	2
AXSOME THERAPEUTICS INC	COM	05464T104	4,823	69	SH		SOLE		0	0	69
AXT INC	COM	00246W103	720	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	3,391	114	SH		SOLE		0	0	114
AZENTA INC	COM	114340102	21,984	438	SH		SOLE		5	0	433
AZUL S A	SPONSR ADR PFD	05501U106	1,581	184	SH		SOLE		0	0	184
AZZ INC	COM	002474104	228	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	1,939	196	SH		SOLE		0	0	196
B2GOLD CORP	COM	11777Q209	2,023	700	SH		SOLE		0	0	700
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	910	216	SH		SOLE		0	0	216
BADGER METER INC	COM	056525108	6,043	42	SH		SOLE		0	0	42
BAIDU INC	SPON ADR REP A	056752108	107,480	800	SH		SOLE		0	0	800
BAKER HUGHES COMPANY	CL A	05722G100	42,134	1,193	SH		SOLE		149	0	1,044
BALCHEM CORP	COM	057665200	100,349	809	SH		SOLE		787	0	22
BALL CORP	COM	058498106	40,717	818	SH		SOLE		76	0	742
BALLARD PWR SYS INC NEW	COM	058586108	92	25	SH		SOLE		0	0	25
BANC OF CALIFORNIA INC	COM	05990K106	694	56	SH		SOLE		0	0	56
BANCFIRST CORP	COM	05945F103	434	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19,779	2,457	SH		SOLE		0	0	2,457
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,676	3,395	SH		SOLE		0	0	3,395
BANCO DE CHILE	SPONSORED ADS	059520106	2,748	136	SH		SOLE		0	0	136
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,064	1,182	SH		SOLE		0	0	1,182
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,586	141	SH		SOLE		0	0	141
BANCO SANTANDER S.A.	ADR	05964H105	27,749	7,380	SH		SOLE		0	0	7,380
BANCOLOMBIA S A	SPON ADR PREF	05968L102	694	26	SH		SOLE		0	0	26
BANDWIDTH INC	COM CL A	05988J103	27,882	2,474	SH		SOLE		0	0	2,474
BANK AMERICA CORP	7.25%CNV PFD L	060505682	47,826	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	5,325,237	194,494	SH		SOLE		37,648	0	156,846
BANK AMERICA CORP	COM	060505104	70,120	2,561	SH		SOLE		0	0	2,561
BANK HAWAII CORP	COM	062540109	326,772	6,576	SH		SOLE		0	0	6,576
BANK MARIN BANCORP	COM	063425102	67,772	3,707	SH		SOLE		0	0	3,707
BANK MONTREAL QUE	COM	063671101	110,525	1,310	SH		SOLE		0	0	1,310
BANK NEW YORK MELLON CORP	COM	064058100	168,540	3,952	SH		SOLE		136	0	3,816
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,292	138	SH		SOLE		0	0	138
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	190	7	SH		SOLE		0	0	7
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,374	91	SH		SOLE		46	0	45
BANKUNITED INC	COM	06652K103	1,022	45	SH		SOLE		0	0	45
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,357	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,166	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	14,280	1,833	SH		SOLE		1,000	0	833
BARINGS BDC INC	COM	06759L103	166,029	18,634	SH		SOLE		0	0	18,634
BARRICK GOLD CORP	COM	067901108	20,538	1,412	SH		SOLE		0	0	1,412
BARRICK GOLD CORP	COM	067901108	11,851	814	SH		SOLE		0	0	814
BATH & BODY WORKS INC	COM	070830104	6,204	184	SH		SOLE		0	0	184
BAXTER INTL INC	COM	071813109	46,576	1,234	SH		SOLE		59	0	1,175
BAYTEX ENERGY CORP	COM	07317Q105	1,681	381	SH		SOLE		0	0	381
BCE INC	COM NEW	05534B760	116,128	3,040	SH		SOLE		0	0	3,040
BCE INC	COM NEW	05534B760	2,216	58	SH		SOLE		0	0	58
BEAM GLOBAL	COM	07373B109	2,214	300	SH		SOLE		0	0	300
BEAM THERAPEUTICS INC	COM	07373V105	26,576	1,105	SH		SOLE		47	0	1,058
BEAZER HOMES USA INC	COM NEW	07556Q881	474	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	3,705,786	14,334	SH		SOLE		3,304	0	11,030
BECTON DICKINSON & CO	COM	075887109	54,033	209	SH		SOLE		0	0	209
BELDEN INC	COM	077454106	25,007	259	SH		SOLE		0	0	259
BELLRING BRANDS INC	COMMON STOCK	07831C103	41,560	1,008	SH		SOLE		0	0	1,008
BENCHMARK ELECTRS INC	COM	08160H101	1,238	51	SH		SOLE		0	0	51
BENTLEY SYS INC	COM CL B	08265T208	21,920	437	SH		SOLE		0	0	437
BERKLEY W R CORP	COM	084423102	60,507	953	SH		SOLE		55	0	898
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,037,135	82,892	SH		SOLE		4,646	0	78,246
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	598,798	1,709	SH		SOLE		0	0	1,709
BERRY GLOBAL GROUP INC	COM	08579W103	4,087	66	SH		SOLE		0	0	66
BEST BUY INC	COM	086516101	83,526	1,202	SH		SOLE		70	0	1,132
BEST BUY INC	COM	086516101	904	13	SH		SOLE		0	0	13
BEYOND MEAT INC	COM	08862E109	8,197	852	SH		SOLE		0	0	852
BGC GROUP INC	CL A	088929104	228	43	SH		SOLE		0	0	43
BHP GROUP LTD	SPONSORED ADS	088606108	72,730	1,279	SH		SOLE		0	0	1,279
BILIBILI INC	SPONS ADS REP Z	090040106	2,259	164	SH		SOLE		0	0	164
BILL HOLDINGS INC	COM	090043100	23,343	215	SH		SOLE		14	0	201
BIO RAD LABS INC	CL A	090572207	29,035	81	SH		SOLE		0	0	81
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,970	263	SH		SOLE		0	0	263
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,533	499	SH		SOLE		172	0	327
BIODESIX INC	COM	09075X108	92,158	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	158,576	617	SH		SOLE		23	0	594
BIOHAVEN LTD	COM	G1110E107	1,691	65	SH		SOLE		0	0	65
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	456	33	SH		SOLE		0	0	33
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,508	390	SH		SOLE		13	0	377
BIONTECH SE	SPONSORED ADS	09075V102	19,882	183	SH		SOLE		50	0	133
BIO-TECHNE CORP	COM	09073M104	6,876	101	SH		SOLE		20	0	81
BIO-TECHNE CORP	COM	09073M104	409	6	SH		SOLE		0	0	6
BJS RESTAURANTS INC	COM	09180C106	282	12	SH		SOLE		0	0	12
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,843	250	SH		SOLE		18	0	232
BLACK HILLS CORP	COM	092113109	20,287	401	SH		SOLE		26	0	375
BLACKBAUD INC	COM	09227Q100	704	10	SH		SOLE		0	0	10
BLACKBERRY LTD	COM	09228F103	9,281	1,970	SH		SOLE		0	0	1,970
BLACKLINE INC	COM	09239B109	3,939	71	SH		SOLE		0	0	71
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	38,835	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,062	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	121,392	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	104,440	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	761	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	16,880	1,790	SH		SOLE		0	0	1,790
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	15,300	325	SH		SOLE		0	0	325
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	81	2	SH		SOLE		0	0	2
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	157	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	1,434,476	2,219	SH		SOLE		0	0	2,219
BLACKROCK INC	COM	09247X101	15,924	25	SH		SOLE		0	0	25
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,795	375	SH		SOLE		0	0	375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,394	496	SH		SOLE		0	0	496
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,788	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	28,926	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	52,418	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22,959	2,404	SH		SOLE		0	0	2,404
BLACKROCK RES & COMMODITIES	SHS	09257A108	29,933	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	10,523	335	SH		SOLE		0	0	335
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	235	14	SH		SOLE		0	0	14
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,413	357	SH		SOLE		0	0	357
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	19,549	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	2,704,242	25,240	SH		SOLE		5,038	0	20,202
BLACKSTONE INC	COM	09260D107	20,060	187	SH		SOLE		0	0	187
BLACKSTONE MTG TR INC	COM CL A	09257W100	23,773	1,093	SH		SOLE		0	0	1,093
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,141,857	41,735	SH		SOLE		0	0	41,735
BLEND LABS INC	CL A	09352U108	4,879	3,561	SH		SOLE		0	0	3,561
BLINK CHARGING CO	COM	09354A100	129	42	SH		SOLE		0	0	42
BLOCK H & R INC	COM	093671105	440,222	10,223	SH		SOLE		34	0	10,189
BLOCK INC	CL A	852234103	60,348	1,363	SH		SOLE		292	0	1,071
BLOCK INC	CL A	852234103	1,107	25	SH		SOLE		0	0	25
BLOOM ENERGY CORP	COM CL A	093712107	17,901	1,350	SH		SOLE		0	0	1,350
BLOOMIN BRANDS INC	COM	094235108	2,969	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,929	226	SH		SOLE		0	0	226
BLUEPRINT MEDICINES CORP	COM	09627Y109	101	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	5,473,134	28,553	SH		SOLE		2,039	0	26,514
BOEING CO	COM	097023105	19,168	100	SH		SOLE		0	0	100
BOISE CASCADE CO DEL	COM	09739D100	722	7	SH		SOLE		0	0	7
BOOKING HOLDINGS INC	COM	09857L108	194,289	63	SH		SOLE		0	0	63
BOOKING HOLDINGS INC	COM	09857L108	3,084	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC	COM	099406100	199,484	2,457	SH		SOLE		0	0	2,457
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	229,580	2,101	SH		SOLE		581	0	1,520
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,020	128	SH		SOLE		0	0	128
BORGWARNER INC	COM	099724106	25,924	642	SH		SOLE		86	0	556
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	65	363	SH		SOLE		0	0	363
BOSTON BEER INC	CL A	100557107	156,981	403	SH		SOLE		0	0	403
BOSTON OMAHA CORP	CL A COM STK	101044105	3,574	218	SH		SOLE		0	0	218
BOSTON PROPERTIES INC	COM	101121101	49,250	828	SH		SOLE		75	0	753
BOSTON PROPERTIES INC	COM	101121101	714	12	SH		SOLE		0	0	12
BOSTON SCIENTIFIC CORP	COM	101137107	256,503	4,858	SH		SOLE		207	0	4,651
BOSTON SCIENTIFIC CORP	COM	101137107	1,743	33	SH		SOLE		0	0	33
BOWLERO CORP	CL A COM	10258P102	962	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	654	27	SH		SOLE		0	0	27
BOYD GAMING CORP	COM	103304101	1,825	30	SH		SOLE		0	0	30
BP PLC	SPONSORED ADR	055622104	375,496	9,698	SH		SOLE		0	0	9,698
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,610	365	SH		SOLE		0	0	365
BRADY CORP	CL A	104674106	1,538	28	SH		SOLE		0	0	28
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	69	25	SH		SOLE		0	0	25
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,759	1,709	SH		SOLE		0	0	1,709
BRAZE INC	COM CL A	10576N102	141	3	SH		SOLE		0	0	3
BRC INC	COM CL A	05601U105	18,941	5,276	SH		SOLE		65	0	5,211
BRC INC	COM CL A	05601U105	180	50	SH		SOLE		0	0	50
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,334	39	SH		SOLE		0	0	39
BRIDGEBIO PHARMA INC	COM	10806X102	3,349	127	SH		SOLE		0	0	127
BRIDGFORD FOODS CORP	COM	108763103	1,787	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,273	77	SH		SOLE		15	0	62
BRIGHTHOUSE FINL INC	COM	10922N103	9,152	187	SH		SOLE		0	0	187
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,502	129	SH		SOLE		0	0	129
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,440	230	SH		SOLE		194	0	36
BRIGHTVIEW HLDGS INC	COM	10948C107	2,480	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	380	12	SH		SOLE		0	0	12
BRINKS CO	COM	109696104	11,114	153	SH		SOLE		130	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,965,283	33,861	SH		SOLE		25	0	33,836
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,413	266	SH		SOLE		0	0	266
BRISTOW GROUP INC	COM	11040G103	620	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34,530	1,099	SH		SOLE		0	0	1,099
BRIXMOR PPTY GROUP INC	COM	11120U105	4,323	208	SH		SOLE		0	0	208
BRIXMOR PPTY GROUP INC	COM	11120U105	458	22	SH		SOLE		0	0	22
BROADCOM INC	COM	11135F101	4,228,627	5,091	SH		SOLE		57	0	5,034
BROADCOM INC	COM	11135F101	96,233	116	SH		SOLE		0	0	116
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	100,806	563	SH		SOLE		17	0	546
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	359	2	SH		SOLE		0	0	2
BROADSTONE NET LEASE INC	COM	11135E203	3,919	274	SH		SOLE		0	0	274
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,669	320	SH		SOLE		34	0	286
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,787	249	SH		SOLE		138	0	111
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	132,947	4,522	SH		SOLE		0	0	4,522
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,260	262	SH		SOLE		0	0	262
BROOKLINE BANCORP INC DEL	COM	11373M107	292	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	45,676	654	SH		SOLE		19	0	635
BROWN FORMAN CORP	CL B	115637209	36,331	630	SH		SOLE		54	0	576
BRP GROUP INC	COM CL A	05589G102	372	16	SH		SOLE		0	0	16
BRUKER CORP	COM	116794108	3,676	59	SH		SOLE		22	0	37
BRUNSWICK CORP	COM	117043109	1,185	15	SH		SOLE		0	0	15
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	935	28	SH		SOLE		0	0	28
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,301	147	SH		SOLE		0	0	147
BUMBLE INC	COM CL A	12047B105	120	8	SH		SOLE		0	0	8
BUNGE LIMITED	COM	G16962105	71,012	656	SH		SOLE		23	0	633
BUNGE LIMITED	COM	G16962105	433	4	SH		SOLE		0	0	4
BURLINGTON STORES INC	COM	122017106	11,230	83	SH		SOLE		8	0	75
BUTTERFLY NETWORK INC	COM CL A	124155102	1,361	1,153	SH		SOLE		0	0	1,153
BUZZFEED INC	CLASS A COM	12430A102	2	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	3,225	43	SH		SOLE		0	0	43
BYLINE BANCORP INC	COM	124411109	927	47	SH		SOLE		0	0	47
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,813	230	SH		SOLE		0	0	230
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	517	6	SH		SOLE		0	0	6
C3 AI INC	CL A	12468P104	18,222	714	SH		SOLE		300	0	414
CABLE ONE INC	COM	12685J105	1,847	3	SH		SOLE		0	0	3
CABOT CORP	COM	127055101	1,109	16	SH		SOLE		0	0	16
CACI INTL INC	CL A	127190304	710,770	2,264	SH		SOLE		2,195	0	69
CACI INTL INC	CL A	127190304	46,148	147	SH		SOLE		0	0	147
CADENCE BANK	COM	12740C103	1,910	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	113,402	484	SH		SOLE		110	0	374
CADENCE DESIGN SYSTEM INC	COM	127387108	1,406	6	SH		SOLE		0	0	6
CAE INC	COM	124765108	35,983	1,541	SH		SOLE		0	0	1,541
CAESARS ENTERTAINMENT INC NE	COM	12769G100	26,930	581	SH		SOLE		22	0	559
CAESARS ENTERTAINMENT INC NE	COM	12769G100	696	15	SH		SOLE		0	0	15
CAL MAINE FOODS INC	COM NEW	128030202	3,341	69	SH		SOLE		25	0	44
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	59,024	5,600	SH		SOLE		0	0	5,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,413	977	SH		SOLE		977	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	55,826	3,968	SH		SOLE		3,958	0	10
CALERES INC	COM	129500104	662	23	SH		SOLE		0	0	23
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,753	67	SH		SOLE		0	0	67
CALIFORNIA WTR SVC GROUP	COM	130788102	578,706	12,232	SH		SOLE		0	0	12,232
CALIX INC	COM	13100M509	1,880	41	SH		SOLE		0	0	41
CALLON PETE CO DEL	COM	13123X508	2,700	69	SH		SOLE		0	0	69
CAMBRIA ETF TR	TAIL RISK	132061862	65	5	SH		SOLE		5	0	0
CAMBRIA ETF TR	TRINITY	132061839	6,406	262	SH		SOLE		0	0	262
CAMBRIDGE BANCORP	COM	132152109	561	9	SH		SOLE		0	0	9
CAMDEN NATL CORP	COM	133034108	1,355	48	SH		SOLE		0	0	48
CAMDEN PPTY TR	SH BEN INT	133131102	5,108	54	SH		SOLE		31	0	23
CAMDEN PPTY TR	SH BEN INT	133131102	663	7	SH		SOLE		0	0	7
CAMECO CORP	COM	13321L108	29,612	747	SH		SOLE		0	0	747
CAMECO CORP	COM	13321L108	6	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	33,088	805	SH		SOLE		63	0	742
CAMPBELL SOUP CO	COM	134429109	576	14	SH		SOLE		0	0	14
CAMPING WORLD HLDGS INC	CL A	13462K109	1,633	80	SH		SOLE		0	0	80
CANADIAN NAT RES LTD	COM	136385101	92,171	1,425	SH		SOLE		0	0	1,425
CANADIAN NATL RY CO	COM	136375102	327,538	3,024	SH		SOLE		0	0	3,024
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	734,566	9,872	SH		SOLE		0	0	9,872
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,135	69	SH		SOLE		0	0	69
CANADIAN SOLAR INC	COM	136635109	985	40	SH		SOLE		0	0	40
CANNAE HLDGS INC	COM	13765N107	20,449	1,097	SH		SOLE		0	0	1,097
CANOPY GROWTH CORP	COM	138035100	2,258	2,884	SH		SOLE		1,423	0	1,461
CANTALOUPE INC	COM	138103106	5,200	832	SH		SOLE		0	0	832
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	115,099	4,584	SH		SOLE		0	0	4,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	289,679	10,944	SH		SOLE		0	0	10,944
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	97,135	4,468	SH		SOLE		0	0	4,468
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	456,425	21,229	SH		SOLE		0	0	21,229
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	478,069	19,092	SH		SOLE		0	0	19,092
CAPITAL ONE FINL CORP	COM	14040H105	637,320	6,567	SH		SOLE		51	0	6,516
CAPITOL FED FINL INC	COM	14057J101	7,556	1,584	SH		SOLE		0	0	1,584
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,051	77	SH		SOLE		0	0	77
CARA THERAPEUTICS INC	COM	140755109	1,208	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	139	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	144,875	1,669	SH		SOLE		52	0	1,617
CARDINAL HEALTH INC	COM	14149Y108	521	6	SH		SOLE		0	0	6
CARETRUST REIT INC	COM	14174T107	2,850	139	SH		SOLE		0	0	139
CARGURUS INC	COM CL A	141788109	16,277	929	SH		SOLE		0	0	929
CARLISLE COS INC	COM	142339100	11,667	45	SH		SOLE		0	0	45
CARLYLE GROUP INC	COM	14316J108	10,707	355	SH		SOLE		0	0	355
CARLYLE SECURED LENDING INC	COM	872280102	36,656	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	8,700	123	SH		SOLE		21	0	102
CARMAX INC	COM	143130102	849	12	SH		SOLE		0	0	12
CARNIVAL CORP	COMMON STOCK	143658300	190,870	13,912	SH		SOLE		477	0	13,435
CARPENTER TECHNOLOGY CORP	COM	144285103	1,076	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	327,899	5,940	SH		SOLE		108	0	5,832
CARRIER GLOBAL CORPORATION	COM	14448C104	33,529	607	SH		SOLE		0	0	607
CARS COM INC	COM	14575E105	18,428	1,093	SH		SOLE		0	0	1,093
CARTERS INC	COM	146229109	277	4	SH		SOLE		0	0	4
CARVANA CO	CL A	146869102	22,628	539	SH		SOLE		0	0	539
CASELLA WASTE SYS INC	CL A	147448104	115,442	1,513	SH		SOLE		0	0	1,513
CASEYS GEN STORES INC	COM	147528103	131,145	483	SH		SOLE		5	0	478
CASS INFORMATION SYS INC	COM	14808P109	2,273	61	SH		SOLE		0	0	61
CASSAVA SCIENCES INC	COM	14817C107	966	58	SH		SOLE		0	0	58
CASTLE BIOSCIENCES INC	COM	14843C105	693	41	SH		SOLE		0	0	41
CATALENT INC	COM	148806102	26,408	580	SH		SOLE		26	0	554
CATALYST PHARMACEUTICALS INC	COM	14888U101	293	25	SH		SOLE		0	0	25
CATERPILLAR INC	COM	149123101	5,721,295	20,957	SH		SOLE		65	0	20,892
CATERPILLAR INC	COM	149123101	2,730	10	SH		SOLE		0	0	10
CATHAY GEN BANCORP	COM	149150104	19,188	552	SH		SOLE		0	0	552
CBOE GLOBAL MKTS INC	COM	12503M108	14,684	94	SH		SOLE		13	0	81
CBOE GLOBAL MKTS INC	COM	12503M108	469	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	25,039	339	SH		SOLE		15	0	324
CDW CORP	COM	12514G108	19,571	97	SH		SOLE		26	0	71
CDW CORP	COM	12514G108	606	3	SH		SOLE		0	0	3
CECO ENVIRONMENTAL CORP	COM	125141101	975	61	SH		SOLE		0	0	61
CELANESE CORP DEL	COM	150870103	50,925	406	SH		SOLE		2	0	404
CELANESE CORP DEL	COM	150870103	628	5	SH		SOLE		0	0	5
CELESTICA INC	SUB VTG SHS	15101Q108	7,773	317	SH		SOLE		0	0	317
CEL-SCI CORP	COM PAR NEW	150837607	152	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	3,947	23	SH		SOLE		0	0	23
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,886	3,367	SH		SOLE		0	0	3,367
CENCORA INC	COM	03073E105	211,265	1,174	SH		SOLE		11	0	1,163
CENCORA INC	COM	03073E105	540	3	SH		SOLE		0	0	3
CENOVUS ENERGY INC	COM	15135U109	8,495	408	SH		SOLE		0	0	408
CENTENE CORP DEL	COM	15135B101	518,322	7,525	SH		SOLE		80	0	7,445
CENTENE CORP DEL	COM	15135B101	620	9	SH		SOLE		0	0	9
CENTERPOINT ENERGY INC	COM	15189T107	101,896	3,795	SH		SOLE		14	0	3,781
CENTERSPACE	COM	15202L107	121	2	SH		SOLE		0	0	2
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	361	9	SH		SOLE		0	0	9
CENTRAL VY CMNTY BANCORP	COM	155685100	26,951	1,910	SH		SOLE		0	0	1,910
CENTURY CMNTYS INC	COM	156504300	2,805	42	SH		SOLE		0	0	42
CERENCE INC	COM	156727109	17,682	868	SH		SOLE		0	0	868
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	983	45	SH		SOLE		0	0	45
CERIDIAN HCM HLDG INC	COM	15677J108	67,172	990	SH		SOLE		23	0	967
CERIDIAN HCM HLDG INC	COM	15677J108	408	6	SH		SOLE		0	0	6
CERTARA INC	COM	15687V109	437	30	SH		SOLE		0	0	30
CEVA INC	COM	157210105	3,452	178	SH		SOLE		0	0	178
CF INDS HLDGS INC	COM	125269100	10,804	126	SH		SOLE		16	0	110
CF INDS HLDGS INC	COM	125269100	6	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	64,117	651	SH		SOLE		0	0	651
CHAMPIONX CORPORATION	COM	15872M104	4,204	118	SH		SOLE		0	0	118
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,330	670	SH		SOLE		0	0	670
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	358	72	SH		SOLE		0	0	72
CHARLES RIV LABS INTL INC	COM	159864107	12,739	65	SH		SOLE		13	0	52
CHARLES RIV LABS INTL INC	COM	159864107	392	2	SH		SOLE		0	0	2
CHART INDS INC	COM	16115Q308	9,302	55	SH		SOLE		0	0	55
CHARTER COMMUNICATIONS INC N	CL A	16119P108	86,352	196	SH		SOLE		16	0	180
CHARTER COMMUNICATIONS INC N	CL A	16119P108	880	2	SH		SOLE		0	0	2
CHASE CORP	COM	16150R104	40,484	318	SH		SOLE		300	0	18
CHATHAM LODGING TR	COM	16208T102	2,130	222	SH		SOLE		0	0	222
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	49,181	369	SH		SOLE		0	0	369
CHEESECAKE FACTORY INC	COM	163072101	14,410	476	SH		SOLE		0	0	476
CHEFS WHSE INC	COM	163086101	382	18	SH		SOLE		0	0	18
CHEGG INC	COM	163092109	15,432	1,730	SH		SOLE		0	0	1,730
CHEMED CORP NEW	COM	16359R103	3,119	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	28,851	1,029	SH		SOLE		0	0	1,029
CHENIERE ENERGY INC	COM NEW	16411R208	1,044,572	6,294	SH		SOLE		12	0	6,282
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	35,278	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	24,145	280	SH		SOLE		3	0	277
CHESAPEAKE UTILS CORP	COM	165303108	30,889	316	SH		SOLE		0	0	316
CHEVRON CORP NEW	COM	166764100	13,042,316	77,347	SH		SOLE		5,885	0	71,462
CHEVRON CORP NEW	COM	166764100	82,708	490	SH		SOLE		0	0	490
CHEWY INC	CL A	16679L109	21,584	1,182	SH		SOLE		82	0	1,100
CHICOS FAS INC	COM	168615102	442	59	SH		SOLE		0	0	59
CHILDRENS PL INC NEW	COM	168905107	379	14	SH		SOLE		0	0	14
CHIMERA INVT CORP	COM NEW	16934Q208	1,169	214	SH		SOLE		0	0	214
CHIMERIX INC	COM	16934W106	192	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	4,795	208	SH		SOLE		0	0	208
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,132,071	618	SH		SOLE		3	0	615
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,832	1	SH		SOLE		0	0	1
CHOICE HOTELS INTL INC	COM	169905106	3,553	29	SH		SOLE		0	0	29
CHORD ENERGY CORPORATION	COM NEW	674215207	19,611	121	SH		SOLE		8	0	113
CHUBB LIMITED	COM	H1467J104	1,596,362	7,668	SH		SOLE		59	0	7,609
CHUBB LIMITED	COM	H1467J104	1,874	9	SH		SOLE		0	0	9
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	19,336	538	SH		SOLE		0	0	538
CHURCH & DWIGHT CO INC	COM	171340102	987,497	10,777	SH		SOLE		10,404	0	373
CHURCH & DWIGHT CO INC	COM	171340102	49,847	544	SH		SOLE		0	0	544
CHURCHILL DOWNS INC	COM	171484108	124,395	1,072	SH		SOLE		0	0	1,072
CHUYS HLDGS INC	COM	171604101	641	18	SH		SOLE		0	0	18
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,304	952	SH		SOLE		0	0	952
CIDARA THERAPEUTICS INC	COM	171757107	754	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	4,726	100	SH		SOLE		10	0	90
CIMPRESS PLC	SHS EURO	G2143T103	1,261	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	543,367	5,312	SH		SOLE		430	0	4,882
CINCINNATI FINL CORP	COM	172062101	410	4	SH		SOLE		0	0	4
CINEMARK HLDGS INC	COM	17243V102	1,579	86	SH		SOLE		0	0	86
CINTAS CORP	COM	172908105	621,873	1,293	SH		SOLE		15	0	1,278
CINTAS CORP	COM	172908105	1,444	3	SH		SOLE		0	0	3
CION INVT CORP	COM	17259U204	17,853	1,689	SH		SOLE		1,689	0	0
CIRCOR INTL INC	COM	17273K109	892	16	SH		SOLE		0	0	16
CIRRUS LOGIC INC	COM	172755100	538,651	7,283	SH		SOLE		0	0	7,283
CISCO SYS INC	COM	17275R102	5,908,055	109,897	SH		SOLE		658	0	109,239
CISCO SYS INC	COM	17275R102	32,191	599	SH		SOLE		0	0	599
CITIGROUP INC	COM NEW	172967424	549,238	13,354	SH		SOLE		50	0	13,304
CITIGROUP INC	COM NEW	172967424	5,764	140	SH		SOLE		0	0	140
CITIZENS FINL GROUP INC	COM	174610105	120,145	4,483	SH		SOLE		104	0	4,379
CITY HLDG CO	COM	177835105	633	7	SH		SOLE		0	0	7
CIVITAS RESOURCES INC	COM NEW	17888H103	19,328	239	SH		SOLE		0	0	239
CLARIVATE PLC	ORD SHS	G21810109	15,467	2,305	SH		SOLE		34	0	2,271
CLEAN ENERGY FUELS CORP	COM	184499101	1,915	500	SH		SOLE		0	0	500
CLEAN HARBORS INC	COM	184496107	2,009	12	SH		SOLE		0	0	12
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	215	136	SH		SOLE		0	0	136
CLEAR SECURE INC	COM CL A	18467V109	77	4	SH		SOLE		0	0	4
CLEARFIELD INC	COM	18482P103	316	11	SH		SOLE		0	0	11
CLEARPOINT NEURO INC	COM	18507C103	326	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	7	6	SH		SOLE		0	0	6
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	136	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC	CL C	18539C204	21,901	1,035	SH		SOLE		80	0	955
CLEVELAND-CLIFFS INC NEW	COM	185899101	19,241	1,231	SH		SOLE		0	0	1,231
CLOROX CO DEL	COM	189054109	487,344	3,718	SH		SOLE		157	0	3,561
CLOROX CO DEL	COM	189054109	4,063	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	89,202	1,415	SH		SOLE		455	0	960
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	324	300	SH		SOLE		0	0	300
CME GROUP INC	COM	12572Q105	2,285,365	11,414	SH		SOLE		51	0	11,363
CME GROUP INC	COM	12572Q105	1,402	7	SH		SOLE		0	0	7
CMS ENERGY CORP	COM	125896100	39,107	736	SH		SOLE		20	0	716
CNA FINL CORP	COM	126117100	9,917	252	SH		SOLE		42	0	210
CNFINANCE HLDGS LTD	SPON ADS	18979T105	265	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	3,376	279	SH		SOLE		0	0	279
CNO FINL GROUP INC	COM	12621E103	19,127	806	SH		SOLE		79	0	727
CNX RES CORP	COM	12653C108	4,200	186	SH		SOLE		0	0	186
COASTAL FINL CORP WA	COM NEW	19046P209	12,745	297	SH		SOLE		0	0	297
COCA COLA CO	COM	191216100	3,147,578	56,227	SH		SOLE		2,108	0	54,119
COCA COLA CO	COM	191216100	13,200	236	SH		SOLE		0	0	236
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	195,063	3,122	SH		SOLE		0	0	3,122
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,021	64	SH		SOLE		0	0	64
COEUR MNG INC	COM NEW	192108504	1,182	532	SH		SOLE		532	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	117	12	SH		SOLE		0	0	12
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,219	52	SH		SOLE		0	0	52
COGNEX CORP	COM	192422103	20,507	483	SH		SOLE		7	0	476
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	117,665	1,737	SH		SOLE		90	0	1,647
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,439	36	SH		SOLE		0	0	36
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	736	153	SH		SOLE		0	0	153
COHEN & STEERS INC	COM	19247A100	1,192	19	SH		SOLE		0	0	19
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	105,502	5,388	SH		SOLE		500	0	4,888
COHEN & STEERS QUALITY INCOM	COM	19247L106	77,206	7,629	SH		SOLE		0	0	7,629
COHEN & STEERS REIT & PFD &	COM	19247X100	4,685	273	SH		SOLE		0	0	273
COHERENT CORP	COM	19247G107	2,481	76	SH		SOLE		0	0	76
COHERUS BIOSCIENCES INC	COM	19249H103	113	30	SH		SOLE		0	0	30
COHU INC	COM	192576106	30,170	876	SH		SOLE		0	0	876
COINBASE GLOBAL INC	COM CL A	19260Q107	174,561	2,325	SH		SOLE		176	0	2,149
COLGATE PALMOLIVE CO	COM	194162103	548,900	7,719	SH		SOLE		20	0	7,699
COLGATE PALMOLIVE CO	COM	194162103	1,892	27	SH		SOLE		0	0	27
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,252	56	SH		SOLE		0	0	56
COLUMBIA BKG SYS INC	COM	197236102	18,496	911	SH		SOLE		0	0	911
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5,573	331	SH		SOLE		0	0	331
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	204,110	5,449	SH		SOLE		0	0	5,449
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	13,695	503	SH		SOLE		0	0	503
COLUMBIA SPORTSWEAR CO	COM	198516106	2,668	36	SH		SOLE		0	0	36
COLUMBUS MCKINNON CORP N Y	COM	199333105	559	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	3,027,407	68,277	SH		SOLE		6,650	0	61,627
COMCAST CORP NEW	CL A	20030N101	34,350	775	SH		SOLE		0	0	775
COMERICA INC	COM	200340107	1,122	27	SH		SOLE		0	0	27
COMFORT SYS USA INC	COM	199908104	1,875	11	SH		SOLE		0	0	11
COMMERCE BANCSHARES INC	COM	200525103	8,925	186	SH		SOLE		25	0	161
COMMERCIAL METALS CO	COM	201723103	3,163	64	SH		SOLE		0	0	64
COMMUNITY HEALTHCARE TR INC	COM	20369C106	505	17	SH		SOLE		0	0	17
COMMVAULT SYS INC	COM	204166102	1,691	25	SH		SOLE		0	0	25
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,152	95	SH		SOLE		0	0	95
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,494	625	SH		SOLE		0	0	625
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18,770	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	47	16	SH		SOLE		0	0	16
COMPASS MINERALS INTL INC	COM	20451N101	14,562	521	SH		SOLE		41	0	480
COMPUGEN LTD	ORD	M25722105	252	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	3,563	323	SH		SOLE		0	0	323
CONAGRA BRANDS INC	COM	205887102	81,356	2,967	SH		SOLE		153	0	2,814
CONAGRA BRANDS INC	COM	205887102	686	25	SH		SOLE		0	0	25
CONCENTRIX CORP	COM	20602D101	964	12	SH		SOLE		0	0	12
CONDUENT INC	COM	206787103	1,796	516	SH		SOLE		0	0	516
CONFLUENT INC	CLASS A COM	20717M103	3,820	129	SH		SOLE		0	0	129
CONMED CORP	COM	207410101	505	5	SH		SOLE		0	0	5
CONNECTONE BANCORP INC	COM	20786W107	20,380	1,143	SH		SOLE		71	0	1,072
CONOCOPHILLIPS	COM	20825C104	2,116,572	17,668	SH		SOLE		7,118	0	10,550
CONOCOPHILLIPS	COM	20825C104	156,824	1,309	SH		SOLE		0	0	1,309
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,418	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	2,413	23	SH		SOLE		0	0	23
CONSOLIDATED EDISON INC	COM	209115104	170,667	1,995	SH		SOLE		45	0	1,950
CONSOLIDATED EDISON INC	COM	209115104	770	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC	CL A	21036P108	558,587	2,223	SH		SOLE		21	0	2,202
CONSTELLATION ENERGY CORP	COM	21037T109	630,245	5,778	SH		SOLE		35	0	5,743
CONSTELLATION ENERGY CORP	COM	21037T109	546	5	SH		SOLE		0	0	5
CONSTELLIUM SE	CL A SHS	F21107101	3,932	216	SH		SOLE		0	0	216
CONTAINER STORE GROUP INC	COM	210751103	86	38	SH		SOLE		0	0	38
COOPER COS INC	COM NEW	216648402	37,526	118	SH		SOLE		5	0	113
COPA HOLDINGS SA	CL A	P31076105	2,228	25	SH		SOLE		0	0	25
COPART INC	COM	217204106	2,470,523	57,334	SH		SOLE		176	0	57,158
COPART INC	COM	217204106	1,078	25	SH		SOLE		0	0	25
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,599	151	SH		SOLE		0	0	151
CORCEPT THERAPEUTICS INC	COM	218352102	27,627	1,014	SH		SOLE		0	0	1,014
CORE & MAIN INC	CL A	21874C102	1,356	47	SH		SOLE		0	0	47
CORECIVIC INC	COM	21871N101	394	35	SH		SOLE		0	0	35
CORNING INC	COM	219350105	371,263	12,185	SH		SOLE		3,141	0	9,044
CORSAIR GAMING INC	COM	22041X102	1,701	117	SH		SOLE		0	0	117
CORTEVA INC	COM	22052L104	344,436	6,733	SH		SOLE		0	0	6,733
CORVEL CORP	COM	221006109	787	4	SH		SOLE		0	0	4
COSTAMARE INC	SHS	Y1771G102	7,158	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	58,360	759	SH		SOLE		50	0	709
COSTCO WHSL CORP NEW	COM	22160K105	9,644,820	17,072	SH		SOLE		279	0	16,793
COSTCO WHSL CORP NEW	COM	22160K105	21,138	37	SH		SOLE		0	0	37
COTERRA ENERGY INC	COM	127097103	634,870	23,470	SH		SOLE		661	0	22,809
COTERRA ENERGY INC	COM	127097103	5,407	200	SH		SOLE		0	0	200
COTY INC	COM CL A	222070203	14,667	1,337	SH		SOLE		0	0	1,337
COUCHBASE INC	COM	22207T101	1,716	100	SH		SOLE		0	0	100
COURSERA INC	COM	22266M104	131	7	SH		SOLE		0	0	7
COUSINS PPTYS INC	COM NEW	222795502	35,342	1,735	SH		SOLE		0	0	1,735
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,207	182	SH		SOLE		0	0	182
CRANE COMPANY	COMMON STOCK	224408104	20,078	226	SH		SOLE		0	0	226
CRANE NXT CO	COM	224441105	12,559	226	SH		SOLE		0	0	226
CREDICORP LTD	COM	G2519Y108	2,944	23	SH		SOLE		0	0	23
CREDIT ACCEP CORP MICH	COM	225310101	461	1	SH		SOLE		0	0	1
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,720	136	SH		SOLE		0	0	136
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	21,675	741	SH		SOLE		0	0	741
CRH PLC	ORD	G25508105	42,471	776	SH		SOLE		0	0	776
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,428	48	SH		SOLE		0	0	48
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32,817	723	SH		SOLE		532	0	191
CRITEO S A	SPONS ADS	226718104	17,082	585	SH		SOLE		0	0	585
CROCS INC	COM	227046109	19,764	224	SH		SOLE		0	0	224
CRONOS GROUP INC	COM	22717L101	800	400	SH		SOLE		0	0	400
CROSS CTRY HEALTHCARE INC	COM	227483104	2,727	110	SH		SOLE		0	0	110
CROWDSTRIKE HLDGS INC	CL A	22788C105	113,652	679	SH		SOLE		61	0	618
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,738	100	SH		SOLE		0	0	100
CROWN CASTLE INC	COM	22822V101	317,810	3,453	SH		SOLE		425	0	3,028
CROWN CASTLE INC	COM	22822V101	7,175	78	SH		SOLE		0	0	78
CROWN HLDGS INC	COM	228368106	14,157	160	SH		SOLE		14	0	146
CRYOPORT INC	COM PAR $0.001	229050307	3,702	270	SH		SOLE		0	0	270
CSG SYS INTL INC	COM	126349109	1,432	28	SH		SOLE		0	0	28
CSW INDUSTRIALS INC	COM	126402106	7,694	44	SH		SOLE		0	0	44
CSX CORP	COM	126408103	1,527,348	49,670	SH		SOLE		301	0	49,369
CSX CORP	COM	126408103	1,876	61	SH		SOLE		0	0	61
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,929	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	1,294	31	SH		SOLE		0	0	31
CUBESMART	COM	229663109	29,513	774	SH		SOLE		400	0	374
CUE HEALTH INC	COM	229790100	44,230	100,000	SH		SOLE		0	0	100,000
CULLEN FROST BANKERS INC	COM	229899109	21,708	238	SH		SOLE		12	0	226
CUMMINS INC	COM	231021106	475,240	2,080	SH		SOLE		25	0	2,055
CUMMINS INC	COM	231021106	1,143	5	SH		SOLE		0	0	5
CUREVAC N V	COM	N2451R105	253	37	SH		SOLE		0	0	37
CURTISS WRIGHT CORP	COM	231561101	2,544	13	SH		SOLE		0	0	13
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	496	65	SH		SOLE		0	0	65
CVB FINL CORP	COM	126600105	2,237	135	SH		SOLE		0	0	135
CVR ENERGY INC	COM	12662P108	443	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	768,476	11,007	SH		SOLE		2,023	0	8,984
CVS HEALTH CORP	COM	126650100	4,399	63	SH		SOLE		0	0	63
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,060	37	SH		SOLE		0	0	37
CYBIN INC	COM	23256X100	532	1,000	SH		SOLE		0	0	1,000
CYMABAY THERAPEUTICS INC	COM	23257D103	120	8	SH		SOLE		0	0	8
CYTOKINETICS INC	COM NEW	23282W605	11,814	401	SH		SOLE		0	0	401
CYTOSORBENTS CORP	COM NEW	23283X206	70	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	133,544	1,243	SH		SOLE		76	0	1,167
DANA INC	COM	235825205	1,350	92	SH		SOLE		0	0	92
DANAHER CORPORATION	COM	235851102	1,228,217	4,950	SH		SOLE		2,520	0	2,430
DANAHER CORPORATION	COM	235851102	45,651	184	SH		SOLE		0	0	184
DANIMER SCIENTIFIC INC	COM CL A	236272100	45,205	21,838	SH		SOLE		0	0	21,838
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	15,075	498	SH		SOLE		465	0	33
DARDEN RESTAURANTS INC	COM	237194105	22,916	160	SH		SOLE		28	0	132
DARLING INGREDIENTS INC	COM	237266101	6,264	120	SH		SOLE		0	0	120
DATADOG INC	CL A COM	23804L103	36,892	405	SH		SOLE		12	0	393
DATADOG INC	CL A COM	23804L103	18,218	200	SH		SOLE		0	0	200
DAVE & BUSTERS ENTMT INC	COM	238337109	1,038	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	6,712	71	SH		SOLE		22	0	49
DBX ETF TR	XTRACK HRVST CSI	233051879	4,249,150	163,366	SH		SOLE		0	0	163,366
DBX ETF TR	XTRACK HRVST CSI	233051879	282,677	10,868	SH		SOLE		0	0	10,868
DBX ETF TR	XTRACK MSCI EAFE	233051200	271,163	7,770	SH		SOLE		0	0	7,770
DBX ETF TR	XTRACK MSCI EAFE	233051630	38,322,959	1,696,457	SH		SOLE		0	0	1,696,457
DBX ETF TR	XTRACK MSCI EAFE	233051630	95,827	4,242	SH		SOLE		0	0	4,242
DBX ETF TR	XTRACK USD HIGH	233051432	60,558	1,786	SH		SOLE		0	0	1,786
DBX ETF TR	XTRACKERS LOW	233051267	176,521	3,997	SH		SOLE		0	0	3,997
DBX ETF TR	XTRACKERS S&P	233051143	559,896	14,294	SH		SOLE		0	0	14,294
DBX ETF TR	XTRACKERS SHRT	233051283	3,329,713	77,399	SH		SOLE		0	0	77,399
DBX ETF TR	XTRACKERS SHRT	233051283	307,895	7,157	SH		SOLE		0	0	7,157
DBX ETF TR	XTRCKR MSCI US	233051150	147,068	3,708	SH		SOLE		0	0	3,708
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	20,391	1,603	SH		SOLE		0	0	1,603
DECKERS OUTDOOR CORP	COM	243537107	6,684	13	SH		SOLE		4	0	9
DEERE & CO	COM	244199105	2,139,235	5,669	SH		SOLE		41	0	5,628
DEERE & CO	COM	244199105	1,887	5	SH		SOLE		0	0	5
DELCATH SYS INC	COM NEW	24661P807	405	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,648	58	SH		SOLE		0	0	58
DELL TECHNOLOGIES INC	CL C	24703L202	629,198	9,132	SH		SOLE		38	0	9,094
DELTA AIR LINES INC DEL	COM NEW	247361702	1,696,354	45,847	SH		SOLE		37,190	0	8,657
DELTA AIR LINES INC DEL	COM NEW	247361702	244,287	6,602	SH		SOLE		0	0	6,602
DELUXE CORP	COM	248019101	662	35	SH		SOLE		0	0	35
DENALI THERAPEUTICS INC	COM	24823R105	1,011	49	SH		SOLE		49	0	0
DENBURY INC	COM	24790A101	16,564	169	SH		SOLE		0	0	169
DENISON MINES CORP	COM	248356107	205	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	2,528	74	SH		SOLE		0	0	74
DESCARTES SYS GROUP INC	COM	249906108	18,506	252	SH		SOLE		0	0	252
DESIGNER BRANDS INC	CL A	250565108	608	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X105	146	100	SH		SOLE		0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	605	55	SH		SOLE		0	0	55
DEVON ENERGY CORP NEW	COM	25179M103	392,494	8,228	SH		SOLE		131	0	8,097
DEVON ENERGY CORP NEW	COM	25179M103	5,100	107	SH		SOLE		0	0	107
DEXCOM INC	COM	252131107	96,753	1,037	SH		SOLE		58	0	979
DIAGEO PLC	SPON ADR NEW	25243Q205	183,917	1,233	SH		SOLE		0	0	1,233
DIAGEO PLC	SPON ADR NEW	25243Q205	2,089	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,372	20	SH		SOLE		20	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	323	22	SH		SOLE		0	0	22
DIAMONDBACK ENERGY INC	COM	25278X109	276,234	1,784	SH		SOLE		28	0	1,756
DIAMONDBACK ENERGY INC	COM	25278X109	620	4	SH		SOLE		0	0	4
DIAMONDROCK HOSPITALITY CO	COM	252784301	755	94	SH		SOLE		0	0	94
DICKS SPORTING GOODS INC	COM	253393102	2,064	19	SH		SOLE		0	0	19
DIGITAL RLTY TR INC	COM	253868103	83,262	688	SH		SOLE		43	0	645
DIGITAL TURBINE INC	COM NEW	25400W102	1,259	208	SH		SOLE		0	0	208
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	18,489	1,126	SH		SOLE		0	0	1,126
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	12	1	SH		SOLE		0	0	1
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,637	150	SH		SOLE		95	0	55
DILLARDS INC	CL A	254067101	1,324	4	SH		SOLE		0	0	4
DIME CMNTY BANCSHARES INC	COM	25432X102	6,647	333	SH		SOLE		0	0	333
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	44,792,679	1,109,554	SH		SOLE		203,632	0	905,922
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	194,659	4,822	SH		SOLE		0	0	4,822
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	57,637	2,435	SH		SOLE		0	0	2,435
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,590,930	70,489	SH		SOLE		0	0	70,489
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	86,130	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,396,458	134,778	SH		SOLE		0	0	134,778
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	101,146	3,101	SH		SOLE		0	0	3,101
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,174,341	657,769	SH		SOLE		0	0	657,769
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	92,572	3,965	SH		SOLE		0	0	3,965
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	23,836	1,021	SH		SOLE		0	0	1,021
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	23,780	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	422,041	9,082	SH		SOLE		0	0	9,082
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,019,983	129,797	SH		SOLE		0	0	129,797
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	75,316,346	2,514,736	SH		SOLE		1,631	0	2,513,105
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	26,746	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	87,679,433	3,346,543	SH		SOLE		2,169	0	3,344,374
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	154,161	5,884	SH		SOLE		0	0	5,884
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,057,984	44,210	SH		SOLE		0	0	44,210
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	175,075	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	15,739,686	612,678	SH		SOLE		474	0	612,204
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,096	354	SH		SOLE		0	0	354
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,786,936	405,260	SH		SOLE		0	0	405,260
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	151,045	4,440	SH		SOLE		0	0	4,440
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	79,603	4,078	SH		SOLE		0	0	4,078
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,444,017	122,767	SH		SOLE		0	0	122,767
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	97,100	1,850	SH		SOLE		0	0	1,850
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,985,833	524,969	SH		SOLE		289	0	524,680
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,837	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	81,855,119	3,634,774	SH		SOLE		2,574	0	3,632,200
DINE BRANDS GLOBAL INC	COM	254423106	643	13	SH		SOLE		0	0	13
DIODES INC	COM	254543101	4,652	59	SH		SOLE		0	0	59
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,845	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,661	54	SH		SOLE		0	0	54
DISCOVER FINL SVCS	COM	254709108	280,130	3,234	SH		SOLE		0	0	3,234
DISCOVER FINL SVCS	COM	254709108	953	11	SH		SOLE		0	0	11
DISH NETWORK CORPORATION	CL A	25470M109	10,179	1,737	SH		SOLE		354	0	1,383
DISNEY WALT CO	COM	254687106	3,103,836	38,295	SH		SOLE		797	0	37,498
DISNEY WALT CO	COM	254687106	16,210	200	SH		SOLE		0	0	200
DMC GLOBAL INC	COM	23291C103	465	19	SH		SOLE		0	0	19
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	35	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	COM	23325P104	90,298	9,485	SH		SOLE		0	0	9,485
DNP SELECT INCOME FD INC	COM	23325P104	49	5	SH		SOLE		0	0	5
DOCUSIGN INC	COM	256163106	20,076	478	SH		SOLE		39	0	439
DOLBY LABORATORIES INC	COM CL A	25659T107	14,743	186	SH		SOLE		0	0	186
DOLLAR GEN CORP NEW	COM	256677105	314,086	2,969	SH		SOLE		1,758	0	1,211
DOLLAR GEN CORP NEW	COM	256677105	22,536	213	SH		SOLE		0	0	213
DOLLAR TREE INC	COM	256746108	164,785	1,548	SH		SOLE		15	0	1,533
DOLLAR TREE INC	COM	256746108	2,662	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	373,758	8,367	SH		SOLE		236	0	8,131
DOMINOS PIZZA INC	COM	25754A201	669,825	1,768	SH		SOLE		1,731	0	37
DOMINOS PIZZA INC	COM	25754A201	42,046	111	SH		SOLE		0	0	111
DONALDSON INC	COM	257651109	2,565	43	SH		SOLE		0	0	43
DONALDSON INC	COM	257651109	657	11	SH		SOLE		0	0	11
DONEGAL GROUP INC	CL A	257701201	542	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,390	78	SH		SOLE		0	0	78
DOORDASH INC	CL A	25809K105	33,537	422	SH		SOLE		25	0	397
DORIAN LPG LTD	SHS USD	Y2106R110	1,925	67	SH		SOLE		0	0	67
DORMAN PRODS INC	COM	258278100	531	7	SH		SOLE		0	0	7
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,208	103	SH		SOLE		0	0	103
DOUGLAS ELLIMAN INC	COM	25961D105	803	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	5,640	442	SH		SOLE		19	0	423
DOVER CORP	COM	260003108	72,268	518	SH		SOLE		10	0	508
DOW INC	COM	260557103	800,760	15,531	SH		SOLE		107	0	15,424
DOW INC	COM	260557103	18,717	363	SH		SOLE		0	0	363
DOXIMITY INC	CL A	26622P107	1,507	71	SH		SOLE		10	0	61
DR REDDYS LABS LTD	ADR	256135203	24,274	363	SH		SOLE		0	0	363
DRAFTKINGS INC NEW	COM CL A	26142V105	56,084	1,905	SH		SOLE		59	0	1,846
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	689	83	SH		SOLE		0	0	83
DREAM FINDERS HOMES INC	COM CL A	26154D100	112	5	SH		SOLE		0	0	5
DRIL-QUIP INC	COM	262037104	16,226	576	SH		SOLE		0	0	576
DRIVEN BRANDS HLDGS INC	COM	26210V102	17,538	1,393	SH		SOLE		87	0	1,306
DROPBOX INC	CL A	26210C104	30,661	1,126	SH		SOLE		0	0	1,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,860	243	SH		SOLE		153	0	90
DTE ENERGY CO	COM	233331107	614,600	6,191	SH		SOLE		5,896	0	295
DTE ENERGY CO	COM	233331107	35,642	359	SH		SOLE		0	0	359
DUCKHORN PORTFOLIO INC	COM	26414D106	12,548	1,223	SH		SOLE		103	0	1,120
DUCOMMUN INC DEL	COM	264147109	1,262	29	SH		SOLE		0	0	29
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,301,128	14,742	SH		SOLE		147	0	14,595
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,067	91	SH		SOLE		0	0	91
DULUTH HLDGS INC	COM CL B	26443V101	427	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,749	175	SH		SOLE		0	0	175
DUOLINGO INC	CL A COM	26603R106	29,194	176	SH		SOLE		0	0	176
DUPONT DE NEMOURS INC	COM	26614N102	532,583	7,140	SH		SOLE		96	0	7,044
DUTCH BROS INC	CL A	26701L100	26,203	1,127	SH		SOLE		0	0	1,127
DXC TECHNOLOGY CO	COM	23355L106	42,309	2,031	SH		SOLE		41	0	1,990
DXP ENTERPRISES INC	COM NEW	233377407	839	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	1,068	12	SH		SOLE		0	0	12
DYNATRACE INC	COM NEW	268150109	50,189	1,074	SH		SOLE		26	0	1,048
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,566	106	SH		SOLE		0	0	106
E L F BEAUTY INC	COM	26856L103	1,868	17	SH		SOLE		0	0	17
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	9,585	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	70,585	2,576	SH		SOLE		0	0	2,576
EA SERIES TRUST	STRIVE US ENERGY	02072L722	92,012	3,059	SH		SOLE		1,871	0	1,188
EA SERIES TRUST	STRIVE US SEMICO	02072L672	2,049	63	SH		SOLE		0	0	63
EAGLE BANCORP INC MD	COM	268948106	687	32	SH		SOLE		0	0	32
EAGLE BULK SHIPPING INC	COM	Y2187A150	337	8	SH		SOLE		0	0	8
EAGLE MATLS INC	COM	26969P108	112,900	678	SH		SOLE		20	0	658
EAGLE MATLS INC	COM	26969P108	667	4	SH		SOLE		0	0	4
EARTHSTONE ENERGY INC	CL A	27032D304	1,458	72	SH		SOLE		0	0	72
EAST WEST BANCORP INC	COM	27579R104	22,666	430	SH		SOLE		0	0	430
EASTERN BANKSHARES INC	COM	27627N105	18,597	1,483	SH		SOLE		0	0	1,483
EASTGROUP PPTYS INC	COM	277276101	8,494	51	SH		SOLE		1	0	50
EASTMAN CHEM CO	COM	277432100	93,522	1,219	SH		SOLE		0	0	1,219
EASTMAN CHEM CO	COM	277432100	768	10	SH		SOLE		0	0	10
EASTMAN KODAK CO	COM NEW	277461406	4,131	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	1,331,928	6,245	SH		SOLE		3,550	0	2,695
EATON CORP PLC	SHS	G29183103	50,335	236	SH		SOLE		0	0	236
EATON VANCE ENHANCED EQUITY	COM	278274105	6,257,230	394,778	SH		SOLE		0	0	394,778
EATON VANCE ENHANCED EQUITY	COM	278274105	8,068	509	SH		SOLE		0	0	509
EATON VANCE FLTING RATE INC	COM	278279104	12,310	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	30,284	3,350	SH		SOLE		2,250	0	1,100
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	19,376	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX MNGED BUY WR	COM	27828X100	37,830	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,909	277	SH		SOLE		0	0	277
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,091	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	92,083	7,979	SH		SOLE		2,816	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	16,089	2,183	SH		SOLE		0	0	2,183
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,368	703	SH		SOLE		0	0	703
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30,760	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	48,395	1,098	SH		SOLE		171	0	927
EBAY INC.	COM	278642103	485	11	SH		SOLE		0	0	11
EBIX INC	COM NEW	278715206	801	81	SH		SOLE		0	0	81
ECHOSTAR CORP	CL A	278768106	12,881	769	SH		SOLE		0	0	769
ECOLAB INC	COM	278865100	295,769	1,746	SH		SOLE		35	0	1,711
ECOPETROL S A	SPONSORED ADS	279158109	2	0	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,351	253	SH		SOLE		0	0	253
EDISON INTL	COM	281020107	809,154	12,785	SH		SOLE		35	0	12,750
EDITAS MEDICINE INC	COM	28106W103	3,596	461	SH		SOLE		0	0	461
EDWARDS LIFESCIENCES CORP	COM	28176E108	304,001	4,388	SH		SOLE		60	0	4,328
EHEALTH INC	COM	28238P109	7,171	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	47	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	20,553	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,992	800	SH		SOLE		217	0	583
ELASTIC N V	ORD SHS	N14506104	2,031	25	SH		SOLE		0	0	25
ELBIT SYS LTD	ORD	M3760D101	39,596	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	40,943	340	SH		SOLE		37	0	303
ELECTROVAYA INC	COM NEW	28617B606	227	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	1,883	96	SH		SOLE		0	0	96
ELEVANCE HEALTH INC	COM	036752103	363,266	834	SH		SOLE		37	0	797
ELI LILLY & CO	COM	532457108	2,803,215	5,219	SH		SOLE		111	0	5,108
ELI LILLY & CO	COM	532457108	37,067	69	SH		SOLE		0	0	69
ELME COMMUNITIES	SH BEN INT	939653101	8,184	600	SH		SOLE		600	0	0
EMBECTA CORP	COMMON STOCK	29082K105	49,348	3,279	SH		SOLE		0	0	3,279
EMBECTA CORP	COMMON STOCK	29082K105	16	1	SH		SOLE		0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	25,657	1,870	SH		SOLE		0	0	1,870
EMCOR GROUP INC	COM	29084Q100	15,569	74	SH		SOLE		0	0	74
EMCORE CORP	COM NEW	290846203	31	64	SH		SOLE		0	0	64
EMERSON ELEC CO	COM	291011104	1,937,857	20,067	SH		SOLE		1,192	0	18,875
EMERSON ELEC CO	COM	291011104	1,352	14	SH		SOLE		0	0	14
ENANTA PHARMACEUTICALS INC	COM	29251M106	492	44	SH		SOLE		0	0	44
ENBRIDGE INC	COM	29250N105	384,486	11,464	SH		SOLE		0	0	11,464
ENCOMPASS HEALTH CORP	COM	29261A100	16,119	240	SH		SOLE		0	0	240
ENCORE WIRE CORP	COM	292562105	3,650	20	SH		SOLE		0	0	20
ENDAVA PLC	ADS	29260V105	1,262	22	SH		SOLE		0	0	22
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	15,728	790	SH		SOLE		0	0	790
ENEL CHILE S.A.	SPONSORED ADR	29278D105	11,100	3,750	SH		SOLE		0	0	3,750
ENERGIZER HLDGS INC NEW	COM	29272W109	14,579	455	SH		SOLE		0	0	455
ENERGOUS CORP	COM NEW	29272C202	10	6	SH		SOLE		0	0	6
ENERGY FUELS INC	COM NEW	292671708	4,957	603	SH		SOLE		0	0	603
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	107,960	7,695	SH		SOLE		1,354	0	6,341
ENERPAC TOOL GROUP CORP	CL A COM	292765104	19,638	743	SH		SOLE		0	0	743
ENERSYS	COM	29275Y102	569	6	SH		SOLE		0	0	6
ENGAGESMART INC	COMMON STOCK	29283F103	144	8	SH		SOLE		0	0	8
ENHABIT INC	COM	29332G102	1,452	129	SH		SOLE		0	0	129
ENI S P A	SPONSORED ADR	26874R108	57,520	1,802	SH		SOLE		0	0	1,802
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,110	500	SH		SOLE		0	0	500
ENNIS INC	COM	293389102	234	11	SH		SOLE		0	0	11
ENOVA INTL INC	COM	29357K103	204	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	1,793	34	SH		SOLE		0	0	34
ENOVIX CORPORATION	COM	293594107	402	32	SH		SOLE		0	0	32
ENPHASE ENERGY INC	COM	29355A107	238,321	1,984	SH		SOLE		0	0	1,984
ENPHASE ENERGY INC	COM	29355A107	481	4	SH		SOLE		0	0	4
ENPRO INDS INC	COM	29355X107	1,576	13	SH		SOLE		0	0	13
ENSIGN GROUP INC	COM	29358P101	578,954	6,230	SH		SOLE		0	0	6,230
ENSTAR GROUP LIMITED	SHS	G3075P101	726	3	SH		SOLE		0	0	3
ENTEGRIS INC	COM	29362U104	127,174	1,354	SH		SOLE		0	0	1,354
ENTEGRIS INC	COM	29362U104	846	9	SH		SOLE		0	0	9
ENTERGY CORP NEW	COM	29364G103	280,967	3,037	SH		SOLE		7	0	3,030
ENTERPRISE FINL SVCS CORP	COM	293712105	1,163	31	SH		SOLE		31	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	333,830	12,197	SH		SOLE		632	0	11,565
ENVESTNET INC	COM	29404K106	309	7	SH		SOLE		0	0	7
ENVIRI CORP	COM	415864107	1,603	222	SH		SOLE		0	0	222
ENVIROTECH VEHICLES INC	COM NEW	29414V209	4,029	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	391	14	SH		SOLE		0	0	14
EOG RES INC	COM	26875P101	1,417,280	11,181	SH		SOLE		6,308	0	4,873
EOG RES INC	COM	26875P101	46,521	367	SH		SOLE		0	0	367
EPAM SYS INC	COM	29414B104	53,184	208	SH		SOLE		11	0	197
EPAM SYS INC	COM	29414B104	256	1	SH		SOLE		0	0	1
EPLUS INC	COM	294268107	1,080	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	28,148	678	SH		SOLE		28	0	650
EQT CORP	COM	26884L109	54,053	1,332	SH		SOLE		39	0	1,293
EQUIFAX INC	COM	294429105	422,780	2,308	SH		SOLE		2,177	0	131
EQUINIX INC	COM	29444U700	148,809	205	SH		SOLE		12	0	193
EQUINOR ASA	SPONSORED ADR	29446M102	11,247	343	SH		SOLE		0	0	343
EQUITABLE HLDGS INC	COM	29452E101	4,344	153	SH		SOLE		42	0	111
EQUITABLE HLDGS INC	COM	29452E101	568	20	SH		SOLE		0	0	20
EQUITRANS MIDSTREAM CORP	COM	294600101	21,664	2,312	SH		SOLE		45	0	2,267
EQUITY COMWLTH	COM SH BEN INT	294628102	14,109	768	SH		SOLE		62	0	706
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,194	160	SH		SOLE		0	0	160
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,980	221	SH		SOLE		61	0	160
ERASCA INC	COM	29479A108	903	458	SH		SOLE		458	0	0
ERICSSON	ADR B SEK 10	294821608	12,940	2,662	SH		SOLE		300	0	2,362
ERIE INDTY CO	CL A	29530P102	24,385	83	SH		SOLE		0	0	83
ESAB CORPORATION	COM	29605J106	703	10	SH		SOLE		0	0	10
ESCO TECHNOLOGIES INC	COM	296315104	4,909	47	SH		SOLE		0	0	47
ESPEY MFG & ELECTRS CORP	COM	296650104	1,615	100	SH		SOLE		0	0	100
ESPORTS ENTMT GROUP INC	COM	29667K504	1	9	SH		SOLE		0	0	9
ESS TECH INC	COMMON STOCK	26916J106	427	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	65	3	SH		SOLE		0	0	3
ESSENTIAL UTILS INC	COM	29670G102	76,497	2,228	SH		SOLE		568	0	1,660
ESSENTIAL UTILS INC	COM	29670G102	18	1	SH		SOLE		0	0	1
ESSEX PPTY TR INC	COM	297178105	150,065	708	SH		SOLE		9	0	699
ESSEX PPTY TR INC	COM	297178105	637	3	SH		SOLE		0	0	3
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,304	2,549	SH		SOLE		0	0	2,549
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,552	31	SH		SOLE		0	0	31
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	43,602	845	SH		SOLE		0	0	845
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	3,741	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	31,006	992	SH		SOLE		0	0	992
ETF SER SOLUTIONS	DISTILLATE US	26922A321	15	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,862	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	77,200	2,872	SH		SOLE		0	0	2,872
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,925	348	SH		SOLE		268	0	80
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	4,605	121	SH		SOLE		0	0	121
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	37,212	1,924	SH		SOLE		0	0	1,924
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	197	10	SH		SOLE		10	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,017	34	SH		SOLE		0	0	34
ETSY INC	COM	29786A106	31,903	494	SH		SOLE		18	0	476
ETSY INC	COM	29786A106	453	7	SH		SOLE		0	0	7
EURONET WORLDWIDE INC	COM	298736109	6,272	79	SH		SOLE		17	0	62
EURONET WORLDWIDE INC	COM	298736109	3	0	SH		SOLE		0	0	0
EVENTBRITE INC	COM CL A	29975E109	188	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	4,193	187	SH		SOLE		0	0	187
EVERCOMMERCE INC	COM	29977X105	291	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	28,680	208	SH		SOLE		0	0	208
EVEREST GROUP LTD	COM	G3223R108	25,274	68	SH		SOLE		4	0	64
EVERGY INC	COM	30034W106	230,432	4,545	SH		SOLE		5	0	4,540
EVERI HLDGS INC	COM	30034T103	1,560	118	SH		SOLE		0	0	118
EVERSOURCE ENERGY	COM	30040W108	777,880	13,377	SH		SOLE		19	0	13,358
EVERSOURCE ENERGY	COM	30040W108	1,861	32	SH		SOLE		0	0	32
EVERTEC INC	COM	30040P103	1,785	48	SH		SOLE		0	0	48
EVGO INC	CL A COM	30052F100	849	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	491	18	SH		SOLE		0	0	18
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	486	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	172,597	2,530	SH		SOLE		2,017	0	513
EXAGEN INC	COM	30068X103	16,977	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,036	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	36,411	723	SH		SOLE		0	0	723
EXELIXIS INC	COM	30161Q104	6,752	309	SH		SOLE		65	0	244
EXELON CORP	COM	30161N101	690,704	18,277	SH		SOLE		99	0	18,178
EXLSERVICE HOLDINGS INC	COM	302081104	1,346	48	SH		SOLE		0	0	48
EXP WORLD HLDGS INC	COM	30212W100	1,884	116	SH		SOLE		0	0	116
EXPEDIA GROUP INC	COM NEW	30212P303	52,875	513	SH		SOLE		16	0	497
EXPEDITORS INTL WASH INC	COM	302130109	43,677	381	SH		SOLE		44	0	337
EXPEDITORS INTL WASH INC	COM	302130109	918	8	SH		SOLE		0	0	8
EXPONENT INC	COM	30214U102	15,032	176	SH		SOLE		0	0	176
EXPRO GROUP HOLDINGS NV	COM	N3144W105	512	22	SH		SOLE		0	0	22
EXTRA SPACE STORAGE INC	COM	30225T102	211,459	1,739	SH		SOLE		1	0	1,738
EXTREME NETWORKS	COM	30226D106	993	41	SH		SOLE		0	0	41
EXXON MOBIL CORP	COM	30231G102	17,519,581	149,001	SH		SOLE		6,480	0	142,521
EXXON MOBIL CORP	COM	30231G102	85,348	726	SH		SOLE		0	0	726
EZCORP INC	CL A NON VTG	302301106	858	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	49,693	4,605	SH		SOLE		0	0	4,605
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	5,584	199	SH		SOLE		0	0	199
F5 INC	COM	315616102	645	4	SH		SOLE		0	0	4
FABRINET	SHS	G3323L100	33,158	199	SH		SOLE		0	0	199
FACTSET RESH SYS INC	COM	303075105	50,285	115	SH		SOLE		6	0	109
FACTSET RESH SYS INC	COM	303075105	875	2	SH		SOLE		0	0	2
FAIR ISAAC CORP	COM	303250104	198,025	228	SH		SOLE		2	0	226
FAIR ISAAC CORP	COM	303250104	869	1	SH		SOLE		0	0	1
FANHUA INC	SPONSORED ADR	30712A103	2,163	300	SH		SOLE		0	0	300
FARFETCH LTD	ORD SH CL A	30744W107	993	475	SH		SOLE		475	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,469	127	SH		SOLE		0	0	127
FARMLAND PARTNERS INC	COM	31154R109	1,170	114	SH		SOLE		0	0	114
FASTENAL CO	COM	311900104	104,090	1,905	SH		SOLE		108	0	1,797
FASTLY INC	CL A	31188V100	2,665	139	SH		SOLE		0	0	139
FATE THERAPEUTICS INC	COM	31189P102	9	4	SH		SOLE		0	0	4
FATHOM DIGITAL MFG CORP	CL A	31189Y202	29	5	SH		SOLE		0	0	5
FB FINL CORP	COM	30257X104	851	30	SH		SOLE		0	0	30
FEDERAL AGRIC MTG CORP	CL C	313148306	155	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	109,300	1,206	SH		SOLE		2	0	1,204
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	454	5	SH		SOLE		0	0	5
FEDERAL SIGNAL CORP	COM	313855108	6,511	109	SH		SOLE		0	0	109
FEDERATED HERMES INC	CL B	314211103	1,762	52	SH		SOLE		0	0	52
FEDEX CORP	COM	31428X106	2,059,774	7,775	SH		SOLE		2,637	0	5,138
FEDEX CORP	COM	31428X106	47,951	181	SH		SOLE		0	0	181
FERGUSON PLC NEW	SHS	G3421J106	5,592	34	SH		SOLE		0	0	34
FERRARI N V	COM	N3167Y103	64,428	218	SH		SOLE		0	0	218
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,561	357	SH		SOLE		0	0	357
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	29,892	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	317,882	8,237	SH		SOLE		0	0	8,237
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,955	143	SH		SOLE		0	0	143
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	22,509	567	SH		SOLE		485	0	82
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	66,926	958	SH		SOLE		0	0	958
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,424	95	SH		SOLE		0	0	95
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	108,078	1,784	SH		SOLE		0	0	1,784
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,741,380	30,435	SH		SOLE		0	0	30,435
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	505,735	4,114	SH		SOLE		0	0	4,114
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,355	147	SH		SOLE		0	0	147
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	75,995	2,004	SH		SOLE		0	0	2,004
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,904,938	38,644	SH		SOLE		0	0	38,644
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	514,848	10,760	SH		SOLE		0	0	10,760
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,277	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,881,801	203,898	SH		SOLE		0	0	203,898
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	291,000	7,046	SH		SOLE		0	0	7,046
FIDELITY NATL INFORMATION SV	COM	31620M106	90,480	1,637	SH		SOLE		29	0	1,608
FIFTH THIRD BANCORP	COM	316773100	265,372	10,477	SH		SOLE		183	0	10,294
FIFTH THIRD BANCORP	COM	316773100	912	36	SH		SOLE		0	0	36
FIGS INC	CL A	30260D103	1,003	170	SH		SOLE		0	0	170
FINANCIAL INSTNS INC	COM	317585404	3,535	210	SH		SOLE		0	0	210
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,778	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	55,474	982	SH		SOLE		0	0	982
FIRST BANCORP N C	COM	318910106	2,884	102	SH		SOLE		0	0	102
FIRST BANCORP P R	COM NEW	318672706	3,729	277	SH		SOLE		0	0	277
FIRST BANCSHARES INC MS	COM	318916103	729	27	SH		SOLE		0	0	27
FIRST BUSEY CORP	COM NEW	319383204	1,615	84	SH		SOLE		0	0	84
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,661	7	SH		SOLE		0	0	7
FIRST FINL BANKSHARES INC	COM	32020R109	53,506	2,130	SH		SOLE		43	0	2,087
FIRST FINL CORP IND	COM	320218100	4,227	125	SH		SOLE		0	0	125
FIRST FNDTN INC	COM	32026V104	20,621	3,392	SH		SOLE		0	0	3,392
FIRST HAWAIIAN INC	COM	32051X108	7,347	407	SH		SOLE		0	0	407
FIRST HORIZON CORPORATION	COM	320517105	71,829	6,518	SH		SOLE		0	0	6,518
FIRST INDL RLTY TR INC	COM	32054K103	2,570	54	SH		SOLE		0	0	54
FIRST INDL RLTY TR INC	COM	32054K103	619	13	SH		SOLE		0	0	13
FIRST INTST BANCSYSTEM INC	COM	32055Y201	17,458	700	SH		SOLE		0	0	700
FIRST MERCHANTS CORP	COM	320817109	2,449	88	SH		SOLE		0	0	88
FIRST MID ILL BANCSHARES INC	COM	320866106	20,770	782	SH		SOLE		47	0	735
FIRST SOLAR INC	COM	336433107	63,990	396	SH		SOLE		7	0	389
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,236	170	SH		SOLE		0	0	170
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,820	252	SH		SOLE		0	0	252
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	759,950	16,087	SH		SOLE		0	0	16,087
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,063,162	42,209	SH		SOLE		205	0	42,004
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	18,705	415	SH		SOLE		0	0	415
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	570,695	35,735	SH		SOLE		0	0	35,735
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,007,940	51,996	SH		SOLE		6	0	51,990
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	563,301	19,627	SH		SOLE		0	0	19,627
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,888	787	SH		SOLE		0	0	787
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,859	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	162	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	144,546	1,488	SH		SOLE		0	0	1,488
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	22,734	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	46,007	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,907	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	230,856	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	63,406	766	SH		SOLE		0	0	766
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	75,313	1,241	SH		SOLE		0	0	1,241
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	335,407	4,555	SH		SOLE		0	0	4,555
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	53,151	333	SH		SOLE		0	0	333
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	48,684	1,099	SH		SOLE		0	0	1,099
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	230,071	9,219	SH		SOLE		0	0	9,219
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	210,110	3,536	SH		SOLE		0	0	3,536
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,745,939	100,464	SH		SOLE		0	0	100,464
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	47,288	1,001	SH		SOLE		0	0	1,001
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	330,712	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	53,931	3,722	SH		SOLE		0	0	3,722
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,969	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,209	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	29,889	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	171,730	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,307	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,367	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,127,558	111,590	SH		SOLE		0	0	111,590
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,842	323	SH		SOLE		0	0	323
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	156,020	3,411	SH		SOLE		0	0	3,411
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	323,845	11,472	SH		SOLE		0	0	11,472
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	84,958	2,020	SH		SOLE		1,999	0	21
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	17,423	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	43,704	1,150	SH		SOLE		0	0	1,150
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	544,146	8,400	SH		SOLE		0	0	8,400
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	320,936	3,957	SH		SOLE		0	0	3,957
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	221,461	2,405	SH		SOLE		0	0	2,405
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,157,766	214,048	SH		SOLE		0	0	214,048
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	67,250	647	SH		SOLE		0	0	647
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	190,110	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,892,265	157,589	SH		SOLE		0	0	157,589
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	851,397	8,799	SH		SOLE		0	0	8,799
FIRSTCASH HOLDINGS INC	COM	33768G107	45,673	455	SH		SOLE		0	0	455
FIRSTENERGY CORP	COM	337932107	116,545	3,410	SH		SOLE		8	0	3,402
FIRSTSERVICE CORP NEW	COM	33767E202	7,132	49	SH		SOLE		0	0	49
FISERV INC	COM	337738108	318,548	2,820	SH		SOLE		92	0	2,728
FISKER INC	CL A COM STK	33813J106	24,865	3,873	SH		SOLE		0	0	3,873
FIVE BELOW INC	COM	33829M101	90,909	565	SH		SOLE		9	0	556
FIVE STAR BANCORP	COM	33830T103	7,322	365	SH		SOLE		0	0	365
FIVE9 INC	COM	338307101	2,830	44	SH		SOLE		19	0	25
FIVERR INTL LTD	ORD SHS	M4R82T106	416	17	SH		SOLE		0	0	17
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,677	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	36,666	2,827	SH		SOLE		0	0	2,827
FLEETCOR TECHNOLOGIES INC	COM	339041105	28,599	112	SH		SOLE		13	0	99
FLEETCOR TECHNOLOGIES INC	COM	339041105	256	1	SH		SOLE		0	0	1
FLEX LTD	ORD	Y2573F102	86,579	3,209	SH		SOLE		0	0	3,209
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,498,315	19,948	SH		SOLE		0	0	19,948
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	102,740	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,315,927	33,097	SH		SOLE		0	0	33,097
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,661,199	171,928	SH		SOLE		0	0	171,928
FLEXSHARES TR	M STAR DEV MKT	33939L803	68,180	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	83,337	2,061	SH		SOLE		0	0	2,061
FLEXSHARES TR	MORNSTAR USMKT	33939L100	511,947	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	49,867	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,281,592	58,831	SH		SOLE		0	0	58,831
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	106,333	788	SH		SOLE		0	0	788
FLEXSHARES TR	STOX US ESG SLCT	33939L696	4,270	41	SH		SOLE		0	0	41
FLEXSHARES TR	US QUALITY CAP	33939L746	28,608	600	SH		SOLE		0	0	600
FLOOR & DECOR HLDGS INC	CL A	339750101	20,363	225	SH		SOLE		0	0	225
FLORA GROWTH CORP	COM	339764201	84	72	SH		SOLE		0	0	72
FLOWERS FOODS INC	COM	343498101	15,859	715	SH		SOLE		68	0	647
FLOWSERVE CORP	COM	34354P105	478	12	SH		SOLE		0	0	12
FLUENCE ENERGY INC	COM CL A	34379V103	115	5	SH		SOLE		0	0	5
FLUOR CORP NEW	COM	343412102	22,250	606	SH		SOLE		0	0	606
FLUSHING FINL CORP	COM	343873105	21,140	1,610	SH		SOLE		0	0	1,610
FLYWIRE CORPORATION	COM VTG	302492103	638	20	SH		SOLE		0	0	20
FMC CORP	COM NEW	302491303	366,659	5,475	SH		SOLE		316	0	5,159
FMC CORP	COM NEW	302491303	7,012	105	SH		SOLE		0	0	105
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,190	130	SH		SOLE		0	0	130
FOOT LOCKER INC	COM	344849104	347	20	SH		SOLE		0	0	20
FORD MTR CO DEL	COM	345370860	1,184,093	95,338	SH		SOLE		48	0	95,290
FORD MTR CO DEL	COM	345370860	12,854	1,035	SH		SOLE		0	0	1,035
FORMFACTOR INC	COM	346375108	315	9	SH		SOLE		0	0	9
FORRESTER RESH INC	COM	346563109	174	6	SH		SOLE		0	0	6
FORTINET INC	COM	34959E109	152,334	2,596	SH		SOLE		587	0	2,009
FORTIS INC	COM	349553107	10,144	267	SH		SOLE		0	0	267
FORTIVE CORP	COM	34959J108	31,818	429	SH		SOLE		186	0	243
FORTREA HLDGS INC	COMMON STOCK	34965K107	18,498	647	SH		SOLE		0	0	647
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	47,677	767	SH		SOLE		31	0	736
FORWARD AIR CORP	COM	349853101	15,330	223	SH		SOLE		17	0	206
FOUR CORNERS PPTY TR INC	COM	35086T109	4,172	188	SH		SOLE		0	0	188
FOX CORP	CL A COM	35137L105	9,707	311	SH		SOLE		33	0	278
FOX CORP	CL B COM	35137L204	10,458	362	SH		SOLE		0	0	362
FOX FACTORY HLDG CORP	COM	35138V102	10,800	109	SH		SOLE		15	0	94
FRANCO NEV CORP	COM	351858105	801	6	SH		SOLE		0	0	6
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	787,668	59,492	SH		SOLE		1,608	0	57,884
FRANKLIN ELEC INC	COM	353514102	18,471	207	SH		SOLE		0	0	207
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,741	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	176,454	7,179	SH		SOLE		0	0	7,179
FRANKLIN RESOURCES INC	COM	354613101	689	28	SH		SOLE		0	0	28
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	23,130	1,191	SH		SOLE		0	0	1,191
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	2,145,334	104,599	SH		SOLE		40,882	0	63,717
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,399	702	SH		SOLE		0	0	702
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	26,161	1,309	SH		SOLE		0	0	1,309
FREEDOM HLDG CORP NEV	COM	356390104	1,610	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	109,033	2,924	SH		SOLE		223	0	2,701
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,192	241	SH		SOLE		0	0	241
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,267	49	SH		SOLE		0	0	49
FRESHPET INC	COM	358039105	10,475	159	SH		SOLE		5	0	154
FRONTDOOR INC	COM	35905A109	643	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,746	431	SH		SOLE		165	0	266
FRONTIER GROUP HLDGS INC	COM	35909R108	14,700	3,037	SH		SOLE		0	0	3,037
FRONTLINE PLC	COM	M46528101	20,657	1,100	SH		SOLE		0	0	1,100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	209,299	38,616	SH		SOLE		0	0	38,616
FS KKR CAP CORP	COM	302635206	432,328	21,957	SH		SOLE		1,386	0	20,571
FST TR NEW OPPORT MLP & ENE	COM	33739M100	9,633	1,539	SH		SOLE		0	0	1,539
FTI CONSULTING INC	COM	302941109	9,991	56	SH		SOLE		0	0	56
FUBOTV INC	COM	35953D104	890	333	SH		SOLE		0	0	333
FUBOTV INC	COM	35953D104	534	200	SH		SOLE		0	0	200
FUELCELL ENERGY INC	COM	35952H601	2,950	2,305	SH		SOLE		0	0	2,305
FUELCELL ENERGY INC	COM	35952H601	22	16	SH		SOLE		0	0	16
FULGENT GENETICS INC	COM	359664109	803	30	SH		SOLE		0	0	30
FULLER H B CO	COM	359694106	138	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	16,930	1,398	SH		SOLE		0	0	1,398
FUNKO INC	COM CL A	361008105	337	44	SH		SOLE		0	0	44
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,891	50	SH		SOLE		0	0	50
FUTUREFUEL CORP	COM	36116M106	259	36	SH		SOLE		0	0	36
G1 THERAPEUTICS INC	COM	3621LQ109	1,080	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	89,937	4,626	SH		SOLE		0	0	4,626
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,786	269	SH		SOLE		0	0	269
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	36,369	2,692	SH		SOLE		0	0	2,692
GAIA INC NEW	CL A	36269P104	136	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	1,272,702	5,584	SH		SOLE		4,158	0	1,426
GALLAGHER ARTHUR J & CO	COM	363576109	47,182	207	SH		SOLE		0	0	207
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	11	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,556	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	2,063	125	SH		SOLE		2	0	123
GAMING & LEISURE PPTYS INC	COM	36467J108	504,330	11,072	SH		SOLE		10,190	0	882
GANNETT CO INC	COM	36472T109	47	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	3,122	294	SH		SOLE		0	0	294
GARMIN LTD	SHS	H2906T109	83,206	791	SH		SOLE		46	0	745
GARMIN LTD	SHS	H2906T109	421	4	SH		SOLE		0	0	4
GARRETT MOTION INC	COM	366505105	2,648	336	SH		SOLE		0	0	336
GARTNER INC	COM	366651107	269,391	784	SH		SOLE		13	0	771
GARTNER INC	COM	366651107	344	1	SH		SOLE		0	0	1
GATES INDL CORP PLC	ORD SHS	G39108108	16,046	1,382	SH		SOLE		0	0	1,382
GATOS SILVER INC	COM	368036109	9,324	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	4,898	45	SH		SOLE		0	0	45
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,778	345	SH		SOLE		0	0	345
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	218,439	3,210	SH		SOLE		164	0	3,046
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,580	82	SH		SOLE		0	0	82
GEN DIGITAL INC	COM	668771108	141,405	7,998	SH		SOLE		127	0	7,871
GEN DIGITAL INC	COM	668771108	1,421	80	SH		SOLE		0	0	80
GENASYS INC	COM	36872P103	529	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	9,702	693	SH		SOLE		0	0	693
GENEDX HOLDINGS CORP	COM CL A	81663L200	22	6	SH		SOLE		0	0	6
GENELUX CORPORATION	COM	36870H103	3,968	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	159,191	1,461	SH		SOLE		2	0	1,459
GENERAL DYNAMICS CORP	COM	369550108	407,513	1,844	SH		SOLE		33	0	1,811
GENERAL ELECTRIC CO	COM NEW	369604301	1,194,740	10,807	SH		SOLE		524	0	10,283
GENERAL ELECTRIC CO	COM NEW	369604301	29,219	264	SH		SOLE		0	0	264
GENERAL MLS INC	COM	370334104	1,145,942	17,908	SH		SOLE		91	0	17,817
GENERAL MLS INC	COM	370334104	40,850	638	SH		SOLE		0	0	638
GENERAL MTRS CO	COM	37045V100	80,051	2,428	SH		SOLE		0	0	2,428
GENERAL MTRS CO	COM	37045V100	17	0	SH		SOLE		0	0	0
GENESCO INC	COM	371532102	1,048	34	SH		SOLE		0	0	34
GENMAB A/S	SPONSORED ADS	372303206	12,345	350	SH		SOLE		0	0	350
GENPACT LIMITED	SHS	G3922B107	7,928	219	SH		SOLE		0	0	219
GENTEX CORP	COM	371901109	18,646	573	SH		SOLE		41	0	532
GENTHERM INC	COM	37253A103	923	17	SH		SOLE		0	0	17
GENUINE PARTS CO	COM	372460105	561,472	3,889	SH		SOLE		758	0	3,131
GENUINE PARTS CO	COM	372460105	2,311	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,671	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2,248	275	SH		SOLE		0	0	275
GERDAU SA	SPON ADR REP PFD	373737105	1,956	410	SH		SOLE		0	0	410
GERMAN AMERN BANCORP INC	COM	373865104	5,391	199	SH		SOLE		41	0	158
GETTY RLTY CORP NEW	COM	374297109	721	26	SH		SOLE		0	0	26
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,225	133	SH		SOLE		0	0	133
GIBRALTAR INDS INC	COM	374689107	541	8	SH		SOLE		0	0	8
GILDAN ACTIVEWEAR INC	COM	375916103	1,429	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	2,916,773	38,921	SH		SOLE		10,854	0	28,067
GILEAD SCIENCES INC	COM	375558103	66,238	884	SH		SOLE		0	0	884
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	305	168	SH		SOLE		0	0	168
GITLAB INC	CLASS A COM	37637K108	136	3	SH		SOLE		0	0	3
GLACIER BANCORP INC NEW	COM	37637Q105	3,335	117	SH		SOLE		41	0	76
GLADSTONE COMMERCIAL CORP	COM	376536108	3,685	303	SH		SOLE		110	0	193
GLADSTONE LD CORP	COM	376549101	342	24	SH		SOLE		0	0	24
GLAUKOS CORP	COM	377322102	2,559	34	SH		SOLE		0	0	34
GLEN BURNIE BANCORP	COM	377407101	137	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	550	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	2,638	294	SH		SOLE		0	0	294
GLOBAL NET LEASE INC	COM NEW	379378201	20,800	2,164	SH		SOLE		136	0	2,028
GLOBAL PMTS INC	COM	37940X102	86,774	752	SH		SOLE		518	0	234
GLOBAL PMTS INC	COM	37940X102	808	7	SH		SOLE		0	0	7
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	276	10	SH		SOLE		0	0	10
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	326,505	13,900	SH		SOLE		0	0	13,900
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	42,161	2,239	SH		SOLE		0	0	2,239
GLOBAL X FDS	CONSCIOUS COS	37954Y731	130,190	4,360	SH		SOLE		0	0	4,360
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4	0	SH		SOLE		0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,017	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	583	16	SH		SOLE		0	0	16
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	133,736	2,424	SH		SOLE		260	0	2,164
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,753	343	SH		SOLE		0	0	343
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	50,751	2,053	SH		SOLE		500	0	1,553
GLOBAL X FDS	RUSSELL 2000	37954Y459	751	44	SH		SOLE		0	0	44
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,213,636	42,326	SH		SOLE		0	0	42,326
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12,548	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,454	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,048	100	SH		SOLE		0	0	100
GLOBAL X FDS	US PFD ETF	37954Y657	47,220	2,510	SH		SOLE		0	0	2,510
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,455	25	SH	��	SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	366	279	SH		SOLE		0	0	279
GLOBANT S A	COM	L44385109	2,968	15	SH		SOLE		0	0	15
GLOBE LIFE INC	COM	37959E102	32,946	303	SH		SOLE		7	0	296
GLOBUS MED INC	CL A	379577208	49,055	988	SH		SOLE		0	0	988
GMS INC	COM	36251C103	19,767	309	SH		SOLE		0	0	309
GODADDY INC	CL A	380237107	117,306	1,575	SH		SOLE		0	0	1,575
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,557	568	SH		SOLE		0	0	568
GOLAR LNG LTD	SHS	G9456A100	12,653	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,823	352	SH		SOLE		0	0	352
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	200,321	2,001	SH		SOLE		0	0	2,001
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	192,765	4,076	SH		SOLE		0	0	4,076
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,468,771	149,705	SH		SOLE		49	0	149,656
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	59,155	1,369	SH		SOLE		0	0	1,369
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,795,713	45,198	SH		SOLE		0	0	45,198
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	173,280	6,045	SH		SOLE		0	0	6,045
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	799,339	26,618	SH		SOLE		0	0	26,618
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	246,578	4,415	SH		SOLE		0	0	4,415
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,731,248	186,765	SH		SOLE		78	0	186,687
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	768,863	13,125	SH		SOLE		0	0	13,125
GOLDMAN SACHS GROUP INC	COM	38141G104	2,162,400	6,683	SH		SOLE		2,085	0	4,598
GOLDMAN SACHS GROUP INC	COM	38141G104	49,991	154	SH		SOLE		0	0	154
GOLUB CAP BDC INC	COM	38173M102	15,888	1,083	SH		SOLE		0	0	1,083
GOODRX HLDGS INC	COM CL A	38246G108	918	163	SH		SOLE		0	0	163
GOODYEAR TIRE & RUBR CO	COM	382550101	13,437	1,081	SH		SOLE		0	0	1,081
GOOSEHEAD INS INC	COM CL A	38267D109	373	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	625	199	SH		SOLE		0	0	199
GORMAN RUPP CO	COM	383082104	3,389	103	SH		SOLE		45	0	58
GRACO INC	COM	384109104	18,585	255	SH		SOLE		25	0	230
GRACO INC	COM	384109104	875	12	SH		SOLE		0	0	12
GRAHAM HLDGS CO	COM CL B	384637104	14,575	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	1,291,930	1,867	SH		SOLE		7	0	1,860
GRAND CANYON ED INC	COM	38526M106	23,961	205	SH		SOLE		0	0	205
GRANITE CONSTR INC	COM	387328107	495	13	SH		SOLE		0	0	13
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,117	95	SH		SOLE		0	0	95
GRAY TELEVISION INC	COM	389375106	2,187	316	SH		SOLE		0	0	316
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,937	243	SH		SOLE		0	0	243
GREAT SOUTHN BANCORP INC	COM	390905107	1,390	29	SH		SOLE		0	0	29
GREENBRIER COS INC	COM	393657101	1,440	36	SH		SOLE		0	0	36
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	818	200	SH		SOLE		0	0	200
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	205	19	SH		SOLE		0	0	19
GREIF INC	CL A	397624107	802	12	SH		SOLE		0	0	12
GRIFFON CORP	COM	398433102	516	13	SH		SOLE		0	0	13
GRIFOLS S A	SP ADR REP B NVT	398438408	20,438	2,236	SH		SOLE		0	0	2,236
GRITSTONE BIO INC	COM	39868T105	172	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	2,453	85	SH		SOLE		0	0	85
GROUP 1 AUTOMOTIVE INC	COM	398905109	538	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	1,621	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	738	3	SH		SOLE		0	0	3
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	7,287	2,389	SH		SOLE		2,000	0	389
GSK PLC	SPONSORED ADR	37733W204	89,664	2,473	SH		SOLE		80	0	2,393
GUARDANT HEALTH INC	COM	40131M109	2,935	99	SH		SOLE		0	0	99
GUESS INC	COM	401617105	130	6	SH		SOLE		0	0	6
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,059	342	SH		SOLE		0	0	342
GUIDEWIRE SOFTWARE INC	COM	40171V100	34,920	388	SH		SOLE		0	0	388
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,187	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,282	414	SH		SOLE		0	0	414
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,331	262	SH		SOLE		0	0	262
HAEMONETICS CORP MASS	COM	405024100	6,182	69	SH		SOLE		0	0	69
HAIN CELESTIAL GROUP INC	COM	405217100	4,283	413	SH		SOLE		0	0	413
HALEON PLC	SPON ADS	405552100	832	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	23,222	2,788	SH		SOLE		0	0	2,788
HALLIBURTON CO	COM	406216101	125,186	3,091	SH		SOLE		170	0	2,921
HALLIBURTON CO	COM	406216101	1,094	27	SH		SOLE		0	0	27
HALOZYME THERAPEUTICS INC	COM	40637H109	42,861	1,122	SH		SOLE		43	0	1,079
HAMILTON LANE INC	CL A	407497106	1,628	18	SH		SOLE		0	0	18
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	88,580	3,373	SH		SOLE		0	0	3,373
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,883	300	SH		SOLE		0	0	300
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	12,432	700	SH		SOLE		0	0	700
HANCOCK WHITNEY CORPORATION	COM	410120109	2,220	60	SH		SOLE		0	0	60
HANESBRANDS INC	COM	410345102	6,966	1,759	SH		SOLE		0	0	1,759
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,452	776	SH		SOLE		0	0	776
HANOVER INS GROUP INC	COM	410867105	57,155	515	SH		SOLE		0	0	515
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	9	1,475	SH		SOLE		0	0	1,475
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	805	19	SH		SOLE		0	0	19
HARLEY DAVIDSON INC	COM	412822108	81,892	2,477	SH		SOLE		200	0	2,277
HARMONIC INC	COM	413160102	289	30	SH		SOLE		0	0	30
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	99	3	SH		SOLE		0	0	3
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	749	199	SH		SOLE		0	0	199
HARPOON THERAPEUTICS INC	COM NEW	41358P205	162	40	SH		SOLE		0	0	40
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	1,666,625	50,224	SH		SOLE		0	0	50,224
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	459,714	14,326	SH		SOLE		1,262	0	13,064
HARTFORD FINL SVCS GROUP INC	COM	416515104	871,111	12,285	SH		SOLE		61	0	12,224
HARTFORD FINL SVCS GROUP INC	COM	416515104	568	8	SH		SOLE		0	0	8
HASBRO INC	COM	418056107	10,037	152	SH		SOLE		46	0	106
HASHICORP INC	COM CL A	418100103	6,849	300	SH		SOLE		0	0	300
HAVERTY FURNITURE COS INC	COM	419596101	375	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,995	162	SH		SOLE		0	0	162
HAWAIIAN HOLDINGS INC	COM	419879101	171	27	SH		SOLE		0	0	27
HAWKINS INC	COM	420261109	1,413	24	SH		SOLE		0	0	24
HAYNES INTL INC	COM NEW	420877201	466	10	SH		SOLE		0	0	10
HAYWARD HLDGS INC	COM	421298100	127	9	SH		SOLE		0	0	9
HCA HEALTHCARE INC	COM	40412C101	516,553	2,100	SH		SOLE		1,160	0	940
HCA HEALTHCARE INC	COM	40412C101	20,171	82	SH		SOLE		0	0	82
HCI GROUP INC	COM	40416E103	2,932	54	SH		SOLE		0	0	54
HDFC BANK LTD	SPONSORED ADS	40415F101	34,285	581	SH		SOLE		0	0	581
HEALTHCARE RLTY TR	CL A COM	42226K105	21,638	1,417	SH		SOLE		0	0	1,417
HEALTHCARE RLTY TR	CL A COM	42226K105	459	30	SH		SOLE		0	0	30
HEALTHEQUITY INC	COM	42226A107	2,484	34	SH		SOLE		19	0	15
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,521	573	SH		SOLE		224	0	349
HEALTHSTREAM INC	COM	42222N103	1,231	57	SH		SOLE		57	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,178	40	SH		SOLE		40	0	0
HECLA MNG CO	COM	422704106	12,204	3,121	SH		SOLE		0	0	3,121
HEICO CORP NEW	CL A	422806208	9,767	76	SH		SOLE		9	0	67
HEICO CORP NEW	COM	422806109	46,296	286	SH		SOLE		10	0	276
HEICO CORP NEW	COM	422806109	810	5	SH		SOLE		0	0	5
HELEN OF TROY LTD	COM	G4388N106	350	3	SH		SOLE		0	0	3
HELIOS TECHNOLOGIES INC	COM	42328H109	167	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,536	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	1,243	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	23,062	547	SH		SOLE		33	0	514
HENRY JACK & ASSOC INC	COM	426281101	12,243	81	SH		SOLE		0	0	81
HENRY JACK & ASSOC INC	COM	426281101	454	3	SH		SOLE		0	0	3
HENRY SCHEIN INC	COM	806407102	23,241	313	SH		SOLE		0	0	313
HEPION PHARMACEUTICALS INC	COM NEW	426897302	5	1	SH		SOLE		0	0	1
HERC HLDGS INC	COM	42704L104	1,309	11	SH		SOLE		0	0	11
HERITAGE COMM CORP	COM	426927109	2,931	346	SH		SOLE		0	0	346
HERITAGE INSURANCE HLDGS INC	COM	42727J102	942	145	SH		SOLE		0	0	145
HERSHEY CO	COM	427866108	396,443	1,981	SH		SOLE		13	0	1,968
HERSHEY CO	COM	427866108	98,235	491	SH		SOLE		0	0	491
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,835	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,360	111	SH		SOLE		0	0	111
HESS CORP	COM	42809H107	376,979	2,464	SH		SOLE		132	0	2,332
HESS CORP	COM	42809H107	1,683	11	SH		SOLE		0	0	11
HESS MIDSTREAM LP	CL A SHS	428103105	3,906	134	SH		SOLE		134	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	823,259	47,395	SH		SOLE		777	0	46,618
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	452	26	SH		SOLE		0	0	26
HEXCEL CORP NEW	COM	428291108	3,583	55	SH		SOLE		0	0	55
HF SINCLAIR CORP	COM	403949100	3,587	63	SH		SOLE		6	0	57
HIGHPEAK ENERGY INC	COM	43114Q105	4,085	242	SH		SOLE		0	0	242
HIGHWOODS PPTYS INC	COM	431284108	8,368	406	SH		SOLE		63	0	343
HILLENBRAND INC	COM	431571108	6,643	157	SH		SOLE		0	0	157
HILLMAN SOLUTIONS CORP	COM	431636109	471	57	SH		SOLE		0	0	57
HILLTOP HOLDINGS INC	COM	432748101	511	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	12,617	310	SH		SOLE		0	0	310
HILTON WORLDWIDE HLDGS INC	COM	43300A203	79,596	530	SH		SOLE		54	0	476
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,803	12	SH		SOLE		0	0	12
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9,847	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	10,373	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	2,148	62	SH		SOLE		0	0	62
HOLLEY INC	COM	43538H103	330	66	SH		SOLE		0	0	66
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,759	126	SH		SOLE		0	0	126
HOLOGIC INC	COM	436440101	31,092	448	SH		SOLE		32	0	416
HOLOGIC INC	COM	436440101	486	7	SH		SOLE		0	0	7
HOME BANCSHARES INC	COM	436893200	13,067	624	SH		SOLE		0	0	624
HOME DEPOT INC	COM	437076102	8,979,926	29,719	SH		SOLE		3,281	0	26,438
HOME DEPOT INC	COM	437076102	62,547	207	SH		SOLE		0	0	207
HONDA MOTOR LTD	AMERN SHS	438128308	38,787	1,153	SH		SOLE		0	0	1,153
HONEYWELL INTL INC	COM	438516106	3,689,954	19,974	SH		SOLE		5,567	0	14,407
HONEYWELL INTL INC	COM	438516106	57,247	310	SH		SOLE		0	0	310
HOPE BANCORP INC	COM	43940T109	124	14	SH		SOLE		0	0	14
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,112	262	SH		SOLE		0	0	262
HORIZON THERAPEUTICS PUB L	SHS	G46188101	77,860	673	SH		SOLE		22	0	651
HORMEL FOODS CORP	COM	440452100	296,627	7,800	SH		SOLE		32	0	7,768
HORMEL FOODS CORP	COM	440452100	457	12	SH		SOLE		0	0	12
HOST HOTELS & RESORTS INC	COM	44107P104	15,251	949	SH		SOLE		0	0	949
HOST HOTELS & RESORTS INC	COM	44107P104	467	29	SH		SOLE		0	0	29
HOSTESS BRANDS INC	CL A	44109J106	2,465	74	SH		SOLE		0	0	74
HOULIHAN LOKEY INC	CL A	441593100	12,426	116	SH		SOLE		13	0	103
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,187	16	SH		SOLE		0	0	16
HOWMET AEROSPACE INC	COM	443201108	46,817	1,012	SH		SOLE		37	0	975
HOWMET AEROSPACE INC	COM	443201108	833	18	SH		SOLE		0	0	18
HP INC	COM	40434L105	1,041,005	40,506	SH		SOLE		622	0	39,884
HSBC HLDGS PLC	SPON ADR NEW	404280406	26,478	671	SH		SOLE		0	0	671
HUB GROUP INC	CL A	443320106	4,870	62	SH		SOLE		0	0	62
HUBBELL INC	COM	443510607	34,789	111	SH		SOLE		5	0	106
HUBSPOT INC	COM	443573100	55,653	113	SH		SOLE		3	0	110
HUDBAY MINERALS INC	COM	443628102	2,845	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205	19	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	572	86	SH		SOLE		0	0	86
HUDSON TECHNOLOGIES INC	COM	444144109	479	36	SH		SOLE		0	0	36
HUMACYTE INC	COM	44486Q103	586	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	211,192	434	SH		SOLE		24	0	410
HUMANA INC	COM	444859102	974	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	20,361	108	SH		SOLE		11	0	97
HUNT J B TRANS SVCS INC	COM	445658107	755	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	14,675	1,411	SH		SOLE		303	0	1,108
HUNTINGTON INGALLS INDS INC	COM	446413106	17,799	87	SH		SOLE		2	0	85
HUNTINGTON INGALLS INDS INC	COM	446413106	614	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107	4,706	193	SH		SOLE		119	0	74
HUT 8 MNG CORP	COM	44812T102	8,619	4,420	SH		SOLE		0	0	4,420
HYATT HOTELS CORP	COM CL A	448579102	228,921	2,158	SH		SOLE		0	0	2,158
IAC INC	COM NEW	44891N208	22,071	438	SH		SOLE		37	0	401
ICHOR HOLDINGS	SHS	G4740B105	3,313	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	63,372	2,741	SH		SOLE		0	0	2,741
ICL GROUP LTD	SHS	M53213100	1,649	297	SH		SOLE		0	0	297
ICON PLC	SHS	G4705A100	67,227	273	SH		SOLE		0	0	273
ICU MED INC	COM	44930G107	2,500	21	SH		SOLE		0	0	21
IDACORP INC	COM	451107106	336,152	3,589	SH		SOLE		1,040	0	2,549
IDEAYA BIOSCIENCES INC	COM	45166A102	3,427	127	SH		SOLE		0	0	127
IDEX CORP	COM	45167R104	29,350	141	SH		SOLE		6	0	135
IDEXX LABS INC	COM	45168D104	191,087	437	SH		SOLE		113	0	324
IHEARTMEDIA INC	COM CL A	45174J509	162	51	SH		SOLE		0	0	51
ILLINOIS TOOL WKS INC	COM	452308109	414,072	1,798	SH		SOLE		60	0	1,738
ILLINOIS TOOL WKS INC	COM	452308109	1,843	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	41,184	300	SH		SOLE		0	0	300
IMAX CORP	COM	45245E109	1,179	61	SH		SOLE		0	0	61
IMMUNOGEN INC	COM	45253H101	4,761	300	SH		SOLE		0	0	300
IMPERIAL OIL LTD	COM NEW	453038408	54,726	888	SH		SOLE		0	0	888
IMPINJ INC	COM	453204109	4,293	78	SH		SOLE		0	0	78
INCYTE CORP	COM	45337C102	32,583	564	SH		SOLE		65	0	499
INCYTE CORP	COM	45337C102	520	9	SH		SOLE		0	0	9
INDEPENDENCE RLTY TR INC	COM	45378A106	43,505	3,092	SH		SOLE		0	0	3,092
INDEPENDENT BANK GROUP INC	COM	45384B106	1,266	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MASS	COM	453836108	27,000	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	120,570	4,015	SH		SOLE		0	0	4,015
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,534,801	48,585	SH		SOLE		0	0	48,585
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	74,111	2,346	SH		SOLE		0	0	2,346
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	208	33	SH		SOLE		0	0	33
INFINERA CORP	COM	45667G103	1,204	288	SH		SOLE		0	0	288
INFORMATICA INC	COM CL A	45674M101	569	27	SH		SOLE		0	0	27
INFOSYS LTD	SPONSORED ADR	456788108	31,329	1,831	SH		SOLE		0	0	1,831
ING GROEP N.V.	SPONSORED ADR	456837103	26,558	2,015	SH		SOLE		0	0	2,015
INGERSOLL RAND INC	COM	45687V106	96,855	1,520	SH		SOLE		38	0	1,482
INGEVITY CORP	COM	45688C107	11,951	251	SH		SOLE		24	0	227
INGLES MKTS INC	CL A	457030104	14,539	193	SH		SOLE		19	0	174
INGREDION INC	COM	457187102	39,459	401	SH		SOLE		0	0	401
INHIBRX INC	COM	45720L107	1,615	88	SH		SOLE		0	0	88
INNOSPEC INC	COM	45768S105	41,085	402	SH		SOLE		400	0	2
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,649	61	SH		SOLE		0	0	61
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	101,356	4,887	SH		SOLE		0	0	4,887
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	8,770,150	354,659	SH		SOLE		0	0	354,659
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	236,026	9,775	SH		SOLE		0	0	9,775
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	48,584	1,744	SH		SOLE		0	0	1,744
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	7,459,806	293,001	SH		SOLE		0	0	293,001
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	34,371	1,847	SH		SOLE		0	0	1,847
INNOVATOR ETFS TR	PREM INC 10 BARR	45783Y574	188,329	7,736	SH		SOLE		0	0	7,736
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	5,352	216	SH		SOLE		0	0	216
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	118,968	4,189	SH		SOLE		0	0	4,189
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	5,047,283	185,907	SH		SOLE		0	0	185,907
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	7,321,809	273,906	SH		SOLE		0	0	273,906
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	2,589,990	91,746	SH		SOLE		0	0	91,746
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	294	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	5,375	233	SH		SOLE		0	0	233
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	48,910	2,122	SH		SOLE		0	0	2,122
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	6,651	181	SH		SOLE		0	0	181
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,358,532	39,412	SH		SOLE		0	0	39,412
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	235,554	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,633	117	SH		SOLE		0	0	117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	8,711,383	258,498	SH		SOLE		0	0	258,498
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	28,723	973	SH		SOLE		0	0	973
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	8,143	234	SH		SOLE		0	0	234
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	9,281	321	SH		SOLE		0	0	321
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	7,568,751	302,508	SH		SOLE		0	0	302,508
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	36,866	1,200	SH		SOLE		0	0	1,200
INNOVIVA INC	COM	45781M101	3,170	244	SH		SOLE		98	0	146
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	303	155	SH		SOLE		0	0	155
INOGEN INC	COM	45780L104	1,827	350	SH		SOLE		0	0	350
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	146	375	SH		SOLE		0	0	375
INSIGHT ENTERPRISES INC	COM	45765U103	3,056	21	SH		SOLE		0	0	21
INSMED INC	COM PAR $.01	457669307	1,111	44	SH		SOLE		0	0	44
INSPERITY INC	COM	45778Q107	2,538	26	SH		SOLE		0	0	26
INSPIRE MED SYS INC	COM	457730109	66,875	337	SH		SOLE		0	0	337
INSTALLED BLDG PRODS INC	COM	45780R101	2,998	24	SH		SOLE		0	0	24
INSULET CORP	COM	45784P101	28,230	177	SH		SOLE		0	0	177
INSULET CORP	COM	45784P101	479	3	SH		SOLE		0	0	3
INTAPP INC	COM	45827U109	135	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109	1,412	18	SH		SOLE		0	0	18
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,278	112	SH		SOLE		6	0	106
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	583	49	SH		SOLE		0	0	49
INTEL CORP	COM	458140100	7,933,300	223,159	SH		SOLE		2,464	0	220,695
INTEL CORP	COM	458140100	20,491	576	SH		SOLE		0	0	576
INTELLIA THERAPEUTICS INC	COM	45826J105	728	23	SH		SOLE		0	0	23
INTER PARFUMS INC	COM	458334109	2,150	16	SH		SOLE		0	0	16
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	78,746	910	SH		SOLE		0	0	910
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	327,399	2,976	SH		SOLE		824	0	2,152
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,253	39	SH		SOLE		0	0	39
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	58,305	780	SH		SOLE		0	0	780
INTERDIGITAL INC	COM	45867G101	27,683	345	SH		SOLE		0	0	345
INTERFACE INC	COM	458665304	3,076	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	13,869	320	SH		SOLE		0	0	320
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,464,263	24,692	SH		SOLE		958	0	23,734
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,494	167	SH		SOLE		0	0	167
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38,968	572	SH		SOLE		24	0	548
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	819	12	SH		SOLE		0	0	12
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	29,018	957	SH		SOLE		0	0	957
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	525	31	SH		SOLE		0	0	31
INTERNATIONAL PAPER CO	COM	460146103	242,433	6,835	SH		SOLE		93	0	6,742
INTERNATIONAL PAPER CO	COM	460146103	497	14	SH		SOLE		0	0	14
INTERPUBLIC GROUP COS INC	COM	460690100	120,947	4,220	SH		SOLE		77	0	4,143
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,950	287	SH		SOLE		23	0	264
INTREPID POTASH INC	COM	46121Y201	227	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	1,131,950	2,215	SH		SOLE		34	0	2,181
INTUIT	COM	461202103	2,555	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,049,246	7,011	SH		SOLE		48	0	6,963
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,047	7	SH		SOLE		0	0	7
INVENTRUST PPTYS CORP	COM NEW	46124J201	178,548	7,499	SH		SOLE		0	0	7,499
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	157,768	3,535	SH		SOLE		2,545	0	990
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,248	485	SH		SOLE		0	0	485
INVESCO CALIF VALUE MUN INCO	COM	46132H106	5,758	683	SH		SOLE		0	0	683
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,422	658	SH		SOLE		0	0	658
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	61,297	2,863	SH		SOLE		0	0	2,863
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,084,650	88,822	SH		SOLE		0	0	88,822
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	7,524	440	SH		SOLE		0	0	440
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	14,714	805	SH		SOLE		0	0	805
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	820	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	335,047	11,342	SH		SOLE		0	0	11,342
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	56,191	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,058	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	146,084	991	SH		SOLE		0	0	991
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,010,908	496,882	SH		SOLE		0	0	496,882
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	38,225,420	3,490,906	SH		SOLE		8,290	0	3,482,616
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	49,484	4,519	SH		SOLE		0	0	4,519
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,823	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	183,307,396	2,345,884	SH		SOLE		673,905	0	1,671,979
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,664,979	21,308	SH		SOLE		0	0	21,308
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,446	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	255,100	5,188	SH		SOLE		0	0	5,188
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	24,605	1,648	SH		SOLE		0	0	1,648
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	24,572	623	SH		SOLE		0	0	623
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,627,781	97,527	SH		SOLE		0	0	97,527
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	492,540	12,568	SH		SOLE		1,484	0	11,084
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	40	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,528,402	25,998	SH		SOLE		627	0	25,371
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	53,970	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	53,655	1,036	SH		SOLE		0	0	1,036
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	79,091	3,768	SH		SOLE		0	0	3,768
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	351,685	16,430	SH		SOLE		0	0	16,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	260,705	12,280	SH		SOLE		0	0	12,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	243,555	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	107,902	4,799	SH		SOLE		0	0	4,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	97,956	4,871	SH		SOLE		0	0	4,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	385,917	17,167	SH		SOLE		0	0	17,167
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	24,605	1,195	SH		SOLE		0	0	1,195
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	668,765	29,552	SH		SOLE		0	0	29,552
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	119,074	1,492	SH		SOLE		0	0	1,492
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,763,082	19,596	SH		SOLE		0	0	19,596
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	154,888	4,240	SH		SOLE		0	0	4,240
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	6,442	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,867	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,995,348	345,548	SH		SOLE		110	0	345,438
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	52,455	1,590	SH		SOLE		0	0	1,590
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,599	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	359,807	21,532	SH		SOLE		0	0	21,532
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	243,220	3,361	SH		SOLE		0	0	3,361
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,637,547	105,629	SH		SOLE		1,175	0	104,454
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	63,913	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	137,878	4,060	SH		SOLE		0	0	4,060
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	47	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,737,077	67,971	SH		SOLE		0	0	67,971
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	8,094	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	109,304	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	59,224	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	62,472	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	128,184	4,132	SH		SOLE		0	0	4,132
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	27	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	192,036	6,393	SH		SOLE		0	0	6,393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,956,591	34,982	SH		SOLE		0	0	34,982
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,328	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	191,054	6,337	SH		SOLE		0	0	6,337
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	183,950	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,052,933	120,962	SH		SOLE		435	0	120,527
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,407	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,218	166	SH		SOLE		0	0	166
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	881	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	21,455	1,478	SH		SOLE		0	0	1,478
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	281	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103	47,608,945	132,886	SH		SOLE		382	0	132,504
INVESCO QQQ TR	UNIT SER 1	46090E103	1,265,756	3,533	SH		SOLE		0	0	3,533
INVESCO SR INCOME TR	COM	46131H107	5,488	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,046	123	SH		SOLE		0	0	123
INVITAE CORP	COM	46185L103	11	18	SH		SOLE		0	0	18
INVITATION HOMES INC	COM	46187W107	13,310	420	SH		SOLE		133	0	287
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	2	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	40,870	901	SH		SOLE		0	0	901
IONQ INC	COM	46222L108	10,982	738	SH		SOLE		0	0	738
IPG PHOTONICS CORP	COM	44980X109	34,423	339	SH		SOLE		0	0	339
IQIYI INC	SPONSORED ADS	46267X108	4,157	877	SH		SOLE		0	0	877
IQVIA HLDGS INC	COM	46266C105	135,758	690	SH		SOLE		27	0	663
IRHYTHM TECHNOLOGIES INC	COM	450056106	943	10	SH		SOLE		0	0	10
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,467	340	SH		SOLE		25	0	315
IROBOT CORP	COM	462726100	4,132	109	SH		SOLE		0	0	109
IRON MTN INC DEL	COM	46284V101	53,260	896	SH		SOLE		21	0	875
IRON MTN INC DEL	COM	46284V101	476	8	SH		SOLE		0	0	8
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	155	16	SH		SOLE		0	0	16
ISHARES GOLD TR	ISHARES NEW	464285204	6,117,059	174,823	SH		SOLE		0	0	174,823
ISHARES INC	CORE MSCI EMKT	46434G103	9,211,481	193,559	SH		SOLE		5,380	0	188,179
ISHARES INC	CORE MSCI EMKT	46434G103	14,714	309	SH		SOLE		0	0	309
ISHARES INC	EM MKT SM-CP ETF	464286475	16,490	302	SH		SOLE		0	0	302
ISHARES INC	EM MKTS DIV ETF	464286319	83,370	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	31,532	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	1,559,943	51,517	SH		SOLE		1,052	0	50,465
ISHARES INC	FRONTIER AND SEL	464286145	1,160	45	SH		SOLE		0	0	45
ISHARES INC	JP MRG EM CRP BD	464286251	126,109	2,982	SH		SOLE		0	0	2,982
ISHARES INC	MSCI CDA ETF	464286509	5,053	151	SH		SOLE		0	0	151
ISHARES INC	MSCI EM ASIA ETF	464286426	2,016	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	363,217	6,808	SH		SOLE		0	0	6,808
ISHARES INC	MSCI EMRG CHN	46434G764	2,741	55	SH		SOLE		0	0	55
ISHARES INC	MSCI EQUAL WEITE	464286681	1,956	26	SH		SOLE		0	0	26
ISHARES INC	MSCI GBL MIN VOL	464286525	241,804	2,534	SH		SOLE		0	0	2,534
ISHARES INC	MSCI GERMANY ETF	464286806	1,883	72	SH		SOLE		0	0	72
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,988	232	SH		SOLE		0	0	232
ISHARES INC	MSCI PAC JP ETF	464286665	14,330	360	SH		SOLE		0	0	360
ISHARES INC	MSCI STH KOR ETF	464286772	7,681	130	SH		SOLE		0	0	130
ISHARES INC	MSCI WORLD ETF	464286392	412,603	3,433	SH		SOLE		0	0	3,433
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	42,432	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	690,625	33,954	SH		SOLE		7,468	0	26,486
ISHARES SILVER TR	ISHARES	46428Q109	106,135	5,218	SH		SOLE		0	0	5,218
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,899,005	98,331	SH		SOLE		3,986	0	94,345
ISHARES TR	0-5 YR TIPS ETF	46429B747	450,210	4,645	SH		SOLE		22	0	4,623
ISHARES TR	0-5YR HI YL CP	46434V407	196,383	4,786	SH		SOLE		0	0	4,786
ISHARES TR	0-5YR INVT GR CP	46434V100	11	0	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	286,494	3,538	SH		SOLE		0	0	3,538
ISHARES TR	10-20 YR TRS ETF	464288653	134,659	1,368	SH		SOLE		0	0	1,368
ISHARES TR	20 YR TR BD ETF	464287432	12,039,250	135,745	SH		SOLE		0	0	135,745
ISHARES TR	20 YR TR BD ETF	464287432	594,849	6,707	SH		SOLE		0	0	6,707
ISHARES TR	3 7 YR TREAS BD	464288661	24,730,493	218,544	SH		SOLE		0	0	218,544
ISHARES TR	3 7 YR TREAS BD	464288661	1,211,605	10,707	SH		SOLE		0	0	10,707
ISHARES TR	7-10 YR TRSY BD	464287440	56,992	622	SH		SOLE		0	0	622
ISHARES TR	AGGRES ALLOC ETF	464289859	1,719,081	27,076	SH		SOLE		1,434	0	25,642
ISHARES TR	AGGRES ALLOC ETF	464289859	16,403	258	SH		SOLE		0	0	258
ISHARES TR	BLACKROCK ULTRA	46434V878	5,411,440	107,412	SH		SOLE		0	0	107,412
ISHARES TR	BROAD USD HIGH	46435U853	9,908	285	SH		SOLE		0	0	285
ISHARES TR	CALIF MUN BD ETF	464288356	103,484	1,887	SH		SOLE		0	0	1,887
ISHARES TR	COHEN STEER REIT	464287564	39,727	792	SH		SOLE		0	0	792
ISHARES TR	CONSER ALLOC ETF	464289883	92,880	2,735	SH		SOLE		73	0	2,662
ISHARES TR	CONV BD ETF	46435G102	268,880	3,623	SH		SOLE		0	0	3,623
ISHARES TR	CORE 1 5 YR USD	46432F859	3,352,579	72,285	SH		SOLE		0	0	72,285
ISHARES TR	CORE DIV GRWTH	46434V621	2,356,460	47,576	SH		SOLE		216	0	47,360
ISHARES TR	CORE HIGH DV ETF	46429B663	2,507,802	25,360	SH		SOLE		0	0	25,360
ISHARES TR	CORE INTL AGGR	46435G672	3,493,287	71,613	SH		SOLE		0	0	71,613
ISHARES TR	CORE MSCI EAFE	46432F842	1,047,813	16,283	SH		SOLE		0	0	16,283
ISHARES TR	CORE MSCI EAFE	46432F842	72,008	1,119	SH		SOLE		0	0	1,119
ISHARES TR	CORE MSCI INTL	46435G326	6,600,759	113,259	SH		SOLE		0	0	113,259
ISHARES TR	CORE MSCI INTL	46435G326	384,299	6,594	SH		SOLE		0	0	6,594
ISHARES TR	CORE MSCI TOTAL	46432F834	68,879,536	1,148,184	SH		SOLE		21,924	0	1,126,260
ISHARES TR	CORE MSCI TOTAL	46432F834	58,552	976	SH		SOLE		0	0	976
ISHARES TR	CORE S&P MCP ETF	464287507	26,950,608	108,083	SH		SOLE		112	0	107,971
ISHARES TR	CORE S&P MCP ETF	464287507	613,161	2,459	SH		SOLE		0	0	2,459
ISHARES TR	CORE S&P SCP ETF	464287804	64,086,817	679,390	SH		SOLE		41,247	0	638,143
ISHARES TR	CORE S&P SCP ETF	464287804	621,995	6,594	SH		SOLE		0	0	6,594
ISHARES TR	CORE S&P TTL STK	464287150	162,611,431	1,726,419	SH		SOLE		24,248	0	1,702,171
ISHARES TR	CORE S&P TTL STK	464287150	96,645	1,026	SH		SOLE		0	0	1,026
ISHARES TR	CORE S&P US GWT	464287671	34,427,721	363,047	SH		SOLE		8,249	0	354,798
ISHARES TR	CORE S&P US VLU	464287663	34,129,783	457,381	SH		SOLE		10,294	0	447,087
ISHARES TR	CORE S&P US VLU	464287663	7,836	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P500 ETF	464287200	74,013,256	172,352	SH		SOLE		154	0	172,198
ISHARES TR	CORE S&P500 ETF	464287200	2,951,405	6,873	SH		SOLE		0	0	6,873
ISHARES TR	CORE TOTAL USD	46434V613	112,439,069	2,572,093	SH		SOLE		89,354	0	2,482,739
ISHARES TR	CORE TOTAL USD	46434V613	60,445	1,383	SH		SOLE		0	0	1,383
ISHARES TR	CORE US AGGBD ET	464287226	36,122,297	384,116	SH		SOLE		14,437	0	369,679
ISHARES TR	CORE US AGGBD ET	464287226	36,206	385	SH		SOLE		0	0	385
ISHARES TR	CRE U S REIT ETF	464288521	907,626	19,238	SH		SOLE		0	0	19,238
ISHARES TR	CYBERSECURITY	46435U135	19,178	498	SH		SOLE		250	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	2,657,351	30,792	SH		SOLE		0	0	30,792
ISHARES TR	EAFE GRWTH ETF	464288885	13,454	156	SH		SOLE		0	0	156
ISHARES TR	EAFE SML CP ETF	464288273	2,443,394	43,269	SH		SOLE		66	0	43,203
ISHARES TR	EAFE VALUE ETF	464288877	3,498,825	71,507	SH		SOLE		0	0	71,507
ISHARES TR	EAFE VALUE ETF	464288877	17,642	361	SH		SOLE		0	0	361
ISHARES TR	ESG ADV TTL USD	46436E619	5,953,556	145,742	SH		SOLE		1,461	0	144,281
ISHARES TR	ESG ADVNCD HY BD	46435G441	211,502	4,897	SH		SOLE		0	0	4,897
ISHARES TR	ESG AW MSCI EAFE	46435G516	660,360	9,552	SH		SOLE		0	0	9,552
ISHARES TR	ESG AWARE MSCI	46435U663	1,726,804	51,317	SH		SOLE		0	0	51,317
ISHARES TR	ESG AWR MSCI USA	46435G425	3,840,003	40,890	SH		SOLE		0	0	40,890
ISHARES TR	ESG AWR MSCI USA	46435G425	9,180	98	SH		SOLE		0	0	98
ISHARES TR	ESG AWR US AGRGT	46435U549	13,002,899	287,040	SH		SOLE		6,723	0	280,317
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,485,720	272,853	SH		SOLE		2,689	0	270,164
ISHARES TR	ESG AWRE USD ETF	46435G193	157,597	7,243	SH		SOLE		0	0	7,243
ISHARES TR	ESG EAFE ETF	46436E759	8,172,436	143,150	SH		SOLE		3,430	0	139,720
ISHARES TR	ESG MSCI LEADR	46435U218	12,657,896	167,854	SH		SOLE		3,950	0	163,904
ISHARES TR	ESG MSCI USA ETF	46436E767	8,872,418	255,984	SH		SOLE		5,824	0	250,160
ISHARES TR	EXPANDED TECH	464287515	68,255	200	SH		SOLE		100	0	100
ISHARES TR	EXPND TEC SC ETF	464287549	19,619	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	53,734	1,029	SH		SOLE		0	0	1,029
ISHARES TR	FALN ANGLS USD	46435G474	28,175,080	1,136,092	SH		SOLE		37	0	1,136,055
ISHARES TR	FALN ANGLS USD	46435G474	75,343	3,038	SH		SOLE		0	0	3,038
ISHARES TR	FLTG RATE NT ETF	46429B655	17,779,420	349,370	SH		SOLE		13,447	0	335,923
ISHARES TR	GL CLEAN ENE ETF	464288224	140,572	9,615	SH		SOLE		0	0	9,615
ISHARES TR	GL TIMB FORE ETF	464288174	1,185	16	SH		SOLE		0	0	16
ISHARES TR	GLB CNSM STP ETF	464288737	56,604	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	18,875	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,191	39	SH		SOLE		0	0	39
ISHARES TR	GLOBAL 100 ETF	464287572	131,466	1,795	SH		SOLE		0	0	1,795
ISHARES TR	GLOBAL EQUITY	46434V316	2,303	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	11,279	195	SH		SOLE		0	0	195
ISHARES TR	GOV/CRED BD ETF	464288596	22,815	228	SH		SOLE		0	0	228
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,533,736	31,041	SH		SOLE		545	0	30,496
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,042	21	SH		SOLE		0	0	21
ISHARES TR	HDG MSCI EAFE	46434V803	31,274	1,039	SH		SOLE		0	0	1,039
ISHARES TR	HIGH YLD BD FCTR	46435G250	167,823	3,820	SH		SOLE		0	0	3,820
ISHARES TR	IBDS DEC28 ETF	46435U515	45,273	1,884	SH		SOLE		0	0	1,884
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,682,668	148,375	SH		SOLE		0	0	148,375
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,882,471	120,909	SH		SOLE		0	0	120,909
ISHARES TR	IBONDS 25 TRM TS	46436E866	534,903	23,176	SH		SOLE		0	0	23,176
ISHARES TR	IBONDS 26 TRM TS	46436E858	199,377	8,873	SH		SOLE		0	0	8,873
ISHARES TR	IBONDS 27 ETF	46435UAA9	507,638	21,938	SH		SOLE		0	0	21,938
ISHARES TR	IBONDS 27 TRM TS	46436E841	198,442	9,082	SH		SOLE		0	0	9,082
ISHARES TR	IBONDS DEC	46435U697	407,238	15,852	SH		SOLE		0	0	15,852
ISHARES TR	IBONDS DEC 25	46435U432	10,745	412	SH		SOLE		0	0	412
ISHARES TR	IBONDS DEC2023	46435G318	535,847	20,993	SH		SOLE		0	0	20,993
ISHARES TR	IBONDS DEC2026	46435GAA0	1,152,114	49,373	SH		SOLE		0	0	49,373
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,640,272	143,544	SH		SOLE		0	0	143,544
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,398,637	177,866	SH		SOLE		0	0	177,866
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,292,613	176,143	SH		SOLE		0	0	176,143
ISHARES TR	IBOXX HI YD ETF	464288513	7,745,464	105,066	SH		SOLE		0	0	105,066
ISHARES TR	IBOXX INV CP ETF	464287242	1,285,122	12,597	SH		SOLE		0	0	12,597
ISHARES TR	IBOXX INV CP ETF	464287242	48,464	475	SH		SOLE		0	0	475
ISHARES TR	INTERNATIONAL SL	46434V266	239,391	8,093	SH		SOLE		0	0	8,093
ISHARES TR	INTL DIV GRWTH	46435G524	11,670	197	SH		SOLE		0	0	197
ISHARES TR	INTL EQTY FACTOR	46434V274	71,652	2,772	SH		SOLE		0	0	2,772
ISHARES TR	INTL SEL DIV ETF	464288448	98,769	3,889	SH		SOLE		0	0	3,889
ISHARES TR	INTL TREA BD ETF	464288117	60,773	1,635	SH		SOLE		0	0	1,635
ISHARES TR	INTRM GOV CR ETF	464288612	18,076	178	SH		SOLE		0	0	178
ISHARES TR	ISHARES BIOTECH	464287556	182,483	1,492	SH		SOLE		0	0	1,492
ISHARES TR	ISHARES BIOTECH	464287556	40,994	335	SH		SOLE		0	0	335
ISHARES TR	ISHARES SEMICDTR	464287523	734,434	1,551	SH		SOLE		0	0	1,551
ISHARES TR	ISHARES SEMICDTR	464287523	29,108	61	SH		SOLE		0	0	61
ISHARES TR	ISHS 1-5YR INVS	464288646	447,655	8,984	SH		SOLE		0	0	8,984
ISHARES TR	ISHS 5-10YR INVT	464288638	1,566,396	32,197	SH		SOLE		0	0	32,197
ISHARES TR	ISHS 5-10YR INVT	464288638	47,240	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	506,117	6,133	SH		SOLE		0	0	6,133
ISHARES TR	JPMORGAN USD EMG	464288281	593	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588	231,500,515	2,606,988	SH		SOLE		700,344	0	1,906,644
ISHARES TR	MBS ETF	464288588	1,642,161	18,493	SH		SOLE		0	0	18,493
ISHARES TR	MICRO-CAP ETF	464288869	137,938	1,378	SH		SOLE		121	0	1,257
ISHARES TR	MODERT ALLOC ETF	464289875	195,432	5,020	SH		SOLE		131	0	4,889
ISHARES TR	MORNINGSTAR VALU	464288109	606,183	9,359	SH		SOLE		0	0	9,359
ISHARES TR	MORTGE REL ETF	46435G342	4,223	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	27,315	457	SH		SOLE		0	0	457
ISHARES TR	MRGSTR MD CP GRW	464288307	1,934,708	33,865	SH		SOLE		0	0	33,865
ISHARES TR	MRGSTR MD CP GRW	464288307	17,539	307	SH		SOLE		0	0	307
ISHARES TR	MSCI ACWI ETF	464288257	131,351	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI ACWI EX US	464288240	2,727	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465	11,035,689	160,123	SH		SOLE		21,814	0	138,309
ISHARES TR	MSCI EAFE ETF	464287465	137,496	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,284,894	50,366	SH		SOLE		0	0	50,366
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,436	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EMG MKT ETF	464287234	1,293,726	34,090	SH		SOLE		0	0	34,090
ISHARES TR	MSCI EMG MKT ETF	464287234	21,392	564	SH		SOLE		0	0	564
ISHARES TR	MSCI EURO FL ETF	464289180	6,543	346	SH		SOLE		0	0	346
ISHARES TR	MSCI GBL SUS DEV	46435G532	473,679	6,356	SH		SOLE		0	0	6,356
ISHARES TR	MSCI INDIA ETF	46429B598	4,688	106	SH		SOLE		0	0	106
ISHARES TR	MSCI INTL QUALTY	46434V456	8,973,617	266,992	SH		SOLE		0	0	266,992
ISHARES TR	MSCI INTL VLU FT	46435G409	1,279,666	50,460	SH		SOLE		0	0	50,460
ISHARES TR	MSCI KLD400 SOC	464288570	1,806,243	22,187	SH		SOLE		0	0	22,187
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,937	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA ESG SLC	464288802	19,192	213	SH		SOLE		0	0	213
ISHARES TR	MSCI USA MIN VOL	46429B697	5,575,432	77,030	SH		SOLE		530	0	76,500
ISHARES TR	MSCI USA MIN VOL	46429B697	4,609	64	SH		SOLE		0	0	64
ISHARES TR	MSCI USA MMENTM	46432F396	1,608,663	11,515	SH		SOLE		0	0	11,515
ISHARES TR	MSCI USA QLT FCT	46432F339	20,588,115	156,219	SH		SOLE		110	0	156,109
ISHARES TR	MSCI USA QLT FCT	46432F339	16,409	125	SH		SOLE		0	0	125
ISHARES TR	MSCI USA VALUE	46432F388	8,256	91	SH		SOLE		0	0	91
ISHARES TR	NATIONAL MUN ETF	464288414	33,086,146	322,666	SH		SOLE		47,582	0	275,084
ISHARES TR	NATIONAL MUN ETF	464288414	121,684	1,187	SH		SOLE		0	0	1,187
ISHARES TR	NEW YORK MUN ETF	464288323	1,333,068	26,123	SH		SOLE		0	0	26,123
ISHARES TR	NORTH AMERN NAT	464287374	25,076	603	SH		SOLE		0	0	603
ISHARES TR	PFD AND INCM SEC	464288687	613,270	20,341	SH		SOLE		692	0	19,649
ISHARES TR	ROBOTICS ARTIF	46435U556	16,675	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	3,357,882	14,294	SH		SOLE		0	0	14,294
ISHARES TR	RUS 1000 ETF	464287622	15,505	66	SH		SOLE		0	0	66
ISHARES TR	RUS 1000 GRW ETF	464287614	39,303,037	147,761	SH		SOLE		78,816	0	68,945
ISHARES TR	RUS 1000 GRW ETF	464287614	297,643	1,119	SH		SOLE		0	0	1,119
ISHARES TR	RUS 1000 VAL ETF	464287598	4,072,682	26,826	SH		SOLE		40	0	26,786
ISHARES TR	RUS 2000 GRW ETF	464287648	662,790	2,957	SH		SOLE		0	0	2,957
ISHARES TR	RUS 2000 VAL ETF	464287630	7,753,390	57,199	SH		SOLE		1,802	0	55,397
ISHARES TR	RUS 2000 VAL ETF	464287630	222,438	1,641	SH		SOLE		0	0	1,641
ISHARES TR	RUS MD CP GR ETF	464287481	773,186	8,464	SH		SOLE		0	0	8,464
ISHARES TR	RUS MDCP VAL ETF	464287473	560,743	5,374	SH		SOLE		220	0	5,154
ISHARES TR	RUS MID CAP ETF	464287499	711,450	10,274	SH		SOLE		0	0	10,274
ISHARES TR	RUS TP200 GR ETF	464289438	751,266	4,884	SH		SOLE		0	0	4,884
ISHARES TR	RUSSELL 2000 ETF	464287655	5,921,176	33,502	SH		SOLE		2,424	0	31,078
ISHARES TR	RUSSELL 2000 ETF	464287655	78,296	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	981	4	SH		SOLE		0	0	4
ISHARES TR	S&P 100 ETF	464287101	76,444	381	SH		SOLE		120	0	261
ISHARES TR	S&P 500 GRWT ETF	464287309	44,097,735	644,515	SH		SOLE		360,984	0	283,531
ISHARES TR	S&P 500 GRWT ETF	464287309	230,716	3,372	SH		SOLE		0	0	3,372
ISHARES TR	S&P 500 VAL ETF	464287408	16,239,262	105,559	SH		SOLE		40,588	0	64,971
ISHARES TR	S&P 500 VAL ETF	464287408	184,455	1,199	SH		SOLE		0	0	1,199
ISHARES TR	S&P MC 400GR ETF	464287606	202,559	2,804	SH		SOLE		224	0	2,580
ISHARES TR	S&P MC 400VL ETF	464287705	2,419,575	23,973	SH		SOLE		0	0	23,973
ISHARES TR	S&P SML 600 GWT	464287887	312,425	2,849	SH		SOLE		0	0	2,849
ISHARES TR	SELECT DIVID ETF	464287168	3,058,558	28,415	SH		SOLE		0	0	28,415
ISHARES TR	SELF DRIVNG EV	46435U366	17,071	459	SH		SOLE		0	0	459
ISHARES TR	SHORT TREAS BD	464288679	5,662,195	51,255	SH		SOLE		9,600	0	41,655
ISHARES TR	SHRT NAT MUN ETF	464288158	44,874,517	436,268	SH		SOLE		56,339	0	379,929
ISHARES TR	SHRT NAT MUN ETF	464288158	205,331	1,996	SH		SOLE		0	0	1,996
ISHARES TR	SP SMCP600VL ETF	464287879	2,342,714	26,258	SH		SOLE		3,240	0	23,018
ISHARES TR	SP SMCP600VL ETF	464287879	21,172	237	SH		SOLE		0	0	237
ISHARES TR	TIPS BD ETF	464287176	10,047,815	96,874	SH		SOLE		4,386	0	92,488
ISHARES TR	TIPS BD ETF	464287176	10,271	99	SH		SOLE		0	0	99
ISHARES TR	TRS FLT RT BD	46434V860	5,538,945	109,163	SH		SOLE		0	0	109,163
ISHARES TR	TRS FLT RT BD	46434V860	2,803	55	SH		SOLE		0	0	55
ISHARES TR	U S EQUITY FACTR	46434V282	1,714,805	39,585	SH		SOLE		58	0	39,527
ISHARES TR	U.S. BAS MTL ETF	464287838	118,393	937	SH		SOLE		0	0	937
ISHARES TR	U.S. ENERGY ETF	464287796	18,391	388	SH		SOLE		0	0	388
ISHARES TR	U.S. FIN SVC ETF	464287770	11,958	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	79,373	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	79,678	1,643	SH		SOLE		0	0	1,643
ISHARES TR	U.S. PHARMA ETF	464288836	90,720	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	427,036	5,465	SH		SOLE		0	0	5,465
ISHARES TR	U.S. TECH ETF	464287721	1,739,007	16,575	SH		SOLE		0	0	16,575
ISHARES TR	U.S. TECH ETF	464287721	4,527	43	SH		SOLE		0	0	43
ISHARES TR	U.S. UTILITS ETF	464287697	100,960	1,372	SH		SOLE		0	0	1,372
ISHARES TR	US AER DEF ETF	464288760	324,364	3,061	SH		SOLE		0	0	3,061
ISHARES TR	US CONSM STAPLES	464287812	62,108	333	SH		SOLE		0	0	333
ISHARES TR	US CONSUM DISCRE	464287580	27,048	404	SH		SOLE		0	0	404
ISHARES TR	US HLTHCARE ETF	464287762	229,324	849	SH		SOLE		0	0	849
ISHARES TR	US HLTHCR PR ETF	464288828	7,137	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	95,805	1,221	SH		SOLE		0	0	1,221
ISHARES TR	US INDUSTRIALS	464287754	28,653	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	358,162	9,789	SH		SOLE		0	0	9,789
ISHARES TR	US INFRASTRUC	46435U713	2,180	60	SH		SOLE		0	0	60
ISHARES TR	US SML CAP EQT	46434V290	352,631	6,817	SH		SOLE		0	0	6,817
ISHARES TR	US TECH BRKTHR	46436E502	34,723	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	540,662,249	24,530,955	SH		SOLE		7,570,865	0	16,960,090
ISHARES TR	US TREAS BD ETF	46429B267	3,668,558	166,450	SH		SOLE		0	0	166,450
ISHARES TR	US TRSPRTION	464287192	84,896	363	SH		SOLE		0	0	363
ISHARES TR	USD GRN BOND ETF	46435U440	5,371	119	SH		SOLE		0	0	119
ISHARES TR	USD INV GRDE ETF	464288620	189,578,501	3,943,801	SH		SOLE		1,035,282	0	2,908,519
ISHARES TR	USD INV GRDE ETF	464288620	1,193,047	24,819	SH		SOLE		0	0	24,819
ISHARES TR	YLD OPTIM BD	46434V787	1,096,753	51,311	SH		SOLE		0	0	51,311
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	65,005	2,230	SH		SOLE		0	0	2,230
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	468	87	SH		SOLE		0	0	87
ITEOS THERAPEUTICS INC	COM	46565G104	285	26	SH		SOLE		0	0	26
ITRON INC	COM	465741106	22,960	379	SH		SOLE		0	0	379
ITT INC	COM	45073V108	9,498	97	SH		SOLE		20	0	77
J & J SNACK FOODS CORP	COM	466032109	1,801	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,839	152	SH		SOLE		0	0	152
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,972	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	298,584	6,751	SH		SOLE		260	0	6,491
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,300	205	SH		SOLE		0	0	205
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,292,970	25,669	SH		SOLE		20,395	0	5,274
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,436,648	48,203	SH		SOLE		0	0	48,203
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,974,604	727,681	SH		SOLE		5,209	0	722,472
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	71,557	1,336	SH		SOLE		0	0	1,336
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	886,898	18,708	SH		SOLE		0	0	18,708
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	35,395	651	SH		SOLE		0	0	651
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	60,130	1,205	SH		SOLE		0	0	1,205
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	35,198	750	SH		SOLE		750	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	25,492,113	508,013	SH		SOLE		40	0	507,973
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,709,848	34,074	SH		SOLE		0	0	34,074
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	416,919	8,264	SH		SOLE		0	0	8,264
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	6	0	SH		SOLE		0	0	0
JABIL INC	COM	466313103	6,091	48	SH		SOLE		0	0	48
JACK IN THE BOX INC	COM	466367109	415	6	SH		SOLE		0	0	6
JACOBS SOLUTIONS INC	COM	46982L108	440,298	3,226	SH		SOLE		10	0	3,216
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,385	129	SH		SOLE		0	0	129
JAMF HLDG CORP	COM	47074L105	124	7	SH		SOLE		0	0	7
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	35,849	826	SH		SOLE		0	0	826
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,178	650	SH		SOLE		0	0	650
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,802	612	SH		SOLE		46	0	566
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,026	62	SH		SOLE		22	0	40
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	518	4	SH		SOLE		0	0	4
JBG SMITH PPTYS	COM	46590V100	6,623	458	SH		SOLE		0	0	458
JD.COM INC	SPON ADR CL A	47215P106	8,565	294	SH		SOLE		0	0	294
JEFFERIES FINL GROUP INC	COM	47233W109	26,337	719	SH		SOLE		0	0	719
JELD-WEN HLDG INC	COM	47580P103	2,726	204	SH		SOLE		0	0	204
JETBLUE AWYS CORP	COM	477143101	36,547	7,945	SH		SOLE		2,200	0	5,745
JFROG LTD	ORD SHS	M6191J100	1,776	70	SH		SOLE		0	0	70
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	699	23	SH		SOLE		0	0	23
JOBY AVIATION INC	COMMON STOCK	G65163100	1,594	247	SH		SOLE		0	0	247
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,022	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	480,631	10,157	SH		SOLE		0	0	10,157
JOHNSON & JOHNSON	COM	478160104	16,702,577	107,240	SH		SOLE		9,120	0	98,120
JOHNSON & JOHNSON	COM	478160104	95,728	615	SH		SOLE		0	0	615
JOHNSON CTLS INTL PLC	SHS	G51502105	76,783	1,443	SH		SOLE		191	0	1,252
JOHNSON OUTDOORS INC	CL A	479167108	110	2	SH		SOLE		0	0	2
JONES LANG LASALLE INC	COM	48020Q107	38,543	273	SH		SOLE		0	0	273
JOYY INC	ADS REPSTG COM A	46591M109	1,106	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO	COM	46625H100	11,914,820	82,160	SH		SOLE		10,232	0	71,928
JPMORGAN CHASE & CO	COM	46625H100	91,282	629	SH		SOLE		0	0	629
JUNIPER NETWORKS INC	COM	48203R104	40,530	1,458	SH		SOLE		0	0	1,458
KADANT INC	COM	48282T104	11,762	52	SH		SOLE		0	0	52
KALVISTA PHARMACEUTICALS INC	COM	483497103	261	27	SH		SOLE		0	0	27
KAMAN CORP	COM	483548103	354	18	SH		SOLE		0	0	18
KANDI TECHNOLOGIES GROUP INC	COM	483709101	100,340	29,000	SH		SOLE		29,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,691	10	SH		SOLE		6	0	4
KARYOPHARM THERAPEUTICS INC	COM	48576U106	670	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	87	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	47,935	1,166	SH		SOLE		0	0	1,166
KB HOME	COM	48666K109	54,796	1,184	SH		SOLE		0	0	1,184
KBR INC	COM	48242W106	4,126	70	SH		SOLE		0	0	70
KE HLDGS INC	SPONSORED ADS	482497104	4,656	300	SH		SOLE		0	0	300
KELLANOVA	COM	487836108	367,362	6,173	SH		SOLE		1	0	6,172
KELLY SVCS INC	CL A	488152208	510	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	28,371	675	SH		SOLE		0	0	675
KENNAMETAL INC	COM	489170100	4,354	175	SH		SOLE		0	0	175
KENNEDY-WILSON HOLDINGS INC	COM	489398107	398	27	SH		SOLE		0	0	27
KENVUE INC	COM	49177J102	156,894	7,813	SH		SOLE		0	0	7,813
KEURIG DR PEPPER INC	COM	49271V100	53,554	1,696	SH		SOLE		182	0	1,514
KEYCORP	COM	493267108	2,455	228	SH		SOLE		0	0	228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	255,947	1,934	SH		SOLE		0	0	1,934
KILROY RLTY CORP	COM	49427F108	41,441	1,311	SH		SOLE		53	0	1,258
KIMBERLY-CLARK CORP	COM	494368103	1,504,274	12,447	SH		SOLE		65	0	12,382
KIMCO RLTY CORP	COM	49446R109	45,727	2,600	SH		SOLE		0	0	2,600
KINDER MORGAN INC DEL	COM	49456B101	549,988	33,172	SH		SOLE		1,004	0	32,168
KINDER MORGAN INC DEL	COM	49456B101	7,111	429	SH		SOLE		0	0	429
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	338	10	SH		SOLE		0	0	10
KINSALE CAP GROUP INC	COM	49714P108	5,798	14	SH		SOLE		4	0	10
KIRBY CORP	COM	497266106	18,548	224	SH		SOLE		0	0	224
KITE RLTY GROUP TR	COM NEW	49803T300	74,430	3,475	SH		SOLE		0	0	3,475
KKR & CO INC	COM	48251W104	86,259	1,400	SH		SOLE		28	0	1,372
KKR & CO INC	COM	48251W104	616	10	SH		SOLE		0	0	10
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,458	207	SH		SOLE		109	0	98
KLA CORP	COM NEW	482480100	3,935,243	8,580	SH		SOLE		19	0	8,561
KNIFE RIVER CORP	COMMON STOCK	498894104	7,764	159	SH		SOLE		0	0	159
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,909	58	SH		SOLE		0	0	58
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	452	9	SH		SOLE		0	0	9
KNOWLES CORP	COM	49926D109	4,414	298	SH		SOLE		0	0	298
KOHLS CORP	COM	500255104	2,333	111	SH		SOLE		0	0	111
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	64,646	3,242	SH		SOLE		0	0	3,242
KONTOOR BRANDS INC	COM	50050N103	308	7	SH		SOLE		0	0	7
KOPPERS HOLDINGS INC	COM	50060P106	4,865	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,131	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	427	9	SH		SOLE		0	0	9
KORNIT DIGITAL LTD	SHS	M6372Q113	30,067	1,590	SH		SOLE		0	0	1,590
KRAFT HEINZ CO	COM	500754106	468,614	13,930	SH		SOLE		18	0	13,912
KRAFT HEINZ CO	COM	500754106	976	29	SH		SOLE		0	0	29
KRANESHARES TR	GLOBAL CARB STRA	500767678	7,588	210	SH		SOLE		0	0	210
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,032	335	SH		SOLE		0	0	335
KRISPY KREME INC	COM	50101L106	113	9	SH		SOLE		0	0	9
KROGER CO	COM	501044101	351,723	7,860	SH		SOLE		48	0	7,812
KRONOS WORLDWIDE INC	COM	50105F105	334	43	SH		SOLE		0	0	43
KRYSTAL BIOTECH INC	COM	501147102	232	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1,270	99	SH		SOLE		0	0	99
KULICKE & SOFFA INDS INC	COM	501242101	2,529	52	SH		SOLE		0	0	52
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	64,900	4,298	SH		SOLE		81	0	4,217
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	46	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	490,172	2,815	SH		SOLE		46	0	2,769
LA Z BOY INC	COM	505336107	35,327	1,144	SH		SOLE		0	0	1,144
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	80,622	401	SH		SOLE		21	0	380
LADDER CAP CORP	CL A	505743104	1,878	183	SH		SOLE		126	0	57
LAKELAND BANCORP INC	COM	511637100	341	27	SH		SOLE		0	0	27
LAM RESEARCH CORP	COM	512807108	1,014,098	1,618	SH		SOLE		225	0	1,393
LAM RESEARCH CORP	COM	512807108	13,364	21	SH		SOLE		0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	36,644	439	SH		SOLE		17	0	422
LAMAR ADVERTISING CO NEW	CL A	512816109	418	5	SH		SOLE		0	0	5
LAMB WESTON HLDGS INC	COM	513272104	102,504	1,109	SH		SOLE		93	0	1,016
LANCASTER COLONY CORP	COM	513847103	2,311	14	SH		SOLE		0	0	14
LANDSTAR SYS INC	COM	515098101	6,193	35	SH		SOLE		8	0	27
LANDSTAR SYS INC	COM	515098101	531	3	SH		SOLE		0	0	3
LANTERN PHARMA INC	COM	51654W101	341	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	4,169	60	SH		SOLE		0	0	60
LAS VEGAS SANDS CORP	COM	517834107	39,743	867	SH		SOLE		72	0	795
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,186	200	SH		SOLE		22	0	178
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,595,067	62,186	SH		SOLE		0	0	62,186
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	74,144	1,846	SH		SOLE		0	0	1,846
LAUDER ESTEE COS INC	CL A	518439104	452,950	3,134	SH		SOLE		2,287	0	847
LAUDER ESTEE COS INC	CL A	518439104	23,273	161	SH		SOLE		0	0	161
LCI INDS	COM	50189K103	16,792	143	SH		SOLE		0	0	143
LEAP THERAPEUTICS INC	COM NEW	52187K200	159	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	19,325	144	SH		SOLE		8	0	136
LEGALZOOM COM INC	COM	52466B103	132	12	SH		SOLE		0	0	12
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	129,261,344	3,815,270	SH		SOLE		937,105	0	2,878,165
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,081,897	31,933	SH		SOLE		0	0	31,933
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,338,719	69,042	SH		SOLE		0	0	69,042
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	72,687	3,114	SH		SOLE		0	0	3,114
LEGGETT & PLATT INC	COM	524660107	258,827	10,186	SH		SOLE		0	0	10,186
LEGGETT & PLATT INC	COM	524660107	483	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	75,709	821	SH		SOLE		14	0	807
LENDINGCLUB CORP	COM NEW	52603A208	1,403	230	SH		SOLE		0	0	230
LENDINGTREE INC NEW	COM	52603B107	10,618	685	SH		SOLE		0	0	685
LENDWAY INC	COM NEW	45765Y204	75	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104	177,980	1,586	SH		SOLE		64	0	1,522
LENNAR CORP	CL B	526057302	1,841	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	10,485	28	SH		SOLE		0	0	28
LESLIES INC	COM	527064109	861	152	SH		SOLE		0	0	152
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,561	115	SH		SOLE		0	0	115
LGI HOMES INC	COM	50187T106	2,289	23	SH		SOLE		0	0	23
LI AUTO INC	SPONSORED ADS	50202M102	7,451	209	SH		SOLE		0	0	209
LIBERTY BROADBAND CORP	COM SER A	530307107	22,819	251	SH		SOLE		34	0	217
LIBERTY BROADBAND CORP	COM SER C	530307305	2,375	26	SH		SOLE		0	0	26
LIBERTY BROADBAND CORP	COM SER C	530307305	1,370	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	18,798	1,015	SH		SOLE		0	0	1,015
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,712	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,203	163	SH		SOLE		2	0	161
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,798	56	SH		SOLE		0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,298	76	SH		SOLE		20	0	56
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,542	105	SH		SOLE		0	0	105
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	19,190	754	SH		SOLE		53	0	701
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,009	236	SH		SOLE		0	0	236
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,152	606	SH		SOLE		0	0	606
LIFESTANCE HEALTH GROUP INC	COM	53228F101	117	17	SH		SOLE		0	0	17
LIFEVANTAGE CORP	COM NEW	53222K205	68	10	SH		SOLE		0	0	10
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,786	180	SH		SOLE		19	0	161
LIGHT & WONDER INC	COM	80874P109	1,213	17	SH		SOLE		0	0	17
LIMONEIRA CO	COM	532746104	1,180	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	415,391	2,285	SH		SOLE		0	0	2,285
LINCOLN NATL CORP IND	COM	534187109	91,499	3,706	SH		SOLE		63	0	3,643
LINDE PLC	SHS	G54950103	633,747	1,702	SH		SOLE		68	0	1,634
LINDE PLC	SHS	G54950103	3,724	10	SH		SOLE		0	0	10
LINDSAY CORP	COM	535555106	236	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5,605	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	848	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,236	284	SH		SOLE		100	0	184
LISTED FD TR	ROUNDHILL BALL	53656F417	10,437	1,101	SH		SOLE		0	0	1,101
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,110	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHS TECH AI	53656F821	9	0	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	5,907	20	SH		SOLE		0	0	20
LITTELFUSE INC	COM	537008104	3,710	15	SH		SOLE		0	0	15
LIVANOVA PLC	SHS	G5509L101	14,595	276	SH		SOLE		0	0	276
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,308	88	SH		SOLE		0	0	88
LIVE NATION ENTERTAINMENT IN	COM	538034109	499	6	SH		SOLE		0	0	6
LIVE OAK BANCSHARES INC	COM	53803X105	956	33	SH		SOLE		0	0	33
LIVENT CORP	COM	53814L108	74,524	4,048	SH		SOLE		0	0	4,048
LIVERAMP HLDGS INC	COM	53815P108	693	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	3,714	75	SH		SOLE		24	0	51
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,851	15,423	SH		SOLE		0	0	15,423
LMP CAP & INCOME FD INC	COM	50208A102	6,288	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	471	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	5,324,762	13,020	SH		SOLE		30	0	12,990
LOCKHEED MARTIN CORP	COM	539830109	13,040	32	SH		SOLE		0	0	32
LOEWS CORP	COM	540424108	18,360	290	SH		SOLE		0	0	290
LOEWS CORP	COM	540424108	444	7	SH		SOLE		0	0	7
LOGITECH INTL S A	SHS	H50430232	51,981	754	SH		SOLE		0	0	754
LOUISIANA PAC CORP	COM	546347105	2,764	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	2,251,581	10,833	SH		SOLE		570	0	10,263
LPL FINL HLDGS INC	COM	50212V100	111,647	470	SH		SOLE		6	0	464
LSB INDS INC	COM	502160104	338	33	SH		SOLE		0	0	33
LTC PPTYS INC	COM	502175102	19,278	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	11,700	2,093	SH		SOLE		363	0	1,730
LUCID GROUP INC	COM	549498103	207	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	225,968	586	SH		SOLE		15	0	571
LULULEMON ATHLETICA INC	COM	550021109	386	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	24,357	17,153	SH		SOLE		844	0	16,309
LUMENTUM HLDGS INC	COM	55024U109	9,082	201	SH		SOLE		0	0	201
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	383	84	SH		SOLE		0	0	84
LUXFER HLDGS PLC	SHS	G5698W116	353	27	SH		SOLE		0	0	27
LXP INDUSTRIAL TRUST	COM	529043101	2,261	254	SH		SOLE		0	0	254
LYFT INC	CL A COM	55087P104	2,572	244	SH		SOLE		0	0	244
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	154,766	1,634	SH		SOLE		48	0	1,586
M & T BK CORP	COM	55261F104	128,671	1,018	SH		SOLE		110	0	908
M D C HLDGS INC	COM	552676108	6,927	168	SH		SOLE		0	0	168
MACERICH CO	COM	554382101	1,844	169	SH		SOLE		0	0	169
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,766	181	SH		SOLE		0	0	181
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	13,880	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	21,491	1,851	SH		SOLE		0	0	1,851
MADDEN STEVEN LTD	COM	556269108	16,839	530	SH		SOLE		0	0	530
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,416	43	SH		SOLE		0	0	43
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,174	18	SH		SOLE		0	0	18
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,315	9	SH		SOLE		0	0	9
MAGNA INTL INC	COM	559222401	4,772	89	SH		SOLE		0	0	89
MAGNITE INC	COM	55955D100	144	19	SH		SOLE		0	0	19
MAGNOLIA OIL & GAS CORP	CL A	559663109	113,956	4,974	SH		SOLE		0	0	4,974
MAIN STR CAP CORP	COM	56035L104	354,416	8,723	SH		SOLE		0	0	8,723
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	892	22	SH		SOLE		0	0	22
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	145,967	5,970	SH		SOLE		0	0	5,970
MANHATTAN ASSOCIATES INC	COM	562750109	6,326	32	SH		SOLE		0	0	32
MANITOWOC CO INC	COM NEW	563571405	753	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	872	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	147	2	SH		SOLE		0	0	2
MANULIFE FINL CORP	COM	56501R106	47,145	2,579	SH		SOLE		0	0	2,579
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,224	144	SH		SOLE		0	0	144
MARATHON OIL CORP	COM	565849106	34,771	1,300	SH		SOLE		134	0	1,166
MARATHON OIL CORP	COM	565849106	616	23	SH		SOLE		0	0	23
MARATHON PETE CORP	COM	56585A102	1,596,988	10,552	SH		SOLE		75	0	10,477
MARATHON PETE CORP	COM	56585A102	1,060	7	SH		SOLE		0	0	7
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,900	390	SH		SOLE		117	0	273
MARCUS CORP DEL	COM	566330106	512	33	SH		SOLE		0	0	33
MARIADB PLC	ORD SHS	G5920M100	6,330	13,193	SH		SOLE		0	0	13,193
MARINEMAX INC	COM	567908108	558	17	SH		SOLE		0	0	17
MARKEL GROUP INC	COM	570535104	151,667	103	SH		SOLE		1	0	102
MARKETAXESS HLDGS INC	COM	57060D108	4,487	21	SH		SOLE		0	0	21
MARKFORGED HOLDING CORPORATI	COM	57064N102	99	68	SH		SOLE		0	0	68
MARQETA INC	CLASS A COM	57142B104	288	48	SH		SOLE		0	0	48
MARQETA INC	CLASS A COM	57142B104	17,940	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	426,572	2,170	SH		SOLE		43	0	2,127
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	21,233	211	SH		SOLE		12	0	199
MARSH & MCLENNAN COS INC	COM	571748102	210,448	1,106	SH		SOLE		70	0	1,036
MARSH & MCLENNAN COS INC	COM	571748102	2,094	11	SH		SOLE		0	0	11
MARTEN TRANS LTD	COM	573075108	237	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	118,181	288	SH		SOLE		4	0	284
MARVELL TECHNOLOGY INC	COM	573874104	184,424	3,407	SH		SOLE		21	0	3,386
MARVELL TECHNOLOGY INC	COM	573874104	650	12	SH		SOLE		0	0	12
MASCO CORP	COM	574599106	38,164	714	SH		SOLE		30	0	684
MASCO CORP	COM	574599106	909	17	SH		SOLE		0	0	17
MASIMO CORP	COM	574795100	19,728	225	SH		SOLE		12	0	213
MASTEC INC	COM	576323109	2,304	32	SH		SOLE		0	0	32
MASTERBRAND INC	COMMON STOCK	57638P104	3,961	326	SH		SOLE		0	0	326
MASTERCARD INCORPORATED	CL A	57636Q104	11,789,577	29,778	SH		SOLE		115	0	29,663
MASTERCARD INCORPORATED	CL A	57636Q104	5,543	14	SH		SOLE		0	0	14
MATADOR RES CO	COM	576485205	1,190	20	SH		SOLE		0	0	20
MATCH GROUP INC NEW	COM	57667L107	64,248	1,640	SH		SOLE		64	0	1,576
MATCH GROUP INC NEW	COM	57667L107	392	10	SH		SOLE		0	0	10
MATERIALISE NV	SPONSORED ADS	57667T100	291	53	SH		SOLE		0	0	53
MATERION CORP	COM	576690101	714	7	SH		SOLE		0	0	7
MATIV HOLDINGS INC	COM	808541106	271	19	SH		SOLE		0	0	19
MATSON INC	COM	57686G105	3,993	45	SH		SOLE		0	0	45
MATTEL INC	COM	577081102	11,324	514	SH		SOLE		0	0	514
MATTERPORT INC	COM CL A	577096100	1,645	758	SH		SOLE		0	0	758
MATTHEWS INTL CORP	CL A	577128101	895	23	SH		SOLE		0	0	23
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,472	127	SH		SOLE		0	0	127
MAXIMUS INC	COM	577933104	3,734	50	SH		SOLE		21	0	29
MAXLINEAR INC	COM	57776J100	3,560	160	SH		SOLE		53	0	107
MCCORMICK & CO INC	COM NON VTG	579780206	763,313	10,091	SH		SOLE		6,126	0	3,965
MCCORMICK & CO INC	COM NON VTG	579780206	17,700	234	SH		SOLE		0	0	234
MCDONALDS CORP	COM	580135101	5,895,747	22,380	SH		SOLE		890	0	21,490
MCDONALDS CORP	COM	580135101	12,438	47	SH		SOLE		0	0	47
MCKESSON CORP	COM	58155Q103	1,386,281	3,188	SH		SOLE		888	0	2,300
MCKESSON CORP	COM	58155Q103	6,088	14	SH		SOLE		0	0	14
MDU RES GROUP INC	COM	552690109	12,493	638	SH		SOLE		0	0	638
MEDICAL PPTYS TRUST INC	COM	58463J304	2,336	428	SH		SOLE		184	0	244
MEDIFAST INC	COM	58470H101	225	3	SH		SOLE		0	0	3
MEDPACE HLDGS INC	COM	58506Q109	4,117	17	SH		SOLE		0	0	17
MEDTRONIC PLC	SHS	G5960L103	1,482,287	18,916	SH		SOLE		271	0	18,645
MEDTRONIC PLC	SHS	G5960L103	8,072	103	SH		SOLE		0	0	103
MERCADOLIBRE INC	COM	58733R102	97,627	77	SH		SOLE		10	0	67
MERCADOLIBRE INC	COM	58733R102	63,394	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	4,455,871	43,282	SH		SOLE		1,815	0	41,467
MERCK & CO INC	COM	58933Y105	44,179	429	SH		SOLE		0	0	429
MERCURY SYS INC	COM	589378108	5,972	161	SH		SOLE		40	0	121
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,935	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,142	60	SH		SOLE		0	0	60
MERITAGE HOMES CORP	COM	59001A102	245	2	SH		SOLE		0	0	2
MERSANA THERAPEUTICS INC	COM	59045L106	6,420	5,055	SH		SOLE		0	0	5,055
MESA LABS INC	COM	59064R109	631	6	SH		SOLE		0	0	6
META MATERIALS INC	COM	59134N104	4,949	23,351	SH		SOLE		0	0	23,351
META PLATFORMS INC	CL A	30303M102	6,337,910	21,112	SH		SOLE		2,450	0	18,662
META PLATFORMS INC	CL A	30303M102	24,162	80	SH		SOLE		0	0	80
METHODE ELECTRS INC	COM	591520200	1,074	47	SH		SOLE		0	0	47
METLIFE INC	COM	59156R108	400,200	6,361	SH		SOLE		78	0	6,283
METLIFE INC	COM	59156R108	5,348	85	SH		SOLE		0	0	85
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,622	15	SH		SOLE		5	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,109	1	SH		SOLE		0	0	1
MEXICO FD INC	COM	592835102	3,294	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	84,806	8,825	SH		SOLE		0	0	8,825
MFS CHARTER INCOME TR	SH BEN INT	552727109	17,550	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	3,083	45	SH		SOLE		0	0	45
MGIC INVT CORP WIS	COM	552848103	535	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	112,596	3,063	SH		SOLE		48	0	3,015
MGM RESORTS INTERNATIONAL	COM	552953101	736	20	SH		SOLE		0	0	20
MICROCHIP TECHNOLOGY INC.	COM	595017104	855,150	10,956	SH		SOLE		7,904	0	3,052
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,725	535	SH		SOLE		0	0	535
MICRON TECHNOLOGY INC	COM	595112103	337,371	4,959	SH		SOLE		158	0	4,801
MICRON TECHNOLOGY INC	COM	595112103	1,103	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	57,563,847	182,308	SH		SOLE		12,985	0	169,323
MICROSOFT CORP	COM	594918104	222,452	705	SH		SOLE		0	0	705
MICROSTRATEGY INC	CL A NEW	594972408	11,490	35	SH		SOLE		0	0	35
MICROVISION INC DEL	COM NEW	594960304	362	165	SH		SOLE		0	0	165
MID-AMER APT CMNTYS INC	COM	59522J103	191,303	1,487	SH		SOLE		11	0	1,476
MID-AMER APT CMNTYS INC	COM	59522J103	1,158	9	SH		SOLE		0	0	9
MIDDLEBY CORP	COM	596278101	6,272	49	SH		SOLE		0	0	49
MILLER INDS INC TENN	COM NEW	600551204	11,763	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	1,125	46	SH		SOLE		0	0	46
MIND MEDICINE MINDMED INC	COM NEW	60255C885	207	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	2,081	38	SH		SOLE		0	0	38
MINK THERAPEUTICS INC	COM	603693102	3	2	SH		SOLE		0	0	2
MIRATI THERAPEUTICS INC	COM	60468T105	3,485	80	SH		SOLE		0	0	80
MIRUM PHARMACEUTICALS INC	COM	604749101	19,908	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	13,233	1,367	SH		SOLE		0	0	1,367
MISTER CAR WASH INC	COM	60646V105	767	139	SH		SOLE		9	0	130
MITEK SYS INC	COM NEW	606710200	1,383	129	SH		SOLE		0	0	129
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	66,163	7,793	SH		SOLE		0	0	7,793
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7,872	2,295	SH		SOLE		0	0	2,295
MKS INSTRS INC	COM	55306N104	5,020	58	SH		SOLE		15	0	43
MKS INSTRS INC	COM	55306N104	779	9	SH		SOLE		0	0	9
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	748	18	SH		SOLE		0	0	18
MODERNA INC	COM	60770K107	161,030	1,559	SH		SOLE		217	0	1,342
MODERNA INC	COM	60770K107	36	0	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	687	15	SH		SOLE		0	0	15
MODIVCARE INC	COM	60783X104	1,387	44	SH		SOLE		0	0	44
MOELIS & CO	CL A	60786M105	1,400	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	23,770	277	SH		SOLE		0	0	277
MOLECULAR TEMPLATES INC	COM NEW	608550208	13	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	24,592	75	SH		SOLE		17	0	58
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,188	223	SH		SOLE		0	0	223
MOMENTUS INC	CL A NEW	60879E200	20	10	SH		SOLE		0	0	10
MONARCH CASINO & RESORT INC	COM	609027107	746	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	2,240,938	32,290	SH		SOLE		163	0	32,127
MONDELEZ INTL INC	CL A	609207105	9,619	139	SH		SOLE		0	0	139
MONGODB INC	CL A	60937P106	173,622	502	SH		SOLE		3	0	499
MONOLITHIC PWR SYS INC	COM	609839105	31,418	68	SH		SOLE		0	0	68
MONRO INC	COM	610236101	556	20	SH		SOLE		0	0	20
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,111	1,173	SH		SOLE		136	0	1,037
MOODYS CORP	COM	615369105	154,296	488	SH		SOLE		22	0	466
MOOG INC	CL A	615394202	1,017	9	SH		SOLE		0	0	9
MORGAN STANLEY	COM NEW	617446448	1,081,326	13,240	SH		SOLE		190	0	13,050
MORGAN STANLEY	COM NEW	617446448	8,273	101	SH		SOLE		0	0	101
MORGAN STANLEY INDIA INVT FD	COM	61745C105	11,175	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	17,100	73	SH		SOLE		0	0	73
MOSAIC CO NEW	COM	61945C103	18,914	531	SH		SOLE		84	0	447
MOSAIC CO NEW	COM	61945C103	356	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,119,729	4,113	SH		SOLE		3,376	0	737
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,642	175	SH		SOLE		0	0	175
MP MATERIALS CORP	COM CL A	553368101	4,145	217	SH		SOLE		55	0	162
MPLX LP	COM UNIT REP LTD	55336V100	70,901	1,993	SH		SOLE		492	0	1,501
MR COOPER GROUP INC	COM	62482R107	18,372	343	SH		SOLE		0	0	343
MSA SAFETY INC	COM	553498106	17,815	113	SH		SOLE		10	0	103
MSC INDL DIRECT INC	CL A	553530106	8,736	89	SH		SOLE		0	0	89
MSCI INC	COM	55354G100	90,955	177	SH		SOLE		14	0	163
MUELLER WTR PRODS INC	COM SER A	624758108	254	20	SH		SOLE		0	0	20
MULTIPLAN CORPORATION	COM	62548M100	642	382	SH		SOLE		0	0	382
MURPHY OIL CORP	COM	626717102	16,533	365	SH		SOLE		0	0	365
MURPHY USA INC	COM	626755102	6,835	20	SH		SOLE		0	0	20
MYERS INDS INC	COM	628464109	287	16	SH		SOLE		0	0	16
MYR GROUP INC DEL	COM	55405W104	2,426	18	SH		SOLE		0	0	18
MYRIAD GENETICS INC	COM	62855J104	851	53	SH		SOLE		0	0	53
N-ABLE INC	COMMON STOCK	62878D100	117	9	SH		SOLE		0	0	9
NABORS INDUSTRIES LTD	SHS	G6359F137	2,094	17	SH		SOLE		0	0	17
NAPCO SEC TECHNOLOGIES INC	COM	630402105	61,522	2,765	SH		SOLE		0	0	2,765
NASDAQ INC	COM	631103108	22,655	466	SH		SOLE		105	0	361
NATERA INC	COM	632307104	44,914	1,015	SH		SOLE		0	0	1,015
NATIONAL BEVERAGE CORP	COM	635017106	3,339	71	SH		SOLE		0	0	71
NATIONAL FUEL GAS CO	COM	636180101	73,453	1,415	SH		SOLE		65	0	1,350
NATIONAL FUEL GAS CO	COM	636180101	520	10	SH		SOLE		0	0	10
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	169,930	2,803	SH		SOLE		183	0	2,620
NATIONAL HEALTH INVS INC	COM	63633D104	23,523	458	SH		SOLE		0	0	458
NATIONAL HEALTHCARE CORP	COM	635906100	5,631	88	SH		SOLE		0	0	88
NATIONAL INSTRS CORP	COM	636518102	27,605	463	SH		SOLE		0	0	463
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	26,281	828	SH		SOLE		87	0	741
NATIONAL VISION HLDGS INC	COM	63845R107	486	30	SH		SOLE		0	0	30
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	875	2	SH		SOLE		0	0	2
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	227	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	1,271	218	SH		SOLE		0	0	218
NAVIENT CORPORATION	COM	63938C108	1,740	101	SH		SOLE		0	0	101
NCINO INC	COM	63947X101	3,085	97	SH		SOLE		0	0	97
NCR CORP NEW	COM	62886E108	39,080	1,449	SH		SOLE		0	0	1,449
NELNET INC	CL A	64031N108	268	3	SH		SOLE		0	0	3
NEOGEN CORP	COM	640491106	33,391	1,801	SH		SOLE		0	0	1,801
NEOGENOMICS INC	COM NEW	64049M209	4,920	400	SH		SOLE		0	0	400
NETAPP INC	COM	64110D104	46,515	613	SH		SOLE		18	0	595
NETEASE INC	SPONSORED ADS	64110W102	70,213	701	SH		SOLE		0	0	701
NETFLIX INC	COM	64110L106	4,125,280	10,925	SH		SOLE		3,163	0	7,762
NETGEAR INC	COM	64111Q104	1,411	112	SH		SOLE		0	0	112
NETSCOUT SYS INC	COM	64115T104	337	12	SH		SOLE		0	0	12
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,300	56	SH		SOLE		12	0	44
NEVRO CORP	COM	64157F103	2,807	146	SH		SOLE		57	0	89
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,393	134	SH		SOLE		8	0	126
NEW GERMANY FD INC	COM	644465106	2,567	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	911	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	42,540	1,047	SH		SOLE		0	0	1,047
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,752	47	SH		SOLE		0	0	47
NEW RELIC INC	COM	64829B100	2,569	30	SH		SOLE		0	0	30
NEW YORK CMNTY BANCORP INC	COM	649445103	18,080	1,594	SH		SOLE		123	0	1,471
NEW YORK MTG TR INC	COM	649604840	7,743	912	SH		SOLE		850	0	62
NEW YORK TIMES CO	CL A	650111107	4,821	117	SH		SOLE		0	0	117
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	1,471	1,739	SH		SOLE		0	0	1,739
NEWELL BRANDS INC	COM	651229106	4,416	489	SH		SOLE		0	0	489
NEWMARK GROUP INC	CL A	65158N102	766	119	SH		SOLE		0	0	119
NEWMONT CORP	COM	651639106	286,225	7,746	SH		SOLE		1	0	7,745
NEWMONT CORP	COM	651639106	813	22	SH		SOLE		0	0	22
NEWS CORP NEW	CL A	65249B109	7,643	381	SH		SOLE		101	0	280
NEWS CORP NEW	CL B	65249B208	24,481	1,173	SH		SOLE		0	0	1,173
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	934	29	SH		SOLE		0	0	29
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,445	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	3,291,453	57,452	SH		SOLE		9,399	0	48,053
NEXTERA ENERGY INC	COM	65339F101	46,962	820	SH		SOLE		0	0	820
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	67,063	2,258	SH		SOLE		0	0	2,258
NEXTNAV INC	COMMON STOCK	65345N106	360	70	SH		SOLE		0	0	70
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	194	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	26,690	157	SH		SOLE		0	0	157
NICOLET BANKSHARES INC	COM	65406E102	140	2	SH		SOLE		0	0	2
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	4	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	584,957	6,118	SH		SOLE		165	0	5,953
NIKE INC	CL B	654106103	957	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	3,579	2,279	SH		SOLE		24	0	2,255
NIO INC	SPON ADS	62914V106	38,204	4,226	SH		SOLE		15	0	4,211
NIO INC	SPON ADS	62914V106	1,863	206	SH		SOLE		0	0	206
NIOCORP DEVS LTD	COM NEW	654484609	215	59	SH		SOLE		0	0	59
NISOURCE INC	COM	65473P105	53,774	2,179	SH		SOLE		112	0	2,067
NLIGHT INC	COM	65487K100	2,153	207	SH		SOLE		0	0	207
NMI HLDGS INC	CL A	629209305	2,601	96	SH		SOLE		0	0	96
NNN REIT INC	COM	637417106	240,525	6,806	SH		SOLE		31	0	6,775
NOAH HLDGS LTD	SPON ADS CL A	65487X102	300	24	SH		SOLE		0	0	24
NOBLE CORP PLC	ORD SHS A	G65431127	406	8	SH		SOLE		0	0	8
NOKIA CORP	SPONSORED ADR	654902204	42,568	11,382	SH		SOLE		0	0	11,382
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,108	773	SH		SOLE		0	0	773
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,744	1,394	SH		SOLE		0	0	1,394
NORDSON CORP	COM	655663102	2,603,100	11,664	SH		SOLE		0	0	11,664
NORDSTROM INC	COM	655664100	747	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	930,116	4,723	SH		SOLE		0	0	4,723
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	360,490	11,532	SH		SOLE		0	0	11,532
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	4,845	364	SH		SOLE		0	0	364
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	8,748	436	SH		SOLE		0	0	436
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	14,624	347	SH		SOLE		0	0	347
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,296	169	SH		SOLE		0	0	169
NORTHERN OIL & GAS INC	COM	665531307	20,035	498	SH		SOLE		0	0	498
NORTHERN TR CORP	COM	665859104	12,875	185	SH		SOLE		49	0	136
NORTHFIELD BANCORP INC DEL	COM	66611T108	265	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	1,898,752	4,313	SH		SOLE		3	0	4,310
NORTHROP GRUMMAN CORP	COM	666807102	2,333	5	SH		SOLE		0	0	5
NORTHWEST BANCSHARES INC MD	COM	667340103	676	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	8,352	219	SH		SOLE		29	0	190
NORTHWESTERN CORP	COM NEW	668074305	14,226	296	SH		SOLE		0	0	296
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	69,315	4,206	SH		SOLE		302	0	3,904
NOV INC	COM	62955J103	8,308	397	SH		SOLE		0	0	397
NOVA LTD	COM	M7516K103	1,350	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	19,200	5,000	SH		SOLE		5,000	0	0
NOVANTA INC	COM	67000B104	2,296	16	SH		SOLE		0	0	16
NOVARTIS AG	SPONSORED ADR	66987V109	305,417	2,998	SH		SOLE		0	0	2,998
NOVARTIS AG	SPONSORED ADR	66987V109	4,992	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	1,391	192	SH		SOLE		0	0	192
NOVOCURE LTD	ORD SHS	G6674U108	2,326	144	SH		SOLE		59	0	85
NOVO-NORDISK A S	ADR	670100205	1,055,926	11,611	SH		SOLE		0	0	11,611
NOW INC	COM	67011P100	843	71	SH		SOLE		0	0	71
NRG ENERGY INC	COM NEW	629377508	20,159	523	SH		SOLE		40	0	483
NU SKIN ENTERPRISES INC	CL A	67018T105	16,712	788	SH		SOLE		0	0	788
NUCOR CORP	COM	670346105	125,359	802	SH		SOLE		43	0	759
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	1,975	87	SH		SOLE		0	0	87
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	97,329	3,712	SH		SOLE		0	0	3,712
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	25,053	917	SH		SOLE		0	0	917
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	317,112	5,288	SH		SOLE		0	0	5,288
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,491,306	163,480	SH		SOLE		3,339	0	160,141
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	258,710	7,057	SH		SOLE		0	0	7,057
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	268,891	9,458	SH		SOLE		0	0	9,458
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,831,892	110,049	SH		SOLE		2,558	0	107,491
NUSHARES ETF TR	NUVEEN ESG US	67092P870	52,835	2,504	SH		SOLE		0	0	2,504
NUSTAR ENERGY LP	UNIT COM	67058H102	8,755	502	SH		SOLE		0	0	502
NUTANIX INC	CL A	67059N108	5,895	169	SH		SOLE		0	0	169
NUTRIEN LTD	COM	67077M108	18,528	300	SH		SOLE		0	0	300
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,238	1,187	SH		SOLE		0	0	1,187
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	68,554	7,082	SH		SOLE		0	0	7,082
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	35,612	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	26,953	2,793	SH		SOLE		0	0	2,793
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	12,170	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	30,780	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	20,525	2,500	SH		SOLE		0	0	2,500
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,978	358	SH		SOLE		0	0	358
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	20,016	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	119,162	5,303	SH		SOLE		0	0	5,303
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,352	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6,170	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19,802	1,153	SH		SOLE		0	0	1,153
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	25,817	2,546	SH		SOLE		0	0	2,546
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	103,040	8,139	SH		SOLE		2,429	0	5,710
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	19,889	1,342	SH		SOLE		0	0	1,342
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,070	138	SH		SOLE		0	0	138
NVE CORP	COM NEW	629445206	329	4	SH		SOLE		0	0	4
NVENT ELECTRIC PLC	SHS	G6700G107	24,323	459	SH		SOLE		59	0	400
NVIDIA CORPORATION	COM	67066G104	12,869,918	29,587	SH		SOLE		863	0	28,724
NVIDIA CORPORATION	COM	67066G104	33,596	77	SH		SOLE		0	0	77
NVR INC	COM	62944T105	23,854	4	SH		SOLE		0	0	4
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,750	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	257,510	1,288	SH		SOLE		19	0	1,269
NXP SEMICONDUCTORS N V	COM	N6596X109	1,800	9	SH		SOLE		0	0	9
OAK VY BANCORP OAKDALE CALIF	COM	671807105	25,281	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	2,002	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM NEW	674434204	121	288	SH		SOLE		0	0	288
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	37,931	877	SH		SOLE		0	0	877
OCCIDENTAL PETE CORP	COM	674599105	548,864	8,460	SH		SOLE		90	0	8,370
OCCIDENTAL PETE CORP	COM	674599105	714	11	SH		SOLE		0	0	11
OCEAN BIOMEDICAL INC	COM	67644C104	780	200	SH		SOLE		0	0	200
OCEANEERING INTL INC	COM	675232102	1,672	65	SH		SOLE		0	0	65
OCULAR THERAPEUTIX INC	COM	67576A100	785	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,093	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	598	146	SH		SOLE		0	0	146
OFG BANCORP	COM	67103X102	628	21	SH		SOLE		0	0	21
OGE ENERGY CORP	COM	670837103	3,767	113	SH		SOLE		0	0	113
O-I GLASS INC	COM	67098H104	1,372	82	SH		SOLE		0	0	82
OIL STS INTL INC	COM	678026105	1,089	130	SH		SOLE		0	0	130
OKTA INC	CL A	679295105	7,825	96	SH		SOLE		14	0	82
OLD DOMINION FREIGHT LINE IN	COM	679580100	84,770	207	SH		SOLE		18	0	189
OLD NATL BANCORP IND	COM	680033107	18,219	1,253	SH		SOLE		0	0	1,253
OLD REP INTL CORP	COM	680223104	26,779	994	SH		SOLE		0	0	994
OLD SECOND BANCORP INC ILL	COM	680277100	681	50	SH		SOLE		0	0	50
OLIN CORP	COM PAR $1	680665205	11,594	232	SH		SOLE		0	0	232
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,930	25	SH		SOLE		3	0	22
OMEGA FLEX INC	COM	682095104	315	4	SH		SOLE		0	0	4
OMEGA HEALTHCARE INVS INC	COM	681936100	11,839	357	SH		SOLE		47	0	310
OMNIAB INC	COM	68218J103	509	98	SH		SOLE		0	0	98
OMNICELL COM	COM	68213N109	4,414	98	SH		SOLE		4	0	94
OMNICOM GROUP INC	COM	681919106	81,788	1,098	SH		SOLE		40	0	1,058
OMNICOM GROUP INC	COM	681919106	2,011	27	SH		SOLE		0	0	27
ON SEMICONDUCTOR CORP	COM	682189105	1,467,402	15,787	SH		SOLE		62	0	15,725
ON SEMICONDUCTOR CORP	COM	682189105	558	6	SH		SOLE		0	0	6
ON24 INC	COM	68339B104	5	1	SH		SOLE		0	0	1
ONE GAS INC	COM	68235P108	2,322	34	SH		SOLE		0	0	34
ONEMAIN HLDGS INC	COM	68268W103	42,817	1,068	SH		SOLE		30	0	1,038
ONEOK INC NEW	COM	682680103	413,790	6,524	SH		SOLE		1,312	0	5,212
ONEOK INC NEW	COM	682680103	635	10	SH		SOLE		0	0	10
ONESPAN INC	COM	68287N100	624	58	SH		SOLE		0	0	58
ONEWATER MARINE INC	CL A COM	68280L101	846	33	SH		SOLE		0	0	33
ONTO INNOVATION INC	COM	683344105	3,826	30	SH		SOLE		0	0	30
OPEN LENDING CORP	COM	68373J104	1,274	174	SH		SOLE		157	0	17
OPEN TEXT CORP	COM	683715106	33,591	957	SH		SOLE		0	0	957
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,589	5,147	SH		SOLE		2,500	0	2,647
OPENLANE INC	COM	48238T109	15,726	1,054	SH		SOLE		0	0	1,054
OPERA LTD	SPONSORED ADS	68373M107	4,396	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	537	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	356	11	SH		SOLE		0	0	11
ORACLE CORP	COM	68389X105	3,573,638	33,739	SH		SOLE		193	0	33,546
ORACLE CORP	COM	68389X105	9,216	87	SH		SOLE		0	0	87
ORANGE	SPONSORED ADR	684060106	18,350	1,597	SH		SOLE		0	0	1,597
ORASURE TECHNOLOGIES INC	COM	68554V108	1,068	180	SH		SOLE		0	0	180
ORCHID IS CAP INC	COM NEW	68571X301	876	103	SH		SOLE		0	0	103
OREILLY AUTOMOTIVE INC	COM	67103H107	1,760,481	1,937	SH		SOLE		378	0	1,559
OREILLY AUTOMOTIVE INC	COM	67103H107	24,540	27	SH		SOLE		0	0	27
ORGANON & CO	COMMON STOCK	68622V106	32,013	1,844	SH		SOLE		213	0	1,631
ORGANON & CO	COMMON STOCK	68622V106	244	14	SH		SOLE		0	0	14
ORIGIN BANCORP INC	COM	68621T102	368,837	12,776	SH		SOLE		0	0	12,776
ORIGIN MATERIALS INC	COM	68622D106	20,063	15,674	SH		SOLE		0	0	15,674
ORION ENERGY SYS INC	COM	686275108	630	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	3,569	685	SH		SOLE		0	0	685
ORION S.A.	COM	L72967109	17,088	803	SH		SOLE		0	0	803
ORIX CORP	SPONSORED ADR	686330101	2,066	22	SH		SOLE		0	0	22
ORMAT TECHNOLOGIES INC	COM	686688102	3,357	48	SH		SOLE		0	0	48
ORTHOFIX MED INC	COM	68752M108	20,795	1,617	SH		SOLE		0	0	1,617
OSCAR HEALTH INC	CL A	687793109	2,301	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	5,058	53	SH		SOLE		14	0	39
OSI SYSTEMS INC	COM	671044105	1,653	14	SH		SOLE		0	0	14
OSISKO GOLD ROYALTIES LTD	COM	68827L101	22,571	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	305,754	3,807	SH		SOLE		56	0	3,751
OTIS WORLDWIDE CORP	COM	68902V107	24,518	305	SH		SOLE		0	0	305
OTTER TAIL CORP	COM	689648103	9,605	127	SH		SOLE		0	0	127
OUTFRONT MEDIA INC	COM	69007J106	16,766	1,660	SH		SOLE		113	0	1,547
OVERSTOCK COM INC DEL	COM	690370101	776	49	SH		SOLE		0	0	49
OVINTIV INC	COM	69047Q102	18,458	388	SH		SOLE		7	0	381
OWENS & MINOR INC NEW	COM	690732102	39,996	2,475	SH		SOLE		0	0	2,475
OWENS CORNING NEW	COM	690742101	46,380	340	SH		SOLE		0	0	340
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,893	286	SH		SOLE		0	0	286
PACCAR INC	COM	693718108	98,920	1,163	SH		SOLE		77	0	1,086
PACCAR INC	COM	693718108	681	8	SH		SOLE		0	0	8
PACER FDS TR	GLOBL CASH ETF	69374H709	2,062,732	63,391	SH		SOLE		0	0	63,391
PACER FDS TR	GLOBL CASH ETF	69374H709	14,578	448	SH		SOLE		0	0	448
PACER FDS TR	LUNT LRG CP ALTR	69374H717	39	1	SH		SOLE		0	0	1
PACER FDS TR	PACER US SMALL	69374H857	3,333,997	79,952	SH		SOLE		0	0	79,952
PACER FDS TR	SWAN SOS FD OF	69374H568	13,927,868	576,008	SH		SOLE		0	0	576,008
PACER FDS TR	TRENDP US LAR CP	69374H105	36,963	925	SH		SOLE		0	0	925
PACER FDS TR	US CASH COWS 100	69374H881	3,155,300	63,834	SH		SOLE		0	0	63,834
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,681	321	SH		SOLE		0	0	321
PACIRA BIOSCIENCES INC	COM	695127100	2,240	73	SH		SOLE		34	0	39
PACKAGING CORP AMER	COM	695156109	17,422	113	SH		SOLE		9	0	104
PACKAGING CORP AMER	COM	695156109	461	3	SH		SOLE		0	0	3
PACWEST BANCORP DEL	COM	695263103	1,068	135	SH		SOLE		0	0	135
PAGERDUTY INC	COM	69553P100	113	5	SH		SOLE		0	0	5
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	388	45	SH		SOLE		0	0	45
PALANTIR TECHNOLOGIES INC	CL A	69608A108	125,936	7,871	SH		SOLE		1,099	0	6,772
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,600	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS INC	COM	697435105	510,142	2,176	SH		SOLE		15	0	2,161
PAPA JOHNS INTL INC	COM	698813102	22,842	335	SH		SOLE		0	0	335
PAR TECHNOLOGY CORP	COM	698884103	155	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	198	11	SH		SOLE		0	0	11
PARAMOUNT GLOBAL	CLASS A COM	92556H107	10,406	659	SH		SOLE		15	0	644
PARAMOUNT GLOBAL	CLASS B COM	92556H206	29,774	2,308	SH		SOLE		75	0	2,233
PARAMOUNT GROUP INC	COM	69924R108	14,937	3,233	SH		SOLE		0	0	3,233
PARK HOTELS & RESORTS INC	COM	700517105	5,951	483	SH		SOLE		0	0	483
PARK NATL CORP	COM	700658107	190,364	2,014	SH		SOLE		12	0	2,002
PARKER-HANNIFIN CORP	COM	701094104	154,940	398	SH		SOLE		29	0	369
PARKER-HANNIFIN CORP	COM	701094104	2,727	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	2,229	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	751	10	SH		SOLE		0	0	10
PATTERSON COS INC	COM	703395103	258,840	8,733	SH		SOLE		0	0	8,733
PATTERSON-UTI ENERGY INC	COM	703481101	4,332	313	SH		SOLE		0	0	313
PAVMED INC	COM	70387R106	4,513	15,318	SH		SOLE		0	0	15,318
PAYCHEX INC	COM	704326107	1,386,640	12,023	SH		SOLE		171	0	11,852
PAYCHEX INC	COM	704326107	7,036	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	70,361	271	SH		SOLE		0	0	271
PAYCOM SOFTWARE INC	COM	70432V102	519	2	SH		SOLE		0	0	2
PAYCOR HCM INC	COM	70435P102	115	5	SH		SOLE		0	0	5
PAYLOCITY HLDG CORP	COM	70438V106	16,353	90	SH		SOLE		0	0	90
PAYONEER GLOBAL INC	COM	70451X104	429	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	173,451	2,967	SH		SOLE		54	0	2,913
PBF ENERGY INC	CL A	69318G106	24,892	465	SH		SOLE		0	0	465
PC CONNECTION INC	COM	69318J100	374	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,928	193	SH		SOLE		0	0	193
PDF SOLUTIONS INC	COM	693282105	324	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	1,066	41	SH		SOLE		0	0	41
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	90,838	5,459	SH		SOLE		0	0	5,459
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,334	52	SH		SOLE		45	0	7
PEARSON PLC	SPONSORED ADR	705015105	21,745	2,063	SH		SOLE		0	0	2,063
PEBBLEBROOK HOTEL TR	COM	70509V100	952	70	SH		SOLE		0	0	70
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,602	126	SH		SOLE		0	0	126
PEGASYSTEMS INC	COM	705573103	478	11	SH		SOLE		0	0	11
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,733	343	SH		SOLE		0	0	343
PELOTON INTERACTIVE INC	CL A COM	70614W100	76	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP	COM	706327103	49,449	1,645	SH		SOLE		0	0	1,645
PENN ENTERTAINMENT INC	COM	707569109	190,279	8,291	SH		SOLE		7,610	0	681
PENNANTPARK INVT CORP	COM	708062104	1,152	175	SH		SOLE		0	0	175
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,399	21	SH		SOLE		0	0	21
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	283,835	1,699	SH		SOLE		0	0	1,699
PENTAIR PLC	SHS	G7S00T104	21,174	327	SH		SOLE		46	0	281
PENTAIR PLC	SHS	G7S00T104	648	10	SH		SOLE		0	0	10
PENUMBRA INC	COM	70975L107	6,774	28	SH		SOLE		5	0	23
PEPSICO INC	COM	713448108	7,210,987	42,558	SH		SOLE		4,544	0	38,014
PEPSICO INC	COM	713448108	50,674	299	SH		SOLE		0	0	299
PERDOCEO ED CORP	COM	71363P106	120	7	SH		SOLE		0	0	7
PERFICIENT INC	COM	71375U101	637	11	SH		SOLE		0	0	11
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,485	382	SH		SOLE		21	0	361
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	323	71	SH		SOLE		0	0	71
PERION NETWORK LTD	SHS NEW	M78673114	1,844,294	60,212	SH		SOLE		0	0	60,212
PERRIGO CO PLC	SHS	G97822103	4,473	140	SH		SOLE		67	0	73
PETCO HEALTH & WELLNESS CO I	COM	71601V105	14,471	3,538	SH		SOLE		0	0	3,538
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	28,613	2,087	SH		SOLE		0	0	2,087
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,194	1,681	SH		SOLE		0	0	1,681
PFIZER INC	COM	717081103	3,798,892	114,528	SH		SOLE		74	0	114,454
PFIZER INC	COM	717081103	29,171	879	SH		SOLE		0	0	879
PG&E CORP	COM	69331C108	3,725,145	230,945	SH		SOLE		281	0	230,664
PG&E CORP	COM	69331C108	22,405	1,389	SH		SOLE		0	0	1,389
PHATHOM PHARMACEUTICALS INC	COM	71722W107	203,045	19,580	SH		SOLE		0	0	19,580
PHENIXFIN CORP	COM	71742W103	82,092	2,166	SH		SOLE		0	0	2,166
PHILIP MORRIS INTL INC	COM	718172109	4,476,701	48,355	SH		SOLE		68	0	48,287
PHILIP MORRIS INTL INC	COM	718172109	10,638	115	SH		SOLE		0	0	115
PHILLIPS 66	COM	718546104	1,481,714	12,332	SH		SOLE		80	0	12,252
PHILLIPS 66	COM	718546104	20,426	170	SH		SOLE		0	0	170
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	84,924	2,532	SH		SOLE		0	0	2,532
PHINIA INC	COMMON STOCK	71880K101	2,170	81	SH		SOLE		1	0	80
PHREESIA INC	COM	71944F106	225	12	SH		SOLE		0	0	12
PHYSICIANS RLTY TR	COM	71943U104	17,410	1,428	SH		SOLE		0	0	1,428
PIEDMONT LITHIUM INC	COM	72016P105	2,224	56	SH		SOLE		0	0	56
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	79,311	14,112	SH		SOLE		0	0	14,112
PIERIS PHARMACEUTICALS INC	COM	720795103	105	350	SH		SOLE		0	0	350
PIMCO CORPORATE & INCM STRG	COM	72200U100	362,324	29,772	SH		SOLE		0	0	29,772
PIMCO CORPORATE & INCOME OPP	COM	72201B101	65,350	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17	1	SH		SOLE		1	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	138,810	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,746	119	SH		SOLE		0	0	119
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,111,176	22,184	SH		SOLE		0	0	22,184
PIMCO ETF TR	25YR+ ZERO U S	72201R882	16,001	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,853,181	89,342	SH		SOLE		1,234	0	88,108
PIMCO ETF TR	ACTIVE BD ETF	72201R775	37,710	429	SH		SOLE		0	0	429
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,923	159	SH		SOLE		0	0	159
PIMCO ETF TR	ENHANCD SHORT	72201R643	130,206	1,327	SH		SOLE		0	0	1,327
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,094,851	101,755	SH		SOLE		55,079	0	46,676
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,899,600	59,236	SH		SOLE		0	0	59,236
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,045	120	SH		SOLE		0	0	120
PINNACLE WEST CAP CORP	COM	723484101	18,080	245	SH		SOLE		0	0	245
PINTEREST INC	CL A	72352L106	65,575	2,426	SH		SOLE		99	0	2,327
PIONEER NAT RES CO	COM	723787107	273,919	1,193	SH		SOLE		131	0	1,062
PIONEER NAT RES CO	COM	723787107	15,084	66	SH		SOLE		0	0	66
PIPER SANDLER COMPANIES	COM	724078100	582	4	SH		SOLE		0	0	4
PITNEY BOWES INC	COM	724479100	1,864	617	SH		SOLE		0	0	617
PJT PARTNERS INC	COM CL A	69343T107	9,726	122	SH		SOLE		5	0	117
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95,659	6,244	SH		SOLE		0	0	6,244
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	48,360	3,000	SH		SOLE		0	0	3,000
PLANET FITNESS INC	CL A	72703H101	5,066	103	SH		SOLE		0	0	103
PLANET LABS PBC	COM CL A	72703X106	47,102	18,116	SH		SOLE		0	0	18,116
PLAYTIKA HLDG CORP	COM	72815L107	116	12	SH		SOLE		0	0	12
PLDT INC	SPONSORED ADR	69344D408	600	29	SH		SOLE		0	0	29
PLEXUS CORP	COM	729132100	2,604	28	SH		SOLE		13	0	15
PLUG POWER INC	COM NEW	72919P202	53,337	7,018	SH		SOLE		150	0	6,868
PLUG POWER INC	COM NEW	72919P202	1,900	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	136,424	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	2,221	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	1,012,372	8,246	SH		SOLE		82	0	8,164
PNC FINL SVCS GROUP INC	COM	693475105	1,597	13	SH		SOLE		0	0	13
PNM RES INC	COM	69349H107	20,432	458	SH		SOLE		6	0	452
PNM RES INC	COM	69349H107	28,105	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	2,708	26	SH		SOLE		0	0	26
POLYMET MNG CORP	COM NEW	731916409	2,496	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	43,089	121	SH		SOLE		5	0	116
POOL CORP	COM	73278L105	713	2	SH		SOLE		0	0	2
POPULAR INC	COM NEW	733174700	1,072	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	16,699	1,085	SH		SOLE		0	0	1,085
PORTLAND GEN ELEC CO	COM NEW	736508847	34,570	854	SH		SOLE		0	0	854
POSCO HOLDINGS INC	SPONSORED ADR	693483109	30,340	296	SH		SOLE		0	0	296
POTLATCHDELTIC CORPORATION	COM	737630103	22,404	494	SH		SOLE		0	0	494
POWELL INDS INC	COM	739128106	1,493	18	SH		SOLE		0	0	18
POWER INTEGRATIONS INC	COM	739276103	8,929	117	SH		SOLE		0	0	117
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	136	6	SH		SOLE		0	0	6
PPG INDS INC	COM	693506107	88,473	682	SH		SOLE		38	0	644
PPG INDS INC	COM	693506107	1,818	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	8,741	371	SH		SOLE		0	0	371
PRA GROUP INC	COM	69354N106	14,389	749	SH		SOLE		0	0	749
PRECISION BIOSCIENCES INC	COM	74019P108	48,832	143,074	SH		SOLE		0	0	143,074
PRECISION DRILLING CORP	COM NEW	74022D407	135	2	SH		SOLE		0	0	2
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	685	11	SH		SOLE		0	0	11
PREMIER FINANCIAL CORP	COM	74052F108	24,635	1,444	SH		SOLE		68	0	1,376
PREMIER INC	CL A	74051N102	20,339	946	SH		SOLE		54	0	892
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,888	33	SH		SOLE		0	0	33
PRICE T ROWE GROUP INC	COM	74144T108	663,206	6,324	SH		SOLE		17	0	6,307
PRICE T ROWE GROUP INC	COM	74144T108	2,098	20	SH		SOLE		0	0	20
PRICESMART INC	COM	741511109	373	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	8,149	42	SH		SOLE		9	0	33
PRIMORIS SVCS CORP	COM	74164F103	295	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	607,288	8,426	SH		SOLE		1,000	0	7,426
PRIVIA HEALTH GROUP INC	COM	74276R102	253	11	SH		SOLE		0	0	11
PROASSURANCE CORP	COM	74267C106	341	18	SH		SOLE		0	0	18
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	426	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	8,623	132	SH		SOLE		0	0	132
PROCTER AND GAMBLE CO	COM	742718109	14,672,894	100,596	SH		SOLE		393	0	100,203
PROCTER AND GAMBLE CO	COM	742718109	19,588	134	SH		SOLE		0	0	134
PROGRESS SOFTWARE CORP	COM	743312100	1,736	33	SH		SOLE		0	0	33
PROGRESSIVE CORP	COM	743315103	1,396,806	10,027	SH		SOLE		4,476	0	5,551
PROGRESSIVE CORP	COM	743315103	40,815	293	SH		SOLE		0	0	293
PROGYNY INC	COM	74340E103	341	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	1,539,926	13,724	SH		SOLE		5,349	0	8,375
PROLOGIS INC.	COM	74340W103	35,459	316	SH		SOLE		0	0	316
PROPETRO HLDG CORP	COM	74347M108	7,218	679	SH		SOLE		0	0	679
PROS HOLDINGS INC	COM	74346Y103	624	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	10,617	769	SH		SOLE		0	0	769
PROSHARES TR	K1 FRE CRD OIL	74347G804	32,344	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	3,691	82	SH		SOLE		0	0	82
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,538	85	SH		SOLE		0	0	85
PROSHARES TR	PSHS ULTRA DOW30	74347R305	37	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	24,334	410	SH		SOLE		0	0	410
PROSHARES TR	S&P 500 DV ARIST	74348A467	826,894	9,338	SH		SOLE		0	0	9,338
PROSHARES TR	SHORT S&P 500 NE	74347B425	101,290	7,000	SH		SOLE		0	0	7,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,910	222	SH		SOLE		0	0	222
PROSHARES TR II	ULTRA SILVER NEW	74347W353	52,051	2,115	SH		SOLE		2,000	0	115
PROSPECT CAP CORP	COM	74348T102	13,208	2,183	SH		SOLE		0	0	2,183
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	4	66	SH		SOLE		0	0	66
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,150	200	SH		SOLE		0	0	200
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1,065	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	3,221	59	SH		SOLE		21	0	38
PROTHENA CORP PLC	SHS	G72800108	1,207	25	SH		SOLE		0	0	25
PROTO LABS INC	COM	743713109	1,109	42	SH		SOLE		0	0	42
PRUDENTIAL FINL INC	COM	744320102	358,773	3,781	SH		SOLE		63	0	3,718
PRUDENTIAL FINL INC	COM	744320102	855	9	SH		SOLE		0	0	9
PRUDENTIAL PLC	ADR	74435K204	5,349	244	SH		SOLE		0	0	244
PTC INC	COM	69370C100	9,918	70	SH		SOLE		12	0	58
PUBLIC STORAGE	COM	74460D109	2,082,351	7,902	SH		SOLE		1,968	0	5,934
PUBLIC STORAGE	COM	74460D109	147,835	561	SH		SOLE		0	0	561
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	124,811	2,193	SH		SOLE		0	0	2,193
PUBMATIC INC	COM CL A	74467Q103	24,346	2,012	SH		SOLE		0	0	2,012
PULMATRIX INC	COM	74584P301	7	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	86,959	1,174	SH		SOLE		0	0	1,174
PULTE GROUP INC	COM	745867101	963	13	SH		SOLE		0	0	13
PURE STORAGE INC	CL A	74624M102	11,114	312	SH		SOLE		42	0	270
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	27,126	8,097	SH		SOLE		0	0	8,097
PVH CORPORATION	COM	693656100	383	5	SH		SOLE		0	0	5
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	398	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	1,743	54	SH		SOLE		0	0	54
QIAGEN NV	SHS NEW	N72482123	13,446	332	SH		SOLE		0	0	332
QORVO INC	COM	74736K101	134,613	1,410	SH		SOLE		15	0	1,395
QORVO INC	COM	74736K101	573	6	SH		SOLE		0	0	6
QUAKER HOUGHTON	COM	747316107	2,720	17	SH		SOLE		0	0	17
QUALCOMM INC	COM	747525103	2,751,014	24,771	SH		SOLE		376	0	24,395
QUALCOMM INC	COM	747525103	2,444	22	SH		SOLE		0	0	22
QUALYS INC	COM	74758T303	1,526	10	SH		SOLE		0	0	10
QUANTA SVCS INC	COM	74762E102	290,333	1,552	SH		SOLE		26	0	1,526
QUANTERIX CORP	COM	74766Q101	869	32	SH		SOLE		0	0	32
QUANTUM CORP	COM NEW	747906501	99	161	SH		SOLE		0	0	161
QUANTUM SI INC	COM CL A	74765K105	1,388	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	61,528	9,197	SH		SOLE		0	0	9,197
QUEST DIAGNOSTICS INC	COM	74834L100	111,826	918	SH		SOLE		22	0	896
QUIDELORTHO CORP	COM	219798105	5,625	77	SH		SOLE		0	0	77
QUINCE THERAPEUTICS INC	COM	22053A107	300	267	SH		SOLE		0	0	267
QUIPT HOME MEDICAL CORP	COM	74880P104	10,975	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	147	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	20,179	1,339	SH		SOLE		20	0	1,319
RADIAN GROUP INC	COM	750236101	1,573	63	SH		SOLE		0	0	63
RADNET INC	COM	750491102	395	14	SH		SOLE		0	0	14
RADWARE LTD	ORD	M81873107	576	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	3,948	34	SH		SOLE		0	0	34
RAMBUS INC DEL	COM	750917106	17,295	310	SH		SOLE		0	0	310
RANGE RES CORP	COM	75281A109	2,820	87	SH		SOLE		0	0	87
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	6,784	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	16,664	364	SH		SOLE		0	0	364
RAPT THERAPEUTICS INC	COM	75382E109	217	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INC	COM	754730109	41,880	417	SH		SOLE		29	0	388
RAYONIER INC	COM	754907103	1,907	67	SH		SOLE		0	0	67
RB GLOBAL INC	COM	74935Q107	1,813	29	SH		SOLE		0	0	29
RB GLOBAL INC	COM	74935Q107	14,220	228	SH		SOLE		0	0	228
RBB FD INC	MOTLEY FOL ETF	74933W601	3,930	100	SH		SOLE		0	0	100
RBB FD INC	MOTLEY FOOL GBL	74933W635	8,215	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	2,375	100	SH		SOLE		0	0	100
RBB FD INC	US TREAS 3 MNTH	74933W452	82,566	1,649	SH		SOLE		0	0	1,649
RBB FD INC	US TREASY 2 YR	74933W486	8,775	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	32,076	137	SH		SOLE		0	0	137
RE MAX HLDGS INC	CL A	75524W108	453	35	SH		SOLE		0	0	35
READY CAPITAL CORP	COM	75574U101	20,463	2,024	SH		SOLE		0	0	2,024
REALTY INCOME CORP	COM	756109104	6,838,669	136,938	SH		SOLE		107	0	136,831
REALTY INCOME CORP	COM	756109104	8,974	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,896	442	SH		SOLE		0	0	442
RECURSION PHARMACEUTICALS IN	CL A	75629V104	383	50	SH		SOLE		0	0	50
RED ROCK RESORTS INC	CL A	75700L108	3,526	86	SH		SOLE		0	0	86
REDFIN CORP	COM	75737F108	11,117	1,579	SH		SOLE		0	0	1,579
REDWOOD TRUST INC	COM	758075402	7,729	1,084	SH		SOLE		0	0	1,084
REGAL REXNORD CORPORATION	COM	758750103	3,001	21	SH		SOLE		0	0	21
REGENCY CTRS CORP	COM	758849103	22,647	381	SH		SOLE		0	0	381
REGENCY CTRS CORP	COM	758849103	535	9	SH		SOLE		0	0	9
REGENERON PHARMACEUTICALS	COM	75886F107	292,974	356	SH		SOLE		15	0	341
REGENERON PHARMACEUTICALS	COM	75886F107	1,646	2	SH		SOLE		0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38,150	2,218	SH		SOLE		0	0	2,218
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,683	170	SH		SOLE		0	0	170
REKOR SYSTEMS INC	COM	759419104	564	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	841	100	SH		SOLE		0	0	100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,179	35	SH		SOLE		5	0	30
RELMADA THERAPEUTICS INC	COM	75955J402	267	89	SH		SOLE		0	0	89
RELX PLC	SPONSORED ADR	759530108	52,674	1,563	SH		SOLE		0	0	1,563
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12,342	386	SH		SOLE		0	0	386
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,730	34	SH		SOLE		0	0	34
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	134,084	3,619	SH		SOLE		0	0	3,619
REPAY HLDGS CORP	COM CL A	76029L100	312	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	43,728	275	SH		SOLE		0	0	275
REPLIMUNE GROUP INC	COM	76029N106	223	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	73,251	514	SH		SOLE		31	0	483
REPUBLIC SVCS INC	COM	760759100	428	3	SH		SOLE		0	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,642	990	SH		SOLE		0	0	990
RESMED INC	COM	761152107	64,472	436	SH		SOLE		0	0	436
RESOURCES CONNECTION INC	COM	76122Q105	254	17	SH		SOLE		0	0	17
RESTAURANT BRANDS INTL INC	COM	76131D103	9,261	139	SH		SOLE		0	0	139
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,189	96	SH		SOLE		0	0	96
REV GROUP INC	COM	749527107	128	8	SH		SOLE		0	0	8
REVANCE THERAPEUTICS INC	COM	761330109	1,228	107	SH		SOLE		0	0	107
REVANCE THERAPEUTICS INC	COM	761330109	287	25	SH		SOLE		0	0	25
REVOLUTION MEDICINES INC	COM	76155X100	969	35	SH		SOLE		0	0	35
REVOLVE GROUP INC	CL A	76156B107	205	15	SH		SOLE		0	0	15
REVVITY INC	COM	714046109	126,866	1,146	SH		SOLE		0	0	1,146
REVVITY INC	COM	714046109	554	5	SH		SOLE		0	0	5
REX AMERICAN RES CORP	COM	761624105	489	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100	4,787	97	SH		SOLE		23	0	74
REXFORD INDL RLTY INC	COM	76169C100	445	9	SH		SOLE		0	0	9
RH	COM	74967X103	4,230	16	SH		SOLE		0	0	16
RHYTHM PHARMACEUTICALS INC	COM	76243J105	115	5	SH		SOLE		0	0	5
RIBBON COMMUNICATIONS INC	COM	762544104	1,161	433	SH		SOLE		0	0	433
RICHMOND MUT BANCORPORATION	COM	76525P100	34,967	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,512	1,400	SH		SOLE		0	0	1,400
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	133	100	SH		SOLE		0	0	100
RING ENERGY INC	COM	76680V108	11,964	6,135	SH		SOLE		0	0	6,135
RINGCENTRAL INC	CL A	76680R206	2,045	69	SH		SOLE		0	0	69
RIO TINTO PLC	SPONSORED ADR	767204100	19,602	308	SH		SOLE		0	0	308
RIOT PLATFORMS INC	COM	767292105	170	18	SH		SOLE		0	0	18
RISKIFIED LTD	SHS CL A	M8216R109	314	70	SH		SOLE		0	0	70
RITE AID CORP	COM	767754872	113	252	SH		SOLE		0	0	252
RITHM CAPITAL CORP	COM NEW	64828T201	13,257	1,427	SH		SOLE		139	0	1,288
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	109,892	4,526	SH		SOLE		101	0	4,425
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	389	16	SH		SOLE		0	0	16
RLI CORP	COM	749607107	4,893	36	SH		SOLE		11	0	25
RLJ LODGING TR	COM	74965L101	470	48	SH		SOLE		0	0	48
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	4,617	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	1,458	59	SH		SOLE		48	0	11
ROBERT HALF INC.	COM	770323103	47,623	650	SH		SOLE		0	0	650
ROBINHOOD MKTS INC	COM CL A	770700102	4,170	425	SH		SOLE		0	0	425
ROBLOX CORP	CL A	771049103	18,853	651	SH		SOLE		43	0	608
ROCKET COS INC	COM CL A	77311W101	10,978	1,342	SH		SOLE		1,000	0	342
ROCKET PHARMACEUTICALS INC	COM	77313F106	123	6	SH		SOLE		0	0	6
ROCKWELL AUTOMATION INC	COM	773903109	596,555	2,087	SH		SOLE		19	0	2,068
ROGERS COMMUNICATIONS INC	CL B	775109200	6,220	162	SH		SOLE		0	0	162
ROGERS CORP	COM	775133101	1,841	14	SH		SOLE		0	0	14
ROIVANT SCIENCES LTD	SHS	G76279101	6,576	563	SH		SOLE		0	0	563
ROKU INC	COM CL A	77543R102	27,036	383	SH		SOLE		22	0	361
ROKU INC	COM CL A	77543R102	3,530	50	SH		SOLE		0	0	50
ROLLINS INC	COM	775711104	24,937	668	SH		SOLE		31	0	637
ROLLINS INC	COM	775711104	411	11	SH		SOLE		0	0	11
ROPER TECHNOLOGIES INC	COM	776696106	293,694	606	SH		SOLE		18	0	588
ROPER TECHNOLOGIES INC	COM	776696106	969	2	SH		SOLE		0	0	2
ROSS STORES INC	COM	778296103	247,135	2,188	SH		SOLE		58	0	2,130
ROSS STORES INC	COM	778296103	68	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	170,071	1,945	SH		SOLE		0	0	1,945
ROYAL CARIBBEAN GROUP	COM	V7780T103	200,313	2,174	SH		SOLE		33	0	2,141
ROYAL GOLD INC	COM	780287108	2,978	28	SH		SOLE		0	0	28
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	25,105	925	SH		SOLE		209	0	716
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	760	28	SH		SOLE		0	0	28
RPC INC	COM	749660106	3,782	423	SH		SOLE		0	0	423
RPM INTL INC	COM	749685103	26,168	276	SH		SOLE		0	0	276
RPT REALTY	SH BEN INT	74971D101	719	68	SH		SOLE		0	0	68
RTX CORPORATION	COM	75513E101	2,386,380	33,158	SH		SOLE		1,965	0	31,193
RTX CORPORATION	COM	75513E101	48,625	676	SH		SOLE		0	0	676
RUMBLE INC	COM CL A	78137L105	6,095	1,195	SH		SOLE		0	0	1,195
RUSH ENTERPRISES INC	CL A	781846209	164	4	SH		SOLE		0	0	4
RXO INC	COMMON STOCK	74982T103	4,479	227	SH		SOLE		0	0	227
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,743	36	SH		SOLE		0	0	36
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,902	71	SH		SOLE		0	0	71
RYDER SYS INC	COM	783549108	2,781	26	SH		SOLE		0	0	26
S & T BANCORP INC	COM	783859101	623	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	486,819	1,332	SH		SOLE		45	0	1,287
SABINE RTY TR	UNIT BEN INT	785688102	18,805	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	12,000	861	SH		SOLE		21	0	840
SABRE CORP	COM	78573M104	364	81	SH		SOLE		0	0	81
SAFEHOLD INC	COM	78646V107	855	48	SH		SOLE		0	0	48
SAFETY INS GROUP INC	COM	78648T100	1,092	16	SH		SOLE		0	0	16
SAFETY SHOT INC	COM NEW	48208F105	150	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	15,600	758	SH		SOLE		52	0	706
SAIA INC	COM	78709Y105	77,737	195	SH		SOLE		0	0	195
SALESFORCE INC	COM	79466L302	2,761,256	13,617	SH		SOLE		127	0	13,490
SALESFORCE INC	COM	79466L302	3,245	16	SH		SOLE		0	0	16
SALLY BEAUTY HLDGS INC	COM	79546E104	554	66	SH		SOLE		0	0	66
SAMSARA INC	COM CL A	79589L106	1,261	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,571	227	SH		SOLE		0	0	227
SANDSTORM GOLD LTD	COM NEW	80013R206	3,286	705	SH		SOLE		0	0	705
SANDY SPRING BANCORP INC	COM	800363103	10,330	482	SH		SOLE		0	0	482
SANFILIPPO JOHN B & SON INC	COM	800422107	23,614	239	SH		SOLE		0	0	239
SANGAMO THERAPEUTICS INC	COM	800677106	600	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	21,495	396	SH		SOLE		0	0	396
SANOFI	SPONSORED ADR	80105N105	161,815	3,017	SH		SOLE		0	0	3,017
SAP SE	SPON ADR	803054204	94,016	727	SH		SOLE		0	0	727
SAREPTA THERAPEUTICS INC	COM	803607100	9,819	81	SH		SOLE		11	0	70
SASOL LTD	SPONSORED ADR	803866300	5,209	381	SH		SOLE		0	0	381
SAUL CTRS INC	COM	804395101	212	6	SH		SOLE		0	0	6
SAVARA INC	COM	805111101	7,681	2,032	SH		SOLE		0	0	2,032
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,838	119	SH		SOLE		9	0	110
SCANSOURCE INC	COM	806037107	1,183	39	SH		SOLE		0	0	39
SCHLUMBERGER LTD	COM STK	806857108	322,429	5,531	SH		SOLE		523	0	5,008
SCHLUMBERGER LTD	COM STK	806857108	1,516	26	SH		SOLE		0	0	26
SCHNEIDER NATIONAL INC	CL B	80689H102	1,440	52	SH		SOLE		0	0	52
SCHOLASTIC CORP	COM	807066105	382	10	SH		SOLE		0	0	10
SCHRODINGER INC	COM	80810D103	2,064	73	SH		SOLE		0	0	73
SCHWAB CHARLES CORP	COM	808513105	1,013,410	18,459	SH		SOLE		289	0	18,170
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,880	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	261,306	6,327	SH		SOLE		0	0	6,327
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	810,590	33,859	SH		SOLE		112	0	33,747
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	192,882	8,057	SH		SOLE		0	0	8,057
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,010,543	147,542	SH		SOLE		172	0	147,370
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	242,745	7,148	SH		SOLE		0	0	7,148
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	314,242	9,744	SH		SOLE		0	0	9,744
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	143,199	4,440	SH		SOLE		0	0	4,440
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,762,642	245,362	SH		SOLE		61	0	245,301
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	228,530	4,767	SH		SOLE		0	0	4,767
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	16,529	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	111,204	1,987	SH		SOLE		0	0	1,987
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	104,013	2,145	SH		SOLE		0	0	2,145
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	224,669	8,569	SH		SOLE		0	0	8,569
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	163,639	5,167	SH		SOLE		0	0	5,167
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	67,462	2,099	SH		SOLE		0	0	2,099
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,243,796	193,021	SH		SOLE		0	0	193,021
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,688,739	35,263	SH		SOLE		0	0	35,263
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	143,922	3,254	SH		SOLE		0	0	3,254
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,012,176	20,304	SH		SOLE		316	0	19,988
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,927	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,796,066	81,912	SH		SOLE		452	0	81,460
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,471,932	75,247	SH		SOLE		346	0	74,901
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	154,458	2,124	SH		SOLE		0	0	2,124
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	649,750	10,080	SH		SOLE		81	0	9,999
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	208,276	3,231	SH		SOLE		0	0	3,231
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,963,883	513,120	SH		SOLE		0	0	513,120
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,369,796	27,071	SH		SOLE		0	0	27,071
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,749,189	70,171	SH		SOLE		47	0	70,124
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	217,795	3,218	SH		SOLE		0	0	3,218
SCHWAB STRATEGIC TR	US REIT ETF	808524847	583,458	32,871	SH		SOLE		0	0	32,871
SCHWAB STRATEGIC TR	US REIT ETF	808524847	213,003	12,000	SH		SOLE		0	0	12,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,536,917	37,106	SH		SOLE		46	0	37,060
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	160,748	3,881	SH		SOLE		0	0	3,881
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	140,734	2,787	SH		SOLE		0	0	2,787
SCIENCE APPLICATIONS INTL CO	COM	808625107	739	7	SH		SOLE		0	0	7
SCORPIO TANKERS INC	SHS	Y7542C130	5,100	94	SH		SOLE		0	0	94
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,838	171	SH		SOLE		5	0	166
SEA LTD	SPONSORD ADS	81141R100	14,064	320	SH		SOLE		0	0	320
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	98,352	1,491	SH		SOLE		4	0	1,487
SEAGEN INC	COM	81181C104	27,368	129	SH		SOLE		8	0	121
SEALED AIR CORP NEW	COM	81211K100	22,280	678	SH		SOLE		34	0	644
SEALED AIR CORP NEW	COM	81211K100	461	14	SH		SOLE		0	0	14
SEAWORLD ENTMT INC	COM	81282V100	2,359	51	SH		SOLE		0	0	51
SEI INVTS CO	COM	784117103	6,023	100	SH		SOLE		0	0	100
SEI INVTS CO	COM	784117103	723	12	SH		SOLE		0	0	12
SELECT MED HLDGS CORP	COM	81619Q105	15,790	625	SH		SOLE		0	0	625
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,780	454	SH		SOLE		0	0	454
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,635,291	40,218	SH		SOLE		335	0	39,883
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,727,676	82,233	SH		SOLE		378	0	81,855
SELECT SECTOR SPDR TR	INDL	81369Y704	285,543	2,817	SH		SOLE		134	0	2,683
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,663,198	312,979	SH		SOLE		0	0	312,979
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,691	666	SH		SOLE		0	0	666
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	502,159	3,119	SH		SOLE		0	0	3,119
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	563,336	8,187	SH		SOLE		127	0	8,060
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	800,386	6,217	SH		SOLE		138	0	6,079
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,415,669	24,023	SH		SOLE		400	0	23,623
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	257,922	3,284	SH		SOLE		83	0	3,201
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,131,482	13,002	SH		SOLE		248	0	12,754
SELECTIVE INS GROUP INC	COM	816300107	929	9	SH		SOLE		0	0	9
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	246	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	426,192	6,265	SH		SOLE		92	0	6,173
SEMPRA	COM	816851109	1,021	15	SH		SOLE		0	0	15
SEMTECH CORP	COM	816850101	4,455	173	SH		SOLE		0	0	173
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,633	134	SH		SOLE		0	0	134
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,745	99	SH		SOLE		0	0	99
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	530	14	SH		SOLE		0	0	14
SENSEONICS HLDGS INC	COM	81727U105	3,135	5,191	SH		SOLE		0	0	5,191
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,375	280	SH		SOLE		20	0	260
SENTINELONE INC	CL A	81730H109	1,754	104	SH		SOLE		0	0	104
SERITAGE GROWTH PPTYS	CL A	81752R100	3,174	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	59,940	1,049	SH		SOLE		519	0	530
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,976	647	SH		SOLE		0	0	647
SERVICENOW INC	COM	81762P102	277,804	497	SH		SOLE		49	0	448
SERVICENOW INC	COM	81762P102	2,236	4	SH		SOLE		0	0	4
SERVISFIRST BANCSHARES INC	COM	81768T108	1,618	31	SH		SOLE		0	0	31
SFL CORPORATION LTD	SHS	G7738W106	1,115	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	11,847	204	SH		SOLE		0	0	204
SHELL PLC	SPON ADS	780259305	529,926	8,231	SH		SOLE		82	0	8,149
SHERWIN WILLIAMS CO	COM	824348106	403,857	1,583	SH		SOLE		210	0	1,373
SHERWIN WILLIAMS CO	COM	824348106	8,241	32	SH		SOLE		0	0	32
SHIFT4 PMTS INC	CL A	82452J109	2,714	49	SH		SOLE		0	0	49
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	43,126	1,628	SH		SOLE		0	0	1,628
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,172	119	SH		SOLE		0	0	119
SHOCKWAVE MED INC	COM	82489T104	5,177	26	SH		SOLE		6	0	20
SHOE CARNIVAL INC	COM	824889109	14,851	618	SH		SOLE		600	0	18
SHOPIFY INC	CL A	82509L107	636,778	11,669	SH		SOLE		6,450	0	5,219
SHOPIFY INC	CL A	82509L107	5,457	100	SH		SOLE		0	0	100
SHUTTERSTOCK INC	COM	825690100	1,903	50	SH		SOLE		0	0	50
SHYFT GROUP INC	COM	825698103	1,527	102	SH		SOLE		79	0	23
SIENTRA INC	COM	82621J204	190	68	SH		SOLE		0	0	68
SIGA TECHNOLOGIES INC	COM	826917106	3,450	657	SH		SOLE		0	0	657
SIGNET JEWELERS LIMITED	SHS	G81276100	2,442	34	SH		SOLE		0	0	34
SILGAN HLDGS INC	COM	827048109	28,927	671	SH		SOLE		0	0	671
SILICON LABORATORIES INC	COM	826919102	928	8	SH		SOLE		0	0	8
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	308	6	SH		SOLE		0	0	6
SILK RD MED INC	COM	82710M100	750	50	SH		SOLE		0	0	50
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	577	34	SH		SOLE		0	0	34
SIMON PPTY GROUP INC NEW	COM	828806109	121,966	1,129	SH		SOLE		43	0	1,086
SIMON PPTY GROUP INC NEW	COM	828806109	1,189	11	SH		SOLE		0	0	11
SIMPLY GOOD FOODS CO	COM	82900L102	2,210	64	SH		SOLE		0	0	64
SIMPSON MFG INC	COM	829073105	35,056	234	SH		SOLE		0	0	234
SINTX TECHNOLOGIES INC	COM	829392604	1	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	26,878	1,415	SH		SOLE		0	0	1,415
SIRIUS XM HOLDINGS INC	COM	82968B103	66,291	14,666	SH		SOLE		200	0	14,466
SIRIUSPOINT LTD	COM	G8192H106	1,140	112	SH		SOLE		0	0	112
SITE CTRS CORP	COM	82981J109	3,576	290	SH		SOLE		0	0	290
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,846	48	SH		SOLE		0	0	48
SITIME CORP	COM	82982T106	1,371	12	SH		SOLE		3	0	9
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,477	61	SH		SOLE		0	0	61
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,267	224	SH		SOLE		0	0	224
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,024	99	SH		SOLE		0	0	99
SJW GROUP	COM	784305104	308,769	5,137	SH		SOLE		0	0	5,137
SK TELECOM LTD	SPONSORED ADR	78440P306	1,052	49	SH		SOLE		0	0	49
SKECHERS U S A INC	CL A	830566105	37,692	770	SH		SOLE		0	0	770
SKYLINE CHAMPION CORPORATION	COM	830830105	1,084	17	SH		SOLE		0	0	17
SKYWEST INC	COM	830879102	2,097	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	112,294	1,139	SH		SOLE		0	0	1,139
SKYWORKS SOLUTIONS INC	COM	83088M102	4,684	48	SH		SOLE		0	0	48
SL GREEN RLTY CORP	COM	78440X887	1,082	29	SH		SOLE		20	0	9
SLEEP NUMBER CORP	COM	83125X103	1,230	50	SH		SOLE		0	0	50
SLM CORP	COM	78442P106	2,330	171	SH		SOLE		83	0	88
SM ENERGY CO	COM	78454L100	7,415	187	SH		SOLE		0	0	187
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,119	87	SH		SOLE		0	0	87
SMARTSHEET INC	COM CL A	83200N103	1,174	29	SH		SOLE		0	0	29
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	28,065	1,133	SH		SOLE		0	0	1,133
SMITH & WESSON BRANDS INC	COM	831754106	6,894	534	SH		SOLE		0	0	534
SMITH A O CORP	COM	831865209	16,665	252	SH		SOLE		0	0	252
SMITH A O CORP	COM	831865209	463	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM NEW	832154207	61	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	307,142	2,499	SH		SOLE		6	0	2,493
SMUCKER J M CO	COM NEW	832696405	369	3	SH		SOLE		0	0	3
SNAP INC	CL A	83304A106	7,191	807	SH		SOLE		40	0	767
SNAP INC	CL A	83304A106	2,228	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	175,840	689	SH		SOLE		6	0	683
SNOWFLAKE INC	CL A	833445109	104,495	684	SH		SOLE		182	0	502
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,120	36	SH		SOLE		0	0	36
SOFI TECHNOLOGIES INC	COM	83406F102	32,160	4,025	SH		SOLE		232	0	3,793
SOL GEL TECHNOLOGIES	SHS	M8694L103	8,770	5,380	SH		SOLE		0	0	5,380
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,699	44	SH		SOLE		2	0	42
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	389	3	SH		SOLE		0	0	3
SOLARWINDS CORP	COM NEW	83417Q204	4,296	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	11	5	SH		SOLE		5	0	0
SONENDO INC	COM	835431107	75	100	SH		SOLE		0	0	100
SONIC AUTOMOTIVE INC	CL A	83545G102	2,102	44	SH		SOLE		0	0	44
SONOCO PRODS CO	COM	835495102	123,049	2,264	SH		SOLE		22	0	2,242
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	51	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	6,804	527	SH		SOLE		0	0	527
SONOS INC	COM	83570H108	517	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	127,961	1,553	SH		SOLE		220	0	1,333
SOS LIMITED	SPON ADS	83587W205	1,906	435	SH		SOLE		0	0	435
SOTERA HEALTH CO	COM	83601L102	3,985	266	SH		SOLE		0	0	266
SOUTHERN CO	COM	842587107	1,489,496	23,014	SH		SOLE		185	0	22,829
SOUTHERN CO	COM	842587107	12,021	186	SH		SOLE		0	0	186
SOUTHERN COPPER CORP	COM	84265V105	21,232	282	SH		SOLE		0	0	282
SOUTHSTATE CORPORATION	COM	840441109	50,184	745	SH		SOLE		0	0	745
SOUTHWEST AIRLS CO	COM	844741108	367,115	13,562	SH		SOLE		0	0	13,562
SOUTHWEST AIRLS CO	COM	844741108	1,002	37	SH		SOLE		0	0	37
SOUTHWEST GAS HLDGS INC	COM	844895102	29,903	495	SH		SOLE		18	0	477
SOUTHWESTERN ENERGY CO	COM	845467109	9,953	1,543	SH		SOLE		48	0	1,495
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,061,081	21,081	SH		SOLE		0	0	21,081
SPDR GOLD TR	GOLD SHS	78463V107	10,769,476	62,814	SH		SOLE		3,892	0	58,922
SPDR GOLD TR	GOLD SHS	78463V107	102,013	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,061	368	SH		SOLE		0	0	368
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,407	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,805	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,202	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	823,225,560	26,547,100	SH		SOLE		7,898,632	0	18,648,468
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,177,110	263,693	SH		SOLE		0	0	263,693
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	192,668,697	5,739,312	SH		SOLE		1,436,305	0	4,303,007
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,179,432	64,922	SH		SOLE		0	0	64,922
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	111,399	2,083	SH		SOLE		0	0	2,083
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	15,009	275	SH		SOLE		0	0	275
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14,641	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	47,308	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,432,165	153,065	SH		SOLE		959	0	152,106
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,155	889	SH		SOLE		0	0	889
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,972,050	8,698	SH		SOLE		0	0	8,698
SPDR SER TR	AEROSPACE DEF	78464A631	21,032	188	SH		SOLE		0	0	188
SPDR SER TR	BBG CONV SEC ETF	78464A359	106,989	1,578	SH		SOLE		0	0	1,578
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,613,392	170,043	SH		SOLE		4,443	0	165,600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,635	159	SH		SOLE		0	0	159
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30,923	311	SH		SOLE		0	0	311
SPDR SER TR	BLOOMBERG EMERGI	78464A391	29,289	1,477	SH		SOLE		0	0	1,477
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	86,042	952	SH		SOLE		78	0	874
SPDR SER TR	BLOOMBERG INTL	78464A151	55	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INVT	78468R200	16	0	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,459,365	223,196	SH		SOLE		0	0	223,196
SPDR SER TR	BLOOMBERG SHT TE	78468R408	147,910	6,047	SH		SOLE		0	0	6,047
SPDR SER TR	DJ REIT ETF	78464A607	17,788	214	SH		SOLE		0	0	214
SPDR SER TR	FTSE INT GVT ETF	78464A490	6	0	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,414,006	43,561	SH		SOLE		288	0	43,273
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,808,624	247,337	SH		SOLE		24,667	0	222,670
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,093	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,631,394	273,229	SH		SOLE		69,733	0	203,496
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	66,878	2,808	SH		SOLE		0	0	2,808
SPDR SER TR	PORT MTG BK ETF	78464A383	5,440,178	261,547	SH		SOLE		0	0	261,547
SPDR SER TR	PORT MTG BK ETF	78464A383	273,874	13,167	SH		SOLE		0	0	13,167
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,189	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFLI INTRMDIT	78464A672	30,036	1,091	SH		SOLE		0	0	1,091
SPDR SER TR	PORTFLI TIPS ETF	78464A656	184,215	7,416	SH		SOLE		0	0	7,416
SPDR SER TR	PORTFOLI S&P1500	78464A805	46,389,824	883,784	SH		SOLE		916	0	882,868
SPDR SER TR	PORTFOLI S&P1500	78464A805	30,558	582	SH		SOLE		0	0	582
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,404,526	263,128	SH		SOLE		0	0	263,128
SPDR SER TR	PORTFOLIO INTRMD	78464A375	30,139,554	958,332	SH		SOLE		898	0	957,434
SPDR SER TR	PORTFOLIO INTRMD	78464A375	559,213	17,781	SH		SOLE		0	0	17,781
SPDR SER TR	PORTFOLIO LN TSR	78464A664	181,985	6,959	SH		SOLE		0	0	6,959
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,266,146	188,768	SH		SOLE		246	0	188,522
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,254	166	SH		SOLE		0	0	166
SPDR SER TR	PORTFOLIO S&P500	78464A854	244,617	4,867	SH		SOLE		0	0	4,867
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,600,931	314,388	SH		SOLE		6,116	0	308,272
SPDR SER TR	PORTFOLIO S&P600	78468R853	55,321	1,499	SH		SOLE		0	0	1,499
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,278,779	44,526	SH		SOLE		13,976	0	30,550
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,302	556	SH		SOLE		0	0	556
SPDR SER TR	PRTFLO S&P500 GW	78464A409	709,947,065	11,976,165	SH		SOLE		3,112,029	0	8,864,136
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,164,592	120,860	SH		SOLE		0	0	120,860
SPDR SER TR	PRTFLO S&P500 HI	78468R788	34,101,155	972,374	SH		SOLE		0	0	972,374
SPDR SER TR	PRTFLO S&P500 HI	78468R788	94,409	2,692	SH		SOLE		0	0	2,692
SPDR SER TR	PRTFLO S&P500 VL	78464A508	725,260,829	17,577,819	SH		SOLE		4,391,854	0	13,185,965
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,065,754	171,249	SH		SOLE		0	0	171,249
SPDR SER TR	S&P 400 MDCP GRW	78464A821	535,536	7,746	SH		SOLE		4,866	0	2,880
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36,783	532	SH		SOLE		0	0	532
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,062,829	16,387	SH		SOLE		16,143	0	244
SPDR SER TR	S&P 500 ESG ETF	78468R531	131,517	3,170	SH		SOLE		0	0	3,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	177,680	2,425	SH		SOLE		0	0	2,425
SPDR SER TR	S&P 600 SMCP VAL	78464A300	337,940	4,670	SH		SOLE		0	0	4,670
SPDR SER TR	S&P BIOTECH	78464A870	7,668	105	SH		SOLE		0	0	105
SPDR SER TR	S&P DIVID ETF	78464A763	3,130,832	27,222	SH		SOLE		0	0	27,222
SPDR SER TR	S&P HOMEBUILD	78464A888	96,142	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,425	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	21,243	315	SH		SOLE		0	0	315
SPDR SER TR	S&P KENSHO NEW	78468R648	21,625	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	180,338	3,435	SH		SOLE		0	0	3,435
SPDR SER TR	S&P OILGAS EXP	78468R556	11,544	78	SH		SOLE		0	0	78
SPDR SER TR	S&P PHARMAC	78464A722	37,365	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	17,126	410	SH		SOLE		0	0	410
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,694,348	8,644	SH		SOLE		0	0	8,644
SPDR SER TR	S&P TRANSN ETF	78464A532	2,698	36	SH		SOLE		0	0	36
SPDR SER TR	SPDR MSCI USA GE	78468R747	388,705	4,573	SH		SOLE		0	0	4,573
SPDR SER TR	SPDR S&P 500 ETF	78468R796	56,923	1,639	SH		SOLE		0	0	1,639
SPERO THERAPEUTICS INC	COM	84833T103	726	600	SH		SOLE		0	0	600
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,598	43	SH		SOLE		0	0	43
SPIRE INC	COM	84857L101	14,542	257	SH		SOLE		4	0	253
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	985	61	SH		SOLE		0	0	61
SPIRIT AIRLS INC	COM	848577102	60,044	3,639	SH		SOLE		3,484	0	155
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,661	139	SH		SOLE		0	0	139
SPLUNK INC	COM	848637104	41,389	283	SH		SOLE		13	0	270
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	701	70	SH		SOLE		0	0	70
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,258	34	SH		SOLE		0	0	34
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,631	115	SH		SOLE		0	0	115
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	189,167	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	71,600	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,900	1,250	SH		SOLE		0	0	1,250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	698	92	SH		SOLE		0	0	92
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	384	51	SH		SOLE		0	0	51
SPROUT SOCIAL INC	COM CL A	85209W109	1,547	31	SH		SOLE		0	0	31
SPROUTS FMRS MKT INC	COM	85208M102	5,179	121	SH		SOLE		0	0	121
SPS COMM INC	COM	78463M107	3,925	23	SH		SOLE		9	0	14
SPX TECHNOLOGIES INC	COM	78473E103	5,210	64	SH		SOLE		0	0	64
SRM ENTERTAINMENT INC	COM	85237B101	11	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55,220	1,051	SH		SOLE		35	0	1,016
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	473	9	SH		SOLE		0	0	9
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	120,875	2,883	SH		SOLE		0	0	2,883
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,012	100	SH		SOLE		0	0	100
ST JOE CO	COM	790148100	1,141	21	SH		SOLE		0	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305	16,153	402	SH		SOLE		0	0	402
STAG INDL INC	COM	85254J102	46,727	1,354	SH		SOLE		50	0	1,304
STAGWELL INC	COM CL A	85256A109	398,749	85,021	SH		SOLE		0	0	85,021
STANDARD BIOTOOLS INC	COM	34385P108	2,451	845	SH		SOLE		0	0	845
STANDARD LITHIUM LTD	COM	853606101	1,415	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	1,446	43	SH		SOLE		0	0	43
STANDEX INTL CORP	COM	854231107	1,166	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	182,449	2,183	SH		SOLE		16	0	2,167
STANLEY BLACK & DECKER INC	COM	854502101	669	8	SH		SOLE		0	0	8
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,856	200	SH		SOLE		0	0	200
STAR HLDGS	SHS BEN INT	85512G106	201	16	SH		SOLE		0	0	16
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	55	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	1,813,039	19,865	SH		SOLE		346	0	19,519
STARBUCKS CORP	COM	855244109	6,937	76	SH		SOLE		0	0	76
STARWOOD PPTY TR INC	COM	85571B105	34,656	1,791	SH		SOLE		0	0	1,791
STATE STR CORP	COM	857477103	137,368	2,051	SH		SOLE		63	0	1,988
STATE STR CORP	COM	857477103	469	7	SH		SOLE		0	0	7
STEEL DYNAMICS INC	COM	858119100	508,545	4,743	SH		SOLE		0	0	4,743
STEEL DYNAMICS INC	COM	858119100	751	7	SH		SOLE		0	0	7
STELLANTIS N.V	SHS	N82405106	87,520	4,575	SH		SOLE		0	0	4,575
STELLAR BANCORP INC	COM	858927106	427	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	4,919	1,160	SH		SOLE		815	0	345
STEPAN CO	COM	858586100	1,425	19	SH		SOLE		0	0	19
STEPSTONE GROUP INC	COM CL A	85914M107	2,843	90	SH		SOLE		47	0	43
STERICYCLE INC	COM	858912108	15,694	351	SH		SOLE		0	0	351
STERIS PLC	SHS USD	G8473T100	119,584	545	SH		SOLE		406	0	139
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,728	260	SH		SOLE		0	0	260
STIFEL FINL CORP	COM	860630102	9,954	162	SH		SOLE		0	0	162
STITCH FIX INC	COM CL A	860897107	2,702	783	SH		SOLE		0	0	783
STMICROELECTRONICS N V	NY REGISTRY	861012102	124,129	2,876	SH		SOLE		0	0	2,876
STONECO LTD	COM CL A	G85158106	299	28	SH		SOLE		0	0	28
STONERIDGE INC	COM	86183P102	1,947	97	SH		SOLE		0	0	97
STONEX GROUP INC	COM	861896108	52,822	545	SH		SOLE		0	0	545
STRATA SKIN SCIENCES INC	COM NEW	86272A206	32	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	2,287	168	SH		SOLE		0	0	168
STRATEGIC ED INC	COM	86272C103	2,408	32	SH		SOLE		16	0	16
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,953,602	206,887	SH		SOLE		0	0	206,887
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,026	263	SH		SOLE		0	0	263
STRIDE INC	COM	86333M108	4,819	107	SH		SOLE		0	0	107
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	1,305	300	SH		SOLE		0	0	300
STRYKER CORPORATION	COM	863667101	1,513,118	5,537	SH		SOLE		401	0	5,136
STRYKER CORPORATION	COM	863667101	1,913	7	SH		SOLE		0	0	7
STURM RUGER & CO INC	COM	864159108	4,326	83	SH		SOLE		0	0	83
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	130,256	8,116	SH		SOLE		0	0	8,116
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,708	884	SH		SOLE		0	0	884
SUMMIT MATLS INC	CL A	86614U100	15,570	500	SH		SOLE		0	0	500
SUMMIT THERAPEUTICS INC	COM	86627T108	120	64	SH		SOLE		0	0	64
SUN CMNTYS INC	COM	866674104	17,870	151	SH		SOLE		10	0	141
SUN CMNTYS INC	COM	866674104	592	5	SH		SOLE		0	0	5
SUN LIFE FINANCIAL INC.	COM	866796105	74,518	1,527	SH		SOLE		0	0	1,527
SUNCOKE ENERGY INC	COM	86722A103	19,894	1,960	SH		SOLE		0	0	1,960
SUNCOR ENERGY INC NEW	COM	867224107	42,498	1,236	SH		SOLE		416	0	820
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,790	200	SH		SOLE		200	0	0
SUNPOWER CORP	COM	867652406	377	61	SH		SOLE		0	0	61
SUNRUN INC	COM	86771W105	2,852	227	SH		SOLE		0	0	227
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,674	179	SH		SOLE		0	0	179
SUPER MICRO COMPUTER INC	COM	86800U104	26,874	98	SH		SOLE		0	0	98
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,089	511	SH		SOLE		0	0	511
SURGERY PARTNERS INC	COM	86881A100	117	4	SH		SOLE		0	0	4
SUZANO S A	SPON ADS	86959K105	3,440	320	SH		SOLE		0	0	320
SYLVAMO CORP	COMMON STOCK	871332102	2,373	54	SH		SOLE		0	0	54
SYNAPTICS INC	COM	87157D109	6,708	75	SH		SOLE		0	0	75
SYNCHRONY FINANCIAL	COM	87165B103	32,589	1,066	SH		SOLE		49	0	1,017
SYNDAX PHARMACEUTICALS INC	COM	87164F105	131	9	SH		SOLE		0	0	9
SYNOPSYS INC	COM	871607107	1,021,668	2,226	SH		SOLE		20	0	2,206
SYNOPSYS INC	COM	871607107	1,377	3	SH		SOLE		0	0	3
SYNOVUS FINL CORP	COM NEW	87161C501	4,643	167	SH		SOLE		0	0	167
SYSCO CORP	COM	871829107	363,396	5,502	SH		SOLE		78	0	5,424
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	20,615	759	SH		SOLE		0	0	759
TABULA RASA HEALTHCARE INC	COM	873379101	2,062	200	SH		SOLE		0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,349,453	15,529	SH		SOLE		0	0	15,529
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	95,652	6,183	SH		SOLE		0	0	6,183
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	78,900	562	SH		SOLE		25	0	537
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,176	129	SH		SOLE		0	0	129
TALKSPACE INC	COM	87427V103	1,005	515	SH		SOLE		0	0	515
TALOS ENERGY INC	COM	87484T108	2,713	165	SH		SOLE		0	0	165
TANDEM DIABETES CARE INC	COM NEW	875372203	1,662	80	SH		SOLE		9	0	71
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,456	463	SH		SOLE		0	0	463
TAPESTRY INC	COM	876030107	28,125	978	SH		SOLE		11	0	967
TAPESTRY INC	COM	876030107	633	22	SH		SOLE		0	0	22
TARGA RES CORP	COM	87612G101	33,499	391	SH		SOLE		17	0	374
TARGET CORP	COM	87612E106	3,506,328	31,711	SH		SOLE		81	0	31,630
TASEKO MINES LTD	COM	876511106	1,270	1,000	SH		SOLE		0	0	1,000
TAYLOR MORRISON HOME CORP	COM	87724P106	12,443	292	SH		SOLE		0	0	292
TAYSHA GENE THERAPIES INC	COM SHS	877619106	3,160	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	24,389	709	SH		SOLE		0	0	709
TD SYNNEX CORPORATION	COM	87162W100	7,793	78	SH		SOLE		0	0	78
TE CONNECTIVITY LTD	SHS	H84989104	112,354	910	SH		SOLE		129	0	781
TECHNIPFMC PLC	COM	G87110105	99,918	4,912	SH		SOLE		0	0	4,912
TECHTARGET INC	COM	87874R100	3,704	122	SH		SOLE		39	0	83
TECK RESOURCES LTD	CL B	878742204	110,225	2,558	SH		SOLE		0	0	2,558
TEGNA INC	COM	87901J105	4,418	303	SH		SOLE		0	0	303
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,712	174	SH		SOLE		0	0	174
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,758	150	SH		SOLE		0	0	150
TELADOC HEALTH INC	COM	87918A105	8,998	484	SH		SOLE		0	0	484
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,299	128	SH		SOLE		6	0	122
TELEDYNE TECHNOLOGIES INC	COM	879360105	409	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED	COM	879369106	25,730	131	SH		SOLE		0	0	131
TELEFLEX INCORPORATED	COM	879369106	590	3	SH		SOLE		0	0	3
TELEFONICA BRASIL SA	NEW ADR	87936R205	17,605	2,059	SH		SOLE		0	0	2,059
TELEFONICA S A	SPONSORED ADR	879382208	3,550	872	SH		SOLE		0	0	872
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,036	275	SH		SOLE		152	0	123
TELLURIAN INC NEW	COM	87968A104	151	130	SH		SOLE		0	0	130
TELUS CORPORATION	COM	87971M103	26,427	1,617	SH		SOLE		0	0	1,617
TEMPLETON DRAGON FD INC	COM	88018T101	4,270	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	655	142	SH		SOLE		0	0	142
TEMPLETON GLOBAL INCOME FD	COM	880198106	37,690	9,764	SH		SOLE		0	0	9,764
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	15	100	SH		SOLE		0	0	100
TEMPUR SEALY INTL INC	COM	88023U101	5,981	138	SH		SOLE		0	0	138
TENABLE HLDGS INC	COM	88025T102	1,972	44	SH		SOLE		0	0	44
TENARIS S A	SPONSORED ADS	88031M109	3,350	106	SH		SOLE		0	0	106
TENAX THERAPEUTICS INC	COM	88032L506	1	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,709	738	SH		SOLE		0	0	738
TENET HEALTHCARE CORP	COM NEW	88033G407	70,305	1,067	SH		SOLE		31	0	1,036
TERADATA CORP DEL	COM	88076W103	27,328	607	SH		SOLE		0	0	607
TERADYNE INC	COM	880770102	55,065	548	SH		SOLE		211	0	337
TERADYNE INC	COM	880770102	1,306	13	SH		SOLE		0	0	13
TEREX CORP NEW	COM	880779103	3,803	66	SH		SOLE		0	0	66
TERNIUM SA	SPONSORED ADS	880890108	1,197	30	SH		SOLE		0	0	30
TERRENO RLTY CORP	COM	88146M101	1,932	34	SH		SOLE		0	0	34
TESLA INC	COM	88160R101	11,556,729	46,186	SH		SOLE		8,512	0	37,674
TESLA INC	COM	88160R101	129,649	518	SH		SOLE		0	0	518
TETRA TECH INC NEW	COM	88162G103	6,082	40	SH		SOLE		8	0	32
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,015	159	SH		SOLE		0	0	159
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,408	138	SH		SOLE		0	0	138
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,239	38	SH		SOLE		0	0	38
TEXAS INSTRS INC	COM	882508104	2,013,745	12,664	SH		SOLE		1,925	0	10,739
TEXAS INSTRS INC	COM	882508104	19,400	122	SH		SOLE		0	0	122
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,824	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	19,321	201	SH		SOLE		15	0	186
TEXTRON INC	COM	883203101	88,611	1,134	SH		SOLE		50	0	1,084
TEXTRON INC	COM	883203101	938	12	SH		SOLE		0	0	12
TFI INTL INC	COM	87241L109	31,461	245	SH		SOLE		0	0	245
TFS FINL CORP	COM	87240R107	7,022	594	SH		SOLE		0	0	594
TG THERAPEUTICS INC	COM	88322Q108	8,051	963	SH		SOLE		0	0	963
THE AARONS COMPANY INC	COM	00258W108	32	3	SH		SOLE		0	0	3
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	59	5	SH		SOLE		0	0	5
THE ARENA GROUP HOLDINGS INC	COM	040044109	22	5	SH		SOLE		0	0	5
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,668	277	SH		SOLE		0	0	277
THE CIGNA GROUP	COM	125523100	1,234,960	4,317	SH		SOLE		700	0	3,617
THE CIGNA GROUP	COM	125523100	1,145	4	SH		SOLE		0	0	4
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	191	100	SH		SOLE		0	0	100
THE ODP CORP	COM	88337F105	17,491	379	SH		SOLE		0	0	379
THE TRADE DESK INC	COM CL A	88339J105	184,903	2,366	SH		SOLE		519	0	1,847
THERAVANCE BIOPHARMA INC	COM	G8807B106	113	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,186,537	2,344	SH		SOLE		53	0	2,291
THERMOGENESIS HLDGS INC	COM NEW	88362L209	2	1	SH		SOLE		0	0	1
THERMOGENESIS HLDGS INC	COM NEW	88362L209	2	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM	884903808	26,398	216	SH		SOLE		0	0	216
THOR INDS INC	COM	885160101	4,091	43	SH		SOLE		0	0	43
THRYV HLDGS INC	COM NEW	886029206	1,202	64	SH		SOLE		0	0	64
TIDEWATER INC NEW	COM	88642R109	143	2	SH		SOLE		0	0	2
TILRAY BRANDS INC	COM	88688T100	8,566	3,584	SH		SOLE		1,949	0	1,635
TIM S A	SPONSORED ADR	88706T108	775	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	11,759	160	SH		SOLE		0	0	160
TITAN INTL INC ILL	COM	88830M102	2,176	162	SH		SOLE		0	0	162
TJX COS INC NEW	COM	872540109	1,210,759	13,622	SH		SOLE		157	0	13,465
TJX COS INC NEW	COM	872540109	2,595	29	SH		SOLE		0	0	29
TKO GROUP HOLDINGS INC	CL A	87256C101	45,393	540	SH		SOLE		0	0	540
T-MOBILE US INC	COM	872590104	955,630	6,823	SH		SOLE		1,181	0	5,642
T-MOBILE US INC	COM	872590104	1,121	8	SH		SOLE		0	0	8
TOAST INC	CL A	888787108	1,012	54	SH		SOLE		0	0	54
TOLL BROTHERS INC	COM	889478103	3,477	47	SH		SOLE		0	0	47
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	307	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	16,608	339	SH		SOLE		0	0	339
TOOTSIE ROLL INDS INC	COM	890516107	3,524	118	SH		SOLE		39	0	79
TOPBUILD CORP	COM	89055F103	1,258	5	SH		SOLE		0	0	5
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,281	237	SH		SOLE		0	0	237
TORO CO	COM	891092108	26,605	320	SH		SOLE		0	0	320
TORONTO DOMINION BK ONT	COM NEW	891160509	609,555	10,115	SH		SOLE		0	0	10,115
TOTALENERGIES SE	SPONSORED ADS	89151E109	98,969	1,505	SH		SOLE		0	0	1,505
TOWNEBANK PORTSMOUTH VA	COM	89214P109	390	17	SH		SOLE		0	0	17
TOYOTA MOTOR CORP	ADS	892331307	524,703	2,919	SH		SOLE		0	0	2,919
TPG INC	COM CL A	872657101	3,179	106	SH		SOLE		0	0	106
TPG RE FIN TR INC	COM	87266M107	297	44	SH		SOLE		0	0	44
TRACTOR SUPPLY CO	COM	892356106	680,274	3,350	SH		SOLE		19	0	3,331
TRACTOR SUPPLY CO	COM	892356106	8,122	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC	CL A	892672106	4,572	57	SH		SOLE		18	0	39
TRANE TECHNOLOGIES PLC	SHS	G8994E103	509,184	2,509	SH		SOLE		37	0	2,472
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,421	7	SH		SOLE		0	0	7
TRANSDIGM GROUP INC	COM	893641100	990,678	1,175	SH		SOLE		9	0	1,166
TRANSMEDICS GROUP INC	COM	89377M109	1,150	21	SH		SOLE		0	0	21
TRANSOCEAN LTD	REG SHS	H8817H100	8,900	1,084	SH		SOLE		0	0	1,084
TRANSUNION	COM	89400J107	979,863	13,649	SH		SOLE		0	0	13,649
TRAVEL PLUS LEISURE CO	COM	894164102	10,358	282	SH		SOLE		10	0	272
TRAVELERS COMPANIES INC	COM	89417E109	668,252	4,092	SH		SOLE		36	0	4,056
TRAVELERS COMPANIES INC	COM	89417E109	1,144	7	SH		SOLE		0	0	7
TRAVERE THERAPEUTICS INC	COM	89422G107	430	48	SH		SOLE		0	0	48
TREDEGAR CORP	COM	894650100	201	37	SH		SOLE		0	0	37
TREEHOUSE FOODS INC	COM	89469A104	3,313	76	SH		SOLE		0	0	76
TREX CO INC	COM	89531P105	57,625	935	SH		SOLE		5	0	930
TRI CONTL CORP	COM	895436103	176,737	6,647	SH		SOLE		0	0	6,647
TRI POINTE HOMES INC	COM	87265H109	4,923	180	SH		SOLE		0	0	180
TRICO BANCSHARES	COM	896095106	73,316	2,289	SH		SOLE		37	0	2,252
TRIMBLE INC	COM	896239100	11,904	221	SH		SOLE		0	0	221
TRIMBLE INC	COM	896239100	755	14	SH		SOLE		0	0	14
TRINET GROUP INC	COM	896288107	117	1	SH		SOLE		0	0	1
TRINITY INDS INC	COM	896522109	439	18	SH		SOLE		0	0	18
TRINSEO PLC	SHS	G9059U107	180	22	SH		SOLE		0	0	22
TRIP COM GROUP LTD	ADS	89677Q107	40,496	1,158	SH		SOLE		944	0	214
TRIPADVISOR INC	COM	896945201	4,079	246	SH		SOLE		0	0	246
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	153	503	SH		SOLE		3	0	500
TRIUMPH FINANCIAL INC	COM	89679E300	1,037	16	SH		SOLE		0	0	16
TRIUMPH GROUP INC NEW	COM	896818101	544	71	SH		SOLE		0	0	71
TROIKA MEDIA GROUP INC	COM NEW	89689F404	2	1	SH		SOLE		0	0	1
TRONOX HOLDINGS PLC	SHS	G9087Q102	121	9	SH		SOLE		0	0	9
TRUEBLUE INC	COM	89785X101	206	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	504,230	17,624	SH		SOLE		228	0	17,396
TRUIST FINL CORP	COM	89832Q109	4,427	155	SH		SOLE		0	0	155
TRUPANION INC	COM	898202106	875	31	SH		SOLE		0	0	31
TRUSTCO BK CORP N Y	COM NEW	898349204	710	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	74	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	698	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	4,274	163	SH		SOLE		43	0	120
TTM TECHNOLOGIES INC	COM	87305R109	979	76	SH		SOLE		0	0	76
TUPPERWARE BRANDS CORP	COM	899896104	140	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5,095	1,077	SH		SOLE		0	0	1,077
TWILIO INC	CL A	90138F102	27,861	476	SH		SOLE		55	0	421
TWIN DISC INC	COM	901476101	7,368	537	SH		SOLE		0	0	537
TWIST BIOSCIENCE CORP	COM	90184D100	3,039	150	SH		SOLE		0	0	150
TWO HBRS INVT CORP	COM	90187B804	835	63	SH		SOLE		0	0	63
TYLER TECHNOLOGIES INC	COM	902252105	88,040	228	SH		SOLE		8	0	220
TYLER TECHNOLOGIES INC	COM	902252105	387	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	47,461	940	SH		SOLE		57	0	883
U HAUL HOLDING COMPANY	COM	023586100	2,292	42	SH		SOLE		0	0	42
U HAUL HOLDING COMPANY	COM SER N	023586506	18,389	351	SH		SOLE		0	0	351
U S PHYSICAL THERAPY	COM	90337L108	15,411	168	SH		SOLE		0	0	168
U S SILICA HLDGS INC	COM	90346E103	1,938	138	SH		SOLE		0	0	138
UBER TECHNOLOGIES INC	COM	90353T100	638,250	13,878	SH		SOLE		120	0	13,758
UBIQUITI INC	COM	90353W103	3,488	24	SH		SOLE		9	0	15
UBS GROUP AG	SHS	H42097107	102,372	4,153	SH		SOLE		0	0	4,153
UDR INC	COM	902653104	57,715	1,618	SH		SOLE		173	0	1,445
UFP INDUSTRIES INC	COM	90278Q108	6,964	68	SH		SOLE		0	0	68
UFP TECHNOLOGIES INC	COM	902673102	808	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	44,392	1,930	SH		SOLE		139	0	1,791
UIPATH INC	CL A	90364P105	27,342	1,598	SH		SOLE		95	0	1,503
ULTA BEAUTY INC	COM	90384S303	11,585	29	SH		SOLE		8	0	21
ULTRA CLEAN HLDGS INC	COM	90385V107	2,967	100	SH		SOLE		0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,426	40	SH		SOLE		29	0	11
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,634	445	SH		SOLE		0	0	445
UMB FINL CORP	COM	902788108	8,998	145	SH		SOLE		19	0	126
UMH PPTYS INC	COM	903002103	1,571	112	SH		SOLE		0	0	112
UNDER ARMOUR INC	CL A	904311107	58,082	8,479	SH		SOLE		36	0	8,443
UNDER ARMOUR INC	CL C	904311206	4,632	726	SH		SOLE		0	0	726
UNIFIRST CORP MASS	COM	904708104	1,142	7	SH		SOLE		7	0	0
UNILEVER PLC	SPON ADR NEW	904767704	509,660	10,317	SH		SOLE		0	0	10,317
UNION PAC CORP	COM	907818108	6,085,774	29,886	SH		SOLE		5,768	0	24,118
UNION PAC CORP	COM	907818108	32,378	159	SH		SOLE		0	0	159
UNIQURE NV	SHS	N90064101	7,630	1,137	SH		SOLE		0	0	1,137
UNISYS CORP	COM NEW	909214306	508	147	SH		SOLE		0	0	147
UNITED AIRLS HLDGS INC	COM	910047109	240,462	5,685	SH		SOLE		1,432	0	4,253
UNITED BANKSHARES INC WEST V	COM	909907107	1,683	61	SH		SOLE		0	0	61
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	509	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	20,715	2,934	SH		SOLE		0	0	2,934
UNITED NAT FOODS INC	COM	911163103	623	44	SH		SOLE		0	0	44
UNITED NAT FOODS INC	COM	911163103	495	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	3,289,828	21,106	SH		SOLE		188	0	20,918
UNITED PARCEL SERVICE INC	CL B	911312106	5,871	38	SH		SOLE		0	0	38
UNITED RENTALS INC	COM	911363109	201,581	453	SH		SOLE		12	0	441
UNITED STATES ANTIMONY CORP	COM	911549103	22,134	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	4,856	113	SH		SOLE		80	0	33
UNITED STATES STL CORP NEW	COM	912909108	24,068	741	SH		SOLE		12	0	729
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,180	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	57,447	849	SH		SOLE		849	0	0
UNITED STS OIL FD LP	UNITS	91232N207	60,726	751	SH		SOLE		0	0	751
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,199	85	SH		SOLE		1	0	84
UNITEDHEALTH GROUP INC	COM	91324P102	14,190,892	28,146	SH		SOLE		1,716	0	26,430
UNITEDHEALTH GROUP INC	COM	91324P102	69,305	137	SH		SOLE		0	0	137
UNITI GROUP INC	COM	91325V108	30,524	6,467	SH		SOLE		0	0	6,467
UNITIL CORP	COM	913259107	17,084	400	SH		SOLE		0	0	400
UNITY SOFTWARE INC	COM	91332U101	7,534	240	SH		SOLE		35	0	205
UNITY SOFTWARE INC	COM	91332U101	1,570	50	SH		SOLE		0	0	50
UNIVERSAL CORP VA	COM	913456109	12,983	275	SH		SOLE		0	0	275
UNIVERSAL DISPLAY CORP	COM	91347P105	4,082	26	SH		SOLE		0	0	26
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	13,100	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,784	46	SH		SOLE		13	0	33
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,356	78	SH		SOLE		68	0	10
UNUM GROUP	COM	91529Y106	121,480	2,470	SH		SOLE		28	0	2,442
UPBOUND GROUP INC	COM	76009N100	16,257	552	SH		SOLE		0	0	552
UPSTART HLDGS INC	COM	91680M107	2,854	100	SH		SOLE		15	0	85
UPSTART HLDGS INC	COM	91680M107	25	1	SH		SOLE		0	0	1
UPWORK INC	COM	91688F104	830	73	SH		SOLE		0	0	73
URBAN EDGE PPTYS	COM	91704F104	2,442	160	SH		SOLE		0	0	160
URBAN OUTFITTERS INC	COM	917047102	1,504	46	SH		SOLE		0	0	46
URBAN-GRO INC	COM NEW	91704K202	1,360	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	1,374,715	41,582	SH		SOLE		266	0	41,316
US BANCORP DEL	COM NEW	902973304	6,900	209	SH		SOLE		0	0	209
US FOODS HLDG CORP	COM	912008109	2,144	54	SH		SOLE		0	0	54
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,003	42	SH		SOLE		0	0	42
USANA HEALTH SCIENCES INC	COM	90328M107	1,524	26	SH		SOLE		20	0	6
USIO INC	COM	917313108	72,160	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	2,310	172	SH		SOLE		0	0	172
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,229	2,315	SH		SOLE		0	0	2,315
V F CORP	COM	918204108	14,763	835	SH		SOLE		87	0	748
V F CORP	COM	918204108	425	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	17,617	341	SH		SOLE		0	0	341
VAALCO ENERGY INC	COM NEW	91851C201	7,758	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	19,083	86	SH		SOLE		6	0	80
VALARIS LTD	CL A	G9460G101	2,100	28	SH		SOLE		0	0	28
VALE S A	SPONSORED ADS	91912E105	19,042	1,421	SH		SOLE		0	0	1,421
VALERO ENERGY CORP	COM	91913Y100	1,073,501	7,575	SH		SOLE		320	0	7,255
VALERO ENERGY CORP	COM	91913Y100	851	6	SH		SOLE		0	0	6
VALLEY NATL BANCORP	COM	919794107	7,996	934	SH		SOLE		0	0	934
VALMONT INDS INC	COM	920253101	3,123	13	SH		SOLE		0	0	13
VALVOLINE INC	COM	92047W101	143,275	4,444	SH		SOLE		42	0	4,402
VALVOLINE INC	COM	92047W101	26	1	SH		SOLE		0	0	1
VANDA PHARMACEUTICALS INC	COM	921659108	424	98	SH		SOLE		0	0	98
VANECK ETF TRUST	BIOTECH ETF	92189F726	18,688	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	20,753	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	21,352	149	SH		SOLE		0	0	149
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,816,351	436,672	SH		SOLE		0	0	436,672
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	30,632	1,132	SH		SOLE		0	0	1,132
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28,894	1,074	SH		SOLE		0	0	1,074
VANECK ETF TRUST	GREEN BOND ETF	92189F171	196,909	8,686	SH		SOLE		0	0	8,686
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	144,757	2,950	SH		SOLE		0	0	2,950
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,189	47	SH		SOLE		0	0	47
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	49,628	2,079	SH		SOLE		0	0	2,079
VANECK ETF TRUST	LONG MUNI ETF	92189F536	875,421	52,389	SH		SOLE		0	0	52,389
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,585,991	152,769	SH		SOLE		0	0	152,769
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,391	137	SH		SOLE		0	0	137
VANECK ETF TRUST	NATURAL RESOURC	92189F841	388,127	7,905	SH		SOLE		0	0	7,905
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	14,726	222	SH		SOLE		0	0	222
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	43,929	303	SH		SOLE		0	0	303
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	106,508	4,926	SH		SOLE		0	0	4,926
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	14,320,524	858,030	SH		SOLE		7,527	0	850,503
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,236	74	SH		SOLE		0	0	74
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	78,202	317	SH		SOLE		0	0	317
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,966	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,238	58	SH		SOLE		0	0	58
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	69,920	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	695,300	9,616	SH		SOLE		815	0	8,801
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,693	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	109,586	1,634	SH		SOLE		0	0	1,634
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	805,156,654	10,711,143	SH		SOLE		2,764,705	0	7,946,438
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,177,322	68,875	SH		SOLE		0	0	68,875
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,053,396,202	15,095,962	SH		SOLE		4,344,297	0	10,751,665
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,250,399	118,234	SH		SOLE		0	0	118,234
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	462,623	9,405	SH		SOLE		40	0	9,365
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,271,480	26,583	SH		SOLE		0	0	26,583
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,983,565	27,793	SH		SOLE		0	0	27,793
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,607	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,121,868	165,700	SH		SOLE		439	0	165,261
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,375	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,950,149	30,406	SH		SOLE		0	0	30,406
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,285,386	52,808	SH		SOLE		26,046	0	26,762
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,539	203	SH		SOLE		0	0	203
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,069,315	69,253	SH		SOLE		29,631	0	39,622
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56,313	430	SH		SOLE		0	0	430
VANGUARD INDEX FDS	MID CAP ETF	922908629	230,368,862	1,106,266	SH		SOLE		305,418	0	800,848
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,572,640	12,354	SH		SOLE		0	0	12,354
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,812,396	23,954	SH		SOLE		52	0	23,902
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,945	409	SH		SOLE		0	0	409
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,496,537	52,194	SH		SOLE		231	0	51,963
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92,285	235	SH		SOLE		0	0	235
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	107,984,086	677,059	SH		SOLE		206,806	0	470,253
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,033,658	6,481	SH		SOLE		0	0	6,481
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,338,576	38,814	SH		SOLE		120	0	38,694
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,986	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,770,152	12,934	SH		SOLE		80	0	12,854
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,918	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,681,327,762	7,915,483	SH		SOLE		1,953,260	0	5,962,223
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,066,804	75,641	SH		SOLE		0	0	75,641
VANGUARD INDEX FDS	VALUE ETF	922908744	35,186,084	255,101	SH		SOLE		152,522	0	102,579
VANGUARD INDEX FDS	VALUE ETF	922908744	79,981	580	SH		SOLE		0	0	580
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	699,525	13,486	SH		SOLE		0	0	13,486
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	72,618	1,400	SH		SOLE		0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,326,687	696,932	SH		SOLE		43,580	0	653,352
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	670,293	17,095	SH		SOLE		0	0	17,095
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	60,155	1,038	SH		SOLE		0	0	1,038
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	18,924	283	SH		SOLE		0	0	283
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	425,094	4,003	SH		SOLE		0	0	4,003
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,409	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39,943	1,026	SH		SOLE		0	0	1,026
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	172,637	1,853	SH		SOLE		0	0	1,853
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,897,488	61,284	SH		SOLE		0	0	61,284
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	61,084	1,292	SH		SOLE		0	0	1,292
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,991,130	374,036	SH		SOLE		2,463	0	371,573
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,203	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,914,050	138,479	SH		SOLE		0	0	138,479
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	228,143	3,992	SH		SOLE		0	0	3,992
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,522,453	85,844	SH		SOLE		0	0	85,844
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	384,915	5,066	SH		SOLE		0	0	5,066
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,687,867	192,539	SH		SOLE		16	0	192,523
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,765	302	SH		SOLE		0	0	302
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	27,634,128	631,204	SH		SOLE		55	0	631,149
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,175,844	26,858	SH		SOLE		0	0	26,858
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	93,266	1,619	SH		SOLE		0	0	1,619
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,722,506	275,749	SH		SOLE		80,782	0	194,967
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	237,492	3,160	SH		SOLE		0	0	3,160
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	33,980	469	SH		SOLE		0	0	469
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	69,724	1,051	SH		SOLE		0	0	1,051
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60,981	891	SH		SOLE		0	0	891
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,733,820	19,181	SH		SOLE		0	0	19,181
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,455,586	216,855	SH		SOLE		208,155	0	8,700
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	267,974	4,020	SH		SOLE		0	0	4,020
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	52,845	324	SH		SOLE		0	0	324
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,930	111	SH		SOLE		0	0	111
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	91,334	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	119,083	624	SH		SOLE		0	0	624
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,845,779	101,981	SH		SOLE		0	0	101,981
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	100,929	650	SH		SOLE		0	0	650
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,738,451	219,328	SH		SOLE		864	0	218,464
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,441	288	SH		SOLE		0	0	288
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,066,845	619,095	SH		SOLE		11,197	0	607,898
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	795,585	18,197	SH		SOLE		0	0	18,197
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,976	101	SH		SOLE		0	0	101
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71,540,506	692,417	SH		SOLE		0	0	692,417
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	118,199	1,144	SH		SOLE		0	0	1,144
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,209,392	44,994	SH		SOLE		0	0	44,994
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	504,033	8,144	SH		SOLE		0	0	8,144
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	413,773	8,203	SH		SOLE		0	0	8,203
VANGUARD WORLD FD	ESG US CORP BD	921910691	603,392	10,160	SH		SOLE		0	0	10,160
VANGUARD WORLD FD	ESG US STK ETF	921910733	78,229	1,040	SH		SOLE		0	0	1,040
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	44,999	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,729,764	17,059	SH		SOLE		0	0	17,059
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	544,376	2,399	SH		SOLE		0	0	2,399
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	253,824	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	169,704	630	SH		SOLE		0	0	630
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	448,553	2,456	SH		SOLE		0	0	2,456
VANGUARD WORLD FDS	ENERGY ETF	92204A306	699,187	5,517	SH		SOLE		0	0	5,517
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	103,533	1,289	SH		SOLE		0	0	1,289
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,034,257	12,906	SH		SOLE		0	0	12,906
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	94,761	486	SH		SOLE		0	0	486
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,054,688	7,362	SH		SOLE		0	0	7,362
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,805	109	SH		SOLE		0	0	109
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	117,975	925	SH		SOLE		0	0	925
VAREX IMAGING CORP	COM	92214X106	2,030	108	SH		SOLE		0	0	108
VARONIS SYS INC	COM	922280102	2,260	74	SH		SOLE		0	0	74
VAXCYTE INC	COM	92243G108	1,479	29	SH		SOLE		0	0	29
VECTOR GROUP LTD	COM	92240M108	22,144	2,081	SH		SOLE		0	0	2,081
VEECO INSTRS INC DEL	COM	922417100	4,864	173	SH		SOLE		0	0	173
VEEVA SYS INC	CL A COM	922475108	1,028,644	5,056	SH		SOLE		15	0	5,041
VENTAS INC	COM	92276F100	470,575	11,170	SH		SOLE		9,638	0	1,532
VENTAS INC	COM	92276F100	27,385	650	SH		SOLE		0	0	650
VERACYTE INC	COM	92337F107	112	5	SH		SOLE		0	0	5
VERADIGM INC	COM	01988P108	1,840	140	SH		SOLE		0	0	140
VERICEL CORP	COM	92346J108	3,889	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	1,794	78	SH		SOLE		0	0	78
VERISIGN INC	COM	92343E102	305,213	1,507	SH		SOLE		22	0	1,485
VERISK ANALYTICS INC	COM	92345Y106	355,550	1,505	SH		SOLE		1,023	0	482
VERISK ANALYTICS INC	COM	92345Y106	473	2	SH		SOLE		0	0	2
VERITEX HLDGS INC	COM	923451108	952	53	SH		SOLE		0	0	53
VERITIV CORP	COM	923454102	4,561	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	3,096,044	95,527	SH		SOLE		2,584	0	92,943
VERIZON COMMUNICATIONS INC	COM	92343V104	9,579	296	SH		SOLE		0	0	296
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,506	134	SH		SOLE		0	0	134
VERTEX INC	CL A	92538J106	116	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	375,560	1,080	SH		SOLE		86	0	994
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,391	4	SH		SOLE		0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	4,092	110	SH		SOLE		0	0	110
VERVE THERAPEUTICS INC	COM	92539P101	14	1	SH		SOLE		0	0	1
VIAD CORP	COM	92552R406	3,957	151	SH		SOLE		0	0	151
VIANT TECHNOLOGY INC	COM CL A	92557A101	292	52	SH		SOLE		0	0	52
VIASAT INC	COM	92552V100	2,142	116	SH		SOLE		60	0	56
VIATRIS INC	COM	92556V106	48,823	4,952	SH		SOLE		363	0	4,589
VIATRIS INC	COM	92556V106	867	88	SH		SOLE		0	0	88
VIAVI SOLUTIONS INC	COM	925550105	11,407	1,248	SH		SOLE		0	0	1,248
VICI PPTYS INC	COM	925652109	656,926	22,575	SH		SOLE		18,788	0	3,787
VICI PPTYS INC	COM	925652109	36,899	1,268	SH		SOLE		0	0	1,268
VICOR CORP	COM	925815102	354	6	SH		SOLE		0	0	6
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,952	117	SH		SOLE		0	0	117
VICTORY CAP HLDGS INC	COM CL A	92645B103	134	4	SH		SOLE		0	0	4
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	27,968,908	627,924	SH		SOLE		199,619	0	428,305
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	124,384	2,793	SH		SOLE		0	0	2,793
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,962	43	SH		SOLE		0	0	43
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,561	29	SH		SOLE		0	0	29
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,140,099	64,110	SH		SOLE		0	0	64,110
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	356,700	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	100	9	SH		SOLE		0	0	9
VILLAGE FARMS INTL INC	COM	92707Y108	1,595	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	645	182	SH		SOLE		0	0	182
VINTAGE WINE ESTATES INC	COM	92747V106	569	1,000	SH		SOLE		0	0	1,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,683	230	SH		SOLE		0	0	230
VIR BIOTECHNOLOGY INC	COM	92764N102	35,822	3,823	SH		SOLE		118	0	3,705
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,768	3,204	SH		SOLE		0	0	3,204
VIRTU FINL INC	CL A	928254101	3,765	218	SH		SOLE		0	0	218
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	17,743	1,566	SH		SOLE		0	0	1,566
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,118,700	307,627	SH		SOLE		0	0	307,627
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,956	400	SH		SOLE		0	0	400
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	11,222,273	469,944	SH		SOLE		0	0	469,944
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	8,263	346	SH		SOLE		0	0	346
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,414	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	12,106,300	52,634	SH		SOLE		2,762	0	49,872
VISA INC	COM CL A	92826C839	49,741	216	SH		SOLE		0	0	216
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,006	607	SH		SOLE		89	0	518
VISHAY PRECISION GROUP INC	COM	92835K103	336	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	16,329	493	SH		SOLE		0	0	493
VISTEON CORP	COM NEW	92839U206	1,657	12	SH		SOLE		0	0	12
VISTRA CORP	COM	92840M102	43,516	1,311	SH		SOLE		48	0	1,263
VITA COCO CO INC	COM	92846Q107	3,100,193	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	2,328	42	SH		SOLE		0	0	42
VITAL FARMS INC	COM	92847W103	128	11	SH		SOLE		0	0	11
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,717	75	SH		SOLE		0	0	75
VIZIO HLDG CORP	CL A COM	92858V101	347	64	SH		SOLE		0	0	64
VMWARE INC	CL A COM	928563402	430,185	2,584	SH		SOLE		19	0	2,565
VNET GROUP INC	SPONSORED ADS A	90138A103	329	105	SH		SOLE		0	0	105
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	230,141	24,276	SH		SOLE		0	0	24,276
VOLCON INC	COM	92864V103	4	6	SH		SOLE		0	0	6
VOLITIONRX LTD	COM	928661107	138	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	3,464	112	SH		SOLE		0	0	112
VORNADO RLTY TR	SH BEN INT	929042109	3,471	153	SH		SOLE		0	0	153
VOYA FINANCIAL INC	COM	929089100	6,513	98	SH		SOLE		0	0	98
VSE CORP	COM	918284100	1,816	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	101,213	501	SH		SOLE		21	0	480
WABASH NATL CORP	COM	929566107	18,607	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	76,819	723	SH		SOLE		417	0	306
WALGREENS BOOTS ALLIANCE INC	COM	931427108	376,223	16,917	SH		SOLE		0	0	16,917
WALKER & DUNLOP INC	COM	93148P102	26,801	361	SH		SOLE		15	0	346
WALMART INC	COM	931142103	9,162,387	57,290	SH		SOLE		6,051	0	51,239
WALMART INC	COM	931142103	71,649	448	SH		SOLE		0	0	448
WARBY PARKER INC	CL A COM	93403J106	145	11	SH		SOLE		0	0	11
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,694,117	155,996	SH		SOLE		2,234	0	153,762
WARNER BROS DISCOVERY INC	COM SER A	934423104	207	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	22,782	446	SH		SOLE		0	0	446
WASHINGTON TR BANCORP INC	COM	940610108	18,642	708	SH		SOLE		0	0	708
WASTE CONNECTIONS INC	COM	94106B101	525,260	3,911	SH		SOLE		0	0	3,911
WASTE MGMT INC DEL	COM	94106L109	1,653,477	10,847	SH		SOLE		102	0	10,745
WASTE MGMT INC DEL	COM	94106L109	32,054	210	SH		SOLE		0	0	210
WATERS CORP	COM	941848103	25,036	91	SH		SOLE		7	0	84
WATERS CORP	COM	941848103	549	2	SH		SOLE		0	0	2
WATSCO INC	COM	942622200	23,041	61	SH		SOLE		0	0	61
WATSCO INC	COM	942622200	2,645	7	SH		SOLE		0	0	7
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,393	118	SH		SOLE		0	0	118
WAYFAIR INC	CL A	94419L101	35,495	586	SH		SOLE		0	0	586
WD 40 CO	COM	929236107	67,407	332	SH		SOLE		0	0	332
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,355	15	SH		SOLE		0	0	15
WEBSTER FINL CORP	COM	947890109	22,171	550	SH		SOLE		37	0	513
WEC ENERGY GROUP INC	COM	92939U106	996,633	12,373	SH		SOLE		8,631	0	3,742
WEC ENERGY GROUP INC	COM	92939U106	46,687	580	SH		SOLE		0	0	580
WEIBO CORP	SPONSORED ADR	948596101	339	27	SH		SOLE		0	0	27
WELLS FARGO CO NEW	COM	949746101	3,293,724	80,610	SH		SOLE		701	0	79,909
WELLS FARGO CO NEW	COM	949746101	52,600	1,287	SH		SOLE		0	0	1,287
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	36,795	33	SH		SOLE		0	0	33
WELLTOWER INC	COM	95040Q104	138,450	1,690	SH		SOLE		41	0	1,649
WELLTOWER INC	COM	95040Q104	574	7	SH		SOLE		0	0	7
WENDYS CO	COM	95058W100	92,712	4,542	SH		SOLE		0	0	4,542
WERNER ENTERPRISES INC	COM	950755108	2,104	54	SH		SOLE		0	0	54
WESBANCO INC	COM	950810101	6,692	274	SH		SOLE		0	0	274
WESCO INTL INC	COM	95082P105	1,583	11	SH		SOLE		0	0	11
WEST PHARMACEUTICAL SVSC INC	COM	955306105	135,452	361	SH		SOLE		12	0	349
WESTAMERICA BANCORPORATION	COM	957090103	176,223	4,075	SH		SOLE		0	0	4,075
WESTERN ALLIANCE BANCORP	COM	957638109	9,060	197	SH		SOLE		122	0	75
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,553	910	SH		SOLE		0	0	910
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,653	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,125	100	SH		SOLE		0	0	100
WESTERN AST INFL LKD OPP & I	COM	95766R104	6,996	850	SH		SOLE		0	0	850
WESTERN DIGITAL CORP.	COM	958102105	30,957	678	SH		SOLE		28	0	650
WESTERN DIGITAL CORP.	COM	958102105	457	10	SH		SOLE		0	0	10
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	40,845	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	25,209	1,913	SH		SOLE		0	0	1,913
WESTPORT FUEL SYSTEMS INC	COM	960908507	152	25	SH		SOLE		0	0	25
WESTROCK CO	COM	96145D105	79,472	2,220	SH		SOLE		36	0	2,184
WESTROCK CO	COM	96145D105	466	13	SH		SOLE		0	0	13
WESTWATER RES INC	COM NEW	961684206	67	100	SH		SOLE		0	0	100
WEWORK INC	CL A NEW	96209A401	753	250	SH		SOLE		0	0	250
WEX INC	COM	96208T104	2,069	11	SH		SOLE		0	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	111,149	3,625	SH		SOLE		116	0	3,509
WHEATON PRECIOUS METALS CORP	COM	962879102	52,030	1,283	SH		SOLE		220	0	1,063
WHIRLPOOL CORP	COM	963320106	50,141	375	SH		SOLE		0	0	375
WHITESTONE REIT	COM	966084204	2,514	261	SH		SOLE		0	0	261
WIDEOPENWEST INC	COM	96758W101	352	46	SH		SOLE		0	0	46
WILEY JOHN & SONS INC	CL A	968223206	1,785	48	SH		SOLE		0	0	48
WILLAMETTE VY VINEYARD INC	COM	969136100	1,744	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	21	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	591,794	17,566	SH		SOLE		201	0	17,365
WILLIAMS COS INC	COM	969457100	5,686	169	SH		SOLE		0	0	169
WILLIAMS SONOMA INC	COM	969904101	22,882	147	SH		SOLE		0	0	147
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	66,241	317	SH		SOLE		0	0	317
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,203	77	SH		SOLE		0	0	77
WINGSTOP INC	COM	974155103	7,374	41	SH		SOLE		0	0	41
WINMARK CORP	COM	974250102	2,612	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	60,758	1,022	SH		SOLE		0	0	1,022
WINTRUST FINL CORP	COM	97650W108	18,573	246	SH		SOLE		0	0	246
WIPRO LTD	SPON ADR 1 SH	97651M109	31,780	6,566	SH		SOLE		0	0	6,566
WISDOMTREE INC	COM	97717P104	455	65	SH		SOLE		0	0	65
WISDOMTREE TR	EM EX ST-OWNED	97717X578	718,357	26,935	SH		SOLE		0	0	26,935
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	76,293	3,420	SH		SOLE		0	0	3,420
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,573	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,626	208	SH		SOLE		0	0	208
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,898	124	SH		SOLE		0	0	124
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,356	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,427,324	107,856	SH		SOLE		0	0	107,856
WISDOMTREE TR	GLB US QTLY DIV	97717W844	220,978	6,606	SH		SOLE		0	0	6,606
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,147	140	SH		SOLE		0	0	140
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,352,958	40,942	SH		SOLE		0	0	40,942
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24,710	280	SH		SOLE		0	0	280
WISDOMTREE TR	US AI ENHANCED	97717W406	71,408	803	SH		SOLE		0	0	803
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	85,866	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	554,912	13,548	SH		SOLE		0	0	13,548
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,897,015	49,324	SH		SOLE		0	0	49,324
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,042,808	25,317	SH		SOLE		0	0	25,317
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	161,308	5,720	SH		SOLE		0	0	5,720
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,366	124	SH		SOLE		0	0	124
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	198,742	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	80,820	1,947	SH		SOLE		0	0	1,947
WIX COM LTD	SHS	M98068105	7,895	86	SH		SOLE		0	0	86
WM TECHNOLOGY INC	COM	92971A109	126	95	SH		SOLE		0	0	95
WNS HLDGS LTD	SPON ADR	92932M101	343	5	SH		SOLE		0	0	5
WOLFSPEED INC	COM	977852102	12,154	319	SH		SOLE		0	0	319
WOLVERINE WORLD WIDE INC	COM	978097103	339	42	SH		SOLE		0	0	42
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	54,794	2,353	SH		SOLE		0	0	2,353
WOODWARD INC	COM	980745103	8,450	68	SH		SOLE		12	0	56
WOORI FINL GROUP INC	SPONSORED ADS	981064108	17,604	642	SH		SOLE		0	0	642
WORKDAY INC	CL A	98138H101	126,117	587	SH		SOLE		11	0	576
WORKDAY INC	CL A	98138H101	430	2	SH		SOLE		0	0	2
WORKHORSE GROUP INC	COM NEW	98138J206	622	1,500	SH		SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105	11,148	110	SH		SOLE		0	0	110
WORLD ACCEP CORPORATION	COM	981419104	763	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	37,501	1,023	SH		SOLE		0	0	1,023
WORLD KINECT CORPORATION	COM	981475106	32,345	1,442	SH		SOLE		0	0	1,442
WORTHINGTON INDS INC	COM	981811102	2,102	34	SH		SOLE		0	0	34
WP CAREY INC	COM	92936U109	6,139,054	113,518	SH		SOLE		701	0	112,817
WP CAREY INC	COM	92936U109	11,451	212	SH		SOLE		0	0	212
WPP PLC NEW	ADR	92937A102	45,962	1,031	SH		SOLE		0	0	1,031
WW INTL INC	COM	98262P101	8,303	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,899	243	SH		SOLE		10	0	233
WYNN RESORTS LTD	COM	983134107	95,867	1,037	SH		SOLE		0	0	1,037
XCEL ENERGY INC	COM	98389B100	438,531	7,664	SH		SOLE		108	0	7,556
XCEL ENERGY INC	COM	98389B100	515	9	SH		SOLE		0	0	9
XENCOR INC	COM	98401F105	162	8	SH		SOLE		0	0	8
XENIA HOTELS & RESORTS INC	COM	984017103	8,023	681	SH		SOLE		0	0	681
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,527	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	3,217	205	SH		SOLE		0	0	205
XOMETRY INC	CLASS A COM	98423F109	119	7	SH		SOLE		0	0	7
XP INC	CL A	G98239109	2,784	121	SH		SOLE		0	0	121
XPENG INC	ADS	98422D105	12,338	672	SH		SOLE		0	0	672
XPERI INC	COMMON STOCK	98423J101	967	98	SH		SOLE		0	0	98
XPO INC	COM	983793100	40,989	549	SH		SOLE		0	0	549
XYLEM INC	COM	98419M100	65,454	719	SH		SOLE		314	0	405
YANDEX N V	SHS CLASS A	N97284108	0	549	SH		SOLE		0	0	549
YELP INC	CL A	985817105	11,438	275	SH		SOLE		0	0	275
YETI HLDGS INC	COM	98585X104	7,233	150	SH		SOLE		14	0	136
YEXT INC	COM	98585N106	2,457	388	SH		SOLE		0	0	388
YORK WTR CO	COM	987184108	413	11	SH		SOLE		0	0	11
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,654	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	534,153	4,275	SH		SOLE		39	0	4,236
YUM CHINA HLDGS INC	COM	98850P109	313,194	5,621	SH		SOLE		0	0	5,621
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	91,538	387	SH		SOLE		6	0	381
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	474	2	SH		SOLE		0	0	2
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	141	7	SH		SOLE		0	0	7
ZIFF DAVIS INC	COM	48123V102	32,546	511	SH		SOLE		0	0	511
ZILLOW GROUP INC	CL A	98954M101	19,574	437	SH		SOLE		7	0	430
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,045	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,000	704	SH		SOLE		37	0	667
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	449	4	SH		SOLE		0	0	4
ZIMVIE INC	COM	98888T107	565	60	SH		SOLE		0	0	60
ZIONS BANCORPORATION N A	COM	989701107	218,758	6,270	SH		SOLE		0	0	6,270
ZIPRECRUITER INC	CL A	98980B103	168	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	525,243	3,019	SH		SOLE		67	0	2,952
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38,747	554	SH		SOLE		36	0	518
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	420	6	SH		SOLE		0	0	6
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	24,453	1,491	SH		SOLE		83	0	1,408
ZSCALER INC	COM	98980G102	21,472	138	SH		SOLE		8	0	130
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,699	153	SH		SOLE		0	0	153
ZUORA INC	COM CL A	98983V106	1,854	225	SH		SOLE		0	0	225
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,878	67	SH		SOLE		53	0	14
ZYNEX INC	COM	98986M103	912	114	SH		SOLE		0	0	114