Allworth Financial 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 14 Nov 22

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

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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	0	100	SH		SOLE		0	0	100
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3	300	SH		SOLE		0	0	300
10X GENOMICS INC	CL A COM	88025U109	0	15	SH		SOLE		0	0	15
1LIFE HEALTHCARE INC	COM	68269G107	0	21	SH		SOLE		0	0	21
1ST SOURCE CORP	COM	336901103	2	36	SH		SOLE		36	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	6	2,000	SH		SOLE		0	0	2,000
360 DIGITECH INC	AMERICAN DEP	88557W101	1	55	SH		SOLE		0	0	55
3-D SYS CORP DEL	COM NEW	88554D205	2	279	SH		SOLE		0	0	279
3M CO	COM	88579Y101	1,136	10,280	SH		SOLE		103	0	10,177
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	12	SH		SOLE		0	0	12
8X8 INC NEW	COM	282914100	12	3,397	SH		SOLE		0	0	3,397
908 DEVICES INC	COM	65443P102	0	21	SH		SOLE		0	0	21
A10 NETWORKS INC	COM	002121101	12	924	SH		SOLE		0	0	924
AAON INC	COM PAR $0.004	000360206	9	164	SH		SOLE		0	0	164
ABB LTD	SPONSORED ADR	000375204	54	2,107	SH		SOLE		280	0	1,827
ABBOTT LABS	COM	002824100	2,631	27,194	SH		SOLE		2,291	0	24,903
ABBVIE INC	COM	00287Y109	2,740	20,417	SH		SOLE		443	0	19,974
ABERCROMBIE & FITCH CO	CL A	002896207	0	19	SH		SOLE		0	0	19
ABIOMED INC	COM	003654100	3	12	SH		SOLE		5	0	7
ABM INDS INC	COM	000957100	15	405	SH		SOLE		400	0	5
ABRDN ETFS	BBRG ALL COMD K1	003261104	91	3,536	SH		SOLE		0	0	3,536
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	8	2,042	SH		SOLE		0	0	2,042
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	4	22	SH		SOLE		0	0	22
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	15	188	SH		SOLE		0	0	188
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	18	1,012	SH		SOLE		0	0	1,012
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3	80	SH		SOLE		0	0	80
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	64	SH		SOLE		14	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	13	820	SH		SOLE		0	0	820
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM	00430H102	234	154,000	SH		SOLE		0	0	154,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	664	2,581	SH		SOLE		96	0	2,485
ACCO BRANDS CORP	COM	00081T108	0	32	SH		SOLE		0	0	32
ACCOLADE INC	COM	00437E102	0	40	SH		SOLE		0	0	40
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1	100	SH		SOLE		0	0	100
ACI WORLDWIDE INC	COM	004498101	2	89	SH		SOLE		0	0	89
ACTIVISION BLIZZARD INC	COM	00507V109	202	2,723	SH		SOLE		115	0	2,608
ACUITY BRANDS INC	COM	00508Y102	3	19	SH		SOLE		0	0	19
ACUSHNET HLDGS CORP	COM	005098108	14	324	SH		SOLE		0	0	324
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	3,530	SH		SOLE		0	0	3,530
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	54	3,709	SH		SOLE		0	0	3,709
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	0	15	SH		SOLE		0	0	15
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	23	SH		SOLE		0	0	23
ADIENT PLC	ORD SHS	G0084W101	2	62	SH		SOLE		9	0	53
ADMA BIOLOGICS INC	COM	000899104	2	740	SH		SOLE		0	0	740
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,063	7,496	SH		SOLE		57	0	7,439
ADT INC DEL	COM	00090Q103	0	39	SH		SOLE		0	0	39
ADTALEM GLOBAL ED INC	COM	00737L103	19	513	SH		SOLE		0	0	513
ADVANCE AUTO PARTS INC	COM	00751Y106	157	1,003	SH		SOLE		0	0	1,003
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	2	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	1,459	23,021	SH		SOLE		487	0	22,534
ADVANSIX INC	COM	00773T101	12	364	SH		SOLE		0	0	364
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2	879	SH		SOLE		0	0	879
ADVENT CONV & INCOME FD	COM	00764C109	4	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	297	SH		SOLE		0	0	297
AECOM	COM	00766T100	3	39	SH		SOLE		16	0	23
AEGON N V	NY REGISTRY SHS	007924103	8	2,016	SH		SOLE		0	0	2,016
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	17	SH		SOLE		0	0	17
AEROVIRONMENT INC	COM	008073108	17	209	SH		SOLE		0	0	209
AES CORP	COM	00130H105	3	131	SH		SOLE		70	0	61
AFC GAMMA INC	COM	00109K105	2	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	8	SH		SOLE		0	0	8
AFFIRM HLDGS INC	COM CL A	00827B106	13	684	SH		SOLE		0	0	684
AFLAC INC	COM	001055102	964	17,161	SH		SOLE		99	0	17,062
AGCO CORP	COM	001084102	14	145	SH		SOLE		11	0	134
AGENUS INC	COM NEW	00847G705	1	622	SH		SOLE		0	0	622
AGILENT TECHNOLOGIES INC	COM	00846U101	496	4,081	SH		SOLE		52	0	4,029
AGILON HEALTH INC	COM	00857U107	13	542	SH		SOLE		0	0	542
AGNC INVT CORP	COM	00123Q104	18	2,136	SH		SOLE		0	0	2,136
AGNICO EAGLE MINES LTD	COM	008474108	2	36	SH		SOLE		0	0	36
AGREE RLTY CORP	COM	008492100	13	196	SH		SOLE		0	0	196
AIR PRODS & CHEMS INC	COM	009158106	451	1,938	SH		SOLE		30	0	1,908
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	5	SH		SOLE		0	0	5
AIRBNB INC	COM CL A	009066101	220	2,091	SH		SOLE		27	0	2,064
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	198	SH		SOLE		13	0	185
AKERO THERAPEUTICS INC	COM	00973Y108	25	736	SH		SOLE		0	0	736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	300	SH		SOLE		0	0	300
ALARM COM HLDGS INC	COM	011642105	0	2	SH		SOLE		0	0	2
ALASKA AIR GROUP INC	COM	011659109	30	757	SH		SOLE		0	0	757
ALBEMARLE CORP	COM	012653101	571	2,158	SH		SOLE		18	0	2,140
ALBERTSONS COS INC	COMMON STOCK	013091103	0	5	SH		SOLE		0	0	5
ALBIREO PHARMA INC	COM	01345P106	0	12	SH		SOLE		0	0	12
ALCOA CORP	COM	013872106	129	3,822	SH		SOLE		0	0	3,822
ALCON AG	ORD SHS	H01301128	12	211	SH		SOLE		0	0	211
ALEXANDER & BALDWIN INC NEW	COM	014491104	124	7,499	SH		SOLE		0	0	7,499
ALEXANDERS INC	COM	014752109	11	55	SH		SOLE		0	0	55
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	749	5,342	SH		SOLE		4,657	0	685
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	274	3,420	SH		SOLE		762	0	2,658
ALIGN TECHNOLOGY INC	COM	016255101	23	111	SH		SOLE		15	0	96
ALKERMES PLC	SHS	G01767105	0	9	SH		SOLE		0	0	9
ALLBIRDS INC	COM CL A	01675A109	568	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		SOLE		0	0	1
ALLEGION PLC	ORD SHS	G0176J109	77	861	SH		SOLE		0	0	861
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4	165	SH		SOLE		0	0	165
ALLETE INC	COM NEW	018522300	7	140	SH		SOLE		0	0	140
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	28	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	49	921	SH		SOLE		56	0	865
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	15	SH		SOLE		0	0	15
ALLOGENE THERAPEUTICS INC	COM	019770106	0	37	SH		SOLE		0	0	37
ALLOVIR INC	COM	019818103	0	28	SH		SOLE		0	0	28
ALLSTATE CORP	COM	020002101	1,428	11,465	SH		SOLE		42	0	11,423
ALLY FINL INC	COM	02005N100	70	2,499	SH		SOLE		33	0	2,466
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	37	186	SH		SOLE		9	0	177
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	16	SH		SOLE		0	0	16
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	1	SH		SOLE		0	0	1
ALPHA PRO TECH LTD	COM	020772109	20	5,000	SH		SOLE		0	0	5,000
ALPHABET INC	CAP STK CL A	02079K305	10,981	114,804	SH		SOLE		13,578	0	101,226
ALPHABET INC	CAP STK CL C	02079K107	2,713	28,217	SH		SOLE		1,100	0	27,117
ALPHATEC HLDGS INC	COM NEW	02081G201	14	1,600	SH		SOLE		0	0	1,600
ALPINE 4 HOLDINGS INC	CL A	02083E105	1	1,359	SH		SOLE		0	0	1,359
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	3	91	SH		SOLE		0	0	91
ALPS ETF TR	CLEAN ENERGY	00162Q460	36	650	SH		SOLE		0	0	650
ALPS ETF TR	OSHS GBL INTER	00162Q361	1	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,500	33,204	SH		SOLE		0	0	33,204
ALTAIR ENGR INC	COM CL A	021369103	1	31	SH		SOLE		25	0	6
ALTERYX INC	COM CL A	02156B103	5	86	SH		SOLE		4	0	82
ALTO INGREDIENTS INC	COM	021513106	0	3	SH		SOLE		0	0	3
ALTRA INDL MOTION CORP	COM	02208R106	0	7	SH		SOLE		0	0	7
ALTRIA GROUP INC	COM	02209S103	2,363	58,507	SH		SOLE		1,645	0	56,862
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	17,482	656,277	SH		SOLE		0	0	656,277
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	11,406	100,936	SH		SOLE		11,598	0	89,338
AMBAC FINL GROUP INC	COM NEW	023139884	5	354	SH		SOLE		0	0	354
AMBEV SA	SPONSORED ADR	02319V103	1	487	SH		SOLE		0	0	487
AMC ENTMT HLDGS INC	CL A COM	00165C104	14	1,962	SH		SOLE		36	0	1,926
AMC NETWORKS INC	CL A	00164V103	0	7	SH		SOLE		0	0	7
AMCOR PLC	ORD	G0250X107	336	31,300	SH		SOLE		0	0	31,300
AMDOCS LTD	SHS	G02602103	0	2	SH		SOLE		0	0	2
AMEDISYS INC	COM	023436108	1	7	SH		SOLE		0	0	7
AMER SOFTWARE INC	CL A	029683109	1	76	SH		SOLE		76	0	0
AMER STATES WTR CO	COM	029899101	78	1,003	SH		SOLE		239	0	764
AMERCO	COM	023586100	19	38	SH		SOLE		0	0	38
AMEREN CORP	COM	023608102	644	7,997	SH		SOLE		32	0	7,965
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23	1,368	SH		SOLE		798	0	570
AMERICAN AIRLS GROUP INC	COM	02376R102	471	39,121	SH		SOLE		34,317	0	4,804
AMERICAN ASSETS TR INC	COM	024013104	1	52	SH		SOLE		52	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,808	39,361	SH		SOLE		0	0	39,361
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,335	51,178	SH		SOLE		0	0	51,178
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	160	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	82	1,733	SH		SOLE		0	0	1,733
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	141	3,626	SH		SOLE		0	0	3,626
AMERICAN CENTY ETF TR	US EQT ETF	025072885	65,737	1,054,326	SH		SOLE		4,030	0	1,050,296
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,122	137,924	SH		SOLE		0	0	137,924
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	58	SH		SOLE		0	0	58
AMERICAN ELEC PWR CO INC	COM	025537101	1,021	11,811	SH		SOLE		60	0	11,751
AMERICAN EXPRESS CO	COM	025816109	583	4,322	SH		SOLE		82	0	4,240
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	11	SH		SOLE		0	0	11
AMERICAN HOMES 4 RENT	CL A	02665T306	7	222	SH		SOLE		0	0	222
AMERICAN INTL GROUP INC	COM NEW	026874784	338	7,127	SH		SOLE		6,483	0	644
AMERICAN NATL BANKSHARES INC	COM	027745108	114	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	142	SH		SOLE		10	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,513	7,046	SH		SOLE		62	0	6,984
AMERICAN WELL CORP	CL A	03044L105	0	88	SH		SOLE		0	0	88
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	263	2,024	SH		SOLE		30	0	1,994
AMERICOLD REALTY TRUST INC	COM	03064D108	1	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	55	218	SH		SOLE		22	0	196
AMERISOURCEBERGEN CORP	COM	03073E105	37	274	SH		SOLE		26	0	248
AMETEK INC	COM	031100100	21	182	SH		SOLE		30	0	152
AMGEN INC	COM	031162100	3,275	14,529	SH		SOLE		484	0	14,045
AMICUS THERAPEUTICS INC	COM	03152W109	1	84	SH		SOLE		0	0	84
AMKOR TECHNOLOGY INC	COM	031652100	1	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	24	225	SH		SOLE		0	0	225
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	13	6,365	SH		SOLE		0	0	6,365
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	53	1,873	SH		SOLE		0	0	1,873
AMPHENOL CORP NEW	CL A	032095101	167	2,492	SH		SOLE		113	0	2,379
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	2,670	SH		SOLE		0	0	2,670
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	26	1,395	SH		SOLE		0	0	1,395
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	31	967	SH		SOLE		0	0	967
ANALOG DEVICES INC	COM	032654105	293	2,104	SH		SOLE		58	0	2,046
ANAPTYSBIO INC	COM	032724106	2	78	SH		SOLE		0	0	78
ANDERSONS INC	COM	034164103	2	58	SH		SOLE		0	0	58
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	120	SH		SOLE		0	0	120
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	82	1,807	SH		SOLE		0	0	1,807
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9	504	SH		SOLE		74	0	430
ANSYS INC	COM	03662Q105	22	100	SH		SOLE		24	0	76
ANTERO MIDSTREAM CORP	COM	03676B102	44	4,810	SH		SOLE		0	0	4,810
AON PLC	SHS CL A	G0403H108	329	1,227	SH		SOLE		27	0	1,200
APA CORPORATION	COM	03743Q108	34	998	SH		SOLE		52	0	946
APARTMENT INCOME REIT CORP	COM	03750L109	0	3	SH		SOLE		0	0	3
APARTMENT INVT & MGMT CO	CL A	03748R747	11	1,498	SH		SOLE		0	0	1,498
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	47	SH		SOLE		0	0	47
APOLLO COML REAL EST FIN INC	COM	03762U105	1	134	SH		SOLE		134	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1	24	SH		SOLE		0	0	24
APOLLO MED HLDGS INC	COM NEW	03763A207	1	14	SH		SOLE		0	0	14
APPFOLIO INC	COM CL A	03783C100	9	90	SH		SOLE		90	0	0
APPIAN CORP	CL A	03782L101	3	69	SH		SOLE		0	0	69
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	134	SH		SOLE		0	0	134
APPLE INC	COM	037833100	87,327	631,888	SH		SOLE		38,893	0	592,995
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	767	9,364	SH		SOLE		103	0	9,261
APPLIED THERAPEUTICS INC	COM	03828A101	0	250	SH		SOLE		0	0	250
APPLOVIN CORP	COM CL A	03831W108	8	399	SH		SOLE		10	0	389
APTARGROUP INC	COM	038336103	436	4,590	SH		SOLE		0	0	4,590
APTINYX INC	COM	03836N103	0	1,000	SH		SOLE		0	0	1,000
APTIV PLC	SHS	G6095L109	8	96	SH		SOLE		44	0	52
ARAMARK	COM	03852U106	4	115	SH		SOLE		35	0	80
ARBOR REALTY TRUST INC	COM	038923108	60	5,195	SH		SOLE		0	0	5,195
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	206	SH		SOLE		0	0	206
ARCH CAP GROUP LTD	ORD	G0450A105	5	104	SH		SOLE		32	0	72
ARCH RESOURCES INC	CL A	03940R107	12	99	SH		SOLE		0	0	99
ARCHER DANIELS MIDLAND CO	COM	039483102	93	1,159	SH		SOLE		536	0	623
ARCHROCK INC	COM	03957W106	12	1,815	SH		SOLE		0	0	1,815
ARCONIC CORPORATION	COM	03966V107	1	87	SH		SOLE		0	0	87
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	150	SH		SOLE		0	0	150
ARCUS BIOSCIENCES INC	COM	03969F109	1	30	SH		SOLE		0	0	30
ARES CAPITAL CORP	COM	04010L103	134	7,941	SH		SOLE		0	0	7,941
ARES COML REAL ESTATE CORP	COM	04013V108	12	1,147	SH		SOLE		0	0	1,147
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	14	SH		SOLE		0	0	14
ARGENX SE	SPONSORED ADR	04016X101	3	9	SH		SOLE		0	0	9
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	16	835	SH		SOLE		0	0	835
ARISTA NETWORKS INC	COM	040413106	102	900	SH		SOLE		45	0	855
ARK ETF TR	3D PRINTING ETF	00214Q500	4	210	SH		SOLE		200	0	10
ARK ETF TR	ARK SPACE EXPL	00214Q807	8	612	SH		SOLE		0	0	612
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	30	675	SH		SOLE		665	0	10
ARK ETF TR	FINTECH INNOVA	00214Q708	15	950	SH		SOLE		950	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19	593	SH		SOLE		450	0	143
ARK ETF TR	INNOVATION ETF	00214Q104	444	11,761	SH		SOLE		345	0	11,416
ARK ETF TR	NEXT GNRTN INTER	00214Q401	97	2,122	SH		SOLE		315	0	1,807
ARLO TECHNOLOGIES INC	COM	04206A101	18	3,946	SH		SOLE		0	0	3,946
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	550	SH		SOLE		223	0	327
ARROW ELECTRS INC	COM	042735100	4	43	SH		SOLE		0	0	43
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	21	SH		SOLE		0	0	21
ARROWMARK FINANCIAL CORP	COM	861780104	3	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	39	SH		SOLE		0	0	39
ASANA INC	CL A	04342Y104	1	29	SH		SOLE		0	0	29
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	336	SH		SOLE		0	0	336
ASGN INC	COM	00191U102	0	3	SH		SOLE		0	0	3
ASHFORD INC	COM	044104107	0	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	37	392	SH		SOLE		0	0	392
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	604	1,454	SH		SOLE		1,237	0	217
ASPEN TECHNOLOGY INC	COM	29109X106	1	3	SH		SOLE		0	0	3
ASSOCIATED BANC CORP	COM	045487105	0	6	SH		SOLE		0	0	6
ASSURANT INC	COM	04621X108	33	224	SH		SOLE		0	0	224
ASTEC INDS INC	COM	046224101	0	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	236	4,296	SH		SOLE		0	0	4,296
AT&T INC	COM	00206R102	10,119	659,675	SH		SOLE		79,143	0	580,532
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	45	SH		SOLE		0	0	45
ATI INC	COM	01741R102	0	4	SH		SOLE		0	0	4
ATKORE INC	COM	047649108	0	2	SH		SOLE		0	0	2
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	17	SH		SOLE		0	0	17
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4	163	SH		SOLE		0	0	163
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	2	SH		SOLE		0	0	2
ATLASSIAN CORP PLC	CL A	G06242104	10	46	SH		SOLE		0	0	46
ATMOS ENERGY CORP	COM	049560105	15	148	SH		SOLE		21	0	127
ATN INTL INC	COM	00215F107	2	46	SH		SOLE		0	0	46
ATOSSA THERAPEUTICS INC	COM	04962H506	1	702	SH		SOLE		702	0	0
AUDACY INC	CL A	05070N103	0	535	SH		SOLE		0	0	535
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	335	SH		SOLE		0	0	335
AURORA CANNABIS INC	COM	05156X884	1	1,213	SH		SOLE		362	0	851
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	0	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	176	943	SH		SOLE		33	0	910
AUTOHOME INC	SP ADS RP CL A	05278C107	2	84	SH		SOLE		0	0	84
AUTOLIV INC	COM	052800109	1	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,199	5,302	SH		SOLE		57	0	5,245
AUTONATION INC	COM	05329W102	50	492	SH		SOLE		0	0	492
AUTOZONE INC	COM	053332102	71	33	SH		SOLE		2	0	31
AVALARA INC	COM	05338G106	2	20	SH		SOLE		0	0	20
AVALONBAY CMNTYS INC	COM	053484101	617	3,351	SH		SOLE		11	0	3,340
AVANGRID INC	COM	05351W103	234	5,619	SH		SOLE		0	0	5,619
AVANOS MED INC	COM	05350V106	6	276	SH		SOLE		0	0	276
AVANTOR INC	COM	05352A100	117	5,961	SH		SOLE		61	0	5,900
AVERY DENNISON CORP	COM	053611109	70	430	SH		SOLE		377	0	53
AVID BIOSERVICES INC	COM	05368M106	1	29	SH		SOLE		0	0	29
AVID TECHNOLOGY INC	COM	05367P100	20	864	SH		SOLE		0	0	864
AVIDITY BIOSCIENCES INC	COM	05370A108	1	40	SH		SOLE		0	0	40
AVIENT CORPORATION	COM	05368V106	3	108	SH		SOLE		0	0	108
AVIS BUDGET GROUP	COM	053774105	6	40	SH		SOLE		5	0	35
AVISTA CORP	COM	05379B107	8	206	SH		SOLE		0	0	206
AVNET INC	COM	053807103	1	32	SH		SOLE		0	0	32
AXALTA COATING SYS LTD	COM	G0750C108	1	30	SH		SOLE		0	0	30
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	24	403	SH		SOLE		0	0	403
AXON ENTERPRISE INC	COM	05464C101	454	3,925	SH		SOLE		0	0	3,925
AXONICS INC	COM	05465P101	2	31	SH		SOLE		0	0	31
AXSOME THERAPEUTICS INC	COM	05464T104	1	18	SH		SOLE		1	0	17
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
AZEK CO INC	CL A	05478C105	3	165	SH		SOLE		65	0	100
AZENTA INC	COM	114340102	0	9	SH		SOLE		0	0	9
AZUL S A	SPONSR ADR PFD	05501U106	2	220	SH		SOLE		0	0	220
B & G FOODS INC NEW	COM	05508R106	0	11	SH		SOLE		0	0	11
BADGER METER INC	COM	056525108	1	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	30	255	SH		SOLE		0	0	255
BAKER HUGHES COMPANY	CL A	05722G100	5	237	SH		SOLE		141	0	96
BALCHEM CORP	COM	057665200	96	788	SH		SOLE		787	0	1
BALL CORP	COM	058498106	28	581	SH		SOLE		27	0	554
BALLARD PWR SYS INC NEW	COM	058586108	0	25	SH		SOLE		0	0	25
BANCFIRST CORP	COM	05945F103	9	100	SH		SOLE		0	0	100
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	2,332	SH		SOLE		0	0	2,332
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	433	SH		SOLE		0	0	433
BANCO DE CHILE	SPONSORED ADS	059520106	0	2	SH		SOLE		0	0	2
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	8	SH		SOLE		0	0	8
BANCO SANTANDER S.A.	ADR	05964H105	10	4,254	SH		SOLE		549	0	3,705
BANDWIDTH INC	COM CL A	05988J103	1	105	SH		SOLE		0	0	105
BANK HAWAII CORP	COM	062540109	485	6,374	SH		SOLE		0	0	6,374
BANK MARIN BANCORP	COM	063425102	110	3,664	SH		SOLE		0	0	3,664
BANK MONTREAL QUE	COM	063671101	114	1,300	SH		SOLE		0	0	1,300
BANK NEW YORK MELLON CORP	COM	064058100	160	4,146	SH		SOLE		109	0	4,037
BANK NOVA SCOTIA HALIFAX	COM	064149107	12	242	SH		SOLE		0	0	242
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	7	SH		SOLE		0	0	7
BANK OZK	COM	06417N103	1	14	SH		SOLE		0	0	14
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	32	970	SH		SOLE		0	0	970
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	4	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	6	1,000	SH		SOLE		1,000	0	0
BARINGS BDC INC	COM	06759L103	155	18,793	SH		SOLE		0	0	18,793
BARNES GROUP INC	COM	067806109	0	5	SH		SOLE		0	0	5
BARRICK GOLD CORP	COM	067901108	21	1,378	SH		SOLE		0	0	1,378
BATH & BODY WORKS INC	COM	070830104	12	368	SH		SOLE		6	0	362
BAUSCH HEALTH COS INC	COM	071734107	1	87	SH		SOLE		0	0	87
BAXTER INTL INC	COM	071813109	38	705	SH		SOLE		76	0	629
BCE INC	COM NEW	05534B760	114	2,716	SH		SOLE		0	0	2,716
BEACON ROOFING SUPPLY INC	COM	073685109	0	4	SH		SOLE		0	0	4
BEAM THERAPEUTICS INC	COM	07373V105	19	395	SH		SOLE		0	0	395
BEAZER HOMES USA INC	COM NEW	07556Q881	0	11	SH		SOLE		0	0	11
BECTON DICKINSON & CO	COM	075887109	1,995	8,954	SH		SOLE		3,886	0	5,068
BED BATH & BEYOND INC	COM	075896100	1	185	SH		SOLE		100	0	85
BELDEN INC	COM	077454106	14	236	SH		SOLE		0	0	236
BELLRING BRANDS INC	COMMON STOCK	07831C103	11	550	SH		SOLE		0	0	550
BENCHMARK ELECTRS INC	COM	08160H101	2	79	SH		SOLE		0	0	79
BENTLEY SYS INC	COM CL B	08265T208	3	93	SH		SOLE		0	0	93
BERKLEY W R CORP	COM	084423102	3	53	SH		SOLE		44	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,008	71,187	SH		SOLE		4,955	0	66,232
BERRY CORP	COM	08579X101	0	16	SH		SOLE		0	0	16
BERRY GLOBAL GROUP INC	COM	08579W103	2	43	SH		SOLE		0	0	43
BEST BUY INC	COM	086516101	50	792	SH		SOLE		45	0	747
BEYOND MEAT INC	COM	08862E109	12	855	SH		SOLE		0	0	855
BGC PARTNERS INC	CL A	05541T101	10	3,167	SH		SOLE		0	0	3,167
BHP GROUP LTD	SPONSORED ADS	088606108	47	931	SH		SOLE		0	0	931
BIG LOTS INC	COM	089302103	0	28	SH		SOLE		0	0	28
BILIBILI INC	SPONS ADS REP Z	090040106	3	180	SH		SOLE		0	0	180
BILL COM HLDGS INC	COM	090043100	21	159	SH		SOLE		11	0	148
BIO RAD LABS INC	CL A	090572207	58	139	SH		SOLE		3	0	136
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1	67	SH		SOLE		0	0	67
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2	120	SH		SOLE		0	0	120
BIODESIX INC	COM	09075X108	71	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	193	722	SH		SOLE		23	0	699
BIOHAVEN LTD	COM	G1110E107	20	130	SH		SOLE		0	0	130
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	199	SH		SOLE		17	0	182
BIONANO GENOMICS INC	COM	09075F107	1	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	7	50	SH		SOLE		50	0	0
BIO-TECHNE CORP	COM	09073M104	5	19	SH		SOLE		6	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101	18	250	SH		SOLE		15	0	235
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	50	43	SH		SOLE		0	0	43
BK OF AMERICA CORP	COM	060505104	6,051	200,365	SH		SOLE		42,768	0	157,597
BLACK HILLS CORP	COM	092113109	2	24	SH		SOLE		22	0	2
BLACK KNIGHT INC	COM	09215C105	229	3,536	SH		SOLE		0	0	3,536
BLACK STONE MINERALS L P	COM UNIT	09225M101	1	35	SH		SOLE		0	0	35
BLACKBAUD INC	COM	09227Q100	8	177	SH		SOLE		0	0	177
BLACKBERRY LTD	COM	09228F103	10	2,083	SH		SOLE		0	0	2,083
BLACKLINE INC	COM	09239B109	0	1	SH		SOLE		0	0	1
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	39	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	43	4,281	SH		SOLE		0	0	4,281
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9	1,050	SH		SOLE		0	0	1,050
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	105	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	92	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	16	1,790	SH		SOLE		0	0	1,790
BLACKROCK INC	COM	09247X101	205	372	SH		SOLE		0	0	372
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6	457	SH		SOLE		0	0	457
BLACKROCK MULTI SECTOR INC T	COM	09258A107	6	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	31	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	127	11,849	SH		SOLE		0	0	11,849
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	18	1,745	SH		SOLE		0	0	1,745
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	43	4,160	SH		SOLE		0	0	4,160
BLACKROCK RES & COMMODITIES	SHS	09257A108	28	3,250	SH		SOLE		0	0	3,250
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5	300	SH		SOLE		0	0	300
BLACKSTONE INC	COM	09260D107	1,904	22,751	SH		SOLE		12,344	0	10,407
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	31	SH		SOLE		0	0	31
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,011	44,458	SH		SOLE		0	0	44,458
BLINK CHARGING CO	COM	09354A100	6	342	SH		SOLE		0	0	342
BLOCK H & R INC	COM	093671105	621	14,587	SH		SOLE		0	0	14,587
BLOCK INC	CL A	852234103	68	1,231	SH		SOLE		313	0	918
BLOOM ENERGY CORP	COM CL A	093712107	27	1,327	SH		SOLE		0	0	1,327
BLOOMIN BRANDS INC	COM	094235108	2	113	SH		SOLE		0	0	113
BLUE OWL CAPITAL INC	COM CL A	09581B103	0	16	SH		SOLE		0	0	16
BLUEPRINT MEDICINES CORP	COM	09627Y109	13	193	SH		SOLE		0	0	193
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	2,672	22,071	SH		SOLE		2,086	0	19,985
BOK FINL CORP	COM NEW	05561Q201	0	2	SH		SOLE		0	0	2
BONSO ELECTRS INTL INC	COM	098529308	3	1,000	SH		SOLE		0	0	1,000
BOOKING HOLDINGS INC	COM	09857L108	118	72	SH		SOLE		0	0	72
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53	575	SH		SOLE		570	0	5
BORGWARNER INC	COM	099724106	2	50	SH		SOLE		31	0	19
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	0	363	SH		SOLE		0	0	363
BOSTON BEER INC	CL A	100557107	130	402	SH		SOLE		0	0	402
BOSTON OMAHA CORP	CL A COM STK	101044105	1	54	SH		SOLE		0	0	54
BOSTON PROPERTIES INC	COM	101121101	88	1,177	SH		SOLE		42	0	1,135
BOSTON SCIENTIFIC CORP	COM	101137107	137	3,535	SH		SOLE		207	0	3,328
BOYD GAMING CORP	COM	103304101	60	1,265	SH		SOLE		0	0	1,265
BP PLC	SPONSORED ADR	055622104	275	9,640	SH		SOLE		0	0	9,640
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	365	SH		SOLE		0	0	365
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	24	SH		SOLE		0	0	24
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11	1,601	SH		SOLE		0	0	1,601
BRC INC	COM CL A	05601U105	9	1,115	SH		SOLE		65	0	1,050
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	3	SH		SOLE		0	0	3
BRF SA	SPONSORED ADR	10552T107	0	193	SH		SOLE		0	0	193
BRIDGEBIO PHARMA INC	COM	10806X102	1	68	SH		SOLE		0	0	68
BRIDGFORD FOODS CORP	COM	108763103	2	163	SH		SOLE		163	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	11	462	SH		SOLE		0	0	462
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	38	SH		SOLE		0	0	38
BRIGHTHOUSE FINL INC	COM	10922N103	19	448	SH		SOLE		24	0	424
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2	266	SH		SOLE		0	0	266
BRIGHTVIEW HLDGS INC	COM	10948C107	13	1,588	SH		SOLE		147	0	1,441
BRINKS CO	COM	109696104	19	390	SH		SOLE		390	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,908	26,833	SH		SOLE		247	0	26,586
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	487	SH		SOLE		0	0	487
BRIXMOR PPTY GROUP INC	COM	11120U105	6	332	SH		SOLE		74	0	258
BROADCOM INC	COM	11135F101	1,162	2,617	SH		SOLE		54	0	2,563
BROADMARK RLTY CAP INC	COM	11135B100	2	397	SH		SOLE		352	0	45
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	63	437	SH		SOLE		10	0	427
BROADSTONE NET LEASE INC	COM	11135E203	1	85	SH		SOLE		70	0	15
BROOKDALE SR LIVING INC	COM	112463104	10	2,438	SH		SOLE		0	0	2,438
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	181	SH		SOLE		143	0	38
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	213	5,939	SH		SOLE		0	0	5,939
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11	262	SH		SOLE		0	0	262
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	35	582	SH		SOLE		52	0	530
BROWN FORMAN CORP	CL B	115637209	376	5,647	SH		SOLE		23	0	5,624
BRP GROUP INC	COM CL A	05589G102	1	19	SH		SOLE		0	0	19
BRUKER CORP	COM	116794108	2	40	SH		SOLE		22	0	18
BRUNSWICK CORP	COM	117043109	1	19	SH		SOLE		0	0	19
BUCKLE INC	COM	118440106	12	368	SH		SOLE		0	0	368
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	237	SH		SOLE		0	0	237
BUNGE LIMITED	COM	G16962105	117	1,420	SH		SOLE		12	0	1,408
BURLINGTON STORES INC	COM	122017106	8	72	SH		SOLE		8	0	64
BUSINESS FIRST BANCSHARES IN	COM	12326C105	33	1,510	SH		SOLE		1,510	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1	153	SH		SOLE		0	0	153
BUZZFEED INC	CLASS A COM	12430A102	0	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES INC	COM	05605H100	0	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	122	SH		SOLE		14	0	108
C3 AI INC	CL A	12468P104	5	413	SH		SOLE		0	0	413
CABLE ONE INC	COM	12685J105	1	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101	1	22	SH		SOLE		16	0	6
CACI INTL INC	CL A	127190304	699	2,679	SH		SOLE		2,630	0	49
CACTUS INC	CL A	127203107	12	321	SH		SOLE		0	0	321
CADENCE BANK	COM	12740C103	0	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108	57	349	SH		SOLE		115	0	234
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	116	SH		SOLE		35	0	81
CAL MAINE FOODS INC	COM NEW	128030202	0	2	SH		SOLE		0	0	2
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	54	5,547	SH		SOLE		0	0	5,547
CALAMOS GBL DYN INCOME FUND	COM	12811L107	18	3,002	SH		SOLE		3,002	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	49	3,958	SH		SOLE		3,958	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	11	297	SH		SOLE		0	0	297
CALIFORNIA WTR SVC GROUP	COM	130788102	86	1,623	SH		SOLE		0	0	1,623
CALIX INC	COM	13100M509	0	2	SH		SOLE		0	0	2
CALLON PETE CO DEL	COM	13123X508	1	22	SH		SOLE		0	0	22
CAMBIUM NETWORKS CORP	SHS	G17766109	0	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	TRINITY	132061839	38	1,543	SH		SOLE		0	0	1,543
CAMDEN PPTY TR	SH BEN INT	133131102	8	64	SH		SOLE		3	0	61
CAMECO CORP	COM	13321L108	2	90	SH		SOLE		0	0	90
CAMPBELL SOUP CO	COM	134429109	15	318	SH		SOLE		17	0	301
CAMPING WORLD HLDGS INC	CL A	13462K109	1	29	SH		SOLE		0	0	29
CANADIAN IMPERIAL BK COMM TO	COM	136069101	88	2,000	SH		SOLE		0	0	2,000
CANADIAN NAT RES LTD	COM	136385101	6	127	SH		SOLE		0	0	127
CANADIAN NATL RY CO	COM	136375102	330	3,051	SH		SOLE		0	0	3,051
CANADIAN PAC RY LTD	COM	13645T100	599	8,974	SH		SOLE		0	0	8,974
CANNAE HLDGS INC	COM	13765N107	22	1,083	SH		SOLE		59	0	1,024
CANOPY GROWTH CORP	COM	138035100	5	1,818	SH		SOLE		1,423	0	395
CAPITAL CITY BK GROUP INC	COM	139674105	1	31	SH		SOLE		31	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	11	545	SH		SOLE		0	0	545
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	86	4,207	SH		SOLE		0	0	4,207
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3	154	SH		SOLE		0	0	154
CAPITAL ONE FINL CORP	COM	14040H105	594	6,447	SH		SOLE		51	0	6,396
CAPITOL FED FINL INC	COM	14057J101	0	19	SH		SOLE		0	0	19
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	47	SH		SOLE		0	0	47
CARA THERAPEUTICS INC	COM	140755109	7	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	0	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	52	776	SH		SOLE		52	0	724
CARDIOVASCULAR SYS INC DEL	COM	141619106	13	941	SH		SOLE		0	0	941
CARDLYTICS INC	COM	14161W105	0	12	SH		SOLE		0	0	12
CARGURUS INC	COM CL A	141788109	2	125	SH		SOLE		0	0	125
CARIBOU BIOSCIENCES INC	COM	142038108	6	530	SH		SOLE		0	0	530
CARLISLE COS INC	COM	142339100	28	100	SH		SOLE		5	0	95
CARLYLE SECURED LENDING INC	COM	872280102	29	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	4	55	SH		SOLE		17	0	38
CARNIVAL CORP	COMMON STOCK	143658300	73	10,415	SH		SOLE		770	0	9,645
CARPARTS COM INC	COM	14427M107	1	150	SH		SOLE		0	0	150
CARRIER GLOBAL CORPORATION	COM	14448C104	175	4,922	SH		SOLE		127	0	4,795
CARS COM INC	COM	14575E105	12	1,065	SH		SOLE		0	0	1,065
CARTERS INC	COM	146229109	0	4	SH		SOLE		0	0	4
CARVANA CO	CL A	146869102	11	526	SH		SOLE		10	0	516
CASELLA WASTE SYS INC	CL A	147448104	54	713	SH		SOLE		0	0	713
CASEYS GEN STORES INC	COM	147528103	0	1	SH		SOLE		0	0	1
CASS INFORMATION SYS INC	COM	14808P109	2	61	SH		SOLE		0	0	61
CASSAVA SCIENCES INC	COM	14817C107	10	242	SH		SOLE		0	0	242
CASTLE BIOSCIENCES INC	COM	14843C105	0	8	SH		SOLE		0	0	8
CATALENT INC	COM	148806102	4	53	SH		SOLE		32	0	21
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	64	SH		SOLE		0	0	64
CATERPILLAR INC	COM	149123101	2,510	15,300	SH		SOLE		274	0	15,026
CATHAY GEN BANCORP	COM	149150104	22	560	SH		SOLE		0	0	560
CBDMD INC	COM	12482W101	1	2,500	SH		SOLE		0	0	2,500
CBOE GLOBAL MKTS INC	COM	12503M108	10	82	SH		SOLE		13	0	69
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	882	SH		SOLE		0	0	882
CBRE GROUP INC	CL A	12504L109	80	1,190	SH		SOLE		45	0	1,145
CBTX INC	COM	12481V104	0	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	12	80	SH		SOLE		22	0	58
CECO ENVIRONMENTAL CORP	COM	125141101	1	63	SH		SOLE		0	0	63
CELANESE CORP DEL	COM	150870103	49	541	SH		SOLE		0	0	541
CEL-SCI CORP	COM PAR NEW	150837607	0	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	2	27	SH		SOLE		0	0	27
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	207	SH		SOLE		0	0	207
CENOVUS ENERGY INC	COM	15135U109	7	469	SH		SOLE		0	0	469
CENTENE CORP DEL	COM	15135B101	588	7,559	SH		SOLE		105	0	7,454
CENTERPOINT ENERGY INC	COM	15189T107	138	4,897	SH		SOLE		96	0	4,801
CENTRAL VY CMNTY BANCORP	COM	155685100	34	1,910	SH		SOLE		0	0	1,910
CERENCE INC	COM	156727109	28	1,762	SH		SOLE		1,000	0	762
CERIDIAN HCM HLDG INC	COM	15677J108	55	978	SH		SOLE		42	0	936
CEVA INC	COM	157210105	131	4,979	SH		SOLE		4,800	0	179
CF INDS HLDGS INC	COM	125269100	22	230	SH		SOLE		34	0	196
CGI INC	CL A SUB VTG	12532H104	22	287	SH		SOLE		0	0	287
CHAMPIONX CORPORATION	COM	15872M104	1	50	SH		SOLE		0	0	50
CHANGE HEALTHCARE INC	COM	15912K100	0	18	SH		SOLE		0	0	18
CHANNELADVISOR CORP	COM	159179100	13	556	SH		SOLE		0	0	556
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	39	2,667	SH		SOLE		0	0	2,667
CHARLES RIV LABS INTL INC	COM	159864107	21	105	SH		SOLE		6	0	99
CHART INDS INC	COM	16115Q308	1	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40	131	SH		SOLE		17	0	114
CHASE CORP	COM	16150R104	27	322	SH		SOLE		300	0	22
CHATHAM LODGING TR	COM	16208T102	12	1,210	SH		SOLE		0	0	1,210
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26	233	SH		SOLE		0	0	233
CHEESECAKE FACTORY INC	COM	163072101	14	463	SH		SOLE		0	0	463
CHEMOCENTRYX INC	COM	16383L106	0	5	SH		SOLE		0	0	5
CHEMOURS CO	COM	163851108	35	1,431	SH		SOLE		0	0	1,431
CHENIERE ENERGY INC	COM NEW	16411R208	1,109	6,684	SH		SOLE		18	0	6,666
CHERRY HILL MTG INVT CORP	COM	164651101	19	3,906	SH		SOLE		0	0	3,906
CHESAPEAKE ENERGY CORP	COM	165167735	2	18	SH		SOLE		10	0	8
CHESAPEAKE UTILS CORP	COM	165303108	36	313	SH		SOLE		0	0	313
CHEVRON CORP NEW	COM	166764100	9,035	62,887	SH		SOLE		4,732	0	58,155
CHEWY INC	CL A	16679L109	27	880	SH		SOLE		0	0	880
CHIMERA INVT CORP	COM NEW	16934Q208	1	193	SH		SOLE		0	0	193
CHINA FD INC	COM	169373107	4	301	SH		SOLE		0	0	301
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	38	SH		SOLE		0	0	38
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2	93	SH		SOLE		0	0	93
CHIPOTLE MEXICAN GRILL INC	COM	169656105	630	419	SH		SOLE		4	0	415
CHOICE HOTELS INTL INC	COM	169905106	23	208	SH		SOLE		0	0	208
CHORD ENERGY CORPORATION	COM NEW	674215207	12	89	SH		SOLE		0	0	89
CHUBB LIMITED	COM	H1467J104	1,256	6,904	SH		SOLE		53	0	6,851
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	428	SH		SOLE		0	0	428
CHURCH & DWIGHT CO INC	COM	171340102	227	3,179	SH		SOLE		3,022	0	157
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	759	SH		SOLE		0	0	759
CIDARA THERAPEUTICS INC	COM	171757107	1	800	SH		SOLE		0	0	800
CIGNA CORP NEW	COM	125523100	917	3,305	SH		SOLE		678	0	2,627
CINCINNATI FINL CORP	COM	172062101	499	5,567	SH		SOLE		413	0	5,154
CINEMARK HLDGS INC	COM	17243V102	0	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	462	1,189	SH		SOLE		6	0	1,183
CION INVT CORP	COM	17259U204	31	3,688	SH		SOLE		1,689	0	1,999
CIRRUS LOGIC INC	COM	172755100	499	7,253	SH		SOLE		0	0	7,253
CISCO SYS INC	COM	17275R102	3,963	99,067	SH		SOLE		968	0	98,099
CITIGROUP INC	COM NEW	172967424	429	10,284	SH		SOLE		275	0	10,009
CITIZENS FINL GROUP INC	COM	174610105	151	4,403	SH		SOLE		88	0	4,315
CITRIX SYS INC	COM	177376100	51	492	SH		SOLE		11	0	481
CITY OFFICE REIT INC	COM	178587101	1	60	SH		SOLE		0	0	60
CIVITAS RESOURCES INC	COM NEW	17888H103	14	236	SH		SOLE		0	0	236
CLARIVATE PLC	ORD SHS	G21810109	0	47	SH		SOLE		0	0	47
CLEAN ENERGY FUELS CORP	COM	184499101	1	200	SH		SOLE		200	0	0
CLEAN HARBORS INC	COM	184496107	0	1	SH		SOLE		0	0	1
CLEARFIELD INC	COM	18482P103	0	1	SH		SOLE		0	0	1
CLEARPOINT NEURO INC	COM	18507C103	1	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	2	61	SH		SOLE		0	0	61
CLEVELAND-CLIFFS INC NEW	COM	185899101	16	1,155	SH		SOLE		0	0	1,155
CLOROX CO DEL	COM	189054109	472	3,676	SH		SOLE		50	0	3,626
CLOUDFLARE INC	CL A COM	18915M107	48	871	SH		SOLE		462	0	409
CME GROUP INC	COM	12572Q105	1,638	9,250	SH		SOLE		48	0	9,202
CMS ENERGY CORP	COM	125896100	74	1,278	SH		SOLE		0	0	1,278
CNA FINL CORP	COM	126117100	7	198	SH		SOLE		0	0	198
CNFINANCE HLDGS LTD	SPON ADS	18979T105	0	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	1	111	SH		SOLE		0	0	111
CNO FINL GROUP INC	COM	12621E103	14	789	SH		SOLE		79	0	710
CNX RES CORP	COM	12653C108	1	43	SH		SOLE		0	0	43
COCA COLA CO	COM	191216100	3,008	53,693	SH		SOLE		2,386	0	51,307
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	149	3,496	SH		SOLE		0	0	3,496
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	36	SH		SOLE		0	0	36
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	3	SH		SOLE		0	0	3
COGNEX CORP	COM	192422103	18	425	SH		SOLE		0	0	425
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86	1,496	SH		SOLE		80	0	1,416
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2	388	SH		SOLE		0	0	388
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	98	4,235	SH		SOLE		500	0	3,735
COHEN & STEERS QUALITY INCOM	COM	19247L106	18	1,629	SH		SOLE		0	0	1,629
COHEN & STEERS REIT & PFD &	COM	19247X100	5	273	SH		SOLE		0	0	273
COHEN & STEERS SELECT PFD &	COM	19248Y107	11	629	SH		SOLE		0	0	629
COHEN & STEERS TOTAL RETURN	COM	19247R103	49	4,053	SH		SOLE		0	0	4,053
COHERENT CORP	COM	19247G107	18	518	SH		SOLE		0	0	518
COHERUS BIOSCIENCES INC	COM	19249H103	1	75	SH		SOLE		0	0	75
COHU INC	COM	192576106	22	844	SH		SOLE		0	0	844
COINBASE GLOBAL INC	COM CL A	19260Q107	132	2,043	SH		SOLE		165	0	1,878
COLGATE PALMOLIVE CO	COM	194162103	582	8,284	SH		SOLE		113	0	8,171
COLICITY INC	*W EXP 02/24/202	194170114	0	20	SH		SOLE		0	0	20
COLICITY INC	COM CL A	194170106	1	100	SH		SOLE		0	0	100
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	12	SH		SOLE		0	0	12
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	6	381	SH		SOLE		0	0	381
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	8	248	SH		SOLE		0	0	248
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	10	448	SH		SOLE		0	0	448
COLUMBIA SPORTSWEAR CO	COM	198516106	0	4	SH		SOLE		0	0	4
COMCAST CORP NEW	CL A	20030N101	1,388	47,327	SH		SOLE		6,726	0	40,601
COMERICA INC	COM	200340107	4	57	SH		SOLE		0	0	57
COMMERCE BANCSHARES INC	COM	200525103	4	59	SH		SOLE		0	0	59
COMMUNITY TR BANCORP INC	COM	204149108	1	32	SH		SOLE		27	0	5
COMMVAULT SYS INC	COM	204166102	0	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	95	SH		SOLE		0	0	95
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	255	SH		SOLE		0	0	255
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	66	SH		SOLE		0	0	66
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	1	15	SH		SOLE		0	0	15
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	22	SH		SOLE		0	0	22
COMPUGEN LTD	ORD	M25722105	0	270	SH		SOLE		0	0	270
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	50	SH		SOLE		0	0	50
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2	200	SH		SOLE		0	0	200
COMSCORE INC	COM	20564W105	2	1,250	SH		SOLE		0	0	1,250
COMSTOCK RES INC	COM	205768302	2	94	SH		SOLE		0	0	94
CONAGRA BRANDS INC	COM	205887102	91	2,781	SH		SOLE		41	0	2,740
CONDUENT INC	COM	206787103	11	3,398	SH		SOLE		0	0	3,398
CONFLUENT INC	CLASS A COM	20717M103	3	121	SH		SOLE		0	0	121
CONMED CORP	COM	207410101	0	2	SH		SOLE		0	0	2
CONNECTONE BANCORP INC	COM	20786W107	1	58	SH		SOLE		58	0	0
CONOCOPHILLIPS	COM	20825C104	1,619	15,824	SH		SOLE		7,863	0	7,961
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5	96	SH		SOLE		0	0	96
CONSOLIDATED COMM HLDGS INC	COM	209034107	10	2,352	SH		SOLE		0	0	2,352
CONSOLIDATED EDISON INC	COM	209115104	123	1,437	SH		SOLE		56	0	1,381
CONSOLIDATED WATER CO INC	ORD	G23773107	0	10	SH		SOLE		10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	510	2,222	SH		SOLE		22	0	2,200
CONSTELLATION ENERGY CORP	COM	21037T109	349	4,192	SH		SOLE		43	0	4,149
CONTAINER STORE GROUP INC	COM	210751103	0	30	SH		SOLE		0	0	30
CONTINENTAL RES INC	COM	212015101	0	2	SH		SOLE		0	0	2
COOPER COS INC	COM NEW	216648402	24	90	SH		SOLE		5	0	85
COPART INC	COM	217204106	569	5,347	SH		SOLE		44	0	5,303
CORCEPT THERAPEUTICS INC	COM	218352102	26	1,027	SH		SOLE		0	0	1,027
CORE LABORATORIES N V	COM	N22717107	0	11	SH		SOLE		0	0	11
CORECIVIC INC	COM	21871N101	11	1,263	SH		SOLE		0	0	1,263
CORNING INC	COM	219350105	323	11,114	SH		SOLE		3,222	0	7,892
CORSAIR GAMING INC	COM	22041X102	1	60	SH		SOLE		0	0	60
CORTEVA INC	COM	22052L104	446	7,803	SH		SOLE		89	0	7,714
COSTAMARE INC	SHS	Y1771G102	7	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	54	776	SH		SOLE		65	0	711
COSTCO WHSL CORP NEW	COM	22160K105	6,421	13,595	SH		SOLE		276	0	13,319
COTERRA ENERGY INC	COM	127097103	433	16,594	SH		SOLE		112	0	16,482
COTY INC	COM CL A	222070203	0	28	SH		SOLE		0	0	28
COUPA SOFTWARE INC	COM	22266L106	1	16	SH		SOLE		0	0	16
COURSERA INC	COM	22266M104	0	11	SH		SOLE		0	0	11
COUSINS PPTYS INC	COM NEW	222795502	6	253	SH		SOLE		53	0	200
COVETRUS INC	COM	22304C100	26	1,222	SH		SOLE		0	0	1,222
COWEN INC	CL A NEW	223622606	12	311	SH		SOLE		0	0	311
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	211	SH		SOLE		0	0	211
CRANE HLDGS CO	COM	224441105	2	26	SH		SOLE		0	0	26
CREDICORP LTD	COM	G2519Y108	1	9	SH		SOLE		0	0	9
CREDIT ACCEP CORP MICH	COM	225310101	2	5	SH		SOLE		0	0	5
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	119	SH		SOLE		0	0	119
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	21	741	SH		SOLE		0	0	741
CRH PLC	ADR	12626K203	4	118	SH		SOLE		0	0	118
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	10	SH		SOLE		0	0	10
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	49	743	SH		SOLE		532	0	211
CROSS CTRY HEALTHCARE INC	COM	227483104	1	48	SH		SOLE		0	0	48
CROSSFIRST BANKSHARES INC	COM	22766M109	1	92	SH		SOLE		92	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	48	292	SH		SOLE		59	0	233
CROWN CASTLE INC	COM	22822V101	421	2,915	SH		SOLE		625	0	2,290
CROWN HLDGS INC	COM	228368106	1	12	SH		SOLE		0	0	12
CRYOPORT INC	COM PAR $0.001	229050307	2	100	SH		SOLE		0	0	100
CSG SYS INTL INC	COM	126349109	0	2	SH		SOLE		0	0	2
CSW INDUSTRIALS INC	COM	126402106	5	45	SH		SOLE		0	0	45
CSX CORP	COM	126408103	1,132	42,491	SH		SOLE		276	0	42,215
CTO RLTY GROWTH INC NEW	COM	22948Q101	2	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	1	23	SH		SOLE		0	0	23
CUBESMART	COM	229663109	18	445	SH		SOLE		400	0	45
CUE HEALTH INC	COM	229790100	286	95,000	SH		SOLE		0	0	95,000
CULLEN FROST BANKERS INC	COM	229899109	1	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	382	1,875	SH		SOLE		22	0	1,853
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	48	SH		SOLE		0	0	48
CURTISS WRIGHT CORP	COM	231561101	0	2	SH		SOLE		0	0	2
CUSHING NEXTGEN INFRA INCM F	COM	231647207	4	100	SH		SOLE		0	0	100
CUTERA INC	COM	232109108	1	19	SH		SOLE		0	0	19
CVB FINL CORP	COM	126600105	3	121	SH		SOLE		0	0	121
CVS HEALTH CORP	COM	126650100	1,744	18,284	SH		SOLE		9,314	0	8,970
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	9	SH		SOLE		0	0	9
CYTOKINETICS INC	COM NEW	23282W605	1	26	SH		SOLE		0	0	26
D R HORTON INC	COM	23331A109	127	1,880	SH		SOLE		59	0	1,821
DANAHER CORPORATION	COM	235851102	1,487	5,755	SH		SOLE		3,914	0	1,841
DANIMER SCIENTIFIC INC	COM CL A	236272100	64	21,838	SH		SOLE		0	0	21,838
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	26	491	SH		SOLE		465	0	26
DARDEN RESTAURANTS INC	COM	237194105	10	76	SH		SOLE		28	0	48
DARLING INGREDIENTS INC	COM	237266101	7	111	SH		SOLE		4	0	107
DATADOG INC	CL A COM	23804L103	49	557	SH		SOLE		27	0	530
DAVE & BUSTERS ENTMT INC	COM	238337109	1	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	4	47	SH		SOLE		0	0	47
DBX ETF TR	XTRACK MSCI EAFE	233051200	622	18,576	SH		SOLE		0	0	18,576
DBX ETF TR	XTRACK MSCI EAFE	233051630	4,881	268,470	SH		SOLE		0	0	268,470
DBX ETF TR	XTRACK USD HIGH	233051432	299	9,127	SH		SOLE		0	0	9,127
DBX ETF TR	XTRACKERS S&P	233051143	19	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACKERS SHRT	233051283	3,288	79,009	SH		SOLE		0	0	79,009
DBX ETF TR	XTRCKR MSCI US	233051150	297	9,124	SH		SOLE		0	0	9,124
DECKERS OUTDOOR CORP	COM	243537107	3	8	SH		SOLE		4	0	4
DEERE & CO	COM	244199105	1,302	3,899	SH		SOLE		41	0	3,858
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	0	10	SH		SOLE		0	0	10
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	6	882	SH		SOLE		0	0	882
DELCATH SYS INC	COM NEW	24661P807	0	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	14	517	SH		SOLE		0	0	517
DELL TECHNOLOGIES INC	CL C	24703L202	294	8,606	SH		SOLE		0	0	8,606
DELTA AIR LINES INC DEL	COM NEW	247361702	1,275	45,434	SH		SOLE		40,307	0	5,127
DELUXE CORP	COM	248019101	6	373	SH		SOLE		0	0	373
DENALI THERAPEUTICS INC	COM	24823R105	0	8	SH		SOLE		0	0	8
DENBURY INC	COM	24790A101	13	154	SH		SOLE		0	0	154
DENISON MINES CORP	COM	248356107	0	124	SH		SOLE		0	0	124
DENNYS CORP	COM	24869P104	12	1,223	SH		SOLE		0	0	1,223
DENTSPLY SIRONA INC	COM	24906P109	0	14	SH		SOLE		0	0	14
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	162	SH		SOLE		0	0	162
DEVON ENERGY CORP NEW	COM	25179M103	467	7,774	SH		SOLE		5,591	0	2,183
DEXCOM INC	COM	252131107	72	888	SH		SOLE		58	0	830
DIAGEO PLC	SPON ADR NEW	25243Q205	244	1,435	SH		SOLE		0	0	1,435
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3	21	SH		SOLE		20	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	42	349	SH		SOLE		28	0	321
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	171	SH		SOLE		149	0	22
DICKS SPORTING GOODS INC	COM	253393102	12	115	SH		SOLE		0	0	115
DIEBOLD NIXDORF INC	COM STK	253651103	0	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	158	1,596	SH		SOLE		40	0	1,556
DIGITAL TURBINE INC	COM NEW	25400W102	0	18	SH		SOLE		0	0	18
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11	672	SH		SOLE		0	0	672
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	35,769	873,683	SH		SOLE		278,579	0	595,104
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,161	207,130	SH		SOLE		0	0	207,130
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,235	164,411	SH		SOLE		0	0	164,411
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,275	383,626	SH		SOLE		0	0	383,626
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	26,328	572,337	SH		SOLE		0	0	572,337
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	49,745	1,977,949	SH		SOLE		0	0	1,977,949
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	51,703	2,324,780	SH		SOLE		0	0	2,324,780
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,122	28,890	SH		SOLE		0	0	28,890
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	20	941	SH		SOLE		0	0	941
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,574	458,440	SH		SOLE		0	0	458,440
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	93	4,533	SH		SOLE		0	0	4,533
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,343	114,857	SH		SOLE		0	0	114,857
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,189	595,057	SH		SOLE		0	0	595,057
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	48,362	2,560,204	SH		SOLE		0	0	2,560,204
DINE BRANDS GLOBAL INC	COM	254423106	2	28	SH		SOLE		0	0	28
DIODES INC	COM	254543101	3	44	SH		SOLE		0	0	44
DISCOVER FINL SVCS	COM	254709108	149	1,635	SH		SOLE		40	0	1,595
DISH NETWORK CORPORATION	CL A	25470M109	38	2,730	SH		SOLE		13	0	2,717
DISNEY WALT CO	COM	254687106	5,096	54,024	SH		SOLE		1,242	0	52,782
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	311	SH		SOLE		0	0	311
DNP SELECT INCOME FD INC	COM	23325P104	97	9,385	SH		SOLE		0	0	9,385
DOCUSIGN INC	COM	256163106	13	250	SH		SOLE		68	0	182
DOLBY LABORATORIES INC	COM CL A	25659T107	4	61	SH		SOLE		0	0	61
DOLLAR GEN CORP NEW	COM	256677105	1,088	4,536	SH		SOLE		3,217	0	1,319
DOLLAR TREE INC	COM	256746108	32	233	SH		SOLE		29	0	204
DOMINION ENERGY INC	COM	25746U109	525	7,598	SH		SOLE		80	0	7,518
DOMINOS PIZZA INC	COM	25754A201	5	16	SH		SOLE		0	0	16
DONEGAL GROUP INC	CL A	257701201	2	143	SH		SOLE		96	0	47
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	18	SH		SOLE		0	0	18
DOORDASH INC	CL A	25809K105	4	90	SH		SOLE		25	0	65
DOUGLAS DYNAMICS INC	COM	25960R105	2	68	SH		SOLE		0	0	68
DOUGLAS ELLIMAN INC	COM	25961D105	2	367	SH		SOLE		0	0	367
DOUGLAS EMMETT INC	COM	25960P109	0	6	SH		SOLE		0	0	6
DOVER CORP	COM	260003108	16	141	SH		SOLE		10	0	131
DOW INC	COM	260557103	427	9,718	SH		SOLE		107	0	9,611
DOXIMITY INC	CL A	26622P107	2	70	SH		SOLE		7	0	63
DR REDDYS LABS LTD	ADR	256135203	13	239	SH		SOLE		0	0	239
DRAFTKINGS INC NEW	COM CL A	26142V105	25	1,631	SH		SOLE		0	0	1,631
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	20	SH		SOLE		0	0	20
DRIL-QUIP INC	COM	262037104	11	554	SH		SOLE		0	0	554
DROPBOX INC	CL A	26210C104	35	1,701	SH		SOLE		0	0	1,701
DT MIDSTREAM INC	COMMON STOCK	23345M107	13	244	SH		SOLE		130	0	114
DTE ENERGY CO	COM	233331107	785	6,819	SH		SOLE		6,583	0	236
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	242	SH		SOLE		0	0	242
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,795	19,295	SH		SOLE		94	0	19,201
DUKE REALTY CORP	COM NEW	264411505	9	180	SH		SOLE		67	0	113
DULUTH HLDGS INC	COM CL B	26443V101	0	71	SH		SOLE		0	0	71
DUPONT DE NEMOURS INC	COM	26614N102	345	6,837	SH		SOLE		79	0	6,758
DUTCH BROS INC	CL A	26701L100	38	1,227	SH		SOLE		0	0	1,227
DXC TECHNOLOGY CO	COM	23355L106	56	2,288	SH		SOLE		41	0	2,247
DXP ENTERPRISES INC	COM NEW	233377407	0	8	SH		SOLE		0	0	8
DYNATRACE INC	COM NEW	268150109	79	2,280	SH		SOLE		12	0	2,268
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	20	SH		SOLE		0	0	20
E L F BEAUTY INC	COM	26856L103	0	3	SH		SOLE		0	0	3
EA SERIES TRUST	STRIVE US ENERGY	02072L722	94	3,772	SH		SOLE		1,871	0	1,901
EAGLE BANCORP INC MD	COM	268948106	0	4	SH		SOLE		0	0	4
EAGLE BULK SHIPPING INC	COM	Y2187A150	12	274	SH		SOLE		0	0	274
EAGLE MATLS INC	COM	26969P108	71	665	SH		SOLE		20	0	645
EAGLE PHARMACEUTICALS INC	COM	269796108	0	6	SH		SOLE		0	0	6
EARTHSTONE ENERGY INC	CL A	27032D304	1	58	SH		SOLE		0	0	58
EAST WEST BANCORP INC	COM	27579R104	5	70	SH		SOLE		0	0	70
EASTERLY GOVT PPTYS INC	COM	27616P103	1	32	SH		SOLE		0	0	32
EASTERN BANKSHARES INC	COM	27627N105	18	917	SH		SOLE		0	0	917
EASTGROUP PPTYS INC	COM	277276101	3	21	SH		SOLE		0	0	21
EASTMAN CHEM CO	COM	277432100	87	1,228	SH		SOLE		0	0	1,228
EASTMAN KODAK CO	COM NEW	277461406	14	2,981	SH		SOLE		0	0	2,981
EATON CORP PLC	SHS	G29183103	1,307	9,803	SH		SOLE		7,212	0	2,591
EATON VANCE FLTING RATE INC	COM	278279104	59	5,219	SH		SOLE		0	0	5,219
EATON VANCE LTD DURATION INC	COM	27828H105	31	3,350	SH		SOLE		2,250	0	1,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	61	6,250	SH		SOLE		0	0	6,250
EATON VANCE TAX MNGED BUY WR	COM	27828X100	40	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6	317	SH		SOLE		0	0	317
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	11	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	88	8,112	SH		SOLE		4,249	0	3,863
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5	692	SH		SOLE		0	0	692
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	19	515	SH		SOLE		147	0	368
ECHOSTAR CORP	CL A	278768106	13	775	SH		SOLE		0	0	775
ECOLAB INC	COM	278865100	558	3,863	SH		SOLE		34	0	3,829
ECOPETROL S A	SPONSORED ADS	279158109	5	601	SH		SOLE		0	0	601
ECOVYST INC	COM	27923Q109	12	1,391	SH		SOLE		0	0	1,391
EDGEWELL PERS CARE CO	COM	28035Q102	13	345	SH		SOLE		0	0	345
EDISON INTL	COM	281020107	714	12,614	SH		SOLE		60	0	12,554
EDITAS MEDICINE INC	COM	28106W103	2	136	SH		SOLE		0	0	136
EDWARDS LIFESCIENCES CORP	COM	28176E108	409	4,950	SH		SOLE		98	0	4,852
EHEALTH INC	COM	28238P109	4	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	9	6,029	SH		SOLE		5,965	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21	450	SH		SOLE		0	0	450
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	98	SH		SOLE		0	0	98
ELASTIC N V	ORD SHS	N14506104	27	383	SH		SOLE		0	0	383
ELBIT SYS LTD	ORD	M3760D101	2	11	SH		SOLE		0	0	11
ELECTRONIC ARTS INC	COM	285512109	67	577	SH		SOLE		42	0	535
ELEMENT SOLUTIONS INC	COM	28618M106	1	44	SH		SOLE		0	0	44
ELEVANCE HEALTH INC	COM	036752103	226	498	SH		SOLE		0	0	498
EMBECTA CORP	COMMON STOCK	29082K105	23	788	SH		SOLE		0	0	788
EMCOR GROUP INC	COM	29084Q100	7	61	SH		SOLE		0	0	61
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	7	SH		SOLE		0	0	7
EMERSON ELEC CO	COM	291011104	1,209	16,506	SH		SOLE		97	0	16,409
ENBRIDGE INC	COM	29250N105	447	12,045	SH		SOLE		0	0	12,045
ENCOMPASS HEALTH CORP	COM	29261A100	10	231	SH		SOLE		0	0	231
ENCORE WIRE CORP	COM	292562105	0	1	SH		SOLE		0	0	1
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	1,077	SH		SOLE		0	0	1,077
ENERGIZER HLDGS INC NEW	COM	29272W109	6	242	SH		SOLE		0	0	242
ENERGOUS CORP	COM	29272C103	0	137	SH		SOLE		0	0	137
ENERGY FUELS INC	COM NEW	292671708	0	3	SH		SOLE		0	0	3
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	70	6,366	SH		SOLE		315	0	6,051
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13	712	SH		SOLE		0	0	712
ENERSYS	COM	29275Y102	1	11	SH		SOLE		0	0	11
ENHABIT INC	COM	29332G102	1	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	16	777	SH		SOLE		0	0	777
ENOVA INTL INC	COM	29357K103	0	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	0	9	SH		SOLE		0	0	9
ENPHASE ENERGY INC	COM	29355A107	216	777	SH		SOLE		19	0	758
ENSTAR GROUP LIMITED	SHS	G3075P101	0	1	SH		SOLE		0	0	1
ENTEGRIS INC	COM	29362U104	101	1,211	SH		SOLE		12	0	1,199
ENTERGY CORP NEW	COM	29364G103	228	2,267	SH		SOLE		28	0	2,239
ENTERPRISE FINL SVCS CORP	COM	293712105	0	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	341	14,357	SH		SOLE		136	0	14,221
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	9	SH		SOLE		0	0	9
EOG RES INC	COM	26875P101	1,072	9,595	SH		SOLE		7,136	0	2,459
EPAM SYS INC	COM	29414B104	61	168	SH		SOLE		9	0	159
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	66	SH		SOLE		0	0	66
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2	200	SH		SOLE		0	0	200
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	1	100	SH		SOLE		0	0	100
EPR PPTYS	COM SH BEN INT	26884U109	14	395	SH		SOLE		0	0	395
EQT CORP	COM	26884L109	51	1,261	SH		SOLE		335	0	926
EQUIFAX INC	COM	294429105	403	2,349	SH		SOLE		2,337	0	12
EQUINIX INC	COM	29444U700	106	186	SH		SOLE		13	0	173
EQUINOR ASA	SPONSORED ADR	29446M102	3	94	SH		SOLE		0	0	94
EQUITABLE HLDGS INC	COM	29452E101	15	573	SH		SOLE		42	0	531
EQUITRANS MIDSTREAM CORP	COM	294600101	27	3,638	SH		SOLE		0	0	3,638
EQUITY COMWLTH	COM SH BEN INT	294628102	0	5	SH		SOLE		0	0	5
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8	120	SH		SOLE		19	0	101
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	81	SH		SOLE		31	0	50
ERICSSON	ADR B SEK 10	294821608	2	402	SH		SOLE		300	0	102
ERIE INDTY CO	CL A	29530P102	19	84	SH		SOLE		0	0	84
ESCO TECHNOLOGIES INC	COM	296315104	0	5	SH		SOLE		0	0	5
ESPEY MFG & ELECTRS CORP	COM	296650104	1	100	SH		SOLE		0	0	100
ESPORTS ENTMT GROUP INC	COM	29667K306	0	900	SH		SOLE		0	0	900
ESS TECH INC	COMMON STOCK	26916J106	1	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	66	SH		SOLE		0	0	66
ESSENTIAL UTILS INC	COM	29670G102	92	2,235	SH		SOLE		537	0	1,698
ESSEX PPTY TR INC	COM	297178105	759	3,133	SH		SOLE		0	0	3,133
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	2,111	SH		SOLE		0	0	2,111
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	35	815	SH		SOLE		0	0	815
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	47	1,651	SH		SOLE		0	0	1,651
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	3	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	14	510	SH		SOLE		0	0	510
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	4	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	16	566	SH		SOLE		0	0	566
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	42	2,217	SH		SOLE		0	0	2,217
ETHAN ALLEN INTERIORS INC	COM	297602104	0	13	SH		SOLE		0	0	13
ETSY INC	COM	29786A106	53	525	SH		SOLE		25	0	500
EURONET WORLDWIDE INC	COM	298736109	1	8	SH		SOLE		0	0	8
EVENTBRITE INC	COM CL A	29975E109	0	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	5	152	SH		SOLE		0	0	152
EVERCORE INC	CLASS A	29977A105	4	51	SH		SOLE		0	0	51
EVEREST RE GROUP LTD	COM	G3223R108	16	62	SH		SOLE		0	0	62
EVERGY INC	COM	30034W106	111	1,866	SH		SOLE		53	0	1,813
EVERSOURCE ENERGY	COM	30040W108	985	12,637	SH		SOLE		46	0	12,591
EVGO INC	CL A COM	30052F100	0	61	SH		SOLE		0	0	61
EVO PMTS INC	CL A COM	26927E104	0	3	SH		SOLE		0	0	3
EVOLENT HEALTH INC	CL A	30050B101	16	435	SH		SOLE		0	0	435
EVOLUS INC	COM	30052C107	2	229	SH		SOLE		0	0	229
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	13	SH		SOLE		0	0	13
EXACT SCIENCES CORP	COM	30063P105	80	2,471	SH		SOLE		2,000	0	471
EXAGEN INC	COM	30068X103	19	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1	155	SH		SOLE		0	0	155
EXELIXIS INC	COM	30161Q104	6	354	SH		SOLE		0	0	354
EXELON CORP	COM	30161N101	501	13,377	SH		SOLE		116	0	13,261
EXLSERVICE HOLDINGS INC	COM	302081104	15	103	SH		SOLE		0	0	103
EXP WORLD HLDGS INC	COM	30212W100	0	1	SH		SOLE		0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	33	348	SH		SOLE		29	0	319
EXPEDITORS INTL WASH INC	COM	302130109	12	141	SH		SOLE		13	0	128
EXPONENT INC	COM	30214U102	19	216	SH		SOLE		0	0	216
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	12	SH		SOLE		0	0	12
EXTRA SPACE STORAGE INC	COM	30225T102	363	2,102	SH		SOLE		18	0	2,084
EXXON MOBIL CORP	COM	30231G102	12,223	140,001	SH		SOLE		1,086	0	138,915
EZCORP INC	CL A NON VTG	302301106	0	57	SH		SOLE		0	0	57
F N B CORP	COM	302520101	44	3,803	SH		SOLE		0	0	3,803
F5 INC	COM	315616102	0	2	SH		SOLE		0	0	2
FABRINET	SHS	G3323L100	2	25	SH		SOLE		0	0	25
FACTSET RESH SYS INC	COM	303075105	42	105	SH		SOLE		6	0	99
FAIR ISAAC CORP	COM	303250104	84	205	SH		SOLE		0	0	205
FANHUA INC	SPONSORED ADR	30712A103	2	300	SH		SOLE		0	0	300
FARFETCH LTD	ORD SH CL A	30744W107	4	475	SH		SOLE		475	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	3	221	SH		SOLE		84	0	137
FARO TECHNOLOGIES INC	COM	311642102	0	14	SH		SOLE		0	0	14
FASTENAL CO	COM	311900104	66	1,444	SH		SOLE		87	0	1,357
FASTLY INC	CL A	31188V100	3	353	SH		SOLE		0	0	353
FATE THERAPEUTICS INC	COM	31189P102	1	30	SH		SOLE		0	0	30
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	25	SH		SOLE		0	0	25
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	100	SH		SOLE		0	0	100
FB FINL CORP	COM	30257X104	0	9	SH		SOLE		0	0	9
FEDERAL AGRIC MTG CORP	CL C	313148306	0	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	109	1,205	SH		SOLE		0	0	1,205
FEDERAL SIGNAL CORP	COM	313855108	0	10	SH		SOLE		0	0	10
FEDERATED HERMES INC	CL B	314211103	0	4	SH		SOLE		0	0	4
FEDEX CORP	COM	31428X106	699	4,709	SH		SOLE		239	0	4,470
FERGUSON PLC NEW	SHS	G3421J106	3	32	SH		SOLE		0	0	32
FERRARI N V	COM	N3167Y103	10	53	SH		SOLE		0	0	53
FIBROGEN INC	COM	31572Q808	0	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	635	15,325	SH		SOLE		0	0	15,325
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	134	3,348	SH		SOLE		0	0	3,348
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	54	1,644	SH		SOLE		0	0	1,644
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	15	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	103	1,778	SH		SOLE		0	0	1,778
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	173	1,902	SH		SOLE		0	0	1,902
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	166	6,932	SH		SOLE		0	0	6,932
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,527	36,780	SH		SOLE		0	0	36,780
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	569	14,229	SH		SOLE		0	0	14,229
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	77	1,623	SH		SOLE		0	0	1,623
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,172	71,404	SH		SOLE		0	0	71,404
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	293	8,099	SH		SOLE		1,000	0	7,099
FIDELITY NATL INFORMATION SV	COM	31620M106	73	969	SH		SOLE		80	0	889
FIFTH THIRD BANCORP	COM	316773100	215	6,731	SH		SOLE		94	0	6,637
FINANCIAL INSTNS INC	COM	317585404	5	210	SH		SOLE		0	0	210
FIRST AMERN FINL CORP	COM	31847R102	41	888	SH		SOLE		0	0	888
FIRST BANCORP N C	COM	318910106	4	100	SH		SOLE		0	0	100
FIRST BANCSHARES INC MS	COM	318916103	4	118	SH		SOLE		0	0	118
FIRST BUSEY CORP	COM NEW	319383204	3	133	SH		SOLE		133	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8	10	SH		SOLE		0	0	10
FIRST FINL BANKSHARES INC	COM	32020R109	77	1,849	SH		SOLE		0	0	1,849
FIRST FNDTN INC	COM	32026V104	61	3,381	SH		SOLE		0	0	3,381
FIRST HAWAIIAN INC	COM	32051X108	1	30	SH		SOLE		0	0	30
FIRST HORIZON CORPORATION	COM	320517105	176	7,669	SH		SOLE		51	0	7,618
FIRST MERCHANTS CORP	COM	320817109	0	3	SH		SOLE		0	0	3
FIRST MID ILL BANCSHARES INC	COM	320866106	23	726	SH		SOLE		0	0	726
FIRST REP BK SAN FRANCISCO C	COM	33616C100	206	1,578	SH		SOLE		22	0	1,556
FIRST SOLAR INC	COM	336433107	36	271	SH		SOLE		1	0	270
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2	159	SH		SOLE		0	0	159
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3	236	SH		SOLE		0	0	236
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	5,217	111,421	SH		SOLE		0	0	111,421
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	177	3,628	SH		SOLE		0	0	3,628
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	983	58,843	SH		SOLE		0	0	58,843
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	25	1,265	SH		SOLE		0	0	1,265
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,532	178,035	SH		SOLE		0	0	178,035
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	62	2,459	SH		SOLE		0	0	2,459
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	0	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	292	3,007	SH		SOLE		0	0	3,007
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	20	357	SH		SOLE		0	0	357
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	48	640	SH		SOLE		0	0	640
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24	278	SH		SOLE		0	0	278
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	70	974	SH		SOLE		0	0	974
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	24	443	SH		SOLE		0	0	443
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	205	3,090	SH		SOLE		0	0	3,090
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	47	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7	444	SH		SOLE		0	0	444
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	35	851	SH		SOLE		0	0	851
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12	205	SH		SOLE		0	0	205
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	56	3,720	SH		SOLE		0	0	3,720
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	26	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	166	6,663	SH		SOLE		0	0	6,663
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,350	189,047	SH		SOLE		0	0	189,047
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	357	8,099	SH		SOLE		0	0	8,099
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,985	215,516	SH		SOLE		0	0	215,516
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	269	6,173	SH		SOLE		5,607	0	566
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	16	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	42	1,150	SH		SOLE		0	0	1,150
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	535	9,271	SH		SOLE		0	0	9,271
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16	223	SH		SOLE		0	0	223
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	468	5,827	SH		SOLE		0	0	5,827
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,217	224,605	SH		SOLE		0	0	224,605
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	54	642	SH		SOLE		0	0	642
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	677	9,305	SH		SOLE		0	0	9,305
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,661	214,061	SH		SOLE		0	0	214,061
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	835	9,760	SH		SOLE		0	0	9,760
FIRSTCASH HOLDINGS INC	COM	33768G107	33	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	101	2,718	SH		SOLE		285	0	2,433
FISERV INC	COM	337738108	171	1,823	SH		SOLE		92	0	1,731
FISKER INC	CL A COM STK	33813J106	22	2,903	SH		SOLE		0	0	2,903
FIVE BELOW INC	COM	33829M101	115	834	SH		SOLE		9	0	825
FIVE STAR BANCORP	COM	33830T103	293	10,326	SH		SOLE		0	0	10,326
FIVE9 INC	COM	338307101	1	20	SH		SOLE		0	0	20
FIVERR INTL LTD	ORD SHS	M4R82T106	1	47	SH		SOLE		0	0	47
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	5	SH		SOLE		0	0	5
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	8	885	SH		SOLE		0	0	885
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	81	5,421	SH		SOLE		0	0	5,421
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	28	SH		SOLE		18	0	10
FLEX LTD	ORD	Y2573F102	3	180	SH		SOLE		0	0	180
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	105	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,844	72,749	SH		SOLE		0	0	72,749
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,916	276,183	SH		SOLE		0	0	276,183
FLEXSHARES TR	M STAR DEV MKT	33939L803	56	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	75	1,999	SH		SOLE		0	0	1,999
FLEXSHARES TR	MORNSTAR USMKT	33939L100	435	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	44	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,791	122,561	SH		SOLE		0	0	122,561
FLEXSHARES TR	READY ACC VARI	33939L886	3,906	52,512	SH		SOLE		0	0	52,512
FLOOR & DECOR HLDGS INC	CL A	339750101	2	30	SH		SOLE		18	0	12
FLORA GROWTH CORP	COM	339764102	1	1,200	SH		SOLE		0	0	1,200
FLOWSERVE CORP	COM	34354P105	3	139	SH		SOLE		0	0	139
FLUOR CORP NEW	COM	343412102	27	1,080	SH		SOLE		484	0	596
FLUSHING FINL CORP	COM	343873105	1	72	SH		SOLE		72	0	0
FMC CORP	COM NEW	302491303	140	1,322	SH		SOLE		310	0	1,012
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	4	SH		SOLE		0	0	4
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	70	SH		SOLE		0	0	70
FOOT LOCKER INC	COM	344849104	1	21	SH		SOLE		0	0	21
FORD MTR CO DEL	COM	345370860	904	80,737	SH		SOLE		1,721	0	79,016
FORESTAR GROUP INC	COM	346232101	0	10	SH		SOLE		0	0	10
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	3	170	SH		SOLE		0	0	170
FORTINET INC	COM	34959E109	104	2,116	SH		SOLE		602	0	1,514
FORTIS INC	COM	349553107	11	287	SH		SOLE		0	0	287
FORTIVE CORP	COM	34959J108	645	11,067	SH		SOLE		10,804	0	263
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	78	1,448	SH		SOLE		31	0	1,417
FORWARD AIR CORP	COM	349853101	1	14	SH		SOLE		14	0	0
FOX CORP	CL A COM	35137L105	48	1,557	SH		SOLE		127	0	1,430
FOX FACTORY HLDG CORP	COM	35138V102	13	169	SH		SOLE		0	0	169
FRANCO NEV CORP	COM	351858105	3	28	SH		SOLE		0	0	28
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	892	82,802	SH		SOLE		1,442	0	81,360
FRANKLIN COVEY CO	COM	353469109	0	8	SH		SOLE		0	0	8
FRANKLIN ELEC INC	COM	353514102	16	201	SH		SOLE		22	0	179
FRANKLIN LTD DURATION INCOME	COM	35472T101	3	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	223	10,347	SH		SOLE		18	0	10,329
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	27	1,191	SH		SOLE		0	0	1,191
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,493	166,543	SH		SOLE		132,509	0	34,034
FREEDOM HLDG CORP NEV	COM	356390104	0	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	CL B	35671D857	41	1,512	SH		SOLE		216	0	1,296
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	42	SH		SOLE		0	0	42
FRESHPET INC	COM	358039105	0	7	SH		SOLE		5	0	2
FRONTDOOR INC	COM	35905A109	0	9	SH		SOLE		0	0	9
FRONTIER COMMUNICATIONS PARE	COM	35909D109	12	530	SH		SOLE		0	0	530
FRONTLINE LTD	SHS NEW	G3682E192	1	100	SH		SOLE		0	0	100
FS KKR CAP CORP	COM	302635206	141	8,306	SH		SOLE		1,386	0	6,920
FST TR NEW OPPORT MLP & ENE	COM	33739M100	8	1,439	SH		SOLE		0	0	1,439
FUBOTV INC	COM	35953D104	1	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	0	88	SH		SOLE		0	0	88
FULCRUM THERAPEUTICS INC	COM	359616109	1	65	SH		SOLE		0	0	65
FULGENT GENETICS INC	COM	359664109	0	7	SH		SOLE		0	0	7
FULLER H B CO	COM	359694106	0	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	0	7	SH		SOLE		0	0	7
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3	70	SH		SOLE		0	0	70
FUTUREFUEL CORP	COM	36116M106	0	35	SH		SOLE		0	0	35
G1 THERAPEUTICS INC	COM	3621LQ109	9	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	64	3,434	SH		SOLE		0	0	3,434
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2	162	SH		SOLE		0	0	162
GAIA INC NEW	CL A	36269P104	0	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	192	1,119	SH		SOLE		306	0	813
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	3	114	SH		SOLE		2	0	112
GAMING & LEISURE PPTYS INC	COM	36467J108	511	11,552	SH		SOLE		10,179	0	1,373
GANNETT CO INC	COM	36472T109	14	8,975	SH		SOLE		0	0	8,975
GANNETT CO INC	COM	36472T109	0	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	4	547	SH		SOLE		0	0	547
GARMIN LTD	SHS	H2906T109	14	177	SH		SOLE		18	0	159
GARRETT MOTION INC	COM	366505105	0	46	SH		SOLE		0	0	46
GARTNER INC	COM	366651107	64	231	SH		SOLE		13	0	218
GATES INDL CORP PLC	ORD SHS	G39108108	0	45	SH		SOLE		0	0	45
GATOS SILVER INC	COM	368036109	5	1,800	SH		SOLE		0	0	1,800
GENASYS INC	COM	36872P103	1	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	12	941	SH		SOLE		0	0	941
GENERAC HLDGS INC	COM	368736104	277	1,557	SH		SOLE		6	0	1,551
GENERAL DYNAMICS CORP	COM	369550108	679	3,199	SH		SOLE		137	0	3,062
GENERAL ELECTRIC CO	COM NEW	369604301	735	11,872	SH		SOLE		962	0	10,910
GENERAL MLS INC	COM	370334104	1,447	18,883	SH		SOLE		378	0	18,505
GENERAL MTRS CO	COM	37045V100	133	4,157	SH		SOLE		325	0	3,832
GENMAB A/S	SPONSORED ADS	372303206	12	370	SH		SOLE		0	0	370
GENPACT LIMITED	SHS	G3922B107	10	235	SH		SOLE		0	0	235
GENTEX CORP	COM	371901109	1	31	SH		SOLE		0	0	31
GENUINE PARTS CO	COM	372460105	526	3,524	SH		SOLE		780	0	2,744
GENWORTH FINL INC	COM CL A	37247D106	1	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	2	223	SH		SOLE		0	0	223
GERDAU SA	SPON ADR REP PFD	373737105	1	247	SH		SOLE		0	0	247
GERMAN AMERN BANCORP INC	COM	373865104	1	32	SH		SOLE		32	0	0
GETTY RLTY CORP NEW	COM	374297109	1	26	SH		SOLE		0	0	26
GILDAN ACTIVEWEAR INC	COM	375916103	1	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	1,170	18,970	SH		SOLE		11,117	0	7,853
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	13	4,166	SH		SOLE		70	0	4,096
GLACIER BANCORP INC NEW	COM	37637Q105	29	595	SH		SOLE		0	0	595
GLADSTONE LD CORP	COM	376549101	11	584	SH		SOLE		0	0	584
GLAUKOS CORP	COM	377322102	1	18	SH		SOLE		0	0	18
GLEN BURNIE BANCORP	COM	377407101	0	21	SH		SOLE		0	0	21
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	24	SH		SOLE		0	0	24
GLOBAL NET LEASE INC	COM NEW	379378201	2	160	SH		SOLE		0	0	160
GLOBAL PARTNERS LP	COM UNITS	37946R109	1	57	SH		SOLE		0	0	57
GLOBAL PMTS INC	COM	37940X102	119	1,105	SH		SOLE		526	0	579
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	246	12,226	SH		SOLE		0	0	12,226
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	1	120	SH		SOLE		0	0	120
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	337	SH		SOLE		0	0	337
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	0	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLOBX SUPDV US	37950E291	22	1,245	SH		SOLE		0	0	1,245
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1	56	SH		SOLE		0	0	56
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	134	2,030	SH		SOLE		260	0	1,770
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	337	SH		SOLE		0	0	337
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	236	5,411	SH		SOLE		0	0	5,411
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	350	SH		SOLE		0	0	350
GLOBAL X FDS	US PFD ETF	37954Y657	147	7,180	SH		SOLE		0	0	7,180
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5	105	SH		SOLE		0	0	105
GLOBE LIFE INC	COM	37959E102	1	11	SH		SOLE		7	0	4
GLOBUS MED INC	CL A	379577208	57	964	SH		SOLE		0	0	964
GMS INC	COM	36251C103	12	292	SH		SOLE		0	0	292
GODADDY INC	CL A	380237107	21	291	SH		SOLE		14	0	277
GOLAR LNG LTD	SHS	G9456A100	13	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3	352	SH		SOLE		0	0	352
GOLDMAN SACHS BDC INC	SHS	38147U107	8	579	SH		SOLE		0	0	579
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,264	12,663	SH		SOLE		0	0	12,663
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,167	24,496	SH		SOLE		0	0	24,496
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,864	66,259	SH		SOLE		46	0	66,213
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	13,702	335,008	SH		SOLE		0	0	335,008
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	806	31,210	SH		SOLE		0	0	31,210
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,589	145,007	SH		SOLE		0	0	145,007
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,103	21,828	SH		SOLE		0	0	21,828
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22,791	320,905	SH		SOLE		78	0	320,827
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,655	74,957	SH		SOLE		0	0	74,957
GOLDMAN SACHS GROUP INC	COM	38141G104	1,523	5,198	SH		SOLE		3,017	0	2,181
GOLUB CAP BDC INC	COM	38173M102	12	942	SH		SOLE		0	0	942
GOODRX HLDGS INC	COM CL A	38246G108	0	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	11	1,088	SH		SOLE		0	0	1,088
GOOSEHEAD INS INC	COM CL A	38267D109	0	9	SH		SOLE		0	0	9
GOPRO INC	CL A	38268T103	0	56	SH		SOLE		0	0	56
GOSSAMER BIO INC	COM	38341P102	1	53	SH		SOLE		0	0	53
GRACO INC	COM	384109104	13	220	SH		SOLE		25	0	195
GRAFTECH INTL LTD	COM	384313508	0	30	SH		SOLE		0	0	30
GRAINGER W W INC	COM	384802104	823	1,683	SH		SOLE		7	0	1,676
GRAND CANYON ED INC	COM	38526M106	0	1	SH		SOLE		0	0	1
GRANITE CONSTR INC	COM	387328107	11	435	SH		SOLE		0	0	435
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6	371	SH		SOLE		0	0	371
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	3	310	SH		SOLE		0	0	310
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	77	SH		SOLE		0	0	77
GRAY TELEVISION INC	COM	389375106	10	720	SH		SOLE		0	0	720
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11	1,417	SH		SOLE		0	0	1,417
GREENBRIER COS INC	COM	393657101	0	6	SH		SOLE		0	0	6
GREENLANE HLDGS INC	CL A NEW	395330202	0	29	SH		SOLE		0	0	29
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	19	SH		SOLE		0	0	19
GREIF INC	CL A	397624107	0	4	SH		SOLE		0	0	4
GRIFOLS S A	SP ADR REP B NVT	398438408	1	86	SH		SOLE		0	0	86
GRITSTONE BIO INC	COM	39868T105	0	100	SH		SOLE		0	0	100
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	3	SH		SOLE		0	0	3
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11	2,000	SH		SOLE		2,000	0	0
GSK PLC	SPONSORED ADR	37733W204	54	1,835	SH		SOLE		80	0	1,755
GUARDANT HEALTH INC	COM	40131M109	1	14	SH		SOLE		0	0	14
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	151	SH		SOLE		22	0	129
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10	284	SH		SOLE		5	0	279
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4	127	SH		SOLE		0	0	127
HACKETT GROUP INC	COM	404609109	0	6	SH		SOLE		0	0	6
HAEMONETICS CORP MASS	COM	405024100	2	31	SH		SOLE		0	0	31
HAIN CELESTIAL GROUP INC	COM	405217100	0	10	SH		SOLE		0	0	10
HALEON PLC	SPON ADS	405552100	13	2,133	SH		SOLE		100	0	2,033
HALLIBURTON CO	COM	406216101	42	1,725	SH		SOLE		135	0	1,590
HALOZYME THERAPEUTICS INC	COM	40637H109	20	512	SH		SOLE		0	0	512
HAMILTON LANE INC	CL A	407497106	0	4	SH		SOLE		0	0	4
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	111	3,512	SH		SOLE		0	0	3,512
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	30	2,000	SH		SOLE		0	0	2,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	28	1,356	SH		SOLE		0	0	1,356
HANCOCK WHITNEY CORPORATION	COM	410120109	0	10	SH		SOLE		0	0	10
HANESBRANDS INC	COM	410345102	17	2,488	SH		SOLE		0	0	2,488
HANGER INC	COM NEW	41043F208	2	98	SH		SOLE		60	0	38
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	178	SH		SOLE		0	0	178
HANOVER INS GROUP INC	COM	410867105	0	2	SH		SOLE		0	0	2
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	116	SH		SOLE		116	0	0
HARLEY DAVIDSON INC	COM	412822108	90	2,567	SH		SOLE		0	0	2,567
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	14	308	SH		SOLE		0	0	308
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	6	SH		SOLE		0	0	6
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	213	6,558	SH		SOLE		6,558	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	996	16,085	SH		SOLE		61	0	16,024
HASBRO INC	COM	418056107	9	135	SH		SOLE		16	0	119
HASHICORP INC	COM CL A	418100103	10	300	SH		SOLE		0	0	300
HAWAIIAN ELEC INDUSTRIES	COM	419870100	138	3,969	SH		SOLE		0	0	3,969
HCA HEALTHCARE INC	COM	40412C101	148	803	SH		SOLE		31	0	772
HCI GROUP INC	COM	40416E103	10	252	SH		SOLE		0	0	252
HDFC BANK LTD	SPONSORED ADS	40415F101	13	228	SH		SOLE		0	0	228
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	0	25	SH		SOLE		0	0	25
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1	100	SH		SOLE		0	0	100
HEALTHCARE RLTY TR	CL A COM	42226K105	32	1,512	SH		SOLE		0	0	1,512
HEALTHCARE SVCS GROUP INC	COM	421906108	11	906	SH		SOLE		0	0	906
HEALTHEQUITY INC	COM	42226A107	2	32	SH		SOLE		14	0	18
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	81	SH		SOLE		0	0	81
HEARTLAND EXPRESS INC	COM	422347104	2	107	SH		SOLE		107	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	3	SH		SOLE		0	0	3
HECLA MNG CO	COM	422704106	12	3,008	SH		SOLE		0	0	3,008
HEICO CORP NEW	CL A	422806208	6	56	SH		SOLE		9	0	47
HEICO CORP NEW	COM	422806109	37	256	SH		SOLE		10	0	246
HELEN OF TROY LTD	COM	G4388N106	0	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	2	376	SH		SOLE		0	0	376
HELMERICH & PAYNE INC	COM	423452101	2	67	SH		SOLE		0	0	67
HENRY JACK & ASSOC INC	COM	426281101	9	48	SH		SOLE		6	0	42
HENRY SCHEIN INC	COM	806407102	1	8	SH		SOLE		0	0	8
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	16	SH		SOLE		0	0	16
HERC HLDGS INC	COM	42704L104	0	3	SH		SOLE		0	0	3
HERCULES CAPITAL INC	COM	427096508	8	686	SH		SOLE		0	0	686
HERITAGE COMM CORP	COM	426927109	1	122	SH		SOLE		122	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	72	SH		SOLE		0	0	72
HERSHEY CO	COM	427866108	381	1,729	SH		SOLE		22	0	1,707
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	5	563	SH		SOLE		0	0	563
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	86	SH		SOLE		0	0	86
HESS CORP	COM	42809H107	144	1,318	SH		SOLE		50	0	1,268
HESS MIDSTREAM LP	CL A SHS	428103105	4	156	SH		SOLE		124	0	32
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	578	48,244	SH		SOLE		777	0	47,467
HEXCEL CORP NEW	COM	428291108	1	13	SH		SOLE		0	0	13
HEXO CORP	COM NEW	428304307	0	1,645	SH		SOLE		1,620	0	25
HF SINCLAIR CORP	COM	403949100	19	354	SH		SOLE		0	0	354
HIGHWOODS PPTYS INC	COM	431284108	1	19	SH		SOLE		0	0	19
HILLTOP HOLDINGS INC	COM	432748101	0	12	SH		SOLE		0	0	12
HILTON GRAND VACATIONS INC	COM	43283X105	10	302	SH		SOLE		0	0	302
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39	326	SH		SOLE		54	0	272
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	9	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	1	43	SH		SOLE		43	0	0
HOLLEY INC	COM	43538H103	2	400	SH		SOLE		0	0	400
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2	126	SH		SOLE		0	0	126
HOLOGIC INC	COM	436440101	70	1,079	SH		SOLE		0	0	1,079
HOME BANCSHARES INC	COM	436893200	15	649	SH		SOLE		0	0	649
HOME DEPOT INC	COM	437076102	7,550	27,360	SH		SOLE		3,903	0	23,457
HONDA MOTOR LTD	AMERN SHS	438128308	7	339	SH		SOLE		0	0	339
HONEST CO INC	COM	438333106	0	50	SH		SOLE		0	0	50
HONEYWELL INTL INC	COM	438516106	2,695	16,140	SH		SOLE		5,506	0	10,634
HOPE BANCORP INC	COM	43940T109	0	14	SH		SOLE		0	0	14
HORIZON BANCORP INC	COM	440407104	2	132	SH		SOLE		96	0	36
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2	236	SH		SOLE		0	0	236
HORIZON THERAPEUTICS PUB L	SHS	G46188101	38	622	SH		SOLE		19	0	603
HORMEL FOODS CORP	COM	440452100	86	1,895	SH		SOLE		20	0	1,875
HOST HOTELS & RESORTS INC	COM	44107P104	5	291	SH		SOLE		74	0	217
HOSTESS BRANDS INC	CL A	44109J106	1	54	SH		SOLE		54	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	4	SH		SOLE		0	0	4
HOWARD HUGHES CORP	COM	44267D107	0	4	SH		SOLE		0	0	4
HOWMET AEROSPACE INC	COM	443201108	17	562	SH		SOLE		37	0	525
HP INC	COM	40434L105	1,086	43,589	SH		SOLE		622	0	42,967
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	683	SH		SOLE		0	0	683
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	2	3,327	SH		SOLE		0	0	3,327
HUB GROUP INC	CL A	443320106	1	9	SH		SOLE		0	0	9
HUBBELL INC	COM	443510607	23	101	SH		SOLE		5	0	96
HUBSPOT INC	COM	443573100	8	30	SH		SOLE		17	0	13
HUDBAY MINERALS INC	COM	443628102	4	1,087	SH		SOLE		0	0	1,087
HUDSON GLOBAL INC	COM NEW	443787205	0	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	0	44	SH		SOLE		0	0	44
HUMANA INC	COM	444859102	186	384	SH		SOLE		25	0	359
HUNT J B TRANS SVCS INC	COM	445658107	10	67	SH		SOLE		11	0	56
HUNTINGTON BANCSHARES INC	COM	446150104	26	1,998	SH		SOLE		227	0	1,771
HUNTINGTON INGALLS INDS INC	COM	446413106	25	114	SH		SOLE		0	0	114
HUNTSMAN CORP	COM	447011107	14	567	SH		SOLE		533	0	34
HUT 8 MNG CORP	COM	44812T102	7	4,000	SH		SOLE		0	0	4,000
HYATT HOTELS CORP	COM CL A	448579102	173	2,139	SH		SOLE		0	0	2,139
HYSTER YALE MATLS HANDLING I	CL A	449172105	10	447	SH		SOLE		0	0	447
I3 VERTICALS INC	COM CL A	46571Y107	12	592	SH		SOLE		0	0	592
IAA INC	COM	449253103	0	13	SH		SOLE		0	0	13
IAC INC	COM NEW	44891N208	20	361	SH		SOLE		4	0	357
ICHOR HOLDINGS	SHS	G4740B105	0	20	SH		SOLE		0	0	20
ICICI BANK LIMITED	ADR	45104G104	28	1,324	SH		SOLE		0	0	1,324
ICON PLC	SHS	G4705A100	5	26	SH		SOLE		0	0	26
ICU MED INC	COM	44930G107	2	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	479	4,843	SH		SOLE		1,040	0	3,803
IDEX CORP	COM	45167R104	40	201	SH		SOLE		6	0	195
IDEXX LABS INC	COM	45168D104	129	395	SH		SOLE		112	0	283
IHEARTMEDIA INC	COM CL A	45174J509	0	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	225	1,244	SH		SOLE		49	0	1,195
ILLUMINA INC	COM	452327109	81	422	SH		SOLE		25	0	397
IMAX CORP	COM	45245E109	1	61	SH		SOLE		0	0	61
IMPERIAL OIL LTD	COM NEW	453038408	10	229	SH		SOLE		0	0	229
IMPINJ INC	COM	453204109	6	69	SH		SOLE		0	0	69
INARI MED INC	COM	45332Y109	1	16	SH		SOLE		0	0	16
INCYTE CORP	COM	45337C102	49	730	SH		SOLE		26	0	704
INDEPENDENCE RLTY TR INC	COM	45378A106	110	6,596	SH		SOLE		65	0	6,531
INDEPENDENT BANK GROUP INC	COM	45384B106	0	2	SH		SOLE		0	0	2
INDEPENDENT BK CORP MASS	COM	453836108	41	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	108	5,292	SH		SOLE		0	0	5,292
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	175	6,305	SH		SOLE		0	0	6,305
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	39	1,250	SH		SOLE		0	0	1,250
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	63	SH		SOLE		0	0	63
INFINERA CORP	COM	45667G103	1	200	SH		SOLE		0	0	200
INFORMATICA INC	COM CL A	45674M101	2	88	SH		SOLE		0	0	88
INFOSYS LTD	SPONSORED ADR	456788108	10	606	SH		SOLE		0	0	606
ING GROEP N.V.	SPONSORED ADR	456837103	11	1,271	SH		SOLE		0	0	1,271
INGERSOLL RAND INC	COM	45687V106	71	1,640	SH		SOLE		38	0	1,602
INGEVITY CORP	COM	45688C107	1	21	SH		SOLE		0	0	21
INGREDION INC	COM	457187102	2	29	SH		SOLE		0	0	29
INMODE LTD	SHS	M5425M103	9	316	SH		SOLE		0	0	316
INNOSPEC INC	COM	45768S105	34	400	SH		SOLE		400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	43	SH		SOLE		2	0	41
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1	33	SH		SOLE		0	0	33
INNOVIVA INC	COM	45781M101	12	1,051	SH		SOLE		0	0	1,051
INOGEN INC	COM	45780L104	21	856	SH		SOLE		0	0	856
INSEEGO CORP	COM	45782B104	1	329	SH		SOLE		329	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	1	SH		SOLE		0	0	1
INSIGNIA SYS INC	COM NEW	45765Y204	0	14	SH		SOLE		0	0	14
INSMED INC	COM PAR $.01	457669307	1	54	SH		SOLE		0	0	54
INSPERITY INC	COM	45778Q107	0	3	SH		SOLE		0	0	3
INSPIRE MED SYS INC	COM	457730109	59	331	SH		SOLE		0	0	331
INSTALLED BLDG PRODS INC	COM	45780R101	1	10	SH		SOLE		0	0	10
INSTEEL INDS INC	COM	45774W108	12	444	SH		SOLE		0	0	444
INSULET CORP	COM	45784P101	8	33	SH		SOLE		6	0	27
INTEGER HLDGS CORP	COM	45826H109	1	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	5,115	198,469	SH		SOLE		2,918	0	195,551
INTELLIA THERAPEUTICS INC	COM	45826J105	2	33	SH		SOLE		0	0	33
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	0	100	SH		SOLE		0	0	100
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2	200	SH		SOLE		0	0	200
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	38	SH		SOLE		0	0	38
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	153	SH		SOLE		0	0	153
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	156	1,729	SH		SOLE		830	0	899
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	28	SH		SOLE		0	0	28
INTERDIGITAL INC	COM	45867G101	11	279	SH		SOLE		0	0	279
INTERFACE INC	COM	458665304	14	1,586	SH		SOLE		0	0	1,586
INTERNATIONAL BANCSHARES COR	COM	459044103	13	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,517	21,184	SH		SOLE		949	0	20,235
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46	505	SH		SOLE		43	0	462
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	108	SH		SOLE		0	0	108
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16	694	SH		SOLE		0	0	694
INTERNATIONAL PAPER CO	COM	460146103	161	5,076	SH		SOLE		74	0	5,002
INTERPUBLIC GROUP COS INC	COM	460690100	119	4,650	SH		SOLE		0	0	4,650
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12	267	SH		SOLE		0	0	267
INTREPID POTASH INC	COM	46121Y201	0	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	648	1,673	SH		SOLE		41	0	1,632
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,204	6,423	SH		SOLE		46	0	6,377
INVENTRUST PPTYS CORP	COM NEW	46124J201	136	6,386	SH		SOLE		0	0	6,386
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	602	13,198	SH		SOLE		13,198	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	27	1,643	SH		SOLE		0	0	1,643
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	37	1,566	SH		SOLE		0	0	1,566
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	57	2,863	SH		SOLE		0	0	2,863
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	17	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,534	66,212	SH		SOLE		0	0	66,212
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	172	SH		SOLE		0	0	172
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,324	90,760	SH		SOLE		0	0	90,760
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	70	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	37	749	SH		SOLE		0	0	749
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,927	177,867	SH		SOLE		0	0	177,867
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	31,245	2,630,009	SH		SOLE		1,607	0	2,628,402
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	90,627	1,350,432	SH		SOLE		3,556	0	1,346,876
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	14	335	SH		SOLE		0	0	335
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4	148	SH		SOLE		0	0	148
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	87	1,801	SH		SOLE		0	0	1,801
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	58	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	106	6,619	SH		SOLE		0	0	6,619
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	69	1,696	SH		SOLE		0	0	1,696
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,944	104,607	SH		SOLE		0	0	104,607
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	43	1,103	SH		SOLE		0	0	1,103
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,832	31,674	SH		SOLE		627	0	31,047
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	19	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	347	17,178	SH		SOLE		0	0	17,178
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25	386	SH		SOLE		0	0	386
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	142	4,406	SH		SOLE		0	0	4,406
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	356	4,999	SH		SOLE		0	0	4,999
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	10	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,938	107,642	SH		SOLE		0	0	107,642
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,430	93,773	SH		SOLE		0	0	93,773
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,332	31,164	SH		SOLE		479	0	30,685
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	219	813	SH		SOLE		0	0	813
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	92	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	151	1,059	SH		SOLE		0	0	1,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	254	1,649	SH		SOLE		0	0	1,649
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,770	13,905	SH		SOLE		0	0	13,905
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	183	1,267	SH		SOLE		0	0	1,267
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	173	2,472	SH		SOLE		0	0	2,472
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,216	106,091	SH		SOLE		0	0	106,091
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	24	490	SH		SOLE		0	0	490
INVESCO LTD	SHS	G491BT108	2	136	SH		SOLE		0	0	136
INVESCO MUN OPPORTUNITY TR	COM	46132C107	23	2,508	SH		SOLE		0	0	2,508
INVESCO QQQ TR	UNIT SER 1	46090E103	58,764	219,877	SH		SOLE		622	0	219,255
INVESCO SR INCOME TR	COM	46131H107	5	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1	119	SH		SOLE		0	0	119
INVESTORS TITLE CO NC	COM	461804106	11	76	SH		SOLE		0	0	76
INVITAE CORP	COM	46185L103	1	250	SH		SOLE		0	0	250
INVITATION HOMES INC	COM	46187W107	58	1,714	SH		SOLE		52	0	1,662
IONIS PHARMACEUTICALS INC	COM	462222100	35	797	SH		SOLE		0	0	797
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	16	SH		SOLE		0	0	16
IPG PHOTONICS CORP	COM	44980X109	31	371	SH		SOLE		0	0	371
IQIYI INC	SPONSORED ADS	46267X108	0	175	SH		SOLE		0	0	175
IQVIA HLDGS INC	COM	46266C105	29	162	SH		SOLE		27	0	135
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	8	SH		SOLE		0	0	8
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	229	SH		SOLE		0	0	229
IROBOT CORP	COM	462726100	0	5	SH		SOLE		0	0	5
IRON MTN INC DEL	COM	46284V101	34	775	SH		SOLE		49	0	726
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13	1,282	SH		SOLE		0	0	1,282
ISHARES GOLD TR	ISHARES NEW	464285204	5,081	161,143	SH		SOLE		0	0	161,143
ISHARES INC	CORE MSCI EMKT	46434G103	2,700	62,814	SH		SOLE		6,938	0	55,876
ISHARES INC	EM MKT SM-CP ETF	464286475	109	2,393	SH		SOLE		0	0	2,393
ISHARES INC	ESG AWR MSCI EM	46434G863	903	32,623	SH		SOLE		1,923	0	30,700
ISHARES INC	JP MRG EM CRP BD	464286251	28	688	SH		SOLE		0	0	688
ISHARES INC	MSCI CDA ETF	464286509	23	736	SH		SOLE		0	0	736
ISHARES INC	MSCI EMERG MKT	46434G889	30	771	SH		SOLE		0	0	771
ISHARES INC	MSCI EMERG MRKT	464286533	741	14,614	SH		SOLE		0	0	14,614
ISHARES INC	MSCI GBL MIN VOL	464286525	564	6,364	SH		SOLE		0	0	6,364
ISHARES INC	MSCI GERMANY ETF	464286806	2	89	SH		SOLE		0	0	89
ISHARES INC	MSCI JPN ETF NEW	46434G822	12	246	SH		SOLE		0	0	246
ISHARES INC	MSCI MEXICO ETF	464286822	8	176	SH		SOLE		0	0	176
ISHARES INC	MSCI PAC JP ETF	464286665	12	319	SH		SOLE		0	0	319
ISHARES INC	MSCI STH KOR ETF	464286772	6	129	SH		SOLE		0	0	129
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	121	5,885	SH		SOLE		1,885	0	4,000
ISHARES SILVER TR	ISHARES	46428Q109	453	25,877	SH		SOLE		2,043	0	23,834
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,719	17,147	SH		SOLE		5,485	0	11,662
ISHARES TR	0-5 YR TIPS ETF	46429B747	392	4,077	SH		SOLE		22	0	4,055
ISHARES TR	0-5YR HI YL CP	46434V407	1	13	SH		SOLE		0	0	13
ISHARES TR	0-5YR INVT GR CP	46434V100	184	3,892	SH		SOLE		0	0	3,892
ISHARES TR	1 3 YR TREAS BD	464287457	194	2,389	SH		SOLE		0	0	2,389
ISHARES TR	10+ YR INVST GRD	464289511	31	635	SH		SOLE		0	0	635
ISHARES TR	10-20 YR TRS ETF	464288653	6	51	SH		SOLE		0	0	51
ISHARES TR	20 YR TR BD ETF	464287432	157	1,537	SH		SOLE		0	0	1,537
ISHARES TR	3 7 YR TREAS BD	464288661	32,965	288,459	SH		SOLE		0	0	288,459
ISHARES TR	7-10 YR TRSY BD	464287440	127	1,321	SH		SOLE		1	0	1,320
ISHARES TR	AGGRES ALLOC ETF	464289859	714	12,876	SH		SOLE		244	0	12,632
ISHARES TR	BLACKROCK ULTRA	46434V878	16,311	326,164	SH		SOLE		0	0	326,164
ISHARES TR	BROAD USD HIGH	46435U853	42	1,255	SH		SOLE		0	0	1,255
ISHARES TR	CALIF MUN BD ETF	464288356	11	197	SH		SOLE		0	0	197
ISHARES TR	CHINA LG-CAP ETF	464287184	39	1,489	SH		SOLE		0	0	1,489
ISHARES TR	COHEN STEER REIT	464287564	3	60	SH		SOLE		0	0	60
ISHARES TR	CONSER ALLOC ETF	464289883	331	10,154	SH		SOLE		0	0	10,154
ISHARES TR	CONV BD ETF	46435G102	948	13,764	SH		SOLE		0	0	13,764
ISHARES TR	CORE 1 5 YR USD	46432F859	5,479	118,860	SH		SOLE		0	0	118,860
ISHARES TR	CORE DIV GRWTH	46434V621	1,120	25,187	SH		SOLE		216	0	24,971
ISHARES TR	CORE HIGH DV ETF	46429B663	5,950	65,175	SH		SOLE		2	0	65,173
ISHARES TR	CORE INTL AGGR	46435G672	14,773	305,701	SH		SOLE		0	0	305,701
ISHARES TR	CORE MSCI EAFE	46432F842	1,803	34,231	SH		SOLE		0	0	34,231
ISHARES TR	CORE MSCI INTL	46435G326	7,317	151,462	SH		SOLE		0	0	151,462
ISHARES TR	CORE MSCI TOTAL	46432F834	29,710	583,473	SH		SOLE		16,750	0	566,723
ISHARES TR	CORE S&P MCP ETF	464287507	17,834	81,339	SH		SOLE		119	0	81,220
ISHARES TR	CORE S&P SCP ETF	464287804	26,411	302,919	SH		SOLE		379	0	302,540
ISHARES TR	CORE S&P TTL STK	464287150	116,748	1,467,788	SH		SOLE		28,340	0	1,439,448
ISHARES TR	CORE S&P US GWT	464287671	14,268	177,947	SH		SOLE		4,476	0	173,471
ISHARES TR	CORE S&P US VLU	464287663	21,850	348,984	SH		SOLE		5,835	0	343,149
ISHARES TR	CORE S&P500 ETF	464287200	64,423	179,626	SH		SOLE		166	0	179,460
ISHARES TR	CORE TOTAL USD	46434V613	24,463	549,733	SH		SOLE		162,685	0	387,048
ISHARES TR	CORE US AGGBD ET	464287226	24,615	255,503	SH		SOLE		14,749	0	240,754
ISHARES TR	CRE U S REIT ETF	464288521	1,188	25,002	SH		SOLE		0	0	25,002
ISHARES TR	CUR HD EURZN ETF	46434V639	21	739	SH		SOLE		0	0	739
ISHARES TR	CYBERSECURITY	46435U135	8	248	SH		SOLE		0	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	14	190	SH		SOLE		0	0	190
ISHARES TR	EAFE SML CP ETF	464288273	4,556	93,393	SH		SOLE		66	0	93,327
ISHARES TR	EAFE VALUE ETF	464288877	222	5,764	SH		SOLE		0	0	5,764
ISHARES TR	ESG ADV TTL USD	46436E619	2,602	62,180	SH		SOLE		1,286	0	60,894
ISHARES TR	ESG AW MSCI EAFE	46435G516	133	2,368	SH		SOLE		0	0	2,368
ISHARES TR	ESG AWARE MSCI	46435U663	120	3,921	SH		SOLE		0	0	3,921
ISHARES TR	ESG AWR MSCI USA	46435G425	656	8,266	SH		SOLE		82	0	8,184
ISHARES TR	ESG AWR US AGRGT	46435U549	5,848	125,923	SH		SOLE		8,058	0	117,865
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,401	144,789	SH		SOLE		3,039	0	141,750
ISHARES TR	ESG AWRE USD ETF	46435G193	53	2,453	SH		SOLE		0	0	2,453
ISHARES TR	ESG EAFE ETF	46436E759	2,871	61,633	SH		SOLE		3,009	0	58,624
ISHARES TR	ESG MSCI LEADR	46435U218	5,288	85,620	SH		SOLE		3,747	0	81,873
ISHARES TR	ESG MSCI USA ETF	46436E767	3,295	117,593	SH		SOLE		5,654	0	111,939
ISHARES TR	EXPANDED TECH	464287515	19	74	SH		SOLE		0	0	74
ISHARES TR	EXPND TEC SC ETF	464287549	14	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	46	1,028	SH		SOLE		0	0	1,028
ISHARES TR	FALN ANGLS USD	46435G474	2,985	124,888	SH		SOLE		278	0	124,610
ISHARES TR	FLTG RATE NT ETF	46429B655	372,804	7,416,041	SH		SOLE		2,333,961	0	5,082,080
ISHARES TR	GBL COMM SVC ETF	464287275	13	240	SH		SOLE		0	0	240
ISHARES TR	GL CLEAN ENE ETF	464288224	50	2,602	SH		SOLE		0	0	2,602
ISHARES TR	GL TIMB FORE ETF	464288174	1	16	SH		SOLE		0	0	16
ISHARES TR	GLB CNSM STP ETF	464288737	53	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	12	295	SH		SOLE		0	0	295
ISHARES TR	GLOB HLTHCRE ETF	464287325	26	344	SH		SOLE		0	0	344
ISHARES TR	GLOBAL 100 ETF	464287572	245	4,121	SH		SOLE		0	0	4,121
ISHARES TR	GLOBAL TECH ETF	464287291	5	109	SH		SOLE		0	0	109
ISHARES TR	GRWT ALLOCAT ETF	464289867	789	17,618	SH		SOLE		53	0	17,565
ISHARES TR	HDG MSCI JAPAN	46434V886	12	329	SH		SOLE		0	0	329
ISHARES TR	HIGH YLD BD FCTR	46435G250	60	1,412	SH		SOLE		0	0	1,412
ISHARES TR	IBDS DEC28 ETF	46435U515	30	1,262	SH		SOLE		0	0	1,262
ISHARES TR	IBONDS 23 TRM TS	46436E882	119	4,800	SH		SOLE		0	0	4,800
ISHARES TR	IBONDS 24 TRM TS	46436E874	115	4,800	SH		SOLE		0	0	4,800
ISHARES TR	IBONDS 25 TRM TS	46436E866	112	4,800	SH		SOLE		0	0	4,800
ISHARES TR	IBONDS 27 ETF	46435UAA9	30	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBONDS DEC2022	46435G755	23	894	SH		SOLE		0	0	894
ISHARES TR	IBONDS DEC2023	46435G318	16	635	SH		SOLE		0	0	635
ISHARES TR	IBONDS DEC2026	46435GAA0	30	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,310	172,210	SH		SOLE		0	0	172,210
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,163	166,836	SH		SOLE		0	0	166,836
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,645	149,698	SH		SOLE		0	0	149,698
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	147	6,076	SH		SOLE		0	0	6,076
ISHARES TR	IBOXX HI YD ETF	464288513	400	5,599	SH		SOLE		0	0	5,599
ISHARES TR	IBOXX INV CP ETF	464287242	919	8,973	SH		SOLE		0	0	8,973
ISHARES TR	INDIA 50 ETF	464289529	9	219	SH		SOLE		0	0	219
ISHARES TR	INTL EQTY FACTOR	46434V274	115	5,503	SH		SOLE		0	0	5,503
ISHARES TR	INTL SEL DIV ETF	464288448	173	7,679	SH		SOLE		0	0	7,679
ISHARES TR	INTL TREA BD ETF	464288117	172	4,707	SH		SOLE		0	0	4,707
ISHARES TR	ISHARES BIOTECH	464287556	176	1,506	SH		SOLE		0	0	1,506
ISHARES TR	ISHARES SEMICDTR	464287523	1,083	3,398	SH		SOLE		0	0	3,398
ISHARES TR	ISHS 1-5YR INVS	464288646	3,559	72,227	SH		SOLE		0	0	72,227
ISHARES TR	ISHS 5-10YR INVT	464288638	1,647	34,107	SH		SOLE		0	0	34,107
ISHARES TR	JPMORGAN USD EMG	464288281	1,544	19,442	SH		SOLE		0	0	19,442
ISHARES TR	MBS ETF	464288588	204,099	2,228,642	SH		SOLE		746,133	0	1,482,509
ISHARES TR	MICRO-CAP ETF	464288869	145	1,402	SH		SOLE		121	0	1,281
ISHARES TR	MODERT ALLOC ETF	464289875	137	3,748	SH		SOLE		0	0	3,748
ISHARES TR	MORTGE REL ETF	46435G342	4	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	24	452	SH		SOLE		0	0	452
ISHARES TR	MSCI ACWI ETF	464288257	111	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI EAFE ETF	464287465	37,136	663,023	SH		SOLE		315,047	0	347,976
ISHARES TR	MSCI EAFE MIN VL	46429B689	614	10,768	SH		SOLE		0	0	10,768
ISHARES TR	MSCI EMG MKT ETF	464287234	1,153	33,045	SH		SOLE		0	0	33,045
ISHARES TR	MSCI EURO FL ETF	464289180	3	195	SH		SOLE		0	0	195
ISHARES TR	MSCI GBL MULTIFC	46434V316	2	67	SH		SOLE		0	0	67
ISHARES TR	MSCI INDIA ETF	46429B598	4	106	SH		SOLE		0	0	106
ISHARES TR	MSCI INTL QUALTY	46434V456	3,095	111,417	SH		SOLE		0	0	111,417
ISHARES TR	MSCI INTL SML CP	46434V266	248	9,458	SH		SOLE		0	0	9,458
ISHARES TR	MSCI INTL VLU FT	46435G409	1,011	51,199	SH		SOLE		0	0	51,199
ISHARES TR	MSCI KLD400 SOC	464288570	1,492	22,276	SH		SOLE		0	0	22,276
ISHARES TR	MSCI USA MIN VOL	46429B697	4,793	72,510	SH		SOLE		642	0	71,868
ISHARES TR	MSCI USA MMENTM	46432F396	1,248	9,513	SH		SOLE		0	0	9,513
ISHARES TR	MSCI USA QLT FCT	46432F339	18,552	178,488	SH		SOLE		110	0	178,378
ISHARES TR	MSCI USA SML CP	46434V290	414	9,251	SH		SOLE		0	0	9,251
ISHARES TR	MSCI USA VALUE	46432F388	341	4,169	SH		SOLE		100	0	4,069
ISHARES TR	NATIONAL MUN ETF	464288414	30,607	298,375	SH		SOLE		46,229	0	252,146
ISHARES TR	NEW YORK MUN ETF	464288323	556	10,990	SH		SOLE		0	0	10,990
ISHARES TR	PFD AND INCM SEC	464288687	813	25,678	SH		SOLE		692	0	24,986
ISHARES TR	ROBOTICS ARTIF	46435U556	13	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	1,463	7,416	SH		SOLE		0	0	7,416
ISHARES TR	RUS 1000 GRW ETF	464287614	55,741	264,927	SH		SOLE		204,101	0	60,826
ISHARES TR	RUS 1000 VAL ETF	464287598	3,851	28,319	SH		SOLE		40	0	28,279
ISHARES TR	RUS 2000 GRW ETF	464287648	315	1,527	SH		SOLE		0	0	1,527
ISHARES TR	RUS 2000 VAL ETF	464287630	8,340	64,689	SH		SOLE		2,197	0	62,492
ISHARES TR	RUS MD CP GR ETF	464287481	1,063	13,550	SH		SOLE		0	0	13,550
ISHARES TR	RUS MDCP VAL ETF	464287473	459	4,784	SH		SOLE		220	0	4,564
ISHARES TR	RUS MID CAP ETF	464287499	369	5,936	SH		SOLE		0	0	5,936
ISHARES TR	RUS TP200 GR ETF	464289438	1,085	9,081	SH		SOLE		0	0	9,081
ISHARES TR	RUSSELL 2000 ETF	464287655	11,952	72,473	SH		SOLE		25,264	0	47,209
ISHARES TR	RUSSELL 3000 ETF	464287689	3	16	SH		SOLE		0	0	16
ISHARES TR	S&P 100 ETF	464287101	43	263	SH		SOLE		120	0	143
ISHARES TR	S&P 500 GRWT ETF	464287309	60,561	1,046,866	SH		SOLE		469,864	0	577,002
ISHARES TR	S&P 500 VAL ETF	464287408	14,068	109,461	SH		SOLE		46,884	0	62,577
ISHARES TR	S&P MC 400GR ETF	464287606	166	2,639	SH		SOLE		224	0	2,415
ISHARES TR	S&P MC 400VL ETF	464287705	20,959	232,877	SH		SOLE		0	0	232,877
ISHARES TR	S&P SML 600 GWT	464287887	335	3,290	SH		SOLE		0	0	3,290
ISHARES TR	SELECT DIVID ETF	464287168	2,524	23,543	SH		SOLE		0	0	23,543
ISHARES TR	SELF DRIVNG EV	46435U366	13	401	SH		SOLE		0	0	401
ISHARES TR	SHORT TREAS BD	464288679	1,637	14,882	SH		SOLE		0	0	14,882
ISHARES TR	SHRT NAT MUN ETF	464288158	32,040	312,099	SH		SOLE		45,386	0	266,713
ISHARES TR	SP SMCP600VL ETF	464287879	3,093	37,508	SH		SOLE		4,290	0	33,218
ISHARES TR	TIPS BD ETF	464287176	3,386	32,278	SH		SOLE		6,698	0	25,580
ISHARES TR	TRS FLT RT BD	46434V860	3	52	SH		SOLE		0	0	52
ISHARES TR	U S EQUITY FACTR	46434V282	1,017	28,065	SH		SOLE		0	0	28,065
ISHARES TR	U.S. BAS MTL ETF	464287838	137	1,264	SH		SOLE		0	0	1,264
ISHARES TR	U.S. ENERGY ETF	464287796	13	320	SH		SOLE		0	0	320
ISHARES TR	U.S. FIN SVC ETF	464287770	11	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	94	1,396	SH		SOLE		0	0	1,396
ISHARES TR	U.S. MED DVC ETF	464288810	161	3,411	SH		SOLE		180	0	3,231
ISHARES TR	U.S. PHARMA ETF	464288836	87	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	15,225	186,989	SH		SOLE		0	0	186,989
ISHARES TR	U.S. TECH ETF	464287721	402	5,477	SH		SOLE		0	0	5,477
ISHARES TR	U.S. UTILITS ETF	464287697	111	1,363	SH		SOLE		0	0	1,363
ISHARES TR	US AER DEF ETF	464288760	497	5,450	SH		SOLE		0	0	5,450
ISHARES TR	US CONSUM DISCRE	464287580	2	40	SH		SOLE		0	0	40
ISHARES TR	US HLTHCARE ETF	464287762	242	958	SH		SOLE		0	0	958
ISHARES TR	US HLTHCR PR ETF	464288828	7	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	85	1,624	SH		SOLE		0	0	1,624
ISHARES TR	US INDUSTRIALS	464287754	10	124	SH		SOLE		0	0	124
ISHARES TR	US OIL GS EX ETF	464288851	28	335	SH		SOLE		0	0	335
ISHARES TR	US TECH BRKTHR	46436E502	25	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	369,372	16,229,006	SH		SOLE		5,418,975	0	10,810,031
ISHARES TR	US TRSPRTION	464287192	71	360	SH		SOLE		0	0	360
ISHARES TR	USD INV GRDE ETF	464288620	163,145	3,395,318	SH		SOLE		1,123,059	0	2,272,259
ISHARES TR	YLD OPTIM BD	46434V787	93	4,386	SH		SOLE		0	0	4,386
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	28	500	SH		SOLE		0	0	500
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	348	9,740	SH		SOLE		0	0	9,740
ISTAR INC	COM	45031U101	0	23	SH		SOLE		0	0	23
ITEOS THERAPEUTICS INC	COM	46565G104	1	32	SH		SOLE		0	0	32
ITERIS INC NEW	COM	46564T107	1	250	SH		SOLE		0	0	250
ITRON INC	COM	465741106	15	354	SH		SOLE		0	0	354
ITT INC	COM	45073V108	100	1,524	SH		SOLE		20	0	1,504
IVERIC BIO INC	COM	46583P102	0	12	SH		SOLE		0	0	12
J & J SNACK FOODS CORP	COM	466032109	0	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8	205	SH		SOLE		0	0	205
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,644	36,861	SH		SOLE		31,839	0	5,022
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,058	48,062	SH		SOLE		0	0	48,062
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,295	552,317	SH		SOLE		822	0	551,495
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	106	2,444	SH		SOLE		0	0	2,444
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	44	900	SH		SOLE		0	0	900
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	22	521	SH		SOLE		0	0	521
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	33,564	669,146	SH		SOLE		5,212	0	663,934
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	241	4,796	SH		SOLE		0	0	4,796
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	328	7,213	SH		SOLE		1,372	0	5,841
JABIL INC	COM	466313103	0	4	SH		SOLE		0	0	4
JACK IN THE BOX INC	COM	466367109	11	153	SH		SOLE		0	0	153
JACOBS SOLUTIONS INC	COM	46982L108	480	4,426	SH		SOLE		11	0	4,415
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	144	SH		SOLE		0	0	144
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	38	839	SH		SOLE		0	0	839
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	29	595	SH		SOLE		0	0	595
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	32	1,583	SH		SOLE		0	0	1,583
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	33	SH		SOLE		8	0	25
JBG SMITH PPTYS	COM	46590V100	1	46	SH		SOLE		0	0	46
JD.COM INC	SPON ADR CL A	47215P106	25	494	SH		SOLE		0	0	494
JEFFERIES FINL GROUP INC	COM	47233W109	18	619	SH		SOLE		0	0	619
JELD-WEN HLDG INC	COM	47580P103	0	16	SH		SOLE		0	0	16
JETBLUE AWYS CORP	COM	477143101	15	2,280	SH		SOLE		2,200	0	80
JFROG LTD	ORD SHS	M6191J100	2	70	SH		SOLE		0	0	70
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	567	13,311	SH		SOLE		0	0	13,311
JOHNSON & JOHNSON	COM	478160104	18,014	110,273	SH		SOLE		10,066	0	100,207
JOHNSON CTLS INTL PLC	SHS	G51502105	36	738	SH		SOLE		191	0	547
JOHNSON OUTDOORS INC	CL A	479167108	13	249	SH		SOLE		0	0	249
JONES LANG LASALLE INC	COM	48020Q107	49	325	SH		SOLE		3	0	322
JOYY INC	ADS REPSTG COM A	46591M109	2	90	SH		SOLE		0	0	90
JPMORGAN CHASE & CO	COM	46625H100	7,687	73,556	SH		SOLE		10,065	0	63,491
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	13	2,300	SH		SOLE		0	0	2,300
JUNIPER NETWORKS INC	COM	48203R104	37	1,411	SH		SOLE		0	0	1,411
JUPITER WELLNESS INC	COM NEW	48208F105	0	475	SH		SOLE		0	0	475
KANDI TECHNOLOGIES GROUP INC	COM	483709101	61	29,000	SH		SOLE		29,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	11	969	SH		SOLE		0	0	969
KARUNA THERAPEUTICS INC	COM	48576A100	2	10	SH		SOLE		4	0	6
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	100	SH		SOLE		0	0	100
KB FINL GROUP INC	SPONSORED ADR	48241A105	6	212	SH		SOLE		0	0	212
KB HOME	COM	48666K109	26	1,006	SH		SOLE		0	0	1,006
KBR INC	COM	48242W106	0	3	SH		SOLE		0	0	3
KE HLDGS INC	SPONSORED ADS	482497104	4	210	SH		SOLE		0	0	210
KELLOGG CO	COM	487836108	348	4,996	SH		SOLE		65	0	4,931
KEMPER CORP	COM	488401100	1	18	SH		SOLE		0	0	18
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	12	SH		SOLE		0	0	12
KEURIG DR PEPPER INC	COM	49271V100	128	3,584	SH		SOLE		117	0	3,467
KEYCORP	COM	493267108	192	11,963	SH		SOLE		118	0	11,845
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	375	2,383	SH		SOLE		37	0	2,346
KILROY RLTY CORP	COM	49427F108	1	16	SH		SOLE		0	0	16
KIMBERLY-CLARK CORP	COM	494368103	1,693	15,046	SH		SOLE		49	0	14,997
KIMCO RLTY CORP	COM	49446R109	42	2,298	SH		SOLE		95	0	2,203
KINDER MORGAN INC DEL	COM	49456B101	169	10,129	SH		SOLE		1,205	0	8,924
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1	41	SH		SOLE		0	0	41
KINSALE CAP GROUP INC	COM	49714P108	1	4	SH		SOLE		0	0	4
KIRBY CORP	COM	497266106	13	221	SH		SOLE		0	0	221
KITE RLTY GROUP TR	COM NEW	49803T300	73	4,257	SH		SOLE		0	0	4,257
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	7	SH		SOLE		0	0	7
KLA CORP	COM NEW	482480100	2,516	8,313	SH		SOLE		22	0	8,291
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	52	1,070	SH		SOLE		0	0	1,070
KNOWLES CORP	COM	49926D109	0	41	SH		SOLE		0	0	41
KOHLS CORP	COM	500255104	18	720	SH		SOLE		0	0	720
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	17	1,092	SH		SOLE		0	0	1,092
KONTOOR BRANDS INC	COM	50050N103	11	332	SH		SOLE		0	0	332
KOPPERS HOLDINGS INC	COM	50060P106	2	98	SH		SOLE		0	0	98
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	12	1,724	SH		SOLE		0	0	1,724
KRAFT HEINZ CO	COM	500754106	307	9,199	SH		SOLE		111	0	9,088
KRISPY KREME INC	COM	50101L106	1	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101	296	6,760	SH		SOLE		97	0	6,663
KRONOS WORLDWIDE INC	COM	50105F105	0	36	SH		SOLE		0	0	36
KRYSTAL BIOTECH INC	COM	501147102	0	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1	99	SH		SOLE		0	0	99
KULICKE & SOFFA INDS INC	COM	501242101	1	29	SH		SOLE		0	0	29
KYMERA THERAPEUTICS INC	COM	501575104	0	22	SH		SOLE		0	0	22
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31	3,807	SH		SOLE		102	0	3,705
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,220	5,871	SH		SOLE		2,851	0	3,020
LA Z BOY INC	COM	505336107	28	1,233	SH		SOLE		0	0	1,233
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49	238	SH		SOLE		16	0	222
LADDER CAP CORP	CL A	505743104	11	1,250	SH		SOLE		148	0	1,102
LAKELAND BANCORP INC	COM	511637100	3	191	SH		SOLE		0	0	191
LAM RESEARCH CORP	COM	512807108	271	741	SH		SOLE		227	0	514
LAMAR ADVERTISING CO NEW	CL A	512816109	65	794	SH		SOLE		0	0	794
LAMB WESTON HLDGS INC	COM	513272104	53	691	SH		SOLE		106	0	585
LANCASTER COLONY CORP	COM	513847103	0	3	SH		SOLE		0	0	3
LANDSTAR SYS INC	COM	515098101	2	11	SH		SOLE		8	0	3
LANTHEUS HLDGS INC	COM	516544103	2	24	SH		SOLE		0	0	24
LAREDO PETROLEUM INC	COM	516806205	1	10	SH		SOLE		0	0	10
LAS VEGAS SANDS CORP	COM	517834107	44	1,175	SH		SOLE		42	0	1,133
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	126	SH		SOLE		22	0	104
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	13	600	SH		SOLE		0	0	600
LAUDER ESTEE COS INC	CL A	518439104	158	731	SH		SOLE		35	0	696
LAUREATE EDUCATION INC	COMMON STOCK	518613203	11	1,037	SH		SOLE		0	0	1,037
LCI INDS	COM	50189K103	0	3	SH		SOLE		0	0	3
LEAR CORP	COM NEW	521865204	1	11	SH		SOLE		11	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,326	97,357	SH		SOLE		0	0	97,357
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,178	60,843	SH		SOLE		0	0	60,843
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	723	31,287	SH		SOLE		0	0	31,287
LEGGETT & PLATT INC	COM	524660107	2	63	SH		SOLE		0	0	63
LEIDOS HOLDINGS INC	COM	525327102	42	478	SH		SOLE		0	0	478
LEMAITRE VASCULAR INC	COM	525558201	12	242	SH		SOLE		0	0	242
LEMONADE INC	COM	52567D107	1	47	SH		SOLE		0	0	47
LENDINGTREE INC NEW	COM	52603B107	0	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	208	2,794	SH		SOLE		52	0	2,742
LENNAR CORP	CL B	526057302	1	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	0	2	SH		SOLE		0	0	2
LESLIES INC	COM	527064109	0	22	SH		SOLE		0	0	22
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	253	SH		SOLE		0	0	253
LHC GROUP INC	COM	50187A107	0	3	SH		SOLE		0	0	3
LI AUTO INC	SPONSORED ADS	50202M102	2	99	SH		SOLE		0	0	99
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18	3,313	SH		SOLE		0	0	3,313
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	29	5,909	SH		SOLE		0	0	5,909
LIBERTY BROADBAND CORP	COM SER A	530307107	6	79	SH		SOLE		19	0	60
LIBERTY BROADBAND CORP	COM SER C	530307305	52	710	SH		SOLE		0	0	710
LIBERTY ENERGY INC	COM CL A	53115L104	12	985	SH		SOLE		0	0	985
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	200	SH		SOLE		0	0	200
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	63	SH		SOLE		0	0	63
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	40	SH		SOLE		0	0	40
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9	242	SH		SOLE		0	0	242
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	66	SH		SOLE		24	0	42
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	58	SH		SOLE		0	0	58
LIFE STORAGE INC	COM	53223X107	2	18	SH		SOLE		0	0	18
LIFEVANTAGE CORP	COM NEW	53222K205	1	153	SH		SOLE		0	0	153
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	154	SH		SOLE		0	0	154
LILLY ELI & CO	COM	532457108	765	2,365	SH		SOLE		106	0	2,259
LIMONEIRA CO	COM	532746104	1	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	297	2,361	SH		SOLE		0	0	2,361
LINCOLN NATL CORP IND	COM	534187109	127	2,893	SH		SOLE		30	0	2,863
LINDE PLC	SHS	G5494J103	269	999	SH		SOLE		64	0	935
LINDSAY CORP	COM	535555106	0	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10	1,404	SH		SOLE		100	0	1,304
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	100	SH		SOLE		100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	8	1,100	SH		SOLE		0	0	1,100
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3	259	SH		SOLE		0	0	259
LITHIA MTRS INC	COM	536797103	3	13	SH		SOLE		0	0	13
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	62	2,345	SH		SOLE		0	0	2,345
LITTELFUSE INC	COM	537008104	0	1	SH		SOLE		0	0	1
LIVANOVA PLC	SHS	G5509L101	12	243	SH		SOLE		0	0	243
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	86	SH		SOLE		17	0	69
LIVE OAK BANCSHARES INC	COM	53803X105	11	349	SH		SOLE		0	0	349
LIVENT CORP	COM	53814L108	0	5	SH		SOLE		0	0	5
LIVEPERSON INC	COM	538146101	12	1,290	SH		SOLE		0	0	1,290
LIVERAMP HLDGS INC	COM	53815P108	0	25	SH		SOLE		0	0	25
LKQ CORP	COM	501889208	1	18	SH		SOLE		0	0	18
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	828	SH		SOLE		0	0	828
LMP CAP & INCOME FD INC	COM	50208A102	6	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	7	2,500	SH		SOLE		0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	4,270	11,053	SH		SOLE		33	0	11,020
LOEWS CORP	COM	540424108	1	25	SH		SOLE		0	0	25
LOGITECH INTL S A	SHS	H50430232	4	91	SH		SOLE		0	0	91
LOUISIANA PAC CORP	COM	546347105	1	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	2,098	11,173	SH		SOLE		616	0	10,557
LPL FINL HLDGS INC	COM	50212V100	47	215	SH		SOLE		6	0	209
LTC PPTYS INC	COM	502175102	22	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	32	2,320	SH		SOLE		0	0	2,320
LULULEMON ATHLETICA INC	COM	550021109	154	552	SH		SOLE		18	0	534
LUMEN TECHNOLOGIES INC	COM	550241103	44	6,058	SH		SOLE		4	0	6,054
LUMENTUM HLDGS INC	COM	55024U109	10	152	SH		SOLE		0	0	152
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	50	SH		SOLE		0	0	50
LYFT INC	CL A COM	55087P104	15	1,152	SH		SOLE		17	0	1,135
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	134	1,775	SH		SOLE		48	0	1,727
M & T BK CORP	COM	55261F104	200	1,132	SH		SOLE		123	0	1,009
M D C HLDGS INC	COM	552676108	8	296	SH		SOLE		57	0	239
MACERICH CO	COM	554382101	0	22	SH		SOLE		0	0	22
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7	132	SH		SOLE		0	0	132
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	16	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	2	118	SH		SOLE		0	0	118
MADDEN STEVEN LTD	COM	556269108	12	434	SH		SOLE		0	0	434
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	327	6,887	SH		SOLE		1,621	0	5,266
MAGENTA THERAPEUTICS INC	COM	55910K108	0	325	SH		SOLE		325	0	0
MAGNA INTL INC	COM	559222401	1	11	SH		SOLE		0	0	11
MAGNITE INC	COM	55955D100	1	100	SH		SOLE		0	0	100
MAGNOLIA OIL & GAS CORP	CL A	559663109	99	4,972	SH		SOLE		0	0	4,972
MAIN STR CAP CORP	COM	56035L104	331	9,844	SH		SOLE		0	0	9,844
MALIBU BOATS INC	COM CL A	56117J100	11	239	SH		SOLE		0	0	239
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	150	6,500	SH		SOLE		0	0	6,500
MANHATTAN ASSOCIATES INC	COM	562750109	37	279	SH		SOLE		9	0	270
MANITOWOC CO INC	COM NEW	563571405	1	84	SH		SOLE		0	0	84
MANULIFE FINL CORP	COM	56501R106	55	3,482	SH		SOLE		0	0	3,482
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	19	SH		SOLE		0	0	19
MARATHON OIL CORP	COM	565849106	22	955	SH		SOLE		195	0	760
MARATHON PETE CORP	COM	56585A102	471	4,740	SH		SOLE		73	0	4,667
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2	80	SH		SOLE		0	0	80
MARCUS & MILLICHAP INC	COM	566324109	0	3	SH		SOLE		0	0	3
MARCUS CORP DEL	COM	566330106	8	549	SH		SOLE		0	0	549
MARKEL CORP	COM	570535104	171	158	SH		SOLE		1	0	157
MARKETAXESS HLDGS INC	COM	57060D108	4	17	SH		SOLE		0	0	17
MARQETA INC	CLASS A COM	57142B104	13	1,795	SH		SOLE		0	0	1,795
MARRIOTT INTL INC NEW	CL A	571903202	960	6,852	SH		SOLE		43	0	6,809
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	54	446	SH		SOLE		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	38	256	SH		SOLE		70	0	186
MARTIN MARIETTA MATLS INC	COM	573284106	67	209	SH		SOLE		4	0	205
MARVELL TECHNOLOGY INC	COM	573874104	108	2,527	SH		SOLE		57	0	2,470
MASCO CORP	COM	574599106	23	488	SH		SOLE		30	0	458
MASIMO CORP	COM	574795100	24	170	SH		SOLE		0	0	170
MASTEC INC	COM	576323109	0	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	7,700	27,080	SH		SOLE		99	0	26,981
MATADOR RES CO	COM	576485205	17	345	SH		SOLE		34	0	311
MATCH GROUP INC NEW	COM	57667L107	39	817	SH		SOLE		60	0	757
MATIV HOLDINGS INC	COM	808541106	0	7	SH		SOLE		0	0	7
MATSON INC	COM	57686G105	325	5,286	SH		SOLE		0	0	5,286
MATTEL INC	COM	577081102	9	470	SH		SOLE		0	0	470
MATTERPORT INC	COM CL A	577096100	6	1,480	SH		SOLE		0	0	1,480
MATTHEWS INTL CORP	CL A	577128101	0	18	SH		SOLE		0	0	18
MAXIMUS INC	COM	577933104	1	9	SH		SOLE		0	0	9
MAXLINEAR INC	COM	57776J100	2	47	SH		SOLE		0	0	47
MCCORMICK & CO INC	COM NON VTG	579780206	818	11,475	SH		SOLE		7,585	0	3,890
MCDONALDS CORP	COM	580135101	4,481	19,419	SH		SOLE		977	0	18,442
MCKESSON CORP	COM	58155Q103	1,060	3,119	SH		SOLE		1,158	0	1,961
MDU RES GROUP INC	COM	552690109	1	31	SH		SOLE		0	0	31
MEDICAL PPTYS TRUST INC	COM	58463J304	18	1,488	SH		SOLE		0	0	1,488
MEDIFAST INC	COM	58470H101	0	2	SH		SOLE		0	0	2
MEDPACE HLDGS INC	COM	58506Q109	0	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	1,705	21,112	SH		SOLE		243	0	20,869
MERCADOLIBRE INC	COM	58733R102	23	28	SH		SOLE		10	0	18
MERCK & CO INC	COM	58933Y105	3,294	38,251	SH		SOLE		1,848	0	36,403
MERCURY GENL CORP NEW	COM	589400100	1	43	SH		SOLE		0	0	43
MERCURY SYS INC	COM	589378108	0	8	SH		SOLE		0	0	8
MERIDIAN BIOSCIENCE INC	COM	589584101	0	12	SH		SOLE		0	0	12
MERIT MED SYS INC	COM	589889104	1	16	SH		SOLE		0	0	16
MERITAGE HOMES CORP	COM	59001A102	0	2	SH		SOLE		0	0	2
META PLATFORMS INC	CL A	30303M102	3,888	28,658	SH		SOLE		6,467	0	22,191
METHODE ELECTRS INC	COM	591520200	0	8	SH		SOLE		0	0	8
METLIFE INC	COM	59156R108	419	6,898	SH		SOLE		123	0	6,775
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	16	SH		SOLE		5	0	11
MEXICO FD INC	COM	592835102	13	978	SH		SOLE		0	0	978
MFA FINL INC	COM	55272X607	13	1,626	SH		SOLE		0	0	1,626
MFS CHARTER INCOME TR	SH BEN INT	552727109	18	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	2	24	SH		SOLE		22	0	2
MGIC INVT CORP WIS	COM	552848103	0	9	SH		SOLE		0	0	9
MGM RESORTS INTERNATIONAL	COM	552953101	57	1,928	SH		SOLE		106	0	1,822
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9	1,556	SH		SOLE		53	0	1,503
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,110	18,187	SH		SOLE		15,105	0	3,082
MICRON TECHNOLOGY INC	COM	595112103	265	5,292	SH		SOLE		158	0	5,134
MICROSOFT CORP	COM	594918104	35,946	154,339	SH		SOLE		13,989	0	140,350
MICROSTRATEGY INC	CL A NEW	594972408	68	320	SH		SOLE		0	0	320
MID-AMER APT CMNTYS INC	COM	59522J103	239	1,541	SH		SOLE		14	0	1,527
MIDDLEBY CORP	COM	596278101	3	23	SH		SOLE		0	0	23
MIDDLESEX WTR CO	COM	596680108	23	300	SH		SOLE		0	0	300
MILLER INDS INC TENN	COM NEW	600551204	6	300	SH		SOLE		300	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	82	SH		SOLE		0	0	82
MINERALS TECHNOLOGIES INC	COM	603158106	0	5	SH		SOLE		0	0	5
MIRATI THERAPEUTICS INC	COM	60468T105	0	6	SH		SOLE		0	0	6
MIRUM PHARMACEUTICALS INC	COM	604749101	13	630	SH		SOLE		0	0	630
MISTER CAR WASH INC	COM	60646V105	2	206	SH		SOLE		9	0	197
MITEK SYS INC	COM NEW	606710200	12	1,320	SH		SOLE		0	0	1,320
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11	2,529	SH		SOLE		0	0	2,529
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2	730	SH		SOLE		0	0	730
MKS INSTRS INC	COM	55306N104	2	19	SH		SOLE		0	0	19
MODEL N INC	COM	607525102	13	376	SH		SOLE		0	0	376
MODERNA INC	COM	60770K107	172	1,452	SH		SOLE		277	0	1,175
MODIVCARE INC	COM	60783X104	12	121	SH		SOLE		0	0	121
MOELIS & CO	CL A	60786M105	1	33	SH		SOLE		0	0	33
MOHAWK INDS INC	COM	608190104	1	6	SH		SOLE		0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	11	34	SH		SOLE		13	0	21
MOLSON COORS BEVERAGE CO	CL B	60871R209	14	301	SH		SOLE		0	0	301
MOMENTIVE GLOBAL INC	COM	60878Y108	15	2,612	SH		SOLE		0	0	2,612
MONDELEZ INTL INC	CL A	609207105	1,747	31,868	SH		SOLE		157	0	31,711
MONEYGRAM INTL INC	COM NEW	60935Y208	0	34	SH		SOLE		0	0	34
MONGODB INC	CL A	60937P106	89	450	SH		SOLE		6	0	444
MONOLITHIC PWR SYS INC	COM	609839105	8	22	SH		SOLE		7	0	15
MONRO INC	COM	610236101	0	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	324	SH		SOLE		66	0	258
MOODYS CORP	COM	615369105	75	308	SH		SOLE		22	0	286
MOOG INC	CL A	615394202	0	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448	908	11,498	SH		SOLE		373	0	11,125
MORGAN STANLEY INDIA INVT FD	COM	61745C105	12	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	19	88	SH		SOLE		0	0	88
MOSAIC CO NEW	COM	61945C103	27	563	SH		SOLE		61	0	502
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	0	50	SH		SOLE		0	0	50
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	389	1,737	SH		SOLE		1,080	0	657
MOVADO GROUP INC	COM	624580106	12	410	SH		SOLE		0	0	410
MPLX LP	COM UNIT REP LTD	55336V100	5	151	SH		SOLE		110	0	41
MR COOPER GROUP INC	COM	62482R107	0	12	SH		SOLE		0	0	12
MSA SAFETY INC	COM	553498106	1	10	SH		SOLE		10	0	0
MSC INDL DIRECT INC	CL A	553530106	36	491	SH		SOLE		0	0	491
MSCI INC	COM	55354G100	85	201	SH		SOLE		14	0	187
MUELLER INDS INC	COM	624756102	0	2	SH		SOLE		0	0	2
MURPHY OIL CORP	COM	626717102	8	218	SH		SOLE		0	0	218
MURPHY USA INC	COM	626755102	2	9	SH		SOLE		0	0	9
MYERS INDS INC	COM	628464109	0	30	SH		SOLE		0	0	30
MYMD PHARMACEUTICALS INC	COM	62856X102	0	100	SH		SOLE		0	0	100
MYOVANT SCIENCES LTD	COM	G637AM102	1	53	SH		SOLE		0	0	53
NANTHEALTH INC	COM	630104107	0	326	SH		SOLE		0	0	326
NAPCO SEC TECHNOLOGIES INC	COM	630402105	104	3,565	SH		SOLE		0	0	3,565
NASDAQ INC	COM	631103108	28	488	SH		SOLE		67	0	421
NATERA INC	COM	632307104	66	1,510	SH		SOLE		0	0	1,510
NATIONAL BEVERAGE CORP	COM	635017106	0	3	SH		SOLE		0	0	3
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	66	SH		SOLE		0	0	66
NATIONAL FUEL GAS CO	COM	636180101	62	1,009	SH		SOLE		0	0	1,009
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34	669	SH		SOLE		183	0	486
NATIONAL HEALTH INVS INC	COM	63633D104	28	493	SH		SOLE		0	0	493
NATIONAL HEALTHCARE CORP	COM	635906100	1	15	SH		SOLE		15	0	0
NATIONAL INSTRS CORP	COM	636518102	18	466	SH		SOLE		28	0	438
NATIONAL RETAIL PROPERTIES I	COM	637417106	251	6,295	SH		SOLE		0	0	6,295
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	54	SH		SOLE		0	0	54
NATIONAL VISION HLDGS INC	COM	63845R107	0	6	SH		SOLE		0	0	6
NATURA &CO HLDG S A	ADS	63884N108	0	90	SH		SOLE		0	0	90
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	6	1,142	SH		SOLE		0	0	1,142
NAVIENT CORPORATION	COM	63938C108	0	31	SH		SOLE		0	0	31
NCINO INC	COM	63947X101	0	7	SH		SOLE		7	0	0
NCR CORP NEW	COM	62886E108	17	917	SH		SOLE		0	0	917
NEKTAR THERAPEUTICS	COM	640268108	0	50	SH		SOLE		0	0	50
NELNET INC	CL A	64031N108	0	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	30	2,142	SH		SOLE		0	0	2,142
NEOGENOMICS INC	COM NEW	64049M209	5	526	SH		SOLE		0	0	526
NETAPP INC	COM	64110D104	48	768	SH		SOLE		18	0	750
NETEASE INC	SPONSORED ADS	64110W102	48	630	SH		SOLE		0	0	630
NETFLIX INC	COM	64110L106	2,184	9,276	SH		SOLE		3,161	0	6,115
NETGEAR INC	COM	64111Q104	2	100	SH		SOLE		0	0	100
NETSTREIT CORP	COM	64119V303	12	657	SH		SOLE		0	0	657
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	53	SH		SOLE		10	0	43
NEVRO CORP	COM	64157F103	2	49	SH		SOLE		0	0	49
NEW GERMANY FD INC	COM	644465106	2	314	SH		SOLE		0	0	314
NEW JERSEY RES CORP	COM	646025106	1	21	SH		SOLE		0	0	21
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1	47	SH		SOLE		0	0	47
NEW RELIC INC	COM	64829B100	6	102	SH		SOLE		0	0	102
NEW YORK CITY REIT INC	COM	649439205	2	748	SH		SOLE		0	0	748
NEW YORK CMNTY BANCORP INC	COM	649445103	2	272	SH		SOLE		0	0	272
NEW YORK MTG TR INC	COM PAR $.02	649604501	8	3,400	SH		SOLE		3,400	0	0
NEW YORK TIMES CO	CL A	650111107	7	232	SH		SOLE		0	0	232
NEWELL BRANDS INC	COM	651229106	68	4,892	SH		SOLE		0	0	4,892
NEWMONT CORP	COM	651639106	339	8,065	SH		SOLE		101	0	7,964
NEWS CORP NEW	CL A	65249B109	3	205	SH		SOLE		101	0	104
NEWS CORP NEW	CL B	65249B208	53	3,414	SH		SOLE		0	0	3,414
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11	244	SH		SOLE		0	0	244
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	40	240	SH		SOLE		0	0	240
NEXTERA ENERGY INC	COM	65339F101	3,932	50,148	SH		SOLE		10,902	0	39,246
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	77	1,070	SH		SOLE		0	0	1,070
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	35	188	SH		SOLE		0	0	188
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	206	SH		SOLE		47	0	159
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	20	SH		SOLE		0	0	20
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	298	3,581	SH		SOLE		305	0	3,276
NIKOLA CORP	COM	654110105	2	539	SH		SOLE		0	0	539
NIO INC	SPON ADS	62914V106	7	475	SH		SOLE		15	0	460
NISOURCE INC	COM	65473P105	2	84	SH		SOLE		0	0	84
NLIGHT INC	COM	65487K100	0	27	SH		SOLE		0	0	27
NMI HLDGS INC	CL A	629209305	1	26	SH		SOLE		0	0	26
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	21	2,000	SH		SOLE		0	0	2,000
NOKIA CORP	SPONSORED ADR	654902204	17	4,053	SH		SOLE		13	0	4,040
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,394	SH		SOLE		0	0	1,394
NORDSON CORP	COM	655663102	2,468	11,627	SH		SOLE		6	0	11,621
NORDSTROM INC	COM	655664100	12	719	SH		SOLE		0	0	719
NORFOLK SOUTHN CORP	COM	655844108	1,037	4,946	SH		SOLE		29	0	4,917
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	61	2,210	SH		SOLE		0	0	2,210
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	35	1,581	SH		SOLE		0	0	1,581
NORTHERN OIL AND GAS INC MN	COM	665531307	13	469	SH		SOLE		0	0	469
NORTHERN TR CORP	COM	665859104	13	147	SH		SOLE		41	0	106
NORTHROP GRUMMAN CORP	COM	666807102	1,864	3,964	SH		SOLE		20	0	3,944
NORTHWEST NAT HLDG CO	COM	66765N105	6	131	SH		SOLE		0	0	131
NORTHWESTERN CORP	COM NEW	668074305	0	5	SH		SOLE		0	0	5
NORTONLIFELOCK INC	COM	668771108	75	3,728	SH		SOLE		0	0	3,728
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	42	3,725	SH		SOLE		705	0	3,020
NORWOOD FINL CORP	COM	669549107	74	2,769	SH		SOLE		0	0	2,769
NOV INC	COM	62955J103	25	1,531	SH		SOLE		61	0	1,470
NOVAGOLD RES INC	COM NEW	66987E206	23	5,000	SH		SOLE		5,000	0	0
NOVAN INC	COM NEW	66988N205	2	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	245	3,221	SH		SOLE		1	0	3,220
NOVAVAX INC	COM NEW	670002401	2	95	SH		SOLE		9	0	86
NOVOCURE LTD	ORD SHS	G6674U108	18	237	SH		SOLE		13	0	224
NOVO-NORDISK A S	ADR	670100205	226	2,266	SH		SOLE		0	0	2,266
NOW INC	COM	67011P100	0	35	SH		SOLE		0	0	35
NRG ENERGY INC	COM NEW	629377508	14	369	SH		SOLE		0	0	369
NU SKIN ENTERPRISES INC	CL A	67018T105	0	5	SH		SOLE		0	0	5
NUCOR CORP	COM	670346105	81	756	SH		SOLE		157	0	599
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	2	85	SH		SOLE		0	0	85
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	23	1,154	SH		SOLE		0	0	1,154
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	74	3,154	SH		SOLE		0	0	3,154
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,440	79,040	SH		SOLE		2,999	0	76,041
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,558	48,577	SH		SOLE		2,323	0	46,254
NUSHARES ETF TR	NUVEEN ESG US	67092P870	79	3,635	SH		SOLE		0	0	3,635
NUSTAR ENERGY LP	UNIT COM	67058H102	5	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	3	132	SH		SOLE		0	0	132
NUTRIEN LTD	COM	67077M108	27	327	SH		SOLE		0	0	327
NUVASIVE INC	COM	670704105	2	50	SH		SOLE		0	0	50
NUVATION BIO INC	COM CL A	67080N101	2	820	SH		SOLE		0	0	820
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	53	4,579	SH		SOLE		0	0	4,579
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	71	6,740	SH		SOLE		0	0	6,740
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	46	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	73	6,610	SH		SOLE		0	0	6,610
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	35	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	21	2,500	SH		SOLE		0	0	2,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	56	5,422	SH		SOLE		0	0	5,422
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3	299	SH		SOLE		0	0	299
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	105	5,115	SH		SOLE		0	0	5,115
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	7	1,000	SH		SOLE		0	0	1,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28	2,546	SH		SOLE		0	0	2,546
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	93	7,856	SH		SOLE		2,646	0	5,210
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	20	1,342	SH		SOLE		0	0	1,342
NVENT ELECTRIC PLC	SHS	G6700G107	6	177	SH		SOLE		59	0	118
NVIDIA CORPORATION	COM	67066G104	2,535	20,881	SH		SOLE		739	0	20,142
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	133	905	SH		SOLE		25	0	880
OAK VY BANCORP OAKDALE CALIF	COM	671807105	18	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	6	2,234	SH		SOLE		0	0	2,234
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	40	998	SH		SOLE		6	0	992
OCCIDENTAL PETE CORP	COM	674599105	205	3,342	SH		SOLE		115	0	3,227
OCEANEERING INTL INC	COM	675232102	0	15	SH		SOLE		0	0	15
OCEANFIRST FINL CORP	COM	675234108	1	78	SH		SOLE		70	0	8
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	33	SH		SOLE		0	0	33
OGE ENERGY CORP	COM	670837103	3	69	SH		SOLE		39	0	30
OIL STS INTL INC	COM	678026105	0	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	29	509	SH		SOLE		24	0	485
OLAPLEX HLDGS INC	COM	679369108	2	180	SH		SOLE		0	0	180
OLD DOMINION FREIGHT LINE IN	COM	679580100	71	284	SH		SOLE		33	0	251
OLD NATL BANCORP IND	COM	680033107	0	15	SH		SOLE		0	0	15
OLD REP INTL CORP	COM	680223104	0	11	SH		SOLE		0	0	11
OLD SECOND BANCORP INC ILL	COM	680277100	93	7,098	SH		SOLE		7,098	0	0
OLIN CORP	COM PAR $1	680665205	6	135	SH		SOLE		0	0	135
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11	214	SH		SOLE		3	0	211
OLO INC	CL A	68134L109	0	21	SH		SOLE		0	0	21
OMEGA HEALTHCARE INVS INC	COM	681936100	22	729	SH		SOLE		0	0	729
OMNICOM GROUP INC	COM	681919106	31	484	SH		SOLE		21	0	463
ON SEMICONDUCTOR CORP	COM	682189105	84	1,350	SH		SOLE		62	0	1,288
ON24 INC	COM	68339B104	0	51	SH		SOLE		0	0	51
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		25	0	0
ONEMAIN HLDGS INC	COM	68268W103	16	529	SH		SOLE		0	0	529
ONEOK INC NEW	COM	682680103	102	1,983	SH		SOLE		70	0	1,913
ONESPAN INC	COM	68287N100	0	41	SH		SOLE		0	0	41
ONTO INNOVATION INC	COM	683344105	1	16	SH		SOLE		0	0	16
OPEN TEXT CORP	COM	683715106	6	210	SH		SOLE		0	0	210
OPENDOOR TECHNOLOGIES INC	COM	683712103	14	4,498	SH		SOLE		2,568	0	1,930
OPERA LTD	SPONSORED ADS	68373M107	2	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	9	SH		SOLE		0	0	9
OPTION CARE HEALTH INC	COM NEW	68404L201	1	28	SH		SOLE		0	0	28
ORACLE CORP	COM	68389X105	1,687	27,623	SH		SOLE		175	0	27,448
ORANGE	SPONSORED ADR	684060106	1	60	SH		SOLE		0	0	60
ORASURE TECHNOLOGIES INC	COM	68554V108	0	100	SH		SOLE		0	0	100
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	0	28	SH		SOLE		0	0	28
ORCHID IS CAP INC	COM NEW	68571X301	1	87	SH		SOLE		0	0	87
OREILLY AUTOMOTIVE INC	COM	67103H107	990	1,408	SH		SOLE		1,184	0	224
ORGANON & CO	COMMON STOCK	68622V106	43	1,851	SH		SOLE		188	0	1,663
ORIGIN BANCORP INC	COM	68621T102	0	5	SH		SOLE		0	0	5
ORIGIN MATERIALS INC	COM	68622D106	81	15,674	SH		SOLE		0	0	15,674
ORION ENGINEERED CARBONS S A	COM	L72967109	11	803	SH		SOLE		0	0	803
ORION OFFICE REIT INC	COM	68629Y103	9	1,020	SH		SOLE		0	0	1,020
ORIX CORP	SPONSORED ADR	686330101	3	37	SH		SOLE		0	0	37
ORMAT TECHNOLOGIES INC	COM	686688102	0	4	SH		SOLE		0	0	4
ORTHOFIX MED INC	COM	68752M108	48	2,537	SH		SOLE		0	0	2,537
ORTHOPEDIATRICS CORP	COM	68752L100	12	258	SH		SOLE		0	0	258
OSHKOSH CORP	COM	688239201	1	10	SH		SOLE		0	0	10
OSISKO GOLD ROYALTIES LTD	COM	68827L101	20	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	142	2,231	SH		SOLE		56	0	2,175
OTTER TAIL CORP	COM	689648103	23	367	SH		SOLE		17	0	350
OUTFRONT MEDIA INC	COM	69007J106	2	100	SH		SOLE		0	0	100
OVERSTOCK COM INC DEL	COM	690370101	0	18	SH		SOLE		0	0	18
OVINTIV INC	COM	69047Q102	9	189	SH		SOLE		28	0	161
OWENS & MINOR INC NEW	COM	690732102	1	24	SH		SOLE		0	0	24
OWENS CORNING NEW	COM	690742101	11	146	SH		SOLE		0	0	146
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	230	SH		SOLE		0	0	230
PACCAR INC	COM	693718108	42	498	SH		SOLE		52	0	446
PACER FDS TR	BNCHMRK INFRA	69374H741	6	218	SH		SOLE		0	0	218
PACER FDS TR	TRENDP 100 ETF	69374H303	12	250	SH		SOLE		0	0	250
PACER FDS TR	TRENDP US LAR CP	69374H105	9	250	SH		SOLE		0	0	250
PACER FDS TR	TRENDP US MID CP	69374H204	16	500	SH		SOLE		0	0	500
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	278	SH		SOLE		0	0	278
PACKAGING CORP AMER	COM	695156109	5	41	SH		SOLE		0	0	41
PACTIV EVERGREEN INC	COM	69526K105	11	1,268	SH		SOLE		0	0	1,268
PACWEST BANCORP DEL	COM	695263103	5	215	SH		SOLE		0	0	215
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39	4,787	SH		SOLE		2,091	0	2,696
PALO ALTO NETWORKS INC	COM	697435105	321	1,962	SH		SOLE		0	0	1,962
PALOMAR HLDGS INC	COM	69753M105	13	153	SH		SOLE		0	0	153
PAN AMERN SILVER CORP	COM	697900108	1	39	SH		SOLE		0	0	39
PAPA JOHNS INTL INC	COM	698813102	22	317	SH		SOLE		0	0	317
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14	665	SH		SOLE		15	0	650
PARAMOUNT GLOBAL	CLASS B COM	92556H206	149	7,848	SH		SOLE		47	0	7,801
PARAMOUNT GROUP INC	COM	69924R108	0	31	SH		SOLE		0	0	31
PARK HOTELS & RESORTS INC	COM	700517105	1	116	SH		SOLE		0	0	116
PARK NATL CORP	COM	700658107	0	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	23	93	SH		SOLE		29	0	64
PARSONS CORP DEL	COM	70202L102	1	26	SH		SOLE		0	0	26
PATRICK INDS INC	COM	703343103	0	4	SH		SOLE		0	0	4
PATTERSON COS INC	COM	703395103	204	8,489	SH		SOLE		0	0	8,489
PATTERSON-UTI ENERGY INC	COM	703481101	0	12	SH		SOLE		0	0	12
PAVMED INC	COM	70387R106	8	9,118	SH		SOLE		0	0	9,118
PAYCHEX INC	COM	704326107	867	7,730	SH		SOLE		179	0	7,551
PAYCOM SOFTWARE INC	COM	70432V102	58	177	SH		SOLE		10	0	167
PAYLOCITY HLDG CORP	COM	70438V106	21	88	SH		SOLE		4	0	84
PAYPAL HLDGS INC	COM	70450Y103	477	5,538	SH		SOLE		142	0	5,396
PAYSAFE LIMITED	ORD	G6964L107	0	85	SH		SOLE		0	0	85
PBF ENERGY INC	CL A	69318G106	15	414	SH		SOLE		0	0	414
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1	29	SH		SOLE		0	0	29
PDC ENERGY INC	COM	69327R101	18	306	SH		SOLE		8	0	298
PDF SOLUTIONS INC	COM	693282105	0	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	0	8	SH		SOLE		0	0	8
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1	36	SH		SOLE		36	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	161	SH		SOLE		0	0	161
PEBBLEBROOK HOTEL TR	COM	70509V100	1	97	SH		SOLE		0	0	97
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	10	SH		SOLE		0	0	10
PEGASYSTEMS INC	COM	705573103	1	21	SH		SOLE		6	0	15
PELOTON INTERACTIVE INC	CALL	70614W100	2	300	PRN	Call	SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	620	SH		SOLE		0	0	620
PENN ENTERTAINMENT INC	COM	707569109	207	7,512	SH		SOLE		7,508	0	4
PENNANTPARK INVT CORP	COM	708062104	3	530	SH		SOLE		209	0	321
PENNYMAC FINL SVCS INC NEW	COM	70932M107	11	251	SH		SOLE		0	0	251
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	188	1,911	SH		SOLE		0	0	1,911
PENTAIR PLC	SHS	G7S00T104	9	225	SH		SOLE		23	0	202
PENUMBRA INC	COM	70975L107	3	17	SH		SOLE		0	0	17
PEPSICO INC	COM	713448108	4,519	27,683	SH		SOLE		5,408	0	22,275
PERFORMANCE FOOD GROUP CO	COM	71377A103	14	329	SH		SOLE		21	0	308
PERKINELMER INC	COM	714046109	126	1,049	SH		SOLE		11	0	1,038
PERMROCK ROYALTY TRUST	TR UNIT	714254109	4	580	SH		SOLE		0	0	580
PERPETUA RESOURCES CORP	COM	714266103	2	749	SH		SOLE		0	0	749
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19	1,573	SH		SOLE		0	0	1,573
PFIZER INC	COM	717081103	4,441	101,474	SH		SOLE		664	0	100,810
PG&E CORP	COM	69331C108	2,302	184,183	SH		SOLE		115	0	184,068
PGT INNOVATIONS INC	COM	69336V101	13	609	SH		SOLE		0	0	609
PHATHOM PHARMACEUTICALS INC	COM	71722W107	159	14,376	SH		SOLE		0	0	14,376
PHILIP MORRIS INTL INC	COM	718172109	3,940	47,468	SH		SOLE		205	0	47,263
PHILLIPS 66	COM	718546104	319	3,957	SH		SOLE		272	0	3,685
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	106	3,762	SH		SOLE		0	0	3,762
PHREESIA INC	COM	71944F106	0	12	SH		SOLE		0	0	12
PHYSICIANS RLTY TR	COM	71943U104	5	362	SH		SOLE		100	0	262
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	136	12,849	SH		SOLE		0	0	12,849
PILGRIMS PRIDE CORP	COM	72147K108	0	5	SH		SOLE		0	0	5
PIMCO CALIF MUN INCOME FD	COM	72200N106	20	1,408	SH		SOLE		0	0	1,408
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,360	114,877	SH		SOLE		0	0	114,877
PIMCO CORPORATE & INCOME OPP	COM	72201B101	59	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4	200	SH		SOLE		0	0	200
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	95	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	119	SH		SOLE		0	0	119
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,165	43,810	SH		SOLE		0	0	43,810
PIMCO ETF TR	25YR+ ZERO U S	72201R882	20	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,579	39,895	SH		SOLE		2,220	0	37,675
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	522	5,282	SH		SOLE		0	0	5,282
PIMCO ETF TR	ENHANCD SHORT	72201R643	278	2,835	SH		SOLE		0	0	2,835
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,088	161,379	SH		SOLE		112,849	0	48,530
PIMCO INCOME STRATEGY FD	COM	72201H108	9	1,185	SH		SOLE		0	0	1,185
PIMCO MUN INCOME FD III	COM	72201A103	4	500	SH		SOLE		0	0	500
PINDUODUO INC	SPONSORED ADS	722304102	6	102	SH		SOLE		0	0	102
PING IDENTITY HLDG CORP	COM	72341T103	28	1,007	SH		SOLE		0	0	1,007
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	10	SH		SOLE		0	0	10
PINNACLE WEST CAP CORP	COM	723484101	5	72	SH		SOLE		0	0	72
PINTEREST INC	CL A	72352L106	55	2,359	SH		SOLE		108	0	2,251
PIONEER NAT RES CO	COM	723787107	83	382	SH		SOLE		78	0	304
PIPER SANDLER COMPANIES	COM	724078100	0	1	SH		SOLE		0	0	1
PITNEY BOWES INC	COM	724479100	1	609	SH		SOLE		0	0	609
PJT PARTNERS INC	COM CL A	69343T107	1	20	SH		SOLE		5	0	15
PLANET LABS PBC	COM CL A	72703X106	101	18,532	SH		SOLE		0	0	18,532
PLDT INC	SPONSORED ADR	69344D408	4	158	SH		SOLE		0	0	158
PLEXUS CORP	COM	729132100	4	47	SH		SOLE		13	0	34
PLIANT THERAPEUTICS INC	COM	729139105	1	39	SH		SOLE		0	0	39
PLUG POWER INC	COM NEW	72919P202	164	7,803	SH		SOLE		194	0	7,609
PLUMAS BANCORP	COM	729273102	113	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	12	725	SH		SOLE		0	0	725
PNC FINL SVCS GROUP INC	COM	693475105	1,537	10,285	SH		SOLE		3,762	0	6,523
PNM RES INC	COM	69349H107	1	15	SH		SOLE		0	0	15
POLARIS INC	COM	731068102	3	31	SH		SOLE		0	0	31
POLYMET MNG CORP	COM NEW	731916409	3	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	7	21	SH		SOLE		3	0	18
POPULAR INC	COM NEW	733174700	1	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	2	85	SH		SOLE		0	0	85
PORTLAND GEN ELEC CO	COM NEW	736508847	25	568	SH		SOLE		0	0	568
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6	168	SH		SOLE		0	0	168
POTLATCHDELTIC CORPORATION	COM	737630103	21	509	SH		SOLE		2	0	507
POWER INTEGRATIONS INC	COM	739276103	16	251	SH		SOLE		0	0	251
PPG INDS INC	COM	693506107	17	157	SH		SOLE		38	0	119
PPL CORP	COM	69351T106	34	1,344	SH		SOLE		122	0	1,222
PRA GROUP INC	COM	69354N106	0	4	SH		SOLE		0	0	4
PRECISION BIOSCIENCES INC	COM	74019P108	186	143,074	SH		SOLE		0	0	143,074
PRECISION DRILLING CORP	COM NEW	74022D407	0	2	SH		SOLE		0	0	2
PREMIER INC	CL A	74051N102	1	38	SH		SOLE		35	0	3
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	28	SH		SOLE		0	0	28
PRICE T ROWE GROUP INC	COM	74144T108	915	8,718	SH		SOLE		39	0	8,679
PRIMERICA INC	COM	74164M108	1	10	SH		SOLE		9	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	528	7,324	SH		SOLE		1,000	0	6,324
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	4	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	0	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	10,418	82,521	SH		SOLE		730	0	81,791
PROG HOLDINGS INC	COM NPV	74319R101	0	16	SH		SOLE		0	0	16
PROGRESSIVE CORP	COM	743315103	829	7,133	SH		SOLE		2,943	0	4,190
PROGYNY INC	COM	74340E103	0	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	1,253	12,335	SH		SOLE		5,999	0	6,336
PROPETRO HLDG CORP	COM	74347M108	12	1,493	SH		SOLE		0	0	1,493
PROS HOLDINGS INC	COM	74346Y103	0	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	9	710	SH		SOLE		0	0	710
PROSHARES TR	K1 FRE CRD OIL	74347G804	27	650	SH		SOLE		0	0	650
PROSHARES TR	LARGE CAP CRE	74347R248	17	400	SH		SOLE		0	0	400
PROSHARES TR	MERGER ETF	74348A566	34	860	SH		SOLE		0	0	860
PROSHARES TR	PSHS CONSMR SVCS	74347R750	10	424	SH		SOLE		0	0	424
PROSHARES TR	PSHS CONSMRGOODS	74347R768	13	764	SH		SOLE		0	0	764
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	31	408	SH		SOLE		0	0	408
PROSHARES TR	PSHS ULTRA DOW30	74347R305	0	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	35	1,136	SH		SOLE		0	0	1,136
PROSHARES TR	PSHS ULTRA TECH	74347R693	24	1,032	SH		SOLE		0	0	1,032
PROSHARES TR	PSHS ULTRA UTIL	74347R685	15	240	SH		SOLE		0	0	240
PROSHARES TR	S&P 500 DV ARIST	74348A467	827	10,339	SH		SOLE		0	0	10,339
PROSHARES TR	SHORT S&P 500 NE	74347B425	121	7,000	SH		SOLE		0	0	7,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	19	489	SH		SOLE		0	0	489
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	216	SH		SOLE		0	0	216
PROSHARES TR	ULTRASHRT S&P500	74347G416	0	5	SH		SOLE		0	0	5
PROSHARES TR	ULTRPRO S&P500	74347X864	3	113	SH		SOLE		0	0	113
PROSHARES TR II	ULTRA SILVER NEW	74347W353	44	2,115	SH		SOLE		2,000	0	115
PROSPECT CAP CORP	COM	74348T102	0	19	SH		SOLE		0	0	19
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	66	SH		SOLE		0	0	66
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2	200	SH		SOLE		0	0	200
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	0	7	SH		SOLE		0	0	7
PROTERRA INC	COM	74374T109	0	5	SH		SOLE		0	0	5
PROTHENA CORP PLC	SHS	G72800108	3	55	SH		SOLE		0	0	55
PROTO LABS INC	COM	743713109	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	363	4,230	SH		SOLE		0	0	4,230
PTC INC	COM	69370C100	4	39	SH		SOLE		10	0	29
PTC THERAPEUTICS INC	COM	69366J200	1	29	SH		SOLE		0	0	29
PUBLIC STORAGE	COM	74460D109	1,407	4,805	SH		SOLE		18	0	4,787
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	143	2,536	SH		SOLE		68	0	2,468
PULTE GROUP INC	COM	745867101	90	2,395	SH		SOLE		5	0	2,390
PURE STORAGE INC	CL A	74624M102	37	1,337	SH		SOLE		0	0	1,337
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	56	15,680	SH		SOLE		0	0	15,680
PVH CORPORATION	COM	693656100	0	3	SH		SOLE		0	0	3
Q2 HLDGS INC	COM	74736L109	2	50	SH		SOLE		0	0	50
QIAGEN NV	SHS NEW	N72482123	10	243	SH		SOLE		0	0	243
QORVO INC	COM	74736K101	105	1,317	SH		SOLE		0	0	1,317
QUAKER HOUGHTON	COM	747316107	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	3,282	29,051	SH		SOLE		672	0	28,379
QUALTRICS INTL INC	COM CL A	747601201	5	500	SH		SOLE		0	0	500
QUANERGY SYSTEMS INC	COM	74764U104	0	1,500	SH		SOLE		0	0	1,500
QUANEX BLDG PRODS CORP	COM	747619104	0	10	SH		SOLE		0	0	10
QUANTA SVCS INC	COM	74762E102	72	568	SH		SOLE		17	0	551
QUANTUMSCAPE CORP	COM CL A	74767V109	57	6,805	SH		SOLE		0	0	6,805
QUEST DIAGNOSTICS INC	COM	74834L100	167	1,363	SH		SOLE		22	0	1,341
QUIDELORTHO CORP	COM	219798105	2	30	SH		SOLE		0	0	30
QUINSTREET INC	COM	74874Q100	12	1,158	SH		SOLE		0	0	1,158
QUIPT HOME MEDICAL CORP	COM	74880P104	9	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	0	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	12	637	SH		SOLE		0	0	637
RACKSPACE TECHNOLOGY INC	COM	750102105	1	124	SH		SOLE		0	0	124
RADIAN GROUP INC	COM	750236101	0	6	SH		SOLE		0	0	6
RADNET INC	COM	750491102	1	25	SH		SOLE		0	0	25
RALPH LAUREN CORP	CL A	751212101	1	6	SH		SOLE		0	0	6
RAMBUS INC DEL	COM	750917106	0	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109	1	32	SH		SOLE		0	0	32
RAPID7 INC	COM	753422104	1	18	SH		SOLE		0	0	18
RAYMOND JAMES FINL INC	COM	754730109	58	590	SH		SOLE		35	0	555
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,273	27,773	SH		SOLE		1,926	0	25,847
RBB FD INC	MOTLEY FOL ETF	74933W601	3	100	SH		SOLE		0	0	100
RBC BEARINGS INC	COM	75524B104	17	81	SH		SOLE		0	0	81
RE MAX HLDGS INC	CL A	75524W108	2	98	SH		SOLE		0	0	98
REALTY INCOME CORP	COM	756109104	7,399	127,123	SH		SOLE		70	0	127,053
RED ROCK RESORTS INC	CL A	75700L108	2	46	SH		SOLE		0	0	46
REDWOOD TR INC	COM	758075402	5	925	SH		SOLE		0	0	925
REGAL REXNORD CORPORATION	COM	758750103	19	134	SH		SOLE		8	0	126
REGENCY CTRS CORP	COM	758849103	3	53	SH		SOLE		5	0	48
REGENERON PHARMACEUTICALS	COM	75886F107	89	129	SH		SOLE		15	0	114
REGIONS FINANCIAL CORP NEW	COM	7591EP100	124	6,157	SH		SOLE		88	0	6,069
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24	187	SH		SOLE		0	0	187
RELAY THERAPEUTICS INC	COM	75943R102	1	31	SH		SOLE		0	0	31
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	20	SH		SOLE		0	0	20
RELX PLC	SPONSORED ADR	759530108	35	1,455	SH		SOLE		0	0	1,455
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	1	SH		SOLE		0	0	1
RENT A CTR INC NEW	COM	76009N100	9	541	SH		SOLE		0	0	541
REPLIGEN CORP	COM	759916109	30	161	SH		SOLE		5	0	156
REPLIMUNE GROUP INC	COM	76029N106	0	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	24	174	SH		SOLE		45	0	129
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19	973	SH		SOLE		0	0	973
RESMED INC	COM	761152107	116	530	SH		SOLE		23	0	507
RESTAURANT BRANDS INTL INC	COM	76131D103	11	215	SH		SOLE		0	0	215
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	271	SH		SOLE		152	0	119
REV GROUP INC	COM	749527107	11	1,033	SH		SOLE		0	0	1,033
REVANCE THERAPEUTICS INC	COM	761330109	12	432	SH		SOLE		0	0	432
REVOLUTION MEDICINES INC	COM	76155X100	0	11	SH		SOLE		0	0	11
REX AMERICAN RES CORP	COM	761624105	0	7	SH		SOLE		0	0	7
REXFORD INDL RLTY INC	COM	76169C100	1	21	SH		SOLE		19	0	2
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8	323	SH		SOLE		72	0	251
RH	COM	74967X103	27	110	SH		SOLE		0	0	110
RIBBON COMMUNICATIONS INC	COM	762544104	0	20	SH		SOLE		0	0	20
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	100	SH		SOLE		0	0	100
RIMINI STR INC DEL	COM	76674Q107	12	2,603	SH		SOLE		0	0	2,603
RINGCENTRAL INC	CL A	76680R206	44	1,096	SH		SOLE		5	0	1,091
RIO TINTO PLC	SPONSORED ADR	767204100	14	246	SH		SOLE		0	0	246
RIOT BLOCKCHAIN INC	COM	767292105	0	18	SH		SOLE		0	0	18
RITCHIE BROS AUCTIONEERS	COM	767744105	2	28	SH		SOLE		0	0	28
RITE AID CORP	COM	767754872	1	257	SH		SOLE		0	0	257
RITHM CAPITAL CORP	COM NEW	64828T201	0	20	SH		SOLE		0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	161	4,877	SH		SOLE		87	0	4,790
RLI CORP	COM	749607107	1	12	SH		SOLE		11	0	1
RLJ LODGING TR	COM	74965L101	1	116	SH		SOLE		0	0	116
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2	2,278	SH		SOLE		0	0	2,278
RMR GROUP INC	CL A	74967R106	0	18	SH		SOLE		0	0	18
ROBERT HALF INTL INC	COM	770323103	31	411	SH		SOLE		4	0	407
ROBINHOOD MKTS INC	COM CL A	770700102	14	1,350	SH		SOLE		0	0	1,350
ROBLOX CORP	CL A	771049103	41	1,144	SH		SOLE		38	0	1,106
ROCKET COS INC	COM CL A	77311W101	8	1,300	SH		SOLE		1,000	0	300
ROCKWELL AUTOMATION INC	COM	773903109	506	2,350	SH		SOLE		19	0	2,331
ROGERS COMMUNICATIONS INC	CL B	775109200	2	64	SH		SOLE		0	0	64
ROIVANT SCIENCES LTD	SHS	G76279101	2	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	4	64	SH		SOLE		18	0	46
ROLLINS INC	COM	775711104	19	541	SH		SOLE		0	0	541
ROPER TECHNOLOGIES INC	COM	776696106	142	396	SH		SOLE		19	0	377
ROSS STORES INC	COM	778296103	169	2,003	SH		SOLE		60	0	1,943
ROYAL BK CDA	COM	780087102	221	2,459	SH		SOLE		0	0	2,459
ROYAL CARIBBEAN GROUP	COM	V7780T103	67	1,765	SH		SOLE		31	0	1,734
ROYAL GOLD INC	COM	780287108	1	11	SH		SOLE		0	0	11
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15	385	SH		SOLE		30	0	355
RPM INTL INC	COM	749685103	1	15	SH		SOLE		15	0	0
RUMBLE INC	COM CL A	78137L105	2	195	SH		SOLE		0	0	195
RUMBLEON INC	COM CL B	781386305	4	246	SH		SOLE		246	0	0
RYDER SYS INC	COM	783549108	0	2	SH		SOLE		0	0	2
S&P GLOBAL INC	COM	78409V104	206	675	SH		SOLE		41	0	634
SABINE RTY TR	UNIT BEN INT	785688102	20	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	9	719	SH		SOLE		0	0	719
SAFEHOLD INC	COM	78645L100	0	17	SH		SOLE		0	0	17
SAGE THERAPEUTICS INC	COM	78667J108	2	49	SH		SOLE		0	0	49
SAIA INC	COM	78709Y105	75	397	SH		SOLE		0	0	397
SALESFORCE INC	COM	79466L302	1,118	7,771	SH		SOLE		117	0	7,654
SALLY BEAUTY HLDGS INC	COM	79546E104	0	22	SH		SOLE		0	0	22
SANDSTORM GOLD LTD	COM NEW	80013R206	4	805	SH		SOLE		0	0	805
SANDY SPRING BANCORP INC	COM	800363103	1	40	SH		SOLE		40	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	17	223	SH		SOLE		0	0	223
SANGAMO THERAPEUTICS INC	COM	800677106	5	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	19	408	SH		SOLE		45	0	363
SANOFI	SPONSORED ADR	80105N105	53	1,394	SH		SOLE		0	0	1,394
SAP SE	SPON ADR	803054204	24	300	SH		SOLE		0	0	300
SAREPTA THERAPEUTICS INC	COM	803607100	3	30	SH		SOLE		9	0	21
SASOL LTD	SPONSORED ADR	803866300	1	73	SH		SOLE		0	0	73
SAUL CTRS INC	COM	804395101	0	3	SH		SOLE		0	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	26	SH		SOLE		14	0	12
SCHLUMBERGER LTD	COM STK	806857108	166	4,624	SH		SOLE		518	0	4,106
SCHNITZER STEEL INDS INC	CL A	806882106	0	10	SH		SOLE		0	0	10
SCHOLASTIC CORP	COM	807066105	9	297	SH		SOLE		0	0	297
SCHRODINGER INC	COM	80810D103	1	44	SH		SOLE		0	0	44
SCHWAB CHARLES CORP	COM	808513105	1,370	19,065	SH		SOLE		8,554	0	10,511
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	93	2,678	SH		SOLE		0	0	2,678
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	173	7,723	SH		SOLE		0	0	7,723
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,941	317,844	SH		SOLE		0	0	317,844
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,202	44,805	SH		SOLE		60	0	44,745
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	14	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	30	626	SH		SOLE		0	0	626
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	96	SH		SOLE		0	0	96
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	19	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	78	2,880	SH		SOLE		0	0	2,880
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	572	11,851	SH		SOLE		0	0	11,851
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	142	3,139	SH		SOLE		0	0	3,139
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	712	16,964	SH		SOLE		0	0	16,964
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,857	148,384	SH		SOLE		1,239	0	147,145
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	173	3,108	SH		SOLE		728	0	2,380
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	268	4,576	SH		SOLE		307	0	4,269
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,284	762,306	SH		SOLE		0	0	762,306
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,689	93,985	SH		SOLE		0	0	93,985
SCHWAB STRATEGIC TR	US REIT ETF	808524847	45	2,416	SH		SOLE		0	0	2,416
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,397	36,965	SH		SOLE		94	0	36,871
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	826	15,944	SH		SOLE		0	0	15,944
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	3	SH		SOLE		0	0	3
SCORPIO TANKERS INC	SHS	Y7542C130	2	44	SH		SOLE		0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	3	SH		SOLE		0	0	3
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	9	SH		SOLE		0	0	9
SEA LTD	SPONSORD ADS	81141R100	15	273	SH		SOLE		21	0	252
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	53	991	SH		SOLE		0	0	991
SEAGEN INC	COM	81181C104	4	28	SH		SOLE		10	0	18
SEALED AIR CORP NEW	COM	81211K100	0	3	SH		SOLE		0	0	3
SEI INVTS CO	COM	784117103	1	13	SH		SOLE		0	0	13
SELECT MED HLDGS CORP	COM	81619Q105	15	663	SH		SOLE		42	0	621
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31	647	SH		SOLE		0	0	647
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,363	60,585	SH		SOLE		227	0	60,358
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,839	93,499	SH		SOLE		378	0	93,121
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,922	192,236	SH		SOLE		92	0	192,144
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	560	3,934	SH		SOLE		180	0	3,754
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	551	8,251	SH		SOLE		127	0	8,124
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	857	7,080	SH		SOLE		138	0	6,942
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	317	3,826	SH		SOLE		134	0	3,692
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,716	26,190	SH		SOLE		400	0	25,790
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	317	4,661	SH		SOLE		83	0	4,578
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,458	12,279	SH		SOLE		248	0	12,031
SELECTIVE INS GROUP INC	COM	816300107	0	1	SH		SOLE		0	0	1
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	150	SH		SOLE		0	0	150
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	60	SH		SOLE		0	0	60
SEMPRA	COM	816851109	475	3,170	SH		SOLE		44	0	3,126
SEMTECH CORP	COM	816850101	7	236	SH		SOLE		45	0	191
SENECA FOODS CORP NEW	CL A	817070501	0	4	SH		SOLE		0	0	4
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	15	SH		SOLE		0	0	15
SENSEONICS HLDGS INC	COM	81727U105	4	2,920	SH		SOLE		0	0	2,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	2	SH		SOLE		0	0	2
SENTINELONE INC	CL A	81730H109	18	705	SH		SOLE		0	0	705
SERITAGE GROWTH PPTYS	CL A	81752R100	4	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	41	703	SH		SOLE		500	0	203
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4	687	SH		SOLE		0	0	687
SERVICENOW INC	COM	81762P102	88	234	SH		SOLE		50	0	184
SERVISFIRST BANCSHARES INC	COM	81768T108	0	1	SH		SOLE		0	0	1
SESEN BIO INC	COM	817763105	2	5,593	SH		SOLE		0	0	5,593
SFL CORPORATION LTD	SHS	G7738W106	1	100	SH		SOLE		0	0	100
SHELL PLC	SPON ADS	780259305	267	5,359	SH		SOLE		77	0	5,282
SHERWIN WILLIAMS CO	COM	824348106	238	1,161	SH		SOLE		213	0	948
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	405	SH		SOLE		0	0	405
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2	113	SH		SOLE		0	0	113
SHOCKWAVE MED INC	COM	82489T104	7	24	SH		SOLE		4	0	20
SHOE CARNIVAL INC	COM	824889109	15	683	SH		SOLE		600	0	83
SHOPIFY INC	CL A	82509L107	242	8,985	SH		SOLE		6,450	0	2,535
SHUTTERSTOCK INC	COM	825690100	5	90	SH		SOLE		0	0	90
SI-BONE INC	COM	825704109	12	686	SH		SOLE		0	0	686
SIENTRA INC	COM	82621J105	0	680	SH		SOLE		0	0	680
SIGA TECHNOLOGIES INC	COM	826917106	2	158	SH		SOLE		0	0	158
SIGNATURE BK NEW YORK N Y	COM	82669G104	23	150	SH		SOLE		0	0	150
SIGNET JEWELERS LIMITED	SHS	G81276100	0	4	SH		SOLE		0	0	4
SIGNIFY HEALTH INC	CL A COM	82671G100	0	4	SH		SOLE		0	0	4
SILGAN HOLDINGS INC	COM	827048109	27	643	SH		SOLE		0	0	643
SILICON LABORATORIES INC	COM	826919102	2	15	SH		SOLE		0	0	15
SILVERGATE CAP CORP	CL A	82837P408	4	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	44	490	SH		SOLE		43	0	447
SIMPSON MFG INC	COM	829073105	27	350	SH		SOLE		0	0	350
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	6	SH		SOLE		0	0	6
SIREN ETF TR	NSD NXGN ECO ETF	829658202	25	1,120	SH		SOLE		0	0	1,120
SIRIUS XM HOLDINGS INC	COM	82968B103	64	11,230	SH		SOLE		1,640	0	9,590
SITE CTRS CORP	COM	82981J109	2	178	SH		SOLE		0	0	178
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	10	SH		SOLE		0	0	10
SITIME CORP	COM	82982T106	0	2	SH		SOLE		0	0	2
SITIO ROYALTIES CORP	CLASS A COM	82982V101	0	13	SH		SOLE		0	0	13
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	171	SH		SOLE		2	0	169
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	7	SH		SOLE		0	0	7
SJW GROUP	COM	784305104	283	4,916	SH		SOLE		0	0	4,916
SK TELECOM LTD	SPONSORED ADR	78440P306	2	110	SH		SOLE		0	0	110
SKECHERS U S A INC	CL A	830566105	25	790	SH		SOLE		0	0	790
SKILLZ INC	COM	83067L109	0	65	SH		SOLE		0	0	65
SKYWORKS SOLUTIONS INC	COM	83088M102	53	619	SH		SOLE		22	0	597
SL GREEN RLTY CORP	COM	78440X887	2	53	SH		SOLE		25	0	28
SLEEP NUMBER CORP	COM	83125X103	0	8	SH		SOLE		0	0	8
SLM CORP	COM	78442P106	0	8	SH		SOLE		0	0	8
SLR INVESTMENT CORP	COM	83413U100	21	1,736	SH		SOLE		0	0	1,736
SM ENERGY CO	COM	78454L100	1	30	SH		SOLE		0	0	30
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	10	SH		SOLE		0	0	10
SMARTSHEET INC	COM CL A	83200N103	1	31	SH		SOLE		0	0	31
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	153	SH		SOLE		0	0	153
SMITH & WESSON BRANDS INC	COM	831754106	6	544	SH		SOLE		10	0	534
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	294	2,138	SH		SOLE		15	0	2,123
SNAP INC	CL A	83304A106	13	1,339	SH		SOLE		40	0	1,299
SNAP ON INC	COM	833034101	27	132	SH		SOLE		0	0	132
SNOWFLAKE INC	CL A	833445109	189	1,114	SH		SOLE		193	0	921
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	11	2,298	SH		SOLE		0	0	2,298
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	11	SH		SOLE		4	0	7
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2	191	SH		SOLE		0	0	191
SOLARWINDS CORP	COM NEW	83417Q204	4	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	0	5	SH		SOLE		5	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	8	SH		SOLE		0	0	8
SONOCO PRODS CO	COM	835495102	122	2,152	SH		SOLE		0	0	2,152
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	8	560	SH		SOLE		0	0	560
SONY GROUP CORPORATION	SPONSORED ADR	835699307	61	958	SH		SOLE		331	0	627
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	2,380	SH		SOLE		0	0	2,380
SOUTH JERSEY INDS INC	COM	838518108	1	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	1,422	20,913	SH		SOLE		111	0	20,802
SOUTHERN COPPER CORP	COM	84265V105	9	201	SH		SOLE		0	0	201
SOUTHSTATE CORPORATION	COM	840441109	58	738	SH		SOLE		0	0	738
SOUTHWEST AIRLS CO	COM	844741108	444	14,398	SH		SOLE		82	0	14,316
SOUTHWEST GAS HLDGS INC	COM	844895102	14	203	SH		SOLE		0	0	203
SOUTHWESTERN ENERGY CO	COM	845467109	2	384	SH		SOLE		37	0	347
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,913	55,390	SH		SOLE		99	0	55,291
SPDR GOLD TR	GOLD SHS	78463V107	10,782	69,711	SH		SOLE		2,592	0	67,119
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	58	SH		SOLE		0	0	58
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	325	SH		SOLE		0	0	325
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	18	323	SH		SOLE		0	0	323
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	343,890	13,329,083	SH		SOLE		411,532	0	12,917,551
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	143,568	4,625,247	SH		SOLE		201,015	0	4,424,232
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	109	2,394	SH		SOLE		0	0	2,394
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	13	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	47	1,793	SH		SOLE		0	0	1,793
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,421	275,550	SH		SOLE		921	0	274,629
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,019	10,007	SH		SOLE		0	0	10,007
SPDR SER TR	BBG CONV SEC ETF	78464A359	162	2,558	SH		SOLE		0	0	2,558
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10	535	SH		SOLE		0	0	535
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	288	3,144	SH		SOLE		0	0	3,144
SPDR SER TR	BLOOMBERG EMERGI	78464A391	12	608	SH		SOLE		0	0	608
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	61	692	SH		SOLE		78	0	614
SPDR SER TR	BLOOMBERG INTL	78464A151	0	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,286	222,293	SH		SOLE		0	0	222,293
SPDR SER TR	DJ REIT ETF	78464A607	4	53	SH		SOLE		0	0	53
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,997	57,280	SH		SOLE		0	0	57,280
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,513	170,800	SH		SOLE		45,298	0	125,502
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,092	197,270	SH		SOLE		55,800	0	141,470
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	81	1,689	SH		SOLE		0	0	1,689
SPDR SER TR	NYSE TECH ETF	78464A102	11	119	SH		SOLE		0	0	119
SPDR SER TR	PORT MTG BK ETF	78464A383	5,603	261,206	SH		SOLE		0	0	261,206
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5	177	SH		SOLE		0	0	177
SPDR SER TR	PORTFLI TIPS ETF	78464A656	182	7,190	SH		SOLE		0	0	7,190
SPDR SER TR	PORTFOLI S&P1500	78464A805	34,244	776,330	SH		SOLE		493	0	775,837
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	34,937	1,400,265	SH		SOLE		0	0	1,400,265
SPDR SER TR	PORTFOLIO INTRMD	78464A375	31,157	994,812	SH		SOLE		898	0	993,914
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,159	39,091	SH		SOLE		0	0	39,091
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,029	156,367	SH		SOLE		127	0	156,240
SPDR SER TR	PORTFOLIO S&P500	78464A854	256	6,104	SH		SOLE		0	0	6,104
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,479	190,211	SH		SOLE		134	0	190,077
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,245	112,235	SH		SOLE		51,067	0	61,168
SPDR SER TR	PORTFOLIO SHORT	78464A474	49	1,691	SH		SOLE		0	0	1,691
SPDR SER TR	PRTFLO S&P500 GW	78464A409	204,968	4,091,187	SH		SOLE		3,233	0	4,087,954
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,566	128,719	SH		SOLE		0	0	128,719
SPDR SER TR	PRTFLO S&P500 VL	78464A508	222,774	6,459,085	SH		SOLE		4,489	0	6,454,596
SPDR SER TR	S&P 400 MDCP GRW	78464A821	544	9,012	SH		SOLE		6,582	0	2,430
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,077	18,624	SH		SOLE		18,310	0	314
SPDR SER TR	S&P 600 SMCP GRW	78464A201	445	6,528	SH		SOLE		0	0	6,528
SPDR SER TR	S&P 600 SMCP VAL	78464A300	952	14,181	SH		SOLE		0	0	14,181
SPDR SER TR	S&P 600 SML CAP	78464A813	499	6,587	SH		SOLE		5,360	0	1,227
SPDR SER TR	S&P BIOTECH	78464A870	4	49	SH		SOLE		1	0	48
SPDR SER TR	S&P BK ETF	78464A797	8	175	SH		SOLE		0	0	175
SPDR SER TR	S&P DIVID ETF	78464A763	4,872	43,693	SH		SOLE		0	0	43,693
SPDR SER TR	S&P HOMEBUILD	78464A888	69	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	10	119	SH		SOLE		0	0	119
SPDR SER TR	S&P KENSHO NEW	78468R648	21	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	145	3,415	SH		SOLE		0	0	3,415
SPDR SER TR	S&P OILGAS EXP	78468R556	17	133	SH		SOLE		0	0	133
SPDR SER TR	S&P PHARMAC	78464A722	38	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	9	150	SH		SOLE		0	0	150
SPDR SER TR	S&P TRANSN ETF	78464A532	2	36	SH		SOLE		0	0	36
SPDR SER TR	SPDR S&P 500 ETF	78468R796	80	923	SH		SOLE		0	0	923
SPERO THERAPEUTICS INC	COM	84833T103	1	600	SH		SOLE		0	0	600
SPIRIT AIRLS INC	COM	848577102	69	3,652	SH		SOLE		3,118	0	534
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6	170	SH		SOLE		0	0	170
SPLUNK INC	COM	848637104	7	95	SH		SOLE		15	0	80
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	39	SH		SOLE		0	0	39
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	22	SH		SOLE		0	0	22
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	170	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1	92	SH		SOLE		0	0	92
SPROUT SOCIAL INC	COM CL A	85209W109	1	17	SH		SOLE		0	0	17
SPROUTS FMRS MKT INC	COM	85208M102	0	14	SH		SOLE		0	0	14
SPS COMM INC	COM	78463M107	0	2	SH		SOLE		0	0	2
SPX TECHNOLOGIES INC	COM	78473E103	2	28	SH		SOLE		0	0	28
SQUARESPACE INC	CLASS A	85225A107	2	89	SH		SOLE		0	0	89
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7	156	SH		SOLE		0	0	156
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	347	8,501	SH		SOLE		0	0	8,501
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	611	15,207	SH		SOLE		0	0	15,207
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	33	855	SH		SOLE		0	0	855
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	32	SH		SOLE		25	0	7
STAG INDL INC	COM	85254J102	23	800	SH		SOLE		0	0	800
STANDARD LITHIUM LTD	COM	853606101	2	500	SH		SOLE		0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	138	1,828	SH		SOLE		16	0	1,812
STARBUCKS CORP	COM	855244109	1,788	21,223	SH		SOLE		407	0	20,816
STARWOOD PPTY TR INC	COM	85571B105	37	2,012	SH		SOLE		0	0	2,012
STATE STR CORP	COM	857477103	130	2,138	SH		SOLE		67	0	2,071
STEEL DYNAMICS INC	COM	858119100	43	604	SH		SOLE		28	0	576
STEELCASE INC	CL A	858155203	16	2,441	SH		SOLE		0	0	2,441
STELLANTIS N.V	SHS	N82405106	41	3,439	SH		SOLE		0	0	3,439
STEM INC	COM	85859N102	11	815	SH		SOLE		815	0	0
STERICYCLE INC	COM	858912108	14	344	SH		SOLE		24	0	320
STERIS PLC	SHS USD	G8473T100	77	465	SH		SOLE		418	0	47
STIFEL FINL CORP	COM	860630102	1	17	SH		SOLE		0	0	17
STITCH FIX INC	COM CL A	860897107	1	283	SH		SOLE		0	0	283
STMICROELECTRONICS N V	NY REGISTRY	861012102	46	1,472	SH		SOLE		0	0	1,472
STONERIDGE INC	COM	86183P102	2	97	SH		SOLE		0	0	97
STONEX GROUP INC	COM	861896108	53	638	SH		SOLE		0	0	638
STORE CAP CORP	COM	862121100	24	756	SH		SOLE		39	0	717
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	1	70	SH		SOLE		0	0	70
STRATEGY SHS	NS 7HANDL IDX	86280R506	4	207	SH		SOLE		0	0	207
STRIDE INC	COM	86333M108	13	300	SH		SOLE		0	0	300
STRYKER CORPORATION	COM	863667101	1,188	5,865	SH		SOLE		401	0	5,464
STURM RUGER & CO INC	COM	864159108	17	325	SH		SOLE		0	0	325
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	117	7,749	SH		SOLE		0	0	7,749
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	1,330	SH		SOLE		0	0	1,330
SUMMIT MATLS INC	CL A	86614U100	12	500	SH		SOLE		41	0	459
SUN CMNTYS INC	COM	866674104	1	10	SH		SOLE		9	0	1
SUN LIFE FINANCIAL INC.	COM	866796105	52	1,305	SH		SOLE		0	0	1,305
SUNCOKE ENERGY INC	COM	86722A103	11	1,960	SH		SOLE		0	0	1,960
SUNCOR ENERGY INC NEW	COM	867224107	28	985	SH		SOLE		416	0	569
SUNNOVA ENERGY INTL INC.	COM	86745K104	2	101	SH		SOLE		0	0	101
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8	200	SH		SOLE		200	0	0
SUNPOWER CORP	COM	867652406	1	37	SH		SOLE		0	0	37
SUNRUN INC	COM	86771W105	104	3,774	SH		SOLE		0	0	3,774
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	132	SH		SOLE		113	0	19
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	40	SH		SOLE		0	0	40
SURGALIGN HOLDINGS INC	COM NEW	86882C204	0	3	SH		SOLE		3	0	0
SUZANO S A	SPON ADS	86959K105	1	150	SH		SOLE		0	0	150
SVB FINANCIAL GROUP	COM	78486Q101	1,183	3,522	SH		SOLE		10	0	3,512
SWITCH INC	CL A	87105L104	1	31	SH		SOLE		0	0	31
SYLVAMO CORP	COMMON STOCK	871332102	2	54	SH		SOLE		0	0	54
SYNAPTICS INC	COM	87157D109	1	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	42	1,474	SH		SOLE		89	0	1,385
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	35	SH		SOLE		0	0	35
SYNEOS HEALTH INC	CL A	87166B102	1	22	SH		SOLE		0	0	22
SYNOPSYS INC	COM	871607107	812	2,659	SH		SOLE		24	0	2,635
SYNOVUS FINL CORP	COM NEW	87161C501	12	326	SH		SOLE		0	0	326
SYSCO CORP	COM	871829107	410	5,804	SH		SOLE		105	0	5,699
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	14	500	SH		SOLE		0	0	500
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	3	130	SH		SOLE		0	0	130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,013	14,776	SH		SOLE		0	0	14,776
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	37	2,871	SH		SOLE		0	0	2,871
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35	317	SH		SOLE		26	0	291
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	129	SH		SOLE		0	0	129
TALOS ENERGY INC	COM	87484T108	1	49	SH		SOLE		0	0	49
TANDEM DIABETES CARE INC	COM NEW	875372203	3	57	SH		SOLE		4	0	53
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	400	SH		SOLE		0	0	400
TAPESTRY INC	COM	876030107	2	66	SH		SOLE		11	0	55
TARGA RES CORP	COM	87612G101	19	320	SH		SOLE		26	0	294
TARGET CORP	COM	87612E106	2,404	16,197	SH		SOLE		215	0	15,982
TARGET HOSPITALITY CORP	COM	87615L107	1	56	SH		SOLE		0	0	56
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	21	SH		SOLE		0	0	21
TARSUS PHARMACEUTICALS INC	COM	87650L103	0	12	SH		SOLE		0	0	12
TATA MTRS LTD	SPONSORED ADR	876568502	11	451	SH		SOLE		0	0	451
TATTOOED CHEF INC	COM CL A	87663X102	6	1,251	SH		SOLE		0	0	1,251
TAYLOR MORRISON HOME CORP	COM	87724P106	7	313	SH		SOLE		0	0	313
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	15	381	SH		SOLE		0	0	381
TD SYNNEX CORPORATION	COM	87162W100	0	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	30	272	SH		SOLE		142	0	130
TECHNIPFMC PLC	COM	G87110105	42	4,987	SH		SOLE		0	0	4,987
TECK RESOURCES LTD	CL B	878742204	20	666	SH		SOLE		0	0	666
TEGNA INC	COM	87901J105	2	80	SH		SOLE		0	0	80
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3	198	SH		SOLE		0	0	198
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2	150	SH		SOLE		0	0	150
TELADOC HEALTH INC	COM	87918A105	5	213	SH		SOLE		56	0	157
TELEDYNE TECHNOLOGIES INC	COM	879360105	163	482	SH		SOLE		3	0	479
TELEFLEX INCORPORATED	COM	879369106	5	25	SH		SOLE		6	0	19
TELEFONICA S A	SPONSORED ADR	879382208	1	234	SH		SOLE		0	0	234
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	21	SH		SOLE		0	0	21
TELUS CORPORATION	COM	87971M103	32	1,592	SH		SOLE		0	0	1,592
TEMPLETON DRAGON FD INC	COM	88018T101	5	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1	133	SH		SOLE		0	0	133
TEMPLETON GLOBAL INCOME FD	COM	880198106	40	9,764	SH		SOLE		0	0	9,764
TEMPUR SEALY INTL INC	COM	88023U101	1	55	SH		SOLE		0	0	55
TENABLE HLDGS INC	COM	88025T102	0	5	SH		SOLE		0	0	5
TENARIS S A	SPONSORED ADS	88031M109	2	79	SH		SOLE		0	0	79
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	680	SH		SOLE		0	0	680
TENET HEALTHCARE CORP	COM NEW	88033G407	52	1,007	SH		SOLE		0	0	1,007
TENNANT CO	COM	880345103	0	7	SH		SOLE		0	0	7
TENNECO INC	CL A VTG COM STK	880349105	1	41	SH		SOLE		0	0	41
TERADATA CORP DEL	COM	88076W103	15	483	SH		SOLE		0	0	483
TERADYNE INC	COM	880770102	31	406	SH		SOLE		317	0	89
TEREX CORP NEW	COM	880779103	1	46	SH		SOLE		0	0	46
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	105	2,733	SH		SOLE		0	0	2,733
TERRENO RLTY CORP	COM	88146M101	2	41	SH		SOLE		24	0	17
TESLA INC	COM	88160R101	9,764	36,811	SH		SOLE		4,980	0	31,831
TETRA TECH INC NEW	COM	88162G103	0	2	SH		SOLE		0	0	2
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	6	227	SH		SOLE		0	0	227
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	452	SH		SOLE		0	0	452
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	1,731	11,186	SH		SOLE		1,922	0	9,264
TEXAS ROADHOUSE INC	COM	882681109	17	194	SH		SOLE		15	0	179
TEXTRON INC	COM	883203101	29	504	SH		SOLE		24	0	480
TFI INTL INC	COM	87241L109	4	40	SH		SOLE		0	0	40
TFS FINL CORP	COM	87240R107	7	513	SH		SOLE		0	0	513
TG THERAPEUTICS INC	COM	88322Q108	1	100	SH		SOLE		0	0	100
THE ARENA GROUP HOLDINGS INC	COM	040044109	0	5	SH		SOLE		0	0	5
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	100	SH		SOLE		0	0	100
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	46	16,100	SH		SOLE		0	0	16,100
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	22	3,693	SH		SOLE		0	0	3,693
THE ODP CORP	COM	88337F105	12	337	SH		SOLE		0	0	337
THE TRADE DESK INC	COM CL A	88339J105	92	1,542	SH		SOLE		565	0	977
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,214	2,394	SH		SOLE		52	0	2,342
THERMOGENESIS HLDGS INC	COM	88362L100	0	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM NEW	884903709	20	192	SH		SOLE		0	0	192
THOR INDS INC	COM	885160101	0	4	SH		SOLE		0	0	4
THOUGHTWORKS HOLDING INC	COM	88546E105	0	11	SH		SOLE		0	0	11
TILRAY BRANDS INC	COM CL 2	88688T100	6	2,250	SH		SOLE		1,901	0	349
TIMKEN CO	COM	887389104	0	2	SH		SOLE		0	0	2
TIMOTHY PLAN	U S SM CP CORE	887432342	42	1,530	SH		SOLE		0	0	1,530
TJX COS INC NEW	COM	872540109	202	3,251	SH		SOLE		157	0	3,094
TMC THE METALS COMPANY INC	COM	87261Y106	0	50	SH		SOLE		0	0	50
T-MOBILE US INC	COM	872590104	1,003	7,475	SH		SOLE		3,792	0	3,683
TOAST INC	CL A	888787108	13	796	SH		SOLE		24	0	772
TOLL BROTHERS INC	COM	889478103	5	122	SH		SOLE		0	0	122
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	0	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	5	70	SH		SOLE		0	0	70
TOPBUILD CORP	COM	89055F103	0	2	SH		SOLE		0	0	2
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2	110	SH		SOLE		10	0	100
TORO CO	COM	891092108	27	316	SH		SOLE		0	0	316
TORONTO DOMINION BK ONT	COM NEW	891160509	707	11,525	SH		SOLE		0	0	11,525
TOTALENERGIES SE	SPONSORED ADS	89151E109	35	747	SH		SOLE		0	0	747
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	35	SH		SOLE		0	0	35
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	52	SH		SOLE		52	0	0
TOYOTA MOTOR CORP	ADS	892331307	336	2,582	SH		SOLE		0	0	2,582
TPG RE FIN TR INC	COM	87266M107	1	211	SH		SOLE		211	0	0
TPI COMPOSITES INC	COM	87266J104	1	54	SH		SOLE		10	0	44
TRACTOR SUPPLY CO	COM	892356106	16	84	SH		SOLE		19	0	65
TRADEWEB MKTS INC	CL A	892672106	12	221	SH		SOLE		0	0	221
TRANE TECHNOLOGIES PLC	SHS	G8994E103	382	2,640	SH		SOLE		37	0	2,603
TRANSDIGM GROUP INC	COM	893641100	128	244	SH		SOLE		8	0	236
TRANSMEDICS GROUP INC	COM	89377M109	1	21	SH		SOLE		0	0	21
TRANSOCEAN LTD	REG SHS	H8817H100	2	863	SH		SOLE		0	0	863
TRANSUNION	COM	89400J107	41	684	SH		SOLE		20	0	664
TRAVEL PLUS LEISURE CO	COM	894164102	5	146	SH		SOLE		10	0	136
TRAVELERS COMPANIES INC	COM	89417E109	485	3,168	SH		SOLE		36	0	3,132
TRAVERE THERAPEUTICS INC	COM	89422G107	1	50	SH		SOLE		0	0	50
TREDEGAR CORP	COM	894650100	0	12	SH		SOLE		0	0	12
TREX CO INC	COM	89531P105	35	806	SH		SOLE		0	0	806
TRI CONTL CORP	COM	895436103	191	7,465	SH		SOLE		0	0	7,465
TRI POINTE HOMES INC	COM	87265H109	0	23	SH		SOLE		0	0	23
TRICIDA INC	COM	89610F101	1	58	SH		SOLE		0	0	58
TRICO BANCSHARES	COM	896095106	77	1,715	SH		SOLE		0	0	1,715
TRIMBLE INC	COM	896239100	15	283	SH		SOLE		27	0	256
TRINET GROUP INC	COM	896288107	0	4	SH		SOLE		0	0	4
TRINSEO PLC	SHS	G9059U107	0	6	SH		SOLE		0	0	6
TRIP COM GROUP LTD	ADS	89677Q107	30	1,091	SH		SOLE		944	0	147
TRIPADVISOR INC	COM	896945201	6	281	SH		SOLE		0	0	281
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	2	503	SH		SOLE		3	0	500
TRITON INTL LTD	CL A	G9078F107	26	479	SH		SOLE		300	0	179
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	12	SH		SOLE		0	0	12
TRUEBLUE INC	COM	89785X101	12	617	SH		SOLE		0	0	617
TRUIST FINL CORP	COM	89832Q109	949	21,786	SH		SOLE		150	0	21,636
TRUPANION INC	COM	898202106	0	7	SH		SOLE		0	0	7
TRX GOLD CORPORATION	COM	87283P109	0	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	33	SH		SOLE		0	0	33
TTEC HLDGS INC	COM	89854H102	0	2	SH		SOLE		0	0	2
TTM TECHNOLOGIES INC	COM	87305R109	15	1,159	SH		SOLE		0	0	1,159
TUCOWS INC	COM NEW	898697206	12	310	SH		SOLE		0	0	310
TUPPERWARE BRANDS CORP	COM	899896104	1	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	345	SH		SOLE		0	0	345
TUTOR PERINI CORP	COM	901109108	0	26	SH		SOLE		0	0	26
TWILIO INC	CL A	90138F102	25	355	SH		SOLE		176	0	179
TWIN DISC INC	COM	901476101	6	522	SH		SOLE		0	0	522
TWIST BIOSCIENCE CORP	COM	90184D100	1	23	SH		SOLE		0	0	23
TWITTER INC	COM	90184L102	93	2,126	SH		SOLE		108	0	2,018
TWO HBRS INVT CORP	COM NEW	90187B408	1	322	SH		SOLE		261	0	61
TYLER TECHNOLOGIES INC	COM	902252105	198	569	SH		SOLE		4	0	565
TYSON FOODS INC	CL A	902494103	95	1,441	SH		SOLE		25	0	1,416
U S PHYSICAL THERAPY	COM	90337L108	13	168	SH		SOLE		0	0	168
UBER TECHNOLOGIES INC	COM	90353T100	89	3,362	SH		SOLE		122	0	3,240
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	79	3,460	SH		SOLE		0	0	3,460
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	27	162	SH		SOLE		0	0	162
UBS GROUP AG	SHS	H42097107	12	859	SH		SOLE		0	0	859
UDR INC	COM	902653104	119	2,859	SH		SOLE		204	0	2,655
UFP INDUSTRIES INC	COM	90278Q108	3	39	SH		SOLE		0	0	39
UFP TECHNOLOGIES INC	COM	902673102	0	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	47	1,440	SH		SOLE		0	0	1,440
UIPATH INC	CL A	90364P105	3	226	SH		SOLE		16	0	210
ULTA BEAUTY INC	COM	90384S303	7	17	SH		SOLE		8	0	9
ULTRA CLEAN HLDGS INC	COM	90385V107	1	21	SH		SOLE		0	0	21
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	5	SH		SOLE		0	0	5
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	250	SH		SOLE		0	0	250
UMB FINL CORP	COM	902788108	183	2,175	SH		SOLE		0	0	2,175
UMH PPTYS INC	COM	903002103	12	749	SH		SOLE		59	0	690
UMPQUA HLDGS CORP	COM	904214103	27	1,558	SH		SOLE		109	0	1,449
UNDER ARMOUR INC	CL A	904311107	157	23,599	SH		SOLE		0	0	23,599
UNDER ARMOUR INC	CL C	904311206	4	703	SH		SOLE		0	0	703
UNIFIRST CORP MASS	COM	904708104	0	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	365	8,332	SH		SOLE		0	0	8,332
UNION PAC CORP	COM	907818108	5,212	26,752	SH		SOLE		6,676	0	20,076
UNIQURE NV	SHS	N90064101	4	224	SH		SOLE		0	0	224
UNISYS CORP	COM NEW	909214306	0	38	SH		SOLE		0	0	38
UNITED AIRLS HLDGS INC	COM	910047109	90	2,762	SH		SOLE		1,498	0	1,264
UNITED BANKSHARES INC WEST V	COM	909907107	1	17	SH		SOLE		0	0	17
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	1,700	SH		SOLE		0	0	1,700
UNITED NAT FOODS INC	COM	911163103	46	1,334	SH		SOLE		0	0	1,334
UNITED PARCEL SERVICE INC	CL B	911312106	2,739	16,956	SH		SOLE		188	0	16,768
UNITED RENTALS INC	COM	911363109	16	59	SH		SOLE		12	0	47
UNITED STATES ANTIMONY CORP	COM	911549103	22	60,000	SH		SOLE		60,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	4	SH		SOLE		0	0	4
UNITED STATES STL CORP NEW	COM	912909108	9	472	SH		SOLE		12	0	460
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	45	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	12	500	SH		SOLE		0	0	500
UNITED STS OIL FD LP	UNITS	91232N207	3	44	SH		SOLE		0	0	44
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	13,381	26,494	SH		SOLE		2,057	0	24,437
UNITI GROUP INC	COM	91325V108	28	4,089	SH		SOLE		1,303	0	2,786
UNITIL CORP	COM	913259107	19	400	SH		SOLE		0	0	400
UNITY SOFTWARE INC	COM	91332U101	3	91	SH		SOLE		0	0	91
UNIVAR SOLUTIONS INC	COM	91336L107	0	13	SH		SOLE		0	0	13
UNIVERSAL DISPLAY CORP	COM	91347P105	2	23	SH		SOLE		2	0	21
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	14	327	SH		SOLE		0	0	327
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	20	SH		SOLE		15	0	5
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1	55	SH		SOLE		55	0	0
UNUM GROUP	COM	91529Y106	33	843	SH		SOLE		35	0	808
UPLAND SOFTWARE INC	COM	91544A109	1	92	SH		SOLE		0	0	92
UPSTART HLDGS INC	COM	91680M107	0	20	SH		SOLE		20	0	0
UPWORK INC	COM	91688F104	0	13	SH		SOLE		0	0	13
URBAN EDGE PPTYS	COM	91704F104	2	123	SH		SOLE		0	0	123
URBAN OUTFITTERS INC	COM	917047102	4	223	SH		SOLE		0	0	223
URSTADT BIDDLE PPTYS INC	CL A	917286205	13	870	SH		SOLE		122	0	748
US BANCORP DEL	COM NEW	902973304	735	18,239	SH		SOLE		242	0	17,997
US FOODS HLDG CORP	COM	912008109	0	16	SH		SOLE		0	0	16
USANA HEALTH SCIENCES INC	COM	90328M107	1	13	SH		SOLE		0	0	13
USIO INC	COM	917313108	54	41,234	SH		SOLE		0	0	41,234
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5	1,631	SH		SOLE		0	0	1,631
V F CORP	COM	918204108	173	5,767	SH		SOLE		105	0	5,662
V2X INC	COM	92242T101	18	496	SH		SOLE		0	0	496
VAIL RESORTS INC	COM	91879Q109	3	13	SH		SOLE		5	0	8
VALE S A	SPONSORED ADS	91912E105	41	3,087	SH		SOLE		0	0	3,087
VALERO ENERGY CORP	COM	91913Y100	1,130	10,576	SH		SOLE		3,843	0	6,733
VALLEY NATL BANCORP	COM	919794107	11	1,049	SH		SOLE		0	0	1,049
VALUE LINE INC	COM	920437100	18	400	SH		SOLE		400	0	0
VALVOLINE INC	COM	92047W101	112	4,424	SH		SOLE		42	0	4,382
VANDA PHARMACEUTICALS INC	COM	921659108	12	1,234	SH		SOLE		0	0	1,234
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	6	392	SH		SOLE		0	0	392
VANECK ETF TRUST	BIOTECH ETF	92189F726	17	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,344	203,720	SH		SOLE		0	0	203,720
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31	1,295	SH		SOLE		0	0	1,295
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	406	8,130	SH		SOLE		0	0	8,130
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	147	6,468	SH		SOLE		0	0	6,468
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	6	55	SH		SOLE		0	0	55
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	94	1,575	SH		SOLE		0	0	1,575
VANECK ETF TRUST	NATURAL RESOURC	92189F841	848	19,571	SH		SOLE		0	0	19,571
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	22	267	SH		SOLE		0	0	267
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24	131	SH		SOLE		0	0	131
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,716	78,824	SH		SOLE		0	0	78,824
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1	91	SH		SOLE		0	0	91
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	3,209	192,963	SH		SOLE		880	0	192,083
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	118	567	SH		SOLE		0	0	567
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	39	249	SH		SOLE		0	0	249
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	65	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,169	29,520	SH		SOLE		2,064	0	27,456
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	221	3,070	SH		SOLE		0	0	3,070
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	530,374	7,088,671	SH		SOLE		2,476,918	0	4,611,753
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	985,039	13,809,598	SH		SOLE		4,576,783	0	9,232,815
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,144	23,373	SH		SOLE		637	0	22,736
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,826	80,156	SH		SOLE		0	0	80,156
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	708	5,573	SH		SOLE		0	0	5,573
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,978	149,466	SH		SOLE		473	0	148,993
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,994	30,530	SH		SOLE		0	0	30,530
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,139	82,909	SH		SOLE		46,001	0	36,908
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,327	109,445	SH		SOLE		57,699	0	51,746
VANGUARD INDEX FDS	MID CAP ETF	922908629	100,760	536,013	SH		SOLE		1,502	0	534,511
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,300	28,688	SH		SOLE		52	0	28,636
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,083	64,220	SH		SOLE		0	0	64,220
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	117,821	821,626	SH		SOLE		16,763	0	804,863
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,191	36,222	SH		SOLE		182	0	36,040
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	679	3,482	SH		SOLE		176	0	3,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,042,497	5,808,751	SH		SOLE		2,296	0	5,806,455
VANGUARD INDEX FDS	VALUE ETF	922908744	30,272	245,156	SH		SOLE		195,810	0	49,346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	894	20,158	SH		SOLE		0	0	20,158
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,832	296,835	SH		SOLE		26,459	0	270,376
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	42	916	SH		SOLE		0	0	916
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10	171	SH		SOLE		0	0	171
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	259	2,787	SH		SOLE		0	0	2,787
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	176	SH		SOLE		0	0	176
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	213	2,699	SH		SOLE		0	0	2,699
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,416	195,721	SH		SOLE		0	0	195,721
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,271	109,498	SH		SOLE		1,362	0	108,136
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,154	105,543	SH		SOLE		0	0	105,543
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,798	103,043	SH		SOLE		0	0	103,043
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,433	22,769	SH		SOLE		119	0	22,650
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,751	504,568	SH		SOLE		52	0	504,516
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	263	4,544	SH		SOLE		0	0	4,544
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,699	238,279	SH		SOLE		102,845	0	135,434
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	211	3,146	SH		SOLE		0	0	3,146
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	44	820	SH		SOLE		0	0	820
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,578	9,656	SH		SOLE		0	0	9,656
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	40,571	679,699	SH		SOLE		675,156	0	4,543
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	136	903	SH		SOLE		0	0	903
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	162	2,435	SH		SOLE		0	0	2,435
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	91	805	SH		SOLE		0	0	805
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8	51	SH		SOLE		0	0	51
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,572	130,007	SH		SOLE		0	0	130,007
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,344	204,151	SH		SOLE		177	0	203,974
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,999	907,559	SH		SOLE		64,279	0	843,280
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1	15	SH		SOLE		0	0	15
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,561	385,343	SH		SOLE		0	0	385,343
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,646	74,942	SH		SOLE		0	0	74,942
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	39	752	SH		SOLE		0	0	752
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	224	5,156	SH		SOLE		0	0	5,156
VANGUARD WORLD FD	ESG US CORP BD	921910691	7	125	SH		SOLE		0	0	125
VANGUARD WORLD FD	ESG US STK ETF	921910733	252	3,999	SH		SOLE		0	0	3,999
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	37	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,467	38,558	SH		SOLE		0	0	38,558
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,038	5,957	SH		SOLE		0	0	5,957
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	199	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	166	708	SH		SOLE		0	0	708
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	424	2,468	SH		SOLE		0	0	2,468
VANGUARD WORLD FDS	ENERGY ETF	92204A306	747	7,353	SH		SOLE		0	0	7,353
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	105	1,417	SH		SOLE		0	0	1,417
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,263	14,587	SH		SOLE		0	0	14,587
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	34	215	SH		SOLE		0	0	215
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,443	4,696	SH		SOLE		52	0	4,644
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	140	981	SH		SOLE		0	0	981
VAREX IMAGING CORP	COM	92214X106	13	601	SH		SOLE		0	0	601
VARONIS SYS INC	COM	922280102	1	33	SH		SOLE		0	0	33
VAXART INC	COM NEW	92243A200	0	100	SH		SOLE		0	0	100
VECTOR GROUP LTD	COM	92240M108	17	1,982	SH		SOLE		0	0	1,982
VEECO INSTRS INC DEL	COM	922417100	2	84	SH		SOLE		0	0	84
VEEVA SYS INC	CL A COM	922475108	140	849	SH		SOLE		10	0	839
VENTAS INC	COM	92276F100	40	1,001	SH		SOLE		71	0	930
VERICEL CORP	COM	92346J108	3	116	SH		SOLE		0	0	116
VERISIGN INC	COM	92343E102	256	1,476	SH		SOLE		20	0	1,456
VERISK ANALYTICS INC	COM	92345Y106	232	1,361	SH		SOLE		1,023	0	338
VERITIV CORP	COM	923454102	1	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	3,683	96,998	SH		SOLE		3,147	0	93,851
VERRA MOBILITY CORP	CL A COM STK	92511U102	2	134	SH		SOLE		0	0	134
VERTEX PHARMACEUTICALS INC	COM	92532F100	201	695	SH		SOLE		87	0	608
VERU INC	COM	92536C103	1	48	SH		SOLE		0	0	48
VIAD CORP	COM	92552R406	4	125	SH		SOLE		0	0	125
VIASAT INC	COM	92552V100	2	60	SH		SOLE		60	0	0
VIATRIS INC	COM	92556V106	36	4,214	SH		SOLE		135	0	4,079
VIAVI SOLUTIONS INC	COM	925550105	14	1,056	SH		SOLE		112	0	944
VICI PPTYS INC	COM	925652109	429	14,373	SH		SOLE		11,166	0	3,207
VICOR CORP	COM	925815102	0	8	SH		SOLE		0	0	8
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,869	40,337	SH		SOLE		0	0	40,337
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	21,244	472,629	SH		SOLE		198,938	0	273,691
VIEWRAY INC	COM	92672L107	127	34,789	SH		SOLE		0	0	34,789
VILLAGE FARMS INTL INC	COM	92707Y108	4	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	2	613	SH		SOLE		0	0	613
VINTAGE WINE ESTATES INC	COM	92747V106	3	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	263	SH		SOLE		0	0	263
VIR BIOTECHNOLOGY INC	COM	92764N102	101	5,218	SH		SOLE		0	0	5,218
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13	2,805	SH		SOLE		0	0	2,805
VIRTU FINL INC	CL A	928254101	0	13	SH		SOLE		0	0	13
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	21	1,965	SH		SOLE		0	0	1,965
VIRTUS INVT PARTNERS INC	COM	92828Q109	20	124	SH		SOLE		0	0	124
VISA INC	COM CL A	92826C839	8,165	45,960	SH		SOLE		3,403	0	42,557
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	427	SH		SOLE		89	0	338
VISHAY PRECISION GROUP INC	COM	92835K103	0	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	1	40	SH		SOLE		0	0	40
VISTEON CORP	COM NEW	92839U206	1	9	SH		SOLE		0	0	9
VISTRA CORP	COM	92840M102	17	832	SH		SOLE		49	0	783
VITA COCO CO INC	COM	92846Q107	1,356	119,055	SH		SOLE		0	0	119,055
VITAL FARMS INC	COM	92847W103	0	11	SH		SOLE		0	0	11
VIVINT SMART HOME INC	COM CL A	928542109	0	73	SH		SOLE		0	0	73
VMWARE INC	CL A COM	928563402	492	4,625	SH		SOLE		13	0	4,612
VNET GROUP INC	SPONSORED ADS A	90138A103	2	418	SH		SOLE		0	0	418
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	248	21,855	SH		SOLE		0	0	21,855
VOLTA INC	COM CL A	92873V102	0	198	SH		SOLE		0	0	198
VORNADO RLTY TR	SH BEN INT	929042109	38	1,632	SH		SOLE		8	0	1,624
VOYA FINANCIAL INC	COM	929089100	0	2	SH		SOLE		0	0	2
VULCAN MATLS CO	COM	929160109	72	456	SH		SOLE		8	0	448
W & T OFFSHORE INC	COM	92922P106	1	100	SH		SOLE		0	0	100
WABASH NATL CORP	COM	929566107	14	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	66	809	SH		SOLE		592	0	217
WALGREENS BOOTS ALLIANCE INC	COM	931427108	433	13,805	SH		SOLE		115	0	13,690
WALKER & DUNLOP INC	COM	93148P102	12	141	SH		SOLE		0	0	141
WALMART INC	COM	931142103	5,616	43,300	SH		SOLE		6,096	0	37,204
WARBY PARKER INC	CL A COM	93403J106	0	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,678	145,875	SH		SOLE		2,383	0	143,492
WARRIOR MET COAL INC	COM	93627C101	12	432	SH		SOLE		0	0	432
WASHINGTON FED INC	COM	938824109	0	4	SH		SOLE		0	0	4
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	11	600	SH		SOLE		600	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1	24	SH		SOLE		24	0	0
WASTE CONNECTIONS INC	COM	94106B101	512	3,791	SH		SOLE		0	0	3,791
WASTE MGMT INC DEL	COM	94106L109	1,594	9,952	SH		SOLE		46	0	9,906
WATERS CORP	COM	941848103	45	168	SH		SOLE		11	0	157
WATERSTONE FINL INC MD	COM	94188P101	2	111	SH		SOLE		0	0	111
WATSCO INC	COM	942622200	6	23	SH		SOLE		5	0	18
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13	104	SH		SOLE		0	0	104
WAYFAIR INC	CL A	94419L101	1	19	SH		SOLE		0	0	19
WD 40 CO	COM	929236107	57	322	SH		SOLE		0	0	322
WEBER INC	CL A	94770D102	2	295	SH		SOLE		0	0	295
WEBSTER FINL CORP	COM	947890109	19	431	SH		SOLE		0	0	431
WEC ENERGY GROUP INC	COM	92939U106	929	10,388	SH		SOLE		6,758	0	3,630
WEIBO CORP	SPONSORED ADR	948596101	1	81	SH		SOLE		0	0	81
WELLS FARGO CO NEW	COM	949746101	2,395	59,540	SH		SOLE		546	0	58,994
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	45	37	SH		SOLE		0	0	37
WELLTOWER INC	COM	95040Q104	96	1,489	SH		SOLE		65	0	1,424
WENDYS CO	COM	95058W100	11	586	SH		SOLE		0	0	586
WERNER ENTERPRISES INC	COM	950755108	0	6	SH		SOLE		0	0	6
WESBANCO INC	COM	950810101	9	270	SH		SOLE		0	0	270
WESCO INTL INC	COM	95082P105	1	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	62	251	SH		SOLE		14	0	237
WESTAMERICA BANCORPORATION	COM	957090103	242	4,619	SH		SOLE		0	0	4,619
WESTERN ALLIANCE BANCORP	COM	957638109	514	7,819	SH		SOLE		7,633	0	186
WESTERN ASSET EMERGING MKTS	COM	95766A101	31	3,947	SH		SOLE		0	0	3,947
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	24	2,513	SH		SOLE		0	0	2,513
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	21	3,402	SH		SOLE		0	0	3,402
WESTERN DIGITAL CORP.	COM	958102105	19	595	SH		SOLE		35	0	560
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	38	1,520	SH		SOLE		0	0	1,520
WESTERN UN CO	COM	959802109	71	5,279	SH		SOLE		0	0	5,279
WESTLAKE CORPORATION	COM	960413102	0	5	SH		SOLE		0	0	5
WESTROCK CO	COM	96145D105	4	135	SH		SOLE		35	0	100
WEWORK INC	*W EXP 10/20/202	96209A112	2	5,000	SH		SOLE		0	0	5,000
WEWORK INC	CL A	96209A104	0	10	SH		SOLE		0	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	91	3,201	SH		SOLE		116	0	3,085
WHEATON PRECIOUS METALS CORP	COM	962879102	23	712	SH		SOLE		220	0	492
WHIRLPOOL CORP	COM	963320106	111	827	SH		SOLE		0	0	827
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		SOLE		1	0	0
WHITESTONE REIT	COM	966084204	12	1,469	SH		SOLE		0	0	1,469
WIDEOPENWEST INC	COM	96758W101	10	826	SH		SOLE		0	0	826
WILLAMETTE VY VINEYARD INC	COM	969136100	2	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	0	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	326	11,374	SH		SOLE		170	0	11,204
WILLIAMS SONOMA INC	COM	969904101	37	313	SH		SOLE		0	0	313
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20	98	SH		SOLE		0	0	98
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2	55	SH		SOLE		27	0	28
WINGSTOP INC	COM	974155103	2	12	SH		SOLE		0	0	12
WINMARK CORP	COM	974250102	1	6	SH		SOLE		0	0	6
WINNEBAGO INDS INC	COM	974637100	54	1,014	SH		SOLE		0	0	1,014
WINTRUST FINL CORP	COM	97650W108	16	194	SH		SOLE		0	0	194
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,933	SH		SOLE		0	0	1,933
WISDOMTREE TR	CHINADIV EX FI	97717X719	5,412	171,387	SH		SOLE		0	0	171,387
WISDOMTREE TR	EM EX ST-OWNED	97717X578	52	2,118	SH		SOLE		0	0	2,118
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,050	54,748	SH		SOLE		0	0	54,748
WISDOMTREE TR	EMERGING MARKETS	97717Y642	2	75	SH		SOLE		0	0	75
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	11,413	493,224	SH		SOLE		0	0	493,224
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9	232	SH		SOLE		0	0	232
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,050	319,209	SH		SOLE		0	0	319,209
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	8	201	SH		SOLE		0	0	201
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,377	50,094	SH		SOLE		0	0	50,094
WISDOMTREE TR	INTL EQUITY FD	97717W703	22	553	SH		SOLE		0	0	553
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,205	62,301	SH		SOLE		0	0	62,301
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17	280	SH		SOLE		0	0	280
WISDOMTREE TR	US AI ENHANCED	97717W406	124	1,514	SH		SOLE		0	0	1,514
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	83	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,096	108,745	SH		SOLE		0	0	108,745
WISDOMTREE TR	US MULTIFACTOR	97717Y857	6	183	SH		SOLE		0	0	183
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22	408	SH		SOLE		0	0	408
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,312	92,131	SH		SOLE		0	0	92,131
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	453	17,603	SH		SOLE		0	0	17,603
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	179	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	403	9,557	SH		SOLE		0	0	9,557
WIX COM LTD	SHS	M98068105	6	80	SH		SOLE		0	0	80
WM TECHNOLOGY INC	COM	92971A109	0	95	SH		SOLE		0	0	95
WNS HLDGS LTD	SPON ADR	92932M101	11	131	SH		SOLE		0	0	131
WOLFSPEED INC	COM	977852102	42	408	SH		SOLE		10	0	398
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	39	1,922	SH		SOLE		0	0	1,922
WOODWARD INC	COM	980745103	0	3	SH		SOLE		0	0	3
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6	273	SH		SOLE		0	0	273
WORKDAY INC	CL A	98138H101	201	1,323	SH		SOLE		18	0	1,305
WORKHORSE GROUP INC	CALL	98138J206	3	1,000	PRN	Call	SOLE		0	0	1,000
WORKHORSE GROUP INC	COM NEW	98138J206	5	1,600	SH		SOLE		0	0	1,600
WORKIVA INC	COM CL A	98139A105	1	18	SH		SOLE		0	0	18
WORLD FUEL SVCS CORP	COM	981475106	16	692	SH		SOLE		0	0	692
WORLD GOLD TR	SPDR GLD MINIS	98149E303	34	1,022	SH		SOLE		0	0	1,022
WORLD WRESTLING ENTMT INC	CL A	98156Q108	28	402	SH		SOLE		0	0	402
WORTHINGTON INDS INC	COM	981811102	9	242	SH		SOLE		0	0	242
WP CAREY INC	COM	92936U109	7,206	103,232	SH		SOLE		670	0	102,562
WPP PLC NEW	ADR	92937A102	1	32	SH		SOLE		0	0	32
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6	96	SH		SOLE		10	0	86
WYNN RESORTS LTD	COM	983134107	60	952	SH		SOLE		17	0	935
XCEL ENERGY INC	COM	98389B100	453	7,071	SH		SOLE		65	0	7,006
XENCOR INC	COM	98401F105	12	472	SH		SOLE		0	0	472
XENIA HOTELS & RESORTS INC	COM	984017103	9	646	SH		SOLE		0	0	646
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1	500	SH		SOLE		0	0	500
XEROX HOLDINGS CORP	COM NEW	98421M106	6	422	SH		SOLE		0	0	422
XOMA CORP DEL	COM NEW	98419J206	0	2	SH		SOLE		0	0	2
XPENG INC	ADS	98422D105	1	66	SH		SOLE		0	0	66
XPERI INC	COMMON STOCK	98423J101	1	70	SH		SOLE		0	0	70
XPO LOGISTICS INC	COM	983793100	11	248	SH		SOLE		0	0	248
XYLEM INC	COM	98419M100	341	3,906	SH		SOLE		314	0	3,592
YAMANA GOLD INC	COM	98462Y100	0	90	SH		SOLE		0	0	90
YANDEX N V	SHS CLASS A	N97284108	9	269	SH		SOLE		0	0	269
YELP INC	CL A	985817105	10	290	SH		SOLE		0	0	290
YETI HLDGS INC	COM	98585X104	2	57	SH		SOLE		39	0	18
YEXT INC	COM	98585N106	1	323	SH		SOLE		0	0	323
Y-MABS THERAPEUTICS INC	COM	984241109	1	51	SH		SOLE		0	0	51
YUM BRANDS INC	COM	988498101	351	3,300	SH		SOLE		45	0	3,255
YUM CHINA HLDGS INC	COM	98850P109	256	5,416	SH		SOLE		0	0	5,416
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	12	SH		SOLE		6	0	6
ZENDESK INC	COM	98936J101	30	393	SH		SOLE		3	0	390
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	7	SH		SOLE		0	0	7
ZIFF DAVIS INC	COM	48123V102	24	356	SH		SOLE		0	0	356
ZILLOW GROUP INC	CL A	98954M101	1	22	SH		SOLE		0	0	22
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48	457	SH		SOLE		39	0	418
ZIMVIE INC	COM	98888T107	0	24	SH		SOLE		0	0	24
ZIONS BANCORPORATION N A	COM	989701107	34	673	SH		SOLE		0	0	673
ZOETIS INC	CL A	98978V103	381	2,570	SH		SOLE		80	0	2,490
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30	414	SH		SOLE		23	0	391
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11	272	SH		SOLE		29	0	243
ZSCALER INC	COM	98980G102	103	629	SH		SOLE		14	0	615
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	107	SH		SOLE		0	0	107
ZUMIEZ INC	COM	989817101	2	80	SH		SOLE		0	0	80
ZUORA INC	COM CL A	98983V106	2	225	SH		SOLE		0	0	225

Allworth Financial 13F-HR/AQuarterly holdings report by institutional manager (amended)