Allworth Financial 13FHR Quarterly holdings report by institutional manager | SEC 18 Jul 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	7	100	SH		SOLE		0	0	100
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,073	300	SH		SOLE		0	0	300
10X GENOMICS INC	CL A COM	88025U109	24,570	440	SH		SOLE		8	0	432
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,500	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	4,519	455	SH		SOLE		0	0	455
3M CO	COM	88579Y101	801,983	8,013	SH		SOLE		92	0	7,921
3M CO	COM	88579Y101	7,486	75	SH		SOLE		0	0	75
8X8 INC NEW	COM	282914100	1,447	342	SH		SOLE		0	0	342
908 DEVICES INC	COM	65443P102	36,146	5,269	SH		SOLE		0	0	5,269
A10 NETWORKS INC	COM	002121101	13,482	924	SH		SOLE		0	0	924
AAON INC	COM PAR $0.004	000360206	15,549	164	SH		SOLE		0	0	164
ABBOTT LABS	COM	002824100	3,066,869	28,131	SH		SOLE		2,312	0	25,819
ABBOTT LABS	COM	002824100	170,578	1,565	SH		SOLE		0	0	1,565
ABBVIE INC	COM	00287Y109	3,332,905	24,738	SH		SOLE		473	0	24,265
ABBVIE INC	COM	00287Y109	57,814	429	SH		SOLE		0	0	429
ABCELLERA BIOLOGICS INC	COM	00288U106	291	45	SH		SOLE		0	0	45
ABERCROMBIE & FITCH CO	CL A	002896207	415	11	SH		SOLE		0	0	11
ABM INDS INC	COM	000957100	17,274	405	SH		SOLE		400	0	5
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	114	42	SH		SOLE		0	0	42
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	509	98	SH		SOLE		0	0	98
ABRDN ETFS	BBRG ALL COMD K1	003261104	24,213	1,201	SH		SOLE		0	0	1,201
ABRDN ETFS	BBRG ALL COMMDY	003261203	5,208	163	SH		SOLE		0	0	163
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	7,454	781	SH		SOLE		0	0	781
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	8,005	2,042	SH		SOLE		0	0	2,042
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,504	22	SH		SOLE		0	0	22
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	17,902	214	SH		SOLE		0	0	214
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	10,845	125	SH		SOLE		0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	13,132	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,478	300	SH		SOLE		0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,324	80	SH		SOLE		0	0	80
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,142	52	SH		SOLE		0	0	52
ACADIA PHARMACEUTICALS INC	COM	004225108	2,180	91	SH		SOLE		0	0	91
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,224	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM	00430H102	124,740	154,000	SH		SOLE		0	0	154,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,782,403	5,776	SH		SOLE		99	0	5,677
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,887	45	SH		SOLE		0	0	45
ACCO BRANDS CORP	COM	00081T108	2,858	548	SH		SOLE		0	0	548
ACCOLADE INC	COM	00437E102	5,227	388	SH		SOLE		0	0	388
ACM RESH INC	COM CL A	00108J109	1,308	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	175,935	2,087	SH		SOLE		98	0	1,989
ACUITY BRANDS INC	COM	00508Y102	4,893	30	SH		SOLE		0	0	30
ACUSHNET HLDGS CORP	COM	005098108	17,553	321	SH		SOLE		0	0	321
ADAMIS PHARMACEUTICALS CORP	COM	00547W307	121	50	SH		SOLE		0	0	50
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	62,349	3,709	SH		SOLE		0	0	3,709
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,230	101	SH		SOLE		0	0	101
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	316	47	SH		SOLE		0	0	47
ADEIA INC	COM	00676P107	628	57	SH		SOLE		0	0	57
ADIENT PLC	ORD SHS	G0084W101	4,752	124	SH		SOLE		9	0	115
ADMA BIOLOGICS INC	COM	000899104	2,731	740	SH		SOLE		0	0	740
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,789,001	7,749	SH		SOLE		63	0	7,686
ADT INC DEL	COM	00090Q103	555	92	SH		SOLE		0	0	92
ADTALEM GLOBAL ED INC	COM	00737L103	5,048	147	SH		SOLE		0	0	147
ADTRAN HOLDINGS INC	COM	00486H105	559	53	SH		SOLE		0	0	53
ADVANCE AUTO PARTS INC	COM	00751Y106	51,741	736	SH		SOLE		0	0	736
ADVANCE AUTO PARTS INC	COM	00751Y106	1,055	15	SH		SOLE		0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,097	36	SH		SOLE		14	0	22
ADVANCED ENERGY INDS	COM	007973100	3,901	35	SH		SOLE		0	0	35
ADVANCED MICRO DEVICES INC	COM	007903107	3,868,612	33,962	SH		SOLE		320	0	33,642
ADVANSIX INC	COM	00773T101	13,049	373	SH		SOLE		0	0	373
ADVENT CONV & INCOME FD	COM	00764C109	4,688	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	32	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	4,664	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495	649	252	SH		SOLE		0	0	252
AECOM	COM	00766T100	4,404	52	SH		SOLE		16	0	36
AEGON N V	NY REGISTRY SHS	007924103	16,984	3,350	SH		SOLE		0	0	3,350
AERCAP HOLDINGS NV	SHS	N00985106	1,906	30	SH		SOLE		0	0	30
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	330	6	SH		SOLE		0	0	6
AEROVIRONMENT INC	COM	008073108	7,160	70	SH		SOLE		0	0	70
AES CORP	COM	00130H105	4,167	201	SH		SOLE		134	0	67
AFC GAMMA INC	COM	00109K105	1,358	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,298	22	SH		SOLE		8	0	14
AFFIRM HLDGS INC	COM CL A	00827B106	5,458	356	SH		SOLE		0	0	356
AFLAC INC	COM	001055102	1,253,990	17,965	SH		SOLE		107	0	17,858
AGCO CORP	COM	001084102	20,371	155	SH		SOLE		11	0	144
AGENUS INC	COM NEW	00847G705	280	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	478,452	3,979	SH		SOLE		23	0	3,956
AGIOS PHARMACEUTICALS INC	COM	00847X104	567	20	SH		SOLE		0	0	20
AGNC INVT CORP	COM	00123Q104	21,035	2,076	SH		SOLE		0	0	2,076
AGNICO EAGLE MINES LTD	COM	008474108	116,354	2,328	SH		SOLE		0	0	2,328
AGREE RLTY CORP	COM	008492100	3,359	51	SH		SOLE		18	0	33
AIR LEASE CORP	CL A	00912X302	3,474	83	SH		SOLE		0	0	83
AIR PRODS & CHEMS INC	COM	009158106	1,537,987	5,135	SH		SOLE		34	0	5,101
AIR PRODS & CHEMS INC	COM	009158106	13,281	44	SH		SOLE		0	0	44
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,491	79	SH		SOLE		61	0	18
AIRBNB INC	COM CL A	009066101	269,905	2,106	SH		SOLE		27	0	2,079
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,483	61	SH		SOLE		0	0	61
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	33,775	35,000	SH		SOLE		0	0	35,000
AKEBIA THERAPEUTICS INC	COM	00972D105	685	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	34,364	736	SH		SOLE		0	0	736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	954	300	SH		SOLE		0	0	300
ALARM COM HLDGS INC	COM	011642105	569	11	SH		SOLE		0	0	11
ALASKA AIR GROUP INC	COM	011659109	42,238	794	SH		SOLE		0	0	794
ALBEMARLE CORP	COM	012653101	478,850	2,146	SH		SOLE		15	0	2,131
ALBERTSONS COS INC	COMMON STOCK	013091103	1,179	54	SH		SOLE		54	0	0
ALCOA CORP	COM	013872106	141,662	4,175	SH		SOLE		1	0	4,174
ALCON AG	ORD SHS	H01301128	42,470	517	SH		SOLE		0	0	517
ALCON AG	ORD SHS	H01301128	329	4	SH		SOLE		0	0	4
ALECTOR INC	COM	014442107	253	42	SH		SOLE		0	0	42
ALEXANDERS INC	COM	014752109	2,391	13	SH		SOLE		7	0	6
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,050	159	SH		SOLE		107	0	52
ALGONQUIN PWR UTILS CORP	COM	015857105	9,310	1,127	SH		SOLE		0	0	1,127
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227,629	2,731	SH		SOLE		762	0	1,969
ALIGN TECHNOLOGY INC	COM	016255101	96,544	273	SH		SOLE		18	0	255
ALKERMES PLC	SHS	G01767105	2,849	91	SH		SOLE		40	0	51
ALLBIRDS INC	COM CL A	01675A109	235,394	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	28,161	223	SH		SOLE		0	0	223
ALLEGION PLC	ORD SHS	G0176J109	100,485	837	SH		SOLE		0	0	837
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,022	222	SH		SOLE		0	0	222
ALLETE INC	COM NEW	018522300	11,537	199	SH		SOLE		0	0	199
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	57,061	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	25,728	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	82,133	1,565	SH		SOLE		66	0	1,499
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,896	69	SH		SOLE		0	0	69
ALLOGENE THERAPEUTICS INC	COM	019770106	299	60	SH		SOLE		0	0	60
ALLSTATE CORP	COM	020002101	1,190,294	10,916	SH		SOLE		30	0	10,886
ALLY FINL INC	COM	02005N100	28,393	1,051	SH		SOLE		0	0	1,051
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,597	219	SH		SOLE		7	0	212
ALPHA PRO TECH LTD	COM	020772109	39,800	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	15,051,312	125,742	SH		SOLE		15,038	0	110,704
ALPHABET INC	CAP STK CL A	02079K305	60,569	506	SH		SOLE		0	0	506
ALPHABET INC	CAP STK CL C	02079K107	5,366,551	44,363	SH		SOLE		1,500	0	42,863
ALPHABET INC	CAP STK CL C	02079K107	7,259	60	SH		SOLE		0	0	60
ALPHATEC HLDGS INC	COM NEW	02081G201	28,768	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5,455	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	8,156	208	SH		SOLE		0	0	208
ALPS ETF TR	CLEAN ENERGY	00162Q460	29,367	650	SH		SOLE		0	0	650
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,120	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,393,795	27,893	SH		SOLE		0	0	27,893
ALTAIR ENGR INC	COM CL A	021369103	2,655	35	SH		SOLE		0	0	35
ALTERYX INC	COM CL A	02156B103	3,632	80	SH		SOLE		0	0	80
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,514	10,000	SH		SOLE		0	0	10,000
ALTO INGREDIENTS INC	COM	021513106	1,229	425	SH		SOLE		0	0	425
ALTRIA GROUP INC	COM	02209S103	2,540,329	56,078	SH		SOLE		247	0	55,831
ALTRIA GROUP INC	COM	02209S103	7,837	173	SH		SOLE		0	0	173
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	8,022,134	314,964	SH		SOLE		0	0	314,964
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	477,563	18,750	SH		SOLE		0	0	18,750
AMALGAMATED FINANCIAL CORP	COM	022671101	934	58	SH		SOLE		0	0	58
AMARIN CORP PLC	SPONS ADR NEW	023111206	119	100	SH		SOLE		0	0	100
A-MARK PRECIOUS METALS INC	COM	00181T107	225	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	16,344,660	125,381	SH		SOLE		9,058	0	116,323
AMAZON COM INC	COM	023135106	18,251	140	SH		SOLE		0	0	140
AMBEV SA	SPONSORED ADR	02319V103	2,150	676	SH		SOLE		0	0	676
AMC ENTMT HLDGS INC	CL A COM	00165C104	9,109	2,070	SH		SOLE		0	0	2,070
AMCOR PLC	ORD	G0250X107	236,546	23,702	SH		SOLE		0	0	23,702
AMDOCS LTD	SHS	G02602103	495	5	SH		SOLE		0	0	5
AMEDISYS INC	COM	023436108	3,201	35	SH		SOLE		3	0	32
AMER STATES WTR CO	COM	029899101	101,984	1,172	SH		SOLE		242	0	930
AMERANT BANCORP INC	CL A	023576101	1,479	86	SH		SOLE		0	0	86
AMEREN CORP	COM	023608102	139,589	1,709	SH		SOLE		61	0	1,648
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	13,093	605	SH		SOLE		0	0	605
AMERICAN AIRLS GROUP INC	COM	02376R102	660,046	36,792	SH		SOLE		30,996	0	5,796
AMERICAN ASSETS TR INC	COM	024013104	1,498	78	SH		SOLE		0	0	78
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	866,046	20,944	SH		SOLE		0	0	20,944
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,941,078	36,073	SH		SOLE		0	0	36,073
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	817,226	17,824	SH		SOLE		0	0	17,824
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	40,595	930	SH		SOLE		0	0	930
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	201,876	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,160,776	117,234	SH		SOLE		0	0	117,234
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	5,360	151	SH		SOLE		0	0	151
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	41,451	1,012	SH		SOLE		0	0	1,012
AMERICAN CENTY ETF TR	US EQT ETF	025072885	160,206,053	2,130,683	SH		SOLE		846,516	0	1,284,167
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,086,217	14,446	SH		SOLE		0	0	14,446
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,863,207	101,317	SH		SOLE		0	0	101,317
AMERICAN ELEC PWR CO INC	COM	025537101	1,033,409	12,273	SH		SOLE		63	0	12,210
AMERICAN EXPRESS CO	COM	025816109	939,446	5,393	SH		SOLE		79	0	5,314
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,344	45	SH		SOLE		0	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	851,052	14,791	SH		SOLE		14,207	0	584
AMERICAN INTL GROUP INC	COM NEW	026874784	56,908	989	SH		SOLE		0	0	989
AMERICAN LITHIUM CORP	COM NEW	027259209	24,221	12,050	SH		SOLE		0	0	12,050
AMERICAN NATL BANKSHARES INC	COM	027745108	103,169	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,146	132	SH		SOLE		0	0	132
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	736	93	SH		SOLE		0	0	93
AMERICAN TOWER CORP NEW	COM	03027X100	1,324,571	6,830	SH		SOLE		23	0	6,807
AMERICAN TOWER CORP NEW	COM	03027X100	6,195	32	SH		SOLE		0	0	32
AMERICAN VANGUARD CORP	COM	030371108	1,144	64	SH		SOLE		64	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,055	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	239,559	1,678	SH		SOLE		22	0	1,656
AMERICOLD REALTY TRUST INC	COM	03064D108	7,752	240	SH		SOLE		0	0	240
AMERIPRISE FINL INC	COM	03076C106	400,708	1,206	SH		SOLE		22	0	1,184
AMERIPRISE FINL INC	COM	03076C106	11,540	35	SH		SOLE		0	0	35
AMERISAFE INC	COM	03071H100	1,387	26	SH		SOLE		0	0	26
AMERISOURCEBERGEN CORP	COM	03073E105	204,580	1,063	SH		SOLE		17	0	1,046
AMETEK INC	COM	031100100	48,888	302	SH		SOLE		30	0	272
AMGEN INC	COM	031162100	3,828,763	17,245	SH		SOLE		55	0	17,190
AMGEN INC	COM	031162100	21,470	97	SH		SOLE		0	0	97
AMICUS THERAPEUTICS INC	COM	03152W109	289	23	SH		SOLE		0	0	23
AMKOR TECHNOLOGY INC	COM	031652100	1,666	56	SH		SOLE		0	0	56
AMN HEALTHCARE SVCS INC	COM	001744101	4,038	37	SH		SOLE		0	0	37
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	81,263	1,414	SH		SOLE		31	0	1,383
AMPHENOL CORP NEW	CL A	032095101	342,279	4,029	SH		SOLE		113	0	3,916
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	42	179	SH		SOLE		0	0	179
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	93,730	4,120	SH		SOLE		0	0	4,120
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	381,276	10,591	SH		SOLE		0	0	10,591
AMPLIFY ETF TR	HIGH INCOME	032108847	11,690	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	28,472	616	SH		SOLE		0	0	616
ANALOG DEVICES INC	COM	032654105	542,439	2,784	SH		SOLE		58	0	2,726
ANALOG DEVICES INC	COM	032654105	9,157	47	SH		SOLE		0	0	47
ANAPTYSBIO INC	COM	032724106	1,587	78	SH		SOLE		0	0	78
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	89,577	11,018	SH		SOLE		11,018	0	0
ANDERSONS INC	COM	034164103	2,677	58	SH		SOLE		0	0	58
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	1,065	100	SH		SOLE		0	0	100
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,333	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	154,222	2,719	SH		SOLE		0	0	2,719
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	26,387	1,319	SH		SOLE		0	0	1,319
ANSYS INC	COM	03662Q105	72,660	220	SH		SOLE		12	0	208
ANTERIX INC	COM	03676C100	286	9	SH		SOLE		0	0	9
ANTERO MIDSTREAM CORP	COM	03676B102	64,995	5,603	SH		SOLE		0	0	5,603
ANTERO RESOURCES CORP	COM	03674X106	16,237	705	SH		SOLE		11	0	694
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,835	574	SH		SOLE		0	0	574
AON PLC	SHS CL A	G0403H108	476,864	1,381	SH		SOLE		26	0	1,355
AON PLC	SHS CL A	G0403H108	5,869	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	22,758	666	SH		SOLE		10	0	656
APARTMENT INCOME REIT CORP	COM	03750L109	25,263	700	SH		SOLE		0	0	700
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,189	35	SH		SOLE		14	0	21
API GROUP CORP	COM STK	00187Y100	4,444	163	SH		SOLE		0	0	163
APOLLO COML REAL EST FIN INC	COM	03762U105	782	69	SH		SOLE		0	0	69
APOLLO GLOBAL MGMT INC	COM	03769M106	23,120	301	SH		SOLE		17	0	284
APPFOLIO INC	COM CL A	03783C100	21,174	123	SH		SOLE		90	0	33
APPIAN CORP	CL A	03782L101	3,094	65	SH		SOLE		0	0	65
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,120	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	133,430,953	687,895	SH		SOLE		42,254	0	645,641
APPLE INC	COM	037833100	291,924	1,505	SH		SOLE		0	0	1,505
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	145	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	1,949,302	13,486	SH		SOLE		119	0	13,367
APPLOVIN CORP	COM CL A	03831W108	21,382	831	SH		SOLE		68	0	763
APTARGROUP INC	COM	038336103	535,173	4,619	SH		SOLE		0	0	4,619
APTEVO THERAPEUTICS INC	COM NEW	03835L207	25	17	SH		SOLE		0	0	17
APTIV PLC	SHS	G6095L109	57,579	564	SH		SOLE		68	0	496
ARAMARK	COM	03852U106	3,617	84	SH		SOLE		0	0	84
ARBOR REALTY TRUST INC	COM	038923108	39,720	2,680	SH		SOLE		0	0	2,680
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,012	440	SH		SOLE		440	0	0
ARCBEST CORP	COM	03937C105	198	2	SH		SOLE		0	0	2
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,480	237	SH		SOLE		0	0	237
ARCH CAP GROUP LTD	ORD	G0450A105	894,009	11,944	SH		SOLE		55	0	11,889
ARCH RESOURCES INC	CL A	03940R107	1,015	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102	4,120	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	137,800	1,824	SH		SOLE		463	0	1,361
ARCHER DANIELS MIDLAND CO	COM	039483102	7,028	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	19,188	1,872	SH		SOLE		0	0	1,872
ARCONIC CORPORATION	COM	03966V107	4,585	155	SH		SOLE		0	0	155
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4,302	150	SH		SOLE		0	0	150
ARCUS BIOSCIENCES INC	COM	03969F109	1,077	53	SH		SOLE		0	0	53
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	391	41	SH		SOLE		0	0	41
ARES CAPITAL CORP	COM	04010L103	202,477	10,776	SH		SOLE		0	0	10,776
ARES COML REAL ESTATE CORP	COM	04013V108	376	37	SH		SOLE		0	0	37
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,816	112	SH		SOLE		21	0	91
ARGENX SE	SPONSORED ADR	04016X101	1,949	5	SH		SOLE		0	0	5
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	889	30	SH		SOLE		0	0	30
ARISTA NETWORKS INC	COM	040413106	306,780	1,893	SH		SOLE		41	0	1,852
ARK ETF TR	3D PRINTING ETF	00214Q500	14,076	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	9,120	600	SH		SOLE		0	0	600
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	71,296	1,265	SH		SOLE		665	0	600
ARK ETF TR	FINTECH INNOVA	00214Q708	22,081	1,056	SH		SOLE		950	0	106
ARK ETF TR	GENOMIC REV ETF	00214Q302	29,397	862	SH		SOLE		450	0	412
ARK ETF TR	INNOVATION ETF	00214Q104	221,902	5,027	SH		SOLE		345	0	4,682
ARK ETF TR	NEXT GNRTN INTER	00214Q401	102,531	1,749	SH		SOLE		315	0	1,434
ARLO TECHNOLOGIES INC	COM	04206A101	16,606	1,522	SH		SOLE		0	0	1,522
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,967	254	SH		SOLE		0	0	254
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,993	374	SH		SOLE		0	0	374
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,354	209	SH		SOLE		0	0	209
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	226	10	SH		SOLE		0	0	10
ARRIVAL	COM NEW	L0423Q124	3	1	SH		SOLE		0	0	1
ARROW ELECTRS INC	COM	042735100	14,610	102	SH		SOLE		0	0	102
ARROW FINL CORP	COM	042744102	1,551	77	SH		SOLE		0	0	77
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,498	42	SH		SOLE		0	0	42
ARROWMARK FINANCIAL CORP	COM	861780104	3,333	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,867	98	SH		SOLE		33	0	65
ARVINAS INC	COM	04335A105	2,433	98	SH		SOLE		0	0	98
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,726	735	SH		SOLE		0	0	735
ASGN INC	COM	00191U102	379	5	SH		SOLE		0	0	5
ASHFORD INC	COM	044104107	10	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	34,069	392	SH		SOLE		0	0	392
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	276,562	382	SH		SOLE		29	0	353
ASPEN AEROGELS INC	COM	04523Y105	419	53	SH		SOLE		0	0	53
ASSOCIATED BANC CORP	COM	045487105	26,780	1,650	SH		SOLE		0	0	1,650
ASSURANT INC	COM	04621X108	15,338	122	SH		SOLE		0	0	122
ASSURED GUARANTY LTD	COM	G0585R106	901	16	SH		SOLE		0	0	16
ASTRAZENECA PLC	SPONSORED ADR	046353108	331,855	4,637	SH		SOLE		1	0	4,636
AT&T INC	COM	00206R102	11,371,964	712,976	SH		SOLE		47,580	0	665,396
AT&T INC	COM	00206R102	42,539	2,667	SH		SOLE		0	0	2,667
ATI INC	COM	01741R102	4,600	104	SH		SOLE		0	0	104
ATKORE INC	COM	047649108	6,082	39	SH		SOLE		0	0	39
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,810	70	SH		SOLE		0	0	70
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,821	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	30,206	180	SH		SOLE		9	0	171
ATMOS ENERGY CORP	COM	049560105	66,748	574	SH		SOLE		0	0	574
ATN INTL INC	COM	00215F107	220	6	SH		SOLE		0	0	6
ATOMERA INC	COM	04965B100	877	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	885	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	8,342	169	SH		SOLE		0	0	169
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,199	847	SH		SOLE		0	0	847
AURORA CANNABIS INC	COM	05156X884	542	1,012	SH		SOLE		362	0	650
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	6	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	882	300	SH		SOLE		0	0	300
AUTODESK INC	COM	052769106	144,864	708	SH		SOLE		33	0	675
AUTOHOME INC	SP ADS RP CL A	05278C107	88	3	SH		SOLE		0	0	3
AUTOLIV INC	COM	052800109	1,701	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,490,535	6,782	SH		SOLE		54	0	6,728
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,352	56	SH		SOLE		0	0	56
AUTONATION INC	COM	05329W102	81,482	495	SH		SOLE		0	0	495
AUTOZONE INC	COM	053332102	972,411	390	SH		SOLE		2	0	388
AVALONBAY CMNTYS INC	COM	053484101	82,608	436	SH		SOLE		12	0	424
AVANGRID INC	COM	05351W103	219,486	5,825	SH		SOLE		38	0	5,787
AVANOS MED INC	COM	05350V106	8,231	322	SH		SOLE		0	0	322
AVANTOR INC	COM	05352A100	133,490	6,499	SH		SOLE		58	0	6,441
AVERY DENNISON CORP	COM	053611109	100,746	586	SH		SOLE		383	0	203
AVID BIOSERVICES INC	COM	05368M106	406	29	SH		SOLE		0	0	29
AVID TECHNOLOGY INC	COM	05367P100	20,961	822	SH		SOLE		0	0	822
AVIDITY BIOSCIENCES INC	COM	05370A108	766	69	SH		SOLE		0	0	69
AVIENT CORPORATION	COM	05368V106	5,056	124	SH		SOLE		0	0	124
AVIS BUDGET GROUP	COM	053774105	24,697	108	SH		SOLE		5	0	103
AVISTA CORP	COM	05379B107	8,654	220	SH		SOLE		0	0	220
AVNET INC	COM	053807103	1,110	22	SH		SOLE		0	0	22
AXALTA COATING SYS LTD	COM	G0750C108	4,791	146	SH		SOLE		0	0	146
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	92,765	506	SH		SOLE		0	0	506
AXON ENTERPRISE INC	COM	05464C101	623,994	3,198	SH		SOLE		6	0	3,192
AXSOME THERAPEUTICS INC	COM	05464T104	2,731	38	SH		SOLE		1	0	37
AXT INC	COM	00246W103	1,032	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	3,454	114	SH		SOLE		0	0	114
AZENTA INC	COM	114340102	19,326	414	SH		SOLE		5	0	409
AZUL S A	SPONSR ADR PFD	05501U106	14	1	SH		SOLE		0	0	1
AZZ INC	COM	002474104	218	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	20,393	1,465	SH		SOLE		123	0	1,342
B2GOLD CORP	COM	11777Q209	2,499	700	SH		SOLE		0	0	700
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	231	39	SH		SOLE		0	0	39
BADGER METER INC	COM	056525108	1,181	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	104,600	764	SH		SOLE		0	0	764
BAKER HUGHES COMPANY	CL A	05722G100	32,133	1,017	SH		SOLE		149	0	868
BALCHEM CORP	COM	057665200	106,231	788	SH		SOLE		787	0	1
BALL CORP	COM	058498106	82,266	1,413	SH		SOLE		76	0	1,337
BALLARD PWR SYS INC NEW	COM	058586108	109	25	SH		SOLE		0	0	25
BANCFIRST CORP	COM	05945F103	460	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,112	2,228	SH		SOLE		0	0	2,228
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,747	3,395	SH		SOLE		0	0	3,395
BANCO DE CHILE	SPONSORED ADS	059520106	2,851	136	SH		SOLE		0	0	136
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,462	1,016	SH		SOLE		0	0	1,016
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,094	164	SH		SOLE		0	0	164
BANCO SANTANDER S.A.	ADR	05964H105	19,096	5,147	SH		SOLE		0	0	5,147
BANCOLOMBIA S A	SPON ADR PREF	05968L102	694	26	SH		SOLE		0	0	26
BANDWIDTH INC	COM CL A	05988J103	33,845	2,474	SH		SOLE		0	0	2,474
BANK AMERICA CORP	7.25%CNV PFD L	060505682	50,389	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	5,443,559	189,737	SH		SOLE		37,269	0	152,468
BANK AMERICA CORP	COM	060505104	73,447	2,560	SH		SOLE		0	0	2,560
BANK HAWAII CORP	COM	062540109	283,507	6,876	SH		SOLE		0	0	6,876
BANK MARIN BANCORP	COM	063425102	65,552	3,710	SH		SOLE		0	0	3,710
BANK MONTREAL QUE	COM	063671101	117,403	1,300	SH		SOLE		0	0	1,300
BANK NEW YORK MELLON CORP	COM	064058100	128,206	2,880	SH		SOLE		109	0	2,771
BANK NOVA SCOTIA HALIFAX	COM	064149107	14,212	284	SH		SOLE		0	0	284
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	192	7	SH		SOLE		0	0	7
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,152	203	SH		SOLE		46	0	157
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,949	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,250	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	13,787	1,754	SH		SOLE		1,000	0	754
BARINGS BDC INC	COM	06759L103	145,903	18,610	SH		SOLE		0	0	18,610
BARRICK GOLD CORP	COM	067901108	34,454	2,035	SH		SOLE		0	0	2,035
BATH & BODY WORKS INC	COM	070830104	22,538	601	SH		SOLE		57	0	544
BAXTER INTL INC	COM	071813109	37,750	829	SH		SOLE		88	0	741
BCE INC	COM NEW	05534B760	127,288	2,792	SH		SOLE		0	0	2,792
BCE INC	COM NEW	05534B760	6,565	144	SH		SOLE		0	0	144
BEAM GLOBAL	COM	07373B109	3,105	300	SH		SOLE		0	0	300
BEAM THERAPEUTICS INC	COM	07373V105	13,379	419	SH		SOLE		0	0	419
BEAZER HOMES USA INC	COM NEW	07556Q881	538	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	2,410,969	9,132	SH		SOLE		3,316	0	5,816
BECTON DICKINSON & CO	COM	075887109	55,179	209	SH		SOLE		0	0	209
BELDEN INC	COM	077454106	22,574	236	SH		SOLE		0	0	236
BELLRING BRANDS INC	COMMON STOCK	07831C103	23,168	633	SH		SOLE		0	0	633
BENCHMARK ELECTRS INC	COM	08160H101	362	14	SH		SOLE		0	0	14
BENTLEY SYS INC	COM CL B	08265T208	14,534	268	SH		SOLE		0	0	268
BERKLEY W R CORP	COM	084423102	24,718	415	SH		SOLE		20	0	395
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,585,448	80,896	SH		SOLE		4,621	0	76,275
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	573,012	1,680	SH		SOLE		0	0	1,680
BERRY GLOBAL GROUP INC	COM	08579W103	3,346	52	SH		SOLE		0	0	52
BEST BUY INC	COM	086516101	86,871	1,060	SH		SOLE		72	0	988
BEYOND MEAT INC	COM	08862E109	10,891	839	SH		SOLE		0	0	839
BGC PARTNERS INC	CL A	05541T101	191	43	SH		SOLE		0	0	43
BHP GROUP LTD	SPONSORED ADS	088606108	73,829	1,237	SH		SOLE		0	0	1,237
BILIBILI INC	SPONS ADS REP Z	090040106	2,477	164	SH		SOLE		0	0	164
BILL HOLDINGS INC	COM	090043100	24,188	207	SH		SOLE		14	0	193
BIO RAD LABS INC	CL A	090572207	26,918	71	SH		SOLE		4	0	67
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	2,819	211	SH		SOLE		0	0	211
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,965	279	SH		SOLE		0	0	279
BIODESIX INC	COM	09075X108	68,700	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103	164,074	576	SH		SOLE		24	0	552
BIOHAVEN LTD	COM	G1110E107	1,555	65	SH		SOLE		0	0	65
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,992	346	SH		SOLE		17	0	329
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	39,394	40,000	SH		SOLE		0	0	40,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	91,349	90,000	SH		SOLE		0	0	90,000
BIONANO GENOMICS INC	COM	09075F107	244	400	SH		SOLE		0	0	400
BIONTECH SE	SPONSORED ADS	09075V102	19,752	183	SH		SOLE		50	0	133
BIO-TECHNE CORP	COM	09073M104	25,387	311	SH		SOLE		40	0	271
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,651	296	SH		SOLE		0	0	296
BLACK HILLS CORP	COM	092113109	2,953	49	SH		SOLE		0	0	49
BLACK KNIGHT INC	COM	09215C105	101,661	1,702	SH		SOLE		0	0	1,702
BLACKBAUD INC	COM	09227Q100	12,599	177	SH		SOLE		0	0	177
BLACKBERRY LTD	COM	09228F103	10,897	1,970	SH		SOLE		0	0	1,970
BLACKLINE INC	COM	09239B109	4,629	86	SH		SOLE		0	0	86
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	44,760	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	48,469	4,555	SH		SOLE		0	0	4,555
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,366	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	115,718	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	127,693	6,899	SH		SOLE		0	0	6,899
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	834	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	18,026	1,790	SH		SOLE		0	0	1,790
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	69,358	1,420	SH		SOLE		0	0	1,420
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	175	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	1,360,685	1,969	SH		SOLE		0	0	1,969
BLACKROCK INC	COM	09247X101	16,969	25	SH		SOLE		0	0	25
BLACKROCK INCOME TR INC	COM NEW	09247F209	779	64	SH		SOLE		0	0	64
BLACKROCK INVT QUALITY MUN T	COM	09247D105	4,362	375	SH		SOLE		0	0	375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,300	489	SH		SOLE		0	0	489
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,748	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	32,415	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7,412	728	SH		SOLE		0	0	728
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	128,562	11,849	SH		SOLE		0	0	11,849
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	18,178	1,807	SH		SOLE		0	0	1,807
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	50,670	4,632	SH		SOLE		0	0	4,632
BLACKROCK RES & COMMODITIES	SHS	09257A108	29,478	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	253	14	SH		SOLE		0	0	14
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,923	357	SH		SOLE		0	0	357
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	37,092	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	1,719,295	18,493	SH		SOLE		5,059	0	13,434
BLACKSTONE INC	COM	09260D107	6,941	75	SH		SOLE		0	0	75
BLACKSTONE MTG TR INC	COM CL A	09257W100	22,746	1,093	SH		SOLE		0	0	1,093
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,134,801	41,477	SH		SOLE		0	0	41,477
BLEND LABS INC	CL A	09352U108	3,373	3,561	SH		SOLE		0	0	3,561
BLINK CHARGING CO	COM	09354A100	252	42	SH		SOLE		0	0	42
BLOCK H & R INC	COM	093671105	323,991	10,166	SH		SOLE		0	0	10,166
BLOCK INC	CL A	852234103	119,526	1,795	SH		SOLE		330	0	1,465
BLOCK INC	CL A	852234103	999	15	SH		SOLE		0	0	15
BLOOM ENERGY CORP	COM CL A	093712107	21,255	1,300	SH		SOLE		0	0	1,300
BLOOMIN BRANDS INC	COM	094235108	3,247	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,864	160	SH		SOLE		0	0	160
BLUEPRINT MEDICINES CORP	COM	09627Y109	506	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	5,105,473	24,178	SH		SOLE		1,739	0	22,439
BOEING CO	COM	097023105	32,941	156	SH		SOLE		0	0	156
BOOKING HOLDINGS INC	COM	09857L108	170,121	63	SH		SOLE		0	0	63
BOOKING HOLDINGS INC	COM	09857L108	2,701	1	SH		SOLE		0	0	1
BOOT BARN HLDGS INC	COM	099406100	339	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	251,617	2,255	SH		SOLE		581	0	1,674
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,242	128	SH		SOLE		0	0	128
BORGWARNER INC	COM	099724106	25,338	518	SH		SOLE		57	0	461
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	61	363	SH		SOLE		0	0	363
BORR DRILLING LTD	SHS	G1466R173	339	45	SH		SOLE		0	0	45
BOSTON BEER INC	CL A	100557107	123,993	402	SH		SOLE		0	0	402
BOSTON OMAHA CORP	CL A COM STK	101044105	1,882	100	SH		SOLE		0	0	100
BOSTON PROPERTIES INC	COM	101121101	44,460	772	SH		SOLE		78	0	694
BOSTON SCIENTIFIC CORP	COM	101137107	252,168	4,662	SH		SOLE		207	0	4,455
BOWLERO CORP	CL A COM	10258P102	1,164	100	SH		SOLE		0	0	100
BOYD GAMING CORP	COM	103304101	902	13	SH		SOLE		0	0	13
BP PLC	SPONSORED ADR	055622104	356,576	10,104	SH		SOLE		0	0	10,104
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,665	365	SH		SOLE		0	0	365
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	98	24	SH		SOLE		0	0	24
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,189	1,546	SH		SOLE		0	0	1,546
BRC INC	COM CL A	05601U105	19,485	3,776	SH		SOLE		65	0	3,711
BREAD FINANCIAL HOLDINGS INC	COM	018581108	95	3	SH		SOLE		0	0	3
BRIDGEBIO PHARMA INC	COM	10806X102	2,185	127	SH		SOLE		0	0	127
BRIDGFORD FOODS CORP	COM	108763103	1,877	163	SH		SOLE		163	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	245	20	SH		SOLE		0	0	20
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,657	72	SH		SOLE		15	0	57
BRIGHTHOUSE FINL INC	COM	10922N103	7,103	150	SH		SOLE		0	0	150
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,703	129	SH		SOLE		0	0	129
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,306	194	SH		SOLE		194	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,298	320	SH		SOLE		197	0	123
BRINKS CO	COM	109696104	18,315	270	SH		SOLE		260	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,052,692	32,098	SH		SOLE		238	0	31,860
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,859	264	SH		SOLE		0	0	264
BRISTOW GROUP INC	COM	11040G103	633	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,043	784	SH		SOLE		0	0	784
BRIXMOR PPTY GROUP INC	COM	11120U105	4,334	197	SH		SOLE		0	0	197
BROADCOM INC	COM	11135F101	3,738,087	4,309	SH		SOLE		57	0	4,252
BROADCOM INC	COM	11135F101	47,785	55	SH		SOLE		0	0	55
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51,028	308	SH		SOLE		11	0	297
BROADSTONE NET LEASE INC	COM	11135E203	1,653	107	SH		SOLE		0	0	107
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,143	35	SH		SOLE		35	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,812	143	SH		SOLE		143	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	165,053	4,522	SH		SOLE		0	0	4,522
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,942	262	SH		SOLE		0	0	262
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	95	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	54,659	794	SH		SOLE		19	0	775
BROWN FORMAN CORP	CL B	115637209	36,168	542	SH		SOLE		54	0	488
BRP GROUP INC	COM CL A	05589G102	49,957	2,016	SH		SOLE		0	0	2,016
BRUKER CORP	COM	116794108	9,687	131	SH		SOLE		22	0	109
BRUNSWICK CORP	COM	117043109	1,040	12	SH		SOLE		0	0	12
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	969	28	SH		SOLE		0	0	28
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,288	83	SH		SOLE		0	0	83
BUNGE LIMITED	COM	G16962105	55,384	587	SH		SOLE		0	0	587
BURLINGTON STORES INC	COM	122017106	15,110	96	SH		SOLE		8	0	88
BUTTERFLY NETWORK INC	COM CL A	124155102	2,652	1,153	SH		SOLE		0	0	1,153
BUZZFEED INC	CLASS A COM	12430A102	2	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	1,432	20	SH		SOLE		0	0	20
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,146	139	SH		SOLE		0	0	139
C3 AI INC	CL A	12468P104	21,858	600	SH		SOLE		200	0	400
CACI INTL INC	CL A	127190304	776,901	2,279	SH		SOLE		2,210	0	69
CACI INTL INC	CL A	127190304	50,104	147	SH		SOLE		0	0	147
CADENCE BANK	COM	12740C103	217	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108	99,671	425	SH		SOLE		110	0	315
CAE INC	COM	124765108	4,432	198	SH		SOLE		0	0	198
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,172	435	SH		SOLE		35	0	400
CAL MAINE FOODS INC	COM NEW	128030202	315	7	SH		SOLE		0	0	7
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	62,720	5,600	SH		SOLE		0	0	5,600
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,882	977	SH		SOLE		977	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	58,521	3,967	SH		SOLE		3,958	0	9
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,035	67	SH		SOLE		0	0	67
CALIFORNIA WTR SVC GROUP	COM	130788102	309,192	5,989	SH		SOLE		20	0	5,969
CALIX INC	COM	13100M509	350	7	SH		SOLE		0	0	7
CALLON PETE CO DEL	COM	13123X508	1,999	57	SH		SOLE		0	0	57
CAMBIUM NETWORKS CORP	SHS	G17766109	305	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	TAIL RISK	132061862	68	5	SH		SOLE		5	0	0
CAMBRIA ETF TR	TRINITY	132061839	38,064	1,543	SH		SOLE		0	0	1,543
CAMBRIDGE BANCORP	COM	132152109	489	9	SH		SOLE		0	0	9
CAMDEN NATL CORP	COM	133034108	2,695	87	SH		SOLE		35	0	52
CAMDEN PPTY TR	SH BEN INT	133131102	7,730	71	SH		SOLE		14	0	57
CAMECO CORP	COM	13321L108	2,037	65	SH		SOLE		0	0	65
CAMPBELL SOUP CO	COM	134429109	17,844	390	SH		SOLE		25	0	365
CAMPING WORLD HLDGS INC	CL A	13462K109	2,228	74	SH		SOLE		0	0	74
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,567	107	SH		SOLE		0	0	107
CANADIAN NAT RES LTD	COM	136385101	78,558	1,396	SH		SOLE		0	0	1,396
CANADIAN NATL RY CO	COM	136375102	371,745	3,070	SH		SOLE		0	0	3,070
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	744,821	9,221	SH		SOLE		0	0	9,221
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,574	69	SH		SOLE		0	0	69
CANADIAN SOLAR INC	COM	136635109	1,161	30	SH		SOLE		0	0	30
CANNAE HLDGS INC	COM	13765N107	20,271	1,003	SH		SOLE		0	0	1,003
CANOPY GROWTH CORP	COM	138035100	1,158	2,984	SH		SOLE		1,423	0	1,561
CANTALOUPE INC	COM	138103106	6,623	832	SH		SOLE		0	0	832
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	117,712	4,584	SH		SOLE		0	0	4,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	295,018	10,910	SH		SOLE		0	0	10,910
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	105,088	4,468	SH		SOLE		0	0	4,468
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	469,971	21,113	SH		SOLE		0	0	21,113
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	477,746	19,030	SH		SOLE		0	0	19,030
CAPITAL ONE FINL CORP	COM	14040H105	701,590	6,415	SH		SOLE		51	0	6,364
CAPITOL FED FINL INC	COM	14057J101	10,891	1,765	SH		SOLE		0	0	1,765
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,687	47	SH		SOLE		0	0	47
CARA THERAPEUTICS INC	COM	140755109	2,035	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	147	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	112,018	1,184	SH		SOLE		52	0	1,132
CARETRUST REIT INC	COM	14174T107	2,284	115	SH		SOLE		0	0	115
CARGURUS INC	COM CL A	141788109	20,865	922	SH		SOLE		0	0	922
CARLISLE COS INC	COM	142339100	6,670	26	SH		SOLE		0	0	26
CARLYLE SECURED LENDING INC	COM	872280102	36,808	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	10,128	121	SH		SOLE		21	0	100
CARNIVAL CORP	COMMON STOCK	143658300	219,554	11,660	SH		SOLE		577	0	11,083
CARPARTS COM INC	COM	14427M107	1,029	242	SH		SOLE		0	0	242
CARRIER GLOBAL CORPORATION	COM	14448C104	285,109	5,735	SH		SOLE		108	0	5,627
CARRIER GLOBAL CORPORATION	COM	14448C104	30,094	605	SH		SOLE		0	0	605
CARS COM INC	COM	14575E105	21,109	1,065	SH		SOLE		0	0	1,065
CARTERS INC	COM	146229109	2,072	29	SH		SOLE		0	0	29
CARVANA CO	CL A	146869102	14,231	549	SH		SOLE		0	0	549
CASELLA WASTE SYS INC	CL A	147448104	123,284	1,363	SH		SOLE		0	0	1,363
CASEYS GEN STORES INC	COM	147528103	117,307	481	SH		SOLE		5	0	476
CASS INFORMATION SYS INC	COM	14808P109	2,366	61	SH		SOLE		0	0	61
CASTLE BIOSCIENCES INC	COM	14843C105	1,016	74	SH		SOLE		0	0	74
CATALENT INC	COM	148806102	14,049	324	SH		SOLE		1	0	323
CATERPILLAR INC	COM	149123101	5,273,400	21,432	SH		SOLE		275	0	21,157
CATHAY GEN BANCORP	COM	149150104	15,516	482	SH		SOLE		0	0	482
CAVCO INDS INC DEL	COM	149568107	3,245	11	SH		SOLE		0	0	11
CBOE GLOBAL MKTS INC	COM	12503M108	15,320	111	SH		SOLE		13	0	98
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,613	882	SH		SOLE		0	0	882
CBRE GROUP INC	CL A	12504L109	23,406	290	SH		SOLE		21	0	269
CDW CORP	COM	12514G108	10,093	55	SH		SOLE		26	0	29
CECO ENVIRONMENTAL CORP	COM	125141101	815	61	SH		SOLE		0	0	61
CELANESE CORP DEL	COM	150870103	44,188	382	SH		SOLE		2	0	380
CELESTICA INC	SUB VTG SHS	15101Q108	4,597	317	SH		SOLE		0	0	317
CEL-SCI CORP	COM PAR NEW	150837607	292	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	2,686	18	SH		SOLE		0	0	18
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,717	525	SH		SOLE		0	0	525
CENOVUS ENERGY INC	COM	15135U109	4,466	263	SH		SOLE		0	0	263
CENTENE CORP DEL	COM	15135B101	509,788	7,558	SH		SOLE		147	0	7,411
CENTERPOINT ENERGY INC	COM	15189T107	105,494	3,619	SH		SOLE		14	0	3,605
CENTERSPACE	COM	15202L107	123	2	SH		SOLE		0	0	2
CENTRAL VY CMNTY BANCORP	COM	155685100	29,510	1,910	SH		SOLE		0	0	1,910
CENTURY ALUM CO	COM	156431108	35	4	SH		SOLE		4	0	0
CENTURY CMNTYS INC	COM	156504300	1,150	15	SH		SOLE		0	0	15
CERENCE INC	COM	156727109	54,602	1,868	SH		SOLE		1,000	0	868
CERIDIAN HCM HLDG INC	COM	15677J108	63,019	941	SH		SOLE		23	0	918
CERTARA INC	COM	15687V109	201	11	SH		SOLE		0	0	11
CEVA INC	COM	157210105	126,396	4,947	SH		SOLE		4,800	0	147
CF INDS HLDGS INC	COM	125269100	5,068	73	SH		SOLE		0	0	73
CF INDS HLDGS INC	COM	125269100	5	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	29,732	282	SH		SOLE		0	0	282
CHAMPIONX CORPORATION	COM	15872M104	5,995	193	SH		SOLE		0	0	193
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,075	2,170	SH		SOLE		0	0	2,170
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	633	72	SH		SOLE		0	0	72
CHARLES RIV LABS INTL INC	COM	159864107	23,969	114	SH		SOLE		7	0	107
CHART INDS INC	COM	16115Q308	2,078	13	SH		SOLE		0	0	13
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,902	160	SH		SOLE		9	0	151
CHASE CORP	COM	16150R104	38,571	318	SH		SOLE		300	0	18
CHATHAM LODGING TR	COM	16208T102	1,046	112	SH		SOLE		0	0	112
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,432	91	SH		SOLE		0	0	91
CHEESECAKE FACTORY INC	COM	163072101	15,996	463	SH		SOLE		0	0	463
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	63,601	75,000	SH		SOLE		0	0	75,000
CHEGG INC	COM	163092109	613	69	SH		SOLE		0	0	69
CHEMED CORP NEW	COM	16359R103	1,626	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	55,171	1,496	SH		SOLE		0	0	1,496
CHENIERE ENERGY INC	COM NEW	16411R208	958,780	6,293	SH		SOLE		0	0	6,293
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	30,038	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	20,000	239	SH		SOLE		3	0	236
CHESAPEAKE UTILS CORP	COM	165303108	37,247	313	SH		SOLE		0	0	313
CHEVRON CORP NEW	COM	166764100	12,003,619	76,286	SH		SOLE		6,042	0	70,244
CHEVRON CORP NEW	COM	166764100	62,643	398	SH		SOLE		0	0	398
CHEWY INC	CL A	16679L109	37,458	949	SH		SOLE		0	0	949
CHIMERA INVT CORP	COM NEW	16934Q208	2,362	409	SH		SOLE		0	0	409
CHIMERIX INC	COM	16934W106	242	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	5,426	229	SH		SOLE		0	0	229
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,321,902	618	SH		SOLE		3	0	615
CHOICE HOTELS INTL INC	COM	169905106	23,740	202	SH		SOLE		0	0	202
CHORD ENERGY CORPORATION	COM NEW	674215207	19,225	125	SH		SOLE		8	0	117
CHUBB LIMITED	COM	H1467J104	1,444,391	7,501	SH		SOLE		53	0	7,448
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	22,337	599	SH		SOLE		0	0	599
CHURCH & DWIGHT CO INC	COM	171340102	1,081,482	10,790	SH		SOLE		10,353	0	437
CHURCH & DWIGHT CO INC	COM	171340102	54,125	540	SH		SOLE		0	0	540
CHURCHILL DOWNS INC	COM	171484108	148,912	1,070	SH		SOLE		0	0	1,070
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,749	665	SH		SOLE		0	0	665
CIDARA THERAPEUTICS INC	COM	171757107	904	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	5,184	122	SH		SOLE		10	0	112
CIMPRESS PLC	SHS EURO	G2143T103	1,071	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	507,129	5,211	SH		SOLE		435	0	4,776
CINEMARK HLDGS INC	COM	17243V102	182	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	611,321	1,230	SH		SOLE		15	0	1,215
CION INVT CORP	COM	17259U204	38,282	3,688	SH		SOLE		1,689	0	1,999
CIRRUS LOGIC INC	COM	172755100	589,591	7,278	SH		SOLE		0	0	7,278
CISCO SYS INC	COM	17275R102	5,317,930	102,782	SH		SOLE		658	0	102,124
CISCO SYS INC	COM	17275R102	33,528	648	SH		SOLE		0	0	648
CITIGROUP INC	COM NEW	172967424	519,602	11,286	SH		SOLE		273	0	11,013
CITIGROUP INC	COM NEW	172967424	6,371	138	SH		SOLE		0	0	138
CITIZENS FINL GROUP INC	COM	174610105	40,685	1,560	SH		SOLE		101	0	1,459
CIVITAS RESOURCES INC	COM NEW	17888H103	16,372	236	SH		SOLE		0	0	236
CLARIVATE PLC	ORD SHS	G21810109	668	70	SH		SOLE		0	0	70
CLEAN ENERGY FUELS CORP	COM	184499101	2,887	582	SH		SOLE		0	0	582
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	187	136	SH		SOLE		0	0	136
CLEAR SECURE INC	COM CL A	18467V109	93	4	SH		SOLE		0	0	4
CLEARFIELD INC	COM	18482P103	995	21	SH		SOLE		0	0	21
CLEARPOINT NEURO INC	COM	18507C103	471	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	8	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204	18,336	642	SH		SOLE		0	0	642
CLEVELAND-CLIFFS INC NEW	COM	185899101	45,537	2,717	SH		SOLE		76	0	2,641
CLOROX CO DEL	COM	189054109	703,914	4,426	SH		SOLE		157	0	4,269
CLOROX CO DEL	COM	189054109	4,931	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	90,865	1,390	SH		SOLE		455	0	935
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	270	300	SH		SOLE		0	0	300
CME GROUP INC	COM	12572Q105	1,969,280	10,628	SH		SOLE		45	0	10,583
CMS ENERGY CORP	COM	125896100	65,913	1,122	SH		SOLE		83	0	1,039
CNA FINL CORP	COM	126117100	9,771	253	SH		SOLE		0	0	253
CNB FINL CORP PA	COM	126128107	1,713	97	SH		SOLE		0	0	97
CNFINANCE HLDGS LTD	SPON ADS	18979T105	205	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	4,018	279	SH		SOLE		0	0	279
CNO FINL GROUP INC	COM	12621E103	18,865	797	SH		SOLE		79	0	718
CNX RES CORP	COM	12653C108	2,003	113	SH		SOLE		0	0	113
COASTAL FINL CORP WA	COM NEW	19046P209	11,183	297	SH		SOLE		0	0	297
COCA COLA CO	COM	191216100	3,190,974	52,989	SH		SOLE		1,988	0	51,001
COCA COLA CO	COM	191216100	9,335	155	SH		SOLE		0	0	155
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	197,929	3,072	SH		SOLE		0	0	3,072
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,749	45	SH		SOLE		0	0	45
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,481	22	SH		SOLE		0	0	22
COGNEX CORP	COM	192422103	46,622	832	SH		SOLE		7	0	825
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60,319	924	SH		SOLE		90	0	834
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,351	36	SH		SOLE		0	0	36
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	126,891	5,372	SH		SOLE		500	0	4,872
COHEN & STEERS QUALITY INCOM	COM	19247L106	88,497	7,629	SH		SOLE		0	0	7,629
COHEN & STEERS REIT & PFD &	COM	19247X100	5,185	273	SH		SOLE		0	0	273
COHEN & STEERS TOTAL RETURN	COM	19247R103	50,073	4,385	SH		SOLE		0	0	4,385
COHERENT CORP	COM	19247G107	1,887	37	SH		SOLE		0	0	37
COHERUS BIOSCIENCES INC	COM	19249H103	427	100	SH		SOLE		0	0	100
COHU INC	COM	192576106	36,407	876	SH		SOLE		0	0	876
COINBASE GLOBAL INC	COM CL A	19260Q107	166,354	2,325	SH		SOLE		176	0	2,149
COLGATE PALMOLIVE CO	COM	194162103	672,584	8,730	SH		SOLE		87	0	8,643
COLGATE PALMOLIVE CO	COM	194162103	2,049	27	SH		SOLE		0	0	27
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,096	51	SH		SOLE		0	0	51
COLUMBIA BKG SYS INC	COM	197236102	18,874	931	SH		SOLE		53	0	878
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5,829	331	SH		SOLE		0	0	331
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	206,214	5,449	SH		SOLE		0	0	5,449
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	15,173	495	SH		SOLE		0	0	495
COLUMBIA SPORTSWEAR CO	COM	198516106	464	6	SH		SOLE		0	0	6
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,565	63	SH		SOLE		0	0	63
COMCAST CORP NEW	CL A	20030N101	2,100,088	50,544	SH		SOLE		6,650	0	43,894
COMCAST CORP NEW	CL A	20030N101	17,327	417	SH		SOLE		0	0	417
COMERICA INC	COM	200340107	128	3	SH		SOLE		0	0	3
COMFORT SYS USA INC	COM	199908104	5,264	32	SH		SOLE		0	0	32
COMMERCE BANCSHARES INC	COM	200525103	5,893	121	SH		SOLE		22	0	99
COMMERCIAL METALS CO	COM	201723103	369	7	SH		SOLE		0	0	7
COMMSCOPE HLDG CO INC	COM	20337X109	214	38	SH		SOLE		0	0	38
COMMVAULT SYS INC	COM	204166102	146	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,125	95	SH		SOLE		0	0	95
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	607	234	SH		SOLE		0	0	234
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21,690	1,000	SH		SOLE		0	0	1,000
COMPASS INC	CL A	20464U100	56	16	SH		SOLE		0	0	16
COMPUGEN LTD	ORD	M25722105	308	270	SH		SOLE		0	0	270
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	25	50	SH		SOLE		0	0	50
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,134	200	SH		SOLE		0	0	200
COMSTOCK RES INC	COM	205768302	3,225	278	SH		SOLE		0	0	278
CONAGRA BRANDS INC	COM	205887102	115,557	3,427	SH		SOLE		34	0	3,393
CONCENTRIX CORP	COM	20602D101	730	9	SH		SOLE		0	0	9
CONDUENT INC	COM	206787103	310	91	SH		SOLE		0	0	91
CONFLUENT INC	CLASS A COM	20717M103	4,414	125	SH		SOLE		0	0	125
CONFORMIS INC	COM NEW	20717E200	106	48	SH		SOLE		0	0	48
CONMED CORP	COM	207410101	272	2	SH		SOLE		0	0	2
CONNECTONE BANCORP INC	COM	20786W107	17,785	1,072	SH		SOLE		0	0	1,072
CONOCOPHILLIPS	COM	20825C104	1,897,663	18,315	SH		SOLE		7,211	0	11,104
CONOCOPHILLIPS	COM	20825C104	132,156	1,276	SH		SOLE		0	0	1,276
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,976	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	1,018	15	SH		SOLE		0	0	15
CONSOLIDATED EDISON INC	COM	209115104	220,508	2,439	SH		SOLE		66	0	2,373
CONSOLIDATED WATER CO INC	ORD	G23773107	243	10	SH		SOLE		10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	533,712	2,168	SH		SOLE		10	0	2,158
CONSTELLATION ENERGY CORP	COM	21037T109	517,791	5,656	SH		SOLE		22	0	5,634
CONTAINER STORE GROUP INC	COM	210751103	107	34	SH		SOLE		0	0	34
COOPER COS INC	COM NEW	216648402	37,193	97	SH		SOLE		5	0	92
COPART INC	COM	217204106	2,717,876	29,798	SH		SOLE		88	0	29,710
CORCEPT THERAPEUTICS INC	COM	218352102	23,385	1,051	SH		SOLE		51	0	1,000
CORNING INC	COM	219350105	401,717	11,465	SH		SOLE		3,249	0	8,216
CORSAIR GAMING INC	COM	22041X102	1,650	93	SH		SOLE		0	0	93
CORTEVA INC	COM	22052L104	384,541	6,711	SH		SOLE		48	0	6,663
CORVEL CORP	COM	221006109	194	1	SH		SOLE		0	0	1
COSTAMARE INC	SHS	Y1771G102	7,195	744	SH		SOLE		0	0	744
COSTAR GROUP INC	COM	22160N109	67,996	764	SH		SOLE		50	0	714
COSTCO WHSL CORP NEW	COM	22160K105	9,200,860	17,090	SH		SOLE		281	0	16,809
COSTCO WHSL CORP NEW	COM	22160K105	14,665	27	SH		SOLE		0	0	27
COTERRA ENERGY INC	COM	127097103	471,694	18,644	SH		SOLE		161	0	18,483
COTERRA ENERGY INC	COM	127097103	6,730	266	SH		SOLE		0	0	266
COTY INC	COM CL A	222070203	16,174	1,316	SH		SOLE		0	0	1,316
COUCHBASE INC	COM	22207T101	1,250	79	SH		SOLE		0	0	79
COUSINS PPTYS INC	COM NEW	222795502	37,917	1,663	SH		SOLE		0	0	1,663
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16,846	181	SH		SOLE		0	0	181
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,330	25	SH		SOLE		0	0	25
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	21,341	25,000	SH		SOLE		0	0	25,000
CRANE COMPANY	COMMON STOCK	224408104	20,142	226	SH		SOLE		0	0	226
CRANE NXT CO	COM	224441105	12,756	226	SH		SOLE		0	0	226
CREDICORP LTD	COM	G2519Y108	4,324	29	SH		SOLE		0	0	29
CREDIT ACCEP CORP MICH	COM	225310101	508	1	SH		SOLE		0	0	1
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,418	136	SH		SOLE		0	0	136
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	19,622	741	SH		SOLE		0	0	741
CRH PLC	ADR	12626K203	27,167	487	SH		SOLE		0	0	487
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	40,646	724	SH		SOLE		532	0	192
CRITEO S A	SPONS ADS	226718104	338	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	1,454,974	12,940	SH		SOLE		0	0	12,940
CRONOS GROUP INC	COM	22717L101	788	400	SH		SOLE		0	0	400
CROSS CTRY HEALTHCARE INC	COM	227483104	3,089	110	SH		SOLE		0	0	110
CROSSFIRST BANKSHARES INC	COM	22766M109	1,050	105	SH		SOLE		105	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	87,388	595	SH		SOLE		61	0	534
CROWN CASTLE INC	COM	22822V101	435,858	3,825	SH		SOLE		469	0	3,356
CROWN CASTLE INC	COM	22822V101	8,803	77	SH		SOLE		0	0	77
CROWN HLDGS INC	COM	228368106	5,213	60	SH		SOLE		14	0	46
CRYOPORT INC	COM PAR $0.001	229050307	4,882	283	SH		SOLE		0	0	283
CSW INDUSTRIALS INC	COM	126402106	7,289	44	SH		SOLE		0	0	44
CSX CORP	COM	126408103	1,699,624	49,842	SH		SOLE		289	0	49,553
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,040	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	981	23	SH		SOLE		0	0	23
CUBESMART	COM	229663109	33,674	754	SH		SOLE		400	0	354
CUE HEALTH INC	COM	229790100	36,900	100,000	SH		SOLE		0	0	100,000
CULLEN FROST BANKERS INC	COM	229899109	861	8	SH		SOLE		0	0	8
CULLINAN ONCOLOGY INC	COM	230031106	334	31	SH		SOLE		0	0	31
CUMMINS INC	COM	231021106	504,615	2,058	SH		SOLE		25	0	2,033
CUREVAC N V	COM	N2451R105	386	37	SH		SOLE		0	0	37
CURTISS WRIGHT CORP	COM	231561101	919	5	SH		SOLE		0	0	5
CUTERA INC	COM	232109108	984	65	SH		SOLE		0	0	65
CVB FINL CORP	COM	126600105	1,793	135	SH		SOLE		0	0	135
CVR ENERGY INC	COM	12662P108	390	13	SH		SOLE		0	0	13
CVR PARTNERS LP	COM	126633205	404	5	SH		SOLE		0	0	5
CVS HEALTH CORP	COM	126650100	748,349	10,825	SH		SOLE		2,007	0	8,818
CVS HEALTH CORP	COM	126650100	2,489	36	SH		SOLE		0	0	36
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,909	25	SH		SOLE		0	0	25
CYBIN INC	COM	23256X100	378	1,000	SH		SOLE		0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605	10,602	325	SH		SOLE		0	0	325
D R HORTON INC	COM	23331A109	150,476	1,237	SH		SOLE		76	0	1,161
DANA INC	COM	235825205	221	13	SH		SOLE		0	0	13
DANAHER CORPORATION	COM	235851102	1,100,422	4,585	SH		SOLE		2,498	0	2,087
DANAHER CORPORATION	COM	235851102	41,040	171	SH		SOLE		0	0	171
DANIMER SCIENTIFIC INC	COM CL A	236272100	51,975	21,838	SH		SOLE		0	0	21,838
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	19,136	482	SH		SOLE		465	0	17
DARDEN RESTAURANTS INC	COM	237194105	30,743	184	SH		SOLE		28	0	156
DARLING INGREDIENTS INC	COM	237266101	22,199	348	SH		SOLE		18	0	330
DATADOG INC	CL A COM	23804L103	33,253	338	SH		SOLE		12	0	326
DAVE & BUSTERS ENTMT INC	COM	238337109	1,248	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	7,536	75	SH		SOLE		22	0	53
DBX ETF TR	XTRACK HRVST CSI	233051879	4,597,529	171,806	SH		SOLE		0	0	171,806
DBX ETF TR	XTRACK HRVST CSI	233051879	285,556	10,671	SH		SOLE		0	0	10,671
DBX ETF TR	XTRACK MSCI EAFE	233051200	274,815	7,770	SH		SOLE		0	0	7,770
DBX ETF TR	XTRACK MSCI EAFE	233051630	37,895,545	1,645,486	SH		SOLE		0	0	1,645,486
DBX ETF TR	XTRACK MSCI EAFE	233051630	140,622	6,106	SH		SOLE		0	0	6,106
DBX ETF TR	XTRACK USD HIGH	233051432	69,738	2,021	SH		SOLE		0	0	2,021
DBX ETF TR	XTRACKERS LOW	233051267	207,036	4,574	SH		SOLE		0	0	4,574
DBX ETF TR	XTRACKERS S&P	233051143	581,658	14,323	SH		SOLE		0	0	14,323
DBX ETF TR	XTRACKERS SHRT	233051283	2,930,597	67,437	SH		SOLE		0	0	67,437
DBX ETF TR	XTRACKERS SHRT	233051283	292,595	6,733	SH		SOLE		0	0	6,733
DBX ETF TR	XTRCKR MSCI US	233051150	150,731	3,708	SH		SOLE		0	0	3,708
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	22,571	1,603	SH		SOLE		0	0	1,603
DECKERS OUTDOOR CORP	COM	243537107	9,498	18	SH		SOLE		4	0	14
DEERE & CO	COM	244199105	2,255,893	5,567	SH		SOLE		41	0	5,526
DELCATH SYS INC	COM NEW	24661P807	583	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,725	72	SH		SOLE		0	0	72
DELL TECHNOLOGIES INC	CL C	24703L202	491,861	9,090	SH		SOLE		38	0	9,052
DELTA AIR LINES INC DEL	COM NEW	247361702	2,179,343	45,842	SH		SOLE		37,158	0	8,684
DELTA AIR LINES INC DEL	COM NEW	247361702	1,586	33	SH		SOLE		0	0	33
DELUXE CORP	COM	248019101	612	35	SH		SOLE		0	0	35
DENBURY INC	COM	24790A101	14,578	169	SH		SOLE		0	0	169
DENISON MINES CORP	COM	248356107	155	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	5,203	130	SH		SOLE		0	0	130
DESIGN THERAPEUTICS INC	COM	25056L103	2,117	336	SH		SOLE		0	0	336
DESIGNER BRANDS INC	CL A	250565108	485	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X105	177	100	SH		SOLE		0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	801	76	SH		SOLE		0	0	76
DEVON ENERGY CORP NEW	COM	25179M103	455,695	9,427	SH		SOLE		178	0	9,249
DEVON ENERGY CORP NEW	COM	25179M103	6,285	130	SH		SOLE		0	0	130
DEXCOM INC	COM	252131107	137,378	1,069	SH		SOLE		58	0	1,011
DIAGEO PLC	SPON ADR NEW	25243Q205	209,538	1,208	SH		SOLE		0	0	1,208
DIAGEO PLC	SPON ADR NEW	25243Q205	2,429	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,426	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	413,285	3,146	SH		SOLE		28	0	3,118
DIAMONDROCK HOSPITALITY CO	COM	252784301	177	22	SH		SOLE		0	0	22
DICKS SPORTING GOODS INC	COM	253393102	1,851	14	SH		SOLE		0	0	14
DIGITAL RLTY TR INC	COM	253868103	115,680	1,016	SH		SOLE		33	0	983
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6,607	526	SH		SOLE		0	0	526
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9	1	SH		SOLE		0	0	1
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,207	150	SH		SOLE		95	0	55
DIME CMNTY BANCSHARES INC	COM	25432X102	5,448	309	SH		SOLE		0	0	309
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	41,801,739	1,001,719	SH		SOLE		230,031	0	771,688
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	102,504	2,456	SH		SOLE		0	0	2,456
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	102,720	4,215	SH		SOLE		0	0	4,215
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,960,746	126,204	SH		SOLE		0	0	126,204
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,468	404	SH		SOLE		0	0	404
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	5,867	142	SH		SOLE		0	0	142
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	91,350	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,816,729	146,628	SH		SOLE		0	0	146,628
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	100,970	3,074	SH		SOLE		0	0	3,074
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,562,517	679,448	SH		SOLE		0	0	679,448
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	123,979	5,108	SH		SOLE		0	0	5,108
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	24,590	1,013	SH		SOLE		0	0	1,013
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	40,711	1,663	SH		SOLE		0	0	1,663
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	23,650	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	766,415	16,091	SH		SOLE		0	0	16,091
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,569,691	141,741	SH		SOLE		0	0	141,741
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	75,838,762	2,447,201	SH		SOLE		2,122	0	2,445,079
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	27,675	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	87,050,964	3,206,297	SH		SOLE		2,717	0	3,203,580
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	152,841	5,629	SH		SOLE		0	0	5,629
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,147,631	44,594	SH		SOLE		0	0	44,594
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	181,130	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,863,289	560,033	SH		SOLE		543	0	559,490
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,352	352	SH		SOLE		0	0	352
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,446,512	418,739	SH		SOLE		0	0	418,739
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	152,391	4,417	SH		SOLE		0	0	4,417
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	155,439	7,223	SH		SOLE		0	0	7,223
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,066,358	110,700	SH		SOLE		0	0	110,700
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	101,098	1,845	SH		SOLE		0	0	1,845
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,353,068	503,407	SH		SOLE		449	0	502,958
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	36,806	793	SH		SOLE		0	0	793
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	78,693,324	3,375,947	SH		SOLE		3,217	0	3,372,730
DIODES INC	COM	254543101	4,995	54	SH		SOLE		0	0	54
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,715	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,397	53	SH		SOLE		0	0	53
DISCOVER FINL SVCS	COM	254709108	564,985	4,835	SH		SOLE		40	0	4,795
DISH NETWORK CORPORATION	CL A	25470M109	22,604	3,430	SH		SOLE		326	0	3,104
DISNEY WALT CO	COM	254687106	3,513,062	39,349	SH		SOLE		947	0	38,402
DISNEY WALT CO	COM	254687106	14,375	161	SH		SOLE		0	0	161
DIVERSEY HLDGS LTD	ORD SHS	G28923103	311	37	SH		SOLE		0	0	37
DMC GLOBAL INC	COM	23291C103	338	19	SH		SOLE		0	0	19
DNP SELECT INCOME FD INC	COM	23325P104	99,403	9,485	SH		SOLE		0	0	9,485
DOCUSIGN INC	COM	256163106	31,165	610	SH		SOLE		39	0	571
DOLBY LABORATORIES INC	COM CL A	25659T107	4,603	55	SH		SOLE		0	0	55
DOLLAR GEN CORP NEW	COM	256677105	525,963	3,098	SH		SOLE		1,710	0	1,388
DOLLAR GEN CORP NEW	COM	256677105	36,164	213	SH		SOLE		0	0	213
DOLLAR TREE INC	COM	256746108	232,040	1,617	SH		SOLE		15	0	1,602
DOLLAR TREE INC	COM	256746108	3,588	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	414,998	8,013	SH		SOLE		101	0	7,912
DOMINOS PIZZA INC	COM	25754A201	583,543	1,732	SH		SOLE		1,717	0	15
DOMINOS PIZZA INC	COM	25754A201	36,732	109	SH		SOLE		0	0	109
DONALDSON INC	COM	257651109	4,439	71	SH		SOLE		0	0	71
DONEGAL GROUP INC	CL A	257701201	549	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	683	15	SH		SOLE		0	0	15
DOORDASH INC	CL A	25809K105	29,728	389	SH		SOLE		25	0	364
DORMAN PRODS INC	COM	258278100	2,444	31	SH		SOLE		0	0	31
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,227	103	SH		SOLE		0	0	103
DOUGLAS ELLIMAN INC	COM	25961D105	789	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	4,664	371	SH		SOLE		19	0	352
DOVER CORP	COM	260003108	33,518	227	SH		SOLE		10	0	217
DOW INC	COM	260557103	499,976	9,387	SH		SOLE		107	0	9,280
DOXIMITY INC	CL A	26622P107	1,565	46	SH		SOLE		10	0	36
DR REDDYS LABS LTD	ADR	256135203	21,395	339	SH		SOLE		0	0	339
DRAFTKINGS INC NEW	COM CL A	26142V105	49,633	1,868	SH		SOLE		59	0	1,809
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	882	83	SH		SOLE		0	0	83
DRIL-QUIP INC	COM	262037104	12,892	554	SH		SOLE		0	0	554
DROPBOX INC	CL A	26210C104	29,444	1,104	SH		SOLE		0	0	1,104
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,443	251	SH		SOLE		153	0	98
DTE ENERGY CO	COM	233331107	687,359	6,248	SH		SOLE		5,715	0	533
DTE ENERGY CO	COM	233331107	39,498	359	SH		SOLE		0	0	359
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,787,970	19,924	SH		SOLE		30	0	19,894
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,967	78	SH		SOLE		0	0	78
DULUTH HLDGS INC	COM CL B	26443V101	446	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	567	49	SH		SOLE		0	0	49
DUOLINGO INC	CL A COM	26603R106	25,015	175	SH		SOLE		0	0	175
DUPONT DE NEMOURS INC	COM	26614N102	530,290	7,423	SH		SOLE		96	0	7,327
DUTCH BROS INC	CL A	26701L100	37,754	1,327	SH		SOLE		0	0	1,327
DXC TECHNOLOGY CO	COM	23355L106	51,092	1,912	SH		SOLE		41	0	1,871
DYNATRACE INC	COM NEW	268150109	88,941	1,728	SH		SOLE		26	0	1,702
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,370	106	SH		SOLE		0	0	106
E L F BEAUTY INC	COM	26856L103	343	3	SH		SOLE		0	0	3
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	13,648	497	SH		SOLE		0	0	497
EA SERIES TRUST	STRIVE 500 ETF	02072L680	76,776	2,709	SH		SOLE		0	0	2,709
EA SERIES TRUST	STRIVE US ENERGY	02072L722	83,692	3,059	SH		SOLE		1,871	0	1,188
EA SERIES TRUST	STRIVE US SEMICO	02072L672	2,186	63	SH		SOLE		0	0	63
EAGLE MATLS INC	COM	26969P108	127,736	685	SH		SOLE		20	0	665
EARTHSTONE ENERGY INC	CL A	27032D304	1,029	72	SH		SOLE		0	0	72
EAST WEST BANCORP INC	COM	27579R104	2,376	45	SH		SOLE		0	0	45
EASTERLY GOVT PPTYS INC	COM	27616P103	1,614	111	SH		SOLE		0	0	111
EASTERN BANKSHARES INC	COM	27627N105	16,958	1,382	SH		SOLE		0	0	1,382
EASTGROUP PPTYS INC	COM	277276101	9,217	53	SH		SOLE		1	0	52
EASTMAN CHEM CO	COM	277432100	122,985	1,469	SH		SOLE		0	0	1,469
EASTMAN KODAK CO	COM NEW	277461406	4,533	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	1,187,392	5,904	SH		SOLE		3,605	0	2,299
EATON CORP PLC	SHS	G29183103	47,460	236	SH		SOLE		0	0	236
EATON VANCE ENHANCED EQUITY	COM	278274105	6,648,176	403,164	SH		SOLE		0	0	403,164
EATON VANCE ENHANCED EQUITY	COM	278274105	8,394	509	SH		SOLE		0	0	509
EATON VANCE FLTING RATE INC	COM	278279104	11,680	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	31,356	3,350	SH		SOLE		2,250	0	1,100
EATON VANCE TAX MNGED BUY WR	COM	27828X100	41,670	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,242	272	SH		SOLE		0	0	272
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,774	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	99,424	7,979	SH		SOLE		2,816	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	29,143	3,680	SH		SOLE		0	0	3,680
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,758	700	SH		SOLE		0	0	700
EATON VANCE TX ADV GLBL DIV	COM	27828S101	33,400	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	47,259	1,057	SH		SOLE		171	0	886
ECHOSTAR CORP	CL A	278768106	13,335	769	SH		SOLE		0	0	769
ECOLAB INC	COM	278865100	322,911	1,730	SH		SOLE		35	0	1,695
ECOPETROL S A	SPONSORED ADS	279158109	2	0	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,584	232	SH		SOLE		0	0	232
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,713	221	SH		SOLE		0	0	221
EDISON INTL	COM	281020107	879,188	12,659	SH		SOLE		52	0	12,607
EDITAS MEDICINE INC	COM	28106W103	3,482	423	SH		SOLE		0	0	423
EDWARDS LIFESCIENCES CORP	COM	28176E108	466,462	4,945	SH		SOLE		98	0	4,847
EHEALTH INC	COM	28238P109	7,791	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	8,622	6,029	SH		SOLE		5,965	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21,024	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,147	611	SH		SOLE		0	0	611
ELASTIC N V	ORD SHS	N14506104	449	7	SH		SOLE		0	0	7
ELBIT SYS LTD	ORD	M3760D101	2,508	12	SH		SOLE		0	0	12
ELECTRONIC ARTS INC	COM	285512109	45,406	350	SH		SOLE		37	0	313
ELEMENT SOLUTIONS INC	COM	28618M106	4,351	227	SH		SOLE		0	0	227
ELEVANCE HEALTH INC	COM	036752103	388,241	874	SH		SOLE		34	0	840
ELME COMMUNITIES	SH BEN INT	939653101	9,864	600	SH		SOLE		600	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	2,860	1,000	SH		SOLE		0	0	1,000
EMBECTA CORP	COMMON STOCK	29082K105	23,591	1,092	SH		SOLE		0	0	1,092
EMBECTA CORP	COMMON STOCK	29082K105	22	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	11,272	61	SH		SOLE		0	0	61
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	155	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	1,706,748	18,882	SH		SOLE		107	0	18,775
ENANTA PHARMACEUTICALS INC	COM	29251M106	493	23	SH		SOLE		0	0	23
ENBRIDGE INC	COM	29250N105	467,154	12,575	SH		SOLE		0	0	12,575
ENCOMPASS HEALTH CORP	COM	29261A100	15,574	230	SH		SOLE		0	0	230
ENCORE WIRE CORP	COM	292562105	744	4	SH		SOLE		0	0	4
ENDAVA PLC	ADS	29260V105	829	16	SH		SOLE		0	0	16
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	18,706	782	SH		SOLE		0	0	782
ENERGIZER HLDGS INC NEW	COM	29272W109	14,608	435	SH		SOLE		0	0	435
ENERGOUS CORP	COM	29272C103	33	137	SH		SOLE		0	0	137
ENERGY FUELS INC	COM NEW	292671708	4,100	657	SH		SOLE		0	0	657
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	117,770	9,273	SH		SOLE		1,322	0	7,951
ENERPAC TOOL GROUP CORP	CL A COM	292765104	19,224	712	SH		SOLE		0	0	712
ENGAGESMART INC	COMMON STOCK	29283F103	344	18	SH		SOLE		0	0	18
ENHABIT INC	COM	29332G102	1,484	129	SH		SOLE		0	0	129
ENI S P A	SPONSORED ADR	26874R108	32,101	1,115	SH		SOLE		0	0	1,115
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,300	500	SH		SOLE		0	0	500
ENOVA INTL INC	COM	29357K103	213	4	SH		SOLE		0	0	4
ENOVIX CORPORATION	COM	293594107	578	32	SH		SOLE		0	0	32
ENPHASE ENERGY INC	COM	29355A107	121,758	727	SH		SOLE		11	0	716
ENSIGN GROUP INC	COM	29358P101	590,516	6,186	SH		SOLE		0	0	6,186
ENSTAR GROUP LIMITED	SHS	G3075P101	733	3	SH		SOLE		0	0	3
ENTEGRIS INC	COM	29362U104	157,380	1,420	SH		SOLE		0	0	1,420
ENTERGY CORP NEW	COM	29364G103	330,556	3,395	SH		SOLE		24	0	3,371
ENTERPRISE PRODS PARTNERS L	COM	293792107	318,715	12,095	SH		SOLE		620	0	11,475
ENVIRI CORP	COM	415864107	1,234	125	SH		SOLE		0	0	125
ENVIROTECH VEHICLES INC	COM NEW	29414V209	5,355	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,388	41	SH		SOLE		0	0	41
EOG RES INC	COM	26875P101	1,136,769	9,933	SH		SOLE		6,362	0	3,571
EOG RES INC	COM	26875P101	42,000	367	SH		SOLE		0	0	367
EPAM SYS INC	COM	29414B104	38,657	172	SH		SOLE		0	0	172
EPLUS INC	COM	294268107	958	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	32,087	686	SH		SOLE		28	0	658
EQT CORP	COM	26884L109	43,187	1,050	SH		SOLE		39	0	1,011
EQUIFAX INC	COM	294429105	538,602	2,289	SH		SOLE		2,177	0	112
EQUINIX INC	COM	29444U700	168,540	215	SH		SOLE		12	0	203
EQUINOR ASA	SPONSORED ADR	29446M102	3,944	135	SH		SOLE		0	0	135
EQUITABLE HLDGS INC	COM	29452E101	408	15	SH		SOLE		0	0	15
EQUITRANS MIDSTREAM CORP	COM	294600101	21,568	2,256	SH		SOLE		45	0	2,211
EQUITY COMWLTH	COM SH BEN INT	294628102	1,277	63	SH		SOLE		63	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,091	106	SH		SOLE		0	0	106
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,391	400	SH		SOLE		61	0	339
ERASCA INC	COM	29479A108	2,926	1,060	SH		SOLE		0	0	1,060
ERICSSON	ADR B SEK 10	294821608	2,205	404	SH		SOLE		300	0	104
ERIE INDTY CO	CL A	29530P102	17,431	83	SH		SOLE		0	0	83
ESAB CORPORATION	COM	29605J106	267	4	SH		SOLE		0	0	4
ESCO TECHNOLOGIES INC	COM	296315104	3,109	30	SH		SOLE		0	0	30
ESPEY MFG & ELECTRS CORP	COM	296650104	1,675	100	SH		SOLE		0	0	100
ESPORTS ENTMT GROUP INC	COM	29667K504	11	9	SH		SOLE		0	0	9
ESS TECH INC	COMMON STOCK	26916J106	334	227	SH		SOLE		0	0	227
ESSENTIAL UTILS INC	COM	29670G102	85,558	2,144	SH		SOLE		537	0	1,607
ESSENTIAL UTILS INC	COM	29670G102	20	0	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	179,930	768	SH		SOLE		15	0	753
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	892	13	SH		SOLE		0	0	13
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7,312	2,445	SH		SOLE		0	0	2,445
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	562	33	SH		SOLE		0	0	33
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	42,741	845	SH		SOLE		0	0	845
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	38,823	1,153	SH		SOLE		0	0	1,153
ETF SER SOLUTIONS	DISTILLATE US	26922A321	15	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,925	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	82,428	2,853	SH		SOLE		0	0	2,853
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,846	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	4,693	121	SH		SOLE		0	0	121
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	36,852	1,876	SH		SOLE		0	0	1,876
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	240	10	SH		SOLE		10	0	0
ETSY INC	COM	29786A106	35,960	425	SH		SOLE		0	0	425
EURONET WORLDWIDE INC	COM	298736109	18,428	157	SH		SOLE		3	0	154
EURONET WORLDWIDE INC	COM	298736109	4	0	SH		SOLE		0	0	0
EVENTBRITE INC	COM CL A	29975E109	182	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	3,363	125	SH		SOLE		0	0	125
EVERCOMMERCE INC	COM	29977X105	344	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	26,325	213	SH		SOLE		0	0	213
EVEREST RE GROUP LTD	COM	G3223R108	23,589	69	SH		SOLE		4	0	65
EVERGY INC	COM	30034W106	253,719	4,343	SH		SOLE		0	0	4,343
EVERSOURCE ENERGY	COM	30040W108	956,269	13,484	SH		SOLE		97	0	13,387
EVERSOURCE ENERGY	COM	30040W108	2,270	32	SH		SOLE		0	0	32
EVGO INC	CL A COM	30052F100	1,004	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	1,000	33	SH		SOLE		0	0	33
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	56,804	50,000	SH		SOLE		0	0	50,000
EVOLUTION PETE CORP	COM	30049A107	549	68	SH		SOLE		0	0	68
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	600	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	237,567	2,530	SH		SOLE		2,017	0	513
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	70,205	65,000	SH		SOLE		0	0	65,000
EXAGEN INC	COM	30068X103	20,344	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,245	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17,568	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	4,835	253	SH		SOLE		65	0	188
EXELON CORP	COM	30161N101	726,167	17,824	SH		SOLE		164	0	17,660
EXLSERVICE HOLDINGS INC	COM	302081104	15,560	103	SH		SOLE		0	0	103
EXP WORLD HLDGS INC	COM	30212W100	2,211	109	SH		SOLE		0	0	109
EXPEDIA GROUP INC	COM NEW	30212P303	65,963	603	SH		SOLE		26	0	577
EXPEDITORS INTL WASH INC	COM	302130109	41,429	342	SH		SOLE		44	0	298
EXPONENT INC	COM	30214U102	22,445	241	SH		SOLE		0	0	241
EXTRA SPACE STORAGE INC	COM	30225T102	282,721	1,899	SH		SOLE		19	0	1,880
EXXON MOBIL CORP	COM	30231G102	16,013,299	149,308	SH		SOLE		6,475	0	142,833
EXXON MOBIL CORP	COM	30231G102	62,791	585	SH		SOLE		0	0	585
EZCORP INC	CL A NON VTG	302301106	478	57	SH		SOLE		0	0	57
F N B CORP	COM	302520101	50,686	4,431	SH		SOLE		0	0	4,431
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4,610	186	SH		SOLE		0	0	186
F45 TRAINING HLDGS INC	COM	30322L101	20,000	40,000	SH		SOLE		0	0	40,000
F5 INC	COM	315616102	732	5	SH		SOLE		0	0	5
FABRINET	SHS	G3323L100	448,346	3,452	SH		SOLE		0	0	3,452
FACTSET RESH SYS INC	COM	303075105	40,065	100	SH		SOLE		4	0	96
FAIR ISAAC CORP	COM	303250104	189,356	234	SH		SOLE		2	0	232
FANHUA INC	SPONSORED ADR	30712A103	2,493	300	SH		SOLE		0	0	300
FARFETCH LTD	ORD SH CL A	30744W107	2,869	475	SH		SOLE		475	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,571	127	SH		SOLE		0	0	127
FASTENAL CO	COM	311900104	105,260	1,784	SH		SOLE		108	0	1,676
FASTLY INC	CL A	31188V100	2,461	156	SH		SOLE		0	0	156
FATE THERAPEUTICS INC	COM	31189P102	700	147	SH		SOLE		0	0	147
FATHOM DIGITAL MFG CORP	*W EXP 12/23/202	31189Y111	1	25	SH		SOLE		0	0	25
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	41	100	SH		SOLE		0	0	100
FB FINL CORP	COM	30257X104	197	7	SH		SOLE		0	0	7
FEDERAL AGRIC MTG CORP	CL C	313148306	144	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	116,415	1,203	SH		SOLE		2	0	1,201
FEDERAL SIGNAL CORP	COM	313855108	7,503	117	SH		SOLE		0	0	117
FEDERATED HERMES INC	CL B	314211103	144	4	SH		SOLE		0	0	4
FEDEX CORP	COM	31428X106	1,873,294	7,557	SH		SOLE		2,823	0	4,734
FEDEX CORP	COM	31428X106	43,383	175	SH		SOLE		0	0	175
FERGUSON PLC NEW	SHS	G3421J106	4,091	26	SH		SOLE		0	0	26
FERRARI N V	COM	N3167Y103	16,586	51	SH		SOLE		0	0	51
FIBROGEN INC	COM	31572Q808	46	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	19,307	357	SH		SOLE		0	0	357
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	31,885	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	284,936	7,170	SH		SOLE		0	0	7,170
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	19,562	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	62,103	847	SH		SOLE		0	0	847
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	114,121	1,808	SH		SOLE		0	0	1,808
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,827,031	36,949	SH		SOLE		0	0	36,949
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	580,303	4,442	SH		SOLE		0	0	4,442
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,700	147	SH		SOLE		0	0	147
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	84,560	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,092,281	41,390	SH		SOLE		0	0	41,390
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	605,930	12,341	SH		SOLE		0	0	12,341
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,379	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,316,289	205,114	SH		SOLE		0	0	205,114
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	243,000	6,750	SH		SOLE		0	0	6,750
FIDELITY NATL INFORMATION SV	COM	31620M106	78,288	1,431	SH		SOLE		29	0	1,402
FIFTH THIRD BANCORP	COM	316773100	252,911	9,649	SH		SOLE		108	0	9,541
FIGS INC	CL A	30260D103	1,431	173	SH		SOLE		0	0	173
FINANCIAL INSTNS INC	COM	317585404	3,306	210	SH		SOLE		0	0	210
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,643	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	55,823	979	SH		SOLE		0	0	979
FIRST BANCORP N C	COM	318910106	3,030	102	SH		SOLE		0	0	102
FIRST BANCORP P R	COM NEW	318672706	367	30	SH		SOLE		0	0	30
FIRST BUSEY CORP	COM NEW	319383204	1,689	84	SH		SOLE		0	0	84
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,284	1	SH		SOLE		0	0	1
FIRST FINL BANKSHARES INC	COM	32020R109	54,274	1,905	SH		SOLE		0	0	1,905
FIRST FINL CORP IND	COM	320218100	2,760	85	SH		SOLE		32	0	53
FIRST FNDTN INC	COM	32026V104	13,460	3,390	SH		SOLE		0	0	3,390
FIRST HAWAIIAN INC	COM	32051X108	5,295	294	SH		SOLE		0	0	294
FIRST HORIZON CORPORATION	COM	320517105	74,496	6,610	SH		SOLE		0	0	6,610
FIRST INDL RLTY TR INC	COM	32054K103	2,211	42	SH		SOLE		0	0	42
FIRST INTST BANCSYSTEM INC	COM	32055Y201	16,498	692	SH		SOLE		45	0	647
FIRST MERCHANTS CORP	COM	320817109	2,287	81	SH		SOLE		0	0	81
FIRST MID ILL BANCSHARES INC	COM	320866106	17,743	735	SH		SOLE		0	0	735
FIRST SOLAR INC	COM	336433107	77,747	409	SH		SOLE		8	0	401
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,331	167	SH		SOLE		0	0	167
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,637	247	SH		SOLE		0	0	247
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,208,192	24,662	SH		SOLE		0	0	24,662
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	936,263	18,474	SH		SOLE		280	0	18,194
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	6,720	336	SH		SOLE		0	0	336
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	19,547	415	SH		SOLE		0	0	415
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	568,205	35,579	SH		SOLE		0	0	35,579
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,288,341	65,266	SH		SOLE		34	0	65,232
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	66,989	1,305	SH		SOLE		0	0	1,305
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	563,234	20,001	SH		SOLE		0	0	20,001
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,108	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,658	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	168	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	176,081	1,626	SH		SOLE		0	0	1,626
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	24,047	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	51,509	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,395	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	242,380	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	67,866	766	SH		SOLE		0	0	766
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	17	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	83,355	1,287	SH		SOLE		0	0	1,287
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	347,628	4,630	SH		SOLE		0	0	4,630
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	57,699	354	SH		SOLE		0	0	354
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	51,513	1,098	SH		SOLE		0	0	1,098
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	289,802	4,878	SH		SOLE		0	0	4,878
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	653,652	13,712	SH		SOLE		0	0	13,712
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	26,425	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	65,022	3,722	SH		SOLE		0	0	3,722
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,163	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,677	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	26,772	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	175,500	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,401	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,801	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,103,017	65,881	SH		SOLE		0	0	65,881
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	173,681	3,834	SH		SOLE		0	0	3,834
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	324,762	11,472	SH		SOLE		0	0	11,472
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	89,231	2,020	SH		SOLE		1,999	0	21
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,144	207	SH		SOLE		0	0	207
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	17,685	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	46,338	1,150	SH		SOLE		0	0	1,150
FIRST TR INTER DURATN PFD &	COM	33718W103	7,755	500	SH		SOLE		0	0	500
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	553,790	8,305	SH		SOLE		0	0	8,305
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	265,412	3,159	SH		SOLE		0	0	3,159
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	231,523	2,404	SH		SOLE		0	0	2,404
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,697,101	226,319	SH		SOLE		0	0	226,319
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	69,033	646	SH		SOLE		0	0	646
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	198,406	2,412	SH		SOLE		0	0	2,412
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,979,478	174,095	SH		SOLE		0	0	174,095
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	921,820	9,101	SH		SOLE		0	0	9,101
FIRSTCASH HOLDINGS INC	COM	33768G107	42,279	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	157,150	4,042	SH		SOLE		325	0	3,717
FIRSTSERVICE CORP NEW	COM	33767E202	5,394	35	SH		SOLE		0	0	35
FISERV INC	COM	337738108	292,668	2,320	SH		SOLE		92	0	2,228
FISKER INC	CL A COM STK	33813J106	21,895	3,882	SH		SOLE		0	0	3,882
FIVE BELOW INC	COM	33829M101	114,976	585	SH		SOLE		9	0	576
FIVE STAR BANCORP	COM	33830T103	244,061	10,910	SH		SOLE		0	0	10,910
FIVE9 INC	COM	338307101	2,392	29	SH		SOLE		19	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	1,561	60	SH		SOLE		0	0	60
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,742	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	7,089	885	SH		SOLE		0	0	885
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	60,817	4,426	SH		SOLE		0	0	4,426
FLEETCOR TECHNOLOGIES INC	COM	339041105	31,637	126	SH		SOLE		13	0	113
FLEX LTD	ORD	Y2573F102	19,929	721	SH		SOLE		0	0	721
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,819,024	24,268	SH		SOLE		0	0	24,268
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	111,386	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,490,549	36,858	SH		SOLE		0	0	36,858
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,129,047	186,245	SH		SOLE		0	0	186,245
FLEXSHARES TR	M STAR DEV MKT	33939L803	70,744	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	81,981	2,046	SH		SOLE		0	0	2,046
FLEXSHARES TR	MORNSTAR USMKT	33939L100	529,816	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	50,680	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,745,211	64,807	SH		SOLE		0	0	64,807
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	98,290	701	SH		SOLE		0	0	701
FLEXSHARES TR	US QUALITY CAP	33939L746	29,488	600	SH		SOLE		0	0	600
FLOOR & DECOR HLDGS INC	CL A	339750101	20,273	195	SH		SOLE		0	0	195
FLORA GROWTH CORP	COM	339764201	143	60	SH		SOLE		0	0	60
FLOWERS FOODS INC	COM	343498101	1,369	55	SH		SOLE		0	0	55
FLOWSERVE CORP	COM	34354P105	5,506	148	SH		SOLE		0	0	148
FLUOR CORP NEW	COM	343412102	17,649	596	SH		SOLE		0	0	596
FLUSHING FINL CORP	COM	343873105	20,193	1,643	SH		SOLE		79	0	1,564
FLYWIRE CORPORATION	COM VTG	302492103	621	20	SH		SOLE		0	0	20
FMC CORP	COM NEW	302491303	561,257	5,379	SH		SOLE		300	0	5,079
FMC CORP	COM NEW	302491303	10,258	98	SH		SOLE		0	0	98
FOCUS FINL PARTNERS INC	COM CL A	34417P100	263	5	SH		SOLE		0	0	5
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,974	99	SH		SOLE		0	0	99
FOOT LOCKER INC	COM	344849104	1,031	38	SH		SOLE		0	0	38
FORD MTR CO DEL	COM	345370860	1,449,859	95,827	SH		SOLE		650	0	95,177
FORD MTR CO DEL	COM	345370860	8,504	562	SH		SOLE		0	0	562
FORD MTR CO DEL	NOTE 3/1	345370CZ1	16,289	15,000	SH		SOLE		0	0	15,000
FORRESTER RESH INC	COM	346563109	320	11	SH		SOLE		0	0	11
FORTINET INC	COM	34959E109	196,988	2,606	SH		SOLE		587	0	2,019
FORTIS INC	COM	349553107	9,394	218	SH		SOLE		0	0	218
FORTIVE CORP	COM	34959J108	29,461	394	SH		SOLE		186	0	208
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	52,092	724	SH		SOLE		31	0	693
FORWARD AIR CORP	COM	349853101	2,123	20	SH		SOLE		14	0	6
FOUR CORNERS PPTY TR INC	COM	35086T109	4,697	185	SH		SOLE		0	0	185
FOX CORP	CL A COM	35137L105	7,752	228	SH		SOLE		78	0	150
FOX CORP	CL B COM	35137L204	1,085	34	SH		SOLE		0	0	34
FOX FACTORY HLDG CORP	COM	35138V102	11,720	108	SH		SOLE		15	0	93
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	923,225	65,199	SH		SOLE		1,569	0	63,630
FRANKLIN ELEC INC	COM	353514102	18,420	179	SH		SOLE		0	0	179
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,781	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	194,347	7,276	SH		SOLE		0	0	7,276
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	23,451	1,191	SH		SOLE		0	0	1,191
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4,514,339	210,950	SH		SOLE		102,325	0	108,625
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,895	182	SH		SOLE		0	0	182
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	56,206	2,706	SH		SOLE		0	0	2,706
FREEDOM HLDG CORP NEV	COM	356390104	1,536	19	SH		SOLE		0	0	19
FREEPORT-MCMORAN INC	CL B	35671D857	99,030	2,476	SH		SOLE		223	0	2,253
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,457	228	SH		SOLE		0	0	228
FRESHPET INC	COM	358039105	10,333	157	SH		SOLE		5	0	152
FRONTDOOR INC	COM	35905A109	256	8	SH		SOLE		0	0	8
FRONTIER COMMUNICATIONS PARE	COM	35909D109	168	9	SH		SOLE		0	0	9
FRONTLINE PLC	COM	M46528101	15,982	1,100	SH		SOLE		0	0	1,100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	205,888	43,345	SH		SOLE		0	0	43,345
FS KKR CAP CORP	COM	302635206	478,516	24,949	SH		SOLE		1,386	0	23,563
FST TR NEW OPPORT MLP & ENE	COM	33739M100	9,099	1,511	SH		SOLE		0	0	1,511
FTAI AVIATION LTD	SHS	G3730V105	3,166	100	SH		SOLE		0	0	100
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	369	100	SH		SOLE		0	0	100
FTI CONSULTING INC	COM	302941109	6,657	35	SH		SOLE		0	0	35
FUBOTV INC	COM	35953D104	693	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	7,515	3,479	SH		SOLE		0	0	3,479
FULGENT GENETICS INC	COM	359664109	1,111	30	SH		SOLE		0	0	30
FULLER H B CO	COM	359694106	144	2	SH		SOLE		0	0	2
FULTON FINL CORP PA	COM	360271100	15,938	1,337	SH		SOLE		0	0	1,337
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,511	38	SH		SOLE		0	0	38
FUTUREFUEL CORP	COM	36116M106	319	36	SH		SOLE		0	0	36
G1 THERAPEUTICS INC	COM	3621LQ109	1,868	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104	97,067	4,594	SH		SOLE		0	0	4,594
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,222	269	SH		SOLE		0	0	269
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	38,284	2,692	SH		SOLE		0	0	2,692
GAIA INC NEW	CL A	36269P104	116	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	1,204,809	5,487	SH		SOLE		4,158	0	1,329
GALLAGHER ARTHUR J & CO	COM	363576109	44,793	204	SH		SOLE		0	0	204
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	51	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,590	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109	1,148	47	SH		SOLE		2	0	45
GAMING & LEISURE PPTYS INC	COM	36467J108	553,995	11,432	SH		SOLE		10,213	0	1,219
GANNETT CO INC	COM	36472T109	43	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	2,383	267	SH		SOLE		0	0	267
GARMIN LTD	SHS	H2906T109	80,609	773	SH		SOLE		46	0	727
GARRETT MOTION INC	COM	366505105	2,408	318	SH		SOLE		0	0	318
GARTNER INC	COM	366651107	211,938	605	SH		SOLE		13	0	592
GATES INDL CORP PLC	ORD SHS	G39108108	2,130	158	SH		SOLE		0	0	158
GATOS SILVER INC	COM	368036109	6,804	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	6,952	54	SH		SOLE		0	0	54
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,484	317	SH		SOLE		0	0	317
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	282,084	3,472	SH		SOLE		198	0	3,274
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,663	82	SH		SOLE		0	0	82
GEN DIGITAL INC	COM	668771108	144,690	7,800	SH		SOLE		13	0	7,787
GEN DIGITAL INC	COM	668771108	1,482	80	SH		SOLE		0	0	80
GENASYS INC	COM	36872P103	684	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,779	626	SH		SOLE		0	0	626
GENEDX HOLDINGS CORP	COM CL A	81663L200	36	6	SH		SOLE		0	0	6
GENELUX CORPORATION	COM	36870H103	5,301	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	227,722	1,527	SH		SOLE		2	0	1,525
GENERAL DYNAMICS CORP	COM	369550108	662,913	3,081	SH		SOLE		28	0	3,053
GENERAL ELECTRIC CO	COM NEW	369604301	1,238,871	11,278	SH		SOLE		629	0	10,649
GENERAL ELECTRIC CO	COM NEW	369604301	27,383	249	SH		SOLE		0	0	249
GENERAL MLS INC	COM	370334104	1,454,076	18,958	SH		SOLE		89	0	18,869
GENERAL MLS INC	COM	370334104	4,219	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	140,515	3,644	SH		SOLE		274	0	3,370
GENMAB A/S	SPONSORED ADS	372303206	12,544	330	SH		SOLE		0	0	330
GENPACT LIMITED	SHS	G3922B107	2,029	54	SH		SOLE		0	0	54
GENTEX CORP	COM	371901109	16,532	565	SH		SOLE		41	0	524
GENTHERM INC	COM	37253A103	1,922	34	SH		SOLE		0	0	34
GENUINE PARTS CO	COM	372460105	1,449,657	8,566	SH		SOLE		780	0	7,786
GENUINE PARTS CO	COM	372460105	2,708	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,425	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	1,596	223	SH		SOLE		0	0	223
GERDAU SA	SPON ADR REP PFD	373737105	2,141	410	SH		SOLE		0	0	410
GERMAN AMERN BANCORP INC	COM	373865104	2,501	92	SH		SOLE		38	0	54
GETTY RLTY CORP NEW	COM	374297109	880	26	SH		SOLE		0	0	26
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	699	18	SH		SOLE		0	0	18
GIBRALTAR INDS INC	COM	374689107	2,454	39	SH		SOLE		0	0	39
GILDAN ACTIVEWEAR INC	COM	375916103	1,645	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	2,565,307	33,285	SH		SOLE		10,926	0	22,359
GILEAD SCIENCES INC	COM	375558103	65,927	855	SH		SOLE		0	0	855
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	186	100	SH		SOLE		0	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	18,431	591	SH		SOLE		33	0	558
GLADSTONE COMMERCIAL CORP	COM	376536108	4,095	331	SH		SOLE		110	0	221
GLADSTONE LD CORP	COM	376549101	554	34	SH		SOLE		0	0	34
GLAUKOS CORP	COM	377322102	214	3	SH		SOLE		0	0	3
GLEN BURNIE BANCORP	COM	377407101	162	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	723	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	2,685	294	SH		SOLE		0	0	294
GLOBAL NET LEASE INC	COM NEW	379378201	20,560	2,000	SH		SOLE		0	0	2,000
GLOBAL PMTS INC	COM	37940X102	71,033	721	SH		SOLE		518	0	203
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,592	200	SH		SOLE		0	0	200
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	329,543	12,655	SH		SOLE		0	0	12,655
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	44,422	2,239	SH		SOLE		0	0	2,239
GLOBAL X FDS	CONSCIOUS COS	37954Y731	111,083	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,069	250	SH		SOLE		250	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,212	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	603	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,599	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	152,315	2,343	SH		SOLE		260	0	2,083
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,550	200	SH		SOLE		0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	30,264	1,053	SH		SOLE		500	0	553
GLOBAL X FDS	RUSSELL 2000	37954Y459	796	44	SH		SOLE		0	0	44
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,269,864	41,695	SH		SOLE		0	0	41,695
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12,807	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,529	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,154	100	SH		SOLE		0	0	100
GLOBAL X FDS	US PFD ETF	37954Y657	49,911	2,574	SH		SOLE		0	0	2,574
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,228	19	SH		SOLE		0	0	19
GLOBALSTAR INC	COM	378973408	1,401	1,297	SH		SOLE		0	0	1,297
GLOBANT S A	COM	L44385109	3,954	22	SH		SOLE		0	0	22
GLOBE LIFE INC	COM	37959E102	32,996	301	SH		SOLE		7	0	294
GLOBUS MED INC	CL A	379577208	52,634	884	SH		SOLE		0	0	884
GMS INC	COM	36251C103	20,207	292	SH		SOLE		0	0	292
GODADDY INC	CL A	380237107	132,304	1,761	SH		SOLE		0	0	1,761
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,169	214	SH		SOLE		0	0	214
GOLAR LNG LTD	SHS	G9456A100	10,681	530	SH		SOLE		522	0	8
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,869	352	SH		SOLE		0	0	352
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	231,362	2,312	SH		SOLE		0	0	2,312
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	230,334	4,691	SH		SOLE		0	0	4,691
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,075,016	45,850	SH		SOLE		49	0	45,801
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,167,830	52,149	SH		SOLE		0	0	52,149
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	213,128	7,128	SH		SOLE		0	0	7,128
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	967,085	30,848	SH		SOLE		0	0	30,848
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	299,498	5,187	SH		SOLE		0	0	5,187
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,658,827	202,278	SH		SOLE		78	0	202,200
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	921,153	15,178	SH		SOLE		0	0	15,178
GOLDMAN SACHS GROUP INC	COM	38141G104	1,951,675	6,051	SH		SOLE		2,096	0	3,955
GOLDMAN SACHS GROUP INC	COM	38141G104	60,315	187	SH		SOLE		0	0	187
GOLUB CAP BDC INC	COM	38173M102	13,406	993	SH		SOLE		0	0	993
GOODRX HLDGS INC	COM CL A	38246G108	779	141	SH		SOLE		0	0	141
GOODYEAR TIRE & RUBR CO	COM	382550101	15,541	1,136	SH		SOLE		0	0	1,136
GOOSEHEAD INS INC	COM CL A	38267D109	315	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103	377	91	SH		SOLE		0	0	91
GORMAN RUPP CO	COM	383082104	2,970	103	SH		SOLE		45	0	58
GRACO INC	COM	384109104	17,702	205	SH		SOLE		25	0	180
GRAFTECH INTL LTD	COM	384313508	19,707	3,910	SH		SOLE		0	0	3,910
GRAHAM HLDGS CO	COM CL B	384637104	13,145	23	SH		SOLE		0	0	23
GRAINGER W W INC	COM	384802104	1,469,951	1,864	SH		SOLE		7	0	1,857
GRAND CANYON ED INC	COM	38526M106	22,087	214	SH		SOLE		0	0	214
GRANITE CONSTR INC	COM	387328107	518	13	SH		SOLE		0	0	13
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	80,209	60,000	SH		SOLE		0	0	60,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,365	140	SH		SOLE		0	0	140
GRAY TELEVISION INC	COM	389375106	3,854	489	SH		SOLE		0	0	489
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,983	243	SH		SOLE		0	0	243
GREAT SOUTHN BANCORP INC	COM	390905107	1,472	29	SH		SOLE		0	0	29
GREENBRIER COS INC	COM	393657101	518	12	SH		SOLE		0	0	12
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	124,924	125,000	SH		SOLE		0	0	125,000
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	201	19	SH		SOLE		0	0	19
GREIF INC	CL A	397624107	483	7	SH		SOLE		0	0	7
GRIFOLS S A	SP ADR REP B NVT	398438408	715	78	SH		SOLE		0	0	78
GRITSTONE BIO INC	COM	39868T105	195	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	1,041	34	SH		SOLE		0	0	34
GROWGENERATION CORP	COM	39986L109	1,887	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	834	3	SH		SOLE		0	0	3
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11,830	2,306	SH		SOLE		2,000	0	306
GSK PLC	SPONSORED ADR	37733W204	96,802	2,716	SH		SOLE		80	0	2,636
GUARDANT HEALTH INC	COM	40131M109	2,041	57	SH		SOLE		0	0	57
GUIDEWIRE SOFTWARE INC	COM	40171V100	26,172	344	SH		SOLE		0	0	344
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,051	10	SH		SOLE		0	0	10
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	25,191	401	SH		SOLE		0	0	401
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,355	267	SH		SOLE		0	0	267
HAEMONETICS CORP MASS	COM	405024100	2,470	29	SH		SOLE		0	0	29
HAIN CELESTIAL GROUP INC	COM	405217100	1,502	120	SH		SOLE		0	0	120
HALEON PLC	SPON ADS	405552100	37,113	4,429	SH		SOLE		0	0	4,429
HALLIBURTON CO	COM	406216101	41,832	1,268	SH		SOLE		170	0	1,098
HALOZYME THERAPEUTICS INC	COM	40637H109	40,363	1,119	SH		SOLE		7	0	1,112
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	16,809	20,000	SH		SOLE		0	0	20,000
HAMILTON LANE INC	CL A	407497106	1,440	18	SH		SOLE		0	0	18
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	90,469	3,373	SH		SOLE		0	0	3,373
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,448	293	SH		SOLE		0	0	293
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	27,663	1,356	SH		SOLE		0	0	1,356
HANESBRANDS INC	COM	410345102	13,675	3,012	SH		SOLE		245	0	2,767
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,600	184	SH		SOLE		0	0	184
HANOVER INS GROUP INC	COM	410867105	58,437	517	SH		SOLE		0	0	517
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	11	1,475	SH		SOLE		0	0	1,475
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	800	18	SH		SOLE		0	0	18
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,059	122	SH		SOLE		122	0	0
HARLEY DAVIDSON INC	COM	412822108	76,750	2,180	SH		SOLE		0	0	2,180
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	986	28	SH		SOLE		0	0	28
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,036	1,199	SH		SOLE		0	0	1,199
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	405,551	11,738	SH		SOLE		0	0	11,738
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	563,006	16,841	SH		SOLE		1,262	0	15,579
HARTFORD FINL SVCS GROUP INC	COM	416515104	844,529	11,726	SH		SOLE		61	0	11,665
HASBRO INC	COM	418056107	10,254	158	SH		SOLE		46	0	112
HASHICORP INC	COM CL A	418100103	7,854	300	SH		SOLE		0	0	300
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,449	261	SH		SOLE		30	0	231
HAWAIIAN HOLDINGS INC	COM	419879101	291	27	SH		SOLE		0	0	27
HCA HEALTHCARE INC	COM	40412C101	617,469	2,035	SH		SOLE		1,225	0	810
HCA HEALTHCARE INC	COM	40412C101	24,886	82	SH		SOLE		0	0	82
HCI GROUP INC	COM	40416E103	3,028	49	SH		SOLE		0	0	49
HDFC BANK LTD	SPONSORED ADS	40415F101	35,966	516	SH		SOLE		0	0	516
HEALTH CATALYST INC	COM	42225T107	4,475	358	SH		SOLE		0	0	358
HEALTHCARE RLTY TR	CL A COM	42226K105	30,584	1,622	SH		SOLE		0	0	1,622
HEALTHCARE SVCS GROUP INC	COM	421906108	195	13	SH		SOLE		0	0	13
HEALTHEQUITY INC	COM	42226A107	1,326	21	SH		SOLE		19	0	2
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,713	1,926	SH		SOLE		153	0	1,773
HECLA MNG CO	COM	422704106	15,677	3,044	SH		SOLE		0	0	3,044
HEICO CORP NEW	CL A	422806208	7,811	56	SH		SOLE		9	0	47
HEICO CORP NEW	COM	422806109	46,861	265	SH		SOLE		10	0	255
HELEN OF TROY LTD	COM	G4388N106	325	3	SH		SOLE		0	0	3
HELIOS TECHNOLOGIES INC	COM	42328H109	199	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,676	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104	1,711	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	18,895	533	SH		SOLE		0	0	533
HENRY JACK & ASSOC INC	COM	426281101	7,363	44	SH		SOLE		0	0	44
HENRY SCHEIN INC	COM	806407102	50,039	617	SH		SOLE		0	0	617
HEPION PHARMACEUTICALS INC	COM NEW	426897302	11	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	1,391	105	SH		SOLE		0	0	105
HERC HLDGS INC	COM	42704L104	274	2	SH		SOLE		0	0	2
HERITAGE COMM CORP	COM	426927109	4,140	500	SH		SOLE		183	0	317
HERSHEY CO	COM	427866108	518,942	2,078	SH		SOLE		15	0	2,063
HERSHEY CO	COM	427866108	5,744	23	SH		SOLE		0	0	23
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	7,972	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,244	122	SH		SOLE		0	0	122
HESS CORP	COM	42809H107	195,046	1,435	SH		SOLE		132	0	1,303
HESS MIDSTREAM LP	CL A SHS	428103105	4,036	132	SH		SOLE		132	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	771,070	45,897	SH		SOLE		777	0	45,120
HEXCEL CORP NEW	COM	428291108	14,687	193	SH		SOLE		0	0	193
HF SINCLAIR CORP	COM	403949100	580	13	SH		SOLE		6	0	7
HIGHPEAK ENERGY INC	COM	43114Q105	871	80	SH		SOLE		0	0	80
HIGHWOODS PPTYS INC	COM	431284108	29,290	1,225	SH		SOLE		10	0	1,215
HILLENBRAND INC	COM	431571108	6,821	133	SH		SOLE		0	0	133
HILLMAN SOLUTIONS CORP	COM	431636109	208	23	SH		SOLE		0	0	23
HILLTOP HOLDINGS INC	COM	432748101	567	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	13,587	299	SH		SOLE		0	0	299
HILTON WORLDWIDE HLDGS INC	COM	43300A203	64,916	446	SH		SOLE		54	0	392
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11,381	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	15,501	1,649	SH		SOLE		0	0	1,649
HOLLEY INC	COM	43538H103	1,906	466	SH		SOLE		0	0	466
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,325	126	SH		SOLE		0	0	126
HOLOGIC INC	COM	436440101	38,623	477	SH		SOLE		0	0	477
HOME BANCSHARES INC	COM	436893200	14,570	639	SH		SOLE		0	0	639
HOME DEPOT INC	COM	437076102	9,203,888	29,629	SH		SOLE		3,290	0	26,339
HOME DEPOT INC	COM	437076102	63,466	204	SH		SOLE		0	0	204
HONDA MOTOR LTD	AMERN SHS	438128308	12,215	403	SH		SOLE		0	0	403
HONEYWELL INTL INC	COM	438516106	4,152,129	20,010	SH		SOLE		5,594	0	14,416
HONEYWELL INTL INC	COM	438516106	61,373	296	SH		SOLE		0	0	296
HOPE BANCORP INC	COM	43940T109	118	14	SH		SOLE		0	0	14
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,082	255	SH		SOLE		0	0	255
HORIZON THERAPEUTICS PUB L	SHS	G46188101	69,219	673	SH		SOLE		22	0	651
HORMEL FOODS CORP	COM	440452100	328,999	8,180	SH		SOLE		69	0	8,111
HOST HOTELS & RESORTS INC	COM	44107P104	25,094	1,491	SH		SOLE		64	0	1,427
HOULIHAN LOKEY INC	CL A	441593100	8,848	90	SH		SOLE		13	0	77
HOWARD HUGHES CORP	COM	44267D107	9,155	116	SH		SOLE		0	0	116
HOWMET AEROSPACE INC	COM	443201108	3,077	104	SH		SOLE		0	0	104
HOWMET AEROSPACE INC	COM	443201108	44,219	892	SH		SOLE		37	0	855
HP INC	COM	40434L105	1,209,984	39,400	SH		SOLE		622	0	38,778
HSBC HLDGS PLC	SPON ADR NEW	404280406	28,368	716	SH		SOLE		0	0	716
HUB GROUP INC	CL A	443320106	723	9	SH		SOLE		0	0	9
HUBBELL INC	COM	443510607	34,151	103	SH		SOLE		5	0	98
HUBSPOT INC	COM	443573100	47,889	90	SH		SOLE		3	0	87
HUDBAY MINERALS INC	COM	443628102	2,804	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205	22	1	SH		SOLE		0	0	1
HUDSON TECHNOLOGIES INC	COM	444144109	347	36	SH		SOLE		0	0	36
HUMACYTE INC	COM	44486Q103	572	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	188,261	421	SH		SOLE		26	0	395
HUNT J B TRANS SVCS INC	COM	445658107	17,198	95	SH		SOLE		11	0	84
HUNTINGTON BANCSHARES INC	COM	446150104	27,091	2,513	SH		SOLE		245	0	2,268
HUNTINGTON INGALLS INDS INC	COM	446413106	3,870	17	SH		SOLE		7	0	10
HUNTSMAN CORP	COM	447011107	10,487	388	SH		SOLE		357	0	31
HUT 8 MNG CORP	COM	44812T102	14,586	4,420	SH		SOLE		0	0	4,420
HYATT HOTELS CORP	COM CL A	448579102	252,764	2,206	SH		SOLE		0	0	2,206
IAC INC	COM NEW	44891N208	28,009	446	SH		SOLE		37	0	409
ICHOR HOLDINGS	SHS	G4740B105	4,013	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	33,605	1,456	SH		SOLE		0	0	1,456
ICL GROUP LTD	SHS	M53213100	6,226	1,136	SH		SOLE		0	0	1,136
ICON PLC	SHS	G4705A100	19,766	79	SH		SOLE		0	0	79
ICU MED INC	COM	44930G107	1,604	9	SH		SOLE		0	0	9
IDACORP INC	COM	451107106	389,770	3,799	SH		SOLE		1,051	0	2,748
IDEAYA BIOSCIENCES INC	COM	45166A102	2,985	127	SH		SOLE		0	0	127
IDEX CORP	COM	45167R104	46,937	218	SH		SOLE		6	0	212
IDEXX LABS INC	COM	45168D104	210,435	419	SH		SOLE		113	0	306
IHEARTMEDIA INC	COM CL A	45174J509	186	51	SH		SOLE		0	0	51
ILLINOIS TOOL WKS INC	COM	452308109	468,863	1,874	SH		SOLE		68	0	1,806
ILLINOIS TOOL WKS INC	COM	452308109	2,002	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	81,934	437	SH		SOLE		22	0	415
IMAX CORP	COM	45245E109	1,037	61	SH		SOLE		0	0	61
IMMUNOGEN INC	COM	45253H101	5,661	300	SH		SOLE		0	0	300
IMPERIAL OIL LTD	COM NEW	453038408	16,423	321	SH		SOLE		0	0	321
IMPINJ INC	COM	453204109	5,469	61	SH		SOLE		0	0	61
INCYTE CORP	COM	45337C102	27,390	440	SH		SOLE		27	0	413
INDEPENDENCE RLTY TR INC	COM	45378A106	113,183	6,212	SH		SOLE		0	0	6,212
INDEPENDENT BK CORP MASS	COM	453836108	24,481	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	119,767	4,015	SH		SOLE		0	0	4,015
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,880,144	60,261	SH		SOLE		0	0	60,261
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	73,196	2,346	SH		SOLE		0	0	2,346
INFINERA CORP	COM	45667G103	2,831	586	SH		SOLE		0	0	586
INFORMATICA INC	COM CL A	45674M101	389	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	23,704	1,475	SH		SOLE		0	0	1,475
ING GROEP N.V.	SPONSORED ADR	456837103	22,953	1,704	SH		SOLE		0	0	1,704
INGERSOLL RAND INC	COM	45687V106	101,244	1,549	SH		SOLE		38	0	1,511
INGEVITY CORP	COM	45688C107	12,796	220	SH		SOLE		0	0	220
INGLES MKTS INC	CL A	457030104	1,075	13	SH		SOLE		13	0	0
INGREDION INC	COM	457187102	8,265	78	SH		SOLE		11	0	67
INHIBRX INC	COM	45720L107	2,285	88	SH		SOLE		0	0	88
INNOSPEC INC	COM	45768S105	40,176	400	SH		SOLE		400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,128	57	SH		SOLE		0	0	57
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	9,817,945	481,036	SH		SOLE		0	0	481,036
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	7,424,338	254,867	SH		SOLE		0	0	254,867
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	38,160	1,847	SH		SOLE		0	0	1,847
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	5,713,870	232,410	SH		SOLE		0	0	232,410
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	13,967	452	SH		SOLE		0	0	452
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	202	7	SH		SOLE		0	0	7
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	295	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	2,687,997	96,587	SH		SOLE		0	0	96,587
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	5,724,853	247,709	SH		SOLE		0	0	247,709
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	2,465,661	107,536	SH		SOLE		0	0	107,536
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	335	13	SH		SOLE		0	0	13
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,347,129	35,714	SH		SOLE		0	0	35,714
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	565	16	SH		SOLE		0	0	16
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,651	117	SH		SOLE		0	0	117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	11,639	378	SH		SOLE		0	0	378
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	11,651	345	SH		SOLE		0	0	345
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	29,045	973	SH		SOLE		0	0	973
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	8,865,820	252,516	SH		SOLE		0	0	252,516
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	9,296	321	SH		SOLE		0	0	321
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	4,375,907	170,335	SH		SOLE		0	0	170,335
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	3,439,116	107,532	SH		SOLE		0	0	107,532
INNOVIVA INC	COM	45781M101	5,334	419	SH		SOLE		98	0	321
INOGEN INC	COM	45780L104	4,043	350	SH		SOLE		0	0	350
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	168	375	SH		SOLE		0	0	375
INSIGHT ENTERPRISES INC	COM	45765U103	879	6	SH		SOLE		0	0	6
INSIGNIA SYS INC	COM NEW	45765Y204	109	14	SH		SOLE		0	0	14
INSMED INC	COM PAR $.01	457669307	1,119	53	SH		SOLE		0	0	53
INSMED INC	NOTE 0.750% 6/0	457669AB5	33,478	40,000	SH		SOLE		0	0	40,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	53,260	55,000	SH		SOLE		0	0	55,000
INSPERITY INC	COM	45778Q107	357	3	SH		SOLE		0	0	3
INSPIRE MED SYS INC	COM	457730109	107,456	331	SH		SOLE		5	0	326
INSTALLED BLDG PRODS INC	COM	45780R101	1,963	14	SH		SOLE		0	0	14
INSULET CORP	COM	45784P101	25,374	88	SH		SOLE		6	0	82
INTEGER HLDGS CORP	COM	45826H109	3,545	40	SH		SOLE		0	0	40
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	946	23	SH		SOLE		6	0	17
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	702	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100	6,828,093	204,189	SH		SOLE		2,393	0	201,796
INTEL CORP	COM	458140100	10,995	329	SH		SOLE		0	0	329
INTELLIA THERAPEUTICS INC	COM	45826J105	775	19	SH		SOLE		0	0	19
INTER PARFUMS INC	COM	458334109	1,082	8	SH		SOLE		0	0	8
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22,611	272	SH		SOLE		0	0	272
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	233	21	SH		SOLE		0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	293,339	2,594	SH		SOLE		824	0	1,770
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,361	39	SH		SOLE		0	0	39
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,748	39	SH		SOLE		0	0	39
INTERDIGITAL INC	COM	45867G101	31,765	329	SH		SOLE		0	0	329
INTERFACE INC	COM	458665304	2,756	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	13,835	313	SH		SOLE		0	0	313
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,124,423	23,350	SH		SOLE		954	0	22,396
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,951	67	SH		SOLE		0	0	67
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,084	604	SH		SOLE		45	0	559
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,520	110	SH		SOLE		0	0	110
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16,902	689	SH		SOLE		0	0	689
INTERNATIONAL PAPER CO	COM	460146103	208,118	6,543	SH		SOLE		0	0	6,543
INTERPUBLIC GROUP COS INC	COM	460690100	195,447	5,066	SH		SOLE		29	0	5,037
INTRA-CELLULAR THERAPIES INC	COM	46116X101	42,235	667	SH		SOLE		23	0	644
INTREPID POTASH INC	COM	46121Y201	205	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	959,345	2,094	SH		SOLE		34	0	2,060
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,274,243	6,651	SH		SOLE		48	0	6,603
INVENTRUST PPTYS CORP	COM NEW	46124J201	158,315	6,842	SH		SOLE		0	0	6,842
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	247,586	5,329	SH		SOLE		5,329	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	20,634	829	SH		SOLE		0	0	829
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,596	485	SH		SOLE		0	0	485
INVESCO CALIF VALUE MUN INCO	COM	46132H106	6,544	683	SH		SOLE		0	0	683
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,935	658	SH		SOLE		0	0	658
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	66,792	3,170	SH		SOLE		0	0	3,170
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6,272	221	SH		SOLE		0	0	221
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,910,841	77,550	SH		SOLE		0	0	77,550
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	38,746	2,143	SH		SOLE		0	0	2,143
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	21,983	1,128	SH		SOLE		0	0	1,128
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	858	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	409,654	13,300	SH		SOLE		0	0	13,300
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	69,042	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,304	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	150,613	991	SH		SOLE		0	0	991
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,756,756	455,795	SH		SOLE		0	0	455,795
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,622,817	3,572,807	SH		SOLE		8,334	0	3,564,473
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	67,538	5,940	SH		SOLE		0	0	5,940
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,987	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	180,086,825	2,251,085	SH		SOLE		726,420	0	1,524,665
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	963,824	12,048	SH		SOLE		0	0	12,048
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,703	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	54,183	1,047	SH		SOLE		0	0	1,047
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	26,650	1,648	SH		SOLE		0	0	1,648
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	24,815	623	SH		SOLE		0	0	623
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,800,259	97,094	SH		SOLE		0	0	97,094
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	199,514	4,825	SH		SOLE		0	0	4,825
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,721,389	27,406	SH		SOLE		627	0	26,779
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	57,660	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	73,135	1,024	SH		SOLE		0	0	1,024
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	82,035	3,899	SH		SOLE		0	0	3,899
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,450	200	SH		SOLE		0	0	200
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	355,546	16,430	SH		SOLE		0	0	16,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	259,968	12,280	SH		SOLE		0	0	12,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	17,515	745	SH		SOLE		0	0	745
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	242,377	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	107,754	4,793	SH		SOLE		0	0	4,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	386,966	17,160	SH		SOLE		0	0	17,160
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	25,090	1,195	SH		SOLE		0	0	1,195
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	673,653	29,546	SH		SOLE		0	0	29,546
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36,921	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,766,650	19,750	SH		SOLE		0	0	19,750
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	161,829	4,233	SH		SOLE		0	0	4,233
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	7,031	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	18,378	439	SH		SOLE		0	0	439
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	265,590	3,512	SH		SOLE		0	0	3,512
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,947	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,624,027	107,693	SH		SOLE		22	0	107,671
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,283	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,183	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,623	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	389,495	21,579	SH		SOLE		0	0	21,579
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,817,874	86,119	SH		SOLE		854	0	85,265
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	50,109	552	SH		SOLE		0	0	552
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	141,991	406	SH		SOLE		0	0	406
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	43,017	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,951,636	23,251	SH		SOLE		0	0	23,251
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	8,506	67	SH		SOLE		0	0	67
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	112,235	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	34,176	1,545	SH		SOLE		0	0	1,545
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	59,831	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	67,950	228	SH		SOLE		0	0	228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	148,727	916	SH		SOLE		0	0	916
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	29	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	225,118	1,345	SH		SOLE		0	0	1,345
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,493,463	36,711	SH		SOLE		0	0	36,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,019	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	251,320	1,647	SH		SOLE		0	0	1,647
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	197,647	2,549	SH		SOLE		0	0	2,549
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,176,669	122,431	SH		SOLE		513	0	121,918
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,217	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19,675	490	SH		SOLE		0	0	490
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,124	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108	1,211	72	SH		SOLE		0	0	72
INVESCO MUN OPPORTUNITY TR	COM	46132C107	24,605	2,601	SH		SOLE		0	0	2,601
INVESCO MUNICIPAL TRUST	COM	46131J103	4,715	500	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	52,936,737	143,297	SH		SOLE		382	0	142,915
INVESCO QQQ TR	UNIT SER 1	46090E103	1,533,933	4,152	SH		SOLE		0	0	4,152
INVESCO SR INCOME TR	COM	46131H107	5,390	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,188	122	SH		SOLE		0	0	122
INVITAE CORP	COM	46185L103	21	18	SH		SOLE		0	0	18
INVITATION HOMES INC	COM	46187W107	11,387	331	SH		SOLE		133	0	198
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	2	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	35,245	859	SH		SOLE		0	0	859
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	118,556	125,000	SH		SOLE		0	0	125,000
IONQ INC	COM	46222L108	9,986	738	SH		SOLE		0	0	738
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	444	63	SH		SOLE		0	0	63
IPG PHOTONICS CORP	COM	44980X109	44,414	327	SH		SOLE		0	0	327
IQIYI INC	SPONSORED ADS	46267X108	2,590	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	149,248	664	SH		SOLE		28	0	636
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,044	10	SH		SOLE		0	0	10
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,226	229	SH		SOLE		0	0	229
IROBOT CORP	COM	462726100	634	14	SH		SOLE		0	0	14
IRON MTN INC DEL	COM	46284V101	80,893	1,424	SH		SOLE		21	0	1,403
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,854	1,302	SH		SOLE		0	0	1,302
ISHARES GOLD TR	ISHARES NEW	464285204	6,279,662	172,566	SH		SOLE		0	0	172,566
ISHARES INC	CORE MSCI EMKT	46434G103	12,267,918	248,893	SH		SOLE		5,779	0	243,114
ISHARES INC	CORE MSCI EMKT	46434G103	21,863	444	SH		SOLE		0	0	444
ISHARES INC	EM MKT SM-CP ETF	464286475	16,182	302	SH		SOLE		0	0	302
ISHARES INC	EM MKTS DIV ETF	464286319	85,750	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	32,048	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	2,212,790	69,959	SH		SOLE		1,703	0	68,256
ISHARES INC	FRONTIER AND SEL	464286145	18,174	703	SH		SOLE		0	0	703
ISHARES INC	JP MRG EM CRP BD	464286251	142,124	3,277	SH		SOLE		0	0	3,277
ISHARES INC	MSCI CDA ETF	464286509	11,897	340	SH		SOLE		0	0	340
ISHARES INC	MSCI EM ASIA ETF	464286426	2,103	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	837,802	15,238	SH		SOLE		0	0	15,238
ISHARES INC	MSCI EMRG CHN	46434G764	2,859	55	SH		SOLE		0	0	55
ISHARES INC	MSCI GBL MIN VOL	464286525	108,203	1,103	SH		SOLE		0	0	1,103
ISHARES INC	MSCI GERMANY ETF	464286806	2,053	72	SH		SOLE		0	0	72
ISHARES INC	MSCI HONG KG ETF	464286871	3,398	176	SH		SOLE		0	0	176
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,558	284	SH		SOLE		0	0	284
ISHARES INC	MSCI PAC JP ETF	464286665	47,107	1,115	SH		SOLE		0	0	1,115
ISHARES INC	MSCI STH KOR ETF	464286772	8,259	130	SH		SOLE		0	0	130
ISHARES INC	MSCI WORLD ETF	464286392	427,539	3,433	SH		SOLE		0	0	3,433
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	36,739	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	596,661	28,562	SH		SOLE		1,823	0	26,739
ISHARES SILVER TR	ISHARES	46428Q109	102,738	4,918	SH		SOLE		0	0	4,918
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,198,846	81,475	SH		SOLE		4,486	0	76,989
ISHARES TR	0-5 YR TIPS ETF	46429B747	464,961	4,764	SH		SOLE		22	0	4,742
ISHARES TR	0-5YR HI YL CP	46434V407	253,356	6,112	SH		SOLE		0	0	6,112
ISHARES TR	0-5YR INVT GR CP	46434V100	210,485	4,366	SH		SOLE		0	0	4,366
ISHARES TR	1 3 YR TREAS BD	464287457	429,303	5,295	SH		SOLE		0	0	5,295
ISHARES TR	10-20 YR TRS ETF	464288653	1,579,564	14,260	SH		SOLE		0	0	14,260
ISHARES TR	10-20 YR TRS ETF	464288653	3,578	32	SH		SOLE		0	0	32
ISHARES TR	20 YR TR BD ETF	464287432	4,515,977	43,870	SH		SOLE		0	0	43,870
ISHARES TR	20 YR TR BD ETF	464287432	223,792	2,174	SH		SOLE		0	0	2,174
ISHARES TR	3 7 YR TREAS BD	464288661	31,592,844	274,101	SH		SOLE		0	0	274,101
ISHARES TR	3 7 YR TREAS BD	464288661	1,456,772	12,639	SH		SOLE		0	0	12,639
ISHARES TR	7-10 YR TRSY BD	464287440	113,012	1,170	SH		SOLE		0	0	1,170
ISHARES TR	AGGRES ALLOC ETF	464289859	1,702,923	25,670	SH		SOLE		1,082	0	24,588
ISHARES TR	AGGRES ALLOC ETF	464289859	2,986	45	SH		SOLE		0	0	45
ISHARES TR	BLACKROCK ULTRA	46434V878	6,855,825	136,299	SH		SOLE		0	0	136,299
ISHARES TR	BROAD USD HIGH	46435U853	21,302	603	SH		SOLE		0	0	603
ISHARES TR	CALIF MUN BD ETF	464288356	37,963	667	SH		SOLE		0	0	667
ISHARES TR	CHINA LG-CAP ETF	464287184	14,587	536	SH		SOLE		0	0	536
ISHARES TR	COHEN STEER REIT	464287564	44,012	792	SH		SOLE		0	0	792
ISHARES TR	CONSER ALLOC ETF	464289883	93,619	2,657	SH		SOLE		0	0	2,657
ISHARES TR	CONV BD ETF	46435G102	339,061	4,440	SH		SOLE		0	0	4,440
ISHARES TR	CORE 1 5 YR USD	46432F859	3,330,108	71,400	SH		SOLE		0	0	71,400
ISHARES TR	CORE DIV GRWTH	46434V621	2,499,583	48,507	SH		SOLE		216	0	48,291
ISHARES TR	CORE HIGH DV ETF	46429B663	2,814,192	27,921	SH		SOLE		0	0	27,921
ISHARES TR	CORE INTL AGGR	46435G672	6,117,428	124,111	SH		SOLE		0	0	124,111
ISHARES TR	CORE MSCI EAFE	46432F842	1,066,796	15,804	SH		SOLE		0	0	15,804
ISHARES TR	CORE MSCI EAFE	46432F842	80,663	1,195	SH		SOLE		0	0	1,195
ISHARES TR	CORE MSCI INTL	46435G326	7,372,087	120,617	SH		SOLE		0	0	120,617
ISHARES TR	CORE MSCI INTL	46435G326	409,627	6,702	SH		SOLE		0	0	6,702
ISHARES TR	CORE MSCI TOTAL	46432F834	63,521,660	1,014,399	SH		SOLE		21,189	0	993,210
ISHARES TR	CORE MSCI TOTAL	46432F834	11,461	183	SH		SOLE		0	0	183
ISHARES TR	CORE S&P MCP ETF	464287507	29,760,210	113,814	SH		SOLE		113	0	113,701
ISHARES TR	CORE S&P MCP ETF	464287507	654,393	2,503	SH		SOLE		0	0	2,503
ISHARES TR	CORE S&P SCP ETF	464287804	63,443,567	636,664	SH		SOLE		15,290	0	621,374
ISHARES TR	CORE S&P SCP ETF	464287804	455,422	4,570	SH		SOLE		0	0	4,570
ISHARES TR	CORE S&P TTL STK	464287150	176,722,393	1,806,239	SH		SOLE		24,750	0	1,781,489
ISHARES TR	CORE S&P TTL STK	464287150	87,769	897	SH		SOLE		0	0	897
ISHARES TR	CORE S&P US GWT	464287671	35,982,971	368,527	SH		SOLE		8,413	0	360,114
ISHARES TR	CORE S&P US VLU	464287663	35,925,953	459,059	SH		SOLE		10,505	0	448,554
ISHARES TR	CORE S&P US VLU	464287663	8,218	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P500 ETF	464287200	90,829,634	203,786	SH		SOLE		154	0	203,632
ISHARES TR	CORE S&P500 ETF	464287200	3,396,130	7,620	SH		SOLE		0	0	7,620
ISHARES TR	CORE TOTAL USD	46434V613	123,996,745	2,727,001	SH		SOLE		103,760	0	2,623,241
ISHARES TR	CORE TOTAL USD	46434V613	158,516	3,486	SH		SOLE		0	0	3,486
ISHARES TR	CORE US AGGBD ET	464287226	35,060,257	357,940	SH		SOLE		14,099	0	343,841
ISHARES TR	CORE US AGGBD ET	464287226	42,609	435	SH		SOLE		0	0	435
ISHARES TR	CRE U S REIT ETF	464288521	1,017,982	19,801	SH		SOLE		0	0	19,801
ISHARES TR	CUR HD EURZN ETF	46434V639	24,173	739	SH		SOLE		0	0	739
ISHARES TR	CYBERSECURITY	46435U135	18,835	498	SH		SOLE		250	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	7,784,048	81,585	SH		SOLE		0	0	81,585
ISHARES TR	EAFE GRWTH ETF	464288885	30,251	317	SH		SOLE		0	0	317
ISHARES TR	EAFE SML CP ETF	464288273	4,735,123	80,284	SH		SOLE		66	0	80,218
ISHARES TR	EAFE VALUE ETF	464288877	5,990,462	122,404	SH		SOLE		0	0	122,404
ISHARES TR	EAFE VALUE ETF	464288877	19,156	391	SH		SOLE		0	0	391
ISHARES TR	ESG ADV TTL USD	46436E619	4,400,401	103,344	SH		SOLE		1,425	0	101,919
ISHARES TR	ESG AW MSCI EAFE	46435G516	216,125	2,963	SH		SOLE		0	0	2,963
ISHARES TR	ESG AWARE MSCI	46435U663	148,760	4,188	SH		SOLE		0	0	4,188
ISHARES TR	ESG AWR MSCI USA	46435G425	6,786,571	69,634	SH		SOLE		0	0	69,634
ISHARES TR	ESG AWR MSCI USA	46435G425	21,679	222	SH		SOLE		0	0	222
ISHARES TR	ESG AWR US AGRGT	46435U549	9,508,550	201,580	SH		SOLE		8,486	0	193,094
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,681,318	237,613	SH		SOLE		3,095	0	234,518
ISHARES TR	ESG AWRE USD ETF	46435G193	182,326	8,018	SH		SOLE		0	0	8,018
ISHARES TR	ESG EAFE ETF	46436E759	6,122,715	100,521	SH		SOLE		3,022	0	97,499
ISHARES TR	ESG MSCI LEADR	46435U218	10,428,225	134,697	SH		SOLE		3,950	0	130,747
ISHARES TR	ESG MSCI USA ETF	46436E767	7,447,331	207,158	SH		SOLE		5,824	0	201,334
ISHARES TR	EXPANDED TECH	464287515	69,185	200	SH		SOLE		100	0	100
ISHARES TR	EXPND TEC SC ETF	464287549	20,168	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	57,223	1,029	SH		SOLE		0	0	1,029
ISHARES TR	FALN ANGLS USD	46435G474	28,778,798	1,134,363	SH		SOLE		22	0	1,134,341
ISHARES TR	FALN ANGLS USD	46435G474	85,530	3,371	SH		SOLE		0	0	3,371
ISHARES TR	FLTG RATE NT ETF	46429B655	17,953,611	353,278	SH		SOLE		15,368	0	337,910
ISHARES TR	FLTG RATE NT ETF	46429B655	10,469	206	SH		SOLE		0	0	206
ISHARES TR	GL CLEAN ENE ETF	464288224	133,291	7,244	SH		SOLE		0	0	7,244
ISHARES TR	GL TIMB FORE ETF	464288174	1,148	16	SH		SOLE		0	0	16
ISHARES TR	GLB CNSM STP ETF	464288737	60,701	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	20,471	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,135	96	SH		SOLE		0	0	96
ISHARES TR	GLOBAL 100 ETF	464287572	190,987	2,511	SH		SOLE		0	0	2,511
ISHARES TR	GLOBAL EQUITY	46434V316	2,371	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	12,128	195	SH		SOLE		0	0	195
ISHARES TR	GOV/CRED BD ETF	464288596	86,440	831	SH		SOLE		0	0	831
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,546,324	30,055	SH		SOLE		209	0	29,846
ISHARES TR	GRWT ALLOCAT ETF	464289867	515	10	SH		SOLE		0	0	10
ISHARES TR	HDG MSCI EAFE	46434V803	39,649	1,279	SH		SOLE		0	0	1,279
ISHARES TR	HIGH YLD BD FCTR	46435G250	172,721	3,864	SH		SOLE		0	0	3,864
ISHARES TR	IBDS DEC28 ETF	46435U515	46,158	1,884	SH		SOLE		0	0	1,884
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,710,956	149,575	SH		SOLE		0	0	149,575
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,706,893	113,735	SH		SOLE		0	0	113,735
ISHARES TR	IBONDS 25 TRM TS	46436E866	335,385	14,500	SH		SOLE		0	0	14,500
ISHARES TR	IBONDS 27 ETF	46435UAA9	514,185	21,899	SH		SOLE		0	0	21,899
ISHARES TR	IBONDS DEC	46435U697	408,348	15,852	SH		SOLE		0	0	15,852
ISHARES TR	IBONDS DEC 25	46435U432	10,851	412	SH		SOLE		0	0	412
ISHARES TR	IBONDS DEC2023	46435G318	535,112	20,993	SH		SOLE		0	0	20,993
ISHARES TR	IBONDS DEC2026	46435GAA0	943,824	40,214	SH		SOLE		0	0	40,214
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,901,249	154,261	SH		SOLE		0	0	154,261
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,245,344	172,435	SH		SOLE		0	0	172,435
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,233,085	173,629	SH		SOLE		0	0	173,629
ISHARES TR	IBOXX HI YD ETF	464288513	8,045,830	107,178	SH		SOLE		0	0	107,178
ISHARES TR	IBOXX INV CP ETF	464287242	1,159,474	10,722	SH		SOLE		0	0	10,722
ISHARES TR	IBOXX INV CP ETF	464287242	61,100	565	SH		SOLE		0	0	565
ISHARES TR	INTERNATIONAL SL	46434V266	265,526	8,607	SH		SOLE		0	0	8,607
ISHARES TR	INTL DIV GRWTH	46435G524	22,715	366	SH		SOLE		0	0	366
ISHARES TR	INTL EQTY FACTOR	46434V274	74,313	2,772	SH		SOLE		0	0	2,772
ISHARES TR	INTL SEL DIV ETF	464288448	138,273	5,252	SH		SOLE		0	0	5,252
ISHARES TR	INTL TREA BD ETF	464288117	159,144	4,020	SH		SOLE		0	0	4,020
ISHARES TR	INTRM GOV CR ETF	464288612	18,300	178	SH		SOLE		0	0	178
ISHARES TR	ISHARES BIOTECH	464287556	206,845	1,629	SH		SOLE		0	0	1,629
ISHARES TR	ISHARES BIOTECH	464287556	42,559	335	SH		SOLE		0	0	335
ISHARES TR	ISHARES SEMICDTR	464287523	888,385	1,751	SH		SOLE		0	0	1,751
ISHARES TR	ISHARES SEMICDTR	464287523	31,174	61	SH		SOLE		0	0	61
ISHARES TR	ISHS 1-5YR INVS	464288646	615,153	12,261	SH		SOLE		0	0	12,261
ISHARES TR	ISHS 5-10YR INVT	464288638	1,703,023	33,677	SH		SOLE		0	0	33,677
ISHARES TR	ISHS 5-10YR INVT	464288638	49,104	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	1,179,933	13,635	SH		SOLE		0	0	13,635
ISHARES TR	JPMORGAN USD EMG	464288281	614	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588	232,813,438	2,496,257	SH		SOLE		709,389	0	1,786,868
ISHARES TR	MBS ETF	464288588	1,008,031	10,808	SH		SOLE		0	0	10,808
ISHARES TR	MICRO-CAP ETF	464288869	150,616	1,378	SH		SOLE		121	0	1,257
ISHARES TR	MODERT ALLOC ETF	464289875	216,535	5,358	SH		SOLE		33	0	5,325
ISHARES TR	MORTGE REL ETF	46435G342	4,461	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208	28,943	457	SH		SOLE		0	0	457
ISHARES TR	MRGSTR MD CP GRW	464288307	3,502	57	SH		SOLE		0	0	57
ISHARES TR	MSCI ACWI ETF	464288257	136,427	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI ACWI EX US	464288240	33,416	679	SH		SOLE		0	0	679
ISHARES TR	MSCI EAFE ETF	464287465	11,906,440	164,227	SH		SOLE		22,021	0	142,206
ISHARES TR	MSCI EAFE ETF	464287465	144,638	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,543,800	52,501	SH		SOLE		0	0	52,501
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,695	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EMG MKT ETF	464287234	1,315,270	33,247	SH		SOLE		0	0	33,247
ISHARES TR	MSCI EMG MKT ETF	464287234	22,300	564	SH		SOLE		0	0	564
ISHARES TR	MSCI EURO FL ETF	464289180	6,637	346	SH		SOLE		0	0	346
ISHARES TR	MSCI INDIA ETF	46429B598	4,633	106	SH		SOLE		0	0	106
ISHARES TR	MSCI INTL QUALTY	46434V456	7,935,844	222,917	SH		SOLE		0	0	222,917
ISHARES TR	MSCI INTL VLU FT	46435G409	1,284,207	50,460	SH		SOLE		0	0	50,460
ISHARES TR	MSCI KLD400 SOC	464288570	1,918,084	22,788	SH		SOLE		0	0	22,788
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,968	169	SH		SOLE		0	0	169
ISHARES TR	MSCI USA ESG SLC	464288802	19,975	213	SH		SOLE		0	0	213
ISHARES TR	MSCI USA MIN VOL	46429B697	7,643,003	102,825	SH		SOLE		530	0	102,295
ISHARES TR	MSCI USA MIN VOL	46429B697	9,894	133	SH		SOLE		0	0	133
ISHARES TR	MSCI USA MMENTM	46432F396	2,127,918	14,752	SH		SOLE		0	0	14,752
ISHARES TR	MSCI USA QLT FCT	46432F339	27,842,323	206,438	SH		SOLE		110	0	206,328
ISHARES TR	MSCI USA QLT FCT	46432F339	36,524	271	SH		SOLE		0	0	271
ISHARES TR	MSCI USA VALUE	46432F388	376,357	4,013	SH		SOLE		0	0	4,013
ISHARES TR	NATIONAL MUN ETF	464288414	34,474,115	323,003	SH		SOLE		45,734	0	277,269
ISHARES TR	NATIONAL MUN ETF	464288414	74,973	702	SH		SOLE		0	0	702
ISHARES TR	NEW YORK MUN ETF	464288323	1,459,120	27,396	SH		SOLE		0	0	27,396
ISHARES TR	NORTH AMERN NAT	464287374	25,114	647	SH		SOLE		0	0	647
ISHARES TR	PFD AND INCM SEC	464288687	557,613	18,028	SH		SOLE		692	0	17,336
ISHARES TR	ROBOTICS ARTIF	46435U556	18,040	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622	1,557,823	6,391	SH		SOLE		0	0	6,391
ISHARES TR	RUS 1000 GRW ETF	464287614	42,313,597	153,767	SH		SOLE		83,514	0	70,253
ISHARES TR	RUS 1000 GRW ETF	464287614	351,956	1,279	SH		SOLE		0	0	1,279
ISHARES TR	RUS 1000 VAL ETF	464287598	4,294,196	27,208	SH		SOLE		40	0	27,168
ISHARES TR	RUS 2000 GRW ETF	464287648	486,024	2,003	SH		SOLE		0	0	2,003
ISHARES TR	RUS 2000 VAL ETF	464287630	8,500,700	60,374	SH		SOLE		1,964	0	58,410
ISHARES TR	RUS 2000 VAL ETF	464287630	231,053	1,641	SH		SOLE		0	0	1,641
ISHARES TR	RUS MD CP GR ETF	464287481	816,716	8,452	SH		SOLE		0	0	8,452
ISHARES TR	RUS MDCP VAL ETF	464287473	561,523	5,112	SH		SOLE		220	0	4,892
ISHARES TR	RUS MID CAP ETF	464287499	708,215	9,698	SH		SOLE		0	0	9,698
ISHARES TR	RUS TP200 GR ETF	464289438	813,055	5,128	SH		SOLE		0	0	5,128
ISHARES TR	RUSSELL 2000 ETF	464287655	6,646,112	35,489	SH		SOLE		3,305	0	32,184
ISHARES TR	RUSSELL 2000 ETF	464287655	86,145	460	SH		SOLE		0	0	460
ISHARES TR	S&P 100 ETF	464287101	83,239	402	SH		SOLE		120	0	282
ISHARES TR	S&P 500 GRWT ETF	464287309	43,806,182	621,541	SH		SOLE		376,480	0	245,061
ISHARES TR	S&P 500 GRWT ETF	464287309	202,705	2,876	SH		SOLE		0	0	2,876
ISHARES TR	S&P 500 VAL ETF	464287408	17,234,430	106,920	SH		SOLE		42,124	0	64,796
ISHARES TR	S&P 500 VAL ETF	464287408	202,616	1,257	SH		SOLE		0	0	1,257
ISHARES TR	S&P MC 400GR ETF	464287606	210,973	2,813	SH		SOLE		224	0	2,589
ISHARES TR	S&P MC 400VL ETF	464287705	2,815,104	26,277	SH		SOLE		0	0	26,277
ISHARES TR	S&P SML 600 GWT	464287887	369,333	3,214	SH		SOLE		0	0	3,214
ISHARES TR	SELECT DIVID ETF	464287168	2,894,215	25,545	SH		SOLE		0	0	25,545
ISHARES TR	SELF DRIVNG EV	46435U366	18,778	459	SH		SOLE		0	0	459
ISHARES TR	SHORT TREAS BD	464288679	7,242,328	65,571	SH		SOLE		12,079	0	53,492
ISHARES TR	SHRT NAT MUN ETF	464288158	44,145,829	424,316	SH		SOLE		56,105	0	368,211
ISHARES TR	SHRT NAT MUN ETF	464288158	127,833	1,229	SH		SOLE		0	0	1,229
ISHARES TR	SP SMCP600VL ETF	464287879	3,235,581	34,027	SH		SOLE		3,371	0	30,656
ISHARES TR	SP SMCP600VL ETF	464287879	22,565	237	SH		SOLE		0	0	237
ISHARES TR	TIPS BD ETF	464287176	12,048,005	111,949	SH		SOLE		4,734	0	107,215
ISHARES TR	TIPS BD ETF	464287176	9,256	86	SH		SOLE		0	0	86
ISHARES TR	TRS FLT RT BD	46434V860	4,306,545	84,992	SH		SOLE		0	0	84,992
ISHARES TR	U S EQUITY FACTR	46434V282	1,849,558	41,507	SH		SOLE		137	0	41,370
ISHARES TR	U.S. BAS MTL ETF	464287838	124,700	937	SH		SOLE		0	0	937
ISHARES TR	U.S. ENERGY ETF	464287796	19,785	462	SH		SOLE		0	0	462
ISHARES TR	U.S. FIN SVC ETF	464287770	12,217	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	79,214	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	206,831	3,663	SH		SOLE		0	0	3,663
ISHARES TR	U.S. PHARMA ETF	464288836	91,812	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739	551,433	6,372	SH		SOLE		0	0	6,372
ISHARES TR	U.S. TECH ETF	464287721	4,791,233	44,009	SH		SOLE		0	0	44,009
ISHARES TR	U.S. TECH ETF	464287721	16,247	149	SH		SOLE		0	0	149
ISHARES TR	U.S. UTILITS ETF	464287697	112,170	1,372	SH		SOLE		0	0	1,372
ISHARES TR	US AER DEF ETF	464288760	361,899	3,102	SH		SOLE		0	0	3,102
ISHARES TR	US CONSM STAPLES	464287812	66,697	333	SH		SOLE		0	0	333
ISHARES TR	US CONSUM DISCRE	464287580	28,752	404	SH		SOLE		0	0	404
ISHARES TR	US HLTHCARE ETF	464287762	322,046	1,149	SH		SOLE		0	0	1,149
ISHARES TR	US HLTHCR PR ETF	464288828	7,419	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	146,496	1,715	SH		SOLE		0	0	1,715
ISHARES TR	US INDUSTRIALS	464287754	30,116	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	845,982	21,647	SH		SOLE		0	0	21,647
ISHARES TR	US INFRASTRUC	46435U713	3,708	95	SH		SOLE		0	0	95
ISHARES TR	US SML CAP EQT	46434V290	453,290	8,454	SH		SOLE		0	0	8,454
ISHARES TR	US TECH BRKTHR	46436E502	35,948	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	461,785,514	20,165,306	SH		SOLE		6,409,769	0	13,755,537
ISHARES TR	US TREAS BD ETF	46429B267	2,005,060	87,557	SH		SOLE		0	0	87,557
ISHARES TR	US TRSPRTION	464287192	90,725	363	SH		SOLE		0	0	363
ISHARES TR	USD GRN BOND ETF	46435U440	5,538	119	SH		SOLE		0	0	119
ISHARES TR	USD INV GRDE ETF	464288620	190,802,772	3,809,199	SH		SOLE		1,047,399	0	2,761,800
ISHARES TR	USD INV GRDE ETF	464288620	730,366	14,581	SH		SOLE		0	0	14,581
ISHARES TR	YLD OPTIM BD	46434V787	366,311	16,696	SH		SOLE		0	0	16,696
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	77,057	2,966	SH		SOLE		0	0	2,966
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,765	299	SH		SOLE		0	0	299
ITEOS THERAPEUTICS INC	COM	46565G104	279	21	SH		SOLE		0	0	21
ITRON INC	COM	465741106	25,235	350	SH		SOLE		0	0	350
ITT INC	COM	45073V108	11,100	119	SH		SOLE		20	0	99
IVERIC BIO INC	COM	46583P102	2,912	74	SH		SOLE		0	0	74
J & J SNACK FOODS CORP	COM	466032109	1,742	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	13,784	225	SH		SOLE		0	0	225
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	7,462	156	SH		SOLE		0	0	156
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	13,314	246	SH		SOLE		0	0	246
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,683	49	SH		SOLE		0	0	49
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	513,596	11,122	SH		SOLE		618	0	10,504
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,692	46	SH		SOLE		0	0	46
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	20,410	396	SH		SOLE		0	0	396
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,393,438	27,598	SH		SOLE		22,563	0	5,035
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	5,302	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,428,538	46,766	SH		SOLE		0	0	46,766
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,634,608	698,258	SH		SOLE		5,464	0	692,794
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	117,355	2,121	SH		SOLE		0	0	2,121
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	40,734	713	SH		SOLE		0	0	713
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	36,278	750	SH		SOLE		750	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,113,231	620,527	SH		SOLE		49	0	620,478
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,894,743	37,789	SH		SOLE		0	0	37,789
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	425,815	8,407	SH		SOLE		0	0	8,407
JABIL INC	COM	466313103	1,835	17	SH		SOLE		0	0	17
JACOBS SOLUTIONS INC	COM	46982L108	378,145	3,181	SH		SOLE		10	0	3,171
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,469	129	SH		SOLE		0	0	129
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	25,580	559	SH		SOLE		0	0	559
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	30,230	633	SH		SOLE		0	0	633
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,048	81	SH		SOLE		0	0	81
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,686	649	SH		SOLE		46	0	603
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,339	35	SH		SOLE		2	0	33
JBG SMITH PPTYS	COM	46590V100	22,350	1,486	SH		SOLE		0	0	1,486
JD.COM INC	SPON ADR CL A	47215P106	14,135	414	SH		SOLE		0	0	414
JEFFERIES FINL GROUP INC	COM	47233W109	22,224	670	SH		SOLE		0	0	670
JELD-WEN HLDG INC	COM	47580P103	3,579	204	SH		SOLE		0	0	204
JETBLUE AWYS CORP	COM	477143101	50,068	5,651	SH		SOLE		2,200	0	3,451
JFROG LTD	ORD SHS	M6191J100	1,939	70	SH		SOLE		0	0	70
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,864	42	SH		SOLE		0	0	42
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25,407	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	507,648	10,216	SH		SOLE		0	0	10,216
JOHNSON & JOHNSON	COM	478160104	18,935,942	114,403	SH		SOLE		9,374	0	105,029
JOHNSON & JOHNSON	COM	478160104	94,230	569	SH		SOLE		0	0	569
JOHNSON CTLS INTL PLC	SHS	G51502105	77,419	1,136	SH		SOLE		191	0	945
JOHNSON OUTDOORS INC	CL A	479167108	123	2	SH		SOLE		0	0	2
JONES LANG LASALLE INC	COM	48020Q107	41,911	269	SH		SOLE		0	0	269
JOYY INC	ADS REPSTG COM A	46591M109	891	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO	COM	46625H100	11,497,074	79,050	SH		SOLE		10,236	0	68,814
JPMORGAN CHASE & CO	COM	46625H100	84,530	581	SH		SOLE		0	0	581
JUNIPER NETWORKS INC	COM	48203R104	46,194	1,474	SH		SOLE		0	0	1,474
JUPITER WELLNESS INC	COM NEW	48208F105	42	100	SH		SOLE		0	0	100
KADANT INC	COM	48282T104	11,567	52	SH		SOLE		0	0	52
KAMAN CORP	COM	483548103	195	8	SH		SOLE		0	0	8
KANDI TECHNOLOGIES GROUP INC	COM	483709101	114,840	29,000	SH		SOLE		29,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,952	9	SH		SOLE		0	0	9
KARYOPHARM THERAPEUTICS INC	COM	48576U106	895	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	101	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	18,856	518	SH		SOLE		0	0	518
KB HOME	COM	48666K109	59,622	1,153	SH		SOLE		0	0	1,153
KBR INC	COM	48242W106	196	3	SH		SOLE		0	0	3
KE HLDGS INC	SPONSORED ADS	482497104	3,698	249	SH		SOLE		0	0	249
KEARNY FINL CORP MD	COM	48716P108	134	19	SH		SOLE		0	0	19
KELLOGG CO	COM	487836108	417,666	6,197	SH		SOLE		60	0	6,137
KELLY SVCS INC	CL A	488152208	494	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	31,273	648	SH		SOLE		0	0	648
KENNAMETAL INC	COM	489170100	4,259	150	SH		SOLE		0	0	150
KENVUE INC	COM	49177J102	7,345	278	SH		SOLE		0	0	278
KEURIG DR PEPPER INC	COM	49271V100	34,783	1,112	SH		SOLE		158	0	954
KEYCORP	COM	493267108	3,494	378	SH		SOLE		0	0	378
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	384,466	2,296	SH		SOLE		17	0	2,279
KEZAR LIFE SCIENCES INC	COM	49372L100	81	33	SH		SOLE		0	0	33
KILROY RLTY CORP	COM	49427F108	37,162	1,235	SH		SOLE		17	0	1,218
KIMBERLY-CLARK CORP	COM	494368103	2,240,833	16,231	SH		SOLE		51	0	16,180
KIMCO RLTY CORP	COM	49446R109	34,972	1,773	SH		SOLE		94	0	1,679
KINDER MORGAN INC DEL	COM	49456B101	749,826	43,544	SH		SOLE		1,197	0	42,347
KINDER MORGAN INC DEL	COM	49456B101	8,071	469	SH		SOLE		0	0	469
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	352	10	SH		SOLE		0	0	10
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	324	23	SH		SOLE		0	0	23
KINSALE CAP GROUP INC	COM	49714P108	8,984	24	SH		SOLE		4	0	20
KIRBY CORP	COM	497266106	17,853	232	SH		SOLE		0	0	232
KITE RLTY GROUP TR	COM NEW	49803T300	77,395	3,464	SH		SOLE		0	0	3,464
KKR & CO INC	COM	48251W104	74,446	1,329	SH		SOLE		28	0	1,301
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,215	182	SH		SOLE		109	0	73
KLA CORP	COM NEW	482480100	4,149,076	8,554	SH		SOLE		19	0	8,535
KNIFE RIVER CORP	COMMON STOCK	498894104	15,182	349	SH		SOLE		0	0	349
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	59,412	1,069	SH		SOLE		0	0	1,069
KNOWLES CORP	COM	49926D109	4,750	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104	2,956	128	SH		SOLE		0	0	128
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	32,969	1,520	SH		SOLE		0	0	1,520
KONTOOR BRANDS INC	COM	50050N103	169	4	SH		SOLE		0	0	4
KOPPERS HOLDINGS INC	COM	50060P106	2,967	87	SH		SOLE		0	0	87
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7,378	952	SH		SOLE		0	0	952
KORNIT DIGITAL LTD	SHS	M6372Q113	500	17	SH		SOLE		0	0	17
KRAFT HEINZ CO	COM	500754106	497,411	14,012	SH		SOLE		108	0	13,904
KRAFT HEINZ CO	COM	500754106	17,715	499	SH		SOLE		0	0	499
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,804	335	SH		SOLE		0	0	335
KRISPY KREME INC	COM	50101L106	857	58	SH		SOLE		0	0	58
KROGER CO	COM	501044101	380,001	8,085	SH		SOLE		90	0	7,995
KRONOS WORLDWIDE INC	COM	50105F105	315	36	SH		SOLE		0	0	36
KRYSTAL BIOTECH INC	COM	501147102	235	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101	1,119	99	SH		SOLE		0	0	99
KULICKE & SOFFA INDS INC	COM	501242101	2,319	39	SH		SOLE		0	0	39
KURA ONCOLOGY INC	COM	50127T109	244	23	SH		SOLE		0	0	23
KYMERA THERAPEUTICS INC	COM	501575104	2,598	113	SH		SOLE		0	0	113
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	55,046	4,145	SH		SOLE		81	0	4,064
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	40	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	585,156	2,989	SH		SOLE		100	0	2,889
LA Z BOY INC	COM	505336107	32,765	1,144	SH		SOLE		0	0	1,144
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	61,794	256	SH		SOLE		22	0	234
LADDER CAP CORP	CL A	505743104	1,726	159	SH		SOLE		126	0	33
LAM RESEARCH CORP	COM	512807108	990,041	1,540	SH		SOLE		225	0	1,315
LAM RESEARCH CORP	COM	512807108	13,682	21	SH		SOLE		0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	85,355	860	SH		SOLE		3	0	857
LAMB WESTON HLDGS INC	COM	513272104	122,126	1,062	SH		SOLE		93	0	969
LANCASTER COLONY CORP	COM	513847103	4,046	20	SH		SOLE		0	0	20
LANDSTAR SYS INC	COM	515098101	2,889	15	SH		SOLE		8	0	7
LANTERN PHARMA INC	COM	51654W101	564	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	672	8	SH		SOLE		0	0	8
LAS VEGAS SANDS CORP	COM	517834107	55,389	955	SH		SOLE		72	0	883
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,350	191	SH		SOLE		22	0	169
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,940,926	73,743	SH		SOLE		0	0	73,743
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	76,124	1,837	SH		SOLE		0	0	1,837
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	14,196	675	SH		SOLE		0	0	675
LAUDER ESTEE COS INC	CL A	518439104	479,136	2,440	SH		SOLE		2,293	0	147
LAUDER ESTEE COS INC	CL A	518439104	31,618	161	SH		SOLE		0	0	161
LCI INDS	COM	50189K103	16,680	132	SH		SOLE		0	0	132
LEAP THERAPEUTICS INC	COM NEW	52187K200	360	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	15,791	110	SH		SOLE		8	0	102
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	132,127,770	3,603,157	SH		SOLE		993,892	0	2,609,265
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	678,597	18,505	SH		SOLE		0	0	18,505
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,970,298	96,182	SH		SOLE		0	0	96,182
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	72,597	3,106	SH		SOLE		0	0	3,106
LEGGETT & PLATT INC	COM	524660107	283,760	9,580	SH		SOLE		0	0	9,580
LEGGETT & PLATT INC	COM	524660107	563	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	65,431	739	SH		SOLE		14	0	725
LEMONADE INC	COM	52567D107	287	17	SH		SOLE		0	0	17
LENDINGCLUB CORP	COM NEW	52603A208	20,261	2,078	SH		SOLE		0	0	2,078
LENDINGTREE INC NEW	COM	52603B107	15,146	685	SH		SOLE		0	0	685
LENNAR CORP	CL A	526057104	186,512	1,488	SH		SOLE		64	0	1,424
LENNAR CORP	CL B	526057302	2,034	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	2,283	7	SH		SOLE		0	0	7
LESLIES INC	COM	527064109	22,377	2,383	SH		SOLE		0	0	2,383
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	244	17	SH		SOLE		0	0	17
LGI HOMES INC	COM	50187T106	1,484	11	SH		SOLE		0	0	11
LI AUTO INC	SPONSORED ADS	50202M102	6,740	192	SH		SOLE		0	0	192
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	33,993	6,283	SH		SOLE		0	0	6,283
LIBERTY BROADBAND CORP	COM SER A	530307107	16,505	207	SH		SOLE		18	0	189
LIBERTY BROADBAND CORP	COM SER C	530307305	962	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	1,202	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	13,370	1,000	SH		SOLE		0	0	1,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,554	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	410	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24,378	743	SH		SOLE		53	0	690
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	5,983	151	SH		SOLE		0	0	151
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,070	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,449	51	SH		SOLE		17	0	34
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,367	58	SH		SOLE		0	0	58
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,110	200	SH		SOLE		0	0	200
LIFE STORAGE INC	COM	53223X107	3,723	28	SH		SOLE		11	0	17
LIFEVANTAGE CORP	COM NEW	53222K205	668	153	SH		SOLE		0	0	153
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,743	149	SH		SOLE		0	0	149
LIGHT & WONDER INC	COM	80874P109	276	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	2,138,072	4,559	SH		SOLE		111	0	4,448
LILLY ELI & CO	COM	532457108	26,704	57	SH		SOLE		0	0	57
LIMONEIRA CO	COM	532746104	1,199	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	457,261	2,302	SH		SOLE		0	0	2,302
LINCOLN NATL CORP IND	COM	534187109	95,955	3,725	SH		SOLE		63	0	3,662
LINDE PLC	SHS	G54950103	597,188	1,567	SH		SOLE		68	0	1,499
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	6,698	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	883	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	835	100	SH		SOLE		100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	11,427	1,101	SH		SOLE		0	0	1,101
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,533	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHS TECH AI	53656F821	9	0	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	7,009	23	SH		SOLE		0	0	23
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	112,557	5,569	SH		SOLE		0	0	5,569
LITTELFUSE INC	COM	537008104	3,496	12	SH		SOLE		0	0	12
LIVANOVA PLC	SHS	G5509L101	566	11	SH		SOLE		0	0	11
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,778	250	SH		SOLE		14	0	236
LIVE OAK BANCSHARES INC	COM	53803X105	869	33	SH		SOLE		0	0	33
LIVENT CORP	COM	53814L108	113,149	4,125	SH		SOLE		0	0	4,125
LIVERAMP HLDGS INC	COM	53815P108	686	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	4,546	78	SH		SOLE		21	0	57
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	641	291	SH		SOLE		0	0	291
LMP CAP & INCOME FD INC	COM	50208A102	6,444	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	523	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	6,101,249	13,253	SH		SOLE		29	0	13,224
LOCKHEED MARTIN CORP	COM	539830109	14,298	31	SH		SOLE		0	0	31
LOEWS CORP	COM	540424108	16,864	284	SH		SOLE		0	0	284
LOGITECH INTL S A	SHS	H50430232	12,831	216	SH		SOLE		0	0	216
LOUISIANA PAC CORP	COM	546347105	1,200	16	SH		SOLE		0	0	16
LOWES COS INC	COM	548661107	2,290,833	10,150	SH		SOLE		570	0	9,580
LPL FINL HLDGS INC	COM	50212V100	95,178	438	SH		SOLE		6	0	432
LSB INDS INC	COM	502160104	326	33	SH		SOLE		0	0	33
LTC PPTYS INC	COM	502175102	19,812	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103	26,906	3,905	SH		SOLE		0	0	3,905
LUCID GROUP INC	COM	549498103	255	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	216,124	571	SH		SOLE		15	0	556
LUMEN TECHNOLOGIES INC	COM	550241103	28,740	12,717	SH		SOLE		0	0	12,717
LUMENTUM HLDGS INC	COM	55024U109	14,523	256	SH		SOLE		0	0	256
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	22,145	25,000	SH		SOLE		0	0	25,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	551	80	SH		SOLE		0	0	80
LXP INDUSTRIAL TRUST	COM	529043101	12,812	1,314	SH		SOLE		0	0	1,314
LYFT INC	CL A COM	55087P104	2,456	256	SH		SOLE		0	0	256
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	146,310	1,593	SH		SOLE		48	0	1,545
M & T BK CORP	COM	55261F104	131,051	1,059	SH		SOLE		125	0	934
M D C HLDGS INC	COM	552676108	6,876	147	SH		SOLE		0	0	147
MACERICH CO	COM	554382101	26,733	2,372	SH		SOLE		0	0	2,372
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,109	139	SH		SOLE		0	0	139
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	15,600	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	8,603	536	SH		SOLE		0	0	536
MADDEN STEVEN LTD	COM	556269108	13,861	424	SH		SOLE		0	0	424
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,446	43	SH		SOLE		0	0	43
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,890	26	SH		SOLE		0	0	26
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	285,997	4,589	SH		SOLE		1,858	0	2,731
MAGENTA THERAPEUTICS INC	COM	55910K108	285	375	SH		SOLE		375	0	0
MAGNA INTL INC	COM	559222401	4,459	79	SH		SOLE		0	0	79
MAGNITE INC	COM	55955D100	260	19	SH		SOLE		0	0	19
MAGNOLIA OIL & GAS CORP	CL A	559663109	104,554	5,003	SH		SOLE		0	0	5,003
MAIN STR CAP CORP	COM	56035L104	393,816	9,838	SH		SOLE		0	0	9,838
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,916	71	SH		SOLE		0	0	71
MALLINCKRODT PLC	ORD SHS	G5890A102	12	10	SH		SOLE		10	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	147,180	5,970	SH		SOLE		0	0	5,970
MANHATTAN ASSOCIATES INC	COM	562750109	59,765	299	SH		SOLE		0	0	299
MANITOWOC CO INC	COM NEW	563571405	942	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	859	211	SH		SOLE		0	0	211
MANPOWERGROUP INC WIS	COM	56418H100	159	2	SH		SOLE		0	0	2
MANULIFE FINL CORP	COM	56501R106	52,684	2,786	SH		SOLE		0	0	2,786
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,461	394	SH		SOLE		0	0	394
MARATHON OIL CORP	COM	565849106	85,551	3,716	SH		SOLE		193	0	3,523
MARATHON PETE CORP	COM	56585A102	937,676	8,042	SH		SOLE		75	0	7,967
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,673	215	SH		SOLE		0	0	215
MARIADB PLC	ORD SHS	G5920M100	11,350	13,193	SH		SOLE		0	0	13,193
MARKEL GROUP INC	COM	570535104	214,393	155	SH		SOLE		1	0	154
MARKETAXESS HLDGS INC	COM	57060D108	20,918	80	SH		SOLE		0	0	80
MARQETA INC	CLASS A COM	57142B104	1,325	272	SH		SOLE		244	0	28
MARQETA INC	CLASS A COM	57142B104	14,610	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	309,006	1,682	SH		SOLE		44	0	1,638
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,700	22	SH		SOLE		0	0	22
MARSH & MCLENNAN COS INC	COM	571748102	174,830	930	SH		SOLE		70	0	860
MARTIN MARIETTA MATLS INC	COM	573284106	105,227	228	SH		SOLE		4	0	224
MARVELL TECHNOLOGY INC	COM	573874104	194,507	3,254	SH		SOLE		39	0	3,215
MASCO CORP	COM	574599106	69,947	1,219	SH		SOLE		30	0	1,189
MASIMO CORP	COM	574795100	26,987	164	SH		SOLE		8	0	156
MASTEC INC	COM	576323109	590	5	SH		SOLE		0	0	5
MASTERBRAND INC	COMMON STOCK	57638P104	3,303	284	SH		SOLE		0	0	284
MASTERCARD INCORPORATED	CL A	57636Q104	10,755,196	27,346	SH		SOLE		118	0	27,228
MATADOR RES CO	COM	576485205	1,943	37	SH		SOLE		0	0	37
MATCH GROUP INC NEW	COM	57667L107	67,839	1,621	SH		SOLE		64	0	1,557
MATERIALISE NV	SPONSORED ADS	57667T100	329	38	SH		SOLE		0	0	38
MATIV HOLDINGS INC	COM	808541106	303	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	856	11	SH		SOLE		0	0	11
MATTEL INC	COM	577081102	9,360	479	SH		SOLE		0	0	479
MATTERPORT INC	COM CL A	577096100	2,388	758	SH		SOLE		0	0	758
MAXIMUS INC	COM	577933104	7,453	88	SH		SOLE		21	0	67
MAXLINEAR INC	COM	57776J100	1,547	49	SH		SOLE		0	0	49
MCCORMICK & CO INC	COM NON VTG	579780206	897,061	10,284	SH		SOLE		6,282	0	4,002
MCCORMICK & CO INC	COM NON VTG	579780206	20,412	234	SH		SOLE		0	0	234
MCDONALDS CORP	COM	580135101	6,303,113	21,122	SH		SOLE		890	0	20,232
MCDONALDS CORP	COM	580135101	14,048	47	SH		SOLE		0	0	47
MCKESSON CORP	COM	58155Q103	1,335,061	3,124	SH		SOLE		950	0	2,174
MCKESSON CORP	COM	58155Q103	5,128	12	SH		SOLE		0	0	12
MDU RES GROUP INC	COM	552690109	29,275	1,398	SH		SOLE		0	0	1,398
MEDICAL PPTYS TRUST INC	COM	58463J304	75,350	8,137	SH		SOLE		218	0	7,919
MEDIFAST INC	COM	58470H101	830	9	SH		SOLE		0	0	9
MEDPACE HLDGS INC	COM	58506Q109	1,922	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	2,394,133	27,175	SH		SOLE		268	0	26,907
MEDTRONIC PLC	SHS	G5960L103	6,696	76	SH		SOLE		0	0	76
MERCADOLIBRE INC	COM	58733R102	36,723	31	SH		SOLE		10	0	21
MERCER INTL INC	COM	588056101	1,259	156	SH		SOLE		0	0	156
MERCK & CO INC	COM	58933Y105	4,728,555	40,979	SH		SOLE		1,793	0	39,186
MERCK & CO INC	COM	58933Y105	43,964	381	SH		SOLE		0	0	381
MERCURY GENL CORP NEW	COM	589400100	303	10	SH		SOLE		0	0	10
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,980	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,684	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	143	1	SH		SOLE		0	0	1
MERSANA THERAPEUTICS INC	COM	59045L106	16,631	5,055	SH		SOLE		0	0	5,055
META MATERIALS INC	COM	59134N104	5,026	23,351	SH		SOLE		0	0	23,351
META PLATFORMS INC	CL A	30303M102	5,650,266	19,689	SH		SOLE		2,495	0	17,194
META PLATFORMS INC	CL A	30303M102	14,349	50	SH		SOLE		0	0	50
METHODE ELECTRS INC	COM	591520200	369	11	SH		SOLE		0	0	11
METLIFE INC	COM	59156R108	324,280	5,736	SH		SOLE		117	0	5,619
METLIFE INC	COM	59156R108	4,127	73	SH		SOLE		0	0	73
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,857	22	SH		SOLE		5	0	17
MEXICO FD INC	COM	592835102	3,356	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	101,320	9,014	SH		SOLE		0	0	9,014
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,930	3,000	SH		SOLE		3,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3,753	1,169	SH		SOLE		0	0	1,169
MGE ENERGY INC	COM	55277P104	3,323	42	SH		SOLE		0	0	42
MGIC INVT CORP WIS	COM	552848103	506	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	127,017	2,892	SH		SOLE		48	0	2,844
MICROCHIP TECHNOLOGY INC.	COM	595017104	960,989	10,727	SH		SOLE		7,972	0	2,755
MICROCHIP TECHNOLOGY INC.	COM	595017104	47,842	534	SH		SOLE		0	0	534
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	64,335	25,000	SH		SOLE		0	0	25,000
MICRON TECHNOLOGY INC	COM	595112103	268,017	4,247	SH		SOLE		158	0	4,089
MICROSOFT CORP	COM	594918104	60,157,854	176,654	SH		SOLE		13,739	0	162,915
MICROSOFT CORP	COM	594918104	133,236	391	SH		SOLE		0	0	391
MICROSTRATEGY INC	CL A NEW	594972408	110,260	322	SH		SOLE		0	0	322
MICROVISION INC DEL	COM NEW	594960304	756	165	SH		SOLE		0	0	165
MID-AMER APT CMNTYS INC	COM	59522J103	240,243	1,582	SH		SOLE		24	0	1,558
MIDDLEBY CORP	COM	596278101	5,322	36	SH		SOLE		0	0	36
MIDDLESEX WTR CO	COM	596680108	16,697	207	SH		SOLE		14	0	193
MILLER INDS INC TENN	COM NEW	600551204	10,641	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	193	13	SH		SOLE		0	0	13
MIND MEDICINE MINDMED INC	COM NEW	60255C885	236	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	462	8	SH		SOLE		0	0	8
MINK THERAPEUTICS INC	COM	603693102	5	2	SH		SOLE		0	0	2
MIRUM PHARMACEUTICALS INC	COM	604749101	16,299	630	SH		SOLE		0	0	630
MISTER CAR WASH INC	COM	60646V105	88	9	SH		SOLE		9	0	0
MITEK SYS INC	COM NEW	606710200	1,399	129	SH		SOLE		0	0	129
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	37,875	5,139	SH		SOLE		0	0	5,139
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	6,279	2,045	SH		SOLE		0	0	2,045
MKS INSTRS INC	COM	55306N104	6,378	59	SH		SOLE		15	0	44
MODEL N INC	COM	607525102	177	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107	183,465	1,510	SH		SOLE		247	0	1,263
MODINE MFG CO	COM	607828100	496	15	SH		SOLE		0	0	15
MODIVCARE INC	COM	60783X104	1,447	32	SH		SOLE		0	0	32
MOELIS & CO	CL A	60786M105	1,406	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	1,754	17	SH		SOLE		0	0	17
MOLECULAR TEMPLATES INC	COM	608550109	15	31	SH		SOLE		0	0	31
MOLINA HEALTHCARE INC	COM	60855R100	20,786	69	SH		SOLE		17	0	52
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,056	183	SH		SOLE		0	0	183
MOMENTUS INC	COM CL A	60879E101	158	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	2,330,702	31,954	SH		SOLE		163	0	31,791
MONDELEZ INTL INC	CL A	609207105	10,073	138	SH		SOLE		0	0	138
MONGODB INC	CL A	60937P106	203,441	495	SH		SOLE		3	0	492
MONOLITHIC PWR SYS INC	COM	609839105	42,158	78	SH		SOLE		2	0	76
MONRO INC	COM	610236101	204	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,631	1,160	SH		SOLE		136	0	1,024
MOODYS CORP	COM	615369105	166,213	478	SH		SOLE		22	0	456
MORGAN STANLEY	COM NEW	617446448	1,137,674	13,322	SH		SOLE		177	0	13,145
MORGAN STANLEY	COM NEW	617446448	19,391	227	SH		SOLE		0	0	227
MORGAN STANLEY INDIA INVT FD	COM	61745C105	10,835	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	26,470	135	SH		SOLE		0	0	135
MOSAIC CO NEW	COM	61945C103	17,754	507	SH		SOLE		71	0	436
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,188,119	4,051	SH		SOLE		3,357	0	694
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,324	175	SH		SOLE		0	0	175
MP MATERIALS CORP	COM CL A	553368101	4,645	203	SH		SOLE		0	0	203
MPLX LP	COM UNIT REP LTD	55336V100	67,289	1,983	SH		SOLE		482	0	1,501
MR COOPER GROUP INC	COM	62482R107	16,965	335	SH		SOLE		0	0	335
MSA SAFETY INC	COM	553498106	19,658	113	SH		SOLE		10	0	103
MSC INDL DIRECT INC	CL A	553530106	7,242	76	SH		SOLE		0	0	76
MSCI INC	COM	55354G100	105,714	225	SH		SOLE		14	0	211
MULTIPLAN CORPORATION	COM	62548M100	1,684	798	SH		SOLE		0	0	798
MURPHY OIL CORP	COM	626717102	11,014	288	SH		SOLE		0	0	288
MURPHY USA INC	COM	626755102	4,356	14	SH		SOLE		0	0	14
NABORS INDUSTRIES LTD	SHS	G6359F137	1,489	16	SH		SOLE		0	0	16
NAPCO SEC TECHNOLOGIES INC	COM	630402105	95,808	2,765	SH		SOLE		0	0	2,765
NASDAQ INC	COM	631103108	428,629	8,598	SH		SOLE		38	0	8,560
NATERA INC	COM	632307104	60,047	1,234	SH		SOLE		0	0	1,234
NATIONAL BEVERAGE CORP	COM	635017106	146	3	SH		SOLE		0	0	3
NATIONAL FUEL GAS CO	COM	636180101	67,693	1,318	SH		SOLE		7	0	1,311
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	152,234	2,261	SH		SOLE		183	0	2,078
NATIONAL HEALTH INVS INC	COM	63633D104	26,315	502	SH		SOLE		0	0	502
NATIONAL HEALTHCARE CORP	COM	635906100	6,677	108	SH		SOLE		20	0	88
NATIONAL INSTRS CORP	COM	636518102	25,084	437	SH		SOLE		0	0	437
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15,714	451	SH		SOLE		0	0	451
NATIONAL VISION HLDGS INC	COM	63845R107	511	21	SH		SOLE		0	0	21
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	150	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	4,842	791	SH		SOLE		0	0	791
NAVIENT CORPORATION	COM	63938C108	428	23	SH		SOLE		0	0	23
NCINO INC	COM	63947X101	4,729	157	SH		SOLE		0	0	157
NCR CORP NEW	COM	62886E108	34,499	1,369	SH		SOLE		0	0	1,369
NELNET INC	CL A	64031N108	13,894	144	SH		SOLE		0	0	144
NEOGEN CORP	COM	640491106	38,781	1,783	SH		SOLE		0	0	1,783
NEOGENOMICS INC	COM NEW	64049M209	6,428	400	SH		SOLE		0	0	400
NETAPP INC	COM	64110D104	48,539	635	SH		SOLE		18	0	617
NETEASE INC	SPONSORED ADS	64110W102	59,178	612	SH		SOLE		0	0	612
NETFLIX INC	COM	64110L106	4,616,776	10,481	SH		SOLE		3,163	0	7,318
NETGEAR INC	COM	64111Q104	1,416	100	SH		SOLE		0	0	100
NETSCOUT SYS INC	COM	64115T104	310	10	SH		SOLE		0	0	10
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,073	75	SH		SOLE		12	0	63
NEVRO CORP	COM	64157F103	509	20	SH		SOLE		0	0	20
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,044	151	SH		SOLE		0	0	151
NEW GERMANY FD INC	COM	644465106	2,821	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	1,080	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	48,239	1,022	SH		SOLE		0	0	1,022
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,857	47	SH		SOLE		0	0	47
NEW RELIC INC	COM	64829B100	7,003	107	SH		SOLE		0	0	107
NEW YORK CMNTY BANCORP INC	COM	649445103	18,860	1,678	SH		SOLE		123	0	1,555
NEW YORK MTG TR INC	COM	649604840	8,432	850	SH		SOLE		850	0	0
NEW YORK TIMES CO	CL A	650111107	3,978	101	SH		SOLE		0	0	101
NEWELL BRANDS INC	COM	651229106	2,297	264	SH		SOLE		0	0	264
NEWMARK GROUP INC	CL A	65158N102	741	119	SH		SOLE		0	0	119
NEWMONT CORP	COM	651639106	348,404	8,167	SH		SOLE		102	0	8,065
NEWS CORP NEW	CL A	65249B109	5,948	305	SH		SOLE		101	0	204
NEWS CORP NEW	CL B	65249B208	24,000	1,217	SH		SOLE		0	0	1,217
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,186	158	SH		SOLE		0	0	158
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,331	20	SH		SOLE		0	0	20
NEXTERA ENERGY INC	COM	65339F101	4,329,389	58,348	SH		SOLE		9,290	0	49,058
NEXTERA ENERGY INC	COM	65339F101	57,869	780	SH		SOLE		0	0	780
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	129,947	2,216	SH		SOLE		0	0	2,216
NEXTNAV INC	COMMON STOCK	65345N106	206	70	SH		SOLE		0	0	70
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	195	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	34,279	166	SH		SOLE		0	0	166
NICOLET BANKSHARES INC	COM	65406E102	136	2	SH		SOLE		0	0	2
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	5	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	595,891	5,399	SH		SOLE		165	0	5,234
NIKE INC	CL B	654106103	1,104	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	910	659	SH		SOLE		0	0	659
NIO INC	SPON ADS	62914V106	40,417	4,171	SH		SOLE		15	0	4,156
NIO INC	SPON ADS	62914V106	1,997	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	32,652	1,194	SH		SOLE		112	0	1,082
NLIGHT INC	COM	65487K100	2,853	185	SH		SOLE		0	0	185
NMI HLDGS INC	CL A	629209305	2,376	92	SH		SOLE		0	0	92
NNN REIT INC	COM	637417106	272,444	6,367	SH		SOLE		0	0	6,367
NOAH HLDGS LTD	SPON ADS CL A	65487X102	381	27	SH		SOLE		0	0	27
NOBLE CORP PLC	ORD SHS A	G65431127	331	8	SH		SOLE		0	0	8
NOKIA CORP	SPONSORED ADR	654902204	14,089	3,387	SH		SOLE		0	0	3,387
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,222	580	SH		SOLE		0	0	580
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,116	1,394	SH		SOLE		0	0	1,394
NORDSON CORP	COM	655663102	2,873,240	11,577	SH		SOLE		0	0	11,577
NORDSTROM INC	COM	655664100	6,885	336	SH		SOLE		0	0	336
NORFOLK SOUTHN CORP	COM	655844108	1,058,227	4,667	SH		SOLE		25	0	4,642
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	372,698	11,332	SH		SOLE		0	0	11,332
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	4,845	359	SH		SOLE		0	0	359
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	9,052	430	SH		SOLE		0	0	430
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	14,931	346	SH		SOLE		0	0	346
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	2,510	169	SH		SOLE		0	0	169
NORTHERN OIL & GAS INC	COM	665531307	17,092	498	SH		SOLE		0	0	498
NORTHERN TR CORP	COM	665859104	20,251	273	SH		SOLE		31	0	242
NORTHROP GRUMMAN CORP	COM	666807102	1,950,555	4,279	SH		SOLE		12	0	4,267
NORTHROP GRUMMAN CORP	COM	666807102	306	1	SH		SOLE		0	0	1
NORTHWEST NAT HLDG CO	COM	66765N105	6,306	146	SH		SOLE		0	0	146
NORTHWESTERN CORP	COM NEW	668074305	3,576	63	SH		SOLE		0	0	63
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	90,041	4,136	SH		SOLE		302	0	3,834
NOV INC	COM	62955J103	4,701	293	SH		SOLE		0	0	293
NOVA LTD	COM	M7516K103	1,408	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	19,950	5,000	SH		SOLE		5,000	0	0
NOVAN INC	COM NEW	66988N205	430	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	320,530	3,176	SH		SOLE		1	0	3,175
NOVARTIS AG	SPONSORED ADR	66987V109	4,945	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	1,613	217	SH		SOLE		0	0	217
NOVO-NORDISK A S	ADR	670100205	779,327	4,816	SH		SOLE		1	0	4,815
NOW INC	COM	67011P100	425	41	SH		SOLE		0	0	41
NRG ENERGY INC	COM NEW	629377508	21,163	566	SH		SOLE		40	0	526
NU SKIN ENTERPRISES INC	CL A	67018T105	166	5	SH		SOLE		0	0	5
NUCOR CORP	COM	670346105	159,711	974	SH		SOLE		157	0	817
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4,476	216	SH		SOLE		0	0	216
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	1,972	86	SH		SOLE		0	0	86
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	101,375	3,712	SH		SOLE		0	0	3,712
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	26,557	917	SH		SOLE		0	0	917
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,967,513	114,503	SH		SOLE		3,339	0	111,164
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	114,866	2,943	SH		SOLE		0	0	2,943
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,170,978	85,725	SH		SOLE		2,534	0	83,191
NUSHARES ETF TR	NUVEEN ESG US	67092P870	273,560	12,443	SH		SOLE		0	0	12,443
NUSTAR ENERGY LP	UNIT COM	67058H102	6,856	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	3,815	136	SH		SOLE		0	0	136
NUTRIEN LTD	COM	67077M108	16,712	283	SH		SOLE		0	0	283
NUVASIVE INC	COM	670704105	2,080	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	57,342	4,901	SH		SOLE		0	0	4,901
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	257,500	23,559	SH		SOLE		0	0	23,559
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	39,754	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	73,593	6,739	SH		SOLE		0	0	6,739
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13,030	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	34,620	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	21,375	2,500	SH		SOLE		0	0	2,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	58,602	5,762	SH		SOLE		0	0	5,762
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4,067	349	SH		SOLE		0	0	349
NUVEEN MUN VALUE FD INC	COM	670928100	179,734	20,659	SH		SOLE		0	0	20,659
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22,376	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	132,208	5,303	SH		SOLE		0	0	5,303
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,838	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6,380	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106	22,398	1,334	SH		SOLE		0	0	1,334
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28,694	2,546	SH		SOLE		0	0	2,546
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	108,819	8,139	SH		SOLE		2,429	0	5,710
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	21,043	1,342	SH		SOLE		0	0	1,342
NV5 GLOBAL INC	COM	62945V109	333	3	SH		SOLE		0	0	3
NVENT ELECTRIC PLC	SHS	G6700G107	20,255	392	SH		SOLE		59	0	333
NVIDIA CORPORATION	COM	67066G104	10,782,476	25,489	SH		SOLE		704	0	24,785
NVR INC	COM	62944T105	25,403	4	SH		SOLE		0	0	4
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,845	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	190,395	930	SH		SOLE		19	0	911
OAK VY BANCORP OAKDALE CALIF	COM	671807105	25,392	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	4,990	2,434	SH		SOLE		0	0	2,434
OBLONG INC	COM NEW	674434204	407	288	SH		SOLE		0	0	288
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	32,730	877	SH		SOLE		0	0	877
OCCIDENTAL PETE CORP	COM	674599105	232,964	3,962	SH		SOLE		49	0	3,913
OCEAN BIOMEDICAL INC	COM	67644C104	1,202	200	SH		SOLE		0	0	200
OCULAR THERAPEUTIX INC	COM	67576A100	1,290	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,052	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	17,277	2,244	SH		SOLE		0	0	2,244
OGE ENERGY CORP	COM	670837103	19,823	552	SH		SOLE		0	0	552
O-I GLASS INC	COM	67098H104	1,003	47	SH		SOLE		0	0	47
OIL STS INTL INC	COM	678026105	419	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	17,615	254	SH		SOLE		0	0	254
OLD DOMINION FREIGHT LINE IN	COM	679580100	124,306	336	SH		SOLE		18	0	318
OLD NATL BANCORP IND	COM	680033107	16,478	1,182	SH		SOLE		0	0	1,182
OLD REP INTL CORP	COM	680223104	2,140	85	SH		SOLE		0	0	85
OLIN CORP	COM PAR $1	680665205	8,581	167	SH		SOLE		0	0	167
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	464	8	SH		SOLE		3	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	31,581	1,029	SH		SOLE		47	0	982
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	28,947	40,000	SH		SOLE		0	0	40,000
OMNIAB INC	COM	68218J103	554	110	SH		SOLE		0	0	110
OMNICELL COM	COM	68213N109	25,269	343	SH		SOLE		4	0	339
OMNICOM GROUP INC	COM	681919106	55,764	586	SH		SOLE		21	0	565
OMNICOM GROUP INC	COM	681919106	1,999	21	SH		SOLE		0	0	21
ON SEMICONDUCTOR CORP	COM	682189105	1,493,230	15,788	SH		SOLE		62	0	15,726
ON24 INC	COM	68339B104	1,819	224	SH		SOLE		0	0	224
ONE GAS INC	COM	68235P108	4,455	58	SH		SOLE		24	0	34
ONEMAIN HLDGS INC	COM	68268W103	9,962	228	SH		SOLE		30	0	198
ONEOK INC NEW	COM	682680103	199,804	3,237	SH		SOLE		70	0	3,167
ONESPAN INC	COM	68287N100	193	13	SH		SOLE		0	0	13
ONEWATER MARINE INC	CL A COM	68280L101	1,631	45	SH		SOLE		0	0	45
ONTO INNOVATION INC	COM	683344105	1,980	17	SH		SOLE		0	0	17
ONTRAK INC	COM	683373104	1,617	3,425	SH		SOLE		0	0	3,425
OPEN LENDING CORP	COM	68373J104	1,651	157	SH		SOLE		157	0	0
OPEN TEXT CORP	COM	683715106	17,618	424	SH		SOLE		0	0	424
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,502	5,100	SH		SOLE		2,500	0	2,600
OPENLANE INC	COM	48238T109	14,749	969	SH		SOLE		0	0	969
OPERA LTD	SPONSORED ADS	68373M107	7,750	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	563	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	130	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	3,891,521	32,677	SH		SOLE		193	0	32,484
ORACLE CORP	COM	68389X105	22,270	187	SH		SOLE		0	0	187
ORANGE	SPONSORED ADR	684060106	5,867	504	SH		SOLE		0	0	504
ORASURE TECHNOLOGIES INC	COM	68554V108	501	100	SH		SOLE		0	0	100
ORBITAL INFRASTRUCTURE GRP I	COM	68559A208	3	1	SH		SOLE		0	0	1
ORCHID IS CAP INC	COM NEW	68571X301	1,210	117	SH		SOLE		0	0	117
OREILLY AUTOMOTIVE INC	COM	67103H107	1,850,503	1,937	SH		SOLE		387	0	1,550
OREILLY AUTOMOTIVE INC	COM	67103H107	24,838	26	SH		SOLE		0	0	26
ORGANON & CO	COMMON STOCK	68622V106	39,718	1,909	SH		SOLE		175	0	1,734
ORGANON & CO	COMMON STOCK	68622V106	417	20	SH		SOLE		0	0	20
ORIGIN BANCORP INC	COM	68621T102	372,480	12,713	SH		SOLE		0	0	12,713
ORIGIN MATERIALS INC	COM	68622D106	66,772	15,674	SH		SOLE		0	0	15,674
ORION ENERGY SYS INC	COM	686275108	815	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	6,776	1,025	SH		SOLE		0	0	1,025
ORION S.A.	COM	L72967109	17,040	803	SH		SOLE		0	0	803
ORMAT TECHNOLOGIES INC	COM	686688102	322	4	SH		SOLE		0	0	4
ORTHOFIX MED INC	COM	68752M108	45,819	2,537	SH		SOLE		0	0	2,537
OSCAR HEALTH INC	CL A	687793109	3,329	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	2,771	32	SH		SOLE		14	0	18
OSISKO GOLD ROYALTIES LTD	COM	68827L101	29,525	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	304,389	3,420	SH		SOLE		56	0	3,364
OTIS WORLDWIDE CORP	COM	68902V107	27,063	304	SH		SOLE		0	0	304
OTTER TAIL CORP	COM	689648103	9,990	127	SH		SOLE		0	0	127
OUSTER INC	COM NEW	68989M202	529	107	SH		SOLE		0	0	107
OUTSET MED INC	COM	690145107	2,691	123	SH		SOLE		0	0	123
OVERSTOCK COM INC DEL	COM	690370101	815	25	SH		SOLE		0	0	25
OVINTIV INC	COM	69047Q102	20,238	532	SH		SOLE		43	0	489
OWENS & MINOR INC NEW	COM	690732102	47,124	2,475	SH		SOLE		0	0	2,475
OWENS CORNING NEW	COM	690742101	40,716	312	SH		SOLE		0	0	312
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,575	359	SH		SOLE		0	0	359
PACCAR INC	COM	693718108	90,008	1,076	SH		SOLE		77	0	999
PACER FDS TR	LUNT LRG CP ALTR	69374H717	88,993	2,371	SH		SOLE		0	0	2,371
PACER FDS TR	PACER US SMALL	69374H857	3,450,192	84,771	SH		SOLE		0	0	84,771
PACER FDS TR	SWAN SOS FD OF	69374H568	13,293,961	546,402	SH		SOLE		0	0	546,402
PACER FDS TR	TRENDP US LAR CP	69374H105	38,203	925	SH		SOLE		0	0	925
PACER FDS TR	US CASH COWS 100	69374H881	3,028,014	63,255	SH		SOLE		0	0	63,255
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,270	321	SH		SOLE		0	0	321
PACIRA BIOSCIENCES INC	COM	695127100	321	8	SH		SOLE		0	0	8
PACKAGING CORP AMER	COM	695156109	14,567	110	SH		SOLE		9	0	101
PACTIV EVERGREEN INC	COM	69526K105	326	43	SH		SOLE		0	0	43
PACWEST BANCORP DEL	COM	695263103	815	100	SH		SOLE		0	0	100
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,464	155	SH		SOLE		0	0	155
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100,657	6,566	SH		SOLE		1,129	0	5,437
PALO ALTO NETWORKS INC	COM	697435105	550,114	2,153	SH		SOLE		15	0	2,138
PAPA JOHNS INTL INC	COM	698813102	24,062	326	SH		SOLE		0	0	326
PAR TECHNOLOGY CORP	COM	698884103	132	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	238	10	SH		SOLE		0	0	10
PARAMOUNT GLOBAL	CLASS A COM	92556H107	12,232	659	SH		SOLE		15	0	644
PARAMOUNT GLOBAL	CLASS B COM	92556H206	109,469	6,880	SH		SOLE		0	0	6,880
PARAMOUNT GROUP INC	COM	69924R108	14,531	3,280	SH		SOLE		0	0	3,280
PARK HOTELS & RESORTS INC	COM	700517105	1,782	139	SH		SOLE		0	0	139
PARK NATL CORP	COM	700658107	204,640	2,000	SH		SOLE		0	0	2,000
PARKER-HANNIFIN CORP	COM	701094104	117,484	301	SH		SOLE		29	0	272
PARKER-HANNIFIN CORP	COM	701094104	2,731	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	1,974	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	800	10	SH		SOLE		0	0	10
PATTERSON COS INC	COM	703395103	287,048	8,630	SH		SOLE		0	0	8,630
PAVMED INC	COM	70387R106	6,247	15,318	SH		SOLE		0	0	15,318
PAYCHEX INC	COM	704326107	1,260,928	11,271	SH		SOLE		171	0	11,100
PAYCHEX INC	COM	704326107	6,825	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	86,152	268	SH		SOLE		9	0	259
PAYLOCITY HLDG CORP	COM	70438V106	16,608	90	SH		SOLE		0	0	90
PAYPAL HLDGS INC	COM	70450Y103	274,728	4,117	SH		SOLE		158	0	3,959
PBF ENERGY INC	CL A	69318G106	17,728	433	SH		SOLE		0	0	433
PC CONNECTION INC	COM	69318J100	316	7	SH		SOLE		0	0	7
PDC ENERGY INC	COM	69327R101	23,050	324	SH		SOLE		24	0	300
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,781	127	SH		SOLE		0	0	127
PDF SOLUTIONS INC	COM	693282105	451	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100	434	20	SH		SOLE		0	0	20
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	142,951	5,120	SH		SOLE		0	0	5,120
PEARSON PLC	SPONSORED ADR	705015105	1,667	159	SH		SOLE		0	0	159
PEBBLEBROOK HOTEL TR	COM	70509V100	140	10	SH		SOLE		0	0	10
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	327	23	SH		SOLE		0	0	23
PEGASYSTEMS INC	COM	705573103	395	8	SH		SOLE		0	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,331	303	SH		SOLE		0	0	303
PELOTON INTERACTIVE INC	CL A COM	70614W100	116	15	SH		SOLE		0	0	15
PEMBINA PIPELINE CORP	COM	706327103	55,429	1,763	SH		SOLE		0	0	1,763
PENN ENTERTAINMENT INC	COM	707569109	182,172	7,581	SH		SOLE		7,508	0	73
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,477	21	SH		SOLE		0	0	21
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	282,938	1,698	SH		SOLE		0	0	1,698
PENTAIR PLC	SHS	G7S00T104	20,031	310	SH		SOLE		46	0	264
PENUMBRA INC	COM	70975L107	8,946	26	SH		SOLE		5	0	21
PEPSICO INC	COM	713448108	7,906,092	42,685	SH		SOLE		4,684	0	38,001
PEPSICO INC	COM	713448108	49,601	268	SH		SOLE		0	0	268
PERFICIENT INC	COM	71375U101	2,250	27	SH		SOLE		0	0	27
PERFORMANCE FOOD GROUP CO	COM	71377A103	24,759	411	SH		SOLE		21	0	390
PERION NETWORK LTD	SHS NEW	M78673114	1,116,143	36,392	SH		SOLE		0	0	36,392
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,909	1,729	SH		SOLE		0	0	1,729
PFIZER INC	COM	717081103	4,211,158	114,808	SH		SOLE		649	0	114,159
PFIZER INC	COM	717081103	31,881	869	SH		SOLE		0	0	869
PG&E CORP	COM	69331C108	3,929,043	227,375	SH		SOLE		281	0	227,094
PG&E CORP	COM	69331C108	23,622	1,367	SH		SOLE		0	0	1,367
PHATHOM PHARMACEUTICALS INC	COM	71722W107	280,386	19,580	SH		SOLE		0	0	19,580
PHENIXFIN CORP	COM	71742W103	74,103	4,166	SH		SOLE		0	0	4,166
PHILIP MORRIS INTL INC	COM	718172109	4,536,195	46,468	SH		SOLE		148	0	46,320
PHILIP MORRIS INTL INC	COM	718172109	9,470	97	SH		SOLE		0	0	97
PHILLIPS 66	COM	718546104	1,169,463	12,261	SH		SOLE		278	0	11,983
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	128,209	3,762	SH		SOLE		0	0	3,762
PHREESIA INC	COM	71944F106	373	12	SH		SOLE		0	0	12
PHYSICIANS RLTY TR	COM	71943U104	19,668	1,406	SH		SOLE		0	0	1,406
PIEDMONT LITHIUM INC	COM	72016P105	808	14	SH		SOLE		0	0	14
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	104,486	14,372	SH		SOLE		257	0	14,115
PIERIS PHARMACEUTICALS INC	COM	720795103	58	350	SH		SOLE		0	0	350
PILGRIMS PRIDE CORP	COM	72147K108	301	14	SH		SOLE		0	0	14
PIMCO CORPORATE & INCM STRG	COM	72200U100	428,788	32,707	SH		SOLE		0	0	32,707
PIMCO CORPORATE & INCOME OPP	COM	72201B101	70,000	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17	1	SH		SOLE		1	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	110,320	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14,500	159	SH		SOLE		0	0	159
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,390,102	27,636	SH		SOLE		0	0	27,636
PIMCO ETF TR	25YR+ ZERO U S	72201R882	20,247	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,231,792	35,274	SH		SOLE		1,480	0	33,794
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	38,408	385	SH		SOLE		0	0	385
PIMCO ETF TR	ENHANCD SHORT	72201R643	74,510	761	SH		SOLE		0	0	761
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,528,877	87,363	SH		SOLE		51,323	0	36,040
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,057,417	61,729	SH		SOLE		0	0	61,729
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,848	156	SH		SOLE		0	0	156
PINNACLE WEST CAP CORP	COM	723484101	20,234	248	SH		SOLE		0	0	248
PINTEREST INC	CL A	72352L106	59,848	2,189	SH		SOLE		99	0	2,090
PIONEER NAT RES CO	COM	723787107	176,780	853	SH		SOLE		116	0	737
PIONEER NAT RES CO	COM	723787107	15,218	73	SH		SOLE		0	0	73
PIPER SANDLER COMPANIES	COM	724078100	4,794	37	SH		SOLE		0	0	37
PITNEY BOWES INC	COM	724479100	2,185	617	SH		SOLE		0	0	617
PJT PARTNERS INC	COM CL A	69343T107	12,141	174	SH		SOLE		5	0	169
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,971	1,133	SH		SOLE		0	0	1,133
PLANET FITNESS INC	CL A	72703H101	3,507	52	SH		SOLE		0	0	52
PLANET LABS PBC	COM CL A	72703X106	58,334	18,116	SH		SOLE		0	0	18,116
PLDT INC	SPONSORED ADR	69344D408	3,319	142	SH		SOLE		0	0	142
PLEXUS CORP	COM	729132100	2,751	28	SH		SOLE		13	0	15
PLUG POWER INC	COM NEW	72919P202	76,793	7,391	SH		SOLE		274	0	7,117
PLUG POWER INC	COM NEW	72919P202	2,598	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	142,618	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	2,441	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	972,570	7,722	SH		SOLE		117	0	7,605
PNC FINL SVCS GROUP INC	COM	693475105	6,424	51	SH		SOLE		0	0	51
PNM RES INC	COM	69349H107	2,346	52	SH		SOLE		24	0	28
PNM RES INC	COM	69349H107	28,413	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	6,306	52	SH		SOLE		0	0	52
POLYMET MNG CORP	COM NEW	731916409	948	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	31,096	83	SH		SOLE		5	0	78
POPULAR INC	COM NEW	733174700	1,029	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	24,446	1,085	SH		SOLE		0	0	1,085
PORTLAND GEN ELEC CO	COM NEW	736508847	27,787	593	SH		SOLE		0	0	593
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21,002	284	SH		SOLE		0	0	284
POTLATCHDELTIC CORPORATION	COM	737630103	25,928	491	SH		SOLE		0	0	491
POWER INTEGRATIONS INC	COM	739276103	21,684	229	SH		SOLE		0	0	229
PPG INDS INC	COM	693506107	56,415	380	SH		SOLE		38	0	342
PPG INDS INC	COM	693506107	2,077	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	9,605	363	SH		SOLE		87	0	276
PRA GROUP INC	COM	69354N106	275	12	SH		SOLE		0	0	12
PRAXIS PRECISION MEDICINES I	COM	74006W108	727	632	SH		SOLE		0	0	632
PRECISION BIOSCIENCES INC	COM	74019P108	75,257	143,074	SH		SOLE		0	0	143,074
PRECISION DRILLING CORP	COM NEW	74022D407	98	2	SH		SOLE		0	0	2
PREMIER FINANCIAL CORP	COM	74052F108	22,989	1,435	SH		SOLE		68	0	1,367
PREMIER INC	CL A	74051N102	2,269	82	SH		SOLE		66	0	16
PRICE T ROWE GROUP INC	COM	74144T108	710,543	6,343	SH		SOLE		17	0	6,326
PRICE T ROWE GROUP INC	COM	74144T108	2,241	20	SH		SOLE		0	0	20
PRIMERICA INC	COM	74164M108	3,956	20	SH		SOLE		9	0	11
PRIMORIS SVCS CORP	COM	74164F103	275	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	637,816	8,410	SH		SOLE		1,000	0	7,410
PROASSURANCE CORP	COM	74267C106	272	18	SH		SOLE		0	0	18
PROCEPT BIOROBOTICS CORP	COM	74276L105	354	10	SH		SOLE		0	0	10
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	846	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108	8,460	130	SH		SOLE		0	0	130
PROCTER AND GAMBLE CO	COM	742718109	14,748,817	97,198	SH		SOLE		487	0	96,711
PROCTER AND GAMBLE CO	COM	742718109	13,358	88	SH		SOLE		0	0	88
PROGRESS SOFTWARE CORP	COM	743312100	523	9	SH		SOLE		0	0	9
PROGRESSIVE CORP	COM	743315103	1,314,391	9,930	SH		SOLE		4,509	0	5,421
PROGRESSIVE CORP	COM	743315103	37,594	284	SH		SOLE		0	0	284
PROGYNY INC	COM	74340E103	394	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	1,655,392	13,499	SH		SOLE		5,347	0	8,152
PROLOGIS INC.	COM	74340W103	38,752	316	SH		SOLE		0	0	316
PROPETRO HLDG CORP	COM	74347M108	6,238	757	SH		SOLE		0	0	757
PROS HOLDINGS INC	COM	74346Y103	555	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	13,285	782	SH		SOLE		0	0	782
PROSHARES TR	K1 FRE CRD OIL	74347G804	26,429	650	SH		SOLE		0	0	650
PROSHARES TR	PSHS SH MSCI EAF	74347R370	14,502	807	SH		SOLE		0	0	807
PROSHARES TR	PSHS SHTFINL ETF	74347B185	4,445	349	SH		SOLE		0	0	349
PROSHARES TR	PSHS ULTRA DOW30	74347R305	39	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	12,876	200	SH		SOLE		0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	951,098	10,088	SH		SOLE		0	0	10,088
PROSHARES TR	SHORT QQQ NEW	74347B714	46,931	4,440	SH		SOLE		0	0	4,440
PROSHARES TR	SHORT S&P 500 NE	74347B425	127,683	9,199	SH		SOLE		0	0	9,199
PROSHARES TR	SHRT HGH YIELD	74347R131	6,522	356	SH		SOLE		0	0	356
PROSHARES TR	SHRT RL EST FD	74347G366	7,841	397	SH		SOLE		0	0	397
PROSHARES TR	SHRT RUSSELL2000	74348A210	14,201	622	SH		SOLE		0	0	622
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,859	216	SH		SOLE		0	0	216
PROSHARES TR II	ULTRA SILVER NEW	74347W353	57,000	2,115	SH		SOLE		2,000	0	115
PROSPECT CAP CORP	COM	74348T102	217	35	SH		SOLE		0	0	35
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	8	66	SH		SOLE		0	0	66
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,090	200	SH		SOLE		0	0	200
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1,052	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	396	7	SH		SOLE		0	0	7
PROTERRA INC	COM	74374T109	6	5	SH		SOLE		0	0	5
PROTHENA CORP PLC	SHS	G72800108	1,571	23	SH		SOLE		0	0	23
PROTO LABS INC	COM	743713109	1,504	43	SH		SOLE		0	0	43
PRUDENTIAL FINL INC	COM	744320102	331,511	3,758	SH		SOLE		0	0	3,758
PRUDENTIAL PLC	ADR	74435K204	1,303	46	SH		SOLE		0	0	46
PTC INC	COM	69370C100	2,846	20	SH		SOLE		12	0	8
PTC THERAPEUTICS INC	COM	69366J200	1,139	28	SH		SOLE		28	0	0
PUBLIC STORAGE	COM	74460D109	2,109,866	7,229	SH		SOLE		1,964	0	5,265
PUBLIC STORAGE	COM	74460D109	163,745	561	SH		SOLE		0	0	561
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	142,995	2,284	SH		SOLE		83	0	2,201
PUBMATIC INC	COM CL A	74467Q103	36,780	2,012	SH		SOLE		0	0	2,012
PULMATRIX INC	COM	74584P301	9	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	90,201	1,161	SH		SOLE		0	0	1,161
PURE STORAGE INC	CL A	74624M102	9,795	266	SH		SOLE		42	0	224
PURECYCLE TECHNOLOGIES INC	COM	74623V103	214	20	SH		SOLE		0	0	20
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	51,358	14,590	SH		SOLE		0	0	14,590
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	512	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	1,545	50	SH		SOLE		0	0	50
QIAGEN NV	SHS NEW	N72482123	15,266	339	SH		SOLE		0	0	339
QORVO INC	COM	74736K101	123,763	1,213	SH		SOLE		15	0	1,198
QUAKER HOUGHTON	COM	747316107	2,929	15	SH		SOLE		0	0	15
QUALCOMM INC	COM	747525103	3,142,409	26,398	SH		SOLE		340	0	26,058
QUANTA SVCS INC	COM	74762E102	296,247	1,508	SH		SOLE		26	0	1,482
QUANTERIX CORP	COM	74766Q101	609	27	SH		SOLE		0	0	27
QUANTUM SI INC	COM CL A	74765K105	1,497	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	76,928	9,628	SH		SOLE		0	0	9,628
QUEST DIAGNOSTICS INC	COM	74834L100	146,258	1,041	SH		SOLE		24	0	1,017
QUIDELORTHO CORP	COM	219798105	3,812	46	SH		SOLE		0	0	46
QUINCE THERAPEUTICS INC	COM	22053A107	402	267	SH		SOLE		0	0	267
QUINSTREET INC	COM	74874Q100	292	33	SH		SOLE		0	0	33
QUIPT HOME MEDICAL CORP	COM	74880P104	11,514	2,156	SH		SOLE		0	0	2,156
QUOTIENT TECHNOLOGY INC	COM	749119103	235	61	SH		SOLE		0	0	61
QURATE RETAIL INC	COM SER A	74915M100	240	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	25,591	1,387	SH		SOLE		20	0	1,367
RADIAN GROUP INC	COM	750236101	568	22	SH		SOLE		0	0	22
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	358	24	SH		SOLE		0	0	24
RAIN ONCOLOGY INC	COM	75082Q105	177	147	SH		SOLE		0	0	147
RALPH LAUREN CORP	CL A	751212101	2,466	20	SH		SOLE		0	0	20
RAMBUS INC DEL	COM	750917106	15,915	248	SH		SOLE		0	0	248
RANGE RES CORP	COM	75281A109	1,353	46	SH		SOLE		40	0	6
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	12,863	3,122	SH		SOLE		3	0	3,119
RAPID7 INC	COM	753422104	17,660	390	SH		SOLE		0	0	390
RAPT THERAPEUTICS INC	COM	75382E109	374	20	SH		SOLE		0	0	20
RAYMOND JAMES FINL INC	COM	754730109	39,744	383	SH		SOLE		29	0	354
RAYONIER INC	COM	754907103	346	11	SH		SOLE		0	0	11
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,167,897	32,339	SH		SOLE		1,941	0	30,398
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,623	670	SH		SOLE		0	0	670
RB GLOBAL INC	COM	74935Q107	240	4	SH		SOLE		0	0	4
RBB FD INC	MOTLEY FOL ETF	74933W601	4,074	100	SH		SOLE		0	0	100
RBB FD INC	MOTLEY FOOL GBL	74933W635	8,387	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627	2,389	100	SH		SOLE		0	0	100
RBB FD INC	US TREAS 3 MNTH	74933W452	32,515	649	SH		SOLE		0	0	649
RBB FD INC	US TREASY 2 YR	74933W486	8,828	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	31,969	147	SH		SOLE		0	0	147
READY CAPITAL CORP	COM	75574U101	22,256	1,973	SH		SOLE		0	0	1,973
REALTY INCOME CORP	COM	756109104	8,240,115	137,818	SH		SOLE		44	0	137,774
REALTY INCOME CORP	COM	756109104	10,744	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12,120	442	SH		SOLE		0	0	442
RECURSION PHARMACEUTICALS IN	CL A	75629V104	262	35	SH		SOLE		0	0	35
RED ROCK RESORTS INC	CL A	75700L108	2,152	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	16,917	1,362	SH		SOLE		0	0	1,362
REDWOOD TRUST INC	COM	758075402	6,453	1,013	SH		SOLE		0	0	1,013
REGAL REXNORD CORPORATION	COM	758750103	4,617	30	SH		SOLE		12	0	18
REGENCY CTRS CORP	COM	758849103	6,425	104	SH		SOLE		0	0	104
REGENERON PHARMACEUTICALS	COM	75886F107	245,741	342	SH		SOLE		15	0	327
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33,105	1,858	SH		SOLE		0	0	1,858
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,271	175	SH		SOLE		8	0	167
REKOR SYSTEMS INC	COM	759419104	356	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	1,508	120	SH		SOLE		0	0	120
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,420	31	SH		SOLE		5	0	26
RELMADA THERAPEUTICS INC	COM	75955J402	389	158	SH		SOLE		0	0	158
RELX PLC	SPONSORED ADR	759530108	49,595	1,484	SH		SOLE		0	0	1,484
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12,625	386	SH		SOLE		0	0	386
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,275	39	SH		SOLE		6	0	33
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	142,669	3,657	SH		SOLE		0	0	3,657
REPAY HLDGS CORP	COM CL A	76029L100	322	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	36,922	261	SH		SOLE		7	0	254
REPLIMUNE GROUP INC	COM	76029N106	302	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	55,610	363	SH		SOLE		31	0	332
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,146	801	SH		SOLE		0	0	801
RESMED INC	COM	761152107	94,392	432	SH		SOLE		13	0	419
RESTAURANT BRANDS INTL INC	COM	76131D103	9,923	128	SH		SOLE		0	0	128
REVANCE THERAPEUTICS INC	COM	761330109	2,709	107	SH		SOLE		0	0	107
REVANCE THERAPEUTICS INC	COM	761330109	633	25	SH		SOLE		0	0	25
REVOLVE GROUP INC	CL A	76156B107	1,017	62	SH		SOLE		0	0	62
REVVITY INC	COM	714046109	125,194	1,054	SH		SOLE		11	0	1,043
REXFORD INDL RLTY INC	COM	76169C100	3,186	61	SH		SOLE		0	0	61
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,735	203	SH		SOLE		0	0	203
RH	COM	74967X103	4,944	15	SH		SOLE		0	0	15
RIBBON COMMUNICATIONS INC	COM	762544104	56	20	SH		SOLE		0	0	20
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,806	1,400	SH		SOLE		0	0	1,400
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	118	100	SH		SOLE		0	0	100
RING ENERGY INC	COM	76680V108	10,491	6,135	SH		SOLE		0	0	6,135
RINGCENTRAL INC	CL A	76680R206	16,660	509	SH		SOLE		0	0	509
RIO TINTO PLC	SPONSORED ADR	767204100	25,376	397	SH		SOLE		1	0	396
RIOT PLATFORMS INC	COM	767292105	216	18	SH		SOLE		0	0	18
RISKIFIED LTD	SHS CL A	M8216R109	341	70	SH		SOLE		0	0	70
RITE AID CORP	COM	767754872	381	252	SH		SOLE		0	0	252
RITHM CAPITAL CORP	COM NEW	64828T201	12,913	1,381	SH		SOLE		139	0	1,242
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70,656	4,241	SH		SOLE		50	0	4,191
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	267	16	SH		SOLE		0	0	16
RLI CORP	COM	749607107	1,638	12	SH		SOLE		11	0	1
RLJ LODGING TR	COM	74965L101	155	15	SH		SOLE		0	0	15
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,018	2,835	SH		SOLE		0	0	2,835
RMR GROUP INC	CL A	74967R106	265	11	SH		SOLE		0	0	11
ROBERT HALF INTL INC	COM	770323103	46,778	622	SH		SOLE		3	0	619
ROBINHOOD MKTS INC	COM CL A	770700102	6,487	650	SH		SOLE		0	0	650
ROBLOX CORP	CL A	771049103	44,089	1,094	SH		SOLE		34	0	1,060
ROCKET COS INC	COM CL A	77311W101	12,025	1,342	SH		SOLE		1,000	0	342
ROCKWELL AUTOMATION INC	COM	773903109	684,880	2,079	SH		SOLE		19	0	2,060
ROGERS COMMUNICATIONS INC	CL B	775109200	3,926	86	SH		SOLE		0	0	86
ROGERS CORP	COM	775133101	324	2	SH		SOLE		0	0	2
ROIVANT SCIENCES LTD	SHS	G76279101	5,555	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	22,642	354	SH		SOLE		22	0	332
ROLLINS INC	COM	775711104	23,728	554	SH		SOLE		31	0	523
ROPER TECHNOLOGIES INC	COM	776696106	242,484	504	SH		SOLE		18	0	486
ROSS STORES INC	COM	778296103	227,737	2,031	SH		SOLE		58	0	1,973
ROSS STORES INC	COM	778296103	68	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	181,469	1,900	SH		SOLE		0	0	1,900
ROYAL CARIBBEAN GROUP	COM	V7780T103	226,050	2,179	SH		SOLE		33	0	2,146
ROYAL GOLD INC	COM	780287108	3,214	28	SH		SOLE		0	0	28
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,432	502	SH		SOLE		13	0	489
RPC INC	COM	749660106	1,645	230	SH		SOLE		0	0	230
RPM INTL INC	COM	749685103	2,526	28	SH		SOLE		0	0	28
RUMBLE INC	COM CL A	78137L105	10,660	1,195	SH		SOLE		0	0	1,195
RUSH ENTERPRISES INC	CL A	781846209	183	3	SH		SOLE		0	0	3
RXO INC	COMMON STOCK	74982T103	5,147	227	SH		SOLE		0	0	227
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,401	85	SH		SOLE		0	0	85
RYDER SYS INC	COM	783549108	2,883	34	SH		SOLE		0	0	34
S&P GLOBAL INC	COM	78409V104	384,122	958	SH		SOLE		45	0	913
SABINE RTY TR	UNIT BEN INT	785688102	18,859	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	6,927	589	SH		SOLE		21	0	568
SAFEHOLD INC	COM	78646V107	15,164	639	SH		SOLE		0	0	639
SAGE THERAPEUTICS INC	COM	78667J108	1,176	25	SH		SOLE		1	0	24
SAIA INC	COM	78709Y105	121,556	355	SH		SOLE		0	0	355
SALESFORCE INC	COM	79466L302	2,787,154	13,193	SH		SOLE		127	0	13,066
SAMSARA INC	COM CL A	79589L106	1,386	50	SH		SOLE		0	0	50
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,325	179	SH		SOLE		0	0	179
SANA BIOTECHNOLOGY INC	COM	799566104	197	33	SH		SOLE		0	0	33
SANDSTORM GOLD LTD	COM NEW	80013R206	3,610	705	SH		SOLE		0	0	705
SANDY SPRING BANCORP INC	COM	800363103	20,503	904	SH		SOLE		0	0	904
SANFILIPPO JOHN B & SON INC	COM	800422107	26,152	223	SH		SOLE		0	0	223
SANGAMO THERAPEUTICS INC	COM	800677106	1,300	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	21,879	363	SH		SOLE		0	0	363
SANOFI	SPONSORED ADR	80105N105	91,128	1,691	SH		SOLE		0	0	1,691
SAP SE	SPON ADR	803054204	59,389	434	SH		SOLE		0	0	434
SAREPTA THERAPEUTICS INC	COM	803607100	4,123	36	SH		SOLE		9	0	27
SASOL LTD	SPONSORED ADR	803866300	2,464	199	SH		SOLE		0	0	199
SAUL CTRS INC	COM	804395101	221	6	SH		SOLE		0	0	6
SAVARA INC	COM	805111101	6,390	2,000	SH		SOLE		0	0	2,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,247	57	SH		SOLE		10	0	47
SCHLUMBERGER LTD	COM STK	806857108	262,824	5,351	SH		SOLE		523	0	4,828
SCHNEIDER NATIONAL INC	CL B	80689H102	3,540	123	SH		SOLE		0	0	123
SCHNITZER STEEL INDS INC	CL A	806882106	330	11	SH		SOLE		0	0	11
SCHRODINGER INC	COM	80810D103	3,445	69	SH		SOLE		0	0	69
SCHWAB CHARLES CORP	COM	808513105	1,015,824	17,922	SH		SOLE		478	0	17,444
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	258,375	6,038	SH		SOLE		0	0	6,038
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	413,561	16,791	SH		SOLE		108	0	16,683
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	211,347	8,581	SH		SOLE		0	0	8,581
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,989,445	139,956	SH		SOLE		168	0	139,788
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	254,825	7,148	SH		SOLE		0	0	7,148
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	381,141	11,286	SH		SOLE		0	0	11,286
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	155,419	4,602	SH		SOLE		0	0	4,602
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,731,273	75,716	SH		SOLE		61	0	75,655
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	143,405	2,910	SH		SOLE		0	0	2,910
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	17,023	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	90,642	1,574	SH		SOLE		4	0	1,570
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	20,333	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	84,861	3,170	SH		SOLE		0	0	3,170
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24,476	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,229	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,617,575	96,079	SH		SOLE		0	0	96,079
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,852,257	38,540	SH		SOLE		0	0	38,540
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	187,845	4,069	SH		SOLE		0	0	4,069
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	953,810	18,449	SH		SOLE		316	0	18,133
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,422	163	SH		SOLE		0	0	163
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,939,086	81,783	SH		SOLE		1,239	0	80,544
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	193,690	2,584	SH		SOLE		394	0	2,190
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	99,534	1,328	SH		SOLE		0	0	1,328
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	644,461	9,606	SH		SOLE		81	0	9,525
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	216,731	3,230	SH		SOLE		0	0	3,230
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,349,260	541,326	SH		SOLE		0	0	541,326
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,450,470	27,697	SH		SOLE		0	0	27,697
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,155,855	72,587	SH		SOLE		55	0	72,532
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	216,642	3,050	SH		SOLE		0	0	3,050
SCHWAB STRATEGIC TR	US REIT ETF	808524847	570,418	29,207	SH		SOLE		0	0	29,207
SCHWAB STRATEGIC TR	US REIT ETF	808524847	244,293	12,509	SH		SOLE		0	0	12,509
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,591,956	36,346	SH		SOLE		49	0	36,297
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	174,918	3,994	SH		SOLE		0	0	3,994
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	160,883	3,069	SH		SOLE		0	0	3,069
SCIENCE APPLICATIONS INTL CO	COM	808625107	338	3	SH		SOLE		0	0	3
SCILEX HOLDING CO	COM	80880W106	390	70	SH		SOLE		0	0	70
SCORPIO TANKERS INC	SHS	Y7542C130	2,083	44	SH		SOLE		0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,658	170	SH		SOLE		5	0	165
SCRIPPS E W CO OHIO	CL A NEW	811054402	14,412	1,575	SH		SOLE		0	0	1,575
SEA LTD	SPONSORD ADS	81141R100	16,020	276	SH		SOLE		0	0	276
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	72,757	1,176	SH		SOLE		4	0	1,172
SEAGEN INC	COM	81181C104	10,393	54	SH		SOLE		8	0	46
SEALED AIR CORP NEW	COM	81211K100	5,413	135	SH		SOLE		0	0	135
SEI INVTS CO	COM	784117103	2,683	45	SH		SOLE		0	0	45
SELECT MED HLDGS CORP	COM	81619Q105	17,778	558	SH		SOLE		0	0	558
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40,796	627	SH		SOLE		0	0	627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,339,261	41,139	SH		SOLE		233	0	40,906
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,880,330	85,444	SH		SOLE		378	0	85,066
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,431,092	303,292	SH		SOLE		0	0	303,292
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20,089	533	SH		SOLE		0	0	533
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	630,427	3,713	SH		SOLE		0	0	3,713
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	603,101	8,131	SH		SOLE		127	0	8,004
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	817,972	6,163	SH		SOLE		138	0	6,025
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	303,643	2,829	SH		SOLE		134	0	2,695
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,644,711	25,133	SH		SOLE		400	0	24,733
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	269,659	3,254	SH		SOLE		83	0	3,171
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,323,000	13,361	SH		SOLE		248	0	13,113
SELECTIVE INS GROUP INC	COM	816300107	1,536	16	SH		SOLE		0	0	16
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	236	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	443,250	3,045	SH		SOLE		2	0	3,043
SEMTECH CORP	COM	816850101	3,565	140	SH		SOLE		53	0	87
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	937	65	SH		SOLE		0	0	65
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,769	106	SH		SOLE		0	0	106
SENSEONICS HLDGS INC	COM	81727U105	2,992	3,920	SH		SOLE		0	0	3,920
SENSIENT TECHNOLOGIES CORP	COM	81725T100	427	6	SH		SOLE		0	0	6
SENTINELONE INC	CL A	81730H109	13,439	890	SH		SOLE		0	0	890
SERITAGE GROWTH PPTYS	CL A	81752R100	3,658	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	57,033	883	SH		SOLE		518	0	365
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,884	562	SH		SOLE		0	0	562
SERVICENOW INC	COM	81762P102	221,417	394	SH		SOLE		49	0	345
SERVISFIRST BANCSHARES INC	COM	81768T108	3,479	85	SH		SOLE		0	0	85
SFL CORPORATION LTD	SHS	G7738W106	933	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	15,544	200	SH		SOLE		0	0	200
SHELL PLC	SPON ADS	780259305	455,693	7,547	SH		SOLE		82	0	7,465
SHENANDOAH TELECOMMUNICATION	COM	82312B106	311	16	SH		SOLE		0	0	16
SHERWIN WILLIAMS CO	COM	824348106	366,109	1,379	SH		SOLE		210	0	1,169
SHERWIN WILLIAMS CO	COM	824348106	8,571	32	SH		SOLE		0	0	32
SHIFT4 PMTS INC	CL A	82452J109	3,192	47	SH		SOLE		0	0	47
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	28,001	1,074	SH		SOLE		0	0	1,074
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,889	113	SH		SOLE		0	0	113
SHOCKWAVE MED INC	COM	82489T104	5,709	20	SH		SOLE		6	0	14
SHOE CARNIVAL INC	COM	824889109	39,517	1,683	SH		SOLE		600	0	1,083
SHOPIFY INC	CL A	82509L107	658,920	10,200	SH		SOLE		6,450	0	3,750
SHUTTERSTOCK INC	COM	825690100	15,283	314	SH		SOLE		0	0	314
SIENTRA INC	COM	82621J204	200	68	SH		SOLE		0	0	68
SIGNET JEWELERS LIMITED	SHS	G81276100	588	9	SH		SOLE		0	0	9
SILGAN HLDGS INC	COM	827048109	30,620	653	SH		SOLE		0	0	653
SILICON LABORATORIES INC	COM	826919102	4,417	28	SH		SOLE		0	0	28
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	360	5	SH		SOLE		0	0	5
SILK RD MED INC	COM	82710M100	2,177	67	SH		SOLE		0	0	67
SIMON PPTY GROUP INC NEW	COM	828806109	113,709	985	SH		SOLE		43	0	942
SIMON PPTY GROUP INC NEW	COM	828806109	2,887	25	SH		SOLE		0	0	25
SIMPLY GOOD FOODS CO	COM	82900L102	440	12	SH		SOLE		0	0	12
SIMPSON MFG INC	COM	829073105	28,808	208	SH		SOLE		0	0	208
SINCLAIR INC	CL A	829242106	1,991	144	SH		SOLE		0	0	144
SINTX TECHNOLOGIES INC	COM	829392604	2	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	28,480	1,320	SH		SOLE		0	0	1,320
SIRIUS XM HOLDINGS INC	COM	82968B103	75,691	16,709	SH		SOLE		1,640	0	15,069
SITE CTRS CORP	COM	82981J109	2,751	208	SH		SOLE		0	0	208
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,841	11	SH		SOLE		0	0	11
SITIME CORP	COM	82982T106	1,416	12	SH		SOLE		3	0	9
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,656	63	SH		SOLE		0	0	63
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,430	132	SH		SOLE		0	0	132
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,028	55	SH		SOLE		0	0	55
SJW GROUP	COM	784305104	528,319	7,536	SH		SOLE		0	0	7,536
SK TELECOM LTD	SPONSORED ADR	78440P306	3,232	166	SH		SOLE		0	0	166
SKECHERS U S A INC	CL A	830566105	40,338	766	SH		SOLE		0	0	766
SKYWEST INC	COM	830879102	1,263	31	SH		SOLE		0	0	31
SKYWORKS SOLUTIONS INC	COM	83088M102	130,672	1,181	SH		SOLE		0	0	1,181
SKYWORKS SOLUTIONS INC	COM	83088M102	5,234	47	SH		SOLE		0	0	47
SL GREEN RLTY CORP	COM	78440X887	601	20	SH		SOLE		20	0	0
SLM CORP	COM	78442P106	17,153	1,051	SH		SOLE		83	0	968
SM ENERGY CO	COM	78454L100	6,648	210	SH		SOLE		0	0	210
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,480	51	SH		SOLE		0	0	51
SMARTSHEET INC	COM CL A	83200N103	2,870	75	SH		SOLE		46	0	29
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,193	68	SH		SOLE		0	0	68
SMITH & WESSON BRANDS INC	COM	831754106	6,964	534	SH		SOLE		0	0	534
SMITH A O CORP	COM	831865209	1,281,292	17,605	SH		SOLE		0	0	17,605
SMITH A O CORP	COM	831865209	510	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM NEW	832154207	56	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	373,770	2,531	SH		SOLE		13	0	2,518
SNAP INC	CL A	83304A106	9,768	825	SH		SOLE		40	0	785
SNAP INC	CL A	83304A106	2,960	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	215,828	749	SH		SOLE		6	0	743
SNOWFLAKE INC	CL A	833445109	132,865	755	SH		SOLE		191	0	564
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,863	39	SH		SOLE		0	0	39
SOFI TECHNOLOGIES INC	COM	83406F102	33,310	3,994	SH		SOLE		232	0	3,762
SOL GEL TECHNOLOGIES	SHS	M8694L103	16,087	5,380	SH		SOLE		0	0	5,380
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,767	14	SH		SOLE		0	0	14
SOLARWINDS CORP	COM NEW	83417Q204	4,669	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	13	5	SH		SOLE		5	0	0
SONENDO INC	COM	835431107	136	100	SH		SOLE		0	0	100
SONIC AUTOMOTIVE INC	CL A	83545G102	2,098	44	SH		SOLE		0	0	44
SONOCO PRODS CO	COM	835495102	186,976	3,168	SH		SOLE		18	0	3,150
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	70	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	8,165	500	SH		SOLE		0	0	500
SONOS INC	COM	83570H108	654	40	SH		SOLE		0	0	40
SONY GROUP CORPORATION	SPONSORED ADR	835699307	95,962	1,066	SH		SOLE		220	0	846
SOTERA HEALTH CO	COM	83601L102	1,884	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	1,718,495	24,463	SH		SOLE		189	0	24,274
SOUTHERN CO	COM	842587107	11,787	168	SH		SOLE		0	0	168
SOUTHERN COPPER CORP	COM	84265V105	20,231	282	SH		SOLE		0	0	282
SOUTHSTATE CORPORATION	COM	840441109	48,758	741	SH		SOLE		0	0	741
SOUTHWEST AIRLS CO	COM	844741108	504,262	13,926	SH		SOLE		73	0	13,853
SOUTHWEST GAS HLDGS INC	COM	844895102	31,953	502	SH		SOLE		18	0	484
SOUTHWESTERN ENERGY CO	COM	845467109	3,366	560	SH		SOLE		48	0	512
SPARTANNASH CO	COM	847215100	1,149	51	SH		SOLE		51	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,421,593	21,584	SH		SOLE		0	0	21,584
SPDR GOLD TR	GOLD SHS	78463V107	11,169,256	62,654	SH		SOLE		3,114	0	59,540
SPDR GOLD TR	GOLD SHS	78463V107	106,071	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	65,338	1,591	SH		SOLE		0	0	1,591
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,465	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,004	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,282	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	759,722,509	23,347,342	SH		SOLE		7,355,577	0	15,991,765
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,536,748	139,421	SH		SOLE		0	0	139,421
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	264,454,234	7,692,095	SH		SOLE		2,129,144	0	5,562,951
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,474,860	42,899	SH		SOLE		0	0	42,899
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	121,981	2,323	SH		SOLE		0	0	2,323
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15,304	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	49,532	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,862,861	155,348	SH		SOLE		959	0	154,389
SPDR S&P 500 ETF TR	TR UNIT	78462F103	372,928	841	SH		SOLE		0	0	841
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,182,697	8,734	SH		SOLE		0	0	8,734
SPDR SER TR	AEROSPACE DEF	78464A631	22,776	187	SH		SOLE		0	0	187
SPDR SER TR	BBG CONV SEC ETF	78464A359	178,850	2,557	SH		SOLE		0	0	2,557
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,796,662	193,821	SH		SOLE		5,056	0	188,765
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	556,097	6,056	SH		SOLE		0	0	6,056
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30,933	311	SH		SOLE		0	0	311
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,290	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	110,888	1,205	SH		SOLE		78	0	1,127
SPDR SER TR	BLOOMBERG INTL	78464A151	57	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,964,321	200,985	SH		SOLE		0	0	200,985
SPDR SER TR	BLOOMBERG SHT TE	78468R408	125,452	5,079	SH		SOLE		0	0	5,079
SPDR SER TR	DJ REIT ETF	78464A607	49,493	547	SH		SOLE		0	0	547
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,506,281	45,004	SH		SOLE		406	0	44,598
SPDR SER TR	MSCI USA STRTGIC	78468R812	23,852	194	SH		SOLE		0	0	194
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,098,818	240,442	SH		SOLE		33,367	0	207,075
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,862	62	SH		SOLE		0	0	62
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,354,727	262,587	SH		SOLE		71,093	0	191,494
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,364	114	SH		SOLE		0	0	114
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	70,206	2,807	SH		SOLE		0	0	2,807
SPDR SER TR	PORT MTG BK ETF	78464A383	5,458,132	249,116	SH		SOLE		0	0	249,116
SPDR SER TR	PORT MTG BK ETF	78464A383	292,587	13,354	SH		SOLE		0	0	13,354
SPDR SER TR	PORTFLI TIPS ETF	78464A656	183,294	7,093	SH		SOLE		0	0	7,093
SPDR SER TR	PORTFOLI S&P1500	78464A805	47,416,193	870,981	SH		SOLE		724	0	870,257
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,118	94	SH		SOLE		0	0	94
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,797,904	307,367	SH		SOLE		0	0	307,367
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,337,227	913,648	SH		SOLE		898	0	912,750
SPDR SER TR	PORTFOLIO INTRMD	78464A375	562,760	17,526	SH		SOLE		0	0	17,526
SPDR SER TR	PORTFOLIO LN TSR	78464A664	244,740	8,185	SH		SOLE		0	0	8,185
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,773,915	169,403	SH		SOLE		191	0	169,212
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,240	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLIO S&P500	78464A854	253,621	4,867	SH		SOLE		0	0	4,867
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,501,168	218,877	SH		SOLE		7,610	0	211,267
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,246	547	SH		SOLE		0	0	547
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,403,560	48,752	SH		SOLE		20,580	0	28,172
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,691	975	SH		SOLE		0	0	975
SPDR SER TR	PRTFLO S&P500 GW	78464A409	709,077,942	11,622,323	SH		SOLE		3,187,532	0	8,434,791
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,105,510	67,292	SH		SOLE		0	0	67,292
SPDR SER TR	PRTFLO S&P500 HI	78468R788	33,162,829	894,359	SH		SOLE		0	0	894,359
SPDR SER TR	PRTFLO S&P500 HI	78468R788	108,682	2,931	SH		SOLE		0	0	2,931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	725,243,195	16,788,037	SH		SOLE		4,477,212	0	12,310,825
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,033,075	93,358	SH		SOLE		0	0	93,358
SPDR SER TR	RUSSELL YIELD	78468R770	13,204	139	SH		SOLE		0	0	139
SPDR SER TR	S&P 400 MDCP GRW	78464A821	587,693	8,202	SH		SOLE		4,987	0	3,215
SPDR SER TR	S&P 400 MDCP GRW	78464A821	38,906	543	SH		SOLE		0	0	543
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,151,344	16,740	SH		SOLE		16,496	0	244
SPDR SER TR	S&P 500 ESG ETF	78468R531	120,268	2,794	SH		SOLE		0	0	2,794
SPDR SER TR	S&P 600 SMCP GRW	78464A201	186,628	2,425	SH		SOLE		0	0	2,425
SPDR SER TR	S&P 600 SMCP VAL	78464A300	395,921	5,129	SH		SOLE		0	0	5,129
SPDR SER TR	S&P BIOTECH	78464A870	8,820	106	SH		SOLE		1	0	105
SPDR SER TR	S&P BK ETF	78464A797	1,080	30	SH		SOLE		0	0	30
SPDR SER TR	S&P DIVID ETF	78464A763	3,569,822	29,122	SH		SOLE		0	0	29,122
SPDR SER TR	S&P HOMEBUILD	78464A888	100,826	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,331	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655	26,578	314	SH		SOLE		0	0	314
SPDR SER TR	S&P KENSHO NEW	78468R648	24,352	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	173,551	3,415	SH		SOLE		0	0	3,415
SPDR SER TR	S&P OILGAS EXP	78468R556	10,055	78	SH		SOLE		0	0	78
SPDR SER TR	S&P PHARMAC	78464A722	38,531	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698	172,140	4,216	SH		SOLE		0	0	4,216
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,971,288	8,908	SH		SOLE		0	0	8,908
SPDR SER TR	S&P TRANSN ETF	78464A532	3,015	36	SH		SOLE		0	0	36
SPDR SER TR	SPDR S&P 500 ETF	78468R796	59,283	1,639	SH		SOLE		0	0	1,639
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,335	1,390	SH		SOLE		0	0	1,390
SPERO THERAPEUTICS INC	COM	84833T103	870	600	SH		SOLE		0	0	600
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,178	43	SH		SOLE		0	0	43
SPIRE INC	COM	84857L101	381	6	SH		SOLE		0	0	6
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,820	336	SH		SOLE		0	0	336
SPIRIT AIRLS INC	COM	848577102	59,992	3,496	SH		SOLE		3,484	0	12
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	40,383	50,000	SH		SOLE		0	0	50,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	14,453	367	SH		SOLE		0	0	367
SPLUNK INC	COM	848637104	29,918	282	SH		SOLE		3	0	279
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	73,507	85,000	SH		SOLE		0	0	85,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,189	51	SH		SOLE		0	0	51
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,976	115	SH		SOLE		0	0	115
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	196,812	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	74,600	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	717	92	SH		SOLE		0	0	92
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	1	SH		SOLE		0	0	1
SPROUT SOCIAL INC	COM CL A	85209W109	324	7	SH		SOLE		0	0	7
SPROUTS FMRS MKT INC	COM	85208M102	2,278	62	SH		SOLE		0	0	62
SPS COMM INC	COM	78463M107	3,842	20	SH		SOLE		9	0	11
SPX TECHNOLOGIES INC	COM	78473E103	2,380	28	SH		SOLE		0	0	28
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,422	469	SH		SOLE		35	0	434
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	103,446	2,471	SH		SOLE		0	0	2,471
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,093	100	SH		SOLE		0	0	100
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,525	29	SH		SOLE		0	0	29
STAG INDL INC	COM	85254J102	48,331	1,347	SH		SOLE		50	0	1,297
STANDARD BIOTOOLS INC	COM	34385P108	1,351	700	SH		SOLE		0	0	700
STANDARD LITHIUM LTD	COM	853606101	2,250	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	1,651	44	SH		SOLE		0	0	44
STANLEY BLACK & DECKER INC	COM	854502101	186,613	1,991	SH		SOLE		16	0	1,975
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,540	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	1,988,711	20,076	SH		SOLE		376	0	19,700
STARBUCKS CORP	COM	855244109	4,755	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	33,936	1,749	SH		SOLE		0	0	1,749
STATE STR CORP	COM	857477103	132,346	1,808	SH		SOLE		63	0	1,745
STEEL DYNAMICS INC	COM	858119100	1,511,077	13,872	SH		SOLE		11	0	13,861
STELLANTIS N.V	SHS	N82405106	79,544	4,535	SH		SOLE		0	0	4,535
STEM INC	COM	85859N102	6,636	1,160	SH		SOLE		815	0	345
STEPAN CO	COM	858586100	13,857	145	SH		SOLE		0	0	145
STEPSTONE GROUP INC	COM CL A	85914M107	1,167	47	SH		SOLE		47	0	0
STERICYCLE INC	COM	858912108	16,858	363	SH		SOLE		0	0	363
STERIS PLC	SHS USD	G8473T100	127,129	565	SH		SOLE		406	0	159
STEVANATO GROUP S P A	ORD SHS	T9224W109	9,682	299	SH		SOLE		0	0	299
STIFEL FINL CORP	COM	860630102	8,295	139	SH		SOLE		0	0	139
STITCH FIX INC	COM CL A	860897107	4,940	1,283	SH		SOLE		0	0	1,283
STMICROELECTRONICS N V	NY REGISTRY	861012102	76,024	1,521	SH		SOLE		0	0	1,521
STONERIDGE INC	COM	86183P102	1,829	97	SH		SOLE		0	0	97
STONEX GROUP INC	COM	861896108	44,781	539	SH		SOLE		0	0	539
STRATA SKIN SCIENCES INC	COM NEW	86272A206	51	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	888	50	SH		SOLE		0	0	50
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,339,033	213,430	SH		SOLE		0	0	213,430
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,347	263	SH		SOLE		0	0	263
STRYKER CORPORATION	COM	863667101	2,200,174	7,212	SH		SOLE		401	0	6,811
STURM RUGER & CO INC	COM	864159108	4,714	89	SH		SOLE		0	0	89
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	119,119	8,049	SH		SOLE		0	0	8,049
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,450	750	SH		SOLE		0	0	750
SUMMIT HOTEL PPTYS INC	COM	866082100	993	152	SH		SOLE		0	0	152
SUMMIT MATLS INC	CL A	86614U100	17,639	466	SH		SOLE		0	0	466
SUN CMNTYS INC	COM	866674104	19,978	153	SH		SOLE		14	0	139
SUN LIFE FINANCIAL INC.	COM	866796105	78,858	1,513	SH		SOLE		0	0	1,513
SUNCOKE ENERGY INC	COM	86722A103	15,426	1,960	SH		SOLE		0	0	1,960
SUNCOR ENERGY INC NEW	COM	867224107	38,421	1,310	SH		SOLE		416	0	894
SUNNOVA ENERGY INTL INC.	COM	86745K104	202	11	SH		SOLE		0	0	11
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,712	200	SH		SOLE		200	0	0
SUNPOWER CORP	COM	867652406	392	40	SH		SOLE		0	0	40
SUNRUN INC	COM	86771W105	4,055	227	SH		SOLE		0	0	227
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12,355	411	SH		SOLE		0	0	411
SURGALIGN HOLDINGS INC	COM NEW	86882C204	1	3	SH		SOLE		3	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	2,556	800	SH		SOLE		0	0	800
SUZANO S A	SPON ADS	86959K105	4,011	435	SH		SOLE		0	0	435
SYLVAMO CORP	COMMON STOCK	871332102	3,358	83	SH		SOLE		0	0	83
SYNAPTICS INC	COM	87157D109	171	2	SH		SOLE		0	0	2
SYNCHRONY FINANCIAL	COM	87165B103	32,072	945	SH		SOLE		49	0	896
SYNDAX PHARMACEUTICALS INC	COM	87164F105	566	27	SH		SOLE		0	0	27
SYNEOS HEALTH INC	CL A	87166B102	10,409	247	SH		SOLE		6	0	241
SYNOPSYS INC	COM	871607107	958,773	2,202	SH		SOLE		20	0	2,182
SYNOVUS FINL CORP	COM NEW	87161C501	4,024	133	SH		SOLE		44	0	89
SYSCO CORP	COM	871829107	528,684	7,125	SH		SOLE		100	0	7,025
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	21,161	759	SH		SOLE		0	0	759
TABULA RASA HEALTHCARE INC	COM	873379101	825	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,603,847	15,892	SH		SOLE		0	0	15,892
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	78	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	45,984	2,927	SH		SOLE		0	0	2,927
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	86,089	585	SH		SOLE		25	0	560
TAL EDUCATION GROUP	SPONSORED ADS	874080104	769	129	SH		SOLE		0	0	129
TALOS ENERGY INC	COM	87484T108	1,915	138	SH		SOLE		0	0	138
TANDEM DIABETES CARE INC	COM NEW	875372203	639	26	SH		SOLE		9	0	17
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,149	415	SH		SOLE		0	0	415
TAPESTRY INC	COM	876030107	33,688	787	SH		SOLE		11	0	776
TARGA RES CORP	COM	87612G101	28,117	369	SH		SOLE		36	0	333
TARGET CORP	COM	87612E106	4,304,616	32,635	SH		SOLE		31	0	32,604
TASEKO MINES LTD	COM	876511106	1,430	1,000	SH		SOLE		0	0	1,000
TATTOOED CHEF INC	COM CL A	87663X102	684	1,251	SH		SOLE		0	0	1,251
TAYLOR MORRISON HOME CORP	COM	87724P106	13,266	272	SH		SOLE		0	0	272
TAYSHA GENE THERAPIES INC	COM SHS	877619106	661	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	24,520	607	SH		SOLE		0	0	607
TD SYNNEX CORPORATION	COM	87162W100	3,200	34	SH		SOLE		0	0	34
TE CONNECTIVITY LTD	SHS	H84989104	102,522	731	SH		SOLE		129	0	602
TECHNIPFMC PLC	COM	G87110105	77,905	4,687	SH		SOLE		0	0	4,687
TECHTARGET INC	COM	87874R100	13,200	424	SH		SOLE		0	0	424
TECK RESOURCES LTD	CL B	878742204	91,357	2,170	SH		SOLE		0	0	2,170
TEGNA INC	COM	87901J105	16,594	1,022	SH		SOLE		0	0	1,022
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,973	174	SH		SOLE		0	0	174
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,103	150	SH		SOLE		0	0	150
TELADOC HEALTH INC	COM	87918A105	12,154	480	SH		SOLE		23	0	457
TELEDYNE TECHNOLOGIES INC	COM	879360105	41,934	102	SH		SOLE		3	0	99
TELEFLEX INCORPORATED	COM	879369106	7,503	31	SH		SOLE		5	0	26
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,018	221	SH		SOLE		0	0	221
TELEFONICA S A	SPONSORED ADR	879382208	3,176	788	SH		SOLE		0	0	788
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,770	215	SH		SOLE		152	0	63
TELLURIAN INC NEW	COM	87968A104	184	130	SH		SOLE		0	0	130
TELUS CORPORATION	COM	87971M103	31,338	1,610	SH		SOLE		0	0	1,610
TEMPLETON DRAGON FD INC	COM	88018T101	4,555	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	718	139	SH		SOLE		0	0	139
TEMPLETON GLOBAL INCOME FD	COM	880198106	40,423	9,764	SH		SOLE		0	0	9,764
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	38	100	SH		SOLE		0	0	100
TEMPUR SEALY INTL INC	COM	88023U101	2,485	62	SH		SOLE		0	0	62
TENABLE HLDGS INC	COM	88025T102	1,786	41	SH		SOLE		0	0	41
TENARIS S A	SPONSORED ADS	88031M109	4,943	165	SH		SOLE		0	0	165
TENAX THERAPEUTICS INC	COM	88032L506	1	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,085	689	SH		SOLE		0	0	689
TENET HEALTHCARE CORP	COM NEW	88033G407	85,368	1,049	SH		SOLE		31	0	1,018
TERADATA CORP DEL	COM	88076W103	30,925	579	SH		SOLE		0	0	579
TERADYNE INC	COM	880770102	60,955	548	SH		SOLE		280	0	268
TEREX CORP NEW	COM	880779103	3,052	51	SH		SOLE		0	0	51
TERRENO RLTY CORP	COM	88146M101	1,503	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	12,078,469	46,142	SH		SOLE		8,474	0	37,668
TESLA INC	COM	88160R101	42,145	161	SH		SOLE		0	0	161
TETRA TECH INC NEW	COM	88162G103	8,361	51	SH		SOLE		8	0	43
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,219	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,922	1,052	SH		SOLE		0	0	1,052
TEXAS INSTRS INC	COM	882508104	2,090,820	11,614	SH		SOLE		1,925	0	9,689
TEXAS INSTRS INC	COM	882508104	22,392	124	SH		SOLE		0	0	124
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,317	1	SH		SOLE		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	25,979	231	SH		SOLE		15	0	216
TEXTRON INC	COM	883203101	27,661	409	SH		SOLE		24	0	385
TFI INTL INC	COM	87241L109	27,351	240	SH		SOLE		0	0	240
TFS FINL CORP	COM	87240R107	7,241	576	SH		SOLE		0	0	576
TG THERAPEUTICS INC	COM	88322Q108	23,598	950	SH		SOLE		0	0	950
THE AARONS COMPANY INC	COM	00258W108	1,386	98	SH		SOLE		0	0	98
THE ARENA GROUP HOLDINGS INC	COM	040044109	23	5	SH		SOLE		0	0	5
THE CIGNA GROUP	COM	125523100	1,135,066	4,045	SH		SOLE		698	0	3,347
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	185	100	SH		SOLE		0	0	100
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	21,596	3,195	SH		SOLE		204	0	2,991
THE ODP CORP	COM	88337F105	15,779	337	SH		SOLE		0	0	337
THE TRADE DESK INC	COM CL A	88339J105	177,220	2,295	SH		SOLE		519	0	1,776
THE9 LTD	SPON ADS NEW	88337K302	19	25	SH		SOLE		0	0	25
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,098	106	SH		SOLE		106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,070,073	2,051	SH		SOLE		45	0	2,006
THERMOGENESIS HLDGS INC	COM NEW	88362L209	2	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM	884903808	30,941	229	SH		SOLE		0	0	229
THOR INDS INC	COM	885160101	311	3	SH		SOLE		0	0	3
THOUGHTWORKS HOLDING INC	COM	88546E105	1,722	228	SH		SOLE		153	0	75
TILRAY BRANDS INC	COM	88688T100	5,546	3,555	SH		SOLE		1,949	0	1,606
TIM S A	SPONSORED ADR	88706T108	796	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	12,632	138	SH		SOLE		0	0	138
TITAN INTL INC ILL	COM	88830M102	356	31	SH		SOLE		0	0	31
TJX COS INC NEW	COM	872540109	362,098	4,271	SH		SOLE		157	0	4,114
TJX COS INC NEW	COM	872540109	16	0	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	948,500	6,829	SH		SOLE		1,261	0	5,568
TOAST INC	CL A	888787108	610	27	SH		SOLE		12	0	15
TOLL BROTHERS INC	COM	889478103	9,937	126	SH		SOLE		0	0	126
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	229	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	3,899	70	SH		SOLE		0	0	70
TOPBUILD CORP	COM	89055F103	5,055	19	SH		SOLE		0	0	19
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,343	118	SH		SOLE		0	0	118
TORO CO	COM	891092108	58,473	575	SH		SOLE		0	0	575
TORONTO DOMINION BK ONT	COM NEW	891160509	643,849	10,383	SH		SOLE		0	0	10,383
TOTALENERGIES SE	SPONSORED ADS	89151E109	65,076	1,129	SH		SOLE		0	0	1,129
TOYOTA MOTOR CORP	ADS	892331307	459,274	2,857	SH		SOLE		0	0	2,857
TPG INC	COM CL A	872657101	2,948	101	SH		SOLE		0	0	101
TPI COMPOSITES INC	COM	87266J104	104	10	SH		SOLE		10	0	0
TRACTOR SUPPLY CO	COM	892356106	761,524	3,444	SH		SOLE		19	0	3,425
TRACTOR SUPPLY CO	COM	892356106	8,844	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC	CL A	892672106	13,594	198	SH		SOLE		18	0	180
TRANE TECHNOLOGIES PLC	SHS	G8994E103	464,815	2,430	SH		SOLE		37	0	2,393
TRANSDIGM GROUP INC	COM	893641100	1,038,132	1,161	SH		SOLE		9	0	1,152
TRANSMEDICS GROUP INC	COM	89377M109	1,764	21	SH		SOLE		0	0	21
TRANSOCEAN LTD	REG SHS	H8817H100	7,599	1,084	SH		SOLE		0	0	1,084
TRANSUNION	COM	89400J107	1,222,027	15,601	SH		SOLE		0	0	15,601
TRAVEL PLUS LEISURE CO	COM	894164102	39,897	989	SH		SOLE		10	0	979
TRAVELERS COMPANIES INC	COM	89417E109	709,907	4,088	SH		SOLE		36	0	4,052
TRAVERE THERAPEUTICS INC	COM	89422G107	292	19	SH		SOLE		0	0	19
TREX CO INC	COM	89531P105	56,120	856	SH		SOLE		5	0	851
TRI CONTL CORP	COM	895436103	235,416	8,586	SH		SOLE		0	0	8,586
TRI POINTE HOMES INC	COM	87265H109	231	7	SH		SOLE		0	0	7
TRICO BANCSHARES	COM	896095106	74,575	2,246	SH		SOLE		0	0	2,246
TRIMBLE INC	COM	896239100	5,189	98	SH		SOLE		0	0	98
TRIP COM GROUP LTD	ADS	89677Q107	41,650	1,190	SH		SOLE		944	0	246
TRIPADVISOR INC	COM	896945201	4,321	262	SH		SOLE		14	0	248
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	549	503	SH		SOLE		3	0	500
TRITON INTL LTD	CL A	G9078F107	57,244	688	SH		SOLE		300	0	388
TRIUMPH GROUP INC NEW	COM	896818101	681	55	SH		SOLE		0	0	55
TRUEBLUE INC	COM	89785X101	248	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	727,523	23,971	SH		SOLE		179	0	23,792
TRUIST FINL CORP	COM	89832Q109	1,609	53	SH		SOLE		0	0	53
TRX GOLD CORPORATION	COM	87283P109	89	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	598	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	846	25	SH		SOLE		0	0	25
TTM TECHNOLOGIES INC	COM	87305R109	709	51	SH		SOLE		0	0	51
TUPPERWARE BRANDS CORP	COM	899896104	80	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,449	966	SH		SOLE		0	0	966
TWILIO INC	CL A	90138F102	31,874	501	SH		SOLE		73	0	428
TWIN DISC INC	COM	901476101	5,878	522	SH		SOLE		0	0	522
TWIST BIOSCIENCE CORP	COM	90184D100	2,947	144	SH		SOLE		0	0	144
TWO HBRS INVT CORP	COM	90187B804	597	43	SH		SOLE		0	0	43
TYLER TECHNOLOGIES INC	COM	902252105	116,196	279	SH		SOLE		8	0	271
TYSON FOODS INC	CL A	902494103	75,016	1,470	SH		SOLE		32	0	1,438
U HAUL HOLDING COMPANY	COM	023586100	2,103	38	SH		SOLE		0	0	38
U HAUL HOLDING COMPANY	COM SER N	023586506	17,786	351	SH		SOLE		0	0	351
U S PHYSICAL THERAPY	COM	90337L108	19,544	161	SH		SOLE		0	0	161
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	12,280	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	368,068	8,526	SH		SOLE		120	0	8,406
UBIQUITI INC	COM	90353W103	2,461	14	SH		SOLE		1	0	13
UBS GROUP AG	SHS	H42097107	27,701	1,367	SH		SOLE		0	0	1,367
UDR INC	COM	902653104	69,982	1,629	SH		SOLE		267	0	1,362
UFP INDUSTRIES INC	COM	90278Q108	3,591	37	SH		SOLE		0	0	37
UFP TECHNOLOGIES INC	COM	902673102	970	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	39,227	1,454	SH		SOLE		51	0	1,403
UIPATH INC	CL A	90364P105	24,640	1,487	SH		SOLE		95	0	1,392
ULTA BEAUTY INC	COM	90384S303	643,304	1,367	SH		SOLE		8	0	1,359
ULTRA CLEAN HLDGS INC	COM	90385V107	3,846	100	SH		SOLE		0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	508	11	SH		SOLE		0	0	11
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,034	263	SH		SOLE		0	0	263
UMB FINL CORP	COM	902788108	5,908	97	SH		SOLE		19	0	78
UMH PPTYS INC	COM	903002103	608	38	SH		SOLE		0	0	38
UNDER ARMOUR INC	CL A	904311107	52,512	7,273	SH		SOLE		36	0	7,237
UNDER ARMOUR INC	CL C	904311206	2,832	422	SH		SOLE		0	0	422
UNILEVER PLC	SPON ADR NEW	904767704	510,673	9,796	SH		SOLE		0	0	9,796
UNION PAC CORP	COM	907818108	5,933,577	28,998	SH		SOLE		5,796	0	23,202
UNION PAC CORP	COM	907818108	32,535	159	SH		SOLE		0	0	159
UNIQURE NV	SHS	N90064101	1,880	164	SH		SOLE		0	0	164
UNITED AIRLS HLDGS INC	COM	910047109	317,076	5,779	SH		SOLE		1,502	0	4,277
UNITED BANKSHARES INC WEST V	COM	909907107	149	5	SH		SOLE		0	0	5
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	15,670	1,986	SH		SOLE		0	0	1,986
UNITED NAT FOODS INC	COM	911163103	216	11	SH		SOLE		0	0	11
UNITED NAT FOODS INC	COM	911163103	685	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	2,843,930	15,866	SH		SOLE		194	0	15,672
UNITED PARCEL SERVICE INC	CL B	911312106	6,688	37	SH		SOLE		0	0	37
UNITED RENTALS INC	COM	911363109	281,891	633	SH		SOLE		12	0	621
UNITED STATES ANTIMONY CORP	COM	911549103	18,882	60,000	SH		SOLE		60,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,922	109	SH		SOLE		80	0	29
UNITED STATES STL CORP NEW	COM	912909108	12,232	489	SH		SOLE		12	0	477
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,220	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	53,202	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,710	500	SH		SOLE		0	0	500
UNITED STS OIL FD LP	UNITS	91232N207	47,727	751	SH		SOLE		0	0	751
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,102	82	SH		SOLE		6	0	76
UNITEDHEALTH GROUP INC	COM	91324P102	13,124,441	27,306	SH		SOLE		1,734	0	25,572
UNITEDHEALTH GROUP INC	COM	91324P102	58,349	121	SH		SOLE		0	0	121
UNITI GROUP INC	COM	91325V108	29,866	6,464	SH		SOLE		0	0	6,464
UNITIL CORP	COM	913259107	20,284	400	SH		SOLE		0	0	400
UNITY SOFTWARE INC	COM	91332U101	11,767	271	SH		SOLE		35	0	236
UNIVERSAL DISPLAY CORP	COM	91347P105	865	6	SH		SOLE		0	0	6
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	15,416	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,891	31	SH		SOLE		13	0	18
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,013	56	SH		SOLE		56	0	0
UNUM GROUP	COM	91529Y106	117,130	2,456	SH		SOLE		28	0	2,428
UPBOUND GROUP INC	COM	76009N100	16,842	541	SH		SOLE		0	0	541
UPSTART HLDGS INC	COM	91680M107	1,791	50	SH		SOLE		15	0	35
UPWORK INC	COM	91688F104	589	63	SH		SOLE		0	0	63
URBAN OUTFITTERS INC	COM	917047102	8,051	243	SH		SOLE		0	0	243
URBAN-GRO INC	COM NEW	91704K202	1,180	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	15,903	748	SH		SOLE		0	0	748
US BANCORP DEL	COM NEW	902973304	1,233,683	37,339	SH		SOLE		236	0	37,103
US BANCORP DEL	COM NEW	902973304	6,708	203	SH		SOLE		0	0	203
US FOODS HLDG CORP	COM	912008109	2,200	50	SH		SOLE		0	0	50
USANA HEALTH SCIENCES INC	COM	90328M107	1,640	26	SH		SOLE		20	0	6
USIO INC	COM	917313108	76,696	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	5,219	319	SH		SOLE		0	0	319
UWM HOLDINGS CORPORATION	COM CL A	91823B109	12,956	2,314	SH		SOLE		0	0	2,314
V F CORP	COM	918204108	16,230	850	SH		SOLE		59	0	791
V F CORP	COM	918204108	459	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	16,900	341	SH		SOLE		0	0	341
VAALCO ENERGY INC	COM NEW	91851C201	6,644	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	23,935	95	SH		SOLE		6	0	89
VALARIS LIMITED	CL A	G9460G101	126	2	SH		SOLE		0	0	2
VALE S A	SPONSORED ADS	91912E105	17,843	1,330	SH		SOLE		0	0	1,330
VALERO ENERGY CORP	COM	91913Y100	920,846	7,850	SH		SOLE		726	0	7,124
VALLEY NATL BANCORP	COM	919794107	5,937	766	SH		SOLE		0	0	766
VALMONT INDS INC	COM	920253101	2,329	8	SH		SOLE		0	0	8
VALUE LINE INC	COM	920437100	18,360	400	SH		SOLE		400	0	0
VALVOLINE INC	COM	92047W101	166,170	4,430	SH		SOLE		42	0	4,388
VANDA PHARMACEUTICALS INC	COM	921659108	244	37	SH		SOLE		0	0	37
VANECK ETF TRUST	BIOTECH ETF	92189F726	18,726	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23,212	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,391,235	338,179	SH		SOLE		0	0	338,179
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,939	1,061	SH		SOLE		0	0	1,061
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	800,198	15,586	SH		SOLE		0	0	15,586
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	34,072	1,333	SH		SOLE		0	0	1,333
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,419,953	79,106	SH		SOLE		0	0	79,106
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,641,199	158,431	SH		SOLE		0	0	158,431
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,410	143	SH		SOLE		0	0	143
VANECK ETF TRUST	NATURAL RESOURC	92189F841	380,815	7,905	SH		SOLE		0	0	7,905
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	5,829	74	SH		SOLE		0	0	74
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	19,127	230	SH		SOLE		0	0	230
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	46,132	303	SH		SOLE		0	0	303
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	361,759	16,222	SH		SOLE		0	0	16,222
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9,239,394	548,821	SH		SOLE		6,329	0	542,492
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	4,899	291	SH		SOLE		0	0	291
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	80,333	316	SH		SOLE		0	0	316
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,200	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	51,985	556	SH		SOLE		0	0	556
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,197	22	SH		SOLE		0	0	22
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	73,512	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	848,791	11,283	SH		SOLE		815	0	10,468
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	105,172	1,398	SH		SOLE		0	0	1,398
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	201,439	2,689	SH		SOLE		0	0	2,689
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	878,624,078	11,626,625	SH		SOLE		3,269,175	0	8,357,450
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,397,039	44,952	SH		SOLE		0	0	44,952
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,057,389,096	14,546,555	SH		SOLE		4,437,794	0	10,108,761
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,810,701	79,938	SH		SOLE		0	0	79,938
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,310,912	26,666	SH		SOLE		134	0	26,532
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,688,889	34,552	SH		SOLE		0	0	34,552
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,383,298	29,452	SH		SOLE		0	0	29,452
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,014	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,788,975	161,821	SH		SOLE		419	0	161,402
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,396	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,110,139	30,141	SH		SOLE		0	0	30,141
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,399,988	55,402	SH		SOLE		27,008	0	28,394
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,393	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,385,046	60,594	SH		SOLE		30,801	0	29,793
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,287	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	MID CAP ETF	922908629	234,494,763	1,065,111	SH		SOLE		309,246	0	755,865
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,570,556	7,134	SH		SOLE		0	0	7,134
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,115,317	25,315	SH		SOLE		52	0	25,263
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40,510	485	SH		SOLE		0	0	485
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,110,823	54,289	SH		SOLE		0	0	54,289
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,526	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	112,887,048	682,509	SH		SOLE		221,983	0	460,526
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	605,229	3,659	SH		SOLE		0	0	3,659
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,777,184	39,103	SH		SOLE		120	0	38,983
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,232	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	755,956	3,290	SH		SOLE		83	0	3,207
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,717,281,564	7,795,903	SH		SOLE		2,016,690	0	5,779,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,160,887	41,587	SH		SOLE		0	0	41,587
VANGUARD INDEX FDS	VALUE ETF	922908744	34,969,006	246,087	SH		SOLE		158,911	0	87,176
VANGUARD INDEX FDS	VALUE ETF	922908744	33,536	236	SH		SOLE		0	0	236
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	728,931	13,397	SH		SOLE		0	0	13,397
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,576	1,389	SH		SOLE		0	0	1,389
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,328,542	770,121	SH		SOLE		44,668	0	725,453
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	734,003	18,043	SH		SOLE		0	0	18,043
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,748,190	28,334	SH		SOLE		0	0	28,334
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,588	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	585,549	5,300	SH		SOLE		0	0	5,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,312	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,074	176	SH		SOLE		0	0	176
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	184,914	1,907	SH		SOLE		0	0	1,907
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,644,582	140,122	SH		SOLE		0	0	140,122
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	60,813	1,282	SH		SOLE		0	0	1,282
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,287,417	324,321	SH		SOLE		2,056	0	322,265
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,922	98	SH		SOLE		0	0	98
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,049,277	86,077	SH		SOLE		0	0	86,077
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	192,347	3,279	SH		SOLE		0	0	3,279
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,321,138	79,984	SH		SOLE		0	0	79,984
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	323,944	4,099	SH		SOLE		0	0	4,099
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,642,318	214,738	SH		SOLE		9	0	214,729
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,902	329	SH		SOLE		0	0	329
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26,619,030	578,800	SH		SOLE		69	0	578,731
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,140,185	24,792	SH		SOLE		0	0	24,792
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	201,908	3,497	SH		SOLE		0	0	3,497
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,565,248	232,160	SH		SOLE		73,286	0	158,874
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	215,834	2,853	SH		SOLE		0	0	2,853
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	137,456	2,009	SH		SOLE		0	0	2,009
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	63,048	891	SH		SOLE		0	0	891
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,933,936	19,517	SH		SOLE		0	0	19,517
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,646,453	226,072	SH		SOLE		220,223	0	5,849
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	301,064	4,350	SH		SOLE		0	0	4,350
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	103,759	588	SH		SOLE		0	0	588
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	184,135	2,435	SH		SOLE		0	0	2,435
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	94,593	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	121,831	617	SH		SOLE		0	0	617
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,215,244	105,986	SH		SOLE		0	0	105,986
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	169,876	1,046	SH		SOLE		0	0	1,046
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,080,488	179,752	SH		SOLE		760	0	178,992
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,412	43	SH		SOLE		0	0	43
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,845,959	732,914	SH		SOLE		12,707	0	720,207
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	921,800	19,961	SH		SOLE		0	0	19,961
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	68,397,559	644,834	SH		SOLE		0	0	644,834
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	135,028	1,273	SH		SOLE		0	0	1,273
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,632,971	48,382	SH		SOLE		0	0	48,382
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	444,486	7,033	SH		SOLE		0	0	7,033
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	407,984	7,682	SH		SOLE		0	0	7,682
VANGUARD WORLD FD	ESG US CORP BD	921910691	575,161	9,280	SH		SOLE		0	0	9,280
VANGUARD WORLD FD	ESG US STK ETF	921910733	81,484	1,040	SH		SOLE		0	0	1,040
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	46,359	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,086,140	20,105	SH		SOLE		0	0	20,105
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	884,832	3,760	SH		SOLE		0	0	3,760
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	256,527	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	178,416	630	SH		SOLE		0	0	630
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	440,563	2,266	SH		SOLE		0	0	2,266
VANGUARD WORLD FDS	ENERGY ETF	92204A306	623,668	5,525	SH		SOLE		0	0	5,525
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	134,534	1,656	SH		SOLE		0	0	1,656
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,380,119	13,807	SH		SOLE		0	0	13,807
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	99,888	486	SH		SOLE		0	0	486
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,840,627	6,424	SH		SOLE		0	0	6,424
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	19,835	109	SH		SOLE		0	0	109
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	110,609	778	SH		SOLE		0	0	778
VAREX IMAGING CORP	COM	92214X106	1,556	66	SH		SOLE		0	0	66
VARONIS SYS INC	COM	922280102	1,413	53	SH		SOLE		0	0	53
VECTOR GROUP LTD	COM	92240M108	26,763	2,089	SH		SOLE		0	0	2,089
VEECO INSTRS INC DEL	COM	922417100	2,004	78	SH		SOLE		0	0	78
VEEVA SYS INC	CL A COM	922475108	1,096,809	5,547	SH		SOLE		15	0	5,532
VENTAS INC	COM	92276F100	499,237	10,561	SH		SOLE		9,610	0	951
VENTAS INC	COM	92276F100	30,726	650	SH		SOLE		0	0	650
VERADIGM INC	COM	01988P108	2,092	166	SH		SOLE		0	0	166
VERICEL CORP	COM	92346J108	5,899	157	SH		SOLE		0	0	157
VERINT SYS INC	COM	92343X100	316	9	SH		SOLE		0	0	9
VERISIGN INC	COM	92343E102	337,374	1,493	SH		SOLE		22	0	1,471
VERISK ANALYTICS INC	COM	92345Y106	289,550	1,281	SH		SOLE		1,023	0	258
VERITIV CORP	COM	923454102	1,005	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	3,484,326	93,690	SH		SOLE		3,064	0	90,626
VERIZON COMMUNICATIONS INC	COM	92343V104	12,608	339	SH		SOLE		0	0	339
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,643	134	SH		SOLE		0	0	134
VERTEX PHARMACEUTICALS INC	COM	92532F100	320,591	911	SH		SOLE		86	0	825
VERTIV HOLDINGS CO	COM CL A	92537N108	1,388	56	SH		SOLE		0	0	56
VERU INC	COM	92536C103	54	45	SH		SOLE		0	0	45
VERVE THERAPEUTICS INC	COM	92539P101	1,838	98	SH		SOLE		0	0	98
VIAD CORP	COM	92552R406	3,629	135	SH		SOLE		0	0	135
VIANT TECHNOLOGY INC	COM CL A	92557A101	240	52	SH		SOLE		0	0	52
VIASAT INC	COM	92552V100	2,765	67	SH		SOLE		60	0	7
VIATRIS INC	COM	92556V106	52,388	5,249	SH		SOLE		319	0	4,930
VIATRIS INC	COM	92556V106	867	87	SH		SOLE		0	0	87
VIAVI SOLUTIONS INC	COM	925550105	11,727	1,035	SH		SOLE		0	0	1,035
VICI PPTYS INC	COM	925652109	716,979	22,812	SH		SOLE		18,993	0	3,819
VICI PPTYS INC	COM	925652109	39,854	1,268	SH		SOLE		0	0	1,268
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,552	89	SH		SOLE		0	0	89
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	24,914,312	540,976	SH		SOLE		182,534	0	358,442
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	84,341	1,831	SH		SOLE		0	0	1,831
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22,745	395	SH		SOLE		0	0	395
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	6,930,848	134,999	SH		SOLE		0	0	134,999
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	33,782	658	SH		SOLE		0	0	658
VIEWRAY INC	COM	92672L107	12,253	34,789	SH		SOLE		0	0	34,789
VILLAGE FARMS INTL INC	COM	92707Y108	1,198	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	750	182	SH		SOLE		0	0	182
VINTAGE WINE ESTATES INC	COM	92747V106	856	1,000	SH		SOLE		0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,775	350	SH		SOLE		0	0	350
VIR BIOTECHNOLOGY INC	COM	92764N102	93,754	3,822	SH		SOLE		0	0	3,822
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12,215	3,148	SH		SOLE		0	0	3,148
VIRTU FINL INC	CL A	928254101	19,056	1,115	SH		SOLE		0	0	1,115
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,121	1,566	SH		SOLE		0	0	1,566
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,712,094	317,357	SH		SOLE		0	0	317,357
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,460	400	SH		SOLE		0	0	400
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	11,097,905	470,835	SH		SOLE		0	0	470,835
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	7,873	334	SH		SOLE		0	0	334
VIRTUS INVT PARTNERS INC	COM	92828Q109	988	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	10,806,416	45,505	SH		SOLE		2,767	0	42,738
VISA INC	COM CL A	92826C839	44,884	189	SH		SOLE		0	0	189
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,846	607	SH		SOLE		89	0	518
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	109,592	100,000	SH		SOLE		0	0	100,000
VISHAY PRECISION GROUP INC	COM	92835K103	372	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	9,906	358	SH		SOLE		0	0	358
VISTEON CORP	COM NEW	92839U206	1,437	10	SH		SOLE		0	0	10
VISTRA CORP	COM	92840M102	31,632	1,205	SH		SOLE		48	0	1,157
VITA COCO CO INC	COM	92846Q107	3,199,008	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	1,671	37	SH		SOLE		0	0	37
VITAL FARMS INC	COM	92847W103	132	11	SH		SOLE		0	0	11
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,680	75	SH		SOLE		0	0	75
VMWARE INC	CL A COM	928563402	663,142	4,615	SH		SOLE		19	0	4,596
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	221,464	23,435	SH		SOLE		0	0	23,435
VOLCON INC	COM	92864V103	4	6	SH		SOLE		0	0	6
VOLITIONRX LTD	COM	928661107	278	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	1,675	52	SH		SOLE		0	0	52
VORNADO RLTY TR	SH BEN INT	929042109	1,887	104	SH		SOLE		0	0	104
VOYA FINANCIAL INC	COM	929089100	4,816	67	SH		SOLE		0	0	67
VSE CORP	COM	918284100	1,969	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	110,466	490	SH		SOLE		21	0	469
WABASH NATL CORP	COM	929566107	22,589	881	SH		SOLE		0	0	881
WABTEC	COM	929740108	78,716	718	SH		SOLE		417	0	301
WALGREENS BOOTS ALLIANCE INC	COM	931427108	498,018	17,480	SH		SOLE		77	0	17,403
WALKER & DUNLOP INC	COM	93148P102	29,738	376	SH		SOLE		15	0	361
WALMART INC	COM	931142103	8,233,147	52,380	SH		SOLE		6,065	0	46,315
WALMART INC	COM	931142103	66,173	421	SH		SOLE		0	0	421
WARBY PARKER INC	CL A COM	93403J106	12	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,951,939	155,657	SH		SOLE		2,268	0	153,389
WARNER BROS DISCOVERY INC	COM SER A	934423104	239	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101	16,827	432	SH		SOLE		0	0	432
WASHINGTON TR BANCORP INC	COM	940610108	25,390	947	SH		SOLE		40	0	907
WASTE CONNECTIONS INC	COM	94106B101	558,510	3,908	SH		SOLE		0	0	3,908
WASTE MGMT INC DEL	COM	94106L109	1,890,848	10,903	SH		SOLE		45	0	10,858
WASTE MGMT INC DEL	COM	94106L109	36,418	210	SH		SOLE		0	0	210
WATERS CORP	COM	941848103	23,003	86	SH		SOLE		7	0	79
WATSCO INC	COM	942622200	19,074	50	SH		SOLE		0	0	50
WATSCO INC	COM	942622200	1,908	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,925	103	SH		SOLE		0	0	103
WAYFAIR INC	CL A	94419L101	33,611	517	SH		SOLE		0	0	517
WD 40 CO	COM	929236107	60,681	322	SH		SOLE		0	0	322
WEATHERFORD INTL PLC	ORD SHS	G48833118	997	15	SH		SOLE		0	0	15
WEBSTER FINL CORP	COM	947890109	16,573	439	SH		SOLE		37	0	402
WEC ENERGY GROUP INC	COM	92939U106	1,252,296	14,192	SH		SOLE		8,646	0	5,546
WEC ENERGY GROUP INC	COM	92939U106	50,119	568	SH		SOLE		0	0	568
WEIBO CORP	SPONSORED ADR	948596101	3,094	236	SH		SOLE		0	0	236
WEIS MKTS INC	COM	948849104	1,413	22	SH		SOLE		17	0	5
WELLS FARGO CO NEW	COM	949746101	3,106,061	72,776	SH		SOLE		533	0	72,243
WELLS FARGO CO NEW	COM	949746101	52,625	1,233	SH		SOLE		0	0	1,233
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	38,016	33	SH		SOLE		0	0	33
WELLTOWER INC	COM	95040Q104	132,663	1,640	SH		SOLE		69	0	1,571
WENDYS CO	COM	95058W100	71,267	3,277	SH		SOLE		0	0	3,277
WERNER ENTERPRISES INC	COM	950755108	663	15	SH		SOLE		0	0	15
WESBANCO INC	COM	950810101	7,069	276	SH		SOLE		0	0	276
WESCO INTL INC	COM	95082P105	1,612	9	SH		SOLE		0	0	9
WEST FRASER TIMBER CO LTD	COM	952845105	774	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	143,813	376	SH		SOLE		12	0	364
WESTAMERICA BANCORPORATION	COM	957090103	153,906	4,018	SH		SOLE		0	0	4,018
WESTERN ALLIANCE BANCORP	COM	957638109	10,681	293	SH		SOLE		199	0	94
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,845	910	SH		SOLE		0	0	910
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,945	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	25,801	2,598	SH		SOLE		0	0	2,598
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	22,904	3,497	SH		SOLE		0	0	3,497
WESTERN DIGITAL CORP.	COM	958102105	20,689	545	SH		SOLE		28	0	517
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	39,780	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	23,058	1,966	SH		SOLE		0	0	1,966
WESTPORT FUEL SYSTEMS INC	COM	960908507	192	25	SH		SOLE		0	0	25
WESTROCK CO	COM	96145D105	61,345	2,110	SH		SOLE		38	0	2,072
WEWORK INC	*W EXP 10/20/202	96209A112	84	5,000	SH		SOLE		0	0	5,000
WEWORK INC	CL A	96209A104	8	30	SH		SOLE		0	0	30
WEX INC	COM	96208T104	183	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	118,465	3,535	SH		SOLE		116	0	3,419
WHEATON PRECIOUS METALS CORP	COM	962879102	54,378	1,258	SH		SOLE		220	0	1,038
WHIRLPOOL CORP	COM	963320106	57,440	386	SH		SOLE		0	0	386
WHITESTONE REIT	COM	966084204	1,698	175	SH		SOLE		0	0	175
WILEY JOHN & SONS INC	CL A	968223206	307	9	SH		SOLE		0	0	9
WILLAMETTE VY VINEYARD INC	COM	969136100	1,693	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	20	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	438,924	13,452	SH		SOLE		201	0	13,251
WILLIAMS COS INC	COM	969457100	6,884	211	SH		SOLE		0	0	211
WILLIAMS SONOMA INC	COM	969904101	14,797	118	SH		SOLE		0	0	118
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,786	101	SH		SOLE		0	0	101
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,247	47	SH		SOLE		0	0	47
WINGSTOP INC	COM	974155103	4,804	24	SH		SOLE		0	0	24
WINMARK CORP	COM	974250102	2,328	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	67,624	1,014	SH		SOLE		0	0	1,014
WINTRUST FINL CORP	COM	97650W108	17,284	238	SH		SOLE		0	0	238
WIPRO LTD	SPON ADR 1 SH	97651M109	24,474	5,185	SH		SOLE		0	0	5,185
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	79,342	3,483	SH		SOLE		0	0	3,483
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,669	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,682	208	SH		SOLE		0	0	208
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,076	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,635	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,081,971	180,484	SH		SOLE		0	0	180,484
WISDOMTREE TR	GLB US QTLY DIV	97717W844	237,683	6,635	SH		SOLE		0	0	6,635
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,872	140	SH		SOLE		0	0	140
WISDOMTREE TR	INTL EQUITY FD	97717W703	28,655	573	SH		SOLE		0	0	573
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,674,737	44,984	SH		SOLE		0	0	44,984
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23,310	280	SH		SOLE		0	0	280
WISDOMTREE TR	US AI ENHANCED	97717W406	79,761	853	SH		SOLE		0	0	853
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	87,527	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	844,171	20,075	SH		SOLE		0	0	20,075
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,194,468	56,597	SH		SOLE		0	0	56,597
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,058,563	24,948	SH		SOLE		0	0	24,948
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	207,407	7,204	SH		SOLE		0	0	7,204
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,557	124	SH		SOLE		0	0	124
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	205,084	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	104,752	2,431	SH		SOLE		0	0	2,431
WIX COM LTD	SHS	M98068105	5,868	75	SH		SOLE		0	0	75
WM TECHNOLOGY INC	COM	92971A109	80	95	SH		SOLE		0	0	95
WNS HLDGS LTD	SPON ADR	92932M101	9,658	131	SH		SOLE		0	0	131
WOLFSPEED INC	COM	977852102	15,677	282	SH		SOLE		21	0	261
WOLVERINE WORLD WIDE INC	COM	978097103	17,232	1,173	SH		SOLE		0	0	1,173
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	54,848	2,365	SH		SOLE		0	0	2,365
WOODWARD INC	COM	980745103	8,443	71	SH		SOLE		12	0	59
WOORI FINL GROUP INC	SPONSORED ADS	981064108	18,138	673	SH		SOLE		0	0	673
WORKDAY INC	CL A	98138H101	125,144	554	SH		SOLE		11	0	543
WORKHORSE GROUP INC	COM NEW	98138J206	1,308	1,500	SH		SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105	2,034	20	SH		SOLE		0	0	20
WORLD GOLD TR	SPDR GLD MINIS	98149E303	38,964	1,023	SH		SOLE		0	0	1,023
WORLD KINECT CORPORATION	COM	981475106	14,311	692	SH		SOLE		0	0	692
WORLD WRESTLING ENTMT INC	CL A	98156Q108	57,056	526	SH		SOLE		0	0	526
WP CAREY INC	COM	92936U109	7,693,274	113,873	SH		SOLE		688	0	113,185
WP CAREY INC	COM	92936U109	13,765	204	SH		SOLE		0	0	204
WPP PLC NEW	ADR	92937A102	44,857	858	SH		SOLE		0	0	858
WW INTL INC	COM	98262P101	5,040	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	28,251	412	SH		SOLE		10	0	402
WYNN RESORTS LTD	COM	983134107	107,214	1,015	SH		SOLE		0	0	1,015
XCEL ENERGY INC	COM	98389B100	460,584	7,408	SH		SOLE		46	0	7,362
XENCOR INC	COM	98401F105	450	18	SH		SOLE		0	0	18
XENIA HOTELS & RESORTS INC	COM	984017103	7,953	646	SH		SOLE		0	0	646
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,968	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106	939	63	SH		SOLE		0	0	63
XP INC	CL A	G98239109	2,933	125	SH		SOLE		0	0	125
XPENG INC	ADS	98422D105	8,388	625	SH		SOLE		0	0	625
XPERI INC	COMMON STOCK	98423J101	250	19	SH		SOLE		0	0	19
XPO INC	COM	983793100	32,391	549	SH		SOLE		0	0	549
XYLEM INC	COM	98419M100	102,608	911	SH		SOLE		314	0	597
YANDEX N V	SHS CLASS A	N97284108	0	287	SH		SOLE		0	0	287
YELP INC	CL A	985817105	10,013	275	SH		SOLE		0	0	275
YETI HLDGS INC	COM	98585X104	4,700	121	SH		SOLE		14	0	107
YEXT INC	COM	98585N106	4,389	388	SH		SOLE		0	0	388
YORK WTR CO	COM	987184108	1,486	36	SH		SOLE		25	0	11
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,011	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	561,325	4,051	SH		SOLE		39	0	4,012
YUM CHINA HLDGS INC	COM	98850P109	325,100	5,754	SH		SOLE		0	0	5,754
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	112,120	379	SH		SOLE		2	0	377
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	226	8	SH		SOLE		0	0	8
ZIFF DAVIS INC	COM	48123V102	34,680	495	SH		SOLE		0	0	495
ZILLOW GROUP INC	CL A	98954M101	21,255	432	SH		SOLE		7	0	425
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,239	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	83,531	574	SH		SOLE		37	0	537
ZIMVIE INC	COM	98888T107	304	27	SH		SOLE		0	0	27
ZIONS BANCORPORATION N A	COM	989701107	166,449	6,197	SH		SOLE		0	0	6,197
ZIPRECRUITER INC	CL A	98980B103	249	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	455,928	2,648	SH		SOLE		50	0	2,598
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,871	278	SH		SOLE		17	0	261
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,322	761	SH		SOLE		0	0	761
ZSCALER INC	COM	98980G102	34,674	237	SH		SOLE		8	0	229
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,534	101	SH		SOLE		0	0	101
ZUORA INC	COM CL A	98983V106	2,469	225	SH		SOLE		0	0	225
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,802	67	SH		SOLE		53	0	14

Allworth Financial 13F-HRQuarterly holdings report by institutional manager