Allworth Financial 13FHR Quarterly holdings report by institutional manager | SEC 25 Apr 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	18,315	488	SH		SOLE		0	0	488
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	117,699,719	3,962,954	SH		SOLE		1,145,959	0	2,816,995
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,614,819	54,371	SH		SOLE		0	0	54,371
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,064	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205	4,702	1,059	SH		SOLE		0	0	1,059
3M CO	COM	88579Y101	956,079	9,014	SH		SOLE		30	0	8,984
3M CO	COM	88579Y101	8,522	80	SH		SOLE		0	0	80
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	893	28	SH		SOLE		0	0	28
8X8 INC NEW	COM	282914100	600	222	SH		SOLE		0	0	222
908 DEVICES INC	COM	65443P102	39,781	5,269	SH		SOLE		0	0	5,269
AAON INC	COM PAR $0.004	000360206	28,281	321	SH		SOLE		0	0	321
ABBOTT LABS	COM	002824100	5,897,586	51,888	SH		SOLE		9,546	0	42,342
ABBOTT LABS	COM	002824100	203,838	1,793	SH		SOLE		0	0	1,793
ABBVIE INC	COM	00287Y109	6,633,420	36,427	SH		SOLE		502	0	35,925
ABBVIE INC	COM	00287Y109	74,983	412	SH		SOLE		0	0	412
ABERCROMBIE & FITCH CO	CL A	002896207	11,406	91	SH		SOLE		0	0	91
ABM INDS INC	COM	000957100	18,607	417	SH		SOLE		400	0	17
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,482	429	SH		SOLE		0	0	429
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	9,342	962	SH		SOLE		0	0	962
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	3,069	775	SH		SOLE		0	0	775
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	115,079	5,418	SH		SOLE		0	0	5,418
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	10,211	606	SH		SOLE		0	0	606
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	7,538	375	SH		SOLE		0	0	375
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	19,217	230	SH		SOLE		0	0	230
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14,994	157	SH		SOLE		0	0	157
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	14,310	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,487	300	SH		SOLE		0	0	300
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,985	150	SH		SOLE		0	0	150
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,687	99	SH		SOLE		0	0	99
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,051	89	SH		SOLE		0	0	89
ACADIA PHARMACEUTICALS INC	COM	004225108	1,683	91	SH		SOLE		0	0	91
ACADIA RLTY TR	COM SH BEN INT	004239109	817	48	SH		SOLE		0	0	48
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,716	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	10,296	10,400	SH		SOLE		0	0	10,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,874,625	8,294	SH		SOLE		1,915	0	6,379
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,936	196	SH		SOLE		0	0	196
ACCO BRANDS CORP	COM	00081T108	2,890	515	SH		SOLE		0	0	515
ACCOLADE INC	COM	00437E102	2,631	251	SH		SOLE		0	0	251
ACCURAY INC	COM	004397105	401	162	SH		SOLE		0	0	162
ACI WORLDWIDE INC	COM	004498101	465	14	SH		SOLE		0	0	14
ACNB CORP	COM	000868109	26,320	700	SH		SOLE		0	0	700
ACUITY BRANDS INC	COM	00508Y102	16,662	62	SH		SOLE		0	0	62
ACUSHNET HLDGS CORP	COM	005098108	21,764	330	SH		SOLE		0	0	330
ACV AUCTIONS INC	COM CL A	00091G104	639	34	SH		SOLE		0	0	34
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,625	228	SH		SOLE		0	0	228
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,776	553	SH		SOLE		0	0	553
ADDUS HOMECARE CORP	COM	006739106	311	3	SH		SOLE		0	0	3
ADEIA INC	COM	00676P107	2,047	187	SH		SOLE		0	0	187
ADIENT PLC	ORD SHS	G0084W101	3,292	100	SH		SOLE		9	0	91
ADMA BIOLOGICS INC	COM	000899104	6,317	957	SH		SOLE		0	0	957
ADOBE INC	COM	00724F101	5,194,164	10,294	SH		SOLE		113	0	10,181
ADOBE INC	COM	00724F101	23,008	46	SH		SOLE		0	0	46
ADT INC DEL	COM	00090Q103	276	41	SH		SOLE		0	0	41
ADTALEM GLOBAL ED INC	COM	00737L103	8,584	167	SH		SOLE		0	0	167
ADTRAN HOLDINGS INC	COM	00486H105	2,171	399	SH		SOLE		0	0	399
ADVANCE AUTO PARTS INC	COM	00751Y106	36,419	428	SH		SOLE		22	0	406
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,445	20	SH		SOLE		14	0	6
ADVANCED ENERGY INDS	COM	007973100	5,099	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	4,574,520	25,345	SH		SOLE		351	0	24,994
ADVANCED MICRO DEVICES INC	COM	007903107	25,089	139	SH		SOLE		0	0	139
ADVANSIX INC	COM	00773T101	3,462	121	SH		SOLE		0	0	121
ADVENT CONV & INCOME FD	COM	00764C109	4,776	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	29	2	SH		SOLE		0	0	2
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	5,754	174	SH		SOLE		0	0	174
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,042	255	SH		SOLE		0	0	255
AECOM	COM	00766T100	5,787	59	SH		SOLE		16	0	43
AEGON LTD	AMER REG 1 CERT	0076CA104	46,341	7,660	SH		SOLE		0	0	7,660
AERCAP HOLDINGS NV	SHS	N00985106	106,031	1,220	SH		SOLE		0	0	1,220
AEROVIRONMENT INC	COM	008073108	21,613	141	SH		SOLE		0	0	141
AES CORP	COM	00130H105	37,295	2,080	SH		SOLE		200	0	1,880
AFC GAMMA INC	COM	00109K105	1,350	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,202	43	SH		SOLE		0	0	43
AFFIRM HLDGS INC	COM CL A	00827B106	17,960	482	SH		SOLE		35	0	447
AFLAC INC	COM	001055102	1,622,607	18,898	SH		SOLE		107	0	18,791
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	2	100	SH		SOLE		0	0	100
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	165	419	SH		SOLE		0	0	419
AG MTG INVT TR INC	COM NEW	001228501	84,303	13,775	SH		SOLE		0	0	13,775
AGCO CORP	COM	001084102	22,882	186	SH		SOLE		11	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101	604,194	4,152	SH		SOLE		48	0	4,104
AGILITI INC	COM	00848J104	26,788	2,647	SH		SOLE		0	0	2,647
AGILON HEALTH INC	COM	00857U107	5,332	874	SH		SOLE		234	0	640
AGILYSYS INC	COM	00847J105	759	9	SH		SOLE		0	0	9
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,755	60	SH		SOLE		0	0	60
AGNC INVT CORP	COM	00123Q104	51,354	5,187	SH		SOLE		0	0	5,187
AGNICO EAGLE MINES LTD	COM	008474108	189,899	3,184	SH		SOLE		0	0	3,184
AGREE RLTY CORP	COM	008492100	24,733	433	SH		SOLE		0	0	433
AGRIFY CORP	COM	00853E305	1	1	SH		SOLE		0	0	1
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	3,469	124	SH		SOLE		0	0	124
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	843	30	SH		SOLE		0	0	30
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	306	11	SH		SOLE		0	0	11
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,562	85	SH		SOLE		0	0	85
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	588	19	SH		SOLE		0	0	19
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	3,925	119	SH		SOLE		0	0	119
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	4,626	129	SH		SOLE		0	0	129
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	2,841	97	SH		SOLE		0	0	97
AIR LEASE CORP	CL A	00912X302	22,325	434	SH		SOLE		0	0	434
AIR PRODS & CHEMS INC	COM	009158106	851,470	3,515	SH		SOLE		21	0	3,494
AIR PRODS & CHEMS INC	COM	009158106	10,890	45	SH		SOLE		0	0	45
AIR TRANSPORT SERVICES GRP I	COM	00922R105	124	9	SH		SOLE		0	0	9
AIRBNB INC	COM CL A	009066101	429,886	2,606	SH		SOLE		57	0	2,549
AIRBNB INC	COM CL A	009066101	126	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,855	109	SH		SOLE		11	0	98
AKEBIA THERAPEUTICS INC	COM	00972D105	1,369	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108	5,861	232	SH		SOLE		0	0	232
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	178	300	SH		SOLE		0	0	300
ALAMO GROUP INC	COM	011311107	685	3	SH		SOLE		0	0	3
ALARM COM HLDGS INC	COM	011642105	508	7	SH		SOLE		0	0	7
ALASKA AIR GROUP INC	COM	011659109	126,940	2,953	SH		SOLE		0	0	2,953
ALBANY INTL CORP	CL A	012348108	19,918	213	SH		SOLE		0	0	213
ALBEMARLE CORP	COM	012653101	260,714	1,979	SH		SOLE		29	0	1,950
ALBERTSONS COS INC	COMMON STOCK	013091103	151	7	SH		SOLE		0	0	7
ALCOA CORP	COM	013872106	83,969	2,485	SH		SOLE		0	0	2,485
ALCON AG	ORD SHS	H01301128	45,645	548	SH		SOLE		0	0	548
ALCON AG	ORD SHS	H01301128	334	4	SH		SOLE		0	0	4
ALERUS FINL CORP	COM	01446U103	1,507	69	SH		SOLE		0	0	69
ALEXANDER & BALDWIN INC NEW	COM	014491104	379	23	SH		SOLE		0	0	23
ALEXANDERS INC	COM	014752109	1,086	5	SH		SOLE		0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	55,984	434	SH		SOLE		103	0	331
ALGONQUIN PWR UTILS CORP	COM	015857105	2,870	454	SH		SOLE		0	0	454
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242,333	3,349	SH		SOLE		773	0	2,576
ALIGHT INC	COM CL A	01626W101	237	24	SH		SOLE		0	0	24
ALIGN TECHNOLOGY INC	COM	016255101	56,075	171	SH		SOLE		17	0	154
ALIGNMENT HEALTHCARE INC	COM	01625V104	958	193	SH		SOLE		0	0	193
ALKAMI TECHNOLOGY INC	COM	01644J108	172	7	SH		SOLE		0	0	7
ALKERMES PLC	SHS	G01767105	1,922	71	SH		SOLE		0	0	71
ALLBIRDS INC	COM CL A	01675A109	129,672	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102	13,990	186	SH		SOLE		0	0	186
ALLEGION PLC	ORD SHS	G0176J109	132,586	984	SH		SOLE		0	0	984
ALLEGRO MICROSYSTEMS INC	COM	01749D105	12,052	447	SH		SOLE		0	0	447
ALLETE INC	COM NEW	018522300	27,375	459	SH		SOLE		0	0	459
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	61,875	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	425	40	SH		SOLE		0	0	40
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,792	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108	60,740	1,205	SH		SOLE		0	0	1,205
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,230	163	SH		SOLE		0	0	163
ALLOGENE THERAPEUTICS INC	COM	019770106	1,520	340	SH		SOLE		0	0	340
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,400	150	SH		SOLE		0	0	150
ALLSTATE CORP	COM	020002101	2,132,770	12,327	SH		SOLE		43	0	12,284
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	8	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	497	284	SH		SOLE		0	0	284
ALLY FINL INC	COM	02005N100	3,085	76	SH		SOLE		0	0	76
ALMACENES EXITO S A	SPON ADS	02028M105	291	56	SH		SOLE		0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	88,325	591	SH		SOLE		0	0	591
ALPHA PRO TECH LTD	COM	020772109	62,400	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	21,777,091	144,286	SH		SOLE		10,032	0	134,254
ALPHABET INC	CAP STK CL A	02079K305	74,510	494	SH		SOLE		0	0	494
ALPHABET INC	CAP STK CL C	02079K107	11,856,922	77,873	SH		SOLE		900	0	76,973
ALPHABET INC	CAP STK CL C	02079K107	17,815	117	SH		SOLE		0	0	117
ALPHATEC HLDGS INC	COM NEW	02081G201	22,064	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,357	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452	375,124	7,904	SH		SOLE		0	0	7,904
ALPS ETF TR	CLEAN ENERGY	00162Q460	17,156	578	SH		SOLE		0	0	578
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,342	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,323,723	24,536	SH		SOLE		0	0	24,536
ALTAIR ENGR INC	COM CL A	021369103	6,720	78	SH		SOLE		0	0	78
ALTO INGREDIENTS INC	COM	021513106	14	6	SH		SOLE		0	0	6
ALTRIA GROUP INC	COM	02209S103	2,219,625	50,885	SH		SOLE		261	0	50,624
ALTRIA GROUP INC	COM	02209S103	11,126	255	SH		SOLE		0	0	255
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	198,904	7,318	SH		SOLE		0	0	7,318
AMALGAMATED FINANCIAL CORP	COM	022671101	1,392	58	SH		SOLE		0	0	58
AMARIN CORP PLC	SPONS ADR NEW	023111206	90	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	53,595,990	297,128	SH		SOLE		6,497	0	290,631
AMAZON COM INC	COM	023135106	64,580	358	SH		SOLE		0	0	358
AMBAC FINL GROUP INC	COM NEW	023139884	376	24	SH		SOLE		0	0	24
AMBARELLA INC	SHS	G037AX101	5,585	110	SH		SOLE		0	0	110
AMBEV SA	SPONSORED ADR	02319V103	27,722	11,178	SH		SOLE		0	0	11,178
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,276	343	SH		SOLE		0	0	343
AMC NETWORKS INC	CL A	00164V103	1,541	127	SH		SOLE		0	0	127
AMCOR PLC	ORD	G0250X107	41,597	4,374	SH		SOLE		0	0	4,374
AMDOCS LTD	SHS	G02602103	80,701	893	SH		SOLE		0	0	893
AMEDISYS INC	COM	023436108	3,963	43	SH		SOLE		3	0	40
AMER SOFTWARE INC	CL A	029683109	2,771	242	SH		SOLE		0	0	242
AMER STATES WTR CO	COM	029899101	68,290	945	SH		SOLE		229	0	716
AMERANT BANCORP INC	CL A	023576101	2,003	86	SH		SOLE		0	0	86
AMEREN CORP	COM	023608102	168,377	2,277	SH		SOLE		109	0	2,168
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	61,355	3,288	SH		SOLE		0	0	3,288
AMERICAN AIRLS GROUP INC	COM	02376R102	532,581	34,696	SH		SOLE		28,885	0	5,811
AMERICAN ASSETS TR INC	COM	024013104	3,550	162	SH		SOLE		0	0	162
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,311	178	SH		SOLE		0	0	178
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	4,214	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	601,109	14,572	SH		SOLE		0	0	14,572
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,781,304	30,733	SH		SOLE		0	0	30,733
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,741,198	37,623	SH		SOLE		0	0	37,623
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	48,740	1,028	SH		SOLE		0	0	1,028
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	224,174	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,647	25	SH		SOLE		25	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,079,966	109,981	SH		SOLE		0	0	109,981
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	5,751	155	SH		SOLE		0	0	155
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	197,002	4,659	SH		SOLE		0	0	4,659
AMERICAN CENTY ETF TR	US EQT ETF	025072885	197,943,558	2,211,660	SH		SOLE		732,454	0	1,479,206
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,099,272	34,629	SH		SOLE		0	0	34,629
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	48,195	750	SH		SOLE		0	0	750
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	32,787,686	349,885	SH		SOLE		39	0	349,846
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,843	149	SH		SOLE		0	0	149
AMERICAN ELEC PWR CO INC	COM	025537101	1,270,812	14,760	SH		SOLE		172	0	14,588
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,294	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109	1,543,165	6,777	SH		SOLE		79	0	6,698
AMERICAN EXPRESS CO	COM	025816109	2,505	11	SH		SOLE		0	0	11
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,777	35	SH		SOLE		0	0	35
AMERICAN HOMES 4 RENT	CL A	02665T306	6,106	166	SH		SOLE		0	0	166
AMERICAN INTL GROUP INC	COM NEW	026874784	1,265,085	16,184	SH		SOLE		12,375	0	3,809
AMERICAN INTL GROUP INC	COM NEW	026874784	71,839	919	SH		SOLE		0	0	919
AMERICAN LITHIUM CORP	COM NEW	027259209	22,474	33,050	SH		SOLE		0	0	33,050
AMERICAN NATL BANKSHARES INC	COM	027745108	170,026	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,162	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100	1,413,757	7,155	SH		SOLE		28	0	7,127
AMERICAN TOWER CORP NEW	COM	03027X100	1,976	10	SH		SOLE		0	0	10
AMERICAN VANGUARD CORP	COM	030371108	428	33	SH		SOLE		0	0	33
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,067	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	218,919	1,791	SH		SOLE		14	0	1,777
AMERICAS CAR-MART INC	COM	03062T105	384	6	SH		SOLE		0	0	6
AMERIPRISE FINL INC	COM	03076C106	458,695	1,046	SH		SOLE		22	0	1,024
AMERIPRISE FINL INC	COM	03076C106	15,344	35	SH		SOLE		0	0	35
AMERIS BANCORP	COM	03076K108	1,645	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100	83,953	459	SH		SOLE		30	0	429
AMGEN INC	COM	031162100	4,806,486	16,905	SH		SOLE		77	0	16,828
AMGEN INC	COM	031162100	41,234	145	SH		SOLE		0	0	145
AMICUS THERAPEUTICS INC	COM	03152W109	2,050	174	SH		SOLE		0	0	174
AMKOR TECHNOLOGY INC	COM	031652100	25,406	788	SH		SOLE		10	0	778
AMKOR TECHNOLOGY INC	COM	031652100	21	1	SH		SOLE		0	0	1
AMMO INC	COM	00175J107	27,500	10,000	SH		SOLE		0	0	10,000
AMN HEALTHCARE SVCS INC	COM	001744101	2,938	47	SH		SOLE		0	0	47
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,691	609	SH		SOLE		0	0	609
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	62,616	1,426	SH		SOLE		31	0	1,395
AMPHENOL CORP NEW	CL A	032095101	437,523	3,793	SH		SOLE		113	0	3,680
AMPIO PHARMACEUTICALS INC	COM	03209T307	10	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	9,872	2,362	SH		SOLE		0	0	2,362
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	52,250	815	SH		SOLE		0	0	815
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,952	206	SH		SOLE		0	0	206
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	76,374	2,096	SH		SOLE		0	0	2,096
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	701,707	18,048	SH		SOLE		35	0	18,013
AMPLIFY ETF TR	HIGH INCOME	032108847	12,060	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17,418	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	675,523	3,415	SH		SOLE		58	0	3,357
ANALOG DEVICES INC	COM	032654105	10,483	53	SH		SOLE		0	0	53
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	56,082	11,018	SH		SOLE		11,018	0	0
ANDERSONS INC	COM	034164103	3,328	58	SH		SOLE		0	0	58
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	1,400	100	SH		SOLE		0	0	100
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,508	158	SH		SOLE		0	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	211,515	3,480	SH		SOLE		0	0	3,480
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	67,804	3,444	SH		SOLE		0	0	3,444
ANSYS INC	COM	03662Q105	103,801	299	SH		SOLE		12	0	287
ANTERIX INC	COM	03676C100	639	19	SH		SOLE		0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102	80,241	5,707	SH		SOLE		0	0	5,707
ANTERO RESOURCES CORP	COM	03674X106	13,833	477	SH		SOLE		60	0	417
ANYWHERE REAL ESTATE INC	COM	75605Y106	340	55	SH		SOLE		0	0	55
AON PLC	SHS CL A	G0403H108	609,439	1,826	SH		SOLE		25	0	1,801
AON PLC	SHS CL A	G0403H108	5,674	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	33,418	972	SH		SOLE		10	0	962
APARTMENT INCOME REIT CORP	COM	03750L109	520	16	SH		SOLE		8	0	8
APELLIS PHARMACEUTICALS INC	COM	03753U106	19,692	335	SH		SOLE		0	0	335
API GROUP CORP	COM STK	00187Y100	8,915	227	SH		SOLE		0	0	227
APOLLO COML REAL EST FIN INC	COM	03762U105	1,627	146	SH		SOLE		0	0	146
APOLLO GLOBAL MGMT INC	COM	03769M106	67,695	602	SH		SOLE		31	0	571
APOLLO SR FLOATING RATE FD I	COM	037636107	12,825	900	SH		SOLE		0	0	900
APPFOLIO INC	COM CL A	03783C100	33,557	136	SH		SOLE		90	0	46
APPIAN CORP	CL A	03782L101	34,957	875	SH		SOLE		0	0	875
APPIAN CORP	CL A	03782L101	33	1	SH		SOLE		0	0	1
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10,959	669	SH		SOLE		0	0	669
APPLE INC	COM	037833100	160,897,736	938,289	SH		SOLE		38,684	0	899,605
APPLE INC	COM	037833100	452,447	2,638	SH		SOLE		0	0	2,638
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,915	35	SH		SOLE		0	0	35
APPLIED MATLS INC	COM	038222105	3,508,211	17,011	SH		SOLE		119	0	16,892
APPLOVIN CORP	COM CL A	03831W108	56,622	818	SH		SOLE		22	0	796
APTARGROUP INC	COM	038336103	671,535	4,667	SH		SOLE		0	0	4,667
APTIV PLC	SHS	G6095L109	56,154	705	SH		SOLE		3	0	702
ARAMARK	COM	03852U106	3,187	98	SH		SOLE		0	0	98
ARBOR REALTY TRUST INC	COM	038923108	33,952	2,562	SH		SOLE		0	0	2,562
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	43,781	10,158	SH		SOLE		0	0	10,158
ARCBEST CORP	COM	03937C105	3,278	23	SH		SOLE		0	0	23
ARCBEST CORP	COM	03937C105	28,525	200	SH		SOLE		0	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,695	279	SH		SOLE		0	0	279
ARCH CAP GROUP LTD	ORD	G0450A105	1,196,544	12,944	SH		SOLE		55	0	12,889
ARCH RESOURCES INC	CL A	03940R107	1,448	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102	5,313	1,150	SH		SOLE		0	0	1,150
ARCHER DANIELS MIDLAND CO	COM	039483102	264,673	4,214	SH		SOLE		432	0	3,782
ARCHER DANIELS MIDLAND CO	COM	039483102	5,842	93	SH		SOLE		0	0	93
ARCHROCK INC	COM	03957W106	36,823	1,872	SH		SOLE		0	0	1,872
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	612	55	SH		SOLE		0	0	55
ARCOSA INC	COM	039653100	3,435	40	SH		SOLE		0	0	40
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5,066	150	SH		SOLE		0	0	150
ARDELYX INC	COM	039697107	3,906	535	SH		SOLE		0	0	535
ARDMORE SHIPPING CORP	COM	Y0207T100	1,232	75	SH		SOLE		0	0	75
ARES CAPITAL CORP	COM	04010L103	220,350	10,584	SH		SOLE		0	0	10,584
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	64,364	484	SH		SOLE		21	0	463
ARGENX SE	SPONSORED ADR	04016X101	14,962	38	SH		SOLE		0	0	38
ARISTA NETWORKS INC	COM	040413106	721,181	2,487	SH		SOLE		41	0	2,446
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	10,789	152	SH		SOLE		0	0	152
ARK ETF TR	3D PRINTING ETF	00214Q500	13,610	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807	16,434	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	70,193	1,283	SH		SOLE		665	0	618
ARK ETF TR	FINTECH INNOVA	00214Q708	36,275	1,196	SH		SOLE		950	0	246
ARK ETF TR	FINTECH INNOVA	00214Q708	25,114	828	SH		SOLE		0	0	828
ARK ETF TR	GENOMIC REV ETF	00214Q302	58,847	2,046	SH		SOLE		450	0	1,596
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,639	509	SH		SOLE		0	0	509
ARK ETF TR	INNOVATION ETF	00214Q104	431,952	8,625	SH		SOLE		345	0	8,280
ARK ETF TR	INNOVATION ETF	00214Q104	19,932	398	SH		SOLE		0	0	398
ARK ETF TR	ISRAEL INOVATE	00214Q609	17,668	840	SH		SOLE		0	0	840
ARK ETF TR	NEXT GNRTN INTER	00214Q401	392,958	4,717	SH		SOLE		315	0	4,402
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24,824	298	SH		SOLE		0	0	298
ARKO CORP	COM	041242108	297	52	SH		SOLE		0	0	52
ARLO TECHNOLOGIES INC	COM	04206A101	19,254	1,522	SH		SOLE		0	0	1,522
ARM HOLDINGS PLC	SPONSORED ADR	042068205	42,247	338	SH		SOLE		200	0	138
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,342	129	SH		SOLE		0	0	129
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	23,463	1,187	SH		SOLE		0	0	1,187
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	72,297	582	SH		SOLE		0	0	582
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,491	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	042735100	13,335	103	SH		SOLE		0	0	103
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,006	210	SH		SOLE		0	0	210
ARROWMARK FINANCIAL CORP	COM	861780104	3,799	200	SH		SOLE		0	0	200
ARS PHARMACEUTICALS INC	COM	82835W108	839	82	SH		SOLE		0	0	82
ARTESIAN RES CORP	CL A	043113208	1,745	47	SH		SOLE		36	0	11
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	28,012	612	SH		SOLE		33	0	579
ARTIVION INC	COM	228903100	487	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105	5,738	139	SH		SOLE		0	0	139
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,537	15	SH		SOLE		0	0	15
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	24,222	2,204	SH		SOLE		0	0	2,204
ASGN INC	COM	00191U102	524	5	SH		SOLE		0	0	5
ASHFORD INC	COM	044104107	3	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	42,843	440	SH		SOLE		18	0	422
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,069,167	1,102	SH		SOLE		29	0	1,073
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	971	1	SH		SOLE		0	0	1
ASPEN TECHNOLOGY INC	COM	29109X106	9,172	43	SH		SOLE		0	0	43
ASSERTIO HOLDINGS INC	COM NEW	04546C205	34	35	SH		SOLE		0	0	35
ASSETMARK FINL HLDGS INC	COM	04546L106	532	15	SH		SOLE		0	0	15
ASSOCIATED BANC CORP	COM	045487105	3,464	161	SH		SOLE		0	0	161
ASSURANT INC	COM	04621X108	25,601	136	SH		SOLE		0	0	136
ASSURED GUARANTY LTD	COM	G0585R106	43,451	498	SH		SOLE		0	0	498
AST SPACEMOBILE INC	COM CL A	00217D100	752	259	SH		SOLE		0	0	259
ASTEC INDS INC	COM	046224101	1,661	38	SH		SOLE		0	0	38
ASTRA SPACE INC	CL A NEW	04634X202	12	17	SH		SOLE		0	0	17
ASTRANA HEALTH INC	COM NEW	03763A207	378	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	694,993	10,258	SH		SOLE		0	0	10,258
ASTRONICS CORP	COM	046433108	591	31	SH		SOLE		0	0	31
AT&T INC	COM	00206R102	13,294,998	755,398	SH		SOLE		13,548	0	741,850
AT&T INC	COM	00206R102	7,898	449	SH		SOLE		0	0	449
ATI INC	COM	01741R102	14,021	274	SH		SOLE		0	0	274
ATKORE INC	COM	047649108	4,569	24	SH		SOLE		0	0	24
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	419	10	SH		SOLE		0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8,008	205	SH		SOLE		0	0	205
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,013	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101	39,803	204	SH		SOLE		9	0	195
ATMOS ENERGY CORP	COM	049560105	76,468	643	SH		SOLE		0	0	643
ATOMERA INC	COM	04965B100	616	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506	1,264	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209	670	22	SH		SOLE		0	0	22
ATRION CORP	COM	049904105	1,855	4	SH		SOLE		4	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,244	847	SH		SOLE		0	0	847
AURORA CANNABIS INC	COM	05156X850	4,101	934	SH		SOLE		35	0	899
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	4	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107	16,638	5,900	SH		SOLE		0	0	5,900
AUTODESK INC	COM	052769106	186,982	718	SH		SOLE		33	0	685
AUTODESK INC	COM	052769106	447	2	SH		SOLE		0	0	2
AUTOHOME INC	SP ADS RP CL A	05278C107	787	30	SH		SOLE		0	0	30
AUTOLIV INC	COM	052800109	10,960	91	SH		SOLE		0	0	91
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,801,815	7,215	SH		SOLE		52	0	7,163
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,189	57	SH		SOLE		0	0	57
AUTONATION INC	COM	05329W102	81,300	491	SH		SOLE		0	0	491
AUTOZONE INC	COM	053332102	245,829	78	SH		SOLE		2	0	76
AVALONBAY CMNTYS INC	COM	053484101	94,021	507	SH		SOLE		0	0	507
AVANGRID INC	COM	05351W103	30,361	833	SH		SOLE		52	0	781
AVANOS MED INC	COM	05350V106	7,367	370	SH		SOLE		0	0	370
AVANTOR INC	COM	05352A100	31,273	1,223	SH		SOLE		53	0	1,170
AVERY DENNISON CORP	COM	053611109	162,035	726	SH		SOLE		380	0	346
AVID BIOSERVICES INC	COM	05368M106	3,049	455	SH		SOLE		0	0	455
AVIDITY BIOSCIENCES INC	COM	05370A108	11,102	435	SH		SOLE		0	0	435
AVIENT CORPORATION	COM	05368V106	6,630	153	SH		SOLE		0	0	153
AVIS BUDGET GROUP	COM	053774105	12,614	103	SH		SOLE		0	0	103
AVISTA CORP	COM	05379B107	8,237	235	SH		SOLE		0	0	235
AVNET INC	COM	053807103	2,727	55	SH		SOLE		0	0	55
AXALTA COATING SYS LTD	COM	G0750C108	16,336	475	SH		SOLE		0	0	475
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	56,430	506	SH		SOLE		0	0	506
AXIS CAP HLDGS LTD	SHS	G0692U109	1,691	26	SH		SOLE		0	0	26
AXOGEN INC	COM	05463X106	2,018	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	292,543	935	SH		SOLE		6	0	929
AXONICS INC	COM	05465P101	1,587	23	SH		SOLE		0	0	23
AXSOME THERAPEUTICS INC	COM	05464T104	25,696	322	SH		SOLE		0	0	322
AXT INC	COM	00246W103	1,377	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105	8,839	176	SH		SOLE		0	0	176
AZENTA INC	COM	114340102	135,148	2,242	SH		SOLE		5	0	2,237
AZUL S A	SPONSR ADR PFD	05501U106	1,663	214	SH		SOLE		0	0	214
AZZ INC	COM	002474104	387	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	6,292	550	SH		SOLE		0	0	550
B2GOLD CORP	COM	11777Q209	400	153	SH		SOLE		0	0	153
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	245	216	SH		SOLE		0	0	216
BADGER METER INC	COM	056525108	41,100	254	SH		SOLE		0	0	254
BAIDU INC	SPON ADR REP A	056752108	78,329	744	SH		SOLE		0	0	744
BAKER HUGHES COMPANY	CL A	05722G100	174,017	5,195	SH		SOLE		149	0	5,046
BALCHEM CORP	COM	057665200	147,358	951	SH		SOLE		787	0	164
BALL CORP	COM	058498106	63,766	947	SH		SOLE		50	0	897
BALLARD PWR SYS INC NEW	COM	058586108	70	25	SH		SOLE		0	0	25
BANC OF CALIFORNIA INC	COM	05990K106	2,966	195	SH		SOLE		0	0	195
BANCFIRST CORP	COM	05945F103	441	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	31,981	2,701	SH		SOLE		0	0	2,701
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,710	3,395	SH		SOLE		0	0	3,395
BANCO DE CHILE	SPONSORED ADS	059520106	3,875	174	SH		SOLE		0	0	174
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,144	1,074	SH		SOLE		0	0	1,074
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,746	88	SH		SOLE		0	0	88
BANCO SANTANDER S.A.	ADR	05964H105	54,620	11,285	SH		SOLE		0	0	11,285
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,677	49	SH		SOLE		0	0	49
BANDWIDTH INC	COM CL A	05988J103	33,380	1,828	SH		SOLE		0	0	1,828
BANK AMERICA CORP	7.25%CNV PFD L	060505682	111,018	93	SH		SOLE		0	0	93
BANK AMERICA CORP	COM	060505104	8,590,340	226,538	SH		SOLE		38,155	0	188,383
BANK AMERICA CORP	COM	060505104	106,567	2,810	SH		SOLE		0	0	2,810
BANK HAWAII CORP	COM	062540109	377,283	6,047	SH		SOLE		0	0	6,047
BANK MARIN BANCORP	COM	063425102	62,629	3,735	SH		SOLE		0	0	3,735
BANK MONTREAL QUE	COM	063671101	129,817	1,329	SH		SOLE		0	0	1,329
BANK NEW YORK MELLON CORP	COM	064058100	440,573	7,646	SH		SOLE		111	0	7,535
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,156	312	SH		SOLE		0	0	312
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,864	63	SH		SOLE		46	0	17
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,086	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	54,993	2,279	SH		SOLE		0	0	2,279
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	649	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204	19,203	2,032	SH		SOLE		1,000	0	1,032
BARINGS BDC INC	COM	06759L103	173,278	18,632	SH		SOLE		0	0	18,632
BARNES GROUP INC	COM	067806109	1,115	30	SH		SOLE		0	0	30
BARRICK GOLD CORP	COM	067901108	32,940	1,980	SH		SOLE		0	0	1,980
BARRICK GOLD CORP	COM	067901108	11,998	721	SH		SOLE		0	0	721
BATH & BODY WORKS INC	COM	070830104	10,586	212	SH		SOLE		49	0	163
BAXTER INTL INC	COM	071813109	125,004	2,925	SH		SOLE		101	0	2,824
BCE INC	COM NEW	05534B760	22,155	652	SH		SOLE		0	0	652
BCE INC	COM NEW	05534B760	1,971	58	SH		SOLE		0	0	58
BEACON ROOFING SUPPLY INC	COM	073685109	197	2	SH		SOLE		0	0	2
BEAM GLOBAL	COM	07373B109	680	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	6,741	204	SH		SOLE		47	0	157
BEAZER HOMES USA INC	COM NEW	07556Q881	624	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109	3,164,496	12,788	SH		SOLE		2,939	0	9,849
BECTON DICKINSON & CO	COM	075887109	49,243	199	SH		SOLE		0	0	199
BEIGENE LTD	SPONSORED ADR	07725L102	470	3	SH		SOLE		0	0	3
BELDEN INC	COM	077454106	24,727	267	SH		SOLE		0	0	267
BELLRING BRANDS INC	COMMON STOCK	07831C103	63,517	1,076	SH		SOLE		0	0	1,076
BENCHMARK ELECTRS INC	COM	08160H101	811	27	SH		SOLE		0	0	27
BENTLEY SYS INC	COM CL B	08265T208	14,518	278	SH		SOLE		0	0	278
BERKLEY W R CORP	COM	084423102	100,564	1,137	SH		SOLE		55	0	1,082
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,320,719	95,883	SH		SOLE		4,286	0	91,597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	707,898	1,683	SH		SOLE		0	0	1,683
BERRY GLOBAL GROUP INC	COM	08579W103	4,597	76	SH		SOLE		0	0	76
BEST BUY INC	COM	086516101	119,442	1,456	SH		SOLE		29	0	1,427
BEYOND INC	COM	690370101	4,920	137	SH		SOLE		0	0	137
BEYOND MEAT INC	COM	08862E109	8,189	989	SH		SOLE		0	0	989
BGC GROUP INC	CL A	088929104	1,314	169	SH		SOLE		0	0	169
BHP GROUP LTD	SPONSORED ADS	088606108	83,862	1,454	SH		SOLE		0	0	1,454
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,850	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106	404	36	SH		SOLE		0	0	36
BILL HOLDINGS INC	COM	090043100	6,598	96	SH		SOLE		0	0	96
BIO RAD LABS INC	CL A	090572207	19,715	57	SH		SOLE		4	0	53
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	3,330	263	SH		SOLE		0	0	263
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,863	1,154	SH		SOLE		0	0	1,154
BIODESIX INC	COM	09075X108	142,044	99,331	SH		SOLE		0	0	99,331
BIOGEN INC	COM	09062X103	163,017	756	SH		SOLE		23	0	733
BIOGEN INC	COM	09062X103	1,726	8	SH		SOLE		0	0	8
BIOHAVEN LTD	COM	G1110E107	3,774	69	SH		SOLE		0	0	69
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	171,536	1,964	SH		SOLE		0	0	1,964
BIONTECH SE	SPONSORED ADS	09075V102	4,982	54	SH		SOLE		50	0	4
BIO-PATH HLDGS INC	COM NEW	09057N409	5	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	24,496	348	SH		SOLE		18	0	330
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	945	20	SH		SOLE		0	0	20
BJS RESTAURANTS INC	COM	09180C106	3,763	104	SH		SOLE		0	0	104
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,116	332	SH		SOLE		18	0	314
BLACK HILLS CORP	COM	092113109	42,971	787	SH		SOLE		49	0	738
BLACKBAUD INC	COM	09227Q100	1,557	21	SH		SOLE		0	0	21
BLACKBERRY LTD	COM	09228F103	5,715	2,070	SH		SOLE		0	0	2,070
BLACKLINE INC	COM	09239B109	840	13	SH		SOLE		0	0	13
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	44,609	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	490	50	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	130,730	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENERGY & RES TR	COM	09250U101	93	7	SH		SOLE		0	0	7
BLACKROCK ENHANCD CAP & INM	COM	09256A109	109,144	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,325	2,100	SH		SOLE		0	0	2,100
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	18,343	319	SH		SOLE		0	0	319
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	35,835	807	SH		SOLE		0	0	807
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	325	7	SH		SOLE		0	0	7
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	9,076	173	SH		SOLE		0	0	173
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	187	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	2,209,432	2,650	SH		SOLE		0	0	2,650
BLACKROCK INC	COM	09247X101	38,987	47	SH		SOLE		0	0	47
BLACKROCK INCOME TR INC	COM NEW	09247F209	80,599	6,773	SH		SOLE		0	0	6,773
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,628	200	SH		SOLE		0	0	200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	17,064	1,375	SH		SOLE		0	0	1,375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,359	524	SH		SOLE		0	0	524
BLACKROCK MULTI SECTOR INC T	COM	09258A107	54,752	3,448	SH		SOLE		0	0	3,448
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	33,687	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	60,368	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	27,550	2,404	SH		SOLE		0	0	2,404
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	54,623	4,459	SH		SOLE		0	0	4,459
BLACKROCK RES & COMMODITIES	SHS	09257A108	29,510	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	289	15	SH		SOLE		0	0	15
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,902	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	22,723	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107	4,182,883	31,840	SH		SOLE		5,138	0	26,702
BLACKSTONE INC	COM	09260D107	22,190	169	SH		SOLE		0	0	169
BLACKSTONE MTG TR INC	COM CL A	09257W100	21,444	1,077	SH		SOLE		0	0	1,077
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,318,651	42,332	SH		SOLE		0	0	42,332
BLEND LABS INC	CL A	09352U108	11,574	3,561	SH		SOLE		0	0	3,561
BLOCK H & R INC	COM	093671105	123,915	2,523	SH		SOLE		34	0	2,489
BLOCK INC	CL A	852234103	303,261	3,585	SH		SOLE		319	0	3,266
BLOCK INC	CL A	852234103	1,269	15	SH		SOLE		0	0	15
BLOOM ENERGY CORP	COM CL A	093712107	8,408	748	SH		SOLE		0	0	748
BLOOMIN BRANDS INC	COM	094235108	3,463	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,979	317	SH		SOLE		0	0	317
BLUEPRINT MEDICINES CORP	COM	09627Y109	380	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	6,144,982	31,841	SH		SOLE		2,039	0	29,802
BOEING CO	COM	097023105	12,545	65	SH		SOLE		0	0	65
BOISE CASCADE CO DEL	COM	09739D100	3,988	26	SH		SOLE		0	0	26
BOK FINL CORP	COM NEW	05561Q201	1,104	12	SH		SOLE		0	0	12
BOOKING HOLDINGS INC	COM	09857L108	286,752	79	SH		SOLE		1	0	78
BOOKING HOLDINGS INC	COM	09857L108	7,256	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100	233,594	2,455	SH		SOLE		0	0	2,455
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	304,370	2,050	SH		SOLE		581	0	1,469
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,133	129	SH		SOLE		0	0	129
BORGWARNER INC	COM	099724106	18,621	536	SH		SOLE		0	0	536
BOSTON BEER INC	CL A	100557107	122,682	403	SH		SOLE		0	0	403
BOSTON BEER INC	CL A	100557107	292	1	SH		SOLE		0	0	1
BOSTON OMAHA CORP	CL A COM STK	101044105	1,825	118	SH		SOLE		0	0	118
BOSTON PROPERTIES INC	COM	101121101	50,812	778	SH		SOLE		53	0	725
BOSTON SCIENTIFIC CORP	COM	101137107	384,846	5,619	SH		SOLE		207	0	5,412
BOSTON SCIENTIFIC CORP	COM	101137107	2,261	33	SH		SOLE		0	0	33
BOWLERO CORP	CL A COM	10258P102	1,370	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104	1,870	66	SH		SOLE		0	0	66
BOX INC	CL A	10316T104	18	1	SH		SOLE		0	0	1
BOYD GAMING CORP	COM	103304101	69,138	1,027	SH		SOLE		0	0	1,027
BP PLC	SPONSORED ADR	055622104	664,711	17,641	SH		SOLE		0	0	17,641
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	884	365	SH		SOLE		0	0	365
BRADY CORP	CL A	104674106	2,075	35	SH		SOLE		0	0	35
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	52	26	SH		SOLE		0	0	26
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,496	1,770	SH		SOLE		0	0	1,770
BRAZE INC	COM CL A	10576N102	532	12	SH		SOLE		0	0	12
BRC INC	COM CL A	05601U105	41,842	9,776	SH		SOLE		65	0	9,711
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,341	36	SH		SOLE		0	0	36
BRIDGEBIO PHARMA INC	COM	10806X102	4,206	136	SH		SOLE		0	0	136
BRIDGFORD FOODS CORP	COM	108763103	1,828	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,442	48	SH		SOLE		15	0	33
BRIGHTHOUSE FINL INC	COM	10922N103	22,060	428	SH		SOLE		0	0	428
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,165	51	SH		SOLE		0	0	51
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,978	287	SH		SOLE		194	0	93
BRIGHTVIEW HLDGS INC	COM	10948C107	3,808	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100	597	12	SH		SOLE		0	0	12
BRINKS CO	COM	109696104	2,402	26	SH		SOLE		0	0	26
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,025,822	37,356	SH		SOLE		282	0	37,074
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,555	176	SH		SOLE		0	0	176
BRISTOW GROUP INC	COM	11040G103	599	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	71,471	2,343	SH		SOLE		0	0	2,343
BRIXMOR PPTY GROUP INC	COM	11120U105	3,283	140	SH		SOLE		0	0	140
BROADCOM INC	COM	11135F101	17,838,496	13,459	SH		SOLE		75	0	13,384
BROADCOM INC	COM	11135F101	134,511	101	SH		SOLE		0	0	101
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	216,128	1,055	SH		SOLE		11	0	1,044
BROADSTONE NET LEASE INC	COM	11135E203	14,323	914	SH		SOLE		0	0	914
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	14,750	351	SH		SOLE		34	0	317
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	314	13	SH		SOLE		0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	71,012	1,696	SH		SOLE		138	0	1,558
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	164,540	5,272	SH		SOLE		0	0	5,272
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	41,483	1,151	SH		SOLE		227	0	924
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11,008	448	SH		SOLE		0	0	448
BROOKLINE BANCORP INC DEL	COM	11373M107	319	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	54,888	627	SH		SOLE		19	0	608
BROWN FORMAN CORP	CL A	115637100	8,261	156	SH		SOLE		0	0	156
BROWN FORMAN CORP	CL B	115637209	77,397	1,499	SH		SOLE		24	0	1,475
BRP GROUP INC	COM CL A	05589G102	464	16	SH		SOLE		0	0	16
BRUKER CORP	COM	116794108	10,616	113	SH		SOLE		22	0	91
BRUNSWICK CORP	COM	117043109	2,413	25	SH		SOLE		0	0	25
BTCS INC	COM NEW	05581M404	1	0	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	43,170	207	SH		SOLE		0	0	207
BUMBLE INC	COM CL A	12047B105	330	29	SH		SOLE		0	0	29
BUNGE GLOBAL SA	COM SHS	H11356104	62,538	610	SH		SOLE		15	0	595
BURLINGTON STORES INC	COM	122017106	63,156	272	SH		SOLE		0	0	272
BUTTERFLY NETWORK INC	COM CL A	124155102	1,246	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	2,566	25	SH		SOLE		0	0	25
BYLINE BANCORP INC	COM	124411109	131	6	SH		SOLE		0	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,067	119	SH		SOLE		22	0	97
C3 AI INC	CL A	12468P104	915,968	33,837	SH		SOLE		0	0	33,837
C3 AI INC	CL A	12468P104	16,757	619	SH		SOLE		0	0	619
CABLE ONE INC	COM	12685J105	2,962	7	SH		SOLE		3	0	4
CABOT CORP	COM	127055101	5,256	57	SH		SOLE		0	0	57
CACI INTL INC	CL A	127190304	773,232	2,041	SH		SOLE		1,954	0	87
CACI INTL INC	CL A	127190304	51,521	136	SH		SOLE		0	0	136
CACTUS INC	CL A	127203107	6,562	131	SH		SOLE		0	0	131
CADENCE BANK	COM	12740C103	2,610	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	225,678	725	SH		SOLE		110	0	615
CAE INC	COM	124765108	70,775	3,429	SH		SOLE		0	0	3,429
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27,425	627	SH		SOLE		0	0	627
CAL MAINE FOODS INC	COM NEW	128030202	2,531	43	SH		SOLE		25	0	18
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	25,982	2,200	SH		SOLE		0	0	2,200
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	60,155	5,300	SH		SOLE		0	0	5,300
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	27,120	1,244	SH		SOLE		0	0	1,244
CALAMOS GBL DYN INCOME FUND	COM	12811L107	30,897	4,746	SH		SOLE		846	0	3,900
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	82,605	5,046	SH		SOLE		3,958	0	1,088
CALERES INC	COM	129500104	944	23	SH		SOLE		0	0	23
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,392	116	SH		SOLE		0	0	116
CALIFORNIA WTR SVC GROUP	COM	130788102	558,280	12,011	SH		SOLE		0	0	12,011
CALIX INC	COM	13100M509	7,495	226	SH		SOLE		0	0	226
CALLON PETE CO DEL	COM	13123X508	4,578	128	SH		SOLE		0	0	128
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	60,375	824	SH		SOLE		0	0	824
CAMBRIA ETF TR	TAIL RISK	132061862	61	5	SH		SOLE		5	0	0
CAMBRIDGE BANCORP	COM	132152109	614	9	SH		SOLE		0	0	9
CAMDEN NATL CORP	COM	133034108	1,576	47	SH		SOLE		43	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	21,156	215	SH		SOLE		38	0	177
CAMECO CORP	COM	13321L108	33,097	764	SH		SOLE		0	0	764
CAMECO CORP	COM	13321L108	4,338	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	30,077	677	SH		SOLE		0	0	677
CAMPING WORLD HLDGS INC	CL A	13462K109	363	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM TO	COM	136069101	24,853	490	SH		SOLE		0	0	490
CANADIAN NAT RES LTD	COM	136385101	152,013	1,992	SH		SOLE		0	0	1,992
CANADIAN NATL RY CO	COM	136375102	433,953	3,295	SH		SOLE		0	0	3,295
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	902,936	10,241	SH		SOLE		0	0	10,241
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,084	69	SH		SOLE		0	0	69
CANADIAN SOLAR INC	COM	136635109	11,086	561	SH		SOLE		0	0	561
CANNAE HLDGS INC	COM	13765N107	4,804	216	SH		SOLE		0	0	216
CANOO INC	CL A COM NEW	13803R201	1,018	285	SH		SOLE		0	0	285
CANOPY GROWTH CORP	COM NEW	138035704	5,032	583	SH		SOLE		142	0	441
CANTALOUPE INC	COM	138103106	5,280	821	SH		SOLE		0	0	821
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	791,271	25,394	SH		SOLE		0	0	25,394
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,808,304	55,640	SH		SOLE		0	0	55,640
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,632	265	SH		SOLE		0	0	265
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	156,911	4,905	SH		SOLE		0	0	4,905
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	119,645	4,641	SH		SOLE		0	0	4,641
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	547,161	24,362	SH		SOLE		0	0	24,362
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	281,333	11,078	SH		SOLE		0	0	11,078
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	22,984	850	SH		SOLE		0	0	850
CAPITAL ONE FINL CORP	COM	14040H105	1,333,617	8,957	SH		SOLE		54	0	8,903
CAPITOL FED FINL INC	COM	14057J101	537	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,443	76	SH		SOLE		0	0	76
CARA THERAPEUTICS INC	COM	140755109	655	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108	534	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	195,602	1,748	SH		SOLE		52	0	1,696
CARETRUST REIT INC	COM	14174T107	3,388	139	SH		SOLE		0	0	139
CARGO THERAPEUTICS INC	COM	14179K101	3,683	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109	25,227	1,093	SH		SOLE		0	0	1,093
CARLISLE COS INC	COM	142339100	33,700	86	SH		SOLE		0	0	86
CARLYLE GROUP INC	COM	14316J108	14,073	300	SH		SOLE		0	0	300
CARLYLE SECURED LENDING INC	COM	872280102	41,156	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102	29,705	341	SH		SOLE		0	0	341
CARNIVAL CORP	UNIT 99/99/9999	143658300	235,477	14,411	SH		SOLE		477	0	13,934
CARNIVAL PLC	ADR	14365C103	1,208	82	SH		SOLE		0	0	82
CARPENTER TECHNOLOGY CORP	COM	144285103	1,143	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	477,876	8,221	SH		SOLE		108	0	8,113
CARRIER GLOBAL CORPORATION	COM	14448C104	35,553	612	SH		SOLE		0	0	612
CARS COM INC	COM	14575E105	18,383	1,070	SH		SOLE		0	0	1,070
CARTERS INC	COM	146229109	2,118	25	SH		SOLE		0	0	25
CARVANA CO	CL A	146869102	31,736	361	SH		SOLE		0	0	361
CASELLA WASTE SYS INC	CL A	147448104	164,224	1,661	SH		SOLE		0	0	1,661
CASEYS GEN STORES INC	COM	147528103	154,130	484	SH		SOLE		5	0	479
CASS INFORMATION SYS INC	COM	14808P109	2,794	58	SH		SOLE		0	0	58
CATALENT INC	COM	148806102	15,298	271	SH		SOLE		60	0	211
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,017	252	SH		SOLE		0	0	252
CATERPILLAR INC	COM	149123101	8,352,627	22,795	SH		SOLE		65	0	22,730
CATHAY GEN BANCORP	COM	149150104	20,240	535	SH		SOLE		0	0	535
CBIZ INC	COM	124805102	236	3	SH		SOLE		0	0	3
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	16,580	724	SH		SOLE		0	0	724
CBOE GLOBAL MKTS INC	COM	12503M108	31,418	171	SH		SOLE		13	0	158
CBRE GROUP INC	CL A	12504L109	40,355	415	SH		SOLE		36	0	379
CDW CORP	COM	12514G108	25,578	100	SH		SOLE		26	0	74
CECO ENVIRONMENTAL CORP	COM	125141101	1,382	60	SH		SOLE		0	0	60
CELANESE CORP DEL	COM	150870103	305,730	1,779	SH		SOLE		2	0	1,777
CELESTICA INC	SUB VTG SHS	15101Q108	14,246	317	SH		SOLE		0	0	317
CELLECTIS S A	SPON ADS	15117K103	1,325	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM PAR NEW	150837607	232	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207	12,107	146	SH		SOLE		15	0	131
CEMEX SAB DE CV	SPON ADR NEW	151290889	25,805	2,864	SH		SOLE		0	0	2,864
CENCORA INC	COM	03073E105	306,397	1,261	SH		SOLE		11	0	1,250
CENOVUS ENERGY INC	COM	15135U109	6,461	323	SH		SOLE		0	0	323
CENTENE CORP DEL	COM	15135B101	479,670	6,112	SH		SOLE		97	0	6,015
CENTERPOINT ENERGY INC	COM	15189T107	156,382	5,489	SH		SOLE		73	0	5,416
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	407	11	SH		SOLE		0	0	11
CENTRAL VY CMNTY BANCORP	COM	155685100	37,990	1,910	SH		SOLE		0	0	1,910
CENTURY ALUM CO	COM	156431108	893	58	SH		SOLE		0	0	58
CENTURY CMNTYS INC	COM	156504300	5,790	60	SH		SOLE		0	0	60
CERENCE INC	COM	156727109	268	17	SH		SOLE		0	0	17
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,706	64	SH		SOLE		0	0	64
CERTARA INC	COM	15687V109	161	9	SH		SOLE		0	0	9
CEVA INC	COM	157210105	3,725	164	SH		SOLE		0	0	164
CF INDS HLDGS INC	COM	125269100	13,813	166	SH		SOLE		16	0	150
CF INDS HLDGS INC	COM	125269100	6	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	354,894	3,212	SH		SOLE		0	0	3,212
CHAMPIONX CORPORATION	COM	15872M104	13,423	374	SH		SOLE		0	0	374
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	969	510	SH		SOLE		0	0	510
CHARLES RIV LABS INTL INC	COM	159864107	33,327	123	SH		SOLE		0	0	123
CHART INDS INC	COM	16115Q308	10,213	62	SH		SOLE		0	0	62
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49,795	171	SH		SOLE		0	0	171
CHATHAM LODGING TR	COM	16208T102	2,265	224	SH		SOLE		0	0	224
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	66,097	403	SH		SOLE		0	0	403
CHEESECAKE FACTORY INC	COM	163072101	28,471	788	SH		SOLE		0	0	788
CHEFS WHSE INC	COM	163086101	1,093	29	SH		SOLE		0	0	29
CHEGG INC	COM	163092109	2,688	355	SH		SOLE		0	0	355
CHEMOURS CO	COM	163851108	24,337	927	SH		SOLE		0	0	927
CHENIERE ENERGY INC	COM NEW	16411R208	910,638	5,646	SH		SOLE		0	0	5,646
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32,153	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735	23,363	263	SH		SOLE		17	0	246
CHESAPEAKE UTILS CORP	COM	165303108	34,980	326	SH		SOLE		13	0	313
CHEVRON CORP NEW	COM	166764100	16,722,789	106,015	SH		SOLE		5,104	0	100,911
CHEVRON CORP NEW	COM	166764100	81,746	518	SH		SOLE		0	0	518
CHEWY INC	CL A	16679L109	15,815	994	SH		SOLE		82	0	912
CHIMERA INVT CORP	COM NEW	16934Q208	1,034	224	SH		SOLE		0	0	224
CHIMERIX INC	COM	16934W106	212	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	6,699	213	SH		SOLE		0	0	213
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,069,621	712	SH		SOLE		4	0	708
CHOICE HOTELS INTL INC	COM	169905106	7,581	60	SH		SOLE		0	0	60
CHORD ENERGY CORPORATION	COM NEW	674215207	22,637	127	SH		SOLE		8	0	119
CHUBB LIMITED	COM	H1467J104	2,298,899	8,872	SH		SOLE		59	0	8,813
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	24,463	625	SH		SOLE		0	0	625
CHURCH & DWIGHT CO INC	COM	171340102	694,233	6,655	SH		SOLE		5,951	0	704
CHURCH & DWIGHT CO INC	COM	171340102	22,636	217	SH		SOLE		0	0	217
CHURCHILL DOWNS INC	COM	171484108	166,444	1,345	SH		SOLE		0	0	1,345
CHUYS HLDGS INC	COM	171604101	608	18	SH		SOLE		0	0	18
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,643	665	SH		SOLE		0	0	665
CIDARA THERAPEUTICS INC	COM	171757107	736	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309	8,358	169	SH		SOLE		10	0	159
CIMPRESS PLC	SHS EURO	G2143T103	1,594	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101	669,578	5,392	SH		SOLE		413	0	4,979
CINEMARK HLDGS INC	COM	17243V102	1,348	75	SH		SOLE		0	0	75
CINTAS CORP	COM	172908105	956,520	1,392	SH		SOLE		15	0	1,377
CION INVT CORP	COM	17259U204	18,579	1,689	SH		SOLE		1,689	0	0
CIRRUS LOGIC INC	COM	172755100	694,478	7,503	SH		SOLE		0	0	7,503
CISCO SYS INC	COM	17275R102	5,723,375	114,674	SH		SOLE		834	0	113,840
CISCO SYS INC	COM	17275R102	23,062	462	SH		SOLE		0	0	462
CITIGROUP INC	COM NEW	172967424	1,235,977	19,544	SH		SOLE		273	0	19,271
CITIGROUP INC	COM NEW	172967424	24,671	390	SH		SOLE		0	0	390
CITIZENS FINL GROUP INC	COM	174610105	251,345	6,926	SH		SOLE		44	0	6,882
CITIZENS FINL GROUP INC	COM	174610105	581	16	SH		SOLE		0	0	16
CITY HLDG CO	COM	177835105	1,876	18	SH		SOLE		0	0	18
CIVEO CORP CDA	COM NEW	17878Y207	269	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	35,754	471	SH		SOLE		0	0	471
CLARIVATE PLC	ORD SHS	G21810109	268	36	SH		SOLE		0	0	36
CLEAN ENERGY FUELS CORP	COM	184499101	1,340	500	SH		SOLE		0	0	500
CLEAN HARBORS INC	COM	184496107	1,812	9	SH		SOLE		0	0	9
CLEAR SECURE INC	COM CL A	18467V109	86	4	SH		SOLE		0	0	4
CLEARPOINT NEURO INC	COM	18507C103	442	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	86	89	SH		SOLE		0	0	89
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,256	71	SH		SOLE		0	0	71
CLEARWAY ENERGY INC	CL A	18539C105	2,151	100	SH		SOLE		0	0	100
CLEARWAY ENERGY INC	CL C	18539C204	28,559	1,239	SH		SOLE		0	0	1,239
CLEVELAND-CLIFFS INC NEW	COM	185899101	38,317	1,685	SH		SOLE		75	0	1,610
CLOROX CO DEL	COM	189054109	575,192	3,757	SH		SOLE		161	0	3,596
CLOROX CO DEL	COM	189054109	4,747	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107	249,531	2,577	SH		SOLE		455	0	2,122
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	239	300	SH		SOLE		0	0	300
CME GROUP INC	COM	12572Q105	5,703,245	26,491	SH		SOLE		51	0	26,440
CMS ENERGY CORP	COM	125896100	95,695	1,586	SH		SOLE		63	0	1,523
CNA FINL CORP	COM	126117100	12,355	272	SH		SOLE		42	0	230
CNFINANCE HLDGS LTD	SPON ADS	18979T105	145	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109	3,772	291	SH		SOLE		0	0	291
CNO FINL GROUP INC	COM	12621E103	25,282	920	SH		SOLE		79	0	841
CNX RES CORP	COM	12653C108	5,337	225	SH		SOLE		0	0	225
COASTAL FINL CORP WA	COM NEW	19046P209	5,054	130	SH		SOLE		0	0	130
COCA COLA CO	COM	191216100	3,979,027	65,038	SH		SOLE		2,115	0	62,923
COCA COLA CO	COM	191216100	228,415	3,733	SH		SOLE		0	0	3,733
COCA COLA CONS INC	COM	191098102	1,693	2	SH		SOLE		0	0	2
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	229,298	3,278	SH		SOLE		0	0	3,278
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,485	77	SH		SOLE		0	0	77
COGENT BIOSCIENCES INC	COM	19240Q201	222	33	SH		SOLE		0	0	33
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,312	66	SH		SOLE		0	0	66
COGNEX CORP	COM	192422103	28,476	671	SH		SOLE		0	0	671
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	138,519	1,890	SH		SOLE		73	0	1,817
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,639	36	SH		SOLE		0	0	36
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,266	153	SH		SOLE		0	0	153
COHEN & STEERS CLOSED-END OP	COM	19248P106	4,676	400	SH		SOLE		0	0	400
COHEN & STEERS INC	COM	19247A100	1,231	16	SH		SOLE		0	0	16
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	118,681	5,035	SH		SOLE		500	0	4,535
COHEN & STEERS LTD DURATION	COM	19248C105	21,894	1,090	SH		SOLE		0	0	1,090
COHEN & STEERS QUALITY INCOM	COM	19247L106	118,735	9,829	SH		SOLE		0	0	9,829
COHEN & STEERS REIT & PFD &	COM	19247X100	16,551	787	SH		SOLE		0	0	787
COHERENT CORP	COM	19247G107	6,426	106	SH		SOLE		0	0	106
COHU INC	COM	192576106	30,831	925	SH		SOLE		0	0	925
COINBASE GLOBAL INC	COM CL A	19260Q107	617,995	2,331	SH		SOLE		170	0	2,161
COLGATE PALMOLIVE CO	COM	194162103	676,606	7,514	SH		SOLE		125	0	7,389
COLGATE PALMOLIVE CO	COM	194162103	2,398	27	SH		SOLE		0	0	27
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,980	51	SH		SOLE		0	0	51
COLONY BANKCORP INC	COM	19623P101	1,541	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102	3,131,290	161,824	SH		SOLE		235	0	161,589
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	516,100	11,589	SH		SOLE		0	0	11,589
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	38,258	1,230	SH		SOLE		0	0	1,230
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	16,654	523	SH		SOLE		0	0	523
COLUMBIA SPORTSWEAR CO	COM	198516106	1,786	22	SH		SOLE		0	0	22
COLUMBUS MCKINNON CORP N Y	COM	199333105	715	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	3,837,755	88,530	SH		SOLE		6,861	0	81,669
COMCAST CORP NEW	CL A	20030N101	37,672	869	SH		SOLE		0	0	869
COMERICA INC	COM	200340107	18,147	330	SH		SOLE		0	0	330
COMFORT SYS USA INC	COM	199908104	3,813	12	SH		SOLE		0	0	12
COMMERCE BANCSHARES INC	COM	200525103	4,060	76	SH		SOLE		0	0	76
COMMERCIAL METALS CO	COM	201723103	1,764	30	SH		SOLE		0	0	30
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,204	83	SH		SOLE		52	0	31
COMMUNITY TR BANCORP INC	COM	204149108	128	3	SH		SOLE		0	0	3
COMMVAULT SYS INC	COM	204166102	1,522	15	SH		SOLE		0	0	15
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,599	95	SH		SOLE		0	0	95
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,367	114	SH		SOLE		0	0	114
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	24,070	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	1,307	83	SH		SOLE		0	0	83
COMPUGEN LTD	ORD	M25722105	697	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302	2,887	311	SH		SOLE		157	0	154
CONAGRA BRANDS INC	COM	205887102	103,175	3,481	SH		SOLE		9	0	3,472
CONCENTRIX CORP	COM	20602D101	398	6	SH		SOLE		0	0	6
CONDUENT INC	COM	206787103	1,677	496	SH		SOLE		0	0	496
CONFLUENT INC	CLASS A COM	20717M103	3,266	107	SH		SOLE		0	0	107
CONMED CORP	COM	207410101	401	5	SH		SOLE		0	0	5
CONNECTONE BANCORP INC	COM	20786W107	22,269	1,142	SH		SOLE		71	0	1,071
CONOCOPHILLIPS	COM	20825C104	2,738,918	21,519	SH		SOLE		6,055	0	15,464
CONOCOPHILLIPS	COM	20825C104	172,029	1,352	SH		SOLE		0	0	1,352
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,523	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108	1,927	23	SH		SOLE		0	0	23
CONSOLIDATED COMM HLDGS INC	COM	209034107	964	223	SH		SOLE		0	0	223
CONSOLIDATED EDISON INC	COM	209115104	439,208	4,837	SH		SOLE		56	0	4,781
CONSOLIDATED WATER CO INC	ORD	G23773107	9,207	314	SH		SOLE		0	0	314
CONSTELLATION BRANDS INC	CL A	21036P108	658,838	2,424	SH		SOLE		21	0	2,403
CONSTELLATION ENERGY CORP	COM	21037T109	1,489,439	8,058	SH		SOLE		34	0	8,024
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	59,969	1,068	SH		SOLE		0	0	1,068
CONTAINER STORE GROUP INC	COM	210751103	44	38	SH		SOLE		0	0	38
COOPER COS INC	COM	216648501	68,182	672	SH		SOLE		20	0	652
COPA HOLDINGS SA	CL A	P31076105	6,045	58	SH		SOLE		0	0	58
COPART INC	COM	217204106	3,498,073	60,395	SH		SOLE		176	0	60,219
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,475	61	SH		SOLE		0	0	61
CORCEPT THERAPEUTICS INC	COM	218352102	353	14	SH		SOLE		0	0	14
CORE & MAIN INC	CL A	21874C102	11,737	205	SH		SOLE		0	0	205
CORE LABORATORIES INC	COM	21867A105	6,269	367	SH		SOLE		87	0	280
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	202	84	SH		SOLE		21	0	63
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	133	100	SH		SOLE		25	0	75
CORE SCIENTIFIC INC NEW	COM	21874A106	142	40	SH		SOLE		10	0	30
COREBRIDGE FINL INC	COM	21871X109	489	17	SH		SOLE		0	0	17
CORECIVIC INC	COM	21871N101	547	35	SH		SOLE		0	0	35
CORMEDIX INC	COM	21900C308	594	140	SH		SOLE		0	0	140
CORNERSTONE STRATEGIC VALUE	COM	21924B302	7,483	995	SH		SOLE		0	0	995
CORNING INC	COM	219350105	569,756	17,286	SH		SOLE		3,112	0	14,174
CORPAY INC	COM SHS	219948106	37,642	122	SH		SOLE		13	0	109
CORSAIR GAMING INC	COM	22041X102	3,727	302	SH		SOLE		0	0	302
CORTEVA INC	COM	22052L104	459,947	7,975	SH		SOLE		69	0	7,906
CORVEL CORP	COM	221006109	789	3	SH		SOLE		0	0	3
COSTAMARE INC	SHS	Y1771G102	420	37	SH		SOLE		0	0	37
COSTAR GROUP INC	COM	22160N109	89,645	928	SH		SOLE		50	0	878
COSTCO WHSL CORP NEW	COM	22160K105	19,028,234	25,973	SH		SOLE		291	0	25,682
COSTCO WHSL CORP NEW	COM	22160K105	34,067	46	SH		SOLE		0	0	46
COTERRA ENERGY INC	COM	127097103	663,915	23,813	SH		SOLE		161	0	23,652
COTY INC	COM CL A	222070203	27,540	2,303	SH		SOLE		0	0	2,303
COUCHBASE INC	COM	22207T101	2,631	100	SH		SOLE		0	0	100
COURSERA INC	COM	22266M104	1,431	102	SH		SOLE		0	0	102
COUSINS PPTYS INC	COM NEW	222795502	1,731	72	SH		SOLE		0	0	72
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,204	209	SH		SOLE		0	0	209
CRANE COMPANY	COMMON STOCK	224408104	39,053	289	SH		SOLE		0	0	289
CRANE NXT CO	COM	224441105	13,990	226	SH		SOLE		0	0	226
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	567	133	SH		SOLE		0	0	133
CREDICORP LTD	COM	G2519Y108	2,711	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101	22,062	40	SH		SOLE		0	0	40
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,378	65	SH		SOLE		0	0	65
CRESCENT PT ENERGY CORP	COM	22576C101	2,064	252	SH		SOLE		0	0	252
CRH PLC	ORD	G25508105	81,257	942	SH		SOLE		0	0	942
CRINETICS PHARMACEUTICALS IN	COM	22663K107	937	20	SH		SOLE		0	0	20
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	48,939	718	SH		SOLE		500	0	218
CRITEO S A	SPONS ADS	226718104	3,613	103	SH		SOLE		0	0	103
CROCS INC	COM	227046109	20,564	143	SH		SOLE		0	0	143
CRONOS GROUP INC	COM	22717L101	522	200	SH		SOLE		0	0	200
CROSS CTRY HEALTHCARE INC	COM	227483104	1,685	90	SH		SOLE		0	0	90
CROWDSTRIKE HLDGS INC	CL A	22788C105	927,467	2,893	SH		SOLE		61	0	2,832
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,456	39	SH		SOLE		0	0	39
CROWN CASTLE INC	COM	22822V101	425,214	4,018	SH		SOLE		496	0	3,522
CROWN HLDGS INC	COM	228368106	7,134	90	SH		SOLE		0	0	90
CSG SYS INTL INC	COM	126349109	1,444	28	SH		SOLE		0	0	28
CSW INDUSTRIALS INC	COM	126402106	11,962	51	SH		SOLE		0	0	51
CSX CORP	COM	126408103	2,554,943	68,922	SH		SOLE		262	0	68,660
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,018	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105	2,246	48	SH		SOLE		0	0	48
CUBESMART	COM	229663109	20,711	458	SH		SOLE		430	0	28
CUE HEALTH INC	COM	229790100	24,707	131,000	SH		SOLE		0	0	131,000
CULLEN FROST BANKERS INC	COM	229899109	23,305	207	SH		SOLE		0	0	207
CUMMINS INC	COM	231021106	648,052	2,199	SH		SOLE		25	0	2,174
CURTISS WRIGHT CORP	COM	231561101	1,024	4	SH		SOLE		0	0	4
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	309	53	SH		SOLE		0	0	53
CUSTOMERS BANCORP INC	COM	23204G100	8,490	160	SH		SOLE		0	0	160
CVB FINL CORP	COM	126600105	2,159	121	SH		SOLE		0	0	121
CVR ENERGY INC	COM	12662P108	464	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	1,727,771	21,662	SH		SOLE		9,679	0	11,983
CVS HEALTH CORP	COM	126650100	55,274	693	SH		SOLE		0	0	693
CYBERARK SOFTWARE LTD	SHS	M2682V108	75,174	283	SH		SOLE		0	0	283
CYBIN INC	COM	23256X100	414	1,000	SH		SOLE		0	0	1,000
CYTOKINETICS INC	COM NEW	23282W605	12,410	177	SH		SOLE		0	0	177
CYTOSORBENTS CORP	COM NEW	23283X206	36	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	275,590	1,675	SH		SOLE		76	0	1,599
DAILY JOURNAL CORP	COM	233912104	362	1	SH		SOLE		0	0	1
DANA INC	COM	235825205	5,131	404	SH		SOLE		0	0	404
DANAHER CORPORATION	COM	235851102	1,457,171	5,835	SH		SOLE		2,711	0	3,124
DANAHER CORPORATION	COM	235851102	47,947	192	SH		SOLE		0	0	192
DANIMER SCIENTIFIC INC	COM CL A	236272100	25,706	23,583	SH		SOLE		0	0	23,583
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	13,372	475	SH		SOLE		465	0	10
DARDEN RESTAURANTS INC	COM	237194105	561,792	3,361	SH		SOLE		1,808	0	1,553
DARDEN RESTAURANTS INC	COM	237194105	22,231	133	SH		SOLE		0	0	133
DARLING INGREDIENTS INC	COM	237266101	6,093	131	SH		SOLE		0	0	131
DATADOG INC	CL A COM	23804L103	77,003	623	SH		SOLE		11	0	612
DAVE & BUSTERS ENTMT INC	COM	238337109	1,753	28	SH		SOLE		0	0	28
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	23,824	715	SH		SOLE		0	0	715
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	40,169	995	SH		SOLE		0	0	995
DAVITA INC	COM	23918K108	6,075	44	SH		SOLE		3	0	41
DAYFORCE INC	COM	15677J108	91,039	1,375	SH		SOLE		19	0	1,356
DBX ETF TR	XTKR MSCI EMRG	233051226	6,952	285	SH		SOLE		0	0	285
DBX ETF TR	XTRACK HRVST CSI	233051879	82,175	3,414	SH		SOLE		0	0	3,414
DBX ETF TR	XTRACK INTL REAL	233051846	996	46	SH		SOLE		0	0	46
DBX ETF TR	XTRACK MSCI EAFE	233051200	289,104	7,063	SH		SOLE		0	0	7,063
DBX ETF TR	XTRACK MSCI EAFE	233051630	39,032,866	1,582,200	SH		SOLE		7,608	0	1,574,592
DBX ETF TR	XTRACK MSCI EAFE	233051630	105,169	4,263	SH		SOLE		0	0	4,263
DBX ETF TR	XTRACK USD HIGH	233051432	48,758	1,365	SH		SOLE		0	0	1,365
DBX ETF TR	XTRACKERS LOW	233051267	393,429	8,525	SH		SOLE		0	0	8,525
DBX ETF TR	XTRACKERS MSCI	233051218	8,149	261	SH		SOLE		0	0	261
DBX ETF TR	XTRACKERS S&P	233051143	596,106	12,463	SH		SOLE		0	0	12,463
DBX ETF TR	XTRACKERS S&P MD	233051127	4,565	152	SH		SOLE		0	0	152
DBX ETF TR	XTRACKERS SHRT	233051283	1,139,019	25,580	SH		SOLE		0	0	25,580
DBX ETF TR	XTRACKERS SHRT	233051283	69,063	1,551	SH		SOLE		0	0	1,551
DBX ETF TR	XTRCKR MSCI US	233051150	79,292	1,606	SH		SOLE		0	0	1,606
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	25,216	1,603	SH		SOLE		0	0	1,603
DECKERS OUTDOOR CORP	COM	243537107	29,180	31	SH		SOLE		4	0	27
DEERE & CO	COM	244199105	2,634,830	6,415	SH		SOLE		41	0	6,374
DEERE & CO	COM	244199105	4,929	12	SH		SOLE		0	0	12
DELCATH SYS INC	COM NEW	24661P807	477	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103	1,783	58	SH		SOLE		0	0	58
DELL TECHNOLOGIES INC	CL C	24703L202	593,663	5,203	SH		SOLE		38	0	5,165
DELTA AIR LINES INC DEL	COM NEW	247361702	2,590,292	54,111	SH		SOLE		36,314	0	17,797
DELTA AIR LINES INC DEL	COM NEW	247361702	316,055	6,602	SH		SOLE		0	0	6,602
DELUXE CORP	COM	248019101	865	42	SH		SOLE		0	0	42
DENALI THERAPEUTICS INC	COM	24823R105	1,765	86	SH		SOLE		0	0	86
DENISON MINES CORP	COM	248356107	242	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	963	29	SH		SOLE		0	0	29
DESCARTES SYS GROUP INC	COM	249906108	28,466	311	SH		SOLE		0	0	311
DESIGNER BRANDS INC	CL A	250565108	525	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X105	277	314	SH		SOLE		0	0	314
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,981	189	SH		SOLE		0	0	189
DEVON ENERGY CORP NEW	COM	25179M103	262,813	5,237	SH		SOLE		233	0	5,004
DEVON ENERGY CORP NEW	COM	25179M103	1,417	28	SH		SOLE		0	0	28
DEXCOM INC	COM	252131107	182,668	1,317	SH		SOLE		58	0	1,259
DIAGEO PLC	SPON ADR NEW	25243Q205	169,283	1,138	SH		SOLE		0	0	1,138
DIAGEO PLC	SPON ADR NEW	25243Q205	2,083	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,084	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	217,902	1,100	SH		SOLE		28	0	1,072
DIAMONDROCK HOSPITALITY CO	COM	252784301	664	69	SH		SOLE		0	0	69
DICKS SPORTING GOODS INC	COM	253393102	145,035	645	SH		SOLE		0	0	645
DIGITAL RLTY TR INC	COM	253868103	6,151,881	42,710	SH		SOLE		43	0	42,667
DIGITAL TURBINE INC	COM NEW	25400W102	184	70	SH		SOLE		0	0	70
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,891	150	SH		SOLE		95	0	55
DIGITALOCEAN HLDGS INC	COM	25402D102	6,720	176	SH		SOLE		0	0	176
DILLARDS INC	CL A	254067101	3,302	7	SH		SOLE		0	0	7
DIME CMNTY BANCSHARES INC	COM	25432X102	6,260	325	SH		SOLE		0	0	325
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	53,720,007	1,280,572	SH		SOLE		221,308	0	1,059,264
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	257,990	6,150	SH		SOLE		0	0	6,150
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	63,213	2,435	SH		SOLE		0	0	2,435
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,815,625	73,448	SH		SOLE		0	0	73,448
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	311,237	12,191	SH		SOLE		0	0	12,191
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	101,010	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,050,809	137,437	SH		SOLE		0	0	137,437
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	115,336	3,138	SH		SOLE		0	0	3,138
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,891,480	592,041	SH		SOLE		0	0	592,041
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	143,057	5,348	SH		SOLE		0	0	5,348
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,404,292	70,790	SH		SOLE		1	0	70,789
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,137,058	109,206	SH		SOLE		0	0	109,206
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	5,074	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	87,747,071	2,401,398	SH		SOLE		1,491	0	2,399,907
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	390,254	10,680	SH		SOLE		0	0	10,680
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	215,950	3,682	SH		SOLE		0	0	3,682
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	102,861,332	3,219,447	SH		SOLE		1,975	0	3,217,472
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	557,675	17,455	SH		SOLE		0	0	17,455
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,885,329	50,638	SH		SOLE		0	0	50,638
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	214,302	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	19,725,241	624,019	SH		SOLE		443	0	623,576
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	119,202	3,771	SH		SOLE		0	0	3,771
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	25,672	856	SH		SOLE		0	0	856
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,595,320	405,754	SH		SOLE		0	0	405,754
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	182,953	4,473	SH		SOLE		0	0	4,473
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	55,592	2,485	SH		SOLE		0	0	2,485
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,776,856	124,749	SH		SOLE		0	0	124,749
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	115,773	1,857	SH		SOLE		0	0	1,857
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,517,733	50,423	SH		SOLE		0	0	50,423
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	27,577,652	506,663	SH		SOLE		266	0	506,397
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	100,127	1,840	SH		SOLE		0	0	1,840
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	9,757	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	93,230,843	3,664,734	SH		SOLE		2,355	0	3,662,379
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	443,617	17,438	SH		SOLE		0	0	17,438
DINE BRANDS GLOBAL INC	COM	254423106	2,371	51	SH		SOLE		0	0	51
DIODES INC	COM	254543101	13,043	185	SH		SOLE		0	0	185
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,150	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	917	55	SH		SOLE		0	0	55
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	199,095	2,232	SH		SOLE		0	0	2,232
DISCOVER FINL SVCS	COM	254709108	506,418	3,863	SH		SOLE		23	0	3,840
DISNEY WALT CO	COM	254687106	6,210,812	50,759	SH		SOLE		1,055	0	49,704
DISNEY WALT CO	COM	254687106	28,510	233	SH		SOLE		0	0	233
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	6,174	2,510	SH		SOLE		0	0	2,510
DNOW INC	COM	67011P100	113	7	SH		SOLE		0	0	7
DNP SELECT INCOME FD INC	COM	23325P104	90,564	9,985	SH		SOLE		0	0	9,985
DNP SELECT INCOME FD INC	COM	23325P104	49	5	SH		SOLE		0	0	5
DOCEBO INC	COM	25609L105	142,091	2,901	SH		SOLE		0	0	2,901
DOCUSIGN INC	COM	256163106	97,603	1,639	SH		SOLE		67	0	1,572
DOCUSIGN INC	COM	256163106	35	1	SH		SOLE		0	0	1
DOLBY LABORATORIES INC	COM CL A	25659T107	12,985	155	SH		SOLE		0	0	155
DOLLAR GEN CORP NEW	COM	256677105	806,072	5,165	SH		SOLE		4,030	0	1,135
DOLLAR GEN CORP NEW	COM	256677105	43,073	276	SH		SOLE		0	0	276
DOLLAR TREE INC	COM	256746108	268,697	2,018	SH		SOLE		32	0	1,986
DOLLAR TREE INC	COM	256746108	3,329	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	613,364	12,469	SH		SOLE		252	0	12,217
DOMINOS PIZZA INC	COM	25754A201	743,855	1,497	SH		SOLE		1,472	0	25
DOMINOS PIZZA INC	COM	25754A201	56,148	113	SH		SOLE		0	0	113
DONEGAL GROUP INC	CL A	257701201	538	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,953	96	SH		SOLE		0	0	96
DOORDASH INC	CL A	25809K105	90,207	655	SH		SOLE		25	0	630
DORCHESTER MINERALS LP	COM UNIT	25820R105	105,375	3,125	SH		SOLE		0	0	3,125
DORIAN LPG LTD	SHS USD	Y2106R110	2,000	52	SH		SOLE		0	0	52
DORMAN PRODS INC	COM	258278100	4,627	48	SH		SOLE		17	0	31
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	11,058	241	SH		SOLE		0	0	241
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,897	858	SH		SOLE		0	0	858
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,137	385	SH		SOLE		0	0	385
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,020	29	SH		SOLE		0	0	29
DOUGLAS ELLIMAN INC	COM	25961D105	561	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109	1,221	88	SH		SOLE		0	0	88
DOVER CORP	COM	260003108	88,953	502	SH		SOLE		10	0	492
DOW INC	COM	260557103	1,252,461	21,620	SH		SOLE		107	0	21,513
DOXIMITY INC	CL A	26622P107	4,441	165	SH		SOLE		21	0	144
DR REDDYS LABS LTD	ADR	256135203	28,240	385	SH		SOLE		0	0	385
DRAFTKINGS INC NEW	COM CL A	26142V105	159,480	3,512	SH		SOLE		59	0	3,453
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	599	73	SH		SOLE		0	0	73
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,050	24	SH		SOLE		0	0	24
DRIL-QUIP INC	COM	262037104	12,978	576	SH		SOLE		0	0	576
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,459	409	SH		SOLE		96	0	313
DROPBOX INC	CL A	26210C104	26,852	1,105	SH		SOLE		0	0	1,105
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,542	238	SH		SOLE		153	0	85
DTE ENERGY CO	COM	233331107	690,656	6,159	SH		SOLE		5,050	0	1,109
DTE ENERGY CO	COM	233331107	37,455	334	SH		SOLE		0	0	334
DUCKHORN PORTFOLIO INC	COM	26414D106	6,890	740	SH		SOLE		145	0	595
DUFF & PHELPS UTLITY AND INF	COM	26433C105	45,573	4,767	SH		SOLE		0	0	4,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,668,392	17,251	SH		SOLE		84	0	17,167
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,230	75	SH		SOLE		0	0	75
DULUTH HLDGS INC	COM CL B	26443V101	348	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,928	192	SH		SOLE		0	0	192
DUOLINGO INC	CL A COM	26603R106	39,705	180	SH		SOLE		0	0	180
DUPONT DE NEMOURS INC	COM	26614N102	570,886	7,446	SH		SOLE		96	0	7,350
DUTCH BROS INC	CL A	26701L100	56,034	1,698	SH		SOLE		0	0	1,698
DXC TECHNOLOGY CO	COM	23355L106	36,696	1,730	SH		SOLE		41	0	1,689
DXP ENTERPRISES INC	COM NEW	233377407	1,290	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	1,723	12	SH		SOLE		0	0	12
DYNATRACE INC	COM NEW	268150109	48,252	1,039	SH		SOLE		0	0	1,039
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,316	106	SH		SOLE		0	0	106
E L F BEAUTY INC	COM	26856L103	11,958	61	SH		SOLE		0	0	61
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	982	221	SH		SOLE		0	0	221
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	11,281	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	131,217	3,898	SH		SOLE		0	0	3,898
EA SERIES TRUST	STRIVE US ENERGY	02072L722	61,827	1,975	SH		SOLE		1,871	0	104
EA SERIES TRUST	STRIVE US SEMICO	02072L672	4,065	91	SH		SOLE		0	0	91
EAGLE BANCORP INC MD	COM	268948106	1,480	63	SH		SOLE		0	0	63
EAGLE MATLS INC	COM	26969P108	187,424	690	SH		SOLE		20	0	670
EAST WEST BANCORP INC	COM	27579R104	4,035	51	SH		SOLE		0	0	51
EASTERN BANKSHARES INC	COM	27627N105	18,893	1,371	SH		SOLE		0	0	1,371
EASTGROUP PPTYS INC	COM	277276101	4,315	24	SH		SOLE		1	0	23
EASTMAN CHEM CO	COM	277432100	157,546	1,572	SH		SOLE		16	0	1,556
EASTMAN KODAK CO	COM NEW	277461406	4,856	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103	998,740	3,194	SH		SOLE		181	0	3,013
EATON CORP PLC	SHS	G29183103	5,629	18	SH		SOLE		0	0	18
EATON VANCE ENHANCED EQUITY	COM	278277108	121,020	6,000	SH		SOLE		0	0	6,000
EATON VANCE ENHANCED EQUITY	COM	278274105	6,690,893	367,026	SH		SOLE		0	0	367,026
EATON VANCE ENHANCED EQUITY	COM	278274105	9,407	516	SH		SOLE		0	0	516
EATON VANCE FLTING RATE INC	COM	278279104	13,310	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	28,557	2,929	SH		SOLE		2,250	0	679
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	20,848	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	63,551	2,693	SH		SOLE		0	0	2,693
EATON VANCE TAX MNGED BUY WR	COM	27828X100	40,950	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	7,207	289	SH		SOLE		0	0	289
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	146,665	11,343	SH		SOLE		0	0	11,343
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	101,769	7,617	SH		SOLE		2,454	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	22,010	2,697	SH		SOLE		0	0	2,697
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,492	914	SH		SOLE		0	0	914
EATON VANCE TX ADV GLBL DIV	COM	27828S101	36,500	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	281,738	5,338	SH		SOLE		161	0	5,177
ECHOSTAR CORP	CL A	278768106	7,923	556	SH		SOLE		0	0	556
ECOLAB INC	COM	278865100	372,890	1,615	SH		SOLE		35	0	1,580
ECOPETROL S A	SPONSORED ADS	279158109	3	0	SH		SOLE		0	0	0
ECOVYST INC	COM	27923Q109	212	19	SH		SOLE		0	0	19
EDAP TMS S A	SPONSORED ADR	268311107	29,400	4,000	SH		SOLE		0	0	4,000
EDGEWELL PERS CARE CO	COM	28035Q102	1,044	27	SH		SOLE		0	0	27
EDGEWISE THERAPEUTICS INC	COM	28036F105	821	45	SH		SOLE		0	0	45
EDISON INTL	COM	281020107	953,211	13,477	SH		SOLE		11	0	13,466
EDITAS MEDICINE INC	COM	28106W103	4,831	651	SH		SOLE		0	0	651
EDWARDS LIFESCIENCES CORP	COM	28176E108	383,196	4,010	SH		SOLE		56	0	3,954
EHEALTH INC	COM	28238P109	5,844	969	SH		SOLE		0	0	969
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		SOLE		0	0	1
EKSO BIONICS HLDGS INC	COM	282644301	88	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	21,707	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,696	227	SH		SOLE		0	0	227
ELASTIC N V	ORD SHS	N14506104	1,504	15	SH		SOLE		0	0	15
ELBIT SYS LTD	ORD	M3760D101	42,046	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	69,393	523	SH		SOLE		37	0	486
ELECTROVAYA INC	COM NEW	28617B606	293	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106	3,073	123	SH		SOLE		0	0	123
ELEVANCE HEALTH INC	COM	036752103	640,565	1,235	SH		SOLE		29	0	1,206
ELI LILLY & CO	COM	532457108	5,686,534	7,310	SH		SOLE		123	0	7,187
ELI LILLY & CO	COM	532457108	55,347	71	SH		SOLE		0	0	71
ELLINGTON FINANCIAL INC	COM	28852N109	12,743	1,079	SH		SOLE		0	0	1,079
ELME COMMUNITIES	SH BEN INT	939653101	8,352	600	SH		SOLE		600	0	0
EMBECTA CORP	COMMON STOCK	29082K105	21,279	1,604	SH		SOLE		0	0	1,604
EMBECTA CORP	COMMON STOCK	29082K105	14	1	SH		SOLE		0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107	46,194	1,734	SH		SOLE		0	0	1,734
EMCOR GROUP INC	COM	29084Q100	59,534	170	SH		SOLE		0	0	170
EMCORE CORP	COM NEW	290846203	23	64	SH		SOLE		0	0	64
EMERSON ELEC CO	COM	291011104	2,061,566	18,176	SH		SOLE		103	0	18,073
EMPIRE ST RLTY TR INC	CL A	292104106	152	15	SH		SOLE		0	0	15
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,502	86	SH		SOLE		86	0	0
ENBRIDGE INC	COM	29250N105	468,929	12,961	SH		SOLE		0	0	12,961
ENCOMPASS HEALTH CORP	COM	29261A100	19,076	231	SH		SOLE		0	0	231
ENCORE WIRE CORP	COM	292562105	6,307	24	SH		SOLE		0	0	24
ENDAVA PLC	ADS	29260V105	229	6	SH		SOLE		0	0	6
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	26,788	1,041	SH		SOLE		0	0	1,041
ENEL CHILE S.A.	SPONSORED ADR	29278D105	12,374	4,057	SH		SOLE		0	0	4,057
ENERGIZER HLDGS INC NEW	COM	29272W109	7,655	260	SH		SOLE		0	0	260
ENERGY FUELS INC	COM NEW	292671708	3,793	603	SH		SOLE		0	0	603
ENERGY RECOVERY INC	COM	29270J100	537	34	SH		SOLE		0	0	34
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	256,300	16,294	SH		SOLE		1,417	0	14,877
ENERPAC TOOL GROUP CORP	CL A COM	292765104	26,817	752	SH		SOLE		0	0	752
ENERPLUS CORP	COM	292766102	492	25	SH		SOLE		0	0	25
ENERSYS	COM	29275Y102	3,779	40	SH		SOLE		0	0	40
ENFUSION INC	CL A	292812104	463	50	SH		SOLE		0	0	50
ENHABIT INC	COM	29332G102	1,713	147	SH		SOLE		0	0	147
ENI S P A	SPONSORED ADR	26874R108	52,687	1,661	SH		SOLE		0	0	1,661
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,820	500	SH		SOLE		0	0	500
ENOVA INTL INC	COM	29357K103	252	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502	375	6	SH		SOLE		0	0	6
ENOVIX CORPORATION	COM	293594107	2,043	255	SH		SOLE		0	0	255
ENPHASE ENERGY INC	COM	29355A107	233,797	1,933	SH		SOLE		23	0	1,910
ENPRO INC	COM	29355X107	2,195	13	SH		SOLE		0	0	13
ENSIGN GROUP INC	COM	29358P101	775,137	6,230	SH		SOLE		0	0	6,230
ENSTAR GROUP LIMITED	SHS	G3075P101	29,212	94	SH		SOLE		5	0	89
ENTEGRIS INC	COM	29362U104	196,816	1,400	SH		SOLE		0	0	1,400
ENTERGY CORP NEW	COM	29364G103	409,990	3,880	SH		SOLE		30	0	3,850
ENTERPRISE FINL SVCS CORP	COM	293712105	122	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	466,261	15,979	SH		SOLE		656	0	15,323
ENVESTNET INC	COM	29404K106	522	9	SH		SOLE		0	0	9
ENVIRI CORP	COM	415864107	3,130	342	SH		SOLE		0	0	342
ENVIROTECH VEHICLES INC	COM NEW	29414V209	6,885	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15,993	748	SH		SOLE		0	0	748
EOG RES INC	COM	26875P101	1,423,025	11,131	SH		SOLE		5,437	0	5,694
EOG RES INC	COM	26875P101	44,744	350	SH		SOLE		0	0	350
EPAM SYS INC	COM	29414B104	84,229	305	SH		SOLE		11	0	294
EPLUS INC	COM	294268107	1,336	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	34,326	809	SH		SOLE		0	0	809
EQT CORP	COM	26884L109	68,246	1,841	SH		SOLE		49	0	1,792
EQUIFAX INC	COM	294429105	609,946	2,280	SH		SOLE		2,153	0	127
EQUINIX INC	COM	29444U700	199,730	242	SH		SOLE		12	0	230
EQUINOR ASA	SPONSORED ADR	29446M102	11,677	432	SH		SOLE		0	0	432
EQUITABLE HLDGS INC	COM	29452E101	1,483	39	SH		SOLE		0	0	39
EQUITRANS MIDSTREAM CORP	COM	294600101	29,814	2,387	SH		SOLE		45	0	2,342
EQUITY BANCSHARES INC	COM CL A	29460X109	722	21	SH		SOLE		0	0	21
EQUITY COMWLTH	COM SH BEN INT	294628102	17,616	933	SH		SOLE		0	0	933
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,535	117	SH		SOLE		0	0	117
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,037	555	SH		SOLE		55	0	500
ERASCA INC	COM	29479A108	2,578	1,251	SH		SOLE		0	0	1,251
ERIE INDTY CO	CL A	29530P102	32,528	81	SH		SOLE		0	0	81
ESAB CORPORATION	COM	29605J106	16,586	150	SH		SOLE		0	0	150
ESCO TECHNOLOGIES INC	COM	296315104	6,209	58	SH		SOLE		0	0	58
ESPEY MFG & ELECTRS CORP	COM	296650104	2,525	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106	165	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	19,782	742	SH		SOLE		51	0	691
ESSENTIAL UTILS INC	COM	29670G102	99,649	2,690	SH		SOLE		595	0	2,095
ESSENTIAL UTILS INC	COM	29670G102	19	1	SH		SOLE		0	0	1
ESSEX PPTY TR INC	COM	297178105	174,825	714	SH		SOLE		12	0	702
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,934	203	SH		SOLE		0	0	203
ETF SER SOLUTIONS	DISTILLATE US	26922A321	18	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	66,063	2,178	SH		SOLE		0	0	2,178
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	8,326	467	SH		SOLE		0	0	467
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,734	273	SH		SOLE		268	0	5
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	5,671	121	SH		SOLE		0	0	121
ETFIS SER TR I	INFRAC ACT MLP	26923G772	16,480	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	42,347	2,021	SH		SOLE		0	0	2,021
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	292	10	SH		SOLE		10	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9,646	279	SH		SOLE		0	0	279
ETSY INC	COM	29786A106	6,892	100	SH		SOLE		4	0	96
ETSY INC	COM	29786A106	46	1	SH		SOLE		0	0	1
EURONET WORLDWIDE INC	COM	298736109	2,969	27	SH		SOLE		3	0	24
EURONET WORLDWIDE INC	COM	298736109	4	0	SH		SOLE		0	0	0
EVENTBRITE INC	COM CL A	29975E109	105	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104	4,354	125	SH		SOLE		0	0	125
EVERCORE INC	CLASS A	29977A105	42,948	223	SH		SOLE		0	0	223
EVEREST GROUP LTD	COM	G3223R108	27,428	69	SH		SOLE		0	0	69
EVERGY INC	COM	30034W106	193,504	3,625	SH		SOLE		14	0	3,611
EVERI HLDGS INC	COM	30034T103	362	36	SH		SOLE		0	0	36
EVERSOURCE ENERGY	COM	30040W108	738,850	12,362	SH		SOLE		0	0	12,362
EVERSOURCE ENERGY	COM	30040W108	1,913	32	SH		SOLE		0	0	32
EVERTEC INC	COM	30040P103	32,359	811	SH		SOLE		0	0	811
EVGO INC	CL A COM	30052F100	631	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101	1,640	50	SH		SOLE		0	0	50
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	445	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105	188,534	2,730	SH		SOLE		2,024	0	706
EXAGEN INC	COM	30068X103	11,154	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,067	157	SH		SOLE		0	0	157
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	30,376	518	SH		SOLE		0	0	518
EXELIXIS INC	COM	30161Q104	10,252	432	SH		SOLE		65	0	367
EXELON CORP	COM	30161N101	805,852	21,449	SH		SOLE		157	0	21,292
EXLSERVICE HOLDINGS INC	COM	302081104	1,018	32	SH		SOLE		0	0	32
EXP WORLD HLDGS INC	COM	30212W100	651	63	SH		SOLE		0	0	63
EXPEDIA GROUP INC	COM NEW	30212P303	98,767	717	SH		SOLE		29	0	688
EXPEDITORS INTL WASH INC	COM	302130109	57,507	473	SH		SOLE		34	0	439
EXPONENT INC	COM	30214U102	8,685	105	SH		SOLE		0	0	105
EXTRA SPACE STORAGE INC	COM	30225T102	410,985	2,796	SH		SOLE		0	0	2,796
EXTREME NETWORKS	COM	30226D106	23,104	2,002	SH		SOLE		0	0	2,002
EXXON MOBIL CORP	COM	30231G102	19,026,969	163,687	SH		SOLE		5,528	0	158,159
EXXON MOBIL CORP	COM	30231G102	86,228	742	SH		SOLE		0	0	742
EZCORP INC	CL A NON VTG	302301106	1,179	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	66,022	4,682	SH		SOLE		0	0	4,682
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	609	15	SH		SOLE		0	0	15
F5 INC	COM	315616102	4,740	25	SH		SOLE		0	0	25
FABRINET	SHS	G3323L100	44,231	234	SH		SOLE		0	0	234
FACTSET RESH SYS INC	COM	303075105	64,524	142	SH		SOLE		6	0	136
FAIR ISAAC CORP	COM	303250104	126,211	101	SH		SOLE		2	0	99
FAIR ISAAC CORP	COM	303250104	6,281	5	SH		SOLE		0	0	5
FANHUA INC	SPONSORED ADR	30712A103	1,425	300	SH		SOLE		0	0	300
FARMERS NATIONAL BANC CORP	COM	309627107	134	10	SH		SOLE		0	0	10
FASTENAL CO	COM	311900104	156,595	2,030	SH		SOLE		108	0	1,922
FASTLY INC	CL A	31188V100	1,479	114	SH		SOLE		0	0	114
FATE THERAPEUTICS INC	COM	31189P102	30	4	SH		SOLE		0	0	4
FATHOM DIGITAL MFG CORP	CL A	31189Y202	24	5	SH		SOLE		0	0	5
FB FINL CORP	COM	30257X104	2,599	69	SH		SOLE		41	0	28
FEDERAL AGRIC MTG CORP	CL C	313148306	197	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	123,872	1,213	SH		SOLE		0	0	1,213
FEDERAL SIGNAL CORP	COM	313855108	11,203	132	SH		SOLE		0	0	132
FEDERATED HERMES INC	CL B	314211103	3,901	108	SH		SOLE		0	0	108
FEDEX CORP	COM	31428X106	2,166,504	7,477	SH		SOLE		2,341	0	5,136
FEDEX CORP	COM	31428X106	49,836	172	SH		SOLE		0	0	172
FERGUSON PLC NEW	SHS	G3421J106	17,256	79	SH		SOLE		0	0	79
FERRARI N V	COM	N3167Y103	115,089	264	SH		SOLE		0	0	264
FIBROBIOLOGICS INC	COM SHS	31573L105	2,818	261	SH		SOLE		0	0	261
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	22,991	357	SH		SOLE		0	0	357
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	22	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	33,402	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	71,548	1,537	SH		SOLE		0	0	1,537
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	33,375	1,169	SH		SOLE		0	0	1,169
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	181,972	6,158	SH		SOLE		2,520	0	3,638
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	129,110	4,377	SH		SOLE		2,432	0	1,945
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	58,990	2,020	SH		SOLE		0	0	2,020
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	37,012	1,212	SH		SOLE		0	0	1,212
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	2,004	95	SH		SOLE		0	0	95
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	402,007	8,872	SH		SOLE		0	0	8,872
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	27,688	611	SH		SOLE		0	0	611
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	24,087	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,362	65	SH		SOLE		0	0	65
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26,273	1,016	SH		SOLE		0	0	1,016
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	67,957	974	SH		SOLE		0	0	974
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	51	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,981,061	25,546	SH		SOLE		0	0	25,546
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	559,934	3,593	SH		SOLE		0	0	3,593
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	39	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	26,555	1,018	SH		SOLE		0	0	1,018
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	87,174	2,055	SH		SOLE		0	0	2,055
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,242,701	38,050	SH		SOLE		0	0	38,050
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	601,814	10,549	SH		SOLE		0	0	10,549
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	23,885	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,792,736	238,198	SH		SOLE		0	0	238,198
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	318,919	6,006	SH		SOLE		0	0	6,006
FIDELITY NATL INFORMATION SV	COM	31620M106	123,695	1,667	SH		SOLE		50	0	1,617
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	172,183	2,774	SH		SOLE		1,532	0	1,242
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	13,033	210	SH		SOLE		0	0	210
FIFTH THIRD BANCORP	COM	316773100	367,506	9,877	SH		SOLE		97	0	9,780
FINANCIAL INSTNS INC	COM	317585404	3,953	210	SH		SOLE		0	0	210
FINGERMOTION INC	COM	31788K108	420	200	SH		SOLE		0	0	200
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,800	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102	56,655	928	SH		SOLE		0	0	928
FIRST BANCORP N C	COM	318910106	3,754	104	SH		SOLE		0	0	104
FIRST BANCORP P R	COM NEW	318672706	4,859	277	SH		SOLE		0	0	277
FIRST BANCSHARES INC MS	COM	318916103	156	6	SH		SOLE		0	0	6
FIRST BUSEY CORP	COM NEW	319383204	2,381	99	SH		SOLE		0	0	99
FIRST CMNTY BANKSHARES INC V	COM	31983A103	139	4	SH		SOLE		0	0	4
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,715	9	SH		SOLE		1	0	8
FIRST FINL BANKSHARES INC	COM	32020R109	92,361	2,815	SH		SOLE		63	0	2,752
FIRST FINL CORP IND	COM	320218100	2,032	53	SH		SOLE		0	0	53
FIRST FNDTN INC	COM	32026V104	33,168	4,393	SH		SOLE		0	0	4,393
FIRST HAWAIIAN INC	COM	32051X108	8,104	369	SH		SOLE		64	0	305
FIRST HORIZON CORPORATION	COM	320517105	16,182	1,051	SH		SOLE		0	0	1,051
FIRST INDL RLTY TR INC	COM	32054K103	578	11	SH		SOLE		0	0	11
FIRST INTST BANCSYSTEM INC	COM	32055Y201	21,850	803	SH		SOLE		50	0	753
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,349	570	SH		SOLE		0	0	570
FIRST MERCHANTS CORP	COM	320817109	25,373	727	SH		SOLE		42	0	685
FIRST MID ILL BANCSHARES INC	COM	320866106	25,556	782	SH		SOLE		47	0	735
FIRST SOLAR INC	COM	336433107	100,943	598	SH		SOLE		0	0	598
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,866	175	SH		SOLE		0	0	175
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4,753	262	SH		SOLE		0	0	262
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	233,058	4,694	SH		SOLE		0	0	4,694
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	125,725	2,039	SH		SOLE		0	0	2,039
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,999,874	38,938	SH		SOLE		0	0	38,938
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,475,563	200,668	SH		SOLE		0	0	200,668
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,818,189	142,082	SH		SOLE		694	0	141,388
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,226	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	394,192	13,692	SH		SOLE		0	0	13,692
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,905	797	SH		SOLE		0	0	797
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	29,636	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	43,212	670	SH		SOLE		0	0	670
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	664	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	118,800	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	186,319	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	201,144	3,567	SH		SOLE		0	0	3,567
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	56,159	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2,709	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,870	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	22,850	422	SH		SOLE		0	0	422
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	87,330	1,155	SH		SOLE		0	0	1,155
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	647,728	7,562	SH		SOLE		0	0	7,562
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	227,445	1,109	SH		SOLE		0	0	1,109
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,189,012	20,776	SH		SOLE		0	0	20,776
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	281,705	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	147,099	4,272	SH		SOLE		0	0	4,272
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	222,945	5,834	SH		SOLE		0	0	5,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	240,627	4,036	SH		SOLE		0	0	4,036
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,246	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,310,176	27,154	SH		SOLE		0	0	27,154
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	359,857	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	57,422	3,724	SH		SOLE		0	0	3,724
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	28,914	873	SH		SOLE		0	0	873
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,856	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	27,938	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	286,530	9,703	SH		SOLE		0	0	9,703
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,814	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,842	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,981,607	70,885	SH		SOLE		0	0	70,885
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	203,833	4,411	SH		SOLE		0	0	4,411
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	6,152	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	471,429	13,539	SH		SOLE		0	0	13,539
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	299,836	2,834	SH		SOLE		0	0	2,834
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	106,931	1,047	SH		SOLE		0	0	1,047
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	701	17	SH		SOLE		0	0	17
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	19,555	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	253	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	71,296	1,765	SH		SOLE		0	0	1,765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	163,117	3,646	SH		SOLE		0	0	3,646
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	207,063	4,749	SH		SOLE		1,999	0	2,750
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	27,672	1,173	SH		SOLE		0	0	1,173
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	47,545	1,150	SH		SOLE		0	0	1,150
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	95,448	6,564	SH		SOLE		0	0	6,564
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	722,150	9,455	SH		SOLE		0	0	9,455
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	373,685	3,765	SH		SOLE		0	0	3,765
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	234,677	2,070	SH		SOLE		0	0	2,070
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,179,910	186,588	SH		SOLE		0	0	186,588
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	80,611	651	SH		SOLE		0	0	651
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	225,384	1,182	SH		SOLE		0	0	1,182
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	219,764	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,751,542	183,555	SH		SOLE		0	0	183,555
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,143,005	9,272	SH		SOLE		0	0	9,272
FIRST WATCH RESTAURANT GROUP	COM	33748L101	148	6	SH		SOLE		0	0	6
FIRSTCASH HOLDINGS INC	COM	33768G107	58,159	456	SH		SOLE		0	0	456
FIRSTENERGY CORP	COM	337932107	135,351	3,505	SH		SOLE		106	0	3,399
FIRSTSERVICE CORP NEW	COM	33767E202	6,964	42	SH		SOLE		0	0	42
FISERV INC	COM	337738108	547,863	3,428	SH		SOLE		92	0	3,336
FISERV INC	COM	337738108	3,836	24	SH		SOLE		0	0	24
FIVE BELOW INC	COM	33829M101	111,186	613	SH		SOLE		9	0	604
FIVE STAR BANCORP	COM	33830T103	30,713	1,365	SH		SOLE		0	0	1,365
FIVERR INTL LTD	ORD SHS	M4R82T106	780	37	SH		SOLE		0	0	37
FIVERR INTL LTD	ORD SHS	M4R82T106	39	2	SH		SOLE		0	0	2
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,917	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	40,363	2,718	SH		SOLE		0	0	2,718
FLEX LTD	ORD	Y2573F102	157,355	5,500	SH		SOLE		0	0	5,500
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	786,684	10,427	SH		SOLE		0	0	10,427
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	119,300	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662	740,919	18,023	SH		SOLE		0	0	18,023
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,030	296	SH		SOLE		0	0	296
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,713,329	154,080	SH		SOLE		0	0	154,080
FLEXSHARES TR	M STAR DEV MKT	33939L803	78,111	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	136,390	3,321	SH		SOLE		0	0	3,321
FLEXSHARES TR	MORNSTAR USMKT	33939L100	605,876	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	53,388	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,062,819	46,470	SH		SOLE		0	0	46,470
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	114,180	701	SH		SOLE		0	0	701
FLEXSHARES TR	STOXX GLOBR INF	33939L795	16,267	298	SH		SOLE		0	0	298
FLEXSHARES TR	US QUALITY CAP	33939L746	39,862	677	SH		SOLE		0	0	677
FLOOR & DECOR HLDGS INC	CL A	339750101	59,237	457	SH		SOLE		0	0	457
FLORA GROWTH CORP	COM	339764201	167	72	SH		SOLE		0	0	72
FLOWERS FOODS INC	COM	343498101	9,738	410	SH		SOLE		56	0	354
FLOWSERVE CORP	COM	34354P105	11,512	252	SH		SOLE		0	0	252
FLUOR CORP NEW	COM	343412102	30,284	716	SH		SOLE		0	0	716
FLUSHING FINL CORP	COM	343873105	19,609	1,555	SH		SOLE		0	0	1,555
FLUTTER ENTMT PLC	SHS	G3643J108	1,185	6	SH		SOLE		0	0	6
FLYWIRE CORPORATION	COM VTG	302492103	2,804	113	SH		SOLE		0	0	113
FMC CORP	COM NEW	302491303	332,015	5,212	SH		SOLE		140	0	5,072
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	26,185	201	SH		SOLE		0	0	201
FOOT LOCKER INC	COM	344849104	4,674	164	SH		SOLE		0	0	164
FORD MTR CO DEL	COM	345370860	2,477,046	186,524	SH		SOLE		456	0	186,068
FORD MTR CO DEL	COM	345370860	745	56	SH		SOLE		0	0	56
FORESTAR GROUP INC	COM	346232101	201	5	SH		SOLE		0	0	5
FORMFACTOR INC	COM	346375108	3,286	72	SH		SOLE		0	0	72
FORRESTER RESH INC	COM	346563109	2,760	128	SH		SOLE		0	0	128
FORTINET INC	COM	34959E109	390,870	5,722	SH		SOLE		587	0	5,135
FORTIS INC	COM	349553107	10,550	267	SH		SOLE		0	0	267
FORTIVE CORP	COM	34959J108	42,243	491	SH		SOLE		186	0	305
FORTREA HLDGS INC	COMMON STOCK	34965K107	30,146	751	SH		SOLE		0	0	751
FORTUNA SILVER MINES INC	COM	349915108	3,730	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	66,043	780	SH		SOLE		31	0	749
FORWARD AIR CORP	COM	349853101	4,387	141	SH		SOLE		44	0	97
FOUR CORNERS PPTY TR INC	COM	35086T109	3,965	162	SH		SOLE		0	0	162
FOX CORP	CL A COM	35137L105	5,683	182	SH		SOLE		33	0	149
FOX CORP	CL B COM	35137L204	28,169	984	SH		SOLE		0	0	984
FOX FACTORY HLDG CORP	COM	35138V102	14,268	274	SH		SOLE		0	0	274
FRANCO NEV CORP	COM	351858105	56,721	476	SH		SOLE		0	0	476
FRANCO NEV CORP	COM	351858105	14,734	124	SH		SOLE		0	0	124
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	753,326	56,387	SH		SOLE		1,694	0	54,693
FRANKLIN ELEC INC	COM	353514102	26,169	245	SH		SOLE		0	0	245
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,822	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101	193,112	6,870	SH		SOLE		50	0	6,820
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	6,605	210	SH		SOLE		0	0	210
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,494	326	SH		SOLE		0	0	326
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	14,945	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	16,536,573	774,910	SH		SOLE		277,663	0	497,247
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	14,981	702	SH		SOLE		0	0	702
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	22,336	553	SH		SOLE		0	0	553
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	61,329	1,122	SH		SOLE		0	0	1,122
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	26,822	1,309	SH		SOLE		0	0	1,309
FREEDOM HLDG CORP NEV	COM	356390104	1,624	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	273,403	5,815	SH		SOLE		263	0	5,552
FREEPORT-MCMORAN INC	CL B	35671D857	5,871	125	SH		SOLE		0	0	125
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	20,996	1,089	SH		SOLE		0	0	1,089
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	596	23	SH		SOLE		0	0	23
FRESHPET INC	COM	358039105	20,624	178	SH		SOLE		5	0	173
FRESHWORKS INC	CLASS A COM	358054104	929	51	SH		SOLE		0	0	51
FRONTDOOR INC	COM	35905A109	685	21	SH		SOLE		0	0	21
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,386	179	SH		SOLE		16	0	163
FRONTIER GROUP HLDGS INC	COM	35909R108	2,831	349	SH		SOLE		0	0	349
FRONTLINE PLC	COM	M46528101	25,716	1,100	SH		SOLE		0	0	1,100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	228,993	38,616	SH		SOLE		0	0	38,616
FS KKR CAP CORP	COM	302635206	370,615	19,434	SH		SOLE		1,386	0	18,048
FST TR NEW OPPORT MLP & ENE	COM	33739M100	12,178	1,590	SH		SOLE		0	0	1,590
FTAI AVIATION LTD	SHS	G3730V105	11,778	175	SH		SOLE		0	0	175
FTI CONSULTING INC	COM	302941109	13,249	63	SH		SOLE		0	0	63
FUBOTV INC	COM	35953D104	527	333	SH		SOLE		0	0	333
FUELCELL ENERGY INC	COM	35952H601	2,622	2,203	SH		SOLE		0	0	2,203
FUELCELL ENERGY INC	COM	35952H601	20	16	SH		SOLE		0	0	16
FULGENT GENETICS INC	COM	359664109	12,044	555	SH		SOLE		0	0	555
FULLER H B CO	COM	359694106	35,724	448	SH		SOLE		0	0	448
FULTON FINL CORP PA	COM	360271100	23,899	1,504	SH		SOLE		0	0	1,504
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,925	54	SH		SOLE		0	0	54
FUTUREFUEL CORP	COM	36116M106	9	1	SH		SOLE		0	0	1
G III APPAREL GROUP LTD	COM	36237H101	146	5	SH		SOLE		0	0	5
G1 THERAPEUTICS INC	COM	3621LQ109	3,240	750	SH		SOLE		0	0	750
GABELLI CONV & INC SECS FD I	COM	36240B109	3,207	864	SH		SOLE		0	0	864
GABELLI DIVID & INCOME TR	COM	36242H104	83,334	3,626	SH		SOLE		0	0	3,626
GABELLI EQUITY TR INC	COM	362397101	16,046	2,907	SH		SOLE		0	0	2,907
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,030	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	39,250	2,692	SH		SOLE		0	0	2,692
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	52	5	SH		SOLE		0	0	5
GABELLI UTIL TR	COM	36240A101	1,110	200	SH		SOLE		0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	1,201,028	4,803	SH		SOLE		2,821	0	1,982
GALLAGHER ARTHUR J & CO	COM	363576109	49,508	198	SH		SOLE		0	0	198
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	6	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	8,173	2,117	SH		SOLE		0	0	2,117
GAMESTOP CORP NEW	CL A	36467W109	1,570	125	SH		SOLE		2	0	123
GAMING & LEISURE PPTYS INC	COM	36467J108	502,624	10,910	SH		SOLE		10,209	0	701
GAP INC	COM	364760108	17,876	649	SH		SOLE		0	0	649
GARMIN LTD	SHS	H2906T109	103,168	693	SH		SOLE		46	0	647
GARRETT MOTION INC	COM	366505105	3,181	320	SH		SOLE		0	0	320
GARTNER INC	COM	366651107	402,310	844	SH		SOLE		13	0	831
GATES INDL CORP PLC	ORD SHS	G39108108	24,706	1,395	SH		SOLE		0	0	1,395
GATOS SILVER INC	COM	368036109	15,102	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103	8,176	61	SH		SOLE		0	0	61
GCM GROSVENOR INC	COM CL A	36831E108	155	16	SH		SOLE		0	0	16
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,131	170	SH		SOLE		0	0	170
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	397,327	4,371	SH		SOLE		164	0	4,207
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,457	82	SH		SOLE		0	0	82
GEN DIGITAL INC	COM	668771108	174,452	7,788	SH		SOLE		73	0	7,715
GEN DIGITAL INC	COM	668771108	1,821	81	SH		SOLE		0	0	81
GENASYS INC	COM	36872P103	624	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	285	14	SH		SOLE		0	0	14
GENEDX HOLDINGS CORP	COM CL A	81663L200	55	6	SH		SOLE		0	0	6
GENELUX CORPORATION	COM	36870H103	1,042	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104	332,506	2,636	SH		SOLE		213	0	2,423
GENERAL DYNAMICS CORP	COM	369550108	6,969,694	24,672	SH		SOLE		33	0	24,639
GENERAL ELECTRIC CO	COM NEW	369604301	2,304,817	13,131	SH		SOLE		524	0	12,607
GENERAL ELECTRIC CO	COM NEW	369604301	43,770	249	SH		SOLE		0	0	249
GENERAL MLS INC	COM	370334104	1,203,965	17,207	SH		SOLE		81	0	17,126
GENERAL MLS INC	COM	370334104	3,849	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	390,377	8,608	SH		SOLE		228	0	8,380
GENERAL MTRS CO	COM	37045V100	23	0	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	16,331	546	SH		SOLE		0	0	546
GENPACT LIMITED	SHS	G3922B107	7,645	232	SH		SOLE		0	0	232
GENTEX CORP	COM	371901109	19,614	543	SH		SOLE		41	0	502
GENTHERM INC	COM	37253A103	2,995	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	677,245	4,371	SH		SOLE		759	0	3,612
GENUINE PARTS CO	COM	372460105	2,479	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106	1,833	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106	3,880	275	SH		SOLE		0	0	275
GERDAU SA	SPON ADR REP PFD	373737105	389	88	SH		SOLE		0	0	88
GERMAN AMERN BANCORP INC	COM	373865104	2,010	58	SH		SOLE		0	0	58
GETTY RLTY CORP NEW	COM	374297109	7,358	269	SH		SOLE		0	0	269
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,071	118	SH		SOLE		0	0	118
GIBRALTAR INDS INC	COM	374689107	806	10	SH		SOLE		0	0	10
GILDAN ACTIVEWEAR INC	COM	375916103	1,894	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103	2,406,327	32,851	SH		SOLE		3,860	0	28,991
GILEAD SCIENCES INC	COM	375558103	25,231	344	SH		SOLE		0	0	344
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	116	100	SH		SOLE		0	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	23,202	576	SH		SOLE		41	0	535
GLADSTONE COMMERCIAL CORP	COM	376536108	4,374	316	SH		SOLE		0	0	316
GLADSTONE LD CORP	COM	376549101	3,202	240	SH		SOLE		103	0	137
GLAUKOS CORP	COM	377322102	2,923	31	SH		SOLE		0	0	31
GLEN BURNIE BANCORP	COM	377407101	116	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	601	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	219	25	SH		SOLE		0	0	25
GLOBAL NET LEASE INC	COM NEW	379378201	16,528	2,127	SH		SOLE		0	0	2,127
GLOBAL PMTS INC	COM	37940X102	42,772	320	SH		SOLE		39	0	281
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	321,126	15,819	SH		SOLE		0	0	15,819
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	93,255	2,746	SH		SOLE		0	0	2,746
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	346,684	14,036	SH		SOLE		0	0	14,036
GLOBAL X FDS	CONSCIOUS COS	37954Y731	129,704	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16	1	SH		SOLE		0	0	1
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,138	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	679	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,395	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	4,408	167	SH		SOLE		0	0	167
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	981	34	SH		SOLE		0	0	34
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,649	300	SH		SOLE		0	0	300
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,444	83	SH		SOLE		0	0	83
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	39,439	871	SH		SOLE		260	0	611
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	50,307	2,809	SH		SOLE		0	0	2,809
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	104,784	3,294	SH		SOLE		0	0	3,294
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,747,241	43,168	SH		SOLE		0	0	43,168
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14,098	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,425	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,241,957	106,555	SH		SOLE		0	0	106,555
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,981	100	SH		SOLE		0	0	100
GLOBAL X FDS	US PFD ETF	37954Y657	58,028	2,878	SH		SOLE		0	0	2,878
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	12	1	SH		SOLE		0	0	1
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	417	8	SH		SOLE		0	0	8
GLOBALSTAR INC	COM	378973408	11,524	7,839	SH		SOLE		0	0	7,839
GLOBANT S A	COM	L44385109	3,837	19	SH		SOLE		0	0	19
GLOBE LIFE INC	COM	37959E102	38,053	327	SH		SOLE		7	0	320
GLOBUS MED INC	CL A	379577208	66,890	1,247	SH		SOLE		0	0	1,247
GMS INC	COM	36251C103	34,362	353	SH		SOLE		0	0	353
GODADDY INC	CL A	380237107	190,719	1,607	SH		SOLE		0	0	1,607
GOGO INC	COM	38046C109	1,335	152	SH		SOLE		152	0	0
GOLAR LNG LTD	SHS	G9456A100	12,549	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,594	352	SH		SOLE		0	0	352
GOLDEN ENTMT INC	COM	381013101	258	7	SH		SOLE		0	0	7
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	45,704	453	SH		SOLE		0	0	453
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	45,803	935	SH		SOLE		0	0	935
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	9,335,032	203,864	SH		SOLE		0	0	203,864
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	403,198	9,798	SH		SOLE		0	0	9,798
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	49,988	1,595	SH		SOLE		0	0	1,595
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	203,340	5,930	SH		SOLE		0	0	5,930
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	69,942	1,067	SH		SOLE		0	0	1,067
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,036,830	164,147	SH		SOLE		78	0	164,069
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	210,101	2,927	SH		SOLE		0	0	2,927
GOLDMAN SACHS GROUP INC	COM	38141G104	3,015,904	7,220	SH		SOLE		2,295	0	4,925
GOLDMAN SACHS GROUP INC	COM	38141G104	70,069	168	SH		SOLE		0	0	168
GOLUB CAP BDC INC	COM	38173M102	17,146	1,031	SH		SOLE		0	0	1,031
GOODRX HLDGS INC	COM CL A	38246G108	710	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	17,259	1,257	SH		SOLE		0	0	1,257
GOOSEHEAD INS INC	COM CL A	38267D109	667	10	SH		SOLE		0	0	10
GOPRO INC	CL A	38268T103	203	91	SH		SOLE		0	0	91
GORMAN RUPP CO	COM	383082104	4,232	107	SH		SOLE		45	0	62
GRACO INC	COM	384109104	50,656	542	SH		SOLE		25	0	517
GRAHAM HLDGS CO	COM CL B	384637104	19,192	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	1,656,872	1,629	SH		SOLE		7	0	1,622
GRAND CANYON ED INC	COM	38526M106	27,924	205	SH		SOLE		0	0	205
GRANITE CONSTR INC	COM	387328107	743	13	SH		SOLE		0	0	13
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,091	243	SH		SOLE		0	0	243
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	228	3	SH		SOLE		0	0	3
GRAY TELEVISION INC	COM	389375106	209	33	SH		SOLE		0	0	33
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	200,439	3,173	SH		SOLE		0	0	3,173
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	85,280	1,350	SH		SOLE		0	0	1,350
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,127	243	SH		SOLE		0	0	243
GREEN BRICK PARTNERS INC	COM	392709101	844	14	SH		SOLE		0	0	14
GREEN DOT CORP	CL A	39304D102	691	74	SH		SOLE		0	0	74
GREENBRIER COS INC	COM	393657101	1,720	33	SH		SOLE		0	0	33
GREIF INC	CL A	397624107	691	10	SH		SOLE		0	0	10
GREIF INC	CL B	397624206	626	9	SH		SOLE		0	0	9
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,955	159	SH		SOLE		0	0	159
GRIFFON CORP	COM	398433102	1,467	20	SH		SOLE		0	0	20
GRIFOLS S A	SP ADR REP B NVT	398438408	19,693	2,948	SH		SOLE		0	0	2,948
GRITSTONE BIO INC	COM	39868T105	257	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	2,965	103	SH		SOLE		52	0	51
GROUP 1 AUTOMOTIVE INC	COM	398905109	585	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	1,588	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	957	3	SH		SOLE		0	0	3
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	65,268	400	SH		SOLE		0	0	400
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	6,400	2,000	SH		SOLE		2,000	0	0
GSK PLC	SPONSORED ADR	37733W204	116,584	2,719	SH		SOLE		80	0	2,639
GUARDANT HEALTH INC	COM	40131M109	166	8	SH		SOLE		0	0	8
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,698	166	SH		SOLE		0	0	166
GUIDEWIRE SOFTWARE INC	COM	40171V100	63,257	542	SH		SOLE		0	0	542
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,280	154	SH		SOLE		0	0	154
H & E EQUIPMENT SERVICES INC	COM	404030108	129	2	SH		SOLE		0	0	2
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,282	214	SH		SOLE		0	0	214
HAEMONETICS CORP MASS	COM	405024100	88,338	1,035	SH		SOLE		0	0	1,035
HAIN CELESTIAL GROUP INC	COM	405217100	5,251	668	SH		SOLE		0	0	668
HALEON PLC	SPON ADS	405552100	57,416	6,763	SH		SOLE		0	0	6,763
HALEON PLC	SPON ADS	405552100	842	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	130,325	3,306	SH		SOLE		170	0	3,136
HALOZYME THERAPEUTICS INC	COM	40637H109	43,731	1,075	SH		SOLE		0	0	1,075
HAMILTON LANE INC	CL A	407497106	4,173	37	SH		SOLE		0	0	37
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	100,008	3,381	SH		SOLE		0	0	3,381
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15,081	907	SH		SOLE		0	0	907
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,656	314	SH		SOLE		0	0	314
HANCOCK WHITNEY CORPORATION	COM	410120109	2,763	60	SH		SOLE		0	0	60
HANESBRANDS INC	COM	410345102	10,000	1,724	SH		SOLE		0	0	1,724
HANMI FINL CORP	COM NEW	410495204	669	42	SH		SOLE		0	0	42
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,668	270	SH		SOLE		0	0	270
HANOVER INS GROUP INC	COM	410867105	72,171	530	SH		SOLE		0	0	530
HARLEY DAVIDSON INC	COM	412822108	111,575	2,551	SH		SOLE		240	0	2,311
HARMONIC INC	COM	413160102	1,680	125	SH		SOLE		0	0	125
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,881	56	SH		SOLE		0	0	56
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,626	199	SH		SOLE		0	0	199
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	2,797,039	80,236	SH		SOLE		583	0	79,653
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	499,817	14,814	SH		SOLE		1,262	0	13,552
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,172,576	11,379	SH		SOLE		61	0	11,318
HASBRO INC	COM	418056107	5,015	89	SH		SOLE		26	0	63
HASHICORP INC	COM CL A	418100103	8,085	300	SH		SOLE		0	0	300
HAVERTY FURNITURE COS INC	COM	419596101	444	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,436	571	SH		SOLE		118	0	453
HAWKINS INC	COM	420261109	1,844	24	SH		SOLE		0	0	24
HAYNES INTL INC	COM NEW	420877201	602	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	385,895	1,157	SH		SOLE		158	0	999
HCI GROUP INC	COM	40416E103	6,269	54	SH		SOLE		0	0	54
HDFC BANK LTD	SPONSORED ADS	40415F101	43,209	772	SH		SOLE		0	0	772
HEALTH CATALYST INC	COM	42225T107	535	71	SH		SOLE		0	0	71
HEALTHCARE RLTY TR	CL A COM	42226K105	6,538	462	SH		SOLE		0	0	462
HEALTHCARE SVCS GROUP INC	COM	421906108	175	14	SH		SOLE		0	0	14
HEALTHEQUITY INC	COM	42226A107	5,633	69	SH		SOLE		19	0	50
HEALTHPEAK PROPERTIES INC	COM	42250P103	49,200	2,624	SH		SOLE		219	0	2,405
HEALTHSTREAM INC	COM	42222N103	2,267	85	SH		SOLE		57	0	28
HEARTLAND FINL USA INC	COM	42234Q102	141	4	SH		SOLE		0	0	4
HECLA MNG CO	COM	422704106	14,642	3,044	SH		SOLE		0	0	3,044
HEICO CORP NEW	CL A	422806208	8,870	58	SH		SOLE		9	0	49
HEICO CORP NEW	COM	422806109	60,157	315	SH		SOLE		10	0	305
HELIOS TECHNOLOGIES INC	COM	42328H109	2,950	66	SH		SOLE		0	0	66
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,963	181	SH		SOLE		0	0	181
HELLO GROUP INC	ADS	423403104	1,106	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101	29,232	695	SH		SOLE		33	0	662
HENRY JACK & ASSOC INC	COM	426281101	29,535	170	SH		SOLE		8	0	162
HENRY SCHEIN INC	COM	806407102	22,808	302	SH		SOLE		0	0	302
HEPION PHARMACEUTICALS INC	COM NEW	426897302	3	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101	4,975	495	SH		SOLE		0	0	495
HERC HLDGS INC	COM	42704L104	505	3	SH		SOLE		0	0	3
HERCULES CAPITAL INC	COM	427096508	21,862	1,185	SH		SOLE		0	0	1,185
HERITAGE COMM CORP	COM	426927109	2,858	333	SH		SOLE		0	0	333
HERON THERAPEUTICS INC	COM	427746102	834	301	SH		SOLE		0	0	301
HERSHEY CO	COM	427866108	922,299	4,742	SH		SOLE		2,583	0	2,159
HERSHEY CO	COM	427866108	134,055	689	SH		SOLE		0	0	689
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,294	967	SH		SOLE		0	0	967
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	17,477	2,232	SH		SOLE		58	0	2,174
HESS CORP	COM	42809H107	274,360	1,797	SH		SOLE		132	0	1,665
HESS MIDSTREAM LP	CL A SHS	428103105	5,041	140	SH		SOLE		140	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	652,790	36,818	SH		SOLE		777	0	36,041
HEXCEL CORP NEW	COM	428291108	4,881	67	SH		SOLE		0	0	67
HF SINCLAIR CORP	COM	403949100	6,822	113	SH		SOLE		6	0	107
HIGHPEAK ENERGY INC	COM	43114Q105	1,577	100	SH		SOLE		0	0	100
HIGHWOODS PPTYS INC	COM	431284108	19,923	761	SH		SOLE		0	0	761
HILLENBRAND INC	COM	431571108	9,706	193	SH		SOLE		0	0	193
HILLMAN SOLUTIONS CORP	COM	431636109	31,218	2,934	SH		SOLE		0	0	2,934
HILLTOP HOLDINGS INC	COM	432748101	564	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105	14,211	301	SH		SOLE		0	0	301
HILTON WORLDWIDE HLDGS INC	COM	43300A203	858,787	4,026	SH		SOLE		54	0	3,972
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,840	18	SH		SOLE		0	0	18
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	9,021	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106	25,511	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100	2,934	65	SH		SOLE		0	0	65
HOLOGIC INC	COM	436440101	48,959	628	SH		SOLE		0	0	628
HOME BANCSHARES INC	COM	436893200	15,897	647	SH		SOLE		0	0	647
HOME DEPOT INC	COM	437076102	16,652,866	43,412	SH		SOLE		3,031	0	40,381
HOME DEPOT INC	COM	437076102	83,036	216	SH		SOLE		0	0	216
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	41,586	1,117	SH		SOLE		0	0	1,117
HONEYWELL INTL INC	COM	438516106	5,438,826	26,499	SH		SOLE		5,126	0	21,373
HONEYWELL INTL INC	COM	438516106	58,516	285	SH		SOLE		0	0	285
HORACE MANN EDUCATORS CORP N	COM	440327104	2,072	56	SH		SOLE		0	0	56
HORIZON BANCORP INC	COM	440407104	1,450	113	SH		SOLE		113	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,138	276	SH		SOLE		0	0	276
HORMEL FOODS CORP	COM	440452100	263,196	7,544	SH		SOLE		23	0	7,521
HOST HOTELS & RESORTS INC	COM	44107P104	35,508	1,717	SH		SOLE		157	0	1,560
HOULIHAN LOKEY INC	CL A	441593100	71,531	558	SH		SOLE		13	0	545
HOWARD HUGHES HOLDINGS INC	COM	44267T102	436	6	SH		SOLE		0	0	6
HOWMET AEROSPACE INC	COM	443201108	91,630	1,339	SH		SOLE		37	0	1,302
HP INC	COM	40434L105	1,235,766	40,892	SH		SOLE		631	0	40,261
HSBC HLDGS PLC	SPON ADR NEW	404280406	36,054	916	SH		SOLE		0	0	916
HUB GROUP INC	CL A	443320106	6,743	156	SH		SOLE		0	0	156
HUBBELL INC	COM	443510607	780,893	1,881	SH		SOLE		1,762	0	119
HUBBELL INC	COM	443510607	54,372	131	SH		SOLE		0	0	131
HUBSPOT INC	COM	443573100	70,802	113	SH		SOLE		3	0	110
HUDBAY MINERALS INC	COM	443628102	4,088	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205	18	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	368	57	SH		SOLE		0	0	57
HUDSON TECHNOLOGIES INC	COM	444144109	397	36	SH		SOLE		0	0	36
HUMACYTE INC	COM	44486Q103	622	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102	120,312	347	SH		SOLE		0	0	347
HUNT J B TRANS SVCS INC	COM	445658107	16,737	84	SH		SOLE		11	0	73
HUNTINGTON BANCSHARES INC	COM	446150104	77,088	5,526	SH		SOLE		0	0	5,526
HUNTINGTON BANCSHARES INC	COM	446150104	405	29	SH		SOLE		0	0	29
HUNTINGTON INGALLS INDS INC	COM	446413106	41,098	141	SH		SOLE		2	0	139
HUNTSMAN CORP	COM	447011107	8,066	310	SH		SOLE		119	0	191
HURON CONSULTING GROUP INC	COM	447462102	773	8	SH		SOLE		0	0	8
HUT 8 CORP	COM	44812J104	9,274	840	SH		SOLE		0	0	840
HYATT HOTELS CORP	COM CL A	448579102	17,239	108	SH		SOLE		0	0	108
IAC INC	COM NEW	44891N208	21,550	404	SH		SOLE		0	0	404
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8,846	520	SH		SOLE		0	0	520
ICF INTL INC	COM	44925C103	2,561	17	SH		SOLE		0	0	17
ICHOR HOLDINGS	SHS	G4740B105	4,133	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104	73,658	2,789	SH		SOLE		0	0	2,789
ICL GROUP LTD	SHS	M53213100	7,532	1,400	SH		SOLE		0	0	1,400
ICON PLC	SHS	G4705A100	172,007	512	SH		SOLE		0	0	512
ICU MED INC	COM	44930G107	13,094	122	SH		SOLE		3	0	119
IDACORP INC	COM	451107106	224,795	2,420	SH		SOLE		1,040	0	1,380
IDEAYA BIOSCIENCES INC	COM	45166A102	4,388	100	SH		SOLE		0	0	100
IDEX CORP	COM	45167R104	35,383	145	SH		SOLE		0	0	145
IDEXX LABS INC	COM	45168D104	286,703	531	SH		SOLE		113	0	418
IDEXX LABS INC	COM	45168D104	936	2	SH		SOLE		0	0	2
IDT CORP	CL B NEW	448947507	1,286	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	494,225	1,842	SH		SOLE		53	0	1,789
ILLINOIS TOOL WKS INC	COM	452308109	2,147	8	SH		SOLE		0	0	8
ILLUMINA INC	COM	452327109	107,797	785	SH		SOLE		22	0	763
IMAX CORP	COM	45245E109	971	60	SH		SOLE		0	0	60
IMMERSION CORP	COM	452521107	2	0	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	67,610	978	SH		SOLE		0	0	978
IMPINJ INC	COM	453204109	3,853	30	SH		SOLE		0	0	30
INARI MED INC	COM	45332Y109	192	4	SH		SOLE		0	0	4
INCYTE CORP	COM	45337C102	23,985	421	SH		SOLE		26	0	395
INDEPENDENCE RLTY TR INC	COM	45378A106	68,343	4,237	SH		SOLE		0	0	4,237
INDEPENDENT BANK GROUP INC	COM	45384B106	1,461	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MASS	COM	453836108	28,611	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	129,093	4,179	SH		SOLE		0	0	4,179
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	461	65	SH		SOLE		0	0	65
INFINERA CORP	COM	45667G103	1,737	288	SH		SOLE		0	0	288
INFORMATICA INC	COM CL A	45674M101	875	25	SH		SOLE		0	0	25
INFOSYS LTD	SPONSORED ADR	456788108	33,548	1,871	SH		SOLE		0	0	1,871
ING GROEP N.V.	SPONSORED ADR	456837103	92,328	5,599	SH		SOLE		0	0	5,599
INGERSOLL RAND INC	COM	45687V106	205,662	2,166	SH		SOLE		38	0	2,128
INGERSOLL RAND INC	COM	45687V106	760	8	SH		SOLE		0	0	8
INGEVITY CORP	COM	45688C107	10,447	219	SH		SOLE		0	0	219
INGLES MKTS INC	CL A	457030104	13,189	172	SH		SOLE		0	0	172
INGREDION INC	COM	457187102	45,105	386	SH		SOLE		0	0	386
INMODE LTD	SHS	M5425M103	1,362	63	SH		SOLE		0	0	63
INNOSPEC INC	COM	45768S105	54,671	424	SH		SOLE		400	0	24
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,260	41	SH		SOLE		0	0	41
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	32,645	1,128	SH		SOLE		0	0	1,128
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	2,841	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	89,197	3,967	SH		SOLE		0	0	3,967
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	67,260	2,289	SH		SOLE		0	0	2,289
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	65,283	1,498	SH		SOLE		0	0	1,498
INNOVATOR ETFS TRUST	INNOV PRM INC 10	45783Y392	194,867	7,815	SH		SOLE		0	0	7,815
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	98,645	3,795	SH		SOLE		0	0	3,795
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	265,489	9,775	SH		SOLE		0	0	9,775
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	41,829	1,337	SH		SOLE		0	0	1,337
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	437,143	15,496	SH		SOLE		0	0	15,496
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	525	21	SH		SOLE		0	0	21
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	3,291	122	SH		SOLE		0	0	122
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707	14,702	465	SH		SOLE		0	0	465
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	45,182	1,466	SH		SOLE		0	0	1,466
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	54,295	1,356	SH		SOLE		0	0	1,356
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,654,840	73,538	SH		SOLE		0	0	73,538
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	449,398	14,101	SH		SOLE		0	0	14,101
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764	3,438	131	SH		SOLE		0	0	131
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	42,610	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	146,215	3,601	SH		SOLE		0	0	3,601
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	26,122	665	SH		SOLE		0	0	665
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,786	41	SH		SOLE		0	0	41
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	20,730	514	SH		SOLE		0	0	514
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	269,848	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	7,395	209	SH		SOLE		0	0	209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	460,990	13,495	SH		SOLE		0	0	13,495
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	218,453	5,969	SH		SOLE		0	0	5,969
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	320,780	8,446	SH		SOLE		0	0	8,446
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	31,594	973	SH		SOLE		0	0	973
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	5,319	136	SH		SOLE		0	0	136
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,449	63	SH		SOLE		0	0	63
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	115,571	4,060	SH		SOLE		0	0	4,060
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	174,976	4,947	SH		SOLE		0	0	4,947
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	70,453	2,509	SH		SOLE		0	0	2,509
INNOVIVA INC	COM	45781M101	5,746	377	SH		SOLE		98	0	279
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4,260	3,155	SH		SOLE		0	0	3,155
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	431	31	SH		SOLE		0	0	31
INSEEGO CORP	COM NEW	45782B302	112	40	SH		SOLE		0	0	40
INSIGHT ENTERPRISES INC	COM	45765U103	74,580	402	SH		SOLE		0	0	402
INSMED INC	COM PAR $.01	457669307	1,330	49	SH		SOLE		0	0	49
INSPERITY INC	COM	45778Q107	1,864	17	SH		SOLE		0	0	17
INSPIRE MED SYS INC	COM	457730109	9,881	46	SH		SOLE		0	0	46
INSTALLED BLDG PRODS INC	COM	45780R101	8,021	31	SH		SOLE		0	0	31
INSULET CORP	COM	45784P101	50,563	295	SH		SOLE		21	0	274
INTAPP INC	COM	45827U109	138	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109	2,684	23	SH		SOLE		0	0	23
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,826	390	SH		SOLE		0	0	390
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	389	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100	11,082,429	250,904	SH		SOLE		2,671	0	248,233
INTEL CORP	COM	458140100	8,124	184	SH		SOLE		0	0	184
INTELLIA THERAPEUTICS INC	COM	45826J105	22,889	832	SH		SOLE		0	0	832
INTER PARFUMS INC	COM	458334109	3,373	24	SH		SOLE		0	0	24
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	156,549	1,401	SH		SOLE		0	0	1,401
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	510,916	3,718	SH		SOLE		824	0	2,894
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,335	39	SH		SOLE		0	0	39
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	84,634	801	SH		SOLE		0	0	801
INTERDIGITAL INC	COM	45867G101	36,729	345	SH		SOLE		0	0	345
INTERFACE INC	COM	458665304	5,274	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103	17,741	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,033,042	26,357	SH		SOLE		864	0	25,493
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,719	135	SH		SOLE		0	0	135
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52,209	607	SH		SOLE		63	0	544
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,140	449	SH		SOLE		0	0	449
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,188	52	SH		SOLE		0	0	52
INTERNATIONAL PAPER CO	COM	460146103	236,668	6,065	SH		SOLE		93	0	5,972
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,640	200	SH		SOLE		0	0	200
INTERPUBLIC GROUP COS INC	COM	460690100	114,347	3,504	SH		SOLE		0	0	3,504
INTRA-CELLULAR THERAPIES INC	COM	46116X101	25,535	369	SH		SOLE		23	0	346
INTREPID POTASH INC	COM	46121Y201	188	9	SH		SOLE		0	0	9
INTUIT	COM	461202103	1,920,645	2,955	SH		SOLE		48	0	2,907
INTUIT	COM	461202103	11,700	18	SH		SOLE		0	0	18
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,476,473	8,711	SH		SOLE		48	0	8,663
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,198	3	SH		SOLE		0	0	3
INVENTRUST PPTYS CORP	COM NEW	46124J201	209,159	8,135	SH		SOLE		0	0	8,135
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	18,795	511	SH		SOLE		0	0	511
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	176,615	3,773	SH		SOLE		2,545	0	1,228
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,820	564	SH		SOLE		0	0	564
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14	1	SH		SOLE		0	0	1
INVESCO CALIF VALUE MUN INCO	COM	46132H106	6,803	683	SH		SOLE		0	0	683
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	12,157	100	SH		SOLE		0	0	100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,920	519	SH		SOLE		0	0	519
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	70,888	2,863	SH		SOLE		0	0	2,863
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,640,373	186,585	SH		SOLE		145	0	186,440
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	7,754	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	25,339	1,238	SH		SOLE		0	0	1,238
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	935	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	260,875	7,934	SH		SOLE		0	0	7,934
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	51,690	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	13,469	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	206,904	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,891	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,413,292	478,946	SH		SOLE		0	0	478,946
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,141,538	3,378,917	SH		SOLE		13,295	0	3,365,622
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,732	1,745	SH		SOLE		0	0	1,745
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	64,666	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	99,410	1,133	SH		SOLE		0	0	1,133
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,581,523	19,715	SH		SOLE		0	0	19,715
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	215,198,687	2,295,942	SH		SOLE		631,329	0	1,664,613
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,741,318	29,247	SH		SOLE		0	0	29,247
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,965	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	29,137	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	143,300	1,245	SH		SOLE		0	0	1,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	195,559	3,467	SH		SOLE		0	0	3,467
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	685	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	12,013	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,012	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	840	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,074,382	88,902	SH		SOLE		0	0	88,902
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,589,379	261,022	SH		SOLE		8,538	0	252,484
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	34,277	772	SH		SOLE		0	0	772
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,646,353	24,994	SH		SOLE		627	0	24,367
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	60,469	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	69,326	1,528	SH		SOLE		0	0	1,528
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	37,753	1,785	SH		SOLE		0	0	1,785
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,220	472	SH		SOLE		0	0	472
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	365,568	16,430	SH		SOLE		0	0	16,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	247,090	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	100,783	4,434	SH		SOLE		0	0	4,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	99,515	4,871	SH		SOLE		0	0	4,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	385,133	16,781	SH		SOLE		0	0	16,781
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	25,884	1,195	SH		SOLE		0	0	1,195
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	685,308	29,565	SH		SOLE		0	0	29,565
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	171,995	1,693	SH		SOLE		0	0	1,693
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	10,808	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	114,793	1,061	SH		SOLE		0	0	1,061
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	181,077	4,254	SH		SOLE		0	0	4,254
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,618	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	103,284	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	27,036	615	SH		SOLE		0	0	615
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	113,905	1,153	SH		SOLE		0	0	1,153
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,191	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,705,177	330,262	SH		SOLE		697	0	329,565
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	37,134	945	SH		SOLE		0	0	945
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,786	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	113,669	6,131	SH		SOLE		0	0	6,131
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	254,341	3,173	SH		SOLE		0	0	3,173
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,335,709	125,230	SH		SOLE		2,322	0	122,908
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	125,318	1,177	SH		SOLE		0	0	1,177
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	139,872	3,320	SH		SOLE		0	0	3,320
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	61	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,164,086	65,103	SH		SOLE		0	0	65,103
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	9,769	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	129,012	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	28,388	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,145	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	75,055	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	72,482	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	150,787	4,150	SH		SOLE		0	0	4,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	31	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	171,819	5,218	SH		SOLE		0	0	5,218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,619	387	SH		SOLE		0	0	387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,030,626	41,510	SH		SOLE		0	0	41,510
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,736	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	232,687	6,337	SH		SOLE		0	0	6,337
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	221,100	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,384,947	122,227	SH		SOLE		959	0	121,268
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,783	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,366	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	646	28	SH		SOLE		0	0	28
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	11,165	464	SH		SOLE		0	0	464
INVESCO LTD	SHS	G491BT108	10,329	623	SH		SOLE		87	0	536
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	523	54	SH		SOLE		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103	63,767,828	143,618	SH		SOLE		325	0	143,293
INVESCO QQQ TR	UNIT SER 1	46090E103	1,482,239	3,338	SH		SOLE		0	0	3,338
INVESCO SR INCOME TR	COM	46131H107	5,992	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,238	125	SH		SOLE		0	0	125
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,600	550	SH		SOLE		0	0	550
INVITATION HOMES INC	COM	46187W107	10,149	285	SH		SOLE		133	0	152
IONIS PHARMACEUTICALS INC	COM	462222100	34,507	796	SH		SOLE		0	0	796
IONQ INC	COM	46222L108	2,918	292	SH		SOLE		0	0	292
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,849	732	SH		SOLE		0	0	732
IPG PHOTONICS CORP	COM	44980X109	31,107	343	SH		SOLE		0	0	343
IQIYI INC	SPONSORED ADS	46267X108	2,052	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105	193,208	764	SH		SOLE		28	0	736
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,871	492	SH		SOLE		0	0	492
IROBOT CORP	COM	462726100	3,504	400	SH		SOLE		0	0	400
IRON MTN INC DEL	COM	46284V101	5,103,597	63,628	SH		SOLE		21	0	63,607
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	114	13	SH		SOLE		0	0	13
ISHARES BITCOIN TR	SHS	46438F101	347,516	8,587	SH		SOLE		1,506	0	7,081
ISHARES GOLD TR	ISHARES NEW	464285204	7,218,482	171,828	SH		SOLE		0	0	171,828
ISHARES INC	CORE MSCI EMKT	46434G103	8,300,374	160,860	SH		SOLE		4,571	0	156,289
ISHARES INC	CORE MSCI EMKT	46434G103	17,314	336	SH		SOLE		0	0	336
ISHARES INC	EM MKT SM-CP ETF	464286475	17,773	302	SH		SOLE		0	0	302
ISHARES INC	EM MKTS DIV ETF	464286319	91,560	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889	34,339	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863	2,152,556	66,787	SH		SOLE		1,213	0	65,574
ISHARES INC	FRONTIER AND SEL	464286145	1,283	45	SH		SOLE		0	0	45
ISHARES INC	JP MRG EM CRP BD	464286251	149,142	3,353	SH		SOLE		0	0	3,353
ISHARES INC	MSCI BRAZIL ETF	464286400	45,713	1,410	SH		SOLE		0	0	1,410
ISHARES INC	MSCI CDA ETF	464286509	15,925	416	SH		SOLE		0	0	416
ISHARES INC	MSCI EM ASIA ETF	464286426	2,180	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	194,188	3,431	SH		SOLE		0	0	3,431
ISHARES INC	MSCI EMRG CHN	46434G764	98,329	1,708	SH		SOLE		0	0	1,708
ISHARES INC	MSCI EMRG CHN	46434G764	2,796	49	SH		SOLE		0	0	49
ISHARES INC	MSCI EQUAL WEITE	464286681	2,366	26	SH		SOLE		0	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	715	14	SH		SOLE		0	0	14
ISHARES INC	MSCI GBL ETF NEW	46434G848	13,851	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525	219,224	2,082	SH		SOLE		0	0	2,082
ISHARES INC	MSCI GERMANY ETF	464286806	2,282	72	SH		SOLE		0	0	72
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,400	370	SH		SOLE		0	0	370
ISHARES INC	MSCI PAC JP ETF	464286665	14,455	338	SH		SOLE		0	0	338
ISHARES INC	MSCI STH KOR ETF	464286772	8,963	134	SH		SOLE		0	0	134
ISHARES INC	MSCI SWITZERLAND	464286749	219,912	4,620	SH		SOLE		0	0	4,620
ISHARES INC	MSCI WORLD ETF	464286392	406,365	2,804	SH		SOLE		0	0	2,804
ISHARES INC	US INTL HGH YLD	464286178	442	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	41,584	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109	764,924	33,623	SH		SOLE		7,468	0	26,155
ISHARES SILVER TR	ISHARES	46428Q109	112,340	4,938	SH		SOLE		0	0	4,938
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,104,691	249,277	SH		SOLE		3,388	0	245,889
ISHARES TR	0-5 YR TIPS ETF	46429B747	711,059	7,151	SH		SOLE		22	0	7,129
ISHARES TR	0-5YR HI YL CP	46434V407	318,227	7,479	SH		SOLE		0	0	7,479
ISHARES TR	1 3 YR TREAS BD	464287457	860,040	10,517	SH		SOLE		0	0	10,517
ISHARES TR	10+ YR INVST GRD	464289511	122,800	2,384	SH		SOLE		0	0	2,384
ISHARES TR	10-20 YR TRS ETF	464288653	164,441	1,566	SH		SOLE		0	0	1,566
ISHARES TR	20 YR TR BD ETF	464287432	16,717,947	176,685	SH		SOLE		0	0	176,685
ISHARES TR	3 7 YR TREAS BD	464288661	3,246,215	28,031	SH		SOLE		0	0	28,031
ISHARES TR	3 7 YR TREAS BD	464288661	41,692	360	SH		SOLE		0	0	360
ISHARES TR	7-10 YR TRSY BD	464287440	183,166	1,935	SH		SOLE		0	0	1,935
ISHARES TR	7-10 YR TRSY BD	464287440	1,799	19	SH		SOLE		0	0	19
ISHARES TR	AGGRES ALLOC ETF	464289859	2,100,526	28,594	SH		SOLE		1,303	0	27,291
ISHARES TR	AGGRES ALLOC ETF	464289859	82,783	1,127	SH		SOLE		0	0	1,127
ISHARES TR	BLACKROCK ULTRA	46434V878	7,428,614	146,927	SH		SOLE		0	0	146,927
ISHARES TR	BRAZIL SM-CP ETF	464289131	40,553	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853	292,554	7,995	SH		SOLE		0	0	7,995
ISHARES TR	CALIF MUN BD ETF	464288356	317,909	5,525	SH		SOLE		0	0	5,525
ISHARES TR	COHEN STEER REIT	464287564	86,781	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CONSER ALLOC ETF	464289883	96,319	2,616	SH		SOLE		69	0	2,547
ISHARES TR	CONV BD ETF	46435G102	1,206,279	15,111	SH		SOLE		0	0	15,111
ISHARES TR	CORE 1 5 YR USD	46432F859	2,781,584	58,634	SH		SOLE		0	0	58,634
ISHARES TR	CORE DIV GRWTH	46434V621	10,022,712	172,627	SH		SOLE		216	0	172,411
ISHARES TR	CORE HIGH DV ETF	46429B663	2,611,448	23,695	SH		SOLE		0	0	23,695
ISHARES TR	CORE INTL AGGR	46435G672	2,570,472	51,461	SH		SOLE		0	0	51,461
ISHARES TR	CORE LT USDB ETF	464289479	1,074	21	SH		SOLE		0	0	21
ISHARES TR	CORE MSCI EAFE	46432F842	899,062	12,113	SH		SOLE		0	0	12,113
ISHARES TR	CORE MSCI EAFE	46432F842	15,050	203	SH		SOLE		0	0	203
ISHARES TR	CORE MSCI EURO	46434V738	317,771	5,493	SH		SOLE		0	0	5,493
ISHARES TR	CORE MSCI INTL	46435G326	6,765,666	100,785	SH		SOLE		0	0	100,785
ISHARES TR	CORE MSCI INTL	46435G326	376,466	5,608	SH		SOLE		0	0	5,608
ISHARES TR	CORE MSCI PAC	46434V696	609,423	9,626	SH		SOLE		0	0	9,626
ISHARES TR	CORE MSCI TOTAL	46432F834	90,703,982	1,336,634	SH		SOLE		26,567	0	1,310,067
ISHARES TR	CORE MSCI TOTAL	46432F834	134,568	1,983	SH		SOLE		0	0	1,983
ISHARES TR	CORE S&P MCP ETF	464287507	38,233,238	629,457	SH		SOLE		1,433	0	628,024
ISHARES TR	CORE S&P MCP ETF	464287507	685,306	11,283	SH		SOLE		0	0	11,283
ISHARES TR	CORE S&P SCP ETF	464287804	82,799,063	749,177	SH		SOLE		41,149	0	708,028
ISHARES TR	CORE S&P SCP ETF	464287804	1,248,179	11,294	SH		SOLE		0	0	11,294
ISHARES TR	CORE S&P TTL STK	464287150	197,677,450	1,714,462	SH		SOLE		25,386	0	1,689,076
ISHARES TR	CORE S&P TTL STK	464287150	241,413	2,094	SH		SOLE		0	0	2,094
ISHARES TR	CORE S&P US GWT	464287671	44,743,242	381,736	SH		SOLE		8,714	0	373,022
ISHARES TR	CORE S&P US GWT	464287671	18,076	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P US VLU	464287663	51,441,566	568,792	SH		SOLE		10,741	0	558,051
ISHARES TR	CORE S&P US VLU	464287663	5,427	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P500 ETF	464287200	54,967,302	104,554	SH		SOLE		154	0	104,400
ISHARES TR	CORE S&P500 ETF	464287200	1,259,812	2,396	SH		SOLE		0	0	2,396
ISHARES TR	CORE TOTAL USD	46434V613	114,882,619	2,519,908	SH		SOLE		476,457	0	2,043,451
ISHARES TR	CORE TOTAL USD	46434V613	550,595	12,077	SH		SOLE		0	0	12,077
ISHARES TR	CORE US AGGBD ET	464287226	34,355,777	350,784	SH		SOLE		13,519	0	337,265
ISHARES TR	CORE US AGGBD ET	464287226	47,705	487	SH		SOLE		0	0	487
ISHARES TR	CRE U S REIT ETF	464288521	1,046,951	19,460	SH		SOLE		0	0	19,460
ISHARES TR	CYBERSECURITY	46435U135	11,619	248	SH		SOLE		0	0	248
ISHARES TR	EAFE GRWTH ETF	464288885	726,823	7,003	SH		SOLE		0	0	7,003
ISHARES TR	EAFE GRWTH ETF	464288885	7,677	74	SH		SOLE		0	0	74
ISHARES TR	EAFE SML CP ETF	464288273	1,523,350	24,054	SH		SOLE		66	0	23,988
ISHARES TR	EAFE VALUE ETF	464288877	5,812,659	106,850	SH		SOLE		0	0	106,850
ISHARES TR	EAFE VALUE ETF	464288877	13,561	249	SH		SOLE		0	0	249
ISHARES TR	ESG ADV TTL USD	46436E619	7,333,402	171,221	SH		SOLE		1,540	0	169,681
ISHARES TR	ESG ADVNCD HY BD	46435G441	823	18	SH		SOLE		0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	107,704	1,348	SH		SOLE		0	0	1,348
ISHARES TR	ESG AWARE MSCI	46435U663	1,142,342	28,367	SH		SOLE		0	0	28,367
ISHARES TR	ESG AWR MSCI USA	46435G425	2,067,146	17,981	SH		SOLE		0	0	17,981
ISHARES TR	ESG AWR MSCI USA	46435G425	11,360	99	SH		SOLE		0	0	99
ISHARES TR	ESG AWR US AGRGT	46435U549	16,111,082	342,352	SH		SOLE		7,014	0	335,338
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,221,179	335,832	SH		SOLE		2,991	0	332,841
ISHARES TR	ESG AWRE USD ETF	46435G193	1,060,508	46,129	SH		SOLE		0	0	46,129
ISHARES TR	ESG EAFE ETF	46436E759	11,644,812	170,920	SH		SOLE		3,500	0	167,420
ISHARES TR	ESG MSCI LEADR	46435U218	17,945,775	191,218	SH		SOLE		3,950	0	187,268
ISHARES TR	ESG MSCI USA ETF	46436E767	13,044,133	288,907	SH		SOLE		5,824	0	283,083
ISHARES TR	EXPANDED TECH	464287515	104,883	1,230	SH		SOLE		0	0	1,230
ISHARES TR	EXPND TEC SC ETF	464287549	26,592	309	SH		SOLE		0	0	309
ISHARES TR	EXPONENTIAL TECH	46434V381	70,917	1,189	SH		SOLE		0	0	1,189
ISHARES TR	FALN ANGLS USD	46435G474	28,737,288	1,069,892	SH		SOLE		7,162	0	1,062,730
ISHARES TR	FALN ANGLS USD	46435G474	81,601	3,038	SH		SOLE		0	0	3,038
ISHARES TR	FLTG RATE NT ETF	46429B655	7,235,229	141,701	SH		SOLE		9,509	0	132,192
ISHARES TR	GBL COMM SVC ETF	464287275	11,275	134	SH		SOLE		0	0	134
ISHARES TR	GL CLEAN ENE ETF	464288224	126,912	9,078	SH		SOLE		0	0	9,078
ISHARES TR	GLB CNSM STP ETF	464288737	60,542	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	20,763	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325	57,657	619	SH		SOLE		0	0	619
ISHARES TR	GLOBAL 100 ETF	464287572	160,491	1,795	SH		SOLE		0	0	1,795
ISHARES TR	GLOBAL ENERG ETF	464287341	90,027	2,096	SH		SOLE		0	0	2,096
ISHARES TR	GLOBAL ENERG ETF	464287341	1,483	35	SH		SOLE		0	0	35
ISHARES TR	GLOBAL EQUITY	46434V316	2,769	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291	22,818	305	SH		SOLE		0	0	305
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,677,672	30,136	SH		SOLE		512	0	29,624
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,927	88	SH		SOLE		0	0	88
ISHARES TR	HDG MSCI EAFE	46434V803	32,264	925	SH		SOLE		0	0	925
ISHARES TR	HIGH YLD SYSTM B	46435G250	149,842	3,207	SH		SOLE		0	0	3,207
ISHARES TR	IBDS DEC28 ETF	46435U515	1,813,174	72,804	SH		SOLE		0	0	72,804
ISHARES TR	IBOND DEC 2030	46436E593	20,450	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,732,871	114,155	SH		SOLE		0	0	114,155
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,844,909	122,467	SH		SOLE		0	0	122,467
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,638,403	116,178	SH		SOLE		0	0	116,178
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,650,665	111,372	SH		SOLE		0	0	111,372
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,547,270	114,949	SH		SOLE		0	0	114,949
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,235,528	101,916	SH		SOLE		0	0	101,916
ISHARES TR	IBONDS 29 TRM TS	46436E825	20,382	948	SH		SOLE		0	0	948
ISHARES TR	IBONDS DEC	46435U697	431,497	16,628	SH		SOLE		0	0	16,628
ISHARES TR	IBONDS DEC 2029	46436E163	20,929	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726	20,930	978	SH		SOLE		0	0	978
ISHARES TR	IBONDS DEC 2031	46436E486	21,044	1,027	SH		SOLE		0	0	1,027
ISHARES TR	IBONDS DEC 2031	46436E460	20,503	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E296	20,562	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2032	46436E312	21,064	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2033	46436E148	20,550	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432	20,189	763	SH		SOLE		0	0	763
ISHARES TR	IBONDS DEC 26	46435U259	20,331	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283	20,439	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325	20,545	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205	20,744	909	SH		SOLE		0	0	909
ISHARES TR	IBONDS DEC2026	46435GAA0	5,152,044	216,019	SH		SOLE		0	0	216,019
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,403,674	175,795	SH		SOLE		0	0	175,795
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,450,312	259,988	SH		SOLE		0	0	259,988
ISHARES TR	IBOXX HI YD ETF	464288513	7,961,332	102,423	SH		SOLE		0	0	102,423
ISHARES TR	IBOXX INV CP ETF	464287242	1,104,697	10,142	SH		SOLE		0	0	10,142
ISHARES TR	IBOXX INV CP ETF	464287242	45,202	415	SH		SOLE		0	0	415
ISHARES TR	INTERNATIONAL SL	46434V266	17,249	523	SH		SOLE		0	0	523
ISHARES TR	INTL DIV GRWTH	46435G524	7,199	107	SH		SOLE		0	0	107
ISHARES TR	INTL EQTY FACTOR	46434V274	82,953	2,780	SH		SOLE		0	0	2,780
ISHARES TR	INTL SEL DIV ETF	464288448	101,555	3,622	SH		SOLE		0	0	3,622
ISHARES TR	INTRM GOV CR ETF	464288612	13,999	135	SH		SOLE		0	0	135
ISHARES TR	ISHARES BIOTECH	464287556	174,037	1,268	SH		SOLE		0	0	1,268
ISHARES TR	ISHARES BIOTECH	464287556	46,091	336	SH		SOLE		0	0	336
ISHARES TR	ISHARES SEMICDTR	464287523	995,313	4,406	SH		SOLE		0	0	4,406
ISHARES TR	ISHARES SEMICDTR	464287523	41,471	184	SH		SOLE		0	0	184
ISHARES TR	ISHS 1-5YR INVS	464288646	107,177	2,090	SH		SOLE		0	0	2,090
ISHARES TR	ISHS 1-5YR INVS	464288646	1,180	23	SH		SOLE		0	0	23
ISHARES TR	ISHS 5-10YR INVT	464288638	1,165,767	22,592	SH		SOLE		0	0	22,592
ISHARES TR	ISHS 5-10YR INVT	464288638	50,104	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281	335,111	3,737	SH		SOLE		0	0	3,737
ISHARES TR	MBS ETF	464288588	253,798,795	2,746,146	SH		SOLE		664,185	0	2,081,961
ISHARES TR	MBS ETF	464288588	2,859,794	30,943	SH		SOLE		0	0	30,943
ISHARES TR	MICRO-CAP ETF	464288869	147,368	1,216	SH		SOLE		121	0	1,095
ISHARES TR	MODERT ALLOC ETF	464289875	264,302	6,178	SH		SOLE		127	0	6,051
ISHARES TR	MORTGE REL ETF	46435G342	5,794	249	SH		SOLE		0	0	249
ISHARES TR	MRGSTR MD CP ETF	464288208	31,995	439	SH		SOLE		0	0	439
ISHARES TR	MRGSTR MD CP GRW	464288307	277,068	3,920	SH		SOLE		0	0	3,920
ISHARES TR	MSCI ACWI ETF	464288257	157,829	1,433	SH		SOLE		0	0	1,433
ISHARES TR	MSCI ACWI EX US	464288240	3,097	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465	12,195,290	152,708	SH		SOLE		20,302	0	132,406
ISHARES TR	MSCI EAFE ETF	464287465	148,460	1,859	SH		SOLE		0	0	1,859
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,530,840	49,814	SH		SOLE		0	0	49,814
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,081	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EMG MKT ETF	464287234	1,157,794	28,184	SH		SOLE		0	0	28,184
ISHARES TR	MSCI EMG MKT ETF	464287234	23,547	573	SH		SOLE		0	0	573
ISHARES TR	MSCI EURO FL ETF	464289180	7,869	346	SH		SOLE		0	0	346
ISHARES TR	MSCI GBL SUS DEV	46435G532	401,972	5,107	SH		SOLE		0	0	5,107
ISHARES TR	MSCI INDIA ETF	46429B598	17,747	344	SH		SOLE		0	0	344
ISHARES TR	MSCI INDIA SM CP	46429B614	15,109	215	SH		SOLE		0	0	215
ISHARES TR	MSCI INTL QUALTY	46434V456	10,402,623	262,295	SH		SOLE		0	0	262,295
ISHARES TR	MSCI INTL VLU FT	46435G409	1,435,873	50,863	SH		SOLE		0	0	50,863
ISHARES TR	MSCI KLD400 SOC	464288570	2,526,812	25,065	SH		SOLE		0	0	25,065
ISHARES TR	MSCI USA ESG SLC	464288802	2,278,597	20,872	SH		SOLE		0	0	20,872
ISHARES TR	MSCI USA MIN VOL	46429B697	5,853,950	70,040	SH		SOLE		530	0	69,510
ISHARES TR	MSCI USA MIN VOL	46429B697	2,766	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA MMENTM	46432F396	1,801,494	9,616	SH		SOLE		80	0	9,536
ISHARES TR	MSCI USA QLT FCT	46432F339	20,365,421	123,915	SH		SOLE		306	0	123,609
ISHARES TR	MSCI USA QLT FCT	46432F339	15,834	96	SH		SOLE		0	0	96
ISHARES TR	MSCI USA VALUE	46432F388	3,683	34	SH		SOLE		0	0	34
ISHARES TR	NATIONAL MUN ETF	464288414	26,321,446	244,623	SH		SOLE		36,685	0	207,938
ISHARES TR	NATIONAL MUN ETF	464288414	168,769	1,568	SH		SOLE		0	0	1,568
ISHARES TR	NEW YORK MUN ETF	464288323	1,268,275	23,569	SH		SOLE		0	0	23,569
ISHARES TR	NORTH AMERN NAT	464287374	4,467	99	SH		SOLE		0	0	99
ISHARES TR	PFD AND INCM SEC	464288687	747,469	23,192	SH		SOLE		692	0	22,500
ISHARES TR	RESIDENTIAL MULT	464288562	28,645	397	SH		SOLE		0	0	397
ISHARES TR	ROBOTICS ARTIF	46435U556	29,198	850	SH		SOLE		0	0	850
ISHARES TR	RUS 1000 ETF	464287622	2,440,648	8,474	SH		SOLE		0	0	8,474
ISHARES TR	RUS 1000 GRW ETF	464287614	46,239,898	137,190	SH		SOLE		68,531	0	68,659
ISHARES TR	RUS 1000 GRW ETF	464287614	204,813	608	SH		SOLE		0	0	608
ISHARES TR	RUS 1000 VAL ETF	464287598	6,430,271	35,901	SH		SOLE		40	0	35,861
ISHARES TR	RUS 2000 GRW ETF	464287648	1,125,721	4,157	SH		SOLE		0	0	4,157
ISHARES TR	RUS 2000 VAL ETF	464287630	8,241,906	51,898	SH		SOLE		1,651	0	50,247
ISHARES TR	RUS 2000 VAL ETF	464287630	234,404	1,476	SH		SOLE		0	0	1,476
ISHARES TR	RUS MD CP GR ETF	464287481	898,124	7,869	SH		SOLE		0	0	7,869
ISHARES TR	RUS MDCP VAL ETF	464287473	687,267	5,484	SH		SOLE		220	0	5,264
ISHARES TR	RUS MID CAP ETF	464287499	953,618	11,340	SH		SOLE		0	0	11,340
ISHARES TR	RUS TP200 GR ETF	464289438	907,583	4,652	SH		SOLE		0	0	4,652
ISHARES TR	RUSSELL 2000 ETF	464287655	8,223,176	39,102	SH		SOLE		552	0	38,550
ISHARES TR	RUSSELL 2000 ETF	464287655	93,163	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689	540,445	1,801	SH		SOLE		0	0	1,801
ISHARES TR	S&P 100 ETF	464287101	294,450	1,190	SH		SOLE		120	0	1,070
ISHARES TR	S&P 100 ETF	464287101	4,978	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	48,550,304	574,968	SH		SOLE		330,415	0	244,553
ISHARES TR	S&P 500 GRWT ETF	464287309	168,662	1,997	SH		SOLE		0	0	1,997
ISHARES TR	S&P 500 VAL ETF	464287408	21,007,123	112,452	SH		SOLE		44,448	0	68,004
ISHARES TR	S&P 500 VAL ETF	464287408	201,755	1,080	SH		SOLE		0	0	1,080
ISHARES TR	S&P MC 400GR ETF	464287606	447,520	4,904	SH		SOLE		224	0	4,680
ISHARES TR	S&P MC 400VL ETF	464287705	2,569,661	21,723	SH		SOLE		0	0	21,723
ISHARES TR	S&P MC 400VL ETF	464287705	91	1	SH		SOLE		0	0	1
ISHARES TR	S&P SML 600 GWT	464287887	389,008	2,976	SH		SOLE		0	0	2,976
ISHARES TR	SELECT DIVID ETF	464287168	3,314,905	26,911	SH		SOLE		0	0	26,911
ISHARES TR	SELF DRIVNG EV	46435U366	14,427	459	SH		SOLE		0	0	459
ISHARES TR	SHORT TREAS BD	464288679	2,601,857	23,538	SH		SOLE		1,642	0	21,896
ISHARES TR	SHRT NAT MUN ETF	464288158	48,994,997	467,822	SH		SOLE		68,131	0	399,691
ISHARES TR	SHRT NAT MUN ETF	464288158	328,914	3,141	SH		SOLE		0	0	3,141
ISHARES TR	SP SMCP600VL ETF	464287879	2,752,479	26,786	SH		SOLE		2,917	0	23,869
ISHARES TR	SP SMCP600VL ETF	464287879	24,507	238	SH		SOLE		0	0	238
ISHARES TR	TIPS BD ETF	464287176	9,409,714	87,606	SH		SOLE		3,960	0	83,646
ISHARES TR	TIPS BD ETF	464287176	12,138	113	SH		SOLE		0	0	113
ISHARES TR	TRS FLT RT BD	46434V860	5,765,289	113,736	SH		SOLE		0	0	113,736
ISHARES TR	U S EQUITY FACTR	46434V282	2,664,800	49,522	SH		SOLE		814	0	48,708
ISHARES TR	U S EQUITY FACTR	46434V282	54	1	SH		SOLE		0	0	1
ISHARES TR	U.S. BAS MTL ETF	464287838	109,957	744	SH		SOLE		0	0	744
ISHARES TR	U.S. ENERGY ETF	464287796	17,981	364	SH		SOLE		0	0	364
ISHARES TR	U.S. FIN SVC ETF	464287770	15,382	232	SH		SOLE		0	0	232
ISHARES TR	U.S. FINLS ETF	464287788	101,552	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810	2,824,732	48,212	SH		SOLE		0	0	48,212
ISHARES TR	U.S. PHARMA ETF	464288836	104,396	1,538	SH		SOLE		0	0	1,538
ISHARES TR	U.S. REAL ES ETF	464287739	853,110	9,490	SH		SOLE		394	0	9,096
ISHARES TR	U.S. TECH ETF	464287721	1,485,919	11,002	SH		SOLE		0	0	11,002
ISHARES TR	U.S. TECH ETF	464287721	5,706	42	SH		SOLE		0	0	42
ISHARES TR	U.S. UTILITS ETF	464287697	114,396	1,353	SH		SOLE		0	0	1,353
ISHARES TR	US AER DEF ETF	464288760	420,160	3,185	SH		SOLE		0	0	3,185
ISHARES TR	US CONSM STAPLES	464287812	16,637	246	SH		SOLE		0	0	246
ISHARES TR	US CONSUM DISCRE	464287580	74,757	912	SH		SOLE		0	0	912
ISHARES TR	US HLTHCARE ETF	464287762	262,526	4,241	SH		SOLE		0	0	4,241
ISHARES TR	US HLTHCR PR ETF	464288828	7,909	145	SH		SOLE		0	0	145
ISHARES TR	US HOME CONS ETF	464288752	141,541	1,223	SH		SOLE		0	0	1,223
ISHARES TR	US INDUSTRIALS	464287754	35,702	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713	495,413	11,426	SH		SOLE		0	0	11,426
ISHARES TR	US INFRASTRUC	46435U713	2,219	51	SH		SOLE		0	0	51
ISHARES TR	US REGNL BKS ETF	464288778	1,172	27	SH		SOLE		0	0	27
ISHARES TR	US SML CAP EQT	46434V290	73,711	1,159	SH		SOLE		0	0	1,159
ISHARES TR	US TECH BRKTHR	46436E502	45,486	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267	606,177,741	26,621,772	SH		SOLE		7,314,568	0	19,307,204
ISHARES TR	US TREAS BD ETF	46429B267	7,107,239	312,132	SH		SOLE		0	0	312,132
ISHARES TR	US TRSPRTION	464287192	103,128	1,465	SH		SOLE		0	0	1,465
ISHARES TR	USD GRN BOND ETF	46435U440	15,896	339	SH		SOLE		0	0	339
ISHARES TR	USD INV GRDE ETF	464288620	218,631,853	4,306,320	SH		SOLE		966,331	0	3,339,989
ISHARES TR	USD INV GRDE ETF	464288620	2,490,510	49,055	SH		SOLE		0	0	49,055
ISHARES TR	YLD OPTIM BD	46434V787	1,818,497	81,327	SH		SOLE		0	0	81,327
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	189,153	3,774	SH		SOLE		0	0	3,774
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	25,281	936	SH		SOLE		0	0	936
ISHARES U S ETF TR	INT RT HDG C B	46431W705	565	6	SH		SOLE		0	0	6
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	113,280	1,600	SH		SOLE		0	0	1,600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,798	548	SH		SOLE		0	0	548
ITEOS THERAPEUTICS INC	COM	46565G104	3,097	227	SH		SOLE		0	0	227
ITRON INC	COM	465741106	38,396	415	SH		SOLE		0	0	415
ITT INC	COM	45073V108	31,832	234	SH		SOLE		20	0	214
J & J SNACK FOODS CORP	COM	466032109	145	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	209,224	3,132	SH		SOLE		0	0	3,132
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	39,629	659	SH		SOLE		0	0	659
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	208,980	4,556	SH		SOLE		256	0	4,300
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	521,190	5,305	SH		SOLE		0	0	5,305
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,155	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	61,182	648	SH		SOLE		0	0	648
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,743	81	SH		SOLE		0	0	81
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,712,923	101,038	SH		SOLE		0	0	101,038
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,214,906	22,731	SH		SOLE		18,432	0	4,299
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,887,360	51,258	SH		SOLE		0	0	51,258
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	59,996,512	1,036,926	SH		SOLE		7,090	0	1,029,836
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	65,580	1,133	SH		SOLE		0	0	1,133
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	56	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	820,083	16,451	SH		SOLE		0	0	16,451
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	24,047	384	SH		SOLE		0	0	384
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	61,383	1,205	SH		SOLE		0	0	1,205
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	26,515	453	SH		SOLE		0	0	453
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	36,938	681	SH		SOLE		0	0	681
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,002,910	475,776	SH		SOLE		34	0	475,742
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,081,285	21,433	SH		SOLE		0	0	21,433
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	387,350	7,634	SH		SOLE		0	0	7,634
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	112,085	2,120	SH		SOLE		0	0	2,120
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,664	64	SH		SOLE		0	0	64
JABIL INC	COM	466313103	79,567	594	SH		SOLE		0	0	594
JACK IN THE BOX INC	COM	466367109	411	6	SH		SOLE		0	0	6
JACKSON FINANCIAL INC	COM CL A	46817M107	1,059	16	SH		SOLE		0	0	16
JACOBS SOLUTIONS INC	COM	46982L108	570,588	3,712	SH		SOLE		10	0	3,702
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6,919	171	SH		SOLE		0	0	171
JAMES RIV GROUP LTD	COM	G5005R107	717	77	SH		SOLE		0	0	77
JAMF HLDG CORP	COM	47074L105	147	8	SH		SOLE		0	0	8
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,300	133	SH		SOLE		0	0	133
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	37,253	826	SH		SOLE		0	0	826
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	30,740	634	SH		SOLE		0	0	634
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	69,616	1,372	SH		SOLE		0	0	1,372
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,189	553	SH		SOLE		0	0	553
JANUX THERAPEUTICS INC	COM	47103J105	979	26	SH		SOLE		0	0	26
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,372	28	SH		SOLE		0	0	28
JBG SMITH PPTYS	COM	46590V100	3,820	238	SH		SOLE		0	0	238
JD.COM INC	SPON ADR CL A	47215P106	14,490	529	SH		SOLE		0	0	529
JD.COM INC	SPON ADR CL A	47215P106	33	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	48,290	1,095	SH		SOLE		0	0	1,095
JELD-WEN HLDG INC	COM	47580P103	4,395	207	SH		SOLE		0	0	207
JETAI INC	*W EXP 08/10/203	47714H126	15	33	SH		SOLE		0	0	33
JETBLUE AWYS CORP	COM	477143101	34,600	4,663	SH		SOLE		2,200	0	2,463
JFROG LTD	ORD SHS	M6191J100	46,166	1,044	SH		SOLE		0	0	1,044
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30,721	293	SH		SOLE		0	0	293
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	493,988	8,609	SH		SOLE		0	0	8,609
JOHNSON & JOHNSON	COM	478160104	17,860,846	112,908	SH		SOLE		8,321	0	104,587
JOHNSON & JOHNSON	COM	478160104	93,423	591	SH		SOLE		0	0	591
JOHNSON CTLS INTL PLC	SHS	G51502105	129,535	1,983	SH		SOLE		191	0	1,792
JONES LANG LASALLE INC	COM	48020Q107	31,605	162	SH		SOLE		9	0	153
JOYY INC	ADS REPSTG COM A	46591M109	892	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO	COM	46625H100	17,031,069	85,028	SH		SOLE		5,681	0	79,347
JPMORGAN CHASE & CO	COM	46625H100	149,033	744	SH		SOLE		0	0	744
JUNIPER NETWORKS INC	COM	48203R104	163,567	4,414	SH		SOLE		0	0	4,414
KADANT INC	COM	48282T104	19,115	58	SH		SOLE		0	0	58
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,324	26	SH		SOLE		0	0	26
KANDI TECHNOLOGIES GROUP INC	COM	483709101	61,480	29,000	SH		SOLE		29,000	0	0
KARAT PACKAGING INC	COM	48563L101	1,631	57	SH		SOLE		0	0	57
KARYOPHARM THERAPEUTICS INC	COM	48576U106	755	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	27	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105	63,370	1,217	SH		SOLE		0	0	1,217
KB HOME	COM	48666K109	91,507	1,291	SH		SOLE		0	0	1,291
KBR INC	COM	48242W106	4,393	69	SH		SOLE		0	0	69
KE HLDGS INC	SPONSORED ADS	482497104	1,895	138	SH		SOLE		0	0	138
KEARNY FINL CORP MD	COM	48716P108	2,074	322	SH		SOLE		0	0	322
KELLANOVA	COM	487836108	1,186,628	20,713	SH		SOLE		78	0	20,635
KELLY SVCS INC	CL A	488152208	702	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100	31,976	516	SH		SOLE		0	0	516
KENNAMETAL INC	COM	489170100	4,265	171	SH		SOLE		0	0	171
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,127	481	SH		SOLE		0	0	481
KENVUE INC	COM	49177J102	347,592	16,197	SH		SOLE		0	0	16,197
KEURIG DR PEPPER INC	COM	49271V100	169,616	5,530	SH		SOLE		50	0	5,480
KEYCORP	COM	493267108	22,519	1,424	SH		SOLE		0	0	1,424
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	308,452	1,972	SH		SOLE		23	0	1,949
KILROY RLTY CORP	COM	49427F108	10,674	293	SH		SOLE		8	0	285
KIMBERLY-CLARK CORP	COM	494368103	1,601,294	12,380	SH		SOLE		42	0	12,338
KIMCO RLTY CORP	COM	49446R109	66,412	3,387	SH		SOLE		201	0	3,186
KINDER MORGAN INC DEL	COM	49456B101	520,267	28,368	SH		SOLE		1,004	0	27,364
KINDER MORGAN INC DEL	COM	49456B101	8,075	440	SH		SOLE		0	0	440
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	160	4	SH		SOLE		0	0	4
KINSALE CAP GROUP INC	COM	49714P108	3,674	7	SH		SOLE		4	0	3
KIRBY CORP	COM	497266106	23,163	243	SH		SOLE		0	0	243
KITE RLTY GROUP TR	COM NEW	49803T300	75,836	3,498	SH		SOLE		0	0	3,498
KKR & CO INC	COM	48251W104	105,239	1,046	SH		SOLE		47	0	999
KKR REAL ESTATE FIN TR INC	COM	48251K100	13,089	1,301	SH		SOLE		0	0	1,301
KLA CORP	COM NEW	482480100	6,096,120	8,727	SH		SOLE		19	0	8,708
KNIFE RIVER CORP	COMMON STOCK	498894104	15,973	197	SH		SOLE		0	0	197
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,669	103	SH		SOLE		0	0	103
KNOWLES CORP	COM	49926D109	4,525	281	SH		SOLE		0	0	281
KOHLS CORP	COM	500255104	7,355	252	SH		SOLE		0	0	252
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	60,080	3,004	SH		SOLE		0	0	3,004
KONTOOR BRANDS INC	COM	50050N103	16,468	273	SH		SOLE		0	0	273
KOPPERS HOLDINGS INC	COM	50060P106	6,786	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7,931	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200	790	12	SH		SOLE		0	0	12
KRAFT HEINZ CO	COM	500754106	339,474	9,200	SH		SOLE		130	0	9,070
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	57,860	1,881	SH		SOLE		0	0	1,881
KRANESHARES TRUST	QUADRTC INT RT	500767736	6	0	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,109	550	SH		SOLE		0	0	550
KROGER CO	COM	501044101	495,642	8,676	SH		SOLE		79	0	8,597
KRYSTAL BIOTECH INC	COM	501147102	1,068	6	SH		SOLE		0	0	6
KT CORP	SPONSORED ADR	48268K101	3,688	263	SH		SOLE		0	0	263
KULICKE & SOFFA INDS INC	COM	501242101	8,704	173	SH		SOLE		0	0	173
KURA ONCOLOGY INC	COM	50127T109	1,046	49	SH		SOLE		0	0	49
KYMERA THERAPEUTICS INC	COM	501575104	1,166	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	98,138	4,510	SH		SOLE		81	0	4,429
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	66	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	786,401	3,690	SH		SOLE		82	0	3,608
LA Z BOY INC	COM	505336107	43,226	1,149	SH		SOLE		0	0	1,149
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	73,185	335	SH		SOLE		21	0	314
LADDER CAP CORP	CL A	505743104	2,950	265	SH		SOLE		126	0	139
LAKELAND FINL CORP	COM	511656100	6,898	104	SH		SOLE		0	0	104
LAM RESEARCH CORP	COM	512807108	1,709,506	1,760	SH		SOLE		226	0	1,534
LAM RESEARCH CORP	COM	512807108	20,799	21	SH		SOLE		0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	51,227	429	SH		SOLE		3	0	426
LAMB WESTON HLDGS INC	COM	513272104	106,080	996	SH		SOLE		93	0	903
LANCASTER COLONY CORP	COM	513847103	80,769	389	SH		SOLE		0	0	389
LANDSTAR SYS INC	COM	515098101	50,889	264	SH		SOLE		8	0	256
LANTERN PHARMA INC	COM	51654W101	880	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103	7,718	124	SH		SOLE		0	0	124
LAS VEGAS SANDS CORP	COM	517834107	123,564	2,390	SH		SOLE		73	0	2,317
LATHAM GROUP INC	COM	51819L107	789	199	SH		SOLE		0	0	199
LATTICE SEMICONDUCTOR CORP	COM	518415104	21,514	275	SH		SOLE		22	0	253
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,209,035	43,180	SH		SOLE		0	0	43,180
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	108,723	2,256	SH		SOLE		0	0	2,256
LAUDER ESTEE COS INC	CL A	518439104	78,225	507	SH		SOLE		20	0	487
LAUREATE EDUCATION INC	COMMON STOCK	518613203	394	27	SH		SOLE		0	0	27
LCI INDS	COM	50189K103	21,290	173	SH		SOLE		0	0	173
LEAP THERAPEUTICS INC	COM NEW	52187K200	306	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204	25,065	173	SH		SOLE		11	0	162
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	13	99	SH		SOLE		0	0	99
LEDDARTECH HLDGS INC	COM	52328E105	1,680	600	SH		SOLE		0	0	600
LEGALZOOM COM INC	COM	52466B103	921	69	SH		SOLE		0	0	69
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	26,135,579	709,435	SH		SOLE		16,603	0	692,832
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	44,569	1,210	SH		SOLE		0	0	1,210
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	4,454,705	220,858	SH		SOLE		0	0	220,858
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	157,289	6,573	SH		SOLE		0	0	6,573
LEGGETT & PLATT INC	COM	524660107	186,004	9,713	SH		SOLE		65	0	9,648
LEGGETT & PLATT INC	COM	524660107	364	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	110,604	844	SH		SOLE		14	0	830
LEMONADE INC	COM	52567D107	1,412	86	SH		SOLE		0	0	86
LEMONADE INC	COM	52567D107	13	1	SH		SOLE		0	0	1
LENDINGCLUB CORP	COM NEW	52603A208	4,554	518	SH		SOLE		0	0	518
LENDINGTREE INC NEW	COM	52603B107	29,003	685	SH		SOLE		0	0	685
LENDWAY INC	COM NEW	45765Y204	84	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104	474,131	2,757	SH		SOLE		64	0	2,693
LENNAR CORP	CL B	526057302	2,776	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107	14,175	29	SH		SOLE		0	0	29
LESLIES INC	COM	527064109	8,801	1,354	SH		SOLE		0	0	1,354
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	518	26	SH		SOLE		0	0	26
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	324	89	SH		SOLE		0	0	89
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	820	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	2,444	21	SH		SOLE		0	0	21
LI AUTO INC	SPONSORED ADS	50202M102	7,177	237	SH		SOLE		0	0	237
LIBERTY BROADBAND CORP	COM SER A	530307107	12,167	213	SH		SOLE		24	0	189
LIBERTY BROADBAND CORP	COM SER C	530307305	687	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	859	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104	21,529	1,039	SH		SOLE		0	0	1,039
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,528	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	8,428	199	SH		SOLE		2	0	197
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,454	56	SH		SOLE		0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	10,750	183	SH		SOLE		21	0	162
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,151	109	SH		SOLE		0	0	109
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	22,038	742	SH		SOLE		53	0	689
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,418	216	SH		SOLE		0	0	216
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	206	200	SH		SOLE		0	0	200
LIFEVANTAGE CORP	COM NEW	53222K205	64	11	SH		SOLE		0	0	11
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11,331	155	SH		SOLE		0	0	155
LIGHT & WONDER INC	COM	80874P109	1,226	12	SH		SOLE		0	0	12
LIMONEIRA CO	COM	532746104	1,507	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	586,491	2,296	SH		SOLE		0	0	2,296
LINCOLN NATL CORP IND	COM	534187109	134,203	4,203	SH		SOLE		63	0	4,140
LINDE PLC	SHS	G54950103	1,305,279	2,811	SH		SOLE		68	0	2,743
LINDE PLC	SHS	G54950103	7,430	16	SH		SOLE		0	0	16
LINDSAY CORP	COM	535555106	236	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7,038	4,755	SH		SOLE		0	0	4,755
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,791	381	SH		SOLE		100	0	281
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,607	280	SH		SOLE		100	0	180
LIQUIDIA CORPORATION	COM NEW	53635D202	546	37	SH		SOLE		0	0	37
LISTED FD TR	ROUNDHILL BALL	53656F417	12,462	1,003	SH		SOLE		0	0	1,003
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,624	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHARES DEC	53656F672	1,203	35	SH		SOLE		0	0	35
LISTED FD TR	TRUESHARES STRCD	53656F763	322	10	SH		SOLE		0	0	10
LISTED FD TR	TRUESHS TECH AI	53656F821	11	0	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	6,619	22	SH		SOLE		0	0	22
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	18,887	3,504	SH		SOLE		0	0	3,504
LITHIUM AMERS CORP NEW	COM SHS	53681J103	28,177	4,193	SH		SOLE		0	0	4,193
LITTELFUSE INC	COM	537008104	3,878	16	SH		SOLE		0	0	16
LIVANOVA PLC	SHS	G5509L101	15,440	276	SH		SOLE		0	0	276
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,270	116	SH		SOLE		32	0	84
LIVE OAK BANCSHARES INC	COM	53803X105	333	8	SH		SOLE		0	0	8
LIVEPERSON INC	COM	538146101	40	40	SH		SOLE		0	0	40
LIVERAMP HLDGS INC	COM	53815P108	828	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	26,171	490	SH		SOLE		26	0	464
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55,515	21,434	SH		SOLE		0	0	21,434
LMP CAP & INCOME FD INC	COM	50208A102	7,867	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	559	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109	6,099,432	13,409	SH		SOLE		23	0	13,386
LOCKHEED MARTIN CORP	COM	539830109	14,559	32	SH		SOLE		0	0	32
LOEWS CORP	COM	540424108	35,622	455	SH		SOLE		0	0	455
LOGITECH INTL S A	SHS	H50430232	67,385	754	SH		SOLE		0	0	754
LOUISIANA PAC CORP	COM	546347105	2,686	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	2,544,487	9,989	SH		SOLE		571	0	9,418
LOWES COS INC	COM	548661107	1,274	5	SH		SOLE		0	0	5
LPL FINL HLDGS INC	COM	50212V100	141,586	536	SH		SOLE		6	0	530
LTC PPTYS INC	COM	502175102	19,506	600	SH		SOLE		0	0	600
LUCID DIAGNOSTICS INC	COM	54948X109	128	157	SH		SOLE		0	0	157
LUCID GROUP INC	COM	549498103	18,015	6,321	SH		SOLE		0	0	6,321
LUCID GROUP INC	COM	549498103	106	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	277,617	711	SH		SOLE		32	0	679
LUMEN TECHNOLOGIES INC	COM	550241103	12,907	8,274	SH		SOLE		791	0	7,483
LUMENTUM HLDGS INC	COM	55024U109	9,660	204	SH		SOLE		0	0	204
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	99	50	SH		SOLE		0	0	50
LXP INDUSTRIAL TRUST	COM	529043101	37,235	4,128	SH		SOLE		0	0	4,128
LYFT INC	CL A COM	55087P104	68,093	3,519	SH		SOLE		0	0	3,519
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	356,785	3,488	SH		SOLE		48	0	3,440
M & T BK CORP	COM	55261F104	160,106	1,101	SH		SOLE		117	0	984
M D C HLDGS INC	COM	552676108	10,569	168	SH		SOLE		0	0	168
M/I HOMES INC	COM	55305B101	1,227	9	SH		SOLE		0	0	9
MACERICH CO	COM	554382101	1,207	70	SH		SOLE		0	0	70
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,207	159	SH		SOLE		0	0	159
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	15,360	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	36,102	1,806	SH		SOLE		108	0	1,698
MADDEN STEVEN LTD	COM	556269108	21,521	509	SH		SOLE		0	0	509
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	8,627	220	SH		SOLE		0	0	220
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,917	70	SH		SOLE		0	0	70
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,205	12	SH		SOLE		0	0	12
MAG SILVER CORP	COM	55903Q104	4,497	425	SH		SOLE		0	0	425
MAGNA INTL INC	COM	559222401	5,557	102	SH		SOLE		0	0	102
MAGNITE INC	COM	55955D100	2,677	249	SH		SOLE		0	0	249
MAGNOLIA OIL & GAS CORP	CL A	559663109	130,816	5,041	SH		SOLE		0	0	5,041
MAIN STR CAP CORP	COM	56035L104	428,203	9,051	SH		SOLE		0	0	9,051
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	6,285	500	SH		SOLE		0	0	500
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,564	22	SH		SOLE		0	0	22
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	166,922	5,970	SH		SOLE		0	0	5,970
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	15,110	1,541	SH		SOLE		0	0	1,541
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,067	148	SH		SOLE		0	0	148
MANHATTAN ASSOCIATES INC	COM	562750109	47,294	189	SH		SOLE		0	0	189
MANITOWOC CO INC	COM NEW	563571405	707	50	SH		SOLE		0	0	50
MANNKIND CORP	COM NEW	56400P706	2,768	611	SH		SOLE		0	0	611
MANPOWERGROUP INC WIS	COM	56418H100	233	3	SH		SOLE		0	0	3
MANULIFE FINL CORP	COM	56501R106	115,879	4,637	SH		SOLE		0	0	4,637
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,165	273	SH		SOLE		0	0	273
MARATHON OIL CORP	COM	565849106	41,967	1,481	SH		SOLE		64	0	1,417
MARATHON PETE CORP	COM	56585A102	2,391,869	11,870	SH		SOLE		75	0	11,795
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,228	1,295	SH		SOLE		186	0	1,109
MARIADB PLC	ORD SHS	G5920M100	5,937	13,193	SH		SOLE		0	0	13,193
MARINE PETE TR	UNIT BEN INT	568423107	1,836	445	SH		SOLE		0	0	445
MARINEMAX INC	COM	567908108	566	17	SH		SOLE		0	0	17
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,866	317	SH		SOLE		0	0	317
MARKEL GROUP INC	COM	570535104	149,106	98	SH		SOLE		1	0	97
MARKETAXESS HLDGS INC	COM	57060D108	20,391	93	SH		SOLE		7	0	86
MARKFORGED HOLDING CORPORATI	COM	57064N102	57	68	SH		SOLE		0	0	68
MARQETA INC	CLASS A COM	57142B104	298	50	SH		SOLE		0	0	50
MARQETA INC	CLASS A COM	57142B104	17,880	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202	1,172,288	4,646	SH		SOLE		43	0	4,603
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,928	120	SH		SOLE		33	0	87
MARSH & MCLENNAN COS INC	COM	571748102	690,283	3,351	SH		SOLE		70	0	3,281
MARTEN TRANS LTD	COM	573075108	222	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	218,175	355	SH		SOLE		4	0	351
MARTIN MARIETTA MATLS INC	COM	573284106	3,684	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	290,185	4,094	SH		SOLE		43	0	4,051
MASCO CORP	COM	574599106	54,428	690	SH		SOLE		30	0	660
MASIMO CORP	COM	574795100	23,643	161	SH		SOLE		13	0	148
MASIMO CORP	COM	574795100	179	1	SH		SOLE		0	0	1
MASTEC INC	COM	576323109	48,304	518	SH		SOLE		0	0	518
MASTERBRAND INC	COMMON STOCK	57638P104	5,323	284	SH		SOLE		0	0	284
MASTERCARD INCORPORATED	CL A	57636Q104	15,026,908	31,204	SH		SOLE		134	0	31,070
MASTERCARD INCORPORATED	CL A	57636Q104	19,745	41	SH		SOLE		0	0	41
MATADOR RES CO	COM	576485205	2,872	43	SH		SOLE		0	0	43
MATCH GROUP INC NEW	COM	57667L107	44,190	1,218	SH		SOLE		37	0	1,181
MATERION CORP	COM	576690101	3,031	23	SH		SOLE		0	0	23
MATRIX SVC CO	COM	576853105	261	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	8,430	75	SH		SOLE		0	0	75
MATTEL INC	COM	577081102	5,527	279	SH		SOLE		0	0	279
MATTERPORT INC	COM CL A	577096100	1,714	758	SH		SOLE		0	0	758
MATTHEWS INTL CORP	CL A	577128101	715	23	SH		SOLE		0	0	23
MAXIMUS INC	COM	577933104	3,776	45	SH		SOLE		21	0	24
MAXLINEAR INC	COM	57776J100	2,988	160	SH		SOLE		0	0	160
MCCORMICK & CO INC	COM NON VTG	579780206	388,407	5,057	SH		SOLE		825	0	4,232
MCDONALDS CORP	COM	580135101	7,372,103	26,147	SH		SOLE		914	0	25,233
MCDONALDS CORP	COM	580135101	25,558	91	SH		SOLE		0	0	91
MCKESSON CORP	COM	58155Q103	1,395,373	2,599	SH		SOLE		156	0	2,443
MCKESSON CORP	COM	58155Q103	6,443	12	SH		SOLE		0	0	12
MDU RES GROUP INC	COM	552690109	24,570	975	SH		SOLE		0	0	975
MEDICAL PPTYS TRUST INC	COM	58463J304	7,380	1,570	SH		SOLE		0	0	1,570
MEDPACE HLDGS INC	COM	58506Q109	6,871	17	SH		SOLE		0	0	17
MEDTRONIC PLC	SHS	G5960L103	2,559,410	29,368	SH		SOLE		257	0	29,111
MEDTRONIC PLC	SHS	G5960L103	6,450	74	SH		SOLE		0	0	74
MERCADOLIBRE INC	COM	58733R102	160,268	106	SH		SOLE		10	0	96
MERCK & CO INC	COM	58933Y105	6,638,594	50,311	SH		SOLE		1,917	0	48,394
MERCK & CO INC	COM	58933Y105	36,551	277	SH		SOLE		0	0	277
MERCURY GENL CORP NEW	COM	589400100	10,114	196	SH		SOLE		0	0	196
MERCURY SYS INC	COM	589378108	649	22	SH		SOLE		0	0	22
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	4,950	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104	4,242	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	3,685	21	SH		SOLE		0	0	21
MESA LABS INC	COM	59064R109	1,866	17	SH		SOLE		0	0	17
META MATERIALS INC	COM NEW	59134N302	719	234	SH		SOLE		0	0	234
META PLATFORMS INC	CL A	30303M102	14,036,743	28,907	SH		SOLE		1,938	0	26,969
META PLATFORMS INC	CL A	30303M102	45,404	94	SH		SOLE		0	0	94
METHANEX CORP	COM	59151K108	313	7	SH		SOLE		0	0	7
METHODE ELECTRS INC	COM	591520200	756	62	SH		SOLE		62	0	0
METLIFE INC	COM	59156R108	675,939	9,121	SH		SOLE		59	0	9,062
METLIFE INC	COM	59156R108	5,411	73	SH		SOLE		0	0	73
METTLER TOLEDO INTERNATIONAL	COM	592688105	61,240	46	SH		SOLE		4	0	42
MEXICO FD INC	COM	592835102	3,844	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607	65,216	5,716	SH		SOLE		0	0	5,716
MFS CHARTER INCOME TR	SH BEN INT	552727109	19,020	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104	3,464	44	SH		SOLE		0	0	44
MGIC INVT CORP WIS	COM	552848103	716	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101	307,715	6,518	SH		SOLE		48	0	6,470
MICROCHIP TECHNOLOGY INC.	COM	595017104	969,175	10,803	SH		SOLE		7,304	0	3,499
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,434	518	SH		SOLE		0	0	518
MICRON TECHNOLOGY INC	COM	595112103	725,715	6,156	SH		SOLE		158	0	5,998
MICRON TECHNOLOGY INC	COM	595112103	25	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	88,702,297	210,835	SH		SOLE		11,804	0	199,031
MICROSOFT CORP	COM	594918104	284,653	677	SH		SOLE		0	0	677
MICROSTRATEGY INC	CL A NEW	594972408	15,342	9	SH		SOLE		1	0	8
MID-AMER APT CMNTYS INC	COM	59522J103	71,448	543	SH		SOLE		29	0	514
MIDDLEBY CORP	COM	596278101	3,859	24	SH		SOLE		0	0	24
MIDDLESEX WTR CO	COM	596680108	2,678	51	SH		SOLE		0	0	51
MILLER INDS INC TENN	COM NEW	600551204	15,030	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100	1,139	46	SH		SOLE		0	0	46
MIND MEDICINE MINDMED INC	COM NEW	60255C885	621	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106	1,657	22	SH		SOLE		0	0	22
MINK THERAPEUTICS INC	COM	603693102	2	2	SH		SOLE		0	0	2
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,263	111	SH		SOLE		0	0	111
MIRUM PHARMACEUTICALS INC	COM	604749101	15,826	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108	1,496	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105	21,274	2,745	SH		SOLE		9	0	2,736
MITEK SYS INC	COM NEW	606710200	1,636	116	SH		SOLE		0	0	116
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	107,548	10,513	SH		SOLE		0	0	10,513
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	11,917	2,994	SH		SOLE		0	0	2,994
MKS INSTRS INC	COM	55306N104	7,581	57	SH		SOLE		0	0	57
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,383	43	SH		SOLE		0	0	43
MODERNA INC	COM	60770K107	182,325	1,711	SH		SOLE		230	0	1,481
MODERNA INC	COM	60770K107	37	0	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	7,996	84	SH		SOLE		0	0	84
MODIVCARE INC	COM	60783X104	2,463	105	SH		SOLE		0	0	105
MOELIS & CO	CL A	60786M105	1,760	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104	67,409	515	SH		SOLE		0	0	515
MOLECULAR TEMPLATES INC	COM NEW	608550208	5	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	58,338	142	SH		SOLE		17	0	125
MOLSON COORS BEVERAGE CO	CL B	60871R209	24,385	363	SH		SOLE		0	0	363
MOMENTUS INC	CL A NEW	60879E200	5	10	SH		SOLE		0	0	10
MONARCH CASINO & RESORT INC	COM	609027107	750	10	SH		SOLE		0	0	10
MONDAY COM LTD	SHS	M7S64H106	9,261	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	2,262,036	32,315	SH		SOLE		176	0	32,139
MONDELEZ INTL INC	CL A	609207105	12,515	179	SH		SOLE		0	0	179
MONGODB INC	CL A	60937P106	198,687	554	SH		SOLE		3	0	551
MONGODB INC	CL A	60937P106	522	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	79,947	118	SH		SOLE		5	0	113
MONRO INC	COM	610236101	24,696	783	SH		SOLE		44	0	739
MONSTER BEVERAGE CORP NEW	COM	61174X109	146,126	2,465	SH		SOLE		136	0	2,329
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,016	34	SH		SOLE		0	0	34
MOODYS CORP	COM	615369105	249,978	636	SH		SOLE		22	0	614
MORGAN STANLEY	COM NEW	617446448	1,279,294	13,586	SH		SOLE		104	0	13,482
MORGAN STANLEY	COM NEW	617446448	8,068	86	SH		SOLE		0	0	86
MORGAN STANLEY INDIA INVT FD	COM	61745C105	11,470	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	28,679	93	SH		SOLE		0	0	93
MORPHIC HLDG INC	COM	61775R105	564	16	SH		SOLE		0	0	16
MOSAIC CO NEW	COM	61945C103	17,832	549	SH		SOLE		0	0	549
MOSAIC CO NEW	COM	61945C103	25	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	932,365	2,627	SH		SOLE		1,996	0	631
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,109	82	SH		SOLE		0	0	82
MP MATERIALS CORP	COM CL A	553368101	18,190	1,272	SH		SOLE		0	0	1,272
MPLX LP	COM UNIT REP LTD	55336V100	84,712	2,038	SH		SOLE		515	0	1,523
MR COOPER GROUP INC	COM	62482R107	26,737	343	SH		SOLE		0	0	343
MSA SAFETY INC	COM	553498106	24,780	128	SH		SOLE		10	0	118
MSC INDL DIRECT INC	CL A	553530106	3,009	31	SH		SOLE		0	0	31
MSCI INC	COM	55354G100	132,843	237	SH		SOLE		14	0	223
MUELLER INDS INC	COM	624756102	216	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	274	17	SH		SOLE		0	0	17
MULTIPLAN CORPORATION	COM	62548M100	253	311	SH		SOLE		0	0	311
MURPHY OIL CORP	COM	626717102	17,437	382	SH		SOLE		0	0	382
MURPHY USA INC	COM	626755102	13,834	33	SH		SOLE		0	0	33
MYERS INDS INC	COM	628464109	533	23	SH		SOLE		0	0	23
MYR GROUP INC DEL	COM	55405W104	18,736	106	SH		SOLE		0	0	106
MYRIAD GENETICS INC	COM	62855J104	320	15	SH		SOLE		0	0	15
NABORS INDUSTRIES LTD	SHS	G6359F137	5,599	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC	COM	630402105	115,059	2,865	SH		SOLE		0	0	2,865
NASDAQ INC	COM	631103108	51,132	810	SH		SOLE		63	0	747
NATERA INC	COM	632307104	91,552	1,001	SH		SOLE		0	0	1,001
NATIONAL BEVERAGE CORP	COM	635017106	50,118	1,056	SH		SOLE		25	0	1,031
NATIONAL FUEL GAS CO	COM	636180101	64,733	1,205	SH		SOLE		78	0	1,127
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	200,487	2,939	SH		SOLE		183	0	2,756
NATIONAL HEALTH INVS INC	COM	63633D104	30,662	488	SH		SOLE		0	0	488
NATIONAL HEALTHCARE CORP	COM	635906100	8,317	88	SH		SOLE		0	0	88
NATIONAL RESH CORP	COM NEW	637372202	2,654	67	SH		SOLE		0	0	67
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,932	177	SH		SOLE		8	0	169
NATIONAL VISION HLDGS INC	COM	63845R107	1,552	70	SH		SOLE		0	0	70
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	269	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207	1,238	182	SH		SOLE		0	0	182
NAVIENT CORPORATION	COM	63938C108	1,619	93	SH		SOLE		0	0	93
NCINO INC	COM	63947X101	225	6	SH		SOLE		0	0	6
NCR ATLEOS CORPORATION	COM SHS	63001N106	14,833	751	SH		SOLE		0	0	751
NCR VOYIX CORPORATION	COM	62886E108	18,226	1,443	SH		SOLE		0	0	1,443
NEKTAR THERAPEUTICS	COM	640268108	9,249	9,900	SH		SOLE		0	0	9,900
NELNET INC	CL A	64031N108	95	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	35,332	2,239	SH		SOLE		0	0	2,239
NEOGENOMICS INC	COM NEW	64049M209	393	25	SH		SOLE		0	0	25
NET LEASE OFFICE PROPERTIES	COM	64110Y108	50,353	2,116	SH		SOLE		43	0	2,073
NET LEASE OFFICE PROPERTIES	COM	64110Y108	24	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	73,584	701	SH		SOLE		18	0	683
NETEASE INC	SPONSORED ADS	64110W102	64,359	622	SH		SOLE		0	0	622
NETFLIX INC	COM	64110L106	8,083,563	13,310	SH		SOLE		3,177	0	10,133
NETFLIX INC	COM	64110L106	8,110	13	SH		SOLE		0	0	13
NETGEAR INC	COM	64111Q104	1,735	110	SH		SOLE		0	0	110
NETSCOUT SYS INC	COM	64115T104	699	32	SH		SOLE		0	0	32
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	93,544	3,593	SH		SOLE		0	0	3,593
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	10,075	1,250	SH		SOLE		0	0	1,250
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,137	88	SH		SOLE		12	0	76
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,692	88	SH		SOLE		0	0	88
NEW GERMANY FD INC	COM	644465106	2,736	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106	1,700	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	45,528	1,061	SH		SOLE		0	0	1,061
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,081	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107	2,546	1,900	SH		SOLE		0	0	1,900
NEW YORK CMNTY BANCORP INC	COM	649445103	1,875	582	SH		SOLE		0	0	582
NEW YORK MTG TR INC	COM	649604840	6,120	850	SH		SOLE		850	0	0
NEW YORK TIMES CO	CL A	650111107	4,971	115	SH		SOLE		0	0	115
NEWELL BRANDS INC	COM	651229106	4,947	616	SH		SOLE		0	0	616
NEWMARK GROUP INC	CL A	65158N102	688	62	SH		SOLE		0	0	62
NEWMARKET CORP	COM	651587107	6,347	10	SH		SOLE		0	0	10
NEWMONT CORP	COM	651639106	262,906	7,336	SH		SOLE		106	0	7,230
NEWMONT CORP	COM	651639106	5,816	162	SH		SOLE		0	0	162
NEWS CORP NEW	CL A	65249B109	18,794	718	SH		SOLE		101	0	617
NEWS CORP NEW	CL B	65249B208	36,444	1,347	SH		SOLE		0	0	1,347
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16,192	503	SH		SOLE		0	0	503
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,720	39	SH		SOLE		0	0	39
NEXTERA ENERGY INC	COM	65339F101	3,432,999	53,716	SH		SOLE		9,973	0	43,743
NEXTERA ENERGY INC	COM	65339F101	40,642	636	SH		SOLE		0	0	636
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	202,078	6,718	SH		SOLE		0	0	6,718
NEXTRACKER INC	CLASS A COM	65290E101	41,471	737	SH		SOLE		0	0	737
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	288	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108	62,549	240	SH		SOLE		0	0	240
NICOLET BANKSHARES INC	COM	65406E102	1,978	23	SH		SOLE		0	0	23
NIKE INC	CL B	654106103	802,680	8,541	SH		SOLE		121	0	8,420
NIKE INC	CL B	654106103	940	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	867	833	SH		SOLE		24	0	809
NIO INC	SPON ADS	62914V106	18,905	4,201	SH		SOLE		15	0	4,186
NIO INC	SPON ADS	62914V106	927	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105	100,182	3,622	SH		SOLE		59	0	3,563
NLIGHT INC	COM	65487K100	286	22	SH		SOLE		0	0	22
NMI HLDGS INC	CL A	629209305	2,976	92	SH		SOLE		0	0	92
NNN REIT INC	COM	637417106	303,284	7,096	SH		SOLE		58	0	7,038
NOBLE CORP PLC	ORD SHS A	G65431127	534	11	SH		SOLE		0	0	11
NOKIA CORP	SPONSORED ADR	654902204	39,863	11,261	SH		SOLE		0	0	11,261
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,048	942	SH		SOLE		0	0	942
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,096	1,300	SH		SOLE		0	0	1,300
NORDSON CORP	COM	655663102	3,089,796	11,254	SH		SOLE		0	0	11,254
NORDSTROM INC	COM	655664100	1,014	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	1,881,538	7,382	SH		SOLE		23	0	7,359
NORFOLK SOUTHN CORP	COM	655844108	1,275	5	SH		SOLE		0	0	5
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	467,927	12,026	SH		SOLE		0	0	12,026
NORTHERN OIL & GAS INC	COM	665531307	20,356	513	SH		SOLE		0	0	513
NORTHERN TR CORP	COM	665859104	82,534	928	SH		SOLE		52	0	876
NORTHROP GRUMMAN CORP	COM	666807102	2,349,722	4,909	SH		SOLE		20	0	4,889
NORTHROP GRUMMAN CORP	COM	666807102	628	1	SH		SOLE		0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	769	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105	9,784	263	SH		SOLE		0	0	263
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,681	33	SH		SOLE		0	0	33
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	97,220	4,645	SH		SOLE		302	0	4,343
NOV INC	COM	62955J103	3,309	169	SH		SOLE		0	0	169
NOVA LTD	COM	M7516K103	2,129	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	15,468	5,156	SH		SOLE		5,000	0	156
NOVANTA INC	COM	67000B104	10,137	58	SH		SOLE		0	0	58
NOVARTIS AG	SPONSORED ADR	66987V109	356,102	3,681	SH		SOLE		0	0	3,681
NOVARTIS AG	SPONSORED ADR	66987V109	4,740	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401	1,635	342	SH		SOLE		0	0	342
NOVOCURE LTD	ORD SHS	G6674U108	16,381	1,048	SH		SOLE		0	0	1,048
NOVO-NORDISK A S	ADR	670100205	3,741,221	29,137	SH		SOLE		0	0	29,137
NRG ENERGY INC	COM NEW	629377508	34,139	504	SH		SOLE		40	0	464
NU SKIN ENTERPRISES INC	CL A	67018T105	15,130	1,094	SH		SOLE		105	0	989
NUCOR CORP	COM	670346105	170,552	862	SH		SOLE		43	0	819
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	5,598	265	SH		SOLE		0	0	265
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	2,039	89	SH		SOLE		0	0	89
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	22,303	811	SH		SOLE		0	0	811
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	28,492	917	SH		SOLE		0	0	917
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	365,974	4,798	SH		SOLE		0	0	4,798
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,352,396	163,469	SH		SOLE		3,466	0	160,003
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	153,501	3,451	SH		SOLE		0	0	3,451
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5,883	172	SH		SOLE		0	0	172
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,176,341	124,461	SH		SOLE		2,569	0	121,892
NUSHARES ETF TR	NUVEEN ESG US	67092P870	602,220	27,411	SH		SOLE		0	0	27,411
NUSTAR ENERGY LP	UNIT COM	67058H102	9,308	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	12,468	202	SH		SOLE		0	0	202
NUTRIEN LTD	COM	67077M108	8,201	151	SH		SOLE		0	0	151
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,150	1,000	SH		SOLE		0	0	1,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	78,398	7,082	SH		SOLE		0	0	7,082
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	95,032	8,655	SH		SOLE		0	0	8,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,905,899	263,693	SH		SOLE		0	0	263,693
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13,430	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	36,450	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	90,000	10,000	SH		SOLE		0	0	10,000
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,729	265	SH		SOLE		0	0	265
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	16,710	3,000	SH		SOLE		0	0	3,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	63,332	4,320	SH		SOLE		0	0	4,320
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	550	43	SH		SOLE		0	0	43
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,254	422	SH		SOLE		0	0	422
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	24,921	2,036	SH		SOLE		0	0	2,036
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	141,054	5,843	SH		SOLE		0	0	5,843
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,928	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,104	988	SH		SOLE		0	0	988
NUVEEN PFD & INCOME TERM FD	COM	67075A106	22,928	1,192	SH		SOLE		0	0	1,192
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29,178	2,546	SH		SOLE		0	0	2,546
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	71,172	6,001	SH		SOLE		0	0	6,001
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	192,246	14,531	SH		SOLE		2,429	0	12,102
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	21,030	1,342	SH		SOLE		0	0	1,342
NVENT ELECTRIC PLC	SHS	G6700G107	42,224	560	SH		SOLE		59	0	501
NVIDIA CORPORATION	COM	67066G104	40,223,215	44,516	SH		SOLE		952	0	43,564
NVIDIA CORPORATION	COM	67066G104	76,110	84	SH		SOLE		0	0	84
NVR INC	COM	62944T105	64,800	8	SH		SOLE		0	0	8
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,887	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	400,645	1,617	SH		SOLE		19	0	1,598
NXP SEMICONDUCTORS N V	COM	N6596X109	3,717	15	SH		SOLE		0	0	15
OAK VY BANCORP OAKDALE CALIF	COM	671807105	24,979	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108	2,525	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM NEW	674434204	40	288	SH		SOLE		0	0	288
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	39,394	914	SH		SOLE		0	0	914
OCCIDENTAL PETE CORP	COM	674599105	282,141	4,341	SH		SOLE		26	0	4,315
OCEANEERING INTL INC	COM	675232102	1,521	65	SH		SOLE		0	0	65
OCEANFIRST FINL CORP	COM	675234108	148	9	SH		SOLE		0	0	9
OCULAR THERAPEUTIX INC	COM	67576A100	3,377	371	SH		SOLE		0	0	371
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,113	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,739	1,833	SH		SOLE		0	0	1,833
OFG BANCORP	COM	67103X102	774	21	SH		SOLE		0	0	21
OGE ENERGY CORP	COM	670837103	23,770	693	SH		SOLE		67	0	626
O-I GLASS INC	COM	67098H104	581	35	SH		SOLE		0	0	35
OIL STS INTL INC	COM	678026105	493	80	SH		SOLE		0	0	80
OKTA INC	CL A	679295105	142,179	1,359	SH		SOLE		12	0	1,347
OKTA INC	CL A	679295105	160	2	SH		SOLE		0	0	2
OLAPLEX HLDGS INC	COM	679369108	3,178	1,655	SH		SOLE		0	0	1,655
OLD DOMINION FREIGHT LINE IN	COM	679580100	153,162	698	SH		SOLE		36	0	662
OLD NATL BANCORP IND	COM	680033107	24,984	1,435	SH		SOLE		0	0	1,435
OLD REP INTL CORP	COM	680223104	30,720	1,000	SH		SOLE		0	0	1,000
OLIN CORP	COM PAR $1	680665205	35,394	602	SH		SOLE		0	0	602
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,831	23	SH		SOLE		3	0	20
OMEGA HEALTHCARE INVS INC	COM	681936100	70,016	2,211	SH		SOLE		8	0	2,203
OMNIAB INC	COM	68218J103	532	98	SH		SOLE		0	0	98
OMNICELL COM	COM	68213N109	2,105	72	SH		SOLE		49	0	23
OMNICOM GROUP INC	COM	681919106	126,681	1,309	SH		SOLE		21	0	1,288
OMNICOM GROUP INC	COM	681919106	2,032	21	SH		SOLE		0	0	21
ON HLDG AG	NAMEN AKT A	H5919C104	2,229	63	SH		SOLE		0	0	63
ON SEMICONDUCTOR CORP	COM	682189105	178,065	2,421	SH		SOLE		62	0	2,359
ON24 INC	COM	68339B104	6	1	SH		SOLE		0	0	1
ONE GAS INC	COM	68235P108	7,744	120	SH		SOLE		25	0	95
ONE LIBERTY PPTYS INC	COM	682406103	1,785	79	SH		SOLE		0	0	79
ONEMAIN HLDGS INC	COM	68268W103	67,695	1,325	SH		SOLE		30	0	1,295
ONEOK INC NEW	COM	682680103	614,800	7,669	SH		SOLE		1,318	0	6,351
ONEOK INC NEW	COM	682680103	6,574	82	SH		SOLE		0	0	82
ONESPAN INC	COM	68287N100	524	45	SH		SOLE		0	0	45
ONTO INNOVATION INC	COM	683344105	3,441	19	SH		SOLE		0	0	19
OPEN LENDING CORP	COM	68373J104	126	20	SH		SOLE		0	0	20
OPEN TEXT CORP	COM	683715106	38,017	979	SH		SOLE		0	0	979
OPENDOOR TECHNOLOGIES INC	COM	683712103	15,260	5,036	SH		SOLE		2,500	0	2,536
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	1	SH		SOLE		0	0	1
OPENLANE INC	COM	48238T109	18,235	1,054	SH		SOLE		0	0	1,054
OPERA LTD	SPONSORED ADS	68373M107	6,419	406	SH		SOLE		0	0	406
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	559	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201	906	27	SH		SOLE		0	0	27
ORACLE CORP	COM	68389X105	4,763,444	37,922	SH		SOLE		266	0	37,656
ORACLE CORP	COM	68389X105	19,972	159	SH		SOLE		0	0	159
ORANGE	SPONSORED ADR	684060106	14,172	1,204	SH		SOLE		0	0	1,204
ORASURE TECHNOLOGIES INC	COM	68554V108	1,292	210	SH		SOLE		0	0	210
ORCHID IS CAP INC	COM NEW	68571X301	1,013	113	SH		SOLE		0	0	113
OREILLY AUTOMOTIVE INC	COM	67103H107	2,170,860	1,923	SH		SOLE		336	0	1,587
OREILLY AUTOMOTIVE INC	COM	67103H107	25,965	23	SH		SOLE		0	0	23
ORGANON & CO	COMMON STOCK	68622V106	68,143	3,625	SH		SOLE		172	0	3,453
ORGANON & CO	COMMON STOCK	68622V106	264	14	SH		SOLE		0	0	14
ORIGIN BANCORP INC	COM	68621T102	404,542	12,949	SH		SOLE		40	0	12,909
ORIGIN MATERIALS INC	COM	68622D106	10,007	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108	436	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	2,254	642	SH		SOLE		0	0	642
ORION S.A.	COM	L72967109	18,887	803	SH		SOLE		0	0	803
ORIX CORP	SPONSORED ADR	686330101	4,298	39	SH		SOLE		0	0	39
ORMAT TECHNOLOGIES INC	COM	686688102	4,303	65	SH		SOLE		0	0	65
OSCAR HEALTH INC	CL A	687793109	6,142	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201	4,241	34	SH		SOLE		14	0	20
OSI SYSTEMS INC	COM	671044105	4,285	30	SH		SOLE		0	0	30
OSISKO GOLD ROYALTIES LTD	COM	68827L101	31,542	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	412,087	4,151	SH		SOLE		56	0	4,095
OTIS WORLDWIDE CORP	COM	68902V107	30,529	308	SH		SOLE		0	0	308
OTTER TAIL CORP	COM	689648103	11,054	128	SH		SOLE		0	0	128
OUTFRONT MEDIA INC	COM	69007J106	8,765	522	SH		SOLE		0	0	522
OVINTIV INC	COM	69047Q102	27,095	522	SH		SOLE		39	0	483
OWENS & MINOR INC NEW	COM	690732102	43,893	1,584	SH		SOLE		0	0	1,584
OWENS CORNING NEW	COM	690742101	59,882	359	SH		SOLE		0	0	359
OXFORD LANE CAP CORP	COM	691543102	19,535	3,845	SH		SOLE		0	0	3,845
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,406	153	SH		SOLE		0	0	153
PACCAR INC	COM	693718108	169,809	1,371	SH		SOLE		77	0	1,294
PACER FDS TR	AMERCN ENRGY IND	69374H634	18,681	589	SH		SOLE		0	0	589
PACER FDS TR	BIOTHREAT STRGY	69374H758	4,815	133	SH		SOLE		0	0	133
PACER FDS TR	DATA AND INFRAST	69374H741	1,003	35	SH		SOLE		0	0	35
PACER FDS TR	GLOBL CASH ETF	69374H709	221,691	6,389	SH		SOLE		0	0	6,389
PACER FDS TR	LUNT LRG CP ALTR	69374H717	40	1	SH		SOLE		0	0	1
PACER FDS TR	PACER US SMALL	69374H857	3,638,253	74,008	SH		SOLE		0	0	74,008
PACER FDS TR	SWAN SOS FD OF	69374H568	32,935,610	1,219,386	SH		SOLE		0	0	1,219,386
PACER FDS TR	TRENDP US LAR CP	69374H105	232,015	4,862	SH		SOLE		0	0	4,862
PACER FDS TR	TRENDPILOT 100	69374H303	426,915	6,216	SH		SOLE		0	0	6,216
PACER FDS TR	US CASH COWS 100	69374H881	3,696,910	63,619	SH		SOLE		0	0	63,619
PACER FDS TR	WEALTHSHIELD	69374H840	315,257	10,680	SH		SOLE		0	0	10,680
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	297	79	SH		SOLE		0	0	79
PACIRA BIOSCIENCES INC	COM	695127100	16,890	578	SH		SOLE		42	0	536
PACKAGING CORP AMER	COM	695156109	30,310	160	SH		SOLE		9	0	151
PALANTIR TECHNOLOGIES INC	CL A	69608A108	414,180	18,000	SH		SOLE		1,099	0	16,901
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,362	798	SH		SOLE		0	0	798
PALO ALTO NETWORKS INC	COM	697435105	1,037,927	3,653	SH		SOLE		32	0	3,621
PAN AMERN SILVER CORP	COM	697900108	5,761	382	SH		SOLE		0	0	382
PAPA JOHNS INTL INC	COM	698813102	23,383	351	SH		SOLE		0	0	351
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,335	36	SH		SOLE		0	0	36
PAR TECHNOLOGY CORP	COM	698884103	182	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	179	13	SH		SOLE		0	0	13
PARAMOUNT GLOBAL	CLASS A COM	92556H107	14,277	654	SH		SOLE		15	0	639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,560	1,492	SH		SOLE		0	0	1,492
PARAMOUNT GROUP INC	COM	69924R108	14,910	3,179	SH		SOLE		0	0	3,179
PARK HOTELS & RESORTS INC	COM	700517105	13,958	798	SH		SOLE		0	0	798
PARK NATL CORP	COM	700658107	271,836	2,001	SH		SOLE		0	0	2,001
PARKER-HANNIFIN CORP	COM	701094104	222,060	400	SH		SOLE		29	0	371
PARKER-HANNIFIN CORP	COM	701094104	3,891	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102	3,401	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103	4,062	34	SH		SOLE		0	0	34
PATTERSON COS INC	COM	703395103	236,125	8,540	SH		SOLE		0	0	8,540
PATTERSON-UTI ENERGY INC	COM	703481101	10,532	882	SH		SOLE		125	0	757
PAVMED INC	COM NEW	70387R403	899	420	SH		SOLE		0	0	420
PAYCHEX INC	COM	704326107	1,279,737	10,421	SH		SOLE		165	0	10,256
PAYCHEX INC	COM	704326107	7,491	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	51,341	258	SH		SOLE		0	0	258
PAYLOCITY HLDG CORP	COM	70438V106	1,375	8	SH		SOLE		0	0	8
PAYONEER GLOBAL INC	COM	70451X104	341	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	372,800	5,565	SH		SOLE		58	0	5,507
PAYPAL HLDGS INC	COM	70450Y103	21	0	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	33,506	582	SH		SOLE		0	0	582
PC CONNECTION INC	COM	69318J100	462	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	22,669	195	SH		SOLE		0	0	195
PDF SOLUTIONS INC	COM	693282105	1,819	54	SH		SOLE		0	0	54
PEABODY ENERGY CORP	COM	704551100	874	36	SH		SOLE		0	0	36
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	71,646	4,442	SH		SOLE		0	0	4,442
PEARSON PLC	SPONSORED ADR	705015105	27,979	2,126	SH		SOLE		0	0	2,126
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,657	564	SH		SOLE		153	0	411
PEGASYSTEMS INC	COM	705573103	388	6	SH		SOLE		0	0	6
PELOTON INTERACTIVE INC	CL A COM	70614W100	900	210	SH		SOLE		0	0	210
PEMBINA PIPELINE CORP	COM	706327103	60,821	1,721	SH		SOLE		0	0	1,721
PENN ENTERTAINMENT INC	COM	707569109	138,142	7,586	SH		SOLE		7,508	0	78
PENNANTPARK INVT CORP	COM	708062104	565	82	SH		SOLE		0	0	82
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,187	24	SH		SOLE		0	0	24
PENNYMAC MTG INVT TR	COM	70931T103	133	9	SH		SOLE		0	0	9
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	225,167	1,390	SH		SOLE		0	0	1,390
PENTAIR PLC	SHS	G7S00T104	28,965	339	SH		SOLE		46	0	293
PENUMBRA INC	COM	70975L107	36,602	164	SH		SOLE		5	0	159
PEPSICO INC	COM	713448108	8,008,179	45,758	SH		SOLE		4,174	0	41,584
PEPSICO INC	COM	713448108	53,495	306	SH		SOLE		0	0	306
PERDOCEO ED CORP	COM	71363P106	1,001	57	SH		SOLE		0	0	57
PERFICIENT INC	COM	71375U101	3,603	64	SH		SOLE		0	0	64
PERFORMANCE FOOD GROUP CO	COM	71377A103	94,196	1,262	SH		SOLE		21	0	1,241
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	35,461	4,779	SH		SOLE		0	0	4,779
PERION NETWORK LTD	SHS NEW	M78673114	611,861	27,218	SH		SOLE		0	0	27,218
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,268	185	SH		SOLE		0	0	185
PERRIGO CO PLC	SHS	G97822103	19,186	596	SH		SOLE		0	0	596
PETCO HEALTH & WELLNESS CO I	COM	71601V105	114	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	31,097	2,087	SH		SOLE		0	0	2,087
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,241	1,857	SH		SOLE		0	0	1,857
PFIZER INC	COM	717081103	2,837,040	102,236	SH		SOLE		819	0	101,417
PFIZER INC	COM	717081103	26,894	969	SH		SOLE		0	0	969
PG&E CORP	COM	69331C108	4,213,944	251,429	SH		SOLE		281	0	251,148
PG&E CORP	COM	69331C108	22,925	1,368	SH		SOLE		0	0	1,368
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	31,958	643	SH		SOLE		0	0	643
PHATHOM PHARMACEUTICALS INC	COM	71722W107	239,800	22,580	SH		SOLE		0	0	22,580
PHENIXFIN CORP	COM	71742W103	38,988	2,166	SH		SOLE		0	0	2,166
PHILIP MORRIS INTL INC	COM	718172109	4,282,181	46,738	SH		SOLE		160	0	46,578
PHILIP MORRIS INTL INC	COM	718172109	8,760	96	SH		SOLE		0	0	96
PHILLIPS 66	COM	718546104	2,438,342	14,928	SH		SOLE		80	0	14,848
PHILLIPS 66	COM	718546104	24,665	151	SH		SOLE		0	0	151
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	90,465	2,522	SH		SOLE		0	0	2,522
PHINIA INC	COMMON STOCK	71880K101	3,190	83	SH		SOLE		1	0	82
PHOTRONICS INC	COM	719405102	2,719	96	SH		SOLE		0	0	96
PIEDMONT LITHIUM INC	COM	72016P105	11,482	862	SH		SOLE		0	0	862
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	56,669	8,061	SH		SOLE		224	0	7,837
PIERIS PHARMACEUTICALS INC	COM	720795103	65	350	SH		SOLE		0	0	350
PIMCO CORPORATE & INCM STRG	COM	72200U100	353,889	25,332	SH		SOLE		0	0	25,332
PIMCO CORPORATE & INCOME OPP	COM	72201B101	74,350	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,267	273	SH		SOLE		1	0	272
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	201,495	9,500	SH		SOLE		0	0	9,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	805,892	8,621	SH		SOLE		0	0	8,621
PIMCO ETF TR	1-5 US TIP IDX	72201R205	986,719	19,160	SH		SOLE		0	0	19,160
PIMCO ETF TR	25YR+ ZERO U S	72201R882	17,435	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,366,650	80,194	SH		SOLE		801	0	79,393
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	761,564	7,575	SH		SOLE		0	0	7,575
PIMCO ETF TR	ENHANCD SHORT	72201R643	127,505	1,293	SH		SOLE		0	0	1,293
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	13,565	143	SH		SOLE		0	0	143
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,989,328	114,148	SH		SOLE		61,829	0	52,319
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,980,844	103,913	SH		SOLE		0	0	103,913
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,357	87	SH		SOLE		0	0	87
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,408,540	48,267	SH		SOLE		0	0	48,267
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	911	9	SH		SOLE		0	0	9
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,312	155	SH		SOLE		0	0	155
PINNACLE WEST CAP CORP	COM	723484101	19,907	266	SH		SOLE		0	0	266
PINTEREST INC	CL A	72352L106	104,149	3,004	SH		SOLE		99	0	2,905
PINTEREST INC	CL A	72352L106	51	1	SH		SOLE		0	0	1
PIONEER NAT RES CO	COM	723787107	787,625	3,000	SH		SOLE		31	0	2,969
PIONEER NAT RES CO	COM	723787107	39,876	152	SH		SOLE		0	0	152
PIPER SANDLER COMPANIES	COM	724078100	10,520	53	SH		SOLE		0	0	53
PITNEY BOWES INC	COM	724479100	540	124	SH		SOLE		0	0	124
PJT PARTNERS INC	COM CL A	69343T107	14,760	157	SH		SOLE		5	0	152
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27,886	1,588	SH		SOLE		0	0	1,588
PLANET FITNESS INC	CL A	72703H101	21,357	341	SH		SOLE		22	0	319
PLANET LABS PBC	COM CL A	72703X106	46,196	18,116	SH		SOLE		0	0	18,116
PLAYTIKA HLDG CORP	COM	72815L107	2,905	412	SH		SOLE		0	0	412
PLDT INC	SPONSORED ADR	69344D408	10,185	413	SH		SOLE		0	0	413
PLEXUS CORP	COM	729132100	2,371	25	SH		SOLE		0	0	25
PLIANT THERAPEUTICS INC	COM	729139105	2,340	157	SH		SOLE		0	0	157
PLUG POWER INC	COM NEW	72919P202	20,916	6,080	SH		SOLE		150	0	5,930
PLUG POWER INC	COM NEW	72919P202	860	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102	147,013	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102	2,385	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	1,403,826	8,687	SH		SOLE		37	0	8,650
PNC FINL SVCS GROUP INC	COM	693475105	6,626	41	SH		SOLE		0	0	41
PNM RES INC	COM	69349H107	5,308	141	SH		SOLE		37	0	104
PNM RES INC	COM	69349H107	23,714	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102	3,304	33	SH		SOLE		0	0	33
POOL CORP	COM	73278L105	33,087	82	SH		SOLE		5	0	77
POPULAR INC	COM NEW	733174700	1,498	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106	14,180	1,000	SH		SOLE		0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	38,472	916	SH		SOLE		34	0	882
POSCO HOLDINGS INC	SPONSORED ADR	693483109	47,052	600	SH		SOLE		0	0	600
POST HLDGS INC	COM	737446104	2,551	24	SH		SOLE		0	0	24
POTLATCHDELTIC CORPORATION	COM	737630103	23,153	492	SH		SOLE		0	0	492
POWELL INDS INC	COM	739128106	2,989	21	SH		SOLE		0	0	21
POWER INTEGRATIONS INC	COM	739276103	11,162	156	SH		SOLE		0	0	156
PPG INDS INC	COM	693506107	139,103	960	SH		SOLE		38	0	922
PPG INDS INC	COM	693506107	2,029	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	65,797	2,390	SH		SOLE		117	0	2,273
PRA GROUP INC	COM	69354N106	392	15	SH		SOLE		0	0	15
PRECISION BIOSCIENCES INC	COM NEW	74019P207	64,668	4,769	SH		SOLE		0	0	4,769
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,843	24	SH		SOLE		0	0	24
PREMIER FINANCIAL CORP	COM	74052F108	30,166	1,486	SH		SOLE		68	0	1,418
PREMIER INC	CL A	74051N102	1,570	71	SH		SOLE		23	0	48
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,411	47	SH		SOLE		0	0	47
PRICE T ROWE GROUP INC	COM	74144T108	656,465	5,384	SH		SOLE		32	0	5,352
PRICESMART INC	COM	741511109	420	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	66,529	263	SH		SOLE		9	0	254
PRIMORIS SVCS CORP	COM	74164F103	384	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	696,786	8,073	SH		SOLE		1,000	0	7,073
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,076	42	SH		SOLE		0	0	42
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	202	85	SH		SOLE		0	0	85
PROCORE TECHNOLOGIES INC	COM	74275K108	63,025	767	SH		SOLE		0	0	767
PROCTER AND GAMBLE CO	COM	742718109	18,703,863	115,278	SH		SOLE		414	0	114,864
PROCTER AND GAMBLE CO	COM	742718109	22,523	139	SH		SOLE		0	0	139
PROFOUND MED CORP	COM NEW	74319B502	410	48	SH		SOLE		0	0	48
PROGRESS SOFTWARE CORP	COM	743312100	1,760	33	SH		SOLE		0	0	33
PROGRESSIVE CORP	COM	743315103	1,573,131	7,606	SH		SOLE		1,730	0	5,876
PROGRESSIVE CORP	COM	743315103	32,058	155	SH		SOLE		0	0	155
PROGYNY INC	COM	74340E103	1,183	31	SH		SOLE		0	0	31
PROLOGIS INC.	COM	74340W103	1,509,363	11,591	SH		SOLE		4,603	0	6,988
PROLOGIS INC.	COM	74340W103	38,546	296	SH		SOLE		0	0	296
PROPETRO HLDG CORP	COM	74347M108	5,560	688	SH		SOLE		0	0	688
PROS HOLDINGS INC	COM	74346Y103	654	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	20,657	640	SH		SOLE		0	0	640
PROSHARES TR	BITCOIN STRATE	74347G440	1,615	50	SH		SOLE		0	0	50
PROSHARES TR	K1 FRE CRD OIL	74347G804	31,031	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302	2,367	46	SH		SOLE		0	0	46
PROSHARES TR	ONLINE RTL ETF	74347B169	668	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107	36,435	470	SH		SOLE		0	0	470
PROSHARES TR	PSHS ULTRA DOW30	74347R305	50	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	28,479	326	SH		SOLE		0	0	326
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,561,002	44,976	SH		SOLE		0	0	44,976
PROSHARES TR	SHORT S&P 500 NE	74347B425	33,016	2,784	SH		SOLE		0	0	2,784
PROSHARES TR	ULTRAPRO QQQ	74347X831	15,087	245	SH		SOLE		0	0	245
PROSHARES TR	ULTRPRO S&P500	74347X864	18,061	256	SH		SOLE		0	0	256
PROSHARES TR II	ULTRA SILVER NEW	74347W353	863	30	SH		SOLE		0	0	30
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	7	1	SH		SOLE		0	0	1
PROSPECT CAP CORP	COM	74348T102	127	23	SH		SOLE		0	0	23
PROSPERITY BANCSHARES INC	COM	743606105	1,645	25	SH		SOLE		0	0	25
PROTHENA CORP PLC	SHS	G72800108	2,155	87	SH		SOLE		46	0	41
PROTO LABS INC	COM	743713109	1,180	33	SH		SOLE		0	0	33
PROVIDENT FINL SVCS INC	COM	74386T105	321	22	SH		SOLE		0	0	22
PRUDENTIAL FINL INC	COM	744320102	574,670	4,895	SH		SOLE		49	0	4,846
PRUDENTIAL PLC	ADR	74435K204	9,289	482	SH		SOLE		0	0	482
PSQ HOLDINGS INC	CL A	693691107	5,305	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100	18,139	96	SH		SOLE		12	0	84
PTC THERAPEUTICS INC	COM	69366J200	2,619	90	SH		SOLE		0	0	90
PUBLIC STORAGE	COM	74460D109	1,907,468	6,576	SH		SOLE		18	0	6,558
PUBLIC STORAGE	COM	74460D109	125,887	434	SH		SOLE		0	0	434
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	418,172	6,262	SH		SOLE		21	0	6,241
PUBMATIC INC	COM CL A	74467Q103	20,281	855	SH		SOLE		0	0	855
PULMATRIX INC	COM	74584P301	6	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101	157,481	1,306	SH		SOLE		0	0	1,306
PURE STORAGE INC	CL A	74624M102	23,344	449	SH		SOLE		42	0	407
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	6,400	2,000	SH		SOLE		0	0	2,000
PVH CORPORATION	COM	693656100	282	2	SH		SOLE		0	0	2
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	852	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109	2,839	54	SH		SOLE		0	0	54
QIAGEN NV	SHS NEW	N72482149	14,617	340	SH		SOLE		0	0	340
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	959	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	91,979	801	SH		SOLE		0	0	801
QUAKER HOUGHTON	COM	747316107	7,184	35	SH		SOLE		0	0	35
QUALCOMM INC	COM	747525103	5,520,086	32,605	SH		SOLE		421	0	32,184
QUALCOMM INC	COM	747525103	8,296	49	SH		SOLE		0	0	49
QUALYS INC	COM	74758T303	9,178	55	SH		SOLE		0	0	55
QUANTA SVCS INC	COM	74762E102	458,028	1,763	SH		SOLE		26	0	1,737
QUANTERIX CORP	COM	74766Q101	637	27	SH		SOLE		0	0	27
QUANTUM CORP	COM NEW	747906501	96	161	SH		SOLE		0	0	161
QUANTUM SI INC	COM CL A	74765K105	1,647	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	15,725	2,500	SH		SOLE		0	0	2,500
QUEST DIAGNOSTICS INC	COM	74834L100	115,666	869	SH		SOLE		13	0	856
QUIDELORTHO CORP	COM	219798105	11,171	233	SH		SOLE		0	0	233
QUIPT HOME MEDICAL CORP	COM	74880P104	9,422	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100	298	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105	3,401	264	SH		SOLE		0	0	264
RADIAN GROUP INC	COM	750236101	2,310	69	SH		SOLE		0	0	69
RADNET INC	COM	750491102	682	14	SH		SOLE		0	0	14
RADWARE LTD	ORD	M81873107	637	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101	15,772	84	SH		SOLE		0	0	84
RAMACO RES INC	COM CL A	75134P600	472	28	SH		SOLE		0	0	28
RAMBUS INC DEL	COM	750917106	17,245	279	SH		SOLE		0	0	279
RANGE RES CORP	COM	75281A109	2,893	84	SH		SOLE		0	0	84
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	9,701	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104	17,704	361	SH		SOLE		0	0	361
RAYMOND JAMES FINL INC	COM	754730109	66,907	521	SH		SOLE		29	0	492
RAYONIER INC	COM	754907103	3,158	95	SH		SOLE		0	0	95
RB GLOBAL INC	COM	74935Q107	1,524	20	SH		SOLE		0	0	20
RBB FD INC	MOTLEY FOL ETF	74933W601	19,844	400	SH		SOLE		0	0	400
RBB FD INC	MOTLEY FOOL GBL	74933W635	24,127	796	SH		SOLE		0	0	796
RBB FD INC	MOTLEY FOOL MID	74933W627	2,711	100	SH		SOLE		0	0	100
RBB FD INC	US TREASY 2 YR	74933W486	8,801	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104	83,268	308	SH		SOLE		0	0	308
READY CAPITAL CORP	COM	75574U101	17,576	1,925	SH		SOLE		0	0	1,925
REALTY INCOME CORP	COM	756109104	7,600,005	140,481	SH		SOLE		134	0	140,347
REALTY INCOME CORP	COM	756109104	9,722	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12,672	470	SH		SOLE		0	0	470
RECURSION PHARMACEUTICALS IN	CL A	75629V104	349	35	SH		SOLE		0	0	35
RED ROCK RESORTS INC	CL A	75700L108	2,752	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	24,579	3,696	SH		SOLE		0	0	3,696
REDWOOD TRUST INC	COM	758075402	7,363	1,156	SH		SOLE		0	0	1,156
REGAL REXNORD CORPORATION	COM	758750103	901	5	SH		SOLE		0	0	5
REGENCY CTRS CORP	COM	758849103	25,315	418	SH		SOLE		0	0	418
REGENERON PHARMACEUTICALS	COM	75886F107	505,308	525	SH		SOLE		15	0	510
REGENERON PHARMACEUTICALS	COM	75886F107	2,888	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	85,331	4,056	SH		SOLE		0	0	4,056
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	41,470	215	SH		SOLE		0	0	215
REKOR SYSTEMS INC	COM	759419104	458	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102	830	100	SH		SOLE		0	0	100
RELIANCE INC	COM	759509102	17,712	53	SH		SOLE		5	0	48
RELX PLC	SPONSORED ADR	759530108	76,710	1,772	SH		SOLE		0	0	1,772
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	16,027	386	SH		SOLE		0	0	386
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,227	35	SH		SOLE		0	0	35
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,226	306	SH		SOLE		0	0	306
REPAY HLDGS CORP	COM CL A	76029L100	451	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109	406,464	2,210	SH		SOLE		0	0	2,210
REPLIMUNE GROUP INC	COM	76029N106	2,092	256	SH		SOLE		0	0	256
REPUBLIC SVCS INC	COM	760759100	128,931	673	SH		SOLE		31	0	642
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21,053	939	SH		SOLE		0	0	939
RESMED INC	COM	761152107	100,600	508	SH		SOLE		39	0	469
RESOURCES CONNECTION INC	COM	76122Q105	224	17	SH		SOLE		0	0	17
RESTAURANT BRANDS INTL INC	COM	76131D103	32,496	409	SH		SOLE		0	0	409
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,744	214	SH		SOLE		0	0	214
REVANCE THERAPEUTICS INC	COM	761330109	3,912	795	SH		SOLE		0	0	795
REVANCE THERAPEUTICS INC	COM	761330109	123	25	SH		SOLE		0	0	25
REVVITY INC	COM	714046109	135,173	1,287	SH		SOLE		0	0	1,287
REX AMERICAN RES CORP	COM	761624105	999	17	SH		SOLE		0	0	17
REXFORD INDL RLTY INC	COM	76169C100	654	13	SH		SOLE		0	0	13
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,084	213	SH		SOLE		45	0	168
RH	COM	74967X103	2,090	6	SH		SOLE		0	0	6
RH	COM	74967X103	368	1	SH		SOLE		0	0	1
RIBBON COMMUNICATIONS INC	COM	762544104	9,991	3,122	SH		SOLE		0	0	3,122
RICHMOND MUT BANCORPORATION	COM	76525P100	34,873	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,506	1,693	SH		SOLE		0	0	1,693
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	153	100	SH		SOLE		0	0	100
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,663	111	SH		SOLE		0	0	111
RING ENERGY INC	COM	76680V108	9,800	5,000	SH		SOLE		0	0	5,000
RIO TINTO PLC	SPONSORED ADR	767204100	76,807	1,205	SH		SOLE		0	0	1,205
RIOT PLATFORMS INC	COM	767292105	2,818	230	SH		SOLE		0	0	230
RISKIFIED LTD	SHS CL A	M8216R109	379	70	SH		SOLE		0	0	70
RITHM CAPITAL CORP	COM NEW	64828T201	22,242	1,993	SH		SOLE		139	0	1,854
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	264,761	24,179	SH		SOLE		173	0	24,006
RLI CORP	COM	749607107	40,087	270	SH		SOLE		11	0	259
RLJ LODGING TR	COM	74965L101	391	33	SH		SOLE		0	0	33
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,870	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106	192	8	SH		SOLE		0	0	8
ROBERT HALF INC.	COM	770323103	59,615	752	SH		SOLE		0	0	752
ROBINHOOD MKTS INC	COM CL A	770700102	5,456	271	SH		SOLE		0	0	271
ROBLOX CORP	CL A	771049103	47,076	1,233	SH		SOLE		43	0	1,190
ROCKET COS INC	COM CL A	77311W101	23,644	1,625	SH		SOLE		1,000	0	625
ROCKET LAB USA INC	COM	773122106	1,028	250	SH		SOLE		0	0	250
ROCKWELL AUTOMATION INC	COM	773903109	1,004,924	3,449	SH		SOLE		19	0	3,430
ROCKWELL MED INC	COM NEW	774374300	469	282	SH		SOLE		0	0	282
ROGERS COMMUNICATIONS INC	CL B	775109200	3,649	89	SH		SOLE		0	0	89
ROGERS CORP	COM	775133101	282,601	2,381	SH		SOLE		0	0	2,381
ROIVANT SCIENCES LTD	SHS	G76279101	5,808	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102	24,961	383	SH		SOLE		5	0	378
ROLLINS INC	COM	775711104	36,924	798	SH		SOLE		31	0	767
ROPER TECHNOLOGIES INC	COM	776696106	860,145	1,534	SH		SOLE		18	0	1,516
ROSS STORES INC	COM	778296103	320,232	2,182	SH		SOLE		58	0	2,124
ROSS STORES INC	COM	778296103	89	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	143,654	1,424	SH		SOLE		0	0	1,424
ROYAL CARIBBEAN GROUP	COM	V7780T103	403,269	2,901	SH		SOLE		33	0	2,868
ROYAL GOLD INC	COM	780287108	10,598	87	SH		SOLE		0	0	87
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	50,779	1,672	SH		SOLE		62	0	1,610
ROYCE VALUE TR INC	COM	780910105	160,123	10,555	SH		SOLE		0	0	10,555
RPC INC	COM	749660106	3,762	486	SH		SOLE		0	0	486
RPM INTL INC	COM	749685103	31,165	262	SH		SOLE		0	0	262
RTX CORPORATION	COM	75513E101	3,475,760	35,638	SH		SOLE		1,926	0	33,712
RTX CORPORATION	COM	75513E101	66,744	684	SH		SOLE		0	0	684
RUMBLE INC	COM CL A	78137L105	10,464	1,295	SH		SOLE		0	0	1,295
RUSH ENTERPRISES INC	CL A	781846209	215	4	SH		SOLE		0	0	4
RUSH ENTERPRISES INC	CL B	781846308	1,279	24	SH		SOLE		0	0	24
RXO INC	COMMON STOCK	74982T103	1,050	48	SH		SOLE		0	0	48
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	10,712	193	SH		SOLE		0	0	193
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,862	54	SH		SOLE		0	0	54
RYDER SYS INC	COM	783549108	1,082	9	SH		SOLE		0	0	9
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	694	6	SH		SOLE		0	0	6
S & T BANCORP INC	COM	783859101	738	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	664,337	1,561	SH		SOLE		45	0	1,516
SABA CAPITAL INCOME & OPPORT	COM	880198106	37,299	9,764	SH		SOLE		0	0	9,764
SABINE RTY TR	UNIT BEN INT	785688102	18,079	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	10,353	701	SH		SOLE		21	0	680
SAFEHOLD INC	COM	78646V107	804	39	SH		SOLE		0	0	39
SAFETY INS GROUP INC	COM	78648T100	658	8	SH		SOLE		0	0	8
SAFETY SHOT INC	COM NEW	48208F105	239	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	2,418	129	SH		SOLE		0	0	129
SAIA INC	COM	78709Y105	159,705	273	SH		SOLE		0	0	273
SALESFORCE INC	COM	79466L302	5,964,569	19,804	SH		SOLE		2,305	0	17,499
SALESFORCE INC	COM	79466L302	67,766	225	SH		SOLE		0	0	225
SALLY BEAUTY HLDGS INC	COM	79546E104	795	64	SH		SOLE		0	0	64
SAMSARA INC	COM CL A	79589L106	3,175	84	SH		SOLE		0	0	84
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,523	287	SH		SOLE		0	0	287
SANDY SPRING BANCORP INC	COM	800363103	16,783	724	SH		SOLE		56	0	668
SANFILIPPO JOHN B & SON INC	COM	800422107	37,178	351	SH		SOLE		0	0	351
SANGAMO THERAPEUTICS INC	COM	800677106	1,004	1,497	SH		SOLE		0	0	1,497
SANMINA CORPORATION	COM	801056102	23,069	371	SH		SOLE		0	0	371
SANOFI	SPONSORED ADR	80105N105	198,710	4,089	SH		SOLE		0	0	4,089
SAP SE	SPON ADR	803054204	190,935	979	SH		SOLE		0	0	979
SAREPTA THERAPEUTICS INC	COM	803607100	5,438	42	SH		SOLE		0	0	42
SASOL LTD	SPONSORED ADR	803866300	6,209	795	SH		SOLE		0	0	795
SAUL CTRS INC	COM	804395101	3,118	81	SH		SOLE		0	0	81
SAVARA INC	COM	805111101	9,960	2,000	SH		SOLE		0	0	2,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,562	201	SH		SOLE		7	0	194
SCANSOURCE INC	COM	806037107	177	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	343,408	6,265	SH		SOLE		523	0	5,742
SCHNEIDER NATIONAL INC	CL B	80689H102	861	38	SH		SOLE		0	0	38
SCHOLASTIC CORP	COM	807066105	378	10	SH		SOLE		0	0	10
SCHRODINGER INC	COM	80810D103	1,188	44	SH		SOLE		0	0	44
SCHWAB CHARLES CORP	COM	808513105	2,574,001	35,582	SH		SOLE		8,801	0	26,781
SCHWAB CHARLES CORP	COM	808513105	46,804	647	SH		SOLE		0	0	647
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	285,672	5,638	SH		SOLE		0	0	5,638
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	10,723	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,341,971	53,147	SH		SOLE		84	0	53,063
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	176,498	6,990	SH		SOLE		0	0	6,990
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	40,029	1,650	SH		SOLE		0	0	1,650
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,284,721	161,064	SH		SOLE		167	0	160,897
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	238,775	6,119	SH		SOLE		0	0	6,119
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	317,037	8,856	SH		SOLE		0	0	8,856
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	118,603	3,313	SH		SOLE		0	0	3,313
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	29,255,856	596,450	SH		SOLE		176	0	596,274
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	173,219	3,531	SH		SOLE		0	0	3,531
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	19,878	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	161,647	2,399	SH		SOLE		0	0	2,399
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	68	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	133,966	2,349	SH		SOLE		0	0	2,349
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	244,511	8,808	SH		SOLE		0	0	8,808
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	194,364	5,458	SH		SOLE		0	0	5,458
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	81,617	2,301	SH		SOLE		0	0	2,301
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,703,219	97,557	SH		SOLE		0	0	97,557
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	962,465	19,964	SH		SOLE		0	0	19,964
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	134,230	2,918	SH		SOLE		0	0	2,918
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,500,833	40,964	SH		SOLE		240	0	40,724
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,033	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,663,461	194,263	SH		SOLE		0	0	194,263
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61,305	760	SH		SOLE		0	0	760
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,424,912	26,153	SH		SOLE		301	0	25,852
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	116,271	1,254	SH		SOLE		0	0	1,254
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,761,106	23,179	SH		SOLE		78	0	23,101
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	233,434	3,072	SH		SOLE		0	0	3,072
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,608,097	493,202	SH		SOLE		0	0	493,202
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,444,446	23,275	SH		SOLE		0	0	23,275
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,157,144	75,613	SH		SOLE		43	0	75,570
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	229,552	2,819	SH		SOLE		0	0	2,819
SCHWAB STRATEGIC TR	US REIT ETF	808524847	731,540	36,036	SH		SOLE		0	0	36,036
SCHWAB STRATEGIC TR	US REIT ETF	808524847	183,768	9,053	SH		SOLE		0	0	9,053
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,537,999	51,543	SH		SOLE		97	0	51,446
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	160,114	3,252	SH		SOLE		0	0	3,252
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	249,102	4,776	SH		SOLE		0	0	4,776
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,330	83	SH		SOLE		0	0	83
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,999	23	SH		SOLE		0	0	23
SCORPIO TANKERS INC	SHS	Y7542C130	3,156	44	SH		SOLE		0	0	44
SCORPIUS HOLDINGS INC	COM	42237K409	2	7	SH		SOLE		0	0	7
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,972	375	SH		SOLE		5	0	370
SCRIPPS E W CO OHIO	CL A NEW	811054402	409	104	SH		SOLE		0	0	104
SEA LTD	SPONSORD ADS	81141R100	17,295	322	SH		SOLE		0	0	322
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	221,767	2,383	SH		SOLE		4	0	2,379
SEALED AIR CORP NEW	COM	81211K100	17,254	464	SH		SOLE		43	0	421
SEI INVTS CO	COM	784117103	23,656	329	SH		SOLE		0	0	329
SELECT MED HLDGS CORP	COM	81619Q105	1,593	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,786	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,675,471	38,931	SH		SOLE		239	0	38,692
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,991,970	94,776	SH		SOLE		378	0	94,398
SELECT SECTOR SPDR TR	INDL	81369Y704	1,902,371	15,103	SH		SOLE		134	0	14,969
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,311,316	286,145	SH		SOLE		1,284	0	284,861
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,327	666	SH		SOLE		0	0	666
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	752,688	4,093	SH		SOLE		0	0	4,093
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	668,412	8,753	SH		SOLE		127	0	8,626
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,858,143	39,654	SH		SOLE		138	0	39,516
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,831,230	73,591	SH		SOLE		400	0	73,191
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	292,719	3,151	SH		SOLE		83	0	3,068
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,945,283	71,759	SH		SOLE		248	0	71,511
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,093	335	SH		SOLE		0	0	335
SELECTIVE INS GROUP INC	COM	816300107	1,201	11	SH		SOLE		0	0	11
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	152	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	582,137	8,104	SH		SOLE		96	0	8,008
SEMTECH CORP	COM	816850101	3,849	140	SH		SOLE		0	0	140
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	4,375	296	SH		SOLE		0	0	296
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,609	71	SH		SOLE		0	0	71
SENSEONICS HLDGS INC	COM	81727U105	13,379	25,191	SH		SOLE		0	0	25,191
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,837	41	SH		SOLE		0	0	41
SENTINELONE INC	CL A	81730H109	1,049	45	SH		SOLE		0	0	45
SERITAGE GROWTH PPTYS	CL A	81752R100	3,957	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104	56,400	760	SH		SOLE		524	0	236
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,438	212	SH		SOLE		0	0	212
SERVICENOW INC	COM	81762P102	770,024	1,010	SH		SOLE		49	0	961
SERVISFIRST BANCSHARES INC	COM	81768T108	2,058	31	SH		SOLE		0	0	31
SFL CORPORATION LTD	SHS	G7738W106	1,318	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101	21,223	204	SH		SOLE		0	0	204
SHELL PLC	SPON ADS	780259305	689,611	10,287	SH		SOLE		82	0	10,205
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,529	88	SH		SOLE		72	0	16
SHERWIN WILLIAMS CO	COM	824348106	513,420	1,478	SH		SOLE		211	0	1,267
SHERWIN WILLIAMS CO	COM	824348106	11,245	32	SH		SOLE		0	0	32
SHIFT4 PMTS INC	CL A	82452J109	2,511	38	SH		SOLE		0	0	38
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	51,816	1,460	SH		SOLE		0	0	1,460
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,264	113	SH		SOLE		0	0	113
SHOCKWAVE MED INC	COM	82489T104	28,005	86	SH		SOLE		0	0	86
SHOE CARNIVAL INC	COM	824889109	22,644	618	SH		SOLE		600	0	18
SHOPIFY INC	CL A	82509L107	1,009,693	13,084	SH		SOLE		6,450	0	6,634
SHUTTERSTOCK INC	COM	825690100	2,428	53	SH		SOLE		0	0	53
SHYFT GROUP INC	COM	825698103	435	35	SH		SOLE		0	0	35
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,001	637	SH		SOLE		0	0	637
SIGA TECHNOLOGIES INC	COM	826917106	5,624	657	SH		SOLE		0	0	657
SIGNET JEWELERS LIMITED	SHS	G81276100	5,404	54	SH		SOLE		0	0	54
SILGAN HLDGS INC	COM	827048109	32,244	664	SH		SOLE		0	0	664
SILICON LABORATORIES INC	COM	826919102	7,186	50	SH		SOLE		0	0	50
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	462	6	SH		SOLE		0	0	6
SILK RD MED INC	COM	82710M100	312	17	SH		SOLE		0	0	17
SILVERCREST METALS INC	COM	828363101	5,328	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	168,241	1,075	SH		SOLE		45	0	1,030
SIMPLY GOOD FOODS CO	COM	82900L102	919	27	SH		SOLE		0	0	27
SIMPSON MFG INC	COM	829073105	51,090	249	SH		SOLE		0	0	249
SINCLAIR INC	CL A	829242106	310	23	SH		SOLE		0	0	23
SINTX TECHNOLOGIES INC	COM	829392604	1	1	SH		SOLE		0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	39,955	1,415	SH		SOLE		0	0	1,415
SIRIUS XM HOLDINGS INC	COM	82968B103	54,397	14,020	SH		SOLE		200	0	13,820
SIRIUSPOINT LTD	COM	G8192H106	1,424	112	SH		SOLE		0	0	112
SITE CTRS CORP	COM	82981J109	2,183	149	SH		SOLE		0	0	149
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	30,372	174	SH		SOLE		0	0	174
SITIME CORP	COM	82982T106	2,238	24	SH		SOLE		3	0	21
SITIO ROYALTIES CORP	CLASS A COM	82983N108	322	13	SH		SOLE		0	0	13
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,791	220	SH		SOLE		0	0	220
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,608	75	SH		SOLE		0	0	75
SJW GROUP	COM	784305104	291,177	5,145	SH		SOLE		0	0	5,145
SK TELECOM LTD	SPONSORED ADR	78440P306	44	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105	50,172	819	SH		SOLE		0	0	819
SKYWEST INC	COM	830879102	2,971	43	SH		SOLE		0	0	43
SKYWORKS SOLUTIONS INC	COM	83088M102	130,773	1,207	SH		SOLE		0	0	1,207
SL GREEN RLTY CORP	COM	78440X887	1,710	31	SH		SOLE		20	0	11
SLM CORP	COM	78442P106	1,918	88	SH		SOLE		0	0	88
SM ENERGY CO	COM	78454L100	9,771	196	SH		SOLE		0	0	196
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,870	185	SH		SOLE		0	0	185
SMARTSHEET INC	COM CL A	83200N103	424	11	SH		SOLE		0	0	11
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	44,303	1,747	SH		SOLE		0	0	1,747
SMITH & WESSON BRANDS INC	COM	831754106	16,649	959	SH		SOLE		0	0	959
SMITH A O CORP	COM	831865209	26,481	296	SH		SOLE		0	0	296
SMITH A O CORP	COM	831865209	627	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	298,102	2,368	SH		SOLE		16	0	2,352
SNAP INC	CL A	83304A106	28,976	2,524	SH		SOLE		40	0	2,484
SNAP INC	CL A	83304A106	2,870	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	155,109	524	SH		SOLE		6	0	518
SNOWFLAKE INC	CL A	833445109	112,525	696	SH		SOLE		175	0	521
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,804	57	SH		SOLE		0	0	57
SOFI TECHNOLOGIES INC	COM	83406F102	64,386	8,820	SH		SOLE		0	0	8,820
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,266	46	SH		SOLE		0	0	46
SOLARWINDS CORP	COM NEW	83417Q204	5,743	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105	10,161	5,005	SH		SOLE		5	0	5,000
SONIC AUTOMOTIVE INC	CL A	83545G102	2,961	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102	115,044	1,989	SH		SOLE		0	0	1,989
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	11	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108	9,969	523	SH		SOLE		0	0	523
SONOS INC	COM	83570H108	763	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	166,407	1,941	SH		SOLE		220	0	1,721
SOTERA HEALTH CO	COM	83601L102	3,231	269	SH		SOLE		0	0	269
SOUNDHOUND AI INC	CLASS A COM	836100107	35,340	6,000	SH		SOLE		0	0	6,000
SOUTHERN CO	COM	842587107	1,951,395	27,201	SH		SOLE		176	0	27,025
SOUTHERN CO	COM	842587107	30,518	425	SH		SOLE		0	0	425
SOUTHERN COPPER CORP	COM	84265V105	108,757	1,021	SH		SOLE		0	0	1,021
SOUTHERN COPPER CORP	COM	84265V105	5,459	51	SH		SOLE		0	0	51
SOUTHSTATE CORPORATION	COM	840441109	65,474	770	SH		SOLE		0	0	770
SOUTHWEST AIRLS CO	COM	844741108	395,516	13,550	SH		SOLE		52	0	13,498
SOUTHWEST AIRLS CO	COM	844741108	34,824	1,193	SH		SOLE		0	0	1,193
SOUTHWEST GAS HLDGS INC	COM	844895102	235,851	3,098	SH		SOLE		0	0	3,098
SOUTHWESTERN ENERGY CO	COM	845467109	12,401	1,636	SH		SOLE		48	0	1,588
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,192,504	20,597	SH		SOLE		46	0	20,551
SPDR GOLD TR	GOLD SHS	78463V107	21,119,748	102,663	SH		SOLE		3,892	0	98,771
SPDR GOLD TR	GOLD SHS	78463V107	122,404	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,400	79	SH		SOLE		0	0	79
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,543	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,037	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,479	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,401	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,000,661,633	27,920,246	SH		SOLE		7,576,523	0	20,343,723
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,948,434	417,088	SH		SOLE		0	0	417,088
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	215,700,170	5,960,215	SH		SOLE		1,367,283	0	4,592,932
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,565,905	98,533	SH		SOLE		0	0	98,533
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,812	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	85,486	1,532	SH		SOLE		0	0	1,532
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	23,516	669	SH		SOLE		0	0	669
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	52,730	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,488,185	167,259	SH		SOLE		876	0	166,383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180,359	345	SH		SOLE		0	0	345
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,692,918	8,434	SH		SOLE		0	0	8,434
SPDR SER TR	AEROSPACE DEF	78464A631	73,250	521	SH		SOLE		0	0	521
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,449,041	88,295	SH		SOLE		0	0	88,295
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	79,351	4,257	SH		SOLE		0	0	4,257
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,062,637	153,188	SH		SOLE		553	0	152,635
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,263	101	SH		SOLE		0	0	101
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7,216	352	SH		SOLE		0	0	352
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	66,599	700	SH		SOLE		78	0	622
SPDR SER TR	BLOOMBERG INTL	78464A151	59	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INTL T	78464A516	31,403	1,412	SH		SOLE		0	0	1,412
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,370,817	94,005	SH		SOLE		0	0	94,005
SPDR SER TR	BLOOMBERG SHT TE	78468R408	127,841	5,069	SH		SOLE		0	0	5,069
SPDR SER TR	DJ REIT ETF	78464A607	6,127	65	SH		SOLE		0	0	65
SPDR SER TR	FACTST INV ETF	78464A110	35,092	235	SH		SOLE		0	0	235
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,824,194	167,026	SH		SOLE		323	0	166,703
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	20,855,702	448,703	SH		SOLE		48,263	0	400,440
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,162	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	13,018,976	274,430	SH		SOLE		51,200	0	223,230
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	74,701	2,908	SH		SOLE		0	0	2,908
SPDR SER TR	PORT MTG BK ETF	78464A383	5,362,505	246,892	SH		SOLE		0	0	246,892
SPDR SER TR	PORT MTG BK ETF	78464A383	242,982	11,187	SH		SOLE		0	0	11,187
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,244	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFLI INTRMDIT	78464A672	401,115	14,234	SH		SOLE		0	0	14,234
SPDR SER TR	PORTFLI TIPS ETF	78464A656	153,142	5,977	SH		SOLE		0	0	5,977
SPDR SER TR	PORTFOLI S&P1500	78464A805	56,688,874	883,692	SH		SOLE		1,093	0	882,599
SPDR SER TR	PORTFOLI S&P1500	78464A805	57,601	898	SH		SOLE		0	0	898
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,969,658	275,698	SH		SOLE		0	0	275,698
SPDR SER TR	PORTFOLIO INTRMD	78464A375	24,742,475	756,882	SH		SOLE		898	0	755,984
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,845	87	SH		SOLE		0	0	87
SPDR SER TR	PORTFOLIO LN TSR	78464A664	443,639	15,878	SH		SOLE		0	0	15,878
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,277,515	192,679	SH		SOLE		426	0	192,253
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,774	258	SH		SOLE		0	0	258
SPDR SER TR	PORTFOLIO S&P500	78464A854	394,901	6,418	SH		SOLE		239	0	6,179
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,610,709	223,297	SH		SOLE		2,195	0	221,102
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,857	740	SH		SOLE		0	0	740
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,115,658	38,577	SH		SOLE		13,977	0	24,600
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,152	1,080	SH		SOLE		0	0	1,080
SPDR SER TR	PRTFLO S&P500 GW	78464A409	920,084,379	12,578,050	SH		SOLE		2,890,093	0	9,687,957
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,143,604	179,680	SH		SOLE		0	0	179,680
SPDR SER TR	PRTFLO S&P500 HI	78468R788	27,549,442	676,724	SH		SOLE		4,832	0	671,892
SPDR SER TR	PRTFLO S&P500 HI	78468R788	223,971	5,502	SH		SOLE		0	0	5,502
SPDR SER TR	PRTFLO S&P500 VL	78464A508	958,402,903	19,129,798	SH		SOLE		4,123,658	0	15,006,140
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,701,071	273,474	SH		SOLE		0	0	273,474
SPDR SER TR	S&P 400 MDCP GRW	78464A821	539,726	6,183	SH		SOLE		5,182	0	1,001
SPDR SER TR	S&P 400 MDCP GRW	78464A821	54,295	622	SH		SOLE		0	0	622
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,180,319	15,531	SH		SOLE		15,142	0	389
SPDR SER TR	S&P 500 ESG ETF	78468R531	161,590	3,191	SH		SOLE		0	0	3,191
SPDR SER TR	S&P 600 SMCP GRW	78464A201	206,561	2,368	SH		SOLE		0	0	2,368
SPDR SER TR	S&P 600 SMCP VAL	78464A300	318,273	3,836	SH		SOLE		0	0	3,836
SPDR SER TR	S&P BIOTECH	78464A870	9,964	105	SH		SOLE		0	0	105
SPDR SER TR	S&P DIVID ETF	78464A763	3,120,759	23,779	SH		SOLE		0	0	23,779
SPDR SER TR	S&P HOMEBUILD	78464A888	140,114	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789	2,968	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO NEW	78468R648	10,434	217	SH		SOLE		0	0	217
SPDR SER TR	S&P KENSHO NEW	78468R648	26,252	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755	199,829	3,315	SH		SOLE		0	0	3,315
SPDR SER TR	S&P OILGAS EXP	78468R556	1,085	7	SH		SOLE		0	0	7
SPDR SER TR	S&P PHARMAC	78464A722	34,073	790	SH		SOLE		0	0	790
SPDR SER TR	S&P REGL BKG	78464A698	43,241	860	SH		SOLE		0	0	860
SPDR SER TR	S&P SEMICNDCTR	78464A862	11,656	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	4,239	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR MSCI USA GE	78468R747	742	7	SH		SOLE		0	0	7
SPDR SER TR	SPDR S&P 500 ETF	78468R796	70,150	1,639	SH		SOLE		0	0	1,639
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,692	19	SH		SOLE		0	0	19
SPERO THERAPEUTICS INC	COM	84833T103	1,032	600	SH		SOLE		0	0	600
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,270	87	SH		SOLE		0	0	87
SPIRE INC	COM	84857L101	2,148	35	SH		SOLE		0	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,283	91	SH		SOLE		0	0	91
SPIRIT AIRLS INC	COM	848577102	52,437	10,834	SH		SOLE		3,939	0	6,895
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	967	83	SH		SOLE		0	0	83
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,029	38	SH		SOLE		0	0	38
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	591	12	SH		SOLE		0	0	12
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,915	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303	10,351	210	SH		SOLE		0	0	210
SPROTT INC	COM NEW	852066208	29	1	SH		SOLE		0	0	1
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	222,151	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	86,500	5,000	SH		SOLE		5,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10,500	1,088	SH		SOLE		0	0	1,088
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,824	2,150	SH		SOLE		0	0	2,150
SPROUT SOCIAL INC	COM CL A	85209W109	657	11	SH		SOLE		0	0	11
SPROUTS FMRS MKT INC	COM	85208M102	27,533	427	SH		SOLE		0	0	427
SPS COMM INC	COM	78463M107	15,162	82	SH		SOLE		9	0	73
SPX TECHNOLOGIES INC	COM	78473E103	7,881	64	SH		SOLE		0	0	64
SRH TOTAL RETURN FUND INC	COM	101507101	113	7	SH		SOLE		0	0	7
SRM ENTERTAINMENT INC	COM	85237B101	8	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	57,805	898	SH		SOLE		10	0	888
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	787,934	18,711	SH		SOLE		0	0	18,711
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24,431	610	SH		SOLE		0	0	610
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	14,783	365	SH		SOLE		0	0	365
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	13,112	462	SH		SOLE		0	0	462
ST JOE CO	COM	790148100	1,218	21	SH		SOLE		0	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,910	76	SH		SOLE		0	0	76
STAG INDL INC	COM	85254J102	54,624	1,421	SH		SOLE		50	0	1,371
STAGWELL INC	COM CL A	85256A109	404,431	65,021	SH		SOLE		0	0	65,021
STANDARD BIOTOOLS INC	COM	34385P108	2,290	845	SH		SOLE		0	0	845
STANDARD LITHIUM LTD	COM	853606101	590	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105	537	16	SH		SOLE		0	0	16
STANDEX INTL CORP	COM	854231107	19,680	108	SH		SOLE		0	0	108
STANLEY BLACK & DECKER INC	COM	854502101	213,882	2,184	SH		SOLE		30	0	2,154
STANTEC INC	COM	85472N109	499	6	SH		SOLE		0	0	6
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,774	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	2,732,726	29,902	SH		SOLE		313	0	29,589
STARBUCKS CORP	COM	855244109	4,387	48	SH		SOLE		0	0	48
STARWOOD PPTY TR INC	COM	85571B105	51,496	2,533	SH		SOLE		0	0	2,533
STATE STR CORP	COM	857477103	138,300	1,789	SH		SOLE		57	0	1,732
STEEL DYNAMICS INC	COM	858119100	730,774	4,930	SH		SOLE		11	0	4,919
STELLANTIS N.V	SHS	N82405106	522,617	18,467	SH		SOLE		0	0	18,467
STELLANTIS N.V	SHS	N82405106	23,178	819	SH		SOLE		0	0	819
STELLAR BANCORP INC	COM	858927106	488	20	SH		SOLE		0	0	20
STEM INC	COM	85859N102	9,385	4,285	SH		SOLE		815	0	3,470
STEPAN CO	COM	858586100	17,648	196	SH		SOLE		18	0	178
STEPSTONE GROUP INC	COM CL A	85914M107	1,680	47	SH		SOLE		47	0	0
STERICYCLE INC	COM	858912108	18,357	348	SH		SOLE		0	0	348
STERIS PLC	SHS USD	G8473T100	130,171	579	SH		SOLE		412	0	167
STERLING INFRASTRUCTURE INC	COM	859241101	883	8	SH		SOLE		0	0	8
STEVANATO GROUP S P A	ORD SHS	T9224W109	8,122	253	SH		SOLE		0	0	253
STEWART INFORMATION SVCS COR	COM	860372101	716	11	SH		SOLE		0	0	11
STIFEL FINL CORP	COM	860630102	14,071	180	SH		SOLE		0	0	180
STITCH FIX INC	COM CL A	860897107	2,068	783	SH		SOLE		0	0	783
STMICROELECTRONICS N V	NY REGISTRY	861012102	130,069	3,008	SH		SOLE		0	0	3,008
STOCK YDS BANCORP INC	COM	861025104	18,293	374	SH		SOLE		29	0	345
STONECO LTD	COM CL A	G85158106	980	59	SH		SOLE		0	0	59
STONEX GROUP INC	COM	861896108	57,262	815	SH		SOLE		0	0	815
STRATA SKIN SCIENCES INC	COM NEW	86272A206	21	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101	4,625	398	SH		SOLE		0	0	398
STRATEGIC ED INC	COM	86272C103	3,436	33	SH		SOLE		16	0	17
STRATEGY SHS	NS 7HANDL IDX	86280R506	194,832	9,186	SH		SOLE		0	0	9,186
STRIDE INC	COM	86333M108	1,640	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	2,432,671	6,798	SH		SOLE		252	0	6,546
STRYKER CORPORATION	COM	863667101	4,616	13	SH		SOLE		0	0	13
STURM RUGER & CO INC	COM	864159108	8,077	175	SH		SOLE		32	0	143
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	168,099	8,228	SH		SOLE		0	0	8,228
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,702	1,334	SH		SOLE		0	0	1,334
SUMMIT HOTEL PPTYS INC	COM	866082100	456	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	23,935	537	SH		SOLE		0	0	537
SUN CMNTYS INC	COM	866674104	14,659	114	SH		SOLE		12	0	102
SUN LIFE FINANCIAL INC.	COM	866796105	20,141	369	SH		SOLE		0	0	369
SUNCOKE ENERGY INC	COM	86722A103	24,772	2,198	SH		SOLE		0	0	2,198
SUNCOR ENERGY INC NEW	COM	867224107	49,455	1,340	SH		SOLE		416	0	924
SUNNOVA ENERGY INTL INC.	COM	86745K104	564	92	SH		SOLE		0	0	92
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	42,203	700	SH		SOLE		200	0	500
SUNOPTA INC	COM	8676EP108	5,153	750	SH		SOLE		0	0	750
SUNRUN INC	COM	86771W105	1,503	114	SH		SOLE		0	0	114
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,761	158	SH		SOLE		0	0	158
SUPER MICRO COMPUTER INC	COM	86800U104	331,290	328	SH		SOLE		0	0	328
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,365	40	SH		SOLE		0	0	40
SURGERY PARTNERS INC	COM	86881A100	299	10	SH		SOLE		0	0	10
SUZANO S A	SPON ADS	86959K105	3,464	271	SH		SOLE		0	0	271
SYLVAMO CORP	COMMON STOCK	871332102	12,534	203	SH		SOLE		0	0	203
SYNAPTICS INC	COM	87157D109	12,000	123	SH		SOLE		0	0	123
SYNCHRONY FINANCIAL	COM	87165B103	18,328	425	SH		SOLE		0	0	425
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,426	354	SH		SOLE		0	0	354
SYNOPSYS INC	COM	871607107	1,315,022	2,301	SH		SOLE		20	0	2,281
SYNOVUS FINL CORP	COM NEW	87161C501	37,657	940	SH		SOLE		43	0	897
SYSCO CORP	COM	871829107	484,723	5,971	SH		SOLE		84	0	5,887
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,554,926	18,779	SH		SOLE		0	0	18,779
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	107	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	88,508	6,372	SH		SOLE		0	0	6,372
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	92,510	623	SH		SOLE		25	0	598
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,035	796	SH		SOLE		0	0	796
TALOS ENERGY INC	COM	87484T108	2,299	165	SH		SOLE		0	0	165
TANDEM DIABETES CARE INC	COM NEW	875372203	2,904	82	SH		SOLE		0	0	82
TANGER INC	COM	875465106	13,903	471	SH		SOLE		0	0	471
TAPESTRY INC	COM	876030107	79,115	1,666	SH		SOLE		41	0	1,625
TARGA RES CORP	COM	87612G101	40,137	358	SH		SOLE		17	0	341
TARGET CORP	COM	87612E106	5,855,563	33,043	SH		SOLE		48	0	32,995
TARGET CORP	COM	87612E106	7,089	40	SH		SOLE		0	0	40
TARSUS PHARMACEUTICALS INC	COM	87650L103	764	21	SH		SOLE		0	0	21
TASEKO MINES LTD	COM	876511106	738	340	SH		SOLE		0	0	340
TAYLOR MORRISON HOME CORP	COM	87724P106	20,517	330	SH		SOLE		0	0	330
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,870	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	40,673	1,012	SH		SOLE		0	0	1,012
TD SYNNEX CORPORATION	COM	87162W100	8,257	73	SH		SOLE		0	0	73
TE CONNECTIVITY LTD	SHS	H84989104	136,893	943	SH		SOLE		129	0	814
TECHNIPFMC PLC	COM	G87110105	125,033	4,979	SH		SOLE		0	0	4,979
TECK RESOURCES LTD	CL B	878742204	107,217	2,342	SH		SOLE		0	0	2,342
TEGNA INC	COM	87901J105	5,110	342	SH		SOLE		0	0	342
TELADOC HEALTH INC	COM	87918A105	13,183	873	SH		SOLE		0	0	873
TELEDYNE TECHNOLOGIES INC	COM	879360105	54,095	126	SH		SOLE		3	0	123
TELEFLEX INCORPORATED	COM	879369106	14,023	62	SH		SOLE		13	0	49
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	15,222	2,762	SH		SOLE		300	0	2,462
TELEFONICA BRASIL SA	NEW ADR	87936R205	20,735	2,059	SH		SOLE		0	0	2,059
TELEFONICA S A	SPONSORED ADR	879382208	3,476	788	SH		SOLE		0	0	788
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,156	197	SH		SOLE		152	0	45
TELUS CORPORATION	COM	87971M103	9,371	585	SH		SOLE		0	0	585
TEMPLETON EMERGING MKTS INCO	COM	880192109	823	151	SH		SOLE		0	0	151
TEMPUR SEALY INTL INC	COM	88023U101	7,501	132	SH		SOLE		0	0	132
TENABLE HLDGS INC	COM	88025T102	2,274	46	SH		SOLE		0	0	46
TENARIS S A	SPONSORED ADS	88031M109	3,967	101	SH		SOLE		0	0	101
TENAX THERAPEUTICS INC	COM NEW	88032L605	5	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,083	901	SH		SOLE		0	0	901
TENET HEALTHCARE CORP	COM NEW	88033G407	529,019	5,033	SH		SOLE		31	0	5,002
TERADATA CORP DEL	COM	88076W103	23,473	607	SH		SOLE		0	0	607
TERADYNE INC	COM	880770102	84,298	747	SH		SOLE		194	0	553
TEREX CORP NEW	COM	880779103	12,043	187	SH		SOLE		0	0	187
TERNIUM SA	SPONSORED ADS	880890108	833	20	SH		SOLE		0	0	20
TERNS PHARMACEUTICALS INC	COM	880881107	591	90	SH		SOLE		0	0	90
TERRENO RLTY CORP	COM	88146M101	664	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	9,921,706	56,441	SH		SOLE		7,964	0	48,477
TESLA INC	COM	88160R101	111,285	633	SH		SOLE		0	0	633
TETRA TECH INC NEW	COM	88162G103	12,376	67	SH		SOLE		8	0	59
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,197	270	SH		SOLE		0	0	270
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,360	309	SH		SOLE		0	0	309
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,462	40	SH		SOLE		0	0	40
TEXAS INSTRS INC	COM	882508104	2,142,071	12,296	SH		SOLE		1,889	0	10,407
TEXAS INSTRS INC	COM	882508104	18,789	108	SH		SOLE		0	0	108
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,207	9	SH		SOLE		3	0	6
TEXAS ROADHOUSE INC	COM	882681109	35,072	227	SH		SOLE		15	0	212
TEXTRON INC	COM	883203101	128,739	1,342	SH		SOLE		50	0	1,292
TFI INTL INC	COM	87241L109	55,174	346	SH		SOLE		0	0	346
TFS FINL CORP	COM	87240R107	18,238	1,452	SH		SOLE		0	0	1,452
TG THERAPEUTICS INC	COM	88322Q108	11,028	725	SH		SOLE		0	0	725
THE ARENA GROUP HOLDINGS INC	COM	040044109	88	74	SH		SOLE		0	0	74
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	96	10	SH		SOLE		0	0	10
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4,636	1,044	SH		SOLE		0	0	1,044
THE CIGNA GROUP	COM	125523100	1,849,029	5,091	SH		SOLE		710	0	4,381
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	142	100	SH		SOLE		0	0	100
THE ODP CORP	COM	88337F105	20,106	379	SH		SOLE		0	0	379
THE TRADE DESK INC	COM CL A	88339J105	294,431	3,368	SH		SOLE		519	0	2,849
THE TRADE DESK INC	COM CL A	88339J105	128	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,007,394	3,454	SH		SOLE		69	0	3,385
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,137	14	SH		SOLE		0	0	14
THOMSON REUTERS CORP.	COM	884903808	79,133	508	SH		SOLE		0	0	508
THOR INDS INC	COM	885160101	44,003	375	SH		SOLE		0	0	375
THRYV HLDGS INC	COM NEW	886029206	423	19	SH		SOLE		0	0	19
TILRAY BRANDS INC	COM	88688T100	166,059	67,230	SH		SOLE		1,949	0	65,281
TIM S A	SPONSORED ADR	88706T108	1,616	91	SH		SOLE		0	0	91
TIMKEN CO	COM	887389104	17,049	195	SH		SOLE		0	0	195
TIPTREE INC	COM	88822Q103	312	18	SH		SOLE		0	0	18
TITAN INTL INC ILL	COM	88830M102	2,019	162	SH		SOLE		0	0	162
TJX COS INC NEW	COM	872540109	1,417,745	13,979	SH		SOLE		157	0	13,822
TJX COS INC NEW	COM	872540109	1,541	15	SH		SOLE		0	0	15
TKO GROUP HOLDINGS INC	CL A	87256C101	34,651	401	SH		SOLE		0	0	401
T-MOBILE US INC	COM	872590104	1,302,777	7,982	SH		SOLE		1,173	0	6,809
T-MOBILE US INC	COM	872590104	3,591	22	SH		SOLE		0	0	22
TOAST INC	CL A	888787108	3,738	150	SH		SOLE		0	0	150
TOLL BROTHERS INC	COM	889478103	13,584	105	SH		SOLE		0	0	105
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	234	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109	17,904	356	SH		SOLE		0	0	356
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	1	1	SH		SOLE		0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	1,287	40	SH		SOLE		0	0	40
TOPBUILD CORP	COM	89055F103	47,159	107	SH		SOLE		0	0	107
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	19,663	1,216	SH		SOLE		0	0	1,216
TORM PLC	SHS CL A	G89479102	3,495	100	SH		SOLE		0	0	100
TORO CO	COM	891092108	31,437	343	SH		SOLE		0	0	343
TORO CO	COM	891092108	110	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	504,643	8,358	SH		SOLE		0	0	8,358
TOTALENERGIES SE	SPONSORED ADS	89151E109	190,660	2,770	SH		SOLE		0	0	2,770
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	402	12	SH		SOLE		0	0	12
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,432	51	SH		SOLE		51	0	0
TOYOTA MOTOR CORP	ADS	892331307	774,589	3,078	SH		SOLE		0	0	3,078
TPG INC	COM CL A	872657101	10,187	228	SH		SOLE		0	0	228
TPG RE FIN TR INC	COM	87266M107	170	22	SH		SOLE		0	0	22
TPI COMPOSITES INC	COM	87266J104	6	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	858,016	3,278	SH		SOLE		19	0	3,259
TRACTOR SUPPLY CO	COM	892356106	10,469	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC	CL A	892672106	25,835	248	SH		SOLE		18	0	230
TRANE TECHNOLOGIES PLC	SHS	G8994E103	745,260	2,483	SH		SOLE		37	0	2,446
TRANSALTA CORP	COM	89346D107	708	110	SH		SOLE		0	0	110
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	6,250	166	SH		SOLE		0	0	166
TRANSDIGM GROUP INC	COM	893641100	1,538,269	1,249	SH		SOLE		9	0	1,240
TRANSMEDICS GROUP INC	COM	89377M109	1,849	25	SH		SOLE		0	0	25
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	6,808	1,084	SH		SOLE		0	0	1,084
TRANSUNION	COM	89400J107	1,071,318	13,425	SH		SOLE		21	0	13,404
TRAVEL PLUS LEISURE CO	COM	894164102	32,755	669	SH		SOLE		0	0	669
TRAVELERS COMPANIES INC	COM	89417E109	838,523	3,644	SH		SOLE		36	0	3,608
TREEHOUSE FOODS INC	COM	89469A104	1,169	30	SH		SOLE		0	0	30
TREX CO INC	COM	89531P105	95,062	953	SH		SOLE		5	0	948
TRI CONTL CORP	COM	895436103	456,314	14,815	SH		SOLE		0	0	14,815
TRI POINTE HOMES INC	COM	87265H109	6,805	176	SH		SOLE		0	0	176
TRICO BANCSHARES	COM	896095106	239,247	6,505	SH		SOLE		0	0	6,505
TRIMAS CORP	COM NEW	896215209	1,150	43	SH		SOLE		0	0	43
TRIMBLE INC	COM	896239100	23,621	367	SH		SOLE		25	0	342
TRINET GROUP INC	COM	896288107	1,193	9	SH		SOLE		0	0	9
TRINITY INDS INC	COM	896522109	780	28	SH		SOLE		0	0	28
TRIP COM GROUP LTD	ADS	89677Q107	53,897	1,228	SH		SOLE		944	0	284
TRIPADVISOR INC	COM	896945201	6,698	241	SH		SOLE		0	0	241
TRIUMPH FINANCIAL INC	COM	89679E300	1,270	16	SH		SOLE		0	0	16
TRIUMPH GROUP INC NEW	COM	896818101	316	21	SH		SOLE		0	0	21
TRONOX HOLDINGS PLC	SHS	G9087Q102	382	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	1,580,068	40,535	SH		SOLE		147	0	40,388
TRUIST FINL CORP	COM	89832Q109	9,278	238	SH		SOLE		0	0	238
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	55,888	902	SH		SOLE		204	0	698
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	44	1	SH		SOLE		0	0	1
TRUPANION INC	COM	898202106	387	14	SH		SOLE		0	0	14
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	42,086	2,059	SH		SOLE		0	0	2,059
TRUSTCO BK CORP N Y	COM NEW	898349204	733	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109	78	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	852	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102	2,956	285	SH		SOLE		119	0	166
TTM TECHNOLOGIES INC	COM	87305R109	1,628	104	SH		SOLE		0	0	104
TUPPERWARE BRANDS CORP	COM	899896104	938	700	SH		SOLE		0	0	700
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,109	1,177	SH		SOLE		0	0	1,177
TWILIO INC	CL A	90138F102	72,402	1,184	SH		SOLE		55	0	1,129
TWIN DISC INC	COM	901476101	8,877	537	SH		SOLE		0	0	537
TWIST BIOSCIENCE CORP	COM	90184D100	8,852	258	SH		SOLE		0	0	258
TWO HBRS INVT CORP	COM	90187B804	1,775	134	SH		SOLE		0	0	134
TYLER TECHNOLOGIES INC	COM	902252105	105,403	248	SH		SOLE		8	0	240
TYSON FOODS INC	CL A	902494103	79,935	1,361	SH		SOLE		61	0	1,300
U HAUL HOLDING COMPANY	COM	023586100	6,687	99	SH		SOLE		0	0	99
U HAUL HOLDING COMPANY	COM SER N	023586506	38,408	576	SH		SOLE		0	0	576
U S PHYSICAL THERAPY	COM	90337L108	19,188	170	SH		SOLE		0	0	170
U S SILICA HLDGS INC	COM	90346E103	1,713	138	SH		SOLE		0	0	138
UBER TECHNOLOGIES INC	COM	90353T100	1,185,512	15,398	SH		SOLE		240	0	15,158
UBIQUITI INC	COM	90353W103	5,445	47	SH		SOLE		0	0	47
UBS GROUP AG	SHS	H42097107	138,118	4,496	SH		SOLE		0	0	4,496
UDR INC	COM	902653104	63,597	1,700	SH		SOLE		84	0	1,616
UFP INDUSTRIES INC	COM	90278Q108	11,317	92	SH		SOLE		0	0	92
UFP TECHNOLOGIES INC	COM	902673102	1,261	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105	53,779	2,191	SH		SOLE		16	0	2,175
UIPATH INC	CL A	90364P105	68,623	3,027	SH		SOLE		95	0	2,932
ULTA BEAUTY INC	COM	90384S303	40,785	78	SH		SOLE		8	0	70
ULTRA CLEAN HLDGS INC	COM	90385V107	32,113	699	SH		SOLE		0	0	699
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	888	19	SH		SOLE		0	0	19
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,546	445	SH		SOLE		0	0	445
UMB FINL CORP	COM	902788108	14,093	162	SH		SOLE		19	0	143
UMH PPTYS INC	COM	903002103	1,982	122	SH		SOLE		0	0	122
UNDER ARMOUR INC	CL A	904311107	54,059	7,325	SH		SOLE		0	0	7,325
UNDER ARMOUR INC	CL C	904311206	914	128	SH		SOLE		0	0	128
UNIFIRST CORP MASS	COM	904708104	10,580	61	SH		SOLE		0	0	61
UNILEVER PLC	SPON ADR NEW	904767704	503,607	10,034	SH		SOLE		0	0	10,034
UNION PAC CORP	COM	907818108	8,478,835	34,477	SH		SOLE		5,270	0	29,207
UNION PAC CORP	COM	907818108	46,973	191	SH		SOLE		0	0	191
UNIQURE NV	SHS	N90064101	994	191	SH		SOLE		0	0	191
UNISYS CORP	COM NEW	909214306	722	147	SH		SOLE		0	0	147
UNITED AIRLS HLDGS INC	COM	910047109	315,849	6,597	SH		SOLE		1,396	0	5,201
UNITED BANKSHARES INC WEST V	COM	909907107	9,163	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	527	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	43,201	5,340	SH		SOLE		0	0	5,340
UNITED NAT FOODS INC	COM	911163103	403	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	3,336,839	22,451	SH		SOLE		185	0	22,266
UNITED PARCEL SERVICE INC	CL B	911312106	6,312	42	SH		SOLE		0	0	42
UNITED PARKS & RESORTS INC	COM	81282V100	2,755	49	SH		SOLE		0	0	49
UNITED RENTALS INC	COM	911363109	407,611	565	SH		SOLE		12	0	553
UNITED STATES ANTIMONY CORP	COM	911549103	15,000	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108	3,687	101	SH		SOLE		80	0	21
UNITED STATES STL CORP NEW	COM	912909108	18,321	449	SH		SOLE		12	0	437
UNITED STS GASOLINE FD LP	UNITS	91201T102	60,220	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	30	2	SH		SOLE		0	0	2
UNITED STS OIL FD LP	UNITS	91232N207	236,269	3,001	SH		SOLE		0	0	3,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,810	108	SH		SOLE		7	0	101
UNITEDHEALTH GROUP INC	COM	91324P102	14,630,000	29,573	SH		SOLE		1,609	0	27,964
UNITEDHEALTH GROUP INC	COM	91324P102	72,044	146	SH		SOLE		0	0	146
UNITI GROUP INC	COM	91325V108	35,530	6,022	SH		SOLE		0	0	6,022
UNITY SOFTWARE INC	COM	91332U101	6,649	249	SH		SOLE		0	0	249
UNIVERSAL CORP VA	COM	913456109	16,189	313	SH		SOLE		25	0	288
UNIVERSAL DISPLAY CORP	COM	91347P105	37,140	220	SH		SOLE		0	0	220
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	11,895	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,299	40	SH		SOLE		13	0	27
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,624	126	SH		SOLE		0	0	126
UNUM GROUP	COM	91529Y106	165,017	3,075	SH		SOLE		0	0	3,075
UPBOUND GROUP INC	COM	76009N100	1,550	44	SH		SOLE		0	0	44
UPSTART HLDGS INC	COM	91680M107	5,517	205	SH		SOLE		15	0	190
UPSTART HLDGS INC	COM	91680M107	24	1	SH		SOLE		0	0	1
UPWORK INC	COM	91688F104	994	81	SH		SOLE		0	0	81
URANIUM ENERGY CORP	COM	916896103	10,125	1,500	SH		SOLE		0	0	1,500
URBAN EDGE PPTYS	COM	91704F104	1,140	66	SH		SOLE		0	0	66
URBAN OUTFITTERS INC	COM	917047102	3,083	71	SH		SOLE		0	0	71
URBAN-GRO INC	COM NEW	91704K202	1,370	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	2,543,960	56,912	SH		SOLE		231	0	56,681
US BANCORP DEL	COM NEW	902973304	6,659	149	SH		SOLE		0	0	149
US FOODS HLDG CORP	COM	912008109	3,077	57	SH		SOLE		0	0	57
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,121	42	SH		SOLE		0	0	42
USANA HEALTH SCIENCES INC	COM	90328M107	146	3	SH		SOLE		0	0	3
USIO INC	COM	917313108	70,098	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101	369	20	SH		SOLE		0	0	20
UWM HOLDINGS CORPORATION	COM CL A	91823B109	16,831	2,318	SH		SOLE		0	0	2,318
V F CORP	COM	918204108	12,380	807	SH		SOLE		0	0	807
V F CORP	COM	918204108	369	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101	19,058	408	SH		SOLE		0	0	408
VAALCO ENERGY INC	COM NEW	91851C201	12,316	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109	25,317	114	SH		SOLE		0	0	114
VALARIS LTD	CL A	G9460G101	2,559	34	SH		SOLE		0	0	34
VALE S A	SPONSORED ADS	91912E105	22,662	1,859	SH		SOLE		0	0	1,859
VALERO ENERGY CORP	COM	91913Y100	1,244,207	7,289	SH		SOLE		320	0	6,969
VALLEY NATL BANCORP	COM	919794107	7,212	906	SH		SOLE		0	0	906
VALMONT INDS INC	COM	920253101	685	3	SH		SOLE		0	0	3
VALNEVA SE	SPONSORED ADS	92025Y103	56	7	SH		SOLE		0	0	7
VALVOLINE INC	COM	92047W101	220,533	4,948	SH		SOLE		42	0	4,906
VALVOLINE INC	COM	92047W101	35	1	SH		SOLE		0	0	1
VANECK ETF TRUST	BIOTECH ETF	92189F726	19,960	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23,772	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	ENERGY INCME ET	92189H870	5,995	78	SH		SOLE		0	0	78
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,065,114	312,375	SH		SOLE		0	0	312,375
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	342,436	10,830	SH		SOLE		0	0	10,830
VANECK ETF TRUST	GREEN BOND ETF	92189F171	12,198	514	SH		SOLE		0	0	514
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	146,642	2,806	SH		SOLE		0	0	2,806
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,199	47	SH		SOLE		0	0	47
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	21,815	890	SH		SOLE		0	0	890
VANECK ETF TRUST	LONG MUNI ETF	92189F536	574,754	31,913	SH		SOLE		0	0	31,913
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19,672,085	218,822	SH		SOLE		0	0	218,822
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,317	137	SH		SOLE		0	0	137
VANECK ETF TRUST	NATURAL RESOURC	92189F841	408,840	8,027	SH		SOLE		0	0	8,027
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12,108	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	31,655	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	6,266	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	113,000	502	SH		SOLE		0	0	502
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	84,856	3,787	SH		SOLE		0	0	3,787
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	14,663,978	861,573	SH		SOLE		7,391	0	854,182
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	8,489	499	SH		SOLE		0	0	499
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,726	340	SH		SOLE		0	0	340
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	480,433	1,577	SH		SOLE		0	0	1,577
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	496,379	2,750	SH		SOLE		0	0	2,750
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,581	58	SH		SOLE		0	0	58
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	165,847	1,610	SH		SOLE		0	0	1,610
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	24,698	272	SH		SOLE		0	0	272
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,025,759	10,106	SH		SOLE		0	0	10,106
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,402,454	111,438	SH		SOLE		1,210	0	110,228
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,620	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	109,902	1,519	SH		SOLE		0	0	1,519
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	874,324,621	11,403,738	SH		SOLE		2,598,815	0	8,804,923
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,264,040	120,830	SH		SOLE		0	0	120,830
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,190,179,381	16,386,884	SH		SOLE		3,913,801	0	12,473,083
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,911,412	177,770	SH		SOLE		0	0	177,770
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	300,761	6,070	SH		SOLE		11	0	6,059
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	101	1	SH		SOLE		0	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	784,950	15,958	SH		SOLE		0	0	15,958
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,873,019	27,803	SH		SOLE		0	0	27,803
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,970	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	GROWTH ETF	922908736	54,471,567	158,256	SH		SOLE		446	0	157,810
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,954	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,281,619	30,370	SH		SOLE		0	0	30,370
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,950,426	50,682	SH		SOLE		21,307	0	29,375
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,492,350	48,056	SH		SOLE		24,762	0	23,294
VANGUARD INDEX FDS	MID CAP ETF	922908629	288,743,207	1,155,620	SH		SOLE		293,275	0	862,345
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,654,204	18,627	SH		SOLE		0	0	18,627
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,272,297	26,275	SH		SOLE		52	0	26,223
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,468	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,081,409	23,053	SH		SOLE		0	0	23,053
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	129,864,870	676,803	SH		SOLE		195,203	0	481,600
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,719,606	8,962	SH		SOLE		0	0	8,962
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,581,940	37,543	SH		SOLE		120	0	37,423
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,331	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	973,981	3,736	SH		SOLE		73	0	3,663
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,115,900,901	8,141,212	SH		SOLE		1,811,002	0	6,330,210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,267,440	116,458	SH		SOLE		0	0	116,458
VANGUARD INDEX FDS	VALUE ETF	922908744	45,023,341	276,454	SH		SOLE		143,068	0	133,386
VANGUARD INDEX FDS	VALUE ETF	922908744	35,240	216	SH		SOLE		0	0	216
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	546,070	9,311	SH		SOLE		0	0	9,311
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,812	747	SH		SOLE		0	0	747
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,575,511	636,234	SH		SOLE		38,276	0	597,958
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	353,876	8,472	SH		SOLE		0	0	8,472
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	70,000	1,039	SH		SOLE		0	0	1,039
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21,360	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	478,514	4,095	SH		SOLE		0	0	4,095
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,654	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	78,465	1,862	SH		SOLE		0	0	1,862
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205,500	1,860	SH		SOLE		0	0	1,860
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,942,710	40,566	SH		SOLE		0	0	40,566
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63,162	1,319	SH		SOLE		0	0	1,319
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,777,152	430,378	SH		SOLE		2,802	0	427,576
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,773	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,903,681	83,752	SH		SOLE		0	0	83,752
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	155,978	2,664	SH		SOLE		0	0	2,664
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,777,407	96,602	SH		SOLE		0	0	96,602
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	369,622	4,591	SH		SOLE		0	0	4,591
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,911,699	201,075	SH		SOLE		1,697	0	199,378
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,971	354	SH		SOLE		0	0	354
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,432,173	557,601	SH		SOLE		85	0	557,516
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	710,012	15,567	SH		SOLE		0	0	15,567
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	530,820	9,141	SH		SOLE		0	0	9,141
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,778,374	372,246	SH		SOLE		67,466	0	304,780
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	251,945	3,259	SH		SOLE		0	0	3,259
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	77,223	891	SH		SOLE		0	0	891
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,345,171	18,233	SH		SOLE		0	0	18,233
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,554,387	185,076	SH		SOLE		178,061	0	7,015
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	183,704	2,336	SH		SOLE		0	0	2,336
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	113,136	574	SH		SOLE		0	0	574
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,141	178	SH		SOLE		0	0	178
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	106,963	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	146,491	629	SH		SOLE		0	0	629
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,741,181	130,010	SH		SOLE		0	0	130,010
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	99,888	547	SH		SOLE		0	0	547
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,348,469	221,368	SH		SOLE		1,004	0	220,364
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,426	455	SH		SOLE		0	0	455
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,911,816	436,751	SH		SOLE		9,885	0	426,866
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	238,609	4,756	SH		SOLE		0	0	4,756
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	894	14	SH		SOLE		0	0	14
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	80,501,411	665,356	SH		SOLE		2,020	0	663,336
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	139,986	1,157	SH		SOLE		0	0	1,157
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,704,230	45,434	SH		SOLE		0	0	45,434
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	757,856	11,015	SH		SOLE		0	0	11,015
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	318,209	2,425	SH		SOLE		0	0	2,425
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	287,546	905	SH		SOLE		0	0	905
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	486,142	2,381	SH		SOLE		0	0	2,381
VANGUARD WORLD FD	ENERGY ETF	92204A306	661,505	5,023	SH		SOLE		0	0	5,023
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	583,670	10,156	SH		SOLE		0	0	10,156
VANGUARD WORLD FD	ESG US CORP BD	921910691	582,164	9,278	SH		SOLE		0	0	9,278
VANGUARD WORLD FD	ESG US STK ETF	921910733	95,800	1,028	SH		SOLE		0	0	1,028
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	131,879	1,288	SH		SOLE		0	0	1,288
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,495,093	20,313	SH		SOLE		0	0	20,313
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	114,263	468	SH		SOLE		0	0	468
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,839,208	14,951	SH		SOLE		0	0	14,951
VANGUARD WORLD FD	MATERIALS ETF	92204A801	25,147	123	SH		SOLE		0	0	123
VANGUARD WORLD FD	MATERIALS ETF	92204A801	12,062	59	SH		SOLE		0	0	59
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	55,369	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,193,881	18,357	SH		SOLE		0	0	18,357
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	687,039	2,397	SH		SOLE		0	0	2,397
VANGUARD WORLD FD	UTILITIES ETF	92204A876	121,683	853	SH		SOLE		0	0	853
VAREX IMAGING CORP	COM	92214X106	1,629	90	SH		SOLE		0	0	90
VARONIS SYS INC	COM	922280102	4,387	93	SH		SOLE		0	0	93
VAXCYTE INC	COM	92243G108	2,118	31	SH		SOLE		0	0	31
VECTOR GROUP LTD	COM	92240M108	23,094	2,107	SH		SOLE		0	0	2,107
VEECO INSTRS INC DEL	COM	922417100	12,662	360	SH		SOLE		0	0	360
VEEVA SYS INC	CL A COM	922475108	1,110,259	4,792	SH		SOLE		15	0	4,777
VENTAS INC	COM	92276F100	397,655	9,133	SH		SOLE		8,209	0	924
VENTAS INC	COM	92276F100	26,995	620	SH		SOLE		0	0	620
VERACYTE INC	COM	92337F107	377	17	SH		SOLE		0	0	17
VERALTO CORP	COM SHS	92338C103	32,983	372	SH		SOLE		40	0	332
VERICEL CORP	COM	92346J108	6,035	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100	26,090	787	SH		SOLE		55	0	732
VERISIGN INC	COM	92343E102	147,818	780	SH		SOLE		20	0	760
VERISK ANALYTICS INC	COM	92345Y106	367,520	1,559	SH		SOLE		1,023	0	536
VERITEX HLDGS INC	COM	923451108	1,086	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104	6,105,462	145,507	SH		SOLE		3,044	0	142,463
VERIZON COMMUNICATIONS INC	COM	92343V104	24,941	594	SH		SOLE		0	0	594
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,270	171	SH		SOLE		0	0	171
VERTEX INC	CL A	92538J106	159	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	500,776	1,198	SH		SOLE		86	0	1,112
VERTIV HOLDINGS CO	COM CL A	92537N108	36,507	447	SH		SOLE		19	0	428
VESTIS CORPORATION	COM SHS	29430C102	733	38	SH		SOLE		0	0	38
VIAD CORP	COM	92552R406	1,027	26	SH		SOLE		0	0	26
VIASAT INC	COM	92552V100	5,229	289	SH		SOLE		50	0	239
VIATRIS INC	COM	92556V106	52,669	4,411	SH		SOLE		263	0	4,148
VIATRIS INC	COM	92556V106	1,073	90	SH		SOLE		0	0	90
VIAVI SOLUTIONS INC	COM	925550105	9,736	1,071	SH		SOLE		0	0	1,071
VICI PPTYS INC	COM	925652109	755,081	25,347	SH		SOLE		23,427	0	1,920
VICI PPTYS INC	COM	925652109	51,567	1,731	SH		SOLE		0	0	1,731
VICOR CORP	COM	925815102	268	7	SH		SOLE		0	0	7
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,187	216	SH		SOLE		0	0	216
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	18,361,845	395,900	SH		SOLE		93,269	0	302,631
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	181,641	3,916	SH		SOLE		0	0	3,916
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,388,288	42,618	SH		SOLE		0	0	42,618
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	413,532	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106	38,294	467	SH		SOLE		15	0	452
VILLAGE FARMS INTL INC	COM	92707Y108	2,480	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	745	182	SH		SOLE		0	0	182
VINFAST AUTO LTD	SHS	Y9390M103	2,485	500	SH		SOLE		0	0	500
VINTAGE WINE ESTATES INC	COM	92747V106	360	1,000	SH		SOLE		0	0	1,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,100	429	SH		SOLE		0	0	429
VIR BIOTECHNOLOGY INC	COM	92764N102	40,206	3,969	SH		SOLE		151	0	3,818
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,899	3,310	SH		SOLE		0	0	3,310
VIRTU FINL INC	CL A	928254101	15,842	772	SH		SOLE		71	0	701
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,372,935	284,633	SH		SOLE		0	0	284,633
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,956	400	SH		SOLE		0	0	400
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	6,467,491	269,929	SH		SOLE		0	0	269,929
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	5,583	233	SH		SOLE		0	0	233
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,984	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	16,568,661	59,369	SH		SOLE		2,504	0	56,865
VISA INC	COM CL A	92826C839	55,887	200	SH		SOLE		0	0	200
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,767	607	SH		SOLE		89	0	518
VISHAY PRECISION GROUP INC	COM	92835K103	354	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	16,161	493	SH		SOLE		0	0	493
VISTEON CORP	COM NEW	92839U206	1,294	11	SH		SOLE		0	0	11
VISTRA CORP	COM	92840M102	90,684	1,302	SH		SOLE		48	0	1,254
VITA COCO CO INC	COM	92846Q107	2,908,514	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205	3,311	63	SH		SOLE		0	0	63
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,468	104	SH		SOLE		0	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	213,284	23,964	SH		SOLE		0	0	23,964
VOLITIONRX LTD	COM	928661107	152	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	7,394	163	SH		SOLE		0	0	163
VORNADO RLTY TR	SH BEN INT	929042109	3,252	113	SH		SOLE		0	0	113
VOX ROYALTY CORP	COM	92919F103	0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100	10,054	136	SH		SOLE		0	0	136
VSE CORP	COM	918284100	2,800	35	SH		SOLE		0	0	35
VULCAN MATLS CO	COM	929160109	149,561	548	SH		SOLE		21	0	527
W & T OFFSHORE INC	COM	92922P106	3,567	1,346	SH		SOLE		516	0	830
WABASH NATL CORP	COM	929566107	26,138	873	SH		SOLE		0	0	873
WABTEC	COM	929740108	139,425	957	SH		SOLE		417	0	540
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370,195	17,068	SH		SOLE		67	0	17,001
WALKER & DUNLOP INC	COM	93148P102	10,612	105	SH		SOLE		0	0	105
WALKER & DUNLOP INC	COM	93148P102	68	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	10,468,707	173,985	SH		SOLE		10,720	0	163,265
WALMART INC	COM	931142103	45,489	756	SH		SOLE		0	0	756
WARBY PARKER INC	CL A COM	93403J106	14	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,390,410	159,268	SH		SOLE		1,903	0	157,365
WARNER BROS DISCOVERY INC	COM SER A	934423104	166	19	SH		SOLE		0	0	19
WARNER MUSIC GROUP CORP	COM CL A	934550203	100	3	SH		SOLE		0	0	3
WARRIOR MET COAL INC	COM	93627C101	27,073	446	SH		SOLE		0	0	446
WASHINGTON TR BANCORP INC	COM	940610108	511	19	SH		SOLE		0	0	19
WASTE CONNECTIONS INC	COM	94106B101	744,195	4,326	SH		SOLE		0	0	4,326
WASTE CONNECTIONS INC	COM	94106B101	1,721	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	3,165,801	14,852	SH		SOLE		1,608	0	13,244
WASTE MGMT INC DEL	COM	94106L109	43,853	206	SH		SOLE		0	0	206
WATERS CORP	COM	941848103	28,572	83	SH		SOLE		9	0	74
WATSCO INC	COM	942622200	135,207	313	SH		SOLE		0	0	313
WATSCO INC	COM	942622200	2,160	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	43,573	205	SH		SOLE		0	0	205
WAYFAIR INC	CL A	94419L101	42,222	622	SH		SOLE		0	0	622
WD 40 CO	COM	929236107	223,334	882	SH		SOLE		0	0	882
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,309	20	SH		SOLE		0	0	20
WEAVE COMMUNICATIONS INC	COM	94724R108	1,114	97	SH		SOLE		0	0	97
WEBSTER FINL CORP	COM	947890109	29,498	581	SH		SOLE		37	0	544
WEC ENERGY GROUP INC	COM	92939U106	916,042	11,155	SH		SOLE		6,130	0	5,025
WEC ENERGY GROUP INC	COM	92939U106	43,600	531	SH		SOLE		0	0	531
WEIBO CORP	SPONSORED ADR	948596101	2,037	224	SH		SOLE		0	0	224
WEIS MKTS INC	COM	948849104	1,482	23	SH		SOLE		21	0	2
WELLS FARGO CO NEW	COM	949746101	6,257,246	107,958	SH		SOLE		13,231	0	94,727
WELLS FARGO CO NEW	COM	949746101	76,409	1,318	SH		SOLE		0	0	1,318
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	40,239	33	SH		SOLE		0	0	33
WELLTOWER INC	COM	95040Q104	185,292	1,983	SH		SOLE		66	0	1,917
WENDYS CO	COM	95058W100	82,255	4,366	SH		SOLE		0	0	4,366
WERNER ENTERPRISES INC	COM	950755108	587	15	SH		SOLE		0	0	15
WESBANCO INC	COM	950810101	9,361	314	SH		SOLE		47	0	267
WESCO INTL INC	COM	95082P105	2,227	13	SH		SOLE		0	0	13
WEST FRASER TIMBER CO LTD	COM	952845105	951	11	SH		SOLE		0	0	11
WEST PHARMACEUTICAL SVSC INC	COM	955306105	138,501	350	SH		SOLE		12	0	338
WESTAMERICA BANCORPORATION	COM	957090103	214,287	4,384	SH		SOLE		0	0	4,384
WESTERN ALLIANCE BANCORP	COM	957638109	10,115	158	SH		SOLE		122	0	36
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,350	2,050	SH		SOLE		2,050	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,336	850	SH		SOLE		0	0	850
WESTERN DIGITAL CORP.	COM	958102105	33,126	485	SH		SOLE		28	0	457
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	53,325	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109	22,366	1,600	SH		SOLE		0	0	1,600
WESTLAKE CORPORATION	COM	960413102	917	6	SH		SOLE		0	0	6
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,517	225	SH		SOLE		0	0	225
WESTROCK CO	COM	96145D105	106,812	2,160	SH		SOLE		36	0	2,124
WEX INC	COM	96208T104	2,376	10	SH		SOLE		0	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	138,301	3,851	SH		SOLE		116	0	3,735
WHEATON PRECIOUS METALS CORP	COM	962879102	51,039	1,083	SH		SOLE		0	0	1,083
WHIRLPOOL CORP	COM	963320106	64,914	543	SH		SOLE		0	0	543
WHITE MTNS INS GROUP LTD	COM	G9618E107	28,709	16	SH		SOLE		0	0	16
WHITESTONE REIT	COM	966084204	3,276	261	SH		SOLE		0	0	261
WILEY JOHN & SONS INC	CL A	968223206	382	10	SH		SOLE		0	0	10
WILLAMETTE VY VINEYARD INC	COM	969136100	1,488	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100	29	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	1,009,220	25,897	SH		SOLE		201	0	25,696
WILLIAMS COS INC	COM	969457100	6,695	172	SH		SOLE		0	0	172
WILLIAMS SONOMA INC	COM	969904101	81,737	257	SH		SOLE		0	0	257
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	116,875	425	SH		SOLE		0	0	425
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,487	118	SH		SOLE		0	0	118
WINGSTOP INC	COM	974155103	18,320	50	SH		SOLE		0	0	50
WINMARK CORP	COM	974250102	2,532	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	77,256	1,044	SH		SOLE		0	0	1,044
WINTRUST FINL CORP	COM	97650W108	30,691	294	SH		SOLE		0	0	294
WIPRO LTD	SPON ADR 1 SH	97651M109	33,667	5,855	SH		SOLE		0	0	5,855
WISDOMTREE INC	COM	97717P104	598	65	SH		SOLE		0	0	65
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	83,517	4,021	SH		SOLE		0	0	4,021
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,356	46	SH		SOLE		0	0	46
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	104	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,812	354	SH		SOLE		0	0	354
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	1,381	45	SH		SOLE		0	0	45
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,532	148	SH		SOLE		27	0	121
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,960	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,971,222	78,966	SH		SOLE		0	0	78,966
WISDOMTREE TR	GLB US QTLY DIV	97717W844	166,617	4,284	SH		SOLE		0	0	4,284
WISDOMTREE TR	INDIA ERNGS FD	97717W422	245,418	5,634	SH		SOLE		0	0	5,634
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,441,137	37,435	SH		SOLE		0	0	37,435
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41,230	380	SH		SOLE		0	0	380
WISDOMTREE TR	US AI ENHANCED	97717W406	67,582	664	SH		SOLE		0	0	664
WISDOMTREE TR	US EFFICIENT COR	97717Y790	42	1	SH		SOLE		0	0	1
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	109,019	1,258	SH		SOLE		0	0	1,258
WISDOMTREE TR	US LARGECAP FUND	97717W588	21,329	385	SH		SOLE		0	0	385
WISDOMTREE TR	US MIDCAP DIVID	97717W505	700,708	14,368	SH		SOLE		0	0	14,368
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,337,115	50,201	SH		SOLE		0	0	50,201
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,032,319	20,796	SH		SOLE		0	0	20,796
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	233,209	7,136	SH		SOLE		0	0	7,136
WISDOMTREE TR	US SMALLCAP FUND	97717W562	903	18	SH		SOLE		0	0	18
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	233,589	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	39,581	912	SH		SOLE		0	0	912
WIX COM LTD	SHS	M98068105	11,274	82	SH		SOLE		0	0	82
WK KELLOGG CO	COM SHS	92942W107	6,503	346	SH		SOLE		0	0	346
WNS HLDGS LTD	COM SHS	G98196101	1,112	22	SH		SOLE		0	0	22
WOLFSPEED INC	COM	977852102	5,133	174	SH		SOLE		0	0	174
WOLVERINE WORLD WIDE INC	COM	978097103	998	89	SH		SOLE		0	0	89
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	62,061	3,108	SH		SOLE		0	0	3,108
WOODWARD INC	COM	980745103	38,068	247	SH		SOLE		12	0	235
WOORI FINL GROUP INC	SPONSORED ADS	981064108	22,831	704	SH		SOLE		0	0	704
WORKDAY INC	CL A	98138H101	258,022	946	SH		SOLE		11	0	935
WORKHORSE GROUP INC	COM NEW	98138J206	757	3,225	SH		SOLE		0	0	3,225
WORKIVA INC	COM CL A	98139A105	9,159	108	SH		SOLE		0	0	108
WORLD ACCEP CORPORATION	COM	981419104	870	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	246,810	5,603	SH		SOLE		0	0	5,603
WORLD KINECT CORPORATION	COM	981475106	38,829	1,468	SH		SOLE		0	0	1,468
WORTHINGTON ENTERPRISES INC	COM	981811102	2,179	35	SH		SOLE		0	0	35
WORTHINGTON STL INC	COM SHS	982104101	1,076	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109	6,509,124	115,328	SH		SOLE		658	0	114,670
WP CAREY INC	COM	92936U109	11,669	207	SH		SOLE		0	0	207
WPP PLC NEW	ADR	92937A102	49,486	1,044	SH		SOLE		0	0	1,044
WW INTL INC	COM	98262P101	1,388	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30,317	395	SH		SOLE		0	0	395
WYNN RESORTS LTD	COM	983134107	78,938	772	SH		SOLE		0	0	772
XCEL ENERGY INC	COM	98389B100	381,862	7,104	SH		SOLE		0	0	7,104
XENCOR INC	COM	98401F105	52,227	2,360	SH		SOLE		0	0	2,360
XENIA HOTELS & RESORTS INC	COM	984017103	10,222	681	SH		SOLE		0	0	681
XENON PHARMACEUTICALS INC	COM	98420N105	517	12	SH		SOLE		0	0	12
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,611	2,086	SH		SOLE		0	0	2,086
XEROX HOLDINGS CORP	COM NEW	98421M106	3,389	189	SH		SOLE		0	0	189
XP INC	CL A	G98239109	3,720	145	SH		SOLE		0	0	145
XPEL INC	COM	98379L100	325	6	SH		SOLE		0	0	6
XPENG INC	ADS	98422D105	6,413	835	SH		SOLE		0	0	835
XPERI INC	COMMON STOCK	98423J101	1,182	98	SH		SOLE		0	0	98
XPO INC	COM	983793100	90,303	740	SH		SOLE		0	0	740
XYLEM INC	COM	98419M100	93,190	721	SH		SOLE		314	0	407
YANDEX N V	SHS CLASS A	N97284108	0	584	SH		SOLE		0	0	584
YELP INC	CL A	985817105	12,254	311	SH		SOLE		0	0	311
YETI HLDGS INC	COM	98585X104	16,153	419	SH		SOLE		14	0	405
YEXT INC	COM	98585N106	2,189	363	SH		SOLE		0	0	363
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,673	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101	956,947	6,902	SH		SOLE		43	0	6,859
YUM CHINA HLDGS INC	COM	98850P109	275,335	6,920	SH		SOLE		0	0	6,920
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	114,246	379	SH		SOLE		13	0	366
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	421	1	SH		SOLE		0	0	1
ZENVIA INC	CLASS A COM	G9889V101	26,600	10,000	SH		SOLE		0	0	10,000
ZIFF DAVIS INC	COM	48123V102	31,394	498	SH		SOLE		0	0	498
ZILLOW GROUP INC	CL A	98954M101	21,059	440	SH		SOLE		7	0	433
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,012	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	83,258	631	SH		SOLE		31	0	600
ZIMVIE INC	COM	98888T107	973	59	SH		SOLE		0	0	59
ZIONS BANCORPORATION N A	COM	989701107	278,242	6,411	SH		SOLE		0	0	6,411
ZIPRECRUITER INC	CL A	98980B103	1,322	115	SH		SOLE		0	0	115
ZOETIS INC	CL A	98978V103	537,220	3,175	SH		SOLE		60	0	3,115
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39,876	610	SH		SOLE		19	0	591
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	84	1	SH		SOLE		0	0	1
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8,496	530	SH		SOLE		84	0	446
ZSCALER INC	COM	98980G102	48,736	253	SH		SOLE		31	0	222
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,712	225	SH		SOLE		0	0	225
ZUORA INC	COM CL A	98983V106	2,052	225	SH		SOLE		0	0	225
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,243	67	SH		SOLE		53	0	14
ZYMEWORKS INC	COM	98985Y108	358	34	SH		SOLE		0	0	34

Allworth Financial 13F-HRQuarterly holdings report by institutional manager