SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		27,925	499	SH		SOLE		8	0	491
23ANDME HOLDING CO	CLASS A COM	90138Q108		1,827	2,000	SH		SOLE		0	0	2,000
3-D SYS CORP DEL	COM NEW	88554D205		7,125	1,122	SH		SOLE		0	0	1,122
3M CO	COM	88579Y101		936,065	8,563	SH		SOLE		81	0	8,482
3M CO	COM	88579Y101		7,379	67	SH		SOLE		0	0	67
8X8 INC NEW	COM	282914100		840	222	SH		SOLE		0	0	222
908 DEVICES INC	COM	65443P102		59,119	5,269	SH		SOLE		0	0	5,269
AAON INC	COM PAR $0.004	000360206		22,900	310	SH		SOLE		0	0	310
ABBOTT LABS	COM	002824100		3,775,100	34,297	SH		SOLE		2,120	0	32,177
ABBOTT LABS	COM	002824100		175,139	1,591	SH		SOLE		0	0	1,591
ABBVIE INC	COM	00287Y109		4,611,058	29,755	SH		SOLE		452	0	29,303
ABBVIE INC	COM	00287Y109		72,025	465	SH		SOLE		0	0	465
ABERCROMBIE & FITCH CO	CL A	002896207		7,940	90	SH		SOLE		0	0	90
ABM INDS INC	COM	000957100		18,695	417	SH		SOLE		400	0	17
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		501	98	SH		SOLE		0	0	98
ABRDN ETFS	BBRG ALL COMD K1	003261104		21,684	1,120	SH		SOLE		0	0	1,120
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		8,986	962	SH		SOLE		0	0	962
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		7,923	2,042	SH		SOLE		0	0	2,042
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		150,459	7,622	SH		SOLE		0	0	7,622
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		7,032	424	SH		SOLE		0	0	424
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		19,509	214	SH		SOLE		0	0	214
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		14,291	157	SH		SOLE		0	0	157
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		13,685	601	SH		SOLE		0	0	601
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		2,418	300	SH		SOLE		0	0	300
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		1,751	150	SH		SOLE		0	0	150
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		6,534	99	SH		SOLE		0	0	99
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		6,921	89	SH		SOLE		0	0	89
ACADIA PHARMACEUTICALS INC	COM	004225108		2,850	91	SH		SOLE		0	0	91
ACADIA RLTY TR	COM SH BEN INT	004239109		816	48	SH		SOLE		0	0	48
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		4,108	400	SH		SOLE		0	0	400
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		1,568	400	SH		SOLE		0	0	400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,110,378	6,014	SH		SOLE		149	0	5,865
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		16,844	48	SH		SOLE		0	0	48
ACCO BRANDS CORP	COM	00081T108		3,338	549	SH		SOLE		0	0	549
ACCOLADE INC	COM	00437E102		3,640	303	SH		SOLE		0	0	303
ACCURAY INC	COM	004397105		459	162	SH		SOLE		0	0	162
ACNB CORP	COM	000868109		31,332	700	SH		SOLE		0	0	700
ACUITY BRANDS INC	COM	00508Y102		12,290	60	SH		SOLE		0	0	60
ACUSHNET HLDGS CORP	COM	005098108		20,278	321	SH		SOLE		0	0	321
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		3,142	431	SH		SOLE		0	0	431
ADDUS HOMECARE CORP	COM	006739106		186	2	SH		SOLE		0	0	2
ADEIA INC	COM	00676P107		2,320	187	SH		SOLE		0	0	187
ADIENT PLC	ORD SHS	G0084W101		4,291	118	SH		SOLE		9	0	109
ADMA BIOLOGICS INC	COM	000899104		3,345	740	SH		SOLE		0	0	740
ADOBE INC	COM	00724F101		5,555,465	9,312	SH		SOLE		63	0	9,249
ADOBE INC	COM	00724F101		10,498	18	SH		SOLE		0	0	18
ADT INC DEL	COM	00090Q103		6,752	990	SH		SOLE		0	0	990
ADTALEM GLOBAL ED INC	COM	00737L103		10,081	171	SH		SOLE		0	0	171
ADTRAN HOLDINGS INC	COM	00486H105		2,929	399	SH		SOLE		0	0	399
ADVANCE AUTO PARTS INC	COM	00751Y106		24,412	400	SH		SOLE		22	0	378
ADVANCE AUTO PARTS INC	COM	00751Y106		367	6	SH		SOLE		0	0	6
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,673	19	SH		SOLE		14	0	5
ADVANCED ENERGY INDS	COM	007973100		5,555	51	SH		SOLE		0	0	51
ADVANCED MICRO DEVICES INC	COM	007903107		4,525,193	30,698	SH		SOLE		420	0	30,278
ADVANCED MICRO DEVICES INC	COM	007903107		6,339	43	SH		SOLE		0	0	43
ADVANSIX INC	COM	00773T101		3,627	121	SH		SOLE		0	0	121
ADVENT CONV & INCOME FD	COM	00764C109		4,552	400	SH		SOLE		0	0	400
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		16	20	SH		SOLE		0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		5,057	172	SH		SOLE		0	0	172
ADVISORSHARES TR	PURE CANNABIS	00768Y495		764	253	SH		SOLE		0	0	253
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		148	21	SH		SOLE		0	0	21
AECOM	COM	00766T100		5,731	62	SH		SOLE		16	0	46
AEGON LTD	AMER REG 1 CERT	0076CA104		47,236	8,201	SH		SOLE		0	0	8,201
AERCAP HOLDINGS NV	SHS	N00985106		59,902	806	SH		SOLE		0	0	806
AEROVIRONMENT INC	COM	008073108		15,503	123	SH		SOLE		0	0	123
AES CORP	COM	00130H105		59,868	3,110	SH		SOLE		211	0	2,899
AFC GAMMA INC	COM	00109K105		1,312	109	SH		SOLE		0	0	109
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,906	39	SH		SOLE		0	0	39
AFFILIATED MANAGERS GROUP IN	COM	008252108		909	6	SH		SOLE		0	0	6
AFFIRM HLDGS INC	COM CL A	00827B106		31,843	648	SH		SOLE		78	0	570
AFLAC INC	COM	001055102		1,583,965	19,200	SH		SOLE		107	0	19,093
AFLAC INC	COM	001055102		2,640	32	SH		SOLE		0	0	32
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118		2	100	SH		SOLE		0	0	100
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100		524	419	SH		SOLE		0	0	419
AG MTG INVT TR INC	COM NEW	001228501		86,767	13,664	SH		SOLE		0	0	13,664
AGCO CORP	COM	001084102		33,631	277	SH		SOLE		11	0	266
AGCO CORP	COM	001084102		1,093	9	SH		SOLE		0	0	9
AGENUS INC	COM NEW	00847G705		145	175	SH		SOLE		0	0	175
AGILENT TECHNOLOGIES INC	COM	00846U101		576,250	4,145	SH		SOLE		48	0	4,097
AGILENT TECHNOLOGIES INC	COM	00846U101		418	3	SH		SOLE		0	0	3
AGILITI INC	COM	00848J104		21,282	2,687	SH		SOLE		0	0	2,687
AGILYSYS INC	COM	00847J105		1,273	15	SH		SOLE		0	0	15
AGNC INVT CORP	COM	00123Q104		47,441	4,836	SH		SOLE		0	0	4,836
AGNICO EAGLE MINES LTD	COM	008474108		128,679	2,346	SH		SOLE		0	0	2,346
AGREE RLTY CORP	COM	008492100		27,384	435	SH		SOLE		0	0	435
AGREE RLTY CORP	COM	008492100		504	8	SH		SOLE		0	0	8
AGRIFY CORP	COM	00853E305		2	1	SH		SOLE		0	0	1
AIR LEASE CORP	CL A	00912X302		17,657	421	SH		SOLE		0	0	421
AIR PRODS & CHEMS INC	COM	009158106		1,019,709	3,724	SH		SOLE		27	0	3,697
AIR PRODS & CHEMS INC	COM	009158106		12,516	46	SH		SOLE		0	0	46
AIR TRANSPORT SERVICES GRP I	COM	00922R105		141	8	SH		SOLE		0	0	8
AIRBNB INC	COM CL A	009066101		281,538	2,068	SH		SOLE		57	0	2,011
AIRBNB INC	COM CL A	009066101		104	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101		14,794	125	SH		SOLE		11	0	114
AKAMAI TECHNOLOGIES INC	COM	00971T101		592	5	SH		SOLE		0	0	5
AKEBIA THERAPEUTICS INC	COM	00972D105		928	748	SH		SOLE		0	0	748
AKERO THERAPEUTICS INC	COM	00973Y108		5,628	241	SH		SOLE		0	0	241
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		251	300	SH		SOLE		0	0	300
ALAMO GROUP INC	COM	011311107		631	3	SH		SOLE		0	0	3
ALARM COM HLDGS INC	COM	011642105		905	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC	COM	011659109		137,752	3,526	SH		SOLE		0	0	3,526
ALBANY INTL CORP	CL A	012348108		197	2	SH		SOLE		0	0	2
ALBEMARLE CORP	COM	012653101		89,701	621	SH		SOLE		3	0	618
ALBERTSONS COS INC	COMMON STOCK	013091103		3,519	153	SH		SOLE		54	0	99
ALCOA CORP	COM	013872106		85,720	2,521	SH		SOLE		0	0	2,521
ALCON AG	ORD SHS	H01301128		39,687	508	SH		SOLE		0	0	508
ALCON AG	ORD SHS	H01301128		313	4	SH		SOLE		0	0	4
ALEXANDER & BALDWIN INC NEW	COM	014491104		514	27	SH		SOLE		0	0	27
ALEXANDERS INC	COM	014752109		855	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		54,294	428	SH		SOLE		103	0	325
ALGONQUIN PWR UTILS CORP	COM	015857105		3,230	511	SH		SOLE		0	0	511
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		259,737	3,351	SH		SOLE		762	0	2,589
ALIGHT INC	COM CL A	01626W101		546	64	SH		SOLE		0	0	64
ALIGN TECHNOLOGY INC	COM	016255101		36,990	135	SH		SOLE		17	0	118
ALIGNMENT HEALTHCARE INC	COM	01625V104		1,404	163	SH		SOLE		0	0	163
ALKAMI TECHNOLOGY INC	COM	01644J108		170	7	SH		SOLE		0	0	7
ALKERMES PLC	SHS	G01767105		3,080	111	SH		SOLE		40	0	71
ALLBIRDS INC	COM CL A	01675A109		228,855	186,820	SH		SOLE		0	0	186,820
ALLEGIANT TRAVEL CO	COM	01748X102		16,192	196	SH		SOLE		0	0	196
ALLEGION PLC	ORD SHS	G0176J109		124,439	982	SH		SOLE		0	0	982
ALLEGRO MICROSYSTEMS INC	COM	01749D105		12,441	411	SH		SOLE		0	0	411
ALLETE INC	COM NEW	018522300		28,562	467	SH		SOLE		0	0	467
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		65,362	3,086	SH		SOLE		0	0	3,086
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		405	40	SH		SOLE		0	0	40
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		24,824	800	SH		SOLE		0	0	800
ALLIANT ENERGY CORP	COM	018802108		63,926	1,246	SH		SOLE		52	0	1,194
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,549	147	SH		SOLE		0	0	147
ALLOGENE THERAPEUTICS INC	COM	019770106		1,092	340	SH		SOLE		0	0	340
ALLSTATE CORP	COM	020002101		1,590,068	11,359	SH		SOLE		43	0	11,316
ALLSTATE CORP	COM	020002101		1,260	9	SH		SOLE		0	0	9
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110		14	30	SH		SOLE		0	0	30
ALLURION TECHNOLOGIES INC	COM SHS	02008G102		1,063	284	SH		SOLE		0	0	284
ALLY FINL INC	COM	02005N100		3,248	93	SH		SOLE		0	0	93
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		46,896	245	SH		SOLE		8	0	237
ALPHA PRO TECH LTD	COM	020772109		52,900	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305		19,177,757	137,288	SH		SOLE		13,687	0	123,601
ALPHABET INC	CAP STK CL A	02079K305		92,150	660	SH		SOLE		0	0	660
ALPHABET INC	CAP STK CL C	02079K107		9,765,888	69,296	SH		SOLE		900	0	68,396
ALPHABET INC	CAP STK CL C	02079K107		15,221	108	SH		SOLE		0	0	108
ALPHATEC HLDGS INC	COM NEW	02081G201		24,176	1,600	SH		SOLE		0	0	1,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676		5,773	250	SH		SOLE		0	0	250
ALPS ETF TR	ALERIAN MLP	00162Q452		357,041	8,397	SH		SOLE		0	0	8,397
ALPS ETF TR	CLEAN ENERGY	00162Q460		23,335	650	SH		SOLE		0	0	650
ALPS ETF TR	OSHS GBL INTER	00162Q361		1,278	35	SH		SOLE		0	0	35
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,263,271	24,644	SH		SOLE		0	0	24,644
ALTAIR ENGR INC	COM CL A	021369103		6,985	83	SH		SOLE		0	0	83
ALTERYX INC	COM CL A	02156B103		4,811	102	SH		SOLE		0	0	102
ALTO INGREDIENTS INC	COM	021513106		8	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103		2,223,397	55,116	SH		SOLE		131	0	54,985
ALTRIA GROUP INC	COM	02209S103		6,975	173	SH		SOLE		0	0	173
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		2,285,387	85,435	SH		SOLE		0	0	85,435
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		142,979	5,345	SH		SOLE		0	0	5,345
AMALGAMATED FINANCIAL CORP	COM	022671101		1,563	58	SH		SOLE		0	0	58
AMARIN CORP PLC	SPONS ADR NEW	023111206		87	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		29,847,432	196,442	SH		SOLE		6,623	0	189,819
AMAZON COM INC	COM	023135106		51,511	339	SH		SOLE		0	0	339
AMBAC FINL GROUP INC	COM NEW	023139884		396	24	SH		SOLE		0	0	24
AMBARELLA INC	SHS	G037AX101		6,865	112	SH		SOLE		0	0	112
AMBEV SA	SPONSORED ADR	02319V103		24,713	8,826	SH		SOLE		0	0	8,826
AMC ENTMT HLDGS INC	CL A NEW	00165C302		3,464	566	SH		SOLE		0	0	566
AMC NETWORKS INC	CL A	00164V103		5,093	271	SH		SOLE		0	0	271
AMCOR PLC	ORD	G0250X107		33,307	3,455	SH		SOLE		0	0	3,455
AMDOCS LTD	SHS	G02602103		77,432	881	SH		SOLE		0	0	881
AMEDISYS INC	COM	023436108		4,278	45	SH		SOLE		3	0	42
AMER STATES WTR CO	COM	029899101		60,725	755	SH		SOLE		227	0	528
AMERANT BANCORP INC	CL A	023576101		2,114	86	SH		SOLE		0	0	86
AMEREN CORP	COM	023608102		105,360	1,456	SH		SOLE		36	0	1,420
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		38,615	2,085	SH		SOLE		0	0	2,085
AMERICAN AIRLS GROUP INC	COM	02376R102		477,230	34,733	SH		SOLE		28,951	0	5,782
AMERICAN AIRLS GROUP INC	COM	02376R102		1,814	132	SH		SOLE		0	0	132
AMERICAN ASSETS TR INC	COM	024013104		3,647	162	SH		SOLE		0	0	162
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		4,159	472	SH		SOLE		0	0	472
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		11,294	2,408	SH		SOLE		0	0	2,408
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		601,780	14,386	SH		SOLE		0	0	14,386
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,843,464	32,691	SH		SOLE		0	0	32,691
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		1,721,357	37,094	SH		SOLE		0	0	37,094
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		47,280	1,028	SH		SOLE		0	0	1,028
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		212,533	3,517	SH		SOLE		0	0	3,517
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		1,563	25	SH		SOLE		25	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		4,027,634	112,323	SH		SOLE		0	0	112,323
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		5,415	151	SH		SOLE		0	0	151
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		210,377	4,857	SH		SOLE		0	0	4,857
AMERICAN CENTY ETF TR	US EQT ETF	025072885		177,478,238	2,176,312	SH		SOLE		755,576	0	1,420,736
AMERICAN CENTY ETF TR	US EQT ETF	025072885		2,495,847	30,605	SH		SOLE		0	0	30,605
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		8,274,030	92,138	SH		SOLE		39	0	92,099
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,820	86	SH		SOLE		0	0	86
AMERICAN ELEC PWR CO INC	COM	025537101		935,752	11,521	SH		SOLE		32	0	11,489
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,284	23	SH		SOLE		0	0	23
AMERICAN EXPRESS CO	COM	025816109		1,163,569	6,211	SH		SOLE		79	0	6,132
AMERICAN EXPRESS CO	COM	025816109		2,623	14	SH		SOLE		0	0	14
AMERICAN FINL GROUP INC OHIO	COM	025932104		4,518	38	SH		SOLE		0	0	38
AMERICAN HOMES 4 RENT	CL A	02665T306		5,646	157	SH		SOLE		0	0	157
AMERICAN INTL GROUP INC	COM NEW	026874784		1,033,876	15,260	SH		SOLE		13,421	0	1,839
AMERICAN INTL GROUP INC	COM NEW	026874784		67,005	989	SH		SOLE		0	0	989
AMERICAN LITHIUM CORP	COM NEW	027259209		13,255	12,050	SH		SOLE		0	0	12,050
AMERICAN NATL BANKSHARES INC	COM	027745108		173,550	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		1,109	132	SH		SOLE		0	0	132
AMERICAN TOWER CORP NEW	COM	03027X100		1,449,354	6,714	SH		SOLE		64	0	6,650
AMERICAN TOWER CORP NEW	COM	03027X100		3,023	14	SH		SOLE		0	0	14
AMERICAN WOODMARK CORPORATIO	COM	030506109		3,714	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103		258,174	1,956	SH		SOLE		29	0	1,927
AMERICAS CAR-MART INC	COM	03062T105		455	6	SH		SOLE		0	0	6
AMERICOLD REALTY TRUST INC	COM	03064D108		3,996	132	SH		SOLE		0	0	132
AMERIPRISE FINL INC	COM	03076C106		400,428	1,054	SH		SOLE		22	0	1,032
AMERIPRISE FINL INC	COM	03076C106		17,063	45	SH		SOLE		0	0	45
AMERIS BANCORP	COM	03076K108		1,804	34	SH		SOLE		0	0	34
AMETEK INC	COM	031100100		49,797	302	SH		SOLE		30	0	272
AMGEN INC	COM	031162100		4,721,666	16,394	SH		SOLE		77	0	16,317
AMGEN INC	COM	031162100		28,398	99	SH		SOLE		0	0	99
AMICUS THERAPEUTICS INC	COM	03152W109		2,470	174	SH		SOLE		0	0	174
AMKOR TECHNOLOGY INC	COM	031652100		26,450	795	SH		SOLE		10	0	785
AMKOR TECHNOLOGY INC	COM	031652100		554	17	SH		SOLE		0	0	17
AMN HEALTHCARE SVCS INC	COM	001744101		3,670	49	SH		SOLE		0	0	49
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		3,697	609	SH		SOLE		0	0	609
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		90,920	1,470	SH		SOLE		31	0	1,439
AMPHENOL CORP NEW	CL A	032095101		339,322	3,423	SH		SOLE		113	0	3,310
AMPIO PHARMACEUTICALS INC	COM	03209T307		21	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		2,109	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		67,756	2,270	SH		SOLE		0	0	2,270
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		697,886	19,094	SH		SOLE		35	0	19,059
AMPLIFY ETF TR	HIGH INCOME	032108847		11,620	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		33,147	616	SH		SOLE		0	0	616
ANALOG DEVICES INC	COM	032654105		664,368	3,346	SH		SOLE		58	0	3,288
ANALOG DEVICES INC	COM	032654105		9,730	49	SH		SOLE		0	0	49
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		102,578	11,018	SH		SOLE		11,018	0	0
ANDERSONS INC	COM	034164103		3,338	58	SH		SOLE		0	0	58
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111		1,089	100	SH		SOLE		0	0	100
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		3,309	177	SH		SOLE		0	0	177
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		228,626	3,538	SH		SOLE		0	0	3,538
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		66,076	3,411	SH		SOLE		0	0	3,411
ANSYS INC	COM	03662Q105		89,632	247	SH		SOLE		12	0	235
ANTERIX INC	COM	03676C100		800	24	SH		SOLE		0	0	24
ANTERO MIDSTREAM CORP	COM	03676B102		72,587	5,793	SH		SOLE		0	0	5,793
ANTERO MIDSTREAM CORP	COM	03676B102		414	33	SH		SOLE		0	0	33
ANTERO RESOURCES CORP	COM	03674X106		15,990	705	SH		SOLE		0	0	705
ANTERO RESOURCES CORP	COM	03674X106		227	10	SH		SOLE		0	0	10
ANYWHERE REAL ESTATE INC	COM	75605Y106		447	55	SH		SOLE		0	0	55
AON PLC	SHS CL A	G0403H108		350,695	1,205	SH		SOLE		25	0	1,180
AON PLC	SHS CL A	G0403H108		5,821	20	SH		SOLE		0	0	20
APA CORPORATION	COM	03743Q108		32,580	908	SH		SOLE		42	0	866
APARTMENT INCOME REIT CORP	COM	03750L109		25,041	721	SH		SOLE		8	0	713
APELLIS PHARMACEUTICALS INC	COM	03753U106		21,430	358	SH		SOLE		28	0	330
API GROUP CORP	COM STK	00187Y100		7,405	214	SH		SOLE		0	0	214
APOLLO COML REAL EST FIN INC	COM	03762U105		1,715	146	SH		SOLE		0	0	146
APOLLO GLOBAL MGMT INC	COM	03769M106		33,922	364	SH		SOLE		31	0	333
APOLLO MED HLDGS INC	COM NEW	03763A207		345	9	SH		SOLE		0	0	9
APOLLO SR FLOATING RATE FD I	COM	037636107		11,925	900	SH		SOLE		0	0	900
APPFOLIO INC	COM CL A	03783C100		23,041	133	SH		SOLE		90	0	43
APPIAN CORP	CL A	03782L101		2,072	55	SH		SOLE		0	0	55
APPIAN CORP	CL A	03782L101		31	1	SH		SOLE		0	0	1
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,639	159	SH		SOLE		0	0	159
APPLE INC	COM	037833100		157,364,373	817,350	SH		SOLE		39,379	0	777,971
APPLE INC	COM	037833100		544,283	2,827	SH		SOLE		0	0	2,827
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		6,217	36	SH		SOLE		0	0	36
APPLIED MATLS INC	COM	038222105		2,344,339	14,465	SH		SOLE		119	0	14,346
APPLOVIN CORP	COM CL A	03831W108		30,167	757	SH		SOLE		0	0	757
APTARGROUP INC	COM	038336103		574,791	4,650	SH		SOLE		0	0	4,650
APTARGROUP INC	COM	038336103		989	8	SH		SOLE		0	0	8
APTEVO THERAPEUTICS INC	COM NEW	03835L207		4	17	SH		SOLE		0	0	17
APTIV PLC	SHS	G6095L109		15,432	172	SH		SOLE		15	0	157
ARAMARK	COM	03852U106		2,726	97	SH		SOLE		0	0	97
ARAMARK	COM	03852U106		731	26	SH		SOLE		0	0	26
ARBOR REALTY TRUST INC	COM	038923108		39,947	2,632	SH		SOLE		0	0	2,632
ARCBEST CORP	COM	03937C105		38,903	324	SH		SOLE		0	0	324
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		7,467	263	SH		SOLE		0	0	263
ARCH CAP GROUP LTD	ORD	G0450A105		933,649	12,571	SH		SOLE		55	0	12,516
ARCH CAP GROUP LTD	ORD	G0450A105		446	6	SH		SOLE		0	0	6
ARCH RESOURCES INC	CL A	03940R107		1,494	9	SH		SOLE		0	0	9
ARCHER AVIATION INC	COM CL A	03945R102		6,754	1,100	SH		SOLE		0	0	1,100
ARCHER DANIELS MIDLAND CO	COM	039483102		128,188	1,775	SH		SOLE		426	0	1,349
ARCHER DANIELS MIDLAND CO	COM	039483102		6,934	96	SH		SOLE		0	0	96
ARCHROCK INC	COM	03957W106		28,829	1,872	SH		SOLE		0	0	1,872
ARCOSA INC	COM	039653100		3,306	40	SH		SOLE		0	0	40
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		4,730	150	SH		SOLE		0	0	150
ARDELYX INC	COM	039697107		2,952	476	SH		SOLE		0	0	476
ARDMORE SHIPPING CORP	COM	Y0207T100		1,057	75	SH		SOLE		0	0	75
ARES CAPITAL CORP	COM	04010L103		228,973	11,431	SH		SOLE		0	0	11,431
ARES COML REAL ESTATE CORP	COM	04013V108		850	82	SH		SOLE		0	0	82
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		56,487	475	SH		SOLE		21	0	454
ARGENX SE	SPONSORED ADR	04016X101		3,424	9	SH		SOLE		0	0	9
ARISTA NETWORKS INC	COM	040413106		449,589	1,909	SH		SOLE		41	0	1,868
ARK ETF TR	3D PRINTING ETF	00214Q500		13,938	600	SH		SOLE		200	0	400
ARK ETF TR	ARK SPACE EXPL	00214Q807		16,951	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		72,991	1,265	SH		SOLE		665	0	600
ARK ETF TR	FINTECH INNOVA	00214Q708		30,228	1,096	SH		SOLE		950	0	146
ARK ETF TR	FINTECH INNOVA	00214Q708		22,837	828	SH		SOLE		0	0	828
ARK ETF TR	GENOMIC REV ETF	00214Q302		29,382	896	SH		SOLE		450	0	446
ARK ETF TR	INNOVATION ETF	00214Q104		1,341,591	25,618	SH		SOLE		345	0	25,273
ARK ETF TR	INNOVATION ETF	00214Q104		20,844	398	SH		SOLE		0	0	398
ARK ETF TR	ISRAEL INOVATE	00214Q609		16,389	840	SH		SOLE		0	0	840
ARK ETF TR	NEXT GNRTN INTER	00214Q401		132,778	1,749	SH		SOLE		315	0	1,434
ARK ETF TR	NEXT GNRTN INTER	00214Q401		22,619	298	SH		SOLE		0	0	298
ARLO TECHNOLOGIES INC	COM	04206A101		14,490	1,522	SH		SOLE		0	0	1,522
ARM HOLDINGS PLC	SPONSORED ADR	042068205		1,428	19	SH		SOLE		0	0	19
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,596	129	SH		SOLE		0	0	129
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		22,883	1,184	SH		SOLE		0	0	1,184
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		20,943	213	SH		SOLE		0	0	213
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		590	6	SH		SOLE		0	0	6
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,680	100	SH		SOLE		0	0	100
ARRIVAL	COM NEW	L0423Q124		2	1	SH		SOLE		0	0	1
ARROW ELECTRS INC	COM	042735100		11,370	93	SH		SOLE		0	0	93
ARROW FINL CORP	COM	042744102		2,152	77	SH		SOLE		0	0	77
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,592	52	SH		SOLE		0	0	52
ARROWMARK FINANCIAL CORP	COM	861780104		3,632	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		27,039	612	SH		SOLE		33	0	579
ARTIVION INC	COM	228903100		412	23	SH		SOLE		0	0	23
ARVINAS INC	COM	04335A105		5,269	128	SH		SOLE		0	0	128
ASANA INC	CL A	04342Y104		134	7	SH		SOLE		0	0	7
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,475	11	SH		SOLE		0	0	11
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		5,872	624	SH		SOLE		0	0	624
ASGN INC	COM	00191U102		962	10	SH		SOLE		0	0	10
ASHFORD INC	COM	044104107		4	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104		36,338	431	SH		SOLE		18	0	413
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		806,627	1,066	SH		SOLE		29	0	1,037
ASPEN TECHNOLOGY INC	COM	29109X106		661	3	SH		SOLE		0	0	3
ASSERTIO HOLDINGS INC	COM NEW	04546C205		265	247	SH		SOLE		0	0	247
ASSETMARK FINL HLDGS INC	COM	04546L106		300	10	SH		SOLE		0	0	10
ASSOCIATED BANC CORP	COM	045487105		3,444	161	SH		SOLE		0	0	161
ASSURANT INC	COM	04621X108		22,915	136	SH		SOLE		0	0	136
ASSURED GUARANTY LTD	COM	G0585R106		34,871	466	SH		SOLE		0	0	466
AST SPACEMOBILE INC	COM CL A	00217D100		1,134	188	SH		SOLE		0	0	188
ASTEC INDS INC	COM	046224101		1,563	42	SH		SOLE		0	0	42
ASTRA SPACE INC	CL A NEW	04634X202		39	17	SH		SOLE		0	0	17
ASTRAZENECA PLC	SPONSORED ADR	046353108		415,871	6,175	SH		SOLE		0	0	6,175
AT&T INC	COM	00206R102		12,201,013	727,116	SH		SOLE		33,928	0	693,188
AT&T INC	COM	00206R102		12,536	747	SH		SOLE		0	0	747
ATI INC	COM	01741R102		13,005	286	SH		SOLE		0	0	286
ATKORE INC	COM	047649108		3,840	24	SH		SOLE		0	0	24
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		428	10	SH		SOLE		0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		6,017	152	SH		SOLE		0	0	152
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		3,505	163	SH		SOLE		0	0	163
ATLASSIAN CORPORATION	CL A	049468101		41,150	173	SH		SOLE		9	0	164
ATMOS ENERGY CORP	COM	049560105		72,746	628	SH		SOLE		0	0	628
ATOMERA INC	COM	04965B100		701	100	SH		SOLE		0	0	100
ATOSSA THERAPEUTICS INC	COM	04962H506		618	702	SH		SOLE		702	0	0
ATRICURE INC	COM	04963C209		786	22	SH		SOLE		0	0	22
ATRION CORP	COM	049904105		1,516	4	SH		SOLE		4	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		7,903	879	SH		SOLE		0	0	879
AURORA CANNABIS INC	COM	05156X884		478	1,002	SH		SOLE		362	0	640
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		6	12	SH		SOLE		0	0	12
AURORA INNOVATION INC	CLASS A COM	051774107		5,681	1,300	SH		SOLE		0	0	1,300
AUTODESK INC	COM	052769106		152,662	627	SH		SOLE		33	0	594
AUTODESK INC	COM	052769106		418	2	SH		SOLE		0	0	2
AUTOLIV INC	COM	052800109		9,036	82	SH		SOLE		0	0	82
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,675,153	7,190	SH		SOLE		52	0	7,138
AUTOMATIC DATA PROCESSING IN	COM	053015103		13,185	57	SH		SOLE		0	0	57
AUTONATION INC	COM	05329W102		74,640	497	SH		SOLE		0	0	497
AUTOZONE INC	COM	053332102		144,795	56	SH		SOLE		2	0	54
AVALONBAY CMNTYS INC	COM	053484101		91,951	491	SH		SOLE		10	0	481
AVANGRID INC	COM	05351W103		7,815	241	SH		SOLE		47	0	194
AVANGRID INC	COM	05351W103		1,070	33	SH		SOLE		0	0	33
AVANOS MED INC	COM	05350V106		8,143	363	SH		SOLE		0	0	363
AVANTOR INC	COM	05352A100		20,730	908	SH		SOLE		0	0	908
AVERY DENNISON CORP	COM	053611109		152,370	754	SH		SOLE		379	0	375
AVID BIOSERVICES INC	COM	05368M106		2,958	455	SH		SOLE		0	0	455
AVIDITY BIOSCIENCES INC	COM	05370A108		3,937	435	SH		SOLE		0	0	435
AVIENT CORPORATION	COM	05368V106		6,030	145	SH		SOLE		0	0	145
AVIENT CORPORATION	COM	05368V106		375	9	SH		SOLE		0	0	9
AVIS BUDGET GROUP	COM	053774105		19,499	110	SH		SOLE		0	0	110
AVISTA CORP	COM	05379B107		8,298	232	SH		SOLE		0	0	232
AVNET INC	COM	053807103		2,974	59	SH		SOLE		0	0	59
AXALTA COATING SYS LTD	COM	G0750C108		14,268	420	SH		SOLE		0	0	420
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		66,531	513	SH		SOLE		0	0	513
AXON ENTERPRISE INC	COM	05464C101		234,822	909	SH		SOLE		6	0	903
AXON ENTERPRISE INC	COM	05464C101		517	2	SH		SOLE		0	0	2
AXONICS INC	COM	05465P101		1,432	23	SH		SOLE		0	0	23
AXSOME THERAPEUTICS INC	COM	05464T104		1,354	17	SH		SOLE		0	0	17
AXT INC	COM	00246W103		720	300	SH		SOLE		0	0	300
AZEK CO INC	CL A	05478C105		3,940	103	SH		SOLE		0	0	103
AZENTA INC	COM	114340102		106,439	1,634	SH		SOLE		5	0	1,629
AZUL S A	SPONSR ADR PFD	05501U106		20	2	SH		SOLE		0	0	2
AZZ INC	COM	002474104		291	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106		4,022	383	SH		SOLE		0	0	383
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		316	216	SH		SOLE		0	0	216
BADGER METER INC	COM	056525108		10,189	66	SH		SOLE		0	0	66
BAIDU INC	SPON ADR REP A	056752108		88,961	747	SH		SOLE		0	0	747
BAKER HUGHES COMPANY	CL A	05722G100		41,605	1,217	SH		SOLE		149	0	1,068
BAKER HUGHES COMPANY	CL A	05722G100		787	23	SH		SOLE		0	0	23
BALCHEM CORP	COM	057665200		141,759	953	SH		SOLE		787	0	166
BALL CORP	COM	058498106		52,591	914	SH		SOLE		23	0	891
BALLARD PWR SYS INC NEW	COM	058586108		93	25	SH		SOLE		0	0	25
BANC OF CALIFORNIA INC	COM	05990K106		1,666	124	SH		SOLE		0	0	124
BANCFIRST CORP	COM	05945F103		487	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		23,523	2,582	SH		SOLE		0	0	2,582
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		12,268	3,505	SH		SOLE		0	0	3,505
BANCO DE CHILE	SPONSORED ADS	059520106		4,016	174	SH		SOLE		0	0	174
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		7,035	1,074	SH		SOLE		0	0	1,074
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		2,339	120	SH		SOLE		0	0	120
BANCO SANTANDER S.A.	ADR	05964H105		44,692	10,795	SH		SOLE		0	0	10,795
BANCOLOMBIA S A	SPON ADR PREF	05968L102		801	26	SH		SOLE		0	0	26
BANDWIDTH INC	COM CL A	05988J103		26,452	1,828	SH		SOLE		0	0	1,828
BANK AMERICA CORP	7.25%CNV PFD L	060505682		51,828	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104		6,723,537	199,689	SH		SOLE		35,883	0	163,806
BANK AMERICA CORP	COM	060505104		95,118	2,825	SH		SOLE		0	0	2,825
BANK HAWAII CORP	COM	062540109		427,164	5,895	SH		SOLE		0	0	5,895
BANK MARIN BANCORP	COM	063425102		81,920	3,720	SH		SOLE		0	0	3,720
BANK MONTREAL QUE	COM	063671101		130,700	1,321	SH		SOLE		0	0	1,321
BANK NEW YORK MELLON CORP	COM	064058100		296,407	5,695	SH		SOLE		111	0	5,584
BANK NOVA SCOTIA HALIFAX	COM	064149107		5,210	107	SH		SOLE		0	0	107
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,140	63	SH		SOLE		46	0	17
BANKUNITED INC	COM	06652K103		973	30	SH		SOLE		0	0	30
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		7,902	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322		69,920	2,279	SH		SOLE		0	0	2,279
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		776	50	SH		SOLE		0	0	50
BARCLAYS PLC	ADR	06738E204		15,508	1,968	SH		SOLE		1,000	0	968
BARINGS BDC INC	COM	06759L103		159,863	18,632	SH		SOLE		0	0	18,632
BARNES GROUP INC	COM	067806109		2,089	64	SH		SOLE		0	0	64
BARRICK GOLD CORP	COM	067901108		26,620	1,472	SH		SOLE		0	0	1,472
BARRICK GOLD CORP	COM	067901108		12,961	716	SH		SOLE		0	0	716
BATH & BODY WORKS INC	COM	070830104		8,942	207	SH		SOLE		49	0	158
BAXTER INTL INC	COM	071813109		115,443	2,986	SH		SOLE		101	0	2,885
BAXTER INTL INC	COM	071813109		271	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760		6,026	153	SH		SOLE		0	0	153
BCE INC	COM NEW	05534B760		2,285	58	SH		SOLE		0	0	58
BEACON ROOFING SUPPLY INC	COM	073685109		175	2	SH		SOLE		0	0	2
BEAM GLOBAL	COM	07373B109		2,127	300	SH		SOLE		0	0	300
BEAM THERAPEUTICS INC	COM	07373V105		15,407	566	SH		SOLE		47	0	519
BEAZER HOMES USA INC	COM NEW	07556Q881		643	19	SH		SOLE		0	0	19
BECTON DICKINSON & CO	COM	075887109		3,197,319	13,113	SH		SOLE		3,136	0	9,977
BECTON DICKINSON & CO	COM	075887109		51,205	210	SH		SOLE		0	0	210
BELDEN INC	COM	077454106		21,939	284	SH		SOLE		0	0	284
BELLRING BRANDS INC	COMMON STOCK	07831C103		59,643	1,076	SH		SOLE		0	0	1,076
BENCHMARK ELECTRS INC	COM	08160H101		609	22	SH		SOLE		0	0	22
BENTLEY SYS INC	COM CL B	08265T208		14,454	277	SH		SOLE		0	0	277
BERKLEY W R CORP	COM	084423102		79,920	1,130	SH		SOLE		55	0	1,075
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		29,535,747	82,812	SH		SOLE		4,524	0	78,288
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		607,530	1,703	SH		SOLE		0	0	1,703
BERRY GLOBAL GROUP INC	COM	08579W103		5,257	78	SH		SOLE		0	0	78
BERRY GLOBAL GROUP INC	COM	08579W103		540	8	SH		SOLE		0	0	8
BEST BUY INC	COM	086516101		92,170	1,177	SH		SOLE		29	0	1,148
BEYOND INC	COM	690370101		3,794	137	SH		SOLE		0	0	137
BEYOND MEAT INC	COM	08862E109		7,468	839	SH		SOLE		0	0	839
BGC GROUP INC	CL A	088929104		1,199	166	SH		SOLE		0	0	166
BHP GROUP LTD	SPONSORED ADS	088606108		98,411	1,441	SH		SOLE		0	0	1,441
BIGLARI HLDGS INC	COM STK CL A	08986R408		1,588	2	SH		SOLE		0	0	2
BILIBILI INC	SPONS ADS REP Z	090040106		2,361	194	SH		SOLE		0	0	194
BILL HOLDINGS INC	COM	090043100		15,666	192	SH		SOLE		0	0	192
BIO RAD LABS INC	CL A	090572207		14,853	46	SH		SOLE		0	0	46
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		3,611	263	SH		SOLE		0	0	263
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		4,451	743	SH		SOLE		0	0	743
BIODESIX INC	COM	09075X108		102,770	55,853	SH		SOLE		0	0	55,853
BIOGEN INC	COM	09062X103		152,675	590	SH		SOLE		23	0	567
BIOGEN INC	COM	09062X103		2,588	10	SH		SOLE		0	0	10
BIOHAVEN LTD	COM	G1110E107		2,996	70	SH		SOLE		0	0	70
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		58,238	604	SH		SOLE		14	0	590
BIONTECH SE	SPONSORED ADS	09075V102		20,159	191	SH		SOLE		50	0	141
BIO-PATH HLDGS INC	COM	09057N300		70	150	SH		SOLE		0	0	150
BIO-TECHNE CORP	COM	09073M104		23,148	300	SH		SOLE		0	0	300
BJS RESTAURANTS INC	COM	09180C106		3,565	99	SH		SOLE		0	0	99
BJS WHSL CLUB HLDGS INC	COM	05550J101		20,798	312	SH		SOLE		18	0	294
BLACK HILLS CORP	COM	092113109		43,538	807	SH		SOLE		72	0	735
BLACKBAUD INC	COM	09227Q100		1,648	19	SH		SOLE		0	0	19
BLACKBERRY LTD	COM	09228F103		7,330	2,070	SH		SOLE		0	0	2,070
BLACKLINE INC	COM	09239B109		812	13	SH		SOLE		0	0	13
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		45,402	3,774	SH		SOLE		0	0	3,774
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		9,902	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		127,538	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENERGY & RES TR	COM	09250U101		88	7	SH		SOLE		0	0	7
BLACKROCK ENHANCD CAP & INM	COM	09256A109		106,400	5,600	SH		SOLE		0	0	5,600
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		769	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		17,757	1,790	SH		SOLE		0	0	1,790
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		16,674	319	SH		SOLE		0	0	319
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		28,833	728	SH		SOLE		0	0	728
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		311	7	SH		SOLE		0	0	7
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		164	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101		2,018,341	2,486	SH		SOLE		0	0	2,486
BLACKROCK INC	COM	09247X101		23,297	29	SH		SOLE		0	0	29
BLACKROCK INCOME TR INC	COM NEW	09247F209		82,496	6,773	SH		SOLE		0	0	6,773
BLACKROCK INVT QUALITY MUN T	COM	09247D105		16,308	1,375	SH		SOLE		0	0	1,375
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		7,167	513	SH		SOLE		0	0	513
BLACKROCK MULTI SECTOR INC T	COM	09258A107		6,000	400	SH		SOLE		0	0	400
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		32,839	3,261	SH		SOLE		0	0	3,261
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		61,026	5,483	SH		SOLE		0	0	5,483
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		27,983	2,404	SH		SOLE		0	0	2,404
BLACKROCK RES & COMMODITIES	SHS	09257A108		28,860	3,250	SH		SOLE		0	0	3,250
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		245	15	SH		SOLE		0	0	15
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		4,878	300	SH		SOLE		0	0	300
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		23,392	16,708	SH		SOLE		0	0	16,708
BLACKSTONE INC	COM	09260D107		3,659,646	27,953	SH		SOLE		5,115	0	22,838
BLACKSTONE INC	COM	09260D107		22,729	174	SH		SOLE		0	0	174
BLACKSTONE MTG TR INC	COM CL A	09257W100		24,099	1,133	SH		SOLE		0	0	1,133
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,161,874	42,036	SH		SOLE		0	0	42,036
BLEND LABS INC	CL A	09352U108		9,081	3,561	SH		SOLE		0	0	3,561
BLOCK H & R INC	COM	093671105		107,922	2,231	SH		SOLE		34	0	2,197
BLOCK INC	CL A	852234103		228,762	2,957	SH		SOLE		319	0	2,638
BLOCK INC	CL A	852234103		1,161	15	SH		SOLE		0	0	15
BLOOM ENERGY CORP	COM CL A	093712107		11,071	748	SH		SOLE		0	0	748
BLOOMIN BRANDS INC	COM	094235108		3,399	121	SH		SOLE		0	0	121
BLUE OWL CAPITAL INC	COM CL A	09581B103		3,085	207	SH		SOLE		0	0	207
BLUEPRINT MEDICINES CORP	COM	09627Y109		369	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105		7,920,543	30,386	SH		SOLE		2,039	0	28,347
BOEING CO	COM	097023105		11,730	45	SH		SOLE		0	0	45
BOISE CASCADE CO DEL	COM	09739D100		2,588	20	SH		SOLE		0	0	20
BOK FINL CORP	COM NEW	05561Q201		600	7	SH		SOLE		0	0	7
BOOKING HOLDINGS INC	COM	09857L108		248,306	70	SH		SOLE		0	0	70
BOOKING HOLDINGS INC	COM	09857L108		7,095	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100		188,600	2,457	SH		SOLE		0	0	2,457
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		254,694	1,991	SH		SOLE		581	0	1,410
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		17,090	134	SH		SOLE		0	0	134
BORGWARNER INC	COM	099724106		19,442	542	SH		SOLE		0	0	542
BOSTON BEER INC	CL A	100557107		139,273	403	SH		SOLE		0	0	403
BOSTON BEER INC	CL A	100557107		332	1	SH		SOLE		0	0	1
BOSTON OMAHA CORP	CL A COM STK	101044105		3,430	218	SH		SOLE		0	0	218
BOSTON PROPERTIES INC	COM	101121101		55,856	796	SH		SOLE		53	0	743
BOSTON SCIENTIFIC CORP	COM	101137107		315,759	5,462	SH		SOLE		207	0	5,255
BOSTON SCIENTIFIC CORP	COM	101137107		1,157	20	SH		SOLE		0	0	20
BOWLERO CORP	CL A COM	10258P102		1,416	100	SH		SOLE		0	0	100
BOX INC	CL A	10316T104		1,691	66	SH		SOLE		0	0	66
BOX INC	CL A	10316T104		16	1	SH		SOLE		0	0	1
BOYD GAMING CORP	COM	103304101		64,489	1,030	SH		SOLE		0	0	1,030
BP PLC	SPONSORED ADR	055622104		336,501	9,506	SH		SOLE		0	0	9,506
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		898	365	SH		SOLE		0	0	365
BRADY CORP	CL A	104674106		1,644	28	SH		SOLE		0	0	28
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		63	25	SH		SOLE		0	0	25
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		8,349	1,546	SH		SOLE		0	0	1,546
BRC INC	COM CL A	05601U105		35,487	9,776	SH		SOLE		65	0	9,711
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,186	36	SH		SOLE		0	0	36
BRIDGEBIO PHARMA INC	COM	10806X102		7,994	198	SH		SOLE		0	0	198
BRIDGEWATER BANCSHARES INC	COM	108621103		136	10	SH		SOLE		0	0	10
BRIDGFORD FOODS CORP	COM	108763103		1,793	163	SH		SOLE		163	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		4,524	48	SH		SOLE		15	0	33
BRIGHTHOUSE FINL INC	COM	10922N103		22,968	434	SH		SOLE		0	0	434
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		978	51	SH		SOLE		0	0	51
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		1,994	268	SH		SOLE		194	0	74
BRIGHTVIEW HLDGS INC	COM	10948C107		2,695	320	SH		SOLE		197	0	123
BRINKER INTL INC	COM	109641100		519	12	SH		SOLE		0	0	12
BRINKS CO	COM	109696104		13,281	151	SH		SOLE		130	0	21
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,817,335	35,419	SH		SOLE		177	0	35,242
BRISTOL-MYERS SQUIBB CO	COM	110122108		13,494	263	SH		SOLE		0	0	263
BRISTOW GROUP INC	COM	11040G103		622	22	SH		SOLE		0	0	22
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		27,366	934	SH		SOLE		0	0	934
BRIXMOR PPTY GROUP INC	COM	11120U105		3,119	134	SH		SOLE		0	0	134
BROADCOM INC	COM	11135F101		13,776,005	12,341	SH		SOLE		57	0	12,284
BROADCOM INC	COM	11135F101		106,161	95	SH		SOLE		0	0	95
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		115,426	561	SH		SOLE		11	0	550
BROADSTONE NET LEASE INC	COM	11135E203		15,740	914	SH		SOLE		0	0	914
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		12,855	320	SH		SOLE		34	0	286
BROOKFIELD CORP	CL A LTD VT SH	11271J107		35,587	887	SH		SOLE		138	0	749
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		142,398	4,522	SH		SOLE		0	0	4,522
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		24,943	707	SH		SOLE		227	0	480
BROOKLINE BANCORP INC DEL	COM	11373M107		350	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101		41,387	582	SH		SOLE		19	0	563
BROWN FORMAN CORP	CL A	115637100		8,105	136	SH		SOLE		0	0	136
BROWN FORMAN CORP	CL B	115637209		100,276	1,756	SH		SOLE		20	0	1,736
BRP GROUP INC	COM CL A	05589G102		385	16	SH		SOLE		0	0	16
BRUKER CORP	COM	116794108		5,658	77	SH		SOLE		22	0	55
BRUKER CORP	COM	116794108		662	9	SH		SOLE		0	0	9
BRUNSWICK CORP	COM	117043109		2,419	25	SH		SOLE		0	0	25
BTCS INC	COM NEW	05581M404		1	0	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		29,716	178	SH		SOLE		0	0	178
BUNGE GLOBAL SA	COM SHS	H11356104		104,282	1,033	SH		SOLE		12	0	1,021
BURLINGTON STORES INC	COM	122017106		14,781	76	SH		SOLE		0	0	76
BUTTERFLY NETWORK INC	COM CL A	124155102		1,246	1,153	SH		SOLE		0	0	1,153
BUZZFEED INC	CLASS A COM	12430A102		1	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100		1,842	24	SH		SOLE		0	0	24
BWX TECHNOLOGIES INC	COM	05605H100		231	3	SH		SOLE		0	0	3
BYLINE BANCORP INC	COM	124411109		1,273	54	SH		SOLE		0	0	54
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		10,372	120	SH		SOLE		0	0	120
C3 AI INC	CL A	12468P104		962,561	33,527	SH		SOLE		300	0	33,227
CABOT CORP	COM	127055101		4,760	57	SH		SOLE		0	0	57
CABOT CORP	COM	127055101		334	4	SH		SOLE		0	0	4
CACI INTL INC	CL A	127190304		701,838	2,167	SH		SOLE		2,080	0	87
CACI INTL INC	CL A	127190304		47,608	147	SH		SOLE		0	0	147
CACTUS INC	CL A	127203107		7,083	156	SH		SOLE		0	0	156
CADENCE BANK	COM	12740C103		2,664	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108		163,967	602	SH		SOLE		110	0	492
CADENCE DESIGN SYSTEM INC	COM	127387108		2,179	8	SH		SOLE		0	0	8
CAE INC	COM	124765108		33,271	1,541	SH		SOLE		0	0	1,541
CAESARS ENTERTAINMENT INC NE	COM	12769G100		11,767	251	SH		SOLE		0	0	251
CAL MAINE FOODS INC	COM NEW	128030202		2,468	43	SH		SOLE		25	0	18
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		54,908	5,300	SH		SOLE		0	0	5,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107		27,385	4,746	SH		SOLE		846	0	3,900
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		59,003	3,968	SH		SOLE		3,958	0	10
CALERES INC	COM	129500104		707	23	SH		SOLE		0	0	23
CALIFORNIA RES CORP	COM STOCK	13057Q305		7,929	145	SH		SOLE		23	0	122
CALIFORNIA WTR SVC GROUP	COM	130788102		591,633	11,406	SH		SOLE		24	0	11,382
CALIX INC	COM	13100M509		9,612	220	SH		SOLE		0	0	220
CALLON PETE CO DEL	COM	13123X508		2,787	86	SH		SOLE		0	0	86
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		8,447	125	SH		SOLE		0	0	125
CAMBRIA ETF TR	TAIL RISK	132061862		65	5	SH		SOLE		5	0	0
CAMBRIDGE BANCORP	COM	132152109		625	9	SH		SOLE		0	0	9
CAMDEN NATL CORP	COM	133034108		1,731	46	SH		SOLE		43	0	3
CAMDEN PPTY TR	SH BEN INT	133131102		19,163	193	SH		SOLE		13	0	180
CAMECO CORP	COM	13321L108		32,929	764	SH		SOLE		0	0	764
CAMECO CORP	COM	13321L108		4,316	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109		24,276	562	SH		SOLE		0	0	562
CAMPING WORLD HLDGS INC	CL A	13462K109		342	13	SH		SOLE		0	0	13
CANADIAN IMPERIAL BK COMM TO	COM	136069101		6,692	139	SH		SOLE		0	0	139
CANADIAN NAT RES LTD	COM	136385101		93,587	1,428	SH		SOLE		0	0	1,428
CANADIAN NATL RY CO	COM	136375102		400,844	3,191	SH		SOLE		0	0	3,191
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		778,494	9,847	SH		SOLE		0	0	9,847
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		5,456	69	SH		SOLE		0	0	69
CANADIAN SOLAR INC	COM	136635109		263	10	SH		SOLE		0	0	10
CANNAE HLDGS INC	COM	13765N107		14,106	723	SH		SOLE		0	0	723
CANOPY GROWTH CORP	COM NEW	138035704		1,375	269	SH		SOLE		142	0	127
CANTALOUPE INC	COM	138103106		6,166	832	SH		SOLE		0	0	832
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		129,721	4,584	SH		SOLE		0	0	4,584
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		328,840	11,020	SH		SOLE		0	0	11,020
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		106,652	4,468	SH		SOLE		0	0	4,468
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		484,623	21,354	SH		SOLE		0	0	21,354
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		487,598	19,159	SH		SOLE		0	0	19,159
CAPITAL ONE FINL CORP	COM	14040H105		1,271,225	9,695	SH		SOLE		54	0	9,641
CAPITOL FED FINL INC	COM	14057J101		581	90	SH		SOLE		0	0	90
CAPRI HOLDINGS LIMITED	SHS	G1890L107		3,517	70	SH		SOLE		0	0	70
CAPSTAR FINL HLDGS INC	COM	14070T102		132	7	SH		SOLE		0	0	7
CARA THERAPEUTICS INC	COM	140755109		535	719	SH		SOLE		0	0	719
CARDIFF ONCOLOGY INC	COM	14147L108		148	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108		182,339	1,809	SH		SOLE		52	0	1,757
CARDINAL HEALTH INC	COM	14149Y108		908	9	SH		SOLE		0	0	9
CARETRUST REIT INC	COM	14174T107		3,111	139	SH		SOLE		0	0	139
CARGO THERAPEUTICS INC	COM	14179K101		3,820	165	SH		SOLE		0	0	165
CARGURUS INC	COM CL A	141788109		26,045	1,078	SH		SOLE		0	0	1,078
CARLISLE COS INC	COM	142339100		26,557	85	SH		SOLE		0	0	85
CARLYLE GROUP INC	COM	14316J108		12,207	300	SH		SOLE		0	0	300
CARLYLE SECURED LENDING INC	COM	872280102		37,819	2,528	SH		SOLE		0	0	2,528
CARMAX INC	COM	143130102		26,246	342	SH		SOLE		0	0	342
CARNIVAL CORP	UNIT 99/99/9999	143658300		260,836	14,069	SH		SOLE		543	0	13,526
CARNIVAL PLC	ADR	14365C103		675	40	SH		SOLE		0	0	40
CARPENTER TECHNOLOGY CORP	COM	144285103		2,549	36	SH		SOLE		0	0	36
CARRIER GLOBAL CORPORATION	COM	14448C104		333,536	5,806	SH		SOLE		108	0	5,698
CARRIER GLOBAL CORPORATION	COM	14448C104		35,017	610	SH		SOLE		0	0	610
CARS COM INC	COM	14575E105		20,735	1,093	SH		SOLE		0	0	1,093
CARTERS INC	COM	146229109		2,023	27	SH		SOLE		0	0	27
CARVANA CO	CL A	146869102		31,659	598	SH		SOLE		0	0	598
CASELLA WASTE SYS INC	CL A	147448104		142,120	1,663	SH		SOLE		0	0	1,663
CASEYS GEN STORES INC	COM	147528103		132,700	483	SH		SOLE		5	0	478
CASS INFORMATION SYS INC	COM	14808P109		2,749	61	SH		SOLE		0	0	61
CASTOR MARITIME INC	SHS NEW	Y1146L125		48	112	SH		SOLE		0	0	112
CATALENT INC	COM	148806102		11,233	250	SH		SOLE		60	0	190
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,556	271	SH		SOLE		0	0	271
CATERPILLAR INC	COM	149123101		6,278,047	21,233	SH		SOLE		65	0	21,168
CATERPILLAR INC	COM	149123101		1,775	6	SH		SOLE		0	0	6
CATHAY GEN BANCORP	COM	149150104		23,845	535	SH		SOLE		0	0	535
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		806	33	SH		SOLE		0	0	33
CBOE GLOBAL MKTS INC	COM	12503M108		29,463	165	SH		SOLE		13	0	152
CBOE GLOBAL MKTS INC	COM	12503M108		893	5	SH		SOLE		0	0	5
CBRE GROUP INC	CL A	12504L109		31,930	343	SH		SOLE		36	0	307
CDW CORP	COM	12514G108		16,368	72	SH		SOLE		26	0	46
CDW CORP	COM	12514G108		1,592	7	SH		SOLE		0	0	7
CECO ENVIRONMENTAL CORP	COM	125141101		1,238	61	SH		SOLE		0	0	61
CELANESE CORP DEL	COM	150870103		66,940	431	SH		SOLE		2	0	429
CELESTICA INC	SUB VTG SHS	15101Q108		9,282	317	SH		SOLE		0	0	317
CELLECTIS S A	SPON ADS	15117K103		1,540	500	SH		SOLE		0	0	500
CEL-SCI CORP	COM PAR NEW	150837607		330	121	SH		SOLE		0	0	121
CELSIUS HLDGS INC	COM NEW	15118V207		5,834	107	SH		SOLE		0	0	107
CEMEX SAB DE CV	SPON ADR NEW	151290889		26,529	3,423	SH		SOLE		0	0	3,423
CENCORA INC	COM	03073E105		241,433	1,176	SH		SOLE		11	0	1,165
CENCORA INC	COM	03073E105		617	3	SH		SOLE		0	0	3
CENOVUS ENERGY INC	COM	15135U109		6,993	420	SH		SOLE		0	0	420
CENTENE CORP DEL	COM	15135B101		601,844	8,110	SH		SOLE		80	0	8,030
CENTENE CORP DEL	COM	15135B101		668	9	SH		SOLE		0	0	9
CENTERPOINT ENERGY INC	COM	15189T107		154,536	5,409	SH		SOLE		14	0	5,395
CENTERPOINT ENERGY INC	COM	15189T107		1,829	64	SH		SOLE		0	0	64
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		397	9	SH		SOLE		0	0	9
CENTRAL VY CMNTY BANCORP	COM	155685100		42,689	1,910	SH		SOLE		0	0	1,910
CENTURY ALUM CO	COM	156431108		67,790	5,584	SH		SOLE		0	0	5,584
CENTURY CMNTYS INC	COM	156504300		5,469	60	SH		SOLE		0	0	60
CERENCE INC	COM	156727109		335	17	SH		SOLE		0	0	17
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		2,714	64	SH		SOLE		0	0	64
CERIDIAN HCM HLDG INC	COM	15677J108		65,375	974	SH		SOLE		19	0	955
CERTARA INC	COM	15687V109		159	9	SH		SOLE		0	0	9
CEVA INC	COM	157210105		3,725	164	SH		SOLE		0	0	164
CF INDS HLDGS INC	COM	125269100		9,620	121	SH		SOLE		16	0	105
CF INDS HLDGS INC	COM	125269100		6	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104		70,974	662	SH		SOLE		0	0	662
CHAMPIONX CORPORATION	COM	15872M104		2,951	101	SH		SOLE		0	0	101
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		808	345	SH		SOLE		0	0	345
CHARLES RIV LABS INTL INC	COM	159864107		22,695	96	SH		SOLE		0	0	96
CHART INDS INC	COM	16115Q308		9,680	71	SH		SOLE		0	0	71
CHARTER COMMUNICATIONS INC N	CL A	16119P108		71,647	184	SH		SOLE		12	0	172
CHATHAM LODGING TR	COM	16208T102		2,394	223	SH		SOLE		0	0	223
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		61,575	403	SH		SOLE		0	0	403
CHEESECAKE FACTORY INC	COM	163072101		2,401	69	SH		SOLE		0	0	69
CHEFS WHSE INC	COM	163086101		854	29	SH		SOLE		0	0	29
CHEGG INC	COM	163092109		4,033	355	SH		SOLE		0	0	355
CHEMED CORP NEW	COM	16359R103		1,170	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108		30,865	979	SH		SOLE		0	0	979
CHENIERE ENERGY INC	COM NEW	16411R208		1,105,408	6,475	SH		SOLE		12	0	6,463
CHENIERE ENERGY INC	COM NEW	16411R208		513	3	SH		SOLE		0	0	3
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		32,414	651	SH		SOLE		0	0	651
CHESAPEAKE ENERGY CORP	COM	165167735		56,167	730	SH		SOLE		0	0	730
CHESAPEAKE UTILS CORP	COM	165303108		34,436	326	SH		SOLE		13	0	313
CHEVRON CORP NEW	COM	166764100		14,281,485	95,746	SH		SOLE		5,603	0	90,143
CHEVRON CORP NEW	COM	166764100		78,288	525	SH		SOLE		0	0	525
CHEWY INC	CL A	16679L109		26,206	1,109	SH		SOLE		82	0	1,027
CHILDRENS PL INC NEW	COM	168905107		302	13	SH		SOLE		0	0	13
CHIMERA INVT CORP	COM NEW	16934Q208		1,100	220	SH		SOLE		0	0	220
CHIMERIX INC	COM	16934W106		193	200	SH		SOLE		0	0	200
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		5,306	195	SH		SOLE		0	0	195
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,436,211	628	SH		SOLE		4	0	624
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,287	1	SH		SOLE		0	0	1
CHOICE HOTELS INTL INC	COM	169905106		340	3	SH		SOLE		0	0	3
CHORD ENERGY CORPORATION	COM NEW	674215207		23,106	139	SH		SOLE		8	0	131
CHORD ENERGY CORPORATION	COM NEW	674215207		333	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104		1,727,355	7,643	SH		SOLE		59	0	7,584
CHUBB LIMITED	COM	H1467J104		1,356	6	SH		SOLE		0	0	6
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		23,677	606	SH		SOLE		0	0	606
CHURCH & DWIGHT CO INC	COM	171340102		997,631	10,550	SH		SOLE		9,993	0	557
CHURCH & DWIGHT CO INC	COM	171340102		51,063	540	SH		SOLE		0	0	540
CHURCHILL DOWNS INC	COM	171484108		144,645	1,072	SH		SOLE		0	0	1,072
CHUYS HLDGS INC	COM	171604101		689	18	SH		SOLE		0	0	18
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1,543	665	SH		SOLE		0	0	665
CIDARA THERAPEUTICS INC	COM	171757107		636	800	SH		SOLE		0	0	800
CIENA CORP	COM NEW	171779309		4,772	106	SH		SOLE		10	0	96
CIMPRESS PLC	SHS EURO	G2143T103		1,441	18	SH		SOLE		0	0	18
CINCINNATI FINL CORP	COM	172062101		572,158	5,530	SH		SOLE		413	0	5,117
CINEMARK HLDGS INC	COM	17243V102		1,579	112	SH		SOLE		0	0	112
CINTAS CORP	COM	172908105		810,602	1,345	SH		SOLE		15	0	1,330
CION INVT CORP	COM	17259U204		19,103	1,689	SH		SOLE		1,689	0	0
CIRRUS LOGIC INC	COM	172755100		623,593	7,496	SH		SOLE		0	0	7,496
CISCO SYS INC	COM	17275R102		5,590,859	110,666	SH		SOLE		649	0	110,017
CISCO SYS INC	COM	17275R102		27,301	540	SH		SOLE		0	0	540
CITIGROUP INC	COM NEW	172967424		850,923	16,542	SH		SOLE		273	0	16,269
CITIGROUP INC	COM NEW	172967424		8,168	159	SH		SOLE		0	0	159
CITIZENS FINL GROUP INC	COM	174610105		227,407	6,862	SH		SOLE		93	0	6,769
CITIZENS FINL GROUP INC	COM	174610105		531	16	SH		SOLE		0	0	16
CITY HLDG CO	COM	177835105		1,985	18	SH		SOLE		0	0	18
CIVITAS RESOURCES INC	COM NEW	17888H103		31,250	457	SH		SOLE		0	0	457
CLARIVATE PLC	ORD SHS	G21810109		334	36	SH		SOLE		0	0	36
CLARIVATE PLC	ORD SHS	G21810109		343	37	SH		SOLE		0	0	37
CLEAN ENERGY FUELS CORP	COM	184499101		2,287	597	SH		SOLE		0	0	597
CLEAN HARBORS INC	COM	184496107		1,746	10	SH		SOLE		0	0	10
CLEAR SECURE INC	COM CL A	18467V109		83	4	SH		SOLE		0	0	4
CLEARPOINT NEURO INC	COM	18507C103		442	65	SH		SOLE		0	0	65
CLEARSIGN TECHNOLOGIES CORP	COM	185064102		99	89	SH		SOLE		0	0	89
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		381	19	SH		SOLE		0	0	19
CLEARWAY ENERGY INC	CL C	18539C204		38,156	1,391	SH		SOLE		69	0	1,322
CLEARWAY ENERGY INC	CL C	18539C204		412	15	SH		SOLE		0	0	15
CLEVELAND-CLIFFS INC NEW	COM	185899101		37,777	1,850	SH		SOLE		75	0	1,775
CLOROX CO DEL	COM	189054109		487,073	3,416	SH		SOLE		161	0	3,255
CLOROX CO DEL	COM	189054109		4,421	31	SH		SOLE		0	0	31
CLOUDFLARE INC	CL A COM	18915M107		198,492	2,384	SH		SOLE		455	0	1,929
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		286	300	SH		SOLE		0	0	300
CME GROUP INC	COM	12572Q105		2,413,104	11,458	SH		SOLE		51	0	11,407
CME GROUP INC	COM	12572Q105		1,896	9	SH		SOLE		0	0	9
CMS ENERGY CORP	COM	125896100		72,786	1,253	SH		SOLE		37	0	1,216
CNA FINL CORP	COM	126117100		11,509	272	SH		SOLE		42	0	230
CNB FINL CORP PA	COM	126128107		136	6	SH		SOLE		0	0	6
CNFINANCE HLDGS LTD	SPON ADS	18979T105		156	70	SH		SOLE		0	0	70
CNH INDL N V	SHS	N20944109		1,438	118	SH		SOLE		0	0	118
CNO FINL GROUP INC	COM	12621E103		25,668	920	SH		SOLE		79	0	841
CNX RES CORP	COM	12653C108		5,180	259	SH		SOLE		0	0	259
COASTAL FINL CORP WA	COM NEW	19046P209		5,774	130	SH		SOLE		0	0	130
COCA COLA CO	COM	191216100		3,467,695	58,844	SH		SOLE		1,963	0	56,881
COCA COLA CO	COM	191216100		216,714	3,677	SH		SOLE		0	0	3,677
COCA COLA CONS INC	COM	191098102		1,857	2	SH		SOLE		0	0	2
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		206,961	3,101	SH		SOLE		0	0	3,101
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		7,288	77	SH		SOLE		0	0	77
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		6,009	79	SH		SOLE		0	0	79
COGNEX CORP	COM	192422103		15,913	381	SH		SOLE		0	0	381
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		124,701	1,651	SH		SOLE		73	0	1,578
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,720	36	SH		SOLE		0	0	36
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		984	153	SH		SOLE		0	0	153
COHEN & STEERS INC	COM	19247A100		531	7	SH		SOLE		0	0	7
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		114,446	5,388	SH		SOLE		500	0	4,888
COHEN & STEERS LTD DURATION	COM	19248C105		19,563	1,061	SH		SOLE		0	0	1,061
COHEN & STEERS QUALITY INCOM	COM	19247L106		120,307	9,829	SH		SOLE		0	0	9,829
COHEN & STEERS REIT & PFD &	COM	19247X100		5,505	273	SH		SOLE		0	0	273
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		10,806	600	SH		SOLE		0	0	600
COHERENT CORP	COM	19247G107		4,789	110	SH		SOLE		0	0	110
COHERENT CORP	COM	19247G107		349	8	SH		SOLE		0	0	8
COHU INC	COM	192576106		32,736	925	SH		SOLE		0	0	925
COINBASE GLOBAL INC	COM CL A	19260Q107		436,018	2,507	SH		SOLE		176	0	2,331
COLGATE PALMOLIVE CO	COM	194162103		634,562	7,961	SH		SOLE		125	0	7,836
COLGATE PALMOLIVE CO	COM	194162103		2,361	30	SH		SOLE		0	0	30
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,570	51	SH		SOLE		0	0	51
COLONY BANKCORP INC	COM	19623P101		1,783	134	SH		SOLE		0	0	134
COLUMBIA BKG SYS INC	COM	197236102		26,579	996	SH		SOLE		0	0	996
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		5,975	331	SH		SOLE		0	0	331
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		471,008	11,589	SH		SOLE		0	0	11,589
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		37,237	1,230	SH		SOLE		0	0	1,230
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		16,137	511	SH		SOLE		0	0	511
COLUMBIA SPORTSWEAR CO	COM	198516106		1,194	15	SH		SOLE		0	0	15
COLUMBUS MCKINNON CORP N Y	COM	199333105		625	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101		3,151,710	71,875	SH		SOLE		6,650	0	65,225
COMCAST CORP NEW	CL A	20030N101		27,372	624	SH		SOLE		0	0	624
COMERICA INC	COM	200340107		949	17	SH		SOLE		0	0	17
COMFORT SYS USA INC	COM	199908104		2,263	11	SH		SOLE		0	0	11
COMMERCE BANCSHARES INC	COM	200525103		3,915	73	SH		SOLE		0	0	73
COMMERCE BANCSHARES INC	COM	200525103		1,549	29	SH		SOLE		0	0	29
COMMERCIAL METALS CO	COM	201723103		1,502	30	SH		SOLE		0	0	30
COMMUNITY HEALTHCARE TR INC	COM	20369C106		320	12	SH		SOLE		0	0	12
COMMUNITY TR BANCORP INC	COM	204149108		132	3	SH		SOLE		0	0	3
COMMVAULT SYS INC	COM	204166102		1,198	15	SH		SOLE		0	0	15
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		1,447	95	SH		SOLE		0	0	95
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		1,430	114	SH		SOLE		0	0	114
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		22,450	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101		1,317	52	SH		SOLE		46	0	6
COMPUGEN LTD	ORD	M25722105		535	270	SH		SOLE		0	0	270
COMSTOCK RES INC	COM	205768302		2,700	305	SH		SOLE		0	0	305
CONAGRA BRANDS INC	COM	205887102		89,087	3,108	SH		SOLE		51	0	3,057
CONCENTRIX CORP	COM	20602D101		688	7	SH		SOLE		0	0	7
CONDUENT INC	COM	206787103		1,731	474	SH		SOLE		0	0	474
CONFLUENT INC	CLASS A COM	20717M103		1,287	55	SH		SOLE		0	0	55
CONMED CORP	COM	207410101		1,972	18	SH		SOLE		0	0	18
CONNECTONE BANCORP INC	COM	20786W107		26,347	1,150	SH		SOLE		71	0	1,079
CONOCOPHILLIPS	COM	20825C104		2,273,100	19,584	SH		SOLE		6,792	0	12,792
CONOCOPHILLIPS	COM	20825C104		167,327	1,442	SH		SOLE		0	0	1,442
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		2,517	96	SH		SOLE		0	0	96
CONSOL ENERGY INC NEW	COM	20854L108		2,313	23	SH		SOLE		0	0	23
CONSOLIDATED EDISON INC	COM	209115104		224,190	2,464	SH		SOLE		46	0	2,418
CONSOLIDATED WATER CO INC	ORD	G23773107		11,152	313	SH		SOLE		0	0	313
CONSTELLATION BRANDS INC	CL A	21036P108		615,979	2,548	SH		SOLE		21	0	2,527
CONSTELLATION ENERGY CORP	COM	21037T109		669,788	5,730	SH		SOLE		34	0	5,696
CONSTELLATION ENERGY CORP	COM	21037T109		585	5	SH		SOLE		0	0	5
CONSTELLIUM SE	CL A SHS	F21107101		4,312	216	SH		SOLE		0	0	216
CONTAINER STORE GROUP INC	COM	210751103		87	38	SH		SOLE		0	0	38
COOPER COS INC	COM NEW	216648402		54,496	144	SH		SOLE		5	0	139
COPA HOLDINGS SA	CL A	P31076105		5,954	56	SH		SOLE		0	0	56
COPART INC	COM	217204106		2,808,386	57,314	SH		SOLE		176	0	57,138
COPART INC	COM	217204106		2,401	49	SH		SOLE		0	0	49
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,564	61	SH		SOLE		0	0	61
CORCEPT THERAPEUTICS INC	COM	218352102		780	24	SH		SOLE		0	0	24
CORE & MAIN INC	CL A	21874C102		7,759	192	SH		SOLE		0	0	192
CORE LABORATORIES INC	COM	21867A105		3,073	174	SH		SOLE		0	0	174
COREBRIDGE FINL INC	COM	21871X109		455	21	SH		SOLE		0	0	21
CORECIVIC INC	COM	21871N101		509	35	SH		SOLE		0	0	35
CORMEDIX INC	COM	21900C308		527	140	SH		SOLE		0	0	140
CORNING INC	COM	219350105		488,208	16,033	SH		SOLE		3,050	0	12,983
CORSAIR GAMING INC	COM	22041X102		4,259	302	SH		SOLE		0	0	302
CORTEVA INC	COM	22052L104		347,457	7,251	SH		SOLE		69	0	7,182
CORVEL CORP	COM	221006109		989	4	SH		SOLE		0	0	4
COSTAMARE INC	SHS	Y1771G102		386	37	SH		SOLE		0	0	37
COSTAR GROUP INC	COM	22160N109		65,368	748	SH		SOLE		50	0	698
COSTCO WHSL CORP NEW	COM	22160K105		15,687,386	23,766	SH		SOLE		279	0	23,487
COSTCO WHSL CORP NEW	COM	22160K105		26,699	40	SH		SOLE		0	0	40
COTERRA ENERGY INC	COM	127097103		647,639	25,378	SH		SOLE		661	0	24,717
COTY INC	COM CL A	222070203		25,375	2,043	SH		SOLE		0	0	2,043
COUCHBASE INC	COM	22207T101		2,252	100	SH		SOLE		0	0	100
COURSERA INC	COM	22266M104		3,971	205	SH		SOLE		0	0	205
COUSINS PPTYS INC	COM NEW	222795502		2,728	112	SH		SOLE		0	0	112
CRACKER BARREL OLD CTRY STOR	COM	22410J106		17,226	223	SH		SOLE		17	0	206
CRANE COMPANY	COMMON STOCK	224408104		26,700	226	SH		SOLE		0	0	226
CRANE NXT CO	COM	224441105		12,853	226	SH		SOLE		0	0	226
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584		491	133	SH		SOLE		0	0	133
CREDICORP LTD	COM	G2519Y108		2,399	16	SH		SOLE		0	0	16
CREDIT ACCEP CORP MICH	COM	225310101		21,310	40	SH		SOLE		0	0	40
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,797	136	SH		SOLE		0	0	136
CRH PLC	ORD	G25508105		67,431	975	SH		SOLE		0	0	975
CRINETICS PHARMACEUTICALS IN	COM	22663K107		712	20	SH		SOLE		0	0	20
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		46,950	750	SH		SOLE		532	0	218
CRITEO S A	SPONS ADS	226718104		2,608	103	SH		SOLE		0	0	103
CROCS INC	COM	227046109		13,265	142	SH		SOLE		0	0	142
CRONOS GROUP INC	COM	22717L101		836	400	SH		SOLE		0	0	400
CROSS CTRY HEALTHCARE INC	COM	227483104		2,038	90	SH		SOLE		0	0	90
CROSSFIRST BANKSHARES INC	COM	22766M109		123	9	SH		SOLE		0	0	9
CROWDSTRIKE HLDGS INC	CL A	22788C105		222,384	871	SH		SOLE		61	0	810
CROWDSTRIKE HLDGS INC	CL A	22788C105		10,176	40	SH		SOLE		0	0	40
CROWN CASTLE INC	COM	22822V101		408,074	3,543	SH		SOLE		496	0	3,047
CROWN CASTLE INC	COM	22822V101		576	5	SH		SOLE		0	0	5
CROWN HLDGS INC	COM	228368106		11,143	121	SH		SOLE		0	0	121
CSG SYS INTL INC	COM	126349109		1,490	28	SH		SOLE		0	0	28
CSW INDUSTRIALS INC	COM	126402106		10,361	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103		1,742,642	50,264	SH		SOLE		262	0	50,002
CSX CORP	COM	126408103		1,041	30	SH		SOLE		0	0	30
CTO RLTY GROWTH INC NEW	COM	22948Q101		2,063	119	SH		SOLE		0	0	119
CTS CORP	COM	126501105		2,231	51	SH		SOLE		0	0	51
CUBESMART	COM	229663109		21,229	458	SH		SOLE		430	0	28
CUE HEALTH INC	COM	229790100		5,038	31,000	SH		SOLE		0	0	31,000
CULLEN FROST BANKERS INC	COM	229899109		22,024	203	SH		SOLE		0	0	203
CUMMINS INC	COM	231021106		492,230	2,055	SH		SOLE		25	0	2,030
CURTISS WRIGHT CORP	COM	231561101		1,114	5	SH		SOLE		0	0	5
CURTISS WRIGHT CORP	COM	231561101		223	1	SH		SOLE		0	0	1
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		130	21	SH		SOLE		0	0	21
CUSTOMERS BANCORP INC	COM	23204G100		9,220	160	SH		SOLE		0	0	160
CVB FINL CORP	COM	126600105		2,443	121	SH		SOLE		0	0	121
CVR ENERGY INC	COM	12662P108		394	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100		890,718	11,281	SH		SOLE		1,979	0	9,302
CVS HEALTH CORP	COM	126650100		10,976	139	SH		SOLE		0	0	139
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,448	34	SH		SOLE		0	0	34
CYBIN INC	COM	23256X100		410	1,000	SH		SOLE		0	0	1,000
CYMABAY THERAPEUTICS INC	COM	23257D103		3,118	132	SH		SOLE		0	0	132
CYTEK BIOSCIENCES INC	COM	23285D109		374	41	SH		SOLE		0	0	41
CYTOKINETICS INC	COM NEW	23282W605		28,304	339	SH		SOLE		0	0	339
CYTOSORBENTS CORP	COM NEW	23283X206		42	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109		194,644	1,281	SH		SOLE		76	0	1,205
DANA INC	COM	235825205		5,041	345	SH		SOLE		91	0	254
DANAHER CORPORATION	COM	235851102		1,021,142	4,414	SH		SOLE		2,405	0	2,009
DANAHER CORPORATION	COM	235851102		41,873	181	SH		SOLE		0	0	181
DANIMER SCIENTIFIC INC	COM CL A	236272100		26,801	26,275	SH		SOLE		0	0	26,275
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		15,694	590	SH		SOLE		465	0	125
DARDEN RESTAURANTS INC	COM	237194105		43,540	265	SH		SOLE		28	0	237
DARLING INGREDIENTS INC	COM	237266101		20,086	403	SH		SOLE		0	0	403
DATADOG INC	CL A COM	23804L103		49,524	408	SH		SOLE		11	0	397
DAVE & BUSTERS ENTMT INC	COM	238337109		1,508	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108		4,610	44	SH		SOLE		3	0	41
DBX ETF TR	XTRACK HRVST CSI	233051879		77,445	3,239	SH		SOLE		0	0	3,239
DBX ETF TR	XTRACK HRVST CSI	233051879		90,763	3,796	SH		SOLE		0	0	3,796
DBX ETF TR	XTRACK MSCI EAFE	233051630		40,022,909	1,621,674	SH		SOLE		3,080	0	1,618,594
DBX ETF TR	XTRACK MSCI EAFE	233051200		250,110	6,763	SH		SOLE		0	0	6,763
DBX ETF TR	XTRACK MSCI EAFE	233051630		104,693	4,242	SH		SOLE		0	0	4,242
DBX ETF TR	XTRACK USD HIGH	233051432		67,025	1,885	SH		SOLE		0	0	1,885
DBX ETF TR	XTRACKERS LOW	233051267		393,088	8,525	SH		SOLE		0	0	8,525
DBX ETF TR	XTRACKERS S&P	233051143		510,463	11,724	SH		SOLE		0	0	11,724
DBX ETF TR	XTRACKERS SHRT	233051283		1,241,736	27,987	SH		SOLE		0	0	27,987
DBX ETF TR	XTRACKERS SHRT	233051283		82,348	1,856	SH		SOLE		0	0	1,856
DBX ETF TR	XTRCKR MSCI US	233051150		71,065	1,606	SH		SOLE		0	0	1,606
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		25,857	1,603	SH		SOLE		0	0	1,603
DECKERS OUTDOOR CORP	COM	243537107		12,032	18	SH		SOLE		4	0	14
DEERE & CO	COM	244199105		2,155,762	5,391	SH		SOLE		41	0	5,350
DEERE & CO	COM	244199105		2,400	6	SH		SOLE		0	0	6
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		189	19	SH		SOLE		0	0	19
DELCATH SYS INC	COM NEW	24661P807		416	100	SH		SOLE		0	0	100
DELEK US HLDGS INC NEW	COM	24665A103		1,497	58	SH		SOLE		0	0	58
DELL TECHNOLOGIES INC	CL C	24703L202		386,107	5,047	SH		SOLE		38	0	5,009
DELTA AIR LINES INC DEL	COM NEW	247361702		2,154,348	53,551	SH		SOLE		36,356	0	17,195
DELTA AIR LINES INC DEL	COM NEW	247361702		265,613	6,602	SH		SOLE		0	0	6,602
DELUXE CORP	COM	248019101		901	42	SH		SOLE		0	0	42
DENALI THERAPEUTICS INC	COM	24823R105		19,078	889	SH		SOLE		64	0	825
DENISON MINES CORP	COM	248356107		220	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109		1,033	29	SH		SOLE		0	0	29
DESCARTES SYS GROUP INC	COM	249906108		22,940	273	SH		SOLE		0	0	273
DESIGNER BRANDS INC	CL A	250565108		425	48	SH		SOLE		0	0	48
DESKTOP METAL INC	COM CL A	25058X105		76	100	SH		SOLE		0	0	100
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,423	105	SH		SOLE		0	0	105
DEVON ENERGY CORP NEW	COM	25179M103		249,823	5,515	SH		SOLE		104	0	5,411
DEVON ENERGY CORP NEW	COM	25179M103		363	8	SH		SOLE		0	0	8
DEXCOM INC	COM	252131107		134,018	1,080	SH		SOLE		58	0	1,022
DEXCOM INC	COM	252131107		249	2	SH		SOLE		0	0	2
DIAGEO PLC	SPON ADR NEW	25243Q205		171,895	1,180	SH		SOLE		0	0	1,180
DIAGEO PLC	SPON ADR NEW	25243Q205		2,040	14	SH		SOLE		0	0	14
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		3,478	21	SH		SOLE		20	0	1
DIAMONDBACK ENERGY INC	COM	25278X109		182,768	1,179	SH		SOLE		28	0	1,151
DIAMONDROCK HOSPITALITY CO	COM	252784301		592	63	SH		SOLE		0	0	63
DICKS SPORTING GOODS INC	COM	253393102		72,447	493	SH		SOLE		0	0	493
DICKS SPORTING GOODS INC	COM	253393102		294	2	SH		SOLE		0	0	2
DIGITAL RLTY TR INC	COM	253868103		5,841,176	43,403	SH		SOLE		43	0	43,360
DIGITAL TURBINE INC	COM NEW	25400W102		481	70	SH		SOLE		0	0	70
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		9,205	526	SH		SOLE		0	0	526
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		13	1	SH		SOLE		0	0	1
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,631	150	SH		SOLE		95	0	55
DIGITALOCEAN HLDGS INC	COM	25402D102		6,458	176	SH		SOLE		0	0	176
DILLARDS INC	CL A	254067101		2,826	7	SH		SOLE		0	0	7
DIME CMNTY BANCSHARES INC	COM	25432X102		8,968	333	SH		SOLE		0	0	333
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		54,723,549	1,290,650	SH		SOLE		229,950	0	1,060,700
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		289,539	6,829	SH		SOLE		0	0	6,829
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		61,362	2,435	SH		SOLE		0	0	2,435
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		1,654,809	68,636	SH		SOLE		0	0	68,636
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		179,912	6,925	SH		SOLE		0	0	6,925
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		96,097	3,000	SH		SOLE		0	0	3,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		4,438,040	129,163	SH		SOLE		0	0	129,163
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		107,581	3,131	SH		SOLE		0	0	3,131
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		17,306,194	604,267	SH		SOLE		0	0	604,267
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		124,326	4,870	SH		SOLE		0	0	4,870
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		4,517	177	SH		SOLE		0	0	177
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		25,785	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		3,544,238	73,062	SH		SOLE		2	0	73,060
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		5,241,115	111,489	SH		SOLE		0	0	111,489
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		81,628,230	2,454,984	SH		SOLE		1,539	0	2,453,445
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		29,693	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		196,899	3,682	SH		SOLE		0	0	3,682
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		96,902,775	3,315,182	SH		SOLE		2,047	0	3,313,135
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		160,072	5,476	SH		SOLE		0	0	5,476
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		2,616,301	50,478	SH		SOLE		0	0	50,478
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		194,933	3,761	SH		SOLE		0	0	3,761
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		18,028,372	630,142	SH		SOLE		516	0	629,626
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		26,973	943	SH		SOLE		0	0	943
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		23,155	856	SH		SOLE		0	0	856
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		14,915,698	400,744	SH		SOLE		0	0	400,744
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		165,894	4,457	SH		SOLE		0	0	4,457
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		54,463	2,395	SH		SOLE		0	0	2,395
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		7,174,691	120,340	SH		SOLE		0	0	120,340
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		110,567	1,855	SH		SOLE		0	0	1,855
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,852,819	63,627	SH		SOLE		0	0	63,627
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		26,758,530	511,342	SH		SOLE		271	0	511,071
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		10,122	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		90,334,418	3,699,198	SH		SOLE		2,429	0	3,696,769
DINE BRANDS GLOBAL INC	COM	254423106		2,135	43	SH		SOLE		0	0	43
DIODES INC	COM	254543101		10,065	125	SH		SOLE		0	0	125
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		13,903	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		170	5	SH		SOLE		0	0	5
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		1,076	54	SH		SOLE		0	0	54
DISCOVER FINL SVCS	COM	254709108		315,375	2,806	SH		SOLE		12	0	2,794
DISH NETWORK CORPORATION	CL A	25470M109		5,902	1,023	SH		SOLE		0	0	1,023
DISNEY WALT CO	COM	254687106		4,214,517	46,678	SH		SOLE		953	0	45,725
DISNEY WALT CO	COM	254687106		19,593	217	SH		SOLE		0	0	217
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		22,440	6,000	SH		SOLE		0	0	6,000
DMC GLOBAL INC	COM	23291C103		358	19	SH		SOLE		0	0	19
DMK PHARMACEUTICALS CORPORAT	COM	00547W307		36	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	COM	23325P104		79,585	9,385	SH		SOLE		0	0	9,385
DNP SELECT INCOME FD INC	COM	23325P104		45	5	SH		SOLE		0	0	5
DOCUSIGN INC	COM	256163106		108,378	1,823	SH		SOLE		67	0	1,756
DOCUSIGN INC	COM	256163106		570	10	SH		SOLE		0	0	10
DOLBY LABORATORIES INC	COM CL A	25659T107		14,737	171	SH		SOLE		0	0	171
DOLLAR GEN CORP NEW	COM	256677105		368,307	2,709	SH		SOLE		1,654	0	1,055
DOLLAR GEN CORP NEW	COM	256677105		29,230	215	SH		SOLE		0	0	215
DOLLAR TREE INC	COM	256746108		264,356	1,861	SH		SOLE		32	0	1,829
DOLLAR TREE INC	COM	256746108		3,552	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109		626,234	13,324	SH		SOLE		74	0	13,250
DOMINOS PIZZA INC	COM	25754A201		684,584	1,661	SH		SOLE		1,636	0	25
DOMINOS PIZZA INC	COM	25754A201		44,934	109	SH		SOLE		0	0	109
DONEGAL GROUP INC	CL A	257701201		532	38	SH		SOLE		0	0	38
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		6,175	99	SH		SOLE		0	0	99
DOORDASH INC	CL A	25809K105		41,337	418	SH		SOLE		25	0	393
DOORDASH INC	CL A	25809K105		594	6	SH		SOLE		0	0	6
DORIAN LPG LTD	SHS USD	Y2106R110		2,282	52	SH		SOLE		0	0	52
DORMAN PRODS INC	COM	258278100		4,004	48	SH		SOLE		17	0	31
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,261	103	SH		SOLE		0	0	103
DOUBLEVERIFY HLDGS INC	COM	25862V105		810	22	SH		SOLE		0	0	22
DOUGLAS ELLIMAN INC	COM	25961D105		1,048	355	SH		SOLE		0	0	355
DOUGLAS EMMETT INC	COM	25960P109		1,276	88	SH		SOLE		0	0	88
DOVER CORP	COM	260003108		78,292	509	SH		SOLE		10	0	499
DOW INC	COM	260557103		1,213,179	22,122	SH		SOLE		107	0	22,015
DOW INC	COM	260557103		19,907	363	SH		SOLE		0	0	363
DOXIMITY INC	CL A	26622P107		4,627	165	SH		SOLE		21	0	144
DOXIMITY INC	CL A	26622P107		309	11	SH		SOLE		0	0	11
DR REDDYS LABS LTD	ADR	256135203		26,163	376	SH		SOLE		0	0	376
DRAFTKINGS INC NEW	COM CL A	26142V105		91,862	2,606	SH		SOLE		59	0	2,547
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		159	20	SH		SOLE		0	0	20
DREAM FINDERS HOMES INC	COM CL A	26154D100		853	24	SH		SOLE		0	0	24
DRIL-QUIP INC	COM	262037104		13,544	582	SH		SOLE		0	0	582
DRIVEN BRANDS HLDGS INC	COM	26210V102		5,348	375	SH		SOLE		96	0	279
DROPBOX INC	CL A	26210C104		33,460	1,135	SH		SOLE		0	0	1,135
DT MIDSTREAM INC	COMMON STOCK	23345M107		13,207	241	SH		SOLE		153	0	88
DT MIDSTREAM INC	COMMON STOCK	23345M107		658	12	SH		SOLE		0	0	12
DTE ENERGY CO	COM	233331107		712,796	6,465	SH		SOLE		5,615	0	850
DTE ENERGY CO	COM	233331107		42,561	386	SH		SOLE		0	0	386
DUCKHORN PORTFOLIO INC	COM	26414D106		838	85	SH		SOLE		0	0	85
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,424,951	14,684	SH		SOLE		99	0	14,585
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,800	70	SH		SOLE		0	0	70
DULUTH HLDGS INC	COM CL B	26443V101		382	71	SH		SOLE		0	0	71
DUN & BRADSTREET HLDGS INC	COM	26484T106		153	13	SH		SOLE		0	0	13
DUN & BRADSTREET HLDGS INC	COM	26484T106		585	50	SH		SOLE		0	0	50
DUOLINGO INC	CL A COM	26603R106		39,699	175	SH		SOLE		0	0	175
DUPONT DE NEMOURS INC	COM	26614N102		556,946	7,240	SH		SOLE		96	0	7,144
DUPONT DE NEMOURS INC	COM	26614N102		308	4	SH		SOLE		0	0	4
DUTCH BROS INC	CL A	26701L100		50,609	1,598	SH		SOLE		0	0	1,598
DXC TECHNOLOGY CO	COM	23355L106		45,080	1,971	SH		SOLE		41	0	1,930
DXP ENTERPRISES INC	COM NEW	233377407		809	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101		1,382	12	SH		SOLE		0	0	12
DYNATRACE INC	COM NEW	268150109		61,199	1,119	SH		SOLE		26	0	1,093
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,482	106	SH		SOLE		0	0	106
E L F BEAUTY INC	COM	26856L103		8,517	59	SH		SOLE		0	0	59
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		1,050	239	SH		SOLE		0	0	239
EA SERIES TRUST	FREEDOM 100 EM	02072L607		33,887	1,030	SH		SOLE		0	0	1,030
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		10,516	364	SH		SOLE		0	0	364
EA SERIES TRUST	STRIVE 500 ETF	02072L680		118,840	3,887	SH		SOLE		0	0	3,887
EA SERIES TRUST	STRIVE US ENERGY	02072L722		55,371	1,974	SH		SOLE		1,871	0	103
EA SERIES TRUST	STRIVE US SEMICO	02072L672		3,591	91	SH		SOLE		0	0	91
EAGLE BANCORP INC MD	COM	268948106		1,899	63	SH		SOLE		0	0	63
EAGLE MATLS INC	COM	26969P108		139,539	688	SH		SOLE		20	0	668
EAST WEST BANCORP INC	COM	27579R104		30,939	430	SH		SOLE		0	0	430
EASTERN BANKSHARES INC	COM	27627N105		19,639	1,383	SH		SOLE		0	0	1,383
EASTGROUP PPTYS INC	COM	277276101		4,405	24	SH		SOLE		1	0	23
EASTGROUP PPTYS INC	COM	277276101		735	4	SH		SOLE		0	0	4
EASTMAN CHEM CO	COM	277432100		128,802	1,434	SH		SOLE		16	0	1,418
EASTMAN KODAK CO	COM NEW	277461406		3,826	981	SH		SOLE		0	0	981
EATON CORP PLC	SHS	G29183103		1,486,582	6,173	SH		SOLE		3,357	0	2,816
EATON CORP PLC	SHS	G29183103		57,316	238	SH		SOLE		0	0	238
EATON VANCE ENHANCED EQUITY	COM	278274105		6,399,877	386,000	SH		SOLE		0	0	386,000
EATON VANCE ENHANCED EQUITY	COM	278277108		112,320	6,000	SH		SOLE		0	0	6,000
EATON VANCE ENHANCED EQUITY	COM	278274105		8,440	509	SH		SOLE		0	0	509
EATON VANCE FLTING RATE INC	COM	278279104		12,550	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105		21,555	2,250	SH		SOLE		2,250	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		20,256	1,600	SH		SOLE		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107		22,250	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100		38,940	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		6,669	282	SH		SOLE		0	0	282
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		139,860	11,343	SH		SOLE		0	0	11,343
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		92,857	7,617	SH		SOLE		2,454	0	5,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		18,397	2,383	SH		SOLE		0	0	2,383
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		5,487	706	SH		SOLE		0	0	706
EATON VANCE TX ADV GLBL DIV	COM	27828S101		34,200	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103		181,278	4,156	SH		SOLE		161	0	3,995
ECHOSTAR CORP	CL A	278768106		332	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100		320,233	1,614	SH		SOLE		35	0	1,579
ECOLAB INC	COM	278865100		397	2	SH		SOLE		0	0	2
ECOPETROL S A	SPONSORED ADS	279158109		3	0	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		990	27	SH		SOLE		0	0	27
EDGEWISE THERAPEUTICS INC	COM	28036F105		493	45	SH		SOLE		0	0	45
EDISON INTL	COM	281020107		914,778	12,796	SH		SOLE		41	0	12,755
EDITAS MEDICINE INC	COM	28106W103		4,285	423	SH		SOLE		0	0	423
EDWARDS LIFESCIENCES CORP	COM	28176E108		287,539	3,771	SH		SOLE		41	0	3,730
EHEALTH INC	COM	28238P109		8,450	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301		160	64	SH		SOLE		0	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		21,318	453	SH		SOLE		0	0	453
ELANCO ANIMAL HEALTH INC	COM	28414H103		7,450	500	SH		SOLE		0	0	500
ELANCO ANIMAL HEALTH INC	COM	28414H103		984	66	SH		SOLE		0	0	66
ELASTIC N V	ORD SHS	N14506104		1,240	11	SH		SOLE		0	0	11
ELBIT SYS LTD	ORD	M3760D101		42,650	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109		63,491	464	SH		SOLE		37	0	427
ELECTROVAYA INC	COM NEW	28617B606		245	80	SH		SOLE		0	0	80
ELEMENT SOLUTIONS INC	COM	28618M106		2,638	114	SH		SOLE		0	0	114
ELEVANCE HEALTH INC	COM	036752103		391,755	831	SH		SOLE		26	0	805
ELI LILLY & CO	COM	532457108		3,177,794	5,452	SH		SOLE		111	0	5,341
ELI LILLY & CO	COM	532457108		40,269	69	SH		SOLE		0	0	69
ELLINGTON FINANCIAL INC	COM	28852N109		14,121	1,111	SH		SOLE		0	0	1,111
ELME COMMUNITIES	SH BEN INT	939653101		8,760	600	SH		SOLE		600	0	0
EMBECTA CORP	COMMON STOCK	29082K105		33,021	1,744	SH		SOLE		0	0	1,744
EMBECTA CORP	COMMON STOCK	29082K105		19	1	SH		SOLE		0	0	1
EMBRAER S.A.	SPONSORED ADS	29082A107		34,502	1,870	SH		SOLE		0	0	1,870
EMCOR GROUP INC	COM	29084Q100		29,299	136	SH		SOLE		0	0	136
EMCORE CORP	COM NEW	290846203		32	64	SH		SOLE		0	0	64
EMERSON ELEC CO	COM	291011104		1,991,084	20,457	SH		SOLE		1,188	0	19,269
EMPIRE ST RLTY TR INC	CL A	292104106		146	15	SH		SOLE		0	0	15
ENBRIDGE INC	COM	29250N105		354,906	9,853	SH		SOLE		0	0	9,853
ENCOMPASS HEALTH CORP	COM	29261A100		15,413	231	SH		SOLE		0	0	231
ENCORE WIRE CORP	COM	292562105		4,913	23	SH		SOLE		0	0	23
ENDAVA PLC	ADS	29260V105		468	6	SH		SOLE		0	0	6
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		24,648	1,039	SH		SOLE		0	0	1,039
ENEL CHILE S.A.	SPONSORED ADR	29278D105		12,150	3,750	SH		SOLE		0	0	3,750
ENERGIZER HLDGS INC NEW	COM	29272W109		8,079	255	SH		SOLE		0	0	255
ENERGOUS CORP	COM NEW	29272C202		11	6	SH		SOLE		0	0	6
ENERGY FUELS INC	COM NEW	292671708		5,968	830	SH		SOLE		0	0	830
ENERGY RECOVERY INC	COM	29270J100		1,300	69	SH		SOLE		0	0	69
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		156,840	11,365	SH		SOLE		1,386	0	9,979
ENERPAC TOOL GROUP CORP	CL A COM	292765104		23,069	742	SH		SOLE		0	0	742
ENERSYS	COM	29275Y102		2,625	26	SH		SOLE		0	0	26
ENGAGESMART INC	COMMON STOCK	29283F103		344	15	SH		SOLE		0	0	15
ENHABIT INC	COM	29332G102		1,522	147	SH		SOLE		0	0	147
ENI S P A	SPONSORED ADR	26874R108		57,375	1,687	SH		SOLE		0	0	1,687
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		6,080	500	SH		SOLE		0	0	500
ENOVA INTL INC	COM	29357K103		222	4	SH		SOLE		0	0	4
ENOVIS CORPORATION	COM	194014502		337	6	SH		SOLE		0	0	6
ENOVIS CORPORATION	COM	194014502		897	16	SH		SOLE		0	0	16
ENOVIX CORPORATION	COM	293594107		3,030	242	SH		SOLE		0	0	242
ENPHASE ENERGY INC	COM	29355A107		229,597	1,738	SH		SOLE		10	0	1,728
ENPRO INC	COM	29355X107		2,038	13	SH		SOLE		0	0	13
ENSIGN GROUP INC	COM	29358P101		699,069	6,230	SH		SOLE		0	0	6,230
ENSTAR GROUP LIMITED	SHS	G3075P101		27,081	92	SH		SOLE		5	0	87
ENTEGRIS INC	COM	29362U104		173,056	1,444	SH		SOLE		0	0	1,444
ENTEGRIS INC	COM	29362U104		2,277	19	SH		SOLE		0	0	19
ENTERGY CORP NEW	COM	29364G103		366,512	3,622	SH		SOLE		14	0	3,608
ENTERGY CORP NEW	COM	29364G103		2,125	21	SH		SOLE		0	0	21
ENTERPRISE PRODS PARTNERS L	COM	293792107		314,774	11,946	SH		SOLE		644	0	11,302
ENVESTNET INC	COM	29404K106		446	9	SH		SOLE		0	0	9
ENVIRI CORP	COM	415864107		2,178	242	SH		SOLE		0	0	242
ENVIROTECH VEHICLES INC	COM NEW	29414V209		3,468	2,550	SH		SOLE		0	0	2,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104		15,615	649	SH		SOLE		0	0	649
ENVIVA INC	COM	29415B103		1,494	1,500	SH		SOLE		0	0	1,500
EOG RES INC	COM	26875P101		1,230,566	10,174	SH		SOLE		6,006	0	4,168
EOG RES INC	COM	26875P101		45,841	379	SH		SOLE		0	0	379
EPAM SYS INC	COM	29414B104		59,171	199	SH		SOLE		11	0	188
EPLUS INC	COM	294268107		1,358	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109		41,718	861	SH		SOLE		28	0	833
EQT CORP	COM	26884L109		88,609	2,292	SH		SOLE		39	0	2,253
EQUIFAX INC	COM	294429105		562,338	2,274	SH		SOLE		2,153	0	121
EQUINIX INC	COM	29444U700		443,770	551	SH		SOLE		12	0	539
EQUINOR ASA	SPONSORED ADR	29446M102		23,920	756	SH		SOLE		0	0	756
EQUITABLE HLDGS INC	COM	29452E101		1,299	39	SH		SOLE		0	0	39
EQUITRANS MIDSTREAM CORP	COM	294600101		23,669	2,325	SH		SOLE		45	0	2,280
EQUITY COMWLTH	COM SH BEN INT	294628102		17,472	910	SH		SOLE		0	0	910
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		11,005	156	SH		SOLE		18	0	138
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		847	12	SH		SOLE		0	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107		29,854	488	SH		SOLE		33	0	455
ERASCA INC	COM	29479A108		618	290	SH		SOLE		0	0	290
ERIE INDTY CO	CL A	29530P102		27,799	83	SH		SOLE		0	0	83
ESAB CORPORATION	COM	29605J106		14,639	169	SH		SOLE		0	0	169
ESCO TECHNOLOGIES INC	COM	296315104		5,384	46	SH		SOLE		0	0	46
ESPEY MFG & ELECTRS CORP	COM	296650104		1,870	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106		259	227	SH		SOLE		0	0	227
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		18,301	716	SH		SOLE		51	0	665
ESSENTIAL UTILS INC	COM	29670G102		98,760	2,644	SH		SOLE		556	0	2,088
ESSENTIAL UTILS INC	COM	29670G102		1,289	35	SH		SOLE		0	0	35
ESSEX PPTY TR INC	COM	297178105		169,725	685	SH		SOLE		0	0	685
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		8,233	2,549	SH		SOLE		0	0	2,549
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		49,235	815	SH		SOLE		0	0	815
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		10,862	303	SH		SOLE		0	0	303
ETF SER SOLUTIONS	DISTILLATE US	26922A321		16	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		3,132	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		88,604	2,929	SH		SOLE		0	0	2,929
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		7,942	467	SH		SOLE		0	0	467
ETF SER SOLUTIONS	US GLB JETS	26922A842		6,621	348	SH		SOLE		268	0	80
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		9,525	221	SH		SOLE		0	0	221
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		40,551	1,958	SH		SOLE		0	0	1,958
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		245	10	SH		SOLE		10	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,086	34	SH		SOLE		0	0	34
ETSY INC	COM	29786A106		10,780	133	SH		SOLE		38	0	95
ETSY INC	COM	29786A106		54	1	SH		SOLE		0	0	1
EURONET WORLDWIDE INC	COM	298736109		2,741	27	SH		SOLE		3	0	24
EURONET WORLDWIDE INC	COM	298736109		308	3	SH		SOLE		0	0	3
EVENTBRITE INC	COM CL A	29975E109		159	19	SH		SOLE		0	0	19
EVERBRIDGE INC	COM	29978A104		3,039	125	SH		SOLE		0	0	125
EVERCOMMERCE INC	COM	29977X105		144	13	SH		SOLE		0	0	13
EVERCORE INC	CLASS A	29977A105		38,316	224	SH		SOLE		0	0	224
EVERCORE INC	CLASS A	29977A105		1,027	6	SH		SOLE		0	0	6
EVEREST GROUP LTD	COM	G3223R108		24,751	70	SH		SOLE		0	0	70
EVERGY INC	COM	30034W106		272,537	5,221	SH		SOLE		64	0	5,157
EVERGY INC	COM	30034W106		314	6	SH		SOLE		0	0	6
EVERSOURCE ENERGY	COM	30040W108		823,423	13,341	SH		SOLE		82	0	13,259
EVERSOURCE ENERGY	COM	30040W108		1,976	32	SH		SOLE		0	0	32
EVERTEC INC	COM	30040P103		1,966	48	SH		SOLE		0	0	48
EVGO INC	CL A COM	30052F100		899	251	SH		SOLE		0	0	251
EVOLENT HEALTH INC	CL A	30050B101		1,652	50	SH		SOLE		0	0	50
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		472	100	SH		SOLE		0	0	100
EXACT SCIENCES CORP	COM	30063P105		198,341	2,681	SH		SOLE		2,000	0	681
EXAGEN INC	COM	30068X103		13,960	7,015	SH		SOLE		0	0	7,015
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		1,792	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		29,682	518	SH		SOLE		0	0	518
EXELIXIS INC	COM	30161Q104		10,076	420	SH		SOLE		65	0	355
EXELON CORP	COM	30161N101		895,360	24,940	SH		SOLE		72	0	24,868
EXLSERVICE HOLDINGS INC	COM	302081104		1,420	46	SH		SOLE		0	0	46
EXP WORLD HLDGS INC	COM	30212W100		1,025	66	SH		SOLE		0	0	66
EXPEDIA GROUP INC	COM NEW	30212P303		95,476	629	SH		SOLE		29	0	600
EXPEDITORS INTL WASH INC	COM	302130109		56,100	441	SH		SOLE		44	0	397
EXPEDITORS INTL WASH INC	COM	302130109		891	7	SH		SOLE		0	0	7
EXPONENT INC	COM	30214U102		9,138	104	SH		SOLE		0	0	104
EXPRO GROUP HOLDINGS NV	COM	N3144W105		319	20	SH		SOLE		0	0	20
EXTRA SPACE STORAGE INC	COM	30225T102		211,699	1,320	SH		SOLE		0	0	1,320
EXTREME NETWORKS	COM	30226D106		36,339	2,060	SH		SOLE		0	0	2,060
EXXON MOBIL CORP	COM	30231G102		15,774,909	157,781	SH		SOLE		6,159	0	151,622
EXXON MOBIL CORP	COM	30231G102		69,522	695	SH		SOLE		0	0	695
EZCORP INC	CL A NON VTG	302301106		909	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101		63,729	4,628	SH		SOLE		0	0	4,628
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		9,154	199	SH		SOLE		0	0	199
F5 INC	COM	315616102		3,401	19	SH		SOLE		0	0	19
F5 INC	COM	315616102		895	5	SH		SOLE		0	0	5
FABRINET	SHS	G3323L100		42,063	221	SH		SOLE		0	0	221
FACTSET RESH SYS INC	COM	303075105		55,338	116	SH		SOLE		6	0	110
FACTSET RESH SYS INC	COM	303075105		2,386	5	SH		SOLE		0	0	5
FAIR ISAAC CORP	COM	303250104		178,094	153	SH		SOLE		2	0	151
FAIR ISAAC CORP	COM	303250104		5,851	5	SH		SOLE		0	0	5
FANHUA INC	SPONSORED ADR	30712A103		1,995	300	SH		SOLE		0	0	300
FASTENAL CO	COM	311900104		136,989	2,115	SH		SOLE		108	0	2,007
FASTLY INC	CL A	31188V100		37,630	2,114	SH		SOLE		0	0	2,114
FATE THERAPEUTICS INC	COM	31189P102		15	4	SH		SOLE		0	0	4
FATHOM DIGITAL MFG CORP	CL A	31189Y202		23	5	SH		SOLE		0	0	5
FB FINL CORP	COM	30257X104		2,551	64	SH		SOLE		41	0	23
FEDERAL AGRIC MTG CORP	CL C	313148306		192	1	SH		SOLE		0	0	1
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		125,000	1,213	SH		SOLE		0	0	1,213
FEDERAL SIGNAL CORP	COM	313855108		9,900	129	SH		SOLE		0	0	129
FEDERATED HERMES INC	CL B	314211103		271	8	SH		SOLE		0	0	8
FEDEX CORP	COM	31428X106		1,725,085	6,819	SH		SOLE		2,493	0	4,326
FEDEX CORP	COM	31428X106		44,270	175	SH		SOLE		0	0	175
FERGUSON PLC NEW	SHS	G3421J106		11,778	61	SH		SOLE		0	0	61
FERRARI N V	COM	N3167Y103		86,300	255	SH		SOLE		0	0	255
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		21,149	357	SH		SOLE		0	0	357
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		26,734	803	SH		SOLE		0	0	803
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		31,331	702	SH		SOLE		0	0	702
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		12,252	462	SH		SOLE		0	0	462
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		289,282	10,774	SH		SOLE		0	0	10,774
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		171,648	6,544	SH		SOLE		2,520	0	4,024
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		86,683	3,261	SH		SOLE		2,431	0	830
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		32,952	1,207	SH		SOLE		0	0	1,207
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		390,025	9,225	SH		SOLE		0	0	9,225
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		21,649	486	SH		SOLE		485	0	1
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		66,863	847	SH		SOLE		0	0	847
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		14	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		57,510	889	SH		SOLE		0	0	889
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		46	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,701,761	25,771	SH		SOLE		0	0	25,771
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		583,897	4,065	SH		SOLE		0	0	4,065
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		3,931	147	SH		SOLE		0	0	147
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		83,968	2,055	SH		SOLE		0	0	2,055
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		2,157,502	39,704	SH		SOLE		0	0	39,704
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		558,179	10,532	SH		SOLE		0	0	10,532
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		23,956	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		12,572,721	273,083	SH		SOLE		0	0	273,083
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		461	10	SH		SOLE		0	0	10
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		428,568	8,400	SH		SOLE		0	0	8,400
FIDELITY NATL INFORMATION SV	COM	31620M106		96,680	1,609	SH		SOLE		29	0	1,580
FIFTH THIRD BANCORP	COM	316773100		367,005	10,641	SH		SOLE		97	0	10,544
FINANCIAL INSTNS INC	COM	317585404		4,473	210	SH		SOLE		0	0	210
FINGERMOTION INC	COM	31788K108		804	200	SH		SOLE		0	0	200
FINVOLUTION GROUP	SPONSORED ADS	31810T101		1,750	357	SH		SOLE		0	0	357
FIRST AMERN FINL CORP	COM	31847R102		59,801	928	SH		SOLE		0	0	928
FIRST BANCORP N C	COM	318910106		3,823	103	SH		SOLE		0	0	103
FIRST BANCORP P R	COM NEW	318672706		4,557	277	SH		SOLE		0	0	277
FIRST BUSEY CORP	COM NEW	319383204		2,532	102	SH		SOLE		0	0	102
FIRST CMNTY BANKSHARES INC V	COM	31983A103		112	3	SH		SOLE		0	0	3
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		12,771	9	SH		SOLE		1	0	8
FIRST FINL BANKSHARES INC	COM	32020R109		60,843	2,008	SH		SOLE		63	0	1,945
FIRST FINL BANKSHARES INC	COM	32020R109		697	23	SH		SOLE		0	0	23
FIRST FINL CORP IND	COM	320218100		2,281	53	SH		SOLE		0	0	53
FIRST FNDTN INC	COM	32026V104		32,839	3,392	SH		SOLE		0	0	3,392
FIRST HAWAIIAN INC	COM	32051X108		8,436	369	SH		SOLE		64	0	305
FIRST HORIZON CORPORATION	COM	320517105		13,218	933	SH		SOLE		0	0	933
FIRST INDL RLTY TR INC	COM	32054K103		580	11	SH		SOLE		0	0	11
FIRST INTST BANCSYSTEM INC	COM	32055Y201		25,031	814	SH		SOLE		50	0	764
FIRST MAJESTIC SILVER CORP	COM	32076V103		3,501	569	SH		SOLE		0	0	569
FIRST MERCHANTS CORP	COM	320817109		4,747	128	SH		SOLE		42	0	86
FIRST MID ILL BANCSHARES INC	COM	320866106		27,105	782	SH		SOLE		47	0	735
FIRST SOLAR INC	COM	336433107		72,703	422	SH		SOLE		16	0	406
FIRST SOLAR INC	COM	336433107		345	2	SH		SOLE		0	0	2
FIRST TR ENERGY INCOME & GRO	COM	33738G104		2,501	173	SH		SOLE		0	0	173
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		4,232	257	SH		SOLE		0	0	257
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		726,890	14,564	SH		SOLE		0	0	14,564
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		113,646	2,020	SH		SOLE		0	0	2,020
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		2,075,815	40,179	SH		SOLE		0	0	40,179
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		12,350	259	SH		SOLE		0	0	259
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		609,290	36,138	SH		SOLE		0	0	36,138
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,930,767	146,906	SH		SOLE		694	0	146,212
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		417,644	15,270	SH		SOLE		0	0	15,270
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		8,976	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		9,644	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		182	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		140,847	1,360	SH		SOLE		0	0	1,360
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		51,308	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		16,025	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		263,602	2,749	SH		SOLE		0	0	2,749
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		72,641	766	SH		SOLE		0	0	766
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		84,519	1,241	SH		SOLE		0	0	1,241
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		360,134	4,499	SH		SOLE		0	0	4,499
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		62,122	333	SH		SOLE		0	0	333
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		56,661	1,099	SH		SOLE		0	0	1,099
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		251,923	9,218	SH		SOLE		0	0	9,218
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		210,958	3,536	SH		SOLE		0	0	3,536
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,476,576	30,558	SH		SOLE		0	0	30,558
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		5,847	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		346,256	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		61,356	3,723	SH		SOLE		0	0	3,723
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		5,904	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		11,665	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		179,985	6,500	SH		SOLE		0	0	6,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		4,514	163	SH		SOLE		0	0	163
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		10,116	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,612,298	69,911	SH		SOLE		0	0	69,911
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,292	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		157,145	3,411	SH		SOLE		0	0	3,411
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		375,500	11,459	SH		SOLE		0	0	11,459
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		90,109	2,020	SH		SOLE		1,999	0	21
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		18,745	500	SH		SOLE		0	0	500
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		49,695	1,150	SH		SOLE		0	0	1,150
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		27,860	2,000	SH		SOLE		0	0	2,000
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		584,687	8,254	SH		SOLE		0	0	8,254
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		346,243	3,840	SH		SOLE		0	0	3,840
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		215,965	2,068	SH		SOLE		0	0	2,068
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		6,816,476	189,980	SH		SOLE		0	0	189,980
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		76,072	648	SH		SOLE		0	0	648
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		147,395	840	SH		SOLE		0	0	840
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		215,805	2,357	SH		SOLE		0	0	2,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		5,771,920	142,306	SH		SOLE		0	0	142,306
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		922,542	8,420	SH		SOLE		0	0	8,420
FIRSTCASH HOLDINGS INC	COM	33768G107		49,426	456	SH		SOLE		0	0	456
FIRSTENERGY CORP	COM	337932107		136,676	3,728	SH		SOLE		59	0	3,669
FIRSTSERVICE CORP NEW	COM	33767E202		6,808	42	SH		SOLE		0	0	42
FISERV INC	COM	337738108		421,900	3,176	SH		SOLE		92	0	3,084
FISERV INC	COM	337738108		3,189	24	SH		SOLE		0	0	24
FISKER INC	CL A COM STK	33813J106		6,138	3,507	SH		SOLE		0	0	3,507
FIVE BELOW INC	COM	33829M101		125,339	588	SH		SOLE		9	0	579
FIVE BELOW INC	COM	33829M101		853	4	SH		SOLE		0	0	4
FIVE STAR BANCORP	COM	33830T103		9,556	365	SH		SOLE		0	0	365
FIVERR INTL LTD	ORD SHS	M4R82T106		463	17	SH		SOLE		0	0	17
FIVERR INTL LTD	ORD SHS	M4R82T106		50	2	SH		SOLE		0	0	2
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		1,775	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		37,781	2,718	SH		SOLE		0	0	2,718
FLEETCOR TECHNOLOGIES INC	COM	339041105		33,631	119	SH		SOLE		13	0	106
FLEX LNG LTD	SHS	G35947202		1,453	50	SH		SOLE		0	0	50
FLEX LTD	ORD	Y2573F102		164,850	5,412	SH		SOLE		0	0	5,412
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		1,279,032	17,047	SH		SOLE		0	0	17,047
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		117,137	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	HIG YLD VL ETF	33939L662		1,168,275	28,585	SH		SOLE		0	0	28,585
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		99,771	4,224	SH		SOLE		0	0	4,224
FLEXSHARES TR	INTL QLTDV IDX	33939L837		3,786,098	162,640	SH		SOLE		0	0	162,640
FLEXSHARES TR	M STAR DEV MKT	33939L803		74,434	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		85,331	2,084	SH		SOLE		0	0	2,084
FLEXSHARES TR	MORNSTAR USMKT	33939L100		557,282	3,054	SH		SOLE		0	0	3,054
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		53,069	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	QUALT DIVD IDX	33939L860		3,420,547	55,592	SH		SOLE		0	0	55,592
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		104,821	701	SH		SOLE		0	0	701
FLEXSHARES TR	US QUALITY CAP	33939L746		31,782	600	SH		SOLE		0	0	600
FLOOR & DECOR HLDGS INC	CL A	339750101		25,771	231	SH		SOLE		0	0	231
FLORA GROWTH CORP	COM	339764201		98	72	SH		SOLE		0	0	72
FLOWERS FOODS INC	COM	343498101		8,554	380	SH		SOLE		56	0	324
FLOWSERVE CORP	COM	34354P105		10,223	248	SH		SOLE		0	0	248
FLOWSERVE CORP	COM	34354P105		413	10	SH		SOLE		0	0	10
FLUENCE ENERGY INC	COM CL A	34379V103		1,598	67	SH		SOLE		0	0	67
FLUOR CORP NEW	COM	343412102		24,805	633	SH		SOLE		0	0	633
FLUSHING FINL CORP	COM	343873105		25,627	1,555	SH		SOLE		0	0	1,555
FLYWIRE CORPORATION	COM VTG	302492103		2,917	126	SH		SOLE		0	0	126
FMC CORP	COM NEW	302491303		339,741	5,388	SH		SOLE		169	0	5,219
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		25,810	198	SH		SOLE		0	0	198
FOOT LOCKER INC	COM	344849104		5,109	164	SH		SOLE		0	0	164
FORD MTR CO DEL	COM	345370860		2,502,729	205,310	SH		SOLE		239	0	205,071
FORD MTR CO DEL	COM	345370860		763	63	SH		SOLE		0	0	63
FORESTAR GROUP INC	COM	346232101		166	5	SH		SOLE		0	0	5
FORMFACTOR INC	COM	346375108		3,004	72	SH		SOLE		0	0	72
FORTINET INC	COM	34959E109		153,525	2,623	SH		SOLE		587	0	2,036
FORTIS INC	COM	349553107		12,010	292	SH		SOLE		0	0	292
FORTIVE CORP	COM	34959J108		30,266	411	SH		SOLE		186	0	225
FORTREA HLDGS INC	COMMON STOCK	34965K107		28,235	809	SH		SOLE		0	0	809
FORTUNA SILVER MINES INC	COM	349915108		3,860	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		58,857	773	SH		SOLE		31	0	742
FORWARD AIR CORP	COM	349853101		12,637	201	SH		SOLE		0	0	201
FOUR CORNERS PPTY TR INC	COM	35086T109		4,099	162	SH		SOLE		0	0	162
FOX CORP	CL A COM	35137L105		5,120	173	SH		SOLE		33	0	140
FOX CORP	CL B COM	35137L204		27,681	1,001	SH		SOLE		0	0	1,001
FOX FACTORY HLDG CORP	COM	35138V102		3,982	59	SH		SOLE		19	0	40
FRANCO NEV CORP	COM	351858105		25,265	228	SH		SOLE		0	0	228
FRANCO NEV CORP	COM	351858105		13,661	123	SH		SOLE		0	0	123
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		788,944	58,397	SH		SOLE		1,652	0	56,745
FRANKLIN ELEC INC	COM	353514102		23,680	245	SH		SOLE		0	0	245
FRANKLIN LTD DURATION INCOME	COM	35472T101		2,799	450	SH		SOLE		0	0	450
FRANKLIN RESOURCES INC	COM	354613101		248,771	8,351	SH		SOLE		50	0	8,301
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		17,069,795	789,537	SH		SOLE		285,093	0	504,444
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		15,178	702	SH		SOLE		0	0	702
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		27,260	1,309	SH		SOLE		0	0	1,309
FREEDOM HLDG CORP NEV	COM	356390104		1,693	21	SH		SOLE		0	0	21
FREEPORT-MCMORAN INC	CL B	35671D857		177,650	4,173	SH		SOLE		263	0	3,910
FREEPORT-MCMORAN INC	CL B	35671D857		6,189	145	SH		SOLE		0	0	145
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		4,333	208	SH		SOLE		0	0	208
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		604	23	SH		SOLE		0	0	23
FRESHPET INC	COM	358039105		15,444	178	SH		SOLE		5	0	173
FRESHWORKS INC	CLASS A COM	358054104		1,058	45	SH		SOLE		0	0	45
FRONTDOOR INC	COM	35905A109		1,480	42	SH		SOLE		0	0	42
FRONTIER COMMUNICATIONS PARE	COM	35909D109		4,359	172	SH		SOLE		16	0	156
FRONTIER GROUP HLDGS INC	COM	35909R108		1,955	358	SH		SOLE		0	0	358
FRONTLINE PLC	COM	M46528101		22,053	1,100	SH		SOLE		0	0	1,100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		218,953	38,616	SH		SOLE		0	0	38,616
FS KKR CAP CORP	COM	302635206		407,409	20,401	SH		SOLE		1,386	0	19,015
FST TR NEW OPPORT MLP & ENE	COM	33739M100		10,764	1,564	SH		SOLE		0	0	1,564
FTI CONSULTING INC	COM	302941109		13,144	66	SH		SOLE		0	0	66
FUBOTV INC	COM	35953D104		3,091	972	SH		SOLE		0	0	972
FUELCELL ENERGY INC	COM	35952H601		3,525	2,203	SH		SOLE		0	0	2,203
FUELCELL ENERGY INC	COM	35952H601		27	16	SH		SOLE		0	0	16
FULGENT GENETICS INC	COM	359664109		15,901	550	SH		SOLE		0	0	550
FULLER H B CO	COM	359694106		2,443	30	SH		SOLE		0	0	30
FULTON FINL CORP PA	COM	360271100		24,970	1,517	SH		SOLE		0	0	1,517
FUNKO INC	COM CL A	361008105		341	44	SH		SOLE		0	0	44
FUTU HLDGS LTD	SPON ADS CL A	36118L106		2,076	38	SH		SOLE		0	0	38
FUTUREFUEL CORP	COM	36116M106		7	1	SH		SOLE		0	0	1
G III APPAREL GROUP LTD	COM	36237H101		170	5	SH		SOLE		0	0	5
G1 THERAPEUTICS INC	COM	3621LQ109		2,288	750	SH		SOLE		0	0	750
GABELLI DIVID & INCOME TR	COM	36242H104		78,475	3,626	SH		SOLE		0	0	3,626
GABELLI GLOBAL SMALL & MID C	COM	36249W104		1,981	169	SH		SOLE		0	0	169
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		35,481	2,692	SH		SOLE		0	0	2,692
GALLAGHER ARTHUR J & CO	COM	363576109		1,283,904	5,709	SH		SOLE		3,888	0	1,821
GALLAGHER ARTHUR J & CO	COM	363576109		48,799	217	SH		SOLE		0	0	217
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122		8	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,598	425	SH		SOLE		0	0	425
GAMESTOP CORP NEW	CL A	36467W109		2,197	125	SH		SOLE		2	0	123
GAMING & LEISURE PPTYS INC	COM	36467J108		528,391	10,707	SH		SOLE		10,179	0	528
GANNETT CO INC	COM	36472T109		44	19	SH		SOLE		0	0	19
GAP INC	COM	364760108		12,868	615	SH		SOLE		0	0	615
GARMIN LTD	SHS	H2906T109		105,651	822	SH		SOLE		46	0	776
GARMIN LTD	SHS	H2906T109		1,029	8	SH		SOLE		0	0	8
GARRETT MOTION INC	COM	366505105		3,076	318	SH		SOLE		0	0	318
GARTNER INC	COM	366651107		362,242	803	SH		SOLE		13	0	790
GARTNER INC	COM	366651107		1,805	4	SH		SOLE		0	0	4
GATES INDL CORP PLC	ORD SHS	G39108108		18,547	1,382	SH		SOLE		0	0	1,382
GATES INDL CORP PLC	ORD SHS	G39108108		390	29	SH		SOLE		0	0	29
GATOS SILVER INC	COM	368036109		11,772	1,800	SH		SOLE		0	0	1,800
GATX CORP	COM	361448103		7,214	60	SH		SOLE		0	0	60
GATX CORP	COM	361448103		241	2	SH		SOLE		0	0	2
GCM GROSVENOR INC	COM CL A	36831E108		135	15	SH		SOLE		0	0	15
GDS HLDGS LTD	SPONSORED ADS	36165L108		2,892	317	SH		SOLE		0	0	317
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		230,290	2,978	SH		SOLE		164	0	2,814
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		6,342	82	SH		SOLE		0	0	82
GEN DIGITAL INC	COM	668771108		179,480	7,865	SH		SOLE		73	0	7,792
GEN DIGITAL INC	COM	668771108		2,187	96	SH		SOLE		0	0	96
GENASYS INC	COM	36872P103		534	263	SH		SOLE		0	0	263
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		10,593	638	SH		SOLE		0	0	638
GENEDX HOLDINGS CORP	COM CL A	81663L200		17	6	SH		SOLE		0	0	6
GENELUX CORPORATION	COM	36870H103		2,270	162	SH		SOLE		0	0	162
GENERAC HLDGS INC	COM	368736104		319,482	2,472	SH		SOLE		213	0	2,259
GENERAL DYNAMICS CORP	COM	369550108		6,414,578	24,703	SH		SOLE		33	0	24,670
GENERAL ELECTRIC CO	COM NEW	369604301		1,410,228	11,049	SH		SOLE		524	0	10,525
GENERAL ELECTRIC CO	COM NEW	369604301		36,162	283	SH		SOLE		0	0	283
GENERAL MLS INC	COM	370334104		1,108,924	17,024	SH		SOLE		35	0	16,989
GENERAL MLS INC	COM	370334104		3,844	59	SH		SOLE		0	0	59
GENERAL MTRS CO	COM	37045V100		124,560	3,468	SH		SOLE		228	0	3,240
GENERAL MTRS CO	COM	37045V100		808	22	SH		SOLE		0	0	22
GENESCO INC	COM	371532102		1,198	34	SH		SOLE		0	0	34
GENMAB A/S	SPONSORED ADS	372303206		19,232	604	SH		SOLE		0	0	604
GENPACT LIMITED	SHS	G3922B107		6,179	178	SH		SOLE		0	0	178
GENTEX CORP	COM	371901109		17,963	550	SH		SOLE		41	0	509
GENTHERM INC	COM	37253A103		2,723	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105		557,168	4,023	SH		SOLE		750	0	3,273
GENUINE PARTS CO	COM	372460105		2,216	16	SH		SOLE		0	0	16
GENWORTH FINL INC	COM CL A	37247D106		1,904	285	SH		SOLE		0	0	285
GEO GROUP INC NEW	COM	36162J106		2,976	275	SH		SOLE		0	0	275
GERDAU SA	SPON ADR REP PFD	373737105		5	1	SH		SOLE		0	0	1
GERMAN AMERN BANCORP INC	COM	373865104		1,880	58	SH		SOLE		0	0	58
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		3,348	97	SH		SOLE		0	0	97
GIBRALTAR INDS INC	COM	374689107		790	10	SH		SOLE		0	0	10
GILDAN ACTIVEWEAR INC	COM	375916103		1,687	51	SH		SOLE		0	0	51
GILEAD SCIENCES INC	COM	375558103		3,073,340	37,938	SH		SOLE		10,103	0	27,835
GILEAD SCIENCES INC	COM	375558103		56,347	696	SH		SOLE		0	0	696
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		169	100	SH		SOLE		0	0	100
GLACIER BANCORP INC NEW	COM	37637Q105		24,007	581	SH		SOLE		41	0	540
GLACIER BANCORP INC NEW	COM	37637Q105		620	15	SH		SOLE		0	0	15
GLADSTONE COMMERCIAL CORP	COM	376536108		2,423	183	SH		SOLE		0	0	183
GLAUKOS CORP	COM	377322102		2,703	34	SH		SOLE		0	0	34
GLEN BURNIE BANCORP	COM	377407101		129	21	SH		SOLE		0	0	21
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		645	100	SH		SOLE		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204		278	25	SH		SOLE		0	0	25
GLOBAL NET LEASE INC	COM NEW	379378201		17,753	1,784	SH		SOLE		0	0	1,784
GLOBAL PMTS INC	COM	37940X102		100,584	792	SH		SOLE		518	0	274
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		369,029	18,619	SH		SOLE		0	0	18,619
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		61,962	1,987	SH		SOLE		0	0	1,987
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		346,533	14,047	SH		SOLE		0	0	14,047
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		50,736	2,239	SH		SOLE		0	0	2,239
GLOBAL X FDS	CONSCIOUS COS	37954Y731		119,606	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	0	SH		SOLE		0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		1,156	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		12,375	330	SH		SOLE		0	0	330
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		3,000	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		4,224	167	SH		SOLE		0	0	167
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		8,307	300	SH		SOLE		0	0	300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		47,072	924	SH		SOLE		260	0	664
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		28,545	1,646	SH		SOLE		0	0	1,646
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		30,011	1,053	SH		SOLE		500	0	553
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		2,506,139	43,217	SH		SOLE		0	0	43,217
GLOBAL X FDS	SOCIAL MED ETF	37950E416		14,130	350	SH		SOLE		0	0	350
GLOBAL X FDS	SUPERDIVIDEND	37960A669		2,526	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4,588,878	133,165	SH		SOLE		0	0	133,165
GLOBAL X FDS	US PFD ETF	37954Y657		39,384	2,030	SH		SOLE		0	0	2,030
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		364	6	SH		SOLE		0	0	6
GLOBALSTAR INC	COM	378973408		542	279	SH		SOLE		0	0	279
GLOBANT S A	COM	L44385109		2,380	10	SH		SOLE		0	0	10
GLOBE LIFE INC	COM	37959E102		41,872	344	SH		SOLE		7	0	337
GLOBE LIFE INC	COM	37959E102		853	7	SH		SOLE		0	0	7
GLOBUS MED INC	CL A	379577208		66,187	1,242	SH		SOLE		0	0	1,242
GMS INC	COM	36251C103		29,098	353	SH		SOLE		0	0	353
GODADDY INC	CL A	380237107		171,555	1,616	SH		SOLE		0	0	1,616
GODADDY INC	CL A	380237107		850	8	SH		SOLE		0	0	8
GOGO INC	COM	38046C109		132	13	SH		SOLE		0	0	13
GOLAR LNG LTD	SHS	G9456A100		11,990	522	SH		SOLE		522	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		5,090	352	SH		SOLE		0	0	352
GOLDEN ENTMT INC	COM	381013101		280	7	SH		SOLE		0	0	7
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		8	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		156,193	1,566	SH		SOLE		0	0	1,566
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		160,105	3,272	SH		SOLE		0	0	3,272
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		9,792,389	211,452	SH		SOLE		49	0	211,403
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		5,465	118	SH		SOLE		0	0	118
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		1,388,950	33,173	SH		SOLE		0	0	33,173
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		163,885	5,340	SH		SOLE		0	0	5,340
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		724,138	22,172	SH		SOLE		0	0	22,172
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		248,441	3,936	SH		SOLE		0	0	3,936
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		16,574,890	176,686	SH		SOLE		78	0	176,608
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		700,749	10,723	SH		SOLE		0	0	10,723
GOLDMAN SACHS GROUP INC	COM	38141G104		2,541,967	6,589	SH		SOLE		1,973	0	4,616
GOLDMAN SACHS GROUP INC	COM	38141G104		58,109	151	SH		SOLE		0	0	151
GOLUB CAP BDC INC	COM	38173M102		16,565	1,097	SH		SOLE		0	0	1,097
GOODRX HLDGS INC	COM CL A	38246G108		670	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101		17,500	1,222	SH		SOLE		0	0	1,222
GOOSEHEAD INS INC	COM CL A	38267D109		986	13	SH		SOLE		0	0	13
GOPRO INC	CL A	38268T103		479	138	SH		SOLE		0	0	138
GORMAN RUPP CO	COM	383082104		3,660	103	SH		SOLE		45	0	58
GRACO INC	COM	384109104		27,417	316	SH		SOLE		25	0	291
GRAFTECH INTL LTD	COM	384313508		222	101	SH		SOLE		0	0	101
GRAHAM HLDGS CO	COM CL B	384637104		16,717	24	SH		SOLE		0	0	24
GRAINGER W W INC	COM	384802104		1,554,065	1,875	SH		SOLE		7	0	1,868
GRAND CANYON ED INC	COM	38526M106		27,069	205	SH		SOLE		0	0	205
GRANITE CONSTR INC	COM	387328107		662	13	SH		SOLE		0	0	13
GRANITE PT MTG TR INC	COM STK	38741L107		125	21	SH		SOLE		0	0	21
GRAPHIC PACKAGING HLDG CO	COM	388689101		5,990	243	SH		SOLE		0	0	243
GRAY TELEVISION INC	COM	389375106		3,181	355	SH		SOLE		0	0	355
GREAT LAKES DREDGE & DOCK CO	COM	390607109		1,867	243	SH		SOLE		0	0	243
GREEN BRICK PARTNERS INC	COM	392709101		728	14	SH		SOLE		0	0	14
GREEN DOT CORP	CL A	39304D102		1,060	107	SH		SOLE		0	0	107
GREENBRIER COS INC	COM	393657101		1,458	33	SH		SOLE		0	0	33
GREIF INC	CL A	397624107		788	12	SH		SOLE		0	0	12
GRID DYNAMICS HLDGS INC	CL A	39813G109		2,120	159	SH		SOLE		0	0	159
GRIFFON CORP	COM	398433102		793	13	SH		SOLE		0	0	13
GRIFOLS S A	SP ADR REP B NVT	398438408		25,849	2,236	SH		SOLE		0	0	2,236
GRITSTONE BIO INC	COM	39868T105		204	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101		2,238	83	SH		SOLE		0	0	83
GROUP 1 AUTOMOTIVE INC	COM	398905109		610	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109		1,394	555	SH		SOLE		0	0	555
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,178	4	SH		SOLE		0	0	4
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		6,680	2,000	SH		SOLE		2,000	0	0
GSK PLC	SPONSORED ADR	37733W204		95,225	2,569	SH		SOLE		80	0	2,489
GUARDANT HEALTH INC	COM	40131M109		217	8	SH		SOLE		0	0	8
GUIDEWIRE SOFTWARE INC	COM	40171V100		49,832	457	SH		SOLE		0	0	457
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		28,807	471	SH		SOLE		0	0	471
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		367	6	SH		SOLE		0	0	6
H WORLD GROUP LTD	SPONSORED ADS	44332N106		7,892	236	SH		SOLE		0	0	236
HAEMONETICS CORP MASS	COM	405024100		6,499	76	SH		SOLE		0	0	76
HAIN CELESTIAL GROUP INC	COM	405217100		6,822	623	SH		SOLE		111	0	512
HALEON PLC	SPON ADS	405552100		823	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100		24,721	3,004	SH		SOLE		0	0	3,004
HALLIBURTON CO	COM	406216101		115,464	3,194	SH		SOLE		170	0	3,024
HALLIBURTON CO	COM	406216101		760	21	SH		SOLE		0	0	21
HALOZYME THERAPEUTICS INC	COM	40637H109		41,248	1,116	SH		SOLE		30	0	1,086
HAMILTON LANE INC	CL A	407497106		2,950	26	SH		SOLE		0	0	26
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		107,984	3,590	SH		SOLE		0	0	3,590
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		3,270	307	SH		SOLE		0	0	307
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		13,279	700	SH		SOLE		0	0	700
HANCOCK WHITNEY CORPORATION	COM	410120109		2,916	60	SH		SOLE		0	0	60
HANESBRANDS INC	COM	410345102		6,294	1,411	SH		SOLE		0	0	1,411
HANNON ARMSTRONG SUST INFR C	COM	41068X100		6,620	240	SH		SOLE		0	0	240
HANOVER INS GROUP INC	COM	410867105		63,260	521	SH		SOLE		0	0	521
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		870	19	SH		SOLE		0	0	19
HARLEY DAVIDSON INC	COM	412822108		93,884	2,548	SH		SOLE		240	0	2,308
HARLEY DAVIDSON INC	COM	412822108		295	8	SH		SOLE		0	0	8
HARMONIC INC	COM	413160102		1,630	125	SH		SOLE		0	0	125
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,486	46	SH		SOLE		0	0	46
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		1,224	199	SH		SOLE		0	0	199
HARPOON THERAPEUTICS INC	COM NEW	41358P205		455	40	SH		SOLE		0	0	40
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701		2,671,634	75,976	SH		SOLE		583	0	75,393
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		504,862	14,836	SH		SOLE		1,262	0	13,574
HARTFORD FINL SVCS GROUP INC	COM	416515104		929,735	11,567	SH		SOLE		61	0	11,506
HASBRO INC	COM	418056107		2,105	41	SH		SOLE		0	0	41
HASHICORP INC	COM CL A	418100103		7,092	300	SH		SOLE		0	0	300
HAVERTY FURNITURE COS INC	COM	419596101		462	13	SH		SOLE		0	0	13
HAWKINS INC	COM	420261109		1,691	24	SH		SOLE		0	0	24
HAYNES INTL INC	COM NEW	420877201		571	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101		511,523	1,890	SH		SOLE		948	0	942
HCA HEALTHCARE INC	COM	40412C101		271	1	SH		SOLE		0	0	1
HCI GROUP INC	COM	40416E103		4,720	54	SH		SOLE		0	0	54
HDFC BANK LTD	SPONSORED ADS	40415F101		35,569	530	SH		SOLE		0	0	530
HEALTH CATALYST INC	COM	42225T107		658	71	SH		SOLE		0	0	71
HEALTHCARE RLTY TR	CL A COM	42226K105		12,389	719	SH		SOLE		16	0	703
HEALTHEQUITY INC	COM	42226A107		3,117	47	SH		SOLE		19	0	28
HEALTHPEAK PROPERTIES INC	COM	42250P103		37,106	1,874	SH		SOLE		70	0	1,804
HEALTHSTREAM INC	COM	42222N103		2,298	85	SH		SOLE		57	0	28
HEARTLAND EXPRESS INC	COM	422347104		143	10	SH		SOLE		0	0	10
HECLA MNG CO	COM	422704106		14,791	3,075	SH		SOLE		0	0	3,075
HEICO CORP NEW	CL A	422806208		7,918	56	SH		SOLE		9	0	47
HEICO CORP NEW	COM	422806109		50,424	282	SH		SOLE		10	0	272
HELIOS TECHNOLOGIES INC	COM	42328H109		137	3	SH		SOLE		0	0	3
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		2,334	227	SH		SOLE		0	0	227
HELLO GROUP INC	ADS	423403104		1,238	178	SH		SOLE		0	0	178
HELMERICH & PAYNE INC	COM	423452101		19,813	547	SH		SOLE		33	0	514
HENRY JACK & ASSOC INC	COM	426281101		8,825	54	SH		SOLE		8	0	46
HENRY SCHEIN INC	COM	806407102		22,865	302	SH		SOLE		0	0	302
HEPION PHARMACEUTICALS INC	COM NEW	426897302		4	1	SH		SOLE		0	0	1
HERBALIFE LTD	COM SHS	G4412G101		275	18	SH		SOLE		0	0	18
HERITAGE COMM CORP	COM	426927109		3,284	331	SH		SOLE		0	0	331
HERON THERAPEUTICS INC	COM	427746102		512	301	SH		SOLE		0	0	301
HERSHEY CO	COM	427866108		403,701	2,165	SH		SOLE		23	0	2,142
HERSHEY CO	COM	427866108		92,096	494	SH		SOLE		0	0	494
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		4,330	790	SH		SOLE		0	0	790
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		3,762	362	SH		SOLE		0	0	362
HESS CORP	COM	42809H107		255,762	1,774	SH		SOLE		132	0	1,642
HESS CORP	COM	42809H107		289	2	SH		SOLE		0	0	2
HESS MIDSTREAM LP	CL A SHS	428103105		4,329	137	SH		SOLE		137	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		718,440	42,311	SH		SOLE		777	0	41,534
HEXCEL CORP NEW	COM	428291108		4,130	56	SH		SOLE		0	0	56
HF SINCLAIR CORP	COM	403949100		5,335	96	SH		SOLE		6	0	90
HF SINCLAIR CORP	COM	403949100		278	5	SH		SOLE		0	0	5
HIGHPEAK ENERGY INC	COM	43114Q105		3,447	242	SH		SOLE		0	0	242
HIGHWOODS PPTYS INC	COM	431284108		17,243	751	SH		SOLE		0	0	751
HILLENBRAND INC	COM	431571108		9,236	193	SH		SOLE		0	0	193
HILLMAN SOLUTIONS CORP	COM	431636109		129	14	SH		SOLE		0	0	14
HILLTOP HOLDINGS INC	COM	432748101		634	18	SH		SOLE		0	0	18
HILTON GRAND VACATIONS INC	COM	43283X105		12,095	301	SH		SOLE		0	0	301
HILTON WORLDWIDE HLDGS INC	COM	43300A203		126,917	697	SH		SOLE		54	0	643
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,553	25	SH		SOLE		0	0	25
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		10,235	1,686	SH		SOLE		1,200	0	486
HIMS & HERS HEALTH INC	COM CL A	433000106		14,677	1,649	SH		SOLE		0	0	1,649
HNI CORP	COM	404251100		2,678	64	SH		SOLE		0	0	64
HOLOGIC INC	COM	436440101		45,300	634	SH		SOLE		16	0	618
HOME BANCSHARES INC	COM	436893200		16,389	647	SH		SOLE		0	0	647
HOME DEPOT INC	COM	437076102		14,410,600	41,583	SH		SOLE		3,178	0	38,405
HOME DEPOT INC	COM	437076102		76,648	221	SH		SOLE		0	0	221
HOMESTREET INC	COM	43785V102		938	91	SH		SOLE		0	0	91
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		33,383	1,080	SH		SOLE		0	0	1,080
HONEYWELL INTL INC	COM	438516106		4,170,832	19,889	SH		SOLE		5,352	0	14,537
HONEYWELL INTL INC	COM	438516106		70,880	338	SH		SOLE		0	0	338
HORIZON BANCORP INC	COM	440407104		1,761	123	SH		SOLE		113	0	10
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		3,542	269	SH		SOLE		0	0	269
HORMEL FOODS CORP	COM	440452100		23,277	725	SH		SOLE		90	0	635
HOST HOTELS & RESORTS INC	COM	44107P104		28,524	1,465	SH		SOLE		157	0	1,308
HOULIHAN LOKEY INC	CL A	441593100		11,032	92	SH		SOLE		13	0	79
HOULIHAN LOKEY INC	CL A	441593100		360	3	SH		SOLE		0	0	3
HOWARD HUGHES HOLDINGS INC	COM	44267T102		343	4	SH		SOLE		0	0	4
HOWMET AEROSPACE INC	COM	443201108		53,215	983	SH		SOLE		37	0	946
HP INC	COM	40434L105		1,248,186	41,482	SH		SOLE		631	0	40,851
HSBC HLDGS PLC	SPON ADR NEW	404280406		33,405	824	SH		SOLE		0	0	824
HUB GROUP INC	CL A	443320106		7,172	78	SH		SOLE		0	0	78
HUBBELL INC	COM	443510607		41,446	126	SH		SOLE		5	0	121
HUBSPOT INC	COM	443573100		52,249	90	SH		SOLE		3	0	87
HUDBAY MINERALS INC	COM	443628102		3,224	584	SH		SOLE		0	0	584
HUDSON GLOBAL INC	COM NEW	443787205		16	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109		531	57	SH		SOLE		0	0	57
HUDSON TECHNOLOGIES INC	COM	444144109		486	36	SH		SOLE		0	0	36
HUMACYTE INC	COM	44486Q103		568	200	SH		SOLE		0	0	200
HUMANA INC	COM	444859102		195,525	427	SH		SOLE		15	0	412
HUMANA INC	COM	444859102		916	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107		17,777	89	SH		SOLE		11	0	78
HUNTINGTON BANCSHARES INC	COM	446150104		50,601	3,978	SH		SOLE		0	0	3,978
HUNTINGTON BANCSHARES INC	COM	446150104		369	29	SH		SOLE		0	0	29
HUNTINGTON INGALLS INDS INC	COM	446413106		19,733	76	SH		SOLE		2	0	74
HUNTINGTON INGALLS INDS INC	COM	446413106		779	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107		7,586	302	SH		SOLE		119	0	183
HUNTSMAN CORP	COM	447011107		403	16	SH		SOLE		0	0	16
HURON CONSULTING GROUP INC	COM	447462102		926	9	SH		SOLE		0	0	9
HUT 8 CORP	COM	44812J104		11,206	840	SH		SOLE		0	0	840
HYATT HOTELS CORP	COM CL A	448579102		10,433	80	SH		SOLE		0	0	80
IAC INC	COM NEW	44891N208		21,162	404	SH		SOLE		0	0	404
IAC INC	COM NEW	44891N208		315	6	SH		SOLE		0	0	6
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		8,939	520	SH		SOLE		0	0	520
ICF INTL INC	COM	44925C103		939	7	SH		SOLE		0	0	7
ICHOR HOLDINGS	SHS	G4740B105		3,599	107	SH		SOLE		0	0	107
ICICI BANK LIMITED	ADR	45104G104		65,346	2,741	SH		SOLE		0	0	2,741
ICL GROUP LTD	SHS	M53213100		2,711	541	SH		SOLE		0	0	541
ICON PLC	SHS	G4705A100		86,054	304	SH		SOLE		0	0	304
ICU MED INC	COM	44930G107		14,363	144	SH		SOLE		3	0	141
IDACORP INC	COM	451107106		331,023	3,367	SH		SOLE		1,052	0	2,315
IDEAYA BIOSCIENCES INC	COM	45166A102		4,519	127	SH		SOLE		0	0	127
IDEX CORP	COM	45167R104		28,225	130	SH		SOLE		0	0	130
IDEXX LABS INC	COM	45168D104		255,323	460	SH		SOLE		113	0	347
IDEXX LABS INC	COM	45168D104		962	2	SH		SOLE		0	0	2
IDT CORP	CL B NEW	448947507		1,160	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109		405,850	1,549	SH		SOLE		53	0	1,496
ILLINOIS TOOL WKS INC	COM	452308109		2,620	10	SH		SOLE		0	0	10
ILLUMINA INC	COM	452327109		34,532	248	SH		SOLE		13	0	235
ILLUMINA INC	COM	452327109		418	3	SH		SOLE		0	0	3
IMAX CORP	COM	45245E109		902	60	SH		SOLE		0	0	60
IMMERSION CORP	COM	452521107		2	0	SH		SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101		13,106	442	SH		SOLE		0	0	442
IMPERIAL OIL LTD	COM NEW	453038408		55,932	978	SH		SOLE		0	0	978
IMPINJ INC	COM	453204109		2,881	32	SH		SOLE		0	0	32
INARI MED INC	COM	45332Y109		1,494	23	SH		SOLE		0	0	23
INCYTE CORP	COM	45337C102		50,358	802	SH		SOLE		26	0	776
INDEPENDENCE RLTY TR INC	COM	45378A106		64,827	4,237	SH		SOLE		0	0	4,237
INDEPENDENT BANK GROUP INC	COM	45384B106		1,629	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MASS	COM	453836108		36,196	550	SH		SOLE		0	0	550
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		120,851	4,015	SH		SOLE		0	0	4,015
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		1,432,673	45,612	SH		SOLE		0	0	45,612
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		73,688	2,346	SH		SOLE		0	0	2,346
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		268	33	SH		SOLE		0	0	33
INFINERA CORP	COM	45667G103		1,368	288	SH		SOLE		0	0	288
INFORMATICA INC	COM CL A	45674M101		597	21	SH		SOLE		0	0	21
INFOSYS LTD	SPONSORED ADR	456788108		28,526	1,552	SH		SOLE		0	0	1,552
ING GROEP N.V.	SPONSORED ADR	456837103		39,969	2,661	SH		SOLE		0	0	2,661
INGERSOLL RAND INC	COM	45687V106		139,831	1,808	SH		SOLE		38	0	1,770
INGEVITY CORP	COM	45688C107		12,703	269	SH		SOLE		0	0	269
INGLES MKTS INC	CL A	457030104		18,829	218	SH		SOLE		0	0	218
INGREDION INC	COM	457187102		41,893	386	SH		SOLE		0	0	386
INNOSPEC INC	COM	45768S105		50,036	406	SH		SOLE		400	0	6
INNOVATIVE INDL PPTYS INC	COM	45781V101		4,070	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798		103,458	4,887	SH		SOLE		0	0	4,887
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871		9,663,591	346,564	SH		SOLE		0	0	346,564
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		251,511	9,775	SH		SOLE		0	0	9,775
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		53,020	1,744	SH		SOLE		0	0	1,744
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		7,840,615	289,089	SH		SOLE		0	0	289,089
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235		37,324	1,847	SH		SOLE		0	0	1,847
INNOVATOR ETFS TR	PREM INC 10 BARR	45783Y574		193,200	7,736	SH		SOLE		0	0	7,736
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780		5,565	216	SH		SOLE		0	0	216
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889		128,267	4,189	SH		SOLE		0	0	4,189
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707		5,492,296	182,893	SH		SOLE		0	0	182,893
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806		7,923,184	269,139	SH		SOLE		0	0	269,139
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		14,580	446	SH		SOLE		0	0	446
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		2,897,499	95,627	SH		SOLE		0	0	95,627
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		310	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764		5,707	233	SH		SOLE		0	0	233
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772		51,139	2,122	SH		SOLE		0	0	2,122
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		7,395	181	SH		SOLE		0	0	181
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		1,449,997	38,533	SH		SOLE		0	0	38,533
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326		256,682	7,580	SH		SOLE		0	0	7,580
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		3,905	117	SH		SOLE		0	0	117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		8,715	234	SH		SOLE		0	0	234
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		9,150,063	252,834	SH		SOLE		0	0	252,834
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		30,625	973	SH		SOLE		0	0	973
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		9,815	321	SH		SOLE		0	0	321
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		41,172	1,200	SH		SOLE		0	0	1,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		8,107,093	299,348	SH		SOLE		0	0	299,348
INNOVIVA INC	COM	45781M101		6,048	377	SH		SOLE		98	0	279
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		393	155	SH		SOLE		0	0	155
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		192	375	SH		SOLE		0	0	375
INSEEGO CORP	COM	45782B104		88	400	SH		SOLE		0	0	400
INSIGHT ENTERPRISES INC	COM	45765U103		4,607	26	SH		SOLE		0	0	26
INSMED INC	COM PAR $.01	457669307		1,364	44	SH		SOLE		0	0	44
INSPERITY INC	COM	45778Q107		1,642	14	SH		SOLE		0	0	14
INSPIRE MED SYS INC	COM	457730109		2,645	13	SH		SOLE		0	0	13
INSTALLED BLDG PRODS INC	COM	45780R101		5,668	31	SH		SOLE		0	0	31
INSULET CORP	COM	45784P101		48,604	224	SH		SOLE		21	0	203
INTAPP INC	COM	45827U109		153	4	SH		SOLE		0	0	4
INTEGER HLDGS CORP	COM	45826H109		2,279	23	SH		SOLE		0	0	23
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		18,074	415	SH		SOLE		30	0	385
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,089	25	SH		SOLE		0	0	25
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		562	39	SH		SOLE		0	0	39
INTEL CORP	COM	458140100		11,781,742	234,463	SH		SOLE		2,465	0	231,998
INTEL CORP	COM	458140100		4,747	94	SH		SOLE		0	0	94
INTELLIA THERAPEUTICS INC	COM	45826J105		21,130	693	SH		SOLE		0	0	693
INTER PARFUMS INC	COM	458334109		3,457	24	SH		SOLE		0	0	24
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		116,908	1,410	SH		SOLE		0	0	1,410
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		335,660	2,614	SH		SOLE		824	0	1,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,976	39	SH		SOLE		0	0	39
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		78,962	866	SH		SOLE		0	0	866
INTERDIGITAL INC	COM	45867G101		37,447	345	SH		SOLE		0	0	345
INTERFACE INC	COM	458665304		3,957	314	SH		SOLE		0	0	314
INTERNATIONAL BANCSHARES COR	COM	459044103		17,166	316	SH		SOLE		0	0	316
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,250,303	25,988	SH		SOLE		861	0	25,127
INTERNATIONAL BUSINESS MACHS	COM	459200101		25,922	158	SH		SOLE		0	0	158
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		48,409	598	SH		SOLE		63	0	535
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		32,559	1,188	SH		SOLE		0	0	1,188
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1,149	52	SH		SOLE		0	0	52
INTERNATIONAL PAPER CO	COM	460146103		227,025	6,280	SH		SOLE		93	0	6,187
INTERNATIONAL SEAWAYS INC	COM	Y41053102		9,096	200	SH		SOLE		0	0	200
INTERPUBLIC GROUP COS INC	COM	460690100		136,044	4,168	SH		SOLE		38	0	4,130
INTRA-CELLULAR THERAPIES INC	COM	46116X101		27,431	383	SH		SOLE		23	0	360
INTREPID POTASH INC	COM	46121Y201		216	9	SH		SOLE		0	0	9
INTUIT	COM	461202103		1,462,671	2,340	SH		SOLE		34	0	2,306
INTUIT	COM	461202103		7,501	12	SH		SOLE		0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,175,298	6,448	SH		SOLE		48	0	6,400
INTUITIVE SURGICAL INC	COM NEW	46120E602		675	2	SH		SOLE		0	0	2
INVENTRUST PPTYS CORP	COM NEW	46124J201		205,332	8,103	SH		SOLE		0	0	8,103
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		166,994	3,535	SH		SOLE		2,545	0	990
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		6,448	485	SH		SOLE		0	0	485
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		13	1	SH		SOLE		0	0	1
INVESCO CALIF VALUE MUN INCO	COM	46132H106		6,694	683	SH		SOLE		0	0	683
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		12,279	100	SH		SOLE		0	0	100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		15,030	682	SH		SOLE		0	0	682
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		59,379	2,863	SH		SOLE		0	0	2,863
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		4,770,319	190,965	SH		SOLE		145	0	190,820
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		20,146	977	SH		SOLE		0	0	977
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		879	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		277,549	8,545	SH		SOLE		0	0	8,545
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		58,339	3,653	SH		SOLE		0	0	3,653
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		12,347	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		167,024	991	SH		SOLE		0	0	991
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		2,699	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		12,029,372	497,493	SH		SOLE		0	0	497,493
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		36,203,173	3,156,336	SH		SOLE		10,692	0	3,145,644
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		51,280	4,471	SH		SOLE		0	0	4,471
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		61,740	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		2,143	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		200,138,530	2,345,190	SH		SOLE		650,175	0	1,695,015
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		2,241,955	26,271	SH		SOLE		0	0	26,271
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		2,830	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		184,464	3,469	SH		SOLE		0	0	3,469
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		6,588	159	SH		SOLE		0	0	159
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		12,831	779	SH		SOLE		0	0	779
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		839	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		3,953,981	90,480	SH		SOLE		0	0	90,480
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		11,226,378	264,711	SH		SOLE		8,504	0	256,207
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		30,324	715	SH		SOLE		0	0	715
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,611,281	25,715	SH		SOLE		627	0	25,088
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		57,522	918	SH		SOLE		0	0	918
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		84,318	1,580	SH		SOLE		0	0	1,580
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		54,242	2,561	SH		SOLE		0	0	2,561
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		51,422	1,911	SH		SOLE		0	0	1,911
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		367,528	16,430	SH		SOLE		0	0	16,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		246,088	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		100,716	4,434	SH		SOLE		0	0	4,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		99,637	4,871	SH		SOLE		0	0	4,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		381,288	16,775	SH		SOLE		0	0	16,775
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		683,691	29,559	SH		SOLE		0	0	29,559
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		155,963	1,692	SH		SOLE		0	0	1,692
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		10,996	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		1,912,040	19,310	SH		SOLE		0	0	19,310
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		169,432	4,247	SH		SOLE		0	0	4,247
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		7,016	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		85,658	5,875	SH		SOLE		0	0	5,875
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		12,271,045	348,609	SH		SOLE		697	0	347,912
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		35,442	945	SH		SOLE		0	0	945
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		17,184	813	SH		SOLE		702	0	111
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		149,110	8,079	SH		SOLE		0	0	8,079
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		250,181	3,288	SH		SOLE		0	0	3,288
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		11,569,254	118,005	SH		SOLE		1,299	0	116,706
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		109,494	1,117	SH		SOLE		0	0	1,117
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		125,231	3,320	SH		SOLE		0	0	3,320
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		50	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		3,074,498	67,518	SH		SOLE		0	0	67,518
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		9,153	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		128,734	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		25,797	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		68,471	1,168	SH		SOLE		0	0	1,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		67,899	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		139,328	4,142	SH		SOLE		0	0	4,142
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		200,713	6,393	SH		SOLE		0	0	6,393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,905	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,743,104	36,395	SH		SOLE		0	0	36,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		13,729	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		204,425	6,337	SH		SOLE		0	0	6,337
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		205,200	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		6,780,013	125,370	SH		SOLE		1,038	0	124,332
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		15,343	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		14,326	482	SH		SOLE		0	0	482
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		833	28	SH		SOLE		0	0	28
INVESCO LTD	SHS	G491BT108		12,678	711	SH		SOLE		174	0	537
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		479	54	SH		SOLE		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103		58,979,584	144,021	SH		SOLE		425	0	143,596
INVESCO QQQ TR	UNIT SER 1	46090E103		1,434,972	3,504	SH		SOLE		0	0	3,504
INVESCO SR INCOME TR	COM	46131H107		5,740	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,228	124	SH		SOLE		0	0	124
INVESCO VALUE MUN INCOME TR	COM	46132P108		6,452	550	SH		SOLE		0	0	550
INVITATION HOMES INC	COM	46187W107		7,232	212	SH		SOLE		133	0	79
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605		1	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100		39,258	776	SH		SOLE		0	0	776
IONQ INC	COM	46222L108		9,144	738	SH		SOLE		0	0	738
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		5,952	732	SH		SOLE		0	0	732
IPG PHOTONICS CORP	COM	44980X109		37,772	348	SH		SOLE		0	0	348
IQIYI INC	SPONSORED ADS	46267X108		2,367	485	SH		SOLE		0	0	485
IQVIA HLDGS INC	COM	46266C105		138,366	598	SH		SOLE		28	0	570
IQVIA HLDGS INC	COM	46266C105		232	1	SH		SOLE		0	0	1
IRIDIUM COMMUNICATIONS INC	COM	46269C102		11,690	284	SH		SOLE		0	0	284
IROBOT CORP	COM	462726100		26,239	678	SH		SOLE		0	0	678
IRON MTN INC DEL	COM	46284V101		4,421,936	63,189	SH		SOLE		21	0	63,168
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,002	175	SH		SOLE		0	0	175
ISHARES GOLD TR	ISHARES NEW	464285204		6,612,939	169,432	SH		SOLE		0	0	169,432
ISHARES INC	CORE MSCI EMKT	46434G103		8,202,530	162,169	SH		SOLE		4,570	0	157,599
ISHARES INC	CORE MSCI EMKT	46434G103		16,162	320	SH		SOLE		0	0	320
ISHARES INC	EM MKT SM-CP ETF	464286475		17,459	302	SH		SOLE		0	0	302
ISHARES INC	EM MKTS DIV ETF	464286319		92,715	3,500	SH		SOLE		0	0	3,500
ISHARES INC	EMNG MKTS EQT	46434G889		33,043	771	SH		SOLE		0	0	771
ISHARES INC	ESG AWR MSCI EM	46434G863		1,990,800	62,096	SH		SOLE		1,052	0	61,044
ISHARES INC	FRONTIER AND SEL	464286145		1,177	45	SH		SOLE		0	0	45
ISHARES INC	JP MRG EM CRP BD	464286251		148,013	3,354	SH		SOLE		0	0	3,354
ISHARES INC	MSCI BRAZIL ETF	464286400		82,506	2,360	SH		SOLE		0	0	2,360
ISHARES INC	MSCI CDA ETF	464286509		13,976	381	SH		SOLE		0	0	381
ISHARES INC	MSCI EM ASIA ETF	464286426		2,116	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533		265,300	4,772	SH		SOLE		0	0	4,772
ISHARES INC	MSCI EMRG CHN	46434G764		190,715	3,442	SH		SOLE		0	0	3,442
ISHARES INC	MSCI EMRG CHN	46434G764		2,635	48	SH		SOLE		0	0	48
ISHARES INC	MSCI EQUAL WEITE	464286681		2,196	26	SH		SOLE		0	0	26
ISHARES INC	MSCI EURZONE ETF	464286608		665	14	SH		SOLE		0	0	14
ISHARES INC	MSCI GBL ETF NEW	46434G848		14,306	332	SH		SOLE		0	0	332
ISHARES INC	MSCI GBL MIN VOL	464286525		208,995	2,083	SH		SOLE		0	0	2,083
ISHARES INC	MSCI GERMANY ETF	464286806		2,134	72	SH		SOLE		0	0	72
ISHARES INC	MSCI JPN ETF NEW	46434G822		11,482	179	SH		SOLE		0	0	179
ISHARES INC	MSCI MEXICO ETF	464286822		104,015	1,533	SH		SOLE		0	0	1,533
ISHARES INC	MSCI PAC JP ETF	464286665		14,657	338	SH		SOLE		0	0	338
ISHARES INC	MSCI STH KOR ETF	464286772		8,752	134	SH		SOLE		0	0	134
ISHARES INC	MSCI WORLD ETF	464286392		373,022	2,804	SH		SOLE		0	0	2,804
ISHARES INC	US INTL HGH YLD	464286178		443	10	SH		SOLE		0	0	10
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		37,814	1,885	SH		SOLE		1,885	0	0
ISHARES SILVER TR	ISHARES	46428Q109		697,701	32,034	SH		SOLE		7,468	0	24,566
ISHARES SILVER TR	ISHARES	46428Q109		107,115	4,918	SH		SOLE		0	0	4,918
ISHARES TR	0-3 MNTH TREASRY	46436E718		34,964,844	348,707	SH		SOLE		3,986	0	344,721
ISHARES TR	0-5 YR TIPS ETF	46429B747		457,393	4,639	SH		SOLE		22	0	4,617
ISHARES TR	0-5YR HI YL CP	46434V407		273,607	6,480	SH		SOLE		0	0	6,480
ISHARES TR	1 3 YR TREAS BD	464287457		611,453	7,453	SH		SOLE		0	0	7,453
ISHARES TR	10-20 YR TRS ETF	464288653		87,847	811	SH		SOLE		0	0	811
ISHARES TR	20 YR TR BD ETF	464287432		5,568,963	56,320	SH		SOLE		0	0	56,320
ISHARES TR	20 YR TR BD ETF	464287432		297,629	3,010	SH		SOLE		0	0	3,010
ISHARES TR	3 7 YR TREAS BD	464288661		9,205,122	78,589	SH		SOLE		0	0	78,589
ISHARES TR	3 7 YR TREAS BD	464288661		482,342	4,118	SH		SOLE		0	0	4,118
ISHARES TR	7-10 YR TRSY BD	464287440		190,608	1,977	SH		SOLE		0	0	1,977
ISHARES TR	7-10 YR TRSY BD	464287440		1,832	19	SH		SOLE		0	0	19
ISHARES TR	AGGRES ALLOC ETF	464289859		1,908,559	27,640	SH		SOLE		1,513	0	26,127
ISHARES TR	AGGRES ALLOC ETF	464289859		48,409	701	SH		SOLE		0	0	701
ISHARES TR	BLACKROCK ULTRA	46434V878		8,384,248	166,486	SH		SOLE		0	0	166,486
ISHARES TR	BRAZIL SM-CP ETF	464289131		42,003	2,789	SH		SOLE		0	0	2,789
ISHARES TR	BROAD USD HIGH	46435U853		8,995	247	SH		SOLE		0	0	247
ISHARES TR	CALIF MUN BD ETF	464288356		284,660	4,913	SH		SOLE		0	0	4,913
ISHARES TR	COHEN STEER REIT	464287564		72,473	1,234	SH		SOLE		0	0	1,234
ISHARES TR	CONSER ALLOC ETF	464289883		99,698	2,758	SH		SOLE		69	0	2,689
ISHARES TR	CONV BD ETF	46435G102		1,198,254	15,247	SH		SOLE		0	0	15,247
ISHARES TR	CORE 1 5 YR USD	46432F859		2,787,192	58,604	SH		SOLE		0	0	58,604
ISHARES TR	CORE DIV GRWTH	46434V621		2,710,871	50,369	SH		SOLE		216	0	50,153
ISHARES TR	CORE HIGH DV ETF	46429B663		2,404,247	23,573	SH		SOLE		0	0	23,573
ISHARES TR	CORE INTL AGGR	46435G672		2,982,015	59,880	SH		SOLE		0	0	59,880
ISHARES TR	CORE LT USDB ETF	464289479		842	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842		840,364	11,945	SH		SOLE		0	0	11,945
ISHARES TR	CORE MSCI INTL	46435G326		6,762,573	106,230	SH		SOLE		0	0	106,230
ISHARES TR	CORE MSCI INTL	46435G326		413,281	6,492	SH		SOLE		0	0	6,492
ISHARES TR	CORE MSCI TOTAL	46432F834		89,538,985	1,379,008	SH		SOLE		26,130	0	1,352,878
ISHARES TR	CORE MSCI TOTAL	46432F834		222,192	3,422	SH		SOLE		0	0	3,422
ISHARES TR	CORE S&P MCP ETF	464287507		36,640,511	132,205	SH		SOLE		290	0	131,915
ISHARES TR	CORE S&P MCP ETF	464287507		662,030	2,389	SH		SOLE		0	0	2,389
ISHARES TR	CORE S&P SCP ETF	464287804		77,640,438	717,233	SH		SOLE		41,038	0	676,195
ISHARES TR	CORE S&P SCP ETF	464287804		1,174,081	10,846	SH		SOLE		0	0	10,846
ISHARES TR	CORE S&P TTL STK	464287150		191,595,213	1,820,728	SH		SOLE		25,675	0	1,795,053
ISHARES TR	CORE S&P TTL STK	464287150		227,748	2,164	SH		SOLE		0	0	2,164
ISHARES TR	CORE S&P US GWT	464287671		40,807,152	392,000	SH		SOLE		8,768	0	383,232
ISHARES TR	CORE S&P US VLU	464287663		50,351,521	597,077	SH		SOLE		10,746	0	586,331
ISHARES TR	CORE S&P US VLU	464287663		5,060	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P500 ETF	464287200		53,592,210	112,204	SH		SOLE		154	0	112,050
ISHARES TR	CORE S&P500 ETF	464287200		1,275,043	2,670	SH		SOLE		0	0	2,670
ISHARES TR	CORE TOTAL USD	46434V613		117,063,386	2,540,989	SH		SOLE		491,016	0	2,049,973
ISHARES TR	CORE TOTAL USD	46434V613		589,776	12,802	SH		SOLE		0	0	12,802
ISHARES TR	CORE US AGGBD ET	464287226		36,800,211	370,783	SH		SOLE		13,433	0	357,350
ISHARES TR	CORE US AGGBD ET	464287226		45,719	461	SH		SOLE		0	0	461
ISHARES TR	CRE U S REIT ETF	464288521		994,317	18,315	SH		SOLE		0	0	18,315
ISHARES TR	CYBERSECURITY	46435U135		22,625	498	SH		SOLE		250	0	248
ISHARES TR	EAFE GRWTH ETF	464288885		1,118,120	11,545	SH		SOLE		0	0	11,545
ISHARES TR	EAFE GRWTH ETF	464288885		7,164	74	SH		SOLE		0	0	74
ISHARES TR	EAFE SML CP ETF	464288273		2,327,900	37,607	SH		SOLE		66	0	37,541
ISHARES TR	EAFE VALUE ETF	464288877		1,841,290	35,341	SH		SOLE		0	0	35,341
ISHARES TR	EAFE VALUE ETF	464288877		12,519	240	SH		SOLE		0	0	240
ISHARES TR	ESG ADV TTL USD	46436E619		6,636,592	153,412	SH		SOLE		1,461	0	151,951
ISHARES TR	ESG ADVNCD HY BD	46435G441		864	19	SH		SOLE		0	0	19
ISHARES TR	ESG AW MSCI EAFE	46435G516		67,292	891	SH		SOLE		0	0	891
ISHARES TR	ESG AWARE MSCI	46435U663		1,077,213	28,340	SH		SOLE		0	0	28,340
ISHARES TR	ESG AWR MSCI USA	46435G425		2,196,984	20,940	SH		SOLE		0	0	20,940
ISHARES TR	ESG AWR MSCI USA	46435G425		10,333	98	SH		SOLE		0	0	98
ISHARES TR	ESG AWR US AGRGT	46435U549		14,197,141	297,385	SH		SOLE		6,825	0	290,560
ISHARES TR	ESG AWRE 1 5 YR	46435G243		7,447,402	304,224	SH		SOLE		2,690	0	301,534
ISHARES TR	ESG AWRE USD ETF	46435G193		1,078,963	46,367	SH		SOLE		0	0	46,367
ISHARES TR	ESG EAFE ETF	46436E759		10,175,122	159,285	SH		SOLE		3,500	0	155,785
ISHARES TR	ESG MSCI LEADR	46435U218		15,415,113	182,687	SH		SOLE		3,950	0	178,737
ISHARES TR	ESG MSCI USA ETF	46436E767		11,143,917	279,857	SH		SOLE		5,824	0	274,033
ISHARES TR	EXPANDED TECH	464287515		81,131	200	SH		SOLE		100	0	100
ISHARES TR	EXPND TEC SC ETF	464287549		23,045	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381		61,635	1,029	SH		SOLE		0	0	1,029
ISHARES TR	FALN ANGLS USD	46435G474		28,434,280	1,077,056	SH		SOLE		3,507	0	1,073,549
ISHARES TR	FALN ANGLS USD	46435G474		80,204	3,038	SH		SOLE		0	0	3,038
ISHARES TR	FLTG RATE NT ETF	46429B655		16,339,942	322,796	SH		SOLE		11,272	0	311,524
ISHARES TR	FLTG RATE NT ETF	46429B655		102	2	SH		SOLE		0	0	2
ISHARES TR	GL CLEAN ENE ETF	464288224		55,851	3,587	SH		SOLE		0	0	3,587
ISHARES TR	GLB CNSM STP ETF	464288737		58,816	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372		20,514	436	SH		SOLE		0	0	436
ISHARES TR	GLOB HLTHCRE ETF	464287325		53,677	619	SH		SOLE		0	0	619
ISHARES TR	GLOBAL 100 ETF	464287572		144,534	1,795	SH		SOLE		0	0	1,795
ISHARES TR	GLOBAL ENERG ETF	464287341		158,486	4,052	SH		SOLE		0	0	4,052
ISHARES TR	GLOBAL ENERG ETF	464287341		1,272	33	SH		SOLE		0	0	33
ISHARES TR	GLOBAL EQUITY	46434V316		2,538	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL TECH ETF	464287291		13,296	195	SH		SOLE		0	0	195
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,685,959	31,697	SH		SOLE		550	0	31,147
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,782	33	SH		SOLE		0	0	33
ISHARES TR	HDG MSCI EAFE	46434V803		30,880	980	SH		SOLE		0	0	980
ISHARES TR	HIGH YLD BD FCTR	46435G250		149,390	3,234	SH		SOLE		0	0	3,234
ISHARES TR	IBDS DEC28 ETF	46435U515		2,794,575	111,382	SH		SOLE		0	0	111,382
ISHARES TR	IBOND DEC 2030	46436E593		20,766	1,053	SH		SOLE		0	0	1,053
ISHARES TR	IBONDS 24 TRM TS	46436E874		2,787,326	116,820	SH		SOLE		0	0	116,820
ISHARES TR	IBONDS 25 TRM TS	46436E866		3,831,446	164,581	SH		SOLE		0	0	164,581
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,728,017	163,116	SH		SOLE		0	0	163,116
ISHARES TR	IBONDS 27 ETF	46435UAA9		3,397,925	141,994	SH		SOLE		0	0	141,994
ISHARES TR	IBONDS 27 TRM TS	46436E841		3,641,842	162,657	SH		SOLE		0	0	162,657
ISHARES TR	IBONDS 28 TRM TS	46436E833		3,371,971	151,788	SH		SOLE		0	0	151,788
ISHARES TR	IBONDS 29 TRM TS	46436E825		20,648	948	SH		SOLE		0	0	948
ISHARES TR	IBONDS DEC	46435U697		431,165	16,628	SH		SOLE		0	0	16,628
ISHARES TR	IBONDS DEC 2029	46436E163		21,223	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC 2030	46436E726		21,164	978	SH		SOLE		0	0	978
ISHARES TR	IBONDS DEC 2031	46436E486		21,331	1,027	SH		SOLE		0	0	1,027
ISHARES TR	IBONDS DEC 2031	46436E460		20,885	1,017	SH		SOLE		0	0	1,017
ISHARES TR	IBONDS DEC 2032	46436E312		21,421	849	SH		SOLE		0	0	849
ISHARES TR	IBONDS DEC 2032	46436E296		20,961	907	SH		SOLE		0	0	907
ISHARES TR	IBONDS DEC 2033	46436E148		21,015	846	SH		SOLE		0	0	846
ISHARES TR	IBONDS DEC 25	46435U432		20,254	763	SH		SOLE		0	0	763
ISHARES TR	IBONDS DEC 26	46435U259		20,460	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC 27	46435U283		20,637	812	SH		SOLE		0	0	812
ISHARES TR	IBONDS DEC 28	46435U325		20,805	813	SH		SOLE		0	0	813
ISHARES TR	IBONDS DEC 29	46436E205		20,971	909	SH		SOLE		0	0	909
ISHARES TR	IBONDS DEC2026	46435GAA0		6,372,679	266,639	SH		SOLE		0	0	266,639
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		4,493,119	180,374	SH		SOLE		0	0	180,374
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		7,762,272	313,500	SH		SOLE		0	0	313,500
ISHARES TR	IBOXX HI YD ETF	464288513		7,911,989	102,235	SH		SOLE		0	0	102,235
ISHARES TR	IBOXX INV CP ETF	464287242		1,099,005	9,931	SH		SOLE		0	0	9,931
ISHARES TR	IBOXX INV CP ETF	464287242		45,924	415	SH		SOLE		0	0	415
ISHARES TR	INTERNATIONAL SL	46434V266		229,955	7,157	SH		SOLE		0	0	7,157
ISHARES TR	INTL DIV GRWTH	46435G524		2,309	36	SH		SOLE		0	0	36
ISHARES TR	INTL EQTY FACTOR	46434V274		78,230	2,791	SH		SOLE		0	0	2,791
ISHARES TR	INTL SEL DIV ETF	464288448		85,601	3,058	SH		SOLE		0	0	3,058
ISHARES TR	INTRM GOV CR ETF	464288612		14,057	134	SH		SOLE		0	0	134
ISHARES TR	ISHARES BIOTECH	464287556		174,062	1,281	SH		SOLE		0	0	1,281
ISHARES TR	ISHARES BIOTECH	464287556		45,604	336	SH		SOLE		0	0	336
ISHARES TR	ISHARES SEMICDTR	464287523		768,574	1,334	SH		SOLE		0	0	1,334
ISHARES TR	ISHARES SEMICDTR	464287523		35,446	62	SH		SOLE		0	0	62
ISHARES TR	ISHS 1-5YR INVS	464288646		74,544	1,454	SH		SOLE		0	0	1,454
ISHARES TR	ISHS 1-5YR INVS	464288646		1,487	29	SH		SOLE		0	0	29
ISHARES TR	ISHS 5-10YR INVT	464288638		1,676,024	32,231	SH		SOLE		0	0	32,231
ISHARES TR	ISHS 5-10YR INVT	464288638		50,492	971	SH		SOLE		0	0	971
ISHARES TR	JPMORGAN USD EMG	464288281		386,257	4,337	SH		SOLE		0	0	4,337
ISHARES TR	MBS ETF	464288588		244,280,987	2,596,524	SH		SOLE		677,034	0	1,919,490
ISHARES TR	MBS ETF	464288588		2,634,307	28,001	SH		SOLE		0	0	28,001
ISHARES TR	MICRO-CAP ETF	464288869		141,093	1,216	SH		SOLE		121	0	1,095
ISHARES TR	MODERT ALLOC ETF	464289875		196,989	4,746	SH		SOLE		126	0	4,620
ISHARES TR	MORTGE REL ETF	46435G342		4,459	189	SH		SOLE		0	0	189
ISHARES TR	MRGSTR MD CP ETF	464288208		30,699	457	SH		SOLE		0	0	457
ISHARES TR	MRGSTR MD CP GRW	464288307		436,707	6,776	SH		SOLE		0	0	6,776
ISHARES TR	MRGSTR MD CP GRW	464288307		1,483	23	SH		SOLE		0	0	23
ISHARES TR	MSCI ACWI ETF	464288257		145,848	1,433	SH		SOLE		0	0	1,433
ISHARES TR	MSCI ACWI EX US	464288240		2,961	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465		11,705,025	155,342	SH		SOLE		20,563	0	134,779
ISHARES TR	MSCI EAFE ETF	464287465		150,324	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI EAFE MIN VL	46429B689		3,441,684	49,635	SH		SOLE		0	0	49,635
ISHARES TR	MSCI EAFE MIN VL	46429B689		7,905	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EMG MKT ETF	464287234		1,183,084	29,423	SH		SOLE		0	0	29,423
ISHARES TR	MSCI EMG MKT ETF	464287234		23,049	573	SH		SOLE		0	0	573
ISHARES TR	MSCI EURO FL ETF	464289180		7,253	346	SH		SOLE		0	0	346
ISHARES TR	MSCI GBL SUS DEV	46435G532		413,940	5,107	SH		SOLE		0	0	5,107
ISHARES TR	MSCI INDIA ETF	46429B598		6,248	128	SH		SOLE		0	0	128
ISHARES TR	MSCI INTL QUALTY	46434V456		9,728,259	259,006	SH		SOLE		0	0	259,006
ISHARES TR	MSCI INTL VLU FT	46435G409		1,338,526	50,491	SH		SOLE		0	0	50,491
ISHARES TR	MSCI KLD400 SOC	464288570		2,330,567	25,597	SH		SOLE		0	0	25,597
ISHARES TR	MSCI USA ESG SLC	464288802		2,118,342	21,076	SH		SOLE		0	0	21,076
ISHARES TR	MSCI USA MIN VOL	46429B697		5,127,716	65,715	SH		SOLE		530	0	65,185
ISHARES TR	MSCI USA MIN VOL	46429B697		2,571	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA MMENTM	46432F396		1,569,128	10,001	SH		SOLE		0	0	10,001
ISHARES TR	MSCI USA QLT FCT	46432F339		20,046,464	136,241	SH		SOLE		110	0	136,131
ISHARES TR	MSCI USA QLT FCT	46432F339		14,134	96	SH		SOLE		0	0	96
ISHARES TR	MSCI USA VALUE	46432F388		3,440	34	SH		SOLE		0	0	34
ISHARES TR	NATIONAL MUN ETF	464288414		24,244,146	223,634	SH		SOLE		37,720	0	185,914
ISHARES TR	NATIONAL MUN ETF	464288414		179,217	1,653	SH		SOLE		0	0	1,653
ISHARES TR	NEW YORK MUN ETF	464288323		1,271,913	23,515	SH		SOLE		0	0	23,515
ISHARES TR	NORTH AMERN NAT	464287374		11,274	277	SH		SOLE		0	0	277
ISHARES TR	PFD AND INCM SEC	464288687		568,090	18,214	SH		SOLE		692	0	17,522
ISHARES TR	RESIDENTIAL MULT	464288562		29,207	397	SH		SOLE		0	0	397
ISHARES TR	ROBOTICS ARTIF	46435U556		18,837	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 ETF	464287622		2,175,963	8,297	SH		SOLE		0	0	8,297
ISHARES TR	RUS 1000 ETF	464287622		1,050	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 GRW ETF	464287614		41,604,845	137,233	SH		SOLE		70,776	0	66,457
ISHARES TR	RUS 1000 GRW ETF	464287614		341,370	1,126	SH		SOLE		0	0	1,126
ISHARES TR	RUS 1000 VAL ETF	464287598		4,743,097	28,703	SH		SOLE		40	0	28,663
ISHARES TR	RUS 2000 GRW ETF	464287648		503,759	1,997	SH		SOLE		0	0	1,997
ISHARES TR	RUS 2000 VAL ETF	464287630		8,047,426	51,809	SH		SOLE		1,630	0	50,179
ISHARES TR	RUS 2000 VAL ETF	464287630		254,897	1,641	SH		SOLE		0	0	1,641
ISHARES TR	RUS MD CP GR ETF	464287481		651,903	6,241	SH		SOLE		0	0	6,241
ISHARES TR	RUS MDCP VAL ETF	464287473		616,463	5,301	SH		SOLE		220	0	5,081
ISHARES TR	RUS MID CAP ETF	464287499		814,787	10,482	SH		SOLE		0	0	10,482
ISHARES TR	RUS TP200 GR ETF	464289438		815,015	4,651	SH		SOLE		0	0	4,651
ISHARES TR	RUSSELL 2000 ETF	464287655		8,124,382	40,478	SH		SOLE		706	0	39,772
ISHARES TR	RUSSELL 2000 ETF	464287655		88,915	443	SH		SOLE		0	0	443
ISHARES TR	RUSSELL 3000 ETF	464287689		493,006	1,801	SH		SOLE		0	0	1,801
ISHARES TR	S&P 100 ETF	464287101		476,799	2,134	SH		SOLE		120	0	2,014
ISHARES TR	S&P 100 ETF	464287101		4,482	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309		44,662,148	594,702	SH		SOLE		341,462	0	253,240
ISHARES TR	S&P 500 GRWT ETF	464287309		173,584	2,311	SH		SOLE		0	0	2,311
ISHARES TR	S&P 500 VAL ETF	464287408		19,274,473	110,843	SH		SOLE		44,628	0	66,215
ISHARES TR	S&P 500 VAL ETF	464287408		187,802	1,080	SH		SOLE		0	0	1,080
ISHARES TR	S&P MC 400GR ETF	464287606		371,669	4,692	SH		SOLE		443	0	4,249
ISHARES TR	S&P MC 400VL ETF	464287705		2,666,064	23,378	SH		SOLE		0	0	23,378
ISHARES TR	S&P MC 400VL ETF	464287705		88	1	SH		SOLE		0	0	1
ISHARES TR	S&P SML 600 GWT	464287887		353,954	2,828	SH		SOLE		0	0	2,828
ISHARES TR	SELECT DIVID ETF	464287168		3,362,296	28,684	SH		SOLE		0	0	28,684
ISHARES TR	SELF DRIVNG EV	46435U366		16,401	459	SH		SOLE		0	0	459
ISHARES TR	SHORT TREAS BD	464288679		3,216,071	29,202	SH		SOLE		3,610	0	25,592
ISHARES TR	SHRT NAT MUN ETF	464288158		48,551,050	460,505	SH		SOLE		67,075	0	393,430
ISHARES TR	SHRT NAT MUN ETF	464288158		345,872	3,281	SH		SOLE		0	0	3,281
ISHARES TR	SP SMCP600VL ETF	464287879		2,805,082	27,215	SH		SOLE		3,159	0	24,056
ISHARES TR	SP SMCP600VL ETF	464287879		24,616	239	SH		SOLE		0	0	239
ISHARES TR	TIPS BD ETF	464287176		9,949,157	92,559	SH		SOLE		3,999	0	88,560
ISHARES TR	TIPS BD ETF	464287176		9,782	91	SH		SOLE		0	0	91
ISHARES TR	TRS FLT RT BD	46434V860		4,907,460	97,235	SH		SOLE		0	0	97,235
ISHARES TR	U S EQUITY FACTR	46434V282		2,384,093	49,370	SH		SOLE		822	0	48,548
ISHARES TR	U.S. BAS MTL ETF	464287838		102,771	744	SH		SOLE		0	0	744
ISHARES TR	U.S. ENERGY ETF	464287796		14,331	325	SH		SOLE		0	0	325
ISHARES TR	U.S. FIN SVC ETF	464287770		13,859	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788		90,680	1,062	SH		SOLE		0	0	1,062
ISHARES TR	U.S. MED DVC ETF	464288810		2,901,958	53,770	SH		SOLE		0	0	53,770
ISHARES TR	U.S. PHARMA ETF	464288836		95,037	513	SH		SOLE		0	0	513
ISHARES TR	U.S. REAL ES ETF	464287739		871,952	9,539	SH		SOLE		394	0	9,145
ISHARES TR	U.S. TECH ETF	464287721		1,618,320	13,184	SH		SOLE		0	0	13,184
ISHARES TR	U.S. TECH ETF	464287721		5,183	42	SH		SOLE		0	0	42
ISHARES TR	U.S. UTILITS ETF	464287697		110,059	1,377	SH		SOLE		0	0	1,377
ISHARES TR	US AER DEF ETF	464288760		394,386	3,115	SH		SOLE		0	0	3,115
ISHARES TR	US CONSM STAPLES	464287812		15,721	82	SH		SOLE		0	0	82
ISHARES TR	US CONSUM DISCRE	464287580		30,612	404	SH		SOLE		0	0	404
ISHARES TR	US HLTHCARE ETF	464287762		230,408	805	SH		SOLE		0	0	805
ISHARES TR	US HLTHCR PR ETF	464288828		7,614	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752		124,314	1,222	SH		SOLE		0	0	1,222
ISHARES TR	US INDUSTRIALS	464287754		32,479	284	SH		SOLE		0	0	284
ISHARES TR	US INFRASTRUC	46435U713		728,741	18,096	SH		SOLE		0	0	18,096
ISHARES TR	US INFRASTRUC	46435U713		1,932	48	SH		SOLE		0	0	48
ISHARES TR	US OIL GS EX ETF	464288851		20,502	220	SH		SOLE		0	0	220
ISHARES TR	US REGNL BKS ETF	464288778		1,130	27	SH		SOLE		0	0	27
ISHARES TR	US SML CAP EQT	46434V290		357,434	6,077	SH		SOLE		0	0	6,077
ISHARES TR	US TECH BRKTHR	46436E502		40,774	950	SH		SOLE		0	0	950
ISHARES TR	US TREAS BD ETF	46429B267		574,239,649	24,923,596	SH		SOLE		7,342,210	0	17,581,386
ISHARES TR	US TREAS BD ETF	46429B267		5,998,120	260,335	SH		SOLE		0	0	260,335
ISHARES TR	US TRSPRTION	464287192		95,917	365	SH		SOLE		0	0	365
ISHARES TR	USD GRN BOND ETF	46435U440		16,011	339	SH		SOLE		0	0	339
ISHARES TR	USD INV GRDE ETF	464288620		209,246,805	4,082,068	SH		SOLE		992,367	0	3,089,701
ISHARES TR	USD INV GRDE ETF	464288620		2,270,166	44,287	SH		SOLE		0	0	44,287
ISHARES TR	YLD OPTIM BD	46434V787		1,419,557	63,290	SH		SOLE		0	0	63,290
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		196,461	3,930	SH		SOLE		0	0	3,930
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		33,928	1,353	SH		SOLE		0	0	1,353
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,809	548	SH		SOLE		0	0	548
ITEOS THERAPEUTICS INC	COM	46565G104		2,486	227	SH		SOLE		0	0	227
ITRON INC	COM	465741106		29,449	390	SH		SOLE		0	0	390
ITT INC	COM	45073V108		20,285	170	SH		SOLE		20	0	150
ITT INC	COM	45073V108		1,432	12	SH		SOLE		0	0	12
J & J SNACK FOODS CORP	COM	466032109		1,839	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		9,786	153	SH		SOLE		0	0	153
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		3,268	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		32,337	568	SH		SOLE		0	0	568
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		2,372	28	SH		SOLE		0	0	28
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		217,524	4,675	SH		SOLE		256	0	4,419
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		2,521	41	SH		SOLE		0	0	41
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		6,704	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		31,866	371	SH		SOLE		0	0	371
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		10,767	205	SH		SOLE		0	0	205
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		9,314,026	197,813	SH		SOLE		0	0	197,813
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		1,280,218	24,483	SH		SOLE		19,145	0	5,338
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		2,807,215	51,679	SH		SOLE		0	0	51,679
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		49,434,939	899,144	SH		SOLE		5,238	0	893,906
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		77,802	1,415	SH		SOLE		0	0	1,415
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		53	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		917,749	18,503	SH		SOLE		0	0	18,503
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		10,870	186	SH		SOLE		0	0	186
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		60,973	1,205	SH		SOLE		0	0	1,205
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		59,367	1,189	SH		SOLE		750	0	439
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		24,804,181	493,812	SH		SOLE		40	0	493,772
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,119,883	22,295	SH		SOLE		0	0	22,295
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		407,290	8,027	SH		SOLE		0	0	8,027
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		99,071	2,070	SH		SOLE		0	0	2,070
JABIL INC	COM	466313103		51,725	406	SH		SOLE		0	0	406
JACK IN THE BOX INC	COM	466367109		490	6	SH		SOLE		0	0	6
JACKSON FINANCIAL INC	COM CL A	46817M107		820	16	SH		SOLE		0	0	16
JACOBS SOLUTIONS INC	COM	46982L108		376,631	2,902	SH		SOLE		10	0	2,892
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		6,265	162	SH		SOLE		0	0	162
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		37,947	826	SH		SOLE		0	0	826
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		30,604	633	SH		SOLE		0	0	633
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		14,472	480	SH		SOLE		0	0	480
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		1,997	153	SH		SOLE		0	0	153
JANUX THERAPEUTICS INC	COM	47103J105		601	56	SH		SOLE		0	0	56
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		14,391	117	SH		SOLE		0	0	117
JBG SMITH PPTYS	COM	46590V100		4,049	238	SH		SOLE		0	0	238
JD.COM INC	SPON ADR CL A	47215P106		6,703	232	SH		SOLE		0	0	232
JD.COM INC	SPON ADR CL A	47215P106		34	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109		44,573	1,103	SH		SOLE		0	0	1,103
JEFFERIES FINL GROUP INC	COM	47233W109		930	23	SH		SOLE		0	0	23
JELD-WEN HLDG INC	COM	47580P103		4,173	221	SH		SOLE		0	0	221
JETAI INC	*W EXP 08/10/203	47714H126		35	33	SH		SOLE		0	0	33
JETBLUE AWYS CORP	COM	477143101		29,682	5,348	SH		SOLE		2,200	0	3,148
JFROG LTD	ORD SHS	M6191J100		3,323	96	SH		SOLE		0	0	96
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		407	11	SH		SOLE		0	0	11
JOBY AVIATION INC	COMMON STOCK	G65163100		3,977	598	SH		SOLE		0	0	598
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		21,924	220	SH		SOLE		0	0	220
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		10,238	314	SH		SOLE		0	0	314
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		455,090	8,642	SH		SOLE		0	0	8,642
JOHNSON & JOHNSON	COM	478160104		16,253,681	103,698	SH		SOLE		8,705	0	94,993
JOHNSON & JOHNSON	COM	478160104		95,962	612	SH		SOLE		0	0	612
JOHNSON CTLS INTL PLC	SHS	G51502105		110,210	1,912	SH		SOLE		191	0	1,721
JOHNSON CTLS INTL PLC	SHS	G51502105		289	5	SH		SOLE		0	0	5
JONES LANG LASALLE INC	COM	48020Q107		29,653	157	SH		SOLE		9	0	148
JOYY INC	ADS REPSTG COM A	46591M109		1,152	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO	COM	46625H100		14,107,260	82,935	SH		SOLE		9,679	0	73,256
JPMORGAN CHASE & CO	COM	46625H100		120,587	709	SH		SOLE		0	0	709
JUNIPER NETWORKS INC	COM	48203R104		135,550	4,598	SH		SOLE		0	0	4,598
JUNIPER NETWORKS INC	COM	48203R104		325	11	SH		SOLE		0	0	11
KADANT INC	COM	48282T104		16,036	57	SH		SOLE		0	0	57
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,424	20	SH		SOLE		0	0	20
KANDI TECHNOLOGIES GROUP INC	COM	483709101		81,200	29,000	SH		SOLE		29,000	0	0
KARAT PACKAGING INC	COM	48563L101		1,193	48	SH		SOLE		0	0	48
KARUNA THERAPEUTICS INC	COM	48576A100		8,230	26	SH		SOLE		7	0	19
KARYOPHARM THERAPEUTICS INC	COM	48576U106		433	500	SH		SOLE		0	0	500
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105		39	87	SH		SOLE		0	0	87
KB FINL GROUP INC	SPONSORED ADR	48241A105		49,065	1,186	SH		SOLE		0	0	1,186
KB HOME	COM	48666K109		79,637	1,275	SH		SOLE		0	0	1,275
KBR INC	COM	48242W106		3,824	69	SH		SOLE		0	0	69
KE HLDGS INC	SPONSORED ADS	482497104		4,539	280	SH		SOLE		0	0	280
KEARNY FINL CORP MD	COM	48716P108		216	24	SH		SOLE		0	0	24
KELLANOVA	COM	487836108		1,653,073	29,567	SH		SOLE		78	0	29,489
KELLY SVCS INC	CL A	488152208		606	28	SH		SOLE		0	0	28
KEMPER CORP	COM	488401100		22,973	472	SH		SOLE		0	0	472
KENNAMETAL INC	COM	489170100		4,540	176	SH		SOLE		0	0	176
KENNEDY-WILSON HOLDINGS INC	COM	489398107		842	68	SH		SOLE		0	0	68
KENVUE INC	COM	49177J102		177,123	8,227	SH		SOLE		0	0	8,227
KEURIG DR PEPPER INC	COM	49271V100		63,920	1,918	SH		SOLE		115	0	1,803
KEYCORP	COM	493267108		20,366	1,414	SH		SOLE		0	0	1,414
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		302,820	1,903	SH		SOLE		23	0	1,880
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,546	16	SH		SOLE		0	0	16
KILROY RLTY CORP	COM	49427F108		11,674	293	SH		SOLE		8	0	285
KIMBERLY-CLARK CORP	COM	494368103		1,522,603	12,531	SH		SOLE		50	0	12,481
KIMCO RLTY CORP	COM	49446R109		57,469	2,697	SH		SOLE		201	0	2,496
KINDER MORGAN INC DEL	COM	49456B101		503,857	28,563	SH		SOLE		1,004	0	27,559
KINDER MORGAN INC DEL	COM	49456B101		8,072	458	SH		SOLE		0	0	458
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		334	10	SH		SOLE		0	0	10
KINSALE CAP GROUP INC	COM	49714P108		2,680	8	SH		SOLE		4	0	4
KIRBY CORP	COM	497266106		17,345	221	SH		SOLE		0	0	221
KITE RLTY GROUP TR	COM NEW	49803T300		79,701	3,486	SH		SOLE		0	0	3,486
KKR & CO INC	COM	48251W104		82,047	990	SH		SOLE		47	0	943
KKR REAL ESTATE FIN TR INC	COM	48251K100		18,972	1,434	SH		SOLE		109	0	1,325
KLA CORP	COM NEW	482480100		5,048,148	8,684	SH		SOLE		19	0	8,665
KNIFE RIVER CORP	COMMON STOCK	498894104		10,523	159	SH		SOLE		0	0	159
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		5,420	94	SH		SOLE		0	0	94
KNOWLES CORP	COM	49926D109		4,711	263	SH		SOLE		0	0	263
KOHLS CORP	COM	500255104		7,007	244	SH		SOLE		0	0	244
KOHLS CORP	COM	500255104		431	15	SH		SOLE		0	0	15
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		68,777	2,948	SH		SOLE		0	0	2,948
KONTOOR BRANDS INC	COM	50050N103		16,927	271	SH		SOLE		0	0	271
KOPPERS HOLDINGS INC	COM	50060P106		6,301	123	SH		SOLE		0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		6,902	952	SH		SOLE		0	0	952
KORN FERRY	COM NEW	500643200		535	9	SH		SOLE		0	0	9
KRAFT HEINZ CO	COM	500754106		417,312	11,285	SH		SOLE		130	0	11,155
KRAFT HEINZ CO	COM	500754106		259	7	SH		SOLE		0	0	7
KRANESHARES TR	GLOBAL CARB STRA	500767678		68,638	1,881	SH		SOLE		0	0	1,881
KRANESHARES TR	QUADRTC INT RT	500767736		7	0	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		7,102	350	SH		SOLE		0	0	350
KROGER CO	COM	501044101		407,795	8,921	SH		SOLE		79	0	8,842
KRYSTAL BIOTECH INC	COM	501147102		249	2	SH		SOLE		0	0	2
KT CORP	SPONSORED ADR	48268K101		2,756	205	SH		SOLE		0	0	205
KULICKE & SOFFA INDS INC	COM	501242101		9,467	173	SH		SOLE		0	0	173
KURA ONCOLOGY INC	COM	50127T109		705	49	SH		SOLE		0	0	49
KYMERA THERAPEUTICS INC	COM	501575104		739	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		94,924	4,568	SH		SOLE		81	0	4,487
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		63	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109		625,073	2,968	SH		SOLE		82	0	2,886
LA Z BOY INC	COM	505336107		42,237	1,144	SH		SOLE		0	0	1,144
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		87,280	384	SH		SOLE		21	0	363
LADDER CAP CORP	CL A	505743104		2,936	255	SH		SOLE		126	0	129
LAKELAND BANCORP INC	COM	511637100		1,790	121	SH		SOLE		97	0	24
LAM RESEARCH CORP	COM	512807108		1,321,720	1,687	SH		SOLE		226	0	1,461
LAM RESEARCH CORP	COM	512807108		16,737	21	SH		SOLE		0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109		34,860	328	SH		SOLE		3	0	325
LAMAR ADVERTISING CO NEW	CL A	512816109		1,276	12	SH		SOLE		0	0	12
LAMB WESTON HLDGS INC	COM	513272104		115,407	1,068	SH		SOLE		93	0	975
LAMB WESTON HLDGS INC	COM	513272104		325	3	SH		SOLE		0	0	3
LANCASTER COLONY CORP	COM	513847103		1,997	12	SH		SOLE		0	0	12
LANDSTAR SYS INC	COM	515098101		9,296	48	SH		SOLE		8	0	40
LANTERN PHARMA INC	COM	51654W101		428	100	SH		SOLE		0	0	100
LANTHEUS HLDGS INC	COM	516544103		4,774	77	SH		SOLE		0	0	77
LAS VEGAS SANDS CORP	COM	517834107		123,837	2,516	SH		SOLE		42	0	2,474
LATTICE SEMICONDUCTOR CORP	COM	518415104		16,765	243	SH		SOLE		22	0	221
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		1,413,871	51,563	SH		SOLE		0	0	51,563
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		86,417	1,964	SH		SOLE		0	0	1,964
LAUDER ESTEE COS INC	CL A	518439104		392,443	2,683	SH		SOLE		1,777	0	906
LCI INDS	COM	50189K103		17,223	137	SH		SOLE		0	0	137
LEAP THERAPEUTICS INC	COM NEW	52187K200		477	115	SH		SOLE		0	0	115
LEAR CORP	COM NEW	521865204		24,147	171	SH		SOLE		11	0	160
LEAR CORP	COM NEW	521865204		707	5	SH		SOLE		0	0	5
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113		9	99	SH		SOLE		0	0	99
LEDDARTECH HLDGS INC	COM	52328E105		1,539	600	SH		SOLE		0	0	600
LEGALZOOM COM INC	COM	52466B103		984	87	SH		SOLE		0	0	87
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		132,396,276	3,642,263	SH		SOLE		920,738	0	2,721,525
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		1,371,093	37,719	SH		SOLE		0	0	37,719
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		4,459,734	215,654	SH		SOLE		0	0	215,654
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786		74,627	3,124	SH		SOLE		0	0	3,124
LEGGETT & PLATT INC	COM	524660107		270,886	10,351	SH		SOLE		60	0	10,291
LEGGETT & PLATT INC	COM	524660107		498	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102		81,148	750	SH		SOLE		14	0	736
LEIDOS HOLDINGS INC	COM	525327102		542	5	SH		SOLE		0	0	5
LEMONADE INC	COM	52567D107		1,226	76	SH		SOLE		0	0	76
LEMONADE INC	COM	52567D107		13	1	SH		SOLE		0	0	1
LENDINGCLUB CORP	COM NEW	52603A208		4,528	518	SH		SOLE		0	0	518
LENDINGTREE INC NEW	COM	52603B107		20,770	685	SH		SOLE		0	0	685
LENDWAY INC	COM NEW	45765Y204		65	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104		236,585	1,587	SH		SOLE		64	0	1,523
LENNAR CORP	CL B	526057302		2,413	18	SH		SOLE		0	0	18
LENNOX INTL INC	COM	526107107		12,084	27	SH		SOLE		0	0	27
LENSAR INC	COM	52634L108		25	7	SH		SOLE		0	0	7
LESLIES INC	COM	527064109		443	64	SH		SOLE		0	0	64
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		429	26	SH		SOLE		0	0	26
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		112	89	SH		SOLE		0	0	89
LGI HOMES INC	COM	50187T106		2,797	21	SH		SOLE		0	0	21
LI AUTO INC	SPONSORED ADS	50202M102		9,395	251	SH		SOLE		0	0	251
LIBERTY BROADBAND CORP	COM SER A	530307107		16,854	209	SH		SOLE		18	0	191
LIBERTY BROADBAND CORP	COM SER C	530307305		968	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305		1,209	15	SH		SOLE		0	0	15
LIBERTY ENERGY INC	COM CL A	53115L104		18,521	1,021	SH		SOLE		0	0	1,021
LIBERTY GLOBAL LTD	COM CL C	G61188127		3,728	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		5,922	162	SH		SOLE		2	0	160
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		2,094	56	SH		SOLE		0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		2,262	39	SH		SOLE		0	0	39
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		6,882	109	SH		SOLE		0	0	109
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		21,469	747	SH		SOLE		53	0	694
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		6,217	216	SH		SOLE		0	0	216
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		117	200	SH		SOLE		0	0	200
LIFEVANTAGE CORP	COM NEW	53222K205		63	10	SH		SOLE		0	0	10
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		11,071	155	SH		SOLE		0	0	155
LIGHT & WONDER INC	COM	80874P109		1,396	17	SH		SOLE		0	0	17
LIMONEIRA CO	COM	532746104		1,589	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106		499,506	2,297	SH		SOLE		0	0	2,297
LINCOLN NATL CORP IND	COM	534187109		114,308	4,238	SH		SOLE		63	0	4,175
LINDE PLC	SHS	G54950103		788,997	1,921	SH		SOLE		68	0	1,853
LINDE PLC	SHS	G54950103		10,268	25	SH		SOLE		0	0	25
LINDSAY CORP	COM	535555106		1,550	12	SH		SOLE		0	0	12
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		5,178	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401		1,101	101	SH		SOLE		100	0	1
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		3,761	369	SH		SOLE		100	0	269
LISTED FD TR	ROUNDHILL BALL	53656F417		11,520	1,001	SH		SOLE		0	0	1,001
LISTED FD TR	ROUNDHILL SPORTS	53656F789		4,492	259	SH		SOLE		0	0	259
LISTED FD TR	TRUESHS TECH AI	53656F821		11	0	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103		7,245	22	SH		SOLE		0	0	22
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		32,412	5,128	SH		SOLE		0	0	5,128
LITHIUM AMERS CORP NEW	COM SHS	53681J103		37,232	5,817	SH		SOLE		0	0	5,817
LITTELFUSE INC	COM	537008104		5,352	20	SH		SOLE		0	0	20
LIVANOVA PLC	SHS	G5509L101		14,281	276	SH		SOLE		0	0	276
LIVE NATION ENTERTAINMENT IN	COM	538034109		15,164	162	SH		SOLE		13	0	149
LIVE OAK BANCSHARES INC	COM	53803X105		364	8	SH		SOLE		0	0	8
LIVENT CORP	COM	53814L108		72,909	4,055	SH		SOLE		0	0	4,055
LIVERAMP HLDGS INC	COM	53815P108		910	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208		17,731	371	SH		SOLE		0	0	371
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		50,267	21,032	SH		SOLE		0	0	21,032
LMP CAP & INCOME FD INC	COM	50208A102		7,048	503	SH		SOLE		503	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205		398	192	SH		SOLE		0	0	192
LOCKHEED MARTIN CORP	COM	539830109		5,566,477	12,282	SH		SOLE		27	0	12,255
LOCKHEED MARTIN CORP	COM	539830109		14,908	33	SH		SOLE		0	0	33
LOEWS CORP	COM	540424108		20,808	299	SH		SOLE		0	0	299
LOEWS CORP	COM	540424108		766	11	SH		SOLE		0	0	11
LOGITECH INTL S A	SHS	H50430232		71,676	754	SH		SOLE		0	0	754
LOUISIANA PAC CORP	COM	546347105		2,267	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107		2,212,748	9,943	SH		SOLE		571	0	9,372
LOWES COS INC	COM	548661107		1,336	6	SH		SOLE		0	0	6
LPL FINL HLDGS INC	COM	50212V100		100,120	440	SH		SOLE		6	0	434
LPL FINL HLDGS INC	COM	50212V100		456	2	SH		SOLE		0	0	2
LTC PPTYS INC	COM	502175102		19,272	600	SH		SOLE		0	0	600
LUCID GROUP INC	COM	549498103		15,215	3,614	SH		SOLE		0	0	3,614
LUCID GROUP INC	COM	549498103		156	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109		289,391	566	SH		SOLE		22	0	544
LUMEN TECHNOLOGIES INC	COM	550241103		29,132	15,919	SH		SOLE		0	0	15,919
LUMENTUM HLDGS INC	COM	55024U109		10,380	198	SH		SOLE		0	0	198
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		2,464	731	SH		SOLE		0	0	731
LXP INDUSTRIAL TRUST	COM	529043101		2,679	270	SH		SOLE		0	0	270
LYFT INC	CL A COM	55087P104		28,721	1,916	SH		SOLE		0	0	1,916
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		158,575	1,668	SH		SOLE		48	0	1,620
M & T BK CORP	COM	55261F104		144,617	1,055	SH		SOLE		117	0	938
M D C HLDGS INC	COM	552676108		10,277	186	SH		SOLE		0	0	186
M/I HOMES INC	COM	55305B101		1,240	9	SH		SOLE		0	0	9
MACERICH CO	COM	554382101		1,081	70	SH		SOLE		0	0	70
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		16,081	173	SH		SOLE		0	0	173
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		15,740	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104		36,579	1,818	SH		SOLE		108	0	1,710
MACYS INC	COM	55616P104		685	34	SH		SOLE		0	0	34
MADDEN STEVEN LTD	COM	556269108		21,378	509	SH		SOLE		0	0	509
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		7,980	251	SH		SOLE		0	0	251
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		728	4	SH		SOLE		0	0	4
MADRIGAL PHARMACEUTICALS INC	COM	558868105		2,777	12	SH		SOLE		0	0	12
MAG SILVER CORP	COM	55903Q104		4,425	425	SH		SOLE		0	0	425
MAGNA INTL INC	COM	559222401		6,027	102	SH		SOLE		0	0	102
MAGNITE INC	COM	55955D100		2,504	268	SH		SOLE		0	0	268
MAGNOLIA OIL & GAS CORP	CL A	559663109		108,794	5,110	SH		SOLE		54	0	5,056
MAIN STR CAP CORP	COM	56035L104		391,275	9,051	SH		SOLE		0	0	9,051
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,034	22	SH		SOLE		0	0	22
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		154,862	5,970	SH		SOLE		0	0	5,970
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		34,611	3,475	SH		SOLE		0	0	3,475
MANHATTAN ASSOCIATES INC	COM	562750109		13,135	61	SH		SOLE		0	0	61
MANITOWOC CO INC	COM NEW	563571405		985	59	SH		SOLE		0	0	59
MANNKIND CORP	COM NEW	56400P706		2,341	643	SH		SOLE		0	0	643
MANPOWERGROUP INC WIS	COM	56418H100		239	3	SH		SOLE		0	0	3
MANULIFE FINL CORP	COM	56501R106		57,748	2,613	SH		SOLE		0	0	2,613
MARATHON DIGITAL HOLDINGS IN	COM	565788106		6,272	267	SH		SOLE		0	0	267
MARATHON OIL CORP	COM	565849106		40,561	1,679	SH		SOLE		134	0	1,545
MARATHON OIL CORP	COM	565849106		242	10	SH		SOLE		0	0	10
MARATHON PETE CORP	COM	56585A102		1,617,023	10,899	SH		SOLE		75	0	10,824
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		4,376	668	SH		SOLE		0	0	668
MARIADB PLC	ORD SHS	G5920M100		3,693	13,193	SH		SOLE		0	0	13,193
MARINEMAX INC	COM	567908108		662	17	SH		SOLE		0	0	17
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		2,881	265	SH		SOLE		0	0	265
MARKEL GROUP INC	COM	570535104		143,410	101	SH		SOLE		1	0	100
MARKETAXESS HLDGS INC	COM	57060D108		27,236	93	SH		SOLE		0	0	93
MARKETAXESS HLDGS INC	COM	57060D108		293	1	SH		SOLE		0	0	1
MARKFORGED HOLDING CORPORATI	COM	57064N102		56	68	SH		SOLE		0	0	68
MARQETA INC	CLASS A COM	57142B104		196	28	SH		SOLE		0	0	28
MARQETA INC	CLASS A COM	57142B104		20,940	3,000	SH		SOLE		0	0	3,000
MARRIOTT INTL INC NEW	CL A	571903202		493,007	2,186	SH		SOLE		43	0	2,143
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		16,554	195	SH		SOLE		33	0	162
MARSH & MCLENNAN COS INC	COM	571748102		217,690	1,149	SH		SOLE		70	0	1,079
MARTEN TRANS LTD	COM	573075108		252	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC	COM	573284106		143,142	287	SH		SOLE		4	0	283
MARVELL TECHNOLOGY INC	COM	573874104		208,721	3,461	SH		SOLE		43	0	3,418
MASCO CORP	COM	574599106		42,466	634	SH		SOLE		30	0	604
MASIMO CORP	COM	574795100		14,535	124	SH		SOLE		13	0	111
MASIMO CORP	COM	574795100		495	4	SH		SOLE		0	0	4
MASTEC INC	COM	576323109		1,212	16	SH		SOLE		0	0	16
MASTERBRAND INC	COMMON STOCK	57638P104		4,218	284	SH		SOLE		0	0	284
MASTERCARD INCORPORATED	CL A	57636Q104		12,687,381	29,747	SH		SOLE		115	0	29,632
MASTERCARD INCORPORATED	CL A	57636Q104		14,502	34	SH		SOLE		0	0	34
MATADOR RES CO	COM	576485205		16,376	288	SH		SOLE		0	0	288
MATADOR RES CO	COM	576485205		228	4	SH		SOLE		0	0	4
MATCH GROUP INC NEW	COM	57667L107		48,728	1,335	SH		SOLE		37	0	1,298
MATERION CORP	COM	576690101		2,733	21	SH		SOLE		0	0	21
MATSON INC	COM	57686G105		8,220	75	SH		SOLE		0	0	75
MATTEL INC	COM	577081102		15,539	823	SH		SOLE		0	0	823
MATTERPORT INC	COM CL A	577096100		3,578	1,330	SH		SOLE		0	0	1,330
MATTHEWS INTL CORP	CL A	577128101		843	23	SH		SOLE		0	0	23
MAXIMUS INC	COM	577933104		3,355	40	SH		SOLE		21	0	19
MAXLINEAR INC	COM	57776J100		3,637	153	SH		SOLE		0	0	153
MCCORMICK & CO INC	COM NON VTG	579780206		640,757	9,365	SH		SOLE		4,796	0	4,569
MCDONALDS CORP	COM	580135101		6,975,685	23,526	SH		SOLE		883	0	22,643
MCDONALDS CORP	COM	580135101		16,711	56	SH		SOLE		0	0	56
MCGRATH RENTCORP	COM	580589109		957	8	SH		SOLE		0	0	8
MCKESSON CORP	COM	58155Q103		1,396,325	3,016	SH		SOLE		723	0	2,293
MCKESSON CORP	COM	58155Q103		6,482	14	SH		SOLE		0	0	14
MDU RES GROUP INC	COM	552690109		12,494	631	SH		SOLE		0	0	631
MEDICAL PPTYS TRUST INC	COM	58463J304		18,464	3,760	SH		SOLE		250	0	3,510
MEDIFAST INC	COM	58470H101		202	3	SH		SOLE		0	0	3
MEDPACE HLDGS INC	COM	58506Q109		5,212	17	SH		SOLE		0	0	17
MEDTRONIC PLC	SHS	G5960L103		1,883,001	22,857	SH		SOLE		195	0	22,662
MEDTRONIC PLC	SHS	G5960L103		7,827	95	SH		SOLE		0	0	95
MERCADOLIBRE INC	COM	58733R102		127,295	81	SH		SOLE		10	0	71
MERCANTILE BK CORP	COM	587376104		122	3	SH		SOLE		0	0	3
MERCER INTL INC	COM	588056101		2,844	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105		5,085,837	46,650	SH		SOLE		1,794	0	44,856
MERCK & CO INC	COM	58933Y105		25,511	234	SH		SOLE		0	0	234
MERCURY SYS INC	COM	589378108		951	26	SH		SOLE		0	0	26
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		3,465	1,500	SH		SOLE		0	0	1,500
MERIT MED SYS INC	COM	589889104		4,254	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102		3,833	22	SH		SOLE		0	0	22
MESA LABS INC	COM	59064R109		2,096	20	SH		SOLE		0	0	20
META MATERIALS INC	COM	59134N104		1,542	23,351	SH		SOLE		0	0	23,351
META PLATFORMS INC	CL A	30303M102		8,635,770	24,398	SH		SOLE		2,448	0	21,950
META PLATFORMS INC	CL A	30303M102		38,753	109	SH		SOLE		0	0	109
METHODE ELECTRS INC	COM	591520200		478	21	SH		SOLE		0	0	21
METLIFE INC	COM	59156R108		561,623	8,493	SH		SOLE		59	0	8,434
METLIFE INC	COM	59156R108		4,828	73	SH		SOLE		0	0	73
METTLER TOLEDO INTERNATIONAL	COM	592688105		38,815	32	SH		SOLE		4	0	28
MEXICO FD INC	COM	592835102		3,816	200	SH		SOLE		0	0	200
MFA FINL INC	COM	55272X607		63,154	5,604	SH		SOLE		0	0	5,604
MFS CHARTER INCOME TR	SH BEN INT	552727109		19,380	3,000	SH		SOLE		3,000	0	0
MGE ENERGY INC	COM	55277P104		3,254	45	SH		SOLE		0	0	45
MGIC INVT CORP WIS	COM	552848103		618	32	SH		SOLE		0	0	32
MGM RESORTS INTERNATIONAL	COM	552953101		305,746	6,843	SH		SOLE		48	0	6,795
MICROCHIP TECHNOLOGY INC.	COM	595017104		957,906	10,622	SH		SOLE		7,486	0	3,136
MICROCHIP TECHNOLOGY INC.	COM	595017104		48,210	535	SH		SOLE		0	0	535
MICRON TECHNOLOGY INC	COM	595112103		436,045	5,109	SH		SOLE		158	0	4,951
MICRON TECHNOLOGY INC	COM	595112103		1,384	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104		74,866,670	199,092	SH		SOLE		12,713	0	186,379
MICROSOFT CORP	COM	594918104		290,334	772	SH		SOLE		0	0	772
MICROSTRATEGY INC	CL A NEW	594972408		5,053	8	SH		SOLE		0	0	8
MID-AMER APT CMNTYS INC	COM	59522J103		147,638	1,098	SH		SOLE		12	0	1,086
MIDDLEBY CORP	COM	596278101		2,944	20	SH		SOLE		0	0	20
MILLER INDS INC TENN	COM NEW	600551204		12,687	300	SH		SOLE		300	0	0
MILLERKNOLL INC	COM	600544100		1,735	65	SH		SOLE		0	0	65
MIND MEDICINE MINDMED INC	COM NEW	60255C885		242	66	SH		SOLE		0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106		1,569	22	SH		SOLE		0	0	22
MINK THERAPEUTICS INC	COM	603693102		3	2	SH		SOLE		0	0	2
MIRATI THERAPEUTICS INC	COM	60468T105		6,287	107	SH		SOLE		21	0	86
MIRION TECHNOLOGIES INC	COM CL A	60471A101		1,179	115	SH		SOLE		0	0	115
MIRUM PHARMACEUTICALS INC	COM	604749101		18,598	630	SH		SOLE		0	0	630
MISSION PRODUCE INC	COM	60510V108		1,272	126	SH		SOLE		126	0	0
MISTER CAR WASH INC	COM	60646V105		23,717	2,745	SH		SOLE		9	0	2,736
MITEK SYS INC	COM NEW	606710200		1,565	120	SH		SOLE		0	0	120
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		66,805	7,759	SH		SOLE		0	0	7,759
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		8,944	2,600	SH		SOLE		0	0	2,600
MKS INSTRS INC	COM	55306N104		5,864	57	SH		SOLE		0	0	57
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		564	13	SH		SOLE		0	0	13
MODERNA INC	COM	60770K107		164,690	1,656	SH		SOLE		217	0	1,439
MODERNA INC	COM	60770K107		433	4	SH		SOLE		0	0	4
MODINE MFG CO	COM	607828100		4,597	77	SH		SOLE		0	0	77
MODIVCARE INC	COM	60783X104		5,675	129	SH		SOLE		0	0	129
MOELIS & CO	CL A	60786M105		1,741	31	SH		SOLE		28	0	3
MOHAWK INDS INC	COM	608190104		52,992	512	SH		SOLE		0	0	512
MOHAWK INDS INC	COM	608190104		932	9	SH		SOLE		0	0	9
MOLECULAR TEMPLATES INC	COM NEW	608550208		8	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100		48,777	135	SH		SOLE		17	0	118
MOLSON COORS BEVERAGE CO	CL B	60871R209		38,156	623	SH		SOLE		0	0	623
MOMENTUS INC	CL A NEW	60879E200		18	10	SH		SOLE		0	0	10
MONARCH CASINO & RESORT INC	COM	609027107		692	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105		2,475,819	34,182	SH		SOLE		176	0	34,006
MONDELEZ INTL INC	CL A	609207105		10,374	143	SH		SOLE		0	0	143
MONGODB INC	CL A	60937P106		212,194	519	SH		SOLE		3	0	516
MONGODB INC	CL A	60937P106		595	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105		51,730	82	SH		SOLE		3	0	79
MONRO INC	COM	610236101		23,120	788	SH		SOLE		44	0	744
MONSTER BEVERAGE CORP NEW	COM	61174X109		97,592	1,694	SH		SOLE		136	0	1,558
MOODYS CORP	COM	615369105		246,452	631	SH		SOLE		22	0	609
MOOG INC	CL A	615394202		1,014	7	SH		SOLE		0	0	7
MORGAN STANLEY	COM NEW	617446448		1,209,689	12,973	SH		SOLE		73	0	12,900
MORGAN STANLEY	COM NEW	617446448		8,860	95	SH		SOLE		0	0	95
MORGAN STANLEY INDIA INVT FD	COM	61745C105		10,735	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109		23,472	82	SH		SOLE		0	0	82
MORNINGSTAR INC	COM	617700109		573	2	SH		SOLE		0	0	2
MORPHIC HLDG INC	COM	61775R105		463	16	SH		SOLE		0	0	16
MOSAIC CO NEW	COM	61945C103		20,163	564	SH		SOLE		33	0	531
MOSAIC CO NEW	COM	61945C103		27	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,204,751	3,848	SH		SOLE		3,250	0	598
MOTOROLA SOLUTIONS INC	COM NEW	620076307		54,791	175	SH		SOLE		0	0	175
MP MATERIALS CORP	COM CL A	553368101		4,268	215	SH		SOLE		15	0	200
MPLX LP	COM UNIT REP LTD	55336V100		70,285	1,914	SH		SOLE		504	0	1,410
MR COOPER GROUP INC	COM	62482R107		22,467	345	SH		SOLE		0	0	345
MSA SAFETY INC	COM	553498106		21,611	128	SH		SOLE		10	0	118
MSC INDL DIRECT INC	CL A	553530106		9,316	92	SH		SOLE		0	0	92
MSCI INC	COM	55354G100		91,816	162	SH		SOLE		14	0	148
MUELLER INDS INC	COM	624756102		189	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC	COM SER A	624758108		216	15	SH		SOLE		0	0	15
MULTIPLAN CORPORATION	COM	62548M100		448	311	SH		SOLE		0	0	311
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		24	4	SH		SOLE		4	0	0
MURPHY OIL CORP	COM	626717102		16,789	394	SH		SOLE		27	0	367
MURPHY OIL CORP	COM	626717102		256	6	SH		SOLE		0	0	6
MURPHY USA INC	COM	626755102		12,480	35	SH		SOLE		0	0	35
MURPHY USA INC	COM	626755102		357	1	SH		SOLE		0	0	1
MYERS INDS INC	COM	628464109		450	23	SH		SOLE		0	0	23
MYR GROUP INC DEL	COM	55405W104		3,327	23	SH		SOLE		0	0	23
MYRIAD GENETICS INC	COM	62855J104		288	15	SH		SOLE		0	0	15
NABORS INDUSTRIES LTD	SHS	G6359F137		735	9	SH		SOLE		0	0	9
NAPCO SEC TECHNOLOGIES INC	COM	630402105		113,539	3,315	SH		SOLE		0	0	3,315
NASDAQ INC	COM	631103108		47,402	815	SH		SOLE		63	0	752
NATERA INC	COM	632307104		63,079	1,007	SH		SOLE		0	0	1,007
NATIONAL BEVERAGE CORP	COM	635017106		18,496	372	SH		SOLE		25	0	347
NATIONAL FUEL GAS CO	COM	636180101		50,722	1,011	SH		SOLE		0	0	1,011
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		170,365	2,506	SH		SOLE		183	0	2,323
NATIONAL HEALTH INVS INC	COM	63633D104		27,255	488	SH		SOLE		0	0	488
NATIONAL HEALTHCARE CORP	COM	635906100		8,133	88	SH		SOLE		0	0	88
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		7,341	177	SH		SOLE		8	0	169
NATIONAL VISION HLDGS INC	COM	63845R107		1,319	63	SH		SOLE		0	0	63
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		967	2	SH		SOLE		0	0	2
NATURA &CO HLDG S A	ADS	63884N108		404	59	SH		SOLE		0	0	59
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		269	3	SH		SOLE		0	0	3
NATWEST GROUP PLC	SPONS ADR	639057207		1,025	182	SH		SOLE		0	0	182
NAVIENT CORPORATION	COM	63938C108		2,160	116	SH		SOLE		0	0	116
NCR ATLEOS CORPORATION	COM SHS	63001N106		18,291	753	SH		SOLE		0	0	753
NCR VOYIX CORPORATION	COM	62886E108		24,503	1,449	SH		SOLE		0	0	1,449
NEKTAR THERAPEUTICS	COM	640268108		5,594	9,900	SH		SOLE		0	0	9,900
NELNET INC	CL A	64031N108		89	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106		36,339	1,807	SH		SOLE		0	0	1,807
NEOGENOMICS INC	COM NEW	64049M209		405	25	SH		SOLE		0	0	25
NET LEASE OFFICE PROPERTIES	COM	64110Y108		41,045	2,221	SH		SOLE		43	0	2,178
NET LEASE OFFICE PROPERTIES	COM	64110Y108		37	2	SH		SOLE		0	0	2
NETAPP INC	COM	64110D104		58,098	659	SH		SOLE		18	0	641
NETAPP INC	COM	64110D104		1,147	13	SH		SOLE		0	0	13
NETEASE INC	SPONSORED ADS	64110W102		59,157	635	SH		SOLE		0	0	635
NETFLIX INC	COM	64110L106		5,541,182	11,381	SH		SOLE		3,162	0	8,219
NETFLIX INC	COM	64110L106		2,607	5	SH		SOLE		0	0	5
NETGEAR INC	COM	64111Q104		1,604	110	SH		SOLE		0	0	110
NETSCOUT SYS INC	COM	64115T104		418	19	SH		SOLE		0	0	19
NEUROCRINE BIOSCIENCES INC	COM	64125C109		11,595	88	SH		SOLE		12	0	76
NEW FORTRESS ENERGY INC	COM CL A	644393100		6,566	174	SH		SOLE		0	0	174
NEW FORTRESS ENERGY INC	COM CL A	644393100		340	9	SH		SOLE		0	0	9
NEW GERMANY FD INC	COM	644465106		2,746	314	SH		SOLE		0	0	314
NEW GOLD INC CDA	COM	644535106		1,460	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106		46,587	1,045	SH		SOLE		0	0	1,045
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		3,445	47	SH		SOLE		0	0	47
NEW PAC METALS CORP	COM	64782A107		3,629	1,900	SH		SOLE		0	0	1,900
NEW YORK CMNTY BANCORP INC	COM	649445103		14,734	1,440	SH		SOLE		0	0	1,440
NEW YORK MTG TR INC	COM	649604840		7,635	895	SH		SOLE		850	0	45
NEW YORK TIMES CO	CL A	650111107		5,585	114	SH		SOLE		0	0	114
NEWELL BRANDS INC	COM	651229106		5,061	583	SH		SOLE		0	0	583
NEWMARK GROUP INC	CL A	65158N102		932	85	SH		SOLE		0	0	85
NEWMARKET CORP	COM	651587107		1,638	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106		332,019	8,022	SH		SOLE		60	0	7,962
NEWMONT CORP	COM	651639106		6,668	161	SH		SOLE		0	0	161
NEWS CORP NEW	CL A	65249B109		17,477	712	SH		SOLE		101	0	611
NEWS CORP NEW	CL B	65249B208		33,559	1,305	SH		SOLE		0	0	1,305
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		16,424	477	SH		SOLE		0	0	477
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		6,114	39	SH		SOLE		0	0	39
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		314	2	SH		SOLE		0	0	2
NEXTERA ENERGY INC	COM	65339F101		3,266,298	53,775	SH		SOLE		8,964	0	44,811
NEXTERA ENERGY INC	COM	65339F101		41,359	681	SH		SOLE		0	0	681
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		204,295	6,718	SH		SOLE		0	0	6,718
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		279	50	SH		SOLE		0	0	50
NICE LTD	SPONSORED ADR	653656108		33,718	169	SH		SOLE		0	0	169
NICOLET BANKSHARES INC	COM	65406E102		161	2	SH		SOLE		0	0	2
NIGHTHAWK BIOSCIENCES INC	COM	42237K409		4	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103		825,724	7,605	SH		SOLE		165	0	7,440
NIKE INC	CL B	654106103		2,389	22	SH		SOLE		0	0	22
NIKOLA CORP	COM	654110105		2,042	2,333	SH		SOLE		24	0	2,309
NIO INC	SPON ADS	62914V106		24,635	2,716	SH		SOLE		15	0	2,701
NIO INC	SPON ADS	62914V106		1,869	206	SH		SOLE		0	0	206
NISOURCE INC	COM	65473P105		80,203	3,021	SH		SOLE		0	0	3,021
NISOURCE INC	COM	65473P105		877	33	SH		SOLE		0	0	33
NLIGHT INC	COM	65487K100		297	22	SH		SOLE		0	0	22
NMI HLDGS INC	CL A	629209305		2,731	92	SH		SOLE		0	0	92
NNN REIT INC	COM	637417106		289,632	6,720	SH		SOLE		58	0	6,662
NNN REIT INC	COM	637417106		1,035	24	SH		SOLE		0	0	24
NOBLE CORP PLC	ORD SHS A	G65431127		530	11	SH		SOLE		0	0	11
NOKIA CORP	SPONSORED ADR	654902204		38,724	11,323	SH		SOLE		0	0	11,323
NOMURA HLDGS INC	SPONSORED ADR	65535H208		3,487	773	SH		SOLE		0	0	773
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		5,460	1,300	SH		SOLE		0	0	1,300
NORDSON CORP	COM	655663102		3,029,704	11,469	SH		SOLE		0	0	11,469
NORDSTROM INC	COM	655664100		923	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108		1,067,856	4,518	SH		SOLE		23	0	4,495
NORFOLK SOUTHN CORP	COM	655844108		1,892	8	SH		SOLE		0	0	8
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		413,701	11,854	SH		SOLE		0	0	11,854
NORTHERN OIL & GAS INC	COM	665531307		19,129	516	SH		SOLE		0	0	516
NORTHERN TR CORP	COM	665859104		30,333	359	SH		SOLE		52	0	307
NORTHROP GRUMMAN CORP	COM	666807102		2,011,698	4,297	SH		SOLE		8	0	4,289
NORTHROP GRUMMAN CORP	COM	666807102		2,952	6	SH		SOLE		0	0	6
NORTHWEST BANCSHARES INC MD	COM	667340103		824	66	SH		SOLE		0	0	66
NORTHWEST NAT HLDG CO	COM	66765N105		7,394	190	SH		SOLE		0	0	190
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,527	30	SH		SOLE		0	0	30
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		87,515	4,367	SH		SOLE		302	0	4,065
NOV INC	COM	62955J103		5,912	291	SH		SOLE		0	0	291
NOVA LTD	COM	M7516K103		1,649	12	SH		SOLE		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206		18,700	5,000	SH		SOLE		5,000	0	0
NOVANTA INC	COM	67000B104		7,411	44	SH		SOLE		0	0	44
NOVANTA INC	COM	67000B104		506	3	SH		SOLE		0	0	3
NOVARTIS AG	SPONSORED ADR	66987V109		376,759	3,731	SH		SOLE		0	0	3,731
NOVARTIS AG	SPONSORED ADR	66987V109		4,948	49	SH		SOLE		0	0	49
NOVAVAX INC	COM NEW	670002401		432	90	SH		SOLE		0	0	90
NOVOCURE LTD	ORD SHS	G6674U108		16,020	1,073	SH		SOLE		0	0	1,073
NOVO-NORDISK A S	ADR	670100205		1,667,121	16,115	SH		SOLE		0	0	16,115
NOW INC	COM	67011P100		84	7	SH		SOLE		0	0	7
NRG ENERGY INC	COM NEW	629377508		26,746	517	SH		SOLE		40	0	477
NRG ENERGY INC	COM NEW	629377508		311	6	SH		SOLE		0	0	6
NU HLDGS LTD	ORD SHS CL A	G6683N103		5,931	712	SH		SOLE		0	0	712
NU SKIN ENTERPRISES INC	CL A	67018T105		4,699	242	SH		SOLE		0	0	242
NUCOR CORP	COM	670346105		159,143	914	SH		SOLE		43	0	871
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110		2,042	89	SH		SOLE		0	0	89
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		28,810	1,069	SH		SOLE		0	0	1,069
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		26,979	917	SH		SOLE		0	0	917
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		330,883	4,763	SH		SOLE		0	0	4,763
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		5,470,116	152,328	SH		SOLE		3,400	0	148,928
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		147,224	3,478	SH		SOLE		0	0	3,478
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		5,488	174	SH		SOLE		0	0	174
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		4,540,925	116,136	SH		SOLE		2,558	0	113,578
NUSHARES ETF TR	NUVEEN ESG US	67092P870		579,451	26,031	SH		SOLE		0	0	26,031
NUSTAR ENERGY LP	UNIT COM	67058H102		7,472	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108		15,404	323	SH		SOLE		0	0	323
NUTRIEN LTD	COM	67077M108		19,495	346	SH		SOLE		0	0	346
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		11,820	1,000	SH		SOLE		0	0	1,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		77,902	7,082	SH		SOLE		0	0	7,082
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		39,606	3,698	SH		SOLE		0	0	3,698
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		3,151,668	284,190	SH		SOLE		0	0	284,190
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		12,790	1,000	SH		SOLE		0	0	1,000
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		34,620	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		22,400	2,500	SH		SOLE		0	0	2,500
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		15,660	3,000	SH		SOLE		0	0	3,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		60,480	4,320	SH		SOLE		0	0	4,320
NUVEEN MULTI ASSET INCOME FU	COM	670750108		4,519	367	SH		SOLE		0	0	367
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		22,683	1,919	SH		SOLE		0	0	1,919
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		122,768	5,303	SH		SOLE		0	0	5,303
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		4,968	450	SH		SOLE		0	0	450
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		6,679	988	SH		SOLE		0	0	988
NUVEEN PFD & INCOME TERM FD	COM	67075A106		21,445	1,173	SH		SOLE		0	0	1,173
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		29,152	2,546	SH		SOLE		0	0	2,546
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		173,359	13,512	SH		SOLE		2,429	0	11,083
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		20,184	1,342	SH		SOLE		0	0	1,342
NVENT ELECTRIC PLC	SHS	G6700G107		71,145	1,204	SH		SOLE		59	0	1,145
NVIDIA CORPORATION	COM	67066G104		18,557,187	37,473	SH		SOLE		812	0	36,661
NVIDIA CORPORATION	COM	67066G104		51,124	103	SH		SOLE		0	0	103
NVR INC	COM	62944T105		56,004	8	SH		SOLE		0	0	8
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		3,554	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109		331,199	1,442	SH		SOLE		19	0	1,423
NXP SEMICONDUCTORS N V	COM	N6596X109		5,283	23	SH		SOLE		0	0	23
OAK VY BANCORP OAKDALE CALIF	COM	671807105		30,190	1,008	SH		SOLE		0	0	1,008
OATLY GROUP AB	SPONSORED ADS	67421J108		2,637	2,234	SH		SOLE		0	0	2,234
OBLONG INC	COM NEW	674434204		58	288	SH		SOLE		0	0	288
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		34,609	889	SH		SOLE		0	0	889
OCCIDENTAL PETE CORP	COM	674599105		333,079	5,578	SH		SOLE		86	0	5,492
OCCIDENTAL PETE CORP	COM	674599105		478	8	SH		SOLE		0	0	8
OCEANEERING INTL INC	COM	675232102		1,384	65	SH		SOLE		0	0	65
OCULAR THERAPEUTIX INC	COM	67576A100		1,115	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201		1,358	292	SH		SOLE		292	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		34,182	4,670	SH		SOLE		0	0	4,670
OFG BANCORP	COM	67103X102		788	21	SH		SOLE		0	0	21
OGE ENERGY CORP	COM	670837103		9,711	278	SH		SOLE		0	0	278
OGE ENERGY CORP	COM	670837103		245	7	SH		SOLE		0	0	7
O-I GLASS INC	COM	67098H104		1,131	69	SH		SOLE		0	0	69
OIL STS INTL INC	COM	678026105		883	130	SH		SOLE		0	0	130
OKTA INC	CL A	679295105		18,016	199	SH		SOLE		0	0	199
OKTA INC	CL A	679295105		139	2	SH		SOLE		0	0	2
OLAPLEX HLDGS INC	COM	679369108		933	367	SH		SOLE		0	0	367
OLD DOMINION FREIGHT LINE IN	COM	679580100		79,522	196	SH		SOLE		18	0	178
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,054	10	SH		SOLE		0	0	10
OLD NATL BANCORP IND	COM	680033107		23,292	1,379	SH		SOLE		0	0	1,379
OLD REP INTL CORP	COM	680223104		35,163	1,196	SH		SOLE		0	0	1,196
OLD SECOND BANCORP INC ILL	COM	680277100		911	59	SH		SOLE		0	0	59
OLIN CORP	COM PAR $1	680665205		13,726	254	SH		SOLE		0	0	254
OLIN CORP	COM PAR $1	680665205		270	5	SH		SOLE		0	0	5
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,746	23	SH		SOLE		3	0	20
OMEGA HEALTHCARE INVS INC	COM	681936100		87,497	2,854	SH		SOLE		47	0	2,807
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		807	268	SH		SOLE		0	0	268
OMNIAB INC	COM	68218J103		605	98	SH		SOLE		0	0	98
OMNICELL COM	COM	68213N109		15,617	415	SH		SOLE		0	0	415
OMNICOM GROUP INC	COM	681919106		111,787	1,292	SH		SOLE		36	0	1,256
OMNICOM GROUP INC	COM	681919106		1,817	21	SH		SOLE		0	0	21
ON SEMICONDUCTOR CORP	COM	682189105		1,313,343	15,723	SH		SOLE		62	0	15,661
ON24 INC	COM	68339B104		7	1	SH		SOLE		0	0	1
ONE GAS INC	COM	68235P108		1,593	25	SH		SOLE		0	0	25
ONE LIBERTY PPTYS INC	COM	682406103		1,731	79	SH		SOLE		0	0	79
ONEMAIN HLDGS INC	COM	68268W103		65,289	1,327	SH		SOLE		30	0	1,297
ONEMAIN HLDGS INC	COM	68268W103		591	12	SH		SOLE		0	0	12
ONEOK INC NEW	COM	682680103		455,991	6,494	SH		SOLE		1,315	0	5,179
ONESPAN INC	COM	68287N100		483	45	SH		SOLE		0	0	45
ONTO INNOVATION INC	COM	683344105		3,517	23	SH		SOLE		0	0	23
OPEN LENDING CORP	COM	68373J104		171	20	SH		SOLE		0	0	20
OPEN TEXT CORP	COM	683715106		40,214	957	SH		SOLE		0	0	957
OPENDOOR TECHNOLOGIES INC	COM	683712103		22,038	4,919	SH		SOLE		2,500	0	2,419
OPENDOOR TECHNOLOGIES INC	COM	683712103		5	1	SH		SOLE		0	0	1
OPENLANE INC	COM	48238T109		15,610	1,054	SH		SOLE		0	0	1,054
OPERA LTD	SPONSORED ADS	68373M107		5,160	390	SH		SOLE		0	0	390
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		579	14	SH		SOLE		0	0	14
OPTION CARE HEALTH INC	COM NEW	68404L201		1,045	31	SH		SOLE		0	0	31
ORACLE CORP	COM	68389X105		3,761,025	35,673	SH		SOLE		186	0	35,487
ORACLE CORP	COM	68389X105		9,805	93	SH		SOLE		0	0	93
ORANGE	SPONSORED ADR	684060106		14,128	1,236	SH		SOLE		0	0	1,236
ORASURE TECHNOLOGIES INC	COM	68554V108		1,476	180	SH		SOLE		0	0	180
ORCHID IS CAP INC	COM NEW	68571X301		917	109	SH		SOLE		0	0	109
OREILLY AUTOMOTIVE INC	COM	67103H107		1,843,176	1,940	SH		SOLE		359	0	1,581
OREILLY AUTOMOTIVE INC	COM	67103H107		24,703	26	SH		SOLE		0	0	26
ORGANON & CO	COMMON STOCK	68622V106		45,014	3,122	SH		SOLE		172	0	2,950
ORGANON & CO	COMMON STOCK	68622V106		202	14	SH		SOLE		0	0	14
ORIGIN BANCORP INC	COM	68621T102		459,463	12,917	SH		SOLE		40	0	12,877
ORIGIN MATERIALS INC	COM	68622D106		16,408	19,621	SH		SOLE		0	0	19,621
ORION ENERGY SYS INC	COM	686275108		434	500	SH		SOLE		0	0	500
ORION OFFICE REIT INC	COM	68629Y103		3,507	613	SH		SOLE		0	0	613
ORION S.A.	COM	L72967109		23,904	862	SH		SOLE		0	0	862
ORIX CORP	SPONSORED ADR	686330101		3,736	40	SH		SOLE		0	0	40
ORMAT TECHNOLOGIES INC	COM	686688102		3,411	45	SH		SOLE		0	0	45
ORTHOPEDIATRICS CORP	COM	68752L100		326	10	SH		SOLE		0	0	10
OSCAR HEALTH INC	CL A	687793109		3,779	413	SH		SOLE		0	0	413
OSHKOSH CORP	COM	688239201		3,470	32	SH		SOLE		14	0	18
OSHKOSH CORP	COM	688239201		543	5	SH		SOLE		0	0	5
OSI SYSTEMS INC	COM	671044105		4,130	32	SH		SOLE		0	0	32
OSISKO GOLD ROYALTIES LTD	COM	68827L101		27,431	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107		331,081	3,700	SH		SOLE		56	0	3,644
OTIS WORLDWIDE CORP	COM	68902V107		27,420	306	SH		SOLE		0	0	306
OTTER TAIL CORP	COM	689648103		10,813	127	SH		SOLE		0	0	127
OUTFRONT MEDIA INC	COM	69007J106		35,375	2,534	SH		SOLE		0	0	2,534
OVINTIV INC	COM	69047Q102		18,227	415	SH		SOLE		7	0	408
OVINTIV INC	COM	69047Q102		264	6	SH		SOLE		0	0	6
OWENS & MINOR INC NEW	COM	690732102		30,698	1,593	SH		SOLE		0	0	1,593
OWENS CORNING NEW	COM	690742101		252,881	1,706	SH		SOLE		0	0	1,706
OXFORD LANE CAP CORP	COM	691543102		45,799	9,271	SH		SOLE		0	0	9,271
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		3,942	153	SH		SOLE		0	0	153
PACCAR INC	COM	693718108		132,819	1,360	SH		SOLE		77	0	1,283
PACER FDS TR	DATA AND INFRAST	69374H741		1,044	35	SH		SOLE		0	0	35
PACER FDS TR	GLOBL CASH ETF	69374H709		375,174	10,948	SH		SOLE		0	0	10,948
PACER FDS TR	GLOBL CASH ETF	69374H709		1,200	35	SH		SOLE		0	0	35
PACER FDS TR	LUNT LRG CP ALTR	69374H717		38	1	SH		SOLE		0	0	1
PACER FDS TR	PACER US SMALL	69374H857		3,684,331	76,709	SH		SOLE		0	0	76,709
PACER FDS TR	SWAN SOS FD OF	69374H568		15,365,235	593,711	SH		SOLE		0	0	593,711
PACER FDS TR	TRENDP US LAR CP	69374H105		40,025	925	SH		SOLE		0	0	925
PACER FDS TR	US CASH COWS 100	69374H881		3,375,120	64,919	SH		SOLE		0	0	64,919
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,138	116	SH		SOLE		0	0	116
PACIRA BIOSCIENCES INC	COM	695127100		19,637	582	SH		SOLE		42	0	540
PACKAGING CORP AMER	COM	695156109		28,107	173	SH		SOLE		9	0	164
PAGERDUTY INC	COM	69553P100		926	40	SH		SOLE		0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108		152,298	8,870	SH		SOLE		1,099	0	7,771
PALANTIR TECHNOLOGIES INC	CL A	69608A108		258	15	SH		SOLE		0	0	15
PALO ALTO NETWORKS INC	COM	697435105		697,981	2,367	SH		SOLE		32	0	2,335
PAPA JOHNS INTL INC	COM	698813102		26,607	349	SH		SOLE		0	0	349
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,310	36	SH		SOLE		0	0	36
PAR TECHNOLOGY CORP	COM	698884103		175	4	SH		SOLE		0	0	4
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		226	12	SH		SOLE		0	0	12
PARAMOUNT GLOBAL	CLASS A COM	92556H107		12,956	659	SH		SOLE		15	0	644
PARAMOUNT GLOBAL	CLASS B COM	92556H206		44,234	2,991	SH		SOLE		96	0	2,895
PARAMOUNT GROUP INC	COM	69924R108		16,436	3,179	SH		SOLE		0	0	3,179
PARK HOTELS & RESORTS INC	COM	700517105		12,898	843	SH		SOLE		0	0	843
PARK NATL CORP	COM	700658107		265,853	2,001	SH		SOLE		0	0	2,001
PARKER-HANNIFIN CORP	COM	701094104		167,317	363	SH		SOLE		29	0	334
PARKER-HANNIFIN CORP	COM	701094104		3,225	7	SH		SOLE		0	0	7
PARSONS CORP DEL	COM	70202L102		2,572	41	SH		SOLE		0	0	41
PATRICK INDS INC	COM	703343103		3,412	34	SH		SOLE		0	0	34
PATTERSON COS INC	COM	703395103		241,715	8,496	SH		SOLE		0	0	8,496
PATTERSON-UTI ENERGY INC	COM	703481101		6,664	617	SH		SOLE		0	0	617
PAVMED INC	COM NEW	70387R403		4,219	1,024	SH		SOLE		0	0	1,024
PAYCHEX INC	COM	704326107		1,250,011	10,495	SH		SOLE		147	0	10,348
PAYCHEX INC	COM	704326107		7,266	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC	COM	70432V102		33,216	161	SH		SOLE		6	0	155
PAYLOCITY HLDG CORP	COM	70438V106		13,848	84	SH		SOLE		0	0	84
PAYONEER GLOBAL INC	COM	70451X104		1,048	201	SH		SOLE		0	0	201
PAYPAL HLDGS INC	COM	70450Y103		316,078	5,147	SH		SOLE		150	0	4,997
PAYPAL HLDGS INC	COM	70450Y103		326	5	SH		SOLE		0	0	5
PBF ENERGY INC	CL A	69318G106		20,134	458	SH		SOLE		0	0	458
PC CONNECTION INC	COM	69318J100		471	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102		20,191	138	SH		SOLE		0	0	138
PDF SOLUTIONS INC	COM	693282105		1,736	54	SH		SOLE		0	0	54
PEABODY ENERGY CORP	COM	704551100		998	41	SH		SOLE		0	0	41
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		108,988	5,469	SH		SOLE		0	0	5,469
PEAPACK-GLADSTONE FINL CORP	COM	704699107		269	9	SH		SOLE		0	0	9
PEARSON PLC	SPONSORED ADR	705015105		26,129	2,126	SH		SOLE		0	0	2,126
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		2,084	224	SH		SOLE		0	0	224
PEGASYSTEMS INC	COM	705573103		391	8	SH		SOLE		0	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,352	222	SH		SOLE		0	0	222
PEMBINA PIPELINE CORP	COM	706327103		62,714	1,822	SH		SOLE		0	0	1,822
PENN ENTERTAINMENT INC	COM	707569109		200,094	7,690	SH		SOLE		7,508	0	182
PENNANTPARK INVT CORP	COM	708062104		159	23	SH		SOLE		0	0	23
PENNYMAC FINL SVCS INC NEW	COM	70932M107		2,386	27	SH		SOLE		0	0	27
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		223,109	1,390	SH		SOLE		0	0	1,390
PENTAIR PLC	SHS	G7S00T104		23,849	328	SH		SOLE		46	0	282
PENUMBRA INC	COM	70975L107		8,301	33	SH		SOLE		5	0	28
PEOPLES FINL SVCS CORP	COM	711040105		877	18	SH		SOLE		0	0	18
PEPSICO INC	COM	713448108		7,014,085	41,298	SH		SOLE		4,289	0	37,009
PEPSICO INC	COM	713448108		51,694	304	SH		SOLE		0	0	304
PERDOCEO ED CORP	COM	71363P106		1,124	64	SH		SOLE		0	0	64
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		44,028	3,600	SH		SOLE		0	0	3,600
PERFICIENT INC	COM	71375U101		2,304	35	SH		SOLE		0	0	35
PERFORMANCE FOOD GROUP CO	COM	71377A103		26,692	386	SH		SOLE		21	0	365
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		22,163	4,818	SH		SOLE		0	0	4,818
PERION NETWORK LTD	SHS NEW	M78673114		1,873,069	60,676	SH		SOLE		0	0	60,676
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		15,001	1,103	SH		SOLE		0	0	1,103
PERRIGO CO PLC	SHS	G97822103		19,180	596	SH		SOLE		0	0	596
PERRIGO CO PLC	SHS	G97822103		258	8	SH		SOLE		0	0	8
PETCO HEALTH & WELLNESS CO I	COM	71601V105		288	91	SH		SOLE		0	0	91
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		31,890	2,087	SH		SOLE		0	0	2,087
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		28,438	1,781	SH		SOLE		0	0	1,781
PFIZER INC	COM	717081103		2,818,754	97,907	SH		SOLE		668	0	97,239
PFIZER INC	COM	717081103		28,493	990	SH		SOLE		0	0	990
PG&E CORP	COM	69331C108		4,450,970	246,865	SH		SOLE		281	0	246,584
PG&E CORP	COM	69331C108		24,648	1,367	SH		SOLE		0	0	1,367
PGT INNOVATIONS INC	COM	69336V101		652	16	SH		SOLE		0	0	16
PHATHOM PHARMACEUTICALS INC	COM	71722W107		206,156	22,580	SH		SOLE		0	0	22,580
PHENIXFIN CORP	COM	71742W103		91,508	2,166	SH		SOLE		0	0	2,166
PHILIP MORRIS INTL INC	COM	718172109		4,547,268	48,334	SH		SOLE		191	0	48,143
PHILIP MORRIS INTL INC	COM	718172109		9,480	101	SH		SOLE		0	0	101
PHILLIPS 66	COM	718546104		1,926,423	14,469	SH		SOLE		80	0	14,389
PHILLIPS 66	COM	718546104		21,835	164	SH		SOLE		0	0	164
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		92,368	2,532	SH		SOLE		0	0	2,532
PHINIA INC	COMMON STOCK	71880K101		2,333	77	SH		SOLE		1	0	76
PHOTRONICS INC	COM	719405102		3,012	96	SH		SOLE		0	0	96
PHYSICIANS RLTY TR	COM	71943U104		4,976	374	SH		SOLE		0	0	374
PIEDMONT LITHIUM INC	COM	72016P105		1,327	47	SH		SOLE		0	0	47
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		113,705	15,992	SH		SOLE		224	0	15,768
PIERIS PHARMACEUTICALS INC	COM	720795103		64	350	SH		SOLE		0	0	350
PIMCO CORPORATE & INCM STRG	COM	72200U100		328,806	26,495	SH		SOLE		0	0	26,495
PIMCO CORPORATE & INCOME OPP	COM	72201B101		66,200	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		19	1	SH		SOLE		1	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		143,360	7,000	SH		SOLE		0	0	7,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		9,588	103	SH		SOLE		0	0	103
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,061,802	20,759	SH		SOLE		0	0	20,759
PIMCO ETF TR	15+ YR US TIPS	72201R304		54	1	SH		SOLE		0	0	1
PIMCO ETF TR	25YR+ ZERO U S	72201R882		18,773	220	SH		SOLE		0	0	220
PIMCO ETF TR	ACTIVE BD ETF	72201R775		7,710,446	83,401	SH		SOLE		809	0	82,592
PIMCO ETF TR	ACTIVE BD ETF	72201R775		4,161	45	SH		SOLE		0	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		11,576	116	SH		SOLE		0	0	116
PIMCO ETF TR	ENHANCD SHORT	72201R643		132,787	1,356	SH		SOLE		0	0	1,356
PIMCO ETF TR	INTER MUN BD ACT	72201R866		6,074,247	115,043	SH		SOLE		63,401	0	51,642
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		2,524,769	50,469	SH		SOLE		0	0	50,469
PINNACLE FINL PARTNERS INC	COM	72346Q104		12,647	145	SH		SOLE		0	0	145
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,134	13	SH		SOLE		0	0	13
PINNACLE WEST CAP CORP	COM	723484101		16,407	228	SH		SOLE		0	0	228
PINTEREST INC	CL A	72352L106		105,416	2,846	SH		SOLE		99	0	2,747
PINTEREST INC	CL A	72352L106		388	10	SH		SOLE		0	0	10
PIONEER NAT RES CO	COM	723787107		489,213	2,175	SH		SOLE		131	0	2,044
PIONEER NAT RES CO	COM	723787107		29,468	131	SH		SOLE		0	0	131
PIPER SANDLER COMPANIES	COM	724078100		5,072	29	SH		SOLE		0	0	29
PITNEY BOWES INC	COM	724479100		891	202	SH		SOLE		0	0	202
PJT PARTNERS INC	COM CL A	69343T107		14,924	146	SH		SOLE		5	0	141
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		94,597	6,244	SH		SOLE		0	0	6,244
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		47,850	3,000	SH		SOLE		0	0	3,000
PLANET FITNESS INC	CL A	72703H101		25,477	349	SH		SOLE		22	0	327
PLANET FITNESS INC	CL A	72703H101		657	9	SH		SOLE		0	0	9
PLANET LABS PBC	COM CL A	72703X106		44,747	18,116	SH		SOLE		0	0	18,116
PLDT INC	SPONSORED ADR	69344D408		9,185	392	SH		SOLE		0	0	392
PLEXUS CORP	COM	729132100		2,163	20	SH		SOLE		0	0	20
PLIANT THERAPEUTICS INC	COM	729139105		2,844	157	SH		SOLE		0	0	157
PLUG POWER INC	COM NEW	72919P202		22,613	5,025	SH		SOLE		150	0	4,875
PLUG POWER INC	COM NEW	72919P202		1,125	250	SH		SOLE		0	0	250
PLUMAS BANCORP	COM	729273102		165,235	3,996	SH		SOLE		0	0	3,996
PLYMOUTH INDL REIT INC	COM	729640102		2,552	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105		1,334,489	8,618	SH		SOLE		50	0	8,568
PNC FINL SVCS GROUP INC	COM	693475105		6,349	41	SH		SOLE		0	0	41
PNM RES INC	COM	69349H107		583	14	SH		SOLE		0	0	14
PNM RES INC	COM	69349H107		26,208	630	SH		SOLE		0	0	630
POLARIS INC	COM	731068102		3,507	37	SH		SOLE		0	0	37
POOL CORP	COM	73278L105		25,518	64	SH		SOLE		5	0	59
POPULAR INC	COM NEW	733174700		1,396	17	SH		SOLE		0	0	17
PORTILLOS INC	COM CL A	73642K106		15,930	1,000	SH		SOLE		0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847		43,037	993	SH		SOLE		63	0	930
POSCO HOLDINGS INC	SPONSORED ADR	693483109		28,153	296	SH		SOLE		0	0	296
POTLATCHDELTIC CORPORATION	COM	737630103		24,135	492	SH		SOLE		0	0	492
POWELL INDS INC	COM	739128106		1,592	18	SH		SOLE		0	0	18
POWER INTEGRATIONS INC	COM	739276103		15,355	187	SH		SOLE		0	0	187
POWER INTEGRATIONS INC	COM	739276103		329	4	SH		SOLE		0	0	4
PPG INDS INC	COM	693506107		95,074	636	SH		SOLE		38	0	598
PPG INDS INC	COM	693506107		2,094	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106		28,130	1,038	SH		SOLE		58	0	980
PRA GROUP INC	COM	69354N106		629	24	SH		SOLE		0	0	24
PRECISION BIOSCIENCES INC	COM	74019P108		52,223	143,074	SH		SOLE		0	0	143,074
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,754	24	SH		SOLE		0	0	24
PREMIER FINANCIAL CORP	COM	74052F108		35,837	1,487	SH		SOLE		68	0	1,419
PREMIER INC	CL A	74051N102		1,745	78	SH		SOLE		23	0	55
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		2,878	47	SH		SOLE		0	0	47
PRICE T ROWE GROUP INC	COM	74144T108		584,051	5,423	SH		SOLE		32	0	5,391
PRICESMART INC	COM	741511109		228	3	SH		SOLE		0	0	3
PRIMERICA INC	COM	74164M108		14,198	69	SH		SOLE		9	0	60
PRIMORIS SVCS CORP	COM	74164F103		299	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		648,052	8,238	SH		SOLE		1,000	0	7,238
PRIVIA HEALTH GROUP INC	COM	74276R102		300	13	SH		SOLE		0	0	13
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,761	42	SH		SOLE		0	0	42
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205		569	1,700	SH		SOLE		0	0	1,700
PROCORE TECHNOLOGIES INC	COM	74275K108		3,669	53	SH		SOLE		0	0	53
PROCTER AND GAMBLE CO	COM	742718109		15,912,333	108,587	SH		SOLE		358	0	108,229
PROCTER AND GAMBLE CO	COM	742718109		20,158	138	SH		SOLE		0	0	138
PROGRESS SOFTWARE CORP	COM	743312100		1,792	33	SH		SOLE		0	0	33
PROGRESSIVE CORP	COM	743315103		1,563,485	9,816	SH		SOLE		4,226	0	5,590
PROGRESSIVE CORP	COM	743315103		50,174	315	SH		SOLE		0	0	315
PROGYNY INC	COM	74340E103		1,265	34	SH		SOLE		0	0	34
PROLOGIS INC.	COM	74340W103		1,649,035	12,371	SH		SOLE		5,075	0	7,296
PROLOGIS INC.	COM	74340W103		42,390	318	SH		SOLE		0	0	318
PROPETRO HLDG CORP	COM	74347M108		5,799	692	SH		SOLE		0	0	692
PROS HOLDINGS INC	COM	74346Y103		699	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440		12,610	615	SH		SOLE		0	0	615
PROSHARES TR	K1 FRE CRD OIL	74347G804		27,365	650	SH		SOLE		0	0	650
PROSHARES TR	MSCI EMRG ETF	74347X302		2,340	46	SH		SOLE		0	0	46
PROSHARES TR	ONLINE RTL ETF	74347B169		614	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS ULT S&P 500	74347R107		5,531	85	SH		SOLE		0	0	85
PROSHARES TR	PSHS ULTRA DOW30	74347R305		46	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		21,432	282	SH		SOLE		0	0	282
PROSHARES TR	S&P 500 DV ARIST	74348A467		851,003	8,939	SH		SOLE		0	0	8,939
PROSHARES TR	SHORT QQQ NEW	74347B714		10	1	SH		SOLE		0	0	1
PROSHARES TR	SHORT S&P 500 NE	74347B425		13	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRAPRO QQQ	74347X831		11,259	222	SH		SOLE		0	0	222
PROSHARES TR	ULTRPRO S&P500	74347X864		14,014	256	SH		SOLE		0	0	256
PROSHARES TR II	ULTRA SILVER NEW	74347W353		3,125	115	SH		SOLE		0	0	115
PROSHARES TR II	ULTRA VIX SHORT	74347Y771		9	1	SH		SOLE		0	0	1
PROSPECT CAP CORP	COM	74348T102		198	33	SH		SOLE		0	0	33
PROSPERITY BANCSHARES INC	COM	743606105		1,829	27	SH		SOLE		0	0	27
PROTHENA CORP PLC	SHS	G72800108		4,616	127	SH		SOLE		0	0	127
PROTO LABS INC	COM	743713109		1,481	38	SH		SOLE		0	0	38
PROVIDENT FINL SVCS INC	COM	74386T105		397	22	SH		SOLE		0	0	22
PRUDENTIAL FINL INC	COM	744320102		422,018	4,069	SH		SOLE		49	0	4,020
PRUDENTIAL PLC	ADR	74435K204		2,650	118	SH		SOLE		0	0	118
PSQ HOLDINGS INC	CL A	693691107		5,167	986	SH		SOLE		0	0	986
PTC INC	COM	69370C100		15,397	88	SH		SOLE		12	0	76
PTC THERAPEUTICS INC	COM	69366J200		2,481	90	SH		SOLE		0	0	90
PUBLIC STORAGE	COM	74460D109		2,410,363	7,903	SH		SOLE		1,878	0	6,025
PUBLIC STORAGE	COM	74460D109		180,255	591	SH		SOLE		0	0	591
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		245,005	4,007	SH		SOLE		27	0	3,980
PUBMATIC INC	COM CL A	74467Q103		13,946	855	SH		SOLE		0	0	855
PULMATRIX INC	COM	74584P301		6	3	SH		SOLE		0	0	3
PULTE GROUP INC	COM	745867101		125,977	1,220	SH		SOLE		0	0	1,220
PURE STORAGE INC	CL A	74624M102		13,516	379	SH		SOLE		42	0	337
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		6,380	2,000	SH		SOLE		0	0	2,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		12,292	3,443	SH		SOLE		0	0	3,443
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		360	200	SH		SOLE		0	0	200
Q2 HLDGS INC	COM	74736L109		2,171	50	SH		SOLE		0	0	50
QIAGEN NV	SHS NEW	N72482123		15,071	347	SH		SOLE		0	0	347
QORVO INC	COM	74736K101		89,863	798	SH		SOLE		0	0	798
QUAKER HOUGHTON	COM	747316107		7,684	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103		4,167,546	28,815	SH		SOLE		365	0	28,450
QUALCOMM INC	COM	747525103		5,063	35	SH		SOLE		0	0	35
QUALYS INC	COM	74758T303		1,767	9	SH		SOLE		0	0	9
QUANTA SVCS INC	COM	74762E102		364,271	1,688	SH		SOLE		26	0	1,662
QUANTERIX CORP	COM	74766Q101		739	27	SH		SOLE		0	0	27
QUANTUM CORP	COM NEW	747906501		57	161	SH		SOLE		0	0	161
QUANTUM SI INC	COM CL A	74765K105		1,681	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109		13,303	1,914	SH		SOLE		0	0	1,914
QUEST DIAGNOSTICS INC	COM	74834L100		122,136	886	SH		SOLE		22	0	864
QUEST DIAGNOSTICS INC	COM	74834L100		552	4	SH		SOLE		0	0	4
QUIDELORTHO CORP	COM	219798105		17,983	244	SH		SOLE		4	0	240
QUIDELORTHO CORP	COM	219798105		295	4	SH		SOLE		0	0	4
QUIPT HOME MEDICAL CORP	COM	74880P104		10,975	2,156	SH		SOLE		0	0	2,156
QURATE RETAIL INC	COM SER A	74915M100		213	242	SH		SOLE		0	0	242
R1 RCM INC	COM	77634L105		12,832	1,214	SH		SOLE		0	0	1,214
RADIAN GROUP INC	COM	750236101		1,794	63	SH		SOLE		0	0	63
RADNET INC	COM	750491102		487	14	SH		SOLE		0	0	14
RADWARE LTD	ORD	M81873107		568	34	SH		SOLE		0	0	34
RALPH LAUREN CORP	CL A	751212101		4,759	33	SH		SOLE		0	0	33
RALPH LAUREN CORP	CL A	751212101		577	4	SH		SOLE		0	0	4
RAMBUS INC DEL	COM	750917106		19,929	292	SH		SOLE		0	0	292
RANGE RES CORP	COM	75281A109		16,895	555	SH		SOLE		0	0	555
RANGE RES CORP	COM	75281A109		244	8	SH		SOLE		0	0	8
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100		10,356	3,119	SH		SOLE		0	0	3,119
RAPID7 INC	COM	753422104		20,614	361	SH		SOLE		0	0	361
RAYMOND JAMES FINL INC	COM	754730109		52,851	474	SH		SOLE		29	0	445
RAYONIER INC	COM	754907103		2,974	89	SH		SOLE		0	0	89
RB GLOBAL INC	COM	74935Q107		937	14	SH		SOLE		0	0	14
RBB FD INC	MOTLEY FOOL GBL	74933W635		8,736	314	SH		SOLE		0	0	314
RBB FD INC	MOTLEY FOOL MID	74933W627		2,532	100	SH		SOLE		0	0	100
RBB FD INC	US TREAS 3 MNTH	74933W452		32,360	649	SH		SOLE		0	0	649
RBB FD INC	US TREASY 2 YR	74933W486		8,847	183	SH		SOLE		0	0	183
RBC BEARINGS INC	COM	75524B104		37,321	131	SH		SOLE		0	0	131
RBC BEARINGS INC	COM	75524B104		570	2	SH		SOLE		0	0	2
READY CAPITAL CORP	COM	75574U101		20,767	2,026	SH		SOLE		0	0	2,026
REALTY INCOME CORP	COM	756109104		7,496,567	130,557	SH		SOLE		47	0	130,510
REALTY INCOME CORP	COM	756109104		10,318	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		10,696	400	SH		SOLE		0	0	400
RECURSION PHARMACEUTICALS IN	CL A	75629V104		346	35	SH		SOLE		0	0	35
RED ROCK RESORTS INC	CL A	75700L108		2,454	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108		16,120	1,562	SH		SOLE		0	0	1,562
REDWOOD TRUST INC	COM	758075402		8,367	1,129	SH		SOLE		0	0	1,129
REGAL REXNORD CORPORATION	COM	758750103		593	4	SH		SOLE		0	0	4
REGENCY CTRS CORP	COM	758849103		27,805	415	SH		SOLE		0	0	415
REGENERON PHARMACEUTICALS	COM	75886F107		315,307	359	SH		SOLE		15	0	344
REGENERON PHARMACEUTICALS	COM	75886F107		2,635	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100		61,485	3,173	SH		SOLE		0	0	3,173
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		29,283	181	SH		SOLE		0	0	181
REKOR SYSTEMS INC	COM	759419104		666	200	SH		SOLE		0	0	200
RELAY THERAPEUTICS INC	COM	75943R102		1,101	100	SH		SOLE		0	0	100
RELIANCE STEEL & ALUMINUM CO	COM	759509102		15,663	56	SH		SOLE		5	0	51
RELIANCE STEEL & ALUMINUM CO	COM	759509102		280	1	SH		SOLE		0	0	1
RELX PLC	SPONSORED ADR	759530108		61,156	1,542	SH		SOLE		0	0	1,542
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		14,557	386	SH		SOLE		0	0	386
RENAISSANCERE HLDGS LTD	COM	G7496G103		7,840	40	SH		SOLE		0	0	40
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		7,010	245	SH		SOLE		0	0	245
REPAY HLDGS CORP	COM CL A	76029L100		351	41	SH		SOLE		0	0	41
REPLIGEN CORP	COM	759916109		25,712	143	SH		SOLE		0	0	143
REPUBLIC SVCS INC	COM	760759100		115,273	699	SH		SOLE		31	0	668
RESIDEO TECHNOLOGIES INC	COM	76118Y104		17,616	936	SH		SOLE		0	0	936
RESMED INC	COM	761152107		82,226	478	SH		SOLE		39	0	439
RESOURCES CONNECTION INC	COM	76122Q105		241	17	SH		SOLE		0	0	17
RESTAURANT BRANDS INTL INC	COM	76131D103		10,861	139	SH		SOLE		0	0	139
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,249	89	SH		SOLE		0	0	89
REVANCE THERAPEUTICS INC	COM	761330109		370	42	SH		SOLE		0	0	42
REVANCE THERAPEUTICS INC	COM	761330109		220	25	SH		SOLE		0	0	25
REVVITY INC	COM	714046109		115,892	1,060	SH		SOLE		14	0	1,046
REX AMERICAN RES CORP	COM	761624105		568	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100		842	15	SH		SOLE		0	0	15
REYNOLDS CONSUMER PRODS INC	COM	76171L106		5,717	213	SH		SOLE		45	0	168
RH	COM	74967X103		1,749	6	SH		SOLE		0	0	6
RH	COM	74967X103		308	1	SH		SOLE		0	0	1
RIBBON COMMUNICATIONS INC	COM	762544104		9,054	3,122	SH		SOLE		0	0	3,122
RICHMOND MUT BANCORPORATION	COM	76525P100		36,096	3,136	SH		SOLE		0	0	3,136
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		2,455	1,693	SH		SOLE		0	0	1,693
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		99	100	SH		SOLE		0	0	100
RING ENERGY INC	COM	76680V108		7,715	5,284	SH		SOLE		0	0	5,284
RIO TINTO PLC	SPONSORED ADR	767204100		24,647	331	SH		SOLE		0	0	331
RIOT PLATFORMS INC	COM	767292105		2,355	152	SH		SOLE		0	0	152
RISKIFIED LTD	SHS CL A	M8216R109		328	70	SH		SOLE		0	0	70
RITHM CAPITAL CORP	COM NEW	64828T201		24,287	2,274	SH		SOLE		139	0	2,135
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		542,654	23,131	SH		SOLE		119	0	23,012
RLI CORP	COM	749607107		4,793	36	SH		SOLE		11	0	25
RLJ LODGING TR	COM	74965L101		387	33	SH		SOLE		0	0	33
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		6,114	3,057	SH		SOLE		0	0	3,057
RMR GROUP INC	CL A	74967R106		226	8	SH		SOLE		0	0	8
ROBERT HALF INC.	COM	770323103		58,041	660	SH		SOLE		0	0	660
ROBERT HALF INC.	COM	770323103		704	8	SH		SOLE		0	0	8
ROBINHOOD MKTS INC	COM CL A	770700102		6,320	496	SH		SOLE		0	0	496
ROBLOX CORP	CL A	771049103		56,236	1,230	SH		SOLE		43	0	1,187
ROBLOX CORP	CL A	771049103		366	8	SH		SOLE		0	0	8
ROCKET COS INC	COM CL A	77311W101		23,530	1,625	SH		SOLE		1,000	0	625
ROCKET LAB USA INC	COM	773122106		1,261	228	SH		SOLE		0	0	228
ROCKWELL AUTOMATION INC	COM	773903109		645,375	2,079	SH		SOLE		19	0	2,060
ROCKY BRANDS INC	COM	774515100		906	30	SH		SOLE		0	0	30
ROGERS COMMUNICATIONS INC	CL B	775109200		4,167	89	SH		SOLE		0	0	89
ROGERS CORP	COM	775133101		1,453	11	SH		SOLE		0	0	11
ROIVANT SCIENCES LTD	SHS	G76279101		6,188	551	SH		SOLE		0	0	551
ROKU INC	COM CL A	77543R102		35,381	386	SH		SOLE		22	0	364
ROLLINS INC	COM	775711104		27,513	630	SH		SOLE		31	0	599
ROPER TECHNOLOGIES INC	COM	776696106		347,005	637	SH		SOLE		18	0	619
ROSS STORES INC	COM	778296103		294,910	2,131	SH		SOLE		58	0	2,073
ROSS STORES INC	COM	778296103		84	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102		122,469	1,211	SH		SOLE		0	0	1,211
ROYAL CARIBBEAN GROUP	COM	V7780T103		299,252	2,311	SH		SOLE		33	0	2,278
ROYAL GOLD INC	COM	780287108		5,202	43	SH		SOLE		11	0	32
ROYAL GOLD INC	COM	780287108		242	2	SH		SOLE		0	0	2
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		46,518	1,656	SH		SOLE		62	0	1,594
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		787	28	SH		SOLE		0	0	28
ROYCE VALUE TR INC	COM	780910105		152,610	10,481	SH		SOLE		0	0	10,481
RPC INC	COM	749660106		3,728	512	SH		SOLE		0	0	512
RPM INTL INC	COM	749685103		29,359	263	SH		SOLE		0	0	263
RPT REALTY	SH BEN INT	74971D101		1,027	80	SH		SOLE		0	0	80
RTX CORPORATION	COM	75513E101		2,837,726	33,726	SH		SOLE		1,926	0	31,800
RTX CORPORATION	COM	75513E101		57,999	689	SH		SOLE		0	0	689
RUMBLE INC	COM CL A	78137L105		5,366	1,195	SH		SOLE		0	0	1,195
RUSH ENTERPRISES INC	CL A	781846209		202	4	SH		SOLE		0	0	4
RUSH ENTERPRISES INC	CL B	781846308		1,484	28	SH		SOLE		0	0	28
RXO INC	COMMON STOCK	74982T103		6,537	281	SH		SOLE		0	0	281
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		8,820	205	SH		SOLE		0	0	205
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		5,602	42	SH		SOLE		0	0	42
RYDER SYS INC	COM	783549108		4,488	39	SH		SOLE		0	0	39
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		331	3	SH		SOLE		0	0	3
S & T BANCORP INC	COM	783859101		769	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104		597,508	1,356	SH		SOLE		45	0	1,311
SABINE RTY TR	UNIT BEN INT	785688102		19,366	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106		13,540	949	SH		SOLE		21	0	928
SABRA HEALTH CARE REIT INC	COM	78573L106		257	18	SH		SOLE		0	0	18
SABRE CORP	COM	78573M104		520	118	SH		SOLE		0	0	118
SAFEHOLD INC	COM	78646V107		468	20	SH		SOLE		0	0	20
SAFETY INS GROUP INC	COM	78648T100		608	8	SH		SOLE		0	0	8
SAFETY SHOT INC	COM NEW	48208F105		351	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108		824	38	SH		SOLE		0	0	38
SAIA INC	COM	78709Y105		96,847	221	SH		SOLE		0	0	221
SALESFORCE INC	COM	79466L302		3,993,413	15,176	SH		SOLE		127	0	15,049
SALESFORCE INC	COM	79466L302		5,000	19	SH		SOLE		0	0	19
SALLY BEAUTY HLDGS INC	COM	79546E104		850	64	SH		SOLE		0	0	64
SAMSARA INC	COM CL A	79589L106		3,138	94	SH		SOLE		0	0	94
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		289	57	SH		SOLE		0	0	57
SANDY SPRING BANCORP INC	COM	800363103		19,913	731	SH		SOLE		56	0	675
SANFILIPPO JOHN B & SON INC	COM	800422107		25,657	249	SH		SOLE		0	0	249
SANGAMO THERAPEUTICS INC	COM	800677106		814	1,497	SH		SOLE		0	0	1,497
SANMINA CORPORATION	COM	801056102		19,059	371	SH		SOLE		0	0	371
SANOFI	SPONSORED ADR	80105N105		157,728	3,172	SH		SOLE		0	0	3,172
SAP SE	SPON ADR	803054204		105,431	682	SH		SOLE		0	0	682
SAREPTA THERAPEUTICS INC	COM	803607100		8,679	90	SH		SOLE		0	0	90
SASOL LTD	SPONSORED ADR	803866300		140	14	SH		SOLE		0	0	14
SAVARA INC	COM	805111101		9,400	2,000	SH		SOLE		0	0	2,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		41,609	164	SH		SOLE		16	0	148
SCHLUMBERGER LTD	COM STK	806857108		344,690	6,624	SH		SOLE		523	0	6,101
SCHNEIDER NATIONAL INC	CL B	80689H102		968	38	SH		SOLE		0	0	38
SCHNITZER STEEL INDS INC	CL A	806882106		302	10	SH		SOLE		0	0	10
SCHOLASTIC CORP	COM	807066105		377	10	SH		SOLE		0	0	10
SCHRODINGER INC	COM	80810D103		1,969	55	SH		SOLE		0	0	55
SCHWAB CHARLES CORP	COM	808513105		1,788,662	25,998	SH		SOLE		352	0	25,646
SCHWAB CHARLES CORP	COM	808513105		757	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		238	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		259,531	5,635	SH		SOLE		0	0	5,635
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,379,771	55,658	SH		SOLE		86	0	55,572
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		177,918	7,177	SH		SOLE		0	0	7,177
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		6,032,180	163,208	SH		SOLE		167	0	163,041
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		226,169	6,119	SH		SOLE		0	0	6,119
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		307,896	8,825	SH		SOLE		0	0	8,825
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		121,344	3,478	SH		SOLE		0	0	3,478
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		30,422,448	611,875	SH		SOLE		178	0	611,697
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		152,243	3,062	SH		SOLE		0	0	3,062
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		18,330	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		131,774	2,127	SH		SOLE		0	0	2,127
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		118,728	2,145	SH		SOLE		0	0	2,145
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		270,288	9,959	SH		SOLE		0	0	9,959
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		174,283	5,167	SH		SOLE		0	0	5,167
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		73,172	2,099	SH		SOLE		0	0	2,099
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		7,148,751	147,549	SH		SOLE		0	0	147,549
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		998,182	20,602	SH		SOLE		0	0	20,602
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		254,758	5,465	SH		SOLE		0	0	5,465
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,494,159	44,803	SH		SOLE		240	0	44,563
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		3,675	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		14,840,276	194,933	SH		SOLE		68	0	194,865
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		44,689	587	SH		SOLE		0	0	587
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,658,826	32,049	SH		SOLE		352	0	31,697
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		108,346	1,306	SH		SOLE		0	0	1,306
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,731,489	24,700	SH		SOLE		78	0	24,622
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		215,332	3,072	SH		SOLE		0	0	3,072
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		28,520,186	505,677	SH		SOLE		0	0	505,677
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,501,063	26,615	SH		SOLE		0	0	26,615
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		5,887,317	78,164	SH		SOLE		43	0	78,121
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		241,778	3,210	SH		SOLE		0	0	3,210
SCHWAB STRATEGIC TR	US REIT ETF	808524847		793,385	38,309	SH		SOLE		0	0	38,309
SCHWAB STRATEGIC TR	US REIT ETF	808524847		197,786	9,550	SH		SOLE		0	0	9,550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,550,054	53,981	SH		SOLE		97	0	53,884
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		162,953	3,449	SH		SOLE		0	0	3,449
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		119,106	2,282	SH		SOLE		0	0	2,282
SCIENCE APPLICATIONS INTL CO	COM	808625107		871	7	SH		SOLE		0	0	7
SCORPIO TANKERS INC	SHS	Y7542C130		2,682	44	SH		SOLE		0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106		4,335	68	SH		SOLE		5	0	63
SCRIPPS E W CO OHIO	CL A NEW	811054402		1,846	231	SH		SOLE		0	0	231
SEA LTD	SPONSORD ADS	81141R100		13,001	321	SH		SOLE		0	0	321
SEABOARD CORP DEL	COM	811543107		3,571	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		166,413	1,949	SH		SOLE		4	0	1,945
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		683	8	SH		SOLE		0	0	8
SEALED AIR CORP NEW	COM	81211K100		7,925	217	SH		SOLE		43	0	174
SEAWORLD ENTMT INC	COM	81282V100		1,850	35	SH		SOLE		0	0	35
SEI INVTS CO	COM	784117103		7,245	114	SH		SOLE		0	0	114
SELECT MED HLDGS CORP	COM	81619Q105		1,266	54	SH		SOLE		0	0	54
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		23,356	321	SH		SOLE		0	0	321
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,576,501	42,659	SH		SOLE		337	0	42,322
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,969,028	52,368	SH		SOLE		378	0	51,990
SELECT SECTOR SPDR TR	INDL	81369Y704		347,654	3,050	SH		SOLE		134	0	2,916
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		11,636,149	290,468	SH		SOLE		570	0	289,898
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		26,680	666	SH		SOLE		0	0	666
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		574,193	3,211	SH		SOLE		0	0	3,211
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		559,093	7,762	SH		SOLE		127	0	7,635
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,157,596	59,815	SH		SOLE		138	0	59,677
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,615,142	120,245	SH		SOLE		400	0	119,845
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		262,629	3,070	SH		SOLE		83	0	2,987
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		13,779,942	71,592	SH		SOLE		248	0	71,344
SELECTIVE INS GROUP INC	COM	816300107		896	9	SH		SOLE		0	0	9
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		159	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109		672,462	8,999	SH		SOLE		59	0	8,940
SEMTECH CORP	COM	816850101		1,994	91	SH		SOLE		0	0	91
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		4,091	296	SH		SOLE		0	0	296
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,503	40	SH		SOLE		0	0	40
SENSEONICS HLDGS INC	COM	81727U105		2,960	5,191	SH		SOLE		0	0	5,191
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,838	43	SH		SOLE		0	0	43
SENTINELONE INC	CL A	81730H109		879	32	SH		SOLE		0	0	32
SERITAGE GROWTH PPTYS	CL A	81752R100		3,834	410	SH		SOLE		0	0	410
SERVICE CORP INTL	COM	817565104		57,498	840	SH		SOLE		524	0	316
SERVICE PPTYS TR	COM SH BEN INT	81761L102		5,150	603	SH		SOLE		0	0	603
SERVICENOW INC	COM	81762P102		435,905	617	SH		SOLE		49	0	568
SERVICENOW INC	COM	81762P102		707	1	SH		SOLE		0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108		2,066	31	SH		SOLE		0	0	31
SFL CORPORATION LTD	SHS	G7738W106		1,128	100	SH		SOLE		0	0	100
SHAKE SHACK INC	CL A	819047101		15,121	204	SH		SOLE		0	0	204
SHELL PLC	SPON ADS	780259305		549,970	8,358	SH		SOLE		82	0	8,276
SHERWIN WILLIAMS CO	COM	824348106		475,767	1,525	SH		SOLE		211	0	1,314
SHERWIN WILLIAMS CO	COM	824348106		10,400	33	SH		SOLE		0	0	33
SHIFT4 PMTS INC	CL A	82452J109		5,576	75	SH		SOLE		0	0	75
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		44,385	1,442	SH		SOLE		0	0	1,442
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,757	113	SH		SOLE		0	0	113
SHOCKWAVE MED INC	COM	82489T104		15,817	83	SH		SOLE		0	0	83
SHOE CARNIVAL INC	COM	824889109		18,670	618	SH		SOLE		600	0	18
SHOPIFY INC	CL A	82509L107		888,995	11,412	SH		SOLE		6,450	0	4,962
SHUTTERSTOCK INC	COM	825690100		2,704	56	SH		SOLE		0	0	56
SHYFT GROUP INC	COM	825698103		1,748	143	SH		SOLE		0	0	143
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		2,542	468	SH		SOLE		0	0	468
SIENTRA INC	COM	82621J204		42	68	SH		SOLE		0	0	68
SIGA TECHNOLOGIES INC	COM	826917106		3,954	706	SH		SOLE		0	0	706
SIGNET JEWELERS LIMITED	SHS	G81276100		5,042	47	SH		SOLE		0	0	47
SILGAN HLDGS INC	COM	827048109		31,313	692	SH		SOLE		28	0	664
SILICON LABORATORIES INC	COM	826919102		6,349	48	SH		SOLE		0	0	48
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		368	6	SH		SOLE		0	0	6
SILVERCREST METALS INC	COM	828363101		5,240	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109		113,399	795	SH		SOLE		45	0	750
SIMPLY GOOD FOODS CO	COM	82900L102		2,812	71	SH		SOLE		0	0	71
SIMPSON MFG INC	COM	829073105		48,110	243	SH		SOLE		0	0	243
SINCLAIR INC	CL A	829242106		300	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		34,577	1,415	SH		SOLE		0	0	1,415
SIRIUS XM HOLDINGS INC	COM	82968B103		80,821	14,775	SH		SOLE		200	0	14,575
SIRIUS XM HOLDINGS INC	COM	82968B103		296	54	SH		SOLE		0	0	54
SIRIUSPOINT LTD	COM	G8192H106		1,300	112	SH		SOLE		0	0	112
SITE CTRS CORP	COM	82981J109		2,249	165	SH		SOLE		0	0	165
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,925	18	SH		SOLE		0	0	18
SITIME CORP	COM	82982T106		3,175	26	SH		SOLE		3	0	23
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,317	56	SH		SOLE		0	0	56
SIX FLAGS ENTMT CORP NEW	COM	83001A102		5,518	220	SH		SOLE		0	0	220
SIXTH STREET SPECIALTY LENDI	COM	83012A109		2,571	119	SH		SOLE		0	0	119
SJW GROUP	COM	784305104		335,829	5,139	SH		SOLE		0	0	5,139
SK TELECOM LTD	SPONSORED ADR	78440P306		43	2	SH		SOLE		0	0	2
SKECHERS U S A INC	CL A	830566105		51,556	827	SH		SOLE		0	0	827
SKYWEST INC	COM	830879102		2,610	50	SH		SOLE		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102		120,735	1,074	SH		SOLE		0	0	1,074
SL GREEN RLTY CORP	COM	78440X887		1,401	31	SH		SOLE		20	0	11
SLM CORP	COM	78442P106		1,874	98	SH		SOLE		0	0	98
SLM CORP	COM	78442P106		345	18	SH		SOLE		0	0	18
SM ENERGY CO	COM	78454L100		9,448	244	SH		SOLE		0	0	244
SMART GLOBAL HLDGS INC	SHS	G8232Y101		3,503	185	SH		SOLE		0	0	185
SMARTSHEET INC	COM CL A	83200N103		36,105	755	SH		SOLE		0	0	755
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		51,231	1,878	SH		SOLE		0	0	1,878
SMITH & WESSON BRANDS INC	COM	831754106		7,242	534	SH		SOLE		0	0	534
SMITH A O CORP	COM	831865209		24,403	296	SH		SOLE		0	0	296
SMITH A O CORP	COM	831865209		2,391	29	SH		SOLE		0	0	29
SMITH MICRO SOFTWARE INC	COM NEW	832154207		42	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405		334,399	2,646	SH		SOLE		26	0	2,620
SNAP INC	CL A	83304A106		42,579	2,515	SH		SOLE		40	0	2,475
SNAP INC	CL A	83304A106		4,233	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101		153,071	530	SH		SOLE		6	0	524
SNOWFLAKE INC	CL A	833445109		132,733	667	SH		SOLE		193	0	474
SNOWFLAKE INC	CL A	833445109		796	4	SH		SOLE		0	0	4
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		2,455	41	SH		SOLE		0	0	41
SOFI TECHNOLOGIES INC	COM	83406F102		41,691	4,190	SH		SOLE		232	0	3,958
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		20,218	216	SH		SOLE		5	0	211
SOLARWINDS CORP	COM NEW	83417Q204		5,683	455	SH		SOLE		0	0	455
SOLID POWER INC	CLASS A COM	83422N105		8	5	SH		SOLE		5	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		2,923	52	SH		SOLE		0	0	52
SONOCO PRODS CO	COM	835495102		119,618	2,141	SH		SOLE		0	0	2,141
SONOCO PRODS CO	COM	835495102		783	14	SH		SOLE		0	0	14
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204		12	65	SH		SOLE		0	0	65
SONOS INC	COM	83570H108		8,965	523	SH		SOLE		0	0	523
SONOS INC	COM	83570H108		686	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307		149,500	1,579	SH		SOLE		220	0	1,359
SOTERA HEALTH CO	COM	83601L102		4,668	277	SH		SOLE		0	0	277
SOUTHERN CO	COM	842587107		1,651,040	23,546	SH		SOLE		176	0	23,370
SOUTHERN CO	COM	842587107		25,072	358	SH		SOLE		0	0	358
SOUTHERN COPPER CORP	COM	84265V105		87,275	1,014	SH		SOLE		0	0	1,014
SOUTHERN COPPER CORP	COM	84265V105		4,367	51	SH		SOLE		0	0	51
SOUTHSTATE CORPORATION	COM	840441109		64,858	768	SH		SOLE		0	0	768
SOUTHWEST AIRLS CO	COM	844741108		425,754	14,742	SH		SOLE		52	0	14,690
SOUTHWEST GAS HLDGS INC	COM	844895102		194,548	3,071	SH		SOLE		0	0	3,071
SOUTHWESTERN ENERGY CO	COM	845467109		11,967	1,827	SH		SOLE		48	0	1,779
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		8,275,050	21,957	SH		SOLE		0	0	21,957
SPDR GOLD TR	GOLD SHS	78463V107		22,585,797	118,145	SH		SOLE		3,892	0	114,253
SPDR GOLD TR	GOLD SHS	78463V107		113,747	595	SH		SOLE		0	0	595
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		15,613	357	SH		SOLE		0	0	357
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,614	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		14,583	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		5,262	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		1,342	33	SH		SOLE		0	0	33
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		922,830,417	27,134,090	SH		SOLE		7,716,743	0	19,417,347
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		12,619,180	371,043	SH		SOLE		0	0	371,043
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		207,519,305	5,860,472	SH		SOLE		1,405,662	0	4,454,810
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		3,129,348	88,375	SH		SOLE		0	0	88,375
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		14,374	442	SH		SOLE		0	0	442
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		99,201	1,757	SH		SOLE		0	0	1,757
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		15,820	445	SH		SOLE		0	0	445
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		51,561	1,623	SH		SOLE		0	0	1,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103		82,147,971	172,830	SH		SOLE		976	0	171,854
SPDR S&P 500 ETF TR	TR UNIT	78462F103		163,890	345	SH		SOLE		0	0	345
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,389,777	8,652	SH		SOLE		0	0	8,652
SPDR SER TR	AEROSPACE DEF	78464A631		25,472	188	SH		SOLE		0	0	188
SPDR SER TR	BBG CONV SEC ETF	78464A359		7,268,164	100,737	SH		SOLE		0	0	100,737
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		77,967	4,194	SH		SOLE		0	0	4,194
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		14,811,005	162,064	SH		SOLE		2,134	0	159,930
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		9,221	101	SH		SOLE		0	0	101
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		30,827	311	SH		SOLE		0	0	311
SPDR SER TR	BLOOMBERG EMERGI	78464A391		5,310	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		94,369	996	SH		SOLE		78	0	918
SPDR SER TR	BLOOMBERG INTL	78464A151		60	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,319,759	92,274	SH		SOLE		0	0	92,274
SPDR SER TR	BLOOMBERG SHT TE	78468R408		128,944	5,129	SH		SOLE		0	0	5,129
SPDR SER TR	DJ REIT ETF	78464A607		8,559	90	SH		SOLE		0	0	90
SPDR SER TR	ICE PFD SEC ETF	78464A292		5,794,544	172,868	SH		SOLE		323	0	172,545
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		21,288,637	452,950	SH		SOLE		48,751	0	404,199
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,175	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		13,369,054	279,746	SH		SOLE		54,320	0	225,426
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		71,053	2,808	SH		SOLE		0	0	2,808
SPDR SER TR	PORT MTG BK ETF	78464A383		5,602,183	253,837	SH		SOLE		0	0	253,837
SPDR SER TR	PORT MTG BK ETF	78464A383		290,596	13,167	SH		SOLE		0	0	13,167
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,240	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFLI INTRMDIT	78464A672		829	29	SH		SOLE		0	0	29
SPDR SER TR	PORTFLI TIPS ETF	78464A656		155,349	6,075	SH		SOLE		0	0	6,075
SPDR SER TR	PORTFOLI S&P1500	78464A805		50,343,969	861,317	SH		SOLE		929	0	860,388
SPDR SER TR	PORTFOLI S&P1500	78464A805		48,182	824	SH		SOLE		0	0	824
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		7,278,393	283,869	SH		SOLE		0	0	283,869
SPDR SER TR	PORTFOLIO INTRMD	78464A375		20,505,738	624,604	SH		SOLE		898	0	623,706
SPDR SER TR	PORTFOLIO INTRMD	78464A375		55,549	1,692	SH		SOLE		0	0	1,692
SPDR SER TR	PORTFOLIO LN TSR	78464A664		164,813	5,679	SH		SOLE		0	0	5,679
SPDR SER TR	PORTFOLIO S&P400	78464A847		8,842,320	181,493	SH		SOLE		394	0	181,099
SPDR SER TR	PORTFOLIO S&P400	78464A847		11,524	237	SH		SOLE		0	0	237
SPDR SER TR	PORTFOLIO S&P500	78464A854		285,427	5,106	SH		SOLE		239	0	4,867
SPDR SER TR	PORTFOLIO S&P600	78468R853		8,598,562	203,854	SH		SOLE		2,167	0	201,687
SPDR SER TR	PORTFOLIO S&P600	78468R853		33,724	800	SH		SOLE		0	0	800
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,037,774	35,724	SH		SOLE		13,977	0	21,747
SPDR SER TR	PORTFOLIO SHORT	78464A474		11,972	402	SH		SOLE		0	0	402
SPDR SER TR	PRTFLO S&P500 GW	78464A409		799,144,800	12,283,197	SH		SOLE		3,001,811	0	9,281,386
SPDR SER TR	PRTFLO S&P500 GW	78464A409		10,681,012	164,172	SH		SOLE		0	0	164,172
SPDR SER TR	PRTFLO S&P500 HI	78468R788		26,505,999	676,346	SH		SOLE		2,036	0	674,310
SPDR SER TR	PRTFLO S&P500 HI	78468R788		215,114	5,489	SH		SOLE		0	0	5,489
SPDR SER TR	PRTFLO S&P500 VL	78464A508		853,720,899	18,308,404	SH		SOLE		4,234,470	0	14,073,934
SPDR SER TR	PRTFLO S&P500 VL	78464A508		11,580,593	248,351	SH		SOLE		0	0	248,351
SPDR SER TR	S&P 400 MDCP GRW	78464A821		489,845	6,473	SH		SOLE		5,473	0	1,000
SPDR SER TR	S&P 400 MDCP GRW	78464A821		40,257	532	SH		SOLE		0	0	532
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,212,422	16,523	SH		SOLE		16,134	0	389
SPDR SER TR	S&P 500 ESG ETF	78468R531		146,984	3,181	SH		SOLE		0	0	3,181
SPDR SER TR	S&P 600 SMCP GRW	78464A201		198,036	2,368	SH		SOLE		0	0	2,368
SPDR SER TR	S&P 600 SMCP VAL	78464A300		356,491	4,279	SH		SOLE		0	0	4,279
SPDR SER TR	S&P BIOTECH	78464A870		9,376	105	SH		SOLE		0	0	105
SPDR SER TR	S&P DIVID ETF	78464A763		3,006,558	24,058	SH		SOLE		0	0	24,058
SPDR SER TR	S&P HOMEBUILD	78464A888		120,112	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	S&P INS ETF	78464A789		2,578	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO CLEAN	78468R655		11	0	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		25,499	546	SH		SOLE		0	0	546
SPDR SER TR	S&P METALS MNG	78464A755		263,552	4,405	SH		SOLE		0	0	4,405
SPDR SER TR	S&P OILGAS EXP	78468R556		101,998	745	SH		SOLE		0	0	745
SPDR SER TR	S&P PHARMAC	78464A722		39,123	940	SH		SOLE		0	0	940
SPDR SER TR	S&P REGL BKG	78464A698		68,684	1,310	SH		SOLE		0	0	1,310
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,927,848	8,576	SH		SOLE		0	0	8,576
SPDR SER TR	S&P TRANSN ETF	78464A532		4,175	50	SH		SOLE		0	0	50
SPDR SER TR	SPDR MSCI USA GE	78468R747		760	8	SH		SOLE		0	0	8
SPDR SER TR	SPDR S&P 500 ETF	78468R796		63,610	1,639	SH		SOLE		0	0	1,639
SPERO THERAPEUTICS INC	COM	84833T103		882	600	SH		SOLE		0	0	600
SPHERE ENTERTAINMENT CO	CL A	55826T102		3,159	93	SH		SOLE		0	0	93
SPIRE INC	COM	84857L101		2,182	35	SH		SOLE		0	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		255	8	SH		SOLE		0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		477	15	SH		SOLE		0	0	15
SPIRIT AIRLS INC	COM	848577102		65,052	3,969	SH		SOLE		3,939	0	30
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		29,579	677	SH		SOLE		44	0	633
SPLUNK INC	COM	848637104		43,877	288	SH		SOLE		13	0	275
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,161	105	SH		SOLE		0	0	105
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		7,517	40	SH		SOLE		0	0	40
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		2,874	115	SH		SOLE		0	0	115
SPROTT FDS TR	URANIUM MINERS E	85208P303		10,137	210	SH		SOLE		0	0	210
SPROTT INC	COM NEW	852066208		26	1	SH		SOLE		0	0	1
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		209,154	10,922	SH		SOLE		9,300	0	1,622
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		97,731	6,135	SH		SOLE		5,000	0	1,135
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		17,372	2,150	SH		SOLE		0	0	2,150
SPROUT SOCIAL INC	COM CL A	85209W109		1,045	17	SH		SOLE		0	0	17
SPROUTS FMRS MKT INC	COM	85208M102		5,677	118	SH		SOLE		0	0	118
SPS COMM INC	COM	78463M107		8,529	44	SH		SOLE		9	0	35
SPX TECHNOLOGIES INC	COM	78473E103		6,465	64	SH		SOLE		0	0	64
SRH TOTAL RETURN FUND INC	COM	101507101		10,583	763	SH		SOLE		0	0	763
SRM ENTERTAINMENT INC	COM	85237B101		8	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		53,044	868	SH		SOLE		10	0	858
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		881,046	21,012	SH		SOLE		0	0	21,012
ST JOE CO	COM	790148100		1,264	21	SH		SOLE		0	0	21
STAAR SURGICAL CO	COM PAR $0.01	852312305		11,423	366	SH		SOLE		0	0	366
STAG INDL INC	COM	85254J102		55,789	1,421	SH		SOLE		50	0	1,371
STAG INDL INC	COM	85254J102		511	13	SH		SOLE		0	0	13
STAGWELL INC	COM CL A	85256A109		431,090	65,021	SH		SOLE		0	0	65,021
STANDARD BIOTOOLS INC	COM	34385P108		1,868	845	SH		SOLE		0	0	845
STANDARD LITHIUM LTD	COM	853606101		1,010	500	SH		SOLE		0	0	500
STANDARD MTR PRODS INC	COM	853666105		1,951	49	SH		SOLE		33	0	16
STANDEX INTL CORP	COM	854231107		17,581	111	SH		SOLE		0	0	111
STANLEY BLACK & DECKER INC	COM	854502101		233,013	2,375	SH		SOLE		30	0	2,345
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		4,252	200	SH		SOLE		0	0	200
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		20	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109		2,096,213	21,833	SH		SOLE		343	0	21,490
STARBUCKS CORP	COM	855244109		5,473	57	SH		SOLE		0	0	57
STARWOOD PPTY TR INC	COM	85571B105		55,220	2,627	SH		SOLE		0	0	2,627
STARWOOD PPTY TR INC	COM	85571B105		2,250	107	SH		SOLE		0	0	107
STATE STR CORP	COM	857477103		129,147	1,667	SH		SOLE		57	0	1,610
STEEL DYNAMICS INC	COM	858119100		571,959	4,843	SH		SOLE		11	0	4,832
STEEL DYNAMICS INC	COM	858119100		1,181	10	SH		SOLE		0	0	10
STELLANTIS N.V	SHS	N82405106		322,073	13,811	SH		SOLE		0	0	13,811
STELLANTIS N.V	SHS	N82405106		21,408	918	SH		SOLE		0	0	918
STELLAR BANCORP INC	COM	858927106		2,005	72	SH		SOLE		52	0	20
STEM INC	COM	85859N102		17,030	4,389	SH		SOLE		815	0	3,574
STEPAN CO	COM	858586100		18,721	198	SH		SOLE		18	0	180
STEPSTONE GROUP INC	COM CL A	85914M107		2,292	72	SH		SOLE		47	0	25
STERICYCLE INC	COM	858912108		17,247	348	SH		SOLE		0	0	348
STERIS PLC	SHS USD	G8473T100		116,741	531	SH		SOLE		406	0	125
STERLING INFRASTRUCTURE INC	COM	859241101		3,518	40	SH		SOLE		0	0	40
STEVANATO GROUP S P A	ORD SHS	T9224W109		7,096	260	SH		SOLE		0	0	260
STIFEL FINL CORP	COM	860630102		12,447	180	SH		SOLE		0	0	180
STIFEL FINL CORP	COM	860630102		1,591	23	SH		SOLE		0	0	23
STITCH FIX INC	COM CL A	860897107		2,796	783	SH		SOLE		0	0	783
STMICROELECTRONICS N V	NY REGISTRY	861012102		142,772	2,848	SH		SOLE		0	0	2,848
STOCK YDS BANCORP INC	COM	861025104		19,258	374	SH		SOLE		29	0	345
STONECO LTD	COM CL A	G85158106		1,064	59	SH		SOLE		0	0	59
STONEX GROUP INC	COM	861896108		60,172	815	SH		SOLE		0	0	815
STRATA SKIN SCIENCES INC	COM NEW	86272A206		30	53	SH		SOLE		0	0	53
STRATASYS LTD	SHS	M85548101		2,828	198	SH		SOLE		0	0	198
STRATEGIC ED INC	COM	86272C103		3,049	33	SH		SOLE		16	0	17
STRATEGY SHS	NS 7HANDL IDX	86280R506		4,209,906	203,574	SH		SOLE		0	0	203,574
STRATEGY SHS	NS 7HANDL IDX	86280R506		5,439	263	SH		SOLE		0	0	263
STRIDE INC	COM	86333M108		1,544	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101		1,661,423	5,548	SH		SOLE		252	0	5,296
STRYKER CORPORATION	COM	863667101		4,462	15	SH		SOLE		0	0	15
STURM RUGER & CO INC	COM	864159108		3,773	83	SH		SOLE		0	0	83
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		145,182	8,175	SH		SOLE		0	0	8,175
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		9,535	985	SH		SOLE		0	0	985
SUMMIT HOTEL PPTYS INC	COM	866082100		471	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100		18,538	482	SH		SOLE		0	0	482
SUN CMNTYS INC	COM	866674104		8,554	64	SH		SOLE		12	0	52
SUN LIFE FINANCIAL INC.	COM	866796105		80,695	1,556	SH		SOLE		0	0	1,556
SUNCOKE ENERGY INC	COM	86722A103		21,191	1,973	SH		SOLE		0	0	1,973
SUNCOR ENERGY INC NEW	COM	867224107		36,054	1,125	SH		SOLE		416	0	709
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,342	88	SH		SOLE		0	0	88
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		41,951	700	SH		SOLE		200	0	500
SUNOPTA INC	COM	8676EP108		4,103	750	SH		SOLE		0	0	750
SUNPOWER CORP	COM	867652406		1,899	393	SH		SOLE		0	0	393
SUNRUN INC	COM	86771W105		7,794	397	SH		SOLE		0	0	397
SUNRUN INC	COM	86771W105		452	23	SH		SOLE		0	0	23
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,696	158	SH		SOLE		0	0	158
SUPER MICRO COMPUTER INC	COM	86800U104		35,817	126	SH		SOLE		0	0	126
SUPERNUS PHARMACEUTICALS INC	COM	868459108		11,895	411	SH		SOLE		0	0	411
SURGERY PARTNERS INC	COM	86881A100		320	10	SH		SOLE		0	0	10
SUZANO S A	SPON ADS	86959K105		3,079	271	SH		SOLE		0	0	271
SYLVAMO CORP	COMMON STOCK	871332102		8,005	163	SH		SOLE		0	0	163
SYNAPTICS INC	COM	87157D109		14,146	124	SH		SOLE		0	0	124
SYNCHRONY FINANCIAL	COM	87165B103		21,579	565	SH		SOLE		0	0	565
SYNDAX PHARMACEUTICALS INC	COM	87164F105		7,867	364	SH		SOLE		0	0	364
SYNOPSYS INC	COM	871607107		1,161,637	2,256	SH		SOLE		20	0	2,236
SYNOPSYS INC	COM	871607107		3,090	6	SH		SOLE		0	0	6
SYNOVUS FINL CORP	COM NEW	87161C501		27,259	724	SH		SOLE		43	0	681
SYSCO CORP	COM	871829107		433,724	5,931	SH		SOLE		84	0	5,847
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,634,076	15,712	SH		SOLE		0	0	15,712
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		81	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		90,401	6,335	SH		SOLE		0	0	6,335
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		68,082	423	SH		SOLE		25	0	398
TAL EDUCATION GROUP	SPONSORED ADS	874080104		10,054	796	SH		SOLE		0	0	796
TALOS ENERGY INC	COM	87484T108		6,660	468	SH		SOLE		0	0	468
TANDEM DIABETES CARE INC	COM NEW	875372203		2,485	84	SH		SOLE		0	0	84
TANGER INC	COM	875465106		12,943	467	SH		SOLE		0	0	467
TAPESTRY INC	COM	876030107		59,625	1,620	SH		SOLE		41	0	1,579
TARGA RES CORP	COM	87612G101		33,194	382	SH		SOLE		17	0	365
TARGA RES CORP	COM	87612G101		956	11	SH		SOLE		0	0	11
TARGET CORP	COM	87612E106		4,619,275	32,434	SH		SOLE		48	0	32,386
TARGET CORP	COM	87612E106		6,694	47	SH		SOLE		0	0	47
TASEKO MINES LTD	COM	876511106		1,680	1,200	SH		SOLE		0	0	1,200
TAYLOR MORRISON HOME CORP	COM	87724P106		14,512	272	SH		SOLE		0	0	272
TAYSHA GENE THERAPIES INC	COM SHS	877619106		1,770	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107		23,680	606	SH		SOLE		0	0	606
TD SYNNEX CORPORATION	COM	87162W100		5,166	48	SH		SOLE		0	0	48
TE CONNECTIVITY LTD	SHS	H84989104		122,445	871	SH		SOLE		129	0	742
TECHNIPFMC PLC	COM	G87110105		97,526	4,842	SH		SOLE		0	0	4,842
TECK RESOURCES LTD	CL B	878742204		98,997	2,342	SH		SOLE		0	0	2,342
TEGNA INC	COM	87901J105		5,643	369	SH		SOLE		0	0	369
TELADOC HEALTH INC	COM	87918A105		23,188	1,076	SH		SOLE		0	0	1,076
TELEDYNE TECHNOLOGIES INC	COM	879360105		45,968	103	SH		SOLE		3	0	100
TELEFLEX INCORPORATED	COM	879369106		15,460	62	SH		SOLE		13	0	49
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		17,404	2,762	SH		SOLE		300	0	2,462
TELEFONICA BRASIL SA	NEW ADR	87936R205		22,526	2,059	SH		SOLE		0	0	2,059
TELEFONICA S A	SPONSORED ADR	879382208		3,074	788	SH		SOLE		0	0	788
TELEPHONE & DATA SYS INC	COM NEW	879433829		4,074	222	SH		SOLE		152	0	70
TELUS CORPORATION	COM	87971M103		28,772	1,617	SH		SOLE		0	0	1,617
TEMPLETON EMERGING MKTS INCO	COM	880192109		746	146	SH		SOLE		0	0	146
TEMPLETON GLOBAL INCOME FD	COM	880198106		37,006	9,764	SH		SOLE		0	0	9,764
TEMPUR SEALY INTL INC	COM	88023U101		6,729	132	SH		SOLE		0	0	132
TENABLE HLDGS INC	COM	88025T102		2,626	57	SH		SOLE		0	0	57
TENARIS S A	SPONSORED ADS	88031M109		3,233	93	SH		SOLE		0	0	93
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		7,190	798	SH		SOLE		0	0	798
TENET HEALTHCARE CORP	COM NEW	88033G407		448,811	5,939	SH		SOLE		31	0	5,908
TERADATA CORP DEL	COM	88076W103		26,411	607	SH		SOLE		0	0	607
TERADYNE INC	COM	880770102		54,382	501	SH		SOLE		194	0	307
TEREX CORP NEW	COM	880779103		9,252	161	SH		SOLE		0	0	161
TERNIUM SA	SPONSORED ADS	880890108		935	22	SH		SOLE		0	0	22
TERRENO RLTY CORP	COM	88146M101		627	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101		12,362,631	49,753	SH		SOLE		8,478	0	41,275
TESLA INC	COM	88160R101		136,180	548	SH		SOLE		0	0	548
TETRA TECH INC NEW	COM	88162G103		11,519	69	SH		SOLE		8	0	61
TETRA TECHNOLOGIES INC DEL	COM	88162F105		719	159	SH		SOLE		0	0	159
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,347	129	SH		SOLE		0	0	129
TEXAS CAP BANCSHARES INC	COM	88224Q107		3,749	58	SH		SOLE		0	0	58
TEXAS INSTRS INC	COM	882508104		2,000,126	11,734	SH		SOLE		1,907	0	9,827
TEXAS INSTRS INC	COM	882508104		17,484	103	SH		SOLE		0	0	103
TEXAS ROADHOUSE INC	COM	882681109		27,508	225	SH		SOLE		15	0	210
TEXTRON INC	COM	883203101		103,179	1,283	SH		SOLE		50	0	1,233
TFI INTL INC	COM	87241L109		32,636	240	SH		SOLE		0	0	240
TFS FINL CORP	COM	87240R107		22,344	1,521	SH		SOLE		0	0	1,521
TG THERAPEUTICS INC	COM	88322Q108		16,226	950	SH		SOLE		0	0	950
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107		12	1	SH		SOLE		0	0	1
THE ARENA GROUP HOLDINGS INC	COM	040044109		177	74	SH		SOLE		0	0	74
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		1,176	378	SH		SOLE		0	0	378
THE CIGNA GROUP	COM	125523100		1,425,842	4,762	SH		SOLE		710	0	4,052
THE CIGNA GROUP	COM	125523100		599	2	SH		SOLE		0	0	2
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		177	100	SH		SOLE		0	0	100
THE ODP CORP	COM	88337F105		21,338	379	SH		SOLE		0	0	379
THE TRADE DESK INC	COM CL A	88339J105		281,364	3,910	SH		SOLE		519	0	3,391
THE TRADE DESK INC	COM CL A	88339J105		106	1	SH		SOLE		0	0	1
THERAVANCE BIOPHARMA INC	COM	G8807B106		2,001	178	SH		SOLE		0	0	178
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,444,552	2,722	SH		SOLE		53	0	2,669
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,716	7	SH		SOLE		0	0	7
THERMOGENESIS HLDGS INC	COM NEW	88362L209		1	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM	884903808		69,135	473	SH		SOLE		0	0	473
THOR INDS INC	COM	885160101		6,741	57	SH		SOLE		0	0	57
THRYV HLDGS INC	COM NEW	886029206		387	19	SH		SOLE		0	0	19
TILRAY BRANDS INC	COM	88688T100		184,736	80,320	SH		SOLE		1,949	0	78,371
TIM S A	SPONSORED ADR	88706T108		961	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104		15,790	197	SH		SOLE		0	0	197
TITAN INTL INC ILL	COM	88830M102		2,411	162	SH		SOLE		0	0	162
TJX COS INC NEW	COM	872540109		1,306,884	13,931	SH		SOLE		157	0	13,774
TJX COS INC NEW	COM	872540109		2,739	29	SH		SOLE		0	0	29
TKO GROUP HOLDINGS INC	CL A	87256C101		42,912	526	SH		SOLE		0	0	526
T-MOBILE US INC	COM	872590104		1,228,410	7,662	SH		SOLE		1,173	0	6,489
T-MOBILE US INC	COM	872590104		6,574	41	SH		SOLE		0	0	41
TOAST INC	CL A	888787108		2,393	131	SH		SOLE		0	0	131
TOLL BROTHERS INC	COM	889478103		10,793	105	SH		SOLE		0	0	105
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203		348	344	SH		SOLE		0	0	344
TOMPKINS FINL CORP	COM	890110109		25,779	428	SH		SOLE		23	0	405
TOOTSIE ROLL INDS INC	COM	890516107		1,297	39	SH		SOLE		0	0	39
TOPBUILD CORP	COM	89055F103		4,492	12	SH		SOLE		0	0	12
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		16,850	1,175	SH		SOLE		0	0	1,175
TORO CO	COM	891092108		32,939	343	SH		SOLE		0	0	343
TORO CO	COM	891092108		883	9	SH		SOLE		0	0	9
TORO CORP	COM	Y8900D108		55	11	SH		SOLE		0	0	11
TORONTO DOMINION BK ONT	COM NEW	891160509		613,949	9,501	SH		SOLE		0	0	9,501
TOTALENERGIES SE	SPONSORED ADS	89151E109		95,343	1,415	SH		SOLE		0	0	1,415
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		367	12	SH		SOLE		0	0	12
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,518	51	SH		SOLE		51	0	0
TOYOTA MOTOR CORP	ADS	892331307		564,934	3,081	SH		SOLE		0	0	3,081
TPG INC	COM CL A	872657101		9,450	219	SH		SOLE		0	0	219
TPG RE FIN TR INC	COM	87266M107		143	22	SH		SOLE		0	0	22
TRACTOR SUPPLY CO	COM	892356106		701,498	3,262	SH		SOLE		19	0	3,243
TRACTOR SUPPLY CO	COM	892356106		8,602	40	SH		SOLE		0	0	40
TRADEWEB MKTS INC	CL A	892672106		8,634	95	SH		SOLE		18	0	77
TRADEWEB MKTS INC	CL A	892672106		546	6	SH		SOLE		0	0	6
TRANE TECHNOLOGIES PLC	SHS	G8994E103		634,738	2,602	SH		SOLE		37	0	2,565
TRANSDIGM GROUP INC	COM	893641100		1,177,503	1,164	SH		SOLE		9	0	1,155
TRANSMEDICS GROUP INC	COM	89377M109		1,974	25	SH		SOLE		0	0	25
TRANSOCEAN LTD	REG SHS	H8817H100		11,202	1,764	SH		SOLE		0	0	1,764
TRANSUNION	COM	89400J107		931,985	13,564	SH		SOLE		21	0	13,543
TRAVEL PLUS LEISURE CO	COM	894164102		27,285	698	SH		SOLE		0	0	698
TRAVELERS COMPANIES INC	COM	89417E109		753,444	3,955	SH		SOLE		36	0	3,919
TREEHOUSE FOODS INC	COM	89469A104		2,529	61	SH		SOLE		0	0	61
TREX CO INC	COM	89531P105		79,065	955	SH		SOLE		5	0	950
TRI CONTL CORP	COM	895436103		194,058	6,731	SH		SOLE		0	0	6,731
TRI POINTE HOMES INC	COM	87265H109		6,231	176	SH		SOLE		0	0	176
TRICO BANCSHARES	COM	896095106		97,208	2,262	SH		SOLE		0	0	2,262
TRIMAS CORP	COM NEW	896215209		304	12	SH		SOLE		0	0	12
TRIMBLE INC	COM	896239100		3,565	67	SH		SOLE		0	0	67
TRINET GROUP INC	COM	896288107		1,309	11	SH		SOLE		0	0	11
TRINITY INDS INC	COM	896522109		612	23	SH		SOLE		0	0	23
TRIP COM GROUP LTD	ADS	89677Q107		42,204	1,172	SH		SOLE		944	0	228
TRIPADVISOR INC	COM	896945201		5,189	241	SH		SOLE		0	0	241
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108		111	503	SH		SOLE		3	0	500
TRIUMPH FINANCIAL INC	COM	89679E300		1,283	16	SH		SOLE		0	0	16
TRIUMPH GROUP INC NEW	COM	896818101		349	21	SH		SOLE		0	0	21
TRONOX HOLDINGS PLC	SHS	G9087Q102		312	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109		1,375,568	37,258	SH		SOLE		74	0	37,184
TRUIST FINL CORP	COM	89832Q109		8,787	238	SH		SOLE		0	0	238
TRUPANION INC	COM	898202106		428	14	SH		SOLE		0	0	14
TRUSTCO BK CORP N Y	COM NEW	898349204		808	26	SH		SOLE		0	0	26
TRX GOLD CORPORATION	COM	87283P109		77	200	SH		SOLE		0	0	200
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		746	34	SH		SOLE		0	0	34
TTEC HLDGS INC	COM	89854H102		14,346	662	SH		SOLE		0	0	662
TTM TECHNOLOGIES INC	COM	87305R109		1,645	104	SH		SOLE		0	0	104
TUPPERWARE BRANDS CORP	COM	899896104		1,400	700	SH		SOLE		0	0	700
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		4,907	1,020	SH		SOLE		0	0	1,020
TWILIO INC	CL A	90138F102		132,318	1,744	SH		SOLE		76	0	1,668
TWIN DISC INC	COM	901476101		8,678	537	SH		SOLE		0	0	537
TWIST BIOSCIENCE CORP	COM	90184D100		8,699	236	SH		SOLE		0	0	236
TWO HBRS INVT CORP	COM	90187B804		2,522	181	SH		SOLE		0	0	181
TYLER TECHNOLOGIES INC	COM	902252105		94,914	227	SH		SOLE		8	0	219
TYSON FOODS INC	CL A	902494103		63,694	1,185	SH		SOLE		30	0	1,155
U HAUL HOLDING COMPANY	COM	023586100		7,109	99	SH		SOLE		0	0	99
U HAUL HOLDING COMPANY	COM SER N	023586506		40,574	576	SH		SOLE		0	0	576
U S PHYSICAL THERAPY	COM	90337L108		15,648	168	SH		SOLE		0	0	168
U S SILICA HLDGS INC	COM	90346E103		1,821	161	SH		SOLE		0	0	161
UBER TECHNOLOGIES INC	COM	90353T100		965,603	15,683	SH		SOLE		240	0	15,443
UBER TECHNOLOGIES INC	COM	90353T100		308	5	SH		SOLE		0	0	5
UBIQUITI INC	COM	90353W103		7,676	55	SH		SOLE		12	0	43
UBS GROUP AG	SHS	H42097107		139,483	4,514	SH		SOLE		0	0	4,514
UDR INC	COM	902653104		74,398	1,943	SH		SOLE		0	0	1,943
UFP INDUSTRIES INC	COM	90278Q108		11,551	92	SH		SOLE		0	0	92
UFP TECHNOLOGIES INC	COM	902673102		861	5	SH		SOLE		0	0	5
UGI CORP NEW	COM	902681105		51,975	2,113	SH		SOLE		16	0	2,097
UIPATH INC	CL A	90364P105		40,614	1,635	SH		SOLE		95	0	1,540
ULTA BEAUTY INC	COM	90384S303		17,640	36	SH		SOLE		8	0	28
ULTRA CLEAN HLDGS INC	COM	90385V107		23,864	699	SH		SOLE		0	0	699
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		335	7	SH		SOLE		0	0	7
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		2,412	445	SH		SOLE		0	0	445
UMB FINL CORP	COM	902788108		13,536	162	SH		SOLE		19	0	143
UMH PPTYS INC	COM	903002103		1,870	122	SH		SOLE		0	0	122
UNDER ARMOUR INC	CL A	904311107		63,359	7,208	SH		SOLE		0	0	7,208
UNDER ARMOUR INC	CL A	904311107		326	37	SH		SOLE		0	0	37
UNDER ARMOUR INC	CL C	904311206		6,230	746	SH		SOLE		0	0	746
UNILEVER PLC	SPON ADR NEW	904767704		470,450	9,704	SH		SOLE		0	0	9,704
UNION PAC CORP	COM	907818108		7,947,508	32,357	SH		SOLE		5,615	0	26,742
UNION PAC CORP	COM	907818108		40,282	164	SH		SOLE		0	0	164
UNIQURE NV	SHS	N90064101		6,710	991	SH		SOLE		0	0	991
UNISYS CORP	COM NEW	909214306		827	147	SH		SOLE		0	0	147
UNITED AIRLS HLDGS INC	COM	910047109		252,251	6,114	SH		SOLE		1,396	0	4,718
UNITED BANKSHARES INC WEST V	COM	909907107		9,613	256	SH		SOLE		0	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		586	20	SH		SOLE		0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		23,985	2,835	SH		SOLE		0	0	2,835
UNITED NAT FOODS INC	COM	911163103		1,120	69	SH		SOLE		0	0	69
UNITED NAT FOODS INC	COM	911163103		569	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106		3,166,777	20,141	SH		SOLE		172	0	19,969
UNITED PARCEL SERVICE INC	CL B	911312106		7,872	50	SH		SOLE		0	0	50
UNITED RENTALS INC	COM	911363109		251,671	439	SH		SOLE		12	0	427
UNITED STATES ANTIMONY CORP	COM	911549103		14,940	60,000	SH		SOLE		0	0	60,000
UNITED STATES CELLULAR CORP	COM	911684108		4,695	113	SH		SOLE		80	0	33
UNITED STATES STL CORP NEW	COM	912909108		35,765	735	SH		SOLE		12	0	723
UNITED STS GASOLINE FD LP	UNITS	91201T102		51,535	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		5	1	SH		SOLE		0	0	1
UNITED STS OIL FD LP	UNITS	91232N207		200,017	3,001	SH		SOLE		0	0	3,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102		19,131	87	SH		SOLE		1	0	86
UNITEDHEALTH GROUP INC	COM	91324P102		14,871,619	28,248	SH		SOLE		1,659	0	26,589
UNITEDHEALTH GROUP INC	COM	91324P102		85,031	162	SH		SOLE		0	0	162
UNITI GROUP INC	COM	91325V108		35,151	6,081	SH		SOLE		0	0	6,081
UNITIL CORP	COM	913259107		15,771	300	SH		SOLE		0	0	300
UNITY SOFTWARE INC	COM	91332U101		13,576	332	SH		SOLE		0	0	332
UNIVERSAL CORP VA	COM	913456109		21,274	316	SH		SOLE		25	0	291
UNIVERSAL DISPLAY CORP	COM	91347P105		3,826	20	SH		SOLE		0	0	20
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		14,013	324	SH		SOLE		0	0	324
UNIVERSAL HLTH SVCS INC	CL B	913903100		6,403	42	SH		SOLE		13	0	29
UNIVERSAL HLTH SVCS INC	CL B	913903100		305	2	SH		SOLE		0	0	2
UNIVEST FINANCIAL CORPORATIO	COM	915271100		2,930	133	SH		SOLE		0	0	133
UNUM GROUP	COM	91529Y106		127,615	2,822	SH		SOLE		28	0	2,794
UPBOUND GROUP INC	COM	76009N100		1,495	44	SH		SOLE		0	0	44
UPSTART HLDGS INC	COM	91680M107		7,355	180	SH		SOLE		15	0	165
UPSTART HLDGS INC	COM	91680M107		36	1	SH		SOLE		0	0	1
UPWORK INC	COM	91688F104		937	63	SH		SOLE		0	0	63
URBAN EDGE PPTYS	COM	91704F104		1,373	75	SH		SOLE		0	0	75
URBAN OUTFITTERS INC	COM	917047102		2,713	76	SH		SOLE		0	0	76
URBAN-GRO INC	COM NEW	91704K202		1,400	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304		1,953,638	45,139	SH		SOLE		264	0	44,875
US BANCORP DEL	COM NEW	902973304		7,013	162	SH		SOLE		0	0	162
US FOODS HLDG CORP	COM	912008109		1,227	27	SH		SOLE		0	0	27
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		959	42	SH		SOLE		0	0	42
USANA HEALTH SCIENCES INC	COM	90328M107		322	6	SH		SOLE		0	0	6
USIO INC	COM	917313108		70,923	41,234	SH		SOLE		0	0	41,234
UTZ BRANDS INC	COM CL A	918090101		1,170	72	SH		SOLE		0	0	72
UWM HOLDINGS CORPORATION	COM CL A	91823B109		18,353	2,567	SH		SOLE		0	0	2,567
V F CORP	COM	918204108		33,715	1,793	SH		SOLE		78	0	1,715
V F CORP	COM	918204108		452	24	SH		SOLE		0	0	24
V2X INC	COM	92242T101		15,837	341	SH		SOLE		0	0	341
VAALCO ENERGY INC	COM NEW	91851C201		7,934	1,767	SH		SOLE		0	0	1,767
VAIL RESORTS INC	COM	91879Q109		2,776	13	SH		SOLE		0	0	13
VAIL RESORTS INC	COM	91879Q109		214	1	SH		SOLE		0	0	1
VALARIS LTD	CL A	G9460G101		2,332	34	SH		SOLE		0	0	34
VALE S A	SPONSORED ADS	91912E105		59,000	3,720	SH		SOLE		0	0	3,720
VALERO ENERGY CORP	COM	91913Y100		991,502	7,627	SH		SOLE		320	0	7,307
VALLEY NATL BANCORP	COM	919794107		10,220	941	SH		SOLE		0	0	941
VALMONT INDS INC	COM	920253101		2,102	9	SH		SOLE		0	0	9
VALVOLINE INC	COM	92047W101		183,692	4,888	SH		SOLE		42	0	4,846
VALVOLINE INC	COM	92047W101		30	1	SH		SOLE		0	0	1
VANECK ETF TRUST	BIOTECH ETF	92189F726		19,838	120	SH		SOLE		0	0	120
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		23,256	1,098	SH		SOLE		0	0	1,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		9,542,416	331,564	SH		SOLE		0	0	331,564
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		3,368	117	SH		SOLE		0	0	117
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		142,421	4,593	SH		SOLE		0	0	4,593
VANECK ETF TRUST	GREEN BOND ETF	92189F171		40,607	1,704	SH		SOLE		0	0	1,704
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		98,097	1,900	SH		SOLE		0	0	1,900
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,183	47	SH		SOLE		0	0	47
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		29,756	1,174	SH		SOLE		0	0	1,174
VANECK ETF TRUST	LONG MUNI ETF	92189F536		582,413	31,913	SH		SOLE		0	0	31,913
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		12,802,882	150,853	SH		SOLE		0	0	150,853
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11,628	137	SH		SOLE		0	0	137
VANECK ETF TRUST	NATURAL RESOURC	92189F841		391,822	8,027	SH		SOLE		0	0	8,027
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		11,143	36	SH		SOLE		0	0	36
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		28,397	349	SH		SOLE		0	0	349
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		7,510	122	SH		SOLE		0	0	122
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		96,222	550	SH		SOLE		0	0	550
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		107,981	4,879	SH		SOLE		0	0	4,879
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		12,432,989	727,501	SH		SOLE		7,203	0	720,298
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		6,666	390	SH		SOLE		0	0	390
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		86,205	318	SH		SOLE		0	0	318
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		5,611	33	SH		SOLE		0	0	33
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		5,698	58	SH		SOLE		0	0	58
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		1,504	16	SH		SOLE		0	0	16
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		964,822	9,727	SH		SOLE		0	0	9,727
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		8,834,352	115,663	SH		SOLE		1,210	0	114,453
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		22,914	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		115,684	1,551	SH		SOLE		0	0	1,551
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		844,598,134	10,965,959	SH		SOLE		2,649,024	0	8,316,935
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8,490,752	110,241	SH		SOLE		0	0	110,241
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,145,758,536	15,577,954	SH		SOLE		3,959,999	0	11,617,955
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		11,635,586	158,200	SH		SOLE		0	0	158,200
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		429,533	8,688	SH		SOLE		12	0	8,676
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,098,177	22,246	SH		SOLE		0	0	22,246
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,074	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		4,546,159	27,650	SH		SOLE		0	0	27,650
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		12,168	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	GROWTH ETF	922908736		49,578,029	159,476	SH		SOLE		435	0	159,041
VANGUARD INDEX FDS	GROWTH ETF	922908736		31,191	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		6,663,661	30,546	SH		SOLE		0	0	30,546
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		10,986,078	50,035	SH		SOLE		22,547	0	27,488
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		21,299	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		7,037,452	48,531	SH		SOLE		25,396	0	23,135
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		21,462	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	MID CAP ETF	922908629		260,248,742	1,118,676	SH		SOLE		299,937	0	818,739
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,930,957	16,897	SH		SOLE		0	0	16,897
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,988,611	22,506	SH		SOLE		52	0	22,454
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		34,196	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,263,749	12,051	SH		SOLE		231	0	11,820
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		121,050,229	672,613	SH		SOLE		200,418	0	472,195
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,408,535	7,826	SH		SOLE		0	0	7,826
VANGUARD INDEX FDS	SMALL CP ETF	922908751		8,107,690	38,005	SH		SOLE		120	0	37,885
VANGUARD INDEX FDS	SMALL CP ETF	922908751		28,264	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,106,151	4,575	SH		SOLE		73	0	4,502
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,693	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,906,829,635	8,038,233	SH		SOLE		1,880,609	0	6,157,624
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		24,956,933	105,206	SH		SOLE		0	0	105,206
VANGUARD INDEX FDS	VALUE ETF	922908744		41,065,126	274,683	SH		SOLE		147,174	0	127,509
VANGUARD INDEX FDS	VALUE ETF	922908744		29,478	197	SH		SOLE		0	0	197
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		236,331	4,210	SH		SOLE		0	0	4,210
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		43,902	782	SH		SOLE		0	0	782
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		27,420,588	667,168	SH		SOLE		38,635	0	628,533
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		350,625	8,531	SH		SOLE		0	0	8,531
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		66,972	1,039	SH		SOLE		0	0	1,039
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		14,906	207	SH		SOLE		0	0	207
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		375,808	3,267	SH		SOLE		0	0	3,267
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		24,272	211	SH		SOLE		0	0	211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,130	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		197,296	1,918	SH		SOLE		0	0	1,918
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,396,507	50,463	SH		SOLE		0	0	50,463
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		62,634	1,319	SH		SOLE		0	0	1,319
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		20,177,474	395,249	SH		SOLE		2,752	0	392,497
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		6,883	135	SH		SOLE		0	0	135
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		5,922,994	99,848	SH		SOLE		0	0	99,848
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		201,333	3,394	SH		SOLE		0	0	3,394
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		8,444,492	103,894	SH		SOLE		0	0	103,894
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		405,588	4,990	SH		SOLE		0	0	4,990
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		11,695,884	190,084	SH		SOLE		978	0	189,106
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		19,752	321	SH		SOLE		0	0	321
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		26,279,038	566,847	SH		SOLE		85	0	566,762
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		726,276	15,666	SH		SOLE		0	0	15,666
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,709,313	46,448	SH		SOLE		0	0	46,448
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		29,427,486	380,347	SH		SOLE		70,652	0	309,695
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		244,949	3,166	SH		SOLE		0	0	3,166
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		69,516	891	SH		SOLE		0	0	891
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		3,974,280	18,320	SH		SOLE		0	0	18,320
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		13,896,133	191,565	SH		SOLE		184,762	0	6,803
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		294,876	4,065	SH		SOLE		0	0	4,065
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		59,471	324	SH		SOLE		0	0	324
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		15,004	185	SH		SOLE		0	0	185
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		104,484	765	SH		SOLE		0	0	765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		133,454	627	SH		SOLE		0	0	627
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		23,360,224	137,091	SH		SOLE		0	0	137,091
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		93,209	547	SH		SOLE		0	0	547
VANGUARD STAR FDS	VG TL INTL STK F	921909768		12,530,552	216,193	SH		SOLE		940	0	215,253
VANGUARD STAR FDS	VG TL INTL STK F	921909768		50,039	863	SH		SOLE		0	0	863
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		23,506,016	490,731	SH		SOLE		10,364	0	480,367
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		229,633	4,794	SH		SOLE		0	0	4,794
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		447	7	SH		SOLE		0	0	7
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		74,587,649	668,168	SH		SOLE		847	0	667,321
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		129,156	1,157	SH		SOLE		0	0	1,157
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,878,302	48,882	SH		SOLE		0	0	48,882
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		719,186	10,816	SH		SOLE		0	0	10,816
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		560,721	10,143	SH		SOLE		0	0	10,143
VANGUARD WORLD FD	ESG US CORP BD	921910691		585,959	9,245	SH		SOLE		0	0	9,245
VANGUARD WORLD FD	ESG US STK ETF	921910733		87,442	1,028	SH		SOLE		0	0	1,028
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		50,158	296	SH		SOLE		0	0	296
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,021,245	18,481	SH		SOLE		0	0	18,481
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		622,635	2,399	SH		SOLE		0	0	2,399
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		284,069	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		175,421	576	SH		SOLE		0	0	576
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		529,940	2,775	SH		SOLE		0	0	2,775
VANGUARD WORLD FDS	ENERGY ETF	92204A306		643,541	5,487	SH		SOLE		0	0	5,487
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		118,924	1,289	SH		SOLE		0	0	1,289
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		3,216,912	12,832	SH		SOLE		0	0	12,832
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		103,162	468	SH		SOLE		0	0	468
VANGUARD WORLD FDS	INF TECH ETF	92204A702		7,385,919	15,260	SH		SOLE		0	0	15,260
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		23,365	123	SH		SOLE		0	0	123
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		11,207	59	SH		SOLE		0	0	59
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		124,793	910	SH		SOLE		0	0	910
VAREX IMAGING CORP	COM	92214X106		2,132	104	SH		SOLE		0	0	104
VARONIS SYS INC	COM	922280102		3,532	78	SH		SOLE		0	0	78
VAXCYTE INC	COM	92243G108		1,696	27	SH		SOLE		0	0	27
VECTOR GROUP LTD	COM	92240M108		23,618	2,094	SH		SOLE		0	0	2,094
VEECO INSTRS INC DEL	COM	922417100		9,030	291	SH		SOLE		0	0	291
VEEVA SYS INC	CL A COM	922475108		952,012	4,945	SH		SOLE		15	0	4,930
VENTAS INC	COM	92276F100		545,695	10,949	SH		SOLE		9,163	0	1,786
VENTAS INC	COM	92276F100		32,396	650	SH		SOLE		0	0	650
VERACYTE INC	COM	92337F107		2,531	92	SH		SOLE		0	0	92
VERADIGM INC	COM	01988P108		200	19	SH		SOLE		0	0	19
VERALTO CORP	COM SHS	92338C103		76,667	932	SH		SOLE		646	0	286
VERALTO CORP	COM SHS	92338C103		83	1	SH		SOLE		0	0	1
VERICEL CORP	COM	92346J108		4,131	116	SH		SOLE		0	0	116
VERINT SYS INC	COM	92343X100		21,435	793	SH		SOLE		55	0	738
VERISIGN INC	COM	92343E102		154,265	749	SH		SOLE		20	0	729
VERISK ANALYTICS INC	COM	92345Y106		362,124	1,516	SH		SOLE		1,023	0	493
VERISK ANALYTICS INC	COM	92345Y106		717	3	SH		SOLE		0	0	3
VERITEX HLDGS INC	COM	923451108		1,234	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS INC	COM	92343V104		4,593,338	121,839	SH		SOLE		3,044	0	118,795
VERIZON COMMUNICATIONS INC	COM	92343V104		9,451	251	SH		SOLE		0	0	251
VERRA MOBILITY CORP	CL A COM STK	92511U102		3,823	166	SH		SOLE		0	0	166
VERTEX ENERGY INC	COM	92534K107		258	76	SH		SOLE		0	0	76
VERTEX INC	CL A	92538J106		135	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100		463,448	1,139	SH		SOLE		86	0	1,053
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,628	4	SH		SOLE		0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108		19,597	408	SH		SOLE		0	0	408
VESTIS CORPORATION	COM SHS	29430C102		846	40	SH		SOLE		0	0	40
VIAD CORP	COM	92552R406		942	26	SH		SOLE		0	0	26
VIASAT INC	COM	92552V100		7,519	269	SH		SOLE		60	0	209
VIATRIS INC	COM	92556V106		49,506	4,571	SH		SOLE		263	0	4,308
VIATRIS INC	COM	92556V106		964	89	SH		SOLE		0	0	89
VIAVI SOLUTIONS INC	COM	925550105		10,151	1,008	SH		SOLE		0	0	1,008
VICI PPTYS INC	COM	925652109		647,986	20,326	SH		SOLE		17,778	0	2,548
VICI PPTYS INC	COM	925652109		40,424	1,268	SH		SOLE		0	0	1,268
VICOR CORP	COM	925815102		180	4	SH		SOLE		0	0	4
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		4,725	178	SH		SOLE		0	0	178
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		17,276,451	368,289	SH		SOLE		94,056	0	274,233
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		198,297	4,227	SH		SOLE		0	0	4,227
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		3,266	44	SH		SOLE		0	0	44
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		1,708	29	SH		SOLE		0	0	29
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		3,032,014	54,172	SH		SOLE		0	0	54,172
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		390,965	8,217	SH		SOLE		0	0	8,217
VIKING THERAPEUTICS INC	COM	92686J106		7,444	400	SH		SOLE		0	0	400
VILLAGE FARMS INTL INC	COM	92707Y108		1,522	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100		714	182	SH		SOLE		0	0	182
VINTAGE WINE ESTATES INC	COM	92747V106		503	1,000	SH		SOLE		0	0	1,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		6,696	377	SH		SOLE		0	0	377
VIR BIOTECHNOLOGY INC	COM	92764N102		40,351	4,011	SH		SOLE		0	0	4,011
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		7,948	3,244	SH		SOLE		0	0	3,244
VIRTU FINL INC	CL A	928254101		14,041	693	SH		SOLE		0	0	693
VIRTU FINL INC	CL A	928254101		264	13	SH		SOLE		0	0	13
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		6,243,296	298,579	SH		SOLE		0	0	298,579
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		8,364	400	SH		SOLE		0	0	400
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		10,804,950	451,523	SH		SOLE		0	0	451,523
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		8,280	346	SH		SOLE		0	0	346
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,935	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839		13,761,178	52,856	SH		SOLE		2,619	0	50,237
VISA INC	COM CL A	92826C839		55,000	211	SH		SOLE		0	0	211
VISHAY INTERTECHNOLOGY INC	COM	928298108		16,276	679	SH		SOLE		89	0	590
VISHAY PRECISION GROUP INC	COM	92835K103		341	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100		14,579	493	SH		SOLE		0	0	493
VISTEON CORP	COM NEW	92839U206		2,623	21	SH		SOLE		10	0	11
VISTRA CORP	COM	92840M102		51,337	1,333	SH		SOLE		48	0	1,285
VITA COCO CO INC	COM	92846Q107		3,053,761	119,055	SH		SOLE		0	0	119,055
VITAL ENERGY INC	COM	516806205		2,275	50	SH		SOLE		0	0	50
VITESSE ENERGY INC	COMMON STOCK	92852X103		2,277	104	SH		SOLE		0	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		202,940	23,326	SH		SOLE		0	0	23,326
VOLCON INC	COM NEW	92864V202		1	1	SH		SOLE		0	0	1
VOLITIONRX LTD	COM	928661107		144	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101		5,321	154	SH		SOLE		0	0	154
VORNADO RLTY TR	SH BEN INT	929042109		4,605	163	SH		SOLE		0	0	163
VOX ROYALTY CORP	COM	92919F103		0	2	SH		SOLE		0	0	2
VOYA FINANCIAL INC	COM	929089100		14,738	202	SH		SOLE		0	0	202
VOYA FINANCIAL INC	COM	929089100		1,314	18	SH		SOLE		0	0	18
VSE CORP	COM	918284100		2,326	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109		121,678	536	SH		SOLE		21	0	515
W & T OFFSHORE INC	COM	92922P106		2,419	742	SH		SOLE		0	0	742
WABASH NATL CORP	COM	929566107		22,572	881	SH		SOLE		0	0	881
WABTEC	COM	929740108		94,917	748	SH		SOLE		417	0	331
WALGREENS BOOTS ALLIANCE INC	COM	931427108		433,905	16,618	SH		SOLE		67	0	16,551
WALGREENS BOOTS ALLIANCE INC	COM	931427108		314	12	SH		SOLE		0	0	12
WALKER & DUNLOP INC	COM	93148P102		11,657	105	SH		SOLE		0	0	105
WALKER & DUNLOP INC	COM	93148P102		75	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103		9,068,710	57,524	SH		SOLE		5,709	0	51,815
WALMART INC	COM	931142103		64,006	406	SH		SOLE		0	0	406
WARBY PARKER INC	CL A COM	93403J106		15	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,774,746	155,953	SH		SOLE		2,188	0	153,765
WARNER BROS DISCOVERY INC	COM SER A	934423104		217	19	SH		SOLE		0	0	19
WARRIOR MET COAL INC	COM	93627C101		28,717	471	SH		SOLE		0	0	471
WASHINGTON TR BANCORP INC	COM	940610108		4,825	149	SH		SOLE		44	0	105
WASTE CONNECTIONS INC	COM	94106B101		592,348	3,968	SH		SOLE		0	0	3,968
WASTE MGMT INC DEL	COM	94106L109		2,016,719	11,260	SH		SOLE		97	0	11,163
WASTE MGMT INC DEL	COM	94106L109		37,704	211	SH		SOLE		0	0	211
WATERS CORP	COM	941848103		37,631	114	SH		SOLE		5	0	109
WATSCO INC	COM	942622200		39,848	93	SH		SOLE		0	0	93
WATSCO INC	COM	942622200		2,143	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102		34,585	166	SH		SOLE		0	0	166
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,667	8	SH		SOLE		0	0	8
WAYFAIR INC	CL A	94419L101		39,365	638	SH		SOLE		0	0	638
WD 40 CO	COM	929236107		176,353	738	SH		SOLE		0	0	738
WEATHERFORD INTL PLC	ORD SHS	G48833118		8,414	86	SH		SOLE		0	0	86
WEBSTER FINL CORP	COM	947890109		29,289	577	SH		SOLE		37	0	540
WEC ENERGY GROUP INC	COM	92939U106		1,155,167	13,724	SH		SOLE		8,160	0	5,564
WEC ENERGY GROUP INC	COM	92939U106		47,911	569	SH		SOLE		0	0	569
WEIBO CORP	SPONSORED ADR	948596101		362	33	SH		SOLE		0	0	33
WEIS MKTS INC	COM	948849104		256	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101		4,067,595	82,641	SH		SOLE		490	0	82,151
WELLS FARGO CO NEW	COM	949746101		62,875	1,277	SH		SOLE		0	0	1,277
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		51,412	43	SH		SOLE		0	0	43
WELLTOWER INC	COM	95040Q104		152,568	1,692	SH		SOLE		66	0	1,626
WELLTOWER INC	COM	95040Q104		1,624	18	SH		SOLE		0	0	18
WENDYS CO	COM	95058W100		90,691	4,656	SH		SOLE		0	0	4,656
WERNER ENTERPRISES INC	COM	950755108		2,755	65	SH		SOLE		0	0	65
WERNER ENTERPRISES INC	COM	950755108		339	8	SH		SOLE		0	0	8
WESBANCO INC	COM	950810101		9,694	309	SH		SOLE		47	0	262
WESCO INTL INC	COM	95082P105		1,739	10	SH		SOLE		0	0	10
WEST FRASER TIMBER CO LTD	COM	952845105		942	11	SH		SOLE		0	0	11
WEST PHARMACEUTICAL SVSC INC	COM	955306105		117,610	334	SH		SOLE		12	0	322
WESTAMERICA BANCORPORATION	COM	957090103		230,255	4,082	SH		SOLE		0	0	4,082
WESTERN ALLIANCE BANCORP	COM	957638109		10,368	158	SH		SOLE		122	0	36
WESTERN ASSET GBL HIGH INC F	COM	95766B109		14,822	2,050	SH		SOLE		2,050	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		7,370	850	SH		SOLE		0	0	850
WESTERN DIGITAL CORP.	COM	958102105		23,590	450	SH		SOLE		28	0	422
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		43,890	1,500	SH		SOLE		0	0	1,500
WESTERN UN CO	COM	959802109		19,038	1,597	SH		SOLE		0	0	1,597
WESTLAKE CORPORATION	COM	960413102		840	6	SH		SOLE		0	0	6
WESTLAKE CORPORATION	COM	960413102		560	4	SH		SOLE		0	0	4
WESTPORT FUEL SYSTEMS INC	COM	960908507		166	25	SH		SOLE		0	0	25
WESTROCK CO	COM	96145D105		99,461	2,395	SH		SOLE		36	0	2,359
WESTWATER RES INC	COM NEW	961684206		57	100	SH		SOLE		0	0	100
WEX INC	COM	96208T104		2,141	11	SH		SOLE		0	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104		121,138	3,484	SH		SOLE		116	0	3,368
WHEATON PRECIOUS METALS CORP	COM	962879102		52,989	1,074	SH		SOLE		0	0	1,074
WHIRLPOOL CORP	COM	963320106		41,317	339	SH		SOLE		0	0	339
WHITE MTNS INS GROUP LTD	COM	G9618E107		25,586	17	SH		SOLE		0	0	17
WHITESTONE REIT	COM	966084204		3,208	261	SH		SOLE		0	0	261
WILEY JOHN & SONS INC	CL A	968223206		318	10	SH		SOLE		0	0	10
WILLAMETTE VY VINEYARD INC	COM	969136100		1,575	297	SH		SOLE		0	0	297
WILLDAN GROUP INC	COM	96924N100		22	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100		897,259	25,761	SH		SOLE		201	0	25,560
WILLIAMS COS INC	COM	969457100		19,181	551	SH		SOLE		0	0	551
WILLIAMS SONOMA INC	COM	969904101		33,948	168	SH		SOLE		0	0	168
WILLIAMS SONOMA INC	COM	969904101		808	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		73,808	306	SH		SOLE		0	0	306
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,914	43	SH		SOLE		0	0	43
WINGSTOP INC	COM	974155103		12,829	50	SH		SOLE		0	0	50
WINMARK CORP	COM	974250102		2,923	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100		76,014	1,043	SH		SOLE		0	0	1,043
WINTRUST FINL CORP	COM	97650W108		27,083	292	SH		SOLE		0	0	292
WINTRUST FINL CORP	COM	97650W108		557	6	SH		SOLE		0	0	6
WIPRO LTD	SPON ADR 1 SH	97651M109		27,784	4,988	SH		SOLE		0	0	4,988
WISDOMTREE INC	COM	97717P104		451	65	SH		SOLE		0	0	65
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,589	55	SH		SOLE		0	0	55
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		99	4	SH		SOLE		0	0	4
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		4,963	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		7,393	148	SH		SOLE		27	0	121
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		5,314	124	SH		SOLE		0	0	124
WISDOMTREE TR	EUROPE SMCP DV	97717W869		4,950	83	SH		SOLE		0	0	83
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		4,685,274	93,258	SH		SOLE		0	0	93,258
WISDOMTREE TR	GLB US QTLY DIV	97717W844		158,476	4,284	SH		SOLE		0	0	4,284
WISDOMTREE TR	INDIA ERNGS FD	97717W422		449,893	10,973	SH		SOLE		0	0	10,973
WISDOMTREE TR	INTL SMCAP DIV	97717W760		2,481,654	38,870	SH		SOLE		0	0	38,870
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		33,433	380	SH		SOLE		0	0	380
WISDOMTREE TR	US AI ENHANCED	97717W406		63,680	664	SH		SOLE		0	0	664
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		90,398	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TR	US LARGECAP FUND	97717W588		19,295	385	SH		SOLE		0	0	385
WISDOMTREE TR	US MIDCAP DIVID	97717W505		607,379	13,293	SH		SOLE		0	0	13,293
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,338,536	55,609	SH		SOLE		0	0	55,609
WISDOMTREE TR	US S CAP QTY DIV	97717X651		986,383	20,792	SH		SOLE		0	0	20,792
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		221,044	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US SMALLCAP FUND	97717W562		6,577	132	SH		SOLE		0	0	132
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		215,951	3,303	SH		SOLE		0	0	3,303
WISDOMTREE TR	YIELD ENHANCD US	97717X511		85,707	1,947	SH		SOLE		0	0	1,947
WIX COM LTD	SHS	M98068105		9,965	81	SH		SOLE		0	0	81
WK KELLOGG CO	COM SHS	92942W107		5,649	430	SH		SOLE		0	0	430
WNS HLDGS LTD	SPON ADR	92932M101		1,328	21	SH		SOLE		0	0	21
WOLFSPEED INC	COM	977852102		16,273	374	SH		SOLE		7	0	367
WOLVERINE WORLD WIDE INC	COM	978097103		792	89	SH		SOLE		0	0	89
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		41,457	1,966	SH		SOLE		0	0	1,966
WOODWARD INC	COM	980745103		7,896	58	SH		SOLE		12	0	46
WOORI FINL GROUP INC	SPONSORED ADS	981064108		20,852	690	SH		SOLE		0	0	690
WORKDAY INC	CL A	98138H101		236,584	857	SH		SOLE		11	0	846
WORKHORSE GROUP INC	COM NEW	98138J206		541	1,500	SH		SOLE		0	0	1,500
WORKIVA INC	COM CL A	98139A105		11,778	116	SH		SOLE		0	0	116
WORLD ACCEP CORPORATION	COM	981419104		784	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303		41,849	1,023	SH		SOLE		0	0	1,023
WORLD KINECT CORPORATION	COM	981475106		34,535	1,516	SH		SOLE		0	0	1,516
WORTHINGTON ENTERPRISES INC	COM	981811102		1,727	30	SH		SOLE		0	0	30
WORTHINGTON STL INC	COM SHS	982104101		843	30	SH		SOLE		0	0	30
WP CAREY INC	COM	92936U109		6,987,363	107,813	SH		SOLE		679	0	107,134
WP CAREY INC	COM	92936U109		15,344	237	SH		SOLE		0	0	237
WPP PLC NEW	ADR	92937A102		49,664	1,044	SH		SOLE		0	0	1,044
WW INTL INC	COM	98262P101		6,563	750	SH		SOLE		0	0	750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		31,762	395	SH		SOLE		0	0	395
WYNN RESORTS LTD	COM	983134107		100,026	1,098	SH		SOLE		0	0	1,098
XCEL ENERGY INC	COM	98389B100		463,880	7,493	SH		SOLE		105	0	7,388
XCEL ENERGY INC	COM	98389B100		2,786	45	SH		SOLE		0	0	45
XENCOR INC	COM	98401F105		50,252	2,367	SH		SOLE		0	0	2,367
XENIA HOTELS & RESORTS INC	COM	984017103		9,276	681	SH		SOLE		0	0	681
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		4,456	1,896	SH		SOLE		0	0	1,896
XEROX HOLDINGS CORP	COM NEW	98421M106		2,787	152	SH		SOLE		0	0	152
XP INC	CL A	G98239109		3,493	134	SH		SOLE		0	0	134
XPEL INC	COM	98379L100		324	6	SH		SOLE		0	0	6
XPENG INC	ADS	98422D105		9,528	653	SH		SOLE		0	0	653
XPERI INC	COMMON STOCK	98423J101		1,080	98	SH		SOLE		0	0	98
XPO INC	COM	983793100		48,701	556	SH		SOLE		0	0	556
XYLEM INC	COM	98419M100		81,087	709	SH		SOLE		314	0	395
YANDEX N V	SHS CLASS A	N97284108		0	584	SH		SOLE		0	0	584
YELP INC	CL A	985817105		16,191	342	SH		SOLE		0	0	342
YETI HLDGS INC	COM	98585X104		6,266	121	SH		SOLE		14	0	107
YEXT INC	COM	98585N106		2,286	388	SH		SOLE		0	0	388
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		2,321	135	SH		SOLE		0	0	135
YUM BRANDS INC	COM	988498101		677,974	5,189	SH		SOLE		43	0	5,146
YUM CHINA HLDGS INC	COM	98850P109		280,819	6,618	SH		SOLE		0	0	6,618
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		95,393	349	SH		SOLE		7	0	342
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		382	1	SH		SOLE		0	0	1
ZENVIA INC	CLASS A COM	G9889V101		6,254	5,300	SH		SOLE		0	0	5,300
ZIFF DAVIS INC	COM	48123V102		33,461	498	SH		SOLE		0	0	498
ZILLOW GROUP INC	CL A	98954M101		24,844	438	SH		SOLE		7	0	431
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		987	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		77,819	639	SH		SOLE		31	0	608
ZIMVIE INC	COM	98888T107		1,065	60	SH		SOLE		0	0	60
ZIONS BANCORPORATION N A	COM	989701107		278,213	6,342	SH		SOLE		0	0	6,342
ZIPRECRUITER INC	CL A	98980B103		1,599	115	SH		SOLE		0	0	115
ZOETIS INC	CL A	98978V103		570,469	2,890	SH		SOLE		64	0	2,826
ZOETIS INC	CL A	98978V103		395	2	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		23,947	333	SH		SOLE		19	0	314
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		92	1	SH		SOLE		0	0	1
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		36,463	1,972	SH		SOLE		0	0	1,972
ZSCALER INC	COM	98980G102		83,750	378	SH		SOLE		8	0	370
ZSCALER INC	COM	98980G102		444	2	SH		SOLE		0	0	2
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,277	60	SH		SOLE		0	0	60
ZUORA INC	COM CL A	98983V106		2,115	225	SH		SOLE		0	0	225
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,971	67	SH		SOLE		53	0	14
ZYMEWORKS INC	COM	98985Y108		354	34	SH		SOLE		0	0	34