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
1 800 FLOWERS COM INC CL A	Stock	68243Q106		771	67	SH		SOLE		67	0	0
10X CAP VENTURE ACQSTN CORP II COM CL A	Stock	G87076108		214	21	SH		SOLE		21	0	0
10X CAP VENTURE ACQSTN CORP II WT EX 041928	Stock	G87076116		1	7	SH		SOLE		7	0	0
10X GENOMICS INC CL A COM	Stock	88025U109		969,574	17,379	SH		SOLE		17,379	0	0
1ST SOURCE CORP COM	Stock	336901103		6,645	154	SH		SOLE		154	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103		38	50	SH		SOLE		50	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108		2,280	1,000	SH		SOLE		1,000	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107		31	3	SH		SOLE		3	0	0
2U INC COM	Stock	90214J101		1,274	186	SH		SOLE		186	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101		20,991	1,082	SH		SOLE		1,082	0	0
3D SYSTEMS CORPORATION	Stock	88554D205		1,051	98	SH		SOLE		98	0	0
3M CO COM	Stock	88579Y101		1,329,893	12,652	SH		SOLE		6,706	0	5,946
8X8 INC NEW COM	Stock	282914100		4,579	1,098	SH		SOLE		1,098	0	0
A10 NETWORKS INC COM	Stock	002121101		2,262	146	SH		SOLE		146	0	0
AADI BIOSCIENCE INC COM	Stock	00032Q104		46,394	6,408	SH		SOLE		6,408	0	0
AAR CORP COM	Stock	000361105		7,092	130	SH		SOLE		130	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101		4,425	186	SH		SOLE		186	0	0
ABB LTD SPONSORED ADR	ADR	000375204		600,696	17,513	SH		SOLE		17,333	0	180
ABBOTT LABS COM	Stock	002824100		2,194,709	21,674	SH		SOLE		0	0	21,674
ABBOTT LABS COM	Stock	002824100		9,795,922	96,740	SH		SOLE		30,118	0	66,622
ABBVIE INC COM	Stock	00287Y109		3,305,653	20,742	SH		SOLE		0	0	20,742
ABBVIE INC COM	Stock	00287Y109		14,514,444	91,073	SH		SOLE		43,024	0	48,049
ABCAM PLC ADS	ADR	000380204		956	71	SH		SOLE		71	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106		2,270	301	SH		SOLE		301	0	0
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206		1,128	400	SH		SOLE		400	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207		1,082	39	SH		SOLE		39	0	0
ABM INDS INC COM	Stock	000957100		1,424	31	SH		SOLE		31	0	0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203		23,253	701	SH		SOLE		701	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106		10,740	598	SH		SOLE		598	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		128,697	1,411	SH		SOLE		1,411	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		3,166	137	SH		SOLE		137	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		12,137	186	SH		SOLE		186	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109		1,734	24	SH		SOLE		24	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108		3,049	162	SH		SOLE		162	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106		228	25	SH		SOLE		25	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101		2,946,701	10,310	SH		SOLE		0	0	10,310
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101		12,601,235	44,089	SH		SOLE		12,564	0	31,525
ACCO BRANDS CORP COM	Stock	00081T108		122	23	SH		SOLE		23	0	0
ACCOLADE INC COM	Stock	00437E102		127,464	8,864	SH		SOLE		8,864	0	0
ACCURAY INC COM	Stock	004397105		634,365	213,591	SH		SOLE		213,591	0	0
ACERAGEN INC COM	Stock	00445F109		133	58	SH		SOLE		58	0	0
ACI WORLDWIDE INC COM	Stock	004498101		5,072	188	SH		SOLE		188	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105		4,045	500	SH		SOLE		500	0	0
ACM RESH INC COM CL A	Stock	00108J109		2,527	216	SH		SOLE		156	0	60
ACTIVISION INC	Stock	00507V109		661,997	7,734	SH		SOLE		7,734	0	0
ACUITY BRANDS INC	Stock	00508Y102		579,802	3,173	SH		SOLE		3,173	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108		3,770	74	SH		SOLE		74	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104		942	73	SH		SOLE		73	0	0
ACXIOM CORP	Stock	53815P108		1,886	86	SH		SOLE		86	0	0
ADAMS EXPRESS CO	CEF	006212104		85,525	5,500	SH		SOLE		5,500	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109		11,762	1,332	SH		SOLE		1,332	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876		96,330	6,135	SH		SOLE		6,135	0	0
ADEIA INC COM	Stock	00676P107		1,515	171	SH		SOLE		171	0	0
ADIENT PLC ORD SHS	Stock	G0084W101		14,377	351	SH		SOLE		351	0	0
ADMA BIOLOGICS INC COM	Stock	000899104		3,181	961	SH		SOLE		961	0	0
ADOBE SYS INC	Stock	00724F101		2,303,356	5,977	SH		SOLE		0	0	5,977
ADOBE SYS INC	Stock	00724F101		11,363,598	29,487	SH		SOLE		14,167	0	15,320
ADT CORP	Stock	00090Q103		12,349	1,708	SH		SOLE		1,708	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103		8,458	219	SH		SOLE		219	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105		508	32	SH		SOLE		32	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106		94,534	777	SH		SOLE		777	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		2,027	24	SH		SOLE		24	0	0
ADVANCED ENERGY INDS COM	Stock	007973100		7,252	74	SH		SOLE		74	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		1,384,533	14,126	SH		SOLE		14,122	0	4
ADVANSIX INC COM	Stock	00773T101		3,789	99	SH		SOLE		99	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108		717	1,000	SH		SOLE		1,000	0	0
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818		42,641	474	SH		SOLE		474	0	0
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF	ETF	00768Y354		88	70	SH		SOLE		70	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495		87	30	SH		SOLE		30	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100		43,604	517	SH		SOLE		517	0	0
AEGON N V ISIN US0079241032	ADR	007924103		57,676	13,413	SH		SOLE		13,413	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106		47,458	844	SH		SOLE		844	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105		27,260	485	SH		SOLE		485	0	0
AEROVIRONMENT INC COM	Stock	008073108		4,950	54	SH		SOLE		54	0	0
AES CORP	Stock	00130H105		73,227	3,040	SH		SOLE		2,984	0	56
AEVA TECHNOLOGIES INC COM	Stock	00835Q103		6,499	5,461	SH		SOLE		5,461	0	0
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111		297	2,500	SH		SOLE		2,500	0	0
AFC GAMMA INC COM	REIT	00109K105		1,508	124	SH		SOLE		124	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108		40,875	287	SH		SOLE		287	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106		24,309	2,157	SH		SOLE		2,157	0	0
AFLAC INC COM	Stock	001055102		566,264	8,776	SH		SOLE		8,760	0	16
AGCO CORP	Stock	001084102		46,644	345	SH		SOLE		345	0	0
AGENUS INC COM NEW	Stock	00847G705		1,728	1,137	SH		SOLE		1,137	0	0
AGILENT TECH INC	Stock	00846U101		947,798	6,851	SH		SOLE		5,897	0	954
AGILON HEALTH INC COM	Stock	00857U107		5,866	247	SH		SOLE		247	0	0
AGILYSYS INC COM	Stock	00847J105		413	5	SH		SOLE		5	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		33,691	661	SH		SOLE		661	0	0
AGREE RLTY CORP COM	REIT	008492100		34,721	506	SH		SOLE		506	0	0
AGRIFY CORP COM NEW	Stock	00853E107		24	144	SH		SOLE		144	0	0
AIR LEASE CORP CL A	Stock	00912X302		61,202	1,554	SH		SOLE		1,554	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		1,087,337	3,785	SH		SOLE		3,781	0	4
AIRBNB INC COM CL A	Stock	009066101		4,353,567	34,996	SH		SOLE		34,996	0	0
AKAMAI TECH	Stock	00971T101		254,318	3,248	SH		SOLE		3,248	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108		220,378	5,760	SH		SOLE		5,760	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102		92	30	SH		SOLE		30	0	0
ALAMO GROUP INC COM	Stock	011311107		16,206	88	SH		SOLE		88	0	0
ALARM COM HLDGS INC COM	Stock	011642105		5,330	106	SH		SOLE		106	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		54,506	1,299	SH		SOLE		1,299	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108		38,163	427	SH		SOLE		427	0	0
ALBEMARLE CORP	Stock	012653101		104,593	473	SH		SOLE		473	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103		2,577	124	SH		SOLE		124	0	0
ALCOA CORP COM	Stock	013872106		37,878	890	SH		SOLE		890	0	0
ALCON AG ORD SHS	Stock	H01301128		258,811	3,669	SH		SOLE		3,669	0	0
ALECTOR INC COM	Stock	014442107		93	15	SH		SOLE		15	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104		12,518	662	SH		SOLE		662	0	0
ALEXANDERS INC COM	REIT	014752109		29,063	150	SH		SOLE		150	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109		67,599	538	SH		SOLE		538	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105		64,210	7,644	SH		SOLE		7,644	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		1,427,455	13,970	SH		SOLE		13,670	0	300
ALIGHT INC COM CL A	Stock	01626W101		838	91	SH		SOLE		91	0	0
ALIGN TECHNOLOGY INC	Stock	016255101		211,176	632	SH		SOLE		497	0	135
ALKAMI TECHNOLOGY INC COM	Stock	01644J108		544	43	SH		SOLE		43	0	0
ALKERMES INC	Stock	G01767105		2,819	100	SH		SOLE		100	0	0
ALLAKOS INC COM	Stock	01671P100		43,775	9,837	SH		SOLE		9,837	0	0
ALLBIRDS INC COM CL A	Stock	01675A109		25,040	20,867	SH		SOLE		20,867	0	0
ALLEGHENY TECH INC	Stock	01741R102		13,969	354	SH		SOLE		354	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102		9,750	106	SH		SOLE		81	0	25
ALLEGION PLC	Stock	G0176J109		252,321	2,364	SH		SOLE		2,364	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		38,344	799	SH		SOLE		799	0	0
ALLETE INC COM NEW	Stock	018522300		7,853	122	SH		SOLE		122	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108		4,953	163	SH		SOLE		163	0	0
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108		928	46	SH		SOLE		46	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106		9,477	975	SH		SOLE		975	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		29,867	816	SH		SOLE		816	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		102,368	1,917	SH		SOLE		1,637	0	280
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101		34,020	752	SH		SOLE		752	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106		1,472	298	SH		SOLE		298	0	0
ALLOVIR INC COM	Stock	019818103		4,511	1,145	SH		SOLE		1,145	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108		10,975	841	SH		SOLE		841	0	0
ALLSTATE CORP	Stock	020002101		958,716	8,651	SH		SOLE		8,651	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100		123,883	4,860	SH		SOLE		4,860	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107		36,458	182	SH		SOLE		182	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104		539	20	SH		SOLE		20	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106		2,652	17	SH		SOLE		17	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		2,828,800	27,200	SH		SOLE		0	0	27,200
ALPHABET INC CAP STK CL C	Stock	02079K107		27,807,388	267,378	SH		SOLE		189,034	0	78,344
ALPHABET INC CAP STK JAN 17 25 USD90 100 SHS	Options	6135909LF		10	100	SH	Call	SOLE		0	0	100
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS	Options	6047579MI		31	300	SH	Call	SOLE		0	0	300
ALPS ACTIVE REIT ETF	ETF	00162Q445		82,142	3,372	SH		SOLE		3,372	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205		34,835	350	SH		SOLE		350	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704		249,780	8,688	SH		SOLE		8,688	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452		158,640	4,104	SH		SOLE		4,104	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106		2,488	157	SH		SOLE		157	0	0
ALTERYX INC COM CL A	Stock	02156B103		5,472	93	SH		SOLE		93	0	0
ALTICE USA INC CL A	Stock	02156K103		4,429	1,295	SH		SOLE		1,295	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200		169	40	SH		SOLE		40	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106		0	0	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103		1,437,997	32,227	SH		SOLE		31,567	0	660
AMALGAMATED FINANCIAL CORP COM	Stock	022671101		3,556	201	SH		SOLE		201	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206		300	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106		263,596	2,552	SH		SOLE		0	0	2,552
AMAZON.COM INC	Stock	023135106		33,110,827	320,561	SH		SOLE		273,096	0	47,465
AMAZON.COM INC JAN 17 25 USD85 100 SHS	Options	6134189DD		227	2,200	SH	Call	SOLE		0	0	2,200
AMAZON.COM INC JAN 17 25 USD90 100 SHS	Options	6134189FF		86	300	SH	Call	SOLE		0	0	300
AMAZON.COM INC JAN 17 25 USD95 100 SHS	Options	6134189HH		21	200	SH	Call	SOLE		0	0	200
AMBAC FINL GROUP INC COM NEW	Stock	023139884		1,734	112	SH		SOLE		112	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101		4,413	57	SH		SOLE		57	0	0
AMBEV S AADS	ADR	02319V103		67,591	23,968	SH		SOLE		23,968	0	0
AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS	ADR	02322P200		24	89	SH		SOLE		89	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104		1,216	242	SH		SOLE		242	0	0
AMC NETWORKS INC CL A	Stock	00164V103		3,358	191	SH		SOLE		191	0	0
AMCOR PLC ORD	Stock	G0250X107		8,342	733	SH		SOLE		733	0	0
AMDOCS LTD	Stock	G02602103		1,440,946	15,005	SH		SOLE		15,005	0	0
AMEDISYS INC	Stock	023436108		15,298	208	SH		SOLE		208	0	0
AMER STATES WTR CO COM	Stock	029899101		214,847	2,417	SH		SOLE		2,417	0	0
AMEREN CORP	Stock	023608102		494,984	5,729	SH		SOLE		5,729	0	0
AMERESCO INC CL A	Stock	02361E108		935	19	SH		SOLE		19	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101		76,095	3,614	SH		SOLE		3,614	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		23,004	1,559	SH		SOLE		1,469	0	90
AMERICAN ASSETS TRUST INC	REIT	024013104		6,228	335	SH		SOLE		335	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103		219	28	SH		SOLE		28	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104		267,718	26,559	SH		SOLE		26,559	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106		4,596	342	SH		SOLE		342	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		577,743	6,349	SH		SOLE		6,349	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206		84,737	2,322	SH		SOLE		422	0	1,900
AMERICAN EXPRESS CO COM	Stock	025816109		2,047,051	12,410	SH		SOLE		11,985	0	425
AMERICAN FINL GROUP INC O	Stock	025932104		39,072	321	SH		SOLE		321	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306		4,843	154	SH		SOLE		154	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		147,850	2,935	SH		SOLE		2,935	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109		689	70	SH		SOLE		70	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109		9,911	786	SH		SOLE		786	0	0
AMERICAN TOWER CORP	REIT	03027X100		3,933,625	19,250	SH		SOLE		10,268	0	8,982
AMERICAN VANGUARD CORP COM	Stock	030371108		7,070	323	SH		SOLE		323	0	0
AMERICAN WATER WORKS CO	Stock	030420103		472,382	3,224	SH		SOLE		3,224	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100		62	130	SH		SOLE		130	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		31,864	1,120	SH		SOLE		1,120	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		1,324,394	4,321	SH		SOLE		4,294	0	27
AMERIS BANCORP COM	Stock	03076K108		1,866	51	SH		SOLE		51	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105		320,858	2,003	SH		SOLE		2,003	0	0
AMETEK INC COM	Stock	031100100		302,677	2,082	SH		SOLE		2,082	0	0
AMGEN INC	Stock	031162100		2,438,355	10,085	SH		SOLE		9,394	0	691
AMICUS THERAPEUTICS INC	Stock	03152W109		67,494	6,086	SH		SOLE		6,086	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100		70,295	2,701	SH		SOLE		2,701	0	0
AMMO INC COM	Stock	00175J107		272	138	SH		SOLE		138	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		3,982	48	SH		SOLE		48	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103		3,563	95	SH		SOLE		95	0	0
AMPHENOL CORP CL A	Stock	032095101		582,451	7,127	SH		SOLE		7,127	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102		1,370	31	SH		SOLE		31	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854		25,789	6,125	SH		SOLE		6,125	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		162,501	8,398	SH		SOLE		8,398	0	0
AMPLITUDE INC COM CL A	Stock	03213A104		330,618	26,577	SH		SOLE		26,577	0	0
AMYRIS INC COM USD0.0001	Stock	03236M200		2,081	1,530	SH		SOLE		1,530	0	0
ANALOG DEVICES INC	Stock	032654105		3,202,287	16,237	SH		SOLE		16,237	0	0
ANAPTYSBIO INC COM	Stock	032724106		914	42	SH		SOLE		42	0	0
ANDERSONS INC COM	Stock	034164103		4,297	104	SH		SOLE		104	0	0
ANGIODYNAMICS INC COM	Stock	03475V101		569	55	SH		SOLE		55	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206		56,847	2,350	SH		SOLE		2,350	0	0
ANHEUSER BUSCH	ADR	03524A108		248,176	3,719	SH		SOLE		3,719	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103		2,224	56	SH		SOLE		56	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108		2,412	84	SH		SOLE		84	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		224,341	11,739	SH		SOLE		11,739	0	0
ANSYS INC	Stock	03662Q105		235,290	707	SH		SOLE		707	0	0
ANTERIX INC COM	Stock	03676C100		3,601	109	SH		SOLE		109	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102		125,051	11,921	SH		SOLE		11,921	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106		2,355	102	SH		SOLE		102	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		1,061	201	SH		SOLE		201	0	0
AO SMITH CORP.	Stock	831865209		46,261	669	SH		SOLE		669	0	0
AON CORP	Stock	G0403H108		737,218	2,338	SH		SOLE		2,338	0	0
APA CORPORATION COM	Stock	03743Q108		82,722	2,294	SH		SOLE		2,294	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109		6,159	172	SH		SOLE		172	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747		10,643	1,384	SH		SOLE		1,384	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		62,134	942	SH		SOLE		942	0	0
API GROUP CORP COM STK	Stock	00187Y100		1,641	73	SH		SOLE		73	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109		1,990	46	SH		SOLE		46	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		70,851	7,610	SH		SOLE		7,610	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		75,603	1,197	SH		SOLE		1,197	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502		60,192	5,280	SH		SOLE		5,280	0	0
APPFOLIO INC COM CL A	Stock	03783C100		72,696	584	SH		SOLE		584	0	0
APPHARVEST INC COM	Stock	03783T103		118	193	SH		SOLE		193	0	0
APPIAN CORP CL A	Stock	03782L101		9,497	214	SH		SOLE		214	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		43,423	2,797	SH		SOLE		2,797	0	0
APPLE INC	Stock	037833100		4,404,416	26,709	SH		SOLE		0	0	26,709
APPLE INC	Stock	037833100		120,163,145	728,702	SH		SOLE		646,696	0	82,006
APPLIED MATLS INC COM	Stock	038222105		1,743,376	14,193	SH		SOLE		14,173	0	20
APPLOVIN CORP COM CL A	Stock	03831W108		27,736	1,761	SH		SOLE		1,761	0	0
APTARGROUP INC	Stock	038336103		54,617	462	SH		SOLE		462	0	0
ARAMARK COM	Stock	03852U106		19,666	549	SH		SOLE		549	0	0
ARBOR RLTY TR INC	REIT	038923108		68,331	5,947	SH		SOLE		5,947	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100		2,036	672	SH		SOLE		672	0	0
ARCA BIOPHARMA INC COM	Stock	00211Y506		486	244	SH		SOLE		244	0	0
ARCBEST CORP COM	Stock	03937C105		41,866	453	SH		SOLE		453	0	0
ARCELOR MITTAL - NY	ADR	03938L203		34,758	1,154	SH		SOLE		1,154	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105		192,004	2,829	SH		SOLE		2,829	0	0
ARCH RESOURCES INC CL A	Stock	03940R107		6,047	46	SH		SOLE		46	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		310,673	3,899	SH		SOLE		3,878	0	21
ARCHROCK INC COM	Stock	03957W106		16,726	1,712	SH		SOLE		1,712	0	0
ARCONIC CORPORATION COM	Stock	03966V107		23,187	884	SH		SOLE		884	0	0
ARCOSA INC COM	Stock	039653100		7,889	125	SH		SOLE		125	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109		1,557,368	85,382	SH		SOLE		85,382	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106		11,689	2,865	SH		SOLE		2,865	0	0
ARDELYX INC COM	Stock	039697107		4,790	1,000	SH		SOLE		1,000	0	0
ARDMORE SHIPPING CORP	Stock	Y0207T100		9,190	618	SH		SOLE		618	0	0
ARES CAPITAL CORP COM	CEF	04010L103		634,837	34,738	SH		SOLE		34,738	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108		28,906	3,180	SH		SOLE		3,180	0	0
ARES MGMT L P	Stock	03990B101		153,947	1,845	SH		SOLE		1,845	0	0
ARGAN INC COM	Stock	04010E109		40,470	1,000	SH		SOLE		1,000	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101		163,563	439	SH		SOLE		439	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107		8,348	285	SH		SOLE		285	0	0
ARISTA NETWORKS INC COM	Stock	040413106		553,099	3,295	SH		SOLE		3,255	0	40
ARK FINTECH INNOVATION ETF	ETF	00214Q708		5,643	300	SH		SOLE		300	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		3,608	120	SH		SOLE		120	0	0
ARK INNOVATION ETF	ETF	00214Q104		1,177,056	29,178	SH		SOLE		29,178	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		6,272	117	SH		SOLE		117	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101		327	54	SH		SOLE		54	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507		30,786	5,864	SH		SOLE		5,864	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102		16,171	227	SH		SOLE		227	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100		788	36	SH		SOLE		36	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104		2,519	193	SH		SOLE		193	0	0
ARROW ELECTRS INC COM	Stock	042735100		238,377	1,909	SH		SOLE		1,909	0	0
ARROW FINL CORP COM	Stock	042744102		697	28	SH		SOLE		28	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100		1,372	54	SH		SOLE		54	0	0
ARS PHARMACEUTICALS INC COM	Stock	82835W108		293	45	SH		SOLE		45	0	0
ARTERIS INC COM	Stock	04302A104		190	45	SH		SOLE		45	0	0
ARTESIAN RES CORP CL A	Stock	043113208		2,724	49	SH		SOLE		49	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		333,903	10,441	SH		SOLE		10,441	0	0
ARTIVION INC COM	Stock	228903100		1,218	93	SH		SOLE		93	0	0
ARVINAS INC COM	Stock	04335A105		2,131	78	SH		SOLE		78	0	0
ASANA INC CL A	Stock	04342Y104		626,864	29,667	SH		SOLE		29,667	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		7,934	74	SH		SOLE		74	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100		18,889	2,370	SH		SOLE		2,370	0	0
ASGN INC COM	Stock	00191U102		19,758	239	SH		SOLE		239	0	0
ASHLAND INC COM	Stock	044186104		20,542	200	SH		SOLE		200	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		1,119,641	1,644	SH		SOLE		1,644	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105		581	78	SH		SOLE		78	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106		15,563	68	SH		SOLE		68	0	0
ASSETMARK FINL HLDGS INC COM	REIT	04546L106		8,271	263	SH		SOLE		263	0	0
ASSOCIATED BANK CORP	Stock	045487105		20,857	1,160	SH		SOLE		1,160	0	0
ASSURANT INC	Stock	04621X108		2,882	24	SH		SOLE		24	0	0
ASSURED GUARANTY LTD	Stock	G0585R106		8,244	164	SH		SOLE		164	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100		508	100	SH		SOLE		100	0	0
AST SPACEMOBILE INC WT EXP 040626	Stock	00217D118		249	151	SH		SOLE		151	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		930,422	13,404	SH		SOLE		13,404	0	0
ASTRONICS CORP COM	Stock	046433108		374	28	SH		SOLE		28	0	0
AT&T INC COM	Stock	00206R102		1,040	54	SH		SOLE		0	0	54
AT&T INC COM	Stock	00206R102		2,546,095	132,264	SH		SOLE		131,647	0	617
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107		1,824	629	SH		SOLE		629	0	0
ATKORE INC COM	Stock	047649108		1,967	14	SH		SOLE		14	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107		26,323	751	SH		SOLE		751	0	0
ATLAS CORP SHARES	Stock	Y0436Q109		0	0	SH		SOLE		0	0	0
ATLAS LITHIUM CORP COM NEW	Stock	105861306		12,359	714	SH		SOLE		714	0	0
ATLAS TECHNICAL CONSULTANTS IN COM CLS A	Stock	049430101		366	30	SH		SOLE		30	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		405,502	2,369	SH		SOLE		2,357	0	12
ATMOS ENERGY CORP	Stock	049560105		82,256	732	SH		SOLE		732	0	0
ATN INTL INC COM	Stock	00215F107		10,762	263	SH		SOLE		263	0	0
ATRECA INC CL A COM	Stock	04965G109		9,250	8,114	SH		SOLE		8,114	0	0
ATRICURE INC COM	Stock	04963C209		237,591	5,732	SH		SOLE		5,732	0	0
AURORA CANNABIS INC COM	Stock	05156X884		697	1,000	SH		SOLE		1,000	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107		209	150	SH		SOLE		150	0	0
AUTODESK INC	Stock	052769106		349,084	1,677	SH		SOLE		1,677	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107		17,337	518	SH		SOLE		518	0	0
AUTOLIV INC	Stock	052800109		23,527	252	SH		SOLE		252	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		1,921,891	8,632	SH		SOLE		8,632	0	0
AUTONATION INC COM	Stock	05329W102		23,110	172	SH		SOLE		172	0	0
AUTOZONE INC NEV	Stock	053332102		543,262	221	SH		SOLE		221	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104		385	42	SH		SOLE		42	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101		3,643,106	5,678	SH		SOLE		5,508	0	170
AVALO THERAPEUTICS INC COM NEW	Stock	05338F207		2	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC	REIT	053484101		113,108	673	SH		SOLE		673	0	0
AVANGRID INC COM	Stock	05351W103		71,146	1,784	SH		SOLE		1,784	0	0
AVANOS MED INC COM	Stock	05350V106		3,271	110	SH		SOLE		110	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		43,451	743	SH		SOLE		743	0	0
AVANTOR INC COM	Stock	05352A100		202,437	9,576	SH		SOLE		9,576	0	0
AVEPOINT INC COM CL A	Stock	053604104		4,915	1,193	SH		SOLE		1,193	0	0
AVERY DENNISON CORP COM	Stock	053611109		141,894	793	SH		SOLE		793	0	0
AVID BIOSERVICES INC COM	Stock	05368M106		3,189	170	SH		SOLE		170	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108		1,397	91	SH		SOLE		91	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102		70	9	SH		SOLE		9	0	0
AVIENT CORPORATION COM	Stock	05368V106		9,245	224	SH		SOLE		224	0	0
AVIS BUDGET GROUP COM	Stock	053774105		14,805	76	SH		SOLE		76	0	0
AVISTA CORP COM	Stock	05379B107		3,438	81	SH		SOLE		81	0	0
AVITA MEDICAL INC COM	Stock	05380C102		559	40	SH		SOLE		40	0	0
AVNET INC COM	Stock	053807103		35,798	792	SH		SOLE		792	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		62,852	2,075	SH		SOLE		2,075	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		3,065	23	SH		SOLE		23	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		273	5	SH		SOLE		5	0	0
AXOGEN INC COM	Stock	05463X106		945	100	SH		SOLE		100	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		116,023	516	SH		SOLE		516	0	0
AXONICS INC COM	Stock	05465P101		3,983	73	SH		SOLE		73	0	0
AXOS FINANCIAL INC COM	Stock	05465C100		12,959	351	SH		SOLE		351	0	0
AZEK CO INC CL A	Stock	05478C105		13,041	554	SH		SOLE		554	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106		908	127	SH		SOLE		127	0	0
AZZ INC COM	Stock	002474104		12,372	300	SH		SOLE		300	0	0
B&G FOODS INC CLASS A	Stock	05508R106		39,943	2,572	SH		SOLE		2,572	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108		36,935	1,301	SH		SOLE		1,301	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209		73	12	SH		SOLE		12	0	0
BADGER METER INC COM	Stock	056525108		125,353	1,029	SH		SOLE		1,029	0	0
BAIDU COM ADR	ADR	056752108		253,244	1,678	SH		SOLE		1,678	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		53,044	4,450	SH		SOLE		4,450	0	0
BAKER HUGHES INC	Stock	05722G100		641,027	22,211	SH		SOLE		22,148	0	63
BALCHEM CORP	Stock	057665200		5,692	45	SH		SOLE		45	0	0
BALL CORP COM	Stock	058498106		101,028	1,833	SH		SOLE		1,283	0	550
BALLYS CORPORATION COM	Stock	05875B106		78	4	SH		SOLE		4	0	0
BANCFIRST CORP COM	Stock	05945F103		70,224	845	SH		SOLE		845	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101		79,637	11,296	SH		SOLE		11,296	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303		26,509	10,118	SH		SOLE		10,118	0	0
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402		819	347	SH		SOLE		347	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107		24,017	4,523	SH		SOLE		4,523	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105		134,302	36,396	SH		SOLE		36,396	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109		18,026	1,011	SH		SOLE		1,011	0	0
BANCO SE CHILE	ADR	059520106		7,671	393	SH		SOLE		393	0	0
BANCOLUMBIA S A	ADR	05968L102		4,875	194	SH		SOLE		194	0	0
BANCORPSOUTH INC	Stock	12740C103		15,030	724	SH		SOLE		724	0	0
BANDWIDTH INC COM CL A	Stock	05988J103		2,341	154	SH		SOLE		154	0	0
BANK AMERICA CORP COM	Stock	060505104		2,614,532	91,416	SH		SOLE		89,847	0	1,569
BANK FIRST CORPORATION COM	Stock	05676F108		7,137	97	SH		SOLE		97	0	0
BANK HAWAII CORP COM	Stock	062540109		47,345	909	SH		SOLE		909	0	0
BANK MARIN BANCORP	Stock	063425102		131,537	6,009	SH		SOLE		6,009	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		230,479	5,072	SH		SOLE		4,997	0	75
BANK OF MONTREAL	Stock	063671101		216,036	2,424	SH		SOLE		2,424	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107		144,483	2,869	SH		SOLE		2,869	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		14,330	419	SH		SOLE		419	0	0
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103		1,806	80	SH		SOLE		80	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103		1,469	244	SH		SOLE		244	0	0
BARCLAYS PLC ADR	ADR	06738E204		14,330	1,993	SH		SOLE		1,993	0	0
BARINGS BDC INC COM	CEF	06759L103		27,218	3,428	SH		SOLE		3,428	0	0
BARNES GROUP INC COM	Stock	067806109		11,627	288	SH		SOLE		288	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108		2,039	23	SH		SOLE		23	0	0
BARRICK GOLD CORP F	Stock	067901108		91,717	4,939	SH		SOLE		4,939	0	0
BATH & BODY WORKS INC COM	Stock	070830104		21,985	601	SH		SOLE		601	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107		16,791	2,073	SH		SOLE		2,073	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107		20,892	1,200	SH		SOLE		1,200	0	0
BAXTER INTL INC COM	Stock	071813109		13,993	345	SH		SOLE		0	0	345
BAXTER INTL INC COM	Stock	071813109		254,228	6,267	SH		SOLE		5,292	0	975
BCE INC COM NEW	Stock	05534B760		243,984	5,447	SH		SOLE		5,447	0	0
BEACON ROOFING SUPPLY	Stock	073685109		1,412	24	SH		SOLE		24	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105		1,745	57	SH		SOLE		57	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881		1,794	113	SH		SOLE		113	0	0
BECTON DICKINSON & CO COM	Stock	075887109		1,300,690	5,254	SH		SOLE		2,721	0	2,533
BED BATH & BEYOND INC	Stock	075896100		17	40	SH		SOLE		40	0	0
BELDEN CDT INC	Stock	077454106		9,718	112	SH		SOLE		112	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404		3	10	SH		SOLE		10	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		136	4	SH		SOLE		4	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101		379	16	SH		SOLE		16	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		181,289	4,217	SH		SOLE		4,217	0	0
BERKLEY W R CORP COM	Stock	084423102		138,743	2,228	SH		SOLE		2,228	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		2,328,000	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		3,090,479	10,009	SH		SOLE		0	0	10,009
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		19,003,403	61,544	SH		SOLE		42,326	0	19,218
BERKSHIRE HILLS BANCORP INC	Stock	084680107		2,255	90	SH		SOLE		90	0	0
BERRY CORP COM	Stock	08579X101		2,716	346	SH		SOLE		346	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103		23,156	393	SH		SOLE		393	0	0
BEST BUY INC	Stock	086516101		174,060	2,223	SH		SOLE		2,143	0	80
BEYOND MEAT INC COM	Stock	08862E109		243	15	SH		SOLE		15	0	0
BGC PARTNERS INC	Stock	05541T101		2,369	453	SH		SOLE		453	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		951	15	SH		SOLE		0	0	15
BHP GROUP LTD SPONSORED ADS	ADR	088606108		1,558,028	24,570	SH		SOLE		21,914	0	2,656
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108		106	5	SH		SOLE		5	0	0
BIG LOTS INC	Stock	089302103		11,574	1,056	SH		SOLE		1,056	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108		232	26	SH		SOLE		26	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106		88,995	3,787	SH		SOLE		3,787	0	0
BILL HOLDINGS INC COM	Stock	090043100		121,061	1,492	SH		SOLE		1,492	0	0
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114		5,898	508	SH		SOLE		508	0	0
BIOGEN IDEC INC	Stock	09062X103		553,558	1,991	SH		SOLE		1,976	0	15
BIOHAVEN LTD COM	Stock	G1110E107		150	11	SH		SOLE		11	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204		4,415	203	SH		SOLE		203	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		585,190	6,018	SH		SOLE		6,018	0	0
BIONANO GENOMICS INC COM	Stock	09075F107		8	7	SH		SOLE		7	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102		18,561	149	SH		SOLE		149	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207		58,924	123	SH		SOLE		123	0	0
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408		3	1	SH		SOLE		1	0	0
BIO-TECHNE CORP COM	Stock	09073M104		139,329	1,878	SH		SOLE		1,878	0	0
BIT DIGITAL INC SHS	Stock	G1144A105		1	0	SH		SOLE		0	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624		6,633	1,130	SH		SOLE		1,130	0	0
BJ'S RESTAURANTS	Stock	09180C106		525	18	SH		SOLE		18	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		84,666	1,113	SH		SOLE		1,113	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		50,214	43	SH		SOLE		43	0	0
BLACK HILLS CORP COM	Stock	092113109		4,291	68	SH		SOLE		68	0	0
BLACK KNIGHT INC COM	Stock	09215C105		30,277	526	SH		SOLE		526	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101		4,719	300	SH		SOLE		300	0	0
BLACKBAUD INC	Stock	09227Q100		2,148	31	SH		SOLE		31	0	0
BLACKBERRY LTD COM	Stock	09228F103		7,684	1,685	SH		SOLE		1,685	0	0
BLACKLINE INC COM	Stock	09239B109		180,432	2,687	SH		SOLE		2,687	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107		129,361	14,835	SH		SOLE		14,835	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107		14,794	353	SH		SOLE		353	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108		17,237	799	SH		SOLE		799	0	0
BLACKROCK INC	Stock	09247X101		2,392,104	3,575	SH		SOLE		0	0	3,575
BLACKROCK INC	Stock	09247X101		5,985,336	8,944	SH		SOLE		2,268	0	6,676
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105		101,583	4,676	SH		SOLE		4,676	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102		30,597	2,905	SH		SOLE		2,905	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105		6,920	1,000	SH		SOLE		1,000	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108		41,784	4,379	SH		SOLE		4,379	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104		130,989	4,050	SH		SOLE		4,050	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101		93,491	5,002	SH		SOLE		5,002	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100		18	1	SH		SOLE		1	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		11,686,593	232,569	SH		SOLE		232,569	0	0
BLACKSTONE GROUP LP	Stock	09260D107		1,766,036	20,105	SH		SOLE		20,105	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		188,425	10,556	SH		SOLE		10,556	0	0
BLEND LABS INC CL A	Stock	09352U108		1,393	1,398	SH		SOLE		1,398	0	0
BLINK CHARGING CO COM	Stock	09354A100		1,272	147	SH		SOLE		147	0	0
BLOCK H & R INC COM	Stock	093671105		30,471	864	SH		SOLE		864	0	0
BLOCK INC CL A	Stock	852234103		434,143	6,324	SH		SOLE		6,224	0	100
BLOOM ENERGY CORP COM CL A	Stock	093712107		37,189	1,866	SH		SOLE		1,866	0	0
BLUCORA INCCOM	Stock	095229100		2,632	100	SH		SOLE		100	0	0
BLUE BIRD CORP COM	Stock	095306106		388	19	SH		SOLE		19	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		19,833	1,790	SH		SOLE		1,790	0	0
BLUEBIRD BIO INC COM	Stock	09609G100		29	9	SH		SOLE		9	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101		3,395	124	SH		SOLE		124	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208		1,359	20	SH		SOLE		20	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		405	9	SH		SOLE		9	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104		9,346	1,440	SH		SOLE		1,440	0	0
BOEING CO COM	Stock	097023105		1,487,358	7,001	SH		SOLE		6,863	0	138
BOISE CASCADE CO DEL COM	Stock	09739D100		1,063	16	SH		SOLE		16	0	0
BOK FINL CORP COM NEW	Stock	05561Q201		606,908	7,190	SH		SOLE		6,251	0	939
BOOKING HOLDINGS INC COM	Stock	09857L108		546,396	206	SH		SOLE		0	0	206
BOOKING HOLDINGS INC COM	Stock	09857L108		7,849,274	2,958	SH		SOLE		770	0	2,188
BOOT BARN HLDGS INC COM	Stock	099406100		383	5	SH		SOLE		5	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		868,585	9,370	SH		SOLE		9,370	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106		157,899	3,215	SH		SOLE		3,215	0	0
BORR DRILLING LTD SHS	Stock	G1466R173		3,646	481	SH		SOLE		481	0	0
BOSTON BEER CO CL A	Stock	100557107		45,361	138	SH		SOLE		138	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105		237	10	SH		SOLE		10	0	0
BOSTON PPTYS INC	REIT	101121101		139,575	2,579	SH		SOLE		2,579	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107		457,574	9,146	SH		SOLE		9,146	0	0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	Convertible Preferred	101137206		605	5	SH		SOLE		5	0	0
BOX INC CL A	Stock	10316T104		221,634	8,273	SH		SOLE		8,273	0	0
BOYD GAMING CORP COM	Stock	103304101		18,600	290	SH		SOLE		290	0	0
BP PLC SPONSORED ADR	ADR	055622104		1,518	40	SH		SOLE		0	0	40
BP PLC SPONSORED ADR	ADR	055622104		1,231,026	32,446	SH		SOLE		28,168	0	4,278
BRADY CORP CL A	Stock	104674106		77,747	1,447	SH		SOLE		1,447	0	0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B	REIT	10482B200		27,154	1,695	SH		SOLE		1,695	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101		1,154	299	SH		SOLE		299	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203		72,293	15,284	SH		SOLE		15,284	0	0
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104		596	124	SH		SOLE		124	0	0
BRAZE INC COM CL A	Stock	10576N102		45,460	1,315	SH		SOLE		1,315	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107		7,356	5,747	SH		SOLE		5,747	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102		464	28	SH		SOLE		28	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103		2,092	193	SH		SOLE		193	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		9,085	118	SH		SOLE		118	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		29,245	663	SH		SOLE		663	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103		10,776	457	SH		SOLE		457	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109		29,636	5,023	SH		SOLE		5,023	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107		157	28	SH		SOLE		28	0	0
BRINKER INTL INC COM	Stock	109641100		380	10	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		4,448,405	64,181	SH		SOLE		63,356	0	825
BRITISH AMERICAN TOBACCO	ADR	110448107		235,937	6,718	SH		SOLE		6,718	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105		25,372	1,179	SH		SOLE		1,179	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100		169,496	36,063	SH		SOLE		36,063	0	0
BROADRIDGE FIN SOL	Stock	11133T103		66,190	451	SH		SOLE		451	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		55,844	3,283	SH		SOLE		3,283	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		3,010	92	SH		SOLE		92	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107		3,855	118	SH		SOLE		118	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		0	0	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		1,363	39	SH		SOLE		39	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		55,206	1,752	SH		SOLE		1,752	0	0
BROOKS AUTOMATION INC	Stock	114340102		20,971	470	SH		SOLE		470	0	0
BROWN & BROWN INC	Stock	115236101		88,912	1,548	SH		SOLE		1,548	0	0
BROWN FORMAN CORP CL A	Stock	115637100		2,643	40	SH		SOLE		40	0	0
BROWN FORMAN CORP CL B	Stock	115637209		127,359	1,981	SH		SOLE		1,981	0	0
BRP GROUP INC COM CL A	Stock	05589G102		1,731	68	SH		SOLE		68	0	0
BRP INC COM SUN VTG	Stock	05577W200		78	1	SH		SOLE		1	0	0
BRUKER CORP COM	Stock	116794108		34,217	434	SH		SOLE		434	0	0
BRUNSWICK CORP COM	Stock	117043109		47,314	577	SH		SOLE		577	0	0
BUCKLE INC COM	Stock	118440106		2,855	80	SH		SOLE		80	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		9,855	111	SH		SOLE		111	0	0
BUMBLE INC COM CL A	Stock	12047B105		5,396	276	SH		SOLE		276	0	0
BUNGE LIMITED F	Stock	G16962105		66,673	698	SH		SOLE		698	0	0
BURLINGTON STORES INC COM	Stock	122017106		76,596	379	SH		SOLE		379	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		564	300	SH		SOLE		300	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		61,527	976	SH		SOLE		976	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209		471,977	4,749	SH		SOLE		4,749	0	0
C3 AI INC CL A	Stock	12468P104		36,014	1,072	SH		SOLE		1,072	0	0
CABLE ONE INC COM	Stock	12685J105		24,570	35	SH		SOLE		35	0	0
CABOT CORP COM	Stock	127055101		26,977	352	SH		SOLE		352	0	0
CABOT OIL & GAS CP COM	Stock	127097103		212,119	8,643	SH		SOLE		8,643	0	0
CACI INTL INC CL A	Options	127190304		239,691	809	SH		SOLE		809	0	0
CACTUS INC CL A	Stock	127203107		124	3	SH		SOLE		3	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		1,276,717	6,077	SH		SOLE		6,077	0	0
CAE INC COM	Stock	124765108		14,981	662	SH		SOLE		662	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		59,743	1,224	SH		SOLE		1,224	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202		79,583	1,307	SH		SOLE		1,307	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107		10,140	1,695	SH		SOLE		1,695	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101		103,319	7,379	SH		SOLE		7,379	0	0
CALAVO GROWERS INC COM	Stock	128246105		604	21	SH		SOLE		21	0	0
CALERES INC COM	Stock	129500104		368	17	SH		SOLE		17	0	0
CALIFORNIA BANCORP INC COM	Stock	13005U101		108,534	5,563	SH		SOLE		5,563	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		1,386	36	SH		SOLE		36	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		13,801	237	SH		SOLE		237	0	0
CALIX INC COM	Stock	13100M509		4,609	86	SH		SOLE		86	0	0
CALLAWAY GOLF CO	Stock	131193104		21,534	996	SH		SOLE		996	0	0
CALLON PETROLEUM CORP	Stock	13123X508		468	14	SH		SOLE		14	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109		26,952	1,521	SH		SOLE		1,521	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706		28,470	1,000	SH		SOLE		1,000	0	0
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508		23,646	857	SH		SOLE		857	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		109,725	1,869	SH		SOLE		1,869	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862		89,888	6,114	SH		SOLE		6,114	0	0
CAMBRIA TRINITY ETF	ETF	132061839		96,908	3,935	SH		SOLE		3,935	0	0
CAMBRIDGE BANCORP COM	Stock	132152109		2,463	38	SH		SOLE		38	0	0
CAMDEN NATL CORP COM	Stock	133034108		6,116	169	SH		SOLE		169	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		14,917	142	SH		SOLE		142	0	0
CAMECO CORP F	Stock	13321L108		213,076	8,142	SH		SOLE		8,142	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601		16,161	7,214	SH		SOLE		7,214	0	0
CAMPBELL SOUP CO COM	Stock	134429109		289,625	5,267	SH		SOLE		5,267	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		17,781	852	SH		SOLE		852	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101		86,469	2,038	SH		SOLE		2,038	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102		311,680	2,642	SH		SOLE		2,627	0	15
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		76,742	1,386	SH		SOLE		1,386	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100		1,895,990	24,642	SH		SOLE		24,642	0	0
CANNAE HLDGS INC COM	Stock	13765N107		5,126	254	SH		SOLE		254	0	0
CANOPY GROWTH CORP COM	Stock	138035100		2,030	1,160	SH		SOLE		1,160	0	0
CANTALOUPE INC COM	Stock	138103106		752	132	SH		SOLE		132	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105		1,612	55	SH		SOLE		55	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		487,432	5,068	SH		SOLE		5,068	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107		43,241	2,432	SH		SOLE		2,432	0	0
CARA THERAPEUTICS INC COM	Stock	140755109		20	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	Stock	14149Y108		81,564	1,080	SH		SOLE		1,080	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106		3,078	155	SH		SOLE		155	0	0
CAREDX INC COM	Stock	14167L103		2,157	236	SH		SOLE		236	0	0
CARETRUST REIT INC COM	REIT	14174T107		685	35	SH		SOLE		35	0	0
CARGURUS INC COM CL A	Stock	141788109		374	20	SH		SOLE		20	0	0
CARLISLE COS INC COM	Stock	142339100		27,714	122	SH		SOLE		122	0	0
CARMAX INC	Stock	143130102		30,469	474	SH		SOLE		474	0	0
CARNIVAL CORP	Stock	143658300		56,947	5,610	SH		SOLE		5,310	0	300
CARNIVAL PLC ADR	ADR	14365C103		1,610	176	SH		SOLE		176	0	0
CARPARTS COM INC COM	Stock	14427M107		294	55	SH		SOLE		55	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		118,659	2,651	SH		SOLE		2,651	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		772,795	16,891	SH		SOLE		16,867	0	24
CARS COM INC COM	Stock	14575E105		483	25	SH		SOLE		25	0	0
CARTER INC	Stock	146229109		5,466	76	SH		SOLE		76	0	0
CARVANA CO CL A	Stock	146869102		6,579	672	SH		SOLE		672	0	0
CASEYS GEN STORES INC	Stock	147528103		295,468	1,365	SH		SOLE		1,365	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109		1,906	44	SH		SOLE		44	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107		796	33	SH		SOLE		33	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105		501,408	22,069	SH		SOLE		22,069	0	0
CATALENT INC COM	Stock	148806102		306,077	4,658	SH		SOLE		4,658	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101		2,537	153	SH		SOLE		153	0	0
CATERPILLAR INC COM	Stock	149123101		1,680,492	7,343	SH		SOLE		7,153	0	190
CATHAY GENERAL BANCORP	Stock	149150104		36,695	1,063	SH		SOLE		1,063	0	0
CAVCO INDS INC DEL COM	Stock	149568107		318	1	SH		SOLE		1	0	0
CBIZ INC COM	Stock	124805102		5,246	106	SH		SOLE		106	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878		154	6	SH		SOLE		6	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		94,785	706	SH		SOLE		706	0	0
CBRE GROUP INC A	Stock	12504L109		568,792	7,812	SH		SOLE		7,812	0	0
CBS CORP CL B	Stock	92556H206		130,062	5,829	SH		SOLE		5,829	0	0
CDW CORP COM USD0.01	Stock	12514G108		92,033	472	SH		SOLE		472	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101		2,672	191	SH		SOLE		191	0	0
CELANESE CORPORATION	Stock	150870103		80,860	742	SH		SOLE		742	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108		24,923	1,932	SH		SOLE		1,932	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202		864	24	SH		SOLE		24	0	0
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107		12,180	2,000	SH		SOLE		2,000	0	0
CELLEBRITE DI LTD WT EXP 083026	Stock	M2197Q115		573	666	SH		SOLE		666	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		6,506	70	SH		SOLE		70	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889		58,496	10,578	SH		SOLE		10,578	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120		16	34	SH		SOLE		34	0	0
CENOVUS ENERGY INC F	Stock	15135U109		33,361	1,910	SH		SOLE		1,910	0	0
CENTENE CORP DEL	Stock	15135B101		259,723	4,108	SH		SOLE		4,108	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		86,601	2,939	SH		SOLE		2,939	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101		30,199	1,597	SH		SOLE		1,597	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106		1,437	35	SH		SOLE		35	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409		3,730	208	SH		SOLE		208	0	0
CENTRAL VY CMNTY BANCORP COM	Stock	155685100		20,580	1,000	SH		SOLE		1,000	0	0
CENTURY ALUM CO COM	Stock	156431108		880	88	SH		SOLE		88	0	0
CENTURY CMNTYS INC COM	Stock	156504300		1,115	17	SH		SOLE		17	0	0
CERENCE INC COM	Stock	156727109		22,556	803	SH		SOLE		803	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108		69,779	953	SH		SOLE		953	0	0
CERTARA INC COM	Stock	15687V109		2,966	123	SH		SOLE		123	0	0
CERUS CORP COM	Stock	157085101		4,280	1,441	SH		SOLE		1,441	0	0
CEVA INC COM	Stock	157210105		4,230	139	SH		SOLE		99	0	40
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100		93,687	1,292	SH		SOLE		1,292	0	0
CGI GROUP CL A	Stock	12532H104		159,808	1,660	SH		SOLE		1,660	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		23,413	863	SH		SOLE		0	0	863
CHAMPIONX CORPORATION COM	Stock	15872M104		43,625	1,608	SH		SOLE		1,608	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		14,490	1,384	SH		SOLE		1,384	0	0
CHARLES RIVER LABS HLDG	Stock	159864107		33,704	167	SH		SOLE		163	0	4
CHARLES SCHWAB CORP	Stock	808513105		2,887,638	55,128	SH		SOLE		52,550	0	2,578
CHART INDS INC COM	Stock	16115Q308		3,637	29	SH		SOLE		29	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		184,169	515	SH		SOLE		515	0	0
CHASE CORP COM	Stock	16150R104		18,747	179	SH		SOLE		179	0	0
CHATHAM LODGING TR COM	REIT	16208T102		409	39	SH		SOLE		39	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104		161,590	1,243	SH		SOLE		1,243	0	0
CHEESECAKE FACTORY INC	Stock	163072101		11,289	322	SH		SOLE		322	0	0
CHEGG INC COM USD0.001	Stock	163092109		112,845	6,923	SH		SOLE		6,923	0	0
CHEMED CORP NEW COM	Stock	16359R103		416,762	775	SH		SOLE		775	0	0
CHEMOURS CO COM	Stock	163851108		28,802	962	SH		SOLE		962	0	0
CHENIERE ENERGY INC	Stock	16411R208		1,418,391	8,999	SH		SOLE		8,999	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101		1,209	219	SH		SOLE		219	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735		52,087	685	SH		SOLE		685	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		668	5	SH		SOLE		5	0	0
CHEVRON CORP NEW COM	Stock	166764100		2,746,706	16,834	SH		SOLE		0	0	16,834
CHEVRON CORP NEW COM	Stock	166764100		17,098,071	104,792	SH		SOLE		56,969	0	47,823
CHEWY INC CL A	Stock	16679L109		29,119	779	SH		SOLE		779	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102		6,958	515	SH		SOLE		515	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105		792,748	4,139	SH		SOLE		4,139	0	0
CHICOS FAS INC	Stock	168615102		3,641	662	SH		SOLE		362	0	300
CHIMERA INVT CORP COM NEW	REIT	16934Q208		3,526	625	SH		SOLE		625	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108		0	40	SH		SOLE		40	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109		76,507	2,064	SH		SOLE		2,064	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106		1,204	57	SH		SOLE		57	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202		351,013	13,979	SH		SOLE		13,979	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		603,026	353	SH		SOLE		348	0	5
CHOICE HOTELS INTL NEW	Stock	169905106		8,214	70	SH		SOLE		70	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		81,702	607	SH		SOLE		607	0	0
CHUBB LIMITED COM	Stock	H1467J104		674,222	3,472	SH		SOLE		3,472	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502		525,621	13,443	SH		SOLE		13,443	0	0
CHURCH & DWIGHT INC	Stock	171340102		855,687	9,678	SH		SOLE		5,678	0	4,000
CHURCHILL DOWNS INC COM	Stock	171484108		10,025	39	SH		SOLE		39	0	0
CIENA CORP	Stock	171779309		266,959	5,083	SH		SOLE		5,083	0	0
CIGNA CORP	Stock	125523100		469,453	1,837	SH		SOLE		1,837	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103		131	3	SH		SOLE		3	0	0
CINCINNATI FINL CORP COM	Stock	172062101		135,811	1,211	SH		SOLE		1,211	0	0
CINEMARK HLDGS INC COM	Stock	17243V102		7,055	477	SH		SOLE		477	0	0
CINTAS CORP	Stock	172908105		632,205	1,366	SH		SOLE		1,366	0	0
CIRCOR INTL INC COM	Stock	17273K109		498	16	SH		SOLE		16	0	0
CIRRUS LOGIC INC	Stock	172755100		147,772	1,351	SH		SOLE		1,321	0	30
CISCO SYS INC	Stock	17275R102		6,098,707	116,665	SH		SOLE		114,764	0	1,901
CITI TRENDS INC	Stock	17306X102		171	9	SH		SOLE		9	0	0
CITIGROUP INC	Stock	172967424		504,906	10,767	SH		SOLE		10,014	0	753
CITIZENS FINL GROUP INC COM	Stock	174610105		272,533	8,973	SH		SOLE		8,973	0	0
CITY OFFICE REIT INC COM	REIT	178587101		17,692	2,564	SH		SOLE		2,564	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107		1,502	89	SH		SOLE		89	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		8,953	131	SH		SOLE		131	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109		11,127	1,185	SH		SOLE		1,185	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101		545	125	SH		SOLE		125	0	0
CLEAN HARBORS, INC	Stock	184496107		8,696	61	SH		SOLE		61	0	0
CLEARFIELD INC COM	Stock	18482P103		373	8	SH		SOLE		8	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106		96	6	SH		SOLE		6	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103		234	7	SH		SOLE		7	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105		8,559	285	SH		SOLE		285	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204		11,470	366	SH		SOLE		366	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		75,840	4,137	SH		SOLE		4,137	0	0
CLOROX CO DEL COM	Stock	189054109		567,029	3,583	SH		SOLE		2,140	0	1,443
CLOUDFLARE INC CL A COM	Stock	18915M107		109,631	1,778	SH		SOLE		1,778	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103		2,544	3,009	SH		SOLE		3,009	0	0
CMS ENERGY CORP COM	Stock	125896100		81,067	1,320	SH		SOLE		1,320	0	0
CNA FINL CORP COM	Stock	126117100		200,107	5,127	SH		SOLE		5,127	0	0
CNB FINL CORP PA COM	Stock	126128107		384	20	SH		SOLE		20	0	0
CNH INDL N V SHS	Stock	N20944109		39,137	2,563	SH		SOLE		2,563	0	0
COACH INC	Stock	876030107		155,685	3,611	SH		SOLE		3,611	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209		280,086	7,778	SH		SOLE		7,778	0	0
COCA COLA CO COM	Stock	191216100		4,898,632	78,971	SH		SOLE		66,821	0	12,150
COCA COLA CONS INC COM	Stock	191098102		11,237	21	SH		SOLE		21	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104		111,810	1,889	SH		SOLE		1,889	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108		18,611	231	SH		SOLE		231	0	0
COCRYSTAL PHARMA INC COM NEW	Stock	19188J409		30,304	15,228	SH		SOLE		15,228	0	0
COEUR MNG INC COM NEW	Stock	192108504		1,161	291	SH		SOLE		291	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		149,556	2,347	SH		SOLE		2,347	0	0
COGNEX CORP	Stock	192422103		88,740	1,790	SH		SOLE		1,790	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102		564,568	9,265	SH		SOLE		9,265	0	0
COHEN & STEERS INC	Stock	19247A100		63,448	992	SH		SOLE		992	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109		7,795	319	SH		SOLE		319	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106		3,576	300	SH		SOLE		300	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100		59	3	SH		SOLE		3	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103		6,763	558	SH		SOLE		558	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		311,846	4,615	SH		SOLE		4,615	0	0
COLFAX CORP	Stock	194014502		4,814	90	SH		SOLE		90	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		176,603	2,350	SH		SOLE		0	0	2,350
COLGATE PALMOLIVE CO COM	Stock	194162103		5,774,479	76,838	SH		SOLE		11,009	0	65,829
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107		67,490	9,614	SH		SOLE		9,614	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102		59,368	2,771	SH		SOLE		2,771	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	Options	19761L508		28,413	1,590	SH		SOLE		1,590	0	0
COLUMBIA FINL INC COM	Stock	197641103		25,263	1,382	SH		SOLE		1,382	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707		98,013	2,207	SH		SOLE		2,207	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109		195,353	7,019	SH		SOLE		7,019	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106		19,951	221	SH		SOLE		221	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105		3,605	97	SH		SOLE		97	0	0
COMCAST CORP NEW CL A	Stock	20030N101		3,057,832	80,660	SH		SOLE		75,585	0	5,075
COMERICA INC COM	Stock	200340107		82,770	1,906	SH		SOLE		1,906	0	0
COMFORT SYS USA INC COM	Stock	199908104		744	5	SH		SOLE		5	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		253,297	4,341	SH		SOLE		4,341	0	0
COMMERCIAL METALS CO COM	Stock	201723103		13,399	274	SH		SOLE		274	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109		17,549	2,755	SH		SOLE		2,755	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		193,739	3,342	SH		SOLE		3,342	0	0
COMMUNITY BK SYS INC COM	Stock	203607106		690	13	SH		SOLE		13	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108		534	109	SH		SOLE		109	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106		3,697	101	SH		SOLE		101	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108		12,903	340	SH		SOLE		340	0	0
COMMVAULT SYSTEM	Stock	204166102		99,011	1,745	SH		SOLE		1,745	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300		415	141	SH		SOLE		141	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102		8,929	892	SH		SOLE		892	0	0
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR	ADR	20441B605		33,513	4,987	SH		SOLE		4,987	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105		46,922	15,284	SH		SOLE		15,284	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104		30,844	1,973	SH		SOLE		1,973	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		3,816	200	SH		SOLE		200	0	0
COMPASS INC CL A	Stock	20464U100		20,430	6,325	SH		SOLE		6,325	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101		585	17	SH		SOLE		17	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101		844	85	SH		SOLE		85	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209		736	59	SH		SOLE		59	0	0
CONAGRA BRANDS INC COM	Stock	205887102		243,717	6,488	SH		SOLE		6,488	0	0
CONCENTRIX CORP COM	Stock	20602D101		13,249	109	SH		SOLE		109	0	0
CONDUENT INC COM	Stock	206787103		2,891	843	SH		SOLE		843	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		270,186	11,225	SH		SOLE		11,225	0	0
CONFORMIS INC COM NEW	Stock	20717E200		549	341	SH		SOLE		341	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107		1,238	70	SH		SOLE		70	0	0
CONNEXA SPORTS TECHNOLOGIES IN COM NEW	Stock	831445200		13	87	SH		SOLE		87	0	0
CONOCOPHILLIPS COM	Stock	20825C104		2,959	29	SH		SOLE		0	0	29
CONOCOPHILLIPS COM	Stock	20825C104		2,383,235	24,022	SH		SOLE		22,795	0	1,227
CONSECO INC	Stock	12621E103		24,697	1,113	SH		SOLE		1,113	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105		68	2	SH		SOLE		2	0	0
CONSOL ENERGY INC	Stock	12653C108		55,269	3,450	SH		SOLE		3,450	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		7,225	124	SH		SOLE		124	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		817,386	8,543	SH		SOLE		8,268	0	275
CONSTELLATION BRANDS INC CL A	Stock	21036P108		9,261	41	SH		SOLE		0	0	41
CONSTELLATION BRANDS INC CL A	Stock	21036P108		4,092,733	18,118	SH		SOLE		4,163	0	13,955
CONSTELLATION ENERGY CORP COM	Stock	21037T109		129,605	1,651	SH		SOLE		1,651	0	0
CONSTELLIUM HOLDCO BV COM USD0.01 CL A	Stock	F21107101		9,535	624	SH		SOLE		624	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		1,340,004	8,960	SH		SOLE		8,943	0	17
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308		576,723	7,719	SH		SOLE		7,283	0	436
CONTEXTLOGIC INC CL A NEW	Stock	21077C305		2,604	5,841	SH		SOLE		5,841	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105		10,499	844	SH		SOLE		844	0	0
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760		3,153	208	SH		SOLE		208	0	0
COOPER COMPANIES INC	Stock	216648402		258,367	692	SH		SOLE		692	0	0
COPA HOLDINGS INC	Stock	P31076105		2,124	23	SH		SOLE		3	0	20
COPART INC	Stock	217204106		411,549	5,472	SH		SOLE		5,472	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102		80,674,251	3,724,573	SH		SOLE		3,724,573	0	0
CORE & MAIN INC CL A	Stock	21874C102		139	6	SH		SOLE		6	0	0
CORE LABORATORIES NV	Stock	N22717107		28,114	1,275	SH		SOLE		1,275	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302		428	55	SH		SOLE		55	0	0
CORNING INC COM	Stock	219350105		691,831	19,609	SH		SOLE		17,309	0	2,300
CORPORATE OFFICE PROPERTIES	REIT	22002T108		26,508	1,118	SH		SOLE		1,118	0	0
CORSAIR GAMING INC COM	Stock	22041X102		6,569	358	SH		SOLE		358	0	0
CORTEVA INC COM	Stock	22052L104		2,188,130	36,281	SH		SOLE		35,831	0	450
CORVEL CORP COM	Stock	221006109		3,996	21	SH		SOLE		21	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100		18	20	SH		SOLE		20	0	0
COSTAMARE INC SHS	Stock	Y1771G102		2,560	272	SH		SOLE		272	0	0
COSTAR GRP INC	Stock	22160N109		409,726	5,951	SH		SOLE		5,951	0	0
COSTCO WHOLESALE CORP	Stock	22160K105		3,193,383	6,427	SH		SOLE		0	0	6,427
COSTCO WHOLESALE CORP	Stock	22160K105		19,655,738	39,558	SH		SOLE		23,043	0	16,515
COTY INC COM USD0.01CL A	Stock	222070203		9,576	794	SH		SOLE		794	0	0
COUCHBASE INC COM	Stock	22207T101		2,742	195	SH		SOLE		195	0	0
COUPANG INC CL A	Stock	22266T109		8,775,988	548,499	SH		SOLE		548,499	0	0
COUPANG INC CL A JAN 17 25 USD15 100 SHS	Options	6135019KK		24	1,500	SH	Call	SOLE		0	0	1,500
COUPANG INC CL A JAN 19 24 USD15 100 SHS	Options	5511129DD		16	1,000	SH	Call	SOLE		0	0	1,000
COURSERA INC COM	Stock	22266M104		4,424	384	SH		SOLE		384	0	0
COUSINS PROPERTIES INC	REIT	222795502		35,598	1,665	SH		SOLE		1,665	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105		2,763	78	SH		SOLE		78	0	0
CRACKER BARREL INC	Stock	22410J106		49,302	434	SH		SOLE		172	0	262
CRANE NXT CO COM	Stock	224441105		47,795	421	SH		SOLE		421	0	0
CRAWFORD & CO CL A	Stock	224633206		301	36	SH		SOLE		36	0	0
CREDICORP LTD	Stock	G2519Y108		36,804	278	SH		SOLE		278	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101		2,616	6	SH		SOLE		6	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108		7,245	8,142	SH		SOLE		8,142	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105		2,798	297	SH		SOLE		297	0	0
CREE INC	Stock	977852102		1,819	28	SH		SOLE		28	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104		2,816	249	SH		SOLE		249	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101		11,098	1,572	SH		SOLE		1,572	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208		1,546	62	SH		SOLE		62	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203		95,686	1,881	SH		SOLE		1,881	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		8,729	193	SH		SOLE		193	0	0
CRITEO S A SPONS ADS	ADR	226718104		27,693	879	SH		SOLE		879	0	0
CROCS INC	Stock	227046109		64,232	508	SH		SOLE		508	0	0
CRONOS GROUP INC COM	Stock	22717L101		2,609	1,345	SH		SOLE		1,345	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104		134	6	SH		SOLE		6	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		2,379,791	17,337	SH		SOLE		17,162	0	175
CROWN CASTLE INTL CORP	REIT	22822V101		400,765	2,994	SH		SOLE		2,994	0	0
CROWN HLDGS INC COM	Stock	228368106		7,609	92	SH		SOLE		92	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307		115,608	4,817	SH		SOLE		4,817	0	0
CS DISCO INC COM	Stock	126327105		976	147	SH		SOLE		147	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109		28,837	537	SH		SOLE		537	0	0
CSW INDUSTRIALS INC COM	Stock	126402106		25,841	186	SH		SOLE		186	0	0
CSX CORP	Stock	126408103		456,963	15,262	SH		SOLE		14,272	0	990
CTI BIOPHARMA CORP COM	Stock	12648L601		491	117	SH		SOLE		117	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101		33,373	1,933	SH		SOLE		1,933	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107		81,141	2,154	SH		SOLE		2,154	0	0
CTS CORP COM	Stock	126501105		1,286	26	SH		SOLE		26	0	0
CUBESMART COM	REIT	229663109		14,513	314	SH		SOLE		314	0	0
CUE HEALTH INC COM	Stock	229790100		18	10	SH		SOLE		10	0	0
CULLEN FROST BANKERSINC	Stock	229899109		46,244	439	SH		SOLE		439	0	0
CULLINAN ONCOLOGY INC COM	Stock	230031106		368	36	SH		SOLE		36	0	0
CUMMINS INC COM	Stock	231021106		1,995,224	8,352	SH		SOLE		7,183	0	1,169
CUREVAC N V COM	Stock	N2451R105		1,687	242	SH		SOLE		242	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		34,915	198	SH		SOLE		198	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100		222	12	SH		SOLE		12	0	0
CUTERA INC COM	Stock	232109108		2,362	100	SH		SOLE		100	0	0
CVB FINL CORP COM	Stock	126600105		63,836,495	3,827,128	SH		SOLE		3,827,128	0	0
CVENT HOLDING CORP COMMON STOCK	Stock	126677103		1,623,578	194,207	SH		SOLE		194,207	0	0
CVS HEALTH CORP COM	Stock	126650100		2,972	40	SH		SOLE		0	0	40
CVS HEALTH CORP COM	Stock	126650100		1,755,772	23,627	SH		SOLE		23,575	0	52
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		11,099	75	SH		SOLE		75	0	0
CYBIN INC COM	Stock	23256X100		783	2,000	SH		SOLE		2,000	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103		358	41	SH		SOLE		41	0	0
CYXTERA TECHNOLOGIES INC COM CL A	Stock	23284C102		67	220	SH		SOLE		220	0	0
D R HORTON INC	Stock	23331A109		166,787	1,707	SH		SOLE		1,707	0	0
DANA HOLDING CORP	Stock	235825205		10,971	729	SH		SOLE		729	0	0
DANAHER CORP	Stock	235851102		3,096,659	12,286	SH		SOLE		12,176	0	110
DANAOS CORPORATION SHS	Stock	Y1968P121		1,038	19	SH		SOLE		19	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100		83,490	24,200	SH		SOLE		24,200	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203		26,558	567	SH		SOLE		567	0	0
DARDEN RESTAURANTS INC	Stock	237194105		178,191	1,148	SH		SOLE		884	0	264
DARLING INTERNATIONAL INC	Stock	237266101		79,804	1,366	SH		SOLE		1,366	0	0
DASEKE INC COM	Stock	23753F107		1,105	143	SH		SOLE		143	0	0
DATADOG INC CL A COM	Stock	23804L103		326,607	4,495	SH		SOLE		4,395	0	100
DAVE & BUSTERS ENTMT INC COM	Stock	238337109		515	14	SH		SOLE		14	0	0
DAVITA INC COM	Stock	23918K108		57,345	707	SH		SOLE		707	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103		158,244	6,665	SH		SOLE		3,715	0	2,950
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846		399	19	SH		SOLE		19	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101		3,832	248	SH		SOLE		248	0	0
DECKERS OUTDOOR	Stock	243537107		69,231	154	SH		SOLE		154	0	0
DEERE & CO COM	Stock	244199105		1,393,629	3,375	SH		SOLE		3,339	0	36
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289		27,380	835	SH		SOLE		835	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103		496	48	SH		SOLE		48	0	0
DELCATH SYS INC COM NEW	Stock	24661P807		6	1	SH		SOLE		1	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103		551	24	SH		SOLE		24	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		139,193	3,461	SH		SOLE		3,461	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109		199,137	1,775	SH		SOLE		1,775	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702		530,719	15,198	SH		SOLE		15,198	0	0
DEMOCRACY INTERNATIONAL FUND ETF	ETF	00774Q148		331,678	14,328	SH		SOLE		14,328	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105		714	31	SH		SOLE		31	0	0
DENBURY INC COM	Stock	24790A101		1,577	18	SH		SOLE		18	0	0
DENISON MINES CORP COM	Stock	248356107		4,360	4,000	SH		SOLE		4,000	0	0
DENNYS CORP COM	Stock	24869P104		4,643	416	SH		SOLE		416	0	0
DENTSPLY INTL INC NEW	Stock	24906P109		368,014	9,369	SH		SOLE		2,069	0	7,300
DESCARTES SYS GROUP INC COM	Stock	249906108		5,970	74	SH		SOLE		74	0	0
DESIGN THERAPEUTICS INC COM	Stock	25056L103		289	50	SH		SOLE		50	0	0
DESIGNER BRANDS INC CL A	Stock	250565108		2,945	337	SH		SOLE		337	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105		550	239	SH		SOLE		239	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898		34,622	3,391	SH		SOLE		3,391	0	0
DEVON ENERGY CORP	Stock	25179M103		750,380	14,826	SH		SOLE		14,826	0	0
DEXCOM INC COM	Stock	252131107		319,379	2,749	SH		SOLE		2,749	0	0
DIAGEO PLC	ADR	25243Q205		745,868	4,116	SH		SOLE		3,716	0	400
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207		53,324	324	SH		SOLE		324	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		1,140,153	8,434	SH		SOLE		8,434	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301		7,000	861	SH		SOLE		861	0	0
DIANA SHIPPING INC	Stock	Y2066G104		7,937	2,035	SH		SOLE		2,035	0	0
DICKS SPORTING GOODS INC	Stock	253393102		60,765	428	SH		SOLE		428	0	0
DIGI INTL INC	Stock	253798102		674	20	SH		SOLE		20	0	0
DIGITAL REALTY TRUST INC	REIT	253868103		188,702	1,919	SH		SOLE		1,919	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102		1,594	129	SH		SOLE		129	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105		5,199	370	SH		SOLE		289	0	81
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		17,548	448	SH		SOLE		448	0	0
DILLARDS INC CL A	Stock	254067101		923	3	SH		SOLE		3	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872		88,783	2,089	SH		SOLE		2,089	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		32,965	1,432	SH		SOLE		1,432	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		6,369	270	SH		SOLE		270	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		755	28	SH		SOLE		28	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		408,929	16,049	SH		SOLE		15,749	0	300
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		767,792	17,280	SH		SOLE		17,280	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		315,199	5,981	SH		SOLE		5,981	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		9,746	219	SH		SOLE		219	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		892,236	26,649	SH		SOLE		26,649	0	0
DIODES INC COM	Stock	254543101		60,108	648	SH		SOLE		648	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540		17,760	2,000	SH		SOLE		2,000	0	0
DIREXION DAILY AMZN BEAR 1X SHARES ETF	ETF	25461A502		27,220	1,000	SH		SOLE		1,000	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		376,607	5,191	SH		SOLE		5,191	0	0
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862		9,105	124	SH		SOLE		124	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773		4,567	100	SH		SOLE		0	0	100
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108		582,103	5,889	SH		SOLE		5,889	0	0
DISCOVERY HLDG CO	Stock	934423104		196	13	SH		SOLE		0	0	13
DISCOVERY HLDG CO	Stock	934423104		150,094	9,940	SH		SOLE		9,792	0	148
DISH NETWORK CORP	Stock	25470M109		11,998	1,286	SH		SOLE		1,286	0	0
DISNEY WALT CO COM	Stock	254687106		1,535,694	15,337	SH		SOLE		0	0	15,337
DISNEY WALT CO COM	Stock	254687106		8,454,675	84,436	SH		SOLE		45,119	0	39,317
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105		455	10	SH		SOLE		10	0	0
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103		8,794	1,087	SH		SOLE		1,087	0	0
DOCUSIGN INC COM	Stock	256163106		520,328	8,925	SH		SOLE		8,925	0	0
DOLBY LABORATORIES INC	Stock	25659T107		630,933	7,386	SH		SOLE		7,386	0	0
DOLLAR GEN CORP	Stock	256677105		780,029	3,706	SH		SOLE		3,706	0	0
DOLLAR TREE STORES INC	Stock	256746108		190,347	1,326	SH		SOLE		1,318	0	8
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104		41	100	SH		SOLE		100	0	0
DOMINION RESOURCES INC	Stock	25746U109		295,878	5,292	SH		SOLE		5,292	0	0
DOMINOS PIZZA INC	Stock	25754A201		13,195	40	SH		SOLE		40	0	0
DOMO INC COM CL B	Stock	257554105		539	38	SH		SOLE		38	0	0
DONALDSON INC COM	Stock	257651109		2,911,812	44,564	SH		SOLE		0	0	44,564
DONALDSON INC COM	Stock	257651109		8,047,833	123,168	SH		SOLE		10,172	0	112,996
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		204	5	SH		SOLE		5	0	0
DOORDASH INC CL A	Stock	25809K105		321,486	5,058	SH		SOLE		5,058	0	0
DORMAN PRODUCTS	Stock	258278100		6,728	78	SH		SOLE		78	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109		55,713	4,900	SH		SOLE		4,900	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105		315	22	SH		SOLE		22	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105		17,849	592	SH		SOLE		592	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105		121	39	SH		SOLE		39	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109		59,690	4,841	SH		SOLE		4,841	0	0
DOVER CORP COM	Stock	260003108		364,720	2,400	SH		SOLE		2,266	0	134
DOW INC COM	Stock	260557103		911,688	16,630	SH		SOLE		16,164	0	466
DOXIMITY INC CL A	Stock	26622P107		6,015,654	185,783	SH		SOLE		185,783	0	0
DR REDDYS LABS LTD ADR	ADR	256135203		239,618	4,209	SH		SOLE		4,209	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		1,047,802	54,122	SH		SOLE		54,122	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301		393	41	SH		SOLE		41	0	0
DRIL-QUIP INC	Stock	262037104		1,291	45	SH		SOLE		45	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102		9,275	306	SH		SOLE		306	0	0
DROPBOX INC CL A	Stock	26210C104		109,786	5,078	SH		SOLE		5,078	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		117,056	2,371	SH		SOLE		2,371	0	0
DTE ENERGY CO COM	Stock	233331107		240,235	2,193	SH		SOLE		2,193	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106		1,590	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		2,026	21	SH		SOLE		0	0	21
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		843,809	8,746	SH		SOLE		8,720	0	26
DULUTH HLDGS INC COM CL B	Stock	26443V101		204	32	SH		SOLE		32	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		1,925	164	SH		SOLE		164	0	0
DUOLINGO INC CL A COM	Stock	26603R106		428	3	SH		SOLE		3	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		1,734,303	24,164	SH		SOLE		24,156	0	8
DUTCH BROS INC CL A	Stock	26701L100		57,377	1,814	SH		SOLE		1,814	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		55,245	2,161	SH		SOLE		2,161	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407		2,019	75	SH		SOLE		75	0	0
DYCOM INDS INC COM	Stock	267475101		14,048	150	SH		SOLE		150	0	0
DYNATRACE INC COM NEW	Stock	268150109		1,181,185	27,924	SH		SOLE		27,924	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201		14,509	1,479	SH		SOLE		1,479	0	0
DYNEX CAPITAL INC	REIT	26817Q886		25,237	2,082	SH		SOLE		2,082	0	0
DZS INC COM	Stock	268211109		17,437	2,210	SH		SOLE		2,210	0	0
E L F BEAUTY INC COM	Stock	26856L103		21,823	265	SH		SOLE		265	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532		79,113	4,513	SH		SOLE		4,513	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150		13,384	294	SH		SOLE		294	0	0
EAGLE MATERIALS INC	Stock	26969P108		45,793	312	SH		SOLE		312	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108		3,546	125	SH		SOLE		125	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304		598	46	SH		SOLE		46	0	0
EAST WEST BANCORP	Stock	27579R104		7,886	142	SH		SOLE		142	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		3,765	274	SH		SOLE		274	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105		11,749	931	SH		SOLE		931	0	0
EASTGROUP PPTYS INC	REIT	277276101		26,286	159	SH		SOLE		159	0	0
EASTMAN CHEMICAL CO	Stock	277432100		120,744	1,431	SH		SOLE		1,420	0	11
EASTMAN KODAK CO COM NEW	Stock	277461406		562	137	SH		SOLE		137	0	0
EATON CORP PLC SHS	Stock	G29183103		1,060,279	6,188	SH		SOLE		6,188	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104		64,341	5,590	SH		SOLE		5,590	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101		2,548	245	SH		SOLE		245	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106		29,666	3,731	SH		SOLE		3,731	0	0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101		0	0	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107		0	0	SH		SOLE		0	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105		17,481	2,163	SH		SOLE		2,163	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100		118,445	9,076	SH		SOLE		9,076	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106		25,179	1,132	SH		SOLE		1,132	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108		17,842	1,412	SH		SOLE		1,412	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		76,276	6,536	SH		SOLE		6,536	0	0
EBAY INC	Stock	278642103		396,951	8,946	SH		SOLE		8,946	0	0
ECHOSTAR HOLDING CORP	Stock	278768106		6,292	344	SH		SOLE		344	0	0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109		357	27	SH		SOLE		27	0	0
ECOLAB INC COM	Stock	278865100		2,156,359	13,027	SH		SOLE		0	0	13,027
ECOLAB INC COM	Stock	278865100		5,147,270	31,094	SH		SOLE		5,700	0	25,394
ECOPETROL S.A.	ADR	279158109		866	82	SH		SOLE		82	0	0
ECOVYST INC COM	Stock	27923Q109		21,603	1,955	SH		SOLE		1,955	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105		514	77	SH		SOLE		77	0	0
EDISON INTL COM	Stock	281020107		222,410	3,150	SH		SOLE		3,150	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		674	93	SH		SOLE		93	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		27,301	330	SH		SOLE		0	0	330
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		4,738,237	57,273	SH		SOLE		7,194	0	50,079
EFFECTOR THERAPEUTICS INC COM	Stock	28202V108		597,318	1,693,559	SH		SOLE		1,693,559	0	0
EFFECTOR THERAPEUTICS INC WT EXP 123125	Stock	28202V116		4,812	64,166	SH		SOLE		64,166	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509		6,141	300	SH		SOLE		300	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107		1,362	142	SH		SOLE		142	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		23,265	2,475	SH		SOLE		2,475	0	0
ELASTIC N V ORD SHS	Stock	N14506104		584,790	10,100	SH		SOLE		10,100	0	0
ELBIT SYS LTD ORD	Stock	M3760D101		67,252	395	SH		SOLE		395	0	0
ELDORADO GOLD CP	Stock	284902509		114	11	SH		SOLE		11	0	0
ELECTRONICS ARTS	Stock	285512109		373,785	3,103	SH		SOLE		3,053	0	50
ELEMENT SOLUTIONS INC COM	Stock	28618M106		22,380	1,159	SH		SOLE		1,159	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		1,429,924	3,109	SH		SOLE		3,109	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109		38,388	3,144	SH		SOLE		3,144	0	0
ELLSWORTH FD	CEF	289074106		17	2	SH		SOLE		2	0	0
EMBARK TECHNOLOGY INC COM NEW	Stock	29079J202		686	244	SH		SOLE		244	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		5,655	201	SH		SOLE		121	0	80
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107		10,984	671	SH		SOLE		671	0	0
EMCOR GROUP INC	Stock	29084Q100		100,002	615	SH		SOLE		615	0	0
EMEREN GROUP LTD SPONSORED ADS	ADR	75971T301		223	50	SH		SOLE		50	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105		798	77	SH		SOLE		77	0	0
EMERSON ELEC CO COM	Stock	291011104		2,387,176	27,394	SH		SOLE		15,304	0	12,090
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106		571	88	SH		SOLE		88	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104		10,047	241	SH		SOLE		241	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889		802	25	SH		SOLE		25	0	0
ENBRIDGE INC COM	Stock	29250N105		723,801	18,972	SH		SOLE		18,572	0	400
ENCANA CORPORATION	Stock	69047Q102		85,437	2,368	SH		SOLE		2,368	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100		8,602	159	SH		SOLE		159	0	0
ENCORE CAP GROUP INC COM	Stock	292554102		5,247	104	SH		SOLE		104	0	0
ENCORE ENERGY CORP COM NEW	Stock	29259W700		126,609	55,775	SH		SOLE		55,775	0	0
ENCORE WIRE CORP COM	Stock	292562105		212,203	1,145	SH		SOLE		1,145	0	0
ENDAVA PLC ADS	ADR	29260V105		14,511	216	SH		SOLE		216	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105		22,278	8,251	SH		SOLE		8,251	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		5,587	161	SH		SOLE		161	0	0
ENERGOUS CORP COM	Stock	29272C103		116	215	SH		SOLE		215	0	0
ENERGY FUELS INC COM NEW	Stock	292671708		62,613	11,221	SH		SOLE		9,521	0	1,700
ENERGY RECOVERY INC	Stock	29270J100		3,135	136	SH		SOLE		136	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		13,464,186	162,552	SH		SOLE		161,802	0	750
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100		209,436	16,795	SH		SOLE		16,795	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109		529	247	SH		SOLE		247	0	0
ENERPLUS CORP	Stock	292766102		9,179	637	SH		SOLE		637	0	0
ENERSYS COM	Stock	29275Y102		15,914	183	SH		SOLE		183	0	0
ENETI INC COM	Stock	Y2294C107		430	46	SH		SOLE		46	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103		366	19	SH		SOLE		19	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106		94,808	1,992	SH		SOLE		1,992	0	0
ENHABIT INC COM	Stock	29332G102		11,128	800	SH		SOLE		800	0	0
ENI S P A COMMON STOCK	ADR	26874R108		367,108	13,111	SH		SOLE		13,111	0	0
ENNIS INC COM	Stock	293389102		134,322	6,369	SH		SOLE		6,369	0	0
ENOVA INTL INC COM	Stock	29357K103		622	14	SH		SOLE		14	0	0
ENOVIX CORPORATION COM	Stock	293594107		22,959	1,539	SH		SOLE		1,539	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107		298,097	1,417	SH		SOLE		1,417	0	0
ENPRO INDS INC COM	Stock	29355X107		8,103	78	SH		SOLE		78	0	0
ENSIGN GROUP INC COM	Stock	29358P101		4,490	47	SH		SOLE		47	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101		2,318	10	SH		SOLE		10	0	0
ENTEGRIS INC	Stock	29362U104		74,301	906	SH		SOLE		906	0	0
ENTERGY CORP NEW COM	Stock	29364G103		198,067	1,838	SH		SOLE		1,838	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105		1,605	36	SH		SOLE		36	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		1,132,388	43,721	SH		SOLE		43,721	0	0
ENVESTNET INC COM	Stock	29404K106		14,550	248	SH		SOLE		248	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		3,270	80	SH		SOLE		80	0	0
EOG RESOURCES INC	Stock	26875P101		708,985	6,184	SH		SOLE		6,184	0	0
EPAM SYS INC COM	Stock	29414B104		153,387	513	SH		SOLE		513	0	0
EPLUS INC COM	Stock	294268107		343	7	SH		SOLE		7	0	0
EPR PPTYS PFD C CV 5.75	REIT	26884U208		18,690	1,050	SH		SOLE		1,050	0	0
EPR PPTYS SBI	REIT	26884U109		81,714	2,144	SH		SOLE		2,144	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106		2,254	105	SH		SOLE		105	0	0
EQT CORP COM	Stock	26884L109		671,546	21,045	SH		SOLE		21,045	0	0
EQUIFAX INC COM	Stock	294429105		77,161	380	SH		SOLE		380	0	0
EQUINIX INC COM	REIT	29444U700		343,551	476	SH		SOLE		476	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502		1,251	243	SH		SOLE		243	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		24,790	976	SH		SOLE		976	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		65,198	11,280	SH		SOLE		11,280	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109		3,266	134	SH		SOLE		134	0	0
EQUITY COMWLTH 6.5 CNV PFD D	REIT	294628201		17,843	714	SH		SOLE		714	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		34,544	1,668	SH		SOLE		1,668	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		195,410	2,910	SH		SOLE		2,910	0	0
EQUITY RESIDENTIAL	REIT	29476L107		144,000	2,400	SH		SOLE		2,400	0	0
ERA GROUP INC	Stock	11040G103		112	5	SH		SOLE		5	0	0
ERICSSON ADR B SEK 10	ADR	294821608		696	119	SH		SOLE		119	0	0
ERIE INDTY CO CL A	Stock	29530P102		177,915	768	SH		SOLE		768	0	0
ESAB CORPORATION COM	Stock	29605J106		15,358	260	SH		SOLE		260	0	0
ESCO TECHNOLOGIES INC	Stock	296315104		17,675	185	SH		SOLE		185	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105		269	169	SH		SOLE		169	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		4,523	182	SH		SOLE		182	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		77,904	1,784	SH		SOLE		1,756	0	28
ESSEX PPTY TR REIT	REIT	297178105		328,087	1,568	SH		SOLE		1,568	0	0
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108		2,100	31	SH		SOLE		31	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104		2,062,760	8,369	SH		SOLE		3,104	0	5,265
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		4,400	1,250	SH		SOLE		1,250	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201		314,008	6,566	SH		SOLE		6,566	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102		1,846	166	SH		SOLE		166	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409		26,877	645	SH		SOLE		645	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771		162,184	9,364	SH		SOLE		9,364	0	0
ETFS GOLD TRUST ETF	ETF	00326A104		178,208	9,444	SH		SOLE		9,444	0	0
ETHAN ALLEN INTERIORS	Stock	297602104		2,224	81	SH		SOLE		81	0	0
ETSY INC COM	Stock	29786A106		214,644	1,928	SH		SOLE		1,928	0	0
EURONET WORLDWIDE INC COM	Stock	298736109		27,863	249	SH		SOLE		249	0	0
EUROPEAN WAX CTR INC CLASS A COM	Stock	29882P106		1,140	60	SH		SOLE		60	0	0
EVENTBRITE INC COM CL A	Stock	29975E109		16,534	1,927	SH		SOLE		1,927	0	0
EVERCOMMERCE INC COM	Stock	29977X105		211,896	20,028	SH		SOLE		20,028	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105		166,761	1,445	SH		SOLE		1,445	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108		89,505	250	SH		SOLE		250	0	0
EVERGY INC COM	Stock	30034W106		297,339	4,864	SH		SOLE		4,846	0	18
EVERQUOTE INC COM CL A	Stock	30041R108		417	30	SH		SOLE		30	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		253,099	3,234	SH		SOLE		3,223	0	11
EVOLENT HEALTH INC CL A	Stock	30050B101		1,266	39	SH		SOLE		39	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105		51,157	1,028	SH		SOLE		1,028	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105		732	70	SH		SOLE		70	0	0
EXACT SCIENCES CORP COM	Stock	30063P105		42,110	621	SH		SOLE		621	0	0
EXELIXIS INC COM	Stock	30161Q104		22,981	1,184	SH		SOLE		1,184	0	0
EXELON CORP COM	Stock	30161N101		276,986	6,612	SH		SOLE		6,612	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104		23,951	148	SH		SOLE		148	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100		723	57	SH		SOLE		57	0	0
EXPEDIA INC DEL COM	Stock	30212P303		102,325	1,054	SH		SOLE		1,054	0	0
EXPEDITORS INTL WASH INC	Stock	302130109		911,353	8,275	SH		SOLE		7,775	0	500
EXPONENT INC	Stock	30214U102		178,545	1,791	SH		SOLE		1,616	0	175
EXTRA SPACE STORAGE INC	REIT	30225T102		112,811	692	SH		SOLE		692	0	0
EXTREME NETWORKS COM	Stock	30226D106		3,289	172	SH		SOLE		172	0	0
EXXON MOBIL CORP COM	Stock	30231G102		2,193	20	SH		SOLE		0	0	20
EXXON MOBIL CORP COM	Stock	30231G102		6,852,213	62,485	SH		SOLE		58,980	0	3,505
EZCORP INC-CL A	Stock	302301106		1,926	224	SH		SOLE		224	0	0
F N B CORP COM	Stock	302520101		108,205	9,327	SH		SOLE		9,327	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		326	18	SH		SOLE		18	0	0
F5 NETWORKS INC	Stock	315616102		280,745	1,927	SH		SOLE		1,927	0	0
FABRINET SHS	Stock	G3323L100		9,263	78	SH		SOLE		78	0	0
FACTSET RESEARCH SYS INC	Stock	303075105		89,782	216	SH		SOLE		216	0	0
FAIR ISAAC CORP	Stock	303250104		138,430	197	SH		SOLE		197	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103		425	49	SH		SOLE		49	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109		89	250	SH		SOLE		250	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107		2,268	462	SH		SOLE		462	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107		569	45	SH		SOLE		45	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109		175	16	SH		SOLE		16	0	0
FASTENAL CO	Stock	311900104		398,891	7,395	SH		SOLE		7,395	0	0
FASTLY INC CL A	Stock	31188V100		14,350	808	SH		SOLE		808	0	0
FB FINL CORP COM	Stock	30257X104		2,207	71	SH		SOLE		71	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306		2,131	16	SH		SOLE		16	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101		25,399	257	SH		SOLE		257	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108		21,413	395	SH		SOLE		395	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103		65,027	1,619	SH		SOLE		1,619	0	0
FEDEX CORP	Stock	31428X106		9,597	42	SH		SOLE		0	0	42
FEDEX CORP	Stock	31428X106		3,968,224	17,367	SH		SOLE		3,089	0	14,278
FERGUSON PLC NEW SHS	Stock	G3421J106		203,969	1,525	SH		SOLE		1,525	0	0
FERRARI N V COM	Stock	N3167Y103		554,235	2,045	SH		SOLE		2,045	0	0
FIBROGEN INC COM	Stock	31572Q808		560	30	SH		SOLE		30	0	0
FIDELITY COMWLTH TR	ETF	315912808		20,858	435	SH		SOLE		435	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873		2,708	74	SH		SOLE		0	0	74
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204		6,090	93	SH		SOLE		35	0	58
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		6,855	111	SH		SOLE		51	0	60
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		174,604	3,301	SH		SOLE		3,301	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		885,000	7,766	SH		SOLE		7,766	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865		45,354	1,035	SH		SOLE		1,035	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		24,412	698	SH		SOLE		698	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106		477,980	8,797	SH		SOLE		8,797	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		171,173	3,721	SH		SOLE		3,721	0	0
FIFTH STREET FINANCE CORP.	CEF	67401P405		28,455	1,516	SH		SOLE		1,516	0	0
FIFTH THIRD BANCORP	Stock	316773100		308,498	11,580	SH		SOLE		11,580	0	0
FIGS INC CL A	Stock	30260D103		6,512	1,052	SH		SOLE		1,052	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		1,288,627	40,081	SH		SOLE		38,093	0	1,988
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101		9,808	2,352	SH		SOLE		2,352	0	0
FIRST AMERICAN CORP	Stock	31847R102		160,189	2,878	SH		SOLE		2,878	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102		878	154	SH		SOLE		154	0	0
FIRST BANCORP F	Stock	318672706		19,916	1,744	SH		SOLE		1,744	0	0
FIRST BANCORP N C COM	Stock	318910106		3,291	92	SH		SOLE		92	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103		7,775	301	SH		SOLE		301	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204		4,221	207	SH		SOLE		207	0	0
FIRST CASH FINANCIAL	Stock	33768G107		6,089	63	SH		SOLE		63	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107		3,145	253	SH		SOLE		253	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		61,334	63	SH		SOLE		63	0	0
FIRST FINL BANCORP OH COM	Stock	320209109		2,242	103	SH		SOLE		103	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109		34,867	1,093	SH		SOLE		1,093	0	0
FIRST FINL CORP IND COM	Stock	320218100		58,131	1,551	SH		SOLE		1,551	0	0
FIRST FNDTN INC COM	Stock	32026V104		1,609	216	SH		SOLE		216	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		15,879	769	SH		SOLE		769	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		105,814	5,951	SH		SOLE		5,951	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103		43,752	822	SH		SOLE		822	0	0
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201		11,705	392	SH		SOLE		392	0	0
FIRST LONG IS CORP COM	Stock	320734106		2,066	153	SH		SOLE		153	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		1,226	170	SH		SOLE		170	0	0
FIRST MERCHANTS CORP COM	Stock	320817109		4,506	136	SH		SOLE		136	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106		14,073	517	SH		SOLE		517	0	0
FIRST REPUBLIC BANK	Stock	33616C100		489,595	34,996	SH		SOLE		34,996	0	0
FIRST SOLAR INC	Stock	336433107		552,668	2,541	SH		SOLE		1,637	0	904
FIRST SOLAR INC	Stock	336433107		1,096,200	5,040	SH		SOLE		0	0	5,040
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		70,379	1,052	SH		SOLE		1,052	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605		3,877	86	SH		SOLE		86	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201		51,556	1,744	SH		SOLE		1,744	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		74,664	505	SH		SOLE		505	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		6,812	290	SH		SOLE		290	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853		16,720	410	SH		SOLE		410	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103		9,402	200	SH		SOLE		200	0	0
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168		190,076	2,909	SH		SOLE		2,909	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		31,599	605	SH		SOLE		605	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		941,091	22,013	SH		SOLE		22,013	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		455,890	3,493	SH		SOLE		3,493	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807		787,254	34,958	SH		SOLE		34,958	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		62,084	3,890	SH		SOLE		0	0	3,890
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		1,947,695	122,036	SH		SOLE		8,046	0	113,990
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106		16,064	400	SH		SOLE		400	0	0
FIRST TRUST WATER ETF	ETF	33733B100		142,171	1,700	SH		SOLE		1,700	0	0
FIRSTENERGY CORP	Stock	337932107		57,081	1,424	SH		SOLE		1,424	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202		133,659	948	SH		SOLE		948	0	0
FISERV INC	Stock	337738108		381,250	3,373	SH		SOLE		3,373	0	0
FISKER INC CL A COM STK	Stock	33813J106		4,808	783	SH		SOLE		783	0	0
FIVE BELOW INC COM	Stock	33829M101		22,039	107	SH		SOLE		107	0	0
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106		2,360	1,000	SH		SOLE		0	0	1,000
FIVE9 INC COM	Stock	338307101		21,759	301	SH		SOLE		301	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		2,933	84	SH		SOLE		84	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100		71,414	5,160	SH		SOLE		5,160	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105		59,881	284	SH		SOLE		284	0	0
FLEX LNG LTD SHS	Stock	G35947202		302	9	SH		SOLE		9	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506		256,385	10,607	SH		SOLE		10,607	0	0
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605		4,041	165	SH		SOLE		165	0	0
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696		425,278	4,282	SH		SOLE		4,282	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654		143,139	2,786	SH		SOLE		2,786	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102		24,759	1,076	SH		SOLE		1,076	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		6,777	69	SH		SOLE		69	0	0
FLOWERS FOODS INC	Stock	343498101		739,138	26,966	SH		SOLE		26,966	0	0
FLOWSERVE CORP COM	Stock	34354P105		5,134	151	SH		SOLE		151	0	0
FLUOR CORP	Stock	343412102		51,682	1,672	SH		SOLE		1,672	0	0
FLUSHING FINL CORP COM	Stock	343873105		2,412	162	SH		SOLE		162	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103		5,960	203	SH		SOLE		203	0	0
FMC CORP COM NEW	Stock	302491303		265,029	2,170	SH		SOLE		2,170	0	0
FMC TECHNOLOGIES INC	Stock	G87110105		8,859	649	SH		SOLE		649	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106		59,533	625	SH		SOLE		625	0	0
FOOT LOCKER INC COM	Stock	344849104		92,676	2,335	SH		SOLE		2,335	0	0
FORD MOTOR COMPANY	Stock	345370860		1,138,267	90,338	SH		SOLE		90,338	0	0
FORESTAR GROUP INC COM	Stock	346232101		482	31	SH		SOLE		31	0	0
FORMFACTOR INC CMN	Stock	346375108		541	17	SH		SOLE		17	0	0
FORTINET INC COM	Stock	34959E109		752,992	11,330	SH		SOLE		11,330	0	0
FORTIS INC COM	Stock	349553107		98,457	2,315	SH		SOLE		2,315	0	0
FORTIVE CORP COM	Stock	34959J108		267,129	3,918	SH		SOLE		3,918	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106		80,224	1,365	SH		SOLE		1,365	0	0
FORWARD AIR CORP	Stock	349853101		14,763	137	SH		SOLE		137	0	0
FOSSIL GROUP INC COM	Stock	34988V106		298	93	SH		SOLE		93	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		4,632	172	SH		SOLE		172	0	0
FOX CORP CL A COM	Stock	35137L105		56,898	1,671	SH		SOLE		1,671	0	0
FOX CORP CL B COM	Stock	35137L204		10,458	334	SH		SOLE		334	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102		186,667	1,538	SH		SOLE		1,538	0	0
FRANCHISE GROUP INC COM	Stock	35180X105		39,458	1,448	SH		SOLE		1,448	0	0
FRANCO NEV CORP COM	Stock	351858105		189,141	1,297	SH		SOLE		1,297	0	0
FRANKLIN ELEC INC COM	Stock	353514102		28,637	304	SH		SOLE		304	0	0
FRANKLIN FTSE CANADA ETF	ETF	35473P827		32,124	1,044	SH		SOLE		1,044	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744		107,464	4,157	SH		SOLE		4,157	0	0
FRANKLIN FTSE LATIN AMERICA ETF	ETF	35473P561		7,809	383	SH		SOLE		383	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678		73,308	3,028	SH		SOLE		3,028	0	0
FRANKLIN RES INC	Stock	354613101		131,679	4,887	SH		SOLE		4,887	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103		19,964	2,800	SH		SOLE		2,800	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		2,028	69	SH		SOLE		69	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857		2,613,913	63,894	SH		SOLE		63,894	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106		57,700	2,714	SH		SOLE		2,714	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105		301	10	SH		SOLE		10	0	0
FRESHPET INC COM	Stock	358039105		15,952	241	SH		SOLE		241	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		5,943	261	SH		SOLE		261	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108		3,906	397	SH		SOLE		397	0	0
FRONTLINE LTD	Stock	M46528101		480	29	SH		SOLE		29	0	0
FTI CONSULTING INC COM	Stock	302941109		244,122	1,237	SH		SOLE		1,237	0	0
FUBOTV INC COM	Stock	35953D104		0	0	SH		SOLE		0	0	0
FUELCELL ENERGY INC COM	Stock	35952H601		4,543	1,594	SH		SOLE		1,594	0	0
FULGENT GENETICS INC COM	Stock	359664109		7,212	231	SH		SOLE		231	0	0
FULLER H B CO COM	Stock	359694106		5,897	86	SH		SOLE		86	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100		12,728	921	SH		SOLE		921	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106		30,384	586	SH		SOLE		586	0	0
FUTUREFUEL CORP COM	Stock	36116M106		4,413	598	SH		SOLE		598	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101		2,955	190	SH		SOLE		190	0	0
G1 THERAPEUTICS INC COM	Stock	3621LQ109		134	50	SH		SOLE		50	0	0
GABELLI DIV AND INC TR	CEF	36242H104		35,821	1,723	SH		SOLE		1,723	0	0
GABELLI EQUITY TR INC COM	CEF	362397101		970	169	SH		SOLE		169	0	0
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104		582	50	SH		SOLE		50	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109		474,910	2,482	SH		SOLE		2,344	0	138
GAMESTOP CORP	Stock	36467W109		5,433	236	SH		SOLE		236	0	0
GAMING & LEISURE PPTYS	REIT	36467J108		108,985	2,093	SH		SOLE		2,093	0	0
GANNETT CO INC COM	Stock	36472T109		662	354	SH		SOLE		354	0	0
GAP INC	Stock	364760108		42,770	4,260	SH		SOLE		4,260	0	0
GARMIN LTD	Stock	H2906T109		345,790	3,426	SH		SOLE		3,426	0	0
GARRETT MOTION INC COM	Stock	366505105		751	98	SH		SOLE		98	0	0
GARTNER INC CL A	Stock	366651107		172,658	530	SH		SOLE		530	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108		20,599	1,483	SH		SOLE		1,483	0	0
GATX CORP COM	Stock	361448103		11,772	107	SH		SOLE		107	0	0
GCM GROSVENOR INC COM CL A	Stock	36831E108		4,647	595	SH		SOLE		595	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108		39,541	2,119	SH		SOLE		2,119	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		327,054	3,987	SH		SOLE		3,912	0	75
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131		39,980	2,553	SH		SOLE		2,553	0	0
GENERAC HLDGS INC COM	Stock	368736104		45,472	421	SH		SOLE		421	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		23,962	105	SH		SOLE		0	0	105
GENERAL DYNAMICS CORP COM	Stock	369550108		1,078,895	4,727	SH		SOLE		4,193	0	534
GENERAL ELECTRIC CO COM NEW	Stock	369604301		1,168,755	12,225	SH		SOLE		11,996	0	229
GENERAL MLS INC COM	Stock	370334104		2,221,256	25,991	SH		SOLE		19,878	0	6,113
GENERAL MOTORS CORP	Stock	37045V100		349,435	9,526	SH		SOLE		9,526	0	0
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204		471	104	SH		SOLE		104	0	0
GENESCO INC COM	Stock	371532102		1,070	29	SH		SOLE		29	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206		28,244	748	SH		SOLE		748	0	0
GENPACT LIMITED	Stock	G3922B107		21,135	457	SH		SOLE		457	0	0
GENTEX CORP	Stock	371901109		295,128	10,529	SH		SOLE		10,529	0	0
GENTHERM INC COM	Stock	37253A103		119,330	1,975	SH		SOLE		1,975	0	0
GENUINE PARTS CO COM	Stock	372460105		394,709	2,359	SH		SOLE		2,290	0	69
GEO GROUP INC	REIT	36162J106		197	25	SH		SOLE		25	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105		52,899	10,730	SH		SOLE		10,730	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104		8,276	248	SH		SOLE		248	0	0
GERON CORP COM	Stock	374163103		317	146	SH		SOLE		146	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		468	13	SH		SOLE		13	0	0
GEVO INC COM PAR	Stock	374396406		537	349	SH		SOLE		349	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104		138	4	SH		SOLE		4	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118		543	106	SH		SOLE		106	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103		17,823	537	SH		SOLE		537	0	0
GILEAD SCIENCES INC	Stock	375558103		3,662,818	44,146	SH		SOLE		42,896	0	1,250
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100		10,597	7,968	SH		SOLE		7,968	0	0
GITLAB INC CLASS A COM	Stock	37637K108		66,180	1,930	SH		SOLE		1,930	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105		32,978	785	SH		SOLE		785	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100		156	16	SH		SOLE		16	0	0
GLADSTONE COML CORP	REIT	376536108		31,865	2,523	SH		SOLE		2,523	0	0
GLADSTONE INVT CORP COM	CEF	376546107		3,180	240	SH		SOLE		240	0	0
GLATFELTER CORPORATION COM	Stock	377320106		427	134	SH		SOLE		134	0	0
GLAUKOS CORP COM	Stock	377322102		351	7	SH		SOLE		7	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102		4,053	151	SH		SOLE		151	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204		28,642	3,144	SH		SOLE		3,144	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		61,497	4,782	SH		SOLE		4,782	0	0
GLOBAL PAYMENTS INC	Stock	37940X102		90,630	861	SH		SOLE		861	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600		881	47	SH		SOLE		47	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		7,629	320	SH		SOLE		320	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442		78,997	4,305	SH		SOLE		4,305	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830		20,702	534	SH		SOLE		534	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384		19,713	840	SH		SOLE		840	0	0
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	ETF	37950E341		14,870	423	SH		SOLE		423	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814		15,074	723	SH		SOLE		723	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		576,998	9,079	SH		SOLE		9,079	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		102,472	2,565	SH		SOLE		2,565	0	0
GLOBAL X MLP ETF	ETF	37954Y343		1,539	37	SH		SOLE		37	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101		5,978	246	SH		SOLE		246	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		7,772	453	SH		SOLE		453	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		2,550	100	SH		SOLE		100	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848		61,440	2,000	SH		SOLE		2,000	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333		23,450	2,500	SH		SOLE		2,500	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		22,680	800	SH		SOLE		800	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657		4,568	229	SH		SOLE		229	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		7,971	399	SH		SOLE		399	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		32,770	454	SH		SOLE		454	0	0
GLOBALSTAR INC COM	Stock	378973408		600	517	SH		SOLE		517	0	0
GLOBANT S A COM	Stock	L44385109		16,237	99	SH		SOLE		99	0	0
GLOBE LIFE INC COM	Stock	37959E102		71,953	654	SH		SOLE		654	0	0
GLOBUS MEDICAL INC	Stock	379577208		5,664	100	SH		SOLE		100	0	0
GMS INC COM	Stock	36251C103		2,373	41	SH		SOLE		41	0	0
GODADDY INC CL A	Stock	380237107		167,797	2,159	SH		SOLE		2,159	0	0
GOGO INC COM	Stock	38046C109		276	19	SH		SOLE		19	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206		3,664	1,393	SH		SOLE		1,393	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		45,847	3,442	SH		SOLE		3,442	0	0
GOLD RESOURCE CORP COM	Stock	38068T105		11	10	SH		SOLE		10	0	0
GOLDEN ENTMT INC COM	Stock	381013101		1,523	35	SH		SOLE		35	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205		3,704	389	SH		SOLE		389	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		10,014	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230		7,041	141	SH		SOLE		141	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206		2,203	74	SH		SOLE		74	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		2,804	91	SH		SOLE		91	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		374,722	4,613	SH		SOLE		4,613	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107		1,140,539	83,556	SH		SOLE		83,556	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812		8,399	350	SH		SOLE		350	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104		1,790,798	5,474	SH		SOLE		5,474	0	0
GOLUB CAP BDC INC COM	CEF	38173M102		977,505	72,087	SH		SOLE		72,087	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108		200	32	SH		SOLE		32	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		52,103	4,728	SH		SOLE		4,728	0	0
GOOGLE INC	Stock	02079K305		26,561,684	256,065	SH		SOLE		252,630	0	3,435
GOOSEHEAD INS INC COM CL A	Stock	38267D109		6,629	127	SH		SOLE		127	0	0
GOPRO INC	Stock	38268T103		1,368	272	SH		SOLE		272	0	0
GRACO INC COM	Stock	384109104		202,394	2,772	SH		SOLE		2,532	0	240
GRAFTECH INTL LTD COM	Stock	384313508		5,341	1,099	SH		SOLE		1,099	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104		220,462	370	SH		SOLE		370	0	0
GRAINGER W W INC COM	Stock	384802104		254,941	370	SH		SOLE		370	0	0
GRAND CANYON ED INC	Stock	38526M106		311,289	2,733	SH		SOLE		2,733	0	0
GRANITE CONSTR INC COM	Stock	387328107		37,556	914	SH		SOLE		914	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107		2,505	505	SH		SOLE		505	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108		1,063	50	SH		SOLE		50	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		976	50	SH		SOLE		50	0	0
GRANITESHARES XOUT US LARGE CAP ETF	ETF	38747R603		3,626	100	SH		SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		18,174	713	SH		SOLE		713	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206		983	17	SH		SOLE		17	0	0
GRAY TELEVISION INC COM	Stock	389375106		881	101	SH		SOLE		101	0	0
GREAT AJAX CORP COM	REIT	38983D300		196	29	SH		SOLE		29	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109		8,677	1,598	SH		SOLE		1,598	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107		3,244	64	SH		SOLE		64	0	0
GREEN DOT CORP COM CL A	Stock	39304D102		223	13	SH		SOLE		13	0	0
GREENBRIER COMPANIES INC	Stock	393657101		2,252	70	SH		SOLE		70	0	0
GREENLANE HLDGS INC CL A NEW	Stock	395330202		529	1,453	SH		SOLE		1,453	0	0
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW	Stock	57630J304		4	4	SH		SOLE		0	0	4
GREIF INC CL A	Stock	397624107		13,257	209	SH		SOLE		209	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109		183	16	SH		SOLE		16	0	0
GRIFFON CORP COM	Stock	398433102		1,921	60	SH		SOLE		60	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408		9,183	1,246	SH		SOLE		1,246	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101		1,470	52	SH		SOLE		52	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109		683	3	SH		SOLE		3	0	0
GROWGENERATION CORP COM	Stock	39986L109		89	26	SH		SOLE		26	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102		3,670	41	SH		SOLE		41	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202		22,372	73	SH		SOLE		73	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101		66,728	342	SH		SOLE		342	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101		6,662	2,847	SH		SOLE		2,847	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206		16,060	3,036	SH		SOLE		3,036	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		163,277	4,589	SH		SOLE		4,589	0	0
GUARDANT HEALTH INC COM	Stock	40131M109		25,972	1,108	SH		SOLE		1,108	0	0
GUESS INC	Stock	401617105		156	8	SH		SOLE		8	0	0
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR	CEF	401664107		6,714	394	SH		SOLE		394	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		49,118,928	339,641	SH		SOLE		339,516	0	125
GUIDEWIRE SOFTWARE INC	Stock	40171V100		327,708	3,994	SH		SOLE		3,994	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		284,897	5,646	SH		SOLE		5,646	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103		22,330	1,265	SH		SOLE		1,265	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106		49,470	1,010	SH		SOLE		1,010	0	0
HACKETT GROUP INC COM	Stock	404609109		2,513	136	SH		SOLE		136	0	0
HAEMONETICS CORP	Stock	405024100		19,695	238	SH		SOLE		238	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100		583	34	SH		SOLE		34	0	0
HALEON PLC SPON ADS	ADR	405552100		70,704	8,686	SH		SOLE		8,686	0	0
HALLIBURTON CO COM	Stock	406216101		162,133	5,124	SH		SOLE		5,124	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		5,041	132	SH		SOLE		132	0	0
HAMILTON LANE INC CL A	Stock	407497106		1,184	16	SH		SOLE		16	0	0
HANCOCK HLDG CO	Stock	410120109		9,103	250	SH		SOLE		250	0	0
HANESBRANDS INC	Stock	410345102		19,587	3,723	SH		SOLE		3,723	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100		4,147	145	SH		SOLE		145	0	0
HANOVER INSURANCE GROUP	Stock	410867105		235,198	1,830	SH		SOLE		1,830	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100		18,727	1,535	SH		SOLE		1,535	0	0
HARLEY DAVIDSON INC	Stock	412822108		102,338	2,695	SH		SOLE		2,695	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300		6,203	1,513	SH		SOLE		1,513	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104		656,756	9,423	SH		SOLE		9,423	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102		138,048	5,243	SH		SOLE		5,243	0	0
HASBRO INC COM	Stock	418056107		65,394	1,218	SH		SOLE		1,218	0	0
HASHICORP INC COM CL A	Stock	418100103		4,745	162	SH		SOLE		162	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101		915,330	28,684	SH		SOLE		57	0	28,627
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		1,015,287	26,439	SH		SOLE		26,439	0	0
HAWAIIAN HLDGS INC	Stock	419879101		5,001	546	SH		SOLE		446	0	100
HAYWARD HLDGS INC COM	Stock	421298100		10,560	901	SH		SOLE		901	0	0
HCA INC	Stock	40412C101		502,219	1,904	SH		SOLE		1,904	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101		10,401	156	SH		SOLE		156	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103		106,206	4,834	SH		SOLE		1,834	0	3,000
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		1,846,208	14,260	SH		SOLE		13,816	0	444
HEALTH CATALYST INC COM	Stock	42225T107		6,302	540	SH		SOLE		540	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		45,370	2,347	SH		SOLE		2,347	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108		12,330	889	SH		SOLE		889	0	0
HEALTHEQUITY INC COM	Stock	42226A107		8,278	141	SH		SOLE		141	0	0
HEALTHSTREAM INC	Stock	42222N103		22,276	822	SH		SOLE		822	0	0
HEARTLAND EXPRESS INC	Stock	422347104		225,570	14,169	SH		SOLE		14,169	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102		3,836	100	SH		SOLE		100	0	0
HECLA MNG CO COM	Stock	422704106		2,209	349	SH		SOLE		349	0	0
HEICO CORP NEW CL A	Stock	422806208		544	4	SH		SOLE		4	0	0
HEICO CORP NEW COM	Stock	422806109		39,251	229	SH		SOLE		229	0	0
HEIDRICK & STRUGGLESINTL INC	Stock	422819102		1,397	46	SH		SOLE		46	0	0
HELEN OF TROY LTD	Stock	G4388N106		9,993	105	SH		SOLE		105	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107		387	50	SH		SOLE		50	0	0
HELLO GROUP INC ADS	ADR	423403104		98,599	10,835	SH		SOLE		10,835	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		24,596	688	SH		SOLE		638	0	50
HENRY JACK & ASSOC INC	Stock	426281101		316,497	2,099	SH		SOLE		2,099	0	0
HENRY SCHEIN INC	Stock	806407102		315,152	3,865	SH		SOLE		3,865	0	0
HERBALIFE LTD	Stock	G4412G101		7,165	445	SH		SOLE		445	0	0
HERC HLDGS INC COM	Stock	42704L104		134,490	1,180	SH		SOLE		1,180	0	0
HERCULES CAPITAL INC COM	CEF	427096508		242,332	18,800	SH		SOLE		18,800	0	0
HERITAGE COMM CORP COM	Stock	426927109		96,417	11,574	SH		SOLE		11,574	0	0
HERITAGE GLOBAL INC COM	Stock	42727E103		11,480	4,000	SH		SOLE		4,000	0	0
HERON THERAPEUTICS INC COM	Stock	427746102		1,243	823	SH		SOLE		823	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500		360	53	SH		SOLE		53	0	0
HERSHEY CO COM	Stock	427866108		1,718,085	6,753	SH		SOLE		6,703	0	50
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		8,764	538	SH		SOLE		538	0	0
HESKA CORP	Stock	42805E306		390	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107		225,739	1,705	SH		SOLE		1,705	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		728,445	45,727	SH		SOLE		45,727	0	0
HEXCEL CORP NEW COM	Stock	428291108		49,961	732	SH		SOLE		732	0	0
HEXO CORP COM	Stock	428304406		3	2	SH		SOLE		2	0	0
HF SINCLAIR CORP COM	Stock	403949100		91,266	1,886	SH		SOLE		1,886	0	0
HIBBETT SPORTING GOODS	Stock	428567101		354	6	SH		SOLE		6	0	0
HIGHLAND IBOXX SENIOR LOAN ETF	ETF	430101774		13,145	893	SH		SOLE		893	0	0
HIGHWOODS PPTYS INC	REIT	431284108		73,953	3,189	SH		SOLE		3,189	0	0
HILLENBRAND INCORPORATED	Stock	431571108		15,257	321	SH		SOLE		321	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105		4,132	93	SH		SOLE		93	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		329,636	2,340	SH		SOLE		2,340	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106		38,325	4,714	SH		SOLE		4,714	0	0
HNI CORP COM	Stock	404251100		63,225	2,271	SH		SOLE		2,271	0	0
HOLOGIC INC	Stock	436440101		206,673	2,561	SH		SOLE		2,561	0	0
HOME BANCSHARES INC COM	Stock	436893200		25,900	1,193	SH		SOLE		1,193	0	0
HOME DEPOT	Stock	437076102		7,865,639	26,652	SH		SOLE		25,802	0	850
HOMESTREET INC COM	Stock	43785V102		198	11	SH		SOLE		11	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104		5,410	220	SH		SOLE		220	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308		245,449	9,265	SH		SOLE		9,265	0	0
HONEST CO INC COM	Stock	438333106		1,062	590	SH		SOLE		590	0	0
HONEYWELL INTL INC	Stock	438516106		2,545,527	13,319	SH		SOLE		0	0	13,319
HONEYWELL INTL INC	Stock	438516106		7,201,022	37,677	SH		SOLE		16,222	0	21,455
HOPE BANCORP INC COM	Stock	43940T109		896	91	SH		SOLE		91	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104		569	17	SH		SOLE		17	0	0
HORIZON BANCORP INC COM	Stock	440407104		2,953	267	SH		SOLE		267	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623		104,412	3,385	SH		SOLE		3,385	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101		49,877	457	SH		SOLE		457	0	0
HORMEL FOODS CORP COM	Stock	440452100		1,857,850	46,586	SH		SOLE		0	0	46,586
HORMEL FOODS CORP COM	Stock	440452100		2,905,011	72,843	SH		SOLE		16,844	0	55,999
HOSPITALITY PROPERTIES TRUST	REIT	81761L102		16,115	1,618	SH		SOLE		1,618	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		79,591	4,826	SH		SOLE		4,826	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106		100,117	4,024	SH		SOLE		4,024	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		49,519	566	SH		SOLE		566	0	0
HOWARD HUGHES CORP	Stock	44267D107		15,440	193	SH		SOLE		193	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		43,347	1,023	SH		SOLE		1,023	0	0
HP INC COM	Stock	40434L105		416,206	14,180	SH		SOLE		13,480	0	700
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		202,325	5,928	SH		SOLE		5,928	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100		0	49	SH		SOLE		49	0	0
HUB GROUP INC-CL A	Stock	443320106		18,803	224	SH		SOLE		224	0	0
HUBBELL INC COM	Stock	443510607		124,837	513	SH		SOLE		513	0	0
HUBSPOT INC COM	Stock	443573100		243,959	569	SH		SOLE		569	0	0
HUDBAY MINERALS INC COM	Stock	443628102		10,621	2,023	SH		SOLE		2,023	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109		115,577	17,380	SH		SOLE		17,380	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109		2,296	263	SH		SOLE		263	0	0
HUMANA INC COM	Stock	444859102		1,077,181	2,218	SH		SOLE		2,218	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		64,173	5,729	SH		SOLE		5,729	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		25,512	123	SH		SOLE		123	0	0
HUNTSMAN CORP COM	Stock	447011107		5,609	205	SH		SOLE		205	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102		3,295	41	SH		SOLE		41	0	0
HUYA INC ADS REP SHS A	ADR	44852D108		531	147	SH		SOLE		147	0	0
HYATT HOTELS CORPORATION	Stock	448579102		30,854	276	SH		SOLE		276	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107		28	14	SH		SOLE		14	0	0
HYPERFINE INC COM CL A	Stock	44916K106		39,349	27,326	SH		SOLE		27,326	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105		4,789	96	SH		SOLE		96	0	0
HYZON MOTORS INC COM CL A	Stock	44951Y102		6,521	8,000	SH		SOLE		8,000	0	0
I C U MEDICAL INC	Stock	44930G107		825	5	SH		SOLE		5	0	0
IAC INC COM NEW	Stock	44891N208		41,332	801	SH		SOLE		801	0	0
IAMGOLD CORP COM	Stock	450913108		2,743	1,012	SH		SOLE		1,012	0	0
IBEX LTD SHS NEW	Stock	G4690M101		1,610	66	SH		SOLE		66	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101		180,233	3,485	SH		SOLE		3,485	0	0
ICF INTL INC COM	Stock	44925C103		439	4	SH		SOLE		4	0	0
ICICI BANK LTD ADR	ADR	45104G104		357,214	16,553	SH		SOLE		16,553	0	0
ICL GROUP LTD SHS	Stock	M53213100		134,164	19,730	SH		SOLE		19,730	0	0
ICON PLC SHS	Stock	G4705A100		252,036	1,180	SH		SOLE		1,180	0	0
IDACORP INC COM	Stock	451107106		105,770	976	SH		SOLE		976	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102		1,208	88	SH		SOLE		88	0	0
IDENTIV INC COM NEW	Stock	45170X205		153,500	25,000	SH		SOLE		25,000	0	0
IDEX CORP	Stock	45167R104		137,463	595	SH		SOLE		595	0	0
IDEXX LABS INC	Stock	45168D104		1,137,182	2,274	SH		SOLE		2,274	0	0
IDT CORP CL B NEW	Stock	448947507		852	25	SH		SOLE		25	0	0
IES HLDGS INC COM	Stock	44951W106		172	4	SH		SOLE		4	0	0
II-VI INC	Stock	19247G107		13,595	357	SH		SOLE		357	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		11,199	46	SH		SOLE		0	0	46
ILLINOIS TOOL WKS INC COM	Stock	452308109		7,676,897	31,533	SH		SOLE		7,255	0	24,278
ILLUMINA INC	Stock	452327109		2,448,054	10,527	SH		SOLE		10,527	0	0
ILLUMINA INC COM JAN 17 25 USD190 100 SHS	Options	6136219IC		46	200	SH	Call	SOLE		0	0	200
ILLUMINA INC COM JAN 17 25 USD230 100 SHS	Options	6136219WU		23	100	SH	Call	SOLE		0	0	100
IMMUNIC INC COM	Stock	4525EP101		3	2	SH		SOLE		2	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105		346	7	SH		SOLE		7	0	0
IMMUNOGEN INC	Stock	45253H101		376	98	SH		SOLE		98	0	0
IMMUNOVANT INC COM	Stock	45258J102		372	24	SH		SOLE		24	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408		278,546	5,482	SH		SOLE		5,482	0	0
IMPINJ INC COM	Stock	453204109		1,491	11	SH		SOLE		11	0	0
INARI MED INC COM	Stock	45332Y109		3,112,066	50,406	SH		SOLE		50,406	0	0
INCYTE CORP	Stock	45337C102		3,397	47	SH		SOLE		0	0	47
INCYTE CORP	Stock	45337C102		213,124	2,949	SH		SOLE		2,949	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106		8,352	521	SH		SOLE		521	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108		328	5	SH		SOLE		5	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609		195	11	SH		SOLE		11	0	0
INDIA FUND INC	CEF	454089103		8,488	561	SH		SOLE		561	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		479	156	SH		SOLE		156	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704		780,533	7,714	SH		SOLE		7,615	0	99
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108		3,313	50	SH		SOLE		50	0	0
INFINERA CORP COM	Stock	45667G103		6,495	837	SH		SOLE		837	0	0
INFORMATICA INC COM CL A	Stock	45674M101		2,804	171	SH		SOLE		171	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108		404,772	23,209	SH		SOLE		23,209	0	0
ING GROEP NV ADR	ADR	456837103		173,266	14,597	SH		SOLE		14,597	0	0
ING U S INC	Stock	929089100		128,388	1,796	SH		SOLE		1,796	0	0
INGERSOLL RAND INC COM	Stock	45687V106		117,672	2,022	SH		SOLE		2,022	0	0
INGEVITY CORP COM	Stock	45688C107		79,316	1,109	SH		SOLE		1,109	0	0
INGLES MKTS INC CL A	Stock	457030104		95,004	1,071	SH		SOLE		1,071	0	0
INGREDION INC COM	Stock	457187102		244,254	2,401	SH		SOLE		2,401	0	0
INLAND AMERICAN REIT	REIT	46124J201		31,216	1,334	SH		SOLE		1,334	0	0
INMODE LTD SHS	Stock	M5425M103		639	20	SH		SOLE		20	0	0
INNOSPEC INC COM	Stock	45768S105		26,592	259	SH		SOLE		259	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		12,310	161	SH		SOLE		161	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557		80,524	2,380	SH		SOLE		2,380	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581		107,141	3,390	SH		SOLE		3,390	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383		101,078	3,142	SH		SOLE		3,142	0	0
INOZYME PHARMA INC COM	Stock	45790W108		113,838	19,867	SH		SOLE		19,867	0	0
INSEEGO CORP COM	Stock	45782B104		291	500	SH		SOLE		500	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		31,451	220	SH		SOLE		220	0	0
INSPERITY INC COM	Stock	45778Q107		729	6	SH		SOLE		6	0	0
INSPIRE MED SYS INC COM	Stock	457730109		19,194	82	SH		SOLE		82	0	0
INSULET CORPORATION	Stock	45784P101		585,611	1,836	SH		SOLE		1,836	0	0
INTAPP INC COM	Stock	45827U109		3,677	82	SH		SOLE		82	0	0
INTCHAINS GROUP LTD ADS REPSTG CL A	ADR	45828E104		5,493	650	SH		SOLE		650	0	0
INTEGER HLDGS CORP COM	Stock	45826H109		29,295	378	SH		SOLE		378	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208		40,589	707	SH		SOLE		707	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108		10,132	710	SH		SOLE		710	0	0
INTEL CORP COM	Stock	458140100		2,791,678	85,450	SH		SOLE		82,640	0	2,810
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		10,734	288	SH		SOLE		288	0	0
INTER PARFUMS INC COM	Stock	458334109		17,503	123	SH		SOLE		123	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		10,072	122	SH		SOLE		105	0	17
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		512,819	4,917	SH		SOLE		4,917	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		41,758	627	SH		SOLE		627	0	0
INTERDIGITAL INC COM	Stock	45867G101		10,060	138	SH		SOLE		138	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103		330,161	7,710	SH		SOLE		7,710	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		297,545	3,235	SH		SOLE		3,235	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101		5,414	210	SH		SOLE		210	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		102,388	2,839	SH		SOLE		2,729	0	110
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102		458	11	SH		SOLE		11	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		225,832	6,064	SH		SOLE		6,064	0	0
INTL BUSINESS MACHINES	Stock	459200101		2,622	20	SH		SOLE		0	0	20
INTL BUSINESS MACHINES	Stock	459200101		2,793,251	21,307	SH		SOLE		21,207	0	100
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106		11,075	1,336	SH		SOLE		1,336	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		66,713	1,232	SH		SOLE		1,232	0	0
INTREPID POTASH INC COM	Stock	46121Y201		304	11	SH		SOLE		11	0	0
INTUIT INC	Stock	461202103		36,558	82	SH		SOLE		0	0	82
INTUIT INC	Stock	461202103		11,225,186	25,177	SH		SOLE		6,584	0	18,593
INTUITIVE SURGICAL, INC.	Stock	46120E602		2,744,259	10,742	SH		SOLE		0	0	10,742
INTUITIVE SURGICAL, INC.	Stock	46120E602		6,414,568	25,108	SH		SOLE		4,561	0	20,547
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		45,511	565	SH		SOLE		565	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866		25,296	1,200	SH		SOLE		1,200	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858		23,555	1,000	SH		SOLE		1,000	0	0
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF	ETF	46138J668		26,881	1,150	SH		SOLE		1,150	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		25,738	1,250	SH		SOLE		1,250	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308		112,292	1,320	SH		SOLE		1,320	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775		39,704	590	SH		SOLE		590	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837		50,292	662	SH		SOLE		662	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746		801,279	12,330	SH		SOLE		12,330	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738		1,600,467	35,346	SH		SOLE		35,346	0	0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720		134,368	3,302	SH		SOLE		3,302	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735		122,024	3,935	SH		SOLE		3,935	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727		19,866	1,082	SH		SOLE		1,082	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597		771,658	4,690	SH		SOLE		4,690	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719		41,569	2,374	SH		SOLE		2,374	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693		46,895	2,000	SH		SOLE		2,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589		2,780	275	SH		SOLE		275	0	0
INVESCO INDIA ETF	ETF	46137R109		206	10	SH		SOLE		10	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		14,175	795	SH		SOLE		795	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594		1,121	61	SH		SOLE		61	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704		3,786	341	SH		SOLE		341	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530		3,064,639	21,752	SH		SOLE		1,945	0	19,807
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		41,864	2,944	SH		SOLE		2,440	0	504
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108		60,270	3,675	SH		SOLE		3,675	0	0
INVESCO PREFERRED ETF	ETF	46138E511		281,168	24,492	SH		SOLE		23,517	0	975
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107		5,509	552	SH		SOLE		552	0	0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF	ETF	46138J726		9,953	375	SH		SOLE		375	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373		4,942	29	SH		SOLE		29	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324		8,444	45	SH		SOLE		45	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290		4,812	157	SH		SOLE		157	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370		92,697	1,325	SH		SOLE		1,325	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		1,117,437	26,473	SH		SOLE		26,473	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		2,182,067	46,113	SH		SOLE		46,113	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		8,553	27	SH		SOLE		27	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297		693,047	29,834	SH		SOLE		29,834	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138E164		23,175	2,500	SH		SOLE		2,500	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102		6,795	160	SH		SOLE		160	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480		335,602	7,371	SH		SOLE		7,371	0	0
INVESCO SOLAR ETF	ETF	46138G706		258,818	3,334	SH		SOLE		3,334	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887		351,708	7,090	SH		SOLE		7,090	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870		17,078	771	SH		SOLE		771	0	0
INVESTAR HLDG CORP COM	Stock	46134L105		989	70	SH		SOLE		70	0	0
INVITAE CORP COM	Stock	46185L103		7,316	5,419	SH		SOLE		5,369	0	50
INVITATION HOMES INC COM	REIT	46187W107		179,039	5,732	SH		SOLE		5,732	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		23,982	671	SH		SOLE		671	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100		1,442	236	SH		SOLE		236	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778		144,019	4,559	SH		SOLE		4,559	0	0
IPG PHOTONICS CORP COM	Stock	44980X109		23,429	190	SH		SOLE		190	0	0
IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628		960	50	SH		SOLE		50	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800		93,498	2,956	SH		SOLE		2,956	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108		60,104	8,256	SH		SOLE		8,256	0	0
IQVIA HLDGS INC COM	Stock	46266C105		1,638,187	8,236	SH		SOLE		8,236	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		88,805	716	SH		SOLE		716	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102		24,586	397	SH		SOLE		397	0	0
IROBOT CORP COM	Stock	462726100		87	2	SH		SOLE		2	0	0
IRON MOUNTAIN INC	REIT	46284V101		98,838	1,868	SH		SOLE		1,868	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108		17,726	1,685	SH		SOLE		1,685	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432		762,476	7,168	SH		SOLE		7,168	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		7,544	75	SH		SOLE		75	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		35,220	845	SH		SOLE		700	0	145
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100		132,593	2,735	SH		SOLE		2,735	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		20,258	204	SH		SOLE		116	0	88
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511		19,908	380	SH		SOLE		380	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		21,215,241	185,221	SH		SOLE		185,221	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		29,566	585	SH		SOLE		18	0	567
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		3,227,752	63,865	SH		SOLE		4,480	0	59,385
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		5,464,590	66,511	SH		SOLE		66,511	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661		185,299	1,575	SH		SOLE		1,370	0	205
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		17,794	347	SH		SOLE		47	0	300
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		223,741	2,257	SH		SOLE		2,257	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226		27,653,844	277,537	SH		SOLE		270,488	0	7,049
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		13,794	388	SH		SOLE		388	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		230,269	4,146	SH		SOLE		4,146	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		45,242	623	SH		SOLE		623	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859		80,008	1,258	SH		SOLE		1,258	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883		21,011	601	SH		SOLE		0	0	601
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		676,365	13,529	SH		SOLE		13,529	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867		140,484	2,808	SH		SOLE		2,808	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		51,165,202	765,373	SH		SOLE		763,915	0	1,458
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		19,172,274	392,954	SH		SOLE		391,429	0	1,525
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		544,857	10,402	SH		SOLE		10,402	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		26,909	445	SH		SOLE		445	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		367,302	5,929	SH		SOLE		5,929	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507		87,806	351	SH		SOLE		0	0	351
ISHARES CORE S&P MID CAP ETF	ETF	464287507		4,445,401	17,770	SH		SOLE		10,236	0	7,534
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		27,980	309	SH		SOLE		0	0	309
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		292,133,035	3,226,206	SH		SOLE		3,212,889	0	13,317
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		769,923	8,673	SH		SOLE		8,673	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		909,831	12,331	SH		SOLE		12,331	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		82,395	1,785	SH		SOLE		1,785	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521		1,109,392	22,011	SH		SOLE		22,011	0	0
ISHARES CREDIT BOND ETF	ETF	464288620		18,643	368	SH		SOLE		368	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168		2,220,569	18,950	SH		SOLE		16,725	0	2,225
ISHARES DJ US BASIC MATERIALS	ETF	464287838		30,482	230	SH		SOLE		230	0	0
ISHARES DJ US ENERGY	ETF	464287796		237,126	5,420	SH		SOLE		5,420	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828		38,617	156	SH		SOLE		156	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754		187,399	1,871	SH		SOLE		1,871	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844		412,555	21,352	SH		SOLE		19,102	0	2,250
ISHARES DJ US TECHNOLOGY	ETF	464287721		2,542,080	27,390	SH		SOLE		27,390	0	0
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752		7,334	104	SH		SOLE		104	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388		10,561,225	114,064	SH		SOLE		114,064	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319		26,889	1,095	SH		SOLE		1,095	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889		3,114	75	SH		SOLE		75	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		145,592	6,051	SH		SOLE		6,051	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668		46,865	1,587	SH		SOLE		1,587	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676		20,381	744	SH		SOLE		744	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		3,233	45	SH		SOLE		0	0	45
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		551,180	7,672	SH		SOLE		7,672	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		428,443	13,610	SH		SOLE		0	0	13,610
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		747,725	23,752	SH		SOLE		21,430	0	2,322
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		4,070	45	SH		SOLE		0	0	45
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		1,326,549	14,666	SH		SOLE		14,666	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		256,183	7,537	SH		SOLE		4,624	0	2,913
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		834,387	24,548	SH		SOLE		0	0	24,548
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		2,403	50	SH		SOLE		0	0	50
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		525,487	10,933	SH		SOLE		10,933	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218		196,891	2,763	SH		SOLE		2,763	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		899,597	35,599	SH		SOLE		35,599	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		339,836	6,744	SH		SOLE		6,744	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF	ETF	46435G342		1,987	91	SH		SOLE		91	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		291,451	14,734	SH		SOLE		14,734	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275		44,842	700	SH		SOLE		700	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		75,024	900	SH		SOLE		900	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695		16,735	200	SH		SOLE		200	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		6,031	263	SH		SOLE		263	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		11,747,754	216,110	SH		SOLE		216,110	0	0
ISHARES GOLD TRUST ETF	ETF	464285204		4,844,497	129,636	SH		SOLE		129,274	0	362
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150		212,868	9,016	SH		SOLE		8,516	0	500
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184		227,622	9,841	SH		SOLE		9,841	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168		25,201	1,100	SH		SOLE		1,100	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528		25,080	1,100	SH		SOLE		1,100	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8		209,707	8,325	SH		SOLE		5,000	0	3,325
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318		165,295	6,500	SH		SOLE		1,000	0	5,500
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882		124,050	5,000	SH		SOLE		5,000	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4		126,884	5,160	SH		SOLE		1,800	0	3,360
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697		142,285	5,500	SH		SOLE		0	0	5,500
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874		24,010	1,000	SH		SOLE		1,000	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1		147,548	6,015	SH		SOLE		2,625	0	3,390
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432		146,355	5,500	SH		SOLE		0	0	5,500
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0		331,627	13,975	SH		SOLE		10,685	0	3,290
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259		140,415	5,500	SH		SOLE		0	0	5,500
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9		319,664	13,420	SH		SOLE		10,170	0	3,250
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515		336,815	13,505	SH		SOLE		9,285	0	4,220
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205		80,080	3,500	SH		SOLE		0	0	3,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		2,176,444	28,808	SH		SOLE		12	0	28,796
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		9,303,454	123,142	SH		SOLE		7,180	0	115,962
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		2,826,410	25,786	SH		SOLE		25,603	0	183
ISHARES INC MSCI EMUINDEX FD	ETF	464286608		214,196	4,751	SH		SOLE		4,751	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806		95,739	3,364	SH		SOLE		3,364	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871		41,511	2,020	SH		SOLE		2,020	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665		71,378	1,630	SH		SOLE		1,630	0	0
ISHARES INC MSCI SWEDEN INDEX FD	ETF	464286756		19,049	536	SH		SOLE		536	0	0
ISHARES INC MSCI SWITZERLAND INDEX FD	ETF	464286749		62,360	1,376	SH		SOLE		1,376	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334		113,233	3,510	SH		SOLE		3,510	0	0
ISHARES INDIA 50 ETF	ETF	464289529		20,391	496	SH		SOLE		496	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705		87,693	957	SH		SOLE		957	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612		18,286	175	SH		SOLE		0	0	175
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422		96,697	3,595	SH		SOLE		3,595	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		76,757,641	2,792,202	SH		SOLE		2,792,202	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117		3,699	92	SH		SOLE		0	0	92
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		254,612	2,951	SH		SOLE		12	0	2,939
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		3,521,726	40,816	SH		SOLE		4,080	0	36,736
ISHARES KLD SEL SOC FD	ETF	464288802		66,354	756	SH		SOLE		756	0	0
ISHARES MBS ETF	ETF	464288588		23,493	248	SH		SOLE		0	0	248
ISHARES MBS ETF	ETF	464288588		1,541,028	16,267	SH		SOLE		5,674	0	10,593
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		6,216	108	SH		SOLE		108	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875		216,563	11,250	SH		SOLE		11,250	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604		66,660	1,710	SH		SOLE		1,710	0	0
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109		32,972	516	SH		SOLE		516	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		28,530	585	SH		SOLE		585	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400		9,677	353	SH		SOLE		353	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509		49,219	1,440	SH		SOLE		1,440	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		11,242,705	157,196	SH		SOLE		154,076	0	3,120
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		231,507	2,471	SH		SOLE		2,471	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		31,863	471	SH		SOLE		471	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273		563,193	9,463	SH		SOLE		8,864	0	599
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877		222,705	4,589	SH		SOLE		4,089	0	500
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		3,978,074	100,812	SH		SOLE		93,437	0	7,375
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		123,542	2,504	SH		SOLE		2,504	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		4,972,687	91,124	SH		SOLE		91,124	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848		5,340	125	SH		SOLE		0	0	125
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		52,300	540	SH		SOLE		540	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327		218	19	SH		SOLE		19	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598		6,731	171	SH		SOLE		171	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		2,010,376	81,096	SH		SOLE		81,096	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		176,929	3,014	SH		SOLE		3,014	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814		78,154	1,852	SH		SOLE		1,852	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772		2,571	42	SH		SOLE		42	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681		1,636,057	21,655	SH		SOLE		21,655	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		33,491,502	460,427	SH		SOLE		460,427	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		1,970,117	14,169	SH		SOLE		14,169	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		5,569,662	44,893	SH		SOLE		44,793	0	100
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370		1,334,876	11,325	SH		SOLE		11,325	0	0
ISHARES MSCI WORLD ETF	ETF	464286392		21,887	186	SH		SOLE		186	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556		804,656	6,229	SH		SOLE		6,139	0	90
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		1,947,927	18,079	SH		SOLE		9,454	0	8,625
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374		11,979	305	SH		SOLE		305	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851		176,378	2,055	SH		SOLE		2,055	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		4,142,681	16,955	SH		SOLE		16,910	0	45
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		5,897,558	38,733	SH		SOLE		38,685	0	48
ISHARES RUSSELL 2000 ETF	ETF	464287655		2,299,440	12,889	SH		SOLE		7,882	0	5,007
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		585,901	2,583	SH		SOLE		2,583	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630		1,604,915	11,713	SH		SOLE		11,704	0	9
ISHARES RUSSELL 3000 ETF	ETF	464287689		43,786	186	SH		SOLE		186	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869		101,897	975	SH		SOLE		975	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		625,486	6,869	SH		SOLE		6,069	0	800
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473		112,147	1,056	SH		SOLE		178	0	878
ISHARES RUSSELL TOP 200 ETF	ETF	464289446		7,590	78	SH		SOLE		78	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		2,301,896	36,029	SH		SOLE		35,629	0	400
ISHARES S&P 500 INDEX	ETF	464287200		80,161	195	SH		SOLE		0	0	195
ISHARES S&P 500 INDEX	ETF	464287200		28,928,765	70,372	SH		SOLE		61,650	0	8,722
ISHARES S&P 500 VALUE ETF	ETF	464287408		6,514,559	42,926	SH		SOLE		42,926	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341		1,060,225	28,078	SH		SOLE		28,078	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107		193,756	9,630	SH		SOLE		9,630	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390		114,839	4,811	SH		SOLE		4,811	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		327,352	4,577	SH		SOLE		4,577	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705		100,098	974	SH		SOLE		974	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549		248,382	732	SH		SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515		562,976	1,847	SH		SOLE		1,847	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		6,945,735	71,827	SH		SOLE		71,436	0	391
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887		1,499,591	13,640	SH		SOLE		13,640	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879		3,904,366	41,717	SH		SOLE		40,917	0	800
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		1,022,361	32,747	SH		SOLE		43	0	32,704
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		4,063,583	130,159	SH		SOLE		16,186	0	113,973
ISHARES SEMICONDUCTOR ETF	ETF	464287523		10,706	24	SH		SOLE		24	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109		64,900	2,934	SH		SOLE		2,729	0	205
ISHARES TIPS BOND ETF	ETF	464287176		52,589	477	SH		SOLE		0	0	477
ISHARES TIPS BOND ETF	ETF	464287176		9,866,453	89,491	SH		SOLE		35,915	0	53,576
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762		144,857	530	SH		SOLE		530	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760		1,199,296	10,421	SH		SOLE		10,421	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489		180	8	SH		SOLE		8	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663		1,597,243	15,711	SH		SOLE		15,711	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570		3,900	50	SH		SOLE		50	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679		44,176,080	399,783	SH		SOLE		399,688	0	95
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257		5,208,099	57,131	SH		SOLE		57,131	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622		1,043,386	4,632	SH		SOLE		4,433	0	199
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		996,811	14,256	SH		SOLE		12,551	0	1,705
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		1,999,458	10,690	SH		SOLE		10,690	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356		5,947,917	103,586	SH		SOLE		103,586	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572		336,288	4,800	SH		SOLE		4,800	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333		28,440	412	SH		SOLE		412	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711		66,484	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875		156,730	3,932	SH		SOLE		3,932	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158		1,320,224	12,612	SH		SOLE		4,462	0	8,150
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671		341,647	6,848	SH		SOLE		6,848	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372		6,487	136	SH		SOLE		136	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507		1,158,198	23,350	SH		SOLE		23,350	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		669,582	16,157	SH		SOLE		16,157	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		67,845	2,510	SH		SOLE		2,510	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		31,302	440	SH		SOLE		440	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		33,775	905	SH		SOLE		905	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		2,707,244	50,152	SH		SOLE		50,152	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		53,434	1,493	SH		SOLE		1,493	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290		9,176	179	SH		SOLE		179	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		1,972,075	84,348	SH		SOLE		84,348	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739		189,072	2,227	SH		SOLE		2,227	0	0
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536		58,515	2,199	SH		SOLE		2,199	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192		36,454	160	SH		SOLE		160	0	0
ISTAR FIN INC	REIT	78646V107		6,851	312	SH		SOLE		312	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104		2,232	164	SH		SOLE		164	0	0
ITRON INC	Stock	465741106		665	12	SH		SOLE		12	0	0
ITT INDUSTRIES INC	Stock	45073V108		45,508	527	SH		SOLE		527	0	0
IVERIC BIO INC COM	Stock	46583P102		2,238	92	SH		SOLE		92	0	0
J M SMUCKER CO NEW	Stock	832696405		1,556,097	9,888	SH		SOLE		6,888	0	3,000
J&J SNACK FOODS CP	Stock	466032109		43,280	292	SH		SOLE		292	0	0
J2 GLOBAL INC	Stock	48123V102		90,226	1,156	SH		SOLE		1,156	0	0
JABIL CIRCUIT INC	Stock	466313103		384,652	4,363	SH		SOLE		4,363	0	0
JACK IN THE BOX INC COM	Stock	466367109		7,007	80	SH		SOLE		80	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		1,496	40	SH		SOLE		40	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		202,471	1,723	SH		SOLE		1,723	0	0
JAKKS PACIFIC INC	Stock	47012E403		25,950	1,500	SH		SOLE		1,500	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106		85,496	3,949	SH		SOLE		3,949	0	0
JAMF HLDG CORP COM	Stock	47074L105		2,583	133	SH		SOLE		133	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		232,993	8,746	SH		SOLE		8,746	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106		247	25	SH		SOLE		25	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		10,097	69	SH		SOLE		69	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107		209,338	1,193	SH		SOLE		1,193	0	0
JBG SMITH PPTYS COM	REIT	46590V100		34,171	2,269	SH		SOLE		2,269	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106		169,301	3,857	SH		SOLE		3,857	0	0
JDS UNIPHASE CORP	Stock	925550105		24,909	2,300	SH		SOLE		2,300	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		60,941	1,920	SH		SOLE		1,920	0	0
JELD-WEN HLDG INC COM	Stock	47580P103		6,089	481	SH		SOLE		481	0	0
JETBLUE AWYS CORP	Stock	477143101		23,576	3,238	SH		SOLE		3,238	0	0
JFROG LTD ORD SHS	Stock	M6191J100		3,310	168	SH		SOLE		168	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100		19,643	385	SH		SOLE		385	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		874	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON COM	Stock	478160104		80,600	520	SH		SOLE		0	0	520
JOHNSON & JOHNSON COM	Stock	478160104		10,419,520	67,222	SH		SOLE		52,928	0	14,294
JOHNSON CTLS INC	Stock	G51502105		328,370	5,452	SH		SOLE		5,452	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108		2,772	44	SH		SOLE		44	0	0
JOINT CORP COM	Stock	47973J102		202	12	SH		SOLE		12	0	0
JONES LANG LASALLE INC	Stock	48020Q107		358,196	2,462	SH		SOLE		2,462	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365		15,089	680	SH		SOLE		680	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		62,090	1,043	SH		SOLE		1,043	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233		147,106	2,993	SH		SOLE		2,993	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191		64,163	1,202	SH		SOLE		1,202	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		32,428	670	SH		SOLE		670	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		2,259,424	17,338	SH		SOLE		0	0	17,338
JPMORGAN CHASE & CO COM	Stock	46625H100		13,421,577	102,997	SH		SOLE		71,780	0	31,217
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		2,611,472	47,829	SH		SOLE		47,829	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		51,084	1,239	SH		SOLE		1,239	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		1,404,896	27,919	SH		SOLE		27,919	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105		1,109	337	SH		SOLE		337	0	0
JUNIPER NETWORKS INC	Stock	48203R104		300,970	8,744	SH		SOLE		8,744	0	0
K12 INC	Stock	86333M108		23,668	603	SH		SOLE		603	0	0
KADANT INC	Stock	48282T104		7,298	35	SH		SOLE		25	0	10
KALA PHARMACEUTICALS INC COM NEW	Stock	483119103		15	1	SH		SOLE		1	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103		0	0	SH		SOLE		0	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106		304	16	SH		SOLE		16	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109		766	56	SH		SOLE		56	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100		34,330	189	SH		SOLE		189	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106		81,216	9,400	SH		SOLE		9,400	0	0
KB HOME COM	Stock	48666K109		39,617	986	SH		SOLE		986	0	0
KBR INC	Stock	48242W106		239,153	4,344	SH		SOLE		4,344	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104		18,143	963	SH		SOLE		963	0	0
KEARNY FINL CORP MD COM	Stock	48716P108		3,954	487	SH		SOLE		487	0	0
KELLOGG CO COM	Stock	487836108		508,582	7,595	SH		SOLE		7,595	0	0
KELLY SVCS INC CL A	Stock	488152208		12,144	732	SH		SOLE		732	0	0
KENNAMETAL INC COM	Stock	489170100		27,745	1,006	SH		SOLE		1,006	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107		3,716	224	SH		SOLE		224	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		467,539	13,252	SH		SOLE		11,052	0	2,200
KEYCORP COM	Stock	493267108		73,624	5,880	SH		SOLE		5,880	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		580,521	3,595	SH		SOLE		3,095	0	500
KEZAR LIFE SCIENCES INC COM	Stock	49372L100		191	61	SH		SOLE		61	0	0
KILROY REALTY CORP	REIT	49427F108		102,254	3,156	SH		SOLE		3,156	0	0
KIMBALL INTL INC CL B	Stock	494274103		372	30	SH		SOLE		30	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		745,871	5,557	SH		SOLE		4,507	0	1,050
KIMCO REALTY CORP	REIT	49446R109		38,872	1,990	SH		SOLE		1,990	0	0
KINDER MORGAN INC	Stock	49456B101		397,170	22,682	SH		SOLE		21,940	0	742
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209		18,404	588	SH		SOLE		588	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101		2,055	191	SH		SOLE		191	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404		38,193	8,109	SH		SOLE		8,109	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		12,606	42	SH		SOLE		32	0	10
KIRBY CORPORATION	Stock	497266106		12,128	174	SH		SOLE		174	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300		63,548	3,037	SH		SOLE		3,037	0	0
KKR & CO LP	Stock	48251W104		473,206	9,010	SH		SOLE		9,010	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100		15,297	1,343	SH		SOLE		1,343	0	0
KLA-TENCOR CORP	Stock	482480100		632,380	1,584	SH		SOLE		1,584	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104		156,058	2,758	SH		SOLE		2,758	0	0
KNOWLES CORP	Stock	49926D109		3,723	219	SH		SOLE		219	0	0
KOHLS CORP	Stock	500255104		40,936	1,739	SH		SOLE		1,739	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		73,932	4,029	SH		SOLE		4,029	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		33,029	682	SH		SOLE		682	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105		207,157	5,688	SH		SOLE		5,688	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106		2,413	69	SH		SOLE		69	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106		24,484	3,528	SH		SOLE		3,528	0	0
KORN FERRY COM NEW	Stock	500643200		7,244	140	SH		SOLE		140	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113		17,966	928	SH		SOLE		928	0	0
KOSMOS ENERGY LTD COM	Stock	500688106		506	68	SH		SOLE		68	0	0
KRAFT HEINZ CO COM	Stock	500754106		405,680	10,490	SH		SOLE		10,358	0	132
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306		58,824	1,886	SH		SOLE		1,886	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827		2,823	92	SH		SOLE		92	0	0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	ETF	500767876		3,893	256	SH		SOLE		256	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587		1,900	120	SH		SOLE		120	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		8,223	610	SH		SOLE		610	0	0
KRISPY KREME INC COM	Stock	50101L106		4,976	320	SH		SOLE		320	0	0
KROGER CO COM	Stock	501044101		753,792	15,268	SH		SOLE		15,268	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105		36,647	3,979	SH		SOLE		3,979	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102		1,289,366	16,105	SH		SOLE		16,105	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101		2,371	45	SH		SOLE		45	0	0
KURA SUSHI USA INC CL A COM	Stock	501270102		2,304	35	SH		SOLE		35	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		37,062	2,511	SH		SOLE		2,491	0	20
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108		362	26	SH		SOLE		26	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		519,024	2,644	SH		SOLE		1,588	0	1,056
LA Z BOY INC COM	Stock	505336107		8,055	277	SH		SOLE		277	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409		500,337	2,180	SH		SOLE		1,805	0	375
LADDER CAPITAL CORPORATION	REIT	505743104		94,481	9,998	SH		SOLE		9,998	0	0
LAKELAND BANCORP INC COM	Stock	511637100		23,722	1,516	SH		SOLE		1,516	0	0
LAM RESEARCH CORP	Stock	512807108		666,928	1,258	SH		SOLE		1,208	0	50
LAMAR ADVERTISING CO A CLASS A	REIT	512816109		74,718	748	SH		SOLE		748	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		159,137	1,522	SH		SOLE		1,522	0	0
LANCASTER COLONY CORP COM	Stock	513847103		321,044	1,582	SH		SOLE		1,582	0	0
LANDSTAR SYSTEMS INC	Stock	515098101		491,353	2,741	SH		SOLE		2,741	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		2,807	34	SH		SOLE		34	0	0
LAS VEGAS SANDS CORP	Stock	517834107		36,224	630	SH		SOLE		630	0	0
LATCH INC COM	Stock	51818V106		122	160	SH		SOLE		160	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		230,919	2,418	SH		SOLE		2,418	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103		2,457	159	SH		SOLE		159	0	0
LAZARD LTD SHS -A -	Stock	G54050102		14,403	435	SH		SOLE		435	0	0
LCI INDS COM	Stock	50189K103		2,747	25	SH		SOLE		25	0	0
LEAR CORP	Stock	521865204		91,659	657	SH		SOLE		657	0	0
LEGALZOOM COM INC COM	Stock	52466B103		103	11	SH		SOLE		11	0	0
LEGGETT & PLATT INC COM	Stock	524660107		13,110	411	SH		SOLE		411	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		70,392	764	SH		SOLE		764	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201		412	8	SH		SOLE		8	0	0
LEMONADE INC COM	Stock	52567D107		841	59	SH		SOLE		59	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208		151	21	SH		SOLE		21	0	0
LENNAR CORP CL A	Stock	526057104		266,641	2,536	SH		SOLE		2,536	0	0
LENNAR CORP CL B	Stock	526057302		1,803	20	SH		SOLE		20	0	0
LENNOX INTL INC	Stock	526107107		81,163	323	SH		SOLE		323	0	0
LESLIES INC COM	Stock	527064109		1,420	129	SH		SOLE		129	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103		3,127	1,154	SH		SOLE		1,154	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101		2,578	250	SH		SOLE		250	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102		2,029	318	SH		SOLE		318	0	0
LGI HOMES INC COM USD0.01	Stock	50187T106		1,939	17	SH		SOLE		17	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102		33,358	1,337	SH		SOLE		1,337	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104		2,785	449	SH		SOLE		449	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102		63,580	12,041	SH		SOLE		12,041	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		22,172	270	SH		SOLE		270	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		17,157	210	SH		SOLE		210	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104		5,905	461	SH		SOLE		461	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120		5,421	266	SH		SOLE		266	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104		3,491	179	SH		SOLE		179	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102		814	98	SH		SOLE		98	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128		3,998	484	SH		SOLE		484	0	0
LIBERTY MEDIA CORP	Stock	531229870		16,403	243	SH		SOLE		243	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706		380	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409		22,893	815	SH		SOLE		815	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888		129,235	3,836	SH		SOLE		3,836	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607		28,102	1,004	SH		SOLE		1,004	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854		12,571	168	SH		SOLE		168	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100		1,681	1,702	SH		SOLE		1,702	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105		6,779	1,204	SH		SOLE		1,204	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101		3,492	470	SH		SOLE		470	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504		74	1	SH		SOLE		1	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107		304	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	Stock	532457108		7,559,866	22,013	SH		SOLE		20,683	0	1,330
LIMELIGHT NETWORKS INC	Stock	53261M104		577	729	SH		SOLE		729	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106		78,970	467	SH		SOLE		467	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		36,144	1,608	SH		SOLE		1,608	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109		2,457	257	SH		SOLE		257	0	0
LINDE PLC SHS	Stock	G54950103		1,846,715	5,195	SH		SOLE		4,990	0	205
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401		5,358	484	SH		SOLE		484	0	0
LIQUIDIA CORPORATION COM NEW	Stock	53635D202		366	53	SH		SOLE		53	0	0
LIQUIDITY SERVICES INC	Stock	53635B107		1,475	112	SH		SOLE		112	0	0
LITHIA MTRS INC COM	Stock	536797103		12,595	55	SH		SOLE		55	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207		66,499	3,056	SH		SOLE		2,606	0	450
LITTELFUSE INC	Stock	537008104		36,996	138	SH		SOLE		138	0	0
LIVANOVA PLC SHS	Stock	G5509L101		872	20	SH		SOLE		20	0	0
LIVE NATION, INC.	Stock	538034109		395,710	5,653	SH		SOLE		5,653	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105		4,119	169	SH		SOLE		89	0	80
LIVENT CORP COM	Stock	53814L108		3,975	183	SH		SOLE		183	0	0
LIVEPERSON INC COM	Stock	538146101		657	149	SH		SOLE		149	0	0
LKQ CORP COM	Stock	501889208		153,658	2,707	SH		SOLE		2,707	0	0
LLOYDS TSB GROUP PLC	ADR	539439109		50,265	21,666	SH		SOLE		21,666	0	0
LOCKHEED MARTIN CORP	Stock	539830109		2,292,123	4,848	SH		SOLE		4,483	0	365
LOEWS CORP COM	Stock	540424108		190,993	3,291	SH		SOLE		3,291	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232		53,838	927	SH		SOLE		927	0	0
LOOP INDS INC COM	Stock	543518104		172	50	SH		SOLE		50	0	0
LOTTERY COM INC COM	Stock	54570M108		2,806	10,021	SH		SOLE		10,021	0	0
LOUISIANA PACIFIC	Stock	546347105		53,559	988	SH		SOLE		988	0	0
LOVESAC COMPANY COM	Stock	54738L109		1,590	55	SH		SOLE		55	0	0
LOWES COS INC COM	Stock	548661107		1,500,012	7,501	SH		SOLE		7,501	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		481,918	2,381	SH		SOLE		2,381	0	0
LSI LOGIC CORP	REIT	53223X107		33,876	258	SH		SOLE		258	0	0
LTC PROPERTIES INC	REIT	502175102		3,548	101	SH		SOLE		101	0	0
LUCID GROUP INC COM	Stock	549498103		61,081	7,597	SH		SOLE		6,892	0	705
LULULEMON ATHLETICA INC	Stock	550021109		431,565	1,185	SH		SOLE		1,185	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107		1,528	402	SH		SOLE		402	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		47,774	18,027	SH		SOLE		18,027	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		48,393	896	SH		SOLE		896	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		2,700	416	SH		SOLE		416	0	0
LUTHER BURBANK CORP COM	Stock	550550107		47,400	5,000	SH		SOLE		5,000	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116		389	23	SH		SOLE		23	0	0
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0		188,976	215,000	SH		SOLE		215,000	0	0
LYFT INC CL A COM	Stock	55087P104		213,822	23,066	SH		SOLE		23,066	0	0
LYONDELLBASELL	Stock	N53745100		214,741	2,287	SH		SOLE		2,287	0	0
M & T BK CORP COM	Stock	55261F104		219,589	1,836	SH		SOLE		1,836	0	0
M D C HOLDING INC	Stock	552676108		4,276	110	SH		SOLE		108	0	2
MACERICH CO	REIT	554382101		4,869	459	SH		SOLE		459	0	0
MACK CALI REALTY CORP	REIT	554489104		2,123	145	SH		SOLE		145	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100		20,685	292	SH		SOLE		292	0	0
MACYS INC COM	Stock	55616P104		25,745	1,472	SH		SOLE		1,472	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103		120,612	619	SH		SOLE		619	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105		1,211	5	SH		SOLE		5	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106		243,153	4,481	SH		SOLE		4,481	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103		1,363	100	SH		SOLE		0	0	100
MAGNA INTL INC CL A	Stock	559222401		62,786	1,172	SH		SOLE		1,172	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203		668	72	SH		SOLE		72	0	0
MAGNITE INC COM	Stock	55955D100		185	20	SH		SOLE		20	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		54,547	2,493	SH		SOLE		2,493	0	0
MAIN STR CAP CORP COM	CEF	56035L104		127,903	3,241	SH		SOLE		3,241	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100		158,994	9,148	SH		SOLE		9,148	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109		60,082	388	SH		SOLE		388	0	0
MANITOWOC CO INC COM NEW	Stock	563571405		1,453	85	SH		SOLE		85	0	0
MANNKIND CORP	Stock	56400P706		398	97	SH		SOLE		97	0	0
MANPOWER INC WIS	Stock	56418H100		20,302	246	SH		SOLE		246	0	0
MANULIFE FINL CORP COM	Stock	56501R106		98,378	5,358	SH		SOLE		5,358	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106		1,509	173	SH		SOLE		173	0	0
MARATHON OIL CORP COM	Stock	565849106		238,145	9,939	SH		SOLE		9,939	0	0
MARATHON PETE CORP	Stock	56585A102		1,033,119	7,662	SH		SOLE		7,662	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107		14,528	1,037	SH		SOLE		1,037	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109		257	8	SH		SOLE		8	0	0
MARCUS CORP DEL COM	Stock	566330106		2,544	159	SH		SOLE		159	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200		414	60	SH		SOLE		60	0	0
MARKEL CORP HOLDING CO	Stock	570535104		28,103	22	SH		SOLE		0	0	22
MARKEL CORP HOLDING CO	Stock	570535104		2,089,843	1,636	SH		SOLE		300	0	1,336
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300		137,082	5,429	SH		SOLE		5,250	0	179
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791		790	20	SH		SOLE		20	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429		65,076	3,687	SH		SOLE		3,687	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805		207,784	2,547	SH		SOLE		2,547	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700		107,272	1,235	SH		SOLE		1,235	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106		91,935	2,841	SH		SOLE		2,841	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108		36,781	94	SH		SOLE		94	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102		959	1,000	SH		SOLE		1,000	0	0
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26	Stock	57064N110		37	250	SH		SOLE		250	0	0
MARQETA INC CLASS A COM	Stock	57142B104		87,282	19,099	SH		SOLE		19,099	0	0
MARRIOTT INTL INC	Stock	571903202		414,037	2,493	SH		SOLE		2,493	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107		42,751	317	SH		SOLE		317	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		957,548	5,749	SH		SOLE		5,749	0	0
MARTEN TRANS LTD COM	Stock	573075108		75,818	3,619	SH		SOLE		3,619	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106		567,097	1,597	SH		SOLE		1,597	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104		398,535	9,204	SH		SOLE		9,204	0	0
MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS	Options	6136969BB		22	500	SH	Call	SOLE		0	0	500
MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS	Options	6136969WW		4	100	SH	Call	SOLE		0	0	100
MASCO CORP COM	Stock	574599106		41,219	829	SH		SOLE		829	0	0
MASIMO CORPORATION	Stock	574795100		66,250	359	SH		SOLE		174	0	185
MASTEC INC COM	Stock	576323109		1,983	21	SH		SOLE		21	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104		7,887	981	SH		SOLE		981	0	0
MASTERCARD INC	Stock	57636Q104		2,951,616	8,122	SH		SOLE		0	0	8,122
MASTERCARD INC	Stock	57636Q104		12,337,101	33,947	SH		SOLE		12,717	0	21,230
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103		3,956	130	SH		SOLE		130	0	0
MATADOR RES CO COM	Stock	576485205		39,835	836	SH		SOLE		836	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		113,903	2,967	SH		SOLE		2,433	0	534
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		355,889	4,412	SH		SOLE		4,193	0	219
MATERION CORP COM	Stock	576690101		812	7	SH		SOLE		7	0	0
MATSON INC COM	Stock	57686G105		15,097	253	SH		SOLE		253	0	0
MATTEL INC COM	Stock	577081102		6,425	349	SH		SOLE		349	0	0
MATTERPORT INC COM CL A	Stock	577096100		1,119	410	SH		SOLE		410	0	0
MATTHEWS INTL CORP CL A	Stock	577128101		2,055	57	SH		SOLE		57	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105		9,599	188	SH		SOLE		188	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102		12,102	456	SH		SOLE		456	0	0
MAXIMUS INC	Stock	577933104		72,257	918	SH		SOLE		918	0	0
MAXLINEAR INC COM	Stock	57776J100		2,676	76	SH		SOLE		76	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		2,614,541	31,421	SH		SOLE		0	0	31,421
MCCORMICK & CO INC COM NON VTG	Stock	579780206		7,123,559	85,609	SH		SOLE		7,205	0	78,404
MCDONALDS CORP COM	Stock	580135101		5,592	20	SH		SOLE		0	0	20
MCDONALDS CORP COM	Stock	580135101		3,559,833	12,731	SH		SOLE		12,088	0	643
MCGRATH RENTCORP	Stock	580589109		57,960	621	SH		SOLE		621	0	0
MCKESSON CORP	Stock	58155Q103		666,309	1,871	SH		SOLE		1,871	0	0
MDU RES GROUP INC COM	Stock	552690109		27,706	909	SH		SOLE		159	0	750
MEDIAALPHA INC CL A	Stock	58450V104		584	39	SH		SOLE		39	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304		96,028	11,682	SH		SOLE		11,682	0	0
MEDIFAST INC COM	Stock	58470H101		25,710	248	SH		SOLE		248	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109		4,889	26	SH		SOLE		26	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		1,722,057	21,360	SH		SOLE		20,760	0	600
MELCO PBL ENTMNT LTDADR	ADR	585464100		14,601	1,147	SH		SOLE		1,147	0	0
MERCADOLIBRE INC	Stock	58733R102		185,846	141	SH		SOLE		141	0	0
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS	Options	6136849XT		132	100	SH	Call	SOLE		0	0	100
MERCHANTS BANCORP IND COM	Stock	58844R108		1,536	59	SH		SOLE		59	0	0
MERCK & CO INC	Stock	58933Y105		5,903,766	55,491	SH		SOLE		55,291	0	200
MERCURY COMPUTER SYSTEMS	Stock	589378108		3,272	64	SH		SOLE		64	0	0
MERCURY GENL CORP NEW COM	Stock	589400100		3,968	125	SH		SOLE		125	0	0
MERIT MED SYS INC COM	Stock	589889104		11,758	159	SH		SOLE		159	0	0
MERITAGE HOMES CORP	Stock	59001A102		2,102	18	SH		SOLE		18	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106		321	78	SH		SOLE		78	0	0
MERUS N V COM	Stock	N5749R100		110	6	SH		SOLE		6	0	0
MESA LABS INC COM	Stock	59064R109		349	2	SH		SOLE		2	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104		625	190	SH		SOLE		190	0	0
META PLATFORMS INC CL A	Stock	30303M102		10,837,662	51,135	SH		SOLE		51,118	0	17
METHANEX CORP COM	Stock	59151K108		100,831	2,167	SH		SOLE		2,167	0	0
METHODE ELECTRS INC COM	Stock	591520200		3,115	71	SH		SOLE		71	0	0
METLIFE INC COM	Stock	59156R108		1,159	20	SH		SOLE		0	0	20
METLIFE INC COM	Stock	59156R108		396,893	6,850	SH		SOLE		6,850	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104		1,356	40	SH		SOLE		40	0	0
METTLER TOLEDO INTL INCF	Stock	592688105		399,385	261	SH		SOLE		261	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106		5,474	1,025	SH		SOLE		1,025	0	0
MGE ENERGY INC COM	Stock	55277P104		19,184	247	SH		SOLE		247	0	0
MGIC INVT CORP WIS COM	Stock	552848103		47,226	3,519	SH		SOLE		3,519	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101		386,853	8,708	SH		SOLE		8,708	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106		12,874	133	SH		SOLE		133	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107		22,560	480	SH		SOLE		480	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104		377,283	4,503	SH		SOLE		3,927	0	576
MICRON TECHNOLOGY	Stock	595112103		713,349	11,822	SH		SOLE		11,822	0	0
MICROSOFT	Stock	594918104		45,752,820	158,697	SH		SOLE		154,817	0	3,880
MICROSOFT CORP JAN 17 25 USD240 100 SHS	Options	6136979AW		31	300	SH	Call	SOLE		0	0	300
MICROSOFT CORP JUN 20 25 USD230 100 SHS	Options	6320679JD		42	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP JUN 21 24 USD250 100 SHS	Options	5834369AW		29	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP JUN 21 24 USD255 100 SHS	Options	5840649FF		29	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP JUN 21 24 USD265 100 SHS	Options	5840649DD		29	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP JUN 21 24 USD270 100 SHS	Options	5834369LJ		29	100	SH	Call	SOLE		0	0	100
MICROSTRATEGY INC CL A NEW	Stock	594972408		14,324	49	SH		SOLE		49	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106		37	30	SH		SOLE		30	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103		74,463	493	SH		SOLE		493	0	0
MIDDLEBY CORP	Stock	596278101		54,099	369	SH		SOLE		369	0	0
MIDDLESEX WTR CO COM	Stock	596680108		1,026	13	SH		SOLE		13	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105		3,213	150	SH		SOLE		150	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103		13,284	544	SH		SOLE		544	0	0
MILLERKNOLL INC COM	Stock	600544100		9,293	454	SH		SOLE		454	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		1,721	543	SH		SOLE		543	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106		15,468	256	SH		SOLE		256	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105		52,535	1,413	SH		SOLE		1,413	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101		10,473	436	SH		SOLE		436	0	0
MISTER CAR WASH INC COM	Stock	60646V105		293	34	SH		SOLE		34	0	0
MITEK SYS INC COM NEW	Stock	606710200		1,707	178	SH		SOLE		168	0	10
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104		197,547	30,915	SH		SOLE		30,915	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		94,098	33,368	SH		SOLE		33,368	0	0
MKS INSTRUMENTS INC	Stock	55306N104		6,565	74	SH		SOLE		74	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607		54,622	197	SH		SOLE		197	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109		0	710	SH		SOLE		710	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104		6,491	150	SH		SOLE		150	0	0
MODEL N INC COM USD0.00015	Stock	607525102		536	16	SH		SOLE		16	0	0
MODERNA INC COM	Stock	60770K107		993,355	6,468	SH		SOLE		6,463	0	5
MODINE MFG CO COM	Stock	607828100		2,997	130	SH		SOLE		130	0	0
MODIVCARE INC COM	Stock	60783X104		589	7	SH		SOLE		7	0	0
MOELIS & CO CL A	Stock	60786M105		238,520	6,205	SH		SOLE		6,205	0	0
MOHAWK INDS INC	Stock	608190104		81,278	811	SH		SOLE		811	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		112,881	422	SH		SOLE		422	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		284,389	5,502	SH		SOLE		5,502	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108		8,873	952	SH		SOLE		952	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107		2,225	30	SH		SOLE		30	0	0
MONDAY COM LTD SHS	Stock	M7S64H106		16,274	114	SH		SOLE		114	0	0
MONDELEZ INTL INC CL A	Stock	609207105		4,282,914	61,430	SH		SOLE		60,740	0	690
MONEYGRAM INTL INC	Stock	60935Y208		125	12	SH		SOLE		12	0	0
MONGODB INC CL A	Stock	60937P106		311,915	1,338	SH		SOLE		1,238	0	100
MONOLITHIC PWR SYS INC COM	Stock	609839105		107,150	214	SH		SOLE		214	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101		99	2	SH		SOLE		2	0	0
MONSTER BEVERAGE CORP	Stock	61174X109		85,876	1,590	SH		SOLE		0	0	1,590
MONSTER BEVERAGE CORP	Stock	61174X109		5,643,612	104,491	SH		SOLE		16,621	0	87,870
MOODYS CORP	Stock	615369105		1,756,870	5,741	SH		SOLE		5,741	0	0
MOOG INC CL A	Stock	615394202		35,282	350	SH		SOLE		350	0	0
MORGAN STANLEY	Stock	617446448		3,724,310	42,418	SH		SOLE		42,334	0	84
MORNINGSTAR INC	Stock	617700109		228,012	1,123	SH		SOLE		1,123	0	0
MOSAIC CO	Stock	61945C103		220,145	4,798	SH		SOLE		4,192	0	606
MOTIVE CAPITAL CORP II CL A ORD	Stock	G6293R106		157	15	SH		SOLE		15	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601		15,341	433	SH		SOLE		333	0	100
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635		11,953	466	SH		SOLE		0	0	466
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874		9,262	347	SH		SOLE		347	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		658,757	2,302	SH		SOLE		2,302	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		564	20	SH		SOLE		20	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		79,913	2,319	SH		SOLE		2,319	0	0
MRC GLOBAL INC COM	Stock	55345K103		2,323	239	SH		SOLE		239	0	0
MSA SAFETY INC COM	Stock	553498106		4,272	32	SH		SOLE		32	0	0
MSC INDL DIRECT INC	Stock	553530106		332,396	3,957	SH		SOLE		3,957	0	0
MSCI INC COM	Stock	55354G100		372,115	664	SH		SOLE		664	0	0
MUELLER INDS INC COM	Stock	624756102		955	13	SH		SOLE		13	0	0
MULTIPLAN CORPORATION COM	Stock	62548M100		2,224	2,098	SH		SOLE		2,098	0	0
MURPHY OIL CORP COM	Stock	626717102		64,876	1,754	SH		SOLE		1,754	0	0
MURPHY USA INC COM	Stock	626755102		23,225	90	SH		SOLE		90	0	0
MYMD PHARMACEUTICALS INC COM	Stock	62856X102		43,215	25,125	SH		SOLE		25,125	0	0
MYR GROUP INC DEL COM	Stock	55405W104		126	1	SH		SOLE		1	0	0
MYRIAD GENETICS INC	Stock	62855J104		2,579	111	SH		SOLE		111	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100		92	7	SH		SOLE		7	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137		610	5	SH		SOLE		5	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105		883	153	SH		SOLE		153	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109		673	68	SH		SOLE		68	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105		188	5	SH		SOLE		5	0	0
NASDAQ STK MKT INC	Stock	631103108		242,373	4,433	SH		SOLE		4,433	0	0
NATERA INC COM	Stock	632307104		43,084	776	SH		SOLE		776	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104		3,413	102	SH		SOLE		102	0	0
NATIONAL BEVERAGE CORP	Stock	635017106		12,018	227	SH		SOLE		227	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107		1,447	275	SH		SOLE		275	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		247,358	4,284	SH		SOLE		4,284	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409		246,668	3,628	SH		SOLE		3,628	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104		2,321	45	SH		SOLE		45	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100		17,421	300	SH		SOLE		300	0	0
NATIONAL INSTRUMENTS	Stock	636518102		40,565	774	SH		SOLE		774	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103		85,798	4,635	SH		SOLE		4,635	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104		37,559	521	SH		SOLE		521	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202		2,959	68	SH		SOLE		68	0	0
NATIONAL RETAIL PPTYS	REIT	637417106		119,647	2,710	SH		SOLE		2,710	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		82,181	1,967	SH		SOLE		1,967	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102		4,367	18	SH		SOLE		18	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108		10,602	2,031	SH		SOLE		2,031	0	0
NATURAL GROCERS BY VITA	Stock	63888U108		1,175	100	SH		SOLE		100	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202		91	350	SH		SOLE		350	0	0
NAVIENT CORPORATION COM	Stock	63938C108		21,668	1,355	SH		SOLE		1,355	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108		89,600	6,400	SH		SOLE		6,400	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409		4,046	167	SH		SOLE		167	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106		2,858	391	SH		SOLE		391	0	0
NBT BANCORP INC COM	Stock	628778102		1,247	37	SH		SOLE		37	0	0
NCINO INC COM	Stock	63947X101		88,341	3,565	SH		SOLE		3,565	0	0
NCR CORP	Stock	62886E108		3,822	162	SH		SOLE		162	0	0
NEKTAR THERAPEUTICS	Stock	640268108		11,120	15,820	SH		SOLE		15,820	0	0
NELNET INC	Stock	64031N108		21,778	237	SH		SOLE		237	0	0
NEOGAMES S A SHS	Stock	L6673X107		3,891	256	SH		SOLE		256	0	0
NEOGEN CORP	Stock	640491106		37,410	2,020	SH		SOLE		2,020	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209		4,335	249	SH		SOLE		249	0	0
NETAPP INC	Stock	64110D104		109,613	1,716	SH		SOLE		1,664	0	52
NETEASE.COM INC SPONSORED ADR	ADR	64110W102		137,790	1,558	SH		SOLE		1,558	0	0
NETFLIX COM INC	Stock	64110L106		6,389,998	18,496	SH		SOLE		18,387	0	109
NETSCOUT SYS INC COM	Stock	64115T104		9,970	348	SH		SOLE		348	0	0
NETSTREIT CORP COM	REIT	64119V303		1,060	58	SH		SOLE		58	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		105,572	1,043	SH		SOLE		1,043	0	0
NEVRO CORP COM	Stock	64157F103		1,229	34	SH		SOLE		34	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100		6,975	237	SH		SOLE		237	0	0
NEW GOLD INC CDA COM	Stock	644535106		1,120	1,018	SH		SOLE		1,018	0	0
NEW JERSEY RES CORP COM	Stock	646025106		10,214	191	SH		SOLE		191	0	0
NEW MTN FIN CORP COM	CEF	647551100		3,651	300	SH		SOLE		300	0	0
NEW ORIENTAL-ADR	ADR	647581206		98,533	2,552	SH		SOLE		2,552	0	0
NEW RELIC INC COM	Stock	64829B100		201,627	2,678	SH		SOLE		2,678	0	0
NEW YORK MTG TR INC COM	REIT	649604840		43,346	4,352	SH		SOLE		4,352	0	0
NEW YORK TIMES CO CL A	Stock	650111107		184,291	4,740	SH		SOLE		4,740	0	0
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100		4,139	3,089	SH		SOLE		3,089	0	0
NEWELL BRANDS INC COM	Stock	651229106		189,426	15,227	SH		SOLE		15,227	0	0
NEWMARK GROUP INC CL A	Stock	65158N102		12,093	1,708	SH		SOLE		1,708	0	0
NEWMARKET CORP COM	Stock	651587107		203,294	557	SH		SOLE		557	0	0
NEWMONT CORP COM	Stock	651639106		440,075	8,977	SH		SOLE		8,960	0	17
NEWS CORP NEW CL A	Stock	65249B109		91,790	5,315	SH		SOLE		5,315	0	0
NEWS CORP NEW CL B	Stock	65249B208		5,093	292	SH		SOLE		292	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		5,153	118	SH		SOLE		118	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		82,681	478	SH		SOLE		478	0	0
NEXTDECADE CORP COM	Stock	65342K105		750	151	SH		SOLE		151	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108		6,665	3,100	SH		SOLE		3,100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		2,268,927	29,436	SH		SOLE		0	0	29,436
NEXTERA ENERGY INC COM	Stock	65339F101		6,454,645	83,739	SH		SOLE		44,051	0	39,688
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		31,886	524	SH		SOLE		524	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102		2,577	148	SH		SOLE		148	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105		1,455	183	SH		SOLE		183	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101		71,614	1,975	SH		SOLE		1,975	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105		3,248	796	SH		SOLE		796	0	0
NICE SYSTEMS LTD ADR	ADR	653656108		320,217	1,399	SH		SOLE		1,399	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102		9,394	149	SH		SOLE		149	0	0
NIGHTSHARES 2000 ETF	ETF	90470L477		9,219	338	SH		SOLE		338	0	0
NIGHTSHARES 500 ETF	ETF	90470L493		19,739	683	SH		SOLE		683	0	0
NIKE INC CLASS B	Stock	654106103		2,105,238	17,166	SH		SOLE		0	0	17,166
NIKE INC CLASS B	Stock	654106103		9,326,881	76,050	SH		SOLE		30,445	0	45,605
NIKOLA CORP COM	Stock	654110105		2,415	1,996	SH		SOLE		996	0	1,000
NINE ENERGY SERVICE INC COM	Stock	65441V101		111	20	SH		SOLE		20	0	0
NIO INC SPON ADS	ADR	62914V106		27,736	2,639	SH		SOLE		2,639	0	0
NISOURCE INC COM	Stock	65473P105		42,658	1,525	SH		SOLE		1,525	0	0
NLIGHT INC COM	Stock	65487K100		81	8	SH		SOLE		8	0	0
NMI HLDGS INC CL A	Stock	629209305		2,613	117	SH		SOLE		117	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102		7,183	434	SH		SOLE		434	0	0
NOKIA CORP ADR	ADR	654902204		35,753	7,281	SH		SOLE		7,281	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208		55,716	14,662	SH		SOLE		14,662	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106		18,957	4,787	SH		SOLE		4,787	0	0
NORDSON CORP	Stock	655663102		119,354	537	SH		SOLE		537	0	0
NORDSTROM INC COM	Stock	655664100		6,691	411	SH		SOLE		411	0	0
NORFOLK SOUTHERN CRP	Stock	655844108		843,545	3,978	SH		SOLE		3,978	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204		991	4,150	SH		SOLE		4,150	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307		577	19	SH		SOLE		19	0	0
NORTHERN TR CORP COM	Stock	665859104		104,599	1,186	SH		SOLE		1,069	0	117
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108		1,673	142	SH		SOLE		142	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		1,224,000	2,650	SH		SOLE		2,650	0	0
NORTHSTAR ASSET MGMTGROUP INC COM	Stock	25401T603		14,029	1,170	SH		SOLE		1,170	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103		3,368	280	SH		SOLE		280	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		1,064	22	SH		SOLE		22	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305		53,491	924	SH		SOLE		924	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104		20,780	1,545	SH		SOLE		1,545	0	0
NOVA LTD COM	Stock	M7516K103		4,597	44	SH		SOLE		44	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206		361	58	SH		SOLE		58	0	0
NOVANTA INC COM	Stock	67000B104		3,818	24	SH		SOLE		24	0	0
NOVARTIS AG ADR	ADR	66987V109		740,263	8,046	SH		SOLE		7,998	0	48
NOVAVAX INC	Stock	670002401		1,559	225	SH		SOLE		225	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108		9,863	164	SH		SOLE		164	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205		3,068,415	19,281	SH		SOLE		12,063	0	7,218
NOW INC	Stock	67011P100		2,018	181	SH		SOLE		181	0	0
NRG ENERGY INC NEW	Stock	629377508		44,755	1,305	SH		SOLE		1,305	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		89,574	18,818	SH		SOLE		18,818	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		25,355	645	SH		SOLE		645	0	0
NUBURU INC COMMON STOCK	Stock	87403Q102		1,487	557	SH		SOLE		557	0	0
NUBURU INC WT EXP 013128	Stock	87403Q110		14	278	SH		SOLE		278	0	0
NUCOR CORP COM	Stock	670346105		324,708	2,102	SH		SOLE		2,062	0	40
NURIX THERAPEUTICS INC COM	Stock	67080M103		266	30	SH		SOLE		30	0	0
NUTANIX INC CL A	Stock	67059N108		19,622	755	SH		SOLE		755	0	0
NUTRIEN LTD COM	Stock	67077M108		30,648	415	SH		SOLE		415	0	0
NUVASIVE INC COM	Stock	670704105		1,115	27	SH		SOLE		27	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		5,805	522	SH		SOLE		522	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105		204,120	18,539	SH		SOLE		18,539	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107		41,011	4,655	SH		SOLE		4,655	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805		45,301	1,611	SH		SOLE		1,611	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300		143,700	4,217	SH		SOLE		4,217	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		68,162	2,375	SH		SOLE		2,375	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106		10,725	825	SH		SOLE		825	0	0
NUVEEN MUN VALUE FD	CEF	670928100		11,911	1,352	SH		SOLE		1,352	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		895	136	SH		SOLE		136	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105		3,230	500	SH		SOLE		500	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		37,092	3,217	SH		SOLE		3,217	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		14,310	1,000	SH		SOLE		1,000	0	0
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102		5,746	132	SH		SOLE		132	0	0
NV5 GLOBAL INC COM	Stock	62945V109		11,957	115	SH		SOLE		115	0	0
NVE CORP COM NEW	Stock	629445206		17,428	210	SH		SOLE		210	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		38,671	900	SH		SOLE		900	0	0
NVIDIA CORP	Stock	67066G104		95,831	345	SH		SOLE		0	0	345
NVIDIA CORP	Stock	67066G104		29,987,147	107,956	SH		SOLE		72,264	0	35,692
NVR INC COM	Stock	62944T105		189,454	34	SH		SOLE		34	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109		246,569	1,322	SH		SOLE		1,322	0	0
NY COMMUNITY BANCORP INC	Stock	649445103		68,641	7,593	SH		SOLE		7,593	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107		493,257	581	SH		SOLE		581	0	0
O S I SYSTEMS INC	Stock	671044105		2,252	22	SH		SOLE		22	0	0
OAK STR HEALTH INC COM	Stock	67181A107		1,934	50	SH		SOLE		50	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108		3,778	1,561	SH		SOLE		1,561	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		738,822	11,834	SH		SOLE		11,834	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		28,700	700	SH		SOLE		700	0	0
OCEANEERING INTL INC	Stock	675232102		5,694	323	SH		SOLE		323	0	0
OCEANFIRST FINL CORP COM	Stock	675234108		333	18	SH		SOLE		18	0	0
OGE ENERGY CORP COM	Stock	670837103		1,713,191	45,491	SH		SOLE		45,491	0	0
OIL STATES INTERNATIONAL	Stock	678026105		2,574	309	SH		SOLE		309	0	0
OKTA INC CL A	Stock	679295105		24,139,485	279,910	SH		SOLE		279,835	0	75
OLAPLEX HLDGS INC COM	Stock	679369108		632	148	SH		SOLE		148	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100		499,225	1,464	SH		SOLE		1,464	0	0
OLD NATL BANCORP IND COM	Stock	680033107		15,992	1,109	SH		SOLE		1,109	0	0
OLD REP INTL CORP COM	Stock	680223104		464,249	18,592	SH		SOLE		18,592	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100		2,726	193	SH		SOLE		193	0	0
OLIN CORP COM PAR USD1	Stock	680665205		25,253	455	SH		SOLE		455	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		12,457	215	SH		SOLE		215	0	0
OLO INC CL A	Stock	68134L109		1,118	137	SH		SOLE		137	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100		189,266	6,905	SH		SOLE		6,905	0	0
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105		1,785	296	SH		SOLE		296	0	0
OMNIAB INC COM	Stock	68218J103		15	4	SH		SOLE		4	0	0
OMNICELL INC	Stock	68213N109		66,062	1,126	SH		SOLE		1,126	0	0
OMNICOM GROUP INC COM	Stock	681919106		891,454	9,449	SH		SOLE		9,449	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		3,072	99	SH		SOLE		99	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		291,330	3,539	SH		SOLE		3,539	0	0
ON24 INC COM	Stock	68339B104		710	81	SH		SOLE		81	0	0
ONE GAS INC	Stock	68235P108		39,889	503	SH		SOLE		403	0	100
ONE LIBERTY PPTYS INC COM	REIT	682406103		3,325	145	SH		SOLE		145	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		119,920	3,234	SH		SOLE		3,234	0	0
ONEOK INC NEW COM	Stock	682680103		378,772	5,961	SH		SOLE		5,761	0	200
ONESPAN INC COM	Stock	68287N100		140	8	SH		SOLE		8	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113		360	30	SH		SOLE		30	0	0
ONEWATER MARINE INC CL A COM	Stock	68280L101		112	4	SH		SOLE		4	0	0
ONTO INNOVATION INC COM	Stock	683344105		15,731	179	SH		SOLE		179	0	0
OOMA INC COM	Stock	683416101		1,801	144	SH		SOLE		144	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104		3,443	489	SH		SOLE		489	0	0
OPEN TEXT CORP F	Stock	683715106		47,494	1,232	SH		SOLE		1,232	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		47,786	27,151	SH		SOLE		27,151	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107		3,773	371	SH		SOLE		371	0	0
OPKO HEALTH INC	Stock	68375N103		4,333	2,968	SH		SOLE		2,968	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204		732	50	SH		SOLE		50	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201		4,003	126	SH		SOLE		126	0	0
ORACLE CORPORATION	Stock	68389X105		4,160,094	44,770	SH		SOLE		42,357	0	2,413
ORANGE SPONSORED ADR	ADR	684060106		186,275	15,614	SH		SOLE		15,614	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108		3,061	506	SH		SOLE		506	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301		16,288	1,518	SH		SOLE		1,518	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101		83	130	SH		SOLE		130	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		68,453	2,910	SH		SOLE		2,910	0	0
ORIGIN BANCORP INC COM	Stock	68621T102		17,010	529	SH		SOLE		529	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106		1,426	334	SH		SOLE		334	0	0
ORION ENERGY SYS INC COM	Stock	686275108		1,068	526	SH		SOLE		526	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109		4,070	156	SH		SOLE		156	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		750	112	SH		SOLE		112	0	0
ORIX CORP SPONSORED ADR	ADR	686330101		157,840	1,923	SH		SOLE		1,923	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102		62,052	732	SH		SOLE		732	0	0
ORTHOFIX MED INC COM	Stock	68752M108		8,576	512	SH		SOLE		512	0	0
OSCAR HEALTH INC CL A	Stock	687793109		3,885	594	SH		SOLE		594	0	0
OSHKOSH TRUCK CORP	Stock	688239201		8,820	106	SH		SOLE		106	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		747,410	8,855	SH		SOLE		8,843	0	12
OUTBRAIN INC COM	Stock	69002R103		198	48	SH		SOLE		48	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106		9,794	603	SH		SOLE		603	0	0
OUTSET MED INC COM	Stock	690145107		2,539	138	SH		SOLE		138	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101		7,297	360	SH		SOLE		360	0	0
OWENS & MINOR INC NEW COM	Stock	690732102		13,328	916	SH		SOLE		916	0	0
OWENS CORNING	Stock	690742101		237,596	2,480	SH		SOLE		2,480	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104		5,087	224	SH		SOLE		224	0	0
OXFORD INDS INC COM	Stock	691497309		2,006	19	SH		SOLE		19	0	0
PACCAR INC COM	Stock	693718108		509,914	6,966	SH		SOLE		6,966	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741		19,302	651	SH		SOLE		651	0	0
PACER SWAN SOS FLEX JANUARY ETF	ETF	69374H576		31,907	1,261	SH		SOLE		1,261	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		135,357	2,883	SH		SOLE		2,883	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108		533	46	SH		SOLE		46	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		5,549	231	SH		SOLE		231	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100		1,347	33	SH		SOLE		33	0	0
PACKAGING CORP OF AMERICA	Stock	695156109		63,727	459	SH		SOLE		459	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105		2,096	262	SH		SOLE		262	0	0
PACWEST BANCORP DEL COM	Stock	695263103		4,670	480	SH		SOLE		480	0	0
PAGERDUTY INC COM	Stock	69553P100		13,677	391	SH		SOLE		391	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		7,670,183	907,714	SH		SOLE		907,714	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		5,082,984	25,448	SH		SOLE		25,448	0	0
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS	Options	6363999WW		58	200	SH	Call	SOLE		0	0	200
PALOMAR HLDGS INC COM	Stock	69753M105		1,380	25	SH		SOLE		25	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		1,583	87	SH		SOLE		87	0	0
PAPA JOHNS INTL INC COM	Stock	698813102		26,375	352	SH		SOLE		352	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207		10,308	353	SH		SOLE		353	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103		204	6	SH		SOLE		6	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107		18,579	719	SH		SOLE		719	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108		9,854	2,161	SH		SOLE		2,161	0	0
PARK AEROSPACE CORP COM	Stock	70014A104		2,259	167	SH		SOLE		167	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105		58,705	4,749	SH		SOLE		4,749	0	0
PARK NATL CORP	Stock	700658107		9,960	84	SH		SOLE		84	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		844,527	2,512	SH		SOLE		2,512	0	0
PARSONS CORP DEL COM	Stock	70202L102		185,805	4,153	SH		SOLE		4,153	0	0
PATRICK INDS INC COM	Stock	703343103		704	10	SH		SOLE		10	0	0
PATTERSON DENTAL CO	Stock	703395103		14,394	537	SH		SOLE		537	0	0
PATTERSON ENERGY INC	Stock	703481101		29,921	2,557	SH		SOLE		2,557	0	0
PAYCHEX INC	Stock	704326107		1,090,114	9,513	SH		SOLE		9,513	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		359,340	1,182	SH		SOLE		1,182	0	0
PAYCOR HCM INC COM	Stock	70435P102		1,830	69	SH		SOLE		69	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106		13,517	68	SH		SOLE		68	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104		6,582,173	1,048,116	SH		SOLE		1,048,116	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		109,050	1,436	SH		SOLE		0	0	1,436
PAYPAL HLDGS INC COM	Stock	70450Y103		3,796,089	49,988	SH		SOLE		21,193	0	28,795
PAYSAFE LIMITED SHS	Stock	G6964L206		812	47	SH		SOLE		47	0	0
PBF ENERGY INC CL A	Stock	69318G106		19,906	459	SH		SOLE		459	0	0
PCM FD INC COM	CEF	69323T101		149	17	SH		SOLE		17	0	0
PDC ENERGY INC	Stock	69327R101		109,106	1,700	SH		SOLE		1,700	0	0
PDF SOLUTIONS INC COM	Stock	693282105		2,120	50	SH		SOLE		50	0	0
PEABODY ENERGY CORP	Stock	704551100		4,582	179	SH		SOLE		179	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107		1,540	52	SH		SOLE		52	0	0
PEARSON PLC SPONS ADR	ADR	705015105		48,854	4,675	SH		SOLE		4,675	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100		27,013	1,924	SH		SOLE		1,924	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		20,173	1,353	SH		SOLE		1,353	0	0
PEGASYSTEMS INC COM	Stock	705573103		56,083	1,156	SH		SOLE		1,156	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		22,133	1,951	SH		SOLE		1,951	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103		4,504	139	SH		SOLE		139	0	0
PENN NATL GAMING INC	Stock	707569109		36,778	1,240	SH		SOLE		1,240	0	0
PENN WEST ENERGY TRUST	Stock	674482203		51	8	SH		SOLE		8	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104		61,684	11,682	SH		SOLE		11,682	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107		715	12	SH		SOLE		12	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103		38,519	3,124	SH		SOLE		3,124	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		36,729	259	SH		SOLE		259	0	0
PENTAIR PLC SHS	Stock	G7S00T104		65,606	1,187	SH		SOLE		1,187	0	0
PENUMBRA INC COM	Stock	70975L107		26,476	95	SH		SOLE		95	0	0
PEOPLES BANCORP INC COM	Stock	709789101		31,888	1,238	SH		SOLE		1,238	0	0
PEPSICO INC COM	Stock	713448108		3,646	20	SH		SOLE		0	0	20
PEPSICO INC COM	Stock	713448108		7,804,922	42,813	SH		SOLE		31,715	0	11,098
PERDOCEO ED CORP COM	Stock	71363P106		43,621	3,248	SH		SOLE		3,248	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102		25,516	2,804	SH		SOLE		2,804	0	0
PERFICIENT INC	Stock	71375U101		25,988	360	SH		SOLE		360	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		14,602	242	SH		SOLE		242	0	0
PERKINELMER INC COM	Stock	714046109		65,033	488	SH		SOLE		488	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		4,704	448	SH		SOLE		448	0	0
PERRIGO CO	Stock	G97822103		43,576	1,214	SH		SOLE		1,214	0	0
PERSONALIS INC COM	Stock	71535D106		45,601	16,522	SH		SOLE		16,522	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106		171,119	6,275	SH		SOLE		6,275	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105		53,568	5,952	SH		SOLE		5,952	0	0
PETMED EXPRESS INC COM	Stock	716382106		10,442	643	SH		SOLE		643	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408		162,809	15,609	SH		SOLE		15,609	0	0
PFIZER INC COM	Stock	717081103		3,525,999	86,421	SH		SOLE		83,863	0	2,558
PG&E CORP COM	Stock	69331C108		86,854	5,371	SH		SOLE		5,371	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106		490	32	SH		SOLE		32	0	0
PHILIP MORRIS INTL INC	Stock	718172109		1,562,778	16,069	SH		SOLE		15,533	0	536
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408		47,293	1,873	SH		SOLE		1,873	0	0
PHILLIPS 66	Stock	718546104		104	1	SH		SOLE		0	0	1
PHILLIPS 66	Stock	718546104		1,287,560	12,700	SH		SOLE		12,059	0	641
PHOTRONICS INC COM	Stock	719405102		21,189	1,278	SH		SOLE		1,278	0	0
PHREESIA INC COM	Stock	71944F106		33,678	1,043	SH		SOLE		1,043	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104		14,401	964	SH		SOLE		964	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105		3,483	58	SH		SOLE		58	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206		35,332	4,840	SH		SOLE		4,840	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108		9,573	413	SH		SOLE		383	0	30
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205		47,008	921	SH		SOLE		921	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775		6,901,429	74,404	SH		SOLE		74,404	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		928,416	74,452	SH		SOLE		74,452	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		202,200	2,131	SH		SOLE		2,131	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833		901,502	9,083	SH		SOLE		9,083	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783		5,570	61	SH		SOLE		30	0	31
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304		13,452	218	SH		SOLE		218	0	0
PIMCO STRATEGIC GLOBAL GOVT FD INC	CEF	72200X104		0	0	SH		SOLE		0	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102		133,356	1,757	SH		SOLE		1,757	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104		139,069	2,521	SH		SOLE		2,521	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		15,056	190	SH		SOLE		180	0	10
PINTEREST INC CL A	Stock	72352L106		66,293	2,431	SH		SOLE		2,431	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107		681,823	3,338	SH		SOLE		3,338	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100		12,614	91	SH		SOLE		91	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		266,237	3,688	SH		SOLE		3,688	0	0
PLANET FITNESS INC CL A	Stock	72703H101		49,476	637	SH		SOLE		637	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107		4,425	393	SH		SOLE		393	0	0
PLEXUS CORP	Stock	729132100		14,050	144	SH		SOLE		144	0	0
PLUG POWER INC COM NEW	Stock	72919P202		1,629	139	SH		SOLE		139	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102		2,941	140	SH		SOLE		140	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		327,522	2,576	SH		SOLE		2,576	0	0
PNM RES INC COM	Stock	69349H107		21,614	444	SH		SOLE		0	0	444
PNM RES INC COM	Stock	69349H107		94,196	1,935	SH		SOLE		1,935	0	0
POLARIS INDS INC	Stock	731068102		7,744	70	SH		SOLE		59	0	11
POLO RALPH LAUREN CL A CLASS A	Stock	751212101		15,867	136	SH		SOLE		136	0	0
POOL CORP COM	Stock	73278L105		379,845	1,109	SH		SOLE		1,109	0	0
POPULAR INC COM NEW	Stock	733174700		7,578	132	SH		SOLE		132	0	0
PORCH GROUP INC COM	Stock	733245104		5,523	3,862	SH		SOLE		3,862	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106		2,221	57	SH		SOLE		57	0	0
PORTILLOS INC COM CL A	Stock	73642K106		2,778	130	SH		SOLE		0	0	130
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		54,710	1,119	SH		SOLE		1,102	0	17
POSCO SPON ADR	ADR	693483109		254,369	3,650	SH		SOLE		3,650	0	0
POST HOLDINGS INC COM	Stock	737446104		3,864	43	SH		SOLE		43	0	0
POTBELLY CORP COM	Stock	73754Y100		33	4	SH		SOLE		4	0	0
POTLATCH CORP	REIT	737630103		57,173	1,155	SH		SOLE		1,155	0	0
POWER INTEGRATIONS INC	Stock	739276103		34,123	403	SH		SOLE		403	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203		125,321	4,495	SH		SOLE		4,495	0	0
POWERSHARES DYNAMIC INDLS SEC PORT ETF	ETF	46137V845		54,076	570	SH		SOLE		570	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784		15,728	820	SH		SOLE		820	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508		2,152,807	103,500	SH		SOLE		103,500	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743		251,230	5,702	SH		SOLE		5,702	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613		208,988	1,333	SH		SOLE		1,333	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142		17,284	323	SH		SOLE		323	0	0
POWERSHARES QQQ TR	ETF	46090E103		13,502,425	42,072	SH		SOLE		41,704	0	368
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354		3,643,284	58,385	SH		SOLE		58,385	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134		14,022	347	SH		SOLE		347	0	0
POWERSHRARES DYNAMIC	ETF	46137V852		44,904	400	SH		SOLE		400	0	0
PPG INDS INC COM	Stock	693506107		182,860	1,368	SH		SOLE		1,368	0	0
PPL CORP COM	Stock	69351T106		121,045	4,355	SH		SOLE		2,985	0	1,370
PRECISION DRILLING CORP COM NEW	Stock	74022D407		7,559	147	SH		SOLE		147	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104		3,201	25	SH		SOLE		25	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108		2,653	128	SH		SOLE		128	0	0
PREMIER INC CL A	Stock	74051N102		291,173	8,995	SH		SOLE		8,995	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101		42,338	676	SH		SOLE		676	0	0
PRICESMART INC COM	Stock	741511109		42,316	592	SH		SOLE		592	0	0
PRIMERICA INC COM	Stock	74164M108		41,165	239	SH		SOLE		239	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108		399	26	SH		SOLE		26	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103		1,222	49	SH		SOLE		49	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		183,817	2,473	SH		SOLE		1,923	0	550
PRIVIA HEALTH GROUP INC COM	Stock	74276R102		278,778	10,097	SH		SOLE		10,097	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108		280,645	4,481	SH		SOLE		4,481	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		8,062,605	54,224	SH		SOLE		45,133	0	9,091
PROFOUND MED CORP COM NEW	Stock	74319B502		279	30	SH		SOLE		30	0	0
PROGRESS SOFTWARE CORP	Stock	743312100		42,171	734	SH		SOLE		734	0	0
PROGRESSIVE CORP COM	Stock	743315103		963,275	6,733	SH		SOLE		6,698	0	35
PROGYNY INC COM	Stock	74340E103		2,441	76	SH		SOLE		76	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103		1,175,987	9,425	SH		SOLE		9,425	0	0
PROPETRO HLDG CORP COM	Stock	74347M108		3,444	479	SH		SOLE		479	0	0
PROS HLDGS INC COM	Stock	74346Y103		8,083	295	SH		SOLE		295	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		173,606	9,909	SH		SOLE		9,909	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169		8,554	270	SH		SOLE		270	0	0
PROSHARES PET CARE ETF	ETF	74348A145		14,417	290	SH		SOLE		290	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		419,746	4,600	SH		SOLE		4,600	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849		29,878	1,414	SH		SOLE		1,414	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425		114,613	7,640	SH		SOLE		7,640	0	0
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G432		16,826	573	SH		SOLE		573	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888		424	16	SH		SOLE		16	0	0
PROSHARES ULTRA QQQ	ETF	74347R206		22,875	461	SH		SOLE		461	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831		4,946	175	SH		SOLE		175	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864		2,252	58	SH		SOLE		58	0	0
PROSHARES ULTRASHORT DOW30	ETF	74347G374		7,280	169	SH		SOLE		169	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416		11,991	300	SH		SOLE		300	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y854		215	23	SH		SOLE		23	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102		308,833	44,372	SH		SOLE		44,372	0	0
PROSPERITY BANCSHARES INC	Stock	743606105		68,656	1,116	SH		SOLE		1,116	0	0
PROTERRA INC COM	Stock	74374T109		1,996	1,313	SH		SOLE		1,313	0	0
PROTO LABS INC COM	Stock	743713109		961	29	SH		SOLE		29	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204		18,128	663	SH		SOLE		663	0	0
PRUDENTIAL FINL INC	Stock	744320102		447,771	5,411	SH		SOLE		5,161	0	250
PTC INC COM	Stock	69370C100		97,327	759	SH		SOLE		759	0	0
PUBLIC STORAGE INC	REIT	74460D109		660,148	2,184	SH		SOLE		2,184	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		243,880	3,905	SH		SOLE		3,905	0	0
PUBMATIC INC COM CL A	Stock	74467Q103		1,382	100	SH		SOLE		100	0	0
PULMONX CORP COM	Stock	745848101		839	75	SH		SOLE		75	0	0
PULTE GROUP INC COM	Stock	745867101		248,188	4,258	SH		SOLE		4,258	0	0
PURE STORAGE INC CL A	Stock	74624M102		573,913	22,497	SH		SOLE		22,497	0	0
PVH CORPORATION COM	Stock	693656100		61,610	691	SH		SOLE		691	0	0
Q2 HLDGS INC COM	Stock	74736L109		3,595	146	SH		SOLE		146	0	0
QCR HOLDINGS INC COM	Stock	74727A104		3,217	73	SH		SOLE		73	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123		16,627	362	SH		SOLE		362	0	0
QORVO INC COM	Stock	74736K101		153,269	1,509	SH		SOLE		1,509	0	0
QUAKER HOUGHTON COM	Stock	747316107		3,563	18	SH		SOLE		18	0	0
QUALCOMM INC COM	Stock	747525103		1,338,576	10,492	SH		SOLE		10,243	0	249
QUALTRICS INTL INC COM CL A	Stock	747601201		927	52	SH		SOLE		52	0	0
QUALYS INC COM	Stock	74758T303		36,016	277	SH		SOLE		277	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104		2,067	96	SH		SOLE		96	0	0
QUANTA SERVICES INC	Stock	74762E102		2,288,502	13,733	SH		SOLE		13,733	0	0
QUANTERIX CORP COM	Stock	74766Q101		237	21	SH		SOLE		21	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		43,603	5,330	SH		SOLE		5,330	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100		619,788	4,380	SH		SOLE		4,380	0	0
QUIDELORTHO CORP COM	Stock	219798105		22,629	254	SH		SOLE		224	0	30
QUINCE THERAPEUTICS INC COM	Stock	22053A107		3,707	2,376	SH		SOLE		2,376	0	0
QUINSTREET INC COM	Stock	74874Q100		99,679	6,281	SH		SOLE		6,281	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103		387	118	SH		SOLE		118	0	0
R B C BEARINGS INC	Stock	75524B104		332,571	1,429	SH		SOLE		1,429	0	0
R1 RCM INC COM	Stock	77634L105		15,000	1,000	SH		SOLE		1,000	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105		2,292	1,219	SH		SOLE		1,219	0	0
RADIAN GROUP INC COM	Stock	750236101		9,061	410	SH		SOLE		410	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Stock	750481103		25,027	1,706	SH		SOLE		1,706	0	0
RADNET INC COM	Stock	750491102		2,203	88	SH		SOLE		88	0	0
RADWARE LTD ORD	Stock	M81873107		1,809	84	SH		SOLE		84	0	0
RAIN ONCOLOGY INC COM	Stock	75082Q105		108,918	12,462	SH		SOLE		12,462	0	0
RAMACO RES INC COM	Stock	75134P303		379	43	SH		SOLE		43	0	0
RAMBUS INC DEL COM	Stock	750917106		32,909	642	SH		SOLE		642	0	0
RAMCO GERSHENSON PPTY TR SH BEN INT	REIT	74971D101		380	40	SH		SOLE		40	0	0
RANGE RESOURCES CORP	Stock	75281A109		81,581	3,082	SH		SOLE		3,082	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103		9,647	1,848	SH		SOLE		1,848	0	0
RAPID7 INC COM	Stock	753422104		75,522	1,645	SH		SOLE		1,645	0	0
RAYMOND JAMES FINL INC	Stock	754730109		81,756	876	SH		SOLE		876	0	0
RAYONIER INC REIT	REIT	754907103		6,918	208	SH		SOLE		208	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		3,048,490	31,129	SH		SOLE		31,105	0	24
RE/MAX HLDGS INC CL A	Stock	75524W108		619	33	SH		SOLE		33	0	0
READY CAPITAL CORP COM	REIT	75574U101		14,399,143	1,415,844	SH		SOLE		1,415,844	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		21,199	567	SH		SOLE		511	0	56
REALTY INCOME CORP	REIT	756109104		11,070,028	174,826	SH		SOLE		174,826	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103		2,273	25	SH		SOLE		25	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108		4,056	91	SH		SOLE		91	0	0
REDFIN CORP COM	Stock	75737F108		2,528	279	SH		SOLE		279	0	0
REDWOOD TRUST INC	REIT	758075402		9,807	1,455	SH		SOLE		1,455	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		60,521	430	SH		SOLE		430	0	0
REGENCY CTRS CORP	REIT	758849103		43,193	706	SH		SOLE		706	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107		1,273,589	1,550	SH		SOLE		1,550	0	0
REGENXBIO INC COM	Stock	75901B107		1,021	54	SH		SOLE		54	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		92,413	4,979	SH		SOLE		4,979	0	0
REINSURANCE GROUP AMER INC	Stock	759351604		37,306	281	SH		SOLE		281	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102		399,507	1,556	SH		SOLE		1,556	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402		1,315	582	SH		SOLE		582	0	0
RELX PLC SPONSORED ADR	ADR	759530108		114,838	3,540	SH		SOLE		3,540	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103		44,075	220	SH		SOLE		220	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103		285	100	SH		SOLE		100	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104		32,530	891	SH		SOLE		891	0	0
REPLIGEN CORP COM	Stock	759916109		64,145	381	SH		SOLE		381	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106		177	10	SH		SOLE		10	0	0
REPUBLIC SERVICES INC	Stock	760759100		447,222	3,307	SH		SOLE		3,307	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		15,575	852	SH		SOLE		852	0	0
RESMED INC	Stock	761152107		274,486	1,253	SH		SOLE		1,253	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105		2,934	172	SH		SOLE		172	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		26,386	393	SH		SOLE		393	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101		9,080	650	SH		SOLE		650	0	0
REV GROUP INC COM	Stock	749527107		1,415	118	SH		SOLE		118	0	0
REVANCE THERAPEUTICSINC COM USD0.001	Stock	761330109		354	11	SH		SOLE		11	0	0
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672		43,407	479	SH		SOLE		479	0	0
REVOLVE GROUP INC CL A	Stock	76156B107		184	7	SH		SOLE		7	0	0
REX AMERICAN RES CORP COM	Stock	761624105		1,401	49	SH		SOLE		49	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		286,754	4,807	SH		SOLE		4,807	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		56,348	2,049	SH		SOLE		2,049	0	0
RH COM	Stock	74967X103		1,948	8	SH		SOLE		8	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103		22	30	SH		SOLE		30	0	0
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102		1,332	35	SH		SOLE		35	0	0
RING ENERGY INC COM	Stock	76680V108		2,715	1,429	SH		SOLE		1,429	0	0
RINGCENTRAL INC CL A	Stock	76680R206		5,797	189	SH		SOLE		189	0	0
RIO TINTO PLC SPON ADR	ADR	767204100		2,607	38	SH		SOLE		0	0	38
RIO TINTO PLC SPON ADR	ADR	767204100		508,689	7,415	SH		SOLE		7,415	0	0
RIOT PLATFORMS INC COM	Stock	767292105		1,099	110	SH		SOLE		110	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105		13,397	238	SH		SOLE		238	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		187,790	23,473	SH		SOLE		23,473	0	0
RIVERNORTH MANAGED DUR MUN INM COM	CEF	76882H105		41,005	2,721	SH		SOLE		2,721	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		1,548	100	SH		SOLE		0	0	100
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		99,133	6,403	SH		SOLE		3,103	0	3,300
RLI CORP COM	Stock	749607107		98,353	740	SH		SOLE		740	0	0
RLJ LODGING TR COM	REIT	74965L101		6,710	633	SH		SOLE		633	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103		43,555	15,019	SH		SOLE		15,019	0	0
RMR GROUP INC CL A	Stock	74967R106		8,817	336	SH		SOLE		336	0	0
ROBERT HALF INTL INC COM	Stock	770323103		46,305	574	SH		SOLE		574	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		16,818	1,732	SH		SOLE		1,732	0	0
ROBLOX CORP CL A	Stock	771049103		62,432	1,388	SH		SOLE		1,388	0	0
ROCKET COS INC COM CL A	Stock	77311W101		3,189	352	SH		SOLE		352	0	0
ROCKET LAB USA INC COM	Stock	773122106		8,888	2,200	SH		SOLE		2,200	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		449,897	1,533	SH		SOLE		1,533	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200		19,193	414	SH		SOLE		414	0	0
ROGERS CORP COM	Stock	775133101		11,113	68	SH		SOLE		68	0	0
ROKU INC COM CL A	Stock	77543R102		66,676	1,013	SH		SOLE		1,013	0	0
ROLLINS INC COM	Stock	775711104		356,468	9,498	SH		SOLE		4,085	0	5,413
ROPER INDUSTRIES INC	Stock	776696106		1,738,963	3,946	SH		SOLE		0	0	3,946
ROPER INDUSTRIES INC	Stock	776696106		4,788,271	10,864	SH		SOLE		2,420	0	8,444
ROSS STORES INC	Stock	778296103		610,247	5,749	SH		SOLE		5,614	0	135
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701		3,106	98	SH		SOLE		98	0	0
ROYAL BANK OF CANADA	Stock	780087102		441,203	4,616	SH		SOLE		4,616	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207		27,793	4,211	SH		SOLE		4,211	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103		98,443	1,507	SH		SOLE		1,507	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305		874,072	15,190	SH		SOLE		15,190	0	0
ROYAL GOLD INC	Stock	780287108		309,008	2,382	SH		SOLE		2,382	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		32,571	904	SH		SOLE		904	0	0
RPC INC COM	Stock	749660106		2,853	371	SH		SOLE		371	0	0
RPM INTL INC COM	Stock	749685103		28,620	328	SH		SOLE		328	0	0
RUMBLE INC COM CL A	Stock	78137L105		1,000	100	SH		SOLE		0	0	100
RUSH ENTERPRISES INC CL A	Stock	781846209		61,391	1,124	SH		SOLE		1,124	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308		607	10	SH		SOLE		10	0	0
RXO INC COMMON STOCK	Stock	74982T103		1,571	80	SH		SOLE		80	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107		13,412	333	SH		SOLE		333	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203		24,044	255	SH		SOLE		255	0	0
RYDER SYS INC COM	Stock	783549108		85,224	955	SH		SOLE		955	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		6,900	25	SH		SOLE		25	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332		5,542	19	SH		SOLE		19	0	0
RYERSON HLDG CORP COM	Stock	783754104		5,530	152	SH		SOLE		152	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107		2,874	32	SH		SOLE		32	0	0
S & T BANCORP INC COM	Stock	783859101		3,522	112	SH		SOLE		112	0	0
S I G A TECHNOLOGIES	Stock	826917106		799	139	SH		SOLE		139	0	0
S&P GLOBAL INC COM	Stock	78409V104		1,199,662	3,479	SH		SOLE		3,479	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263		186,000	3,730	SH		SOLE		3,730	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202		378,933	46,494	SH		SOLE		12,134	0	34,360
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		79,580	6,920	SH		SOLE		6,920	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207		430	250	SH		SOLE		250	0	0
SAFEHOLD INC COM	REIT	78645L100		0	0	SH		SOLE		0	0	0
SAFETY INS GROUP INC COM	Stock	78648T100		0	0	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108		4,196	100	SH		SOLE		100	0	0
SAIA INC COM	Stock	78709Y105		130,598	480	SH		SOLE		480	0	0
SALESFORCE COM	Stock	79466L302		26,571	133	SH		SOLE		0	0	133
SALESFORCE COM	Stock	79466L302		12,069,987	60,416	SH		SOLE		36,681	0	23,735
SALLY BEAUTY HLDGS INC COM	Stock	79546E104		374	24	SH		SOLE		24	0	0
SAMSARA INC COM CL A	Stock	79589L106		252,436	12,801	SH		SOLE		12,801	0	0
SAN JUAN BASIN ROYALTY TR	Stock	798241105		19,868	1,890	SH		SOLE		1,890	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103		23,356	899	SH		SOLE		899	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107		61,932	639	SH		SOLE		639	0	0
SANGAMO BIOSCIENCES INC	Stock	800677106		2,869	1,630	SH		SOLE		1,630	0	0
SANMINA CORPORATION COM	Stock	801056102		2,318	38	SH		SOLE		38	0	0
SANOFI SA	ADR	80105N105		282,222	5,186	SH		SOLE		5,186	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204		434,699	3,435	SH		SOLE		3,435	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100		22,880	166	SH		SOLE		166	0	0
SASOL LTD SPON ADR	ADR	803866300		26,290	1,926	SH		SOLE		1,926	0	0
SAUL CENTERS INC	REIT	804395101		1,014	26	SH		SOLE		26	0	0
SBA COMMUNICATIONS CP	REIT	78410G104		149,631	573	SH		SOLE		573	0	0
SCH US REIT ETF	ETF	808524847		557,346	28,581	SH		SOLE		26,581	0	2,000
SCHLUMBERGER LTD COM STK	Stock	806857108		1,956,560	39,848	SH		SOLE		32,773	0	7,075
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		789,393	29,510	SH		SOLE		29,510	0	0
SCHNITZER STL INDS	Stock	806882106		15,426	496	SH		SOLE		496	0	0
SCHOLASTIC CORP COM	Stock	807066105		17,731	518	SH		SOLE		518	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		44,711	940	SH		SOLE		940	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706		4,198,175	171,214	SH		SOLE		171,214	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102		4,378,915	91,513	SH		SOLE		91,513	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		1,282,977	30,598	SH		SOLE		28,880	0	1,718
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730		125,978	4,836	SH		SOLE		4,836	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		210,854	6,743	SH		SOLE		6,743	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748		55,493	1,675	SH		SOLE		1,675	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789		27,060	500	SH		SOLE		500	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		401,410	7,309	SH		SOLE		7,309	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763		173,995	3,575	SH		SOLE		3,575	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		76,401	1,515	SH		SOLE		1,515	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672		33,909	1,435	SH		SOLE		1,435	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		5,053,769	145,223	SH		SOLE		141,742	0	3,481
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		166,845	4,949	SH		SOLE		4,949	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862		82,992	1,701	SH		SOLE		1,701	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		2,467,791	51,019	SH		SOLE		51,019	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		1,442,179	21,991	SH		SOLE		21,991	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		815,765	17,390	SH		SOLE		17,390	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		14,632	200	SH		SOLE		0	0	200
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		110,205,559	1,506,363	SH		SOLE		1,505,703	0	660
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300		366,316	5,620	SH		SOLE		5,620	0	0
SCHWAB US MID-CAP ETF	ETF	808524508		399,192	5,883	SH		SOLE		5,883	0	0
SCHWAB US TIPS ETF	ETF	808524870		217,710	4,061	SH		SOLE		3,561	0	500
SCIENCE APPLICATIONS INTERNA	Stock	808625107		14,937	139	SH		SOLE		139	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109		97,882	1,630	SH		SOLE		1,630	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130		2,816	50	SH		SOLE		50	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106		72,181	1,035	SH		SOLE		1,035	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402		226	24	SH		SOLE		24	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		231,348	2,673	SH		SOLE		2,673	0	0
SEABOARD CORP DEL COM	Stock	811543107		294,061	78	SH		SOLE		78	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		9,788	413	SH		SOLE		413	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103		210,572	3,184	SH		SOLE		3,184	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		36,177	788	SH		SOLE		788	0	0
SEATTLE GENETICS INC	Stock	81181C104		36,647	181	SH		SOLE		181	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100		1,533	25	SH		SOLE		25	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109		587	849	SH		SOLE		849	0	0
SEI INVESTMENTS CO	Stock	784117103		519,849	9,033	SH		SOLE		9,033	0	0
SELECT COMFORT CORP	Stock	83125X103		517	17	SH		SOLE		17	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301		3,772	542	SH		SOLE		542	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104		139	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107		32,698	343	SH		SOLE		343	0	0
SEMPRA ENERGY	Stock	816851109		681,493	4,508	SH		SOLE		4,408	0	100
SEMTECH CORP COM	Stock	816850101		8,739	362	SH		SOLE		362	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104		2,787	181	SH		SOLE		181	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107		508	376	SH		SOLE		376	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102		20,158	403	SH		SOLE		403	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100		3,072	40	SH		SOLE		40	0	0
SENTINELONE INC CL A	Stock	81730H109		43,665	2,669	SH		SOLE		2,669	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102		221	39	SH		SOLE		39	0	0
SERVICE CORP INTL COM	Stock	817565104		300,844	4,374	SH		SOLE		355	0	4,019
SERVICE NOW INC	Stock	81762P102		2,049,648	4,410	SH		SOLE		4,405	0	5
SERVISFIRST BANCSHARES INC COM	Stock	81768T108		874	16	SH		SOLE		16	0	0
SHAKE SHACK INC CL A	Stock	819047101		3,107	56	SH		SOLE		56	0	0
SHARECARE INC COM CL A	Stock	81948W104		34,080	24,000	SH		SOLE		24,000	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200		117,128	3,916	SH		SOLE		3,916	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106		9,149	481	SH		SOLE		481	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		2,053,049	9,134	SH		SOLE		0	0	9,134
SHERWIN WILLIAMS CO COM	Stock	824348106		4,389,409	19,528	SH		SOLE		4,329	0	15,199
SHIFT4 PMTS INC CL A	Stock	82452J109		11,749	155	SH		SOLE		155	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100		255,822	9,496	SH		SOLE		9,496	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107		570	25	SH		SOLE		25	0	0
SHOCKWAVE MED INC COM	Stock	82489T104		198,833	917	SH		SOLE		917	0	0
SHOPIFY INC CL A	Stock	82509L107		1,352,284	28,207	SH		SOLE		28,207	0	0
SHUTTERSTOCK INC COM	Stock	825690100		55,321	762	SH		SOLE		762	0	0
SHYFT GROUP INC COM	Stock	825698103		1,047	46	SH		SOLE		46	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107		11,673	1,403	SH		SOLE		1,403	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100		9,956	128	SH		SOLE		128	0	0
SILGAN HLDGS INC	Stock	827048109		14,039	261	SH		SOLE		261	0	0
SILICON LABORATORIES INC COM	Stock	826919102		110,132	629	SH		SOLE		629	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108		3,473	53	SH		SOLE		53	0	0
SILK RD MED INC COM	Stock	82710M100		665	17	SH		SOLE		17	0	0
SILVER WHEATON CORP	Stock	962879102		215,034	4,464	SH		SOLE		4,464	0	0
SILVERCORP METALS INC COM	Stock	82835P103		3,094	810	SH		SOLE		810	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408		486	300	SH		SOLE		300	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200		1,697	97	SH		SOLE		97	0	0
SIMON PROPERTY GROUP INC	REIT	828806109		580,946	5,188	SH		SOLE		5,188	0	0
SIMPLIFY HEALTH CARE ETF	ETF	82889N772		6,055	241	SH		SOLE		241	0	0
SIMPLIFY MACRO STRATEGY ETF	ETF	82889N715		11,734	500	SH		SOLE		500	0	0
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699		7,893	337	SH		SOLE		337	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657		14,316	564	SH		SOLE		564	0	0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103		6,725	250	SH		SOLE		250	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105		7,465	68	SH		SOLE		68	0	0
SIMULATIONS PLUS INC COM	Stock	829214105		308	7	SH		SOLE		7	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109		9,713	566	SH		SOLE		566	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		18,233	850	SH		SOLE		850	0	0
SIRIUS XM RADIO INC	Stock	82968B103		121,099	30,503	SH		SOLE		21,703	0	8,800
SITE CTRS CORP COM	REIT	82981J109		45,129	3,675	SH		SOLE		3,675	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		47,083	344	SH		SOLE		344	0	0
SITIME CORP COM	Stock	82982T106		13,796	97	SH		SOLE		97	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108		25,131	1,112	SH		SOLE		1,112	0	0
SIX FLAGS INC	Stock	83001A102		15,812	592	SH		SOLE		592	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		252,009	13,771	SH		SOLE		13,771	0	0
SJW GROUP COM	Stock	784305104		2,538	33	SH		SOLE		33	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306		30,006	1,463	SH		SOLE		1,463	0	0
SKECHERS U S A INC CL A	Stock	830566105		5,560	117	SH		SOLE		117	0	0
SKILLZ INC COM	Stock	83067L109		20,500	34,558	SH		SOLE		34,358	0	200
SKYLINE CHAMPION CORPORATION COM	Stock	830830105		2,182	29	SH		SOLE		29	0	0
SKYWEST INC COM	Stock	830879102		2,483	112	SH		SOLE		112	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		226,171	1,917	SH		SOLE		1,917	0	0
SL GREEN REALTY CORP	REIT	78440X887		27,189	1,156	SH		SOLE		1,156	0	0
SLM CORP COM	Stock	78442P106		17,205	1,388	SH		SOLE		1,388	0	0
SM ENERGY CO	Stock	78454L100		11,546	410	SH		SOLE		410	0	0
SMARTSHEET INC COM CL A	Stock	83200N103		8,413	176	SH		SOLE		176	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205		14,039	503	SH		SOLE		503	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106		4,899	398	SH		SOLE		398	0	0
SNAP INC CL A	Stock	83304A106		366,040	32,653	SH		SOLE		32,453	0	200
SNAP ON INC COM	Stock	833034101		108,138	438	SH		SOLE		438	0	0
SNOWFLAKE INC CL A	Stock	833445109		1,689,095	10,947	SH		SOLE		10,947	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105		53,659	661	SH		SOLE		661	0	0
SOFI SOCIAL 50 ETF	ETF	886364405		482	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		21,014	3,462	SH		SOLE		3,462	0	0
SOFI WEEKLY DIVIDEND ETF	ETF	886364736		482	10	SH		SOLE		10	0	0
SOHO HOUSE & CO INC COM CL A	Stock	586001109		2,276	348	SH		SOLE		348	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		478,417	1,574	SH		SOLE		1,574	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103		555	65	SH		SOLE		65	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204		5,487	638	SH		SOLE		638	0	0
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105		28	6	SH		SOLE		6	0	0
SONENDO INC COM	Stock	835431107		1,163	581	SH		SOLE		581	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102		326	6	SH		SOLE		6	0	0
SONOCO PRODS CO COM	Stock	835495102		21,755	356	SH		SOLE		356	0	0
SONOS INC COM	Stock	83570H108		6,455	329	SH		SOLE		329	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307		504,377	5,564	SH		SOLE		5,564	0	0
SOTERA HEALTH CO COM	Stock	83601L102		22,656	1,265	SH		SOLE		1,265	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109		10,261	144	SH		SOLE		144	0	0
SOUTHERN CO COM	Stock	842587107		645,198	9,272	SH		SOLE		7,870	0	1,402
SOUTHERN PERU COPPER CORP	Stock	84265V105		135,774	1,780	SH		SOLE		1,757	0	23
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109		1,328	40	SH		SOLE		40	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		588,049	18,071	SH		SOLE		18,071	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		44,854	718	SH		SOLE		718	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		33,265	6,653	SH		SOLE		6,653	0	0
SP PLUS CORP COM	Stock	78469C103		1,955	57	SH		SOLE		57	0	0
SPARTANNASH CO COM	Stock	847215100		15,560	627	SH		SOLE		627	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474		5,484,263	185,091	SH		SOLE		185,091	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		19,326	778	SH		SOLE		778	0	0
SPDR BIOTECH ETF	ETF	78464A870		3,090,807	40,556	SH		SOLE		9,513	0	31,043
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523		54,341	545	SH		SOLE		545	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		102,446	1,527	SH		SOLE		1,527	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		488	23	SH		SOLE		23	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		540,305	5,821	SH		SOLE		5,712	0	109
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		22,670	745	SH		SOLE		745	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749		57,469	1,396	SH		SOLE		1,396	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863		157,680	6,000	SH		SOLE		6,000	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848		38,281	933	SH		SOLE		933	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109		160,143	481	SH		SOLE		381	0	100
SPDR DOW JONES REIT ETF	ETF	78464A607		2,042	23	SH		SOLE		0	0	23
SPDR GOLD ETF	ETF	78463V107		3,664	20	SH		SOLE		0	0	20
SPDR GOLD ETF	ETF	78463V107		27,359,551	149,326	SH		SOLE		147,677	0	1,649
SPDR GOLD MINISHARES TRUST	ETF	98149E303		3,481	89	SH		SOLE		89	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202		97,658	2,175	SH		SOLE		2,175	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400		112,833	1,371	SH		SOLE		1,371	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871		115,208	3,720	SH		SOLE		3,720	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490		1,167	27	SH		SOLE		27	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		31,338	452	SH		SOLE		452	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426		5,003	90	SH		SOLE		90	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721		46,960	1,003	SH		SOLE		1,003	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		815,625	17,153	SH		SOLE		17,153	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		446,207	17,301	SH		SOLE		17,301	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		1,381	43	SH		SOLE		0	0	43
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		3,115,379	96,991	SH		SOLE		96,991	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		614	18	SH		SOLE		0	0	18
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		1,767,486	51,786	SH		SOLE		51,786	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		25,765	793	SH		SOLE		793	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672		7,524	260	SH		SOLE		260	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		986,254	31,938	SH		SOLE		31,938	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		19,218,832	381,099	SH		SOLE		381,099	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		20,740	472	SH		SOLE		472	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		3,852	80	SH		SOLE		0	0	80
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		52,965	1,100	SH		SOLE		1,100	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		124,339	2,246	SH		SOLE		2,246	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		503,049	13,238	SH		SOLE		13,238	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		33,553	824	SH		SOLE		824	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		48,912	1,295	SH		SOLE		1,295	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		7,629	261	SH		SOLE		261	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		3,760	141	SH		SOLE		141	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		9,034	132	SH		SOLE		132	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		15,989,938	39,057	SH		SOLE		37,618	0	1,439
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		55,544	1,671	SH		SOLE		1,671	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813		17,394	207	SH		SOLE		207	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		47,253	404	SH		SOLE		404	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771		30,062	361	SH		SOLE		361	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855		16,341	300	SH		SOLE		300	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		149,568	2,619	SH		SOLE		2,619	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888		128,805	1,900	SH		SOLE		1,900	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772		3,689,866	107,639	SH		SOLE		107,639	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697		2,251	65	SH		SOLE		65	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648		211,120	4,944	SH		SOLE		4,944	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755		37,890	712	SH		SOLE		712	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		249,929	545	SH		SOLE		350	0	195
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		300,857	2,358	SH		SOLE		2,358	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		301,892	6,883	SH		SOLE		6,883	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862		6,259	30	SH		SOLE		30	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599		10,476	85	SH		SOLE		85	0	0
SPDR S&P TELECOM ETF	ETF	78464A540		28,371	350	SH		SOLE		350	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532		16,961	234	SH		SOLE		234	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706		116,705	1,085	SH		SOLE		1,085	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663		504,735	5,497	SH		SOLE		5,497	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763		3,655,582	29,549	SH		SOLE		29,549	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797		29,671	800	SH		SOLE		800	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284		103,053	4,115	SH		SOLE		4,115	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		8,079	122	SH		SOLE		122	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108		10,500	14,000	SH		SOLE		14,000	0	0
SPIRE INC COM	Stock	84857L101		31,277	445	SH		SOLE		445	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109		28,040	812	SH		SOLE		812	0	0
SPIRIT AIRLINES INC	Stock	848577102		7,297	425	SH		SOLE		425	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300		68,844	1,728	SH		SOLE		1,728	0	0
SPLUNK INC COM	Stock	848637104		208,635	2,176	SH		SOLE		2,176	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		104,758	784	SH		SOLE		784	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107		183,629	7,134	SH		SOLE		7,134	0	0
SPRINKLR INC CL A	Stock	85208T107		66,809	5,155	SH		SOLE		5,155	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102		2,485	88	SH		SOLE		88	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		36,656	2,371	SH		SOLE		2,371	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104		1,526	125	SH		SOLE		125	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		38,331	4,596	SH		SOLE		4,596	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		6,274	200	SH		SOLE		200	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109		6,332	104	SH		SOLE		104	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102		57,274	1,635	SH		SOLE		1,635	0	0
SPS COMMERCE INC COM	Stock	78463M107		26,196	172	SH		SOLE		172	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		4,023	57	SH		SOLE		57	0	0
SQUARESPACE INC CLASS A	Stock	85225A107		2,351	74	SH		SOLE		74	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		25,412	450	SH		SOLE		0	0	450
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		4,004,426	70,912	SH		SOLE		5,539	0	65,373
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608		1,367,873	32,992	SH		SOLE		32,992	0	0
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103		106,252	3,852	SH		SOLE		3,852	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305		8,633	135	SH		SOLE		135	0	0
STAG INDL INC COM	REIT	85254J102		7,813	231	SH		SOLE		231	0	0
STANDARD LITHIUM LTD COM	Stock	853606101		3,800	1,000	SH		SOLE		1,000	0	0
STANDARD MTR PRODS INC COM	Stock	853666105		6,427	174	SH		SOLE		174	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		55,807	692	SH		SOLE		692	0	0
STANTEC INC COM	Stock	85472N109		9,638	165	SH		SOLE		165	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106		922	53	SH		SOLE		53	0	0
STARBUCKS CORP	Stock	855244109		3,544,808	34,042	SH		SOLE		31,277	0	2,765
STARWOOD PROPERTY TRUST	REIT	85571B105		193,030	10,911	SH		SOLE		10,911	0	0
STATE STR CORP COM	Stock	857477103		169,316	2,236	SH		SOLE		2,086	0	150
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102		379,709	13,355	SH		SOLE		13,355	0	0
STEEL DYNAMICS INC	Stock	858119100		81,608	721	SH		SOLE		721	0	0
STEELCASE INC	Stock	858155203		13,676	1,624	SH		SOLE		1,624	0	0
STELLANTIS N.V SHS	Stock	N82405106		307,957	16,929	SH		SOLE		16,929	0	0
STELLAR BANCORP INC COM	Stock	858927106		1,231	50	SH		SOLE		50	0	0
STEM INC COM	Stock	85859N102		561	99	SH		SOLE		99	0	0
STEPAN CO COM	Stock	858586100		933	9	SH		SOLE		9	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107		1,335	55	SH		SOLE		55	0	0
STERICYCLE INC	Stock	858912108		19,319	443	SH		SOLE		43	0	400
STERIS PLC SHS USD	Stock	G8473T100		238,738	1,248	SH		SOLE		1,248	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101		3,144	83	SH		SOLE		83	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109		211,215	8,155	SH		SOLE		8,155	0	0
STEVEN MADDEN LTD	Stock	556269108		11,268	313	SH		SOLE		313	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101		4,640	115	SH		SOLE		115	0	0
STIFEL FINANCIAL CP	Stock	860630102		153,398	2,596	SH		SOLE		2,596	0	0
STITCH FIX INC COM CL A	Stock	860897107		331,138	64,802	SH		SOLE		64,802	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102		137,883	2,577	SH		SOLE		2,377	0	200
STOCK YDS BANCORP INC COM	Stock	861025104		4,797	87	SH		SOLE		87	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107		475	57	SH		SOLE		57	0	0
STONECO LTD COM CL A	Stock	G85158106		3,205	336	SH		SOLE		336	0	0
STONERIDGE INC COM	Stock	86183P102		3,721	199	SH		SOLE		199	0	0
STRATASYS LTD	Stock	M85548101		1,157	70	SH		SOLE		0	0	70
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645		16,009	716	SH		SOLE		716	0	0
STRATEGIC ED INC COM	Stock	86272C103		9,702	108	SH		SOLE		108	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		27,800	1,000	SH		SOLE		1,000	0	0
STRYKER CORP	Stock	863667101		3,946,595	13,824	SH		SOLE		10,269	0	3,555
STURM RUGER & CO INC COM	Stock	864159108		33,373	581	SH		SOLE		581	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104		414	27	SH		SOLE		27	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209		325,749	40,718	SH		SOLE		40,718	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100		4,718	674	SH		SOLE		674	0	0
SUMMIT MATLS INC CL A	Stock	86614U100		1,994	70	SH		SOLE		70	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102		378	216	SH		SOLE		216	0	0
SUMO LOGIC INC COM	Stock	86646P103		2,348	196	SH		SOLE		196	0	0
SUN CMNTYS INC	REIT	866674104		60,597	430	SH		SOLE		430	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105		7,401	361	SH		SOLE		361	0	0
SUN HYDRAULICS INC	Stock	42328H109		850	13	SH		SOLE		13	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		159,571	3,416	SH		SOLE		3,416	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103		59,394	6,614	SH		SOLE		6,614	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107		94,442	3,041	SH		SOLE		3,041	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104		609	39	SH		SOLE		39	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		116,638	2,657	SH		SOLE		2,657	0	0
SUNOPTA INC	Stock	8676EP108		28,097	3,649	SH		SOLE		3,649	0	0
SUNPOWER CORP	Stock	867652406		6,062	438	SH		SOLE		438	0	0
SUNRUN INC COM	Stock	86771W105		18,921	939	SH		SOLE		939	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101		1,321	133	SH		SOLE		133	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		533	5	SH		SOLE		5	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		1,920	53	SH		SOLE		53	0	0
SURGERY PARTNERS INC COM	Stock	86881A100		5,308	154	SH		SOLE		154	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109		561	155	SH		SOLE		155	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102		2,148	465	SH		SOLE		465	0	0
SUZANO S A SPON ADS	ADR	86959K105		10,279	1,252	SH		SOLE		1,252	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599		52,134	2,963	SH		SOLE		2,963	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		2,729	59	SH		SOLE		59	0	0
SYMANTEC CORP	Stock	668771108		133,817	7,798	SH		SOLE		7,798	0	0
SYNAPTICS INC COM	Stock	87157D109		13,005	117	SH		SOLE		117	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		756,517	26,015	SH		SOLE		26,015	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102		19,235	540	SH		SOLE		540	0	0
SYNNEX CORP	Stock	87162W100		21,197	219	SH		SOLE		219	0	0
SYNOPSYS INC COM	Stock	871607107		2,096,951	5,429	SH		SOLE		5,429	0	0
SYNOVUS FINL CORP	Stock	87161C501		21,427	695	SH		SOLE		695	0	0
SYSCO CORP COM	Stock	871829107		334,053	4,325	SH		SOLE		4,304	0	21
T ROWE PRICE GROUP INC	Stock	74144T108		960,440	8,506	SH		SOLE		5,146	0	3,360
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100		1,018	62	SH		SOLE		62	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100		2,272,816	24,433	SH		SOLE		24,433	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		83,636	5,075	SH		SOLE		5,075	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109		3,378,834	28,322	SH		SOLE		28,310	0	12
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104		87,176	13,600	SH		SOLE		13,600	0	0
TALOS ENERGY INC COM	Stock	87484T108		8,251	556	SH		SOLE		556	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		2,112	52	SH		SOLE		52	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106		3,023	154	SH		SOLE		154	0	0
TARGA RES CORP COM	Stock	87612G101		249,260	3,416	SH		SOLE		3,416	0	0
TARGET CORP COM	Stock	87612E106		1,760,495	10,629	SH		SOLE		10,527	0	102
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108		1,532	63	SH		SOLE		63	0	0
TASEKO MINES LTD COM	Stock	876511106		6,459	3,891	SH		SOLE		3,891	0	0
TASKUS INC CLASS A COM	Stock	87652V109		1,097	76	SH		SOLE		76	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		21,349	558	SH		SOLE		558	0	0
TC ENERGY CORP COM	Stock	87807B107		14,464	371	SH		SOLE		371	0	0
TE CONNECTIVITY LTD	Stock	H84989104		610,154	4,652	SH		SOLE		4,652	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		2,037,917	13,494	SH		SOLE		12,229	0	1,265
TECHTARGET INC COM	Stock	87874R100		1,878	52	SH		SOLE		52	0	0
TECK RESOURCES LTD	Stock	878742204		41,464	1,136	SH		SOLE		1,136	0	0
TEGNA INC COM	Stock	87901J105		4,650	275	SH		SOLE		275	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100		138,397	9,935	SH		SOLE		9,935	0	0
TELADOC HEALTH INC COM	Stock	87918A105		96,555	3,728	SH		SOLE		1,168	0	2,560
TELEDYNE TECHNOLOGIES INC	Stock	879360105		58,545	130	SH		SOLE		130	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		58,515	231	SH		SOLE		231	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208		176,045	41,132	SH		SOLE		41,132	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		3,731	355	SH		SOLE		355	0	0
TELETECH HOLDINGS INC	Stock	89854H102		12,360	332	SH		SOLE		332	0	0
TELLURIAN INC NEW COM	Stock	87968A104		2,182	1,774	SH		SOLE		1,734	0	40
TEMPUR PEDIC INTL INC	Stock	88023U101		33,882	858	SH		SOLE		858	0	0
TENABLE HLDGS INC COM	Stock	88025T102		8,172	172	SH		SOLE		172	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109		73,949	2,602	SH		SOLE		2,602	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109		84,050	10,151	SH		SOLE		10,151	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		3,743	63	SH		SOLE		63	0	0
TENNANT CO COM	Stock	880345103		23,232	339	SH		SOLE		339	0	0
TERADATA CORP	Stock	88076W103		35,446	880	SH		SOLE		880	0	0
TERADYNE INC COM	Stock	880770102		173,711	1,615	SH		SOLE		1,615	0	0
TEREX CORP NEW COM	Stock	880779103		208,527	4,310	SH		SOLE		4,310	0	0
TERNS PHARMACEUTICALS INC COM	Stock	880881107		1,906	161	SH		SOLE		161	0	0
TERRENO RLTY CORP COM	REIT	88146M101		13,437	208	SH		SOLE		208	0	0
TESLA MOTORS INC	Stock	88160R101		9,472,012	45,657	SH		SOLE		45,573	0	84
TETRA TECH INC NEW	Stock	88162G103		30,708	209	SH		SOLE		109	0	100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		690	78	SH		SOLE		78	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107		26,292	537	SH		SOLE		537	0	0
TEXAS INSTRS INC COM	Stock	882508104		4,614,300	24,806	SH		SOLE		24,610	0	196
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		20,412	12	SH		SOLE		12	0	0
TEXAS ROADHOUSE INC	Stock	882681109		587,090	5,432	SH		SOLE		5,432	0	0
TEXTRON INC COM	Stock	883203101		55,021	779	SH		SOLE		779	0	0
TFI INTL INC COM	Stock	87241L109		1,243,464	10,423	SH		SOLE		10,423	0	0
TFS FINL CORP COM	Stock	87240R107		186,583	14,773	SH		SOLE		14,773	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108		6,542	435	SH		SOLE		435	0	0
THE AARONS COMPANY INC COM	Stock	00258W108		705	73	SH		SOLE		73	0	0
THE CARLYLE GROUP	Stock	14316J108		7,982	257	SH		SOLE		257	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109		36,612	5,830	SH		SOLE		5,830	0	0
THE ODP CORP COM	Stock	88337F105		1,125	25	SH		SOLE		25	0	0
THE REALREAL INC COM	Stock	88339P101		11,494	9,122	SH		SOLE		9,122	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		327,939	5,384	SH		SOLE		5,334	0	50
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		17,257,213	29,941	SH		SOLE		29,474	0	467
THERMOGENESIS HLDGS INC COM NEW	Stock	88362L209		3	1	SH		SOLE		1	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103		2,965	119	SH		SOLE		119	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709		394,144	3,029	SH		SOLE		3,029	0	0
THOR INDS INC	Stock	885160101		5,973	75	SH		SOLE		75	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105		846	115	SH		SOLE		115	0	0
THREDUP INC CL A	Stock	88556E102		116	46	SH		SOLE		46	0	0
THRYV HLDGS INC COM NEW	Stock	886029206		2,375	103	SH		SOLE		103	0	0
TILRAY BRANDS INC COM	Stock	88688T100		1,268	501	SH		SOLE		501	0	0
TIM S A SPONSORED ADR	ADR	88706T108		46,696	3,778	SH		SOLE		3,778	0	0
TIMKEN CO COM	Stock	887389104		259,788	3,179	SH		SOLE		3,179	0	0
TIPTREE INC COM	Stock	88822Q103		364	25	SH		SOLE		25	0	0
TITAN INTL INC ILL COM	Stock	88830M102		2,086	199	SH		SOLE		199	0	0
TITAN MACHY INC COM	Stock	88830R101		8,343	274	SH		SOLE		274	0	0
TJX COS INC NEW COM	Stock	872540109		3,138,867	40,057	SH		SOLE		0	0	40,057
TJX COS INC NEW COM	Stock	872540109		6,734,673	85,944	SH		SOLE		15,453	0	70,491
T-MOBILE US INC COM	Stock	872590104		1,288,352	8,895	SH		SOLE		8,895	0	0
TOAST INC CL A	Stock	888787108		3,106	175	SH		SOLE		175	0	0
TOLL BROS INC	Options	889478103		42,486	707	SH		SOLE		707	0	0
TOMPKINS FINL CORP COM	Stock	890110109		0	0	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107		214,158	4,768	SH		SOLE		4,768	0	0
TOPBUILD CORP COM	Stock	89055F103		6,660	32	SH		SOLE		32	0	0
TORO CO COM	Stock	891092108		678,521	6,104	SH		SOLE		0	0	6,104
TORO CO COM	Stock	891092108		4,080,948	36,712	SH		SOLE		5,166	0	31,546
TORONTO DOMINION BANK	Stock	891160509		218,455	3,647	SH		SOLE		3,647	0	0
TOTAL SA ADR	ADR	89151E109		187,129	3,169	SH		SOLE		3,105	0	64
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274		2,124	50	SH		SOLE		50	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109		613	23	SH		SOLE		23	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101		2,696	337	SH		SOLE		337	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		385,151	2,718	SH		SOLE		2,718	0	0
TPG INC COM CL A	Stock	872657101		11,732	400	SH		SOLE		400	0	0
TPG RE FIN TR INC COM	REIT	87266M107		35,821	4,934	SH		SOLE		4,934	0	0
TPI COMPOSITES INC COM	Stock	87266J104		444	34	SH		SOLE		34	0	0
TRACTOR SUPPLY CO	Stock	892356106		308,679	1,313	SH		SOLE		1,313	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		37,935	480	SH		SOLE		480	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		352,142	1,914	SH		SOLE		1,914	0	0
TRANSALTA CORP COM	Stock	89346D107		648	74	SH		SOLE		74	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100		193,529	262	SH		SOLE		262	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109		13,556	179	SH		SOLE		179	0	0
TRANSOCEAN	Stock	H8817H100		20,085	3,158	SH		SOLE		3,158	0	0
TRANSUNION COM	Stock	89400J107		45,454	731	SH		SOLE		731	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		36,575	933	SH		SOLE		933	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		1,400,071	8,167	SH		SOLE		8,167	0	0
TREDEGAR CORP COM	Stock	894650100		0	0	SH		SOLE		0	0	0
TREE.COM INC	Stock	52603B107		1,066	40	SH		SOLE		40	0	0
TREEHOUSE FOODS INC	Stock	89469A104		7,514	149	SH		SOLE		149	0	0
TREX COMPANY INC	Stock	89531P105		29,202	600	SH		SOLE		600	0	0
TRI CONTL CORP COM	CEF	895436103		86,022	3,240	SH		SOLE		0	0	3,240
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109		2,127	84	SH		SOLE		84	0	0
TRICO BANCSHARES COM	Stock	896095106		41,155	989	SH		SOLE		989	0	0
TRIMBLE NAV LTD	Stock	896239100		45,186	862	SH		SOLE		862	0	0
TRINET GROUP INC COMUSD0.000025	Stock	896288107		41,111	510	SH		SOLE		510	0	0
TRINITY INDS INC COM	Stock	896522109		29,595	1,214	SH		SOLE		1,214	0	0
TRIPADVISOR INC	Stock	896945201		146,209	7,362	SH		SOLE		7,362	0	0
TRITON INTL LTD CL A	Stock	G9078F107		13,516	213	SH		SOLE		213	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300		11,148	192	SH		SOLE		192	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101		1,565	135	SH		SOLE		135	0	0
TRONOX LTD ORD REG	Stock	G9087Q102		417	29	SH		SOLE		29	0	0
TRUEBLUE INC COM	Stock	89785X101		20,951	1,177	SH		SOLE		1,177	0	0
TRUIST FINL CORP COM	Stock	89832Q109		236,766	6,943	SH		SOLE		6,943	0	0
TRUPANION INC COM	Stock	898202106		129	3	SH		SOLE		3	0	0
TRUSTMARK CORP COM	Stock	898402102		35,805	1,449	SH		SOLE		1,449	0	0
TTM TECHNOLOGIES INC	Stock	87305R109		256	19	SH		SOLE		19	0	0
TUCOWS INC COM NEW	Stock	898697206		875	45	SH		SOLE		45	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204		39,070	9,086	SH		SOLE		9,086	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108		29	20	SH		SOLE		20	0	0
TUTOR PERINI CORP COM	Stock	901109108		136	22	SH		SOLE		22	0	0
TWILIO INC CL A	Stock	90138F102		4,114,251	61,747	SH		SOLE		61,742	0	5
TWIST BIOSCIENCE CORP COM	Stock	90184D100		905	60	SH		SOLE		60	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804		47,766	3,247	SH		SOLE		3,247	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		158,169	446	SH		SOLE		446	0	0
TYSON FOODS INC CL A	Stock	902494103		617,814	10,414	SH		SOLE		10,414	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100		13,958	234	SH		SOLE		234	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		105,463	2,034	SH		SOLE		2,034	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108		32,310	330	SH		SOLE		330	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719		6,598	367	SH		SOLE		367	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842		158,541	8,510	SH		SOLE		8,510	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		8,458,003	266,813	SH		SOLE		266,786	0	27
UBIQUITI INC COM	Stock	90353W103		22,550	83	SH		SOLE		83	0	0
UBS AG NEW F	Stock	H42097107		185,765	8,705	SH		SOLE		8,705	0	0
UDEMY INC COM	Stock	902685106		7,479	847	SH		SOLE		847	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102		8,440	65	SH		SOLE		65	0	0
UGI CORP NEW COM	Stock	902681105		65,488	1,884	SH		SOLE		1,884	0	0
UIPATH INC CL A	Stock	90364P105		69,397	3,952	SH		SOLE		3,952	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303		170,249	312	SH		SOLE		312	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107		99	3	SH		SOLE		3	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108		5,654	141	SH		SOLE		141	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101		6,746	2,471	SH		SOLE		2,471	0	0
UMB FINL CORP COM	Stock	902788108		69,879	1,210	SH		SOLE		1,210	0	0
UMH PPTYS INC COM	REIT	903002103		976	66	SH		SOLE		66	0	0
UNDER ARMOUR INC CL A	Stock	904311107		8,997	948	SH		SOLE		848	0	100
UNDER ARMOUR INC CL C	Stock	904311206		665	78	SH		SOLE		78	0	0
UNIFI INC COM NEW	Stock	904677200		433	53	SH		SOLE		53	0	0
UNIFIRST CORP MASS COM	Stock	904708104		8,283	47	SH		SOLE		47	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		945,423	18,205	SH		SOLE		17,675	0	530
UNION PAC CORP COM	Stock	907818108		991,891	4,928	SH		SOLE		4,928	0	0
UNISYS CORP COM NEW	Stock	909214306		190	49	SH		SOLE		49	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107		12,848	365	SH		SOLE		365	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		4,077	145	SH		SOLE		145	0	0
UNITED CONTL HLDGS INC	Stock	910047109		62,083	1,403	SH		SOLE		1,403	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104		22,614	550	SH		SOLE		550	0	0
UNITED FIRE GROUP INC COM	Stock	910340108		2,151	81	SH		SOLE		81	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405		541,981	61,870	SH		SOLE		61,870	0	0
UNITED NATURAL FOODSINC	Stock	911163103		0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106		4,183,019	21,563	SH		SOLE		21,488	0	75
UNITED RENTALS INC	Stock	911363109		622,137	1,572	SH		SOLE		1,572	0	0
UNITED STATES CELLULAR	Stock	911684108		2,819	136	SH		SOLE		136	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300		24,290	3,500	SH		SOLE		3,500	0	0
UNITED STATES OIL FUND	ETF	91232N207		129,757	1,953	SH		SOLE		1,953	0	0
UNITED STATES STL CORP	Stock	912909108		28,867	1,106	SH		SOLE		1,106	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102		4,428	29	SH		SOLE		29	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102		118,699	530	SH		SOLE		530	0	0
UNITEDHEALTH GROUP	Stock	91324P102		2,965,975	6,276	SH		SOLE		0	0	6,276
UNITEDHEALTH GROUP	Stock	91324P102		11,965,527	25,318	SH		SOLE		18,010	0	7,308
UNITI GROUP INC COM	REIT	91325V108		47,069	13,259	SH		SOLE		13,259	0	0
UNITIL CORPORATION	Stock	913259107		411	7	SH		SOLE		7	0	0
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100		656	12	SH		SOLE		12	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		928,076	28,609	SH		SOLE		28,609	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107		15,133	432	SH		SOLE		432	0	0
UNIVERSAL CORP VA COM	Stock	913456109		44,057	833	SH		SOLE		833	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105		91,992	593	SH		SOLE		593	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103		365	36	SH		SOLE		36	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108		9,536	120	SH		SOLE		120	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105		1,058	22	SH		SOLE		22	0	0
UNIVERSAL HLTH SVCS	Stock	913903100		131,045	1,031	SH		SOLE		1,031	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107		401	22	SH		SOLE		22	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104		194,426	26,345	SH		SOLE		26,345	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100		13,223	557	SH		SOLE		557	0	0
UNUM GROUP	Stock	91529Y106		130,009	3,286	SH		SOLE		3,286	0	0
UPBOUND GROUP INC COM	Stock	76009N100		3,235	132	SH		SOLE		132	0	0
UPHEALTH INC COM NEW	Stock	91532B200		168	113	SH		SOLE		113	0	0
UPSTART HLDGS INC COM	Stock	91680M107		15,811	995	SH		SOLE		995	0	0
UPWORK INC COM	Stock	91688F104		4,245	375	SH		SOLE		375	0	0
URANIUM ENERGY CORP COM	Stock	916896103		21,226	7,370	SH		SOLE		7,370	0	0
URBAN EDGE PPTYS COM	REIT	91704F104		35,993	2,390	SH		SOLE		2,390	0	0
URBAN OUTFITTERS INC	Stock	917047102		13,139	474	SH		SOLE		474	0	0
UR-ENERGY INC COM	Stock	91688R108		28,090	26,500	SH		SOLE		26,500	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205		79,452	4,522	SH		SOLE		4,522	0	0
US BANCORP DEL COM NEW	Stock	902973304		612,433	16,988	SH		SOLE		14,631	0	2,357
US FOODS HLDG CORP COM	Stock	912008109		21,425	580	SH		SOLE		580	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486		985,059	20,037	SH		SOLE		20,037	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107		49,502	787	SH		SOLE		787	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		1,115,146	16,474	SH		SOLE		16,474	0	0
UTZ BRANDS INC COM CL A	Stock	918090101		138,052	8,382	SH		SOLE		8,382	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109		32,473	6,613	SH		SOLE		6,613	0	0
V F CORP COM	Stock	918204108		125,995	5,499	SH		SOLE		3,605	0	1,894
VAALCO ENERGY INC COM NEW	Stock	91851C201		5,554	1,226	SH		SOLE		1,226	0	0
VAIL RESORTS INC COM	Stock	91879Q109		31,547	135	SH		SOLE		0	0	135
VAIL RESORTS INC COM	Stock	91879Q109		3,306,441	14,149	SH		SOLE		2,849	0	11,300
VALARIS LIMITED CL A	Stock	G9460G101		3,578	55	SH		SOLE		55	0	0
VALE S A SPONSORED ADS	ADR	91912E105		167,615	10,622	SH		SOLE		10,622	0	0
VALERO ENERGY CORP	Stock	91913Y100		978,620	7,010	SH		SOLE		6,984	0	26
VALLEY NATL BANCORP	Stock	919794107		46,320	5,013	SH		SOLE		5,013	0	0
VALMONT INDS INC COM	Stock	920253101		58,109	182	SH		SOLE		182	0	0
VALVOLINE INC COM	Stock	92047W101		70,614	2,021	SH		SOLE		1,984	0	37
VANDA PHARMACEUTICALS INC COM	Stock	921659108		5,194	765	SH		SOLE		765	0	0
VANECK BDC INCOME ETF	ETF	92189F411		103,810	7,000	SH		SOLE		7,000	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		280	10	SH		SOLE		10	0	0
VANECK GAMING ETF	ETF	92189F882		35,488	800	SH		SOLE		800	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409		13,268	256	SH		SOLE		256	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		121,303	1,643	SH		SOLE		1,643	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		1,202,398	4,568	SH		SOLE		4,568	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108		6,314	25	SH		SOLE		0	0	25
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108		1,181,929	4,679	SH		SOLE		1,252	0	3,427
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		3,870	20	SH		SOLE		0	0	20
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		930,552	4,808	SH		SOLE		1,571	0	3,237
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		8,999,754	58,435	SH		SOLE		53,798	0	4,637
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885		152,758	2,451	SH		SOLE		2,451	0	0
VANGUARD ENERGY	ETF	92204A306		14,279	125	SH		SOLE		0	0	125
VANGUARD ENERGY	ETF	92204A306		2,931,764	25,665	SH		SOLE		18,127	0	7,538
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		114,721	2,191	SH		SOLE		193	0	1,998
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		673,559	12,864	SH		SOLE		0	0	12,864
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		4,866,452	67,862	SH		SOLE		67,862	0	0
VANGUARD EUROPEAN	ETF	922042874		311,077	5,103	SH		SOLE		5,103	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709		49,797	550	SH		SOLE		550	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		26,706	190	SH		SOLE		190	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		1,119,840	14,377	SH		SOLE		3,675	0	10,702
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718		332,798	3,046	SH		SOLE		2,976	0	70
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		56,678	1,060	SH		SOLE		0	0	1,060
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775		2,110,222	39,465	SH		SOLE		29,124	0	10,341
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		54,375	1,203	SH		SOLE		31	0	1,172
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		19,828,983	438,984	SH		SOLE		67,578	0	371,406
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		2,111,870	52,274	SH		SOLE		0	0	52,274
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		9,949,308	246,269	SH		SOLE		64,965	0	181,304
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		287,317	7,082	SH		SOLE		6,982	0	100
VANGUARD GROWTH ETF	ETF	922908736		2,119,331	8,496	SH		SOLE		8,418	0	78
VANGUARD HEALTH CARE ETF	ETF	92204A504		13,115	55	SH		SOLE		0	0	55
VANGUARD HEALTH CARE ETF	ETF	92204A504		1,811,593	7,597	SH		SOLE		2,660	0	4,937
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406		42,200	400	SH		SOLE		0	0	400
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406		10,910,630	103,418	SH		SOLE		100,646	0	2,772
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512		554,554	4,136	SH		SOLE		1,846	0	2,290
VANGUARD INDUSTRIALS ETF	ETF	92204A603		7,620	40	SH		SOLE		0	0	40
VANGUARD INDUSTRIALS ETF	ETF	92204A603		1,272,503	6,679	SH		SOLE		2,143	0	4,536
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702		6,632,833	17,207	SH		SOLE		10,450	0	6,757
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819		54,379	708	SH		SOLE		33	0	675
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		1,427,836	17,799	SH		SOLE		46	0	17,753
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		14,339,610	178,753	SH		SOLE		23,353	0	155,400
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		74,313	1,239	SH		SOLE		1,239	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		2,402,778	32,611	SH		SOLE		6,024	0	26,587
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		3,110,475	42,216	SH		SOLE		0	0	42,216
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		26,759	431	SH		SOLE		431	0	0
VANGUARD LARGE CAP	ETF	922908637		38,925,781	208,370	SH		SOLE		208,348	0	22
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813		5,179	64	SH		SOLE		64	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		13,757	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		561,557	3,158	SH		SOLE		1,208	0	1,950
VANGUARD MEGA CAP 300 ETF	ETF	921910873		2,127,432	14,862	SH		SOLE		14,862	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		66,875	327	SH		SOLE		0	0	327
VANGUARD MID CAP	ETF	922908629		53,400	253	SH		SOLE		20	0	233
VANGUARD MID CAP	ETF	922908629		13,747,569	65,178	SH		SOLE		50,170	0	15,008
VANGUARD MID CAP GROWTH ETF	ETF	922908538		81,945	420	SH		SOLE		420	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		48,831	1,049	SH		SOLE		1,049	0	0
VANGUARD PACIFIC STOCK	ETF	922042866		41,709	615	SH		SOLE		615	0	0
VANGUARD REIT INDEX ETF	ETF	922908553		2,019,661	24,321	SH		SOLE		18	0	24,303
VANGUARD REIT INDEX ETF	ETF	922908553		6,859,440	82,603	SH		SOLE		47,892	0	34,711
VANGUARD RUSSELL 1000 ETF	ETF	92206C730		1,795,290	9,635	SH		SOLE		9,635	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		62,890	1,000	SH		SOLE		1,000	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664		372,317	5,165	SH		SOLE		5,125	0	40
VANGUARD S&P 500 ETF	ETF	922908363		180,138	479	SH		SOLE		24	0	455
VANGUARD S&P 500 ETF	ETF	922908363		9,325,885	24,798	SH		SOLE		17,952	0	6,846
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		227,659	987	SH		SOLE		987	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703		63,815	435	SH		SOLE		0	0	435
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		6,605	78	SH		SOLE		78	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		19,179	216	SH		SOLE		216	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		18,252	226	SH		SOLE		226	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		1,327,545	17,415	SH		SOLE		51	0	17,364
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409		12,013,294	157,591	SH		SOLE		31,667	0	125,924
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102		287,958	4,919	SH		SOLE		2,919	0	2,000
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		3,342,702	43,701	SH		SOLE		36,161	0	7,540
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		1,092,481	22,845	SH		SOLE		22,845	0	0
VANGUARD SMALL CAP ETF	ETF	922908751		4,068,164	21,461	SH		SOLE		8	0	21,453
VANGUARD SMALL CAP ETF	ETF	922908751		30,834,211	162,661	SH		SOLE		44,121	0	118,540
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		7,316,030	46,082	SH		SOLE		46,012	0	70
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		645,318	2,981	SH		SOLE		2,970	0	11
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		115,459	2,279	SH		SOLE		2,279	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884		826,915	8,554	SH		SOLE		943	0	7,611
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		16,686	226	SH		SOLE		0	0	226
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		4,197,078	56,847	SH		SOLE		54,689	0	2,158
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		153,511	3,138	SH		SOLE		3,039	0	99
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		5,501,263	99,642	SH		SOLE		99,642	0	0
VANGUARD TOTAL STK MKT	ETF	922908769		570,100	2,793	SH		SOLE		0	0	2,793
VANGUARD TOTAL STK MKT	ETF	922908769		27,551,137	134,987	SH		SOLE		125,769	0	9,218
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		54,967	596	SH		SOLE		0	0	596
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		2,244,878	24,377	SH		SOLE		22,992	0	1,385
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409		520,922	5,295	SH		SOLE		965	0	4,330
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508		216,637	1,925	SH		SOLE		10	0	1,915
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706		2,167	20	SH		SOLE		20	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		403,719	8,199	SH		SOLE		8,199	0	0
VANGUARD UTILITIES	ETF	92204A876		362,961	2,460	SH		SOLE		1,523	0	937
VANGUARD VALUE ETF	ETF	922908744		15,536,173	112,491	SH		SOLE		112,255	0	236
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840		196,484	1,945	SH		SOLE		1,500	0	445
VARONIS SYS INC COM	Stock	922280102		9,572	368	SH		SOLE		368	0	0
VAXART INC COM NEW	Stock	92243A200		2,971	3,926	SH		SOLE		3,926	0	0
VAXCYTE INC COM	Stock	92243G108		787	21	SH		SOLE		21	0	0
VECTOR GROUP LTD	Stock	92240M108		38,156	3,177	SH		SOLE		3,177	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108		186,731	1,016	SH		SOLE		1,016	0	0
VENTAS INC	REIT	92276F100		66,695	1,538	SH		SOLE		1,538	0	0
VERACYTE INC COM	Stock	92337F107		2,520	113	SH		SOLE		113	0	0
VERINT SYSTEMS INC	Stock	92343X100		2,979	80	SH		SOLE		80	0	0
VERISIGN INC	Stock	92343E102		570,802	2,701	SH		SOLE		2,701	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106		314,337	1,638	SH		SOLE		1,632	0	6
VERIZON COMMUNICATIONS	Stock	92343V104		1,547,200	39,784	SH		SOLE		0	0	39,784
VERIZON COMMUNICATIONS	Stock	92343V104		10,394,166	267,270	SH		SOLE		179,089	0	88,181
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102		355	21	SH		SOLE		21	0	0
VERTEX ENERGY INC COM	Stock	92534K107		20	2	SH		SOLE		2	0	0
VERTEX INC CL A	Stock	92538J106		455	22	SH		SOLE		22	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100		960,333	3,048	SH		SOLE		3,048	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		22,439	1,568	SH		SOLE		1,568	0	0
VERU INC COM	Stock	92536C103		10	9	SH		SOLE		9	0	0
VIAD CORP COM	Stock	92552R406		1,646	79	SH		SOLE		79	0	0
VIASAT INC COM	Stock	92552V100		10,084	298	SH		SOLE		298	0	0
VIATRIS INC COM	Stock	92556V106		330,946	34,401	SH		SOLE		34,401	0	0
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109		68	30	SH		SOLE		30	0	0
VICI PPTYS INC COM	REIT	925652109		199,843	6,126	SH		SOLE		6,126	0	0
VICOR CORP	Stock	925815102		8,261	176	SH		SOLE		176	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		7,684	225	SH		SOLE		225	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103		6,966	238	SH		SOLE		238	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873		18,165	350	SH		SOLE		350	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568		10,197	160	SH		SOLE		160	0	0
VIEW INC COM CL A	Stock	92671V106		500	1,000	SH		SOLE		1,000	0	0
VIMEO INC COMMON STOCK	Stock	92719V100		4,251	1,110	SH		SOLE		1,110	0	0
VINTAGE WINE ESTATES INC COM	Stock	92747V106		8,560	8,000	SH		SOLE		8,000	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103		58,230	3,836	SH		SOLE		3,836	0	0
VIQ SOLUTIONS INC COM NEW	Stock	91825V400		126,084	344,963	SH		SOLE		0	0	344,963
VIR BIOTECHNOLOGY INC COM	Stock	92764N102		13,427	577	SH		SOLE		577	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108		13	8	SH		SOLE		8	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106		1,300	321	SH		SOLE		321	0	0
VIRTU FINL INC CL A	Stock	928254101		175,846	9,304	SH		SOLE		9,304	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100		18,448	1,060	SH		SOLE		1,060	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101		388	50	SH		SOLE		50	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822		2,478	128	SH		SOLE		128	0	0
VISA INC	Stock	92826C839		13,528	60	SH		SOLE		0	0	60
VISA INC	Stock	92826C839		15,110,106	67,018	SH		SOLE		66,896	0	122
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108		227,990	10,079	SH		SOLE		10,079	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103		1,921	46	SH		SOLE		46	0	0
VISTA OUTDOOR INC COM	Stock	928377100		3,907	141	SH		SOLE		141	0	0
VISTEON CORP COM	Stock	92839U206		16,153	103	SH		SOLE		103	0	0
VISTRA CORP COM	Stock	92840M102		33,744	1,406	SH		SOLE		1,406	0	0
VITA COCO CO INC COM	Stock	92846Q107		1,746	89	SH		SOLE		89	0	0
VITAL FARMS INC COM	Stock	92847W103		1,836	120	SH		SOLE		20	0	100
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		2,835	149	SH		SOLE		149	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205		85,518	11,297	SH		SOLE		11,297	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101		257	28	SH		SOLE		28	0	0
VMWARE INC CL A CLASS A	Stock	928563402		419,871	3,363	SH		SOLE		3,363	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103		3,830	1,182	SH		SOLE		1,182	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308		36,385	3,295	SH		SOLE		3,295	0	0
VOLTA INC COM CL A	Stock	92873V102		0	0	SH		SOLE		0	0	0
VONTIER CORPORATION COM	Stock	928881101		37,456	1,370	SH		SOLE		1,370	0	0
VORNADO REALTY TRUST	REIT	929042109		115,675	7,526	SH		SOLE		7,526	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106		378	49	SH		SOLE		49	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105		1,212	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO COM	Stock	929160109		255,158	1,487	SH		SOLE		1,487	0	0
WABASH NATL CORP COM	Stock	929566107		18,123	737	SH		SOLE		737	0	0
WABTEC	Stock	929740108		140,307	1,388	SH		SOLE		1,380	0	8
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		269,572	7,795	SH		SOLE		7,795	0	0
WALKER & DUNLOP INC COM	Stock	93148P102		2,742	36	SH		SOLE		16	0	20
WALMART INC COM	Stock	931142103		6,402,063	43,418	SH		SOLE		42,891	0	527
WARBY PARKER INC CL A COM	Stock	93403J106		5,835	551	SH		SOLE		551	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		682	20	SH		SOLE		20	0	0
WARRIOR MET COAL INC COM	Stock	93627C101		9,214	251	SH		SOLE		251	0	0
WASHINGTON FEDERAL INC	Stock	938824109		3,283	109	SH		SOLE		109	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101		0	0	SH		SOLE		0	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108		6,967	201	SH		SOLE		201	0	0
WASTE CONNECTIONS INC	Stock	94106B101		238,644	1,716	SH		SOLE		1,716	0	0
WASTE MANAGEMENT INC	Stock	94106L109		1,694,826	10,386	SH		SOLE		10,246	0	140
WATERS CP	Stock	941848103		148,622	480	SH		SOLE		250	0	230
WATERSTONE FINL INC MD COM	Stock	94188P101		41,108	2,717	SH		SOLE		2,717	0	0
WATSCO INC	Stock	942622200		522,500	1,642	SH		SOLE		1,642	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102		32,822	195	SH		SOLE		195	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105		411	95	SH		SOLE		95	0	0
WAYFAIR INC CL A	Stock	94419L101		10,302	300	SH		SOLE		300	0	0
WD 40 CO COM	Stock	929236107		534	3	SH		SOLE		3	0	0
WEBSTER FINL CORP CONN	Stock	947890109		20,144	511	SH		SOLE		511	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		386,038	4,072	SH		SOLE		4,072	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101		39,759	1,982	SH		SOLE		1,982	0	0
WEIS MKTS INC COM	Stock	948849104		392,615	4,637	SH		SOLE		4,637	0	0
WELLS FARGO CO NEW COM	Stock	949746101		15,737	421	SH		SOLE		0	0	421
WELLS FARGO CO NEW COM	Stock	949746101		1,165,362	31,176	SH		SOLE		30,323	0	853
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		5,881	5	SH		SOLE		5	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		11,763	10	SH		SOLE		0	0	10
WELLTOWER INC COM	REIT	95040Q104		122,464	1,708	SH		SOLE		1,708	0	0
WENDYS CO COM	Stock	95058W100		14,067	645	SH		SOLE		295	0	350
WERNER ENTERPRISES INC	Stock	950755108		912,165	20,052	SH		SOLE		20,052	0	0
WESBANCO INC COM	Stock	950810101		3,991	130	SH		SOLE		130	0	0
WESCO INTERNATIONAL INC	Stock	95082P105		99,372	643	SH		SOLE		643	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105		499	7	SH		SOLE		7	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		121,269	350	SH		SOLE		350	0	0
WESTAMERICA BANCORP	Stock	957090103		39,870	900	SH		SOLE		900	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109		10,982	309	SH		SOLE		309	0	0
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0	Stock	95805V108		11	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0		964	1,000	SH		SOLE		1,000	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		38,586	1,024	SH		SOLE		1,024	0	0
WESTERN UNION COMPANY	Stock	959802109		116,239	10,425	SH		SOLE		10,425	0	0
WESTLAKE CORPORATION COM	Stock	960413102		51,386	443	SH		SOLE		443	0	0
WESTROCK CO COM	Stock	96145D105		71,309	2,340	SH		SOLE		2,340	0	0
WEWORK INC CL A	Stock	96209A104		198	255	SH		SOLE		255	0	0
WEX INC COM	Stock	96208T104		21,147	115	SH		SOLE		115	0	0
WEYERHAEUSER CO	REIT	962166104		231,939	7,697	SH		SOLE		7,697	0	0
WHIRLPOOL CORP COM	Stock	963320106		18,276	138	SH		SOLE		138	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107		15,154	11	SH		SOLE		11	0	0
WHITESTONE REIT COM	REIT	966084204		1,058	115	SH		SOLE		115	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206		39,158	1,010	SH		SOLE		1,010	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100		1,848	300	SH		SOLE		300	0	0
WILLDAN GROUP INC COM	Stock	96924N100		422	27	SH		SOLE		27	0	0
WILLIAMS COS INC COM	Stock	969457100		268,474	8,991	SH		SOLE		8,991	0	0
WILLIAMS SONOMA INC	Stock	969904101		97,191	798	SH		SOLE		798	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		209,640	902	SH		SOLE		902	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		9,142	195	SH		SOLE		195	0	0
WINDTREE THERAPEUTICS INC COM NEW	Stock	97382D303		5	1	SH		SOLE		1	0	0
WINGSTOP INC COM	Stock	974155103		5,140	28	SH		SOLE		28	0	0
WINMARK CORP COM	Stock	974250102		16,983	53	SH		SOLE		53	0	0
WINNEBAGO INDS INC COM	Stock	974637100		7,501	130	SH		SOLE		130	0	0
WINTRUST FINL CORP COM	Stock	97650W108		42,366	580	SH		SOLE		580	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109		202,378	45,073	SH		SOLE		45,073	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		190,184	6,403	SH		SOLE		6,403	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406		19,582	213	SH		SOLE		213	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133		13,996	800	SH		SOLE		800	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315		41,165	1,087	SH		SOLE		362	0	725
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867		6,009	222	SH		SOLE		0	0	222
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		3,971	79	SH		SOLE		79	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877		77,350	1,652	SH		SOLE		1,652	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851		22,390	316	SH		SOLE		316	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307		1,306,669	21,123	SH		SOLE		21,123	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701		164,420	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422		562	17	SH		SOLE		17	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		48,362	587	SH		SOLE		587	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172		9,867	220	SH		SOLE		220	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		2,856	100	SH		SOLE		100	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109		121,059	1,998	SH		SOLE		1,998	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		28,240	453	SH		SOLE		453	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651		26,064	627	SH		SOLE		627	0	0
WIX COM LTD SHS	Stock	M98068105		33,034	331	SH		SOLE		331	0	0
WMI HOLDINGS CORP.	Stock	62482R107		5,777	141	SH		SOLE		141	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101		48,635	522	SH		SOLE		522	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103		1,705	100	SH		SOLE		100	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308		112	5	SH		SOLE		0	0	5
WOODSIDE PETRO SPON ADRF	ADR	980228308		97,346	4,340	SH		SOLE		4,079	0	261
WOODWARD INC COM	Stock	980745103		2,245	23	SH		SOLE		23	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108		148,394	5,644	SH		SOLE		5,644	0	0
WORKDAY INC COM	Stock	98138H101		560,756	2,715	SH		SOLE		2,715	0	0
WORKIVA INC COM CL A	Stock	98139A105		24,271	237	SH		SOLE		237	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104		1,333	16	SH		SOLE		16	0	0
WORLD FUEL SERVICES CORP	Stock	981475106		1,587	62	SH		SOLE		62	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108		111,428	1,221	SH		SOLE		1,221	0	0
WORTHINGTON INDS INC COM	Stock	981811102		4,461	69	SH		SOLE		69	0	0
WP CAREY INC COM	REIT	92936U109		145,240	1,875	SH		SOLE		1,875	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102		132,015	2,218	SH		SOLE		2,218	0	0
WSFS FINL CORP COM	Stock	929328102		9,445	251	SH		SOLE		251	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		37,384	550	SH		SOLE		550	0	0
WYNN RESORTS LTD	Stock	983134107		422,013	3,771	SH		SOLE		3,771	0	0
XCEL ENERGY INC COM	Stock	98389B100		293,092	4,345	SH		SOLE		3,714	0	631
XENCOR INC	Stock	98401F105		474	17	SH		SOLE		17	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103		4,765	364	SH		SOLE		364	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103		5,369	3,294	SH		SOLE		3,294	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		31,816	2,066	SH		SOLE		2,066	0	0
XP INC CL A	Stock	G98239109		7,514	633	SH		SOLE		633	0	0
XPEL INC COM	Stock	98379L100		10,736	158	SH		SOLE		158	0	0
XPENG INC ADS	ADR	98422D105		188,348	16,953	SH		SOLE		16,953	0	0
XPO INC COM	Stock	983793100		10,336	324	SH		SOLE		324	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101		425	14	SH		SOLE		14	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879		38,796	1,316	SH		SOLE		1,316	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853		3,039	83	SH		SOLE		83	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		6,359	183	SH		SOLE		183	0	0
XYLEM INC	Stock	98419M100		495,440	4,732	SH		SOLE		0	0	4,732
XYLEM INC	Stock	98419M100		4,716,129	45,043	SH		SOLE		5,928	0	39,115
YAMANA GOLD INC	Stock	98462Y100		88	15	SH		SOLE		15	0	0
YANDEX N.V. COM CL A	Stock	N97284108		235	60	SH		SOLE		60	0	0
YELP INC	Stock	985817105		24,100	785	SH		SOLE		785	0	0
YETI HLDGS INC COM	Stock	98585X104		14,560	364	SH		SOLE		364	0	0
YEXT INC COM	Stock	98585N106		16,645	1,732	SH		SOLE		1,732	0	0
YORK WTR CO COM	Stock	987184108		234	5	SH		SOLE		5	0	0
YUM BRANDS INC	Stock	988498101		558,401	4,227	SH		SOLE		4,027	0	200
YUM CHINA HLDGS INC COM	Stock	98850P109		118,940	1,876	SH		SOLE		1,876	0	0
YY INC	ADR	46591M109		46,864	1,503	SH		SOLE		1,503	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		82,680	260	SH		SOLE		260	0	0
ZENTEK LTD COM	Stock	98942X102		63	41	SH		SOLE		41	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		41,668	937	SH		SOLE		937	0	0
ZILLOW INC	Stock	98954M101		117,422	2,687	SH		SOLE		2,687	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109		7,874	333	SH		SOLE		333	0	0
ZIMMER HLDGS INC	Stock	98956P102		193,563	1,498	SH		SOLE		1,498	0	0
ZIMVIE INC COM	Stock	98888T107		72	10	SH		SOLE		10	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		153,601	5,132	SH		SOLE		5,132	0	0
ZIPRECRUITER INC CL A	Stock	98980B103		414	26	SH		SOLE		26	0	0
ZOETIS INC COM CL A	Stock	98978V103		33,787	203	SH		SOLE		0	0	203
ZOETIS INC COM CL A	Stock	98978V103		5,599,359	33,640	SH		SOLE		5,765	0	27,875
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		82,332	1,115	SH		SOLE		1,115	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		20,806	842	SH		SOLE		842	0	0
ZSCALER INC COM	Stock	98980G102		39,021	334	SH		SOLE		334	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105		46,200	1,612	SH		SOLE		1,612	0	0
ZUMIEZ INC COM	Stock	989817101		1,401	76	SH		SOLE		76	0	0
ZUORA INC COM CL A	Stock	98983V106		183,165	18,539	SH		SOLE		18,539	0	0