0001140361-22-041323.txt : 20221114 0001140361-22-041323.hdr.sgml : 20221114 20221114144353 ACCESSION NUMBER: 0001140361-22-041323 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allworth Financial LP CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 221383940 BUSINESS ADDRESS: STREET 1: 340 PALLADIO PKWY STREET 2: SUITE 501 CITY: FOLSOM STATE: CA ZIP: 95630 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 340 PALLADIO PKWY STREET 2: SUITE 501 CITY: FOLSOM STATE: CA ZIP: 95630 FORMER COMPANY: FORMER CONFORMED NAME: Hanson McClain, Inc. DATE OF NAME CHANGE: 20120730 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001555170 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT Allworth Financial LP

340 PALLADIO PKWY SUITE 501 FOLSOM CA 95630

13F HOLDINGS REPORT 028-15046 N Corey Gamble 916-482-2196 /s/ Corey Gamble Folsom CA 10-18-2022 0 3038 7917056 INFORMATION TABLE 2 informationtable.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 100 SH SOLE 0 0 100 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3 300 SH SOLE 0 0 300 10X GENOMICS INC CL A COM 88025U109 0 15 SH SOLE 0 0 15 1LIFE HEALTHCARE INC COM 68269G107 0 21 SH SOLE 0 0 21 1ST SOURCE CORP COM 336901103 2 36 SH SOLE 36 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 6 2000 SH SOLE 0 0 2000 360 DIGITECH INC AMERICAN DEP 88557W101 1 55 SH SOLE 0 0 55 3-D SYS CORP DEL COM NEW 88554D205 2 279 SH SOLE 0 0 279 3M CO COM 88579Y101 1136 10280 SH SOLE 103 0 10177 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 0 12 SH SOLE 0 0 12 8X8 INC NEW COM 282914100 12 3397 SH SOLE 0 0 3397 908 DEVICES INC COM 65443P102 0 21 SH SOLE 0 0 21 A10 NETWORKS INC COM 002121101 12 924 SH SOLE 0 0 924 AAON INC COM PAR $0.004 000360206 9 164 SH SOLE 0 0 164 ABB LTD SPONSORED ADR 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SPONSORED ADR 225401108 0 119 SH SOLE 0 0 119 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21 741 SH SOLE 0 0 741 CRH PLC ADR 12626K203 4 118 SH SOLE 0 0 118 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 10 SH SOLE 0 0 10 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 743 SH SOLE 532 0 211 CROSS CTRY HEALTHCARE INC COM 227483104 1 48 SH SOLE 0 0 48 CROSSFIRST BANKSHARES INC COM 22766M109 1 92 SH SOLE 92 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 48 292 SH SOLE 59 0 233 CROWN CASTLE INC COM 22822V101 421 2915 SH SOLE 625 0 2290 CROWN HLDGS INC COM 228368106 1 12 SH SOLE 0 0 12 CRYOPORT INC COM PAR $0.001 229050307 2 100 SH SOLE 0 0 100 CSG SYS INTL INC COM 126349109 0 2 SH SOLE 0 0 2 CSW INDUSTRIALS INC COM 126402106 5 45 SH SOLE 0 0 45 CSX CORP COM 126408103 1132 42491 SH SOLE 276 0 42215 CTO RLTY GROWTH INC NEW COM 22948Q101 2 119 SH SOLE 0 0 119 CTS CORP COM 126501105 1 23 SH SOLE 0 0 23 CUBESMART COM 229663109 18 445 SH SOLE 400 0 45 CUE HEALTH INC COM 229790100 286 95000 SH SOLE 0 0 95000 CULLEN FROST BANKERS INC COM 229899109 1 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 382 1875 SH SOLE 22 0 1853 CURIOSITYSTREAM INC COM CL A 23130Q107 0 48 SH SOLE 0 0 48 CURTISS WRIGHT CORP COM 231561101 0 2 SH SOLE 0 0 2 CUSHING NEXTGEN INFRA INCM F COM 231647207 4 100 SH SOLE 0 0 100 CUTERA INC COM 232109108 1 19 SH SOLE 0 0 19 CVB FINL CORP COM 126600105 3 121 SH SOLE 0 0 121 CVS HEALTH CORP COM 126650100 1744 18284 SH SOLE 9314 0 8970 CYBERARK SOFTWARE LTD SHS M2682V108 1 9 SH SOLE 0 0 9 CYTOKINETICS INC COM NEW 23282W605 1 26 SH SOLE 0 0 26 D R HORTON INC COM 23331A109 127 1880 SH SOLE 59 0 1821 DANAHER CORPORATION COM 235851102 1487 5755 SH SOLE 3914 0 1841 DANIMER SCIENTIFIC INC COM CL A 236272100 64 21838 SH SOLE 0 0 21838 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 26 491 SH SOLE 465 0 26 DARDEN RESTAURANTS INC COM 237194105 10 76 SH SOLE 28 0 48 DARLING INGREDIENTS INC COM 237266101 7 111 SH SOLE 4 0 107 DATADOG INC CL A COM 23804L103 49 557 SH SOLE 27 0 530 DAVE & BUSTERS ENTMT INC COM 238337109 1 28 SH SOLE 0 0 28 DAVITA INC COM 23918K108 4 47 SH SOLE 0 0 47 DBX ETF TR XTRACK MSCI EAFE 233051200 622 18576 SH SOLE 0 0 18576 DBX ETF TR XTRACK MSCI EAFE 233051630 4881 268470 SH SOLE 0 0 268470 DBX ETF TR XTRACK USD HIGH 233051432 299 9127 SH SOLE 0 0 9127 DBX ETF TR XTRACKERS S&P 233051143 19 600 SH SOLE 0 0 600 DBX ETF TR XTRACKERS SHRT 233051283 3288 79009 SH SOLE 0 0 79009 DBX ETF TR XTRCKR MSCI US 233051150 297 9124 SH SOLE 0 0 9124 DECKERS OUTDOOR CORP COM 243537107 3 8 SH SOLE 4 0 4 DEERE & CO COM 244199105 1302 3899 SH SOLE 41 0 3858 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 10 SH SOLE 0 0 10 DELAWARE ENHANCED GLOBAL DIV COM 246060107 6 882 SH SOLE 0 0 882 DELCATH SYS INC COM NEW 24661P807 0 100 SH SOLE 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 14 517 SH SOLE 0 0 517 DELL TECHNOLOGIES INC CL C 24703L202 294 8606 SH SOLE 0 0 8606 DELTA AIR LINES INC DEL COM NEW 247361702 1275 45434 SH SOLE 40307 0 5127 DELUXE CORP COM 248019101 6 373 SH SOLE 0 0 373 DENALI THERAPEUTICS INC COM 24823R105 0 8 SH SOLE 0 0 8 DENBURY INC COM 24790A101 13 154 SH SOLE 0 0 154 DENISON MINES CORP COM 248356107 0 124 SH SOLE 0 0 124 DENNYS CORP COM 24869P104 12 1223 SH SOLE 0 0 1223 DENTSPLY SIRONA INC COM 24906P109 0 14 SH SOLE 0 0 14 DEUTSCHE BANK A G NAMEN AKT D18190898 1 162 SH SOLE 0 0 162 DEVON ENERGY CORP NEW COM 25179M103 467 7774 SH SOLE 5591 0 2183 DEXCOM INC COM 252131107 72 888 SH SOLE 58 0 830 DIAGEO PLC SPON ADR NEW 25243Q205 244 1435 SH SOLE 0 0 1435 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3 21 SH SOLE 20 0 1 DIAMONDBACK ENERGY INC COM 25278X109 42 349 SH SOLE 28 0 321 DIAMONDROCK HOSPITALITY CO COM 252784301 1 171 SH SOLE 149 0 22 DICKS SPORTING GOODS INC COM 253393102 12 115 SH SOLE 0 0 115 DIEBOLD NIXDORF INC COM STK 253651103 0 100 SH SOLE 100 0 0 DIGITAL RLTY TR INC COM 253868103 158 1596 SH SOLE 40 0 1556 DIGITAL TURBINE INC COM NEW 25400W102 0 18 SH SOLE 0 0 18 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 11 672 SH SOLE 0 0 672 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 35769 873683 SH SOLE 278579 0 595104 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4161 207130 SH SOLE 0 0 207130 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4235 164411 SH SOLE 0 0 164411 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8275 383626 SH SOLE 0 0 383626 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 26328 572337 SH SOLE 0 0 572337 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 49745 1977949 SH SOLE 0 0 1977949 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 51703 2324780 SH SOLE 0 0 2324780 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1122 28890 SH SOLE 0 0 28890 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 20 941 SH SOLE 0 0 941 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13574 458440 SH SOLE 0 0 458440 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 93 4533 SH SOLE 0 0 4533 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5343 114857 SH SOLE 0 0 114857 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23189 595057 SH SOLE 0 0 595057 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 48362 2560204 SH SOLE 0 0 2560204 DINE BRANDS GLOBAL INC COM 254423106 2 28 SH SOLE 0 0 28 DIODES INC COM 254543101 3 44 SH SOLE 0 0 44 DISCOVER FINL SVCS COM 254709108 149 1635 SH SOLE 40 0 1595 DISH NETWORK CORPORATION CL A 25470M109 38 2730 SH SOLE 13 0 2717 DISNEY WALT CO COM 254687106 5096 54024 SH SOLE 1242 0 52782 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 311 SH SOLE 0 0 311 DNP SELECT INCOME FD INC COM 23325P104 97 9385 SH SOLE 0 0 9385 DOCUSIGN INC COM 256163106 13 250 SH SOLE 68 0 182 DOLBY LABORATORIES INC COM CL A 25659T107 4 61 SH SOLE 0 0 61 DOLLAR GEN CORP NEW COM 256677105 1088 4536 SH SOLE 3217 0 1319 DOLLAR TREE INC COM 256746108 32 233 SH SOLE 29 0 204 DOMINION ENERGY INC COM 25746U109 525 7598 SH SOLE 80 0 7518 DOMINOS PIZZA INC COM 25754A201 5 16 SH SOLE 0 0 16 DONEGAL GROUP INC CL A 257701201 2 143 SH SOLE 96 0 47 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 18 SH SOLE 0 0 18 DOORDASH INC CL A 25809K105 4 90 SH SOLE 25 0 65 DOUGLAS DYNAMICS INC COM 25960R105 2 68 SH SOLE 0 0 68 DOUGLAS ELLIMAN INC COM 25961D105 2 367 SH SOLE 0 0 367 DOUGLAS EMMETT INC COM 25960P109 0 6 SH SOLE 0 0 6 DOVER CORP COM 260003108 16 141 SH SOLE 10 0 131 DOW INC COM 260557103 427 9718 SH SOLE 107 0 9611 DOXIMITY INC CL A 26622P107 2 70 SH SOLE 7 0 63 DR REDDYS LABS LTD ADR 256135203 13 239 SH SOLE 0 0 239 DRAFTKINGS INC NEW COM CL A 26142V105 25 1631 SH SOLE 0 0 1631 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 20 SH SOLE 0 0 20 DRIL-QUIP INC COM 262037104 11 554 SH SOLE 0 0 554 DROPBOX INC CL A 26210C104 35 1701 SH SOLE 0 0 1701 DT MIDSTREAM INC COMMON STOCK 23345M107 13 244 SH SOLE 130 0 114 DTE ENERGY CO COM 233331107 785 6819 SH SOLE 6583 0 236 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 242 SH SOLE 0 0 242 DUKE ENERGY CORP NEW COM NEW 26441C204 1795 19295 SH SOLE 94 0 19201 DUKE REALTY CORP COM NEW 264411505 9 180 SH SOLE 67 0 113 DULUTH HLDGS INC COM CL B 26443V101 0 71 SH SOLE 0 0 71 DUPONT DE NEMOURS INC COM 26614N102 345 6837 SH SOLE 79 0 6758 DUTCH BROS INC CL A 26701L100 38 1227 SH SOLE 0 0 1227 DXC TECHNOLOGY CO COM 23355L106 56 2288 SH SOLE 41 0 2247 DXP ENTERPRISES INC COM NEW 233377407 0 8 SH SOLE 0 0 8 DYNATRACE INC COM NEW 268150109 79 2280 SH SOLE 12 0 2268 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 20 SH SOLE 0 0 20 E L F BEAUTY INC COM 26856L103 0 3 SH SOLE 0 0 3 EA SERIES TRUST STRIVE US ENERGY 02072L722 94 3772 SH SOLE 1871 0 1901 EAGLE BANCORP INC MD COM 268948106 0 4 SH SOLE 0 0 4 EAGLE BULK SHIPPING INC COM Y2187A150 12 274 SH SOLE 0 0 274 EAGLE MATLS INC COM 26969P108 71 665 SH SOLE 20 0 645 EAGLE PHARMACEUTICALS INC COM 269796108 0 6 SH SOLE 0 0 6 EARTHSTONE ENERGY INC CL A 27032D304 1 58 SH SOLE 0 0 58 EAST WEST BANCORP INC COM 27579R104 5 70 SH SOLE 0 0 70 EASTERLY GOVT PPTYS INC COM 27616P103 1 32 SH SOLE 0 0 32 EASTERN BANKSHARES INC COM 27627N105 18 917 SH SOLE 0 0 917 EASTGROUP PPTYS INC COM 277276101 3 21 SH SOLE 0 0 21 EASTMAN CHEM CO COM 277432100 87 1228 SH SOLE 0 0 1228 EASTMAN KODAK CO COM NEW 277461406 14 2981 SH SOLE 0 0 2981 EATON CORP PLC SHS G29183103 1307 9803 SH SOLE 7212 0 2591 EATON VANCE FLTING RATE INC COM 278279104 59 5219 SH SOLE 0 0 5219 EATON VANCE LTD DURATION INC COM 27828H105 31 3350 SH SOLE 2250 0 1100 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 61 6250 SH SOLE 0 0 6250 EATON VANCE TAX MNGED BUY WR COM 27828X100 40 3000 SH SOLE 0 0 3000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 6 317 SH SOLE 0 0 317 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 11 843 SH SOLE 0 0 843 EATON VANCE TAX-MANAGED DIVE COM 27828N102 88 8112 SH SOLE 4249 0 3863 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5 692 SH SOLE 0 0 692 EATON VANCE TX ADV GLBL DIV COM 27828S101 30 2000 SH SOLE 0 0 2000 EBAY INC. COM 278642103 19 515 SH SOLE 147 0 368 ECHOSTAR CORP CL A 278768106 13 775 SH SOLE 0 0 775 ECOLAB INC COM 278865100 558 3863 SH SOLE 34 0 3829 ECOPETROL S A SPONSORED ADS 279158109 5 601 SH SOLE 0 0 601 ECOVYST INC COM 27923Q109 12 1391 SH SOLE 0 0 1391 EDGEWELL PERS CARE CO COM 28035Q102 13 345 SH SOLE 0 0 345 EDISON INTL COM 281020107 714 12614 SH SOLE 60 0 12554 EDITAS MEDICINE INC COM 28106W103 2 136 SH SOLE 0 0 136 EDWARDS LIFESCIENCES CORP COM 28176E108 409 4950 SH SOLE 98 0 4852 EHEALTH INC COM 28238P109 4 969 SH SOLE 0 0 969 EKSO BIONICS HLDGS INC COM 282644301 9 6029 SH SOLE 5965 0 64 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 21 450 SH SOLE 0 0 450 ELANCO ANIMAL HEALTH INC COM 28414H103 1 98 SH SOLE 0 0 98 ELASTIC N V ORD SHS N14506104 27 383 SH SOLE 0 0 383 ELBIT SYS LTD ORD M3760D101 2 11 SH SOLE 0 0 11 ELECTRONIC ARTS INC COM 285512109 67 577 SH SOLE 42 0 535 ELEMENT SOLUTIONS INC COM 28618M106 1 44 SH SOLE 0 0 44 ELEVANCE HEALTH INC COM 036752103 226 498 SH SOLE 0 0 498 EMBECTA CORP COMMON STOCK 29082K105 23 788 SH SOLE 0 0 788 EMCOR GROUP INC COM 29084Q100 7 61 SH SOLE 0 0 61 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 1209 16506 SH SOLE 97 0 16409 ENBRIDGE INC COM 29250N105 447 12045 SH SOLE 0 0 12045 ENCOMPASS HEALTH CORP COM 29261A100 10 231 SH SOLE 0 0 231 ENCORE WIRE CORP COM 292562105 0 1 SH SOLE 0 0 1 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 1077 SH SOLE 0 0 1077 ENERGIZER HLDGS INC NEW COM 29272W109 6 242 SH SOLE 0 0 242 ENERGOUS CORP COM 29272C103 0 137 SH SOLE 0 0 137 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70 6366 SH SOLE 315 0 6051 ENERPAC TOOL GROUP CORP CL A COM 292765104 13 712 SH SOLE 0 0 712 ENERSYS COM 29275Y102 1 11 SH SOLE 0 0 11 ENHABIT INC COM 29332G102 1 100 SH SOLE 0 0 100 ENI S P A SPONSORED ADR 26874R108 16 777 SH SOLE 0 0 777 ENOVA INTL INC COM 29357K103 0 4 SH SOLE 0 0 4 ENOVIS CORPORATION COM 194014502 0 9 SH SOLE 0 0 9 ENPHASE ENERGY INC COM 29355A107 216 777 SH SOLE 19 0 758 ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH SOLE 0 0 1 ENTEGRIS INC COM 29362U104 101 1211 SH SOLE 12 0 1199 ENTERGY CORP NEW COM 29364G103 228 2267 SH SOLE 28 0 2239 ENTERPRISE FINL SVCS CORP COM 293712105 0 3 SH SOLE 0 0 3 ENTERPRISE PRODS PARTNERS L COM 293792107 341 14357 SH SOLE 136 0 14221 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 9 SH SOLE 0 0 9 EOG RES INC COM 26875P101 1072 9595 SH SOLE 7136 0 2459 EPAM SYS INC COM 29414B104 61 168 SH SOLE 9 0 159 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 66 SH SOLE 0 0 66 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2 200 SH SOLE 0 0 200 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 100 SH SOLE 0 0 100 EPR PPTYS COM SH BEN INT 26884U109 14 395 SH SOLE 0 0 395 EQT CORP COM 26884L109 51 1261 SH SOLE 335 0 926 EQUIFAX INC COM 294429105 403 2349 SH SOLE 2337 0 12 EQUINIX INC COM 29444U700 106 186 SH SOLE 13 0 173 EQUINOR ASA SPONSORED ADR 29446M102 3 94 SH SOLE 0 0 94 EQUITABLE HLDGS INC COM 29452E101 15 573 SH SOLE 42 0 531 EQUITRANS MIDSTREAM CORP COM 294600101 27 3638 SH SOLE 0 0 3638 EQUITY COMWLTH COM SH BEN INT 294628102 0 5 SH SOLE 0 0 5 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 120 SH SOLE 19 0 101 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 81 SH SOLE 31 0 50 ERICSSON ADR B SEK 10 294821608 2 402 SH SOLE 300 0 102 ERIE INDTY CO CL A 29530P102 19 84 SH SOLE 0 0 84 ESCO TECHNOLOGIES INC COM 296315104 0 5 SH SOLE 0 0 5 ESPEY MFG & ELECTRS CORP COM 296650104 1 100 SH SOLE 0 0 100 ESPORTS ENTMT GROUP INC COM 29667K306 0 900 SH SOLE 0 0 900 ESS TECH INC COMMON STOCK 26916J106 1 227 SH SOLE 0 0 227 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 66 SH SOLE 0 0 66 ESSENTIAL UTILS INC COM 29670G102 92 2235 SH SOLE 537 0 1698 ESSEX PPTY TR INC COM 297178105 759 3133 SH SOLE 0 0 3133 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 2111 SH SOLE 0 0 2111 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35 815 SH SOLE 0 0 815 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 47 1651 SH SOLE 0 0 1651 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 3 75 SH SOLE 0 0 75 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14 510 SH SOLE 0 0 510 ETF SER SOLUTIONS US GLB JETS 26922A842 4 273 SH SOLE 268 0 5 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 4 121 SH SOLE 0 0 121 ETFIS SER TR I INFRAC ACT MLP 26923G772 16 566 SH SOLE 0 0 566 ETFIS SER TR I VIRTUS INFRCAP 26923G822 42 2217 SH SOLE 0 0 2217 ETHAN ALLEN INTERIORS INC COM 297602104 0 13 SH SOLE 0 0 13 ETSY INC COM 29786A106 53 525 SH SOLE 25 0 500 EURONET WORLDWIDE INC COM 298736109 1 8 SH SOLE 0 0 8 EVENTBRITE INC COM CL A 29975E109 0 19 SH SOLE 0 0 19 EVERBRIDGE INC COM 29978A104 5 152 SH SOLE 0 0 152 EVERCORE INC CLASS A 29977A105 4 51 SH SOLE 0 0 51 EVEREST RE GROUP LTD COM G3223R108 16 62 SH SOLE 0 0 62 EVERGY INC COM 30034W106 111 1866 SH SOLE 53 0 1813 EVERSOURCE ENERGY COM 30040W108 985 12637 SH SOLE 46 0 12591 EVGO INC CL A COM 30052F100 0 61 SH SOLE 0 0 61 EVO PMTS INC CL A COM 26927E104 0 3 SH SOLE 0 0 3 EVOLENT HEALTH INC CL A 30050B101 16 435 SH SOLE 0 0 435 EVOLUS INC COM 30052C107 2 229 SH SOLE 0 0 229 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 13 SH SOLE 0 0 13 EXACT SCIENCES CORP COM 30063P105 80 2471 SH SOLE 2000 0 471 EXAGEN INC COM 30068X103 19 7015 SH SOLE 0 0 7015 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1 155 SH SOLE 0 0 155 EXELIXIS INC COM 30161Q104 6 354 SH SOLE 0 0 354 EXELON CORP COM 30161N101 501 13377 SH SOLE 116 0 13261 EXLSERVICE HOLDINGS INC COM 302081104 15 103 SH SOLE 0 0 103 EXP WORLD HLDGS INC COM 30212W100 0 1 SH SOLE 0 0 1 EXPEDIA GROUP INC COM NEW 30212P303 33 348 SH SOLE 29 0 319 EXPEDITORS INTL WASH INC COM 302130109 12 141 SH SOLE 13 0 128 EXPONENT INC COM 30214U102 19 216 SH SOLE 0 0 216 EXPRO GROUP HOLDINGS NV COM N3144W105 0 12 SH SOLE 0 0 12 EXTRA SPACE STORAGE INC COM 30225T102 363 2102 SH SOLE 18 0 2084 EXXON MOBIL CORP COM 30231G102 12223 140001 SH SOLE 1086 0 138915 EZCORP INC CL A NON VTG 302301106 0 57 SH SOLE 0 0 57 F N B CORP COM 302520101 44 3803 SH SOLE 0 0 3803 F5 INC COM 315616102 0 2 SH SOLE 0 0 2 FABRINET SHS G3323L100 2 25 SH SOLE 0 0 25 FACTSET RESH SYS INC COM 303075105 42 105 SH SOLE 6 0 99 FAIR ISAAC CORP COM 303250104 84 205 SH SOLE 0 0 205 FANHUA INC SPONSORED ADR 30712A103 2 300 SH SOLE 0 0 300 FARFETCH LTD ORD SH CL A 30744W107 4 475 SH SOLE 475 0 0 FARMERS NATIONAL BANC CORP COM 309627107 3 221 SH SOLE 84 0 137 FARO TECHNOLOGIES INC COM 311642102 0 14 SH SOLE 0 0 14 FASTENAL CO COM 311900104 66 1444 SH SOLE 87 0 1357 FASTLY INC CL A 31188V100 3 353 SH SOLE 0 0 353 FATE THERAPEUTICS INC COM 31189P102 1 30 SH SOLE 0 0 30 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 25 SH SOLE 0 0 25 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 100 SH SOLE 0 0 100 FB FINL CORP COM 30257X104 0 9 SH SOLE 0 0 9 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH SOLE 0 0 1 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 109 1205 SH SOLE 0 0 1205 FEDERAL SIGNAL CORP COM 313855108 0 10 SH SOLE 0 0 10 FEDERATED HERMES INC CL B 314211103 0 4 SH SOLE 0 0 4 FEDEX CORP COM 31428X106 699 4709 SH SOLE 239 0 4470 FERGUSON PLC NEW SHS G3421J106 3 32 SH SOLE 0 0 32 FERRARI N V COM N3167Y103 10 53 SH SOLE 0 0 53 FIBROGEN INC COM 31572Q808 0 17 SH SOLE 0 0 17 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 635 15325 SH SOLE 0 0 15325 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 134 3348 SH SOLE 0 0 3348 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 54 1644 SH SOLE 0 0 1644 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15 486 SH SOLE 485 0 1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 103 1778 SH SOLE 0 0 1778 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 173 1902 SH SOLE 0 0 1902 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 166 6932 SH SOLE 0 0 6932 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1527 36780 SH SOLE 0 0 36780 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 569 14229 SH SOLE 0 0 14229 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 77 1623 SH SOLE 0 0 1623 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3172 71404 SH SOLE 0 0 71404 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293 8099 SH SOLE 1000 0 7099 FIDELITY NATL INFORMATION SV COM 31620M106 73 969 SH SOLE 80 0 889 FIFTH THIRD BANCORP COM 316773100 215 6731 SH SOLE 94 0 6637 FINANCIAL INSTNS INC COM 317585404 5 210 SH SOLE 0 0 210 FIRST AMERN FINL CORP COM 31847R102 41 888 SH SOLE 0 0 888 FIRST BANCORP N C COM 318910106 4 100 SH SOLE 0 0 100 FIRST BANCSHARES INC MS COM 318916103 4 118 SH SOLE 0 0 118 FIRST BUSEY CORP COM NEW 319383204 3 133 SH SOLE 133 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 10 SH SOLE 0 0 10 FIRST FINL BANKSHARES INC COM 32020R109 77 1849 SH SOLE 0 0 1849 FIRST FNDTN INC COM 32026V104 61 3381 SH SOLE 0 0 3381 FIRST HAWAIIAN INC COM 32051X108 1 30 SH SOLE 0 0 30 FIRST HORIZON CORPORATION COM 320517105 176 7669 SH SOLE 51 0 7618 FIRST MERCHANTS CORP COM 320817109 0 3 SH SOLE 0 0 3 FIRST MID ILL BANCSHARES INC COM 320866106 23 726 SH SOLE 0 0 726 FIRST REP BK SAN FRANCISCO C COM 33616C100 206 1578 SH SOLE 22 0 1556 FIRST SOLAR INC COM 336433107 36 271 SH SOLE 1 0 270 FIRST TR ENERGY INCOME & GRO COM 33738G104 2 159 SH SOLE 0 0 159 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 236 SH SOLE 0 0 236 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5217 111421 SH SOLE 0 0 111421 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 177 3628 SH SOLE 0 0 3628 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 983 58843 SH SOLE 0 0 58843 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 25 1265 SH SOLE 0 0 1265 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5532 178035 SH SOLE 0 0 178035 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 62 2459 SH SOLE 0 0 2459 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 114 SH SOLE 0 0 114 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 292 3007 SH SOLE 0 0 3007 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 20 357 SH SOLE 0 0 357 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 48 640 SH SOLE 0 0 640 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 278 SH SOLE 0 0 278 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 70 974 SH SOLE 0 0 974 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 24 443 SH SOLE 0 0 443 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 205 3090 SH SOLE 0 0 3090 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47 371 SH SOLE 0 0 371 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7 444 SH SOLE 0 0 444 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 35 851 SH SOLE 0 0 851 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 205 SH SOLE 0 0 205 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 56 3720 SH SOLE 0 0 3720 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 140 SH SOLE 0 0 140 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 26 1150 SH SOLE 0 0 1150 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 166 6663 SH SOLE 0 0 6663 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7350 189047 SH SOLE 0 0 189047 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 357 8099 SH SOLE 0 0 8099 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4985 215516 SH SOLE 0 0 215516 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 269 6173 SH SOLE 5607 0 566 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 16 500 SH SOLE 0 0 500 FIRST TR FTSE EPRA / NAREIT COM 33736N101 42 1150 SH SOLE 0 0 1150 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 535 9271 SH SOLE 0 0 9271 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16 223 SH SOLE 0 0 223 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 468 5827 SH SOLE 0 0 5827 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7217 224605 SH SOLE 0 0 224605 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 54 642 SH SOLE 0 0 642 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 677 9305 SH SOLE 0 0 9305 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7661 214061 SH SOLE 0 0 214061 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 835 9760 SH SOLE 0 0 9760 FIRSTCASH HOLDINGS INC COM 33768G107 33 453 SH SOLE 0 0 453 FIRSTENERGY CORP COM 337932107 101 2718 SH SOLE 285 0 2433 FISERV INC COM 337738108 171 1823 SH SOLE 92 0 1731 FISKER INC CL A COM STK 33813J106 22 2903 SH SOLE 0 0 2903 FIVE BELOW INC COM 33829M101 115 834 SH SOLE 9 0 825 FIVE STAR BANCORP COM 33830T103 293 10326 SH SOLE 0 0 10326 FIVE9 INC COM 338307101 1 20 SH SOLE 0 0 20 FIVERR INTL LTD ORD SHS M4R82T106 1 47 SH SOLE 0 0 47 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 5 SH SOLE 0 0 5 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 8 885 SH SOLE 0 0 885 FLAHERTY & CRUMRINE PFD SECS COM 338478100 81 5421 SH SOLE 0 0 5421 FLEETCOR TECHNOLOGIES INC COM 339041105 5 28 SH SOLE 18 0 10 FLEX LTD ORD Y2573F102 3 180 SH SOLE 0 0 180 FLEXSHARES TR GLB QLT R/E IDX 33939L787 105 2100 SH SOLE 0 0 2100 FLEXSHARES TR HIG YLD VL ETF 33939L662 2844 72749 SH SOLE 0 0 72749 FLEXSHARES TR INTL QLTDV IDX 33939L837 4916 276183 SH SOLE 0 0 276183 FLEXSHARES TR M STAR DEV MKT 33939L803 56 1090 SH SOLE 0 0 1090 FLEXSHARES TR MORNSTAR UPSTR 33939L407 75 1999 SH SOLE 0 0 1999 FLEXSHARES TR MORNSTAR USMKT 33939L100 435 3143 SH SOLE 0 0 3143 FLEXSHARES TR MSTAR EMKT FAC 33939L308 44 1040 SH SOLE 0 0 1040 FLEXSHARES TR QUALT DIVD IDX 33939L860 5791 122561 SH SOLE 0 0 122561 FLEXSHARES TR READY ACC VARI 33939L886 3906 52512 SH SOLE 0 0 52512 FLOOR & DECOR HLDGS INC CL A 339750101 2 30 SH SOLE 18 0 12 FLORA GROWTH CORP COM 339764102 1 1200 SH SOLE 0 0 1200 FLOWSERVE CORP COM 34354P105 3 139 SH SOLE 0 0 139 FLUOR CORP NEW COM 343412102 27 1080 SH SOLE 484 0 596 FLUSHING FINL CORP COM 343873105 1 72 SH SOLE 72 0 0 FMC CORP COM NEW 302491303 140 1322 SH SOLE 310 0 1012 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 4 SH SOLE 0 0 4 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 70 SH SOLE 0 0 70 FOOT LOCKER INC COM 344849104 1 21 SH SOLE 0 0 21 FORD MTR CO DEL COM 345370860 904 80737 SH SOLE 1721 0 79016 FORESTAR GROUP INC COM 346232101 0 10 SH SOLE 0 0 10 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3 170 SH SOLE 0 0 170 FORTINET INC COM 34959E109 104 2116 SH SOLE 602 0 1514 FORTIS INC COM 349553107 11 287 SH SOLE 0 0 287 FORTIVE CORP COM 34959J108 645 11067 SH SOLE 10804 0 263 FORTUNE BRANDS HOME & SEC IN COM 34964C106 78 1448 SH SOLE 31 0 1417 FORWARD AIR CORP COM 349853101 1 14 SH SOLE 14 0 0 FOX CORP CL A COM 35137L105 48 1557 SH SOLE 127 0 1430 FOX FACTORY HLDG CORP COM 35138V102 13 169 SH SOLE 0 0 169 FRANCO NEV CORP COM 351858105 3 28 SH SOLE 0 0 28 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 892 82802 SH SOLE 1442 0 81360 FRANKLIN COVEY CO COM 353469109 0 8 SH SOLE 0 0 8 FRANKLIN ELEC INC COM 353514102 16 201 SH SOLE 22 0 179 FRANKLIN LTD DURATION INCOME COM 35472T101 3 450 SH SOLE 0 0 450 FRANKLIN RESOURCES INC COM 354613101 223 10347 SH SOLE 18 0 10329 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 27 1191 SH SOLE 0 0 1191 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 3493 166543 SH SOLE 132509 0 34034 FREEDOM HLDG CORP NEV COM 356390104 0 2 SH SOLE 0 0 2 FREEPORT-MCMORAN INC CL B 35671D857 41 1512 SH SOLE 216 0 1296 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 42 SH SOLE 0 0 42 FRESHPET INC COM 358039105 0 7 SH SOLE 5 0 2 FRONTDOOR INC COM 35905A109 0 9 SH SOLE 0 0 9 FRONTIER COMMUNICATIONS PARE COM 35909D109 12 530 SH SOLE 0 0 530 FRONTLINE LTD SHS NEW G3682E192 1 100 SH SOLE 0 0 100 FS KKR CAP CORP COM 302635206 141 8306 SH SOLE 1386 0 6920 FST TR NEW OPPORT MLP & ENE COM 33739M100 8 1439 SH SOLE 0 0 1439 FUBOTV INC COM 35953D104 1 333 SH SOLE 0 0 333 FUELCELL ENERGY INC COM 35952H601 0 88 SH SOLE 0 0 88 FULCRUM THERAPEUTICS INC COM 359616109 1 65 SH SOLE 0 0 65 FULGENT GENETICS INC COM 359664109 0 7 SH SOLE 0 0 7 FULLER H B CO COM 359694106 0 2 SH SOLE 0 0 2 FULTON FINL CORP PA COM 360271100 0 7 SH SOLE 0 0 7 FUTU HLDGS LTD SPON ADS CL A 36118L106 3 70 SH SOLE 0 0 70 FUTUREFUEL CORP COM 36116M106 0 35 SH SOLE 0 0 35 G1 THERAPEUTICS INC COM 3621LQ109 9 750 SH SOLE 0 0 750 GABELLI DIVID & INCOME TR COM 36242H104 64 3434 SH SOLE 0 0 3434 GABELLI GLOBAL SMALL & MID C COM 36249W104 2 162 SH SOLE 0 0 162 GAIA INC NEW CL A 36269P104 0 50 SH SOLE 0 0 50 GALLAGHER ARTHUR J & CO COM 363576109 192 1119 SH SOLE 306 0 813 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 425 SH SOLE 0 0 425 GAMESTOP CORP NEW CL A 36467W109 3 114 SH SOLE 2 0 112 GAMING & LEISURE PPTYS INC COM 36467J108 511 11552 SH SOLE 10179 0 1373 GANNETT CO INC COM 36472T109 14 8975 SH SOLE 0 0 8975 GANNETT CO INC COM 36472T109 0 19 SH SOLE 0 0 19 GAP INC COM 364760108 4 547 SH SOLE 0 0 547 GARMIN LTD SHS H2906T109 14 177 SH SOLE 18 0 159 GARRETT MOTION INC COM 366505105 0 46 SH SOLE 0 0 46 GARTNER INC COM 366651107 64 231 SH SOLE 13 0 218 GATES INDL CORP PLC ORD SHS G39108108 0 45 SH SOLE 0 0 45 GATOS SILVER INC COM 368036109 5 1800 SH SOLE 0 0 1800 GENASYS INC COM 36872P103 1 263 SH SOLE 0 0 263 GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 941 SH SOLE 0 0 941 GENERAC HLDGS INC COM 368736104 277 1557 SH SOLE 6 0 1551 GENERAL DYNAMICS CORP COM 369550108 679 3199 SH SOLE 137 0 3062 GENERAL ELECTRIC CO COM NEW 369604301 735 11872 SH SOLE 962 0 10910 GENERAL MLS INC COM 370334104 1447 18883 SH SOLE 378 0 18505 GENERAL MTRS CO COM 37045V100 133 4157 SH SOLE 325 0 3832 GENMAB A/S SPONSORED ADS 372303206 12 370 SH SOLE 0 0 370 GENPACT LIMITED SHS G3922B107 10 235 SH SOLE 0 0 235 GENTEX CORP COM 371901109 1 31 SH SOLE 0 0 31 GENUINE PARTS CO COM 372460105 526 3524 SH SOLE 780 0 2744 GENWORTH FINL INC COM CL A 37247D106 1 285 SH SOLE 0 0 285 GEO GROUP INC NEW COM 36162J106 2 223 SH SOLE 0 0 223 GERDAU SA SPON ADR REP PFD 373737105 1 247 SH SOLE 0 0 247 GERMAN AMERN BANCORP INC COM 373865104 1 32 SH SOLE 32 0 0 GETTY RLTY CORP NEW COM 374297109 1 26 SH SOLE 0 0 26 GILDAN ACTIVEWEAR INC COM 375916103 1 51 SH SOLE 0 0 51 GILEAD SCIENCES INC COM 375558103 1170 18970 SH SOLE 11117 0 7853 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13 4166 SH SOLE 70 0 4096 GLACIER BANCORP INC NEW COM 37637Q105 29 595 SH 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ETF 37950E416 10 350 SH SOLE 0 0 350 GLOBAL X FDS US PFD ETF 37954Y657 147 7180 SH SOLE 0 0 7180 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5 105 SH SOLE 0 0 105 GLOBE LIFE INC COM 37959E102 1 11 SH SOLE 7 0 4 GLOBUS MED INC CL A 379577208 57 964 SH SOLE 0 0 964 GMS INC COM 36251C103 12 292 SH SOLE 0 0 292 GODADDY INC CL A 380237107 21 291 SH SOLE 14 0 277 GOLAR LNG LTD SHS G9456A100 13 522 SH SOLE 522 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3 352 SH SOLE 0 0 352 GOLDMAN SACHS BDC INC SHS 38147U107 8 579 SH SOLE 0 0 579 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1264 12663 SH SOLE 0 0 12663 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1 37 SH SOLE 0 0 37 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1167 24496 SH SOLE 0 0 24496 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2864 66259 SH SOLE 46 0 66213 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 13702 335008 SH SOLE 0 0 335008 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 806 31210 SH SOLE 0 0 31210 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3589 145007 SH SOLE 0 0 145007 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1103 21828 SH SOLE 0 0 21828 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22791 320905 SH SOLE 78 0 320827 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3655 74957 SH SOLE 0 0 74957 GOLDMAN SACHS GROUP INC COM 38141G104 1523 5198 SH SOLE 3017 0 2181 GOLUB CAP BDC INC COM 38173M102 12 942 SH SOLE 0 0 942 GOODRX HLDGS INC COM CL A 38246G108 0 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 11 1088 SH SOLE 0 0 1088 GOOSEHEAD INS INC COM CL A 38267D109 0 9 SH SOLE 0 0 9 GOPRO INC CL A 38268T103 0 56 SH SOLE 0 0 56 GOSSAMER BIO INC COM 38341P102 1 53 SH SOLE 0 0 53 GRACO INC COM 384109104 13 220 SH SOLE 25 0 195 GRAFTECH INTL LTD COM 384313508 0 30 SH SOLE 0 0 30 GRAINGER W W INC COM 384802104 823 1683 SH SOLE 7 0 1676 GRAND CANYON ED INC COM 38526M106 0 1 SH SOLE 0 0 1 GRANITE CONSTR INC COM 387328107 11 435 SH SOLE 0 0 435 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 371 SH SOLE 0 0 371 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3 310 SH SOLE 0 0 310 GRAPHIC PACKAGING HLDG CO COM 388689101 2 77 SH SOLE 0 0 77 GRAY TELEVISION INC COM 389375106 10 720 SH SOLE 0 0 720 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1417 SH SOLE 0 0 1417 GREENBRIER COS INC COM 393657101 0 6 SH SOLE 0 0 6 GREENLANE HLDGS INC CL A NEW 395330202 0 29 SH SOLE 0 0 29 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 19 SH SOLE 0 0 19 GREIF INC CL A 397624107 0 4 SH SOLE 0 0 4 GRIFOLS S A SP ADR REP B NVT 398438408 1 86 SH SOLE 0 0 86 GRITSTONE BIO INC COM 39868T105 0 100 SH SOLE 0 0 100 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 3 SH SOLE 0 0 3 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11 2000 SH SOLE 2000 0 0 GSK PLC SPONSORED ADR 37733W204 54 1835 SH SOLE 80 0 1755 GUARDANT HEALTH INC COM 40131M109 1 14 SH SOLE 0 0 14 GUIDEWIRE SOFTWARE INC COM 40171V100 9 151 SH SOLE 22 0 129 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10 284 SH SOLE 5 0 279 H WORLD GROUP LTD SPONSORED ADS 44332N106 4 127 SH SOLE 0 0 127 HACKETT GROUP INC COM 404609109 0 6 SH SOLE 0 0 6 HAEMONETICS CORP MASS COM 405024100 2 31 SH SOLE 0 0 31 HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH SOLE 0 0 10 HALEON PLC SPON ADS 405552100 13 2133 SH SOLE 100 0 2033 HALLIBURTON CO COM 406216101 42 1725 SH SOLE 135 0 1590 HALOZYME THERAPEUTICS INC COM 40637H109 20 512 SH SOLE 0 0 512 HAMILTON LANE INC CL A 407497106 0 4 SH SOLE 0 0 4 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 111 3512 SH SOLE 0 0 3512 HANCOCK JOHN PFD INCOME FD I COM 41021P103 30 2000 SH SOLE 0 0 2000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 28 1356 SH SOLE 0 0 1356 HANCOCK WHITNEY CORPORATION COM 410120109 0 10 SH SOLE 0 0 10 HANESBRANDS INC COM 410345102 17 2488 SH SOLE 0 0 2488 HANGER INC COM NEW 41043F208 2 98 SH SOLE 60 0 38 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 178 SH SOLE 0 0 178 HANOVER INS GROUP INC COM 410867105 0 2 SH SOLE 0 0 2 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 116 SH SOLE 116 0 0 HARLEY DAVIDSON INC COM 412822108 90 2567 SH SOLE 0 0 2567 HARMONY BIOSCIENCES HLDGS IN COM 413197104 14 308 SH SOLE 0 0 308 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 213 6558 SH SOLE 6558 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 996 16085 SH SOLE 61 0 16024 HASBRO INC COM 418056107 9 135 SH SOLE 16 0 119 HASHICORP INC COM CL A 418100103 10 300 SH SOLE 0 0 300 HAWAIIAN ELEC INDUSTRIES COM 419870100 138 3969 SH SOLE 0 0 3969 HCA HEALTHCARE INC COM 40412C101 148 803 SH SOLE 31 0 772 HCI GROUP INC COM 40416E103 10 252 SH SOLE 0 0 252 HDFC BANK LTD SPONSORED ADS 40415F101 13 228 SH SOLE 0 0 228 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 25 SH SOLE 0 0 25 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1 100 SH SOLE 0 0 100 HEALTHCARE RLTY TR CL A COM 42226K105 32 1512 SH SOLE 0 0 1512 HEALTHCARE SVCS GROUP INC COM 421906108 11 906 SH SOLE 0 0 906 HEALTHEQUITY INC COM 42226A107 2 32 SH SOLE 14 0 18 HEALTHPEAK PROPERTIES INC COM 42250P103 2 81 SH SOLE 0 0 81 HEARTLAND EXPRESS INC COM 422347104 2 107 SH SOLE 107 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 3 SH SOLE 0 0 3 HECLA MNG CO COM 422704106 12 3008 SH SOLE 0 0 3008 HEICO CORP NEW CL A 422806208 6 56 SH SOLE 9 0 47 HEICO CORP NEW COM 422806109 37 256 SH SOLE 10 0 246 HELEN OF TROY LTD COM G4388N106 0 3 SH SOLE 0 0 3 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 227 SH SOLE 0 0 227 HELLO GROUP INC ADS 423403104 2 376 SH SOLE 0 0 376 HELMERICH & PAYNE INC COM 423452101 2 67 SH SOLE 0 0 67 HENRY JACK & ASSOC INC COM 426281101 9 48 SH SOLE 6 0 42 HENRY SCHEIN INC COM 806407102 1 8 SH SOLE 0 0 8 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 16 SH SOLE 0 0 16 HERC HLDGS INC COM 42704L104 0 3 SH SOLE 0 0 3 HERCULES CAPITAL INC COM 427096508 8 686 SH SOLE 0 0 686 HERITAGE COMM CORP COM 426927109 1 122 SH SOLE 122 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 72 SH SOLE 0 0 72 HERSHEY CO COM 427866108 381 1729 SH SOLE 22 0 1707 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5 563 SH SOLE 0 0 563 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 86 SH SOLE 0 0 86 HESS CORP COM 42809H107 144 1318 SH SOLE 50 0 1268 HESS MIDSTREAM LP CL A SHS 428103105 4 156 SH SOLE 124 0 32 HEWLETT PACKARD ENTERPRISE C COM 42824C109 578 48244 SH SOLE 777 0 47467 HEXCEL CORP NEW COM 428291108 1 13 SH SOLE 0 0 13 HEXO CORP COM NEW 428304307 0 1645 SH SOLE 1620 0 25 HF SINCLAIR CORP COM 403949100 19 354 SH SOLE 0 0 354 HIGHWOODS PPTYS INC COM 431284108 1 19 SH SOLE 0 0 19 HILLTOP HOLDINGS INC COM 432748101 0 12 SH SOLE 0 0 12 HILTON GRAND VACATIONS INC COM 43283X105 10 302 SH SOLE 0 0 302 HILTON WORLDWIDE HLDGS INC COM 43300A203 39 326 SH SOLE 54 0 272 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1686 SH SOLE 1200 0 486 HIMS & HERS HEALTH INC COM CL A 433000106 9 1649 SH SOLE 0 0 1649 HNI CORP COM 404251100 1 43 SH SOLE 43 0 0 HOLLEY INC COM 43538H103 2 400 SH SOLE 0 0 400 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 126 SH SOLE 0 0 126 HOLOGIC INC COM 436440101 70 1079 SH SOLE 0 0 1079 HOME BANCSHARES INC COM 436893200 15 649 SH SOLE 0 0 649 HOME DEPOT INC COM 437076102 7550 27360 SH SOLE 3903 0 23457 HONDA MOTOR LTD AMERN SHS 438128308 7 339 SH SOLE 0 0 339 HONEST CO INC COM 438333106 0 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 2695 16140 SH SOLE 5506 0 10634 HOPE BANCORP INC COM 43940T109 0 14 SH SOLE 0 0 14 HORIZON BANCORP INC COM 440407104 2 132 SH SOLE 96 0 36 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 236 SH SOLE 0 0 236 HORIZON THERAPEUTICS PUB L SHS G46188101 38 622 SH SOLE 19 0 603 HORMEL FOODS CORP COM 440452100 86 1895 SH SOLE 20 0 1875 HOST HOTELS & RESORTS INC COM 44107P104 5 291 SH SOLE 74 0 217 HOSTESS BRANDS INC CL A 44109J106 1 54 SH SOLE 54 0 0 HOULIHAN LOKEY INC CL A 441593100 0 4 SH SOLE 0 0 4 HOWARD HUGHES CORP COM 44267D107 0 4 SH SOLE 0 0 4 HOWMET AEROSPACE INC COM 443201108 17 562 SH SOLE 37 0 525 HP INC COM 40434L105 1086 43589 SH SOLE 622 0 42967 HSBC HLDGS PLC SPON ADR NEW 404280406 18 683 SH SOLE 0 0 683 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 2 3327 SH SOLE 0 0 3327 HUB GROUP INC CL A 443320106 1 9 SH SOLE 0 0 9 HUBBELL INC COM 443510607 23 101 SH SOLE 5 0 96 HUBSPOT INC COM 443573100 8 30 SH SOLE 17 0 13 HUDBAY MINERALS INC COM 443628102 4 1087 SH SOLE 0 0 1087 HUDSON GLOBAL INC COM NEW 443787205 0 1 SH SOLE 0 0 1 HUDSON PAC PPTYS INC COM 444097109 0 44 SH SOLE 0 0 44 HUMANA INC COM 444859102 186 384 SH SOLE 25 0 359 HUNT J B TRANS SVCS INC COM 445658107 10 67 SH SOLE 11 0 56 HUNTINGTON BANCSHARES INC COM 446150104 26 1998 SH SOLE 227 0 1771 HUNTINGTON INGALLS INDS INC COM 446413106 25 114 SH SOLE 0 0 114 HUNTSMAN CORP COM 447011107 14 567 SH SOLE 533 0 34 HUT 8 MNG CORP COM 44812T102 7 4000 SH SOLE 0 0 4000 HYATT HOTELS CORP COM CL A 448579102 173 2139 SH SOLE 0 0 2139 HYSTER YALE MATLS HANDLING I CL A 449172105 10 447 SH SOLE 0 0 447 I3 VERTICALS INC COM CL A 46571Y107 12 592 SH SOLE 0 0 592 IAA INC COM 449253103 0 13 SH SOLE 0 0 13 IAC INC COM NEW 44891N208 20 361 SH SOLE 4 0 357 ICHOR HOLDINGS SHS G4740B105 0 20 SH SOLE 0 0 20 ICICI BANK LIMITED ADR 45104G104 28 1324 SH SOLE 0 0 1324 ICON PLC SHS G4705A100 5 26 SH SOLE 0 0 26 ICU MED INC COM 44930G107 2 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 479 4843 SH SOLE 1040 0 3803 IDEX CORP COM 45167R104 40 201 SH SOLE 6 0 195 IDEXX LABS INC COM 45168D104 129 395 SH SOLE 112 0 283 IHEARTMEDIA INC COM CL A 45174J509 0 35 SH SOLE 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 225 1244 SH SOLE 49 0 1195 ILLUMINA INC COM 452327109 81 422 SH SOLE 25 0 397 IMAX CORP COM 45245E109 1 61 SH SOLE 0 0 61 IMPERIAL OIL LTD COM NEW 453038408 10 229 SH SOLE 0 0 229 IMPINJ INC COM 453204109 6 69 SH SOLE 0 0 69 INARI MED INC COM 45332Y109 1 16 SH SOLE 0 0 16 INCYTE CORP COM 45337C102 49 730 SH SOLE 26 0 704 INDEPENDENCE RLTY TR INC COM 45378A106 110 6596 SH SOLE 65 0 6531 INDEPENDENT BANK GROUP INC COM 45384B106 0 2 SH SOLE 0 0 2 INDEPENDENT BK CORP MASS COM 453836108 41 550 SH SOLE 0 0 550 INDEXIQ ETF TR HDG EVE DRIV 45409B404 108 5292 SH SOLE 0 0 5292 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 175 6305 SH SOLE 0 0 6305 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39 1250 SH SOLE 0 0 1250 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 63 SH SOLE 0 0 63 INFINERA CORP COM 45667G103 1 200 SH SOLE 0 0 200 INFORMATICA INC COM CL A 45674M101 2 88 SH SOLE 0 0 88 INFOSYS LTD SPONSORED ADR 456788108 10 606 SH SOLE 0 0 606 ING GROEP N.V. SPONSORED ADR 456837103 11 1271 SH SOLE 0 0 1271 INGERSOLL RAND INC COM 45687V106 71 1640 SH SOLE 38 0 1602 INGEVITY CORP COM 45688C107 1 21 SH SOLE 0 0 21 INGREDION INC COM 457187102 2 29 SH SOLE 0 0 29 INMODE LTD SHS M5425M103 9 316 SH SOLE 0 0 316 INNOSPEC INC COM 45768S105 34 400 SH SOLE 400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 43 SH SOLE 2 0 41 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1 33 SH SOLE 0 0 33 INNOVIVA INC COM 45781M101 12 1051 SH SOLE 0 0 1051 INOGEN INC COM 45780L104 21 856 SH SOLE 0 0 856 INSEEGO CORP COM 45782B104 1 329 SH SOLE 329 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH SOLE 0 0 1 INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH SOLE 0 0 14 INSMED INC COM PAR $.01 457669307 1 54 SH SOLE 0 0 54 INSPERITY INC COM 45778Q107 0 3 SH SOLE 0 0 3 INSPIRE MED SYS INC COM 457730109 59 331 SH SOLE 0 0 331 INSTALLED BLDG PRODS INC COM 45780R101 1 10 SH SOLE 0 0 10 INSTEEL INDS INC COM 45774W108 12 444 SH SOLE 0 0 444 INSULET CORP COM 45784P101 8 33 SH SOLE 6 0 27 INTEGER HLDGS CORP COM 45826H109 1 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 5115 198469 SH SOLE 2918 0 195551 INTELLIA THERAPEUTICS INC COM 45826J105 2 33 SH SOLE 0 0 33 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 0 100 SH SOLE 0 0 100 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2 200 SH SOLE 0 0 200 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 38 SH SOLE 0 0 38 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 153 SH SOLE 0 0 153 INTERCONTINENTAL EXCHANGE IN COM 45866F104 156 1729 SH SOLE 830 0 899 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 28 SH SOLE 0 0 28 INTERDIGITAL INC COM 45867G101 11 279 SH SOLE 0 0 279 INTERFACE INC COM 458665304 14 1586 SH SOLE 0 0 1586 INTERNATIONAL BANCSHARES COR COM 459044103 13 316 SH SOLE 0 0 316 INTERNATIONAL BUSINESS MACHS COM 459200101 2517 21184 SH SOLE 949 0 20235 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 505 SH SOLE 43 0 462 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 108 SH SOLE 0 0 108 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 694 SH SOLE 0 0 694 INTERNATIONAL PAPER CO COM 460146103 161 5076 SH SOLE 74 0 5002 INTERPUBLIC GROUP COS INC COM 460690100 119 4650 SH SOLE 0 0 4650 INTRA-CELLULAR THERAPIES INC COM 46116X101 12 267 SH SOLE 0 0 267 INTREPID POTASH INC COM 46121Y201 0 9 SH SOLE 0 0 9 INTUIT COM 461202103 648 1673 SH SOLE 41 0 1632 INTUITIVE SURGICAL INC COM NEW 46120E602 1204 6423 SH SOLE 46 0 6377 INVENTRUST PPTYS CORP COM NEW 46124J201 136 6386 SH SOLE 0 0 6386 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 602 13198 SH SOLE 13198 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 27 1643 SH SOLE 0 0 1643 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 37 1566 SH SOLE 0 0 1566 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 57 2863 SH SOLE 0 0 2863 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 17 950 SH SOLE 0 0 950 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1534 66212 SH SOLE 0 0 66212 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 172 SH SOLE 0 0 172 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2324 90760 SH SOLE 0 0 90760 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 70 3653 SH SOLE 0 0 3653 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37 749 SH SOLE 0 0 749 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3927 177867 SH SOLE 0 0 177867 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31245 2630009 SH SOLE 1607 0 2628402 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 90627 1350432 SH SOLE 3556 0 1346876 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14 335 SH SOLE 0 0 335 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 148 SH SOLE 0 0 148 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 87 1801 SH SOLE 0 0 1801 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 58 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 106 6619 SH SOLE 0 0 6619 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 69 1696 SH SOLE 0 0 1696 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3944 104607 SH SOLE 0 0 104607 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 43 1103 SH SOLE 0 0 1103 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1832 31674 SH SOLE 627 0 31047 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19 260 SH SOLE 0 0 260 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 347 17178 SH SOLE 0 0 17178 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 386 SH SOLE 0 0 386 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 142 4406 SH SOLE 0 0 4406 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 356 4999 SH SOLE 0 0 4999 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10 107 SH SOLE 0 0 107 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14938 107642 SH SOLE 0 0 107642 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 813 SH SOLE 702 0 111 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1430 93773 SH SOLE 0 0 93773 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2332 31164 SH SOLE 479 0 30685 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 219 813 SH SOLE 0 0 813 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 92 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 151 1059 SH SOLE 0 0 1059 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 254 1649 SH SOLE 0 0 1649 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1770 13905 SH SOLE 0 0 13905 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 183 1267 SH SOLE 0 0 1267 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 173 2472 SH SOLE 0 0 2472 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4216 106091 SH SOLE 0 0 106091 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 252 SH SOLE 0 0 252 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 490 SH SOLE 0 0 490 INVESCO LTD SHS G491BT108 2 136 SH SOLE 0 0 136 INVESCO MUN OPPORTUNITY TR COM 46132C107 23 2508 SH SOLE 0 0 2508 INVESCO QQQ TR UNIT SER 1 46090E103 58764 219877 SH SOLE 622 0 219255 INVESCO SR INCOME TR COM 46131H107 5 1400 SH SOLE 1400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1 119 SH SOLE 0 0 119 INVESTORS TITLE CO NC COM 461804106 11 76 SH SOLE 0 0 76 INVITAE CORP COM 46185L103 1 250 SH SOLE 0 0 250 INVITATION HOMES INC COM 46187W107 58 1714 SH SOLE 52 0 1662 IONIS PHARMACEUTICALS INC COM 462222100 35 797 SH SOLE 0 0 797 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 16 SH SOLE 0 0 16 IPG PHOTONICS CORP COM 44980X109 31 371 SH SOLE 0 0 371 IQIYI INC SPONSORED ADS 46267X108 0 175 SH SOLE 0 0 175 IQVIA HLDGS INC COM 46266C105 29 162 SH SOLE 27 0 135 IRHYTHM TECHNOLOGIES INC COM 450056106 1 8 SH SOLE 0 0 8 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 229 SH SOLE 0 0 229 IROBOT CORP COM 462726100 0 5 SH SOLE 0 0 5 IRON MTN INC DEL COM 46284V101 34 775 SH SOLE 49 0 726 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1282 SH SOLE 0 0 1282 ISHARES GOLD TR ISHARES NEW 464285204 5081 161143 SH SOLE 0 0 161143 ISHARES INC CORE MSCI EMKT 46434G103 2700 62814 SH SOLE 6938 0 55876 ISHARES INC EM MKT SM-CP ETF 464286475 109 2393 SH SOLE 0 0 2393 ISHARES INC ESG AWR MSCI EM 46434G863 903 32623 SH SOLE 1923 0 30700 ISHARES INC JP MRG EM CRP BD 464286251 28 688 SH SOLE 0 0 688 ISHARES INC MSCI CDA ETF 464286509 23 736 SH SOLE 0 0 736 ISHARES INC MSCI EMERG MKT 46434G889 30 771 SH SOLE 0 0 771 ISHARES INC MSCI EMERG MRKT 464286533 741 14614 SH SOLE 0 0 14614 ISHARES INC MSCI GBL MIN VOL 464286525 564 6364 SH SOLE 0 0 6364 ISHARES INC MSCI GERMANY ETF 464286806 2 89 SH SOLE 0 0 89 ISHARES INC MSCI JPN ETF NEW 46434G822 12 246 SH SOLE 0 0 246 ISHARES INC MSCI MEXICO ETF 464286822 8 176 SH SOLE 0 0 176 ISHARES INC MSCI PAC JP ETF 464286665 12 319 SH SOLE 0 0 319 ISHARES INC MSCI STH KOR ETF 464286772 6 129 SH SOLE 0 0 129 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 121 5885 SH SOLE 1885 0 4000 ISHARES SILVER TR ISHARES 46428Q109 453 25877 SH SOLE 2043 0 23834 ISHARES TR 0-3 MNTH TREASRY 46436E718 1719 17147 SH SOLE 5485 0 11662 ISHARES TR 0-5 YR TIPS ETF 46429B747 392 4077 SH SOLE 22 0 4055 ISHARES TR 0-5YR HI YL CP 46434V407 1 13 SH SOLE 0 0 13 ISHARES TR 0-5YR INVT GR CP 46434V100 184 3892 SH SOLE 0 0 3892 ISHARES TR 1 3 YR TREAS BD 464287457 194 2389 SH SOLE 0 0 2389 ISHARES TR 10+ YR INVST GRD 464289511 31 635 SH SOLE 0 0 635 ISHARES TR 10-20 YR TRS ETF 464288653 6 51 SH SOLE 0 0 51 ISHARES TR 20 YR TR BD ETF 464287432 157 1537 SH SOLE 0 0 1537 ISHARES TR 3 7 YR TREAS BD 464288661 32965 288459 SH SOLE 0 0 288459 ISHARES TR 7-10 YR TRSY BD 464287440 127 1321 SH SOLE 1 0 1320 ISHARES TR AGGRES ALLOC ETF 464289859 714 12876 SH SOLE 244 0 12632 ISHARES TR BLACKROCK ULTRA 46434V878 16311 326164 SH SOLE 0 0 326164 ISHARES TR BROAD USD HIGH 46435U853 42 1255 SH SOLE 0 0 1255 ISHARES TR CALIF MUN BD ETF 464288356 11 197 SH SOLE 0 0 197 ISHARES TR CHINA LG-CAP ETF 464287184 39 1489 SH SOLE 0 0 1489 ISHARES TR COHEN STEER REIT 464287564 3 60 SH SOLE 0 0 60 ISHARES TR CONSER ALLOC ETF 464289883 331 10154 SH SOLE 0 0 10154 ISHARES TR CONV BD ETF 46435G102 948 13764 SH SOLE 0 0 13764 ISHARES TR CORE 1 5 YR USD 46432F859 5479 118860 SH SOLE 0 0 118860 ISHARES TR CORE DIV GRWTH 46434V621 1120 25187 SH SOLE 216 0 24971 ISHARES TR CORE HIGH DV ETF 46429B663 5950 65175 SH SOLE 2 0 65173 ISHARES TR CORE INTL AGGR 46435G672 14773 305701 SH SOLE 0 0 305701 ISHARES TR CORE MSCI EAFE 46432F842 1803 34231 SH SOLE 0 0 34231 ISHARES TR CORE MSCI INTL 46435G326 7317 151462 SH SOLE 0 0 151462 ISHARES TR CORE MSCI TOTAL 46432F834 29710 583473 SH SOLE 16750 0 566723 ISHARES TR CORE S&P MCP ETF 464287507 17834 81339 SH SOLE 119 0 81220 ISHARES TR CORE S&P SCP ETF 464287804 26411 302919 SH SOLE 379 0 302540 ISHARES TR CORE S&P TTL STK 464287150 116748 1467788 SH SOLE 28340 0 1439448 ISHARES TR CORE S&P US GWT 464287671 14268 177947 SH SOLE 4476 0 173471 ISHARES TR CORE S&P US VLU 464287663 21850 348984 SH SOLE 5835 0 343149 ISHARES TR CORE S&P500 ETF 464287200 64423 179626 SH SOLE 166 0 179460 ISHARES TR CORE TOTAL USD 46434V613 24463 549733 SH SOLE 162685 0 387048 ISHARES TR CORE US AGGBD ET 464287226 24615 255503 SH SOLE 14749 0 240754 ISHARES TR CRE U S REIT ETF 464288521 1188 25002 SH SOLE 0 0 25002 ISHARES TR CUR HD EURZN ETF 46434V639 21 739 SH SOLE 0 0 739 ISHARES TR CYBERSECURITY 46435U135 8 248 SH SOLE 0 0 248 ISHARES TR EAFE GRWTH ETF 464288885 14 190 SH SOLE 0 0 190 ISHARES TR EAFE SML CP ETF 464288273 4556 93393 SH SOLE 66 0 93327 ISHARES TR EAFE VALUE ETF 464288877 222 5764 SH SOLE 0 0 5764 ISHARES TR ESG ADV TTL USD 46436E619 2602 62180 SH SOLE 1286 0 60894 ISHARES TR ESG AW MSCI EAFE 46435G516 133 2368 SH SOLE 0 0 2368 ISHARES TR ESG AWARE MSCI 46435U663 120 3921 SH SOLE 0 0 3921 ISHARES TR ESG AWR MSCI USA 46435G425 656 8266 SH SOLE 82 0 8184 ISHARES TR ESG AWR US AGRGT 46435U549 5848 125923 SH SOLE 8058 0 117865 ISHARES TR ESG AWRE 1 5 YR 46435G243 3401 144789 SH SOLE 3039 0 141750 ISHARES TR ESG AWRE USD ETF 46435G193 53 2453 SH SOLE 0 0 2453 ISHARES TR ESG EAFE ETF 46436E759 2871 61633 SH SOLE 3009 0 58624 ISHARES TR ESG MSCI LEADR 46435U218 5288 85620 SH SOLE 3747 0 81873 ISHARES TR ESG MSCI USA ETF 46436E767 3295 117593 SH SOLE 5654 0 111939 ISHARES TR EXPANDED TECH 464287515 19 74 SH SOLE 0 0 74 ISHARES TR EXPND TEC SC ETF 464287549 14 51 SH SOLE 0 0 51 ISHARES TR EXPONENTIAL TECH 46434V381 46 1028 SH SOLE 0 0 1028 ISHARES TR FALN ANGLS USD 46435G474 2985 124888 SH SOLE 278 0 124610 ISHARES TR FLTG RATE NT ETF 46429B655 372804 7416041 SH SOLE 2333961 0 5082080 ISHARES TR GBL COMM SVC ETF 464287275 13 240 SH SOLE 0 0 240 ISHARES TR GL CLEAN ENE ETF 464288224 50 2602 SH SOLE 0 0 2602 ISHARES TR GL TIMB FORE ETF 464288174 1 16 SH SOLE 0 0 16 ISHARES TR GLB CNSM STP ETF 464288737 53 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 12 295 SH SOLE 0 0 295 ISHARES TR GLOB HLTHCRE ETF 464287325 26 344 SH SOLE 0 0 344 ISHARES TR GLOBAL 100 ETF 464287572 245 4121 SH SOLE 0 0 4121 ISHARES TR GLOBAL TECH ETF 464287291 5 109 SH SOLE 0 0 109 ISHARES TR GRWT ALLOCAT ETF 464289867 789 17618 SH SOLE 53 0 17565 ISHARES TR HDG MSCI JAPAN 46434V886 12 329 SH SOLE 0 0 329 ISHARES TR HIGH YLD BD FCTR 46435G250 60 1412 SH SOLE 0 0 1412 ISHARES TR IBDS DEC28 ETF 46435U515 30 1262 SH SOLE 0 0 1262 ISHARES TR IBONDS 23 TRM TS 46436E882 119 4800 SH SOLE 0 0 4800 ISHARES TR IBONDS 24 TRM TS 46436E874 115 4800 SH SOLE 0 0 4800 ISHARES TR IBONDS 25 TRM TS 46436E866 112 4800 SH SOLE 0 0 4800 ISHARES TR IBONDS 27 ETF 46435UAA9 30 1300 SH SOLE 0 0 1300 ISHARES TR IBONDS DEC2022 46435G755 23 894 SH SOLE 0 0 894 ISHARES TR IBONDS DEC2023 46435G318 16 635 SH SOLE 0 0 635 ISHARES TR IBONDS DEC2026 46435GAA0 30 1300 SH SOLE 0 0 1300 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4310 172210 SH SOLE 0 0 172210 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4163 166836 SH SOLE 0 0 166836 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3645 149698 SH SOLE 0 0 149698 ISHARES TR IBONDS DEC25 ETF 46434VBD1 147 6076 SH SOLE 0 0 6076 ISHARES TR IBOXX HI YD ETF 464288513 400 5599 SH SOLE 0 0 5599 ISHARES TR IBOXX INV CP ETF 464287242 919 8973 SH SOLE 0 0 8973 ISHARES TR INDIA 50 ETF 464289529 9 219 SH SOLE 0 0 219 ISHARES TR INTL EQTY FACTOR 46434V274 115 5503 SH SOLE 0 0 5503 ISHARES TR INTL SEL DIV ETF 464288448 173 7679 SH SOLE 0 0 7679 ISHARES TR INTL TREA BD ETF 464288117 172 4707 SH SOLE 0 0 4707 ISHARES TR ISHARES BIOTECH 464287556 176 1506 SH SOLE 0 0 1506 ISHARES TR ISHARES SEMICDTR 464287523 1083 3398 SH SOLE 0 0 3398 ISHARES TR ISHS 1-5YR INVS 464288646 3559 72227 SH SOLE 0 0 72227 ISHARES TR ISHS 5-10YR INVT 464288638 1647 34107 SH SOLE 0 0 34107 ISHARES TR JPMORGAN USD EMG 464288281 1544 19442 SH SOLE 0 0 19442 ISHARES TR MBS ETF 464288588 204099 2228642 SH SOLE 746133 0 1482509 ISHARES TR MICRO-CAP ETF 464288869 145 1402 SH SOLE 121 0 1281 ISHARES TR MODERT ALLOC ETF 464289875 137 3748 SH SOLE 0 0 3748 ISHARES TR MORTGE REL ETF 46435G342 4 189 SH SOLE 0 0 189 ISHARES TR MRGSTR MD CP ETF 464288208 24 452 SH SOLE 0 0 452 ISHARES TR MSCI ACWI ETF 464288257 111 1422 SH SOLE 0 0 1422 ISHARES TR MSCI EAFE ETF 464287465 37136 663023 SH SOLE 315047 0 347976 ISHARES TR MSCI EAFE MIN VL 46429B689 614 10768 SH SOLE 0 0 10768 ISHARES TR MSCI EMG MKT ETF 464287234 1153 33045 SH SOLE 0 0 33045 ISHARES TR MSCI EURO FL ETF 464289180 3 195 SH SOLE 0 0 195 ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH SOLE 0 0 67 ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH SOLE 0 0 106 ISHARES TR MSCI INTL QUALTY 46434V456 3095 111417 SH SOLE 0 0 111417 ISHARES TR MSCI INTL SML CP 46434V266 248 9458 SH SOLE 0 0 9458 ISHARES TR MSCI INTL VLU FT 46435G409 1011 51199 SH SOLE 0 0 51199 ISHARES TR MSCI KLD400 SOC 464288570 1492 22276 SH SOLE 0 0 22276 ISHARES TR MSCI USA MIN VOL 46429B697 4793 72510 SH SOLE 642 0 71868 ISHARES TR MSCI USA MMENTM 46432F396 1248 9513 SH SOLE 0 0 9513 ISHARES TR MSCI USA QLT FCT 46432F339 18552 178488 SH SOLE 110 0 178378 ISHARES TR MSCI USA SML CP 46434V290 414 9251 SH SOLE 0 0 9251 ISHARES TR MSCI USA VALUE 46432F388 341 4169 SH SOLE 100 0 4069 ISHARES TR NATIONAL MUN ETF 464288414 30607 298375 SH SOLE 46229 0 252146 ISHARES TR NEW YORK MUN ETF 464288323 556 10990 SH SOLE 0 0 10990 ISHARES TR PFD AND INCM SEC 464288687 813 25678 SH SOLE 692 0 24986 ISHARES TR ROBOTICS ARTIF 46435U556 13 546 SH SOLE 0 0 546 ISHARES TR RUS 1000 ETF 464287622 1463 7416 SH SOLE 0 0 7416 ISHARES TR RUS 1000 GRW ETF 464287614 55741 264927 SH SOLE 204101 0 60826 ISHARES TR RUS 1000 VAL ETF 464287598 3851 28319 SH SOLE 40 0 28279 ISHARES TR RUS 2000 GRW ETF 464287648 315 1527 SH SOLE 0 0 1527 ISHARES TR RUS 2000 VAL ETF 464287630 8340 64689 SH SOLE 2197 0 62492 ISHARES TR RUS MD CP GR ETF 464287481 1063 13550 SH SOLE 0 0 13550 ISHARES TR RUS MDCP VAL ETF 464287473 459 4784 SH SOLE 220 0 4564 ISHARES TR RUS MID CAP ETF 464287499 369 5936 SH SOLE 0 0 5936 ISHARES TR RUS TP200 GR ETF 464289438 1085 9081 SH SOLE 0 0 9081 ISHARES TR RUSSELL 2000 ETF 464287655 11952 72473 SH SOLE 25264 0 47209 ISHARES TR RUSSELL 3000 ETF 464287689 3 16 SH SOLE 0 0 16 ISHARES TR S&P 100 ETF 464287101 43 263 SH SOLE 120 0 143 ISHARES TR S&P 500 GRWT ETF 464287309 60561 1046866 SH SOLE 469864 0 577002 ISHARES TR S&P 500 VAL ETF 464287408 14068 109461 SH SOLE 46884 0 62577 ISHARES TR S&P MC 400GR ETF 464287606 166 2639 SH SOLE 224 0 2415 ISHARES TR S&P MC 400VL ETF 464287705 20959 232877 SH SOLE 0 0 232877 ISHARES TR S&P SML 600 GWT 464287887 335 3290 SH SOLE 0 0 3290 ISHARES TR SELECT DIVID ETF 464287168 2524 23543 SH SOLE 0 0 23543 ISHARES TR SELF DRIVNG EV 46435U366 13 401 SH SOLE 0 0 401 ISHARES TR SHORT TREAS BD 464288679 1637 14882 SH SOLE 0 0 14882 ISHARES TR SHRT NAT MUN ETF 464288158 32040 312099 SH SOLE 45386 0 266713 ISHARES TR SP SMCP600VL ETF 464287879 3093 37508 SH SOLE 4290 0 33218 ISHARES TR TIPS BD ETF 464287176 3386 32278 SH SOLE 6698 0 25580 ISHARES TR TRS FLT RT BD 46434V860 3 52 SH SOLE 0 0 52 ISHARES TR U S EQUITY FACTR 46434V282 1017 28065 SH SOLE 0 0 28065 ISHARES TR U.S. BAS MTL ETF 464287838 137 1264 SH SOLE 0 0 1264 ISHARES TR U.S. ENERGY ETF 464287796 13 320 SH SOLE 0 0 320 ISHARES TR U.S. FIN SVC ETF 464287770 11 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 94 1396 SH SOLE 0 0 1396 ISHARES TR U.S. MED DVC ETF 464288810 161 3411 SH SOLE 180 0 3231 ISHARES TR U.S. PHARMA ETF 464288836 87 513 SH SOLE 0 0 513 ISHARES TR U.S. REAL ES ETF 464287739 15225 186989 SH SOLE 0 0 186989 ISHARES TR U.S. TECH ETF 464287721 402 5477 SH SOLE 0 0 5477 ISHARES TR U.S. UTILITS ETF 464287697 111 1363 SH SOLE 0 0 1363 ISHARES TR US AER DEF ETF 464288760 497 5450 SH SOLE 0 0 5450 ISHARES TR US CONSUM DISCRE 464287580 2 40 SH SOLE 0 0 40 ISHARES TR US HLTHCARE ETF 464287762 242 958 SH SOLE 0 0 958 ISHARES TR US HLTHCR PR ETF 464288828 7 29 SH SOLE 0 0 29 ISHARES TR US HOME CONS ETF 464288752 85 1624 SH SOLE 0 0 1624 ISHARES TR US INDUSTRIALS 464287754 10 124 SH SOLE 0 0 124 ISHARES TR US OIL GS EX ETF 464288851 28 335 SH SOLE 0 0 335 ISHARES TR US TECH BRKTHR 46436E502 25 950 SH SOLE 0 0 950 ISHARES TR US TREAS BD ETF 46429B267 369372 16229006 SH SOLE 5418975 0 10810031 ISHARES TR US TRSPRTION 464287192 71 360 SH SOLE 0 0 360 ISHARES TR USD INV GRDE ETF 464288620 163145 3395318 SH SOLE 1123059 0 2272259 ISHARES TR YLD OPTIM BD 46434V787 93 4386 SH SOLE 0 0 4386 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 28 500 SH SOLE 0 0 500 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 348 9740 SH SOLE 0 0 9740 ISTAR INC COM 45031U101 0 23 SH SOLE 0 0 23 ITEOS THERAPEUTICS INC COM 46565G104 1 32 SH SOLE 0 0 32 ITERIS INC NEW COM 46564T107 1 250 SH SOLE 0 0 250 ITRON INC COM 465741106 15 354 SH SOLE 0 0 354 ITT INC COM 45073V108 100 1524 SH SOLE 20 0 1504 IVERIC BIO INC COM 46583P102 0 12 SH SOLE 0 0 12 J & J SNACK FOODS CORP COM 466032109 0 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8 205 SH SOLE 0 0 205 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1644 36861 SH SOLE 31839 0 5022 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2058 48062 SH SOLE 0 0 48062 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28295 552317 SH SOLE 822 0 551495 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 106 2444 SH SOLE 0 0 2444 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 44 900 SH SOLE 0 0 900 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 22 521 SH SOLE 0 0 521 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 33564 669146 SH SOLE 5212 0 663934 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 241 4796 SH SOLE 0 0 4796 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 328 7213 SH SOLE 1372 0 5841 JABIL INC COM 466313103 0 4 SH SOLE 0 0 4 JACK IN THE BOX INC COM 466367109 11 153 SH SOLE 0 0 153 JACOBS SOLUTIONS INC COM 46982L108 480 4426 SH SOLE 11 0 4415 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 144 SH SOLE 0 0 144 JANUS DETROIT STR TR HENDERSON MTG 47103U852 38 839 SH SOLE 0 0 839 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29 595 SH SOLE 0 0 595 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32 1583 SH SOLE 0 0 1583 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 33 SH SOLE 8 0 25 JBG SMITH PPTYS COM 46590V100 1 46 SH SOLE 0 0 46 JD.COM INC SPON ADR CL A 47215P106 25 494 SH SOLE 0 0 494 JEFFERIES FINL GROUP INC COM 47233W109 18 619 SH SOLE 0 0 619 JELD-WEN HLDG INC COM 47580P103 0 16 SH SOLE 0 0 16 JETBLUE AWYS CORP COM 477143101 15 2280 SH SOLE 2200 0 80 JFROG LTD ORD SHS M6191J100 2 70 SH SOLE 0 0 70 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 209 SH SOLE 0 0 209 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 567 13311 SH SOLE 0 0 13311 JOHNSON & JOHNSON COM 478160104 18014 110273 SH SOLE 10066 0 100207 JOHNSON CTLS INTL PLC SHS G51502105 36 738 SH SOLE 191 0 547 JOHNSON OUTDOORS INC CL A 479167108 13 249 SH SOLE 0 0 249 JONES LANG LASALLE INC COM 48020Q107 49 325 SH SOLE 3 0 322 JOYY INC ADS REPSTG COM A 46591M109 2 90 SH SOLE 0 0 90 JPMORGAN CHASE & CO COM 46625H100 7687 73556 SH SOLE 10065 0 63491 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13 2300 SH SOLE 0 0 2300 JUNIPER NETWORKS INC COM 48203R104 37 1411 SH SOLE 0 0 1411 JUPITER WELLNESS INC COM NEW 48208F105 0 475 SH SOLE 0 0 475 KANDI TECHNOLOGIES GROUP INC COM 483709101 61 29000 SH SOLE 29000 0 0 KAR AUCTION SVCS INC COM 48238T109 11 969 SH SOLE 0 0 969 KARUNA THERAPEUTICS INC COM 48576A100 2 10 SH SOLE 4 0 6 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH SOLE 0 0 100 KB FINL GROUP INC SPONSORED ADR 48241A105 6 212 SH SOLE 0 0 212 KB HOME COM 48666K109 26 1006 SH SOLE 0 0 1006 KBR INC COM 48242W106 0 3 SH SOLE 0 0 3 KE HLDGS INC SPONSORED ADS 482497104 4 210 SH SOLE 0 0 210 KELLOGG CO COM 487836108 348 4996 SH SOLE 65 0 4931 KEMPER CORP COM 488401100 1 18 SH SOLE 0 0 18 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 12 SH SOLE 0 0 12 KEURIG DR PEPPER INC COM 49271V100 128 3584 SH SOLE 117 0 3467 KEYCORP COM 493267108 192 11963 SH SOLE 118 0 11845 KEYSIGHT TECHNOLOGIES INC COM 49338L103 375 2383 SH SOLE 37 0 2346 KILROY RLTY CORP COM 49427F108 1 16 SH SOLE 0 0 16 KIMBERLY-CLARK CORP COM 494368103 1693 15046 SH SOLE 49 0 14997 KIMCO RLTY CORP COM 49446R109 42 2298 SH SOLE 95 0 2203 KINDER MORGAN INC DEL COM 49456B101 169 10129 SH SOLE 1205 0 8924 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 41 SH SOLE 0 0 41 KINSALE CAP GROUP INC COM 49714P108 1 4 SH SOLE 0 0 4 KIRBY CORP COM 497266106 13 221 SH SOLE 0 0 221 KITE RLTY GROUP TR COM NEW 49803T300 73 4257 SH SOLE 0 0 4257 KKR REAL ESTATE FIN TR INC COM 48251K100 0 7 SH SOLE 0 0 7 KLA CORP COM NEW 482480100 2516 8313 SH SOLE 22 0 8291 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52 1070 SH SOLE 0 0 1070 KNOWLES CORP COM 49926D109 0 41 SH SOLE 0 0 41 KOHLS CORP COM 500255104 18 720 SH SOLE 0 0 720 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17 1092 SH SOLE 0 0 1092 KONTOOR BRANDS INC COM 50050N103 11 332 SH SOLE 0 0 332 KOPPERS HOLDINGS INC COM 50060P106 2 98 SH SOLE 0 0 98 KOREA ELEC PWR CORP SPONSORED ADR 500631106 12 1724 SH SOLE 0 0 1724 KRAFT HEINZ CO COM 500754106 307 9199 SH SOLE 111 0 9088 KRISPY KREME INC COM 50101L106 1 100 SH SOLE 100 0 0 KROGER CO COM 501044101 296 6760 SH SOLE 97 0 6663 KRONOS WORLDWIDE INC COM 50105F105 0 36 SH SOLE 0 0 36 KRYSTAL BIOTECH INC COM 501147102 0 2 SH SOLE 0 0 2 KT CORP SPONSORED ADR 48268K101 1 99 SH SOLE 0 0 99 KULICKE & SOFFA INDS INC COM 501242101 1 29 SH SOLE 0 0 29 KYMERA THERAPEUTICS INC COM 501575104 0 22 SH SOLE 0 0 22 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31 3807 SH SOLE 102 0 3705 L3HARRIS TECHNOLOGIES INC COM 502431109 1220 5871 SH SOLE 2851 0 3020 LA Z BOY INC COM 505336107 28 1233 SH SOLE 0 0 1233 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 238 SH SOLE 16 0 222 LADDER CAP CORP CL A 505743104 11 1250 SH SOLE 148 0 1102 LAKELAND BANCORP INC COM 511637100 3 191 SH SOLE 0 0 191 LAM RESEARCH CORP COM 512807108 271 741 SH SOLE 227 0 514 LAMAR ADVERTISING CO NEW CL A 512816109 65 794 SH SOLE 0 0 794 LAMB WESTON HLDGS INC COM 513272104 53 691 SH SOLE 106 0 585 LANCASTER COLONY CORP COM 513847103 0 3 SH SOLE 0 0 3 LANDSTAR SYS INC COM 515098101 2 11 SH SOLE 8 0 3 LANTHEUS HLDGS INC COM 516544103 2 24 SH SOLE 0 0 24 LAREDO PETROLEUM INC COM 516806205 1 10 SH SOLE 0 0 10 LAS VEGAS SANDS CORP COM 517834107 44 1175 SH SOLE 42 0 1133 LATTICE SEMICONDUCTOR CORP COM 518415104 6 126 SH SOLE 22 0 104 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13 600 SH SOLE 0 0 600 LAUDER ESTEE COS INC CL A 518439104 158 731 SH SOLE 35 0 696 LAUREATE EDUCATION INC COMMON STOCK 518613203 11 1037 SH SOLE 0 0 1037 LCI INDS COM 50189K103 0 3 SH SOLE 0 0 3 LEAR CORP COM NEW 521865204 1 11 SH SOLE 11 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3326 97357 SH SOLE 0 0 97357 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1178 60843 SH SOLE 0 0 60843 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 723 31287 SH SOLE 0 0 31287 LEGGETT & PLATT INC COM 524660107 2 63 SH SOLE 0 0 63 LEIDOS HOLDINGS INC COM 525327102 42 478 SH SOLE 0 0 478 LEMAITRE VASCULAR INC COM 525558201 12 242 SH SOLE 0 0 242 LEMONADE INC COM 52567D107 1 47 SH SOLE 0 0 47 LENDINGTREE INC NEW COM 52603B107 0 8 SH SOLE 0 0 8 LENNAR CORP CL A 526057104 208 2794 SH SOLE 52 0 2742 LENNAR CORP CL B 526057302 1 18 SH SOLE 0 0 18 LENNOX INTL INC COM 526107107 0 2 SH SOLE 0 0 2 LESLIES INC COM 527064109 0 22 SH SOLE 0 0 22 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 253 SH SOLE 0 0 253 LHC GROUP INC COM 50187A107 0 3 SH SOLE 0 0 3 LI AUTO INC SPONSORED ADS 50202M102 2 99 SH SOLE 0 0 99 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 3313 SH SOLE 0 0 3313 LIBERTY ALL-STAR GROWTH FD I COM 529900102 29 5909 SH SOLE 0 0 5909 LIBERTY BROADBAND CORP COM SER A 530307107 6 79 SH SOLE 19 0 60 LIBERTY BROADBAND CORP COM SER C 530307305 52 710 SH SOLE 0 0 710 LIBERTY ENERGY INC COM CL A 53115L104 12 985 SH SOLE 0 0 985 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 200 SH SOLE 0 0 200 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 63 SH SOLE 0 0 63 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 40 SH SOLE 0 0 40 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 242 SH SOLE 0 0 242 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 66 SH SOLE 24 0 42 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 58 SH SOLE 0 0 58 LIFE STORAGE INC COM 53223X107 2 18 SH SOLE 0 0 18 LIFEVANTAGE CORP COM NEW 53222K205 1 153 SH SOLE 0 0 153 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 154 SH SOLE 0 0 154 LILLY ELI & CO COM 532457108 765 2365 SH SOLE 106 0 2259 LIMONEIRA CO COM 532746104 1 77 SH SOLE 0 0 77 LINCOLN ELEC HLDGS INC COM 533900106 297 2361 SH SOLE 0 0 2361 LINCOLN NATL CORP IND COM 534187109 127 2893 SH SOLE 30 0 2863 LINDE PLC SHS G5494J103 269 999 SH SOLE 64 0 935 LINDSAY CORP COM 535555106 0 2 SH SOLE 0 0 2 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 4750 SH SOLE 0 0 4750 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 1404 SH SOLE 100 0 1304 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 100 SH SOLE 100 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 8 1100 SH SOLE 0 0 1100 LISTED FD TR ROUNDHILL SPORTS 53656F789 3 259 SH SOLE 0 0 259 LITHIA MTRS INC COM 536797103 3 13 SH SOLE 0 0 13 LITHIUM AMERS CORP NEW COM NEW 53680Q207 62 2345 SH SOLE 0 0 2345 LITTELFUSE INC COM 537008104 0 1 SH SOLE 0 0 1 LIVANOVA PLC SHS G5509L101 12 243 SH SOLE 0 0 243 LIVE NATION ENTERTAINMENT IN COM 538034109 7 86 SH SOLE 17 0 69 LIVE OAK BANCSHARES INC COM 53803X105 11 349 SH SOLE 0 0 349 LIVENT CORP COM 53814L108 0 5 SH SOLE 0 0 5 LIVEPERSON INC COM 538146101 12 1290 SH SOLE 0 0 1290 LIVERAMP HLDGS INC COM 53815P108 0 25 SH SOLE 0 0 25 LKQ CORP COM 501889208 1 18 SH SOLE 0 0 18 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 828 SH SOLE 0 0 828 LMP CAP & INCOME FD INC COM 50208A102 6 503 SH SOLE 503 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 7 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 4270 11053 SH SOLE 33 0 11020 LOEWS CORP COM 540424108 1 25 SH SOLE 0 0 25 LOGITECH INTL S A SHS H50430232 4 91 SH SOLE 0 0 91 LOUISIANA PAC CORP COM 546347105 1 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 2098 11173 SH SOLE 616 0 10557 LPL FINL HLDGS INC COM 50212V100 47 215 SH SOLE 6 0 209 LTC PPTYS INC COM 502175102 22 600 SH SOLE 0 0 600 LUCID GROUP INC COM 549498103 32 2320 SH SOLE 0 0 2320 LULULEMON ATHLETICA INC COM 550021109 154 552 SH SOLE 18 0 534 LUMEN TECHNOLOGIES INC COM 550241103 44 6058 SH SOLE 4 0 6054 LUMENTUM HLDGS INC COM 55024U109 10 152 SH SOLE 0 0 152 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 50 SH SOLE 0 0 50 LYFT INC CL A COM 55087P104 15 1152 SH SOLE 17 0 1135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1775 SH SOLE 48 0 1727 M & T BK CORP COM 55261F104 200 1132 SH SOLE 123 0 1009 M D C HLDGS INC COM 552676108 8 296 SH SOLE 57 0 239 MACERICH CO COM 554382101 0 22 SH SOLE 0 0 22 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 132 SH SOLE 0 0 132 MACQUARIE / FIRST TR GLOBAL COM 55607W100 16 2000 SH SOLE 0 0 2000 MACYS INC COM 55616P104 2 118 SH SOLE 0 0 118 MADDEN STEVEN LTD COM 556269108 12 434 SH SOLE 0 0 434 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 327 6887 SH SOLE 1621 0 5266 MAGENTA THERAPEUTICS INC COM 55910K108 0 325 SH SOLE 325 0 0 MAGNA INTL INC COM 559222401 1 11 SH SOLE 0 0 11 MAGNITE INC COM 55955D100 1 100 SH SOLE 0 0 100 MAGNOLIA OIL & GAS CORP CL A 559663109 99 4972 SH SOLE 0 0 4972 MAIN STR CAP CORP COM 56035L104 331 9844 SH SOLE 0 0 9844 MALIBU BOATS INC COM CL A 56117J100 11 239 SH SOLE 0 0 239 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 150 6500 SH SOLE 0 0 6500 MANHATTAN ASSOCIATES INC COM 562750109 37 279 SH SOLE 9 0 270 MANITOWOC CO INC COM NEW 563571405 1 84 SH SOLE 0 0 84 MANULIFE FINL CORP COM 56501R106 55 3482 SH SOLE 0 0 3482 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 19 SH SOLE 0 0 19 MARATHON OIL CORP COM 565849106 22 955 SH SOLE 195 0 760 MARATHON PETE CORP COM 56585A102 471 4740 SH SOLE 73 0 4667 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 80 SH SOLE 0 0 80 MARCUS & MILLICHAP INC COM 566324109 0 3 SH SOLE 0 0 3 MARCUS CORP DEL COM 566330106 8 549 SH SOLE 0 0 549 MARKEL CORP COM 570535104 171 158 SH SOLE 1 0 157 MARKETAXESS HLDGS INC COM 57060D108 4 17 SH SOLE 0 0 17 MARQETA INC CLASS A COM 57142B104 13 1795 SH SOLE 0 0 1795 MARRIOTT INTL INC NEW CL A 571903202 960 6852 SH SOLE 43 0 6809 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 54 446 SH SOLE 0 0 446 MARSH & MCLENNAN COS INC COM 571748102 38 256 SH SOLE 70 0 186 MARTIN MARIETTA MATLS INC COM 573284106 67 209 SH SOLE 4 0 205 MARVELL TECHNOLOGY INC COM 573874104 108 2527 SH SOLE 57 0 2470 MASCO CORP COM 574599106 23 488 SH SOLE 30 0 458 MASIMO CORP COM 574795100 24 170 SH SOLE 0 0 170 MASTEC INC COM 576323109 0 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 7700 27080 SH SOLE 99 0 26981 MATADOR RES CO COM 576485205 17 345 SH SOLE 34 0 311 MATCH GROUP INC NEW COM 57667L107 39 817 SH SOLE 60 0 757 MATIV HOLDINGS INC COM 808541106 0 7 SH SOLE 0 0 7 MATSON INC COM 57686G105 325 5286 SH SOLE 0 0 5286 MATTEL INC COM 577081102 9 470 SH SOLE 0 0 470 MATTERPORT INC COM CL A 577096100 6 1480 SH SOLE 0 0 1480 MATTHEWS INTL CORP CL A 577128101 0 18 SH SOLE 0 0 18 MAXIMUS INC COM 577933104 1 9 SH SOLE 0 0 9 MAXLINEAR INC COM 57776J100 2 47 SH SOLE 0 0 47 MCCORMICK & CO INC COM NON VTG 579780206 818 11475 SH SOLE 7585 0 3890 MCDONALDS CORP COM 580135101 4481 19419 SH SOLE 977 0 18442 MCKESSON CORP COM 58155Q103 1060 3119 SH SOLE 1158 0 1961 MDU RES GROUP INC COM 552690109 1 31 SH SOLE 0 0 31 MEDICAL PPTYS TRUST INC COM 58463J304 18 1488 SH SOLE 0 0 1488 MEDIFAST INC COM 58470H101 0 2 SH SOLE 0 0 2 MEDPACE HLDGS INC COM 58506Q109 0 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 1705 21112 SH SOLE 243 0 20869 MERCADOLIBRE INC COM 58733R102 23 28 SH SOLE 10 0 18 MERCK & CO INC COM 58933Y105 3294 38251 SH SOLE 1848 0 36403 MERCURY GENL CORP NEW COM 589400100 1 43 SH SOLE 0 0 43 MERCURY SYS INC COM 589378108 0 8 SH SOLE 0 0 8 MERIDIAN BIOSCIENCE INC COM 589584101 0 12 SH SOLE 0 0 12 MERIT MED SYS INC COM 589889104 1 16 SH SOLE 0 0 16 MERITAGE HOMES CORP COM 59001A102 0 2 SH SOLE 0 0 2 META PLATFORMS INC CL A 30303M102 3888 28658 SH SOLE 6467 0 22191 METHODE ELECTRS INC COM 591520200 0 8 SH SOLE 0 0 8 METLIFE INC COM 59156R108 419 6898 SH SOLE 123 0 6775 METTLER TOLEDO INTERNATIONAL COM 592688105 17 16 SH SOLE 5 0 11 MEXICO FD INC COM 592835102 13 978 SH SOLE 0 0 978 MFA FINL INC COM 55272X607 13 1626 SH SOLE 0 0 1626 MFS CHARTER INCOME TR SH BEN INT 552727109 18 3000 SH SOLE 3000 0 0 MGE ENERGY INC COM 55277P104 2 24 SH SOLE 22 0 2 MGIC INVT CORP WIS COM 552848103 0 9 SH SOLE 0 0 9 MGM RESORTS INTERNATIONAL COM 552953101 57 1928 SH SOLE 106 0 1822 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9 1556 SH SOLE 53 0 1503 MICROCHIP TECHNOLOGY INC. COM 595017104 1110 18187 SH SOLE 15105 0 3082 MICRON TECHNOLOGY INC COM 595112103 265 5292 SH SOLE 158 0 5134 MICROSOFT CORP COM 594918104 35946 154339 SH SOLE 13989 0 140350 MICROSTRATEGY INC CL A NEW 594972408 68 320 SH SOLE 0 0 320 MID-AMER APT CMNTYS INC COM 59522J103 239 1541 SH SOLE 14 0 1527 MIDDLEBY CORP COM 596278101 3 23 SH SOLE 0 0 23 MIDDLESEX WTR CO COM 596680108 23 300 SH SOLE 0 0 300 MILLER INDS INC TENN COM NEW 600551204 6 300 SH SOLE 300 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 82 SH SOLE 0 0 82 MINERALS TECHNOLOGIES INC COM 603158106 0 5 SH SOLE 0 0 5 MIRATI THERAPEUTICS INC COM 60468T105 0 6 SH SOLE 0 0 6 MIRUM PHARMACEUTICALS INC COM 604749101 13 630 SH SOLE 0 0 630 MISTER CAR WASH INC COM 60646V105 2 206 SH SOLE 9 0 197 MITEK SYS INC COM NEW 606710200 12 1320 SH SOLE 0 0 1320 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 2529 SH SOLE 0 0 2529 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 730 SH SOLE 0 0 730 MKS INSTRS INC COM 55306N104 2 19 SH SOLE 0 0 19 MODEL N INC COM 607525102 13 376 SH SOLE 0 0 376 MODERNA INC COM 60770K107 172 1452 SH SOLE 277 0 1175 MODIVCARE INC COM 60783X104 12 121 SH SOLE 0 0 121 MOELIS & CO CL A 60786M105 1 33 SH SOLE 0 0 33 MOHAWK INDS INC COM 608190104 1 6 SH SOLE 0 0 6 MOLINA HEALTHCARE INC COM 60855R100 11 34 SH SOLE 13 0 21 MOLSON COORS BEVERAGE CO CL B 60871R209 14 301 SH SOLE 0 0 301 MOMENTIVE GLOBAL INC COM 60878Y108 15 2612 SH SOLE 0 0 2612 MONDELEZ INTL INC CL A 609207105 1747 31868 SH SOLE 157 0 31711 MONEYGRAM INTL INC COM NEW 60935Y208 0 34 SH SOLE 0 0 34 MONGODB INC CL A 60937P106 89 450 SH SOLE 6 0 444 MONOLITHIC PWR SYS INC COM 609839105 8 22 SH SOLE 7 0 15 MONRO INC COM 610236101 0 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 28 324 SH SOLE 66 0 258 MOODYS CORP COM 615369105 75 308 SH SOLE 22 0 286 MOOG INC CL A 615394202 0 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW 617446448 908 11498 SH SOLE 373 0 11125 MORGAN STANLEY INDIA INVT FD COM 61745C105 12 500 SH SOLE 500 0 0 MORNINGSTAR INC COM 617700109 19 88 SH SOLE 0 0 88 MOSAIC CO NEW COM 61945C103 27 563 SH SOLE 61 0 502 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 0 50 SH SOLE 0 0 50 MOTIVE CAPITAL CORP II CL A ORD G6293R106 1 150 SH SOLE 0 0 150 MOTOROLA SOLUTIONS INC COM NEW 620076307 389 1737 SH SOLE 1080 0 657 MOVADO GROUP INC COM 624580106 12 410 SH SOLE 0 0 410 MPLX LP COM UNIT REP LTD 55336V100 5 151 SH SOLE 110 0 41 MR COOPER GROUP INC COM 62482R107 0 12 SH SOLE 0 0 12 MSA SAFETY INC COM 553498106 1 10 SH SOLE 10 0 0 MSC INDL DIRECT INC CL A 553530106 36 491 SH SOLE 0 0 491 MSCI INC COM 55354G100 85 201 SH SOLE 14 0 187 MUELLER INDS INC COM 624756102 0 2 SH SOLE 0 0 2 MURPHY OIL CORP COM 626717102 8 218 SH SOLE 0 0 218 MURPHY USA INC COM 626755102 2 9 SH SOLE 0 0 9 MYERS INDS INC COM 628464109 0 30 SH SOLE 0 0 30 MYMD PHARMACEUTICALS INC COM 62856X102 0 100 SH SOLE 0 0 100 MYOVANT SCIENCES LTD COM G637AM102 1 53 SH SOLE 0 0 53 NANTHEALTH INC COM 630104107 0 326 SH SOLE 0 0 326 NAPCO SEC TECHNOLOGIES INC COM 630402105 104 3565 SH SOLE 0 0 3565 NASDAQ INC COM 631103108 28 488 SH SOLE 67 0 421 NATERA INC COM 632307104 66 1510 SH SOLE 0 0 1510 NATIONAL BEVERAGE CORP COM 635017106 0 3 SH SOLE 0 0 3 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 66 SH SOLE 0 0 66 NATIONAL FUEL GAS CO COM 636180101 62 1009 SH SOLE 0 0 1009 NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 669 SH SOLE 183 0 486 NATIONAL HEALTH INVS INC COM 63633D104 28 493 SH SOLE 0 0 493 NATIONAL HEALTHCARE CORP COM 635906100 1 15 SH SOLE 15 0 0 NATIONAL INSTRS CORP COM 636518102 18 466 SH SOLE 28 0 438 NATIONAL RETAIL PROPERTIES I COM 637417106 251 6295 SH SOLE 0 0 6295 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 54 SH SOLE 0 0 54 NATIONAL VISION HLDGS INC COM 63845R107 0 6 SH SOLE 0 0 6 NATURA &CO HLDG S A ADS 63884N108 0 90 SH SOLE 0 0 90 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 3 SH SOLE 0 0 3 NATWEST GROUP PLC SPONS ADR 639057207 6 1142 SH SOLE 0 0 1142 NAVIENT CORPORATION COM 63938C108 0 31 SH SOLE 0 0 31 NCINO INC COM 63947X101 0 7 SH SOLE 7 0 0 NCR CORP NEW COM 62886E108 17 917 SH SOLE 0 0 917 NEKTAR THERAPEUTICS COM 640268108 0 50 SH SOLE 0 0 50 NELNET INC CL A 64031N108 0 1 SH SOLE 0 0 1 NEOGEN CORP COM 640491106 30 2142 SH SOLE 0 0 2142 NEOGENOMICS INC COM NEW 64049M209 5 526 SH SOLE 0 0 526 NETAPP INC COM 64110D104 48 768 SH SOLE 18 0 750 NETEASE INC SPONSORED ADS 64110W102 48 630 SH SOLE 0 0 630 NETFLIX INC COM 64110L106 2184 9276 SH SOLE 3161 0 6115 NETGEAR INC COM 64111Q104 2 100 SH SOLE 0 0 100 NETSTREIT CORP COM 64119V303 12 657 SH SOLE 0 0 657 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 53 SH SOLE 10 0 43 NEVRO CORP COM 64157F103 2 49 SH SOLE 0 0 49 NEW GERMANY FD INC COM 644465106 2 314 SH SOLE 0 0 314 NEW JERSEY RES CORP COM 646025106 1 21 SH SOLE 0 0 21 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 47 SH SOLE 0 0 47 NEW RELIC INC COM 64829B100 6 102 SH SOLE 0 0 102 NEW YORK CITY REIT INC COM 649439205 2 748 SH SOLE 0 0 748 NEW YORK CMNTY 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74347X633 19 489 SH SOLE 0 0 489 PROSHARES TR ULTRAPRO QQQ 74347X831 4 216 SH SOLE 0 0 216 PROSHARES TR ULTRASHRT S&P500 74347G416 0 5 SH SOLE 0 0 5 PROSHARES TR ULTRPRO S&P500 74347X864 3 113 SH SOLE 0 0 113 PROSHARES TR II ULTRA SILVER NEW 74347W353 44 2115 SH SOLE 2000 0 115 PROSPECT CAP CORP COM 74348T102 0 19 SH SOLE 0 0 19 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 66 SH SOLE 0 0 66 PROSPECTOR CAPITAL CORP CL A G7273A105 2 200 SH SOLE 0 0 200 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1 100 SH SOLE 0 0 100 PROSPERITY BANCSHARES INC COM 743606105 0 7 SH SOLE 0 0 7 PROTERRA INC COM 74374T109 0 5 SH SOLE 0 0 5 PROTHENA CORP PLC SHS G72800108 3 55 SH SOLE 0 0 55 PROTO LABS INC COM 743713109 0 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 363 4230 SH SOLE 0 0 4230 PTC INC COM 69370C100 4 39 SH SOLE 10 0 29 PTC THERAPEUTICS INC COM 69366J200 1 29 SH SOLE 0 0 29 PUBLIC STORAGE COM 74460D109 1407 4805 SH SOLE 18 0 4787 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 143 2536 SH SOLE 68 0 2468 PULTE GROUP INC COM 745867101 90 2395 SH SOLE 5 0 2390 PURE STORAGE INC CL A 74624M102 37 1337 SH SOLE 0 0 1337 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56 15680 SH SOLE 0 0 15680 PVH CORPORATION COM 693656100 0 3 SH SOLE 0 0 3 Q2 HLDGS INC COM 74736L109 2 50 SH SOLE 0 0 50 QIAGEN NV SHS NEW N72482123 10 243 SH SOLE 0 0 243 QORVO INC COM 74736K101 105 1317 SH SOLE 0 0 1317 QUAKER HOUGHTON COM 747316107 0 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 3282 29051 SH SOLE 672 0 28379 QUALTRICS INTL INC COM CL A 747601201 5 500 SH SOLE 0 0 500 QUANERGY SYSTEMS INC COM 74764U104 0 1500 SH SOLE 0 0 1500 QUANEX BLDG PRODS CORP COM 747619104 0 10 SH SOLE 0 0 10 QUANTA SVCS INC COM 74762E102 72 568 SH SOLE 17 0 551 QUANTUMSCAPE CORP COM CL A 74767V109 57 6805 SH SOLE 0 0 6805 QUEST DIAGNOSTICS INC COM 74834L100 167 1363 SH SOLE 22 0 1341 QUIDELORTHO CORP COM 219798105 2 30 SH SOLE 0 0 30 QUINSTREET INC COM 74874Q100 12 1158 SH SOLE 0 0 1158 QUIPT HOME MEDICAL CORP COM 74880P104 9 2156 SH SOLE 0 0 2156 QURATE RETAIL INC COM SER A 74915M100 0 242 SH SOLE 0 0 242 R1 RCM INC COM 77634L105 12 637 SH SOLE 0 0 637 RACKSPACE TECHNOLOGY INC COM 750102105 1 124 SH SOLE 0 0 124 RADIAN GROUP INC COM 750236101 0 6 SH SOLE 0 0 6 RADNET INC COM 750491102 1 25 SH SOLE 0 0 25 RALPH LAUREN CORP CL A 751212101 1 6 SH SOLE 0 0 6 RAMBUS INC DEL COM 750917106 0 10 SH SOLE 0 0 10 RANGE RES CORP COM 75281A109 1 32 SH SOLE 0 0 32 RAPID7 INC COM 753422104 1 18 SH SOLE 0 0 18 RAYMOND JAMES FINL INC COM 754730109 58 590 SH SOLE 35 0 555 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2273 27773 SH SOLE 1926 0 25847 RBB FD INC MOTLEY FOL ETF 74933W601 3 100 SH SOLE 0 0 100 RBC BEARINGS INC COM 75524B104 17 81 SH SOLE 0 0 81 RE MAX HLDGS INC CL A 75524W108 2 98 SH SOLE 0 0 98 REALTY INCOME CORP COM 756109104 7399 127123 SH SOLE 70 0 127053 RED ROCK RESORTS INC CL A 75700L108 2 46 SH SOLE 0 0 46 REDWOOD TR INC COM 758075402 5 925 SH SOLE 0 0 925 REGAL REXNORD CORPORATION COM 758750103 19 134 SH SOLE 8 0 126 REGENCY CTRS CORP COM 758849103 3 53 SH SOLE 5 0 48 REGENERON PHARMACEUTICALS COM 75886F107 89 129 SH SOLE 15 0 114 REGIONS FINANCIAL CORP NEW COM 7591EP100 124 6157 SH SOLE 88 0 6069 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 187 SH SOLE 0 0 187 RELAY THERAPEUTICS INC COM 75943R102 1 31 SH SOLE 0 0 31 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 20 SH SOLE 0 0 20 RELX PLC SPONSORED ADR 759530108 35 1455 SH SOLE 0 0 1455 RENAISSANCERE HLDGS LTD COM G7496G103 0 1 SH SOLE 0 0 1 RENT A CTR INC NEW COM 76009N100 9 541 SH SOLE 0 0 541 REPLIGEN CORP COM 759916109 30 161 SH SOLE 5 0 156 REPLIMUNE GROUP INC COM 76029N106 0 13 SH SOLE 0 0 13 REPUBLIC SVCS INC COM 760759100 24 174 SH SOLE 45 0 129 RESIDEO TECHNOLOGIES INC COM 76118Y104 19 973 SH SOLE 0 0 973 RESMED INC COM 761152107 116 530 SH SOLE 23 0 507 RESTAURANT BRANDS INTL INC COM 76131D103 11 215 SH SOLE 0 0 215 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 271 SH SOLE 152 0 119 REV GROUP INC COM 749527107 11 1033 SH SOLE 0 0 1033 REVANCE THERAPEUTICS INC COM 761330109 12 432 SH SOLE 0 0 432 REVOLUTION MEDICINES INC COM 76155X100 0 11 SH SOLE 0 0 11 REX AMERICAN RES CORP COM 761624105 0 7 SH SOLE 0 0 7 REXFORD INDL RLTY INC COM 76169C100 1 21 SH SOLE 19 0 2 REYNOLDS CONSUMER PRODS INC COM 76171L106 8 323 SH SOLE 72 0 251 RH COM 74967X103 27 110 SH SOLE 0 0 110 RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH SOLE 0 0 20 RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 100 SH SOLE 0 0 100 RIMINI STR INC DEL COM 76674Q107 12 2603 SH SOLE 0 0 2603 RINGCENTRAL INC CL A 76680R206 44 1096 SH SOLE 5 0 1091 RIO TINTO PLC SPONSORED ADR 767204100 14 246 SH SOLE 0 0 246 RIOT BLOCKCHAIN INC COM 767292105 0 18 SH SOLE 0 0 18 RITCHIE BROS AUCTIONEERS COM 767744105 2 28 SH SOLE 0 0 28 RITE AID CORP COM 767754872 1 257 SH SOLE 0 0 257 RITHM CAPITAL CORP COM NEW 64828T201 0 20 SH SOLE 0 0 20 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 161 4877 SH SOLE 87 0 4790 RLI CORP COM 749607107 1 12 SH SOLE 11 0 1 RLJ LODGING TR COM 74965L101 1 116 SH SOLE 0 0 116 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2 2278 SH SOLE 0 0 2278 RMR GROUP INC CL A 74967R106 0 18 SH SOLE 0 0 18 ROBERT HALF INTL INC COM 770323103 31 411 SH SOLE 4 0 407 ROBINHOOD MKTS INC COM CL A 770700102 14 1350 SH SOLE 0 0 1350 ROBLOX CORP CL A 771049103 41 1144 SH SOLE 38 0 1106 ROCKET COS INC COM CL A 77311W101 8 1300 SH SOLE 1000 0 300 ROCKWELL AUTOMATION INC COM 773903109 506 2350 SH SOLE 19 0 2331 ROGERS COMMUNICATIONS INC CL B 775109200 2 64 SH SOLE 0 0 64 ROIVANT SCIENCES LTD SHS G76279101 2 551 SH SOLE 0 0 551 ROKU INC COM CL A 77543R102 4 64 SH SOLE 18 0 46 ROLLINS INC COM 775711104 19 541 SH SOLE 0 0 541 ROPER TECHNOLOGIES INC COM 776696106 142 396 SH SOLE 19 0 377 ROSS STORES INC COM 778296103 169 2003 SH SOLE 60 0 1943 ROYAL BK CDA COM 780087102 221 2459 SH SOLE 0 0 2459 ROYAL CARIBBEAN GROUP COM V7780T103 67 1765 SH SOLE 31 0 1734 ROYAL GOLD INC COM 780287108 1 11 SH SOLE 0 0 11 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15 385 SH SOLE 30 0 355 RPM INTL INC COM 749685103 1 15 SH SOLE 15 0 0 RUMBLE INC COM CL A 78137L105 2 195 SH SOLE 0 0 195 RUMBLEON INC COM CL B 781386305 4 246 SH SOLE 246 0 0 RYDER SYS INC COM 783549108 0 2 SH SOLE 0 0 2 S&P GLOBAL INC COM 78409V104 206 675 SH SOLE 41 0 634 SABINE RTY TR UNIT BEN INT 785688102 20 286 SH SOLE 0 0 286 SABRA HEALTH CARE REIT INC COM 78573L106 9 719 SH SOLE 0 0 719 SAFEHOLD INC COM 78645L100 0 17 SH SOLE 0 0 17 SAGE THERAPEUTICS INC COM 78667J108 2 49 SH SOLE 0 0 49 SAIA INC COM 78709Y105 75 397 SH SOLE 0 0 397 SALESFORCE INC COM 79466L302 1118 7771 SH SOLE 117 0 7654 SALLY BEAUTY HLDGS INC COM 79546E104 0 22 SH SOLE 0 0 22 SANDSTORM GOLD LTD COM NEW 80013R206 4 805 SH SOLE 0 0 805 SANDY SPRING BANCORP INC COM 800363103 1 40 SH SOLE 40 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 223 SH SOLE 0 0 223 SANGAMO THERAPEUTICS INC COM 800677106 5 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 19 408 SH SOLE 45 0 363 SANOFI SPONSORED ADR 80105N105 53 1394 SH SOLE 0 0 1394 SAP SE SPON ADR 803054204 24 300 SH SOLE 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 3 30 SH SOLE 9 0 21 SASOL LTD SPONSORED ADR 803866300 1 73 SH SOLE 0 0 73 SAUL CTRS INC COM 804395101 0 3 SH SOLE 0 0 3 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 26 SH SOLE 14 0 12 SCHLUMBERGER LTD COM STK 806857108 166 4624 SH SOLE 518 0 4106 SCHNITZER STEEL INDS INC CL A 806882106 0 10 SH SOLE 0 0 10 SCHOLASTIC CORP COM 807066105 9 297 SH SOLE 0 0 297 SCHRODINGER INC COM 80810D103 1 44 SH SOLE 0 0 44 SCHWAB CHARLES CORP COM 808513105 1370 19065 SH SOLE 8554 0 10511 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 93 2678 SH SOLE 0 0 2678 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 173 7723 SH SOLE 0 0 7723 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8941 317844 SH SOLE 0 0 317844 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2202 44805 SH SOLE 60 0 44745 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 14 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30 626 SH SOLE 0 0 626 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 96 SH SOLE 0 0 96 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 758 SH SOLE 0 0 758 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 78 2880 SH SOLE 0 0 2880 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 572 11851 SH SOLE 0 0 11851 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 3139 SH SOLE 0 0 3139 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 712 16964 SH SOLE 0 0 16964 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9857 148384 SH SOLE 1239 0 147145 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 173 3108 SH SOLE 728 0 2380 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 268 4576 SH SOLE 307 0 4269 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32284 762306 SH SOLE 0 0 762306 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5689 93985 SH SOLE 0 0 93985 SCHWAB STRATEGIC TR US REIT ETF 808524847 45 2416 SH SOLE 0 0 2416 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1397 36965 SH SOLE 94 0 36871 SCHWAB STRATEGIC TR US TIPS ETF 808524870 826 15944 SH SOLE 0 0 15944 SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH SOLE 0 0 3 SCORPIO TANKERS INC SHS Y7542C130 2 44 SH SOLE 0 0 44 SCOTTS MIRACLE-GRO CO CL A 810186106 0 3 SH SOLE 0 0 3 SCRIPPS E W CO OHIO CL A NEW 811054402 0 9 SH SOLE 0 0 9 SEA LTD SPONSORD ADS 81141R100 15 273 SH SOLE 21 0 252 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53 991 SH SOLE 0 0 991 SEAGEN INC COM 81181C104 4 28 SH SOLE 10 0 18 SEALED AIR CORP NEW COM 81211K100 0 3 SH SOLE 0 0 3 SEI INVTS CO COM 784117103 1 13 SH SOLE 0 0 13 SELECT MED HLDGS CORP COM 81619Q105 15 663 SH SOLE 42 0 621 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31 647 SH SOLE 0 0 647 SELECT SECTOR SPDR TR ENERGY 81369Y506 4363 60585 SH SOLE 227 0 60358 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2839 93499 SH SOLE 378 0 93121 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6922 192236 SH SOLE 92 0 192144 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 560 3934 SH SOLE 180 0 3754 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 551 8251 SH SOLE 127 0 8124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 857 7080 SH SOLE 138 0 6942 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 3826 SH SOLE 134 0 3692 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1716 26190 SH SOLE 400 0 25790 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 4661 SH SOLE 83 0 4578 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1458 12279 SH SOLE 248 0 12031 SELECTIVE INS GROUP INC COM 816300107 0 1 SH SOLE 0 0 1 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 150 SH SOLE 0 0 150 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 60 SH SOLE 0 0 60 SEMPRA COM 816851109 475 3170 SH SOLE 44 0 3126 SEMTECH CORP COM 816850101 7 236 SH SOLE 45 0 191 SENECA FOODS CORP NEW CL A 817070501 0 4 SH SOLE 0 0 4 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 15 SH SOLE 0 0 15 SENSEONICS HLDGS INC COM 81727U105 4 2920 SH SOLE 0 0 2920 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 2 SH SOLE 0 0 2 SENTINELONE INC CL A 81730H109 18 705 SH SOLE 0 0 705 SERITAGE GROWTH PPTYS CL A 81752R100 4 410 SH SOLE 0 0 410 SERVICE CORP INTL COM 817565104 41 703 SH SOLE 500 0 203 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 687 SH SOLE 0 0 687 SERVICENOW INC COM 81762P102 88 234 SH SOLE 50 0 184 SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH SOLE 0 0 1 SESEN BIO INC COM 817763105 2 5593 SH SOLE 0 0 5593 SFL CORPORATION LTD SHS G7738W106 1 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 267 5359 SH SOLE 77 0 5282 SHERWIN WILLIAMS CO COM 824348106 238 1161 SH SOLE 213 0 948 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 405 SH SOLE 0 0 405 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 113 SH SOLE 0 0 113 SHOCKWAVE MED INC COM 82489T104 7 24 SH SOLE 4 0 20 SHOE CARNIVAL INC COM 824889109 15 683 SH SOLE 600 0 83 SHOPIFY INC CL A 82509L107 242 8985 SH SOLE 6450 0 2535 SHUTTERSTOCK INC COM 825690100 5 90 SH SOLE 0 0 90 SI-BONE INC COM 825704109 12 686 SH SOLE 0 0 686 SIENTRA INC COM 82621J105 0 680 SH SOLE 0 0 680 SIGA TECHNOLOGIES INC COM 826917106 2 158 SH SOLE 0 0 158 SIGNATURE BK NEW YORK N Y COM 82669G104 23 150 SH SOLE 0 0 150 SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH SOLE 0 0 4 SIGNIFY HEALTH INC CL A COM 82671G100 0 4 SH SOLE 0 0 4 SILGAN HOLDINGS INC COM 827048109 27 643 SH SOLE 0 0 643 SILICON LABORATORIES INC COM 826919102 2 15 SH SOLE 0 0 15 SILVERGATE CAP CORP CL A 82837P408 4 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 44 490 SH SOLE 43 0 447 SIMPSON MFG INC COM 829073105 27 350 SH SOLE 0 0 350 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 6 SH SOLE 0 0 6 SIREN ETF TR NSD NXGN ECO ETF 829658202 25 1120 SH SOLE 0 0 1120 SIRIUS XM HOLDINGS INC COM 82968B103 64 11230 SH SOLE 1640 0 9590 SITE CTRS CORP COM 82981J109 2 178 SH SOLE 0 0 178 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 10 SH SOLE 0 0 10 SITIME CORP COM 82982T106 0 2 SH SOLE 0 0 2 SITIO ROYALTIES CORP CLASS A COM 82982V101 0 13 SH SOLE 0 0 13 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 171 SH SOLE 2 0 169 SIXTH STREET SPECIALTY LENDI COM 83012A109 0 7 SH SOLE 0 0 7 SJW GROUP COM 784305104 283 4916 SH SOLE 0 0 4916 SK TELECOM LTD SPONSORED ADR 78440P306 2 110 SH SOLE 0 0 110 SKECHERS U S A INC CL A 830566105 25 790 SH SOLE 0 0 790 SKILLZ INC COM 83067L109 0 65 SH SOLE 0 0 65 SKYWORKS SOLUTIONS INC COM 83088M102 53 619 SH SOLE 22 0 597 SL GREEN RLTY CORP COM 78440X887 2 53 SH SOLE 25 0 28 SLEEP NUMBER CORP COM 83125X103 0 8 SH SOLE 0 0 8 SLM CORP COM 78442P106 0 8 SH SOLE 0 0 8 SLR INVESTMENT CORP COM 83413U100 21 1736 SH SOLE 0 0 1736 SM ENERGY CO COM 78454L100 1 30 SH SOLE 0 0 30 SMART GLOBAL HLDGS INC SHS G8232Y101 0 10 SH SOLE 0 0 10 SMARTSHEET INC COM CL A 83200N103 1 31 SH SOLE 0 0 31 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 153 SH SOLE 0 0 153 SMITH & WESSON BRANDS INC COM 831754106 6 544 SH SOLE 10 0 534 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 294 2138 SH SOLE 15 0 2123 SNAP INC CL A 83304A106 13 1339 SH SOLE 40 0 1299 SNAP ON INC COM 833034101 27 132 SH SOLE 0 0 132 SNOWFLAKE INC CL A 833445109 189 1114 SH SOLE 193 0 921 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 27 SH SOLE 0 0 27 SOFI TECHNOLOGIES INC COM 83406F102 11 2298 SH SOLE 0 0 2298 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 11 SH SOLE 4 0 7 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 191 SH SOLE 0 0 191 SOLARWINDS CORP COM NEW 83417Q204 4 455 SH SOLE 0 0 455 SOLID POWER INC CLASS A COM 83422N105 0 5 SH SOLE 5 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 8 SH SOLE 0 0 8 SONOCO PRODS CO COM 835495102 122 2152 SH SOLE 0 0 2152 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH SOLE 0 0 65 SONOS INC COM 83570H108 8 560 SH SOLE 0 0 560 SONY GROUP CORPORATION SPONSORED ADR 835699307 61 958 SH SOLE 331 0 627 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2380 SH SOLE 0 0 2380 SOUTH JERSEY INDS INC COM 838518108 1 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 1422 20913 SH SOLE 111 0 20802 SOUTHERN COPPER CORP COM 84265V105 9 201 SH SOLE 0 0 201 SOUTHSTATE CORPORATION COM 840441109 58 738 SH SOLE 0 0 738 SOUTHWEST AIRLS CO COM 844741108 444 14398 SH SOLE 82 0 14316 SOUTHWEST GAS HLDGS INC COM 844895102 14 203 SH SOLE 0 0 203 SOUTHWESTERN ENERGY CO COM 845467109 2 384 SH SOLE 37 0 347 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15913 55390 SH SOLE 99 0 55291 SPDR GOLD TR GOLD SHS 78463V107 10782 69711 SH SOLE 2592 0 67119 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 58 SH SOLE 0 0 58 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 325 SH SOLE 0 0 325 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 18 323 SH SOLE 0 0 323 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 343890 13329083 SH SOLE 411532 0 12917551 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 143568 4625247 SH SOLE 201015 0 4424232 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 109 2394 SH SOLE 0 0 2394 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 445 SH SOLE 0 0 445 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47 1793 SH SOLE 0 0 1793 SPDR S&P 500 ETF TR TR UNIT 78462F103 98421 275550 SH SOLE 921 0 274629 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4019 10007 SH SOLE 0 0 10007 SPDR SER TR BBG CONV SEC ETF 78464A359 162 2558 SH SOLE 0 0 2558 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10 535 SH SOLE 0 0 535 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 288 3144 SH SOLE 0 0 3144 SPDR SER TR BLOOMBERG EMERGI 78464A391 12 608 SH SOLE 0 0 608 SPDR SER TR BLOOMBERG HIGH Y 78468R622 61 692 SH SOLE 78 0 614 SPDR SER TR BLOOMBERG INTL 78464A151 0 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG SHT TE 78468R408 5286 222293 SH SOLE 0 0 222293 SPDR SER TR DJ REIT ETF 78464A607 4 53 SH SOLE 0 0 53 SPDR SER TR ICE PFD SEC ETF 78464A292 1997 57280 SH SOLE 0 0 57280 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7513 170800 SH SOLE 45298 0 125502 SPDR SER TR NUVEEN BLMBRG SH 78468R739 9092 197270 SH SOLE 55800 0 141470 SPDR SER TR NUVEEN BLOOMBERG 78464A284 81 1689 SH SOLE 0 0 1689 SPDR SER TR NYSE TECH ETF 78464A102 11 119 SH SOLE 0 0 119 SPDR SER TR PORT MTG BK ETF 78464A383 5603 261206 SH SOLE 0 0 261206 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 177 SH SOLE 0 0 177 SPDR SER TR PORTFLI TIPS ETF 78464A656 182 7190 SH SOLE 0 0 7190 SPDR SER TR PORTFOLI S&P1500 78464A805 34244 776330 SH SOLE 493 0 775837 SPDR SER TR PORTFOLIO AGRGTE 78464A649 34937 1400265 SH SOLE 0 0 1400265 SPDR SER TR PORTFOLIO INTRMD 78464A375 31157 994812 SH SOLE 898 0 993914 SPDR SER TR PORTFOLIO LN TSR 78464A664 1159 39091 SH SOLE 0 0 39091 SPDR SER TR PORTFOLIO S&P400 78464A847 6029 156367 SH SOLE 127 0 156240 SPDR SER TR PORTFOLIO S&P500 78464A854 256 6104 SH SOLE 0 0 6104 SPDR SER TR PORTFOLIO S&P600 78468R853 6479 190211 SH SOLE 134 0 190077 SPDR SER TR PORTFOLIO SH TSR 78468R101 3245 112235 SH SOLE 51067 0 61168 SPDR SER TR PORTFOLIO SHORT 78464A474 49 1691 SH SOLE 0 0 1691 SPDR SER TR PRTFLO S&P500 GW 78464A409 204968 4091187 SH SOLE 3233 0 4087954 SPDR SER TR PRTFLO S&P500 HI 78468R788 4566 128719 SH SOLE 0 0 128719 SPDR SER TR PRTFLO S&P500 VL 78464A508 222774 6459085 SH SOLE 4489 0 6454596 SPDR SER TR S&P 400 MDCP GRW 78464A821 544 9012 SH SOLE 6582 0 2430 SPDR SER TR S&P 400 MDCP VAL 78464A839 1077 18624 SH SOLE 18310 0 314 SPDR SER TR S&P 600 SMCP GRW 78464A201 445 6528 SH SOLE 0 0 6528 SPDR SER TR S&P 600 SMCP VAL 78464A300 952 14181 SH SOLE 0 0 14181 SPDR SER TR S&P 600 SML CAP 78464A813 499 6587 SH SOLE 5360 0 1227 SPDR SER TR S&P BIOTECH 78464A870 4 49 SH SOLE 1 0 48 SPDR SER TR S&P BK ETF 78464A797 8 175 SH SOLE 0 0 175 SPDR SER TR S&P DIVID ETF 78464A763 4872 43693 SH SOLE 0 0 43693 SPDR SER TR S&P HOMEBUILD 78464A888 69 1256 SH SOLE 0 0 1256 SPDR SER TR S&P INS ETF 78464A789 2 57 SH SOLE 0 0 57 SPDR SER TR S&P KENSHO CLEAN 78468R655 10 119 SH SOLE 0 0 119 SPDR SER TR S&P KENSHO NEW 78468R648 21 546 SH SOLE 0 0 546 SPDR SER TR S&P METALS MNG 78464A755 145 3415 SH SOLE 0 0 3415 SPDR SER TR S&P OILGAS EXP 78468R556 17 133 SH SOLE 0 0 133 SPDR SER TR S&P PHARMAC 78464A722 38 940 SH SOLE 0 0 940 SPDR SER TR S&P REGL BKG 78464A698 9 150 SH SOLE 0 0 150 SPDR SER TR S&P TRANSN ETF 78464A532 2 36 SH SOLE 0 0 36 SPDR SER TR SPDR S&P 500 ETF 78468R796 80 923 SH SOLE 0 0 923 SPERO THERAPEUTICS INC COM 84833T103 1 600 SH SOLE 0 0 600 SPIRIT AIRLS INC COM 848577102 69 3652 SH SOLE 3118 0 534 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 170 SH SOLE 0 0 170 SPLUNK INC COM 848637104 7 95 SH SOLE 15 0 80 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 39 SH SOLE 0 0 39 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 22 SH SOLE 0 0 22 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 170 10922 SH SOLE 9300 0 1622 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 92 SH SOLE 0 0 92 SPROUT SOCIAL INC COM CL A 85209W109 1 17 SH SOLE 0 0 17 SPROUTS FMRS MKT INC COM 85208M102 0 14 SH SOLE 0 0 14 SPS COMM INC COM 78463M107 0 2 SH SOLE 0 0 2 SPX TECHNOLOGIES INC COM 78473E103 2 28 SH SOLE 0 0 28 SQUARESPACE INC CLASS A 85225A107 2 89 SH SOLE 0 0 89 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 156 SH SOLE 0 0 156 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 347 8501 SH SOLE 0 0 8501 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 611 15207 SH SOLE 0 0 15207 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 33 855 SH SOLE 0 0 855 STAAR SURGICAL CO COM PAR $0.01 852312305 2 32 SH SOLE 25 0 7 STAG INDL INC COM 85254J102 23 800 SH SOLE 0 0 800 STANDARD LITHIUM LTD COM 853606101 2 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 138 1828 SH SOLE 16 0 1812 STARBUCKS CORP COM 855244109 1788 21223 SH SOLE 407 0 20816 STARWOOD PPTY TR INC COM 85571B105 37 2012 SH SOLE 0 0 2012 STATE STR CORP COM 857477103 130 2138 SH SOLE 67 0 2071 STEEL DYNAMICS INC COM 858119100 43 604 SH SOLE 28 0 576 STEELCASE INC CL A 858155203 16 2441 SH SOLE 0 0 2441 STELLANTIS N.V SHS N82405106 41 3439 SH SOLE 0 0 3439 STEM INC COM 85859N102 11 815 SH SOLE 815 0 0 STERICYCLE INC COM 858912108 14 344 SH SOLE 24 0 320 STERIS PLC SHS USD G8473T100 77 465 SH SOLE 418 0 47 STIFEL FINL CORP COM 860630102 1 17 SH SOLE 0 0 17 STITCH FIX INC COM CL A 860897107 1 283 SH SOLE 0 0 283 STMICROELECTRONICS N V NY REGISTRY 861012102 46 1472 SH SOLE 0 0 1472 STONERIDGE INC COM 86183P102 2 97 SH SOLE 0 0 97 STONEX GROUP INC COM 861896108 53 638 SH SOLE 0 0 638 STORE CAP CORP COM 862121100 24 756 SH SOLE 39 0 717 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 53 SH SOLE 0 0 53 STRATASYS LTD SHS M85548101 1 70 SH SOLE 0 0 70 STRATEGY SHS NS 7HANDL IDX 86280R506 4 207 SH SOLE 0 0 207 STRIDE INC COM 86333M108 13 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 1188 5865 SH SOLE 401 0 5464 STURM RUGER & CO INC COM 864159108 17 325 SH SOLE 0 0 325 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 117 7749 SH SOLE 0 0 7749 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1330 SH SOLE 0 0 1330 SUMMIT MATLS INC CL A 86614U100 12 500 SH SOLE 41 0 459 SUN CMNTYS INC COM 866674104 1 10 SH SOLE 9 0 1 SUN LIFE FINANCIAL INC. COM 866796105 52 1305 SH SOLE 0 0 1305 SUNCOKE ENERGY INC COM 86722A103 11 1960 SH SOLE 0 0 1960 SUNCOR ENERGY INC NEW COM 867224107 28 985 SH SOLE 416 0 569 SUNNOVA ENERGY INTL INC. COM 86745K104 2 101 SH SOLE 0 0 101 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8 200 SH SOLE 200 0 0 SUNPOWER CORP COM 867652406 1 37 SH SOLE 0 0 37 SUNRUN INC COM 86771W105 104 3774 SH SOLE 0 0 3774 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 132 SH SOLE 113 0 19 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH SOLE 0 0 40 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 3 SH SOLE 3 0 0 SUZANO S A SPON ADS 86959K105 1 150 SH SOLE 0 0 150 SVB FINANCIAL GROUP COM 78486Q101 1183 3522 SH SOLE 10 0 3512 SWITCH INC CL A 87105L104 1 31 SH SOLE 0 0 31 SYLVAMO CORP COMMON STOCK 871332102 2 54 SH SOLE 0 0 54 SYNAPTICS INC COM 87157D109 1 14 SH SOLE 0 0 14 SYNCHRONY FINANCIAL COM 87165B103 42 1474 SH SOLE 89 0 1385 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 35 SH SOLE 0 0 35 SYNEOS HEALTH INC CL A 87166B102 1 22 SH SOLE 0 0 22 SYNOPSYS INC COM 871607107 812 2659 SH SOLE 24 0 2635 SYNOVUS FINL CORP COM NEW 87161C501 12 326 SH SOLE 0 0 326 SYSCO CORP COM 871829107 410 5804 SH SOLE 105 0 5699 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14 500 SH SOLE 0 0 500 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 3 130 SH SOLE 0 0 130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1013 14776 SH SOLE 0 0 14776 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 37 2871 SH SOLE 0 0 2871 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 317 SH SOLE 26 0 291 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 129 SH SOLE 0 0 129 TALOS ENERGY INC COM 87484T108 1 49 SH SOLE 0 0 49 TANDEM DIABETES CARE INC COM NEW 875372203 3 57 SH SOLE 4 0 53 TANGER FACTORY OUTLET CTRS I COM 875465106 5 400 SH SOLE 0 0 400 TAPESTRY INC COM 876030107 2 66 SH SOLE 11 0 55 TARGA RES CORP COM 87612G101 19 320 SH SOLE 26 0 294 TARGET CORP COM 87612E106 2404 16197 SH SOLE 215 0 15982 TARGET HOSPITALITY CORP COM 87615L107 1 56 SH SOLE 0 0 56 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 21 SH SOLE 0 0 21 TARSUS PHARMACEUTICALS INC COM 87650L103 0 12 SH SOLE 0 0 12 TATA MTRS LTD SPONSORED ADR 876568502 11 451 SH SOLE 0 0 451 TATTOOED CHEF INC COM CL A 87663X102 6 1251 SH SOLE 0 0 1251 TAYLOR MORRISON HOME CORP COM 87724P106 7 313 SH SOLE 0 0 313 TAYSHA GENE THERAPIES INC COM SHS 877619106 2 1000 SH SOLE 0 0 1000 TC ENERGY CORP COM 87807B107 15 381 SH SOLE 0 0 381 TD SYNNEX CORPORATION COM 87162W100 0 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SHS H84989104 30 272 SH SOLE 142 0 130 TECHNIPFMC PLC COM G87110105 42 4987 SH SOLE 0 0 4987 TECK RESOURCES LTD CL B 878742204 20 666 SH SOLE 0 0 666 TEGNA INC COM 87901J105 2 80 SH SOLE 0 0 80 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 198 SH SOLE 0 0 198 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2 150 SH SOLE 0 0 150 TELADOC HEALTH INC COM 87918A105 5 213 SH SOLE 56 0 157 TELEDYNE TECHNOLOGIES INC COM 879360105 163 482 SH SOLE 3 0 479 TELEFLEX INCORPORATED COM 879369106 5 25 SH SOLE 6 0 19 TELEFONICA S A SPONSORED ADR 879382208 1 234 SH SOLE 0 0 234 TELEPHONE & DATA SYS INC COM NEW 879433829 0 21 SH SOLE 0 0 21 TELUS CORPORATION COM 87971M103 32 1592 SH SOLE 0 0 1592 TEMPLETON DRAGON FD INC COM 88018T101 5 500 SH SOLE 500 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH SOLE 0 0 133 TEMPLETON GLOBAL INCOME FD COM 880198106 40 9764 SH SOLE 0 0 9764 TEMPUR SEALY INTL INC COM 88023U101 1 55 SH SOLE 0 0 55 TENABLE HLDGS INC COM 88025T102 0 5 SH SOLE 0 0 5 TENARIS S A SPONSORED ADS 88031M109 2 79 SH SOLE 0 0 79 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 680 SH SOLE 0 0 680 TENET HEALTHCARE CORP COM NEW 88033G407 52 1007 SH SOLE 0 0 1007 TENNANT CO COM 880345103 0 7 SH SOLE 0 0 7 TENNECO INC CL A VTG COM STK 880349105 1 41 SH SOLE 0 0 41 TERADATA CORP DEL COM 88076W103 15 483 SH SOLE 0 0 483 TERADYNE INC COM 880770102 31 406 SH SOLE 317 0 89 TEREX CORP NEW COM 880779103 1 46 SH SOLE 0 0 46 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 105 2733 SH SOLE 0 0 2733 TERRENO RLTY CORP COM 88146M101 2 41 SH SOLE 24 0 17 TESLA INC COM 88160R101 9764 36811 SH SOLE 4980 0 31831 TETRA TECH INC NEW COM 88162G103 0 2 SH SOLE 0 0 2 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 227 SH SOLE 0 0 227 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 452 SH SOLE 0 0 452 TEXAS CAP BANCSHARES INC COM 88224Q107 0 2 SH SOLE 0 0 2 TEXAS INSTRS INC COM 882508104 1731 11186 SH SOLE 1922 0 9264 TEXAS ROADHOUSE INC COM 882681109 17 194 SH SOLE 15 0 179 TEXTRON INC COM 883203101 29 504 SH SOLE 24 0 480 TFI INTL INC COM 87241L109 4 40 SH SOLE 0 0 40 TFS FINL CORP COM 87240R107 7 513 SH SOLE 0 0 513 TG THERAPEUTICS INC COM 88322Q108 1 100 SH SOLE 0 0 100 THE ARENA GROUP HOLDINGS INC COM 040044109 0 5 SH SOLE 0 0 5 THE BEACHBODY COMPANY INC COM CL A 073463101 0 100 SH SOLE 0 0 100 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 46 16100 SH SOLE 0 0 16100 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 22 3693 SH SOLE 0 0 3693 THE ODP CORP COM 88337F105 12 337 SH SOLE 0 0 337 THE TRADE DESK INC COM CL A 88339J105 92 1542 SH SOLE 565 0 977 THERMO FISHER SCIENTIFIC INC COM 883556102 1214 2394 SH SOLE 52 0 2342 THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM NEW 884903709 20 192 SH SOLE 0 0 192 THOR INDS INC COM 885160101 0 4 SH SOLE 0 0 4 THOUGHTWORKS HOLDING INC COM 88546E105 0 11 SH SOLE 0 0 11 TILRAY BRANDS INC COM CL 2 88688T100 6 2250 SH SOLE 1901 0 349 TIMKEN CO COM 887389104 0 2 SH SOLE 0 0 2 TIMOTHY PLAN U S SM CP CORE 887432342 42 1530 SH SOLE 0 0 1530 TJX COS INC NEW COM 872540109 202 3251 SH SOLE 157 0 3094 TMC THE METALS COMPANY INC COM 87261Y106 0 50 SH SOLE 0 0 50 T-MOBILE US INC COM 872590104 1003 7475 SH SOLE 3792 0 3683 TOAST INC CL A 888787108 13 796 SH SOLE 24 0 772 TOLL BROTHERS INC COM 889478103 5 122 SH SOLE 0 0 122 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 344 SH SOLE 0 0 344 TOMPKINS FINL CORP COM 890110109 5 70 SH SOLE 0 0 70 TOPBUILD CORP COM 89055F103 0 2 SH SOLE 0 0 2 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2 110 SH SOLE 10 0 100 TORO CO COM 891092108 27 316 SH SOLE 0 0 316 TORONTO DOMINION BK ONT COM NEW 891160509 707 11525 SH SOLE 0 0 11525 TOTALENERGIES SE SPONSORED ADS 89151E109 35 747 SH SOLE 0 0 747 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 35 SH SOLE 0 0 35 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 52 SH SOLE 52 0 0 TOYOTA MOTOR CORP ADS 892331307 336 2582 SH SOLE 0 0 2582 TPG RE FIN TR INC COM 87266M107 1 211 SH SOLE 211 0 0 TPI COMPOSITES INC COM 87266J104 1 54 SH SOLE 10 0 44 TRACTOR SUPPLY CO COM 892356106 16 84 SH SOLE 19 0 65 TRADEWEB MKTS INC CL A 892672106 12 221 SH SOLE 0 0 221 TRANE TECHNOLOGIES PLC SHS G8994E103 382 2640 SH SOLE 37 0 2603 TRANSDIGM GROUP INC COM 893641100 128 244 SH SOLE 8 0 236 TRANSMEDICS GROUP INC COM 89377M109 1 21 SH SOLE 0 0 21 TRANSOCEAN LTD REG SHS H8817H100 2 863 SH SOLE 0 0 863 TRANSUNION COM 89400J107 41 684 SH SOLE 20 0 664 TRAVEL PLUS LEISURE CO COM 894164102 5 146 SH SOLE 10 0 136 TRAVELERS COMPANIES INC COM 89417E109 485 3168 SH SOLE 36 0 3132 TRAVERE THERAPEUTICS INC COM 89422G107 1 50 SH SOLE 0 0 50 TREDEGAR CORP COM 894650100 0 12 SH SOLE 0 0 12 TREX CO INC COM 89531P105 35 806 SH SOLE 0 0 806 TRI CONTL CORP COM 895436103 191 7465 SH SOLE 0 0 7465 TRI POINTE HOMES INC COM 87265H109 0 23 SH SOLE 0 0 23 TRICIDA INC COM 89610F101 1 58 SH SOLE 0 0 58 TRICO BANCSHARES COM 896095106 77 1715 SH SOLE 0 0 1715 TRIMBLE INC COM 896239100 15 283 SH SOLE 27 0 256 TRINET GROUP INC COM 896288107 0 4 SH SOLE 0 0 4 TRINSEO PLC SHS G9059U107 0 6 SH SOLE 0 0 6 TRIP COM GROUP LTD ADS 89677Q107 30 1091 SH SOLE 944 0 147 TRIPADVISOR INC COM 896945201 6 281 SH SOLE 0 0 281 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2 503 SH SOLE 3 0 500 TRITON INTL LTD CL A G9078F107 26 479 SH SOLE 300 0 179 TRONOX HOLDINGS PLC SHS G9087Q102 0 12 SH SOLE 0 0 12 TRUEBLUE INC COM 89785X101 12 617 SH SOLE 0 0 617 TRUIST FINL CORP COM 89832Q109 949 21786 SH SOLE 150 0 21636 TRUPANION INC COM 898202106 0 7 SH SOLE 0 0 7 TRX GOLD CORPORATION COM 87283P109 0 200 SH SOLE 0 0 200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 33 SH SOLE 0 0 33 TTEC HLDGS INC COM 89854H102 0 2 SH SOLE 0 0 2 TTM TECHNOLOGIES INC COM 87305R109 15 1159 SH SOLE 0 0 1159 TUCOWS INC COM NEW 898697206 12 310 SH SOLE 0 0 310 TUPPERWARE BRANDS CORP COM 899896104 1 100 SH SOLE 0 0 100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 345 SH SOLE 0 0 345 TUTOR PERINI CORP COM 901109108 0 26 SH SOLE 0 0 26 TWILIO INC CL A 90138F102 25 355 SH SOLE 176 0 179 TWIN DISC INC COM 901476101 6 522 SH SOLE 0 0 522 TWIST BIOSCIENCE CORP COM 90184D100 1 23 SH SOLE 0 0 23 TWITTER INC COM 90184L102 93 2126 SH SOLE 108 0 2018 TWO HBRS INVT CORP COM NEW 90187B408 1 322 SH SOLE 261 0 61 TYLER TECHNOLOGIES INC COM 902252105 198 569 SH SOLE 4 0 565 TYSON FOODS INC CL A 902494103 95 1441 SH SOLE 25 0 1416 U S PHYSICAL THERAPY COM 90337L108 13 168 SH SOLE 0 0 168 UBER TECHNOLOGIES INC COM 90353T100 89 3362 SH SOLE 122 0 3240 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 79 3460 SH SOLE 0 0 3460 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 27 162 SH SOLE 0 0 162 UBS GROUP AG SHS H42097107 12 859 SH SOLE 0 0 859 UDR INC COM 902653104 119 2859 SH SOLE 204 0 2655 UFP INDUSTRIES INC COM 90278Q108 3 39 SH SOLE 0 0 39 UFP TECHNOLOGIES INC COM 902673102 0 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 47 1440 SH SOLE 0 0 1440 UIPATH INC CL A 90364P105 3 226 SH SOLE 16 0 210 ULTA BEAUTY INC COM 90384S303 7 17 SH SOLE 8 0 9 ULTRA CLEAN HLDGS INC COM 90385V107 1 21 SH SOLE 0 0 21 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 5 SH SOLE 0 0 5 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 250 SH SOLE 0 0 250 UMB FINL CORP COM 902788108 183 2175 SH SOLE 0 0 2175 UMH PPTYS INC COM 903002103 12 749 SH SOLE 59 0 690 UMPQUA HLDGS CORP COM 904214103 27 1558 SH SOLE 109 0 1449 UNDER ARMOUR INC CL A 904311107 157 23599 SH SOLE 0 0 23599 UNDER ARMOUR INC CL C 904311206 4 703 SH SOLE 0 0 703 UNIFIRST CORP MASS COM 904708104 0 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 365 8332 SH SOLE 0 0 8332 UNION PAC CORP COM 907818108 5212 26752 SH SOLE 6676 0 20076 UNIQURE NV SHS N90064101 4 224 SH SOLE 0 0 224 UNISYS CORP COM NEW 909214306 0 38 SH SOLE 0 0 38 UNITED AIRLS HLDGS INC COM 910047109 90 2762 SH SOLE 1498 0 1264 UNITED BANKSHARES INC WEST V COM 909907107 1 17 SH SOLE 0 0 17 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1700 SH SOLE 0 0 1700 UNITED NAT FOODS INC COM 911163103 46 1334 SH SOLE 0 0 1334 UNITED PARCEL SERVICE INC CL B 911312106 2739 16956 SH SOLE 188 0 16768 UNITED RENTALS INC COM 911363109 16 59 SH SOLE 12 0 47 UNITED STATES ANTIMONY CORP COM 911549103 22 60000 SH SOLE 60000 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 4 SH SOLE 0 0 4 UNITED STATES STL CORP NEW COM 912909108 9 472 SH SOLE 12 0 460 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5 225 SH SOLE 0 0 225 UNITED STS GASOLINE FD LP UNITS 91201T102 45 849 SH SOLE 849 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 12 500 SH SOLE 0 0 500 UNITED STS OIL FD LP UNITS 91232N207 3 44 SH SOLE 0 0 44 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 13381 26494 SH SOLE 2057 0 24437 UNITI GROUP INC COM 91325V108 28 4089 SH SOLE 1303 0 2786 UNITIL CORP COM 913259107 19 400 SH SOLE 0 0 400 UNITY SOFTWARE INC COM 91332U101 3 91 SH SOLE 0 0 91 UNIVAR SOLUTIONS INC COM 91336L107 0 13 SH SOLE 0 0 13 UNIVERSAL DISPLAY CORP COM 91347P105 2 23 SH SOLE 2 0 21 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 14 327 SH SOLE 0 0 327 UNIVERSAL HLTH SVCS INC CL B 913903100 2 20 SH SOLE 15 0 5 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 55 SH SOLE 55 0 0 UNUM GROUP COM 91529Y106 33 843 SH SOLE 35 0 808 UPLAND SOFTWARE INC COM 91544A109 1 92 SH SOLE 0 0 92 UPSTART HLDGS INC COM 91680M107 0 20 SH SOLE 20 0 0 UPWORK INC COM 91688F104 0 13 SH SOLE 0 0 13 URBAN EDGE PPTYS COM 91704F104 2 123 SH SOLE 0 0 123 URBAN OUTFITTERS INC COM 917047102 4 223 SH SOLE 0 0 223 URSTADT BIDDLE PPTYS INC CL A 917286205 13 870 SH SOLE 122 0 748 US BANCORP DEL COM NEW 902973304 735 18239 SH SOLE 242 0 17997 US FOODS HLDG CORP COM 912008109 0 16 SH SOLE 0 0 16 USANA HEALTH SCIENCES INC COM 90328M107 1 13 SH SOLE 0 0 13 USIO INC COM 917313108 54 41234 SH SOLE 0 0 41234 UWM HOLDINGS CORPORATION COM CL A 91823B109 5 1631 SH SOLE 0 0 1631 V F CORP COM 918204108 173 5767 SH SOLE 105 0 5662 V2X INC COM 92242T101 18 496 SH SOLE 0 0 496 VAIL RESORTS INC COM 91879Q109 3 13 SH SOLE 5 0 8 VALE S A SPONSORED ADS 91912E105 41 3087 SH SOLE 0 0 3087 VALERO ENERGY CORP COM 91913Y100 1130 10576 SH SOLE 3843 0 6733 VALLEY NATL BANCORP COM 919794107 11 1049 SH SOLE 0 0 1049 VALUE LINE INC COM 920437100 18 400 SH SOLE 400 0 0 VALVOLINE INC COM 92047W101 112 4424 SH SOLE 42 0 4382 VANDA PHARMACEUTICALS INC COM 921659108 12 1234 SH SOLE 0 0 1234 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 6 392 SH SOLE 0 0 392 VANECK ETF TRUST BIOTECH ETF 92189F726 17 120 SH SOLE 0 0 120 VANECK ETF TRUST CEF MUNI INCOME 92189F460 23 1098 SH SOLE 0 0 1098 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5344 203720 SH SOLE 0 0 203720 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 1295 SH SOLE 0 0 1295 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 406 8130 SH SOLE 0 0 8130 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 147 6468 SH SOLE 0 0 6468 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6 55 SH SOLE 0 0 55 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 94 1575 SH SOLE 0 0 1575 VANECK ETF TRUST NATURAL RESOURC 92189F841 848 19571 SH SOLE 0 0 19571 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 22 267 SH SOLE 0 0 267 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24 131 SH SOLE 0 0 131 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1716 78824 SH SOLE 0 0 78824 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 91 SH SOLE 0 0 91 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3209 192963 SH SOLE 880 0 192083 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 118 567 SH SOLE 0 0 567 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 39 249 SH SOLE 0 0 249 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 65 400 SH SOLE 0 0 400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2169 29520 SH SOLE 2064 0 27456 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 221 3070 SH SOLE 0 0 3070 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 530374 7088671 SH SOLE 2476918 0 4611753 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 985039 13809598 SH SOLE 4576783 0 9232815 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1144 23373 SH SOLE 637 0 22736 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3826 80156 SH SOLE 0 0 80156 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 708 5573 SH SOLE 0 0 5573 VANGUARD INDEX FDS GROWTH ETF 922908736 31978 149466 SH SOLE 473 0 148993 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4994 30530 SH SOLE 0 0 30530 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14139 82909 SH SOLE 46001 0 36908 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13327 109445 SH SOLE 57699 0 51746 VANGUARD INDEX FDS MID CAP ETF 922908629 100760 536013 SH SOLE 1502 0 534511 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2300 28688 SH SOLE 52 0 28636 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21083 64220 SH SOLE 0 0 64220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 117821 821626 SH SOLE 16763 0 804863 VANGUARD INDEX FDS SMALL CP ETF 922908751 6191 36222 SH SOLE 182 0 36040 VANGUARD INDEX FDS SML CP GRW ETF 922908595 679 3482 SH SOLE 176 0 3306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1042497 5808751 SH SOLE 2296 0 5806455 VANGUARD INDEX FDS VALUE ETF 922908744 30272 245156 SH SOLE 195810 0 49346 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 894 20158 SH SOLE 0 0 20158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10832 296835 SH SOLE 26459 0 270376 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 916 SH SOLE 0 0 916 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259 2787 SH SOLE 0 0 2787 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 176 SH SOLE 0 0 176 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 2699 SH SOLE 0 0 2699 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9416 195721 SH SOLE 0 0 195721 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5271 109498 SH SOLE 1362 0 108136 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6154 105543 SH SOLE 0 0 105543 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7798 103043 SH SOLE 0 0 103043 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1433 22769 SH SOLE 119 0 22650 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22751 504568 SH SOLE 52 0 504516 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 263 4544 SH SOLE 0 0 4544 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17699 238279 SH SOLE 102845 0 135434 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 211 3146 SH SOLE 0 0 3146 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44 820 SH SOLE 0 0 820 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1578 9656 SH SOLE 0 0 9656 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40571 679699 SH SOLE 675156 0 4543 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 136 903 SH SOLE 0 0 903 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 162 2435 SH SOLE 0 0 2435 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 91 805 SH SOLE 0 0 805 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 51 SH SOLE 0 0 51 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17572 130007 SH SOLE 0 0 130007 VANGUARD STAR FDS VG TL INTL STK F 921909768 9344 204151 SH SOLE 177 0 203974 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32999 907559 SH SOLE 64279 0 843280 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36561 385343 SH SOLE 0 0 385343 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4646 74942 SH SOLE 0 0 74942 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39 752 SH SOLE 0 0 752 VANGUARD WORLD FD ESG INTL STK ETF 921910725 224 5156 SH SOLE 0 0 5156 VANGUARD WORLD FD ESG US CORP BD 921910691 7 125 SH SOLE 0 0 125 VANGUARD WORLD FD ESG US STK ETF 921910733 252 3999 SH SOLE 0 0 3999 VANGUARD WORLD FD MEGA CAP INDEX 921910873 37 296 SH SOLE 0 0 296 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3467 38558 SH SOLE 0 0 38558 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1038 5957 SH SOLE 0 0 5957 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 199 2413 SH SOLE 0 0 2413 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 166 708 SH SOLE 0 0 708 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 424 2468 SH SOLE 0 0 2468 VANGUARD WORLD FDS ENERGY ETF 92204A306 747 7353 SH SOLE 0 0 7353 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105 1417 SH SOLE 0 0 1417 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3263 14587 SH SOLE 0 0 14587 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 215 SH SOLE 0 0 215 VANGUARD WORLD FDS INF TECH ETF 92204A702 1443 4696 SH SOLE 52 0 4644 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 45 SH SOLE 0 0 45 VANGUARD WORLD FDS UTILITIES ETF 92204A876 140 981 SH SOLE 0 0 981 VAREX IMAGING CORP COM 92214X106 13 601 SH SOLE 0 0 601 VARONIS SYS INC COM 922280102 1 33 SH SOLE 0 0 33 VAXART INC COM NEW 92243A200 0 100 SH SOLE 0 0 100 VECTOR GROUP LTD COM 92240M108 17 1982 SH SOLE 0 0 1982 VEECO INSTRS INC DEL COM 922417100 2 84 SH SOLE 0 0 84 VEEVA SYS INC CL A COM 922475108 140 849 SH SOLE 10 0 839 VENTAS INC COM 92276F100 40 1001 SH SOLE 71 0 930 VERICEL CORP COM 92346J108 3 116 SH SOLE 0 0 116 VERISIGN INC COM 92343E102 256 1476 SH SOLE 20 0 1456 VERISK ANALYTICS INC COM 92345Y106 232 1361 SH SOLE 1023 0 338 VERITIV CORP COM 923454102 1 6 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 3683 96998 SH SOLE 3147 0 93851 VERRA MOBILITY CORP CL A COM STK 92511U102 2 134 SH SOLE 0 0 134 VERTEX PHARMACEUTICALS INC COM 92532F100 201 695 SH SOLE 87 0 608 VERU INC COM 92536C103 1 48 SH SOLE 0 0 48 VIAD CORP COM 92552R406 4 125 SH SOLE 0 0 125 VIASAT INC COM 92552V100 2 60 SH SOLE 60 0 0 VIATRIS INC COM 92556V106 36 4214 SH SOLE 135 0 4079 VIAVI SOLUTIONS INC COM 925550105 14 1056 SH SOLE 112 0 944 VICI PPTYS INC COM 925652109 429 14373 SH SOLE 11166 0 3207 VICOR CORP COM 925815102 0 8 SH SOLE 0 0 8 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1869 40337 SH SOLE 0 0 40337 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 21244 472629 SH SOLE 198938 0 273691 VIEWRAY INC COM 92672L107 127 34789 SH SOLE 0 0 34789 VILLAGE FARMS INTL INC COM 92707Y108 4 2000 SH SOLE 2000 0 0 VIMEO INC COMMON STOCK 92719V100 2 613 SH SOLE 0 0 613 VINTAGE WINE ESTATES INC COM 92747V106 3 1000 SH SOLE 0 0 1000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 263 SH SOLE 0 0 263 VIR BIOTECHNOLOGY INC COM 92764N102 101 5218 SH SOLE 0 0 5218 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 2805 SH SOLE 0 0 2805 VIRTU FINL INC CL A 928254101 0 13 SH SOLE 0 0 13 VIRTUS DIVIDEND INTEREST & P COM 92840R101 21 1965 SH SOLE 0 0 1965 VIRTUS INVT PARTNERS INC COM 92828Q109 20 124 SH SOLE 0 0 124 VISA INC COM CL A 92826C839 8165 45960 SH SOLE 3403 0 42557 VISHAY INTERTECHNOLOGY INC COM 928298108 8 427 SH SOLE 89 0 338 VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH SOLE 0 0 10 VISTA OUTDOOR INC COM 928377100 1 40 SH SOLE 0 0 40 VISTEON CORP COM NEW 92839U206 1 9 SH SOLE 0 0 9 VISTRA CORP COM 92840M102 17 832 SH SOLE 49 0 783 VITA COCO CO INC COM 92846Q107 1356 119055 SH SOLE 0 0 119055 VITAL FARMS INC COM 92847W103 0 11 SH SOLE 0 0 11 VIVINT SMART HOME INC COM CL A 928542109 0 73 SH SOLE 0 0 73 VMWARE INC CL A COM 928563402 492 4625 SH SOLE 13 0 4612 VNET GROUP INC SPONSORED ADS A 90138A103 2 418 SH SOLE 0 0 418 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 248 21855 SH SOLE 0 0 21855 VOLTA INC COM CL A 92873V102 0 198 SH SOLE 0 0 198 VORNADO RLTY TR SH BEN INT 929042109 38 1632 SH SOLE 8 0 1624 VOYA FINANCIAL INC COM 929089100 0 2 SH SOLE 0 0 2 VULCAN MATLS CO COM 929160109 72 456 SH SOLE 8 0 448 W & T OFFSHORE INC COM 92922P106 1 100 SH SOLE 0 0 100 WABASH NATL CORP COM 929566107 14 881 SH SOLE 0 0 881 WABTEC COM 929740108 66 809 SH SOLE 592 0 217 WALGREENS BOOTS ALLIANCE INC COM 931427108 433 13805 SH SOLE 115 0 13690 WALKER & DUNLOP INC COM 93148P102 12 141 SH SOLE 0 0 141 WALMART INC COM 931142103 5616 43300 SH SOLE 6096 0 37204 WARBY PARKER INC CL A COM 93403J106 0 1 SH SOLE 0 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 1678 145875 SH SOLE 2383 0 143492 WARRIOR MET COAL INC COM 93627C101 12 432 SH SOLE 0 0 432 WASHINGTON FED INC COM 938824109 0 4 SH SOLE 0 0 4 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 600 SH SOLE 600 0 0 WASHINGTON TR BANCORP INC COM 940610108 1 24 SH SOLE 24 0 0 WASTE CONNECTIONS INC COM 94106B101 512 3791 SH SOLE 0 0 3791 WASTE MGMT INC DEL COM 94106L109 1594 9952 SH SOLE 46 0 9906 WATERS CORP COM 941848103 45 168 SH SOLE 11 0 157 WATERSTONE FINL INC MD COM 94188P101 2 111 SH SOLE 0 0 111 WATSCO INC COM 942622200 6 23 SH SOLE 5 0 18 WATTS WATER TECHNOLOGIES INC CL A 942749102 13 104 SH SOLE 0 0 104 WAYFAIR INC CL A 94419L101 1 19 SH SOLE 0 0 19 WD 40 CO COM 929236107 57 322 SH SOLE 0 0 322 WEBER INC CL A 94770D102 2 295 SH SOLE 0 0 295 WEBSTER FINL CORP COM 947890109 19 431 SH SOLE 0 0 431 WEC ENERGY GROUP INC COM 92939U106 929 10388 SH SOLE 6758 0 3630 WEIBO CORP SPONSORED ADR 948596101 1 81 SH SOLE 0 0 81 WELLS FARGO CO NEW COM 949746101 2395 59540 SH SOLE 546 0 58994 WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 37 SH SOLE 0 0 37 WELLTOWER INC COM 95040Q104 96 1489 SH SOLE 65 0 1424 WENDYS CO COM 95058W100 11 586 SH SOLE 0 0 586 WERNER ENTERPRISES INC COM 950755108 0 6 SH SOLE 0 0 6 WESBANCO INC COM 950810101 9 270 SH SOLE 0 0 270 WESCO INTL INC COM 95082P105 1 9 SH SOLE 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 62 251 SH SOLE 14 0 237 WESTAMERICA BANCORPORATION COM 957090103 242 4619 SH SOLE 0 0 4619 WESTERN ALLIANCE BANCORP COM 957638109 514 7819 SH SOLE 7633 0 186 WESTERN ASSET EMERGING MKTS COM 95766A101 31 3947 SH SOLE 0 0 3947 WESTERN ASSET GBL HIGH INC F COM 95766B109 13 2050 SH SOLE 2050 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 24 2513 SH SOLE 0 0 2513 WESTERN ASSET MUN HIGH INCOM COM 95766N103 21 3402 SH SOLE 0 0 3402 WESTERN DIGITAL CORP. COM 958102105 19 595 SH SOLE 35 0 560 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38 1520 SH SOLE 0 0 1520 WESTERN UN CO COM 959802109 71 5279 SH SOLE 0 0 5279 WESTLAKE CORPORATION COM 960413102 0 5 SH SOLE 0 0 5 WESTROCK CO COM 96145D105 4 135 SH SOLE 35 0 100 WEWORK INC *W EXP 10/20/202 96209A112 2 5000 SH SOLE 0 0 5000 WEWORK INC CL A 96209A104 0 10 SH SOLE 0 0 10 WEYERHAEUSER CO MTN BE COM NEW 962166104 91 3201 SH SOLE 116 0 3085 WHEATON PRECIOUS METALS CORP COM 962879102 23 712 SH SOLE 220 0 492 WHIRLPOOL CORP COM 963320106 111 827 SH SOLE 0 0 827 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH SOLE 1 0 0 WHITESTONE REIT COM 966084204 12 1469 SH SOLE 0 0 1469 WIDEOPENWEST INC COM 96758W101 10 826 SH SOLE 0 0 826 WILLAMETTE VY VINEYARD INC COM 969136100 2 297 SH SOLE 0 0 297 WILLDAN GROUP INC COM 96924N100 0 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 326 11374 SH SOLE 170 0 11204 WILLIAMS SONOMA INC COM 969904101 37 313 SH SOLE 0 0 313 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20 98 SH SOLE 0 0 98 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 55 SH SOLE 27 0 28 WINGSTOP INC COM 974155103 2 12 SH SOLE 0 0 12 WINMARK CORP COM 974250102 1 6 SH SOLE 0 0 6 WINNEBAGO INDS INC COM 974637100 54 1014 SH SOLE 0 0 1014 WINTRUST FINL CORP COM 97650W108 16 194 SH SOLE 0 0 194 WIPRO LTD SPON ADR 1 SH 97651M109 9 1933 SH SOLE 0 0 1933 WISDOMTREE TR CHINADIV EX FI 97717X719 5412 171387 SH SOLE 0 0 171387 WISDOMTREE TR EM EX ST-OWNED 97717X578 52 2118 SH SOLE 0 0 2118 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1050 54748 SH SOLE 0 0 54748 WISDOMTREE TR EMERGING MARKETS 97717Y642 2 75 SH SOLE 0 0 75 WISDOMTREE TR EMERGING MKT EXC 97717Y535 11413 493224 SH SOLE 0 0 493224 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 232 SH SOLE 0 0 232 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 62 SH SOLE 0 0 62 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 83 SH SOLE 0 0 83 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16050 319209 SH SOLE 0 0 319209 WISDOMTREE TR GLB HIGH DIV FD 97717W877 8 201 SH SOLE 0 0 201 WISDOMTREE TR GLB US QTLY DIV 97717W844 1377 50094 SH SOLE 0 0 50094 WISDOMTREE TR INTL EQUITY FD 97717W703 22 553 SH SOLE 0 0 553 WISDOMTREE TR INTL SMCAP DIV 97717W760 3205 62301 SH SOLE 0 0 62301 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 280 SH SOLE 0 0 280 WISDOMTREE TR US AI ENHANCED 97717W406 124 1514 SH SOLE 0 0 1514 WISDOMTREE TR US HIGH DIVIDEND 97717W208 83 1100 SH SOLE 0 0 1100 WISDOMTREE TR US MIDCAP DIVID 97717W505 4096 108745 SH SOLE 0 0 108745 WISDOMTREE TR US MULTIFACTOR 97717Y857 6 183 SH SOLE 0 0 183 WISDOMTREE TR US QTLY DIV GRT 97717X669 22 408 SH SOLE 0 0 408 WISDOMTREE TR US S CAP QTY DIV 97717X651 3312 92131 SH SOLE 0 0 92131 WISDOMTREE TR US SMALLCAP DIVD 97717W604 453 17603 SH SOLE 0 0 17603 WISDOMTREE TR US TOTAL DIVIDND 97717W109 179 3303 SH SOLE 0 0 3303 WISDOMTREE TR YIELD ENHANCD US 97717X511 403 9557 SH SOLE 0 0 9557 WIX COM LTD SHS M98068105 6 80 SH SOLE 0 0 80 WM TECHNOLOGY INC COM 92971A109 0 95 SH SOLE 0 0 95 WNS HLDGS LTD SPON ADR 92932M101 11 131 SH SOLE 0 0 131 WOLFSPEED INC COM 977852102 42 408 SH SOLE 10 0 398 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 39 1922 SH SOLE 0 0 1922 WOODWARD INC COM 980745103 0 3 SH SOLE 0 0 3 WOORI FINL GROUP INC SPONSORED ADS 981064108 6 273 SH SOLE 0 0 273 WORKDAY INC CL A 98138H101 201 1323 SH SOLE 18 0 1305 WORKHORSE GROUP INC CALL 98138J206 3 1000 PRN Call SOLE 0 0 1000 WORKHORSE GROUP INC COM NEW 98138J206 5 1600 SH SOLE 0 0 1600 WORKIVA INC COM CL A 98139A105 1 18 SH SOLE 0 0 18 WORLD FUEL SVCS CORP COM 981475106 16 692 SH SOLE 0 0 692 WORLD GOLD TR SPDR GLD MINIS 98149E303 34 1022 SH SOLE 0 0 1022 WORLD WRESTLING ENTMT INC CL A 98156Q108 28 402 SH SOLE 0 0 402 WORTHINGTON INDS INC COM 981811102 9 242 SH SOLE 0 0 242 WP CAREY INC COM 92936U109 7206 103232 SH SOLE 670 0 102562 WPP PLC NEW ADR 92937A102 1 32 SH SOLE 0 0 32 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 96 SH SOLE 10 0 86 WYNN RESORTS LTD COM 983134107 60 952 SH SOLE 17 0 935 XCEL ENERGY INC COM 98389B100 453 7071 SH SOLE 65 0 7006 XENCOR INC COM 98401F105 12 472 SH SOLE 0 0 472 XENIA HOTELS & RESORTS INC COM 984017103 9 646 SH SOLE 0 0 646 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 500 SH SOLE 0 0 500 XEROX HOLDINGS CORP COM NEW 98421M106 6 422 SH SOLE 0 0 422 XOMA CORP DEL COM NEW 98419J206 0 2 SH SOLE 0 0 2 XPENG INC ADS 98422D105 1 66 SH SOLE 0 0 66 XPERI INC COMMON STOCK 98423J101 1 70 SH SOLE 0 0 70 XPO LOGISTICS INC COM 983793100 11 248 SH SOLE 0 0 248 XYLEM INC COM 98419M100 341 3906 SH SOLE 314 0 3592 YAMANA GOLD INC COM 98462Y100 0 90 SH SOLE 0 0 90 YANDEX N V SHS CLASS A N97284108 9 269 SH SOLE 0 0 269 YELP INC CL A 985817105 10 290 SH SOLE 0 0 290 YETI HLDGS INC COM 98585X104 2 57 SH SOLE 39 0 18 YEXT INC COM 98585N106 1 323 SH SOLE 0 0 323 Y-MABS THERAPEUTICS INC COM 984241109 1 51 SH SOLE 0 0 51 YUM BRANDS INC COM 988498101 351 3300 SH SOLE 45 0 3255 YUM CHINA HLDGS INC COM 98850P109 256 5416 SH SOLE 0 0 5416 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 12 SH SOLE 6 0 6 ZENDESK INC COM 98936J101 30 393 SH SOLE 3 0 390 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 7 SH SOLE 0 0 7 ZIFF DAVIS INC COM 48123V102 24 356 SH SOLE 0 0 356 ZILLOW GROUP INC CL A 98954M101 1 22 SH SOLE 0 0 22 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 457 SH SOLE 39 0 418 ZIMVIE INC COM 98888T107 0 24 SH SOLE 0 0 24 ZIONS BANCORPORATION N A COM 989701107 34 673 SH SOLE 0 0 673 ZOETIS INC CL A 98978V103 381 2570 SH SOLE 80 0 2490 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 414 SH SOLE 23 0 391 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11 272 SH SOLE 29 0 243 ZSCALER INC COM 98980G102 103 629 SH SOLE 14 0 615 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 107 SH SOLE 0 0 107 ZUMIEZ INC COM 989817101 2 80 SH SOLE 0 0 80 ZUORA INC COM CL A 98983V106 2 225 SH SOLE 0 0 225