0001140361-23-035024.txt : 20230718 0001140361-23-035024.hdr.sgml : 20230718 20230718171438 ACCESSION NUMBER: 0001140361-23-035024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 231094978 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 1 primary_doc.xml X0202 13F-HR LIVE 0001555170 XXXXXXXX 06-30-2023 06-30-2023 false 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 07-18-2023 0 3579 11792903464 INFORMATION TABLE 2 informationtable.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 7 100 SH SOLE 0 0 100 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3073 300 SH SOLE 0 0 300 10X GENOMICS INC CL A COM 88025U109 24570 440 SH SOLE 8 0 432 23ANDME HOLDING CO CLASS A COM 90138Q108 3500 2000 SH SOLE 0 0 2000 3-D SYS CORP DEL COM NEW 88554D205 4519 455 SH SOLE 0 0 455 3M CO COM 88579Y101 801983 8013 SH SOLE 92 0 7921 3M CO COM 88579Y101 7486 75 SH SOLE 0 0 75 8X8 INC NEW COM 282914100 1447 342 SH SOLE 0 0 342 908 DEVICES INC COM 65443P102 36146 5269 SH SOLE 0 0 5269 A10 NETWORKS INC COM 002121101 13482 924 SH SOLE 0 0 924 AAON INC COM PAR $0.004 000360206 15549 164 SH SOLE 0 0 164 ABBOTT LABS COM 002824100 3066869 28131 SH SOLE 2312 0 25819 ABBOTT LABS COM 002824100 170578 1565 SH SOLE 0 0 1565 ABBVIE INC COM 00287Y109 3332905 24738 SH SOLE 473 0 24265 ABBVIE INC 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7629 SH SOLE 0 0 7629 COHEN & STEERS REIT & PFD & COM 19247X100 5185 273 SH SOLE 0 0 273 COHEN & STEERS TOTAL RETURN COM 19247R103 50073 4385 SH SOLE 0 0 4385 COHERENT CORP COM 19247G107 1887 37 SH SOLE 0 0 37 COHERUS BIOSCIENCES INC COM 19249H103 427 100 SH SOLE 0 0 100 COHU INC COM 192576106 36407 876 SH SOLE 0 0 876 COINBASE GLOBAL INC COM CL A 19260Q107 166354 2325 SH SOLE 176 0 2149 COLGATE PALMOLIVE CO COM 194162103 672584 8730 SH SOLE 87 0 8643 COLGATE PALMOLIVE CO COM 194162103 2049 27 SH SOLE 0 0 27 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1096 51 SH SOLE 0 0 51 COLUMBIA BKG SYS INC COM 197236102 18874 931 SH SOLE 53 0 878 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5829 331 SH SOLE 0 0 331 COLUMBIA ETF TR I US ESG EQUITY 19761L300 206214 5449 SH SOLE 0 0 5449 COLUMBIA SELIGM PREM TECH GR COM 19842X109 15173 495 SH SOLE 0 0 495 COLUMBIA SPORTSWEAR CO COM 198516106 464 6 SH SOLE 0 0 6 COLUMBUS MCKINNON CORP N Y COM 199333105 2565 63 SH SOLE 0 0 63 COMCAST CORP NEW CL A 20030N101 2100088 50544 SH SOLE 6650 0 43894 COMCAST CORP NEW CL A 20030N101 17327 417 SH SOLE 0 0 417 COMERICA INC COM 200340107 128 3 SH SOLE 0 0 3 COMFORT SYS USA INC COM 199908104 5264 32 SH SOLE 0 0 32 COMMERCE BANCSHARES INC COM 200525103 5893 121 SH SOLE 22 0 99 COMMERCIAL METALS CO COM 201723103 369 7 SH SOLE 0 0 7 COMMSCOPE HLDG CO INC COM 20337X109 214 38 SH SOLE 0 0 38 COMMVAULT SYS INC COM 204166102 146 2 SH SOLE 0 0 2 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1125 95 SH SOLE 0 0 95 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 607 234 SH SOLE 0 0 234 COMPASS DIVERSIFIED SH BEN INT 20451Q104 21690 1000 SH SOLE 0 0 1000 COMPASS INC CL A 20464U100 56 16 SH SOLE 0 0 16 COMPUGEN LTD ORD M25722105 308 270 SH SOLE 0 0 270 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 25 50 SH SOLE 0 0 50 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2134 200 SH SOLE 0 0 200 COMSTOCK RES INC COM 205768302 3225 278 SH SOLE 0 0 278 CONAGRA BRANDS INC COM 205887102 115557 3427 SH SOLE 34 0 3393 CONCENTRIX CORP COM 20602D101 730 9 SH SOLE 0 0 9 CONDUENT INC COM 206787103 310 91 SH SOLE 0 0 91 CONFLUENT INC CLASS A COM 20717M103 4414 125 SH SOLE 0 0 125 CONFORMIS INC COM NEW 20717E200 106 48 SH SOLE 0 0 48 CONMED CORP COM 207410101 272 2 SH SOLE 0 0 2 CONNECTONE BANCORP INC COM 20786W107 17785 1072 SH SOLE 0 0 1072 CONOCOPHILLIPS COM 20825C104 1897663 18315 SH SOLE 7211 0 11104 CONOCOPHILLIPS COM 20825C104 132156 1276 SH SOLE 0 0 1276 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2976 96 SH SOLE 0 0 96 CONSOL ENERGY INC NEW COM 20854L108 1018 15 SH SOLE 0 0 15 CONSOLIDATED EDISON INC COM 209115104 220508 2439 SH SOLE 66 0 2373 CONSOLIDATED WATER CO INC ORD G23773107 243 10 SH SOLE 10 0 0 CONSTELLATION BRANDS INC CL A 21036P108 533712 2168 SH SOLE 10 0 2158 CONSTELLATION ENERGY CORP COM 21037T109 517791 5656 SH SOLE 22 0 5634 CONTAINER STORE GROUP INC COM 210751103 107 34 SH SOLE 0 0 34 COOPER COS INC COM NEW 216648402 37193 97 SH SOLE 5 0 92 COPART INC COM 217204106 2717876 29798 SH SOLE 88 0 29710 CORCEPT THERAPEUTICS INC COM 218352102 23385 1051 SH SOLE 51 0 1000 CORNING INC COM 219350105 401717 11465 SH SOLE 3249 0 8216 CORSAIR GAMING INC COM 22041X102 1650 93 SH SOLE 0 0 93 CORTEVA INC COM 22052L104 384541 6711 SH SOLE 48 0 6663 CORVEL CORP COM 221006109 194 1 SH SOLE 0 0 1 COSTAMARE INC SHS Y1771G102 7195 744 SH SOLE 0 0 744 COSTAR GROUP INC COM 22160N109 67996 764 SH SOLE 50 0 714 COSTCO WHSL CORP NEW COM 22160K105 9200860 17090 SH SOLE 281 0 16809 COSTCO WHSL CORP NEW COM 22160K105 14665 27 SH SOLE 0 0 27 COTERRA ENERGY INC COM 127097103 471694 18644 SH SOLE 161 0 18483 COTERRA ENERGY INC COM 127097103 6730 266 SH SOLE 0 0 266 COTY INC COM CL A 222070203 16174 1316 SH SOLE 0 0 1316 COUCHBASE INC COM 22207T101 1250 79 SH SOLE 0 0 79 COUSINS PPTYS INC COM NEW 222795502 37917 1663 SH SOLE 0 0 1663 CRACKER BARREL OLD CTRY STOR COM 22410J106 16846 181 SH SOLE 0 0 181 CRACKER BARREL OLD CTRY STOR COM 22410J106 2330 25 SH SOLE 0 0 25 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 21341 25000 SH SOLE 0 0 25000 CRANE COMPANY COMMON STOCK 224408104 20142 226 SH SOLE 0 0 226 CRANE NXT CO COM 224441105 12756 226 SH SOLE 0 0 226 CREDICORP LTD COM G2519Y108 4324 29 SH SOLE 0 0 29 CREDIT ACCEP CORP MICH COM 225310101 508 1 SH SOLE 0 0 1 CRESCENT ENERGY COMPANY CL A COM 44952J104 1418 136 SH SOLE 0 0 136 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 19622 741 SH SOLE 0 0 741 CRH PLC ADR 12626K203 27167 487 SH SOLE 0 0 487 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40646 724 SH SOLE 532 0 192 CRITEO S A SPONS ADS 226718104 338 10 SH SOLE 0 0 10 CROCS INC COM 227046109 1454974 12940 SH SOLE 0 0 12940 CRONOS GROUP INC COM 22717L101 788 400 SH SOLE 0 0 400 CROSS CTRY HEALTHCARE INC COM 227483104 3089 110 SH SOLE 0 0 110 CROSSFIRST BANKSHARES INC COM 22766M109 1050 105 SH SOLE 105 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 87388 595 SH SOLE 61 0 534 CROWN CASTLE INC COM 22822V101 435858 3825 SH SOLE 469 0 3356 CROWN CASTLE INC COM 22822V101 8803 77 SH SOLE 0 0 77 CROWN HLDGS INC COM 228368106 5213 60 SH SOLE 14 0 46 CRYOPORT INC COM PAR $0.001 229050307 4882 283 SH SOLE 0 0 283 CSW INDUSTRIALS INC COM 126402106 7289 44 SH SOLE 0 0 44 CSX CORP COM 126408103 1699624 49842 SH SOLE 289 0 49553 CTO RLTY GROWTH INC NEW COM 22948Q101 2040 119 SH SOLE 0 0 119 CTS CORP COM 126501105 981 23 SH SOLE 0 0 23 CUBESMART COM 229663109 33674 754 SH SOLE 400 0 354 CUE HEALTH INC COM 229790100 36900 100000 SH SOLE 0 0 100000 CULLEN FROST BANKERS INC COM 229899109 861 8 SH SOLE 0 0 8 CULLINAN ONCOLOGY INC COM 230031106 334 31 SH SOLE 0 0 31 CUMMINS INC COM 231021106 504615 2058 SH SOLE 25 0 2033 CUREVAC N V COM N2451R105 386 37 SH SOLE 0 0 37 CURTISS WRIGHT CORP COM 231561101 919 5 SH SOLE 0 0 5 CUTERA INC COM 232109108 984 65 SH SOLE 0 0 65 CVB FINL CORP COM 126600105 1793 135 SH SOLE 0 0 135 CVR ENERGY INC COM 12662P108 390 13 SH SOLE 0 0 13 CVR PARTNERS LP COM 126633205 404 5 SH SOLE 0 0 5 CVS HEALTH CORP COM 126650100 748349 10825 SH SOLE 2007 0 8818 CVS HEALTH CORP COM 126650100 2489 36 SH SOLE 0 0 36 CYBERARK SOFTWARE LTD SHS M2682V108 3909 25 SH SOLE 0 0 25 CYBIN INC COM 23256X100 378 1000 SH SOLE 0 0 1000 CYTOKINETICS INC COM NEW 23282W605 10602 325 SH SOLE 0 0 325 D R HORTON INC COM 23331A109 150476 1237 SH SOLE 76 0 1161 DANA INC COM 235825205 221 13 SH SOLE 0 0 13 DANAHER CORPORATION COM 235851102 1100422 4585 SH SOLE 2498 0 2087 DANAHER CORPORATION COM 235851102 41040 171 SH SOLE 0 0 171 DANIMER SCIENTIFIC INC COM CL A 236272100 51975 21838 SH SOLE 0 0 21838 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19136 482 SH SOLE 465 0 17 DARDEN RESTAURANTS INC COM 237194105 30743 184 SH SOLE 28 0 156 DARLING INGREDIENTS INC COM 237266101 22199 348 SH SOLE 18 0 330 DATADOG INC CL A COM 23804L103 33253 338 SH SOLE 12 0 326 DAVE & BUSTERS ENTMT INC COM 238337109 1248 28 SH SOLE 0 0 28 DAVITA INC COM 23918K108 7536 75 SH SOLE 22 0 53 DBX ETF TR XTRACK HRVST CSI 233051879 4597529 171806 SH SOLE 0 0 171806 DBX ETF TR XTRACK HRVST CSI 233051879 285556 10671 SH SOLE 0 0 10671 DBX ETF TR XTRACK MSCI EAFE 233051200 274815 7770 SH SOLE 0 0 7770 DBX ETF TR XTRACK MSCI EAFE 233051630 37895545 1645486 SH SOLE 0 0 1645486 DBX ETF TR XTRACK MSCI EAFE 233051630 140622 6106 SH SOLE 0 0 6106 DBX ETF TR XTRACK USD HIGH 233051432 69738 2021 SH SOLE 0 0 2021 DBX ETF TR XTRACKERS LOW 233051267 207036 4574 SH SOLE 0 0 4574 DBX ETF TR XTRACKERS S&P 233051143 581658 14323 SH SOLE 0 0 14323 DBX ETF TR XTRACKERS SHRT 233051283 2930597 67437 SH SOLE 0 0 67437 DBX ETF TR XTRACKERS SHRT 233051283 292595 6733 SH SOLE 0 0 6733 DBX ETF TR XTRCKR MSCI US 233051150 150731 3708 SH SOLE 0 0 3708 DECIPHERA PHARMACEUTICALS IN COM 24344T101 22571 1603 SH SOLE 0 0 1603 DECKERS OUTDOOR CORP COM 243537107 9498 18 SH SOLE 4 0 14 DEERE & CO COM 244199105 2255893 5567 SH SOLE 41 0 5526 DELCATH SYS INC COM NEW 24661P807 583 100 SH SOLE 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 1725 72 SH SOLE 0 0 72 DELL TECHNOLOGIES INC CL C 24703L202 491861 9090 SH SOLE 38 0 9052 DELTA AIR LINES INC DEL COM NEW 247361702 2179343 45842 SH SOLE 37158 0 8684 DELTA AIR LINES INC DEL COM NEW 247361702 1586 33 SH SOLE 0 0 33 DELUXE CORP COM 248019101 612 35 SH SOLE 0 0 35 DENBURY INC COM 24790A101 14578 169 SH SOLE 0 0 169 DENISON MINES CORP COM 248356107 155 124 SH SOLE 0 0 124 DENTSPLY SIRONA INC COM 24906P109 5203 130 SH SOLE 0 0 130 DESIGN THERAPEUTICS INC COM 25056L103 2117 336 SH SOLE 0 0 336 DESIGNER BRANDS INC CL A 250565108 485 48 SH SOLE 0 0 48 DESKTOP METAL INC COM CL A 25058X105 177 100 SH SOLE 0 0 100 DEUTSCHE BANK A G NAMEN AKT D18190898 801 76 SH SOLE 0 0 76 DEVON ENERGY CORP NEW COM 25179M103 455695 9427 SH SOLE 178 0 9249 DEVON ENERGY CORP NEW COM 25179M103 6285 130 SH SOLE 0 0 130 DEXCOM INC COM 252131107 137378 1069 SH SOLE 58 0 1011 DIAGEO PLC SPON ADR NEW 25243Q205 209538 1208 SH SOLE 0 0 1208 DIAGEO PLC SPON ADR NEW 25243Q205 2429 14 SH SOLE 0 0 14 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3426 20 SH SOLE 20 0 0 DIAMONDBACK ENERGY INC COM 25278X109 413285 3146 SH SOLE 28 0 3118 DIAMONDROCK HOSPITALITY CO COM 252784301 177 22 SH SOLE 0 0 22 DICKS SPORTING GOODS INC COM 253393102 1851 14 SH SOLE 0 0 14 DIGITAL RLTY TR INC COM 253868103 115680 1016 SH SOLE 33 0 983 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 6607 526 SH SOLE 0 0 526 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9 1 SH SOLE 0 0 1 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2207 150 SH SOLE 95 0 55 DIME CMNTY BANCSHARES INC COM 25432X102 5448 309 SH SOLE 0 0 309 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 41801739 1001719 SH SOLE 230031 0 771688 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 102504 2456 SH SOLE 0 0 2456 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 102720 4215 SH SOLE 0 0 4215 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2960746 126204 SH SOLE 0 0 126204 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9468 404 SH SOLE 0 0 404 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 5867 142 SH SOLE 0 0 142 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 91350 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4816729 146628 SH SOLE 0 0 146628 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 100970 3074 SH SOLE 0 0 3074 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18562517 679448 SH SOLE 0 0 679448 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 123979 5108 SH SOLE 0 0 5108 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 24590 1013 SH SOLE 0 0 1013 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 40711 1663 SH SOLE 0 0 1663 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 23650 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 766415 16091 SH SOLE 0 0 16091 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6569691 141741 SH SOLE 0 0 141741 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 75838762 2447201 SH SOLE 2122 0 2445079 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 27675 893 SH SOLE 0 0 893 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 87050964 3206297 SH SOLE 2717 0 3203580 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 152841 5629 SH SOLE 0 0 5629 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2147631 44594 SH SOLE 0 0 44594 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 181130 3761 SH SOLE 0 0 3761 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14863289 560033 SH SOLE 543 0 559490 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9352 352 SH SOLE 0 0 352 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14446512 418739 SH SOLE 0 0 418739 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 152391 4417 SH SOLE 0 0 4417 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 155439 7223 SH SOLE 0 0 7223 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6066358 110700 SH SOLE 0 0 110700 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 101098 1845 SH SOLE 0 0 1845 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23353068 503407 SH SOLE 449 0 502958 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36806 793 SH SOLE 0 0 793 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 78693324 3375947 SH SOLE 3217 0 3372730 DIODES INC COM 254543101 4995 54 SH SOLE 0 0 54 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 14715 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1397 53 SH SOLE 0 0 53 DISCOVER FINL SVCS COM 254709108 564985 4835 SH SOLE 40 0 4795 DISH NETWORK CORPORATION CL A 25470M109 22604 3430 SH SOLE 326 0 3104 DISNEY WALT CO COM 254687106 3513062 39349 SH SOLE 947 0 38402 DISNEY WALT CO COM 254687106 14375 161 SH SOLE 0 0 161 DIVERSEY HLDGS LTD ORD SHS G28923103 311 37 SH SOLE 0 0 37 DMC GLOBAL INC COM 23291C103 338 19 SH SOLE 0 0 19 DNP SELECT INCOME FD INC COM 23325P104 99403 9485 SH SOLE 0 0 9485 DOCUSIGN INC COM 256163106 31165 610 SH SOLE 39 0 571 DOLBY LABORATORIES INC COM CL A 25659T107 4603 55 SH SOLE 0 0 55 DOLLAR GEN CORP NEW COM 256677105 525963 3098 SH SOLE 1710 0 1388 DOLLAR GEN CORP NEW COM 256677105 36164 213 SH SOLE 0 0 213 DOLLAR TREE INC COM 256746108 232040 1617 SH SOLE 15 0 1602 DOLLAR TREE INC COM 256746108 3588 25 SH SOLE 0 0 25 DOMINION ENERGY INC COM 25746U109 414998 8013 SH SOLE 101 0 7912 DOMINOS PIZZA INC COM 25754A201 583543 1732 SH SOLE 1717 0 15 DOMINOS PIZZA INC COM 25754A201 36732 109 SH SOLE 0 0 109 DONALDSON INC COM 257651109 4439 71 SH SOLE 0 0 71 DONEGAL GROUP INC CL A 257701201 549 38 SH SOLE 0 0 38 DONNELLEY FINL SOLUTIONS INC COM 25787G100 683 15 SH SOLE 0 0 15 DOORDASH INC CL A 25809K105 29728 389 SH SOLE 25 0 364 DORMAN PRODS INC COM 258278100 2444 31 SH SOLE 0 0 31 DOUBLELINE INCOME SOLUTIONS COM 258622109 1227 103 SH SOLE 0 0 103 DOUGLAS ELLIMAN INC COM 25961D105 789 355 SH SOLE 0 0 355 DOUGLAS EMMETT INC COM 25960P109 4664 371 SH SOLE 19 0 352 DOVER CORP COM 260003108 33518 227 SH SOLE 10 0 217 DOW INC COM 260557103 499976 9387 SH SOLE 107 0 9280 DOXIMITY INC CL A 26622P107 1565 46 SH SOLE 10 0 36 DR REDDYS LABS LTD ADR 256135203 21395 339 SH SOLE 0 0 339 DRAFTKINGS INC NEW COM CL A 26142V105 49633 1868 SH SOLE 59 0 1809 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 882 83 SH SOLE 0 0 83 DRIL-QUIP INC COM 262037104 12892 554 SH SOLE 0 0 554 DROPBOX INC CL A 26210C104 29444 1104 SH SOLE 0 0 1104 DT MIDSTREAM INC COMMON STOCK 23345M107 12443 251 SH SOLE 153 0 98 DTE ENERGY CO COM 233331107 687359 6248 SH SOLE 5715 0 533 DTE ENERGY CO COM 233331107 39498 359 SH SOLE 0 0 359 DUKE ENERGY CORP NEW COM NEW 26441C204 1787970 19924 SH SOLE 30 0 19894 DUKE ENERGY CORP NEW COM NEW 26441C204 6967 78 SH SOLE 0 0 78 DULUTH HLDGS INC COM CL B 26443V101 446 71 SH SOLE 0 0 71 DUN & BRADSTREET HLDGS INC COM 26484T106 567 49 SH SOLE 0 0 49 DUOLINGO INC CL A COM 26603R106 25015 175 SH SOLE 0 0 175 DUPONT DE NEMOURS INC COM 26614N102 530290 7423 SH SOLE 96 0 7327 DUTCH BROS INC CL A 26701L100 37754 1327 SH SOLE 0 0 1327 DXC TECHNOLOGY CO COM 23355L106 51092 1912 SH SOLE 41 0 1871 DYNATRACE INC COM NEW 268150109 88941 1728 SH SOLE 26 0 1702 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1370 106 SH SOLE 0 0 106 E L F BEAUTY INC COM 26856L103 343 3 SH SOLE 0 0 3 EA SERIES TRUST STRIVE 1000 DIV 02072L581 13648 497 SH SOLE 0 0 497 EA SERIES TRUST STRIVE 500 ETF 02072L680 76776 2709 SH SOLE 0 0 2709 EA SERIES TRUST STRIVE US ENERGY 02072L722 83692 3059 SH SOLE 1871 0 1188 EA SERIES TRUST STRIVE US SEMICO 02072L672 2186 63 SH SOLE 0 0 63 EAGLE MATLS INC COM 26969P108 127736 685 SH SOLE 20 0 665 EARTHSTONE ENERGY INC CL A 27032D304 1029 72 SH SOLE 0 0 72 EAST WEST BANCORP INC COM 27579R104 2376 45 SH SOLE 0 0 45 EASTERLY GOVT PPTYS INC COM 27616P103 1614 111 SH SOLE 0 0 111 EASTERN BANKSHARES INC COM 27627N105 16958 1382 SH SOLE 0 0 1382 EASTGROUP PPTYS INC COM 277276101 9217 53 SH SOLE 1 0 52 EASTMAN CHEM CO COM 277432100 122985 1469 SH SOLE 0 0 1469 EASTMAN KODAK CO COM NEW 277461406 4533 981 SH SOLE 0 0 981 EATON CORP PLC SHS G29183103 1187392 5904 SH SOLE 3605 0 2299 EATON CORP PLC SHS G29183103 47460 236 SH SOLE 0 0 236 EATON VANCE ENHANCED EQUITY COM 278274105 6648176 403164 SH SOLE 0 0 403164 EATON VANCE ENHANCED EQUITY COM 278274105 8394 509 SH SOLE 0 0 509 EATON VANCE FLTING RATE INC COM 278279104 11680 1000 SH SOLE 0 0 1000 EATON VANCE LTD DURATION INC COM 27828H105 31356 3350 SH SOLE 2250 0 1100 EATON VANCE TAX MNGED BUY WR COM 27828X100 41670 3000 SH SOLE 0 0 3000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 6242 272 SH SOLE 0 0 272 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10774 843 SH SOLE 0 0 843 EATON VANCE TAX-MANAGED DIVE COM 27828N102 99424 7979 SH SOLE 2816 0 5163 EATON VANCE TAX-MANAGED GLOB COM 27829F108 29143 3680 SH SOLE 0 0 3680 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5758 700 SH SOLE 0 0 700 EATON VANCE TX ADV GLBL DIV COM 27828S101 33400 2000 SH SOLE 0 0 2000 EBAY INC. COM 278642103 47259 1057 SH SOLE 171 0 886 ECHOSTAR CORP CL A 278768106 13335 769 SH SOLE 0 0 769 ECOLAB INC COM 278865100 322911 1730 SH SOLE 35 0 1695 ECOPETROL S A SPONSORED ADS 279158109 2 0 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9584 232 SH SOLE 0 0 232 EDGEWISE THERAPEUTICS INC COM 28036F105 1713 221 SH SOLE 0 0 221 EDISON INTL COM 281020107 879188 12659 SH SOLE 52 0 12607 EDITAS MEDICINE INC COM 28106W103 3482 423 SH SOLE 0 0 423 EDWARDS LIFESCIENCES CORP COM 28176E108 466462 4945 SH SOLE 98 0 4847 EHEALTH INC COM 28238P109 7791 969 SH SOLE 0 0 969 EKSO BIONICS HLDGS INC COM 282644301 8622 6029 SH SOLE 5965 0 64 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 21024 453 SH SOLE 0 0 453 ELANCO ANIMAL HEALTH INC COM 28414H103 6147 611 SH SOLE 0 0 611 ELASTIC N V ORD SHS N14506104 449 7 SH SOLE 0 0 7 ELBIT SYS LTD ORD M3760D101 2508 12 SH SOLE 0 0 12 ELECTRONIC ARTS INC COM 285512109 45406 350 SH SOLE 37 0 313 ELEMENT SOLUTIONS INC COM 28618M106 4351 227 SH SOLE 0 0 227 ELEVANCE HEALTH INC COM 036752103 388241 874 SH SOLE 34 0 840 ELME COMMUNITIES SH BEN INT 939653101 9864 600 SH SOLE 600 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 2860 1000 SH SOLE 0 0 1000 EMBECTA CORP COMMON STOCK 29082K105 23591 1092 SH SOLE 0 0 1092 EMBECTA CORP COMMON STOCK 29082K105 22 1 SH SOLE 0 0 1 EMCOR GROUP INC COM 29084Q100 11272 61 SH SOLE 0 0 61 EMERGENT BIOSOLUTIONS INC COM 29089Q105 155 21 SH SOLE 0 0 21 EMERSON ELEC CO COM 291011104 1706748 18882 SH SOLE 107 0 18775 ENANTA PHARMACEUTICALS INC COM 29251M106 493 23 SH SOLE 0 0 23 ENBRIDGE INC COM 29250N105 467154 12575 SH SOLE 0 0 12575 ENCOMPASS HEALTH CORP COM 29261A100 15574 230 SH SOLE 0 0 230 ENCORE WIRE CORP COM 292562105 744 4 SH SOLE 0 0 4 ENDAVA PLC ADS 29260V105 829 16 SH SOLE 0 0 16 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 18706 782 SH SOLE 0 0 782 ENERGIZER HLDGS INC NEW COM 29272W109 14608 435 SH SOLE 0 0 435 ENERGOUS CORP COM 29272C103 33 137 SH SOLE 0 0 137 ENERGY FUELS INC COM NEW 292671708 4100 657 SH SOLE 0 0 657 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 117770 9273 SH SOLE 1322 0 7951 ENERPAC TOOL GROUP CORP CL A COM 292765104 19224 712 SH SOLE 0 0 712 ENGAGESMART INC COMMON STOCK 29283F103 344 18 SH SOLE 0 0 18 ENHABIT INC COM 29332G102 1484 129 SH SOLE 0 0 129 ENI S P A SPONSORED ADR 26874R108 32101 1115 SH SOLE 0 0 1115 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5300 500 SH SOLE 0 0 500 ENOVA INTL INC COM 29357K103 213 4 SH SOLE 0 0 4 ENOVIX CORPORATION COM 293594107 578 32 SH SOLE 0 0 32 ENPHASE ENERGY INC COM 29355A107 121758 727 SH SOLE 11 0 716 ENSIGN GROUP INC COM 29358P101 590516 6186 SH SOLE 0 0 6186 ENSTAR GROUP LIMITED SHS G3075P101 733 3 SH SOLE 0 0 3 ENTEGRIS INC COM 29362U104 157380 1420 SH SOLE 0 0 1420 ENTERGY CORP NEW COM 29364G103 330556 3395 SH SOLE 24 0 3371 ENTERPRISE PRODS PARTNERS L COM 293792107 318715 12095 SH SOLE 620 0 11475 ENVIRI CORP COM 415864107 1234 125 SH SOLE 0 0 125 ENVIROTECH VEHICLES INC COM NEW 29414V209 5355 2550 SH SOLE 0 0 2550 ENVISTA HOLDINGS CORPORATION COM 29415F104 1388 41 SH SOLE 0 0 41 EOG RES INC COM 26875P101 1136769 9933 SH SOLE 6362 0 3571 EOG RES INC COM 26875P101 42000 367 SH SOLE 0 0 367 EPAM SYS INC COM 29414B104 38657 172 SH SOLE 0 0 172 EPLUS INC COM 294268107 958 17 SH SOLE 0 0 17 EPR PPTYS COM SH BEN INT 26884U109 32087 686 SH SOLE 28 0 658 EQT CORP COM 26884L109 43187 1050 SH SOLE 39 0 1011 EQUIFAX INC COM 294429105 538602 2289 SH SOLE 2177 0 112 EQUINIX INC COM 29444U700 168540 215 SH SOLE 12 0 203 EQUINOR ASA SPONSORED ADR 29446M102 3944 135 SH SOLE 0 0 135 EQUITABLE HLDGS INC COM 29452E101 408 15 SH SOLE 0 0 15 EQUITRANS MIDSTREAM CORP COM 294600101 21568 2256 SH SOLE 45 0 2211 EQUITY COMWLTH COM SH BEN INT 294628102 1277 63 SH SOLE 63 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7091 106 SH SOLE 0 0 106 EQUITY RESIDENTIAL SH BEN INT 29476L107 26391 400 SH SOLE 61 0 339 ERASCA INC COM 29479A108 2926 1060 SH SOLE 0 0 1060 ERICSSON ADR B SEK 10 294821608 2205 404 SH SOLE 300 0 104 ERIE INDTY CO CL A 29530P102 17431 83 SH SOLE 0 0 83 ESAB CORPORATION COM 29605J106 267 4 SH SOLE 0 0 4 ESCO TECHNOLOGIES INC COM 296315104 3109 30 SH SOLE 0 0 30 ESPEY MFG & ELECTRS CORP COM 296650104 1675 100 SH SOLE 0 0 100 ESPORTS ENTMT GROUP INC COM 29667K504 11 9 SH SOLE 0 0 9 ESS TECH INC COMMON STOCK 26916J106 334 227 SH SOLE 0 0 227 ESSENTIAL UTILS INC COM 29670G102 85558 2144 SH SOLE 537 0 1607 ESSENTIAL UTILS INC COM 29670G102 20 0 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 179930 768 SH SOLE 15 0 753 ESTABLISHMENT LABS HLDGS INC COM G31249108 892 13 SH SOLE 0 0 13 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7312 2445 SH SOLE 0 0 2445 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 562 33 SH SOLE 0 0 33 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 42741 845 SH SOLE 0 0 845 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38823 1153 SH SOLE 0 0 1153 ETF SER SOLUTIONS DISTILLATE US 26922A321 15 0 SH SOLE 0 0 0 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 2925 75 SH SOLE 0 0 75 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 82428 2853 SH SOLE 0 0 2853 ETF SER SOLUTIONS US GLB JETS 26922A842 5846 273 SH SOLE 268 0 5 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 4693 121 SH SOLE 0 0 121 ETFIS SER TR I VIRTUS INFRCAP 26923G822 36852 1876 SH SOLE 0 0 1876 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 240 10 SH SOLE 10 0 0 ETSY INC COM 29786A106 35960 425 SH SOLE 0 0 425 EURONET WORLDWIDE INC COM 298736109 18428 157 SH SOLE 3 0 154 EURONET WORLDWIDE INC COM 298736109 4 0 SH SOLE 0 0 0 EVENTBRITE INC COM CL A 29975E109 182 19 SH SOLE 0 0 19 EVERBRIDGE INC COM 29978A104 3363 125 SH SOLE 0 0 125 EVERCOMMERCE INC COM 29977X105 344 29 SH SOLE 0 0 29 EVERCORE INC CLASS A 29977A105 26325 213 SH SOLE 0 0 213 EVEREST RE GROUP LTD COM G3223R108 23589 69 SH SOLE 4 0 65 EVERGY INC COM 30034W106 253719 4343 SH SOLE 0 0 4343 EVERSOURCE ENERGY COM 30040W108 956269 13484 SH SOLE 97 0 13387 EVERSOURCE ENERGY COM 30040W108 2270 32 SH SOLE 0 0 32 EVGO INC CL A COM 30052F100 1004 251 SH SOLE 0 0 251 EVOLENT HEALTH INC CL A 30050B101 1000 33 SH SOLE 0 0 33 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 56804 50000 SH SOLE 0 0 50000 EVOLUTION PETE CORP COM 30049A107 549 68 SH SOLE 0 0 68 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 600 100 SH SOLE 0 0 100 EXACT SCIENCES CORP COM 30063P105 237567 2530 SH SOLE 2017 0 513 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 70205 65000 SH SOLE 0 0 65000 EXAGEN INC COM 30068X103 20344 7015 SH SOLE 0 0 7015 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1245 155 SH SOLE 0 0 155 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17568 300 SH SOLE 0 0 300 EXELIXIS INC COM 30161Q104 4835 253 SH SOLE 65 0 188 EXELON CORP COM 30161N101 726167 17824 SH SOLE 164 0 17660 EXLSERVICE HOLDINGS INC COM 302081104 15560 103 SH SOLE 0 0 103 EXP WORLD HLDGS INC COM 30212W100 2211 109 SH SOLE 0 0 109 EXPEDIA GROUP INC COM NEW 30212P303 65963 603 SH SOLE 26 0 577 EXPEDITORS INTL WASH INC COM 302130109 41429 342 SH SOLE 44 0 298 EXPONENT INC COM 30214U102 22445 241 SH SOLE 0 0 241 EXTRA SPACE STORAGE INC COM 30225T102 282721 1899 SH SOLE 19 0 1880 EXXON MOBIL CORP COM 30231G102 16013299 149308 SH SOLE 6475 0 142833 EXXON MOBIL CORP COM 30231G102 62791 585 SH SOLE 0 0 585 EZCORP INC CL A NON VTG 302301106 478 57 SH SOLE 0 0 57 F N B CORP COM 302520101 50686 4431 SH SOLE 0 0 4431 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4610 186 SH SOLE 0 0 186 F45 TRAINING HLDGS INC COM 30322L101 20000 40000 SH SOLE 0 0 40000 F5 INC COM 315616102 732 5 SH SOLE 0 0 5 FABRINET SHS G3323L100 448346 3452 SH SOLE 0 0 3452 FACTSET RESH SYS INC COM 303075105 40065 100 SH SOLE 4 0 96 FAIR ISAAC CORP COM 303250104 189356 234 SH SOLE 2 0 232 FANHUA INC SPONSORED ADR 30712A103 2493 300 SH SOLE 0 0 300 FARFETCH LTD ORD SH CL A 30744W107 2869 475 SH SOLE 475 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1571 127 SH SOLE 0 0 127 FASTENAL CO COM 311900104 105260 1784 SH SOLE 108 0 1676 FASTLY INC CL A 31188V100 2461 156 SH SOLE 0 0 156 FATE THERAPEUTICS INC COM 31189P102 700 147 SH SOLE 0 0 147 FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111 1 25 SH SOLE 0 0 25 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 41 100 SH SOLE 0 0 100 FB FINL CORP COM 30257X104 197 7 SH SOLE 0 0 7 FEDERAL AGRIC MTG CORP CL C 313148306 144 1 SH SOLE 0 0 1 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 116415 1203 SH SOLE 2 0 1201 FEDERAL SIGNAL CORP COM 313855108 7503 117 SH SOLE 0 0 117 FEDERATED HERMES INC CL B 314211103 144 4 SH SOLE 0 0 4 FEDEX CORP COM 31428X106 1873294 7557 SH SOLE 2823 0 4734 FEDEX CORP COM 31428X106 43383 175 SH SOLE 0 0 175 FERGUSON PLC NEW SHS G3421J106 4091 26 SH SOLE 0 0 26 FERRARI N V COM N3167Y103 16586 51 SH SOLE 0 0 51 FIBROGEN INC COM 31572Q808 46 17 SH SOLE 0 0 17 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 19307 357 SH SOLE 0 0 357 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 31885 702 SH SOLE 0 0 702 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 284936 7170 SH SOLE 0 0 7170 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19562 486 SH SOLE 485 0 1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 62103 847 SH SOLE 0 0 847 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 114121 1808 SH SOLE 0 0 1808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4827031 36949 SH SOLE 0 0 36949 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 580303 4442 SH SOLE 0 0 4442 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3700 147 SH SOLE 0 0 147 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 84560 2000 SH SOLE 0 0 2000 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2092281 41390 SH SOLE 0 0 41390 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 605930 12341 SH SOLE 0 0 12341 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 23379 487 SH SOLE 0 0 487 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9316289 205114 SH SOLE 0 0 205114 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 243000 6750 SH SOLE 0 0 6750 FIDELITY NATL INFORMATION SV COM 31620M106 78288 1431 SH SOLE 29 0 1402 FIFTH THIRD BANCORP COM 316773100 252911 9649 SH SOLE 108 0 9541 FIGS INC CL A 30260D103 1431 173 SH SOLE 0 0 173 FINANCIAL INSTNS INC COM 317585404 3306 210 SH SOLE 0 0 210 FINVOLUTION GROUP SPONSORED ADS 31810T101 1643 357 SH SOLE 0 0 357 FIRST AMERN FINL CORP COM 31847R102 55823 979 SH SOLE 0 0 979 FIRST BANCORP N C COM 318910106 3030 102 SH SOLE 0 0 102 FIRST BANCORP P R COM NEW 318672706 367 30 SH SOLE 0 0 30 FIRST BUSEY CORP COM NEW 319383204 1689 84 SH SOLE 0 0 84 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1284 1 SH SOLE 0 0 1 FIRST FINL BANKSHARES INC COM 32020R109 54274 1905 SH SOLE 0 0 1905 FIRST FINL CORP IND COM 320218100 2760 85 SH SOLE 32 0 53 FIRST FNDTN INC COM 32026V104 13460 3390 SH SOLE 0 0 3390 FIRST HAWAIIAN INC COM 32051X108 5295 294 SH SOLE 0 0 294 FIRST HORIZON CORPORATION COM 320517105 74496 6610 SH SOLE 0 0 6610 FIRST INDL RLTY TR INC COM 32054K103 2211 42 SH SOLE 0 0 42 FIRST INTST BANCSYSTEM INC COM 32055Y201 16498 692 SH SOLE 45 0 647 FIRST MERCHANTS CORP COM 320817109 2287 81 SH SOLE 0 0 81 FIRST MID ILL BANCSHARES INC COM 320866106 17743 735 SH SOLE 0 0 735 FIRST SOLAR INC COM 336433107 77747 409 SH SOLE 8 0 401 FIRST TR ENERGY INCOME & GRO COM 33738G104 2331 167 SH SOLE 0 0 167 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3637 247 SH SOLE 0 0 247 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1208192 24662 SH SOLE 0 0 24662 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 936263 18474 SH SOLE 280 0 18194 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 6720 336 SH SOLE 0 0 336 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 19547 415 SH SOLE 0 0 415 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 568205 35579 SH SOLE 0 0 35579 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1288341 65266 SH SOLE 34 0 65232 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 66989 1305 SH SOLE 0 0 1305 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 563234 20001 SH SOLE 0 0 20001 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9108 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8658 114 SH SOLE 0 0 114 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 168 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 176081 1626 SH SOLE 0 0 1626 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24047 335 SH SOLE 0 0 335 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 51509 490 SH SOLE 0 0 490 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14395 125 SH SOLE 0 0 125 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 242380 2749 SH SOLE 0 0 2749 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 67866 766 SH SOLE 0 0 766 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 17 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 83355 1287 SH SOLE 0 0 1287 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 347628 4630 SH SOLE 0 0 4630 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 57699 354 SH SOLE 0 0 354 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 51513 1098 SH SOLE 0 0 1098 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 289802 4878 SH SOLE 0 0 4878 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 653652 13712 SH SOLE 0 0 13712 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 26425 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 65022 3722 SH SOLE 0 0 3722 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7163 140 SH SOLE 0 0 140 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10677 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 26772 1150 SH SOLE 0 0 1150 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 175500 6500 SH SOLE 0 0 6500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4401 163 SH SOLE 0 0 163 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9801 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3103017 65881 SH SOLE 0 0 65881 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 173681 3834 SH SOLE 0 0 3834 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 324762 11472 SH SOLE 0 0 11472 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 89231 2020 SH SOLE 1999 0 21 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9144 207 SH SOLE 0 0 207 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 17685 500 SH SOLE 0 0 500 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 46338 1150 SH SOLE 0 0 1150 FIRST TR INTER DURATN PFD & COM 33718W103 7755 500 SH SOLE 0 0 500 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 553790 8305 SH SOLE 0 0 8305 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 265412 3159 SH SOLE 0 0 3159 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 231523 2404 SH SOLE 0 0 2404 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7697101 226319 SH SOLE 0 0 226319 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 69033 646 SH SOLE 0 0 646 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 198406 2412 SH SOLE 0 0 2412 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6979478 174095 SH SOLE 0 0 174095 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 921820 9101 SH SOLE 0 0 9101 FIRSTCASH HOLDINGS INC COM 33768G107 42279 453 SH SOLE 0 0 453 FIRSTENERGY CORP COM 337932107 157150 4042 SH SOLE 325 0 3717 FIRSTSERVICE CORP NEW COM 33767E202 5394 35 SH SOLE 0 0 35 FISERV INC COM 337738108 292668 2320 SH SOLE 92 0 2228 FISKER INC CL A COM STK 33813J106 21895 3882 SH SOLE 0 0 3882 FIVE BELOW INC COM 33829M101 114976 585 SH SOLE 9 0 576 FIVE STAR BANCORP COM 33830T103 244061 10910 SH SOLE 0 0 10910 FIVE9 INC COM 338307101 2392 29 SH SOLE 19 0 10 FIVERR INTL LTD ORD SHS M4R82T106 1561 60 SH SOLE 0 0 60 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1742 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 7089 885 SH SOLE 0 0 885 FLAHERTY & CRUMRINE PFD SECS COM 338478100 60817 4426 SH SOLE 0 0 4426 FLEETCOR TECHNOLOGIES INC COM 339041105 31637 126 SH SOLE 13 0 113 FLEX LTD ORD Y2573F102 19929 721 SH SOLE 0 0 721 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1819024 24268 SH SOLE 0 0 24268 FLEXSHARES TR GLB QLT R/E IDX 33939L787 111386 2100 SH SOLE 0 0 2100 FLEXSHARES TR HIG YLD VL ETF 33939L662 1490549 36858 SH SOLE 0 0 36858 FLEXSHARES TR INTL QLTDV IDX 33939L837 4129047 186245 SH SOLE 0 0 186245 FLEXSHARES TR M STAR DEV MKT 33939L803 70744 1090 SH SOLE 0 0 1090 FLEXSHARES TR MORNSTAR UPSTR 33939L407 81981 2046 SH SOLE 0 0 2046 FLEXSHARES TR MORNSTAR USMKT 33939L100 529816 3143 SH SOLE 0 0 3143 FLEXSHARES TR MSTAR EMKT FAC 33939L308 50680 1040 SH SOLE 0 0 1040 FLEXSHARES TR QUALT DIVD IDX 33939L860 3745211 64807 SH SOLE 0 0 64807 FLEXSHARES TR STOX GBL ESG SLT 33939L688 98290 701 SH SOLE 0 0 701 FLEXSHARES TR US QUALITY CAP 33939L746 29488 600 SH SOLE 0 0 600 FLOOR & DECOR HLDGS INC CL A 339750101 20273 195 SH SOLE 0 0 195 FLORA GROWTH CORP COM 339764201 143 60 SH SOLE 0 0 60 FLOWERS FOODS INC COM 343498101 1369 55 SH SOLE 0 0 55 FLOWSERVE CORP COM 34354P105 5506 148 SH SOLE 0 0 148 FLUOR CORP NEW COM 343412102 17649 596 SH SOLE 0 0 596 FLUSHING FINL CORP COM 343873105 20193 1643 SH SOLE 79 0 1564 FLYWIRE CORPORATION COM VTG 302492103 621 20 SH SOLE 0 0 20 FMC CORP COM NEW 302491303 561257 5379 SH SOLE 300 0 5079 FMC CORP COM NEW 302491303 10258 98 SH SOLE 0 0 98 FOCUS FINL PARTNERS INC COM CL A 34417P100 263 5 SH SOLE 0 0 5 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10974 99 SH SOLE 0 0 99 FOOT LOCKER INC COM 344849104 1031 38 SH SOLE 0 0 38 FORD MTR CO DEL COM 345370860 1449859 95827 SH SOLE 650 0 95177 FORD MTR CO DEL COM 345370860 8504 562 SH SOLE 0 0 562 FORD MTR CO DEL NOTE 3/1 345370CZ1 16289 15000 SH SOLE 0 0 15000 FORRESTER RESH INC COM 346563109 320 11 SH SOLE 0 0 11 FORTINET INC COM 34959E109 196988 2606 SH SOLE 587 0 2019 FORTIS INC COM 349553107 9394 218 SH SOLE 0 0 218 FORTIVE CORP COM 34959J108 29461 394 SH SOLE 186 0 208 FORTUNE BRANDS INNOVATIONS I COM 34964C106 52092 724 SH SOLE 31 0 693 FORWARD AIR CORP COM 349853101 2123 20 SH SOLE 14 0 6 FOUR CORNERS PPTY TR INC COM 35086T109 4697 185 SH SOLE 0 0 185 FOX CORP CL A COM 35137L105 7752 228 SH SOLE 78 0 150 FOX CORP CL B COM 35137L204 1085 34 SH SOLE 0 0 34 FOX FACTORY HLDG CORP COM 35138V102 11720 108 SH SOLE 15 0 93 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 923225 65199 SH SOLE 1569 0 63630 FRANKLIN ELEC INC COM 353514102 18420 179 SH SOLE 0 0 179 FRANKLIN LTD DURATION INCOME COM 35472T101 2781 450 SH SOLE 0 0 450 FRANKLIN RESOURCES INC COM 354613101 194347 7276 SH SOLE 0 0 7276 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 23451 1191 SH SOLE 0 0 1191 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4514339 210950 SH SOLE 102325 0 108625 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 3895 182 SH SOLE 0 0 182 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 56206 2706 SH SOLE 0 0 2706 FREEDOM HLDG CORP NEV COM 356390104 1536 19 SH SOLE 0 0 19 FREEPORT-MCMORAN INC CL B 35671D857 99030 2476 SH SOLE 223 0 2253 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5457 228 SH SOLE 0 0 228 FRESHPET INC COM 358039105 10333 157 SH SOLE 5 0 152 FRONTDOOR INC COM 35905A109 256 8 SH SOLE 0 0 8 FRONTIER COMMUNICATIONS PARE COM 35909D109 168 9 SH SOLE 0 0 9 FRONTLINE PLC COM M46528101 15982 1100 SH SOLE 0 0 1100 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 205888 43345 SH SOLE 0 0 43345 FS KKR CAP CORP COM 302635206 478516 24949 SH SOLE 1386 0 23563 FST TR NEW OPPORT MLP & ENE COM 33739M100 9099 1511 SH SOLE 0 0 1511 FTAI AVIATION LTD SHS G3730V105 3166 100 SH SOLE 0 0 100 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 369 100 SH SOLE 0 0 100 FTI CONSULTING INC COM 302941109 6657 35 SH SOLE 0 0 35 FUBOTV INC COM 35953D104 693 333 SH SOLE 0 0 333 FUELCELL ENERGY INC COM 35952H601 7515 3479 SH SOLE 0 0 3479 FULGENT GENETICS INC COM 359664109 1111 30 SH SOLE 0 0 30 FULLER H B CO COM 359694106 144 2 SH SOLE 0 0 2 FULTON FINL CORP PA COM 360271100 15938 1337 SH SOLE 0 0 1337 FUTU HLDGS LTD SPON ADS CL A 36118L106 1511 38 SH SOLE 0 0 38 FUTUREFUEL CORP COM 36116M106 319 36 SH SOLE 0 0 36 G1 THERAPEUTICS INC COM 3621LQ109 1868 750 SH SOLE 0 0 750 GABELLI DIVID & INCOME TR COM 36242H104 97067 4594 SH SOLE 0 0 4594 GABELLI GLOBAL SMALL & MID C COM 36249W104 3222 269 SH SOLE 0 0 269 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 38284 2692 SH SOLE 0 0 2692 GAIA INC NEW CL A 36269P104 116 50 SH SOLE 0 0 50 GALLAGHER ARTHUR J & CO COM 363576109 1204809 5487 SH SOLE 4158 0 1329 GALLAGHER ARTHUR J & CO COM 363576109 44793 204 SH SOLE 0 0 204 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 51 17 SH SOLE 0 0 17 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1590 425 SH SOLE 0 0 425 GAMESTOP CORP NEW CL A 36467W109 1148 47 SH SOLE 2 0 45 GAMING & LEISURE PPTYS INC COM 36467J108 553995 11432 SH SOLE 10213 0 1219 GANNETT CO INC COM 36472T109 43 19 SH SOLE 0 0 19 GAP INC COM 364760108 2383 267 SH SOLE 0 0 267 GARMIN LTD SHS H2906T109 80609 773 SH SOLE 46 0 727 GARRETT MOTION INC COM 366505105 2408 318 SH SOLE 0 0 318 GARTNER INC COM 366651107 211938 605 SH SOLE 13 0 592 GATES INDL CORP PLC ORD SHS G39108108 2130 158 SH SOLE 0 0 158 GATOS SILVER INC COM 368036109 6804 1800 SH SOLE 0 0 1800 GATX CORP COM 361448103 6952 54 SH SOLE 0 0 54 GDS HLDGS LTD SPONSORED ADS 36165L108 3484 317 SH SOLE 0 0 317 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 282084 3472 SH SOLE 198 0 3274 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6663 82 SH SOLE 0 0 82 GEN DIGITAL INC COM 668771108 144690 7800 SH SOLE 13 0 7787 GEN DIGITAL INC COM 668771108 1482 80 SH SOLE 0 0 80 GENASYS INC COM 36872P103 684 263 SH SOLE 0 0 263 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8779 626 SH SOLE 0 0 626 GENEDX HOLDINGS CORP COM CL A 81663L200 36 6 SH SOLE 0 0 6 GENELUX CORPORATION COM 36870H103 5301 162 SH SOLE 0 0 162 GENERAC HLDGS INC COM 368736104 227722 1527 SH SOLE 2 0 1525 GENERAL DYNAMICS CORP COM 369550108 662913 3081 SH SOLE 28 0 3053 GENERAL ELECTRIC CO COM NEW 369604301 1238871 11278 SH SOLE 629 0 10649 GENERAL ELECTRIC CO COM NEW 369604301 27383 249 SH SOLE 0 0 249 GENERAL MLS INC COM 370334104 1454076 18958 SH SOLE 89 0 18869 GENERAL MLS INC COM 370334104 4219 55 SH SOLE 0 0 55 GENERAL MTRS CO COM 37045V100 140515 3644 SH SOLE 274 0 3370 GENMAB A/S SPONSORED ADS 372303206 12544 330 SH SOLE 0 0 330 GENPACT LIMITED SHS G3922B107 2029 54 SH SOLE 0 0 54 GENTEX CORP COM 371901109 16532 565 SH SOLE 41 0 524 GENTHERM INC COM 37253A103 1922 34 SH SOLE 0 0 34 GENUINE PARTS CO COM 372460105 1449657 8566 SH SOLE 780 0 7786 GENUINE PARTS CO COM 372460105 2708 16 SH SOLE 0 0 16 GENWORTH FINL INC COM CL A 37247D106 1425 285 SH SOLE 0 0 285 GEO GROUP INC NEW COM 36162J106 1596 223 SH SOLE 0 0 223 GERDAU SA SPON ADR REP PFD 373737105 2141 410 SH SOLE 0 0 410 GERMAN AMERN BANCORP INC COM 373865104 2501 92 SH SOLE 38 0 54 GETTY RLTY CORP NEW COM 374297109 880 26 SH SOLE 0 0 26 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 699 18 SH SOLE 0 0 18 GIBRALTAR INDS INC COM 374689107 2454 39 SH SOLE 0 0 39 GILDAN ACTIVEWEAR INC COM 375916103 1645 51 SH SOLE 0 0 51 GILEAD SCIENCES INC COM 375558103 2565307 33285 SH SOLE 10926 0 22359 GILEAD SCIENCES INC COM 375558103 65927 855 SH SOLE 0 0 855 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 186 100 SH SOLE 0 0 100 GLACIER BANCORP INC NEW COM 37637Q105 18431 591 SH SOLE 33 0 558 GLADSTONE COMMERCIAL CORP COM 376536108 4095 331 SH SOLE 110 0 221 GLADSTONE LD CORP COM 376549101 554 34 SH SOLE 0 0 34 GLAUKOS CORP COM 377322102 214 3 SH SOLE 0 0 3 GLEN BURNIE BANCORP COM 377407101 162 21 SH SOLE 0 0 21 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 723 100 SH SOLE 0 0 100 GLOBAL MED REIT INC COM NEW 37954A204 2685 294 SH SOLE 0 0 294 GLOBAL NET LEASE INC COM NEW 379378201 20560 2000 SH SOLE 0 0 2000 GLOBAL PMTS INC COM 37940X102 71033 721 SH SOLE 518 0 203 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5592 200 SH SOLE 0 0 200 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 329543 12655 SH SOLE 0 0 12655 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 44422 2239 SH SOLE 0 0 2239 GLOBAL X FDS CONSCIOUS COS 37954Y731 111083 3581 SH SOLE 0 0 3581 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6069 250 SH SOLE 250 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1212 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X COPPER 37954Y830 603 16 SH SOLE 0 0 16 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2599 100 SH SOLE 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 152315 2343 SH SOLE 260 0 2083 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3550 200 SH SOLE 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30264 1053 SH SOLE 500 0 553 GLOBAL X FDS RUSSELL 2000 37954Y459 796 44 SH SOLE 0 0 44 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2269864 41695 SH SOLE 0 0 41695 GLOBAL X FDS SOCIAL MED ETF 37950E416 12807 350 SH SOLE 0 0 350 GLOBAL X FDS SUPERDIVIDEND 37960A669 2529 112 SH SOLE 0 0 112 GLOBAL X FDS US INFR DEV ETF 37954Y673 3154 100 SH SOLE 0 0 100 GLOBAL X FDS US PFD ETF 37954Y657 49911 2574 SH SOLE 0 0 2574 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1228 19 SH SOLE 0 0 19 GLOBALSTAR INC COM 378973408 1401 1297 SH SOLE 0 0 1297 GLOBANT S A COM L44385109 3954 22 SH SOLE 0 0 22 GLOBE LIFE INC COM 37959E102 32996 301 SH SOLE 7 0 294 GLOBUS MED INC CL A 379577208 52634 884 SH SOLE 0 0 884 GMS INC COM 36251C103 20207 292 SH SOLE 0 0 292 GODADDY INC CL A 380237107 132304 1761 SH SOLE 0 0 1761 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1169 214 SH SOLE 0 0 214 GOLAR LNG LTD SHS G9456A100 10681 530 SH SOLE 522 0 8 GOLD FIELDS LTD SPONSORED ADR 38059T106 4869 352 SH SOLE 0 0 352 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 231362 2312 SH SOLE 0 0 2312 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 230334 4691 SH SOLE 0 0 4691 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2075016 45850 SH SOLE 49 0 45801 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2167830 52149 SH SOLE 0 0 52149 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 213128 7128 SH SOLE 0 0 7128 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 967085 30848 SH SOLE 0 0 30848 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 299498 5187 SH SOLE 0 0 5187 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17658827 202278 SH SOLE 78 0 202200 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 921153 15178 SH SOLE 0 0 15178 GOLDMAN SACHS GROUP INC COM 38141G104 1951675 6051 SH SOLE 2096 0 3955 GOLDMAN SACHS GROUP INC COM 38141G104 60315 187 SH SOLE 0 0 187 GOLUB CAP BDC INC COM 38173M102 13406 993 SH SOLE 0 0 993 GOODRX HLDGS INC COM CL A 38246G108 779 141 SH SOLE 0 0 141 GOODYEAR TIRE & RUBR CO COM 382550101 15541 1136 SH SOLE 0 0 1136 GOOSEHEAD INS INC COM CL A 38267D109 315 5 SH SOLE 0 0 5 GOPRO INC CL A 38268T103 377 91 SH SOLE 0 0 91 GORMAN RUPP CO COM 383082104 2970 103 SH SOLE 45 0 58 GRACO INC COM 384109104 17702 205 SH SOLE 25 0 180 GRAFTECH INTL LTD COM 384313508 19707 3910 SH SOLE 0 0 3910 GRAHAM HLDGS CO COM CL B 384637104 13145 23 SH SOLE 0 0 23 GRAINGER W W INC COM 384802104 1469951 1864 SH SOLE 7 0 1857 GRAND CANYON ED INC COM 38526M106 22087 214 SH SOLE 0 0 214 GRANITE CONSTR INC COM 387328107 518 13 SH SOLE 0 0 13 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 80209 60000 SH SOLE 0 0 60000 GRAPHIC PACKAGING HLDG CO COM 388689101 3365 140 SH SOLE 0 0 140 GRAY TELEVISION INC COM 389375106 3854 489 SH SOLE 0 0 489 GREAT LAKES DREDGE & DOCK CO COM 390607109 1983 243 SH SOLE 0 0 243 GREAT SOUTHN BANCORP INC COM 390905107 1472 29 SH SOLE 0 0 29 GREENBRIER COS INC COM 393657101 518 12 SH SOLE 0 0 12 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 124924 125000 SH SOLE 0 0 125000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 201 19 SH SOLE 0 0 19 GREIF INC CL A 397624107 483 7 SH SOLE 0 0 7 GRIFOLS S A SP ADR REP B NVT 398438408 715 78 SH SOLE 0 0 78 GRITSTONE BIO INC COM 39868T105 195 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 1041 34 SH SOLE 0 0 34 GROWGENERATION CORP COM 39986L109 1887 555 SH SOLE 0 0 555 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 834 3 SH SOLE 0 0 3 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11830 2306 SH SOLE 2000 0 306 GSK PLC SPONSORED ADR 37733W204 96802 2716 SH SOLE 80 0 2636 GUARDANT HEALTH INC COM 40131M109 2041 57 SH SOLE 0 0 57 GUIDEWIRE SOFTWARE INC COM 40171V100 26172 344 SH SOLE 0 0 344 GULFPORT ENERGY CORP COMMON SHARES 402635502 1051 10 SH SOLE 0 0 10 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25191 401 SH SOLE 0 0 401 H WORLD GROUP LTD SPONSORED ADS 44332N106 10355 267 SH SOLE 0 0 267 HAEMONETICS CORP MASS COM 405024100 2470 29 SH SOLE 0 0 29 HAIN CELESTIAL GROUP INC COM 405217100 1502 120 SH SOLE 0 0 120 HALEON PLC SPON ADS 405552100 37113 4429 SH SOLE 0 0 4429 HALLIBURTON CO COM 406216101 41832 1268 SH SOLE 170 0 1098 HALOZYME THERAPEUTICS INC COM 40637H109 40363 1119 SH SOLE 7 0 1112 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 16809 20000 SH SOLE 0 0 20000 HAMILTON LANE INC CL A 407497106 1440 18 SH SOLE 0 0 18 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 90469 3373 SH SOLE 0 0 3373 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3448 293 SH SOLE 0 0 293 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 27663 1356 SH SOLE 0 0 1356 HANESBRANDS INC COM 410345102 13675 3012 SH SOLE 245 0 2767 HANNON ARMSTRONG SUST INFR C COM 41068X100 4600 184 SH SOLE 0 0 184 HANOVER INS GROUP INC COM 410867105 58437 517 SH SOLE 0 0 517 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 11 1475 SH SOLE 0 0 1475 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 800 18 SH SOLE 0 0 18 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1059 122 SH SOLE 122 0 0 HARLEY DAVIDSON INC COM 412822108 76750 2180 SH SOLE 0 0 2180 HARMONY BIOSCIENCES HLDGS IN COM 413197104 986 28 SH SOLE 0 0 28 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5036 1199 SH SOLE 0 0 1199 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 405551 11738 SH SOLE 0 0 11738 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 563006 16841 SH SOLE 1262 0 15579 HARTFORD FINL SVCS GROUP INC COM 416515104 844529 11726 SH SOLE 61 0 11665 HASBRO INC COM 418056107 10254 158 SH SOLE 46 0 112 HASHICORP INC COM CL A 418100103 7854 300 SH SOLE 0 0 300 HAWAIIAN ELEC INDUSTRIES COM 419870100 9449 261 SH SOLE 30 0 231 HAWAIIAN HOLDINGS INC COM 419879101 291 27 SH SOLE 0 0 27 HCA HEALTHCARE INC COM 40412C101 617469 2035 SH SOLE 1225 0 810 HCA HEALTHCARE INC COM 40412C101 24886 82 SH SOLE 0 0 82 HCI GROUP INC COM 40416E103 3028 49 SH SOLE 0 0 49 HDFC BANK LTD SPONSORED ADS 40415F101 35966 516 SH SOLE 0 0 516 HEALTH CATALYST INC COM 42225T107 4475 358 SH SOLE 0 0 358 HEALTHCARE RLTY TR CL A COM 42226K105 30584 1622 SH SOLE 0 0 1622 HEALTHCARE SVCS GROUP INC COM 421906108 195 13 SH SOLE 0 0 13 HEALTHEQUITY INC COM 42226A107 1326 21 SH SOLE 19 0 2 HEALTHPEAK PROPERTIES INC COM 42250P103 38713 1926 SH SOLE 153 0 1773 HECLA MNG CO COM 422704106 15677 3044 SH SOLE 0 0 3044 HEICO CORP NEW CL A 422806208 7811 56 SH SOLE 9 0 47 HEICO CORP NEW COM 422806109 46861 265 SH SOLE 10 0 255 HELEN OF TROY LTD COM G4388N106 325 3 SH SOLE 0 0 3 HELIOS TECHNOLOGIES INC COM 42328H109 199 3 SH SOLE 0 0 3 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1676 227 SH SOLE 0 0 227 HELLO GROUP INC ADS 423403104 1711 178 SH SOLE 0 0 178 HELMERICH & PAYNE INC COM 423452101 18895 533 SH SOLE 0 0 533 HENRY JACK & ASSOC INC COM 426281101 7363 44 SH SOLE 0 0 44 HENRY SCHEIN INC COM 806407102 50039 617 SH SOLE 0 0 617 HEPION PHARMACEUTICALS INC COM NEW 426897302 11 1 SH SOLE 0 0 1 HERBALIFE LTD COM SHS G4412G101 1391 105 SH SOLE 0 0 105 HERC HLDGS INC COM 42704L104 274 2 SH SOLE 0 0 2 HERITAGE COMM CORP COM 426927109 4140 500 SH SOLE 183 0 317 HERSHEY CO COM 427866108 518942 2078 SH SOLE 15 0 2063 HERSHEY CO COM 427866108 5744 23 SH SOLE 0 0 23 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7972 790 SH SOLE 0 0 790 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2244 122 SH SOLE 0 0 122 HESS CORP COM 42809H107 195046 1435 SH SOLE 132 0 1303 HESS MIDSTREAM LP CL A SHS 428103105 4036 132 SH SOLE 132 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 771070 45897 SH SOLE 777 0 45120 HEXCEL CORP NEW COM 428291108 14687 193 SH SOLE 0 0 193 HF SINCLAIR CORP COM 403949100 580 13 SH SOLE 6 0 7 HIGHPEAK ENERGY INC COM 43114Q105 871 80 SH SOLE 0 0 80 HIGHWOODS PPTYS INC COM 431284108 29290 1225 SH SOLE 10 0 1215 HILLENBRAND INC COM 431571108 6821 133 SH SOLE 0 0 133 HILLMAN SOLUTIONS CORP COM 431636109 208 23 SH SOLE 0 0 23 HILLTOP HOLDINGS INC COM 432748101 567 18 SH SOLE 0 0 18 HILTON GRAND VACATIONS INC COM 43283X105 13587 299 SH SOLE 0 0 299 HILTON WORLDWIDE HLDGS INC COM 43300A203 64916 446 SH SOLE 54 0 392 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11381 1686 SH SOLE 1200 0 486 HIMS & HERS HEALTH INC COM CL A 433000106 15501 1649 SH SOLE 0 0 1649 HOLLEY INC COM 43538H103 1906 466 SH SOLE 0 0 466 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2325 126 SH SOLE 0 0 126 HOLOGIC INC COM 436440101 38623 477 SH SOLE 0 0 477 HOME BANCSHARES INC COM 436893200 14570 639 SH SOLE 0 0 639 HOME DEPOT INC COM 437076102 9203888 29629 SH SOLE 3290 0 26339 HOME DEPOT INC COM 437076102 63466 204 SH SOLE 0 0 204 HONDA MOTOR LTD AMERN SHS 438128308 12215 403 SH SOLE 0 0 403 HONEYWELL INTL INC COM 438516106 4152129 20010 SH SOLE 5594 0 14416 HONEYWELL INTL INC COM 438516106 61373 296 SH SOLE 0 0 296 HOPE BANCORP INC COM 43940T109 118 14 SH SOLE 0 0 14 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3082 255 SH SOLE 0 0 255 HORIZON THERAPEUTICS PUB L SHS G46188101 69219 673 SH SOLE 22 0 651 HORMEL FOODS CORP COM 440452100 328999 8180 SH SOLE 69 0 8111 HOST HOTELS & RESORTS INC COM 44107P104 25094 1491 SH SOLE 64 0 1427 HOULIHAN LOKEY INC CL A 441593100 8848 90 SH SOLE 13 0 77 HOWARD HUGHES CORP COM 44267D107 9155 116 SH SOLE 0 0 116 HOWMET AEROSPACE INC COM 443201108 3077 104 SH SOLE 0 0 104 HOWMET AEROSPACE INC COM 443201108 44219 892 SH SOLE 37 0 855 HP INC COM 40434L105 1209984 39400 SH SOLE 622 0 38778 HSBC HLDGS PLC SPON ADR NEW 404280406 28368 716 SH SOLE 0 0 716 HUB GROUP INC CL A 443320106 723 9 SH SOLE 0 0 9 HUBBELL INC COM 443510607 34151 103 SH SOLE 5 0 98 HUBSPOT INC COM 443573100 47889 90 SH SOLE 3 0 87 HUDBAY MINERALS INC COM 443628102 2804 584 SH SOLE 0 0 584 HUDSON GLOBAL INC COM NEW 443787205 22 1 SH SOLE 0 0 1 HUDSON TECHNOLOGIES INC COM 444144109 347 36 SH SOLE 0 0 36 HUMACYTE INC COM 44486Q103 572 200 SH SOLE 0 0 200 HUMANA INC COM 444859102 188261 421 SH SOLE 26 0 395 HUNT J B TRANS SVCS INC COM 445658107 17198 95 SH SOLE 11 0 84 HUNTINGTON BANCSHARES INC COM 446150104 27091 2513 SH SOLE 245 0 2268 HUNTINGTON INGALLS INDS INC COM 446413106 3870 17 SH SOLE 7 0 10 HUNTSMAN CORP COM 447011107 10487 388 SH SOLE 357 0 31 HUT 8 MNG CORP COM 44812T102 14586 4420 SH SOLE 0 0 4420 HYATT HOTELS CORP COM CL A 448579102 252764 2206 SH SOLE 0 0 2206 IAC INC COM NEW 44891N208 28009 446 SH SOLE 37 0 409 ICHOR HOLDINGS SHS G4740B105 4013 107 SH SOLE 0 0 107 ICICI BANK LIMITED ADR 45104G104 33605 1456 SH SOLE 0 0 1456 ICL GROUP LTD SHS M53213100 6226 1136 SH SOLE 0 0 1136 ICON PLC SHS G4705A100 19766 79 SH SOLE 0 0 79 ICU MED INC COM 44930G107 1604 9 SH SOLE 0 0 9 IDACORP INC COM 451107106 389770 3799 SH SOLE 1051 0 2748 IDEAYA BIOSCIENCES INC COM 45166A102 2985 127 SH SOLE 0 0 127 IDEX CORP COM 45167R104 46937 218 SH SOLE 6 0 212 IDEXX LABS INC COM 45168D104 210435 419 SH SOLE 113 0 306 IHEARTMEDIA INC COM CL A 45174J509 186 51 SH SOLE 0 0 51 ILLINOIS TOOL WKS INC COM 452308109 468863 1874 SH SOLE 68 0 1806 ILLINOIS TOOL WKS INC COM 452308109 2002 8 SH SOLE 0 0 8 ILLUMINA INC COM 452327109 81934 437 SH SOLE 22 0 415 IMAX CORP COM 45245E109 1037 61 SH SOLE 0 0 61 IMMUNOGEN INC COM 45253H101 5661 300 SH SOLE 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 16423 321 SH SOLE 0 0 321 IMPINJ INC COM 453204109 5469 61 SH SOLE 0 0 61 INCYTE CORP COM 45337C102 27390 440 SH SOLE 27 0 413 INDEPENDENCE RLTY TR INC COM 45378A106 113183 6212 SH SOLE 0 0 6212 INDEPENDENT BK CORP MASS COM 453836108 24481 550 SH SOLE 0 0 550 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 119767 4015 SH SOLE 0 0 4015 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1880144 60261 SH SOLE 0 0 60261 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 73196 2346 SH SOLE 0 0 2346 INFINERA CORP COM 45667G103 2831 586 SH SOLE 0 0 586 INFORMATICA INC COM CL A 45674M101 389 21 SH SOLE 0 0 21 INFOSYS LTD SPONSORED ADR 456788108 23704 1475 SH SOLE 0 0 1475 ING GROEP N.V. SPONSORED ADR 456837103 22953 1704 SH SOLE 0 0 1704 INGERSOLL RAND INC COM 45687V106 101244 1549 SH SOLE 38 0 1511 INGEVITY CORP COM 45688C107 12796 220 SH SOLE 0 0 220 INGLES MKTS INC CL A 457030104 1075 13 SH SOLE 13 0 0 INGREDION INC COM 457187102 8265 78 SH SOLE 11 0 67 INHIBRX INC COM 45720L107 2285 88 SH SOLE 0 0 88 INNOSPEC INC COM 45768S105 40176 400 SH SOLE 400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4128 57 SH SOLE 0 0 57 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 9817945 481036 SH SOLE 0 0 481036 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 7424338 254867 SH SOLE 0 0 254867 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 38160 1847 SH SOLE 0 0 1847 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 5713870 232410 SH SOLE 0 0 232410 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 13967 452 SH SOLE 0 0 452 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 202 7 SH SOLE 0 0 7 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 295 9 SH SOLE 0 0 9 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 2687997 96587 SH SOLE 0 0 96587 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 5724853 247709 SH SOLE 0 0 247709 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 2465661 107536 SH SOLE 0 0 107536 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 335 13 SH SOLE 0 0 13 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1347129 35714 SH SOLE 0 0 35714 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 565 16 SH SOLE 0 0 16 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3651 117 SH SOLE 0 0 117 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 11639 378 SH SOLE 0 0 378 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 11651 345 SH SOLE 0 0 345 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 29045 973 SH SOLE 0 0 973 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 8865820 252516 SH SOLE 0 0 252516 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 9296 321 SH SOLE 0 0 321 INNOVATOR ETFS TR US SML CP PWR B 45782C284 4375907 170335 SH SOLE 0 0 170335 INNOVATOR ETFS TR US SML CP PWR B 45782C474 3439116 107532 SH SOLE 0 0 107532 INNOVIVA INC COM 45781M101 5334 419 SH SOLE 98 0 321 INOGEN INC COM 45780L104 4043 350 SH SOLE 0 0 350 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 168 375 SH SOLE 0 0 375 INSIGHT ENTERPRISES INC COM 45765U103 879 6 SH SOLE 0 0 6 INSIGNIA SYS INC COM NEW 45765Y204 109 14 SH SOLE 0 0 14 INSMED INC COM PAR $.01 457669307 1119 53 SH SOLE 0 0 53 INSMED INC NOTE 0.750% 6/0 457669AB5 33478 40000 SH SOLE 0 0 40000 INSMED INC NOTE 1.750% 1/1 457669AA7 53260 55000 SH SOLE 0 0 55000 INSPERITY INC COM 45778Q107 357 3 SH SOLE 0 0 3 INSPIRE MED SYS INC COM 457730109 107456 331 SH SOLE 5 0 326 INSTALLED BLDG PRODS INC COM 45780R101 1963 14 SH SOLE 0 0 14 INSULET CORP COM 45784P101 25374 88 SH SOLE 6 0 82 INTEGER HLDGS CORP COM 45826H109 3545 40 SH SOLE 0 0 40 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 946 23 SH SOLE 6 0 17 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 702 39 SH SOLE 0 0 39 INTEL CORP COM 458140100 6828093 204189 SH SOLE 2393 0 201796 INTEL CORP COM 458140100 10995 329 SH SOLE 0 0 329 INTELLIA THERAPEUTICS INC COM 45826J105 775 19 SH SOLE 0 0 19 INTER PARFUMS INC COM 458334109 1082 8 SH SOLE 0 0 8 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22611 272 SH SOLE 0 0 272 INTERCEPT PHARMACEUTICALS IN COM 45845P108 233 21 SH SOLE 0 0 21 INTERCONTINENTAL EXCHANGE IN COM 45866F104 293339 2594 SH SOLE 824 0 1770 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4361 39 SH SOLE 0 0 39 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2748 39 SH SOLE 0 0 39 INTERDIGITAL INC COM 45867G101 31765 329 SH SOLE 0 0 329 INTERFACE INC COM 458665304 2756 314 SH SOLE 0 0 314 INTERNATIONAL BANCSHARES COR COM 459044103 13835 313 SH SOLE 0 0 313 INTERNATIONAL BUSINESS MACHS COM 459200101 3124423 23350 SH SOLE 954 0 22396 INTERNATIONAL BUSINESS MACHS COM 459200101 8951 67 SH SOLE 0 0 67 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48084 604 SH SOLE 45 0 559 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3520 110 SH SOLE 0 0 110 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16902 689 SH SOLE 0 0 689 INTERNATIONAL PAPER CO COM 460146103 208118 6543 SH SOLE 0 0 6543 INTERPUBLIC GROUP COS INC COM 460690100 195447 5066 SH SOLE 29 0 5037 INTRA-CELLULAR THERAPIES INC COM 46116X101 42235 667 SH SOLE 23 0 644 INTREPID POTASH INC COM 46121Y201 205 9 SH SOLE 0 0 9 INTUIT COM 461202103 959345 2094 SH SOLE 34 0 2060 INTUITIVE SURGICAL INC COM NEW 46120E602 2274243 6651 SH SOLE 48 0 6603 INVENTRUST PPTYS CORP COM NEW 46124J201 158315 6842 SH SOLE 0 0 6842 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 247586 5329 SH SOLE 5329 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20634 829 SH SOLE 0 0 829 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6596 485 SH SOLE 0 0 485 INVESCO CALIF VALUE MUN INCO COM 46132H106 6544 683 SH SOLE 0 0 683 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14935 658 SH SOLE 0 0 658 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 66792 3170 SH SOLE 0 0 3170 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6272 221 SH SOLE 0 0 221 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1910841 77550 SH SOLE 0 0 77550 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38746 2143 SH SOLE 0 0 2143 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21983 1128 SH SOLE 0 0 1128 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 858 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 409654 13300 SH SOLE 0 0 13300 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 69042 3653 SH SOLE 0 0 3653 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10304 251 SH SOLE 0 0 251 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 150613 991 SH SOLE 0 0 991 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10756756 455795 SH SOLE 0 0 455795 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40622817 3572807 SH SOLE 8334 0 3564473 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 67538 5940 SH SOLE 0 0 5940 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1987 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 180086825 2251085 SH SOLE 726420 0 1524665 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 963824 12048 SH SOLE 0 0 12048 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2703 53 SH SOLE 0 0 53 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 54183 1047 SH SOLE 0 0 1047 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 26650 1648 SH SOLE 0 0 1648 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 24815 623 SH SOLE 0 0 623 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3800259 97094 SH SOLE 0 0 97094 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 199514 4825 SH SOLE 0 0 4825 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1721389 27406 SH SOLE 627 0 26779 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57660 918 SH SOLE 0 0 918 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 73135 1024 SH SOLE 0 0 1024 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82035 3899 SH SOLE 0 0 3899 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4450 200 SH SOLE 0 0 200 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 355546 16430 SH SOLE 0 0 16430 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 259968 12280 SH SOLE 0 0 12280 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 17515 745 SH SOLE 0 0 745 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 242377 11783 SH SOLE 0 0 11783 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 107754 4793 SH SOLE 0 0 4793 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 386966 17160 SH SOLE 0 0 17160 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 25090 1195 SH SOLE 0 0 1195 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 673653 29546 SH SOLE 0 0 29546 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36921 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1766650 19750 SH SOLE 0 0 19750 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 161829 4233 SH SOLE 0 0 4233 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7031 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18378 439 SH SOLE 0 0 439 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 265590 3512 SH SOLE 0 0 3512 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3947 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17624027 107693 SH SOLE 22 0 107671 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14283 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17183 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15623 813 SH SOLE 702 0 111 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 389495 21579 SH SOLE 0 0 21579 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7817874 86119 SH SOLE 854 0 85265 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 50109 552 SH SOLE 0 0 552 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 141991 406 SH SOLE 0 0 406 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 43017 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2951636 23251 SH SOLE 0 0 23251 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8506 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 112235 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 34176 1545 SH SOLE 0 0 1545 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 59831 1168 SH SOLE 0 0 1168 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 67950 228 SH SOLE 0 0 228 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 148727 916 SH SOLE 0 0 916 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 29 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 225118 1345 SH SOLE 0 0 1345 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5493463 36711 SH SOLE 0 0 36711 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13019 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 251320 1647 SH SOLE 0 0 1647 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 197647 2549 SH SOLE 0 0 2549 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6176669 122431 SH SOLE 513 0 121918 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14217 252 SH SOLE 0 0 252 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19675 490 SH SOLE 0 0 490 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1124 28 SH SOLE 0 0 28 INVESCO LTD SHS G491BT108 1211 72 SH SOLE 0 0 72 INVESCO MUN OPPORTUNITY TR COM 46132C107 24605 2601 SH SOLE 0 0 2601 INVESCO MUNICIPAL TRUST COM 46131J103 4715 500 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 52936737 143297 SH SOLE 382 0 142915 INVESCO QQQ TR UNIT SER 1 46090E103 1533933 4152 SH SOLE 0 0 4152 INVESCO SR INCOME TR COM 46131H107 5390 1400 SH SOLE 1400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1188 122 SH SOLE 0 0 122 INVITAE CORP COM 46185L103 21 18 SH SOLE 0 0 18 INVITATION HOMES INC COM 46187W107 11387 331 SH SOLE 133 0 198 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 2 1 SH SOLE 0 0 1 IONIS PHARMACEUTICALS INC COM 462222100 35245 859 SH SOLE 0 0 859 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 118556 125000 SH SOLE 0 0 125000 IONQ INC COM 46222L108 9986 738 SH SOLE 0 0 738 IOVANCE BIOTHERAPEUTICS INC COM 462260100 444 63 SH SOLE 0 0 63 IPG PHOTONICS CORP COM 44980X109 44414 327 SH SOLE 0 0 327 IQIYI INC SPONSORED ADS 46267X108 2590 485 SH SOLE 0 0 485 IQVIA HLDGS INC COM 46266C105 149248 664 SH SOLE 28 0 636 IRHYTHM TECHNOLOGIES INC COM 450056106 1044 10 SH SOLE 0 0 10 IRIDIUM COMMUNICATIONS INC COM 46269C102 14226 229 SH SOLE 0 0 229 IROBOT CORP COM 462726100 634 14 SH SOLE 0 0 14 IRON MTN INC DEL COM 46284V101 80893 1424 SH SOLE 21 0 1403 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13854 1302 SH SOLE 0 0 1302 ISHARES GOLD TR ISHARES NEW 464285204 6279662 172566 SH SOLE 0 0 172566 ISHARES INC CORE MSCI EMKT 46434G103 12267918 248893 SH SOLE 5779 0 243114 ISHARES INC CORE MSCI EMKT 46434G103 21863 444 SH SOLE 0 0 444 ISHARES INC EM MKT SM-CP ETF 464286475 16182 302 SH SOLE 0 0 302 ISHARES INC EM MKTS DIV ETF 464286319 85750 3500 SH SOLE 0 0 3500 ISHARES INC EMNG MKTS EQT 46434G889 32048 771 SH SOLE 0 0 771 ISHARES INC ESG AWR MSCI EM 46434G863 2212790 69959 SH SOLE 1703 0 68256 ISHARES INC FRONTIER AND SEL 464286145 18174 703 SH SOLE 0 0 703 ISHARES INC JP MRG EM CRP BD 464286251 142124 3277 SH SOLE 0 0 3277 ISHARES INC MSCI CDA ETF 464286509 11897 340 SH SOLE 0 0 340 ISHARES INC MSCI EM ASIA ETF 464286426 2103 32 SH SOLE 0 0 32 ISHARES INC MSCI EMERG MRKT 464286533 837802 15238 SH SOLE 0 0 15238 ISHARES INC MSCI EMRG CHN 46434G764 2859 55 SH SOLE 0 0 55 ISHARES INC MSCI GBL MIN VOL 464286525 108203 1103 SH SOLE 0 0 1103 ISHARES INC MSCI GERMANY ETF 464286806 2053 72 SH SOLE 0 0 72 ISHARES INC MSCI HONG KG ETF 464286871 3398 176 SH SOLE 0 0 176 ISHARES INC MSCI JPN ETF NEW 46434G822 17558 284 SH SOLE 0 0 284 ISHARES INC MSCI PAC JP ETF 464286665 47107 1115 SH SOLE 0 0 1115 ISHARES INC MSCI STH KOR ETF 464286772 8259 130 SH SOLE 0 0 130 ISHARES INC MSCI WORLD ETF 464286392 427539 3433 SH SOLE 0 0 3433 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 36739 1885 SH SOLE 1885 0 0 ISHARES SILVER TR ISHARES 46428Q109 596661 28562 SH SOLE 1823 0 26739 ISHARES SILVER TR ISHARES 46428Q109 102738 4918 SH SOLE 0 0 4918 ISHARES TR 0-3 MNTH TREASRY 46436E718 8198846 81475 SH SOLE 4486 0 76989 ISHARES TR 0-5 YR TIPS ETF 46429B747 464961 4764 SH SOLE 22 0 4742 ISHARES TR 0-5YR HI YL CP 46434V407 253356 6112 SH SOLE 0 0 6112 ISHARES TR 0-5YR INVT GR CP 46434V100 210485 4366 SH SOLE 0 0 4366 ISHARES TR 1 3 YR TREAS BD 464287457 429303 5295 SH SOLE 0 0 5295 ISHARES TR 10-20 YR TRS ETF 464288653 1579564 14260 SH SOLE 0 0 14260 ISHARES TR 10-20 YR TRS ETF 464288653 3578 32 SH SOLE 0 0 32 ISHARES TR 20 YR TR BD ETF 464287432 4515977 43870 SH SOLE 0 0 43870 ISHARES TR 20 YR TR BD ETF 464287432 223792 2174 SH SOLE 0 0 2174 ISHARES TR 3 7 YR TREAS BD 464288661 31592844 274101 SH SOLE 0 0 274101 ISHARES TR 3 7 YR TREAS BD 464288661 1456772 12639 SH SOLE 0 0 12639 ISHARES TR 7-10 YR TRSY BD 464287440 113012 1170 SH SOLE 0 0 1170 ISHARES TR AGGRES ALLOC ETF 464289859 1702923 25670 SH SOLE 1082 0 24588 ISHARES TR AGGRES ALLOC ETF 464289859 2986 45 SH SOLE 0 0 45 ISHARES TR BLACKROCK ULTRA 46434V878 6855825 136299 SH SOLE 0 0 136299 ISHARES TR BROAD USD HIGH 46435U853 21302 603 SH SOLE 0 0 603 ISHARES TR CALIF MUN BD ETF 464288356 37963 667 SH SOLE 0 0 667 ISHARES TR CHINA LG-CAP ETF 464287184 14587 536 SH SOLE 0 0 536 ISHARES TR COHEN STEER REIT 464287564 44012 792 SH SOLE 0 0 792 ISHARES TR CONSER ALLOC ETF 464289883 93619 2657 SH SOLE 0 0 2657 ISHARES TR CONV BD ETF 46435G102 339061 4440 SH SOLE 0 0 4440 ISHARES TR CORE 1 5 YR USD 46432F859 3330108 71400 SH SOLE 0 0 71400 ISHARES TR CORE DIV GRWTH 46434V621 2499583 48507 SH SOLE 216 0 48291 ISHARES TR CORE HIGH DV ETF 46429B663 2814192 27921 SH SOLE 0 0 27921 ISHARES TR CORE INTL AGGR 46435G672 6117428 124111 SH SOLE 0 0 124111 ISHARES TR CORE MSCI EAFE 46432F842 1066796 15804 SH SOLE 0 0 15804 ISHARES TR CORE MSCI EAFE 46432F842 80663 1195 SH SOLE 0 0 1195 ISHARES TR CORE MSCI INTL 46435G326 7372087 120617 SH SOLE 0 0 120617 ISHARES TR CORE MSCI INTL 46435G326 409627 6702 SH SOLE 0 0 6702 ISHARES TR CORE MSCI TOTAL 46432F834 63521660 1014399 SH SOLE 21189 0 993210 ISHARES TR CORE MSCI TOTAL 46432F834 11461 183 SH SOLE 0 0 183 ISHARES TR CORE S&P MCP ETF 464287507 29760210 113814 SH SOLE 113 0 113701 ISHARES TR CORE S&P MCP ETF 464287507 654393 2503 SH SOLE 0 0 2503 ISHARES TR CORE S&P SCP ETF 464287804 63443567 636664 SH SOLE 15290 0 621374 ISHARES TR CORE S&P SCP ETF 464287804 455422 4570 SH SOLE 0 0 4570 ISHARES TR CORE S&P TTL STK 464287150 176722393 1806239 SH SOLE 24750 0 1781489 ISHARES TR CORE S&P TTL STK 464287150 87769 897 SH SOLE 0 0 897 ISHARES TR CORE S&P US GWT 464287671 35982971 368527 SH SOLE 8413 0 360114 ISHARES TR CORE S&P US VLU 464287663 35925953 459059 SH SOLE 10505 0 448554 ISHARES TR CORE S&P US VLU 464287663 8218 105 SH SOLE 0 0 105 ISHARES TR CORE S&P500 ETF 464287200 90829634 203786 SH SOLE 154 0 203632 ISHARES TR CORE S&P500 ETF 464287200 3396130 7620 SH SOLE 0 0 7620 ISHARES TR CORE TOTAL USD 46434V613 123996745 2727001 SH SOLE 103760 0 2623241 ISHARES TR CORE TOTAL USD 46434V613 158516 3486 SH SOLE 0 0 3486 ISHARES TR CORE US AGGBD ET 464287226 35060257 357940 SH SOLE 14099 0 343841 ISHARES TR CORE US AGGBD ET 464287226 42609 435 SH SOLE 0 0 435 ISHARES TR CRE U S REIT ETF 464288521 1017982 19801 SH SOLE 0 0 19801 ISHARES TR CUR HD EURZN ETF 46434V639 24173 739 SH SOLE 0 0 739 ISHARES TR CYBERSECURITY 46435U135 18835 498 SH SOLE 250 0 248 ISHARES TR EAFE GRWTH ETF 464288885 7784048 81585 SH SOLE 0 0 81585 ISHARES TR EAFE GRWTH ETF 464288885 30251 317 SH SOLE 0 0 317 ISHARES TR EAFE SML CP ETF 464288273 4735123 80284 SH SOLE 66 0 80218 ISHARES TR EAFE VALUE ETF 464288877 5990462 122404 SH SOLE 0 0 122404 ISHARES TR EAFE VALUE ETF 464288877 19156 391 SH SOLE 0 0 391 ISHARES TR ESG ADV TTL USD 46436E619 4400401 103344 SH SOLE 1425 0 101919 ISHARES TR ESG AW MSCI EAFE 46435G516 216125 2963 SH SOLE 0 0 2963 ISHARES TR ESG AWARE MSCI 46435U663 148760 4188 SH SOLE 0 0 4188 ISHARES TR ESG AWR MSCI USA 46435G425 6786571 69634 SH SOLE 0 0 69634 ISHARES TR ESG AWR MSCI USA 46435G425 21679 222 SH SOLE 0 0 222 ISHARES TR ESG AWR US AGRGT 46435U549 9508550 201580 SH SOLE 8486 0 193094 ISHARES TR ESG AWRE 1 5 YR 46435G243 5681318 237613 SH SOLE 3095 0 234518 ISHARES TR ESG AWRE USD ETF 46435G193 182326 8018 SH SOLE 0 0 8018 ISHARES TR ESG EAFE ETF 46436E759 6122715 100521 SH SOLE 3022 0 97499 ISHARES TR ESG MSCI LEADR 46435U218 10428225 134697 SH SOLE 3950 0 130747 ISHARES TR ESG MSCI USA ETF 46436E767 7447331 207158 SH SOLE 5824 0 201334 ISHARES TR EXPANDED TECH 464287515 69185 200 SH SOLE 100 0 100 ISHARES TR EXPND TEC SC ETF 464287549 20168 51 SH SOLE 0 0 51 ISHARES TR EXPONENTIAL TECH 46434V381 57223 1029 SH SOLE 0 0 1029 ISHARES TR FALN ANGLS USD 46435G474 28778798 1134363 SH SOLE 22 0 1134341 ISHARES TR FALN ANGLS USD 46435G474 85530 3371 SH SOLE 0 0 3371 ISHARES TR FLTG RATE NT ETF 46429B655 17953611 353278 SH SOLE 15368 0 337910 ISHARES TR FLTG RATE NT ETF 46429B655 10469 206 SH SOLE 0 0 206 ISHARES TR GL CLEAN ENE ETF 464288224 133291 7244 SH SOLE 0 0 7244 ISHARES TR GL TIMB FORE ETF 464288174 1148 16 SH SOLE 0 0 16 ISHARES TR GLB CNSM STP ETF 464288737 60701 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 20471 436 SH SOLE 0 0 436 ISHARES TR GLOB HLTHCRE ETF 464287325 8135 96 SH SOLE 0 0 96 ISHARES TR GLOBAL 100 ETF 464287572 190987 2511 SH SOLE 0 0 2511 ISHARES TR GLOBAL EQUITY 46434V316 2371 67 SH SOLE 0 0 67 ISHARES TR GLOBAL TECH ETF 464287291 12128 195 SH SOLE 0 0 195 ISHARES TR GOV/CRED BD ETF 464288596 86440 831 SH SOLE 0 0 831 ISHARES TR GRWT ALLOCAT ETF 464289867 1546324 30055 SH SOLE 209 0 29846 ISHARES TR GRWT ALLOCAT ETF 464289867 515 10 SH SOLE 0 0 10 ISHARES TR HDG MSCI EAFE 46434V803 39649 1279 SH SOLE 0 0 1279 ISHARES TR HIGH YLD BD FCTR 46435G250 172721 3864 SH SOLE 0 0 3864 ISHARES TR IBDS DEC28 ETF 46435U515 46158 1884 SH SOLE 0 0 1884 ISHARES TR IBONDS 23 TRM TS 46436E882 3710956 149575 SH SOLE 0 0 149575 ISHARES TR IBONDS 24 TRM TS 46436E874 2706893 113735 SH SOLE 0 0 113735 ISHARES TR IBONDS 25 TRM TS 46436E866 335385 14500 SH SOLE 0 0 14500 ISHARES TR IBONDS 27 ETF 46435UAA9 514185 21899 SH SOLE 0 0 21899 ISHARES TR IBONDS DEC 46435U697 408348 15852 SH SOLE 0 0 15852 ISHARES TR IBONDS DEC 25 46435U432 10851 412 SH SOLE 0 0 412 ISHARES TR IBONDS DEC2023 46435G318 535112 20993 SH SOLE 0 0 20993 ISHARES TR IBONDS DEC2026 46435GAA0 943824 40214 SH SOLE 0 0 40214 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3901249 154261 SH SOLE 0 0 154261 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4245344 172435 SH SOLE 0 0 172435 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4233085 173629 SH SOLE 0 0 173629 ISHARES TR IBOXX HI YD ETF 464288513 8045830 107178 SH SOLE 0 0 107178 ISHARES TR IBOXX INV CP ETF 464287242 1159474 10722 SH SOLE 0 0 10722 ISHARES TR IBOXX INV CP ETF 464287242 61100 565 SH SOLE 0 0 565 ISHARES TR INTERNATIONAL SL 46434V266 265526 8607 SH SOLE 0 0 8607 ISHARES TR INTL DIV GRWTH 46435G524 22715 366 SH SOLE 0 0 366 ISHARES TR INTL EQTY FACTOR 46434V274 74313 2772 SH SOLE 0 0 2772 ISHARES TR INTL SEL DIV ETF 464288448 138273 5252 SH SOLE 0 0 5252 ISHARES TR INTL TREA BD ETF 464288117 159144 4020 SH SOLE 0 0 4020 ISHARES TR INTRM GOV CR ETF 464288612 18300 178 SH SOLE 0 0 178 ISHARES TR ISHARES BIOTECH 464287556 206845 1629 SH SOLE 0 0 1629 ISHARES TR ISHARES BIOTECH 464287556 42559 335 SH SOLE 0 0 335 ISHARES TR ISHARES SEMICDTR 464287523 888385 1751 SH SOLE 0 0 1751 ISHARES TR ISHARES SEMICDTR 464287523 31174 61 SH SOLE 0 0 61 ISHARES TR ISHS 1-5YR INVS 464288646 615153 12261 SH SOLE 0 0 12261 ISHARES TR ISHS 5-10YR INVT 464288638 1703023 33677 SH SOLE 0 0 33677 ISHARES TR ISHS 5-10YR INVT 464288638 49104 971 SH SOLE 0 0 971 ISHARES TR JPMORGAN USD EMG 464288281 1179933 13635 SH SOLE 0 0 13635 ISHARES TR JPMORGAN USD EMG 464288281 614 7 SH SOLE 0 0 7 ISHARES TR MBS ETF 464288588 232813438 2496257 SH SOLE 709389 0 1786868 ISHARES TR MBS ETF 464288588 1008031 10808 SH SOLE 0 0 10808 ISHARES TR MICRO-CAP ETF 464288869 150616 1378 SH SOLE 121 0 1257 ISHARES TR MODERT ALLOC ETF 464289875 216535 5358 SH SOLE 33 0 5325 ISHARES TR MORTGE REL ETF 46435G342 4461 189 SH SOLE 0 0 189 ISHARES TR MRGSTR MD CP ETF 464288208 28943 457 SH SOLE 0 0 457 ISHARES TR MRGSTR MD CP GRW 464288307 3502 57 SH SOLE 0 0 57 ISHARES TR MSCI ACWI ETF 464288257 136427 1422 SH SOLE 0 0 1422 ISHARES TR MSCI ACWI EX US 464288240 33416 679 SH SOLE 0 0 679 ISHARES TR MSCI EAFE ETF 464287465 11906440 164227 SH SOLE 22021 0 142206 ISHARES TR MSCI EAFE ETF 464287465 144638 1995 SH SOLE 0 0 1995 ISHARES TR MSCI EAFE MIN VL 46429B689 3543800 52501 SH SOLE 0 0 52501 ISHARES TR MSCI EAFE MIN VL 46429B689 7695 114 SH SOLE 0 0 114 ISHARES TR MSCI EMG MKT ETF 464287234 1315270 33247 SH SOLE 0 0 33247 ISHARES TR MSCI EMG MKT ETF 464287234 22300 564 SH SOLE 0 0 564 ISHARES TR MSCI EURO FL ETF 464289180 6637 346 SH SOLE 0 0 346 ISHARES TR MSCI INDIA ETF 46429B598 4633 106 SH SOLE 0 0 106 ISHARES TR MSCI INTL QUALTY 46434V456 7935844 222917 SH SOLE 0 0 222917 ISHARES TR MSCI INTL VLU FT 46435G409 1284207 50460 SH SOLE 0 0 50460 ISHARES TR MSCI KLD400 SOC 464288570 1918084 22788 SH SOLE 0 0 22788 ISHARES TR MSCI SAUDI ARBIA 46434V423 6968 169 SH SOLE 0 0 169 ISHARES TR MSCI USA ESG SLC 464288802 19975 213 SH SOLE 0 0 213 ISHARES TR MSCI USA MIN VOL 46429B697 7643003 102825 SH SOLE 530 0 102295 ISHARES TR MSCI USA MIN VOL 46429B697 9894 133 SH SOLE 0 0 133 ISHARES TR MSCI USA MMENTM 46432F396 2127918 14752 SH SOLE 0 0 14752 ISHARES TR MSCI USA QLT FCT 46432F339 27842323 206438 SH SOLE 110 0 206328 ISHARES TR MSCI USA QLT FCT 46432F339 36524 271 SH SOLE 0 0 271 ISHARES TR MSCI USA VALUE 46432F388 376357 4013 SH SOLE 0 0 4013 ISHARES TR NATIONAL MUN ETF 464288414 34474115 323003 SH SOLE 45734 0 277269 ISHARES TR NATIONAL MUN ETF 464288414 74973 702 SH SOLE 0 0 702 ISHARES TR NEW YORK MUN ETF 464288323 1459120 27396 SH SOLE 0 0 27396 ISHARES TR NORTH AMERN NAT 464287374 25114 647 SH SOLE 0 0 647 ISHARES TR PFD AND INCM SEC 464288687 557613 18028 SH SOLE 692 0 17336 ISHARES TR ROBOTICS ARTIF 46435U556 18040 546 SH SOLE 0 0 546 ISHARES TR RUS 1000 ETF 464287622 1557823 6391 SH SOLE 0 0 6391 ISHARES TR RUS 1000 GRW ETF 464287614 42313597 153767 SH SOLE 83514 0 70253 ISHARES TR RUS 1000 GRW ETF 464287614 351956 1279 SH SOLE 0 0 1279 ISHARES TR RUS 1000 VAL ETF 464287598 4294196 27208 SH SOLE 40 0 27168 ISHARES TR RUS 2000 GRW ETF 464287648 486024 2003 SH SOLE 0 0 2003 ISHARES TR RUS 2000 VAL ETF 464287630 8500700 60374 SH SOLE 1964 0 58410 ISHARES TR RUS 2000 VAL ETF 464287630 231053 1641 SH SOLE 0 0 1641 ISHARES TR RUS MD CP GR ETF 464287481 816716 8452 SH SOLE 0 0 8452 ISHARES TR RUS MDCP VAL ETF 464287473 561523 5112 SH SOLE 220 0 4892 ISHARES TR RUS MID CAP ETF 464287499 708215 9698 SH SOLE 0 0 9698 ISHARES TR RUS TP200 GR ETF 464289438 813055 5128 SH SOLE 0 0 5128 ISHARES TR RUSSELL 2000 ETF 464287655 6646112 35489 SH SOLE 3305 0 32184 ISHARES TR RUSSELL 2000 ETF 464287655 86145 460 SH SOLE 0 0 460 ISHARES TR S&P 100 ETF 464287101 83239 402 SH SOLE 120 0 282 ISHARES TR S&P 500 GRWT ETF 464287309 43806182 621541 SH SOLE 376480 0 245061 ISHARES TR S&P 500 GRWT ETF 464287309 202705 2876 SH SOLE 0 0 2876 ISHARES TR S&P 500 VAL ETF 464287408 17234430 106920 SH SOLE 42124 0 64796 ISHARES TR S&P 500 VAL ETF 464287408 202616 1257 SH SOLE 0 0 1257 ISHARES TR S&P MC 400GR ETF 464287606 210973 2813 SH SOLE 224 0 2589 ISHARES TR S&P MC 400VL ETF 464287705 2815104 26277 SH SOLE 0 0 26277 ISHARES TR S&P SML 600 GWT 464287887 369333 3214 SH SOLE 0 0 3214 ISHARES TR SELECT DIVID ETF 464287168 2894215 25545 SH SOLE 0 0 25545 ISHARES TR SELF DRIVNG EV 46435U366 18778 459 SH SOLE 0 0 459 ISHARES TR SHORT TREAS BD 464288679 7242328 65571 SH SOLE 12079 0 53492 ISHARES TR SHRT NAT MUN ETF 464288158 44145829 424316 SH SOLE 56105 0 368211 ISHARES TR SHRT NAT MUN ETF 464288158 127833 1229 SH SOLE 0 0 1229 ISHARES TR SP SMCP600VL ETF 464287879 3235581 34027 SH SOLE 3371 0 30656 ISHARES TR SP SMCP600VL ETF 464287879 22565 237 SH SOLE 0 0 237 ISHARES TR TIPS BD ETF 464287176 12048005 111949 SH SOLE 4734 0 107215 ISHARES TR TIPS BD ETF 464287176 9256 86 SH SOLE 0 0 86 ISHARES TR TRS FLT RT BD 46434V860 4306545 84992 SH SOLE 0 0 84992 ISHARES TR U S EQUITY FACTR 46434V282 1849558 41507 SH SOLE 137 0 41370 ISHARES TR U.S. BAS MTL ETF 464287838 124700 937 SH SOLE 0 0 937 ISHARES TR U.S. ENERGY ETF 464287796 19785 462 SH SOLE 0 0 462 ISHARES TR U.S. FIN SVC ETF 464287770 12217 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 79214 1062 SH SOLE 0 0 1062 ISHARES TR U.S. MED DVC ETF 464288810 206831 3663 SH SOLE 0 0 3663 ISHARES TR U.S. PHARMA ETF 464288836 91812 513 SH SOLE 0 0 513 ISHARES TR U.S. REAL ES ETF 464287739 551433 6372 SH SOLE 0 0 6372 ISHARES TR U.S. TECH ETF 464287721 4791233 44009 SH SOLE 0 0 44009 ISHARES TR U.S. TECH ETF 464287721 16247 149 SH SOLE 0 0 149 ISHARES TR U.S. UTILITS ETF 464287697 112170 1372 SH SOLE 0 0 1372 ISHARES TR US AER DEF ETF 464288760 361899 3102 SH SOLE 0 0 3102 ISHARES TR US CONSM STAPLES 464287812 66697 333 SH SOLE 0 0 333 ISHARES TR US CONSUM DISCRE 464287580 28752 404 SH SOLE 0 0 404 ISHARES TR US HLTHCARE ETF 464287762 322046 1149 SH SOLE 0 0 1149 ISHARES TR US HLTHCR PR ETF 464288828 7419 29 SH SOLE 0 0 29 ISHARES TR US HOME CONS ETF 464288752 146496 1715 SH SOLE 0 0 1715 ISHARES TR US INDUSTRIALS 464287754 30116 284 SH SOLE 0 0 284 ISHARES TR US INFRASTRUC 46435U713 845982 21647 SH SOLE 0 0 21647 ISHARES TR US INFRASTRUC 46435U713 3708 95 SH SOLE 0 0 95 ISHARES TR US SML CAP EQT 46434V290 453290 8454 SH SOLE 0 0 8454 ISHARES TR US TECH BRKTHR 46436E502 35948 950 SH SOLE 0 0 950 ISHARES TR US TREAS BD ETF 46429B267 461785514 20165306 SH SOLE 6409769 0 13755537 ISHARES TR US TREAS BD ETF 46429B267 2005060 87557 SH SOLE 0 0 87557 ISHARES TR US TRSPRTION 464287192 90725 363 SH SOLE 0 0 363 ISHARES TR USD GRN BOND ETF 46435U440 5538 119 SH SOLE 0 0 119 ISHARES TR USD INV GRDE ETF 464288620 190802772 3809199 SH SOLE 1047399 0 2761800 ISHARES TR USD INV GRDE ETF 464288620 730366 14581 SH SOLE 0 0 14581 ISHARES TR YLD OPTIM BD 46434V787 366311 16696 SH SOLE 0 0 16696 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 77057 2966 SH SOLE 0 0 2966 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1765 299 SH SOLE 0 0 299 ITEOS THERAPEUTICS INC COM 46565G104 279 21 SH SOLE 0 0 21 ITRON INC COM 465741106 25235 350 SH SOLE 0 0 350 ITT INC COM 45073V108 11100 119 SH SOLE 20 0 99 IVERIC BIO INC COM 46583P102 2912 74 SH SOLE 0 0 74 J & J SNACK FOODS CORP COM 466032109 1742 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 13784 225 SH SOLE 0 0 225 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 7462 156 SH SOLE 0 0 156 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 13314 246 SH SOLE 0 0 246 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2683 49 SH SOLE 0 0 49 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 513596 11122 SH SOLE 618 0 10504 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 3692 46 SH SOLE 0 0 46 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 20410 396 SH SOLE 0 0 396 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1393438 27598 SH SOLE 22563 0 5035 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 5302 105 SH SOLE 0 0 105 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2428538 46766 SH SOLE 0 0 46766 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38634608 698258 SH SOLE 5464 0 692794 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 117355 2121 SH SOLE 0 0 2121 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 40734 713 SH SOLE 0 0 713 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 36278 750 SH SOLE 750 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 31113231 620527 SH SOLE 49 0 620478 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1894743 37789 SH SOLE 0 0 37789 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 425815 8407 SH SOLE 0 0 8407 JABIL INC COM 466313103 1835 17 SH SOLE 0 0 17 JACOBS SOLUTIONS INC COM 46982L108 378145 3181 SH SOLE 10 0 3171 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3469 129 SH SOLE 0 0 129 JANUS DETROIT STR TR HENDERSON MTG 47103U852 25580 559 SH SOLE 0 0 559 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30230 633 SH SOLE 0 0 633 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4048 81 SH SOLE 0 0 81 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17686 649 SH SOLE 46 0 603 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4339 35 SH SOLE 2 0 33 JBG SMITH PPTYS COM 46590V100 22350 1486 SH SOLE 0 0 1486 JD.COM INC SPON ADR CL A 47215P106 14135 414 SH SOLE 0 0 414 JEFFERIES FINL GROUP INC COM 47233W109 22224 670 SH SOLE 0 0 670 JELD-WEN HLDG INC COM 47580P103 3579 204 SH SOLE 0 0 204 JETBLUE AWYS CORP COM 477143101 50068 5651 SH SOLE 2200 0 3451 JFROG LTD ORD SHS M6191J100 1939 70 SH SOLE 0 0 70 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1864 42 SH SOLE 0 0 42 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25407 209 SH SOLE 0 0 209 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 507648 10216 SH SOLE 0 0 10216 JOHNSON & JOHNSON COM 478160104 18935942 114403 SH SOLE 9374 0 105029 JOHNSON & JOHNSON COM 478160104 94230 569 SH SOLE 0 0 569 JOHNSON CTLS INTL PLC SHS G51502105 77419 1136 SH SOLE 191 0 945 JOHNSON OUTDOORS INC CL A 479167108 123 2 SH SOLE 0 0 2 JONES LANG LASALLE INC COM 48020Q107 41911 269 SH SOLE 0 0 269 JOYY INC ADS REPSTG COM A 46591M109 891 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 11497074 79050 SH SOLE 10236 0 68814 JPMORGAN CHASE & CO COM 46625H100 84530 581 SH SOLE 0 0 581 JUNIPER NETWORKS INC COM 48203R104 46194 1474 SH SOLE 0 0 1474 JUPITER WELLNESS INC COM NEW 48208F105 42 100 SH SOLE 0 0 100 KADANT INC COM 48282T104 11567 52 SH SOLE 0 0 52 KAMAN CORP COM 483548103 195 8 SH SOLE 0 0 8 KANDI TECHNOLOGIES GROUP INC COM 483709101 114840 29000 SH SOLE 29000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1952 9 SH SOLE 0 0 9 KARYOPHARM THERAPEUTICS INC COM 48576U106 895 500 SH SOLE 0 0 500 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 101 87 SH SOLE 0 0 87 KB FINL GROUP INC SPONSORED ADR 48241A105 18856 518 SH SOLE 0 0 518 KB HOME COM 48666K109 59622 1153 SH SOLE 0 0 1153 KBR INC COM 48242W106 196 3 SH SOLE 0 0 3 KE HLDGS INC SPONSORED ADS 482497104 3698 249 SH SOLE 0 0 249 KEARNY FINL CORP MD COM 48716P108 134 19 SH SOLE 0 0 19 KELLOGG CO COM 487836108 417666 6197 SH SOLE 60 0 6137 KELLY SVCS INC CL A 488152208 494 28 SH SOLE 0 0 28 KEMPER CORP COM 488401100 31273 648 SH SOLE 0 0 648 KENNAMETAL INC COM 489170100 4259 150 SH SOLE 0 0 150 KENVUE INC COM 49177J102 7345 278 SH SOLE 0 0 278 KEURIG DR PEPPER INC COM 49271V100 34783 1112 SH SOLE 158 0 954 KEYCORP COM 493267108 3494 378 SH SOLE 0 0 378 KEYSIGHT TECHNOLOGIES INC COM 49338L103 384466 2296 SH SOLE 17 0 2279 KEZAR LIFE SCIENCES INC COM 49372L100 81 33 SH SOLE 0 0 33 KILROY RLTY CORP COM 49427F108 37162 1235 SH SOLE 17 0 1218 KIMBERLY-CLARK CORP COM 494368103 2240833 16231 SH SOLE 51 0 16180 KIMCO RLTY CORP COM 49446R109 34972 1773 SH SOLE 94 0 1679 KINDER MORGAN INC DEL COM 49456B101 749826 43544 SH SOLE 1197 0 42347 KINDER MORGAN INC DEL COM 49456B101 8071 469 SH SOLE 0 0 469 KINETIK HOLDINGS INC COM NEW CL A 02215L209 352 10 SH SOLE 0 0 10 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 324 23 SH SOLE 0 0 23 KINSALE CAP GROUP INC COM 49714P108 8984 24 SH SOLE 4 0 20 KIRBY CORP COM 497266106 17853 232 SH SOLE 0 0 232 KITE RLTY GROUP TR COM NEW 49803T300 77395 3464 SH SOLE 0 0 3464 KKR & CO INC COM 48251W104 74446 1329 SH SOLE 28 0 1301 KKR REAL ESTATE FIN TR INC COM 48251K100 2215 182 SH SOLE 109 0 73 KLA CORP COM NEW 482480100 4149076 8554 SH SOLE 19 0 8535 KNIFE RIVER CORP COMMON STOCK 498894104 15182 349 SH SOLE 0 0 349 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 59412 1069 SH SOLE 0 0 1069 KNOWLES CORP COM 49926D109 4750 263 SH SOLE 0 0 263 KOHLS CORP COM 500255104 2956 128 SH SOLE 0 0 128 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32969 1520 SH SOLE 0 0 1520 KONTOOR BRANDS INC COM 50050N103 169 4 SH SOLE 0 0 4 KOPPERS HOLDINGS INC COM 50060P106 2967 87 SH SOLE 0 0 87 KOREA ELEC PWR CORP SPONSORED ADR 500631106 7378 952 SH SOLE 0 0 952 KORNIT DIGITAL LTD SHS M6372Q113 500 17 SH SOLE 0 0 17 KRAFT HEINZ CO COM 500754106 497411 14012 SH SOLE 108 0 13904 KRAFT HEINZ CO COM 500754106 17715 499 SH SOLE 0 0 499 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4804 335 SH SOLE 0 0 335 KRISPY KREME INC COM 50101L106 857 58 SH SOLE 0 0 58 KROGER CO COM 501044101 380001 8085 SH SOLE 90 0 7995 KRONOS WORLDWIDE INC COM 50105F105 315 36 SH SOLE 0 0 36 KRYSTAL BIOTECH INC COM 501147102 235 2 SH SOLE 0 0 2 KT CORP SPONSORED ADR 48268K101 1119 99 SH SOLE 0 0 99 KULICKE & SOFFA INDS INC COM 501242101 2319 39 SH SOLE 0 0 39 KURA ONCOLOGY INC COM 50127T109 244 23 SH SOLE 0 0 23 KYMERA THERAPEUTICS INC COM 501575104 2598 113 SH SOLE 0 0 113 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 55046 4145 SH SOLE 81 0 4064 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 40 3 SH SOLE 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 585156 2989 SH SOLE 100 0 2889 LA Z BOY INC COM 505336107 32765 1144 SH SOLE 0 0 1144 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61794 256 SH SOLE 22 0 234 LADDER CAP CORP CL A 505743104 1726 159 SH SOLE 126 0 33 LAM RESEARCH CORP COM 512807108 990041 1540 SH SOLE 225 0 1315 LAM RESEARCH CORP COM 512807108 13682 21 SH SOLE 0 0 21 LAMAR ADVERTISING CO NEW CL A 512816109 85355 860 SH SOLE 3 0 857 LAMB WESTON HLDGS INC COM 513272104 122126 1062 SH SOLE 93 0 969 LANCASTER COLONY CORP COM 513847103 4046 20 SH SOLE 0 0 20 LANDSTAR SYS INC COM 515098101 2889 15 SH SOLE 8 0 7 LANTERN PHARMA INC COM 51654W101 564 100 SH SOLE 0 0 100 LANTHEUS HLDGS INC COM 516544103 672 8 SH SOLE 0 0 8 LAS VEGAS SANDS CORP COM 517834107 55389 955 SH SOLE 72 0 883 LATTICE SEMICONDUCTOR CORP COM 518415104 18350 191 SH SOLE 22 0 169 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1940926 73743 SH SOLE 0 0 73743 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 76124 1837 SH SOLE 0 0 1837 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 14196 675 SH SOLE 0 0 675 LAUDER ESTEE COS INC CL A 518439104 479136 2440 SH SOLE 2293 0 147 LAUDER ESTEE COS INC CL A 518439104 31618 161 SH SOLE 0 0 161 LCI INDS COM 50189K103 16680 132 SH SOLE 0 0 132 LEAP THERAPEUTICS INC COM NEW 52187K200 360 115 SH SOLE 0 0 115 LEAR CORP COM NEW 521865204 15791 110 SH SOLE 8 0 102 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 132127770 3603157 SH SOLE 993892 0 2609265 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 678597 18505 SH SOLE 0 0 18505 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1970298 96182 SH SOLE 0 0 96182 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 72597 3106 SH SOLE 0 0 3106 LEGGETT & PLATT INC COM 524660107 283760 9580 SH SOLE 0 0 9580 LEGGETT & PLATT INC COM 524660107 563 19 SH SOLE 0 0 19 LEIDOS HOLDINGS INC COM 525327102 65431 739 SH SOLE 14 0 725 LEMONADE INC COM 52567D107 287 17 SH SOLE 0 0 17 LENDINGCLUB CORP COM NEW 52603A208 20261 2078 SH SOLE 0 0 2078 LENDINGTREE INC NEW COM 52603B107 15146 685 SH SOLE 0 0 685 LENNAR CORP CL A 526057104 186512 1488 SH SOLE 64 0 1424 LENNAR CORP CL B 526057302 2034 18 SH SOLE 0 0 18 LENNOX INTL INC COM 526107107 2283 7 SH SOLE 0 0 7 LESLIES INC COM 527064109 22377 2383 SH SOLE 0 0 2383 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 244 17 SH SOLE 0 0 17 LGI HOMES INC COM 50187T106 1484 11 SH SOLE 0 0 11 LI AUTO INC SPONSORED ADS 50202M102 6740 192 SH SOLE 0 0 192 LIBERTY ALL-STAR GROWTH FD I COM 529900102 33993 6283 SH SOLE 0 0 6283 LIBERTY BROADBAND CORP COM SER A 530307107 16505 207 SH SOLE 18 0 189 LIBERTY BROADBAND CORP COM SER C 530307305 962 12 SH SOLE 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 1202 15 SH SOLE 0 0 15 LIBERTY ENERGY INC COM CL A 53115L104 13370 1000 SH SOLE 0 0 1000 LIBERTY GLOBAL PLC SHS CL C G5480U120 3554 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 410 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24378 743 SH SOLE 53 0 690 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5983 151 SH SOLE 0 0 151 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7070 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3449 51 SH SOLE 17 0 34 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4367 58 SH SOLE 0 0 58 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1110 200 SH SOLE 0 0 200 LIFE STORAGE INC COM 53223X107 3723 28 SH SOLE 11 0 17 LIFEVANTAGE CORP COM NEW 53222K205 668 153 SH SOLE 0 0 153 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10743 149 SH SOLE 0 0 149 LIGHT & WONDER INC COM 80874P109 276 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 2138072 4559 SH SOLE 111 0 4448 LILLY ELI & CO COM 532457108 26704 57 SH SOLE 0 0 57 LIMONEIRA CO COM 532746104 1199 77 SH SOLE 0 0 77 LINCOLN ELEC HLDGS INC COM 533900106 457261 2302 SH SOLE 0 0 2302 LINCOLN NATL CORP IND COM 534187109 95955 3725 SH SOLE 63 0 3662 LINDE PLC SHS G54950103 597188 1567 SH SOLE 68 0 1499 LINEAGE CELL THERAPEUTICS IN COM 53566P109 6698 4750 SH SOLE 0 0 4750 LIONS GATE ENTMNT CORP CL A VTG 535919401 883 100 SH SOLE 100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 835 100 SH SOLE 100 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 11427 1101 SH SOLE 0 0 1101 LISTED FD TR ROUNDHILL SPORTS 53656F789 4533 259 SH SOLE 0 0 259 LISTED FD TR TRUESHS TECH AI 53656F821 9 0 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 7009 23 SH SOLE 0 0 23 LITHIUM AMERS CORP NEW COM NEW 53680Q207 112557 5569 SH SOLE 0 0 5569 LITTELFUSE INC COM 537008104 3496 12 SH SOLE 0 0 12 LIVANOVA PLC SHS G5509L101 566 11 SH SOLE 0 0 11 LIVE NATION ENTERTAINMENT IN COM 538034109 22778 250 SH SOLE 14 0 236 LIVE OAK BANCSHARES INC COM 53803X105 869 33 SH SOLE 0 0 33 LIVENT CORP COM 53814L108 113149 4125 SH SOLE 0 0 4125 LIVERAMP HLDGS INC COM 53815P108 686 24 SH SOLE 0 0 24 LKQ CORP COM 501889208 4546 78 SH SOLE 21 0 57 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 641 291 SH SOLE 0 0 291 LMP CAP & INCOME FD INC COM 50208A102 6444 503 SH SOLE 503 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 523 192 SH SOLE 0 0 192 LOCKHEED MARTIN CORP COM 539830109 6101249 13253 SH SOLE 29 0 13224 LOCKHEED MARTIN CORP COM 539830109 14298 31 SH SOLE 0 0 31 LOEWS CORP COM 540424108 16864 284 SH SOLE 0 0 284 LOGITECH INTL S A SHS H50430232 12831 216 SH SOLE 0 0 216 LOUISIANA PAC CORP COM 546347105 1200 16 SH SOLE 0 0 16 LOWES COS INC COM 548661107 2290833 10150 SH SOLE 570 0 9580 LPL FINL HLDGS INC COM 50212V100 95178 438 SH SOLE 6 0 432 LSB INDS INC COM 502160104 326 33 SH SOLE 0 0 33 LTC PPTYS INC COM 502175102 19812 600 SH SOLE 0 0 600 LUCID GROUP INC COM 549498103 26906 3905 SH SOLE 0 0 3905 LUCID GROUP INC COM 549498103 255 37 SH SOLE 0 0 37 LULULEMON ATHLETICA INC COM 550021109 216124 571 SH SOLE 15 0 556 LUMEN TECHNOLOGIES INC COM 550241103 28740 12717 SH SOLE 0 0 12717 LUMENTUM HLDGS INC COM 55024U109 14523 256 SH SOLE 0 0 256 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 22145 25000 SH SOLE 0 0 25000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 551 80 SH SOLE 0 0 80 LXP INDUSTRIAL TRUST COM 529043101 12812 1314 SH SOLE 0 0 1314 LYFT INC CL A COM 55087P104 2456 256 SH SOLE 0 0 256 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146310 1593 SH SOLE 48 0 1545 M & T BK CORP COM 55261F104 131051 1059 SH SOLE 125 0 934 M D C HLDGS INC COM 552676108 6876 147 SH SOLE 0 0 147 MACERICH CO COM 554382101 26733 2372 SH SOLE 0 0 2372 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9109 139 SH SOLE 0 0 139 MACQUARIE / FIRST TR GLOBAL COM 55607W100 15600 2000 SH SOLE 0 0 2000 MACYS INC COM 55616P104 8603 536 SH SOLE 0 0 536 MADDEN STEVEN LTD COM 556269108 13861 424 SH SOLE 0 0 424 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1446 43 SH SOLE 0 0 43 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4890 26 SH SOLE 0 0 26 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 285997 4589 SH SOLE 1858 0 2731 MAGENTA THERAPEUTICS INC COM 55910K108 285 375 SH SOLE 375 0 0 MAGNA INTL INC COM 559222401 4459 79 SH SOLE 0 0 79 MAGNITE INC COM 55955D100 260 19 SH SOLE 0 0 19 MAGNOLIA OIL & GAS CORP CL A 559663109 104554 5003 SH SOLE 0 0 5003 MAIN STR CAP CORP COM 56035L104 393816 9838 SH SOLE 0 0 9838 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1916 71 SH SOLE 0 0 71 MALLINCKRODT PLC ORD SHS G5890A102 12 10 SH SOLE 10 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 147180 5970 SH SOLE 0 0 5970 MANHATTAN ASSOCIATES INC COM 562750109 59765 299 SH SOLE 0 0 299 MANITOWOC CO INC COM NEW 563571405 942 50 SH SOLE 0 0 50 MANNKIND CORP COM NEW 56400P706 859 211 SH SOLE 0 0 211 MANPOWERGROUP INC WIS COM 56418H100 159 2 SH SOLE 0 0 2 MANULIFE FINL CORP COM 56501R106 52684 2786 SH SOLE 0 0 2786 MARATHON DIGITAL HOLDINGS IN COM 565788106 5461 394 SH SOLE 0 0 394 MARATHON OIL CORP COM 565849106 85551 3716 SH SOLE 193 0 3523 MARATHON PETE CORP COM 56585A102 937676 8042 SH SOLE 75 0 7967 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2673 215 SH SOLE 0 0 215 MARIADB PLC ORD SHS G5920M100 11350 13193 SH SOLE 0 0 13193 MARKEL GROUP INC COM 570535104 214393 155 SH SOLE 1 0 154 MARKETAXESS HLDGS INC COM 57060D108 20918 80 SH SOLE 0 0 80 MARQETA INC CLASS A COM 57142B104 1325 272 SH SOLE 244 0 28 MARQETA INC CLASS A COM 57142B104 14610 3000 SH SOLE 0 0 3000 MARRIOTT INTL INC NEW CL A 571903202 309006 1682 SH SOLE 44 0 1638 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2700 22 SH SOLE 0 0 22 MARSH & MCLENNAN COS INC COM 571748102 174830 930 SH SOLE 70 0 860 MARTIN MARIETTA MATLS INC COM 573284106 105227 228 SH SOLE 4 0 224 MARVELL TECHNOLOGY INC COM 573874104 194507 3254 SH SOLE 39 0 3215 MASCO CORP COM 574599106 69947 1219 SH SOLE 30 0 1189 MASIMO CORP COM 574795100 26987 164 SH SOLE 8 0 156 MASTEC INC COM 576323109 590 5 SH SOLE 0 0 5 MASTERBRAND INC COMMON STOCK 57638P104 3303 284 SH SOLE 0 0 284 MASTERCARD INCORPORATED CL A 57636Q104 10755196 27346 SH SOLE 118 0 27228 MATADOR RES CO COM 576485205 1943 37 SH SOLE 0 0 37 MATCH GROUP INC NEW COM 57667L107 67839 1621 SH SOLE 64 0 1557 MATERIALISE NV SPONSORED ADS 57667T100 329 38 SH SOLE 0 0 38 MATIV HOLDINGS INC COM 808541106 303 20 SH SOLE 0 0 20 MATSON INC COM 57686G105 856 11 SH SOLE 0 0 11 MATTEL INC COM 577081102 9360 479 SH SOLE 0 0 479 MATTERPORT INC COM CL A 577096100 2388 758 SH SOLE 0 0 758 MAXIMUS INC COM 577933104 7453 88 SH SOLE 21 0 67 MAXLINEAR INC COM 57776J100 1547 49 SH SOLE 0 0 49 MCCORMICK & CO INC COM NON VTG 579780206 897061 10284 SH SOLE 6282 0 4002 MCCORMICK & CO INC COM NON VTG 579780206 20412 234 SH SOLE 0 0 234 MCDONALDS CORP COM 580135101 6303113 21122 SH SOLE 890 0 20232 MCDONALDS CORP COM 580135101 14048 47 SH SOLE 0 0 47 MCKESSON CORP COM 58155Q103 1335061 3124 SH SOLE 950 0 2174 MCKESSON CORP COM 58155Q103 5128 12 SH SOLE 0 0 12 MDU RES GROUP INC COM 552690109 29275 1398 SH SOLE 0 0 1398 MEDICAL PPTYS TRUST INC COM 58463J304 75350 8137 SH SOLE 218 0 7919 MEDIFAST INC COM 58470H101 830 9 SH SOLE 0 0 9 MEDPACE HLDGS INC COM 58506Q109 1922 8 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 2394133 27175 SH SOLE 268 0 26907 MEDTRONIC PLC SHS G5960L103 6696 76 SH SOLE 0 0 76 MERCADOLIBRE INC COM 58733R102 36723 31 SH SOLE 10 0 21 MERCER INTL INC COM 588056101 1259 156 SH SOLE 0 0 156 MERCK & CO INC COM 58933Y105 4728555 40979 SH SOLE 1793 0 39186 MERCK & CO INC COM 58933Y105 43964 381 SH SOLE 0 0 381 MERCURY GENL CORP NEW COM 589400100 303 10 SH SOLE 0 0 10 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 1980 1500 SH SOLE 0 0 1500 MERIT MED SYS INC COM 589889104 4684 56 SH SOLE 0 0 56 MERITAGE HOMES CORP COM 59001A102 143 1 SH SOLE 0 0 1 MERSANA THERAPEUTICS INC COM 59045L106 16631 5055 SH SOLE 0 0 5055 META MATERIALS INC COM 59134N104 5026 23351 SH SOLE 0 0 23351 META PLATFORMS INC CL A 30303M102 5650266 19689 SH SOLE 2495 0 17194 META PLATFORMS INC CL A 30303M102 14349 50 SH SOLE 0 0 50 METHODE ELECTRS INC COM 591520200 369 11 SH SOLE 0 0 11 METLIFE INC COM 59156R108 324280 5736 SH SOLE 117 0 5619 METLIFE INC COM 59156R108 4127 73 SH SOLE 0 0 73 METTLER TOLEDO INTERNATIONAL COM 592688105 28857 22 SH SOLE 5 0 17 MEXICO FD INC COM 592835102 3356 200 SH SOLE 0 0 200 MFA FINL INC COM 55272X607 101320 9014 SH SOLE 0 0 9014 MFS CHARTER INCOME TR SH BEN INT 552727109 18930 3000 SH SOLE 3000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3753 1169 SH SOLE 0 0 1169 MGE ENERGY INC COM 55277P104 3323 42 SH SOLE 0 0 42 MGIC INVT CORP WIS COM 552848103 506 32 SH SOLE 0 0 32 MGM RESORTS INTERNATIONAL COM 552953101 127017 2892 SH SOLE 48 0 2844 MICROCHIP TECHNOLOGY INC. COM 595017104 960989 10727 SH SOLE 7972 0 2755 MICROCHIP TECHNOLOGY INC. COM 595017104 47842 534 SH SOLE 0 0 534 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 64335 25000 SH SOLE 0 0 25000 MICRON TECHNOLOGY INC COM 595112103 268017 4247 SH SOLE 158 0 4089 MICROSOFT CORP COM 594918104 60157854 176654 SH SOLE 13739 0 162915 MICROSOFT CORP COM 594918104 133236 391 SH SOLE 0 0 391 MICROSTRATEGY INC CL A NEW 594972408 110260 322 SH SOLE 0 0 322 MICROVISION INC DEL COM NEW 594960304 756 165 SH SOLE 0 0 165 MID-AMER APT CMNTYS INC COM 59522J103 240243 1582 SH SOLE 24 0 1558 MIDDLEBY CORP COM 596278101 5322 36 SH SOLE 0 0 36 MIDDLESEX WTR CO COM 596680108 16697 207 SH SOLE 14 0 193 MILLER INDS INC TENN COM NEW 600551204 10641 300 SH SOLE 300 0 0 MILLERKNOLL INC COM 600544100 193 13 SH SOLE 0 0 13 MIND MEDICINE MINDMED INC COM NEW 60255C885 236 66 SH SOLE 0 0 66 MINERALS TECHNOLOGIES INC COM 603158106 462 8 SH SOLE 0 0 8 MINK THERAPEUTICS INC COM 603693102 5 2 SH SOLE 0 0 2 MIRUM PHARMACEUTICALS INC COM 604749101 16299 630 SH SOLE 0 0 630 MISTER CAR WASH INC COM 60646V105 88 9 SH SOLE 9 0 0 MITEK SYS INC COM NEW 606710200 1399 129 SH SOLE 0 0 129 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 37875 5139 SH SOLE 0 0 5139 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6279 2045 SH SOLE 0 0 2045 MKS INSTRS INC COM 55306N104 6378 59 SH SOLE 15 0 44 MODEL N INC COM 607525102 177 5 SH SOLE 0 0 5 MODERNA INC COM 60770K107 183465 1510 SH SOLE 247 0 1263 MODINE MFG CO COM 607828100 496 15 SH SOLE 0 0 15 MODIVCARE INC COM 60783X104 1447 32 SH SOLE 0 0 32 MOELIS & CO CL A 60786M105 1406 31 SH SOLE 28 0 3 MOHAWK INDS INC COM 608190104 1754 17 SH SOLE 0 0 17 MOLECULAR TEMPLATES INC COM 608550109 15 31 SH SOLE 0 0 31 MOLINA HEALTHCARE INC COM 60855R100 20786 69 SH SOLE 17 0 52 MOLSON COORS BEVERAGE CO CL B 60871R209 12056 183 SH SOLE 0 0 183 MOMENTUS INC COM CL A 60879E101 158 500 SH SOLE 0 0 500 MONDELEZ INTL INC CL A 609207105 2330702 31954 SH SOLE 163 0 31791 MONDELEZ INTL INC CL A 609207105 10073 138 SH SOLE 0 0 138 MONGODB INC CL A 60937P106 203441 495 SH SOLE 3 0 492 MONOLITHIC PWR SYS INC COM 609839105 42158 78 SH SOLE 2 0 76 MONRO INC COM 610236101 204 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 66631 1160 SH SOLE 136 0 1024 MOODYS CORP COM 615369105 166213 478 SH SOLE 22 0 456 MORGAN STANLEY COM NEW 617446448 1137674 13322 SH SOLE 177 0 13145 MORGAN STANLEY COM NEW 617446448 19391 227 SH SOLE 0 0 227 MORGAN STANLEY INDIA INVT FD COM 61745C105 10835 500 SH SOLE 500 0 0 MORNINGSTAR INC COM 617700109 26470 135 SH SOLE 0 0 135 MOSAIC CO NEW COM 61945C103 17754 507 SH SOLE 71 0 436 MOTOROLA SOLUTIONS INC COM NEW 620076307 1188119 4051 SH SOLE 3357 0 694 MOTOROLA SOLUTIONS INC COM NEW 620076307 51324 175 SH SOLE 0 0 175 MP MATERIALS CORP COM CL A 553368101 4645 203 SH SOLE 0 0 203 MPLX LP COM UNIT REP LTD 55336V100 67289 1983 SH SOLE 482 0 1501 MR COOPER GROUP INC COM 62482R107 16965 335 SH SOLE 0 0 335 MSA SAFETY INC COM 553498106 19658 113 SH SOLE 10 0 103 MSC INDL DIRECT INC CL A 553530106 7242 76 SH SOLE 0 0 76 MSCI INC COM 55354G100 105714 225 SH SOLE 14 0 211 MULTIPLAN CORPORATION COM 62548M100 1684 798 SH SOLE 0 0 798 MURPHY OIL CORP COM 626717102 11014 288 SH SOLE 0 0 288 MURPHY USA INC COM 626755102 4356 14 SH SOLE 0 0 14 NABORS INDUSTRIES LTD SHS G6359F137 1489 16 SH SOLE 0 0 16 NAPCO SEC TECHNOLOGIES INC COM 630402105 95808 2765 SH SOLE 0 0 2765 NASDAQ INC COM 631103108 428629 8598 SH SOLE 38 0 8560 NATERA INC COM 632307104 60047 1234 SH SOLE 0 0 1234 NATIONAL BEVERAGE CORP COM 635017106 146 3 SH SOLE 0 0 3 NATIONAL FUEL GAS CO COM 636180101 67693 1318 SH SOLE 7 0 1311 NATIONAL GRID PLC SPONSORED ADR NE 636274409 152234 2261 SH SOLE 183 0 2078 NATIONAL HEALTH INVS INC COM 63633D104 26315 502 SH SOLE 0 0 502 NATIONAL HEALTHCARE CORP COM 635906100 6677 108 SH SOLE 20 0 88 NATIONAL INSTRS CORP COM 636518102 25084 437 SH SOLE 0 0 437 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15714 451 SH SOLE 0 0 451 NATIONAL VISION HLDGS INC COM 63845R107 511 21 SH SOLE 0 0 21 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 150 3 SH SOLE 0 0 3 NATWEST GROUP PLC SPONS ADR 639057207 4842 791 SH SOLE 0 0 791 NAVIENT CORPORATION COM 63938C108 428 23 SH SOLE 0 0 23 NCINO INC COM 63947X101 4729 157 SH SOLE 0 0 157 NCR CORP NEW COM 62886E108 34499 1369 SH SOLE 0 0 1369 NELNET INC CL A 64031N108 13894 144 SH SOLE 0 0 144 NEOGEN CORP COM 640491106 38781 1783 SH SOLE 0 0 1783 NEOGENOMICS INC COM NEW 64049M209 6428 400 SH SOLE 0 0 400 NETAPP INC COM 64110D104 48539 635 SH SOLE 18 0 617 NETEASE INC SPONSORED ADS 64110W102 59178 612 SH SOLE 0 0 612 NETFLIX INC COM 64110L106 4616776 10481 SH SOLE 3163 0 7318 NETGEAR INC COM 64111Q104 1416 100 SH SOLE 0 0 100 NETSCOUT SYS INC COM 64115T104 310 10 SH SOLE 0 0 10 NEUROCRINE BIOSCIENCES INC COM 64125C109 7073 75 SH SOLE 12 0 63 NEVRO CORP COM 64157F103 509 20 SH SOLE 0 0 20 NEW FORTRESS ENERGY INC COM CL A 644393100 4044 151 SH SOLE 0 0 151 NEW GERMANY FD INC COM 644465106 2821 314 SH SOLE 0 0 314 NEW GOLD INC CDA COM 644535106 1080 1000 SH SOLE 0 0 1000 NEW JERSEY RES CORP COM 646025106 48239 1022 SH SOLE 0 0 1022 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1857 47 SH SOLE 0 0 47 NEW RELIC INC COM 64829B100 7003 107 SH SOLE 0 0 107 NEW YORK CMNTY BANCORP INC COM 649445103 18860 1678 SH SOLE 123 0 1555 NEW YORK MTG TR INC COM 649604840 8432 850 SH SOLE 850 0 0 NEW YORK TIMES CO CL A 650111107 3978 101 SH SOLE 0 0 101 NEWELL BRANDS INC COM 651229106 2297 264 SH SOLE 0 0 264 NEWMARK GROUP INC CL A 65158N102 741 119 SH SOLE 0 0 119 NEWMONT CORP COM 651639106 348404 8167 SH SOLE 102 0 8065 NEWS CORP NEW CL A 65249B109 5948 305 SH SOLE 101 0 204 NEWS CORP NEW CL B 65249B208 24000 1217 SH SOLE 0 0 1217 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7186 158 SH SOLE 0 0 158 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3331 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COM 65339F101 4329389 58348 SH SOLE 9290 0 49058 NEXTERA ENERGY INC COM 65339F101 57869 780 SH SOLE 0 0 780 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 129947 2216 SH SOLE 0 0 2216 NEXTNAV INC COMMON STOCK 65345N106 206 70 SH SOLE 0 0 70 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 195 50 SH SOLE 0 0 50 NICE LTD SPONSORED ADR 653656108 34279 166 SH SOLE 0 0 166 NICOLET BANKSHARES INC COM 65406E102 136 2 SH SOLE 0 0 2 NIGHTHAWK BIOSCIENCES INC COM 42237K409 5 7 SH SOLE 0 0 7 NIKE INC CL B 654106103 595891 5399 SH SOLE 165 0 5234 NIKE INC CL B 654106103 1104 10 SH SOLE 0 0 10 NIKOLA CORP COM 654110105 910 659 SH SOLE 0 0 659 NIO INC SPON ADS 62914V106 40417 4171 SH SOLE 15 0 4156 NIO INC SPON ADS 62914V106 1997 206 SH SOLE 0 0 206 NISOURCE INC COM 65473P105 32652 1194 SH SOLE 112 0 1082 NLIGHT INC COM 65487K100 2853 185 SH SOLE 0 0 185 NMI HLDGS INC CL A 629209305 2376 92 SH SOLE 0 0 92 NNN REIT INC COM 637417106 272444 6367 SH SOLE 0 0 6367 NOAH HLDGS LTD SPON ADS CL A 65487X102 381 27 SH SOLE 0 0 27 NOBLE CORP PLC ORD SHS A G65431127 331 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 14089 3387 SH SOLE 0 0 3387 NOMURA HLDGS INC SPONSORED ADR 65535H208 2222 580 SH SOLE 0 0 580 NORDIC AMERICAN TANKERS LIMI COM G65773106 5116 1394 SH SOLE 0 0 1394 NORDSON CORP COM 655663102 2873240 11577 SH SOLE 0 0 11577 NORDSTROM INC COM 655664100 6885 336 SH SOLE 0 0 336 NORFOLK SOUTHN CORP COM 655844108 1058227 4667 SH SOLE 25 0 4642 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 372698 11332 SH SOLE 0 0 11332 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 4845 359 SH SOLE 0 0 359 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 9052 430 SH SOLE 0 0 430 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 14931 346 SH SOLE 0 0 346 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2510 169 SH SOLE 0 0 169 NORTHERN OIL & GAS INC COM 665531307 17092 498 SH SOLE 0 0 498 NORTHERN TR CORP COM 665859104 20251 273 SH SOLE 31 0 242 NORTHROP GRUMMAN CORP COM 666807102 1950555 4279 SH SOLE 12 0 4267 NORTHROP GRUMMAN CORP COM 666807102 306 1 SH SOLE 0 0 1 NORTHWEST NAT HLDG CO COM 66765N105 6306 146 SH SOLE 0 0 146 NORTHWESTERN CORP COM NEW 668074305 3576 63 SH SOLE 0 0 63 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 90041 4136 SH SOLE 302 0 3834 NOV INC COM 62955J103 4701 293 SH SOLE 0 0 293 NOVA LTD COM M7516K103 1408 12 SH SOLE 0 0 12 NOVAGOLD RES INC COM NEW 66987E206 19950 5000 SH SOLE 5000 0 0 NOVAN INC COM NEW 66988N205 430 1000 SH SOLE 0 0 1000 NOVARTIS AG SPONSORED ADR 66987V109 320530 3176 SH SOLE 1 0 3175 NOVARTIS AG SPONSORED ADR 66987V109 4945 49 SH SOLE 0 0 49 NOVAVAX INC COM NEW 670002401 1613 217 SH SOLE 0 0 217 NOVO-NORDISK A S ADR 670100205 779327 4816 SH SOLE 1 0 4815 NOW INC COM 67011P100 425 41 SH SOLE 0 0 41 NRG ENERGY INC COM NEW 629377508 21163 566 SH SOLE 40 0 526 NU SKIN ENTERPRISES INC CL A 67018T105 166 5 SH SOLE 0 0 5 NUCOR CORP COM 670346105 159711 974 SH SOLE 157 0 817 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4476 216 SH SOLE 0 0 216 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 1972 86 SH SOLE 0 0 86 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 101375 3712 SH SOLE 0 0 3712 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 26557 917 SH SOLE 0 0 917 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3967513 114503 SH SOLE 3339 0 111164 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 114866 2943 SH SOLE 0 0 2943 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3170978 85725 SH SOLE 2534 0 83191 NUSHARES ETF TR NUVEEN ESG US 67092P870 273560 12443 SH SOLE 0 0 12443 NUSTAR ENERGY LP UNIT COM 67058H102 6856 400 SH SOLE 0 0 400 NUTANIX INC CL A 67059N108 3815 136 SH SOLE 0 0 136 NUTRIEN LTD COM 67077M108 16712 283 SH SOLE 0 0 283 NUVASIVE INC COM 670704105 2080 50 SH SOLE 0 0 50 NUVEEN AMT FREE MUN CR INC F COM 67071L106 57342 4901 SH SOLE 0 0 4901 NUVEEN AMT FREE QLTY MUN INC COM 670657105 257500 23559 SH SOLE 0 0 23559 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 39754 3698 SH SOLE 0 0 3698 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 73593 6739 SH SOLE 0 0 6739 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 13030 1000 SH SOLE 0 0 1000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 34620 3000 SH SOLE 0 0 3000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 21375 2500 SH SOLE 0 0 2500 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 58602 5762 SH SOLE 0 0 5762 NUVEEN MULTI ASSET INCOME FU COM 670750108 4067 349 SH SOLE 0 0 349 NUVEEN MUN VALUE FD INC COM 670928100 179734 20659 SH SOLE 0 0 20659 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22376 1919 SH SOLE 0 0 1919 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 132208 5303 SH SOLE 0 0 5303 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4838 450 SH SOLE 0 0 450 NUVEEN PFD & INCOME SECS FD COM 67072C105 6380 1000 SH SOLE 0 0 1000 NUVEEN PFD & INCOME TERM FD COM 67075A106 22398 1334 SH SOLE 0 0 1334 NUVEEN QUALITY MUNCP INCOME COM 67066V101 28694 2546 SH SOLE 0 0 2546 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 108819 8139 SH SOLE 2429 0 5710 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 21043 1342 SH SOLE 0 0 1342 NV5 GLOBAL INC COM 62945V109 333 3 SH SOLE 0 0 3 NVENT ELECTRIC PLC SHS G6700G107 20255 392 SH SOLE 59 0 333 NVIDIA CORPORATION COM 67066G104 10782476 25489 SH SOLE 704 0 24785 NVR INC COM 62944T105 25403 4 SH SOLE 0 0 4 NXG NEXTGEN INFRASTR INCM FD COM 231647207 3845 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 190395 930 SH SOLE 19 0 911 OAK VY BANCORP OAKDALE CALIF COM 671807105 25392 1008 SH SOLE 0 0 1008 OATLY GROUP AB SPONSORED ADS 67421J108 4990 2434 SH SOLE 0 0 2434 OBLONG INC COM NEW 674434204 407 288 SH SOLE 0 0 288 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32730 877 SH SOLE 0 0 877 OCCIDENTAL PETE CORP COM 674599105 232964 3962 SH SOLE 49 0 3913 OCEAN BIOMEDICAL INC COM 67644C104 1202 200 SH SOLE 0 0 200 OCULAR THERAPEUTIX INC COM 67576A100 1290 250 SH SOLE 0 0 250 ODYSSEY MARINE EXPL INC COM NEW 676118201 1052 292 SH SOLE 292 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 17277 2244 SH SOLE 0 0 2244 OGE ENERGY CORP COM 670837103 19823 552 SH SOLE 0 0 552 O-I GLASS INC COM 67098H104 1003 47 SH SOLE 0 0 47 OIL STS INTL INC COM 678026105 419 56 SH SOLE 0 0 56 OKTA INC CL A 679295105 17615 254 SH SOLE 0 0 254 OLD DOMINION FREIGHT LINE IN COM 679580100 124306 336 SH SOLE 18 0 318 OLD NATL BANCORP IND COM 680033107 16478 1182 SH SOLE 0 0 1182 OLD REP INTL CORP COM 680223104 2140 85 SH SOLE 0 0 85 OLIN CORP COM PAR $1 680665205 8581 167 SH SOLE 0 0 167 OLLIES BARGAIN OUTLET HLDGS COM 681116109 464 8 SH SOLE 3 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 31581 1029 SH SOLE 47 0 982 OMEROS CORP NOTE 5.250% 2/1 682143AG7 28947 40000 SH SOLE 0 0 40000 OMNIAB INC COM 68218J103 554 110 SH SOLE 0 0 110 OMNICELL COM COM 68213N109 25269 343 SH SOLE 4 0 339 OMNICOM GROUP INC COM 681919106 55764 586 SH SOLE 21 0 565 OMNICOM GROUP INC COM 681919106 1999 21 SH SOLE 0 0 21 ON SEMICONDUCTOR CORP COM 682189105 1493230 15788 SH SOLE 62 0 15726 ON24 INC COM 68339B104 1819 224 SH SOLE 0 0 224 ONE GAS INC COM 68235P108 4455 58 SH SOLE 24 0 34 ONEMAIN HLDGS INC COM 68268W103 9962 228 SH SOLE 30 0 198 ONEOK INC NEW COM 682680103 199804 3237 SH SOLE 70 0 3167 ONESPAN INC COM 68287N100 193 13 SH SOLE 0 0 13 ONEWATER MARINE INC CL A COM 68280L101 1631 45 SH SOLE 0 0 45 ONTO INNOVATION INC COM 683344105 1980 17 SH SOLE 0 0 17 ONTRAK INC COM 683373104 1617 3425 SH SOLE 0 0 3425 OPEN LENDING CORP COM 68373J104 1651 157 SH SOLE 157 0 0 OPEN TEXT CORP COM 683715106 17618 424 SH SOLE 0 0 424 OPENDOOR TECHNOLOGIES INC COM 683712103 20502 5100 SH SOLE 2500 0 2600 OPENLANE INC COM 48238T109 14749 969 SH SOLE 0 0 969 OPERA LTD SPONSORED ADS 68373M107 7750 390 SH SOLE 0 0 390 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 563 14 SH SOLE 0 0 14 OPTION CARE HEALTH INC COM NEW 68404L201 130 4 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 3891521 32677 SH SOLE 193 0 32484 ORACLE CORP COM 68389X105 22270 187 SH SOLE 0 0 187 ORANGE SPONSORED ADR 684060106 5867 504 SH SOLE 0 0 504 ORASURE TECHNOLOGIES INC COM 68554V108 501 100 SH SOLE 0 0 100 ORBITAL INFRASTRUCTURE GRP I COM 68559A208 3 1 SH SOLE 0 0 1 ORCHID IS CAP INC COM NEW 68571X301 1210 117 SH SOLE 0 0 117 OREILLY AUTOMOTIVE INC COM 67103H107 1850503 1937 SH SOLE 387 0 1550 OREILLY AUTOMOTIVE INC COM 67103H107 24838 26 SH SOLE 0 0 26 ORGANON & CO COMMON STOCK 68622V106 39718 1909 SH SOLE 175 0 1734 ORGANON & CO COMMON STOCK 68622V106 417 20 SH SOLE 0 0 20 ORIGIN BANCORP INC COM 68621T102 372480 12713 SH SOLE 0 0 12713 ORIGIN MATERIALS INC COM 68622D106 66772 15674 SH SOLE 0 0 15674 ORION ENERGY SYS INC COM 686275108 815 500 SH SOLE 0 0 500 ORION OFFICE REIT INC COM 68629Y103 6776 1025 SH SOLE 0 0 1025 ORION S.A. COM L72967109 17040 803 SH SOLE 0 0 803 ORMAT TECHNOLOGIES INC COM 686688102 322 4 SH SOLE 0 0 4 ORTHOFIX MED INC COM 68752M108 45819 2537 SH SOLE 0 0 2537 OSCAR HEALTH INC CL A 687793109 3329 413 SH SOLE 0 0 413 OSHKOSH CORP COM 688239201 2771 32 SH SOLE 14 0 18 OSISKO GOLD ROYALTIES LTD COM 68827L101 29525 1921 SH SOLE 0 0 1921 OTIS WORLDWIDE CORP COM 68902V107 304389 3420 SH SOLE 56 0 3364 OTIS WORLDWIDE CORP COM 68902V107 27063 304 SH SOLE 0 0 304 OTTER TAIL CORP COM 689648103 9990 127 SH SOLE 0 0 127 OUSTER INC COM NEW 68989M202 529 107 SH SOLE 0 0 107 OUTSET MED INC COM 690145107 2691 123 SH SOLE 0 0 123 OVERSTOCK COM INC DEL COM 690370101 815 25 SH SOLE 0 0 25 OVINTIV INC COM 69047Q102 20238 532 SH SOLE 43 0 489 OWENS & MINOR INC NEW COM 690732102 47124 2475 SH SOLE 0 0 2475 OWENS CORNING NEW COM 690742101 40716 312 SH SOLE 0 0 312 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9575 359 SH SOLE 0 0 359 PACCAR INC COM 693718108 90008 1076 SH SOLE 77 0 999 PACER FDS TR LUNT 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10 SH SOLE 0 0 10 PARAMOUNT GLOBAL CLASS A COM 92556H107 12232 659 SH SOLE 15 0 644 PARAMOUNT GLOBAL CLASS B COM 92556H206 109469 6880 SH SOLE 0 0 6880 PARAMOUNT GROUP INC COM 69924R108 14531 3280 SH SOLE 0 0 3280 PARK HOTELS & RESORTS INC COM 700517105 1782 139 SH SOLE 0 0 139 PARK NATL CORP COM 700658107 204640 2000 SH SOLE 0 0 2000 PARKER-HANNIFIN CORP COM 701094104 117484 301 SH SOLE 29 0 272 PARKER-HANNIFIN CORP COM 701094104 2731 7 SH SOLE 0 0 7 PARSONS CORP DEL COM 70202L102 1974 41 SH SOLE 0 0 41 PATRICK INDS INC COM 703343103 800 10 SH SOLE 0 0 10 PATTERSON COS INC COM 703395103 287048 8630 SH SOLE 0 0 8630 PAVMED INC COM 70387R106 6247 15318 SH SOLE 0 0 15318 PAYCHEX INC COM 704326107 1260928 11271 SH SOLE 171 0 11100 PAYCHEX INC COM 704326107 6825 61 SH SOLE 0 0 61 PAYCOM SOFTWARE INC COM 70432V102 86152 268 SH SOLE 9 0 259 PAYLOCITY HLDG CORP COM 70438V106 16608 90 SH SOLE 0 0 90 PAYPAL HLDGS INC COM 70450Y103 274728 4117 SH SOLE 158 0 3959 PBF ENERGY INC CL A 69318G106 17728 433 SH SOLE 0 0 433 PC CONNECTION INC COM 69318J100 316 7 SH SOLE 0 0 7 PDC ENERGY INC COM 69327R101 23050 324 SH SOLE 24 0 300 PDD HOLDINGS INC SPONSORED ADS 722304102 8781 127 SH SOLE 0 0 127 PDF SOLUTIONS INC COM 693282105 451 10 SH SOLE 0 0 10 PEABODY ENERGY CORP COM 704551100 434 20 SH SOLE 0 0 20 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 142951 5120 SH SOLE 0 0 5120 PEARSON PLC SPONSORED ADR 705015105 1667 159 SH SOLE 0 0 159 PEBBLEBROOK HOTEL TR COM 70509V100 140 10 SH SOLE 0 0 10 PEDIATRIX MEDICAL GROUP INC COM 58502B106 327 23 SH SOLE 0 0 23 PEGASYSTEMS INC COM 705573103 395 8 SH SOLE 0 0 8 PELOTON INTERACTIVE INC CL A COM 70614W100 2331 303 SH SOLE 0 0 303 PELOTON INTERACTIVE INC CL A COM 70614W100 116 15 SH SOLE 0 0 15 PEMBINA PIPELINE CORP COM 706327103 55429 1763 SH SOLE 0 0 1763 PENN ENTERTAINMENT INC COM 707569109 182172 7581 SH SOLE 7508 0 73 PENNYMAC FINL SVCS INC NEW COM 70932M107 1477 21 SH SOLE 0 0 21 PENSKE AUTOMOTIVE GRP INC COM 70959W103 282938 1698 SH 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718546104 1169463 12261 SH SOLE 278 0 11983 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 128209 3762 SH SOLE 0 0 3762 PHREESIA INC COM 71944F106 373 12 SH SOLE 0 0 12 PHYSICIANS RLTY TR COM 71943U104 19668 1406 SH SOLE 0 0 1406 PIEDMONT LITHIUM INC COM 72016P105 808 14 SH SOLE 0 0 14 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 104486 14372 SH SOLE 257 0 14115 PIERIS PHARMACEUTICALS INC COM 720795103 58 350 SH SOLE 0 0 350 PILGRIMS PRIDE CORP COM 72147K108 301 14 SH SOLE 0 0 14 PIMCO CORPORATE & INCM STRG COM 72200U100 428788 32707 SH SOLE 0 0 32707 PIMCO CORPORATE & INCOME OPP COM 72201B101 70000 5000 SH SOLE 0 0 5000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17 1 SH SOLE 1 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 110320 7000 SH SOLE 0 0 7000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14500 159 SH SOLE 0 0 159 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1390102 27636 SH SOLE 0 0 27636 PIMCO ETF TR 25YR+ ZERO U S 72201R882 20247 220 SH SOLE 0 0 220 PIMCO ETF TR ACTIVE BD ETF 72201R775 3231792 35274 SH SOLE 1480 0 33794 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38408 385 SH SOLE 0 0 385 PIMCO ETF TR ENHANCD SHORT 72201R643 74510 761 SH SOLE 0 0 761 PIMCO ETF TR INTER MUN BD ACT 72201R866 4528877 87363 SH SOLE 51323 0 36040 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3057417 61729 SH SOLE 0 0 61729 PINNACLE FINL PARTNERS INC COM 72346Q104 8848 156 SH SOLE 0 0 156 PINNACLE WEST CAP CORP COM 723484101 20234 248 SH SOLE 0 0 248 PINTEREST INC CL A 72352L106 59848 2189 SH SOLE 99 0 2090 PIONEER NAT RES CO COM 723787107 176780 853 SH SOLE 116 0 737 PIONEER NAT RES CO COM 723787107 15218 73 SH SOLE 0 0 73 PIPER SANDLER COMPANIES COM 724078100 4794 37 SH SOLE 0 0 37 PITNEY BOWES INC COM 724479100 2185 617 SH SOLE 0 0 617 PJT PARTNERS INC COM CL A 69343T107 12141 174 SH SOLE 5 0 169 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15971 1133 SH SOLE 0 0 1133 PLANET FITNESS INC CL A 72703H101 3507 52 SH SOLE 0 0 52 PLANET LABS PBC COM CL A 72703X106 58334 18116 SH SOLE 0 0 18116 PLDT INC SPONSORED ADR 69344D408 3319 142 SH SOLE 0 0 142 PLEXUS CORP COM 729132100 2751 28 SH SOLE 13 0 15 PLUG POWER INC COM NEW 72919P202 76793 7391 SH SOLE 274 0 7117 PLUG POWER INC COM NEW 72919P202 2598 250 SH SOLE 0 0 250 PLUMAS BANCORP COM 729273102 142618 3996 SH SOLE 0 0 3996 PLYMOUTH INDL REIT INC COM 729640102 2441 106 SH SOLE 0 0 106 PNC FINL SVCS GROUP INC COM 693475105 972570 7722 SH SOLE 117 0 7605 PNC FINL SVCS GROUP INC COM 693475105 6424 51 SH SOLE 0 0 51 PNM RES INC COM 69349H107 2346 52 SH SOLE 24 0 28 PNM RES INC COM 69349H107 28413 630 SH SOLE 0 0 630 POLARIS INC COM 731068102 6306 52 SH SOLE 0 0 52 POLYMET MNG CORP COM NEW 731916409 948 1200 SH SOLE 0 0 1200 POOL CORP COM 73278L105 31096 83 SH SOLE 5 0 78 POPULAR INC COM NEW 733174700 1029 17 SH SOLE 0 0 17 PORTILLOS INC COM CL A 73642K106 24446 1085 SH SOLE 0 0 1085 PORTLAND GEN ELEC CO COM NEW 736508847 27787 593 SH SOLE 0 0 593 POSCO HOLDINGS INC SPONSORED ADR 693483109 21002 284 SH SOLE 0 0 284 POTLATCHDELTIC CORPORATION COM 737630103 25928 491 SH SOLE 0 0 491 POWER INTEGRATIONS INC COM 739276103 21684 229 SH SOLE 0 0 229 PPG INDS INC COM 693506107 56415 380 SH SOLE 38 0 342 PPG INDS INC COM 693506107 2077 14 SH SOLE 0 0 14 PPL CORP COM 69351T106 9605 363 SH SOLE 87 0 276 PRA GROUP INC COM 69354N106 275 12 SH SOLE 0 0 12 PRAXIS PRECISION MEDICINES I COM 74006W108 727 632 SH SOLE 0 0 632 PRECISION BIOSCIENCES INC COM 74019P108 75257 143074 SH SOLE 0 0 143074 PRECISION DRILLING CORP COM NEW 74022D407 98 2 SH SOLE 0 0 2 PREMIER FINANCIAL CORP COM 74052F108 22989 1435 SH SOLE 68 0 1367 PREMIER INC CL A 74051N102 2269 82 SH SOLE 66 0 16 PRICE T ROWE GROUP INC COM 74144T108 710543 6343 SH SOLE 17 0 6326 PRICE T ROWE GROUP INC COM 74144T108 2241 20 SH SOLE 0 0 20 PRIMERICA INC COM 74164M108 3956 20 SH SOLE 9 0 11 PRIMORIS SVCS CORP COM 74164F103 275 9 SH SOLE 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 637816 8410 SH SOLE 1000 0 7410 PROASSURANCE CORP COM 74267C106 272 18 SH SOLE 0 0 18 PROCEPT BIOROBOTICS CORP COM 74276L105 354 10 SH SOLE 0 0 10 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 846 1700 SH SOLE 0 0 1700 PROCORE TECHNOLOGIES INC COM 74275K108 8460 130 SH SOLE 0 0 130 PROCTER AND GAMBLE CO COM 742718109 14748817 97198 SH SOLE 487 0 96711 PROCTER AND GAMBLE CO COM 742718109 13358 88 SH SOLE 0 0 88 PROGRESS SOFTWARE CORP COM 743312100 523 9 SH SOLE 0 0 9 PROGRESSIVE CORP COM 743315103 1314391 9930 SH SOLE 4509 0 5421 PROGRESSIVE CORP COM 743315103 37594 284 SH SOLE 0 0 284 PROGYNY INC COM 74340E103 394 10 SH SOLE 0 0 10 PROLOGIS INC. 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PROSHARES TR II ULTRA SILVER NEW 74347W353 57000 2115 SH SOLE 2000 0 115 PROSPECT CAP CORP COM 74348T102 217 35 SH SOLE 0 0 35 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 8 66 SH SOLE 0 0 66 PROSPECTOR CAPITAL CORP CL A G7273A105 2090 200 SH SOLE 0 0 200 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1052 100 SH SOLE 0 0 100 PROSPERITY BANCSHARES INC COM 743606105 396 7 SH SOLE 0 0 7 PROTERRA INC COM 74374T109 6 5 SH SOLE 0 0 5 PROTHENA CORP PLC SHS G72800108 1571 23 SH SOLE 0 0 23 PROTO LABS INC COM 743713109 1504 43 SH SOLE 0 0 43 PRUDENTIAL FINL INC COM 744320102 331511 3758 SH SOLE 0 0 3758 PRUDENTIAL PLC ADR 74435K204 1303 46 SH SOLE 0 0 46 PTC INC COM 69370C100 2846 20 SH SOLE 12 0 8 PTC THERAPEUTICS INC COM 69366J200 1139 28 SH SOLE 28 0 0 PUBLIC STORAGE COM 74460D109 2109866 7229 SH SOLE 1964 0 5265 PUBLIC STORAGE COM 74460D109 163745 561 SH SOLE 0 0 561 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142995 2284 SH SOLE 83 0 2201 PUBMATIC INC COM CL A 74467Q103 36780 2012 SH SOLE 0 0 2012 PULMATRIX INC COM 74584P301 9 3 SH SOLE 0 0 3 PULTE GROUP INC COM 745867101 90201 1161 SH SOLE 0 0 1161 PURE STORAGE INC CL A 74624M102 9795 266 SH SOLE 42 0 224 PURECYCLE TECHNOLOGIES INC COM 74623V103 214 20 SH SOLE 0 0 20 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51358 14590 SH SOLE 0 0 14590 PYXIS ONCOLOGY INC COMMON STOCK 747324101 512 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 1545 50 SH SOLE 0 0 50 QIAGEN NV SHS NEW N72482123 15266 339 SH SOLE 0 0 339 QORVO INC COM 74736K101 123763 1213 SH SOLE 15 0 1198 QUAKER HOUGHTON COM 747316107 2929 15 SH SOLE 0 0 15 QUALCOMM INC COM 747525103 3142409 26398 SH SOLE 340 0 26058 QUANTA SVCS INC COM 74762E102 296247 1508 SH SOLE 26 0 1482 QUANTERIX CORP COM 74766Q101 609 27 SH SOLE 0 0 27 QUANTUM SI INC COM CL A 74765K105 1497 836 SH SOLE 0 0 836 QUANTUMSCAPE CORP COM CL A 74767V109 76928 9628 SH SOLE 0 0 9628 QUEST DIAGNOSTICS INC COM 74834L100 146258 1041 SH SOLE 24 0 1017 QUIDELORTHO CORP COM 219798105 3812 46 SH 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1362 REDWOOD TRUST INC COM 758075402 6453 1013 SH SOLE 0 0 1013 REGAL REXNORD CORPORATION COM 758750103 4617 30 SH SOLE 12 0 18 REGENCY CTRS CORP COM 758849103 6425 104 SH SOLE 0 0 104 REGENERON PHARMACEUTICALS COM 75886F107 245741 342 SH SOLE 15 0 327 REGIONS FINANCIAL CORP NEW COM 7591EP100 33105 1858 SH SOLE 0 0 1858 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24271 175 SH SOLE 8 0 167 REKOR SYSTEMS INC COM 759419104 356 200 SH SOLE 0 0 200 RELAY THERAPEUTICS INC COM 75943R102 1508 120 SH SOLE 0 0 120 RELIANCE STEEL & ALUMINUM CO COM 759509102 8420 31 SH SOLE 5 0 26 RELMADA THERAPEUTICS INC COM 75955J402 389 158 SH SOLE 0 0 158 RELX PLC SPONSORED ADR 759530108 49595 1484 SH SOLE 0 0 1484 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12625 386 SH SOLE 0 0 386 RENAISSANCERE HLDGS LTD COM G7496G103 7275 39 SH SOLE 6 0 33 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 142669 3657 SH SOLE 0 0 3657 REPAY HLDGS CORP COM CL A 76029L100 322 41 SH SOLE 0 0 41 REPLIGEN CORP COM 759916109 36922 261 SH SOLE 7 0 254 REPLIMUNE GROUP INC COM 76029N106 302 13 SH SOLE 0 0 13 REPUBLIC SVCS INC COM 760759100 55610 363 SH SOLE 31 0 332 RESIDEO TECHNOLOGIES INC COM 76118Y104 14146 801 SH SOLE 0 0 801 RESMED INC COM 761152107 94392 432 SH SOLE 13 0 419 RESTAURANT BRANDS INTL INC COM 76131D103 9923 128 SH SOLE 0 0 128 REVANCE THERAPEUTICS INC COM 761330109 2709 107 SH SOLE 0 0 107 REVANCE THERAPEUTICS INC COM 761330109 633 25 SH SOLE 0 0 25 REVOLVE GROUP INC CL A 76156B107 1017 62 SH SOLE 0 0 62 REVVITY INC COM 714046109 125194 1054 SH SOLE 11 0 1043 REXFORD INDL RLTY INC COM 76169C100 3186 61 SH SOLE 0 0 61 REYNOLDS CONSUMER PRODS INC COM 76171L106 5735 203 SH SOLE 0 0 203 RH COM 74967X103 4944 15 SH SOLE 0 0 15 RIBBON COMMUNICATIONS INC COM 762544104 56 20 SH SOLE 0 0 20 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1806 1400 SH SOLE 0 0 1400 RIGETTI COMPUTING INC COMMON STOCK 76655K103 118 100 SH SOLE 0 0 100 RING ENERGY INC COM 76680V108 10491 6135 SH SOLE 0 0 6135 RINGCENTRAL INC CL A 76680R206 16660 509 SH SOLE 0 0 509 RIO TINTO PLC SPONSORED ADR 767204100 25376 397 SH SOLE 1 0 396 RIOT PLATFORMS INC COM 767292105 216 18 SH SOLE 0 0 18 RISKIFIED LTD SHS CL A M8216R109 341 70 SH SOLE 0 0 70 RITE AID CORP COM 767754872 381 252 SH SOLE 0 0 252 RITHM CAPITAL CORP COM NEW 64828T201 12913 1381 SH SOLE 139 0 1242 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 70656 4241 SH SOLE 50 0 4191 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 267 16 SH SOLE 0 0 16 RLI CORP COM 749607107 1638 12 SH SOLE 11 0 1 RLJ LODGING TR COM 74965L101 155 15 SH SOLE 0 0 15 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5018 2835 SH SOLE 0 0 2835 RMR GROUP INC CL A 74967R106 265 11 SH SOLE 0 0 11 ROBERT HALF INTL INC COM 770323103 46778 622 SH SOLE 3 0 619 ROBINHOOD MKTS INC COM CL A 770700102 6487 650 SH SOLE 0 0 650 ROBLOX CORP CL A 771049103 44089 1094 SH SOLE 34 0 1060 ROCKET COS INC COM CL A 77311W101 12025 1342 SH SOLE 1000 0 342 ROCKWELL AUTOMATION INC COM 773903109 684880 2079 SH SOLE 19 0 2060 ROGERS COMMUNICATIONS INC CL B 775109200 3926 86 SH SOLE 0 0 86 ROGERS CORP COM 775133101 324 2 SH SOLE 0 0 2 ROIVANT SCIENCES LTD SHS G76279101 5555 551 SH SOLE 0 0 551 ROKU INC COM CL A 77543R102 22642 354 SH SOLE 22 0 332 ROLLINS INC COM 775711104 23728 554 SH SOLE 31 0 523 ROPER TECHNOLOGIES INC COM 776696106 242484 504 SH SOLE 18 0 486 ROSS STORES INC COM 778296103 227737 2031 SH SOLE 58 0 1973 ROSS STORES INC COM 778296103 68 1 SH SOLE 0 0 1 ROYAL BK CDA COM 780087102 181469 1900 SH SOLE 0 0 1900 ROYAL CARIBBEAN GROUP COM V7780T103 226050 2179 SH SOLE 33 0 2146 ROYAL GOLD INC COM 780287108 3214 28 SH SOLE 0 0 28 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15432 502 SH SOLE 13 0 489 RPC INC COM 749660106 1645 230 SH SOLE 0 0 230 RPM INTL INC COM 749685103 2526 28 SH SOLE 0 0 28 RUMBLE INC COM CL A 78137L105 10660 1195 SH SOLE 0 0 1195 RUSH ENTERPRISES INC CL A 781846209 183 3 SH SOLE 0 0 3 RXO INC COMMON STOCK 74982T103 5147 227 SH SOLE 0 0 227 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9401 85 SH SOLE 0 0 85 RYDER SYS INC COM 783549108 2883 34 SH SOLE 0 0 34 S&P GLOBAL INC COM 78409V104 384122 958 SH SOLE 45 0 913 SABINE RTY TR UNIT BEN INT 785688102 18859 286 SH SOLE 0 0 286 SABRA HEALTH CARE REIT INC COM 78573L106 6927 589 SH SOLE 21 0 568 SAFEHOLD INC COM 78646V107 15164 639 SH SOLE 0 0 639 SAGE THERAPEUTICS INC COM 78667J108 1176 25 SH SOLE 1 0 24 SAIA INC COM 78709Y105 121556 355 SH SOLE 0 0 355 SALESFORCE INC COM 79466L302 2787154 13193 SH SOLE 127 0 13066 SAMSARA INC COM CL A 79589L106 1386 50 SH SOLE 0 0 50 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1325 179 SH SOLE 0 0 179 SANA BIOTECHNOLOGY INC COM 799566104 197 33 SH SOLE 0 0 33 SANDSTORM GOLD LTD COM NEW 80013R206 3610 705 SH SOLE 0 0 705 SANDY SPRING BANCORP INC COM 800363103 20503 904 SH SOLE 0 0 904 SANFILIPPO JOHN B & SON INC COM 800422107 26152 223 SH SOLE 0 0 223 SANGAMO THERAPEUTICS INC COM 800677106 1300 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 21879 363 SH SOLE 0 0 363 SANOFI SPONSORED ADR 80105N105 91128 1691 SH SOLE 0 0 1691 SAP SE SPON ADR 803054204 59389 434 SH SOLE 0 0 434 SAREPTA THERAPEUTICS INC COM 803607100 4123 36 SH SOLE 9 0 27 SASOL LTD SPONSORED ADR 803866300 2464 199 SH SOLE 0 0 199 SAUL CTRS INC COM 804395101 221 6 SH SOLE 0 0 6 SAVARA INC COM 805111101 6390 2000 SH SOLE 0 0 2000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13247 57 SH SOLE 10 0 47 SCHLUMBERGER LTD COM STK 806857108 262824 5351 SH SOLE 523 0 4828 SCHNEIDER NATIONAL INC CL B 80689H102 3540 123 SH SOLE 0 0 123 SCHNITZER STEEL INDS INC CL A 806882106 330 11 SH SOLE 0 0 11 SCHRODINGER INC COM 80810D103 3445 69 SH SOLE 0 0 69 SCHWAB CHARLES CORP COM 808513105 1015824 17922 SH SOLE 478 0 17444 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 258375 6038 SH SOLE 0 0 6038 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 413561 16791 SH SOLE 108 0 16683 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211347 8581 SH SOLE 0 0 8581 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4989445 139956 SH SOLE 168 0 139788 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 254825 7148 SH SOLE 0 0 7148 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 381141 11286 SH SOLE 0 0 11286 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 155419 4602 SH SOLE 0 0 4602 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3731273 75716 SH SOLE 61 0 75655 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 143405 2910 SH SOLE 0 0 2910 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 17023 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 90642 1574 SH SOLE 4 0 1570 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20333 403 SH SOLE 0 0 403 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 84861 3170 SH SOLE 0 0 3170 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24476 758 SH SOLE 0 0 758 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1229 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4617575 96079 SH SOLE 0 0 96079 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1852257 38540 SH SOLE 0 0 38540 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 187845 4069 SH SOLE 0 0 4069 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 953810 18449 SH SOLE 316 0 18133 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8422 163 SH SOLE 0 0 163 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5939086 81783 SH SOLE 1239 0 80544 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 193690 2584 SH SOLE 394 0 2190 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 99534 1328 SH SOLE 0 0 1328 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 644461 9606 SH SOLE 81 0 9525 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216731 3230 SH SOLE 0 0 3230 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28349260 541326 SH SOLE 0 0 541326 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1450470 27697 SH SOLE 0 0 27697 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5155855 72587 SH SOLE 55 0 72532 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 216642 3050 SH SOLE 0 0 3050 SCHWAB STRATEGIC TR US REIT ETF 808524847 570418 29207 SH SOLE 0 0 29207 SCHWAB STRATEGIC TR US REIT ETF 808524847 244293 12509 SH SOLE 0 0 12509 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1591956 36346 SH SOLE 49 0 36297 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 174918 3994 SH SOLE 0 0 3994 SCHWAB STRATEGIC TR US TIPS ETF 808524870 160883 3069 SH SOLE 0 0 3069 SCIENCE APPLICATIONS INTL CO COM 808625107 338 3 SH SOLE 0 0 3 SCILEX HOLDING CO COM 80880W106 390 70 SH SOLE 0 0 70 SCORPIO TANKERS INC SHS Y7542C130 2083 44 SH SOLE 0 0 44 SCOTTS MIRACLE-GRO CO CL A 810186106 10658 170 SH SOLE 5 0 165 SCRIPPS E W CO OHIO CL A NEW 811054402 14412 1575 SH SOLE 0 0 1575 SEA LTD SPONSORD ADS 81141R100 16020 276 SH SOLE 0 0 276 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 72757 1176 SH SOLE 4 0 1172 SEAGEN INC COM 81181C104 10393 54 SH SOLE 8 0 46 SEALED AIR CORP NEW COM 81211K100 5413 135 SH SOLE 0 0 135 SEI INVTS CO COM 784117103 2683 45 SH SOLE 0 0 45 SELECT MED HLDGS CORP COM 81619Q105 17778 558 SH SOLE 0 0 558 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40796 627 SH SOLE 0 0 627 SELECT SECTOR SPDR TR ENERGY 81369Y506 3339261 41139 SH SOLE 233 0 40906 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2880330 85444 SH SOLE 378 0 85066 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11431092 303292 SH SOLE 0 0 303292 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20089 533 SH SOLE 0 0 533 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 630427 3713 SH SOLE 0 0 3713 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 603101 8131 SH SOLE 127 0 8004 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 817972 6163 SH SOLE 138 0 6025 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303643 2829 SH SOLE 134 0 2695 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1644711 25133 SH SOLE 400 0 24733 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 269659 3254 SH SOLE 83 0 3171 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2323000 13361 SH SOLE 248 0 13113 SELECTIVE INS GROUP INC COM 816300107 1536 16 SH SOLE 0 0 16 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 236 150 SH SOLE 0 0 150 SEMPRA COM 816851109 443250 3045 SH SOLE 2 0 3043 SEMTECH CORP COM 816850101 3565 140 SH SOLE 53 0 87 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 937 65 SH SOLE 0 0 65 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4769 106 SH SOLE 0 0 106 SENSEONICS HLDGS INC COM 81727U105 2992 3920 SH SOLE 0 0 3920 SENSIENT TECHNOLOGIES CORP COM 81725T100 427 6 SH SOLE 0 0 6 SENTINELONE INC CL A 81730H109 13439 890 SH SOLE 0 0 890 SERITAGE GROWTH PPTYS CL A 81752R100 3658 410 SH SOLE 0 0 410 SERVICE CORP INTL COM 817565104 57033 883 SH SOLE 518 0 365 SERVICE PPTYS TR COM SH BEN INT 81761L102 4884 562 SH SOLE 0 0 562 SERVICENOW INC COM 81762P102 221417 394 SH SOLE 49 0 345 SERVISFIRST BANCSHARES INC COM 81768T108 3479 85 SH SOLE 0 0 85 SFL CORPORATION LTD SHS G7738W106 933 100 SH SOLE 0 0 100 SHAKE SHACK INC CL A 819047101 15544 200 SH SOLE 0 0 200 SHELL PLC SPON ADS 780259305 455693 7547 SH SOLE 82 0 7465 SHENANDOAH TELECOMMUNICATION COM 82312B106 311 16 SH SOLE 0 0 16 SHERWIN WILLIAMS CO COM 824348106 366109 1379 SH SOLE 210 0 1169 SHERWIN WILLIAMS CO COM 824348106 8571 32 SH SOLE 0 0 32 SHIFT4 PMTS INC CL A 82452J109 3192 47 SH SOLE 0 0 47 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28001 1074 SH SOLE 0 0 1074 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2889 113 SH SOLE 0 0 113 SHOCKWAVE MED INC COM 82489T104 5709 20 SH SOLE 6 0 14 SHOE CARNIVAL INC COM 824889109 39517 1683 SH SOLE 600 0 1083 SHOPIFY INC CL A 82509L107 658920 10200 SH SOLE 6450 0 3750 SHUTTERSTOCK INC COM 825690100 15283 314 SH SOLE 0 0 314 SIENTRA INC COM 82621J204 200 68 SH SOLE 0 0 68 SIGNET JEWELERS LIMITED SHS G81276100 588 9 SH SOLE 0 0 9 SILGAN HLDGS INC COM 827048109 30620 653 SH SOLE 0 0 653 SILICON LABORATORIES INC COM 826919102 4417 28 SH SOLE 0 0 28 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 360 5 SH SOLE 0 0 5 SILK RD MED INC COM 82710M100 2177 67 SH SOLE 0 0 67 SIMON PPTY GROUP INC NEW COM 828806109 113709 985 SH SOLE 43 0 942 SIMON PPTY GROUP INC NEW COM 828806109 2887 25 SH SOLE 0 0 25 SIMPLY GOOD FOODS CO COM 82900L102 440 12 SH SOLE 0 0 12 SIMPSON MFG INC COM 829073105 28808 208 SH SOLE 0 0 208 SINCLAIR INC CL A 829242106 1991 144 SH SOLE 0 0 144 SINTX TECHNOLOGIES INC COM 829392604 2 1 SH SOLE 0 0 1 SIREN ETF TR NSD NXGN ECO ETF 829658202 28480 1320 SH SOLE 0 0 1320 SIRIUS XM HOLDINGS INC COM 82968B103 75691 16709 SH SOLE 1640 0 15069 SITE CTRS CORP COM 82981J109 2751 208 SH SOLE 0 0 208 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1841 11 SH SOLE 0 0 11 SITIME CORP COM 82982T106 1416 12 SH SOLE 3 0 9 SITIO ROYALTIES CORP CLASS A COM 82983N108 1656 63 SH SOLE 0 0 63 SIX FLAGS ENTMT CORP NEW COM 83001A102 3430 132 SH SOLE 0 0 132 SIXTH STREET SPECIALTY LENDI COM 83012A109 1028 55 SH SOLE 0 0 55 SJW GROUP COM 784305104 528319 7536 SH SOLE 0 0 7536 SK TELECOM LTD SPONSORED ADR 78440P306 3232 166 SH SOLE 0 0 166 SKECHERS U S A INC CL A 830566105 40338 766 SH SOLE 0 0 766 SKYWEST INC COM 830879102 1263 31 SH SOLE 0 0 31 SKYWORKS SOLUTIONS INC COM 83088M102 130672 1181 SH SOLE 0 0 1181 SKYWORKS SOLUTIONS INC COM 83088M102 5234 47 SH SOLE 0 0 47 SL GREEN RLTY CORP COM 78440X887 601 20 SH SOLE 20 0 0 SLM CORP COM 78442P106 17153 1051 SH SOLE 83 0 968 SM ENERGY CO COM 78454L100 6648 210 SH SOLE 0 0 210 SMART GLOBAL HLDGS INC SHS G8232Y101 1480 51 SH SOLE 0 0 51 SMARTSHEET INC COM CL A 83200N103 2870 75 SH SOLE 46 0 29 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2193 68 SH SOLE 0 0 68 SMITH & WESSON BRANDS INC COM 831754106 6964 534 SH SOLE 0 0 534 SMITH A O CORP COM 831865209 1281292 17605 SH SOLE 0 0 17605 SMITH A O CORP COM 831865209 510 7 SH SOLE 0 0 7 SMITH MICRO SOFTWARE INC COM NEW 832154207 56 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 373770 2531 SH SOLE 13 0 2518 SNAP INC CL A 83304A106 9768 825 SH SOLE 40 0 785 SNAP INC CL A 83304A106 2960 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 215828 749 SH SOLE 6 0 743 SNOWFLAKE INC CL A 833445109 132865 755 SH SOLE 191 0 564 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2863 39 SH SOLE 0 0 39 SOFI TECHNOLOGIES INC COM 83406F102 33310 3994 SH SOLE 232 0 3762 SOL GEL TECHNOLOGIES SHS M8694L103 16087 5380 SH SOLE 0 0 5380 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3767 14 SH SOLE 0 0 14 SOLARWINDS CORP COM NEW 83417Q204 4669 455 SH SOLE 0 0 455 SOLID POWER INC CLASS A COM 83422N105 13 5 SH SOLE 5 0 0 SONENDO INC COM 835431107 136 100 SH SOLE 0 0 100 SONIC AUTOMOTIVE INC CL A 83545G102 2098 44 SH SOLE 0 0 44 SONOCO PRODS CO COM 835495102 186976 3168 SH SOLE 18 0 3150 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 70 65 SH SOLE 0 0 65 SONOS INC COM 83570H108 8165 500 SH SOLE 0 0 500 SONOS INC COM 83570H108 654 40 SH SOLE 0 0 40 SONY GROUP CORPORATION SPONSORED ADR 835699307 95962 1066 SH SOLE 220 0 846 SOTERA HEALTH CO COM 83601L102 1884 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 1718495 24463 SH SOLE 189 0 24274 SOUTHERN CO COM 842587107 11787 168 SH SOLE 0 0 168 SOUTHERN COPPER CORP COM 84265V105 20231 282 SH SOLE 0 0 282 SOUTHSTATE CORPORATION COM 840441109 48758 741 SH SOLE 0 0 741 SOUTHWEST AIRLS CO COM 844741108 504262 13926 SH SOLE 73 0 13853 SOUTHWEST GAS HLDGS INC COM 844895102 31953 502 SH SOLE 18 0 484 SOUTHWESTERN ENERGY CO COM 845467109 3366 560 SH SOLE 48 0 512 SPARTANNASH CO COM 847215100 1149 51 SH SOLE 51 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7421593 21584 SH SOLE 0 0 21584 SPDR GOLD TR GOLD SHS 78463V107 11169256 62654 SH SOLE 3114 0 59540 SPDR GOLD TR GOLD SHS 78463V107 106071 595 SH SOLE 0 0 595 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65338 1591 SH SOLE 0 0 1591 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1465 59 SH SOLE 0 0 59 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14004 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1282 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 759722509 23347342 SH SOLE 7355577 0 15991765 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4536748 139421 SH SOLE 0 0 139421 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 264454234 7692095 SH SOLE 2129144 0 5562951 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1474860 42899 SH SOLE 0 0 42899 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 121981 2323 SH SOLE 0 0 2323 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15304 445 SH SOLE 0 0 445 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49532 1623 SH SOLE 0 0 1623 SPDR S&P 500 ETF TR TR UNIT 78462F103 68862861 155348 SH SOLE 959 0 154389 SPDR S&P 500 ETF TR TR UNIT 78462F103 372928 841 SH SOLE 0 0 841 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4182697 8734 SH SOLE 0 0 8734 SPDR SER TR AEROSPACE DEF 78464A631 22776 187 SH SOLE 0 0 187 SPDR SER TR BBG CONV SEC ETF 78464A359 178850 2557 SH SOLE 0 0 2557 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17796662 193821 SH SOLE 5056 0 188765 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 556097 6056 SH SOLE 0 0 6056 SPDR SER TR BLOOMBERG 3-12 M 78468R523 30933 311 SH SOLE 0 0 311 SPDR SER TR BLOOMBERG EMERGI 78464A391 5290 250 SH SOLE 0 0 250 SPDR SER TR BLOOMBERG HIGH Y 78468R622 110888 1205 SH SOLE 78 0 1127 SPDR SER TR BLOOMBERG INTL 78464A151 57 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG SHT TE 78468R408 4964321 200985 SH SOLE 0 0 200985 SPDR SER TR BLOOMBERG SHT TE 78468R408 125452 5079 SH SOLE 0 0 5079 SPDR SER TR DJ REIT ETF 78464A607 49493 547 SH SOLE 0 0 547 SPDR SER TR ICE PFD SEC ETF 78464A292 1506281 45004 SH SOLE 406 0 44598 SPDR SER TR MSCI USA STRTGIC 78468R812 23852 194 SH SOLE 0 0 194 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11098818 240442 SH SOLE 33367 0 207075 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2862 62 SH SOLE 0 0 62 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12354727 262587 SH SOLE 71093 0 191494 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5364 114 SH SOLE 0 0 114 SPDR SER TR NUVEEN BLOOMBERG 78464A284 70206 2807 SH SOLE 0 0 2807 SPDR SER TR PORT MTG BK ETF 78464A383 5458132 249116 SH SOLE 0 0 249116 SPDR SER TR PORT MTG BK ETF 78464A383 292587 13354 SH SOLE 0 0 13354 SPDR SER TR PORTFLI TIPS ETF 78464A656 183294 7093 SH SOLE 0 0 7093 SPDR SER TR PORTFOLI S&P1500 78464A805 47416193 870981 SH SOLE 724 0 870257 SPDR SER TR PORTFOLI S&P1500 78464A805 5118 94 SH SOLE 0 0 94 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7797904 307367 SH SOLE 0 0 307367 SPDR SER TR PORTFOLIO INTRMD 78464A375 29337227 913648 SH SOLE 898 0 912750 SPDR SER TR PORTFOLIO INTRMD 78464A375 562760 17526 SH SOLE 0 0 17526 SPDR SER TR PORTFOLIO LN TSR 78464A664 244740 8185 SH SOLE 0 0 8185 SPDR SER TR PORTFOLIO S&P400 78464A847 7773915 169403 SH SOLE 191 0 169212 SPDR SER TR PORTFOLIO S&P400 78464A847 1240 27 SH SOLE 0 0 27 SPDR SER TR PORTFOLIO S&P500 78464A854 253621 4867 SH SOLE 0 0 4867 SPDR SER TR PORTFOLIO S&P600 78468R853 8501168 218877 SH SOLE 7610 0 211267 SPDR SER TR PORTFOLIO S&P600 78468R853 21246 547 SH SOLE 0 0 547 SPDR SER TR PORTFOLIO SH TSR 78468R101 1403560 48752 SH SOLE 20580 0 28172 SPDR SER TR PORTFOLIO SHORT 78464A474 28691 975 SH SOLE 0 0 975 SPDR SER TR PRTFLO S&P500 GW 78464A409 709077942 11622323 SH SOLE 3187532 0 8434791 SPDR SER TR PRTFLO S&P500 GW 78464A409 4105510 67292 SH SOLE 0 0 67292 SPDR SER TR PRTFLO S&P500 HI 78468R788 33162829 894359 SH SOLE 0 0 894359 SPDR SER TR PRTFLO S&P500 HI 78468R788 108682 2931 SH SOLE 0 0 2931 SPDR SER TR PRTFLO S&P500 VL 78464A508 725243195 16788037 SH SOLE 4477212 0 12310825 SPDR SER TR PRTFLO S&P500 VL 78464A508 4033075 93358 SH SOLE 0 0 93358 SPDR SER TR RUSSELL YIELD 78468R770 13204 139 SH SOLE 0 0 139 SPDR SER TR S&P 400 MDCP GRW 78464A821 587693 8202 SH SOLE 4987 0 3215 SPDR SER TR S&P 400 MDCP GRW 78464A821 38906 543 SH SOLE 0 0 543 SPDR SER TR S&P 400 MDCP VAL 78464A839 1151344 16740 SH SOLE 16496 0 244 SPDR SER TR S&P 500 ESG ETF 78468R531 120268 2794 SH SOLE 0 0 2794 SPDR SER TR S&P 600 SMCP GRW 78464A201 186628 2425 SH SOLE 0 0 2425 SPDR SER TR S&P 600 SMCP VAL 78464A300 395921 5129 SH SOLE 0 0 5129 SPDR SER TR S&P BIOTECH 78464A870 8820 106 SH SOLE 1 0 105 SPDR SER TR S&P BK ETF 78464A797 1080 30 SH SOLE 0 0 30 SPDR SER TR S&P DIVID ETF 78464A763 3569822 29122 SH SOLE 0 0 29122 SPDR SER TR S&P HOMEBUILD 78464A888 100826 1256 SH SOLE 0 0 1256 SPDR SER TR S&P INS ETF 78464A789 2331 57 SH SOLE 0 0 57 SPDR SER TR S&P KENSHO CLEAN 78468R655 26578 314 SH SOLE 0 0 314 SPDR SER TR S&P KENSHO NEW 78468R648 24352 546 SH SOLE 0 0 546 SPDR SER TR S&P METALS MNG 78464A755 173551 3415 SH SOLE 0 0 3415 SPDR SER TR S&P OILGAS EXP 78468R556 10055 78 SH SOLE 0 0 78 SPDR SER TR S&P PHARMAC 78464A722 38531 940 SH SOLE 0 0 940 SPDR SER TR S&P REGL BKG 78464A698 172140 4216 SH SOLE 0 0 4216 SPDR SER TR S&P SEMICNDCTR 78464A862 1971288 8908 SH SOLE 0 0 8908 SPDR SER TR S&P TRANSN ETF 78464A532 3015 36 SH SOLE 0 0 36 SPDR SER TR SPDR S&P 500 ETF 78468R796 59283 1639 SH SOLE 0 0 1639 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1335 1390 SH SOLE 0 0 1390 SPERO THERAPEUTICS INC COM 84833T103 870 600 SH SOLE 0 0 600 SPHERE ENTERTAINMENT CO CL A 55826T102 1178 43 SH SOLE 0 0 43 SPIRE INC COM 84857L101 381 6 SH SOLE 0 0 6 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9820 336 SH SOLE 0 0 336 SPIRIT AIRLS INC COM 848577102 59992 3496 SH SOLE 3484 0 12 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 40383 50000 SH SOLE 0 0 50000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14453 367 SH SOLE 0 0 367 SPLUNK INC COM 848637104 29918 282 SH SOLE 3 0 279 SPLUNK INC NOTE 1.125% 6/1 848637AF1 73507 85000 SH SOLE 0 0 85000 SPOTIFY TECHNOLOGY S A SHS L8681T102 8189 51 SH SOLE 0 0 51 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2976 115 SH SOLE 0 0 115 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 196812 10922 SH SOLE 9300 0 1622 SPROTT PHYSICAL GOLD TR UNIT 85207H104 74600 5000 SH SOLE 5000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 717 92 SH SOLE 0 0 92 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 1 SH SOLE 0 0 1 SPROUT SOCIAL INC COM CL A 85209W109 324 7 SH SOLE 0 0 7 SPROUTS FMRS MKT INC COM 85208M102 2278 62 SH SOLE 0 0 62 SPS COMM INC COM 78463M107 3842 20 SH SOLE 9 0 11 SPX TECHNOLOGIES INC COM 78473E103 2380 28 SH SOLE 0 0 28 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28422 469 SH SOLE 35 0 434 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 103446 2471 SH SOLE 0 0 2471 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4093 100 SH SOLE 0 0 100 STAAR SURGICAL CO COM PAR $0.01 852312305 1525 29 SH SOLE 0 0 29 STAG INDL INC COM 85254J102 48331 1347 SH SOLE 50 0 1297 STANDARD BIOTOOLS INC COM 34385P108 1351 700 SH SOLE 0 0 700 STANDARD LITHIUM LTD COM 853606101 2250 500 SH SOLE 0 0 500 STANDARD MTR PRODS INC COM 853666105 1651 44 SH SOLE 0 0 44 STANLEY BLACK & DECKER INC COM 854502101 186613 1991 SH SOLE 16 0 1975 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3540 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 1988711 20076 SH SOLE 376 0 19700 STARBUCKS CORP COM 855244109 4755 48 SH SOLE 0 0 48 STARWOOD PPTY TR INC COM 85571B105 33936 1749 SH SOLE 0 0 1749 STATE STR CORP COM 857477103 132346 1808 SH SOLE 63 0 1745 STEEL DYNAMICS INC COM 858119100 1511077 13872 SH SOLE 11 0 13861 STELLANTIS N.V SHS N82405106 79544 4535 SH SOLE 0 0 4535 STEM INC COM 85859N102 6636 1160 SH SOLE 815 0 345 STEPAN CO COM 858586100 13857 145 SH SOLE 0 0 145 STEPSTONE GROUP INC COM CL A 85914M107 1167 47 SH SOLE 47 0 0 STERICYCLE INC COM 858912108 16858 363 SH SOLE 0 0 363 STERIS PLC SHS USD G8473T100 127129 565 SH SOLE 406 0 159 STEVANATO GROUP S P A ORD SHS T9224W109 9682 299 SH SOLE 0 0 299 STIFEL FINL CORP COM 860630102 8295 139 SH SOLE 0 0 139 STITCH FIX INC COM CL A 860897107 4940 1283 SH SOLE 0 0 1283 STMICROELECTRONICS N V NY REGISTRY 861012102 76024 1521 SH SOLE 0 0 1521 STONERIDGE INC COM 86183P102 1829 97 SH SOLE 0 0 97 STONEX GROUP INC COM 861896108 44781 539 SH SOLE 0 0 539 STRATA SKIN SCIENCES INC COM NEW 86272A206 51 53 SH SOLE 0 0 53 STRATASYS LTD SHS M85548101 888 50 SH SOLE 0 0 50 STRATEGY SHS NS 7HANDL IDX 86280R506 4339033 213430 SH SOLE 0 0 213430 STRATEGY SHS NS 7HANDL IDX 86280R506 5347 263 SH SOLE 0 0 263 STRYKER CORPORATION COM 863667101 2200174 7212 SH SOLE 401 0 6811 STURM RUGER & CO INC COM 864159108 4714 89 SH SOLE 0 0 89 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 119119 8049 SH SOLE 0 0 8049 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6450 750 SH SOLE 0 0 750 SUMMIT HOTEL PPTYS INC COM 866082100 993 152 SH SOLE 0 0 152 SUMMIT MATLS INC CL A 86614U100 17639 466 SH SOLE 0 0 466 SUN CMNTYS INC COM 866674104 19978 153 SH SOLE 14 0 139 SUN LIFE FINANCIAL INC. COM 866796105 78858 1513 SH SOLE 0 0 1513 SUNCOKE ENERGY INC COM 86722A103 15426 1960 SH SOLE 0 0 1960 SUNCOR ENERGY INC NEW COM 867224107 38421 1310 SH SOLE 416 0 894 SUNNOVA ENERGY INTL INC. COM 86745K104 202 11 SH SOLE 0 0 11 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8712 200 SH SOLE 200 0 0 SUNPOWER CORP COM 867652406 392 40 SH SOLE 0 0 40 SUNRUN INC COM 86771W105 4055 227 SH SOLE 0 0 227 SUPERNUS PHARMACEUTICALS INC COM 868459108 12355 411 SH SOLE 0 0 411 SURGALIGN HOLDINGS INC COM NEW 86882C204 1 3 SH SOLE 3 0 0 SURO CAPITAL CORP COM NEW 86887Q109 2556 800 SH SOLE 0 0 800 SUZANO S A SPON ADS 86959K105 4011 435 SH SOLE 0 0 435 SYLVAMO CORP COMMON STOCK 871332102 3358 83 SH SOLE 0 0 83 SYNAPTICS INC COM 87157D109 171 2 SH SOLE 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 32072 945 SH SOLE 49 0 896 SYNDAX PHARMACEUTICALS INC COM 87164F105 566 27 SH SOLE 0 0 27 SYNEOS HEALTH INC CL A 87166B102 10409 247 SH SOLE 6 0 241 SYNOPSYS INC COM 871607107 958773 2202 SH SOLE 20 0 2182 SYNOVUS FINL CORP COM NEW 87161C501 4024 133 SH SOLE 44 0 89 SYSCO CORP COM 871829107 528684 7125 SH SOLE 100 0 7025 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 21161 759 SH SOLE 0 0 759 TABULA RASA HEALTHCARE INC COM 873379101 825 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1603847 15892 SH SOLE 0 0 15892 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 1 SH SOLE 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45984 2927 SH SOLE 0 0 2927 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86089 585 SH SOLE 25 0 560 TAL EDUCATION GROUP SPONSORED ADS 874080104 769 129 SH SOLE 0 0 129 TALOS ENERGY INC COM 87484T108 1915 138 SH SOLE 0 0 138 TANDEM DIABETES CARE INC COM NEW 875372203 639 26 SH SOLE 9 0 17 TANGER FACTORY OUTLET CTRS I COM 875465106 9149 415 SH SOLE 0 0 415 TAPESTRY INC COM 876030107 33688 787 SH SOLE 11 0 776 TARGA RES CORP COM 87612G101 28117 369 SH SOLE 36 0 333 TARGET CORP COM 87612E106 4304616 32635 SH SOLE 31 0 32604 TASEKO MINES LTD COM 876511106 1430 1000 SH SOLE 0 0 1000 TATTOOED CHEF INC COM CL A 87663X102 684 1251 SH SOLE 0 0 1251 TAYLOR MORRISON HOME CORP COM 87724P106 13266 272 SH SOLE 0 0 272 TAYSHA GENE THERAPIES INC COM SHS 877619106 661 1000 SH SOLE 0 0 1000 TC ENERGY CORP COM 87807B107 24520 607 SH SOLE 0 0 607 TD SYNNEX CORPORATION COM 87162W100 3200 34 SH SOLE 0 0 34 TE CONNECTIVITY LTD SHS H84989104 102522 731 SH SOLE 129 0 602 TECHNIPFMC PLC COM G87110105 77905 4687 SH SOLE 0 0 4687 TECHTARGET INC COM 87874R100 13200 424 SH SOLE 0 0 424 TECK RESOURCES LTD CL B 878742204 91357 2170 SH SOLE 0 0 2170 TEGNA INC COM 87901J105 16594 1022 SH SOLE 0 0 1022 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2973 174 SH SOLE 0 0 174 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2103 150 SH SOLE 0 0 150 TELADOC HEALTH INC COM 87918A105 12154 480 SH SOLE 23 0 457 TELEDYNE TECHNOLOGIES INC COM 879360105 41934 102 SH SOLE 3 0 99 TELEFLEX INCORPORATED COM 879369106 7503 31 SH SOLE 5 0 26 TELEFONICA BRASIL SA NEW ADR 87936R205 2018 221 SH SOLE 0 0 221 TELEFONICA S A SPONSORED ADR 879382208 3176 788 SH SOLE 0 0 788 TELEPHONE & DATA SYS INC COM NEW 879433829 1770 215 SH SOLE 152 0 63 TELLURIAN INC NEW COM 87968A104 184 130 SH SOLE 0 0 130 TELUS CORPORATION COM 87971M103 31338 1610 SH SOLE 0 0 1610 TEMPLETON DRAGON FD INC COM 88018T101 4555 500 SH SOLE 500 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 718 139 SH SOLE 0 0 139 TEMPLETON GLOBAL INCOME FD COM 880198106 40423 9764 SH SOLE 0 0 9764 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 38 100 SH SOLE 0 0 100 TEMPUR SEALY INTL INC COM 88023U101 2485 62 SH SOLE 0 0 62 TENABLE HLDGS INC COM 88025T102 1786 41 SH SOLE 0 0 41 TENARIS S A SPONSORED ADS 88031M109 4943 165 SH SOLE 0 0 165 TENAX THERAPEUTICS INC COM 88032L506 1 1 SH SOLE 0 0 1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5085 689 SH SOLE 0 0 689 TENET HEALTHCARE CORP COM NEW 88033G407 85368 1049 SH SOLE 31 0 1018 TERADATA CORP DEL COM 88076W103 30925 579 SH SOLE 0 0 579 TERADYNE INC COM 880770102 60955 548 SH SOLE 280 0 268 TEREX CORP NEW COM 880779103 3052 51 SH SOLE 0 0 51 TERRENO RLTY CORP COM 88146M101 1503 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 12078469 46142 SH SOLE 8474 0 37668 TESLA INC COM 88160R101 42145 161 SH SOLE 0 0 161 TETRA TECH INC NEW COM 88162G103 8361 51 SH SOLE 8 0 43 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2219 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7922 1052 SH SOLE 0 0 1052 TEXAS INSTRS INC COM 882508104 2090820 11614 SH SOLE 1925 0 9689 TEXAS INSTRS INC COM 882508104 22392 124 SH SOLE 0 0 124 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1317 1 SH SOLE 1 0 0 TEXAS ROADHOUSE INC COM 882681109 25979 231 SH SOLE 15 0 216 TEXTRON INC COM 883203101 27661 409 SH SOLE 24 0 385 TFI INTL INC COM 87241L109 27351 240 SH SOLE 0 0 240 TFS FINL CORP COM 87240R107 7241 576 SH SOLE 0 0 576 TG THERAPEUTICS INC COM 88322Q108 23598 950 SH SOLE 0 0 950 THE AARONS COMPANY INC COM 00258W108 1386 98 SH SOLE 0 0 98 THE ARENA GROUP HOLDINGS INC COM 040044109 23 5 SH SOLE 0 0 5 THE CIGNA GROUP COM 125523100 1135066 4045 SH SOLE 698 0 3347 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 185 100 SH SOLE 0 0 100 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 21596 3195 SH SOLE 204 0 2991 THE ODP CORP COM 88337F105 15779 337 SH SOLE 0 0 337 THE TRADE DESK INC COM CL A 88339J105 177220 2295 SH SOLE 519 0 1776 THE9 LTD SPON ADS NEW 88337K302 19 25 SH SOLE 0 0 25 THERAVANCE BIOPHARMA INC COM G8807B106 1098 106 SH SOLE 106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1070073 2051 SH SOLE 45 0 2006 THERMOGENESIS HLDGS INC COM NEW 88362L209 2 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM 884903808 30941 229 SH SOLE 0 0 229 THOR INDS INC COM 885160101 311 3 SH SOLE 0 0 3 THOUGHTWORKS HOLDING INC COM 88546E105 1722 228 SH SOLE 153 0 75 TILRAY BRANDS INC COM 88688T100 5546 3555 SH SOLE 1949 0 1606 TIM S A SPONSORED ADR 88706T108 796 52 SH SOLE 0 0 52 TIMKEN CO COM 887389104 12632 138 SH SOLE 0 0 138 TITAN INTL INC ILL COM 88830M102 356 31 SH SOLE 0 0 31 TJX COS INC NEW COM 872540109 362098 4271 SH SOLE 157 0 4114 TJX COS INC NEW COM 872540109 16 0 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 948500 6829 SH SOLE 1261 0 5568 TOAST INC CL A 888787108 610 27 SH SOLE 12 0 15 TOLL BROTHERS INC COM 889478103 9937 126 SH SOLE 0 0 126 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 229 344 SH SOLE 0 0 344 TOMPKINS FINL CORP COM 890110109 3899 70 SH SOLE 0 0 70 TOPBUILD CORP COM 89055F103 5055 19 SH SOLE 0 0 19 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2343 118 SH SOLE 0 0 118 TORO CO COM 891092108 58473 575 SH SOLE 0 0 575 TORONTO DOMINION BK ONT COM NEW 891160509 643849 10383 SH SOLE 0 0 10383 TOTALENERGIES SE SPONSORED ADS 89151E109 65076 1129 SH SOLE 0 0 1129 TOYOTA MOTOR CORP ADS 892331307 459274 2857 SH SOLE 0 0 2857 TPG INC COM CL A 872657101 2948 101 SH SOLE 0 0 101 TPI COMPOSITES INC COM 87266J104 104 10 SH SOLE 10 0 0 TRACTOR SUPPLY CO COM 892356106 761524 3444 SH SOLE 19 0 3425 TRACTOR SUPPLY CO COM 892356106 8844 40 SH SOLE 0 0 40 TRADEWEB MKTS INC CL A 892672106 13594 198 SH SOLE 18 0 180 TRANE TECHNOLOGIES PLC SHS G8994E103 464815 2430 SH SOLE 37 0 2393 TRANSDIGM GROUP INC COM 893641100 1038132 1161 SH SOLE 9 0 1152 TRANSMEDICS GROUP INC COM 89377M109 1764 21 SH SOLE 0 0 21 TRANSOCEAN LTD REG SHS H8817H100 7599 1084 SH SOLE 0 0 1084 TRANSUNION COM 89400J107 1222027 15601 SH SOLE 0 0 15601 TRAVEL PLUS LEISURE CO COM 894164102 39897 989 SH SOLE 10 0 979 TRAVELERS COMPANIES INC COM 89417E109 709907 4088 SH SOLE 36 0 4052 TRAVERE THERAPEUTICS INC COM 89422G107 292 19 SH SOLE 0 0 19 TREX CO INC COM 89531P105 56120 856 SH SOLE 5 0 851 TRI CONTL CORP COM 895436103 235416 8586 SH SOLE 0 0 8586 TRI POINTE HOMES INC COM 87265H109 231 7 SH SOLE 0 0 7 TRICO BANCSHARES COM 896095106 74575 2246 SH SOLE 0 0 2246 TRIMBLE INC COM 896239100 5189 98 SH SOLE 0 0 98 TRIP COM GROUP LTD ADS 89677Q107 41650 1190 SH SOLE 944 0 246 TRIPADVISOR INC COM 896945201 4321 262 SH SOLE 14 0 248 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 549 503 SH SOLE 3 0 500 TRITON INTL LTD CL A G9078F107 57244 688 SH SOLE 300 0 388 TRIUMPH GROUP INC NEW COM 896818101 681 55 SH SOLE 0 0 55 TRUEBLUE INC COM 89785X101 248 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 727523 23971 SH SOLE 179 0 23792 TRUIST FINL CORP COM 89832Q109 1609 53 SH SOLE 0 0 53 TRX GOLD CORPORATION COM 87283P109 89 200 SH SOLE 0 0 200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 598 34 SH SOLE 0 0 34 TTEC HLDGS INC COM 89854H102 846 25 SH SOLE 0 0 25 TTM TECHNOLOGIES INC COM 87305R109 709 51 SH SOLE 0 0 51 TUPPERWARE BRANDS CORP COM 899896104 80 100 SH SOLE 0 0 100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3449 966 SH SOLE 0 0 966 TWILIO INC CL A 90138F102 31874 501 SH SOLE 73 0 428 TWIN DISC INC COM 901476101 5878 522 SH SOLE 0 0 522 TWIST BIOSCIENCE CORP COM 90184D100 2947 144 SH SOLE 0 0 144 TWO HBRS INVT CORP COM 90187B804 597 43 SH SOLE 0 0 43 TYLER TECHNOLOGIES INC COM 902252105 116196 279 SH SOLE 8 0 271 TYSON FOODS INC CL A 902494103 75016 1470 SH SOLE 32 0 1438 U HAUL HOLDING COMPANY COM 023586100 2103 38 SH SOLE 0 0 38 U HAUL HOLDING COMPANY COM SER N 023586506 17786 351 SH SOLE 0 0 351 U S PHYSICAL THERAPY COM 90337L108 19544 161 SH SOLE 0 0 161 U S XPRESS ENTERPRISES INC COM CL A 90338N202 12280 2000 SH SOLE 0 0 2000 UBER TECHNOLOGIES INC COM 90353T100 368068 8526 SH SOLE 120 0 8406 UBIQUITI INC COM 90353W103 2461 14 SH SOLE 1 0 13 UBS GROUP AG SHS H42097107 27701 1367 SH SOLE 0 0 1367 UDR INC COM 902653104 69982 1629 SH SOLE 267 0 1362 UFP INDUSTRIES INC COM 90278Q108 3591 37 SH SOLE 0 0 37 UFP TECHNOLOGIES INC COM 902673102 970 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 39227 1454 SH SOLE 51 0 1403 UIPATH INC CL A 90364P105 24640 1487 SH SOLE 95 0 1392 ULTA BEAUTY INC COM 90384S303 643304 1367 SH SOLE 8 0 1359 ULTRA CLEAN HLDGS INC COM 90385V107 3846 100 SH SOLE 0 0 100 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 508 11 SH SOLE 0 0 11 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1034 263 SH SOLE 0 0 263 UMB FINL CORP COM 902788108 5908 97 SH SOLE 19 0 78 UMH PPTYS INC COM 903002103 608 38 SH SOLE 0 0 38 UNDER ARMOUR INC CL A 904311107 52512 7273 SH SOLE 36 0 7237 UNDER ARMOUR INC CL C 904311206 2832 422 SH SOLE 0 0 422 UNILEVER PLC SPON ADR NEW 904767704 510673 9796 SH SOLE 0 0 9796 UNION PAC CORP COM 907818108 5933577 28998 SH SOLE 5796 0 23202 UNION PAC CORP COM 907818108 32535 159 SH SOLE 0 0 159 UNIQURE NV SHS N90064101 1880 164 SH SOLE 0 0 164 UNITED AIRLS HLDGS INC COM 910047109 317076 5779 SH SOLE 1502 0 4277 UNITED BANKSHARES INC WEST V COM 909907107 149 5 SH SOLE 0 0 5 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15670 1986 SH SOLE 0 0 1986 UNITED NAT FOODS INC COM 911163103 216 11 SH SOLE 0 0 11 UNITED NAT FOODS INC COM 911163103 685 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 2843930 15866 SH SOLE 194 0 15672 UNITED PARCEL SERVICE INC CL B 911312106 6688 37 SH SOLE 0 0 37 UNITED RENTALS INC COM 911363109 281891 633 SH SOLE 12 0 621 UNITED STATES ANTIMONY CORP COM 911549103 18882 60000 SH SOLE 60000 0 0 UNITED STATES CELLULAR CORP COM 911684108 1922 109 SH SOLE 80 0 29 UNITED STATES STL CORP NEW COM 912909108 12232 489 SH SOLE 12 0 477 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5220 225 SH SOLE 0 0 225 UNITED STS GASOLINE FD LP UNITS 91201T102 53202 849 SH SOLE 849 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3710 500 SH SOLE 0 0 500 UNITED STS OIL FD LP UNITS 91232N207 47727 751 SH SOLE 0 0 751 UNITED THERAPEUTICS CORP DEL COM 91307C102 18102 82 SH SOLE 6 0 76 UNITEDHEALTH GROUP INC COM 91324P102 13124441 27306 SH SOLE 1734 0 25572 UNITEDHEALTH GROUP INC COM 91324P102 58349 121 SH SOLE 0 0 121 UNITI GROUP INC COM 91325V108 29866 6464 SH SOLE 0 0 6464 UNITIL CORP COM 913259107 20284 400 SH SOLE 0 0 400 UNITY SOFTWARE INC COM 91332U101 11767 271 SH SOLE 35 0 236 UNIVERSAL DISPLAY CORP COM 91347P105 865 6 SH SOLE 0 0 6 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 15416 324 SH SOLE 0 0 324 UNIVERSAL HLTH SVCS INC CL B 913903100 4891 31 SH SOLE 13 0 18 UNIVEST FINANCIAL CORPORATIO COM 915271100 1013 56 SH SOLE 56 0 0 UNUM GROUP COM 91529Y106 117130 2456 SH SOLE 28 0 2428 UPBOUND GROUP INC COM 76009N100 16842 541 SH SOLE 0 0 541 UPSTART HLDGS INC COM 91680M107 1791 50 SH SOLE 15 0 35 UPWORK INC COM 91688F104 589 63 SH SOLE 0 0 63 URBAN OUTFITTERS INC COM 917047102 8051 243 SH SOLE 0 0 243 URBAN-GRO INC COM NEW 91704K202 1180 1000 SH SOLE 0 0 1000 URSTADT BIDDLE PPTYS INC CL A 917286205 15903 748 SH SOLE 0 0 748 US BANCORP DEL COM NEW 902973304 1233683 37339 SH SOLE 236 0 37103 US BANCORP DEL COM NEW 902973304 6708 203 SH SOLE 0 0 203 US FOODS HLDG CORP COM 912008109 2200 50 SH SOLE 0 0 50 USANA HEALTH SCIENCES INC COM 90328M107 1640 26 SH SOLE 20 0 6 USIO INC COM 917313108 76696 41234 SH SOLE 0 0 41234 UTZ BRANDS INC COM CL A 918090101 5219 319 SH SOLE 0 0 319 UWM HOLDINGS CORPORATION COM CL A 91823B109 12956 2314 SH SOLE 0 0 2314 V F CORP COM 918204108 16230 850 SH SOLE 59 0 791 V F CORP COM 918204108 459 24 SH SOLE 0 0 24 V2X INC COM 92242T101 16900 341 SH SOLE 0 0 341 VAALCO ENERGY INC COM NEW 91851C201 6644 1767 SH SOLE 0 0 1767 VAIL RESORTS INC COM 91879Q109 23935 95 SH SOLE 6 0 89 VALARIS LIMITED CL A G9460G101 126 2 SH SOLE 0 0 2 VALE S A SPONSORED ADS 91912E105 17843 1330 SH SOLE 0 0 1330 VALERO ENERGY CORP COM 91913Y100 920846 7850 SH SOLE 726 0 7124 VALLEY NATL BANCORP COM 919794107 5937 766 SH SOLE 0 0 766 VALMONT INDS INC COM 920253101 2329 8 SH SOLE 0 0 8 VALUE LINE INC COM 920437100 18360 400 SH SOLE 400 0 0 VALVOLINE INC COM 92047W101 166170 4430 SH SOLE 42 0 4388 VANDA PHARMACEUTICALS INC COM 921659108 244 37 SH SOLE 0 0 37 VANECK ETF TRUST BIOTECH ETF 92189F726 18726 120 SH SOLE 0 0 120 VANECK ETF TRUST CEF MUNI INCOME 92189F460 23212 1098 SH SOLE 0 0 1098 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9391235 338179 SH SOLE 0 0 338179 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31939 1061 SH SOLE 0 0 1061 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 800198 15586 SH SOLE 0 0 15586 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34072 1333 SH SOLE 0 0 1333 VANECK ETF TRUST LONG MUNI ETF 92189F536 1419953 79106 SH SOLE 0 0 79106 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12641199 158431 SH SOLE 0 0 158431 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11410 143 SH SOLE 0 0 143 VANECK ETF TRUST NATURAL RESOURC 92189F841 380815 7905 SH SOLE 0 0 7905 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5829 74 SH SOLE 0 0 74 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 19127 230 SH SOLE 0 0 230 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46132 303 SH SOLE 0 0 303 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 361759 16222 SH SOLE 0 0 16222 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 9239394 548821 SH SOLE 6329 0 542492 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4899 291 SH SOLE 0 0 291 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 80333 316 SH SOLE 0 0 316 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5200 33 SH SOLE 0 0 33 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 51985 556 SH SOLE 0 0 556 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2197 22 SH SOLE 0 0 22 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 73512 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 848791 11283 SH SOLE 815 0 10468 VANGUARD BD INDEX FDS INTERMED TERM 921937819 105172 1398 SH SOLE 0 0 1398 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 201439 2689 SH SOLE 0 0 2689 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 878624078 11626625 SH SOLE 3269175 0 8357450 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3397039 44952 SH SOLE 0 0 44952 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1057389096 14546555 SH SOLE 4437794 0 10108761 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5810701 79938 SH SOLE 0 0 79938 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1310912 26666 SH SOLE 134 0 26532 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1688889 34552 SH SOLE 0 0 34552 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4383298 29452 SH SOLE 0 0 29452 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11014 74 SH SOLE 0 0 74 VANGUARD INDEX FDS GROWTH ETF 922908736 45788975 161821 SH SOLE 419 0 161402 VANGUARD INDEX FDS GROWTH ETF 922908736 3396 12 SH SOLE 0 0 12 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6110139 30141 SH SOLE 0 0 30141 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11399988 55402 SH SOLE 27008 0 28394 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35393 172 SH SOLE 0 0 172 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8385046 60594 SH SOLE 30801 0 29793 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35287 255 SH SOLE 0 0 255 VANGUARD INDEX FDS MID CAP ETF 922908629 234494763 1065111 SH SOLE 309246 0 755865 VANGUARD INDEX FDS MID CAP ETF 922908629 1570556 7134 SH SOLE 0 0 7134 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2115317 25315 SH SOLE 52 0 25263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40510 485 SH SOLE 0 0 485 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22110823 54289 SH SOLE 0 0 54289 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96526 237 SH SOLE 0 0 237 VANGUARD INDEX FDS SM CP VAL ETF 922908611 112887048 682509 SH SOLE 221983 0 460526 VANGUARD INDEX FDS SM CP VAL ETF 922908611 605229 3659 SH SOLE 0 0 3659 VANGUARD INDEX FDS SMALL CP ETF 922908751 7777184 39103 SH SOLE 120 0 38983 VANGUARD INDEX FDS SMALL CP ETF 922908751 26232 132 SH SOLE 0 0 132 VANGUARD INDEX FDS SML CP GRW ETF 922908595 755956 3290 SH SOLE 83 0 3207 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1717281564 7795903 SH SOLE 2016690 0 5779213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9160887 41587 SH SOLE 0 0 41587 VANGUARD INDEX FDS VALUE ETF 922908744 34969006 246087 SH SOLE 158911 0 87176 VANGUARD INDEX FDS VALUE ETF 922908744 33536 236 SH SOLE 0 0 236 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 728931 13397 SH SOLE 0 0 13397 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75576 1389 SH SOLE 0 0 1389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31328542 770121 SH SOLE 44668 0 725453 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 734003 18043 SH SOLE 0 0 18043 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1748190 28334 SH SOLE 0 0 28334 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19588 281 SH SOLE 0 0 281 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 585549 5300 SH SOLE 0 0 5300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23312 211 SH SOLE 0 0 211 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7074 176 SH SOLE 0 0 176 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 184914 1907 SH SOLE 0 0 1907 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6644582 140122 SH SOLE 0 0 140122 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60813 1282 SH SOLE 0 0 1282 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16287417 324321 SH SOLE 2056 0 322265 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4922 98 SH SOLE 0 0 98 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5049277 86077 SH SOLE 0 0 86077 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 192347 3279 SH SOLE 0 0 3279 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6321138 79984 SH SOLE 0 0 79984 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 323944 4099 SH SOLE 0 0 4099 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13642318 214738 SH SOLE 9 0 214729 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20902 329 SH SOLE 0 0 329 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26619030 578800 SH SOLE 69 0 578731 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1140185 24792 SH SOLE 0 0 24792 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 201908 3497 SH SOLE 0 0 3497 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17565248 232160 SH SOLE 73286 0 158874 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215834 2853 SH SOLE 0 0 2853 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 137456 2009 SH SOLE 0 0 2009 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63048 891 SH SOLE 0 0 891 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3933936 19517 SH SOLE 0 0 19517 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15646453 226072 SH SOLE 220223 0 5849 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 301064 4350 SH SOLE 0 0 4350 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 103759 588 SH SOLE 0 0 588 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 184135 2435 SH SOLE 0 0 2435 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 94593 765 SH SOLE 0 0 765 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 121831 617 SH SOLE 0 0 617 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17215244 105986 SH SOLE 0 0 105986 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169876 1046 SH SOLE 0 0 1046 VANGUARD STAR FDS VG TL INTL STK F 921909768 10080488 179752 SH SOLE 760 0 178992 VANGUARD STAR FDS VG TL INTL STK F 921909768 2412 43 SH SOLE 0 0 43 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33845959 732914 SH SOLE 12707 0 720207 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 921800 19961 SH SOLE 0 0 19961 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68397559 644834 SH SOLE 0 0 644834 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135028 1273 SH SOLE 0 0 1273 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3632971 48382 SH SOLE 0 0 48382 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 444486 7033 SH SOLE 0 0 7033 VANGUARD WORLD FD ESG INTL STK ETF 921910725 407984 7682 SH SOLE 0 0 7682 VANGUARD WORLD FD ESG US CORP BD 921910691 575161 9280 SH SOLE 0 0 9280 VANGUARD WORLD FD ESG US STK ETF 921910733 81484 1040 SH SOLE 0 0 1040 VANGUARD WORLD FD MEGA CAP INDEX 921910873 46359 296 SH SOLE 0 0 296 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2086140 20105 SH SOLE 0 0 20105 VANGUARD WORLD FD MEGA GRWTH IND 921910816 884832 3760 SH SOLE 0 0 3760 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 256527 2413 SH SOLE 0 0 2413 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 178416 630 SH SOLE 0 0 630 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 440563 2266 SH SOLE 0 0 2266 VANGUARD WORLD FDS ENERGY ETF 92204A306 623668 5525 SH SOLE 0 0 5525 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134534 1656 SH SOLE 0 0 1656 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3380119 13807 SH SOLE 0 0 13807 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 99888 486 SH SOLE 0 0 486 VANGUARD WORLD FDS INF TECH ETF 92204A702 2840627 6424 SH SOLE 0 0 6424 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19835 109 SH SOLE 0 0 109 VANGUARD WORLD FDS UTILITIES ETF 92204A876 110609 778 SH SOLE 0 0 778 VAREX IMAGING CORP COM 92214X106 1556 66 SH SOLE 0 0 66 VARONIS SYS INC COM 922280102 1413 53 SH SOLE 0 0 53 VECTOR GROUP LTD COM 92240M108 26763 2089 SH SOLE 0 0 2089 VEECO INSTRS INC DEL COM 922417100 2004 78 SH SOLE 0 0 78 VEEVA SYS INC CL A COM 922475108 1096809 5547 SH SOLE 15 0 5532 VENTAS INC COM 92276F100 499237 10561 SH SOLE 9610 0 951 VENTAS INC COM 92276F100 30726 650 SH SOLE 0 0 650 VERADIGM INC COM 01988P108 2092 166 SH SOLE 0 0 166 VERICEL CORP COM 92346J108 5899 157 SH SOLE 0 0 157 VERINT SYS INC COM 92343X100 316 9 SH SOLE 0 0 9 VERISIGN INC COM 92343E102 337374 1493 SH SOLE 22 0 1471 VERISK ANALYTICS INC COM 92345Y106 289550 1281 SH SOLE 1023 0 258 VERITIV CORP COM 923454102 1005 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 3484326 93690 SH SOLE 3064 0 90626 VERIZON COMMUNICATIONS INC COM 92343V104 12608 339 SH SOLE 0 0 339 VERRA MOBILITY CORP CL A COM STK 92511U102 2643 134 SH SOLE 0 0 134 VERTEX PHARMACEUTICALS INC COM 92532F100 320591 911 SH SOLE 86 0 825 VERTIV HOLDINGS CO COM CL A 92537N108 1388 56 SH SOLE 0 0 56 VERU INC COM 92536C103 54 45 SH SOLE 0 0 45 VERVE THERAPEUTICS INC COM 92539P101 1838 98 SH SOLE 0 0 98 VIAD CORP COM 92552R406 3629 135 SH SOLE 0 0 135 VIANT TECHNOLOGY INC COM CL A 92557A101 240 52 SH SOLE 0 0 52 VIASAT INC COM 92552V100 2765 67 SH SOLE 60 0 7 VIATRIS INC COM 92556V106 52388 5249 SH SOLE 319 0 4930 VIATRIS INC COM 92556V106 867 87 SH SOLE 0 0 87 VIAVI SOLUTIONS INC COM 925550105 11727 1035 SH SOLE 0 0 1035 VICI PPTYS INC COM 925652109 716979 22812 SH SOLE 18993 0 3819 VICI PPTYS INC COM 925652109 39854 1268 SH SOLE 0 0 1268 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1552 89 SH SOLE 0 0 89 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 24914312 540976 SH SOLE 182534 0 358442 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 84341 1831 SH SOLE 0 0 1831 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 22745 395 SH SOLE 0 0 395 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6930848 134999 SH SOLE 0 0 134999 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 33782 658 SH SOLE 0 0 658 VIEWRAY INC COM 92672L107 12253 34789 SH SOLE 0 0 34789 VILLAGE FARMS INTL INC COM 92707Y108 1198 2000 SH SOLE 2000 0 0 VIMEO INC COMMON STOCK 92719V100 750 182 SH SOLE 0 0 182 VINTAGE WINE ESTATES INC COM 92747V106 856 1000 SH SOLE 0 0 1000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5775 350 SH SOLE 0 0 350 VIR BIOTECHNOLOGY INC COM 92764N102 93754 3822 SH SOLE 0 0 3822 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12215 3148 SH SOLE 0 0 3148 VIRTU FINL INC CL A 928254101 19056 1115 SH SOLE 0 0 1115 VIRTUS DIVIDEND INTEREST & P COM 92840R101 19121 1566 SH SOLE 0 0 1566 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6712094 317357 SH SOLE 0 0 317357 VIRTUS EQUITY & CONV INCM FD COM 92841M101 8460 400 SH SOLE 0 0 400 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 11097905 470835 SH SOLE 0 0 470835 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7873 334 SH SOLE 0 0 334 VIRTUS INVT PARTNERS INC COM 92828Q109 988 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 10806416 45505 SH SOLE 2767 0 42738 VISA INC COM CL A 92826C839 44884 189 SH SOLE 0 0 189 VISHAY INTERTECHNOLOGY INC COM 928298108 17846 607 SH SOLE 89 0 518 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 109592 100000 SH SOLE 0 0 100000 VISHAY PRECISION GROUP INC COM 92835K103 372 10 SH SOLE 0 0 10 VISTA OUTDOOR INC COM 928377100 9906 358 SH SOLE 0 0 358 VISTEON CORP COM NEW 92839U206 1437 10 SH SOLE 0 0 10 VISTRA CORP COM 92840M102 31632 1205 SH SOLE 48 0 1157 VITA COCO CO INC COM 92846Q107 3199008 119055 SH SOLE 0 0 119055 VITAL ENERGY INC COM 516806205 1671 37 SH SOLE 0 0 37 VITAL FARMS INC COM 92847W103 132 11 SH SOLE 0 0 11 VITESSE ENERGY INC COMMON STOCK 92852X103 1680 75 SH SOLE 0 0 75 VMWARE INC CL A COM 928563402 663142 4615 SH SOLE 19 0 4596 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 221464 23435 SH SOLE 0 0 23435 VOLCON INC COM 92864V103 4 6 SH SOLE 0 0 6 VOLITIONRX LTD COM 928661107 278 200 SH SOLE 0 0 200 VONTIER CORPORATION COM 928881101 1675 52 SH SOLE 0 0 52 VORNADO RLTY TR SH BEN INT 929042109 1887 104 SH SOLE 0 0 104 VOYA FINANCIAL INC COM 929089100 4816 67 SH SOLE 0 0 67 VSE CORP COM 918284100 1969 36 SH SOLE 0 0 36 VULCAN MATLS CO COM 929160109 110466 490 SH SOLE 21 0 469 WABASH NATL CORP COM 929566107 22589 881 SH SOLE 0 0 881 WABTEC COM 929740108 78716 718 SH SOLE 417 0 301 WALGREENS BOOTS ALLIANCE INC COM 931427108 498018 17480 SH SOLE 77 0 17403 WALKER & DUNLOP INC COM 93148P102 29738 376 SH SOLE 15 0 361 WALMART INC COM 931142103 8233147 52380 SH SOLE 6065 0 46315 WALMART INC COM 931142103 66173 421 SH SOLE 0 0 421 WARBY PARKER INC CL A COM 93403J106 12 1 SH SOLE 0 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 1951939 155657 SH SOLE 2268 0 153389 WARNER BROS DISCOVERY INC COM SER A 934423104 239 19 SH SOLE 0 0 19 WARRIOR MET COAL INC COM 93627C101 16827 432 SH SOLE 0 0 432 WASHINGTON TR BANCORP INC COM 940610108 25390 947 SH SOLE 40 0 907 WASTE CONNECTIONS INC COM 94106B101 558510 3908 SH SOLE 0 0 3908 WASTE MGMT INC DEL COM 94106L109 1890848 10903 SH SOLE 45 0 10858 WASTE MGMT INC DEL COM 94106L109 36418 210 SH SOLE 0 0 210 WATERS CORP COM 941848103 23003 86 SH SOLE 7 0 79 WATSCO INC COM 942622200 19074 50 SH SOLE 0 0 50 WATSCO INC COM 942622200 1908 5 SH SOLE 0 0 5 WATTS WATER TECHNOLOGIES INC CL A 942749102 18925 103 SH SOLE 0 0 103 WAYFAIR INC CL A 94419L101 33611 517 SH SOLE 0 0 517 WD 40 CO COM 929236107 60681 322 SH SOLE 0 0 322 WEATHERFORD INTL PLC ORD SHS G48833118 997 15 SH SOLE 0 0 15 WEBSTER FINL CORP COM 947890109 16573 439 SH SOLE 37 0 402 WEC ENERGY GROUP INC COM 92939U106 1252296 14192 SH SOLE 8646 0 5546 WEC ENERGY GROUP INC COM 92939U106 50119 568 SH SOLE 0 0 568 WEIBO CORP SPONSORED ADR 948596101 3094 236 SH SOLE 0 0 236 WEIS MKTS INC COM 948849104 1413 22 SH SOLE 17 0 5 WELLS FARGO CO NEW COM 949746101 3106061 72776 SH SOLE 533 0 72243 WELLS FARGO CO NEW COM 949746101 52625 1233 SH SOLE 0 0 1233 WELLS FARGO CO NEW PERP PFD CNV A 949746804 38016 33 SH SOLE 0 0 33 WELLTOWER INC COM 95040Q104 132663 1640 SH SOLE 69 0 1571 WENDYS CO COM 95058W100 71267 3277 SH SOLE 0 0 3277 WERNER ENTERPRISES INC COM 950755108 663 15 SH SOLE 0 0 15 WESBANCO INC COM 950810101 7069 276 SH SOLE 0 0 276 WESCO INTL INC COM 95082P105 1612 9 SH SOLE 0 0 9 WEST FRASER TIMBER CO LTD COM 952845105 774 9 SH SOLE 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 143813 376 SH SOLE 12 0 364 WESTAMERICA BANCORPORATION COM 957090103 153906 4018 SH SOLE 0 0 4018 WESTERN ALLIANCE BANCORP COM 957638109 10681 293 SH SOLE 199 0 94 WESTERN ASSET EMERGING MKTS COM 95766A101 7845 910 SH SOLE 0 0 910 WESTERN ASSET GBL HIGH INC F COM 95766B109 14945 2050 SH SOLE 2050 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 25801 2598 SH SOLE 0 0 2598 WESTERN ASSET MUN HIGH INCOM COM 95766N103 22904 3497 SH SOLE 0 0 3497 WESTERN DIGITAL CORP. COM 958102105 20689 545 SH SOLE 28 0 517 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 39780 1500 SH SOLE 0 0 1500 WESTERN UN CO COM 959802109 23058 1966 SH SOLE 0 0 1966 WESTPORT FUEL SYSTEMS INC COM 960908507 192 25 SH SOLE 0 0 25 WESTROCK CO COM 96145D105 61345 2110 SH SOLE 38 0 2072 WEWORK INC *W EXP 10/20/202 96209A112 84 5000 SH SOLE 0 0 5000 WEWORK INC CL A 96209A104 8 30 SH SOLE 0 0 30 WEX INC COM 96208T104 183 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 118465 3535 SH SOLE 116 0 3419 WHEATON PRECIOUS METALS CORP COM 962879102 54378 1258 SH SOLE 220 0 1038 WHIRLPOOL CORP COM 963320106 57440 386 SH SOLE 0 0 386 WHITESTONE REIT COM 966084204 1698 175 SH SOLE 0 0 175 WILEY JOHN & SONS INC CL A 968223206 307 9 SH SOLE 0 0 9 WILLAMETTE VY VINEYARD INC COM 969136100 1693 297 SH SOLE 0 0 297 WILLDAN GROUP INC COM 96924N100 20 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 438924 13452 SH SOLE 201 0 13251 WILLIAMS COS INC COM 969457100 6884 211 SH SOLE 0 0 211 WILLIAMS SONOMA INC COM 969904101 14797 118 SH SOLE 0 0 118 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23786 101 SH SOLE 0 0 101 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2247 47 SH SOLE 0 0 47 WINGSTOP INC COM 974155103 4804 24 SH SOLE 0 0 24 WINMARK CORP COM 974250102 2328 7 SH SOLE 0 0 7 WINNEBAGO INDS INC COM 974637100 67624 1014 SH SOLE 0 0 1014 WINTRUST FINL CORP COM 97650W108 17284 238 SH SOLE 0 0 238 WIPRO LTD SPON ADR 1 SH 97651M109 24474 5185 SH SOLE 0 0 5185 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 79342 3483 SH SOLE 0 0 3483 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4669 122 SH SOLE 0 0 122 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9682 208 SH SOLE 0 0 208 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5076 62 SH SOLE 0 0 62 WISDOMTREE TR EUROPE SMCP DV 97717W869 4635 83 SH SOLE 0 0 83 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9081971 180484 SH SOLE 0 0 180484 WISDOMTREE TR GLB US QTLY DIV 97717W844 237683 6635 SH SOLE 0 0 6635 WISDOMTREE TR INDIA ERNGS FD 97717W422 4872 140 SH SOLE 0 0 140 WISDOMTREE TR INTL EQUITY FD 97717W703 28655 573 SH SOLE 0 0 573 WISDOMTREE TR INTL SMCAP DIV 97717W760 2674737 44984 SH SOLE 0 0 44984 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23310 280 SH SOLE 0 0 280 WISDOMTREE TR US AI ENHANCED 97717W406 79761 853 SH SOLE 0 0 853 WISDOMTREE TR US HIGH DIVIDEND 97717W208 87527 1100 SH SOLE 0 0 1100 WISDOMTREE TR US MIDCAP DIVID 97717W505 844171 20075 SH SOLE 0 0 20075 WISDOMTREE TR US MULTIFACTOR 97717Y857 2194468 56597 SH SOLE 0 0 56597 WISDOMTREE TR US S CAP QTY DIV 97717X651 1058563 24948 SH SOLE 0 0 24948 WISDOMTREE TR US SMALLCAP DIVD 97717W604 207407 7204 SH SOLE 0 0 7204 WISDOMTREE TR US SMALLCAP FUND 97717W562 5557 124 SH SOLE 0 0 124 WISDOMTREE TR US TOTAL DIVIDND 97717W109 205084 3303 SH SOLE 0 0 3303 WISDOMTREE TR YIELD ENHANCD US 97717X511 104752 2431 SH SOLE 0 0 2431 WIX COM LTD SHS M98068105 5868 75 SH SOLE 0 0 75 WM TECHNOLOGY INC COM 92971A109 80 95 SH SOLE 0 0 95 WNS HLDGS LTD SPON ADR 92932M101 9658 131 SH SOLE 0 0 131 WOLFSPEED INC COM 977852102 15677 282 SH SOLE 21 0 261 WOLVERINE WORLD WIDE INC COM 978097103 17232 1173 SH SOLE 0 0 1173 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 54848 2365 SH SOLE 0 0 2365 WOODWARD INC COM 980745103 8443 71 SH SOLE 12 0 59 WOORI FINL GROUP INC SPONSORED ADS 981064108 18138 673 SH SOLE 0 0 673 WORKDAY INC CL A 98138H101 125144 554 SH SOLE 11 0 543 WORKHORSE GROUP INC COM NEW 98138J206 1308 1500 SH SOLE 0 0 1500 WORKIVA INC COM CL A 98139A105 2034 20 SH SOLE 0 0 20 WORLD GOLD TR SPDR GLD MINIS 98149E303 38964 1023 SH SOLE 0 0 1023 WORLD KINECT CORPORATION COM 981475106 14311 692 SH SOLE 0 0 692 WORLD WRESTLING ENTMT INC CL A 98156Q108 57056 526 SH SOLE 0 0 526 WP CAREY INC COM 92936U109 7693274 113873 SH SOLE 688 0 113185 WP CAREY INC COM 92936U109 13765 204 SH SOLE 0 0 204 WPP PLC NEW ADR 92937A102 44857 858 SH SOLE 0 0 858 WW INTL INC COM 98262P101 5040 750 SH SOLE 0 0 750 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28251 412 SH SOLE 10 0 402 WYNN RESORTS LTD COM 983134107 107214 1015 SH SOLE 0 0 1015 XCEL ENERGY INC COM 98389B100 460584 7408 SH SOLE 46 0 7362 XENCOR INC COM 98401F105 450 18 SH SOLE 0 0 18 XENIA HOTELS & RESORTS INC COM 984017103 7953 646 SH SOLE 0 0 646 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4968 1896 SH SOLE 0 0 1896 XEROX HOLDINGS CORP COM NEW 98421M106 939 63 SH SOLE 0 0 63 XP INC CL A G98239109 2933 125 SH SOLE 0 0 125 XPENG INC ADS 98422D105 8388 625 SH SOLE 0 0 625 XPERI INC COMMON STOCK 98423J101 250 19 SH SOLE 0 0 19 XPO INC COM 983793100 32391 549 SH SOLE 0 0 549 XYLEM INC COM 98419M100 102608 911 SH SOLE 314 0 597 YANDEX N V SHS CLASS A N97284108 0 287 SH SOLE 0 0 287 YELP INC CL A 985817105 10013 275 SH SOLE 0 0 275 YETI HLDGS INC COM 98585X104 4700 121 SH SOLE 14 0 107 YEXT INC COM 98585N106 4389 388 SH SOLE 0 0 388 YORK WTR CO COM 987184108 1486 36 SH SOLE 25 0 11 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2011 135 SH SOLE 0 0 135 YUM BRANDS INC COM 988498101 561325 4051 SH SOLE 39 0 4012 YUM CHINA HLDGS 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