0001140361-23-050411.txt : 20231031 0001140361-23-050411.hdr.sgml : 20231031 20231031115156 ACCESSION NUMBER: 0001140361-23-050411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231363021 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 09-30-2023 09-30-2023 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 10-30-2023 0 3978 11670214937 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 3174 300 SH SOLE 0 0 300 10X GENOMICS INC CL A COM 88025U109 18274 443 SH SOLE 8 0 435 23ANDME HOLDING CO CLASS A COM 90138Q108 1956 2000 SH SOLE 0 0 2000 3-D SYS CORP DEL COM NEW 88554D205 2500 509 SH SOLE 0 0 509 3M CO COM 88579Y101 843778 9013 SH SOLE 112 0 8901 3M CO COM 88579Y101 8590 92 SH SOLE 0 0 92 89BIO INC COM 282559103 124 8 SH SOLE 0 0 8 8X8 INC NEW COM 282914100 421 167 SH SOLE 0 0 167 908 DEVICES INC COM 65443P102 35092 5269 SH SOLE 0 0 5269 A10 NETWORKS INC COM 002121101 13888 924 SH SOLE 0 0 924 AAON INC COM PAR $0.004 000360206 16038 282 SH SOLE 0 0 282 AAR CORP COM 000361105 655 11 SH SOLE 0 0 11 ABBOTT LABS COM 002824100 2798880 28899 SH SOLE 2428 0 26471 ABBOTT LABS COM 002824100 151560 1565 SH SOLE 0 0 1565 ABBVIE INC COM 00287Y109 4245855 28484 SH SOLE 468 0 28016 ABBVIE INC COM 00287Y109 67278 451 SH SOLE 0 0 451 ABCAM PLC ADS 000380204 182 8 SH SOLE 0 0 8 ABCELLERA BIOLOGICS INC COM 00288U106 1541 335 SH SOLE 0 0 335 ABERCROMBIE & FITCH CO CL A 002896207 5807 103 SH SOLE 0 0 103 ABM INDS INC COM 000957100 21271 532 SH SOLE 400 0 132 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 468 98 SH SOLE 0 0 98 ABRDN ETFS BBRG ALL COMD K1 003261104 23644 1120 SH SOLE 0 0 1120 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 7433 2042 SH SOLE 0 0 2042 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2532 22 SH SOLE 0 0 22 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17895 214 SH SOLE 0 0 214 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 10520 125 SH SOLE 0 0 125 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 12778 601 SH SOLE 0 0 601 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2268 300 SH SOLE 0 0 300 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4680 99 SH SOLE 0 0 99 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6680 95 SH SOLE 0 0 95 ACADIA PHARMACEUTICALS INC COM 004225108 1897 91 SH SOLE 0 0 91 ACADIA RLTY TR COM SH BEN INT 004239109 689 48 SH SOLE 0 0 48 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4556 416 SH SOLE 0 0 416 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 88550 15400 SH SOLE 0 0 15400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1834871 5975 SH SOLE 172 0 5803 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17506 57 SH SOLE 0 0 57 ACCO BRANDS CORP COM 00081T108 3148 548 SH SOLE 0 0 548 ACCOLADE INC COM 00437E102 4084 386 SH SOLE 0 0 386 ACCURAY INC COM 004397105 441 162 SH SOLE 0 0 162 ACI WORLDWIDE INC COM 004498101 113 5 SH SOLE 0 0 5 ACLARIS THERAPEUTICS INC COM 00461U105 261 38 SH SOLE 0 0 38 ACM RESH INC COM CL A 00108J109 6156 340 SH SOLE 0 0 340 ACTIVISION BLIZZARD INC COM 00507V109 220593 2356 SH SOLE 98 0 2258 ACTIVISION BLIZZARD INC COM 00507V109 843 9 SH SOLE 0 0 9 ACUITY BRANDS INC COM 00508Y102 4769 28 SH SOLE 0 0 28 ACUSHNET HLDGS CORP COM 005098108 17026 321 SH SOLE 0 0 321 ACV AUCTIONS INC COM CL A 00091G104 122 8 SH SOLE 0 0 8 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1211 133 SH SOLE 0 0 133 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 131 24 SH SOLE 0 0 24 ADDUS HOMECARE CORP COM 006739106 171 2 SH SOLE 0 0 2 ADEIA INC COM 00676P107 1998 187 SH SOLE 0 0 187 ADIENT PLC ORD SHS G0084W101 5028 137 SH SOLE 9 0 128 ADMA BIOLOGICS INC COM 000899104 2650 740 SH SOLE 0 0 740 ADOBE INC COM 00724F101 4477369 8781 SH SOLE 63 0 8718 ADOBE INC COM 00724F101 3570 7 SH SOLE 0 0 7 ADT INC DEL COM 00090Q103 1470 245 SH SOLE 0 0 245 ADTALEM GLOBAL ED INC COM 00737L103 7328 171 SH SOLE 0 0 171 ADTRAN HOLDINGS INC COM 00486H105 14280 1735 SH SOLE 0 0 1735 ADVANCE AUTO PARTS INC COM 00751Y106 6992 125 SH SOLE 5 0 120 ADVANCE AUTO PARTS INC COM 00751Y106 839 15 SH SOLE 0 0 15 ADVANCED DRAIN SYS INC DEL COM 00790R104 2391 21 SH SOLE 14 0 7 ADVANCED ENERGY INDS COM 007973100 4435 43 SH SOLE 0 0 43 ADVANCED MICRO DEVICES INC COM 007903107 2884513 28054 SH SOLE 420 0 27634 ADVANCED MICRO DEVICES INC COM 007903107 720 7 SH SOLE 0 0 7 ADVANSIX INC COM 00773T101 95 3 SH SOLE 0 0 3 ADVENT CONV & INCOME FD COM 00764C109 4196 400 SH SOLE 0 0 400 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 30 20 SH SOLE 0 0 20 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 4541 172 SH SOLE 0 0 172 ADVISORSHARES TR PURE CANNABIS 00768Y495 864 252 SH SOLE 0 0 252 AECOM COM 00766T100 4069 49 SH SOLE 16 0 33 AEGON N V NY REGISTRY SHS 007924103 39363 8201 SH SOLE 0 0 8201 AERCAP HOLDINGS NV SHS N00985106 48131 768 SH SOLE 0 0 768 AEROVIRONMENT INC COM 008073108 14946 134 SH SOLE 0 0 134 AES CORP COM 00130H105 19578 1288 SH SOLE 70 0 1218 AES CORP COM 00130H105 654 43 SH SOLE 0 0 43 AFC GAMMA INC COM 00109K105 1280 109 SH SOLE 0 0 109 AFFILIATED MANAGERS GROUP IN COM 008252108 3650 28 SH SOLE 9 0 19 AFFIRM HLDGS INC COM CL A 00827B106 10784 507 SH SOLE 78 0 429 AFLAC INC COM 001055102 1458685 19006 SH SOLE 107 0 18899 AFLAC INC COM 001055102 691 9 SH SOLE 0 0 9 AGCO CORP COM 001084102 19635 166 SH SOLE 11 0 155 AGENUS INC COM NEW 00847G705 198 175 SH SOLE 0 0 175 AGILENT TECHNOLOGIES INC COM 00846U101 448304 4009 SH SOLE 61 0 3948 AGILITI INC COM 00848J104 331 51 SH SOLE 0 0 51 AGILON HEALTH INC COM 00857U107 675 38 SH SOLE 0 0 38 AGIOS PHARMACEUTICALS INC COM 00847X104 124 5 SH SOLE 0 0 5 AGNC INVT CORP COM 00123Q104 25862 2740 SH SOLE 120 0 2620 AGNICO EAGLE MINES LTD COM 008474108 105808 2328 SH SOLE 0 0 2328 AGREE RLTY CORP COM 008492100 17014 308 SH SOLE 20 0 288 AIR LEASE CORP CL A 00912X302 1695 43 SH SOLE 0 0 43 AIR PRODS & CHEMS INC COM 009158106 1050105 3705 SH SOLE 34 0 3671 AIR PRODS & CHEMS INC COM 009158106 12617 45 SH SOLE 0 0 45 AIR TRANSPORT SERVICES GRP I COM 00922R105 2860 137 SH SOLE 61 0 76 AIRBNB INC COM CL A 009066101 302686 2206 SH SOLE 27 0 2179 AIRBNB INC COM CL A 009066101 14956 109 SH SOLE 0 0 109 AKAMAI TECHNOLOGIES INC COM 00971T101 7884 74 SH SOLE 11 0 63 AKEBIA THERAPEUTICS INC COM 00972D105 853 748 SH SOLE 0 0 748 AKERO THERAPEUTICS INC COM 00973Y108 37227 736 SH SOLE 0 0 736 AKOUSTIS TECHNOLOGIES INC COM 00973N102 226 300 SH SOLE 0 0 300 ALAMO GROUP INC COM 011311107 692 4 SH SOLE 0 0 4 ALARM COM HLDGS INC COM 011642105 2140 35 SH SOLE 0 0 35 ALASKA AIR GROUP INC COM 011659109 48102 1297 SH SOLE 0 0 1297 ALBANY INTL CORP CL A 012348108 1295 15 SH SOLE 0 0 15 ALBEMARLE CORP COM 012653101 330592 1944 SH SOLE 1 0 1943 ALBERTSONS COS INC COMMON STOCK 013091103 2503 110 SH SOLE 54 0 56 ALCOA CORP COM 013872106 76897 2646 SH SOLE 41 0 2605 ALCON AG ORD SHS H01301128 42003 545 SH SOLE 0 0 545 ALCON AG ORD SHS H01301128 309 4 SH SOLE 0 0 4 ALECTOR INC COM 014442107 396 61 SH SOLE 0 0 61 ALEXANDER & BALDWIN INC NEW COM 014491104 251 15 SH SOLE 0 0 15 ALEXANDERS INC COM 014752109 1276 7 SH SOLE 0 0 7 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17947 179 SH SOLE 72 0 107 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296651 3420 SH SOLE 762 0 2658 ALIGHT INC COM CL A 01626W101 1177 166 SH SOLE 0 0 166 ALIGN TECHNOLOGY INC COM 016255101 94955 311 SH SOLE 18 0 293 ALIGNMENT HEALTHCARE INC COM 01625V104 1132 163 SH SOLE 0 0 163 ALKAMI TECHNOLOGY INC COM 01644J108 128 7 SH SOLE 0 0 7 ALKERMES PLC SHS G01767105 2129 76 SH SOLE 40 0 36 ALLBIRDS INC COM CL A 01675A109 207371 186820 SH SOLE 0 0 186820 ALLEGIANT TRAVEL CO COM 01748X102 17063 222 SH SOLE 0 0 222 ALLEGION PLC ORD SHS G0176J109 90887 872 SH SOLE 0 0 872 ALLEGION PLC ORD SHS G0176J109 626 6 SH SOLE 0 0 6 ALLEGRO MICROSYSTEMS INC COM 01749D105 6836 214 SH SOLE 0 0 214 ALLETE INC COM NEW 018522300 10666 202 SH SOLE 0 0 202 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 69528 3086 SH SOLE 0 0 3086 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 388 40 SH SOLE 0 0 40 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 24280 800 SH SOLE 0 0 800 ALLIANT ENERGY CORP COM 018802108 50925 1051 SH SOLE 12 0 1039 ALLIANT ENERGY CORP COM 018802108 485 10 SH SOLE 0 0 10 ALLISON TRANSMISSION HLDGS I COM 01973R101 4312 73 SH SOLE 0 0 73 ALLOGENE THERAPEUTICS INC COM 019770106 2673 843 SH SOLE 304 0 539 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3020 495 SH SOLE 0 0 495 ALLSTATE CORP COM 020002101 1233627 11073 SH SOLE 34 0 11039 ALLSTATE CORP COM 020002101 558 5 SH SOLE 0 0 5 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 28 30 SH SOLE 0 0 30 ALLURION TECHNOLOGIES INC COM SHS 02008G102 1222 284 SH SOLE 0 0 284 ALLY FINL INC COM 02005N100 28361 1063 SH SOLE 0 0 1063 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46224 261 SH SOLE 6 0 255 ALPHA PRO TECH LTD COM 020772109 43400 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 16839585 128684 SH SOLE 14606 0 114078 ALPHABET INC CAP STK CL A 02079K305 86237 659 SH SOLE 0 0 659 ALPHABET INC CAP STK CL C 02079K107 8996581 68233 SH SOLE 1300 0 66933 ALPHABET INC CAP STK CL C 02079K107 7911 60 SH SOLE 0 0 60 ALPHATEC HLDGS INC COM NEW 02081G201 20752 1600 SH SOLE 0 0 1600 ALPS ETF TR ALERIAN ENERGY 00162Q676 5540 250 SH SOLE 0 0 250 ALPS ETF TR ALERIAN MLP 00162Q452 7807 185 SH SOLE 0 0 185 ALPS ETF TR CLEAN ENERGY 00162Q460 23771 650 SH SOLE 0 0 650 ALPS ETF TR OSHS GBL INTER 00162Q361 1082 35 SH SOLE 0 0 35 ALPS ETF TR SECTR DIV DOGS 00162Q858 1288801 27404 SH SOLE 0 0 27404 ALTAIR ENGR INC COM CL A 021369103 2190 35 SH SOLE 0 0 35 ALTERYX INC COM CL A 02156B103 17903 475 SH SOLE 0 0 475 ALTO INGREDIENTS INC COM 021513106 1879 425 SH SOLE 0 0 425 ALTRIA GROUP INC COM 02209S103 2371625 56400 SH SOLE 219 0 56181 ALTRIA GROUP INC COM 02209S103 6809 162 SH SOLE 0 0 162 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 7834470 298456 SH SOLE 0 0 298456 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 451448 17198 SH SOLE 0 0 17198 AMALGAMATED FINANCIAL CORP COM 022671101 999 58 SH SOLE 0 0 58 AMARIN CORP PLC SPONS ADR NEW 023111206 92 100 SH SOLE 0 0 100 A-MARK PRECIOUS METALS INC COM 00181T107 294 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 15419431 121298 SH SOLE 6824 0 114474 AMAZON COM INC COM 023135106 43221 340 SH SOLE 0 0 340 AMBEV SA SPONSORED ADR 02319V103 17795 6897 SH SOLE 0 0 6897 AMC ENTMT HLDGS INC CL A NEW 00165C302 2525 316 SH SOLE 0 0 316 AMC NETWORKS INC CL A 00164V103 2533 215 SH SOLE 108 0 107 AMCOR PLC ORD G0250X107 188449 20573 SH SOLE 0 0 20573 AMDOCS LTD SHS G02602103 71564 847 SH SOLE 0 0 847 AMEDISYS INC COM 023436108 4203 45 SH SOLE 3 0 42 AMER SOFTWARE INC CL A 029683109 1364 119 SH SOLE 105 0 14 AMER STATES WTR CO COM 029899101 95984 1220 SH SOLE 226 0 994 AMERANT BANCORP INC CL A 023576101 1500 86 SH SOLE 0 0 86 AMEREN CORP COM 023608102 88191 1179 SH SOLE 18 0 1161 AMERESCO INC CL A 02361E108 309 8 SH SOLE 0 0 8 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 31315 1808 SH SOLE 0 0 1808 AMERICAN AIRLS GROUP INC COM 02376R102 441188 34441 SH SOLE 28773 0 5668 AMERICAN ASSETS TR INC COM 024013104 2665 137 SH SOLE 0 0 137 AMERICAN AXLE & MFG HLDGS IN COM 024061103 676 93 SH SOLE 0 0 93 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 20757 2408 SH SOLE 0 0 2408 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 672063 16958 SH SOLE 0 0 16958 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1810342 34293 SH SOLE 0 0 34293 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1821728 40012 SH SOLE 0 0 40012 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 40400 930 SH SOLE 0 0 930 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 195722 3517 SH SOLE 0 0 3517 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 4018058 114933 SH SOLE 0 0 114933 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 5279 151 SH SOLE 0 0 151 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 26618 708 SH SOLE 0 0 708 AMERICAN CENTY ETF TR US EQT ETF 025072885 157812854 2154148 SH SOLE 784588 0 1369560 AMERICAN CENTY ETF TR US EQT ETF 025072885 1856642 25343 SH SOLE 0 0 25343 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7490398 96092 SH SOLE 0 0 96092 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 897 54 SH SOLE 0 0 54 AMERICAN ELEC PWR CO INC COM 025537101 922560 12265 SH SOLE 100 0 12165 AMERICAN ELEC PWR CO INC COM 025537101 1279 17 SH SOLE 0 0 17 AMERICAN EQTY INVT LIFE HLD COM 025676206 1234 23 SH SOLE 0 0 23 AMERICAN EXPRESS CO COM 025816109 850539 5701 SH SOLE 79 0 5622 AMERICAN FINL GROUP INC OHIO COM 025932104 5249 47 SH SOLE 0 0 47 AMERICAN HOMES 4 RENT CL A 02665T306 438 13 SH SOLE 0 0 13 AMERICAN INTL GROUP INC COM NEW 026874784 955103 15761 SH SOLE 14199 0 1562 AMERICAN INTL GROUP INC COM NEW 026874784 59934 989 SH SOLE 0 0 989 AMERICAN LITHIUM CORP COM NEW 027259209 17232 12050 SH SOLE 0 0 12050 AMERICAN NATL BANKSHARES INC COM 027745108 135067 3560 SH SOLE 0 0 3560 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1291 132 SH SOLE 0 0 132 AMERICAN TOWER CORP NEW COM 03027X100 1021558 6212 SH SOLE 73 0 6139 AMERICAN TOWER CORP NEW COM 03027X100 5282 32 SH SOLE 0 0 32 AMERICAN VANGUARD CORP COM 030371108 132 12 SH SOLE 0 0 12 AMERICAN WELL CORP CL A 03044L105 119 101 SH SOLE 0 0 101 AMERICAN WOODMARK CORPORATIO COM 030506109 3025 40 SH SOLE 0 0 40 AMERICAN WTR WKS CO INC NEW COM 030420103 184138 1487 SH SOLE 0 0 1487 AMERICAS CAR-MART INC COM 03062T105 546 6 SH SOLE 0 0 6 AMERICOLD REALTY TRUST INC COM 03064D108 5474 180 SH SOLE 0 0 180 AMERIPRISE FINL INC COM 03076C106 406279 1232 SH SOLE 22 0 1210 AMERIPRISE FINL INC COM 03076C106 11484 35 SH SOLE 0 0 35 AMERIS BANCORP COM 03076K108 1306 34 SH SOLE 0 0 34 AMETEK INC COM 031100100 46545 315 SH SOLE 30 0 285 AMGEN INC COM 031162100 4575857 17026 SH SOLE 82 0 16944 AMGEN INC COM 031162100 26389 98 SH SOLE 0 0 98 AMICUS THERAPEUTICS INC COM 03152W109 2299 189 SH SOLE 0 0 189 AMKOR TECHNOLOGY INC COM 031652100 1266 56 SH SOLE 0 0 56 AMKOR TECHNOLOGY INC COM 031652100 15 1 SH SOLE 0 0 1 AMN HEALTHCARE SVCS INC COM 001744101 5367 63 SH SOLE 0 0 63 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 549 130 SH SOLE 0 0 130 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 65720 1429 SH SOLE 31 0 1398 AMPHENOL CORP NEW CL A 032095101 294568 3507 SH SOLE 113 0 3394 AMPIO PHARMACEUTICALS INC COM 03209T307 37 10 SH SOLE 0 0 10 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2256 200 SH SOLE 0 0 200 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 87453 4388 SH SOLE 0 0 4388 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 379947 10940 SH SOLE 0 0 10940 AMPLIFY ETF TR HIGH INCOME 032108847 11110 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR ONLIN RETL ETF 032108102 27283 616 SH SOLE 0 0 616 AMPLITUDE INC COM CL A 03213A104 116 10 SH SOLE 0 0 10 AMYLYX PHARMACEUTICALS INC COM 03237H101 1831 100 SH SOLE 0 0 100 ANALOG DEVICES INC COM 032654105 598190 3416 SH SOLE 58 0 3358 ANALOG DEVICES INC COM 032654105 10156 58 SH SOLE 0 0 58 ANAPTYSBIO INC COM 032724106 1401 78 SH SOLE 0 0 78 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 72168 11018 SH SOLE 11018 0 0 ANDERSONS INC COM 034164103 3091 60 SH SOLE 0 0 60 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 1087 100 SH SOLE 0 0 100 ANGIODYNAMICS INC COM 03475V101 819 112 SH SOLE 0 0 112 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2497 158 SH SOLE 0 0 158 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 175025 3165 SH SOLE 0 0 3165 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 26529 1410 SH SOLE 0 0 1410 ANSYS INC COM 03662Q105 75281 253 SH SOLE 12 0 241 ANTERIX INC COM 03676C100 471 15 SH SOLE 0 0 15 ANTERO MIDSTREAM CORP COM 03676B102 68191 5692 SH SOLE 0 0 5692 ANTERO RESOURCES CORP COM 03674X106 18604 733 SH SOLE 11 0 722 ANYWHERE REAL ESTATE INC COM 75605Y106 4045 629 SH SOLE 0 0 629 AON PLC SHS CL A G0403H108 399737 1233 SH SOLE 26 0 1207 AON PLC SHS CL A G0403H108 5512 17 SH SOLE 0 0 17 APA CORPORATION COM 03743Q108 29716 723 SH SOLE 10 0 713 APA CORPORATION COM 03743Q108 822 20 SH SOLE 0 0 20 APARTMENT INCOME REIT CORP COM 03750L109 21490 700 SH SOLE 0 0 700 APARTMENT INVT & MGMT CO CL A 03748R747 1109 163 SH SOLE 0 0 163 APELLIS PHARMACEUTICALS INC COM 03753U106 3728 98 SH SOLE 28 0 70 API GROUP CORP COM STK 00187Y100 5109 197 SH SOLE 0 0 197 APOLLO COML REAL EST FIN INC COM 03762U105 993 98 SH SOLE 0 0 98 APOLLO GLOBAL MGMT INC COM 03769M106 44611 497 SH SOLE 31 0 466 APOLLO GLOBAL MGMT INC COM 03769M106 360 4 SH SOLE 0 0 4 APOLLO MED HLDGS INC COM NEW 03763A207 278 9 SH SOLE 0 0 9 APOLLO SR FLOATING RATE FD I COM 037636107 12096 900 SH SOLE 0 0 900 APPFOLIO INC COM CL A 03783C100 22464 123 SH SOLE 90 0 33 APPIAN CORP CL A 03782L101 3102 68 SH SOLE 0 0 68 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2298 150 SH SOLE 0 0 150 APPLE INC COM 037833100 124644486 728021 SH SOLE 39695 0 688326 APPLE INC COM 037833100 468774 2738 SH SOLE 0 0 2738 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1701 11 SH SOLE 0 0 11 APPLIED MATLS INC COM 038222105 1935389 13979 SH SOLE 119 0 13860 APPLOVIN CORP COM CL A 03831W108 30730 769 SH SOLE 0 0 769 APTARGROUP INC COM 038336103 579133 4632 SH SOLE 0 0 4632 APTEVO THERAPEUTICS INC COM NEW 03835L207 6 17 SH SOLE 0 0 17 APTIV PLC SHS G6095L109 56098 569 SH SOLE 68 0 501 APTIV PLC SHS G6095L109 493 5 SH SOLE 0 0 5 ARAMARK COM 03852U106 3644 105 SH SOLE 0 0 105 ARAMARK COM 03852U106 486 14 SH SOLE 0 0 14 ARBOR REALTY TRUST INC COM 038923108 41149 2711 SH SOLE 0 0 2711 ARCBEST CORP COM 03937C105 31647 311 SH SOLE 0 0 311 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6558 262 SH SOLE 0 0 262 ARCH CAP GROUP LTD ORD G0450A105 996455 12501 SH SOLE 55 0 12446 ARCH CAP GROUP LTD ORD G0450A105 479 6 SH SOLE 0 0 6 ARCH RESOURCES INC CL A 03940R107 1536 9 SH SOLE 0 0 9 ARCHER AVIATION INC COM CL A 03945R102 5566 1100 SH SOLE 0 0 1100 ARCHER DANIELS MIDLAND CO COM 039483102 117761 1561 SH SOLE 447 0 1114 ARCHER DANIELS MIDLAND CO COM 039483102 7015 93 SH SOLE 0 0 93 ARCHROCK INC COM 03957W106 23588 1872 SH SOLE 0 0 1872 ARCOSA INC COM 039653100 1223 17 SH SOLE 0 0 17 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3833 150 SH SOLE 0 0 150 ARCUS BIOSCIENCES INC COM 03969F109 952 53 SH SOLE 0 0 53 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 314 59 SH SOLE 0 0 59 ARDAGH METAL PACKAGING S A SHS L02235106 301 96 SH SOLE 0 0 96 ARDELYX INC COM 039697107 123 30 SH SOLE 0 0 30 ARDMORE SHIPPING CORP COM Y0207T100 976 75 SH SOLE 0 0 75 ARES CAPITAL CORP COM 04010L103 214371 11010 SH SOLE 0 0 11010 ARES COML REAL ESTATE CORP COM 04013V108 353 37 SH SOLE 0 0 37 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16460 160 SH SOLE 21 0 139 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 515 5 SH SOLE 0 0 5 ARGENX SE SPONSORED ADR 04016X101 3934 8 SH SOLE 0 0 8 ARGO GROUP INTL HLDGS LTD COM G0464B107 896 30 SH SOLE 0 0 30 ARISTA NETWORKS INC COM 040413106 356457 1938 SH SOLE 41 0 1897 ARK ETF TR 3D PRINTING ETF 00214Q500 12186 600 SH SOLE 200 0 400 ARK ETF TR ARK SPACE EXPL 00214Q807 8268 600 SH SOLE 0 0 600 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 66362 1265 SH SOLE 665 0 600 ARK ETF TR FINTECH INNOVA 00214Q708 21219 1096 SH SOLE 950 0 146 ARK ETF TR FINTECH INNOVA 00214Q708 16031 828 SH SOLE 0 0 828 ARK ETF TR GENOMIC REV ETF 00214Q302 24949 896 SH SOLE 450 0 446 ARK ETF TR GENOMIC REV ETF 00214Q302 14738 529 SH SOLE 0 0 529 ARK ETF TR INNOVATION ETF 00214Q104 1218118 30706 SH SOLE 345 0 30361 ARK ETF TR INNOVATION ETF 00214Q104 15789 398 SH SOLE 0 0 398 ARK ETF TR ISRAEL INOVATE 00214Q609 15520 840 SH SOLE 0 0 840 ARK ETF TR NEXT GNRTN INTER 00214Q401 94747 1749 SH SOLE 315 0 1434 ARK ETF TR NEXT GNRTN INTER 00214Q401 16140 298 SH SOLE 0 0 298 ARLO TECHNOLOGIES INC COM 04206A101 15677 1522 SH SOLE 0 0 1522 ARMADA HOFFLER PPTYS INC COM 04208T108 3922 383 SH SOLE 0 0 383 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1815 427 SH SOLE 0 0 427 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15264 212 SH SOLE 0 0 212 ARRAY TECHNOLOGIES INC COM SHS 04271T100 111 5 SH SOLE 0 0 5 ARRIVAL COM NEW L0423Q124 2 1 SH SOLE 0 0 1 ARROW ELECTRS INC COM 042735100 12775 102 SH SOLE 0 0 102 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2069 77 SH SOLE 40 0 37 ARROWMARK FINANCIAL CORP COM 861780104 3498 200 SH SOLE 0 0 200 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2807 75 SH SOLE 33 0 42 ARTIVION INC COM 228903100 349 23 SH SOLE 0 0 23 ARVINAS INC COM 04335A105 2495 127 SH SOLE 0 0 127 ASANA INC CL A 04342Y104 129 7 SH SOLE 0 0 7 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1611 7 SH SOLE 0 0 7 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5272 701 SH SOLE 0 0 701 ASGN INC COM 00191U102 409 5 SH SOLE 0 0 5 ASHFORD INC COM 044104107 7 1 SH SOLE 0 0 1 ASHLAND INC COM 044186104 45823 561 SH SOLE 0 0 561 ASML HOLDING N V N Y REGISTRY SHS N07059210 317659 540 SH SOLE 29 0 511 ASPEN AEROGELS INC COM 04523Y105 396 46 SH SOLE 0 0 46 ASPEN TECHNOLOGY INC COM 29109X106 7762 38 SH SOLE 0 0 38 ASSERTIO HOLDINGS INC COM NEW 04546C205 633 247 SH SOLE 0 0 247 ASSOCIATED BANC CORP COM 045487105 2088 122 SH SOLE 0 0 122 ASSURANT INC COM 04621X108 17517 122 SH SOLE 0 0 122 ASSURED GUARANTY LTD COM G0585R106 21061 348 SH SOLE 0 0 348 ASTEC INDS INC COM 046224101 1791 38 SH SOLE 0 0 38 ASTRAZENECA PLC SPONSORED ADR 046353108 415380 6134 SH SOLE 0 0 6134 AT&T INC COM 00206R102 10783032 717912 SH SOLE 40334 0 677578 AT&T INC COM 00206R102 42214 2811 SH SOLE 0 0 2811 ATI INC COM 01741R102 7490 182 SH SOLE 0 0 182 ATKORE INC COM 047649108 1045 7 SH SOLE 0 0 7 ATLANTA BRAVES HLDGS INC COM SER A 047726104 391 10 SH SOLE 0 0 10 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5431 152 SH SOLE 0 0 152 ATLANTIC UN BANKSHARES CORP COM 04911A107 202 7 SH SOLE 0 0 7 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3114 163 SH SOLE 0 0 163 ATLASSIAN CORPORATION CL A 049468101 36474 181 SH SOLE 9 0 172 ATMOS ENERGY CORP COM 049560105 66140 624 SH SOLE 0 0 624 ATOMERA INC COM 04965B100 626 100 SH SOLE 0 0 100 ATOSSA THERAPEUTICS INC COM 04962H506 518 702 SH SOLE 702 0 0 ATRICURE INC COM 04963C209 5519 126 SH SOLE 0 0 126 AURINIA PHARMACEUTICALS INC COM 05156V102 6690 861 SH SOLE 0 0 861 AURORA CANNABIS INC COM 05156X884 588 1004 SH SOLE 362 0 642 AURORA INNOVATION INC *W EXP 11/03/202 051774115 4 12 SH SOLE 0 0 12 AURORA INNOVATION INC CLASS A COM 051774107 3055 1300 SH SOLE 0 0 1300 AUTODESK INC COM 052769106 132630 641 SH SOLE 33 0 608 AUTOHOME INC SP ADS RP CL A 05278C107 92 3 SH SOLE 0 0 3 AUTOLIV INC COM 052800109 4632 48 SH SOLE 0 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 1643247 6830 SH SOLE 54 0 6776 AUTOMATIC DATA PROCESSING IN COM 053015103 13570 56 SH SOLE 0 0 56 AUTONATION INC COM 05329W102 75095 496 SH SOLE 0 0 496 AUTOZONE INC COM 053332102 139700 55 SH SOLE 2 0 53 AUTOZONE INC COM 053332102 2540 1 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 96981 565 SH SOLE 21 0 544 AVANGRID INC COM 05351W103 200210 6636 SH SOLE 0 0 6636 AVANOS MED INC COM 05350V106 8372 414 SH SOLE 0 0 414 AVANTAX INC COM 095229100 512 20 SH SOLE 0 0 20 AVANTOR INC COM 05352A100 123129 5841 SH SOLE 58 0 5783 AVERY DENNISON CORP COM 053611109 123759 678 SH SOLE 377 0 301 AVID BIOSERVICES INC COM 05368M106 274 29 SH SOLE 0 0 29 AVID TECHNOLOGY INC COM 05367P100 22437 835 SH SOLE 0 0 835 AVIDITY BIOSCIENCES INC COM 05370A108 256 40 SH SOLE 0 0 40 AVIDXCHANGE HOLDINGS INC COM 05368X102 124 13 SH SOLE 0 0 13 AVIENT CORPORATION COM 05368V106 4814 136 SH SOLE 0 0 136 AVIS BUDGET GROUP COM 053774105 19048 106 SH SOLE 5 0 101 AVISTA CORP COM 05379B107 7328 226 SH SOLE 0 0 226 AVNET INC COM 053807103 3952 82 SH SOLE 0 0 82 AXALTA COATING SYS LTD COM G0750C108 3040 113 SH SOLE 0 0 113 AXALTA COATING SYS LTD COM G0750C108 538 20 SH SOLE 0 0 20 AXCELIS TECHNOLOGIES INC COM NEW 054540208 83156 510 SH SOLE 0 0 510 AXON ENTERPRISE INC COM 05464C101 176107 885 SH SOLE 6 0 879 AXON ENTERPRISE INC COM 05464C101 398 2 SH SOLE 0 0 2 AXSOME THERAPEUTICS INC COM 05464T104 4823 69 SH SOLE 0 0 69 AXT INC COM 00246W103 720 300 SH SOLE 0 0 300 AZEK CO INC CL A 05478C105 3391 114 SH SOLE 0 0 114 AZENTA INC COM 114340102 21984 438 SH SOLE 5 0 433 AZUL S A SPONSR ADR PFD 05501U106 1581 184 SH SOLE 0 0 184 AZZ INC COM 002474104 228 5 SH SOLE 0 0 5 B & G FOODS INC NEW COM 05508R106 1939 196 SH SOLE 0 0 196 B2GOLD CORP COM 11777Q209 2023 700 SH SOLE 0 0 700 BABCOCK & WILCOX ENTERPRISES COM 05614L209 910 216 SH SOLE 0 0 216 BADGER METER INC COM 056525108 6043 42 SH SOLE 0 0 42 BAIDU INC SPON ADR REP A 056752108 107480 800 SH SOLE 0 0 800 BAKER HUGHES COMPANY CL A 05722G100 42134 1193 SH SOLE 149 0 1044 BALCHEM CORP COM 057665200 100349 809 SH SOLE 787 0 22 BALL CORP COM 058498106 40717 818 SH SOLE 76 0 742 BALLARD PWR SYS INC NEW COM 058586108 92 25 SH SOLE 0 0 25 BANC OF CALIFORNIA INC COM 05990K106 694 56 SH SOLE 0 0 56 BANCFIRST CORP COM 05945F103 434 5 SH SOLE 0 0 5 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19779 2457 SH SOLE 0 0 2457 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9676 3395 SH SOLE 0 0 3395 BANCO DE CHILE SPONSORED ADS 059520106 2748 136 SH SOLE 0 0 136 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6064 1182 SH SOLE 0 0 1182 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2586 141 SH SOLE 0 0 141 BANCO SANTANDER S.A. ADR 05964H105 27749 7380 SH SOLE 0 0 7380 BANCOLOMBIA S A SPON ADR PREF 05968L102 694 26 SH SOLE 0 0 26 BANDWIDTH INC COM CL A 05988J103 27882 2474 SH SOLE 0 0 2474 BANK AMERICA CORP 7.25%CNV PFD L 060505682 47826 43 SH SOLE 0 0 43 BANK AMERICA CORP COM 060505104 5325237 194494 SH SOLE 37648 0 156846 BANK AMERICA CORP COM 060505104 70120 2561 SH SOLE 0 0 2561 BANK HAWAII CORP COM 062540109 326772 6576 SH SOLE 0 0 6576 BANK MARIN BANCORP COM 063425102 67772 3707 SH SOLE 0 0 3707 BANK MONTREAL QUE COM 063671101 110525 1310 SH SOLE 0 0 1310 BANK NEW YORK MELLON CORP COM 064058100 168540 3952 SH SOLE 136 0 3816 BANK NOVA SCOTIA HALIFAX COM 064149107 6292 138 SH SOLE 0 0 138 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 190 7 SH SOLE 0 0 7 BANK OZK LITTLE ROCK ARK COM 06417N103 3374 91 SH SOLE 46 0 45 BANKUNITED INC COM 06652K103 1022 45 SH SOLE 0 0 45 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8357 260 SH SOLE 0 0 260 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1166 50 SH SOLE 0 0 50 BARCLAYS PLC ADR 06738E204 14280 1833 SH SOLE 1000 0 833 BARINGS BDC INC COM 06759L103 166029 18634 SH SOLE 0 0 18634 BARRICK GOLD CORP COM 067901108 20538 1412 SH SOLE 0 0 1412 BARRICK GOLD CORP COM 067901108 11851 814 SH SOLE 0 0 814 BATH & BODY WORKS INC COM 070830104 6204 184 SH SOLE 0 0 184 BAXTER INTL INC COM 071813109 46576 1234 SH SOLE 59 0 1175 BAYTEX ENERGY CORP COM 07317Q105 1681 381 SH SOLE 0 0 381 BCE INC COM NEW 05534B760 116128 3040 SH SOLE 0 0 3040 BCE INC COM NEW 05534B760 2216 58 SH SOLE 0 0 58 BEAM GLOBAL COM 07373B109 2214 300 SH SOLE 0 0 300 BEAM THERAPEUTICS INC COM 07373V105 26576 1105 SH SOLE 47 0 1058 BEAZER HOMES USA INC COM NEW 07556Q881 474 19 SH SOLE 0 0 19 BECTON DICKINSON & CO COM 075887109 3705786 14334 SH SOLE 3304 0 11030 BECTON DICKINSON & CO COM 075887109 54033 209 SH SOLE 0 0 209 BELDEN INC COM 077454106 25007 259 SH SOLE 0 0 259 BELLRING BRANDS INC COMMON STOCK 07831C103 41560 1008 SH SOLE 0 0 1008 BENCHMARK ELECTRS INC COM 08160H101 1238 51 SH SOLE 0 0 51 BENTLEY SYS INC COM CL B 08265T208 21920 437 SH SOLE 0 0 437 BERKLEY W R CORP COM 084423102 60507 953 SH SOLE 55 0 898 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29037135 82892 SH SOLE 4646 0 78246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598798 1709 SH SOLE 0 0 1709 BERRY GLOBAL GROUP INC COM 08579W103 4087 66 SH SOLE 0 0 66 BEST BUY INC COM 086516101 83526 1202 SH SOLE 70 0 1132 BEST BUY INC COM 086516101 904 13 SH SOLE 0 0 13 BEYOND MEAT INC COM 08862E109 8197 852 SH SOLE 0 0 852 BGC GROUP INC CL A 088929104 228 43 SH SOLE 0 0 43 BHP GROUP LTD SPONSORED ADS 088606108 72730 1279 SH SOLE 0 0 1279 BILIBILI INC SPONS ADS REP Z 090040106 2259 164 SH SOLE 0 0 164 BILL HOLDINGS INC COM 090043100 23343 215 SH SOLE 14 0 201 BIO RAD LABS INC CL A 090572207 29035 81 SH SOLE 0 0 81 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 2970 263 SH SOLE 0 0 263 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3533 499 SH SOLE 172 0 327 BIODESIX INC COM 09075X108 92158 55853 SH SOLE 0 0 55853 BIOGEN INC COM 09062X103 158576 617 SH SOLE 23 0 594 BIOHAVEN LTD COM G1110E107 1691 65 SH SOLE 0 0 65 BIOLIFE SOLUTIONS INC COM NEW 09062W204 456 33 SH SOLE 0 0 33 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34508 390 SH SOLE 13 0 377 BIONTECH SE SPONSORED ADS 09075V102 19882 183 SH SOLE 50 0 133 BIO-TECHNE CORP COM 09073M104 6876 101 SH SOLE 20 0 81 BIO-TECHNE CORP COM 09073M104 409 6 SH SOLE 0 0 6 BJS RESTAURANTS INC COM 09180C106 282 12 SH SOLE 0 0 12 BJS WHSL CLUB HLDGS INC COM 05550J101 17843 250 SH SOLE 18 0 232 BLACK HILLS CORP COM 092113109 20287 401 SH SOLE 26 0 375 BLACKBAUD INC COM 09227Q100 704 10 SH SOLE 0 0 10 BLACKBERRY LTD COM 09228F103 9281 1970 SH SOLE 0 0 1970 BLACKLINE INC COM 09239B109 3939 71 SH SOLE 0 0 71 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 38835 3774 SH SOLE 0 0 3774 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9062 1050 SH SOLE 0 0 1050 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 121392 11820 SH SOLE 0 0 11820 BLACKROCK ENHANCD CAP & INM COM 09256A109 104440 5600 SH SOLE 0 0 5600 BLACKROCK ENHANCED EQUITY DI COM 09251A104 761 100 SH SOLE 0 0 100 BLACKROCK ENHANCED GLOBAL DI COM 092501105 16880 1790 SH SOLE 0 0 1790 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 15300 325 SH SOLE 0 0 325 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 81 2 SH SOLE 0 0 2 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 157 11 SH SOLE 0 0 11 BLACKROCK INC COM 09247X101 1434476 2219 SH SOLE 0 0 2219 BLACKROCK INC COM 09247X101 15924 25 SH SOLE 0 0 25 BLACKROCK INVT QUALITY MUN T COM 09247D105 3795 375 SH SOLE 0 0 375 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6394 496 SH SOLE 0 0 496 BLACKROCK MULTI SECTOR INC T COM 09258A107 5788 400 SH SOLE 0 0 400 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28926 3261 SH SOLE 0 0 3261 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 52418 5483 SH SOLE 0 0 5483 BLACKROCK MUNIYIELD QUALITY COM 09254E103 22959 2404 SH SOLE 0 0 2404 BLACKROCK RES & COMMODITIES SHS 09257A108 29933 3250 SH SOLE 0 0 3250 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 10523 335 SH SOLE 0 0 335 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 235 14 SH SOLE 0 0 14 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5413 357 SH SOLE 0 0 357 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 19549 16708 SH SOLE 0 0 16708 BLACKSTONE INC COM 09260D107 2704242 25240 SH SOLE 5038 0 20202 BLACKSTONE INC COM 09260D107 20060 187 SH SOLE 0 0 187 BLACKSTONE MTG TR INC COM CL A 09257W100 23773 1093 SH SOLE 0 0 1093 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1141857 41735 SH SOLE 0 0 41735 BLEND LABS INC CL A 09352U108 4879 3561 SH SOLE 0 0 3561 BLINK CHARGING CO COM 09354A100 129 42 SH SOLE 0 0 42 BLOCK H & R INC COM 093671105 440222 10223 SH SOLE 34 0 10189 BLOCK INC CL A 852234103 60348 1363 SH SOLE 292 0 1071 BLOCK INC CL A 852234103 1107 25 SH SOLE 0 0 25 BLOOM ENERGY CORP COM CL A 093712107 17901 1350 SH SOLE 0 0 1350 BLOOMIN BRANDS INC COM 094235108 2969 121 SH SOLE 0 0 121 BLUE OWL CAPITAL INC COM CL A 09581B103 2929 226 SH SOLE 0 0 226 BLUEPRINT MEDICINES CORP COM 09627Y109 101 2 SH SOLE 0 0 2 BOEING CO COM 097023105 5473134 28553 SH SOLE 2039 0 26514 BOEING CO COM 097023105 19168 100 SH SOLE 0 0 100 BOISE CASCADE CO DEL COM 09739D100 722 7 SH SOLE 0 0 7 BOOKING HOLDINGS INC COM 09857L108 194289 63 SH SOLE 0 0 63 BOOKING HOLDINGS INC COM 09857L108 3084 1 SH SOLE 0 0 1 BOOT BARN HLDGS INC COM 099406100 199484 2457 SH SOLE 0 0 2457 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 229580 2101 SH SOLE 581 0 1520 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14020 128 SH SOLE 0 0 128 BORGWARNER INC COM 099724106 25924 642 SH SOLE 86 0 556 BORQS TECHNOLOGIES INC SHS NEW G1466B202 65 363 SH SOLE 0 0 363 BOSTON BEER INC CL A 100557107 156981 403 SH SOLE 0 0 403 BOSTON OMAHA CORP CL A COM STK 101044105 3574 218 SH SOLE 0 0 218 BOSTON PROPERTIES INC COM 101121101 49250 828 SH SOLE 75 0 753 BOSTON PROPERTIES INC COM 101121101 714 12 SH SOLE 0 0 12 BOSTON SCIENTIFIC CORP COM 101137107 256503 4858 SH SOLE 207 0 4651 BOSTON SCIENTIFIC CORP COM 101137107 1743 33 SH SOLE 0 0 33 BOWLERO CORP CL A COM 10258P102 962 100 SH SOLE 0 0 100 BOX INC CL A 10316T104 654 27 SH SOLE 0 0 27 BOYD GAMING CORP COM 103304101 1825 30 SH SOLE 0 0 30 BP PLC SPONSORED ADR 055622104 375496 9698 SH SOLE 0 0 9698 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2610 365 SH SOLE 0 0 365 BRADY CORP CL A 104674106 1538 28 SH SOLE 0 0 28 BRAEMAR HOTELS & RESORTS INC COM 10482B101 69 25 SH SOLE 0 0 25 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7759 1709 SH SOLE 0 0 1709 BRAZE INC COM CL A 10576N102 141 3 SH SOLE 0 0 3 BRC INC COM CL A 05601U105 18941 5276 SH SOLE 65 0 5211 BRC INC COM CL A 05601U105 180 50 SH SOLE 0 0 50 BREAD FINANCIAL HOLDINGS INC COM 018581108 1334 39 SH SOLE 0 0 39 BRIDGEBIO PHARMA INC COM 10806X102 3349 127 SH SOLE 0 0 127 BRIDGFORD FOODS CORP COM 108763103 1787 163 SH SOLE 163 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6273 77 SH SOLE 15 0 62 BRIGHTHOUSE FINL INC COM 10922N103 9152 187 SH SOLE 0 0 187 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2502 129 SH SOLE 0 0 129 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1440 230 SH SOLE 194 0 36 BRIGHTVIEW HLDGS INC COM 10948C107 2480 320 SH SOLE 197 0 123 BRINKER INTL INC COM 109641100 380 12 SH SOLE 0 0 12 BRINKS CO COM 109696104 11114 153 SH SOLE 130 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 1965283 33861 SH SOLE 25 0 33836 BRISTOL-MYERS SQUIBB CO COM 110122108 15413 266 SH SOLE 0 0 266 BRISTOW GROUP INC COM 11040G103 620 22 SH SOLE 0 0 22 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34530 1099 SH SOLE 0 0 1099 BRIXMOR PPTY GROUP INC COM 11120U105 4323 208 SH SOLE 0 0 208 BRIXMOR PPTY GROUP INC COM 11120U105 458 22 SH SOLE 0 0 22 BROADCOM INC COM 11135F101 4228627 5091 SH SOLE 57 0 5034 BROADCOM INC COM 11135F101 96233 116 SH SOLE 0 0 116 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100806 563 SH SOLE 17 0 546 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 359 2 SH SOLE 0 0 2 BROADSTONE NET LEASE INC COM 11135E203 3919 274 SH SOLE 0 0 274 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10669 320 SH SOLE 34 0 286 BROOKFIELD CORP CL A LTD VT SH 11271J107 7787 249 SH SOLE 138 0 111 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 132947 4522 SH SOLE 0 0 4522 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9260 262 SH SOLE 0 0 262 BROOKLINE BANCORP INC DEL COM 11373M107 292 32 SH SOLE 0 0 32 BROWN & BROWN INC COM 115236101 45676 654 SH SOLE 19 0 635 BROWN FORMAN CORP CL B 115637209 36331 630 SH SOLE 54 0 576 BRP GROUP INC COM CL A 05589G102 372 16 SH SOLE 0 0 16 BRUKER CORP COM 116794108 3676 59 SH SOLE 22 0 37 BRUNSWICK CORP COM 117043109 1185 15 SH SOLE 0 0 15 BTCS INC COM NEW 05581M404 1 0 SH SOLE 0 0 0 BUCKLE INC COM 118440106 935 28 SH SOLE 0 0 28 BUILDERS FIRSTSOURCE INC COM 12008R107 18301 147 SH SOLE 0 0 147 BUMBLE INC COM CL A 12047B105 120 8 SH SOLE 0 0 8 BUNGE LIMITED COM G16962105 71012 656 SH SOLE 23 0 633 BUNGE LIMITED COM G16962105 433 4 SH SOLE 0 0 4 BURLINGTON STORES INC COM 122017106 11230 83 SH SOLE 8 0 75 BUTTERFLY NETWORK INC COM CL A 124155102 1361 1153 SH SOLE 0 0 1153 BUZZFEED INC CLASS A COM 12430A102 2 3 SH SOLE 0 0 3 BWX TECHNOLOGIES INC COM 05605H100 3225 43 SH SOLE 0 0 43 BYLINE BANCORP INC COM 124411109 927 47 SH SOLE 0 0 47 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19813 230 SH SOLE 0 0 230 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 517 6 SH SOLE 0 0 6 C3 AI INC CL A 12468P104 18222 714 SH SOLE 300 0 414 CABLE ONE INC COM 12685J105 1847 3 SH SOLE 0 0 3 CABOT CORP COM 127055101 1109 16 SH SOLE 0 0 16 CACI INTL INC CL A 127190304 710770 2264 SH SOLE 2195 0 69 CACI INTL INC CL A 127190304 46148 147 SH SOLE 0 0 147 CADENCE BANK COM 12740C103 1910 90 SH SOLE 0 0 90 CADENCE DESIGN SYSTEM INC COM 127387108 113402 484 SH SOLE 110 0 374 CADENCE DESIGN SYSTEM INC COM 127387108 1406 6 SH SOLE 0 0 6 CAE INC COM 124765108 35983 1541 SH SOLE 0 0 1541 CAESARS ENTERTAINMENT INC NE COM 12769G100 26930 581 SH SOLE 22 0 559 CAESARS ENTERTAINMENT INC NE COM 12769G100 696 15 SH SOLE 0 0 15 CAL MAINE FOODS INC COM NEW 128030202 3341 69 SH SOLE 25 0 44 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 59024 5600 SH SOLE 0 0 5600 CALAMOS GBL DYN INCOME FUND COM 12811L107 5413 977 SH SOLE 977 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 55826 3968 SH SOLE 3958 0 10 CALERES INC COM 129500104 662 23 SH SOLE 0 0 23 CALIFORNIA RES CORP COM STOCK 13057Q305 3753 67 SH SOLE 0 0 67 CALIFORNIA WTR SVC GROUP COM 130788102 578706 12232 SH SOLE 0 0 12232 CALIX INC COM 13100M509 1880 41 SH SOLE 0 0 41 CALLON PETE CO DEL COM 13123X508 2700 69 SH SOLE 0 0 69 CAMBRIA ETF TR TAIL RISK 132061862 65 5 SH SOLE 5 0 0 CAMBRIA ETF TR TRINITY 132061839 6406 262 SH SOLE 0 0 262 CAMBRIDGE BANCORP COM 132152109 561 9 SH SOLE 0 0 9 CAMDEN NATL CORP COM 133034108 1355 48 SH SOLE 0 0 48 CAMDEN PPTY TR SH BEN INT 133131102 5108 54 SH SOLE 31 0 23 CAMDEN PPTY TR SH BEN INT 133131102 663 7 SH SOLE 0 0 7 CAMECO CORP COM 13321L108 29612 747 SH SOLE 0 0 747 CAMECO CORP COM 13321L108 6 0 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 33088 805 SH SOLE 63 0 742 CAMPBELL SOUP CO COM 134429109 576 14 SH SOLE 0 0 14 CAMPING WORLD HLDGS INC CL A 13462K109 1633 80 SH SOLE 0 0 80 CANADIAN NAT RES LTD COM 136385101 92171 1425 SH SOLE 0 0 1425 CANADIAN NATL RY CO COM 136375102 327538 3024 SH SOLE 0 0 3024 CANADIAN PACIFIC KANSAS CITY COM 13646K108 734566 9872 SH SOLE 0 0 9872 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5135 69 SH SOLE 0 0 69 CANADIAN SOLAR INC COM 136635109 985 40 SH SOLE 0 0 40 CANNAE HLDGS INC COM 13765N107 20449 1097 SH SOLE 0 0 1097 CANOPY GROWTH CORP COM 138035100 2258 2884 SH SOLE 1423 0 1461 CANTALOUPE INC COM 138103106 5200 832 SH SOLE 0 0 832 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 115099 4584 SH SOLE 0 0 4584 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 289679 10944 SH SOLE 0 0 10944 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 97135 4468 SH SOLE 0 0 4468 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 456425 21229 SH SOLE 0 0 21229 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 478069 19092 SH SOLE 0 0 19092 CAPITAL ONE FINL CORP COM 14040H105 637320 6567 SH SOLE 51 0 6516 CAPITOL FED FINL INC COM 14057J101 7556 1584 SH SOLE 0 0 1584 CAPRI HOLDINGS LIMITED SHS G1890L107 4051 77 SH SOLE 0 0 77 CARA THERAPEUTICS INC COM 140755109 1208 719 SH SOLE 0 0 719 CARDIFF ONCOLOGY INC COM 14147L108 139 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 144875 1669 SH SOLE 52 0 1617 CARDINAL HEALTH INC COM 14149Y108 521 6 SH SOLE 0 0 6 CARETRUST REIT INC COM 14174T107 2850 139 SH SOLE 0 0 139 CARGURUS INC COM CL A 141788109 16277 929 SH SOLE 0 0 929 CARLISLE COS INC COM 142339100 11667 45 SH SOLE 0 0 45 CARLYLE GROUP INC COM 14316J108 10707 355 SH SOLE 0 0 355 CARLYLE SECURED LENDING INC COM 872280102 36656 2528 SH SOLE 0 0 2528 CARMAX INC COM 143130102 8700 123 SH SOLE 21 0 102 CARMAX INC COM 143130102 849 12 SH SOLE 0 0 12 CARNIVAL CORP COMMON STOCK 143658300 190870 13912 SH SOLE 477 0 13435 CARPENTER TECHNOLOGY CORP COM 144285103 1076 16 SH SOLE 0 0 16 CARRIER GLOBAL CORPORATION COM 14448C104 327899 5940 SH SOLE 108 0 5832 CARRIER GLOBAL CORPORATION COM 14448C104 33529 607 SH SOLE 0 0 607 CARS COM INC COM 14575E105 18428 1093 SH SOLE 0 0 1093 CARTERS INC COM 146229109 277 4 SH SOLE 0 0 4 CARVANA CO CL A 146869102 22628 539 SH SOLE 0 0 539 CASELLA WASTE SYS INC CL A 147448104 115442 1513 SH SOLE 0 0 1513 CASEYS GEN STORES INC COM 147528103 131145 483 SH SOLE 5 0 478 CASS INFORMATION SYS INC COM 14808P109 2273 61 SH SOLE 0 0 61 CASSAVA SCIENCES INC COM 14817C107 966 58 SH SOLE 0 0 58 CASTLE BIOSCIENCES INC COM 14843C105 693 41 SH SOLE 0 0 41 CATALENT INC COM 148806102 26408 580 SH SOLE 26 0 554 CATALYST PHARMACEUTICALS INC COM 14888U101 293 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 5721295 20957 SH SOLE 65 0 20892 CATERPILLAR INC COM 149123101 2730 10 SH SOLE 0 0 10 CATHAY GEN BANCORP COM 149150104 19188 552 SH SOLE 0 0 552 CBOE GLOBAL MKTS INC COM 12503M108 14684 94 SH SOLE 13 0 81 CBOE GLOBAL MKTS INC COM 12503M108 469 3 SH SOLE 0 0 3 CBRE GROUP INC CL A 12504L109 25039 339 SH SOLE 15 0 324 CDW CORP COM 12514G108 19571 97 SH SOLE 26 0 71 CDW CORP COM 12514G108 606 3 SH SOLE 0 0 3 CECO ENVIRONMENTAL CORP COM 125141101 975 61 SH SOLE 0 0 61 CELANESE CORP DEL COM 150870103 50925 406 SH SOLE 2 0 404 CELANESE CORP DEL COM 150870103 628 5 SH SOLE 0 0 5 CELESTICA INC SUB VTG SHS 15101Q108 7773 317 SH SOLE 0 0 317 CEL-SCI CORP COM PAR NEW 150837607 152 121 SH SOLE 0 0 121 CELSIUS HLDGS INC COM NEW 15118V207 3947 23 SH SOLE 0 0 23 CEMEX SAB DE CV SPON ADR NEW 151290889 21886 3367 SH SOLE 0 0 3367 CENCORA INC COM 03073E105 211265 1174 SH SOLE 11 0 1163 CENCORA INC COM 03073E105 540 3 SH SOLE 0 0 3 CENOVUS ENERGY INC COM 15135U109 8495 408 SH SOLE 0 0 408 CENTENE CORP DEL COM 15135B101 518322 7525 SH SOLE 80 0 7445 CENTENE CORP DEL COM 15135B101 620 9 SH SOLE 0 0 9 CENTERPOINT ENERGY INC COM 15189T107 101896 3795 SH SOLE 14 0 3781 CENTERSPACE COM 15202L107 121 2 SH SOLE 0 0 2 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 361 9 SH SOLE 0 0 9 CENTRAL VY CMNTY BANCORP COM 155685100 26951 1910 SH SOLE 0 0 1910 CENTURY CMNTYS INC COM 156504300 2805 42 SH SOLE 0 0 42 CERENCE INC COM 156727109 17682 868 SH SOLE 0 0 868 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 983 45 SH SOLE 0 0 45 CERIDIAN HCM HLDG INC COM 15677J108 67172 990 SH SOLE 23 0 967 CERIDIAN HCM HLDG INC COM 15677J108 408 6 SH SOLE 0 0 6 CERTARA INC COM 15687V109 437 30 SH SOLE 0 0 30 CEVA INC COM 157210105 3452 178 SH SOLE 0 0 178 CF INDS HLDGS INC COM 125269100 10804 126 SH SOLE 16 0 110 CF INDS HLDGS INC COM 125269100 6 0 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 64117 651 SH SOLE 0 0 651 CHAMPIONX CORPORATION COM 15872M104 4204 118 SH SOLE 0 0 118 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3330 670 SH SOLE 0 0 670 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 358 72 SH SOLE 0 0 72 CHARLES RIV LABS INTL INC COM 159864107 12739 65 SH SOLE 13 0 52 CHARLES RIV LABS INTL INC COM 159864107 392 2 SH SOLE 0 0 2 CHART INDS INC COM 16115Q308 9302 55 SH SOLE 0 0 55 CHARTER COMMUNICATIONS INC N CL A 16119P108 86352 196 SH SOLE 16 0 180 CHARTER COMMUNICATIONS INC N CL A 16119P108 880 2 SH SOLE 0 0 2 CHASE CORP COM 16150R104 40484 318 SH SOLE 300 0 18 CHATHAM LODGING TR COM 16208T102 2130 222 SH SOLE 0 0 222 CHECK POINT SOFTWARE TECH LT ORD M22465104 49181 369 SH SOLE 0 0 369 CHEESECAKE FACTORY INC COM 163072101 14410 476 SH SOLE 0 0 476 CHEFS WHSE INC COM 163086101 382 18 SH SOLE 0 0 18 CHEGG INC COM 163092109 15432 1730 SH SOLE 0 0 1730 CHEMED CORP NEW COM 16359R103 3119 6 SH SOLE 0 0 6 CHEMOURS CO COM 163851108 28851 1029 SH SOLE 0 0 1029 CHENIERE ENERGY INC COM NEW 16411R208 1044572 6294 SH SOLE 12 0 6282 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35278 651 SH SOLE 0 0 651 CHESAPEAKE ENERGY CORP COM 165167735 24145 280 SH SOLE 3 0 277 CHESAPEAKE UTILS CORP COM 165303108 30889 316 SH SOLE 0 0 316 CHEVRON CORP NEW COM 166764100 13042316 77347 SH SOLE 5885 0 71462 CHEVRON CORP NEW COM 166764100 82708 490 SH SOLE 0 0 490 CHEWY INC CL A 16679L109 21584 1182 SH SOLE 82 0 1100 CHICOS FAS INC COM 168615102 442 59 SH SOLE 0 0 59 CHILDRENS PL INC NEW COM 168905107 379 14 SH SOLE 0 0 14 CHIMERA INVT CORP COM NEW 16934Q208 1169 214 SH SOLE 0 0 214 CHIMERIX INC COM 16934W106 192 200 SH SOLE 0 0 200 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4795 208 SH SOLE 0 0 208 CHIPOTLE MEXICAN GRILL INC COM 169656105 1132071 618 SH SOLE 3 0 615 CHIPOTLE MEXICAN GRILL INC COM 169656105 1832 1 SH SOLE 0 0 1 CHOICE HOTELS INTL INC COM 169905106 3553 29 SH SOLE 0 0 29 CHORD ENERGY CORPORATION COM NEW 674215207 19611 121 SH SOLE 8 0 113 CHUBB LIMITED COM H1467J104 1596362 7668 SH SOLE 59 0 7609 CHUBB LIMITED COM H1467J104 1874 9 SH SOLE 0 0 9 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19336 538 SH SOLE 0 0 538 CHURCH & DWIGHT CO INC COM 171340102 987497 10777 SH SOLE 10404 0 373 CHURCH & DWIGHT CO INC COM 171340102 49847 544 SH SOLE 0 0 544 CHURCHILL DOWNS INC COM 171484108 124395 1072 SH SOLE 0 0 1072 CHUYS HLDGS INC COM 171604101 641 18 SH SOLE 0 0 18 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2304 952 SH SOLE 0 0 952 CIDARA THERAPEUTICS INC COM 171757107 754 800 SH SOLE 0 0 800 CIENA CORP COM NEW 171779309 4726 100 SH SOLE 10 0 90 CIMPRESS PLC SHS EURO G2143T103 1261 18 SH SOLE 0 0 18 CINCINNATI FINL CORP COM 172062101 543367 5312 SH SOLE 430 0 4882 CINCINNATI FINL CORP COM 172062101 410 4 SH SOLE 0 0 4 CINEMARK HLDGS INC COM 17243V102 1579 86 SH SOLE 0 0 86 CINTAS CORP COM 172908105 621873 1293 SH SOLE 15 0 1278 CINTAS CORP COM 172908105 1444 3 SH SOLE 0 0 3 CION INVT CORP COM 17259U204 17853 1689 SH SOLE 1689 0 0 CIRCOR INTL INC COM 17273K109 892 16 SH SOLE 0 0 16 CIRRUS LOGIC INC COM 172755100 538651 7283 SH SOLE 0 0 7283 CISCO SYS INC COM 17275R102 5908055 109897 SH SOLE 658 0 109239 CISCO SYS INC COM 17275R102 32191 599 SH SOLE 0 0 599 CITIGROUP INC COM NEW 172967424 549238 13354 SH SOLE 50 0 13304 CITIGROUP INC COM NEW 172967424 5764 140 SH SOLE 0 0 140 CITIZENS FINL GROUP INC COM 174610105 120145 4483 SH SOLE 104 0 4379 CITY HLDG CO COM 177835105 633 7 SH SOLE 0 0 7 CIVITAS RESOURCES INC COM NEW 17888H103 19328 239 SH SOLE 0 0 239 CLARIVATE PLC ORD SHS G21810109 15467 2305 SH SOLE 34 0 2271 CLEAN ENERGY FUELS CORP COM 184499101 1915 500 SH SOLE 0 0 500 CLEAN HARBORS INC COM 184496107 2009 12 SH SOLE 0 0 12 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 215 136 SH SOLE 0 0 136 CLEAR SECURE INC COM CL A 18467V109 77 4 SH SOLE 0 0 4 CLEARFIELD INC COM 18482P103 316 11 SH SOLE 0 0 11 CLEARPOINT NEURO INC COM 18507C103 326 65 SH SOLE 0 0 65 CLEARSIGN TECHNOLOGIES CORP COM 185064102 7 6 SH SOLE 0 0 6 CLEARWATER ANALYTICS HLDGS I CL A 185123106 136 7 SH SOLE 0 0 7 CLEARWAY ENERGY INC CL C 18539C204 21901 1035 SH SOLE 80 0 955 CLEVELAND-CLIFFS INC NEW COM 185899101 19241 1231 SH SOLE 0 0 1231 CLOROX CO DEL COM 189054109 487344 3718 SH SOLE 157 0 3561 CLOROX CO DEL COM 189054109 4063 31 SH SOLE 0 0 31 CLOUDFLARE INC CL A COM 18915M107 89202 1415 SH SOLE 455 0 960 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 324 300 SH SOLE 0 0 300 CME GROUP INC COM 12572Q105 2285365 11414 SH SOLE 51 0 11363 CME GROUP INC COM 12572Q105 1402 7 SH SOLE 0 0 7 CMS ENERGY CORP COM 125896100 39107 736 SH SOLE 20 0 716 CNA FINL CORP COM 126117100 9917 252 SH SOLE 42 0 210 CNFINANCE HLDGS LTD SPON ADS 18979T105 265 70 SH SOLE 0 0 70 CNH INDL N V SHS N20944109 3376 279 SH SOLE 0 0 279 CNO FINL GROUP INC COM 12621E103 19127 806 SH SOLE 79 0 727 CNX RES CORP COM 12653C108 4200 186 SH SOLE 0 0 186 COASTAL FINL CORP WA COM NEW 19046P209 12745 297 SH SOLE 0 0 297 COCA COLA CO COM 191216100 3147578 56227 SH SOLE 2108 0 54119 COCA COLA CO COM 191216100 13200 236 SH SOLE 0 0 236 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 195063 3122 SH SOLE 0 0 3122 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5021 64 SH SOLE 0 0 64 COEUR MNG INC COM NEW 192108504 1182 532 SH SOLE 532 0 0 COGENT BIOSCIENCES INC COM 19240Q201 117 12 SH SOLE 0 0 12 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3219 52 SH SOLE 0 0 52 COGNEX CORP COM 192422103 20507 483 SH SOLE 7 0 476 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117665 1737 SH SOLE 90 0 1647 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2439 36 SH SOLE 0 0 36 COGNYTE SOFTWARE LTD ORD SHS M25133105 736 153 SH SOLE 0 0 153 COHEN & STEERS INC COM 19247A100 1192 19 SH SOLE 0 0 19 COHEN & STEERS INFRASTRUCTUR COM 19248A109 105502 5388 SH SOLE 500 0 4888 COHEN & STEERS QUALITY INCOM COM 19247L106 77206 7629 SH SOLE 0 0 7629 COHEN & STEERS REIT & PFD & COM 19247X100 4685 273 SH SOLE 0 0 273 COHERENT CORP COM 19247G107 2481 76 SH SOLE 0 0 76 COHERUS BIOSCIENCES INC COM 19249H103 113 30 SH SOLE 0 0 30 COHU INC COM 192576106 30170 876 SH SOLE 0 0 876 COINBASE GLOBAL INC COM CL A 19260Q107 174561 2325 SH SOLE 176 0 2149 COLGATE PALMOLIVE CO COM 194162103 548900 7719 SH SOLE 20 0 7699 COLGATE PALMOLIVE CO COM 194162103 1892 27 SH SOLE 0 0 27 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1252 56 SH SOLE 0 0 56 COLUMBIA BKG SYS INC COM 197236102 18496 911 SH SOLE 0 0 911 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5573 331 SH SOLE 0 0 331 COLUMBIA ETF TR I US ESG EQUITY 19761L300 204110 5449 SH SOLE 0 0 5449 COLUMBIA SELIGM PREM TECH GR COM 19842X109 13695 503 SH SOLE 0 0 503 COLUMBIA SPORTSWEAR CO COM 198516106 2668 36 SH SOLE 0 0 36 COLUMBUS MCKINNON CORP N Y COM 199333105 559 16 SH SOLE 0 0 16 COMCAST CORP NEW CL A 20030N101 3027407 68277 SH SOLE 6650 0 61627 COMCAST CORP NEW CL A 20030N101 34350 775 SH SOLE 0 0 775 COMERICA INC COM 200340107 1122 27 SH SOLE 0 0 27 COMFORT SYS USA INC COM 199908104 1875 11 SH SOLE 0 0 11 COMMERCE BANCSHARES INC COM 200525103 8925 186 SH SOLE 25 0 161 COMMERCIAL METALS CO COM 201723103 3163 64 SH SOLE 0 0 64 COMMUNITY HEALTHCARE TR INC COM 20369C106 505 17 SH SOLE 0 0 17 COMMVAULT SYS INC COM 204166102 1691 25 SH SOLE 0 0 25 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1152 95 SH SOLE 0 0 95 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1494 625 SH SOLE 0 0 625 COMPASS DIVERSIFIED SH BEN INT 20451Q104 18770 1000 SH SOLE 0 0 1000 COMPASS INC CL A 20464U100 47 16 SH SOLE 0 0 16 COMPASS MINERALS INTL INC COM 20451N101 14562 521 SH SOLE 41 0 480 COMPUGEN LTD ORD M25722105 252 270 SH SOLE 0 0 270 COMSTOCK RES INC COM 205768302 3563 323 SH SOLE 0 0 323 CONAGRA BRANDS INC COM 205887102 81356 2967 SH SOLE 153 0 2814 CONAGRA BRANDS INC COM 205887102 686 25 SH SOLE 0 0 25 CONCENTRIX CORP COM 20602D101 964 12 SH SOLE 0 0 12 CONDUENT INC COM 206787103 1796 516 SH SOLE 0 0 516 CONFLUENT INC CLASS A COM 20717M103 3820 129 SH SOLE 0 0 129 CONMED CORP COM 207410101 505 5 SH SOLE 0 0 5 CONNECTONE BANCORP INC COM 20786W107 20380 1143 SH SOLE 71 0 1072 CONOCOPHILLIPS COM 20825C104 2116572 17668 SH SOLE 7118 0 10550 CONOCOPHILLIPS COM 20825C104 156824 1309 SH SOLE 0 0 1309 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2418 96 SH SOLE 0 0 96 CONSOL ENERGY INC NEW COM 20854L108 2413 23 SH SOLE 0 0 23 CONSOLIDATED EDISON INC COM 209115104 170667 1995 SH SOLE 45 0 1950 CONSOLIDATED EDISON INC COM 209115104 770 9 SH SOLE 0 0 9 CONSTELLATION BRANDS INC CL A 21036P108 558587 2223 SH SOLE 21 0 2202 CONSTELLATION ENERGY CORP COM 21037T109 630245 5778 SH SOLE 35 0 5743 CONSTELLATION ENERGY CORP COM 21037T109 546 5 SH SOLE 0 0 5 CONSTELLIUM SE CL A SHS F21107101 3932 216 SH SOLE 0 0 216 CONTAINER STORE GROUP INC COM 210751103 86 38 SH SOLE 0 0 38 COOPER COS INC COM NEW 216648402 37526 118 SH SOLE 5 0 113 COPA HOLDINGS SA CL A P31076105 2228 25 SH SOLE 0 0 25 COPART INC COM 217204106 2470523 57334 SH SOLE 176 0 57158 COPART INC COM 217204106 1078 25 SH SOLE 0 0 25 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3599 151 SH SOLE 0 0 151 CORCEPT THERAPEUTICS INC COM 218352102 27627 1014 SH SOLE 0 0 1014 CORE & MAIN INC CL A 21874C102 1356 47 SH SOLE 0 0 47 CORECIVIC INC COM 21871N101 394 35 SH SOLE 0 0 35 CORNING INC COM 219350105 371263 12185 SH SOLE 3141 0 9044 CORSAIR GAMING INC COM 22041X102 1701 117 SH SOLE 0 0 117 CORTEVA INC COM 22052L104 344436 6733 SH SOLE 0 0 6733 CORVEL CORP COM 221006109 787 4 SH SOLE 0 0 4 COSTAMARE INC SHS Y1771G102 7158 744 SH SOLE 0 0 744 COSTAR GROUP INC COM 22160N109 58360 759 SH SOLE 50 0 709 COSTCO WHSL CORP NEW COM 22160K105 9644820 17072 SH SOLE 279 0 16793 COSTCO WHSL CORP NEW COM 22160K105 21138 37 SH SOLE 0 0 37 COTERRA ENERGY INC COM 127097103 634870 23470 SH SOLE 661 0 22809 COTERRA ENERGY INC COM 127097103 5407 200 SH SOLE 0 0 200 COTY INC COM CL A 222070203 14667 1337 SH SOLE 0 0 1337 COUCHBASE INC COM 22207T101 1716 100 SH SOLE 0 0 100 COURSERA INC COM 22266M104 131 7 SH SOLE 0 0 7 COUSINS PPTYS INC COM NEW 222795502 35342 1735 SH SOLE 0 0 1735 CRACKER BARREL OLD CTRY STOR COM 22410J106 12207 182 SH SOLE 0 0 182 CRANE COMPANY COMMON STOCK 224408104 20078 226 SH SOLE 0 0 226 CRANE NXT CO COM 224441105 12559 226 SH SOLE 0 0 226 CREDICORP LTD COM G2519Y108 2944 23 SH SOLE 0 0 23 CREDIT ACCEP CORP MICH COM 225310101 461 1 SH SOLE 0 0 1 CRESCENT ENERGY COMPANY CL A COM 44952J104 1720 136 SH SOLE 0 0 136 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21675 741 SH SOLE 0 0 741 CRH PLC ORD G25508105 42471 776 SH SOLE 0 0 776 CRINETICS PHARMACEUTICALS IN COM 22663K107 1428 48 SH SOLE 0 0 48 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32817 723 SH SOLE 532 0 191 CRITEO S A SPONS ADS 226718104 17082 585 SH SOLE 0 0 585 CROCS INC COM 227046109 19764 224 SH SOLE 0 0 224 CRONOS GROUP INC COM 22717L101 800 400 SH SOLE 0 0 400 CROSS CTRY HEALTHCARE INC COM 227483104 2727 110 SH SOLE 0 0 110 CROWDSTRIKE HLDGS INC CL A 22788C105 113652 679 SH SOLE 61 0 618 CROWDSTRIKE HLDGS INC CL A 22788C105 16738 100 SH SOLE 0 0 100 CROWN CASTLE INC COM 22822V101 317810 3453 SH SOLE 425 0 3028 CROWN CASTLE INC COM 22822V101 7175 78 SH SOLE 0 0 78 CROWN HLDGS INC COM 228368106 14157 160 SH SOLE 14 0 146 CRYOPORT INC COM PAR $0.001 229050307 3702 270 SH SOLE 0 0 270 CSG SYS INTL INC COM 126349109 1432 28 SH SOLE 0 0 28 CSW INDUSTRIALS INC COM 126402106 7694 44 SH SOLE 0 0 44 CSX CORP COM 126408103 1527348 49670 SH SOLE 301 0 49369 CSX CORP COM 126408103 1876 61 SH SOLE 0 0 61 CTO RLTY GROWTH INC NEW COM 22948Q101 1929 119 SH SOLE 0 0 119 CTS CORP COM 126501105 1294 31 SH SOLE 0 0 31 CUBESMART COM 229663109 29513 774 SH SOLE 400 0 374 CUE HEALTH INC COM 229790100 44230 100000 SH SOLE 0 0 100000 CULLEN FROST BANKERS INC COM 229899109 21708 238 SH SOLE 12 0 226 CUMMINS INC COM 231021106 475240 2080 SH SOLE 25 0 2055 CUMMINS INC COM 231021106 1143 5 SH SOLE 0 0 5 CUREVAC N V COM N2451R105 253 37 SH SOLE 0 0 37 CURTISS WRIGHT CORP COM 231561101 2544 13 SH SOLE 0 0 13 CUSHMAN WAKEFIELD PLC SHS G2717B108 496 65 SH SOLE 0 0 65 CVB FINL CORP COM 126600105 2237 135 SH SOLE 0 0 135 CVR ENERGY INC COM 12662P108 443 13 SH SOLE 0 0 13 CVS HEALTH CORP COM 126650100 768476 11007 SH SOLE 2023 0 8984 CVS HEALTH CORP COM 126650100 4399 63 SH SOLE 0 0 63 CYBERARK SOFTWARE LTD SHS M2682V108 6060 37 SH SOLE 0 0 37 CYBIN INC COM 23256X100 532 1000 SH SOLE 0 0 1000 CYMABAY THERAPEUTICS INC COM 23257D103 120 8 SH SOLE 0 0 8 CYTOKINETICS INC COM NEW 23282W605 11814 401 SH SOLE 0 0 401 CYTOSORBENTS CORP COM NEW 23283X206 70 37 SH SOLE 0 0 37 D R HORTON INC COM 23331A109 133544 1243 SH SOLE 76 0 1167 DANA INC COM 235825205 1350 92 SH SOLE 0 0 92 DANAHER CORPORATION COM 235851102 1228217 4950 SH SOLE 2520 0 2430 DANAHER CORPORATION COM 235851102 45651 184 SH SOLE 0 0 184 DANIMER SCIENTIFIC INC COM CL A 236272100 45205 21838 SH SOLE 0 0 21838 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15075 498 SH SOLE 465 0 33 DARDEN RESTAURANTS INC COM 237194105 22916 160 SH SOLE 28 0 132 DARLING INGREDIENTS INC COM 237266101 6264 120 SH SOLE 0 0 120 DATADOG INC CL A COM 23804L103 36892 405 SH SOLE 12 0 393 DATADOG INC CL A COM 23804L103 18218 200 SH SOLE 0 0 200 DAVE & BUSTERS ENTMT INC COM 238337109 1038 28 SH SOLE 0 0 28 DAVITA INC COM 23918K108 6712 71 SH SOLE 22 0 49 DBX ETF TR XTRACK HRVST CSI 233051879 4249150 163366 SH SOLE 0 0 163366 DBX ETF TR XTRACK HRVST CSI 233051879 282677 10868 SH SOLE 0 0 10868 DBX ETF TR XTRACK MSCI EAFE 233051200 271163 7770 SH SOLE 0 0 7770 DBX ETF TR XTRACK MSCI EAFE 233051630 38322959 1696457 SH SOLE 0 0 1696457 DBX ETF TR XTRACK MSCI EAFE 233051630 95827 4242 SH SOLE 0 0 4242 DBX ETF TR XTRACK USD HIGH 233051432 60558 1786 SH SOLE 0 0 1786 DBX ETF TR XTRACKERS LOW 233051267 176521 3997 SH SOLE 0 0 3997 DBX ETF TR XTRACKERS S&P 233051143 559896 14294 SH SOLE 0 0 14294 DBX ETF TR XTRACKERS SHRT 233051283 3329713 77399 SH SOLE 0 0 77399 DBX ETF TR XTRACKERS SHRT 233051283 307895 7157 SH SOLE 0 0 7157 DBX ETF TR XTRCKR MSCI US 233051150 147068 3708 SH SOLE 0 0 3708 DECIPHERA PHARMACEUTICALS IN COM 24344T101 20391 1603 SH SOLE 0 0 1603 DECKERS OUTDOOR CORP COM 243537107 6684 13 SH SOLE 4 0 9 DEERE & CO COM 244199105 2139235 5669 SH SOLE 41 0 5628 DEERE & CO COM 244199105 1887 5 SH SOLE 0 0 5 DELCATH SYS INC COM NEW 24661P807 405 100 SH SOLE 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 1648 58 SH SOLE 0 0 58 DELL TECHNOLOGIES INC CL C 24703L202 629198 9132 SH SOLE 38 0 9094 DELTA AIR LINES INC DEL COM NEW 247361702 1696354 45847 SH SOLE 37190 0 8657 DELTA AIR LINES INC DEL COM NEW 247361702 244287 6602 SH SOLE 0 0 6602 DELUXE CORP COM 248019101 662 35 SH SOLE 0 0 35 DENALI THERAPEUTICS INC COM 24823R105 1011 49 SH SOLE 49 0 0 DENBURY INC COM 24790A101 16564 169 SH SOLE 0 0 169 DENISON MINES CORP COM 248356107 205 124 SH SOLE 0 0 124 DENTSPLY SIRONA INC COM 24906P109 2528 74 SH SOLE 0 0 74 DESCARTES SYS GROUP INC COM 249906108 18506 252 SH SOLE 0 0 252 DESIGNER BRANDS INC CL A 250565108 608 48 SH SOLE 0 0 48 DESKTOP METAL INC COM CL A 25058X105 146 100 SH SOLE 0 0 100 DEUTSCHE BANK A G NAMEN AKT D18190898 605 55 SH SOLE 0 0 55 DEVON ENERGY CORP NEW COM 25179M103 392494 8228 SH SOLE 131 0 8097 DEVON ENERGY CORP NEW COM 25179M103 5100 107 SH SOLE 0 0 107 DEXCOM INC COM 252131107 96753 1037 SH SOLE 58 0 979 DIAGEO PLC SPON ADR NEW 25243Q205 183917 1233 SH SOLE 0 0 1233 DIAGEO PLC SPON ADR NEW 25243Q205 2089 14 SH SOLE 0 0 14 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3372 20 SH SOLE 20 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 323 22 SH SOLE 0 0 22 DIAMONDBACK ENERGY INC COM 25278X109 276234 1784 SH SOLE 28 0 1756 DIAMONDBACK ENERGY INC COM 25278X109 620 4 SH SOLE 0 0 4 DIAMONDROCK HOSPITALITY CO COM 252784301 755 94 SH SOLE 0 0 94 DICKS SPORTING GOODS INC COM 253393102 2064 19 SH SOLE 0 0 19 DIGITAL RLTY TR INC COM 253868103 83262 688 SH SOLE 43 0 645 DIGITAL TURBINE INC COM NEW 25400W102 1259 208 SH SOLE 0 0 208 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 18489 1126 SH SOLE 0 0 1126 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12 1 SH SOLE 0 0 1 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2637 150 SH SOLE 95 0 55 DILLARDS INC CL A 254067101 1324 4 SH SOLE 0 0 4 DIME CMNTY BANCSHARES INC COM 25432X102 6647 333 SH SOLE 0 0 333 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 44792679 1109554 SH SOLE 203632 0 905922 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 194659 4822 SH SOLE 0 0 4822 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 57637 2435 SH SOLE 0 0 2435 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1590930 70489 SH SOLE 0 0 70489 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 86130 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4396458 134778 SH SOLE 0 0 134778 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 101146 3101 SH SOLE 0 0 3101 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17174341 657769 SH SOLE 0 0 657769 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 92572 3965 SH SOLE 0 0 3965 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 23836 1021 SH SOLE 0 0 1021 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 23780 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 422041 9082 SH SOLE 0 0 9082 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6019983 129797 SH SOLE 0 0 129797 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 75316346 2514736 SH SOLE 1631 0 2513105 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 26746 893 SH SOLE 0 0 893 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 87679433 3346543 SH SOLE 2169 0 3344374 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 154161 5884 SH SOLE 0 0 5884 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2057984 44210 SH SOLE 0 0 44210 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 175075 3761 SH SOLE 0 0 3761 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15739686 612678 SH SOLE 474 0 612204 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9096 354 SH SOLE 0 0 354 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13786936 405260 SH SOLE 0 0 405260 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 151045 4440 SH SOLE 0 0 4440 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 79603 4078 SH SOLE 0 0 4078 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6444017 122767 SH SOLE 0 0 122767 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 97100 1850 SH SOLE 0 0 1850 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23985833 524969 SH SOLE 289 0 524680 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8837 193 SH SOLE 0 0 193 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 81855119 3634774 SH SOLE 2574 0 3632200 DINE BRANDS GLOBAL INC COM 254423106 643 13 SH SOLE 0 0 13 DIODES INC COM 254543101 4652 59 SH SOLE 0 0 59 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 14845 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1661 54 SH SOLE 0 0 54 DISCOVER FINL SVCS COM 254709108 280130 3234 SH SOLE 0 0 3234 DISCOVER FINL SVCS COM 254709108 953 11 SH SOLE 0 0 11 DISH NETWORK CORPORATION CL A 25470M109 10179 1737 SH SOLE 354 0 1383 DISNEY WALT CO COM 254687106 3103836 38295 SH SOLE 797 0 37498 DISNEY WALT CO COM 254687106 16210 200 SH SOLE 0 0 200 DMC GLOBAL INC COM 23291C103 465 19 SH SOLE 0 0 19 DMK PHARMACEUTICALS CORPORAT COM 00547W307 35 50 SH SOLE 0 0 50 DNP SELECT INCOME FD INC COM 23325P104 90298 9485 SH SOLE 0 0 9485 DNP SELECT INCOME FD INC COM 23325P104 49 5 SH SOLE 0 0 5 DOCUSIGN INC COM 256163106 20076 478 SH SOLE 39 0 439 DOLBY LABORATORIES INC COM CL A 25659T107 14743 186 SH SOLE 0 0 186 DOLLAR GEN CORP NEW COM 256677105 314086 2969 SH SOLE 1758 0 1211 DOLLAR GEN CORP NEW COM 256677105 22536 213 SH SOLE 0 0 213 DOLLAR TREE INC COM 256746108 164785 1548 SH SOLE 15 0 1533 DOLLAR TREE INC COM 256746108 2662 25 SH SOLE 0 0 25 DOMINION ENERGY INC COM 25746U109 373758 8367 SH SOLE 236 0 8131 DOMINOS PIZZA INC COM 25754A201 669825 1768 SH SOLE 1731 0 37 DOMINOS PIZZA INC COM 25754A201 42046 111 SH SOLE 0 0 111 DONALDSON INC COM 257651109 2565 43 SH SOLE 0 0 43 DONALDSON INC COM 257651109 657 11 SH SOLE 0 0 11 DONEGAL GROUP INC CL A 257701201 542 38 SH SOLE 0 0 38 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4390 78 SH SOLE 0 0 78 DOORDASH INC CL A 25809K105 33537 422 SH SOLE 25 0 397 DORIAN LPG LTD SHS USD Y2106R110 1925 67 SH SOLE 0 0 67 DORMAN PRODS INC COM 258278100 531 7 SH SOLE 0 0 7 DOUBLELINE INCOME SOLUTIONS COM 258622109 1208 103 SH SOLE 0 0 103 DOUGLAS ELLIMAN INC COM 25961D105 803 355 SH SOLE 0 0 355 DOUGLAS EMMETT INC COM 25960P109 5640 442 SH SOLE 19 0 423 DOVER CORP COM 260003108 72268 518 SH SOLE 10 0 508 DOW INC COM 260557103 800760 15531 SH SOLE 107 0 15424 DOW INC COM 260557103 18717 363 SH SOLE 0 0 363 DOXIMITY INC CL A 26622P107 1507 71 SH SOLE 10 0 61 DR REDDYS LABS LTD ADR 256135203 24274 363 SH SOLE 0 0 363 DRAFTKINGS INC NEW COM CL A 26142V105 56084 1905 SH SOLE 59 0 1846 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 689 83 SH SOLE 0 0 83 DREAM FINDERS HOMES INC COM CL A 26154D100 112 5 SH SOLE 0 0 5 DRIL-QUIP INC COM 262037104 16226 576 SH SOLE 0 0 576 DRIVEN BRANDS HLDGS INC COM 26210V102 17538 1393 SH SOLE 87 0 1306 DROPBOX INC CL A 26210C104 30661 1126 SH SOLE 0 0 1126 DT MIDSTREAM INC COMMON STOCK 23345M107 12860 243 SH SOLE 153 0 90 DTE ENERGY CO COM 233331107 614600 6191 SH SOLE 5896 0 295 DTE ENERGY CO COM 233331107 35642 359 SH SOLE 0 0 359 DUCKHORN PORTFOLIO INC COM 26414D106 12548 1223 SH SOLE 103 0 1120 DUCOMMUN INC DEL COM 264147109 1262 29 SH SOLE 0 0 29 DUKE ENERGY CORP NEW COM NEW 26441C204 1301128 14742 SH SOLE 147 0 14595 DUKE ENERGY CORP NEW COM NEW 26441C204 8067 91 SH SOLE 0 0 91 DULUTH HLDGS INC COM CL B 26443V101 427 71 SH SOLE 0 0 71 DUN & BRADSTREET HLDGS INC COM 26484T106 1749 175 SH SOLE 0 0 175 DUOLINGO INC CL A COM 26603R106 29194 176 SH SOLE 0 0 176 DUPONT DE NEMOURS INC COM 26614N102 532583 7140 SH SOLE 96 0 7044 DUTCH BROS INC CL A 26701L100 26203 1127 SH SOLE 0 0 1127 DXC TECHNOLOGY CO COM 23355L106 42309 2031 SH SOLE 41 0 1990 DXP ENTERPRISES INC COM NEW 233377407 839 24 SH SOLE 0 0 24 DYCOM INDS INC COM 267475101 1068 12 SH SOLE 0 0 12 DYNATRACE INC COM NEW 268150109 50189 1074 SH SOLE 26 0 1048 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1566 106 SH SOLE 0 0 106 E L F BEAUTY INC COM 26856L103 1868 17 SH SOLE 0 0 17 EA SERIES TRUST STRIVE 1000 DIV 02072L581 9585 364 SH SOLE 0 0 364 EA SERIES TRUST STRIVE 500 ETF 02072L680 70585 2576 SH SOLE 0 0 2576 EA SERIES TRUST STRIVE US ENERGY 02072L722 92012 3059 SH SOLE 1871 0 1188 EA SERIES TRUST STRIVE US SEMICO 02072L672 2049 63 SH SOLE 0 0 63 EAGLE BANCORP INC MD COM 268948106 687 32 SH SOLE 0 0 32 EAGLE BULK SHIPPING INC COM Y2187A150 337 8 SH SOLE 0 0 8 EAGLE MATLS INC COM 26969P108 112900 678 SH SOLE 20 0 658 EAGLE MATLS INC COM 26969P108 667 4 SH SOLE 0 0 4 EARTHSTONE ENERGY INC CL A 27032D304 1458 72 SH SOLE 0 0 72 EAST WEST BANCORP INC COM 27579R104 22666 430 SH SOLE 0 0 430 EASTERN BANKSHARES INC COM 27627N105 18597 1483 SH SOLE 0 0 1483 EASTGROUP PPTYS INC COM 277276101 8494 51 SH SOLE 1 0 50 EASTMAN CHEM CO COM 277432100 93522 1219 SH SOLE 0 0 1219 EASTMAN CHEM CO COM 277432100 768 10 SH SOLE 0 0 10 EASTMAN KODAK CO COM NEW 277461406 4131 981 SH SOLE 0 0 981 EATON CORP PLC SHS G29183103 1331928 6245 SH SOLE 3550 0 2695 EATON CORP PLC SHS G29183103 50335 236 SH SOLE 0 0 236 EATON VANCE ENHANCED EQUITY COM 278274105 6257230 394778 SH SOLE 0 0 394778 EATON VANCE ENHANCED EQUITY COM 278274105 8068 509 SH SOLE 0 0 509 EATON VANCE FLTING RATE INC COM 278279104 12310 1000 SH SOLE 0 0 1000 EATON VANCE LTD DURATION INC COM 27828H105 30284 3350 SH SOLE 2250 0 1100 EATON VANCE SR FLTNG RTE TR COM 27828Q105 19376 1600 SH SOLE 0 0 1600 EATON VANCE TAX MNGED BUY WR COM 27828X100 37830 3000 SH SOLE 0 0 3000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 5909 277 SH SOLE 0 0 277 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10091 843 SH SOLE 0 0 843 EATON VANCE TAX-MANAGED DIVE COM 27828N102 92083 7979 SH SOLE 2816 0 5163 EATON VANCE TAX-MANAGED GLOB COM 27829F108 16089 2183 SH SOLE 0 0 2183 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5368 703 SH SOLE 0 0 703 EATON VANCE TX ADV GLBL DIV COM 27828S101 30760 2000 SH SOLE 0 0 2000 EBAY INC. COM 278642103 48395 1098 SH SOLE 171 0 927 EBAY INC. COM 278642103 485 11 SH SOLE 0 0 11 EBIX INC COM NEW 278715206 801 81 SH SOLE 0 0 81 ECHOSTAR CORP CL A 278768106 12881 769 SH SOLE 0 0 769 ECOLAB INC COM 278865100 295769 1746 SH SOLE 35 0 1711 ECOPETROL S A SPONSORED ADS 279158109 2 0 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9351 253 SH SOLE 0 0 253 EDISON INTL COM 281020107 809154 12785 SH SOLE 35 0 12750 EDITAS MEDICINE INC COM 28106W103 3596 461 SH SOLE 0 0 461 EDWARDS LIFESCIENCES CORP COM 28176E108 304001 4388 SH SOLE 60 0 4328 EHEALTH INC COM 28238P109 7171 969 SH SOLE 0 0 969 EKSO BIONICS HLDGS INC COM 282644301 47 64 SH SOLE 0 0 64 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 20553 453 SH SOLE 0 0 453 ELANCO ANIMAL HEALTH INC COM 28414H103 8992 800 SH SOLE 217 0 583 ELASTIC N V ORD SHS N14506104 2031 25 SH SOLE 0 0 25 ELBIT SYS LTD ORD M3760D101 39596 200 SH SOLE 0 0 200 ELECTRONIC ARTS INC COM 285512109 40943 340 SH SOLE 37 0 303 ELECTROVAYA INC COM NEW 28617B606 227 80 SH SOLE 0 0 80 ELEMENT SOLUTIONS INC COM 28618M106 1883 96 SH SOLE 0 0 96 ELEVANCE HEALTH INC COM 036752103 363266 834 SH SOLE 37 0 797 ELI LILLY & CO COM 532457108 2803215 5219 SH SOLE 111 0 5108 ELI LILLY & CO COM 532457108 37067 69 SH SOLE 0 0 69 ELME COMMUNITIES SH BEN INT 939653101 8184 600 SH SOLE 600 0 0 EMBECTA CORP COMMON STOCK 29082K105 49348 3279 SH SOLE 0 0 3279 EMBECTA CORP COMMON STOCK 29082K105 16 1 SH SOLE 0 0 1 EMBRAER S.A. SPONSORED ADS 29082A107 25657 1870 SH SOLE 0 0 1870 EMCOR GROUP INC COM 29084Q100 15569 74 SH SOLE 0 0 74 EMCORE CORP COM NEW 290846203 31 64 SH SOLE 0 0 64 EMERSON ELEC CO COM 291011104 1937857 20067 SH SOLE 1192 0 18875 EMERSON ELEC CO COM 291011104 1352 14 SH SOLE 0 0 14 ENANTA PHARMACEUTICALS INC COM 29251M106 492 44 SH SOLE 0 0 44 ENBRIDGE INC COM 29250N105 384486 11464 SH SOLE 0 0 11464 ENCOMPASS HEALTH CORP COM 29261A100 16119 240 SH SOLE 0 0 240 ENCORE WIRE CORP COM 292562105 3650 20 SH SOLE 0 0 20 ENDAVA PLC ADS 29260V105 1262 22 SH SOLE 0 0 22 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 15728 790 SH SOLE 0 0 790 ENEL CHILE S.A. SPONSORED ADR 29278D105 11100 3750 SH SOLE 0 0 3750 ENERGIZER HLDGS INC NEW COM 29272W109 14579 455 SH SOLE 0 0 455 ENERGOUS CORP COM NEW 29272C202 10 6 SH SOLE 0 0 6 ENERGY FUELS INC COM NEW 292671708 4957 603 SH SOLE 0 0 603 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107960 7695 SH SOLE 1354 0 6341 ENERPAC TOOL GROUP CORP CL A COM 292765104 19638 743 SH SOLE 0 0 743 ENERSYS COM 29275Y102 569 6 SH SOLE 0 0 6 ENGAGESMART INC COMMON STOCK 29283F103 144 8 SH SOLE 0 0 8 ENHABIT INC COM 29332G102 1452 129 SH SOLE 0 0 129 ENI S P A SPONSORED ADR 26874R108 57520 1802 SH SOLE 0 0 1802 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6110 500 SH SOLE 0 0 500 ENNIS INC COM 293389102 234 11 SH SOLE 0 0 11 ENOVA INTL INC COM 29357K103 204 4 SH SOLE 0 0 4 ENOVIS CORPORATION COM 194014502 1793 34 SH SOLE 0 0 34 ENOVIX CORPORATION COM 293594107 402 32 SH SOLE 0 0 32 ENPHASE ENERGY INC COM 29355A107 238321 1984 SH SOLE 0 0 1984 ENPHASE ENERGY INC COM 29355A107 481 4 SH SOLE 0 0 4 ENPRO INDS INC COM 29355X107 1576 13 SH SOLE 0 0 13 ENSIGN GROUP INC COM 29358P101 578954 6230 SH SOLE 0 0 6230 ENSTAR GROUP LIMITED SHS G3075P101 726 3 SH SOLE 0 0 3 ENTEGRIS INC COM 29362U104 127174 1354 SH SOLE 0 0 1354 ENTEGRIS INC COM 29362U104 846 9 SH SOLE 0 0 9 ENTERGY CORP NEW COM 29364G103 280967 3037 SH SOLE 7 0 3030 ENTERPRISE FINL SVCS CORP COM 293712105 1163 31 SH SOLE 31 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 333830 12197 SH SOLE 632 0 11565 ENVESTNET INC COM 29404K106 309 7 SH SOLE 0 0 7 ENVIRI CORP COM 415864107 1603 222 SH SOLE 0 0 222 ENVIROTECH VEHICLES INC COM NEW 29414V209 4029 2550 SH SOLE 0 0 2550 ENVISTA HOLDINGS CORPORATION COM 29415F104 391 14 SH SOLE 0 0 14 EOG RES INC COM 26875P101 1417280 11181 SH SOLE 6308 0 4873 EOG RES INC COM 26875P101 46521 367 SH SOLE 0 0 367 EPAM SYS INC COM 29414B104 53184 208 SH SOLE 11 0 197 EPAM SYS INC COM 29414B104 256 1 SH SOLE 0 0 1 EPLUS INC COM 294268107 1080 17 SH SOLE 0 0 17 EPR PPTYS COM SH BEN INT 26884U109 28148 678 SH SOLE 28 0 650 EQT CORP COM 26884L109 54053 1332 SH SOLE 39 0 1293 EQUIFAX INC COM 294429105 422780 2308 SH SOLE 2177 0 131 EQUINIX INC COM 29444U700 148809 205 SH SOLE 12 0 193 EQUINOR ASA SPONSORED ADR 29446M102 11247 343 SH SOLE 0 0 343 EQUITABLE HLDGS INC COM 29452E101 4344 153 SH SOLE 42 0 111 EQUITABLE HLDGS INC COM 29452E101 568 20 SH SOLE 0 0 20 EQUITRANS MIDSTREAM CORP COM 294600101 21664 2312 SH SOLE 45 0 2267 EQUITY COMWLTH COM SH BEN INT 294628102 14109 768 SH SOLE 62 0 706 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10194 160 SH SOLE 0 0 160 EQUITY RESIDENTIAL SH BEN INT 29476L107 12980 221 SH SOLE 61 0 160 ERASCA INC COM 29479A108 903 458 SH SOLE 458 0 0 ERICSSON ADR B SEK 10 294821608 12940 2662 SH SOLE 300 0 2362 ERIE INDTY CO CL A 29530P102 24385 83 SH SOLE 0 0 83 ESAB CORPORATION COM 29605J106 703 10 SH SOLE 0 0 10 ESCO TECHNOLOGIES INC COM 296315104 4909 47 SH SOLE 0 0 47 ESPEY MFG & ELECTRS CORP COM 296650104 1615 100 SH SOLE 0 0 100 ESPORTS ENTMT GROUP INC COM 29667K504 1 9 SH SOLE 0 0 9 ESS TECH INC COMMON STOCK 26916J106 427 227 SH SOLE 0 0 227 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 65 3 SH SOLE 0 0 3 ESSENTIAL UTILS INC COM 29670G102 76497 2228 SH SOLE 568 0 1660 ESSENTIAL UTILS INC COM 29670G102 18 1 SH SOLE 0 0 1 ESSEX PPTY TR INC COM 297178105 150065 708 SH SOLE 9 0 699 ESSEX PPTY TR INC COM 297178105 637 3 SH SOLE 0 0 3 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9304 2549 SH SOLE 0 0 2549 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1552 31 SH SOLE 0 0 31 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43602 845 SH SOLE 0 0 845 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3741 200 SH SOLE 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 31006 992 SH SOLE 0 0 992 ETF SER SOLUTIONS DISTILLATE US 26922A321 15 0 SH SOLE 0 0 0 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 2862 75 SH SOLE 0 0 75 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 77200 2872 SH SOLE 0 0 2872 ETF SER SOLUTIONS US GLB JETS 26922A842 5925 348 SH SOLE 268 0 80 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 4605 121 SH SOLE 0 0 121 ETFIS SER TR I VIRTUS INFRCAP 26923G822 37212 1924 SH SOLE 0 0 1924 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 197 10 SH SOLE 10 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1017 34 SH SOLE 0 0 34 ETSY INC COM 29786A106 31903 494 SH SOLE 18 0 476 ETSY INC COM 29786A106 453 7 SH SOLE 0 0 7 EURONET WORLDWIDE INC COM 298736109 6272 79 SH SOLE 17 0 62 EURONET WORLDWIDE INC COM 298736109 3 0 SH SOLE 0 0 0 EVENTBRITE INC COM CL A 29975E109 188 19 SH SOLE 0 0 19 EVERBRIDGE INC COM 29978A104 4193 187 SH SOLE 0 0 187 EVERCOMMERCE INC COM 29977X105 291 29 SH SOLE 0 0 29 EVERCORE INC CLASS A 29977A105 28680 208 SH SOLE 0 0 208 EVEREST GROUP LTD COM G3223R108 25274 68 SH SOLE 4 0 64 EVERGY INC COM 30034W106 230432 4545 SH SOLE 5 0 4540 EVERI HLDGS INC COM 30034T103 1560 118 SH SOLE 0 0 118 EVERSOURCE ENERGY COM 30040W108 777880 13377 SH SOLE 19 0 13358 EVERSOURCE ENERGY COM 30040W108 1861 32 SH SOLE 0 0 32 EVERTEC INC COM 30040P103 1785 48 SH SOLE 0 0 48 EVGO INC CL A COM 30052F100 849 251 SH SOLE 0 0 251 EVOLENT HEALTH INC CL A 30050B101 491 18 SH SOLE 0 0 18 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 486 100 SH SOLE 0 0 100 EXACT SCIENCES CORP COM 30063P105 172597 2530 SH SOLE 2017 0 513 EXAGEN INC COM 30068X103 16977 7015 SH SOLE 0 0 7015 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1036 155 SH SOLE 0 0 155 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36411 723 SH SOLE 0 0 723 EXELIXIS INC COM 30161Q104 6752 309 SH SOLE 65 0 244 EXELON CORP COM 30161N101 690704 18277 SH SOLE 99 0 18178 EXLSERVICE HOLDINGS INC COM 302081104 1346 48 SH SOLE 0 0 48 EXP WORLD HLDGS INC COM 30212W100 1884 116 SH SOLE 0 0 116 EXPEDIA GROUP INC COM NEW 30212P303 52875 513 SH SOLE 16 0 497 EXPEDITORS INTL WASH INC COM 302130109 43677 381 SH SOLE 44 0 337 EXPEDITORS INTL WASH INC COM 302130109 918 8 SH SOLE 0 0 8 EXPONENT INC COM 30214U102 15032 176 SH SOLE 0 0 176 EXPRO GROUP HOLDINGS NV COM N3144W105 512 22 SH SOLE 0 0 22 EXTRA SPACE STORAGE INC COM 30225T102 211459 1739 SH SOLE 1 0 1738 EXTREME NETWORKS COM 30226D106 993 41 SH SOLE 0 0 41 EXXON MOBIL CORP COM 30231G102 17519581 149001 SH SOLE 6480 0 142521 EXXON MOBIL CORP COM 30231G102 85348 726 SH SOLE 0 0 726 EZCORP INC CL A NON VTG 302301106 858 104 SH SOLE 0 0 104 F N B CORP COM 302520101 49693 4605 SH SOLE 0 0 4605 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5584 199 SH SOLE 0 0 199 F5 INC COM 315616102 645 4 SH SOLE 0 0 4 FABRINET SHS G3323L100 33158 199 SH SOLE 0 0 199 FACTSET RESH SYS INC COM 303075105 50285 115 SH SOLE 6 0 109 FACTSET RESH SYS INC COM 303075105 875 2 SH SOLE 0 0 2 FAIR ISAAC CORP COM 303250104 198025 228 SH SOLE 2 0 226 FAIR ISAAC CORP COM 303250104 869 1 SH SOLE 0 0 1 FANHUA INC SPONSORED ADR 30712A103 2163 300 SH SOLE 0 0 300 FARFETCH LTD ORD SH CL A 30744W107 993 475 SH SOLE 475 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1469 127 SH SOLE 0 0 127 FARMLAND PARTNERS INC COM 31154R109 1170 114 SH SOLE 0 0 114 FASTENAL CO COM 311900104 104090 1905 SH SOLE 108 0 1797 FASTLY INC CL A 31188V100 2665 139 SH SOLE 0 0 139 FATE THERAPEUTICS INC COM 31189P102 9 4 SH SOLE 0 0 4 FATHOM DIGITAL MFG CORP CL A 31189Y202 29 5 SH SOLE 0 0 5 FB FINL CORP COM 30257X104 851 30 SH SOLE 0 0 30 FEDERAL AGRIC MTG CORP CL C 313148306 155 1 SH SOLE 0 0 1 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 109300 1206 SH SOLE 2 0 1204 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 454 5 SH SOLE 0 0 5 FEDERAL SIGNAL CORP COM 313855108 6511 109 SH SOLE 0 0 109 FEDERATED HERMES INC CL B 314211103 1762 52 SH SOLE 0 0 52 FEDEX CORP COM 31428X106 2059774 7775 SH SOLE 2637 0 5138 FEDEX CORP COM 31428X106 47951 181 SH SOLE 0 0 181 FERGUSON PLC NEW SHS G3421J106 5592 34 SH SOLE 0 0 34 FERRARI N V COM N3167Y103 64428 218 SH SOLE 0 0 218 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18561 357 SH SOLE 0 0 357 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 29892 702 SH SOLE 0 0 702 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 317882 8237 SH SOLE 0 0 8237 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6955 143 SH SOLE 0 0 143 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 22509 567 SH SOLE 485 0 82 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 66926 958 SH SOLE 0 0 958 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4424 95 SH SOLE 0 0 95 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 108078 1784 SH SOLE 0 0 1784 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3741380 30435 SH SOLE 0 0 30435 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 505735 4114 SH SOLE 0 0 4114 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3355 147 SH SOLE 0 0 147 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 75995 2004 SH SOLE 0 0 2004 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1904938 38644 SH SOLE 0 0 38644 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 514848 10760 SH SOLE 0 0 10760 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 23277 487 SH SOLE 0 0 487 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8881801 203898 SH SOLE 0 0 203898 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 291000 7046 SH SOLE 0 0 7046 FIDELITY NATL INFORMATION SV COM 31620M106 90480 1637 SH SOLE 29 0 1608 FIFTH THIRD BANCORP COM 316773100 265372 10477 SH SOLE 183 0 10294 FIFTH THIRD BANCORP COM 316773100 912 36 SH SOLE 0 0 36 FIGS INC CL A 30260D103 1003 170 SH SOLE 0 0 170 FINANCIAL INSTNS INC COM 317585404 3535 210 SH SOLE 0 0 210 FINVOLUTION GROUP SPONSORED ADS 31810T101 1778 357 SH SOLE 0 0 357 FIRST AMERN FINL CORP COM 31847R102 55474 982 SH SOLE 0 0 982 FIRST BANCORP N C COM 318910106 2884 102 SH SOLE 0 0 102 FIRST BANCORP P R COM NEW 318672706 3729 277 SH SOLE 0 0 277 FIRST BANCSHARES INC MS COM 318916103 729 27 SH SOLE 0 0 27 FIRST BUSEY CORP COM NEW 319383204 1615 84 SH SOLE 0 0 84 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9661 7 SH SOLE 0 0 7 FIRST FINL BANKSHARES INC COM 32020R109 53506 2130 SH SOLE 43 0 2087 FIRST FINL CORP IND COM 320218100 4227 125 SH SOLE 0 0 125 FIRST FNDTN INC COM 32026V104 20621 3392 SH SOLE 0 0 3392 FIRST HAWAIIAN INC COM 32051X108 7347 407 SH SOLE 0 0 407 FIRST HORIZON CORPORATION COM 320517105 71829 6518 SH SOLE 0 0 6518 FIRST INDL RLTY TR INC COM 32054K103 2570 54 SH SOLE 0 0 54 FIRST INDL RLTY TR INC COM 32054K103 619 13 SH SOLE 0 0 13 FIRST INTST BANCSYSTEM INC COM 32055Y201 17458 700 SH SOLE 0 0 700 FIRST MERCHANTS CORP COM 320817109 2449 88 SH SOLE 0 0 88 FIRST MID ILL BANCSHARES INC COM 320866106 20770 782 SH SOLE 47 0 735 FIRST SOLAR INC COM 336433107 63990 396 SH SOLE 7 0 389 FIRST TR ENERGY INCOME & GRO COM 33738G104 2236 170 SH SOLE 0 0 170 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3820 252 SH SOLE 0 0 252 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 759950 16087 SH SOLE 0 0 16087 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2063162 42209 SH SOLE 205 0 42004 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18705 415 SH SOLE 0 0 415 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 570695 35735 SH SOLE 0 0 35735 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1007940 51996 SH SOLE 6 0 51990 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 563301 19627 SH SOLE 0 0 19627 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18888 787 SH SOLE 0 0 787 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4859 64 SH SOLE 0 0 64 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 162 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 144546 1488 SH SOLE 0 0 1488 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 22734 335 SH SOLE 0 0 335 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 46007 490 SH SOLE 0 0 490 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13907 125 SH SOLE 0 0 125 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 230856 2749 SH SOLE 0 0 2749 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 63406 766 SH SOLE 0 0 766 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 75313 1241 SH SOLE 0 0 1241 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 335407 4555 SH SOLE 0 0 4555 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53151 333 SH SOLE 0 0 333 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 48684 1099 SH SOLE 0 0 1099 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 230071 9219 SH SOLE 0 0 9219 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 210110 3536 SH SOLE 0 0 3536 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4745939 100464 SH SOLE 0 0 100464 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 47288 1001 SH SOLE 0 0 1001 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 330712 6700 SH SOLE 0 0 6700 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 53931 3722 SH SOLE 0 0 3722 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5969 140 SH SOLE 0 0 140 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10209 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 29889 1150 SH SOLE 0 0 1150 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 171730 6500 SH SOLE 0 0 6500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4307 163 SH SOLE 0 0 163 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9367 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5127558 111590 SH SOLE 0 0 111590 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14842 323 SH SOLE 0 0 323 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 156020 3411 SH SOLE 0 0 3411 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 323845 11472 SH SOLE 0 0 11472 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 84958 2020 SH SOLE 1999 0 21 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 17423 500 SH SOLE 0 0 500 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 43704 1150 SH SOLE 0 0 1150 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 544146 8400 SH SOLE 0 0 8400 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 320936 3957 SH SOLE 0 0 3957 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 221461 2405 SH SOLE 0 0 2405 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7157766 214048 SH SOLE 0 0 214048 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 67250 647 SH SOLE 0 0 647 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 190110 2357 SH SOLE 0 0 2357 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5892265 157589 SH SOLE 0 0 157589 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 851397 8799 SH SOLE 0 0 8799 FIRSTCASH HOLDINGS INC COM 33768G107 45673 455 SH SOLE 0 0 455 FIRSTENERGY CORP COM 337932107 116545 3410 SH SOLE 8 0 3402 FIRSTSERVICE CORP NEW COM 33767E202 7132 49 SH SOLE 0 0 49 FISERV INC COM 337738108 318548 2820 SH SOLE 92 0 2728 FISKER INC CL A COM STK 33813J106 24865 3873 SH SOLE 0 0 3873 FIVE BELOW INC COM 33829M101 90909 565 SH SOLE 9 0 556 FIVE STAR BANCORP COM 33830T103 7322 365 SH SOLE 0 0 365 FIVE9 INC COM 338307101 2830 44 SH SOLE 19 0 25 FIVERR INTL LTD ORD SHS M4R82T106 416 17 SH SOLE 0 0 17 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1677 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 36666 2827 SH SOLE 0 0 2827 FLEETCOR TECHNOLOGIES INC COM 339041105 28599 112 SH SOLE 13 0 99 FLEETCOR TECHNOLOGIES INC COM 339041105 256 1 SH SOLE 0 0 1 FLEX LTD ORD Y2573F102 86579 3209 SH SOLE 0 0 3209 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1498315 19948 SH SOLE 0 0 19948 FLEXSHARES TR GLB QLT R/E IDX 33939L787 102740 2100 SH SOLE 0 0 2100 FLEXSHARES TR HIG YLD VL ETF 33939L662 1315927 33097 SH SOLE 0 0 33097 FLEXSHARES TR INTL QLTDV IDX 33939L837 3661199 171928 SH SOLE 0 0 171928 FLEXSHARES TR M STAR DEV MKT 33939L803 68180 1090 SH SOLE 0 0 1090 FLEXSHARES TR MORNSTAR UPSTR 33939L407 83337 2061 SH SOLE 0 0 2061 FLEXSHARES TR MORNSTAR USMKT 33939L100 511947 3143 SH SOLE 0 0 3143 FLEXSHARES TR MSTAR EMKT FAC 33939L308 49867 1040 SH SOLE 0 0 1040 FLEXSHARES TR QUALT DIVD IDX 33939L860 3281592 58831 SH SOLE 0 0 58831 FLEXSHARES TR STOX GBL ESG SLT 33939L688 106333 788 SH SOLE 0 0 788 FLEXSHARES TR STOX US ESG SLCT 33939L696 4270 41 SH SOLE 0 0 41 FLEXSHARES TR US QUALITY CAP 33939L746 28608 600 SH SOLE 0 0 600 FLOOR & DECOR HLDGS INC CL A 339750101 20363 225 SH SOLE 0 0 225 FLORA GROWTH CORP COM 339764201 84 72 SH SOLE 0 0 72 FLOWERS FOODS INC COM 343498101 15859 715 SH SOLE 68 0 647 FLOWSERVE CORP COM 34354P105 478 12 SH SOLE 0 0 12 FLUENCE ENERGY INC COM CL A 34379V103 115 5 SH SOLE 0 0 5 FLUOR CORP NEW COM 343412102 22250 606 SH SOLE 0 0 606 FLUSHING FINL CORP COM 343873105 21140 1610 SH SOLE 0 0 1610 FLYWIRE CORPORATION COM VTG 302492103 638 20 SH SOLE 0 0 20 FMC CORP COM NEW 302491303 366659 5475 SH SOLE 316 0 5159 FMC CORP COM NEW 302491303 7012 105 SH SOLE 0 0 105 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14190 130 SH SOLE 0 0 130 FOOT LOCKER INC COM 344849104 347 20 SH SOLE 0 0 20 FORD MTR CO DEL COM 345370860 1184093 95338 SH SOLE 48 0 95290 FORD MTR CO DEL COM 345370860 12854 1035 SH SOLE 0 0 1035 FORMFACTOR INC COM 346375108 315 9 SH SOLE 0 0 9 FORRESTER RESH INC COM 346563109 174 6 SH SOLE 0 0 6 FORTINET INC COM 34959E109 152334 2596 SH SOLE 587 0 2009 FORTIS INC COM 349553107 10144 267 SH SOLE 0 0 267 FORTIVE CORP COM 34959J108 31818 429 SH SOLE 186 0 243 FORTREA HLDGS INC COMMON STOCK 34965K107 18498 647 SH SOLE 0 0 647 FORTUNE BRANDS INNOVATIONS I COM 34964C106 47677 767 SH SOLE 31 0 736 FORWARD AIR CORP COM 349853101 15330 223 SH SOLE 17 0 206 FOUR CORNERS PPTY TR INC COM 35086T109 4172 188 SH SOLE 0 0 188 FOX CORP CL A COM 35137L105 9707 311 SH SOLE 33 0 278 FOX CORP CL B COM 35137L204 10458 362 SH SOLE 0 0 362 FOX FACTORY HLDG CORP COM 35138V102 10800 109 SH SOLE 15 0 94 FRANCO NEV CORP COM 351858105 801 6 SH SOLE 0 0 6 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 787668 59492 SH SOLE 1608 0 57884 FRANKLIN ELEC INC COM 353514102 18471 207 SH SOLE 0 0 207 FRANKLIN LTD DURATION INCOME COM 35472T101 2741 450 SH SOLE 0 0 450 FRANKLIN RESOURCES INC COM 354613101 176454 7179 SH SOLE 0 0 7179 FRANKLIN RESOURCES INC COM 354613101 689 28 SH SOLE 0 0 28 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 23130 1191 SH SOLE 0 0 1191 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2145334 104599 SH SOLE 40882 0 63717 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 14399 702 SH SOLE 0 0 702 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 26161 1309 SH SOLE 0 0 1309 FREEDOM HLDG CORP NEV COM 356390104 1610 19 SH SOLE 0 0 19 FREEPORT-MCMORAN INC CL B 35671D857 109033 2924 SH SOLE 223 0 2701 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5192 241 SH SOLE 0 0 241 FRESH DEL MONTE PRODUCE INC ORD G36738105 1267 49 SH SOLE 0 0 49 FRESHPET INC COM 358039105 10475 159 SH SOLE 5 0 154 FRONTDOOR INC COM 35905A109 643 21 SH SOLE 0 0 21 FRONTIER COMMUNICATIONS PARE COM 35909D109 6746 431 SH SOLE 165 0 266 FRONTIER GROUP HLDGS INC COM 35909R108 14700 3037 SH SOLE 0 0 3037 FRONTLINE PLC COM M46528101 20657 1100 SH SOLE 0 0 1100 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 209299 38616 SH SOLE 0 0 38616 FS KKR CAP CORP COM 302635206 432328 21957 SH SOLE 1386 0 20571 FST TR NEW OPPORT MLP & ENE COM 33739M100 9633 1539 SH SOLE 0 0 1539 FTI CONSULTING INC COM 302941109 9991 56 SH SOLE 0 0 56 FUBOTV INC COM 35953D104 890 333 SH SOLE 0 0 333 FUBOTV INC COM 35953D104 534 200 SH SOLE 0 0 200 FUELCELL ENERGY INC COM 35952H601 2950 2305 SH SOLE 0 0 2305 FUELCELL ENERGY INC COM 35952H601 22 16 SH SOLE 0 0 16 FULGENT GENETICS INC COM 359664109 803 30 SH SOLE 0 0 30 FULLER H B CO COM 359694106 138 2 SH SOLE 0 0 2 FULTON FINL CORP PA COM 360271100 16930 1398 SH SOLE 0 0 1398 FUNKO INC COM CL A 361008105 337 44 SH SOLE 0 0 44 FUTU HLDGS LTD SPON ADS CL A 36118L106 2891 50 SH SOLE 0 0 50 FUTUREFUEL CORP COM 36116M106 259 36 SH SOLE 0 0 36 G1 THERAPEUTICS INC COM 3621LQ109 1080 750 SH SOLE 0 0 750 GABELLI DIVID & INCOME TR COM 36242H104 89937 4626 SH SOLE 0 0 4626 GABELLI GLOBAL SMALL & MID C COM 36249W104 2786 269 SH SOLE 0 0 269 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 36369 2692 SH SOLE 0 0 2692 GAIA INC NEW CL A 36269P104 136 50 SH SOLE 0 0 50 GALLAGHER ARTHUR J & CO COM 363576109 1272702 5584 SH SOLE 4158 0 1426 GALLAGHER ARTHUR J & CO COM 363576109 47182 207 SH SOLE 0 0 207 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 11 17 SH SOLE 0 0 17 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1556 425 SH SOLE 0 0 425 GAMESTOP CORP NEW CL A 36467W109 2063 125 SH SOLE 2 0 123 GAMING & LEISURE PPTYS INC COM 36467J108 504330 11072 SH SOLE 10190 0 882 GANNETT CO INC COM 36472T109 47 19 SH SOLE 0 0 19 GAP INC COM 364760108 3122 294 SH SOLE 0 0 294 GARMIN LTD SHS H2906T109 83206 791 SH SOLE 46 0 745 GARMIN LTD SHS H2906T109 421 4 SH SOLE 0 0 4 GARRETT MOTION INC COM 366505105 2648 336 SH SOLE 0 0 336 GARTNER INC COM 366651107 269391 784 SH SOLE 13 0 771 GARTNER INC COM 366651107 344 1 SH SOLE 0 0 1 GATES INDL CORP PLC ORD SHS G39108108 16046 1382 SH SOLE 0 0 1382 GATOS SILVER INC COM 368036109 9324 1800 SH SOLE 0 0 1800 GATX CORP COM 361448103 4898 45 SH SOLE 0 0 45 GDS HLDGS LTD SPONSORED ADS 36165L108 3778 345 SH SOLE 0 0 345 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 218439 3210 SH SOLE 164 0 3046 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5580 82 SH SOLE 0 0 82 GEN DIGITAL INC COM 668771108 141405 7998 SH SOLE 127 0 7871 GEN DIGITAL INC COM 668771108 1421 80 SH SOLE 0 0 80 GENASYS INC COM 36872P103 529 263 SH SOLE 0 0 263 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9702 693 SH SOLE 0 0 693 GENEDX HOLDINGS CORP COM CL A 81663L200 22 6 SH SOLE 0 0 6 GENELUX CORPORATION COM 36870H103 3968 162 SH SOLE 0 0 162 GENERAC HLDGS INC COM 368736104 159191 1461 SH SOLE 2 0 1459 GENERAL DYNAMICS CORP COM 369550108 407513 1844 SH SOLE 33 0 1811 GENERAL ELECTRIC CO COM NEW 369604301 1194740 10807 SH SOLE 524 0 10283 GENERAL ELECTRIC CO COM NEW 369604301 29219 264 SH SOLE 0 0 264 GENERAL MLS INC COM 370334104 1145942 17908 SH SOLE 91 0 17817 GENERAL MLS INC COM 370334104 40850 638 SH SOLE 0 0 638 GENERAL MTRS CO COM 37045V100 80051 2428 SH SOLE 0 0 2428 GENERAL MTRS CO COM 37045V100 17 0 SH SOLE 0 0 0 GENESCO INC COM 371532102 1048 34 SH SOLE 0 0 34 GENMAB A/S SPONSORED ADS 372303206 12345 350 SH SOLE 0 0 350 GENPACT LIMITED SHS G3922B107 7928 219 SH SOLE 0 0 219 GENTEX CORP COM 371901109 18646 573 SH SOLE 41 0 532 GENTHERM INC COM 37253A103 923 17 SH SOLE 0 0 17 GENUINE PARTS CO COM 372460105 561472 3889 SH SOLE 758 0 3131 GENUINE PARTS CO COM 372460105 2311 16 SH SOLE 0 0 16 GENWORTH FINL INC COM CL A 37247D106 1671 285 SH SOLE 0 0 285 GEO GROUP INC NEW COM 36162J106 2248 275 SH SOLE 0 0 275 GERDAU SA SPON ADR REP PFD 373737105 1956 410 SH SOLE 0 0 410 GERMAN AMERN BANCORP INC COM 373865104 5391 199 SH SOLE 41 0 158 GETTY RLTY CORP NEW COM 374297109 721 26 SH SOLE 0 0 26 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4225 133 SH SOLE 0 0 133 GIBRALTAR INDS INC COM 374689107 541 8 SH SOLE 0 0 8 GILDAN ACTIVEWEAR INC COM 375916103 1429 51 SH SOLE 0 0 51 GILEAD SCIENCES INC COM 375558103 2916773 38921 SH SOLE 10854 0 28067 GILEAD SCIENCES INC COM 375558103 66238 884 SH SOLE 0 0 884 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 305 168 SH SOLE 0 0 168 GITLAB INC CLASS A COM 37637K108 136 3 SH SOLE 0 0 3 GLACIER BANCORP INC NEW COM 37637Q105 3335 117 SH SOLE 41 0 76 GLADSTONE COMMERCIAL CORP COM 376536108 3685 303 SH SOLE 110 0 193 GLADSTONE LD CORP COM 376549101 342 24 SH SOLE 0 0 24 GLAUKOS CORP COM 377322102 2559 34 SH SOLE 0 0 34 GLEN BURNIE BANCORP COM 377407101 137 21 SH SOLE 0 0 21 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 550 100 SH SOLE 0 0 100 GLOBAL MED REIT INC COM NEW 37954A204 2638 294 SH SOLE 0 0 294 GLOBAL NET LEASE INC COM NEW 379378201 20800 2164 SH SOLE 136 0 2028 GLOBAL PMTS INC COM 37940X102 86774 752 SH SOLE 518 0 234 GLOBAL PMTS INC COM 37940X102 808 7 SH SOLE 0 0 7 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 276 10 SH SOLE 0 0 10 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 326505 13900 SH SOLE 0 0 13900 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 42161 2239 SH SOLE 0 0 2239 GLOBAL X FDS CONSCIOUS COS 37954Y731 130190 4360 SH SOLE 0 0 4360 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 0 SH SOLE 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1017 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X COPPER 37954Y830 583 16 SH SOLE 0 0 16 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 133736 2424 SH SOLE 260 0 2164 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5753 343 SH SOLE 0 0 343 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50751 2053 SH SOLE 500 0 1553 GLOBAL X FDS RUSSELL 2000 37954Y459 751 44 SH SOLE 0 0 44 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2213636 42326 SH SOLE 0 0 42326 GLOBAL X FDS SOCIAL MED ETF 37950E416 12548 350 SH SOLE 0 0 350 GLOBAL X FDS SUPERDIVIDEND 37960A669 2454 112 SH SOLE 0 0 112 GLOBAL X FDS US INFR DEV ETF 37954Y673 3048 100 SH SOLE 0 0 100 GLOBAL X FDS US PFD ETF 37954Y657 47220 2510 SH SOLE 0 0 2510 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1455 25 SH SOLE 0 0 25 GLOBALSTAR INC COM 378973408 366 279 SH SOLE 0 0 279 GLOBANT S A COM L44385109 2968 15 SH SOLE 0 0 15 GLOBE LIFE INC COM 37959E102 32946 303 SH SOLE 7 0 296 GLOBUS MED INC CL A 379577208 49055 988 SH SOLE 0 0 988 GMS INC COM 36251C103 19767 309 SH SOLE 0 0 309 GODADDY INC CL A 380237107 117306 1575 SH SOLE 0 0 1575 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1557 568 SH SOLE 0 0 568 GOLAR LNG LTD SHS G9456A100 12653 522 SH SOLE 522 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3823 352 SH SOLE 0 0 352 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200321 2001 SH SOLE 0 0 2001 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 192765 4076 SH SOLE 0 0 4076 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6468771 149705 SH SOLE 49 0 149656 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 59155 1369 SH SOLE 0 0 1369 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1795713 45198 SH SOLE 0 0 45198 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 173280 6045 SH SOLE 0 0 6045 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 799339 26618 SH SOLE 0 0 26618 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 246578 4415 SH SOLE 0 0 4415 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15731248 186765 SH SOLE 78 0 186687 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 768863 13125 SH SOLE 0 0 13125 GOLDMAN SACHS GROUP INC COM 38141G104 2162400 6683 SH SOLE 2085 0 4598 GOLDMAN SACHS GROUP INC COM 38141G104 49991 154 SH SOLE 0 0 154 GOLUB CAP BDC INC COM 38173M102 15888 1083 SH SOLE 0 0 1083 GOODRX HLDGS INC COM CL A 38246G108 918 163 SH SOLE 0 0 163 GOODYEAR TIRE & RUBR CO COM 382550101 13437 1081 SH SOLE 0 0 1081 GOOSEHEAD INS INC COM CL A 38267D109 373 5 SH SOLE 0 0 5 GOPRO INC CL A 38268T103 625 199 SH SOLE 0 0 199 GORMAN RUPP CO COM 383082104 3389 103 SH SOLE 45 0 58 GRACO INC COM 384109104 18585 255 SH SOLE 25 0 230 GRACO INC COM 384109104 875 12 SH SOLE 0 0 12 GRAHAM HLDGS CO COM CL B 384637104 14575 25 SH SOLE 0 0 25 GRAINGER W W INC COM 384802104 1291930 1867 SH SOLE 7 0 1860 GRAND CANYON ED INC COM 38526M106 23961 205 SH SOLE 0 0 205 GRANITE CONSTR INC COM 387328107 495 13 SH SOLE 0 0 13 GRAPHIC PACKAGING HLDG CO COM 388689101 2117 95 SH SOLE 0 0 95 GRAY TELEVISION INC COM 389375106 2187 316 SH SOLE 0 0 316 GREAT LAKES DREDGE & DOCK CO COM 390607109 1937 243 SH SOLE 0 0 243 GREAT SOUTHN BANCORP INC COM 390905107 1390 29 SH SOLE 0 0 29 GREENBRIER COS INC COM 393657101 1440 36 SH SOLE 0 0 36 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 818 200 SH SOLE 0 0 200 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 205 19 SH SOLE 0 0 19 GREIF INC CL A 397624107 802 12 SH SOLE 0 0 12 GRIFFON CORP COM 398433102 516 13 SH SOLE 0 0 13 GRIFOLS S A SP ADR REP B NVT 398438408 20438 2236 SH SOLE 0 0 2236 GRITSTONE BIO INC COM 39868T105 172 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 2453 85 SH SOLE 0 0 85 GROUP 1 AUTOMOTIVE INC COM 398905109 538 2 SH SOLE 0 0 2 GROWGENERATION CORP COM 39986L109 1621 555 SH SOLE 0 0 555 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 738 3 SH SOLE 0 0 3 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 7287 2389 SH SOLE 2000 0 389 GSK PLC SPONSORED ADR 37733W204 89664 2473 SH SOLE 80 0 2393 GUARDANT HEALTH INC COM 40131M109 2935 99 SH SOLE 0 0 99 GUESS INC COM 401617105 130 6 SH SOLE 0 0 6 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5059 342 SH SOLE 0 0 342 GUIDEWIRE SOFTWARE INC COM 40171V100 34920 388 SH SOLE 0 0 388 GULFPORT ENERGY CORP COMMON SHARES 402635502 1187 10 SH SOLE 0 0 10 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24282 414 SH SOLE 0 0 414 H WORLD GROUP LTD SPONSORED ADS 44332N106 10331 262 SH SOLE 0 0 262 HAEMONETICS CORP MASS COM 405024100 6182 69 SH SOLE 0 0 69 HAIN CELESTIAL GROUP INC COM 405217100 4283 413 SH SOLE 0 0 413 HALEON PLC SPON ADS 405552100 832 200 SH SOLE 0 0 200 HALEON PLC SPON ADS 405552100 23222 2788 SH SOLE 0 0 2788 HALLIBURTON CO COM 406216101 125186 3091 SH SOLE 170 0 2921 HALLIBURTON CO COM 406216101 1094 27 SH SOLE 0 0 27 HALOZYME THERAPEUTICS INC COM 40637H109 42861 1122 SH SOLE 43 0 1079 HAMILTON LANE INC CL A 407497106 1628 18 SH SOLE 0 0 18 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 88580 3373 SH SOLE 0 0 3373 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2883 300 SH SOLE 0 0 300 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12432 700 SH SOLE 0 0 700 HANCOCK WHITNEY CORPORATION COM 410120109 2220 60 SH SOLE 0 0 60 HANESBRANDS INC COM 410345102 6966 1759 SH SOLE 0 0 1759 HANNON ARMSTRONG SUST INFR C COM 41068X100 16452 776 SH SOLE 0 0 776 HANOVER INS GROUP INC COM 410867105 57155 515 SH SOLE 0 0 515 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 9 1475 SH SOLE 0 0 1475 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 805 19 SH SOLE 0 0 19 HARLEY DAVIDSON INC COM 412822108 81892 2477 SH SOLE 200 0 2277 HARMONIC INC COM 413160102 289 30 SH SOLE 0 0 30 HARMONY BIOSCIENCES HLDGS IN COM 413197104 99 3 SH SOLE 0 0 3 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 749 199 SH SOLE 0 0 199 HARPOON THERAPEUTICS INC COM NEW 41358P205 162 40 SH SOLE 0 0 40 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 1666625 50224 SH SOLE 0 0 50224 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 459714 14326 SH SOLE 1262 0 13064 HARTFORD FINL SVCS GROUP INC COM 416515104 871111 12285 SH SOLE 61 0 12224 HARTFORD FINL SVCS GROUP INC COM 416515104 568 8 SH SOLE 0 0 8 HASBRO INC COM 418056107 10037 152 SH SOLE 46 0 106 HASHICORP INC COM CL A 418100103 6849 300 SH SOLE 0 0 300 HAVERTY FURNITURE COS INC COM 419596101 375 13 SH SOLE 0 0 13 HAWAIIAN ELEC INDUSTRIES COM 419870100 1995 162 SH SOLE 0 0 162 HAWAIIAN HOLDINGS INC COM 419879101 171 27 SH SOLE 0 0 27 HAWKINS INC COM 420261109 1413 24 SH SOLE 0 0 24 HAYNES INTL INC COM NEW 420877201 466 10 SH SOLE 0 0 10 HAYWARD HLDGS INC COM 421298100 127 9 SH SOLE 0 0 9 HCA HEALTHCARE INC COM 40412C101 516553 2100 SH SOLE 1160 0 940 HCA HEALTHCARE INC COM 40412C101 20171 82 SH SOLE 0 0 82 HCI GROUP INC COM 40416E103 2932 54 SH SOLE 0 0 54 HDFC BANK LTD SPONSORED ADS 40415F101 34285 581 SH SOLE 0 0 581 HEALTHCARE RLTY TR CL A COM 42226K105 21638 1417 SH SOLE 0 0 1417 HEALTHCARE RLTY TR CL A COM 42226K105 459 30 SH SOLE 0 0 30 HEALTHEQUITY INC COM 42226A107 2484 34 SH SOLE 19 0 15 HEALTHPEAK PROPERTIES INC COM 42250P103 10521 573 SH SOLE 224 0 349 HEALTHSTREAM INC COM 42222N103 1231 57 SH SOLE 57 0 0 HEARTLAND FINL USA INC COM 42234Q102 1178 40 SH SOLE 40 0 0 HECLA MNG CO COM 422704106 12204 3121 SH SOLE 0 0 3121 HEICO CORP NEW CL A 422806208 9767 76 SH SOLE 9 0 67 HEICO CORP NEW COM 422806109 46296 286 SH SOLE 10 0 276 HEICO CORP NEW COM 422806109 810 5 SH SOLE 0 0 5 HELEN OF TROY LTD COM G4388N106 350 3 SH SOLE 0 0 3 HELIOS TECHNOLOGIES INC COM 42328H109 167 3 SH SOLE 0 0 3 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2536 227 SH SOLE 0 0 227 HELLO GROUP INC ADS 423403104 1243 178 SH SOLE 0 0 178 HELMERICH & PAYNE INC COM 423452101 23062 547 SH SOLE 33 0 514 HENRY JACK & ASSOC INC COM 426281101 12243 81 SH SOLE 0 0 81 HENRY JACK & ASSOC INC COM 426281101 454 3 SH SOLE 0 0 3 HENRY SCHEIN INC COM 806407102 23241 313 SH SOLE 0 0 313 HEPION PHARMACEUTICALS INC COM NEW 426897302 5 1 SH SOLE 0 0 1 HERC HLDGS INC COM 42704L104 1309 11 SH SOLE 0 0 11 HERITAGE COMM CORP COM 426927109 2931 346 SH SOLE 0 0 346 HERITAGE INSURANCE HLDGS INC COM 42727J102 942 145 SH SOLE 0 0 145 HERSHEY CO COM 427866108 396443 1981 SH SOLE 13 0 1968 HERSHEY CO COM 427866108 98235 491 SH SOLE 0 0 491 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4835 790 SH SOLE 0 0 790 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1360 111 SH SOLE 0 0 111 HESS CORP COM 42809H107 376979 2464 SH SOLE 132 0 2332 HESS CORP COM 42809H107 1683 11 SH SOLE 0 0 11 HESS MIDSTREAM LP CL A SHS 428103105 3906 134 SH SOLE 134 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 823259 47395 SH SOLE 777 0 46618 HEWLETT PACKARD ENTERPRISE C COM 42824C109 452 26 SH SOLE 0 0 26 HEXCEL CORP NEW COM 428291108 3583 55 SH SOLE 0 0 55 HF SINCLAIR CORP COM 403949100 3587 63 SH SOLE 6 0 57 HIGHPEAK ENERGY INC COM 43114Q105 4085 242 SH SOLE 0 0 242 HIGHWOODS PPTYS INC COM 431284108 8368 406 SH SOLE 63 0 343 HILLENBRAND INC COM 431571108 6643 157 SH SOLE 0 0 157 HILLMAN SOLUTIONS CORP COM 431636109 471 57 SH SOLE 0 0 57 HILLTOP HOLDINGS INC COM 432748101 511 18 SH SOLE 0 0 18 HILTON GRAND VACATIONS INC COM 43283X105 12617 310 SH SOLE 0 0 310 HILTON WORLDWIDE HLDGS INC COM 43300A203 79596 530 SH SOLE 54 0 476 HILTON WORLDWIDE HLDGS INC COM 43300A203 1803 12 SH SOLE 0 0 12 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9847 1686 SH SOLE 1200 0 486 HIMS & HERS HEALTH INC COM CL A 433000106 10373 1649 SH SOLE 0 0 1649 HNI CORP COM 404251100 2148 62 SH SOLE 0 0 62 HOLLEY INC COM 43538H103 330 66 SH SOLE 0 0 66 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2759 126 SH SOLE 0 0 126 HOLOGIC INC COM 436440101 31092 448 SH SOLE 32 0 416 HOLOGIC INC COM 436440101 486 7 SH SOLE 0 0 7 HOME BANCSHARES INC COM 436893200 13067 624 SH SOLE 0 0 624 HOME DEPOT INC COM 437076102 8979926 29719 SH SOLE 3281 0 26438 HOME DEPOT INC COM 437076102 62547 207 SH SOLE 0 0 207 HONDA MOTOR LTD AMERN SHS 438128308 38787 1153 SH SOLE 0 0 1153 HONEYWELL INTL INC COM 438516106 3689954 19974 SH SOLE 5567 0 14407 HONEYWELL INTL INC COM 438516106 57247 310 SH SOLE 0 0 310 HOPE BANCORP INC COM 43940T109 124 14 SH SOLE 0 0 14 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3112 262 SH SOLE 0 0 262 HORIZON THERAPEUTICS PUB L SHS G46188101 77860 673 SH SOLE 22 0 651 HORMEL FOODS CORP COM 440452100 296627 7800 SH SOLE 32 0 7768 HORMEL FOODS CORP COM 440452100 457 12 SH SOLE 0 0 12 HOST HOTELS & RESORTS INC COM 44107P104 15251 949 SH SOLE 0 0 949 HOST HOTELS & RESORTS INC COM 44107P104 467 29 SH SOLE 0 0 29 HOSTESS BRANDS INC CL A 44109J106 2465 74 SH SOLE 0 0 74 HOULIHAN LOKEY INC CL A 441593100 12426 116 SH SOLE 13 0 103 HOWARD HUGHES HOLDINGS INC COM 44267T102 1187 16 SH SOLE 0 0 16 HOWMET AEROSPACE INC COM 443201108 46817 1012 SH SOLE 37 0 975 HOWMET AEROSPACE INC COM 443201108 833 18 SH SOLE 0 0 18 HP INC COM 40434L105 1041005 40506 SH SOLE 622 0 39884 HSBC HLDGS PLC SPON ADR NEW 404280406 26478 671 SH SOLE 0 0 671 HUB GROUP INC CL A 443320106 4870 62 SH SOLE 0 0 62 HUBBELL INC COM 443510607 34789 111 SH SOLE 5 0 106 HUBSPOT INC COM 443573100 55653 113 SH SOLE 3 0 110 HUDBAY MINERALS INC COM 443628102 2845 584 SH SOLE 0 0 584 HUDSON GLOBAL INC COM NEW 443787205 19 1 SH SOLE 0 0 1 HUDSON PAC PPTYS INC COM 444097109 572 86 SH SOLE 0 0 86 HUDSON TECHNOLOGIES INC COM 444144109 479 36 SH SOLE 0 0 36 HUMACYTE INC COM 44486Q103 586 200 SH SOLE 0 0 200 HUMANA INC COM 444859102 211192 434 SH SOLE 24 0 410 HUMANA INC COM 444859102 974 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 20361 108 SH SOLE 11 0 97 HUNT J B TRANS SVCS INC COM 445658107 755 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 14675 1411 SH SOLE 303 0 1108 HUNTINGTON INGALLS INDS INC COM 446413106 17799 87 SH SOLE 2 0 85 HUNTINGTON INGALLS INDS INC COM 446413106 614 3 SH SOLE 0 0 3 HUNTSMAN CORP COM 447011107 4706 193 SH SOLE 119 0 74 HUT 8 MNG CORP COM 44812T102 8619 4420 SH SOLE 0 0 4420 HYATT HOTELS CORP COM CL A 448579102 228921 2158 SH SOLE 0 0 2158 IAC INC COM NEW 44891N208 22071 438 SH SOLE 37 0 401 ICHOR HOLDINGS SHS G4740B105 3313 107 SH SOLE 0 0 107 ICICI BANK LIMITED ADR 45104G104 63372 2741 SH SOLE 0 0 2741 ICL GROUP LTD SHS M53213100 1649 297 SH SOLE 0 0 297 ICON PLC SHS G4705A100 67227 273 SH SOLE 0 0 273 ICU MED INC COM 44930G107 2500 21 SH SOLE 0 0 21 IDACORP INC COM 451107106 336152 3589 SH SOLE 1040 0 2549 IDEAYA BIOSCIENCES INC COM 45166A102 3427 127 SH SOLE 0 0 127 IDEX CORP COM 45167R104 29350 141 SH SOLE 6 0 135 IDEXX LABS INC COM 45168D104 191087 437 SH SOLE 113 0 324 IHEARTMEDIA INC COM CL A 45174J509 162 51 SH SOLE 0 0 51 ILLINOIS TOOL WKS INC COM 452308109 414072 1798 SH SOLE 60 0 1738 ILLINOIS TOOL WKS INC COM 452308109 1843 8 SH SOLE 0 0 8 ILLUMINA INC COM 452327109 41184 300 SH SOLE 0 0 300 IMAX CORP COM 45245E109 1179 61 SH SOLE 0 0 61 IMMUNOGEN INC COM 45253H101 4761 300 SH SOLE 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 54726 888 SH SOLE 0 0 888 IMPINJ INC COM 453204109 4293 78 SH SOLE 0 0 78 INCYTE CORP COM 45337C102 32583 564 SH SOLE 65 0 499 INCYTE CORP COM 45337C102 520 9 SH SOLE 0 0 9 INDEPENDENCE RLTY TR INC COM 45378A106 43505 3092 SH SOLE 0 0 3092 INDEPENDENT BANK GROUP INC COM 45384B106 1266 32 SH SOLE 32 0 0 INDEPENDENT BK CORP MASS COM 453836108 27000 550 SH SOLE 0 0 550 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 120570 4015 SH SOLE 0 0 4015 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1534801 48585 SH SOLE 0 0 48585 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 74111 2346 SH SOLE 0 0 2346 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 208 33 SH SOLE 0 0 33 INFINERA CORP COM 45667G103 1204 288 SH SOLE 0 0 288 INFORMATICA INC COM CL A 45674M101 569 27 SH SOLE 0 0 27 INFOSYS LTD SPONSORED ADR 456788108 31329 1831 SH SOLE 0 0 1831 ING GROEP N.V. SPONSORED ADR 456837103 26558 2015 SH SOLE 0 0 2015 INGERSOLL RAND INC COM 45687V106 96855 1520 SH SOLE 38 0 1482 INGEVITY CORP COM 45688C107 11951 251 SH SOLE 24 0 227 INGLES MKTS INC CL A 457030104 14539 193 SH SOLE 19 0 174 INGREDION INC COM 457187102 39459 401 SH SOLE 0 0 401 INHIBRX INC COM 45720L107 1615 88 SH SOLE 0 0 88 INNOSPEC INC COM 45768S105 41085 402 SH SOLE 400 0 2 INNOVATIVE INDL PPTYS INC COM 45781V101 4649 61 SH SOLE 0 0 61 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 101356 4887 SH SOLE 0 0 4887 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 8770150 354659 SH SOLE 0 0 354659 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 236026 9775 SH SOLE 0 0 9775 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 48584 1744 SH SOLE 0 0 1744 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 7459806 293001 SH SOLE 0 0 293001 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 34371 1847 SH SOLE 0 0 1847 INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574 188329 7736 SH SOLE 0 0 7736 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 5352 216 SH SOLE 0 0 216 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 118968 4189 SH SOLE 0 0 4189 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 5047283 185907 SH SOLE 0 0 185907 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 7321809 273906 SH SOLE 0 0 273906 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 2589990 91746 SH SOLE 0 0 91746 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 294 9 SH SOLE 0 0 9 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 5375 233 SH SOLE 0 0 233 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 48910 2122 SH SOLE 0 0 2122 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 6651 181 SH SOLE 0 0 181 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1358532 39412 SH SOLE 0 0 39412 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 235554 7580 SH SOLE 0 0 7580 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3633 117 SH SOLE 0 0 117 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 8711383 258498 SH SOLE 0 0 258498 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 28723 973 SH SOLE 0 0 973 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 8143 234 SH SOLE 0 0 234 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 9281 321 SH SOLE 0 0 321 INNOVATOR ETFS TR US SML CP PWR B 45782C284 7568751 302508 SH SOLE 0 0 302508 INNOVATOR ETFS TR US SML CP PWR B 45782C474 36866 1200 SH SOLE 0 0 1200 INNOVIVA INC COM 45781M101 3170 244 SH SOLE 98 0 146 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 303 155 SH SOLE 0 0 155 INOGEN INC COM 45780L104 1827 350 SH SOLE 0 0 350 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 146 375 SH SOLE 0 0 375 INSIGHT ENTERPRISES INC COM 45765U103 3056 21 SH SOLE 0 0 21 INSMED INC COM PAR $.01 457669307 1111 44 SH SOLE 0 0 44 INSPERITY INC COM 45778Q107 2538 26 SH SOLE 0 0 26 INSPIRE MED SYS INC COM 457730109 66875 337 SH SOLE 0 0 337 INSTALLED BLDG PRODS INC COM 45780R101 2998 24 SH SOLE 0 0 24 INSULET CORP COM 45784P101 28230 177 SH SOLE 0 0 177 INSULET CORP COM 45784P101 479 3 SH SOLE 0 0 3 INTAPP INC COM 45827U109 135 4 SH SOLE 0 0 4 INTEGER HLDGS CORP COM 45826H109 1412 18 SH SOLE 0 0 18 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4278 112 SH SOLE 6 0 106 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 583 49 SH SOLE 0 0 49 INTEL CORP COM 458140100 7933300 223159 SH SOLE 2464 0 220695 INTEL CORP COM 458140100 20491 576 SH SOLE 0 0 576 INTELLIA THERAPEUTICS INC COM 45826J105 728 23 SH SOLE 0 0 23 INTER PARFUMS INC COM 458334109 2150 16 SH SOLE 0 0 16 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 78746 910 SH SOLE 0 0 910 INTERCONTINENTAL EXCHANGE IN COM 45866F104 327399 2976 SH SOLE 824 0 2152 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4253 39 SH SOLE 0 0 39 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 58305 780 SH SOLE 0 0 780 INTERDIGITAL INC COM 45867G101 27683 345 SH SOLE 0 0 345 INTERFACE INC COM 458665304 3076 314 SH SOLE 0 0 314 INTERNATIONAL BANCSHARES COR COM 459044103 13869 320 SH SOLE 0 0 320 INTERNATIONAL BUSINESS MACHS COM 459200101 3464263 24692 SH SOLE 958 0 23734 INTERNATIONAL BUSINESS MACHS COM 459200101 23494 167 SH SOLE 0 0 167 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38968 572 SH SOLE 24 0 548 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 819 12 SH SOLE 0 0 12 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29018 957 SH SOLE 0 0 957 INTERNATIONAL MNY EXPRESS IN COM 46005L101 525 31 SH SOLE 0 0 31 INTERNATIONAL PAPER CO COM 460146103 242433 6835 SH SOLE 93 0 6742 INTERNATIONAL PAPER CO COM 460146103 497 14 SH SOLE 0 0 14 INTERPUBLIC GROUP COS INC COM 460690100 120947 4220 SH SOLE 77 0 4143 INTRA-CELLULAR THERAPIES INC COM 46116X101 14950 287 SH SOLE 23 0 264 INTREPID POTASH INC COM 46121Y201 227 9 SH SOLE 0 0 9 INTUIT COM 461202103 1131950 2215 SH SOLE 34 0 2181 INTUIT COM 461202103 2555 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 2049246 7011 SH SOLE 48 0 6963 INTUITIVE SURGICAL INC COM NEW 46120E602 2047 7 SH SOLE 0 0 7 INVENTRUST PPTYS CORP COM NEW 46124J201 178548 7499 SH SOLE 0 0 7499 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 157768 3535 SH SOLE 2545 0 990 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7248 485 SH SOLE 0 0 485 INVESCO CALIF VALUE MUN INCO COM 46132H106 5758 683 SH SOLE 0 0 683 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16422 658 SH SOLE 0 0 658 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 61297 2863 SH SOLE 0 0 2863 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2084650 88822 SH SOLE 0 0 88822 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7524 440 SH SOLE 0 0 440 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14714 805 SH SOLE 0 0 805 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 820 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 335047 11342 SH SOLE 0 0 11342 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 56191 3653 SH SOLE 0 0 3653 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10058 251 SH SOLE 0 0 251 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 146084 991 SH SOLE 0 0 991 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11010908 496882 SH SOLE 0 0 496882 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38225420 3490906 SH SOLE 8290 0 3482616 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49484 4519 SH SOLE 0 0 4519 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1823 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 183307396 2345884 SH SOLE 673905 0 1671979 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1664979 21308 SH SOLE 0 0 21308 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2446 53 SH SOLE 0 0 53 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 255100 5188 SH SOLE 0 0 5188 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 24605 1648 SH SOLE 0 0 1648 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 24572 623 SH SOLE 0 0 623 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3627781 97527 SH SOLE 0 0 97527 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 492540 12568 SH SOLE 1484 0 11084 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1528402 25998 SH SOLE 627 0 25371 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53970 918 SH SOLE 0 0 918 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 53655 1036 SH SOLE 0 0 1036 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 79091 3768 SH SOLE 0 0 3768 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 351685 16430 SH SOLE 0 0 16430 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 260705 12280 SH SOLE 0 0 12280 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 243555 11783 SH SOLE 0 0 11783 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 107902 4799 SH SOLE 0 0 4799 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 97956 4871 SH SOLE 0 0 4871 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 385917 17167 SH SOLE 0 0 17167 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 24605 1195 SH SOLE 0 0 1195 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 668765 29552 SH SOLE 0 0 29552 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 119074 1492 SH SOLE 0 0 1492 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1763082 19596 SH SOLE 0 0 19596 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 154888 4240 SH SOLE 0 0 4240 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 6442 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3867 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10995348 345548 SH SOLE 110 0 345438 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52455 1590 SH SOLE 0 0 1590 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15599 813 SH SOLE 702 0 111 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 359807 21532 SH SOLE 0 0 21532 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 243220 3361 SH SOLE 0 0 3361 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9637547 105629 SH SOLE 1175 0 104454 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 63913 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 137878 4060 SH SOLE 0 0 4060 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 47 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2737077 67971 SH SOLE 0 0 67971 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8094 201 SH SOLE 0 0 201 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 109304 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 59224 1168 SH SOLE 0 0 1168 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62472 2280 SH SOLE 0 0 2280 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 128184 4132 SH SOLE 0 0 4132 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 27 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 192036 6393 SH SOLE 0 0 6393 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4956591 34982 SH SOLE 0 0 34982 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12328 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 191054 6337 SH SOLE 0 0 6337 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 183950 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6052933 120962 SH SOLE 435 0 120527 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13407 252 SH SOLE 0 0 252 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5218 166 SH SOLE 0 0 166 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 881 28 SH SOLE 0 0 28 INVESCO LTD SHS G491BT108 21455 1478 SH SOLE 0 0 1478 INVESCO MORTGAGE CAPITAL INC COM 46131B704 281 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 47608945 132886 SH SOLE 382 0 132504 INVESCO QQQ TR UNIT SER 1 46090E103 1265756 3533 SH SOLE 0 0 3533 INVESCO SR INCOME TR COM 46131H107 5488 1400 SH SOLE 1400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1046 123 SH SOLE 0 0 123 INVITAE CORP COM 46185L103 11 18 SH SOLE 0 0 18 INVITATION HOMES INC COM 46187W107 13310 420 SH SOLE 133 0 287 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 2 1 SH SOLE 0 0 1 IONIS PHARMACEUTICALS INC COM 462222100 40870 901 SH SOLE 0 0 901 IONQ INC COM 46222L108 10982 738 SH SOLE 0 0 738 IPG PHOTONICS CORP COM 44980X109 34423 339 SH SOLE 0 0 339 IQIYI INC SPONSORED ADS 46267X108 4157 877 SH SOLE 0 0 877 IQVIA HLDGS INC COM 46266C105 135758 690 SH SOLE 27 0 663 IRHYTHM TECHNOLOGIES INC COM 450056106 943 10 SH SOLE 0 0 10 IRIDIUM COMMUNICATIONS INC COM 46269C102 15467 340 SH SOLE 25 0 315 IROBOT CORP COM 462726100 4132 109 SH SOLE 0 0 109 IRON MTN INC DEL COM 46284V101 53260 896 SH SOLE 21 0 875 IRON MTN INC DEL COM 46284V101 476 8 SH SOLE 0 0 8 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 155 16 SH SOLE 0 0 16 ISHARES GOLD TR ISHARES NEW 464285204 6117059 174823 SH SOLE 0 0 174823 ISHARES INC CORE MSCI EMKT 46434G103 9211481 193559 SH SOLE 5380 0 188179 ISHARES INC CORE MSCI EMKT 46434G103 14714 309 SH SOLE 0 0 309 ISHARES INC EM MKT SM-CP ETF 464286475 16490 302 SH SOLE 0 0 302 ISHARES INC EM MKTS DIV ETF 464286319 83370 3500 SH SOLE 0 0 3500 ISHARES INC EMNG MKTS EQT 46434G889 31532 771 SH SOLE 0 0 771 ISHARES INC ESG AWR MSCI EM 46434G863 1559943 51517 SH SOLE 1052 0 50465 ISHARES INC FRONTIER AND SEL 464286145 1160 45 SH SOLE 0 0 45 ISHARES INC JP MRG EM CRP BD 464286251 126109 2982 SH SOLE 0 0 2982 ISHARES INC MSCI CDA ETF 464286509 5053 151 SH SOLE 0 0 151 ISHARES INC MSCI EM ASIA ETF 464286426 2016 32 SH SOLE 0 0 32 ISHARES INC MSCI EMERG MRKT 464286533 363217 6808 SH SOLE 0 0 6808 ISHARES INC MSCI EMRG CHN 46434G764 2741 55 SH SOLE 0 0 55 ISHARES INC MSCI EQUAL WEITE 464286681 1956 26 SH SOLE 0 0 26 ISHARES INC MSCI GBL MIN VOL 464286525 241804 2534 SH SOLE 0 0 2534 ISHARES INC MSCI GERMANY ETF 464286806 1883 72 SH SOLE 0 0 72 ISHARES INC MSCI JPN ETF NEW 46434G822 13988 232 SH SOLE 0 0 232 ISHARES INC MSCI PAC JP ETF 464286665 14330 360 SH SOLE 0 0 360 ISHARES INC MSCI STH KOR ETF 464286772 7681 130 SH SOLE 0 0 130 ISHARES INC MSCI WORLD ETF 464286392 412603 3433 SH SOLE 0 0 3433 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 42432 1885 SH SOLE 1885 0 0 ISHARES SILVER TR ISHARES 46428Q109 690625 33954 SH SOLE 7468 0 26486 ISHARES SILVER TR ISHARES 46428Q109 106135 5218 SH SOLE 0 0 5218 ISHARES TR 0-3 MNTH TREASRY 46436E718 9899005 98331 SH SOLE 3986 0 94345 ISHARES TR 0-5 YR TIPS ETF 46429B747 450210 4645 SH SOLE 22 0 4623 ISHARES TR 0-5YR HI YL CP 46434V407 196383 4786 SH SOLE 0 0 4786 ISHARES TR 0-5YR INVT GR CP 46434V100 11 0 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 286494 3538 SH SOLE 0 0 3538 ISHARES TR 10-20 YR TRS ETF 464288653 134659 1368 SH SOLE 0 0 1368 ISHARES TR 20 YR TR BD ETF 464287432 12039250 135745 SH SOLE 0 0 135745 ISHARES TR 20 YR TR BD ETF 464287432 594849 6707 SH SOLE 0 0 6707 ISHARES TR 3 7 YR TREAS BD 464288661 24730493 218544 SH SOLE 0 0 218544 ISHARES TR 3 7 YR TREAS BD 464288661 1211605 10707 SH SOLE 0 0 10707 ISHARES TR 7-10 YR TRSY BD 464287440 56992 622 SH SOLE 0 0 622 ISHARES TR AGGRES ALLOC ETF 464289859 1719081 27076 SH SOLE 1434 0 25642 ISHARES TR AGGRES ALLOC ETF 464289859 16403 258 SH SOLE 0 0 258 ISHARES TR BLACKROCK ULTRA 46434V878 5411440 107412 SH SOLE 0 0 107412 ISHARES TR BROAD USD HIGH 46435U853 9908 285 SH SOLE 0 0 285 ISHARES TR CALIF MUN BD ETF 464288356 103484 1887 SH SOLE 0 0 1887 ISHARES TR COHEN STEER REIT 464287564 39727 792 SH SOLE 0 0 792 ISHARES TR CONSER ALLOC ETF 464289883 92880 2735 SH SOLE 73 0 2662 ISHARES TR CONV BD ETF 46435G102 268880 3623 SH SOLE 0 0 3623 ISHARES TR CORE 1 5 YR USD 46432F859 3352579 72285 SH SOLE 0 0 72285 ISHARES TR CORE DIV GRWTH 46434V621 2356460 47576 SH SOLE 216 0 47360 ISHARES TR CORE HIGH DV ETF 46429B663 2507802 25360 SH SOLE 0 0 25360 ISHARES TR CORE INTL AGGR 46435G672 3493287 71613 SH SOLE 0 0 71613 ISHARES TR CORE MSCI EAFE 46432F842 1047813 16283 SH SOLE 0 0 16283 ISHARES TR CORE MSCI EAFE 46432F842 72008 1119 SH SOLE 0 0 1119 ISHARES TR CORE MSCI INTL 46435G326 6600759 113259 SH SOLE 0 0 113259 ISHARES TR CORE MSCI INTL 46435G326 384299 6594 SH SOLE 0 0 6594 ISHARES TR CORE MSCI TOTAL 46432F834 68879536 1148184 SH SOLE 21924 0 1126260 ISHARES TR CORE MSCI TOTAL 46432F834 58552 976 SH SOLE 0 0 976 ISHARES TR CORE S&P MCP ETF 464287507 26950608 108083 SH SOLE 112 0 107971 ISHARES TR CORE S&P MCP ETF 464287507 613161 2459 SH SOLE 0 0 2459 ISHARES TR CORE S&P SCP ETF 464287804 64086817 679390 SH SOLE 41247 0 638143 ISHARES TR CORE S&P SCP ETF 464287804 621995 6594 SH SOLE 0 0 6594 ISHARES TR CORE S&P TTL STK 464287150 162611431 1726419 SH SOLE 24248 0 1702171 ISHARES TR CORE S&P TTL STK 464287150 96645 1026 SH SOLE 0 0 1026 ISHARES TR CORE S&P US GWT 464287671 34427721 363047 SH SOLE 8249 0 354798 ISHARES TR CORE S&P US VLU 464287663 34129783 457381 SH SOLE 10294 0 447087 ISHARES TR CORE S&P US VLU 464287663 7836 105 SH SOLE 0 0 105 ISHARES TR CORE S&P500 ETF 464287200 74013256 172352 SH SOLE 154 0 172198 ISHARES TR CORE S&P500 ETF 464287200 2951405 6873 SH SOLE 0 0 6873 ISHARES TR CORE TOTAL USD 46434V613 112439069 2572093 SH SOLE 89354 0 2482739 ISHARES TR CORE TOTAL USD 46434V613 60445 1383 SH SOLE 0 0 1383 ISHARES TR CORE US AGGBD ET 464287226 36122297 384116 SH SOLE 14437 0 369679 ISHARES TR CORE US AGGBD ET 464287226 36206 385 SH SOLE 0 0 385 ISHARES TR CRE U S REIT ETF 464288521 907626 19238 SH SOLE 0 0 19238 ISHARES TR CYBERSECURITY 46435U135 19178 498 SH SOLE 250 0 248 ISHARES TR EAFE GRWTH ETF 464288885 2657351 30792 SH SOLE 0 0 30792 ISHARES TR EAFE GRWTH ETF 464288885 13454 156 SH SOLE 0 0 156 ISHARES TR EAFE SML CP ETF 464288273 2443394 43269 SH SOLE 66 0 43203 ISHARES TR EAFE VALUE ETF 464288877 3498825 71507 SH SOLE 0 0 71507 ISHARES TR EAFE VALUE ETF 464288877 17642 361 SH SOLE 0 0 361 ISHARES TR ESG ADV TTL USD 46436E619 5953556 145742 SH SOLE 1461 0 144281 ISHARES TR ESG ADVNCD HY BD 46435G441 211502 4897 SH SOLE 0 0 4897 ISHARES TR ESG AW MSCI EAFE 46435G516 660360 9552 SH SOLE 0 0 9552 ISHARES TR ESG AWARE MSCI 46435U663 1726804 51317 SH SOLE 0 0 51317 ISHARES TR ESG AWR MSCI USA 46435G425 3840003 40890 SH SOLE 0 0 40890 ISHARES TR ESG AWR MSCI USA 46435G425 9180 98 SH SOLE 0 0 98 ISHARES TR ESG AWR US AGRGT 46435U549 13002899 287040 SH SOLE 6723 0 280317 ISHARES TR ESG AWRE 1 5 YR 46435G243 6485720 272853 SH SOLE 2689 0 270164 ISHARES TR ESG AWRE USD ETF 46435G193 157597 7243 SH SOLE 0 0 7243 ISHARES TR ESG EAFE ETF 46436E759 8172436 143150 SH SOLE 3430 0 139720 ISHARES TR ESG MSCI LEADR 46435U218 12657896 167854 SH SOLE 3950 0 163904 ISHARES TR ESG MSCI USA ETF 46436E767 8872418 255984 SH SOLE 5824 0 250160 ISHARES TR EXPANDED TECH 464287515 68255 200 SH SOLE 100 0 100 ISHARES TR EXPND TEC SC ETF 464287549 19619 51 SH SOLE 0 0 51 ISHARES TR EXPONENTIAL TECH 46434V381 53734 1029 SH SOLE 0 0 1029 ISHARES TR FALN ANGLS USD 46435G474 28175080 1136092 SH SOLE 37 0 1136055 ISHARES TR FALN ANGLS USD 46435G474 75343 3038 SH SOLE 0 0 3038 ISHARES TR FLTG RATE NT ETF 46429B655 17779420 349370 SH SOLE 13447 0 335923 ISHARES TR GL CLEAN ENE ETF 464288224 140572 9615 SH SOLE 0 0 9615 ISHARES TR GL TIMB FORE ETF 464288174 1185 16 SH SOLE 0 0 16 ISHARES TR GLB CNSM STP ETF 464288737 56604 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 18875 436 SH SOLE 0 0 436 ISHARES TR GLOB HLTHCRE ETF 464287325 3191 39 SH SOLE 0 0 39 ISHARES TR GLOBAL 100 ETF 464287572 131466 1795 SH SOLE 0 0 1795 ISHARES TR GLOBAL EQUITY 46434V316 2303 67 SH SOLE 0 0 67 ISHARES TR GLOBAL TECH ETF 464287291 11279 195 SH SOLE 0 0 195 ISHARES TR GOV/CRED BD ETF 464288596 22815 228 SH SOLE 0 0 228 ISHARES TR GRWT ALLOCAT ETF 464289867 1533736 31041 SH SOLE 545 0 30496 ISHARES TR GRWT ALLOCAT ETF 464289867 1042 21 SH SOLE 0 0 21 ISHARES TR HDG MSCI EAFE 46434V803 31274 1039 SH SOLE 0 0 1039 ISHARES TR HIGH YLD BD FCTR 46435G250 167823 3820 SH SOLE 0 0 3820 ISHARES TR IBDS DEC28 ETF 46435U515 45273 1884 SH SOLE 0 0 1884 ISHARES TR IBONDS 23 TRM TS 46436E882 3682668 148375 SH SOLE 0 0 148375 ISHARES TR IBONDS 24 TRM TS 46436E874 2882471 120909 SH SOLE 0 0 120909 ISHARES TR IBONDS 25 TRM TS 46436E866 534903 23176 SH SOLE 0 0 23176 ISHARES TR IBONDS 26 TRM TS 46436E858 199377 8873 SH SOLE 0 0 8873 ISHARES TR IBONDS 27 ETF 46435UAA9 507638 21938 SH SOLE 0 0 21938 ISHARES TR IBONDS 27 TRM TS 46436E841 198442 9082 SH SOLE 0 0 9082 ISHARES TR IBONDS DEC 46435U697 407238 15852 SH SOLE 0 0 15852 ISHARES TR IBONDS DEC 25 46435U432 10745 412 SH SOLE 0 0 412 ISHARES TR IBONDS DEC2023 46435G318 535847 20993 SH SOLE 0 0 20993 ISHARES TR IBONDS DEC2026 46435GAA0 1152114 49373 SH SOLE 0 0 49373 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3640272 143544 SH SOLE 0 0 143544 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4398637 177866 SH SOLE 0 0 177866 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4292613 176143 SH SOLE 0 0 176143 ISHARES TR IBOXX HI YD ETF 464288513 7745464 105066 SH SOLE 0 0 105066 ISHARES TR IBOXX INV CP ETF 464287242 1285122 12597 SH SOLE 0 0 12597 ISHARES TR IBOXX INV CP ETF 464287242 48464 475 SH SOLE 0 0 475 ISHARES TR INTERNATIONAL SL 46434V266 239391 8093 SH SOLE 0 0 8093 ISHARES TR INTL DIV GRWTH 46435G524 11670 197 SH SOLE 0 0 197 ISHARES TR INTL EQTY FACTOR 46434V274 71652 2772 SH SOLE 0 0 2772 ISHARES TR INTL SEL DIV ETF 464288448 98769 3889 SH SOLE 0 0 3889 ISHARES TR INTL TREA BD ETF 464288117 60773 1635 SH SOLE 0 0 1635 ISHARES TR INTRM GOV CR ETF 464288612 18076 178 SH SOLE 0 0 178 ISHARES TR ISHARES BIOTECH 464287556 182483 1492 SH SOLE 0 0 1492 ISHARES TR ISHARES BIOTECH 464287556 40994 335 SH SOLE 0 0 335 ISHARES TR ISHARES SEMICDTR 464287523 734434 1551 SH SOLE 0 0 1551 ISHARES TR ISHARES SEMICDTR 464287523 29108 61 SH SOLE 0 0 61 ISHARES TR ISHS 1-5YR INVS 464288646 447655 8984 SH SOLE 0 0 8984 ISHARES TR ISHS 5-10YR INVT 464288638 1566396 32197 SH SOLE 0 0 32197 ISHARES TR ISHS 5-10YR INVT 464288638 47240 971 SH SOLE 0 0 971 ISHARES TR JPMORGAN USD EMG 464288281 506117 6133 SH SOLE 0 0 6133 ISHARES TR JPMORGAN USD EMG 464288281 593 7 SH SOLE 0 0 7 ISHARES TR MBS ETF 464288588 231500515 2606988 SH SOLE 700344 0 1906644 ISHARES TR MBS ETF 464288588 1642161 18493 SH SOLE 0 0 18493 ISHARES TR MICRO-CAP ETF 464288869 137938 1378 SH SOLE 121 0 1257 ISHARES TR MODERT ALLOC ETF 464289875 195432 5020 SH SOLE 131 0 4889 ISHARES TR MORNINGSTAR VALU 464288109 606183 9359 SH SOLE 0 0 9359 ISHARES TR MORTGE REL ETF 46435G342 4223 189 SH SOLE 0 0 189 ISHARES TR MRGSTR MD CP ETF 464288208 27315 457 SH SOLE 0 0 457 ISHARES TR MRGSTR MD CP GRW 464288307 1934708 33865 SH SOLE 0 0 33865 ISHARES TR MRGSTR MD CP GRW 464288307 17539 307 SH SOLE 0 0 307 ISHARES TR MSCI ACWI ETF 464288257 131351 1422 SH SOLE 0 0 1422 ISHARES TR MSCI ACWI EX US 464288240 2727 58 SH SOLE 0 0 58 ISHARES TR MSCI EAFE ETF 464287465 11035689 160123 SH SOLE 21814 0 138309 ISHARES TR MSCI EAFE ETF 464287465 137496 1995 SH SOLE 0 0 1995 ISHARES TR MSCI EAFE MIN VL 46429B689 3284894 50366 SH SOLE 0 0 50366 ISHARES TR MSCI EAFE MIN VL 46429B689 7436 114 SH SOLE 0 0 114 ISHARES TR MSCI EMG MKT ETF 464287234 1293726 34090 SH SOLE 0 0 34090 ISHARES TR MSCI EMG MKT ETF 464287234 21392 564 SH SOLE 0 0 564 ISHARES TR MSCI EURO FL ETF 464289180 6543 346 SH SOLE 0 0 346 ISHARES TR MSCI GBL SUS DEV 46435G532 473679 6356 SH SOLE 0 0 6356 ISHARES TR MSCI INDIA ETF 46429B598 4688 106 SH SOLE 0 0 106 ISHARES TR MSCI INTL QUALTY 46434V456 8973617 266992 SH SOLE 0 0 266992 ISHARES TR MSCI INTL VLU FT 46435G409 1279666 50460 SH SOLE 0 0 50460 ISHARES TR MSCI KLD400 SOC 464288570 1806243 22187 SH SOLE 0 0 22187 ISHARES TR MSCI SAUDI ARBIA 46434V423 1937 50 SH SOLE 0 0 50 ISHARES TR MSCI USA ESG SLC 464288802 19192 213 SH SOLE 0 0 213 ISHARES TR MSCI USA MIN VOL 46429B697 5575432 77030 SH SOLE 530 0 76500 ISHARES TR MSCI USA MIN VOL 46429B697 4609 64 SH SOLE 0 0 64 ISHARES TR MSCI USA MMENTM 46432F396 1608663 11515 SH SOLE 0 0 11515 ISHARES TR MSCI USA QLT FCT 46432F339 20588115 156219 SH SOLE 110 0 156109 ISHARES TR MSCI USA QLT FCT 46432F339 16409 125 SH SOLE 0 0 125 ISHARES TR MSCI USA VALUE 46432F388 8256 91 SH SOLE 0 0 91 ISHARES TR NATIONAL MUN ETF 464288414 33086146 322666 SH SOLE 47582 0 275084 ISHARES TR NATIONAL MUN ETF 464288414 121684 1187 SH SOLE 0 0 1187 ISHARES TR NEW YORK MUN ETF 464288323 1333068 26123 SH SOLE 0 0 26123 ISHARES TR NORTH AMERN NAT 464287374 25076 603 SH SOLE 0 0 603 ISHARES TR PFD AND INCM SEC 464288687 613270 20341 SH SOLE 692 0 19649 ISHARES TR ROBOTICS ARTIF 46435U556 16675 546 SH SOLE 0 0 546 ISHARES TR RUS 1000 ETF 464287622 3357882 14294 SH SOLE 0 0 14294 ISHARES TR RUS 1000 ETF 464287622 15505 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 GRW ETF 464287614 39303037 147761 SH SOLE 78816 0 68945 ISHARES TR RUS 1000 GRW ETF 464287614 297643 1119 SH SOLE 0 0 1119 ISHARES TR RUS 1000 VAL ETF 464287598 4072682 26826 SH SOLE 40 0 26786 ISHARES TR RUS 2000 GRW ETF 464287648 662790 2957 SH SOLE 0 0 2957 ISHARES TR RUS 2000 VAL ETF 464287630 7753390 57199 SH SOLE 1802 0 55397 ISHARES TR RUS 2000 VAL ETF 464287630 222438 1641 SH SOLE 0 0 1641 ISHARES TR RUS MD CP GR ETF 464287481 773186 8464 SH SOLE 0 0 8464 ISHARES TR RUS MDCP VAL ETF 464287473 560743 5374 SH SOLE 220 0 5154 ISHARES TR RUS MID CAP ETF 464287499 711450 10274 SH SOLE 0 0 10274 ISHARES TR RUS TP200 GR ETF 464289438 751266 4884 SH SOLE 0 0 4884 ISHARES TR RUSSELL 2000 ETF 464287655 5921176 33502 SH SOLE 2424 0 31078 ISHARES TR RUSSELL 2000 ETF 464287655 78296 443 SH SOLE 0 0 443 ISHARES TR RUSSELL 3000 ETF 464287689 981 4 SH SOLE 0 0 4 ISHARES TR S&P 100 ETF 464287101 76444 381 SH SOLE 120 0 261 ISHARES TR S&P 500 GRWT ETF 464287309 44097735 644515 SH SOLE 360984 0 283531 ISHARES TR S&P 500 GRWT ETF 464287309 230716 3372 SH SOLE 0 0 3372 ISHARES TR S&P 500 VAL ETF 464287408 16239262 105559 SH SOLE 40588 0 64971 ISHARES TR S&P 500 VAL ETF 464287408 184455 1199 SH SOLE 0 0 1199 ISHARES TR S&P MC 400GR ETF 464287606 202559 2804 SH SOLE 224 0 2580 ISHARES TR S&P MC 400VL ETF 464287705 2419575 23973 SH SOLE 0 0 23973 ISHARES TR S&P SML 600 GWT 464287887 312425 2849 SH SOLE 0 0 2849 ISHARES TR SELECT DIVID ETF 464287168 3058558 28415 SH SOLE 0 0 28415 ISHARES TR SELF DRIVNG EV 46435U366 17071 459 SH SOLE 0 0 459 ISHARES TR SHORT TREAS BD 464288679 5662195 51255 SH SOLE 9600 0 41655 ISHARES TR SHRT NAT MUN ETF 464288158 44874517 436268 SH SOLE 56339 0 379929 ISHARES TR SHRT NAT MUN ETF 464288158 205331 1996 SH SOLE 0 0 1996 ISHARES TR SP SMCP600VL ETF 464287879 2342714 26258 SH SOLE 3240 0 23018 ISHARES TR SP SMCP600VL ETF 464287879 21172 237 SH SOLE 0 0 237 ISHARES TR TIPS BD ETF 464287176 10047815 96874 SH SOLE 4386 0 92488 ISHARES TR TIPS BD ETF 464287176 10271 99 SH SOLE 0 0 99 ISHARES TR TRS FLT RT BD 46434V860 5538945 109163 SH SOLE 0 0 109163 ISHARES TR TRS FLT RT BD 46434V860 2803 55 SH SOLE 0 0 55 ISHARES TR U S EQUITY FACTR 46434V282 1714805 39585 SH SOLE 58 0 39527 ISHARES TR U.S. BAS MTL ETF 464287838 118393 937 SH SOLE 0 0 937 ISHARES TR U.S. ENERGY ETF 464287796 18391 388 SH SOLE 0 0 388 ISHARES TR U.S. FIN SVC ETF 464287770 11958 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 79373 1062 SH SOLE 0 0 1062 ISHARES TR U.S. MED DVC ETF 464288810 79678 1643 SH SOLE 0 0 1643 ISHARES TR U.S. PHARMA ETF 464288836 90720 513 SH SOLE 0 0 513 ISHARES TR U.S. REAL ES ETF 464287739 427036 5465 SH SOLE 0 0 5465 ISHARES TR U.S. TECH ETF 464287721 1739007 16575 SH SOLE 0 0 16575 ISHARES TR U.S. TECH ETF 464287721 4527 43 SH SOLE 0 0 43 ISHARES TR U.S. UTILITS ETF 464287697 100960 1372 SH SOLE 0 0 1372 ISHARES TR US AER DEF ETF 464288760 324364 3061 SH SOLE 0 0 3061 ISHARES TR US CONSM STAPLES 464287812 62108 333 SH SOLE 0 0 333 ISHARES TR US CONSUM DISCRE 464287580 27048 404 SH SOLE 0 0 404 ISHARES TR US HLTHCARE ETF 464287762 229324 849 SH SOLE 0 0 849 ISHARES TR US HLTHCR PR ETF 464288828 7137 29 SH SOLE 0 0 29 ISHARES TR US HOME CONS ETF 464288752 95805 1221 SH SOLE 0 0 1221 ISHARES TR US INDUSTRIALS 464287754 28653 284 SH SOLE 0 0 284 ISHARES TR US INFRASTRUC 46435U713 358162 9789 SH SOLE 0 0 9789 ISHARES TR US INFRASTRUC 46435U713 2180 60 SH SOLE 0 0 60 ISHARES TR US SML CAP EQT 46434V290 352631 6817 SH SOLE 0 0 6817 ISHARES TR US TECH BRKTHR 46436E502 34723 950 SH SOLE 0 0 950 ISHARES TR US TREAS BD ETF 46429B267 540662249 24530955 SH SOLE 7570865 0 16960090 ISHARES TR US TREAS BD ETF 46429B267 3668558 166450 SH SOLE 0 0 166450 ISHARES TR US TRSPRTION 464287192 84896 363 SH SOLE 0 0 363 ISHARES TR USD GRN BOND ETF 46435U440 5371 119 SH SOLE 0 0 119 ISHARES TR USD INV GRDE ETF 464288620 189578501 3943801 SH SOLE 1035282 0 2908519 ISHARES TR USD INV GRDE ETF 464288620 1193047 24819 SH SOLE 0 0 24819 ISHARES TR YLD OPTIM BD 46434V787 1096753 51311 SH SOLE 0 0 51311 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 65005 2230 SH SOLE 0 0 2230 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 468 87 SH SOLE 0 0 87 ITEOS THERAPEUTICS INC COM 46565G104 285 26 SH SOLE 0 0 26 ITRON INC COM 465741106 22960 379 SH SOLE 0 0 379 ITT INC COM 45073V108 9498 97 SH SOLE 20 0 77 J & J SNACK FOODS CORP COM 466032109 1801 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 8839 152 SH SOLE 0 0 152 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2972 66 SH SOLE 0 0 66 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 298584 6751 SH SOLE 260 0 6491 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10300 205 SH SOLE 0 0 205 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1292970 25669 SH SOLE 20395 0 5274 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2436648 48203 SH SOLE 0 0 48203 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38974604 727681 SH SOLE 5209 0 722472 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 71557 1336 SH SOLE 0 0 1336 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 886898 18708 SH SOLE 0 0 18708 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 35395 651 SH SOLE 0 0 651 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 60130 1205 SH SOLE 0 0 1205 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 35198 750 SH SOLE 750 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 25492113 508013 SH SOLE 40 0 507973 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1709848 34074 SH SOLE 0 0 34074 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 416919 8264 SH SOLE 0 0 8264 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 6 0 SH SOLE 0 0 0 JABIL INC COM 466313103 6091 48 SH SOLE 0 0 48 JACK IN THE BOX INC COM 466367109 415 6 SH SOLE 0 0 6 JACOBS SOLUTIONS INC COM 46982L108 440298 3226 SH SOLE 10 0 3216 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3385 129 SH SOLE 0 0 129 JAMF HLDG CORP COM 47074L105 124 7 SH SOLE 0 0 7 JANUS DETROIT STR TR HENDERSON MTG 47103U852 35849 826 SH SOLE 0 0 826 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 31178 650 SH SOLE 0 0 650 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15802 612 SH SOLE 46 0 566 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8026 62 SH SOLE 22 0 40 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 518 4 SH SOLE 0 0 4 JBG SMITH PPTYS COM 46590V100 6623 458 SH SOLE 0 0 458 JD.COM INC SPON ADR CL A 47215P106 8565 294 SH SOLE 0 0 294 JEFFERIES FINL GROUP INC COM 47233W109 26337 719 SH SOLE 0 0 719 JELD-WEN HLDG INC COM 47580P103 2726 204 SH SOLE 0 0 204 JETBLUE AWYS CORP COM 477143101 36547 7945 SH SOLE 2200 0 5745 JFROG LTD ORD SHS M6191J100 1776 70 SH SOLE 0 0 70 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 699 23 SH SOLE 0 0 23 JOBY AVIATION INC COMMON STOCK G65163100 1594 247 SH SOLE 0 0 247 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22022 209 SH SOLE 0 0 209 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 480631 10157 SH SOLE 0 0 10157 JOHNSON & JOHNSON COM 478160104 16702577 107240 SH SOLE 9120 0 98120 JOHNSON & JOHNSON COM 478160104 95728 615 SH SOLE 0 0 615 JOHNSON CTLS INTL PLC SHS G51502105 76783 1443 SH SOLE 191 0 1252 JOHNSON OUTDOORS INC CL A 479167108 110 2 SH SOLE 0 0 2 JONES LANG LASALLE INC COM 48020Q107 38543 273 SH SOLE 0 0 273 JOYY INC ADS REPSTG COM A 46591M109 1106 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 11914820 82160 SH SOLE 10232 0 71928 JPMORGAN CHASE & CO COM 46625H100 91282 629 SH SOLE 0 0 629 JUNIPER NETWORKS INC COM 48203R104 40530 1458 SH SOLE 0 0 1458 KADANT INC COM 48282T104 11762 52 SH SOLE 0 0 52 KALVISTA PHARMACEUTICALS INC COM 483497103 261 27 SH SOLE 0 0 27 KAMAN CORP COM 483548103 354 18 SH SOLE 0 0 18 KANDI TECHNOLOGIES GROUP INC COM 483709101 100340 29000 SH SOLE 29000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1691 10 SH SOLE 6 0 4 KARYOPHARM THERAPEUTICS INC COM 48576U106 670 500 SH SOLE 0 0 500 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 87 87 SH SOLE 0 0 87 KB FINL GROUP INC SPONSORED ADR 48241A105 47935 1166 SH SOLE 0 0 1166 KB HOME COM 48666K109 54796 1184 SH SOLE 0 0 1184 KBR INC COM 48242W106 4126 70 SH SOLE 0 0 70 KE HLDGS INC SPONSORED ADS 482497104 4656 300 SH SOLE 0 0 300 KELLANOVA COM 487836108 367362 6173 SH SOLE 1 0 6172 KELLY SVCS INC CL A 488152208 510 28 SH SOLE 0 0 28 KEMPER CORP COM 488401100 28371 675 SH SOLE 0 0 675 KENNAMETAL INC COM 489170100 4354 175 SH SOLE 0 0 175 KENNEDY-WILSON HOLDINGS INC COM 489398107 398 27 SH SOLE 0 0 27 KENVUE INC COM 49177J102 156894 7813 SH SOLE 0 0 7813 KEURIG DR PEPPER INC COM 49271V100 53554 1696 SH SOLE 182 0 1514 KEYCORP COM 493267108 2455 228 SH SOLE 0 0 228 KEYSIGHT TECHNOLOGIES INC COM 49338L103 255947 1934 SH SOLE 0 0 1934 KILROY RLTY CORP COM 49427F108 41441 1311 SH SOLE 53 0 1258 KIMBERLY-CLARK CORP COM 494368103 1504274 12447 SH SOLE 65 0 12382 KIMCO RLTY CORP COM 49446R109 45727 2600 SH SOLE 0 0 2600 KINDER MORGAN INC DEL COM 49456B101 549988 33172 SH SOLE 1004 0 32168 KINDER MORGAN INC DEL COM 49456B101 7111 429 SH SOLE 0 0 429 KINETIK HOLDINGS INC COM NEW CL A 02215L209 338 10 SH SOLE 0 0 10 KINSALE CAP GROUP INC COM 49714P108 5798 14 SH SOLE 4 0 10 KIRBY CORP COM 497266106 18548 224 SH SOLE 0 0 224 KITE RLTY GROUP TR COM NEW 49803T300 74430 3475 SH SOLE 0 0 3475 KKR & CO INC COM 48251W104 86259 1400 SH SOLE 28 0 1372 KKR & CO INC COM 48251W104 616 10 SH SOLE 0 0 10 KKR REAL ESTATE FIN TR INC COM 48251K100 2458 207 SH SOLE 109 0 98 KLA CORP COM NEW 482480100 3935243 8580 SH SOLE 19 0 8561 KNIFE RIVER CORP COMMON STOCK 498894104 7764 159 SH SOLE 0 0 159 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2909 58 SH SOLE 0 0 58 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 452 9 SH SOLE 0 0 9 KNOWLES CORP COM 49926D109 4414 298 SH SOLE 0 0 298 KOHLS CORP COM 500255104 2333 111 SH SOLE 0 0 111 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 64646 3242 SH SOLE 0 0 3242 KONTOOR BRANDS INC COM 50050N103 308 7 SH SOLE 0 0 7 KOPPERS HOLDINGS INC COM 50060P106 4865 123 SH SOLE 0 0 123 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6131 952 SH SOLE 0 0 952 KORN FERRY COM NEW 500643200 427 9 SH SOLE 0 0 9 KORNIT DIGITAL LTD SHS M6372Q113 30067 1590 SH SOLE 0 0 1590 KRAFT HEINZ CO COM 500754106 468614 13930 SH SOLE 18 0 13912 KRAFT HEINZ CO COM 500754106 976 29 SH SOLE 0 0 29 KRANESHARES TR GLOBAL CARB STRA 500767678 7588 210 SH SOLE 0 0 210 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5032 335 SH SOLE 0 0 335 KRISPY KREME INC COM 50101L106 113 9 SH SOLE 0 0 9 KROGER CO COM 501044101 351723 7860 SH SOLE 48 0 7812 KRONOS WORLDWIDE INC COM 50105F105 334 43 SH SOLE 0 0 43 KRYSTAL BIOTECH INC COM 501147102 232 2 SH SOLE 0 0 2 KT CORP SPONSORED ADR 48268K101 1270 99 SH SOLE 0 0 99 KULICKE & SOFFA INDS INC COM 501242101 2529 52 SH SOLE 0 0 52 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 64900 4298 SH SOLE 81 0 4217 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 46 3 SH SOLE 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 490172 2815 SH SOLE 46 0 2769 LA Z BOY INC COM 505336107 35327 1144 SH SOLE 0 0 1144 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80622 401 SH SOLE 21 0 380 LADDER CAP CORP CL A 505743104 1878 183 SH SOLE 126 0 57 LAKELAND BANCORP INC COM 511637100 341 27 SH SOLE 0 0 27 LAM RESEARCH CORP COM 512807108 1014098 1618 SH SOLE 225 0 1393 LAM RESEARCH CORP COM 512807108 13364 21 SH SOLE 0 0 21 LAMAR ADVERTISING CO NEW CL A 512816109 36644 439 SH SOLE 17 0 422 LAMAR ADVERTISING CO NEW CL A 512816109 418 5 SH SOLE 0 0 5 LAMB WESTON HLDGS INC COM 513272104 102504 1109 SH SOLE 93 0 1016 LANCASTER COLONY CORP COM 513847103 2311 14 SH SOLE 0 0 14 LANDSTAR SYS INC COM 515098101 6193 35 SH SOLE 8 0 27 LANDSTAR SYS INC COM 515098101 531 3 SH SOLE 0 0 3 LANTERN PHARMA INC COM 51654W101 341 100 SH SOLE 0 0 100 LANTHEUS HLDGS INC COM 516544103 4169 60 SH SOLE 0 0 60 LAS VEGAS SANDS CORP COM 517834107 39743 867 SH SOLE 72 0 795 LATTICE SEMICONDUCTOR CORP COM 518415104 17186 200 SH SOLE 22 0 178 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1595067 62186 SH SOLE 0 0 62186 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 74144 1846 SH SOLE 0 0 1846 LAUDER ESTEE COS INC CL A 518439104 452950 3134 SH SOLE 2287 0 847 LAUDER ESTEE COS INC CL A 518439104 23273 161 SH SOLE 0 0 161 LCI INDS COM 50189K103 16792 143 SH SOLE 0 0 143 LEAP THERAPEUTICS INC COM NEW 52187K200 159 115 SH SOLE 0 0 115 LEAR CORP COM NEW 521865204 19325 144 SH SOLE 8 0 136 LEGALZOOM COM INC COM 52466B103 132 12 SH SOLE 0 0 12 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 129261344 3815270 SH SOLE 937105 0 2878165 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1081897 31933 SH SOLE 0 0 31933 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1338719 69042 SH SOLE 0 0 69042 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 72687 3114 SH SOLE 0 0 3114 LEGGETT & PLATT INC COM 524660107 258827 10186 SH SOLE 0 0 10186 LEGGETT & PLATT INC COM 524660107 483 19 SH SOLE 0 0 19 LEIDOS HOLDINGS INC COM 525327102 75709 821 SH SOLE 14 0 807 LENDINGCLUB CORP COM NEW 52603A208 1403 230 SH SOLE 0 0 230 LENDINGTREE INC NEW COM 52603B107 10618 685 SH SOLE 0 0 685 LENDWAY INC COM NEW 45765Y204 75 14 SH SOLE 0 0 14 LENNAR CORP CL A 526057104 177980 1586 SH SOLE 64 0 1522 LENNAR CORP CL B 526057302 1841 18 SH SOLE 0 0 18 LENNOX INTL INC COM 526107107 10485 28 SH SOLE 0 0 28 LESLIES INC COM 527064109 861 152 SH SOLE 0 0 152 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1561 115 SH SOLE 0 0 115 LGI HOMES INC COM 50187T106 2289 23 SH SOLE 0 0 23 LI AUTO INC SPONSORED ADS 50202M102 7451 209 SH SOLE 0 0 209 LIBERTY BROADBAND CORP COM SER A 530307107 22819 251 SH SOLE 34 0 217 LIBERTY BROADBAND CORP COM SER C 530307305 2375 26 SH SOLE 0 0 26 LIBERTY BROADBAND CORP COM SER C 530307305 1370 15 SH SOLE 0 0 15 LIBERTY ENERGY INC COM CL A 53115L104 18798 1015 SH SOLE 0 0 1015 LIBERTY GLOBAL PLC SHS CL C G5480U120 3712 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5203 163 SH SOLE 2 0 161 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1798 56 SH SOLE 0 0 56 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4298 76 SH SOLE 20 0 56 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6542 105 SH SOLE 0 0 105 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 19190 754 SH SOLE 53 0 701 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6009 236 SH SOLE 0 0 236 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2152 606 SH SOLE 0 0 606 LIFESTANCE HEALTH GROUP INC COM 53228F101 117 17 SH SOLE 0 0 17 LIFEVANTAGE CORP COM NEW 53222K205 68 10 SH SOLE 0 0 10 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10786 180 SH SOLE 19 0 161 LIGHT & WONDER INC COM 80874P109 1213 17 SH SOLE 0 0 17 LIMONEIRA CO COM 532746104 1180 77 SH SOLE 0 0 77 LINCOLN ELEC HLDGS INC COM 533900106 415391 2285 SH SOLE 0 0 2285 LINCOLN NATL CORP IND COM 534187109 91499 3706 SH SOLE 63 0 3643 LINDE PLC SHS G54950103 633747 1702 SH SOLE 68 0 1634 LINDE PLC SHS G54950103 3724 10 SH SOLE 0 0 10 LINDSAY CORP COM 535555106 236 2 SH SOLE 0 0 2 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5605 4750 SH SOLE 0 0 4750 LIONS GATE ENTMNT CORP CL A VTG 535919401 848 100 SH SOLE 100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2236 284 SH SOLE 100 0 184 LISTED FD TR ROUNDHILL BALL 53656F417 10437 1101 SH SOLE 0 0 1101 LISTED FD TR ROUNDHILL SPORTS 53656F789 4110 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 5907 20 SH SOLE 0 0 20 LITTELFUSE INC COM 537008104 3710 15 SH SOLE 0 0 15 LIVANOVA PLC SHS G5509L101 14595 276 SH SOLE 0 0 276 LIVE NATION ENTERTAINMENT IN COM 538034109 7308 88 SH SOLE 0 0 88 LIVE NATION ENTERTAINMENT IN COM 538034109 499 6 SH SOLE 0 0 6 LIVE OAK BANCSHARES INC COM 53803X105 956 33 SH SOLE 0 0 33 LIVENT CORP COM 53814L108 74524 4048 SH SOLE 0 0 4048 LIVERAMP HLDGS INC COM 53815P108 693 24 SH SOLE 0 0 24 LKQ CORP COM 501889208 3714 75 SH SOLE 24 0 51 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32851 15423 SH SOLE 0 0 15423 LMP CAP & INCOME FD INC COM 50208A102 6288 503 SH SOLE 503 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 471 192 SH SOLE 0 0 192 LOCKHEED MARTIN CORP COM 539830109 5324762 13020 SH SOLE 30 0 12990 LOCKHEED MARTIN CORP COM 539830109 13040 32 SH SOLE 0 0 32 LOEWS CORP COM 540424108 18360 290 SH SOLE 0 0 290 LOEWS CORP COM 540424108 444 7 SH SOLE 0 0 7 LOGITECH INTL S A SHS H50430232 51981 754 SH SOLE 0 0 754 LOUISIANA PAC CORP COM 546347105 2764 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 2251581 10833 SH SOLE 570 0 10263 LPL FINL HLDGS INC COM 50212V100 111647 470 SH SOLE 6 0 464 LSB INDS INC COM 502160104 338 33 SH SOLE 0 0 33 LTC PPTYS INC COM 502175102 19278 600 SH SOLE 0 0 600 LUCID GROUP INC COM 549498103 11700 2093 SH SOLE 363 0 1730 LUCID GROUP INC COM 549498103 207 37 SH SOLE 0 0 37 LULULEMON ATHLETICA INC COM 550021109 225968 586 SH SOLE 15 0 571 LULULEMON ATHLETICA INC COM 550021109 386 1 SH SOLE 0 0 1 LUMEN TECHNOLOGIES INC COM 550241103 24357 17153 SH SOLE 844 0 16309 LUMENTUM HLDGS INC COM 55024U109 9082 201 SH SOLE 0 0 201 LUMINAR TECHNOLOGIES INC COM CL A 550424105 383 84 SH SOLE 0 0 84 LUXFER HLDGS PLC SHS G5698W116 353 27 SH SOLE 0 0 27 LXP INDUSTRIAL TRUST COM 529043101 2261 254 SH SOLE 0 0 254 LYFT INC CL A COM 55087P104 2572 244 SH SOLE 0 0 244 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154766 1634 SH SOLE 48 0 1586 M & T BK CORP COM 55261F104 128671 1018 SH SOLE 110 0 908 M D C HLDGS INC COM 552676108 6927 168 SH SOLE 0 0 168 MACERICH CO COM 554382101 1844 169 SH SOLE 0 0 169 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14766 181 SH SOLE 0 0 181 MACQUARIE / FIRST TR GLOBAL COM 55607W100 13880 2000 SH SOLE 0 0 2000 MACYS INC COM 55616P104 21491 1851 SH SOLE 0 0 1851 MADDEN STEVEN LTD COM 556269108 16839 530 SH SOLE 0 0 530 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1416 43 SH SOLE 0 0 43 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3174 18 SH SOLE 0 0 18 MADRIGAL PHARMACEUTICALS INC COM 558868105 1315 9 SH SOLE 0 0 9 MAGNA INTL INC COM 559222401 4772 89 SH SOLE 0 0 89 MAGNITE INC COM 55955D100 144 19 SH SOLE 0 0 19 MAGNOLIA OIL & GAS CORP CL A 559663109 113956 4974 SH SOLE 0 0 4974 MAIN STR CAP CORP COM 56035L104 354416 8723 SH SOLE 0 0 8723 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 892 22 SH SOLE 0 0 22 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 145967 5970 SH SOLE 0 0 5970 MANHATTAN ASSOCIATES INC COM 562750109 6326 32 SH SOLE 0 0 32 MANITOWOC CO INC COM NEW 563571405 753 50 SH SOLE 0 0 50 MANNKIND CORP COM NEW 56400P706 872 211 SH SOLE 0 0 211 MANPOWERGROUP INC WIS COM 56418H100 147 2 SH SOLE 0 0 2 MANULIFE FINL CORP COM 56501R106 47145 2579 SH SOLE 0 0 2579 MARATHON DIGITAL HOLDINGS IN COM 565788106 1224 144 SH SOLE 0 0 144 MARATHON OIL CORP COM 565849106 34771 1300 SH SOLE 134 0 1166 MARATHON OIL CORP COM 565849106 616 23 SH SOLE 0 0 23 MARATHON PETE CORP COM 56585A102 1596988 10552 SH SOLE 75 0 10477 MARATHON PETE CORP COM 56585A102 1060 7 SH SOLE 0 0 7 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3900 390 SH SOLE 117 0 273 MARCUS CORP DEL COM 566330106 512 33 SH SOLE 0 0 33 MARIADB PLC ORD SHS G5920M100 6330 13193 SH SOLE 0 0 13193 MARINEMAX INC COM 567908108 558 17 SH SOLE 0 0 17 MARKEL GROUP INC COM 570535104 151667 103 SH SOLE 1 0 102 MARKETAXESS HLDGS INC COM 57060D108 4487 21 SH SOLE 0 0 21 MARKFORGED HOLDING CORPORATI COM 57064N102 99 68 SH SOLE 0 0 68 MARQETA INC CLASS A COM 57142B104 288 48 SH SOLE 0 0 48 MARQETA INC CLASS A COM 57142B104 17940 3000 SH SOLE 0 0 3000 MARRIOTT INTL INC NEW CL A 571903202 426572 2170 SH SOLE 43 0 2127 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21233 211 SH SOLE 12 0 199 MARSH & MCLENNAN COS INC COM 571748102 210448 1106 SH SOLE 70 0 1036 MARSH & MCLENNAN COS INC COM 571748102 2094 11 SH SOLE 0 0 11 MARTEN TRANS LTD COM 573075108 237 12 SH SOLE 0 0 12 MARTIN MARIETTA MATLS INC COM 573284106 118181 288 SH SOLE 4 0 284 MARVELL TECHNOLOGY INC COM 573874104 184424 3407 SH SOLE 21 0 3386 MARVELL TECHNOLOGY INC COM 573874104 650 12 SH SOLE 0 0 12 MASCO CORP COM 574599106 38164 714 SH SOLE 30 0 684 MASCO CORP COM 574599106 909 17 SH SOLE 0 0 17 MASIMO CORP COM 574795100 19728 225 SH SOLE 12 0 213 MASTEC INC COM 576323109 2304 32 SH SOLE 0 0 32 MASTERBRAND INC COMMON STOCK 57638P104 3961 326 SH SOLE 0 0 326 MASTERCARD INCORPORATED CL A 57636Q104 11789577 29778 SH SOLE 115 0 29663 MASTERCARD INCORPORATED CL A 57636Q104 5543 14 SH SOLE 0 0 14 MATADOR RES CO COM 576485205 1190 20 SH SOLE 0 0 20 MATCH GROUP INC NEW COM 57667L107 64248 1640 SH SOLE 64 0 1576 MATCH GROUP INC NEW COM 57667L107 392 10 SH SOLE 0 0 10 MATERIALISE NV SPONSORED ADS 57667T100 291 53 SH SOLE 0 0 53 MATERION CORP COM 576690101 714 7 SH SOLE 0 0 7 MATIV HOLDINGS INC COM 808541106 271 19 SH SOLE 0 0 19 MATSON INC COM 57686G105 3993 45 SH SOLE 0 0 45 MATTEL INC COM 577081102 11324 514 SH SOLE 0 0 514 MATTERPORT INC COM CL A 577096100 1645 758 SH SOLE 0 0 758 MATTHEWS INTL CORP CL A 577128101 895 23 SH SOLE 0 0 23 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1472 127 SH SOLE 0 0 127 MAXIMUS INC COM 577933104 3734 50 SH SOLE 21 0 29 MAXLINEAR INC COM 57776J100 3560 160 SH SOLE 53 0 107 MCCORMICK & CO INC COM NON VTG 579780206 763313 10091 SH SOLE 6126 0 3965 MCCORMICK & CO INC COM NON VTG 579780206 17700 234 SH SOLE 0 0 234 MCDONALDS CORP COM 580135101 5895747 22380 SH SOLE 890 0 21490 MCDONALDS CORP COM 580135101 12438 47 SH SOLE 0 0 47 MCKESSON CORP COM 58155Q103 1386281 3188 SH SOLE 888 0 2300 MCKESSON CORP COM 58155Q103 6088 14 SH SOLE 0 0 14 MDU RES GROUP INC COM 552690109 12493 638 SH SOLE 0 0 638 MEDICAL PPTYS TRUST INC COM 58463J304 2336 428 SH SOLE 184 0 244 MEDIFAST INC COM 58470H101 225 3 SH SOLE 0 0 3 MEDPACE HLDGS INC COM 58506Q109 4117 17 SH SOLE 0 0 17 MEDTRONIC PLC SHS G5960L103 1482287 18916 SH SOLE 271 0 18645 MEDTRONIC PLC SHS G5960L103 8072 103 SH SOLE 0 0 103 MERCADOLIBRE INC COM 58733R102 97627 77 SH SOLE 10 0 67 MERCADOLIBRE INC COM 58733R102 63394 50 SH SOLE 0 0 50 MERCK & CO INC COM 58933Y105 4455871 43282 SH SOLE 1815 0 41467 MERCK & CO INC COM 58933Y105 44179 429 SH SOLE 0 0 429 MERCURY SYS INC COM 589378108 5972 161 SH SOLE 40 0 121 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 1935 1500 SH SOLE 0 0 1500 MERIT MED SYS INC COM 589889104 4142 60 SH SOLE 0 0 60 MERITAGE HOMES CORP COM 59001A102 245 2 SH SOLE 0 0 2 MERSANA THERAPEUTICS INC COM 59045L106 6420 5055 SH SOLE 0 0 5055 MESA LABS INC COM 59064R109 631 6 SH SOLE 0 0 6 META MATERIALS INC COM 59134N104 4949 23351 SH SOLE 0 0 23351 META PLATFORMS INC CL A 30303M102 6337910 21112 SH SOLE 2450 0 18662 META PLATFORMS INC CL A 30303M102 24162 80 SH SOLE 0 0 80 METHODE ELECTRS INC COM 591520200 1074 47 SH SOLE 0 0 47 METLIFE INC COM 59156R108 400200 6361 SH SOLE 78 0 6283 METLIFE INC COM 59156R108 5348 85 SH SOLE 0 0 85 METTLER TOLEDO INTERNATIONAL COM 592688105 16622 15 SH SOLE 5 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 1109 1 SH SOLE 0 0 1 MEXICO FD INC COM 592835102 3294 200 SH SOLE 0 0 200 MFA FINL INC COM 55272X607 84806 8825 SH SOLE 0 0 8825 MFS CHARTER INCOME TR SH BEN INT 552727109 17550 3000 SH SOLE 3000 0 0 MGE ENERGY INC COM 55277P104 3083 45 SH SOLE 0 0 45 MGIC INVT CORP WIS COM 552848103 535 32 SH SOLE 0 0 32 MGM RESORTS INTERNATIONAL COM 552953101 112596 3063 SH SOLE 48 0 3015 MGM RESORTS INTERNATIONAL COM 552953101 736 20 SH SOLE 0 0 20 MICROCHIP TECHNOLOGY INC. COM 595017104 855150 10956 SH SOLE 7904 0 3052 MICROCHIP TECHNOLOGY INC. COM 595017104 41725 535 SH SOLE 0 0 535 MICRON TECHNOLOGY INC COM 595112103 337371 4959 SH SOLE 158 0 4801 MICRON TECHNOLOGY INC COM 595112103 1103 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 57563847 182308 SH SOLE 12985 0 169323 MICROSOFT CORP COM 594918104 222452 705 SH SOLE 0 0 705 MICROSTRATEGY INC CL A NEW 594972408 11490 35 SH SOLE 0 0 35 MICROVISION INC DEL COM NEW 594960304 362 165 SH SOLE 0 0 165 MID-AMER APT CMNTYS INC COM 59522J103 191303 1487 SH SOLE 11 0 1476 MID-AMER APT CMNTYS INC COM 59522J103 1158 9 SH SOLE 0 0 9 MIDDLEBY CORP COM 596278101 6272 49 SH SOLE 0 0 49 MILLER INDS INC TENN COM NEW 600551204 11763 300 SH SOLE 300 0 0 MILLERKNOLL INC COM 600544100 1125 46 SH SOLE 0 0 46 MIND MEDICINE MINDMED INC COM NEW 60255C885 207 66 SH SOLE 0 0 66 MINERALS TECHNOLOGIES INC COM 603158106 2081 38 SH SOLE 0 0 38 MINK THERAPEUTICS INC COM 603693102 3 2 SH SOLE 0 0 2 MIRATI THERAPEUTICS INC COM 60468T105 3485 80 SH SOLE 0 0 80 MIRUM PHARMACEUTICALS INC COM 604749101 19908 630 SH SOLE 0 0 630 MISSION PRODUCE INC COM 60510V108 13233 1367 SH SOLE 0 0 1367 MISTER CAR WASH INC COM 60646V105 767 139 SH SOLE 9 0 130 MITEK SYS INC COM NEW 606710200 1383 129 SH SOLE 0 0 129 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66163 7793 SH SOLE 0 0 7793 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7872 2295 SH SOLE 0 0 2295 MKS INSTRS INC COM 55306N104 5020 58 SH SOLE 15 0 43 MKS INSTRS INC COM 55306N104 779 9 SH SOLE 0 0 9 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 748 18 SH SOLE 0 0 18 MODERNA INC COM 60770K107 161030 1559 SH SOLE 217 0 1342 MODERNA INC COM 60770K107 36 0 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 687 15 SH SOLE 0 0 15 MODIVCARE INC COM 60783X104 1387 44 SH SOLE 0 0 44 MOELIS & CO CL A 60786M105 1400 31 SH SOLE 28 0 3 MOHAWK INDS INC COM 608190104 23770 277 SH SOLE 0 0 277 MOLECULAR TEMPLATES INC COM NEW 608550208 13 2 SH SOLE 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 24592 75 SH SOLE 17 0 58 MOLSON COORS BEVERAGE CO CL B 60871R209 14188 223 SH SOLE 0 0 223 MOMENTUS INC CL A NEW 60879E200 20 10 SH SOLE 0 0 10 MONARCH CASINO & RESORT INC COM 609027107 746 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 2240938 32290 SH SOLE 163 0 32127 MONDELEZ INTL INC CL A 609207105 9619 139 SH SOLE 0 0 139 MONGODB INC CL A 60937P106 173622 502 SH SOLE 3 0 499 MONOLITHIC PWR SYS INC COM 609839105 31418 68 SH SOLE 0 0 68 MONRO INC COM 610236101 556 20 SH SOLE 0 0 20 MONSTER BEVERAGE CORP NEW COM 61174X109 62111 1173 SH SOLE 136 0 1037 MOODYS CORP COM 615369105 154296 488 SH SOLE 22 0 466 MOOG INC CL A 615394202 1017 9 SH SOLE 0 0 9 MORGAN STANLEY COM NEW 617446448 1081326 13240 SH SOLE 190 0 13050 MORGAN STANLEY COM NEW 617446448 8273 101 SH SOLE 0 0 101 MORGAN STANLEY INDIA INVT FD COM 61745C105 11175 500 SH SOLE 500 0 0 MORNINGSTAR INC COM 617700109 17100 73 SH SOLE 0 0 73 MOSAIC CO NEW COM 61945C103 18914 531 SH SOLE 84 0 447 MOSAIC CO NEW COM 61945C103 356 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 1119729 4113 SH SOLE 3376 0 737 MOTOROLA SOLUTIONS INC COM NEW 620076307 47642 175 SH SOLE 0 0 175 MP MATERIALS CORP COM CL A 553368101 4145 217 SH SOLE 55 0 162 MPLX LP COM UNIT REP LTD 55336V100 70901 1993 SH SOLE 492 0 1501 MR COOPER GROUP INC COM 62482R107 18372 343 SH SOLE 0 0 343 MSA SAFETY INC COM 553498106 17815 113 SH SOLE 10 0 103 MSC INDL DIRECT INC CL A 553530106 8736 89 SH SOLE 0 0 89 MSCI INC COM 55354G100 90955 177 SH SOLE 14 0 163 MUELLER WTR PRODS INC COM SER A 624758108 254 20 SH SOLE 0 0 20 MULTIPLAN CORPORATION COM 62548M100 642 382 SH SOLE 0 0 382 MURPHY OIL CORP COM 626717102 16533 365 SH SOLE 0 0 365 MURPHY USA INC COM 626755102 6835 20 SH SOLE 0 0 20 MYERS INDS INC COM 628464109 287 16 SH SOLE 0 0 16 MYR GROUP INC DEL COM 55405W104 2426 18 SH SOLE 0 0 18 MYRIAD GENETICS INC COM 62855J104 851 53 SH SOLE 0 0 53 N-ABLE INC COMMON STOCK 62878D100 117 9 SH SOLE 0 0 9 NABORS INDUSTRIES LTD SHS G6359F137 2094 17 SH SOLE 0 0 17 NAPCO SEC TECHNOLOGIES INC COM 630402105 61522 2765 SH SOLE 0 0 2765 NASDAQ INC COM 631103108 22655 466 SH SOLE 105 0 361 NATERA INC COM 632307104 44914 1015 SH SOLE 0 0 1015 NATIONAL BEVERAGE CORP COM 635017106 3339 71 SH SOLE 0 0 71 NATIONAL FUEL GAS CO COM 636180101 73453 1415 SH SOLE 65 0 1350 NATIONAL FUEL GAS CO COM 636180101 520 10 SH SOLE 0 0 10 NATIONAL GRID PLC SPONSORED ADR NE 636274409 169930 2803 SH SOLE 183 0 2620 NATIONAL HEALTH INVS INC COM 63633D104 23523 458 SH SOLE 0 0 458 NATIONAL HEALTHCARE CORP COM 635906100 5631 88 SH SOLE 0 0 88 NATIONAL INSTRS CORP COM 636518102 27605 463 SH SOLE 0 0 463 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26281 828 SH SOLE 87 0 741 NATIONAL VISION HLDGS INC COM 63845R107 486 30 SH SOLE 0 0 30 NATIONAL WESTN LIFE GROUP IN CL A 638517102 875 2 SH SOLE 0 0 2 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 227 3 SH SOLE 0 0 3 NATWEST GROUP PLC SPONS ADR 639057207 1271 218 SH SOLE 0 0 218 NAVIENT CORPORATION COM 63938C108 1740 101 SH SOLE 0 0 101 NCINO INC COM 63947X101 3085 97 SH SOLE 0 0 97 NCR CORP NEW COM 62886E108 39080 1449 SH SOLE 0 0 1449 NELNET INC CL A 64031N108 268 3 SH SOLE 0 0 3 NEOGEN CORP COM 640491106 33391 1801 SH SOLE 0 0 1801 NEOGENOMICS INC COM NEW 64049M209 4920 400 SH SOLE 0 0 400 NETAPP INC COM 64110D104 46515 613 SH SOLE 18 0 595 NETEASE INC SPONSORED ADS 64110W102 70213 701 SH SOLE 0 0 701 NETFLIX INC COM 64110L106 4125280 10925 SH SOLE 3163 0 7762 NETGEAR INC COM 64111Q104 1411 112 SH SOLE 0 0 112 NETSCOUT SYS INC COM 64115T104 337 12 SH SOLE 0 0 12 NEUROCRINE BIOSCIENCES INC COM 64125C109 6300 56 SH SOLE 12 0 44 NEVRO CORP COM 64157F103 2807 146 SH SOLE 57 0 89 NEW FORTRESS ENERGY INC COM CL A 644393100 4393 134 SH SOLE 8 0 126 NEW GERMANY FD INC COM 644465106 2567 314 SH SOLE 0 0 314 NEW GOLD INC CDA COM 644535106 911 1000 SH SOLE 0 0 1000 NEW JERSEY RES CORP COM 646025106 42540 1047 SH SOLE 0 0 1047 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2752 47 SH SOLE 0 0 47 NEW RELIC INC COM 64829B100 2569 30 SH SOLE 0 0 30 NEW YORK CMNTY BANCORP INC COM 649445103 18080 1594 SH SOLE 123 0 1471 NEW YORK MTG TR INC COM 649604840 7743 912 SH SOLE 850 0 62 NEW YORK TIMES CO CL A 650111107 4821 117 SH SOLE 0 0 117 NEWEGG COMMERCE INC COMMON SHARES G6483G100 1471 1739 SH SOLE 0 0 1739 NEWELL BRANDS INC COM 651229106 4416 489 SH SOLE 0 0 489 NEWMARK GROUP INC CL A 65158N102 766 119 SH SOLE 0 0 119 NEWMONT CORP COM 651639106 286225 7746 SH SOLE 1 0 7745 NEWMONT CORP COM 651639106 813 22 SH SOLE 0 0 22 NEWS CORP NEW CL A 65249B109 7643 381 SH SOLE 101 0 280 NEWS CORP NEW CL B 65249B208 24481 1173 SH SOLE 0 0 1173 NEXPOINT RESIDENTIAL TR INC COM 65341D102 934 29 SH SOLE 0 0 29 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4445 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 3291453 57452 SH SOLE 9399 0 48053 NEXTERA ENERGY INC COM 65339F101 46962 820 SH SOLE 0 0 820 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 67063 2258 SH SOLE 0 0 2258 NEXTNAV INC COMMON STOCK 65345N106 360 70 SH SOLE 0 0 70 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 194 50 SH SOLE 0 0 50 NICE LTD SPONSORED ADR 653656108 26690 157 SH SOLE 0 0 157 NICOLET BANKSHARES INC COM 65406E102 140 2 SH SOLE 0 0 2 NIGHTHAWK BIOSCIENCES INC COM 42237K409 4 7 SH SOLE 0 0 7 NIKE INC CL B 654106103 584957 6118 SH SOLE 165 0 5953 NIKE INC CL B 654106103 957 10 SH SOLE 0 0 10 NIKOLA CORP COM 654110105 3579 2279 SH SOLE 24 0 2255 NIO INC SPON ADS 62914V106 38204 4226 SH SOLE 15 0 4211 NIO INC SPON ADS 62914V106 1863 206 SH SOLE 0 0 206 NIOCORP DEVS LTD COM NEW 654484609 215 59 SH SOLE 0 0 59 NISOURCE INC COM 65473P105 53774 2179 SH SOLE 112 0 2067 NLIGHT INC COM 65487K100 2153 207 SH SOLE 0 0 207 NMI HLDGS INC CL A 629209305 2601 96 SH SOLE 0 0 96 NNN REIT INC COM 637417106 240525 6806 SH SOLE 31 0 6775 NOAH HLDGS LTD SPON ADS CL A 65487X102 300 24 SH SOLE 0 0 24 NOBLE CORP PLC ORD SHS A G65431127 406 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 42568 11382 SH SOLE 0 0 11382 NOMURA HLDGS INC SPONSORED ADR 65535H208 3108 773 SH SOLE 0 0 773 NORDIC AMERICAN TANKERS LIMI COM G65773106 5744 1394 SH SOLE 0 0 1394 NORDSON CORP COM 655663102 2603100 11664 SH SOLE 0 0 11664 NORDSTROM INC COM 655664100 747 50 SH SOLE 0 0 50 NORFOLK SOUTHN CORP COM 655844108 930116 4723 SH SOLE 0 0 4723 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 360490 11532 SH SOLE 0 0 11532 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 4845 364 SH SOLE 0 0 364 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 8748 436 SH SOLE 0 0 436 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 14624 347 SH SOLE 0 0 347 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2296 169 SH SOLE 0 0 169 NORTHERN OIL & GAS INC COM 665531307 20035 498 SH SOLE 0 0 498 NORTHERN TR CORP COM 665859104 12875 185 SH SOLE 49 0 136 NORTHFIELD BANCORP INC DEL COM 66611T108 265 28 SH SOLE 0 0 28 NORTHROP GRUMMAN CORP COM 666807102 1898752 4313 SH SOLE 3 0 4310 NORTHROP GRUMMAN CORP COM 666807102 2333 5 SH SOLE 0 0 5 NORTHWEST BANCSHARES INC MD COM 667340103 676 66 SH SOLE 0 0 66 NORTHWEST NAT HLDG CO COM 66765N105 8352 219 SH SOLE 29 0 190 NORTHWESTERN CORP COM NEW 668074305 14226 296 SH SOLE 0 0 296 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69315 4206 SH SOLE 302 0 3904 NOV INC COM 62955J103 8308 397 SH SOLE 0 0 397 NOVA LTD COM M7516K103 1350 12 SH SOLE 0 0 12 NOVAGOLD RES INC COM NEW 66987E206 19200 5000 SH SOLE 5000 0 0 NOVANTA INC COM 67000B104 2296 16 SH SOLE 0 0 16 NOVARTIS AG SPONSORED ADR 66987V109 305417 2998 SH SOLE 0 0 2998 NOVARTIS AG SPONSORED ADR 66987V109 4992 49 SH SOLE 0 0 49 NOVAVAX INC COM NEW 670002401 1391 192 SH SOLE 0 0 192 NOVOCURE LTD ORD SHS G6674U108 2326 144 SH SOLE 59 0 85 NOVO-NORDISK A S ADR 670100205 1055926 11611 SH SOLE 0 0 11611 NOW INC COM 67011P100 843 71 SH SOLE 0 0 71 NRG ENERGY INC COM NEW 629377508 20159 523 SH SOLE 40 0 483 NU SKIN ENTERPRISES INC CL A 67018T105 16712 788 SH SOLE 0 0 788 NUCOR CORP COM 670346105 125359 802 SH SOLE 43 0 759 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 1975 87 SH SOLE 0 0 87 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 97329 3712 SH SOLE 0 0 3712 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 25053 917 SH SOLE 0 0 917 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 317112 5288 SH SOLE 0 0 5288 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5491306 163480 SH SOLE 3339 0 160141 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 258710 7057 SH SOLE 0 0 7057 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 268891 9458 SH SOLE 0 0 9458 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3831892 110049 SH SOLE 2558 0 107491 NUSHARES ETF TR NUVEEN ESG US 67092P870 52835 2504 SH SOLE 0 0 2504 NUSTAR ENERGY LP UNIT COM 67058H102 8755 502 SH SOLE 0 0 502 NUTANIX INC CL A 67059N108 5895 169 SH SOLE 0 0 169 NUTRIEN LTD COM 67077M108 18528 300 SH SOLE 0 0 300 NUVEEN AMT FREE MUN CR INC F COM 67071L106 12238 1187 SH SOLE 0 0 1187 NUVEEN AMT FREE QLTY MUN INC COM 670657105 68554 7082 SH SOLE 0 0 7082 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 35612 3698 SH SOLE 0 0 3698 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 26953 2793 SH SOLE 0 0 2793 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 12170 1000 SH SOLE 0 0 1000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 30780 3000 SH SOLE 0 0 3000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 20525 2500 SH SOLE 0 0 2500 NUVEEN MULTI ASSET INCOME FU COM 670750108 3978 358 SH SOLE 0 0 358 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20016 1919 SH SOLE 0 0 1919 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 119162 5303 SH SOLE 0 0 5303 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4352 450 SH SOLE 0 0 450 NUVEEN PFD & INCOME SECS FD COM 67072C105 6170 1000 SH SOLE 0 0 1000 NUVEEN PFD & INCOME TERM FD COM 67075A106 19802 1153 SH SOLE 0 0 1153 NUVEEN QUALITY MUNCP INCOME COM 67066V101 25817 2546 SH SOLE 0 0 2546 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 103040 8139 SH SOLE 2429 0 5710 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 19889 1342 SH SOLE 0 0 1342 NUVEI CORPORATION SUB VTG SHS 67079A102 2070 138 SH SOLE 0 0 138 NVE CORP COM NEW 629445206 329 4 SH SOLE 0 0 4 NVENT ELECTRIC PLC SHS G6700G107 24323 459 SH SOLE 59 0 400 NVIDIA CORPORATION COM 67066G104 12869918 29587 SH SOLE 863 0 28724 NVIDIA CORPORATION COM 67066G104 33596 77 SH SOLE 0 0 77 NVR INC COM 62944T105 23854 4 SH SOLE 0 0 4 NXG NEXTGEN INFRASTR INCM FD COM 231647207 3750 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 257510 1288 SH SOLE 19 0 1269 NXP SEMICONDUCTORS N V COM N6596X109 1800 9 SH SOLE 0 0 9 OAK VY BANCORP OAKDALE CALIF COM 671807105 25281 1008 SH SOLE 0 0 1008 OATLY GROUP AB SPONSORED ADS 67421J108 2002 2234 SH SOLE 0 0 2234 OBLONG INC COM NEW 674434204 121 288 SH SOLE 0 0 288 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37931 877 SH SOLE 0 0 877 OCCIDENTAL PETE CORP COM 674599105 548864 8460 SH SOLE 90 0 8370 OCCIDENTAL PETE CORP COM 674599105 714 11 SH SOLE 0 0 11 OCEAN BIOMEDICAL INC COM 67644C104 780 200 SH SOLE 0 0 200 OCEANEERING INTL INC COM 675232102 1672 65 SH SOLE 0 0 65 OCULAR THERAPEUTIX INC COM 67576A100 785 250 SH SOLE 0 0 250 ODYSSEY MARINE EXPL INC COM NEW 676118201 1093 292 SH SOLE 292 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 598 146 SH SOLE 0 0 146 OFG BANCORP COM 67103X102 628 21 SH SOLE 0 0 21 OGE ENERGY CORP COM 670837103 3767 113 SH SOLE 0 0 113 O-I GLASS INC COM 67098H104 1372 82 SH SOLE 0 0 82 OIL STS INTL INC COM 678026105 1089 130 SH SOLE 0 0 130 OKTA INC CL A 679295105 7825 96 SH SOLE 14 0 82 OLD DOMINION FREIGHT LINE IN COM 679580100 84770 207 SH SOLE 18 0 189 OLD NATL BANCORP IND COM 680033107 18219 1253 SH SOLE 0 0 1253 OLD REP INTL CORP COM 680223104 26779 994 SH SOLE 0 0 994 OLD SECOND BANCORP INC ILL COM 680277100 681 50 SH SOLE 0 0 50 OLIN CORP COM PAR $1 680665205 11594 232 SH SOLE 0 0 232 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1930 25 SH SOLE 3 0 22 OMEGA FLEX INC COM 682095104 315 4 SH SOLE 0 0 4 OMEGA HEALTHCARE INVS INC COM 681936100 11839 357 SH SOLE 47 0 310 OMNIAB INC COM 68218J103 509 98 SH SOLE 0 0 98 OMNICELL COM COM 68213N109 4414 98 SH SOLE 4 0 94 OMNICOM GROUP INC COM 681919106 81788 1098 SH SOLE 40 0 1058 OMNICOM GROUP INC COM 681919106 2011 27 SH SOLE 0 0 27 ON SEMICONDUCTOR CORP COM 682189105 1467402 15787 SH SOLE 62 0 15725 ON SEMICONDUCTOR CORP COM 682189105 558 6 SH SOLE 0 0 6 ON24 INC COM 68339B104 5 1 SH SOLE 0 0 1 ONE GAS INC COM 68235P108 2322 34 SH SOLE 0 0 34 ONEMAIN HLDGS INC COM 68268W103 42817 1068 SH SOLE 30 0 1038 ONEOK INC NEW COM 682680103 413790 6524 SH SOLE 1312 0 5212 ONEOK INC NEW COM 682680103 635 10 SH SOLE 0 0 10 ONESPAN INC COM 68287N100 624 58 SH SOLE 0 0 58 ONEWATER MARINE INC CL A COM 68280L101 846 33 SH SOLE 0 0 33 ONTO INNOVATION INC COM 683344105 3826 30 SH SOLE 0 0 30 OPEN LENDING CORP COM 68373J104 1274 174 SH SOLE 157 0 17 OPEN TEXT CORP COM 683715106 33591 957 SH SOLE 0 0 957 OPENDOOR TECHNOLOGIES INC COM 683712103 13589 5147 SH SOLE 2500 0 2647 OPENLANE INC COM 48238T109 15726 1054 SH SOLE 0 0 1054 OPERA LTD SPONSORED ADS 68373M107 4396 390 SH SOLE 0 0 390 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 537 14 SH SOLE 0 0 14 OPTION CARE HEALTH INC COM NEW 68404L201 356 11 SH SOLE 0 0 11 ORACLE CORP COM 68389X105 3573638 33739 SH SOLE 193 0 33546 ORACLE CORP COM 68389X105 9216 87 SH SOLE 0 0 87 ORANGE SPONSORED ADR 684060106 18350 1597 SH SOLE 0 0 1597 ORASURE TECHNOLOGIES INC COM 68554V108 1068 180 SH SOLE 0 0 180 ORCHID IS CAP INC COM NEW 68571X301 876 103 SH SOLE 0 0 103 OREILLY AUTOMOTIVE INC COM 67103H107 1760481 1937 SH SOLE 378 0 1559 OREILLY AUTOMOTIVE INC COM 67103H107 24540 27 SH SOLE 0 0 27 ORGANON & CO COMMON STOCK 68622V106 32013 1844 SH SOLE 213 0 1631 ORGANON & CO COMMON STOCK 68622V106 244 14 SH SOLE 0 0 14 ORIGIN BANCORP INC COM 68621T102 368837 12776 SH SOLE 0 0 12776 ORIGIN MATERIALS INC COM 68622D106 20063 15674 SH SOLE 0 0 15674 ORION ENERGY SYS INC COM 686275108 630 500 SH SOLE 0 0 500 ORION OFFICE REIT INC COM 68629Y103 3569 685 SH SOLE 0 0 685 ORION S.A. COM L72967109 17088 803 SH SOLE 0 0 803 ORIX CORP SPONSORED ADR 686330101 2066 22 SH SOLE 0 0 22 ORMAT TECHNOLOGIES INC COM 686688102 3357 48 SH SOLE 0 0 48 ORTHOFIX MED INC COM 68752M108 20795 1617 SH SOLE 0 0 1617 OSCAR HEALTH INC CL A 687793109 2301 413 SH SOLE 0 0 413 OSHKOSH CORP COM 688239201 5058 53 SH SOLE 14 0 39 OSI SYSTEMS INC COM 671044105 1653 14 SH SOLE 0 0 14 OSISKO GOLD ROYALTIES LTD COM 68827L101 22571 1921 SH SOLE 0 0 1921 OTIS WORLDWIDE CORP COM 68902V107 305754 3807 SH SOLE 56 0 3751 OTIS WORLDWIDE CORP COM 68902V107 24518 305 SH SOLE 0 0 305 OTTER TAIL CORP COM 689648103 9605 127 SH SOLE 0 0 127 OUTFRONT MEDIA INC COM 69007J106 16766 1660 SH SOLE 113 0 1547 OVERSTOCK COM INC DEL COM 690370101 776 49 SH SOLE 0 0 49 OVINTIV INC COM 69047Q102 18458 388 SH SOLE 7 0 381 OWENS & MINOR INC NEW COM 690732102 39996 2475 SH SOLE 0 0 2475 OWENS CORNING NEW COM 690742101 46380 340 SH SOLE 0 0 340 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6893 286 SH SOLE 0 0 286 PACCAR INC COM 693718108 98920 1163 SH SOLE 77 0 1086 PACCAR INC COM 693718108 681 8 SH SOLE 0 0 8 PACER FDS TR GLOBL CASH ETF 69374H709 2062732 63391 SH SOLE 0 0 63391 PACER FDS TR GLOBL CASH ETF 69374H709 14578 448 SH SOLE 0 0 448 PACER FDS TR LUNT LRG CP ALTR 69374H717 39 1 SH SOLE 0 0 1 PACER FDS TR PACER US SMALL 69374H857 3333997 79952 SH SOLE 0 0 79952 PACER FDS TR SWAN SOS FD OF 69374H568 13927868 576008 SH SOLE 0 0 576008 PACER FDS TR TRENDP US LAR CP 69374H105 36963 925 SH SOLE 0 0 925 PACER FDS TR US CASH COWS 100 69374H881 3155300 63834 SH SOLE 0 0 63834 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2681 321 SH SOLE 0 0 321 PACIRA BIOSCIENCES INC COM 695127100 2240 73 SH SOLE 34 0 39 PACKAGING CORP AMER COM 695156109 17422 113 SH SOLE 9 0 104 PACKAGING CORP AMER COM 695156109 461 3 SH SOLE 0 0 3 PACWEST BANCORP DEL COM 695263103 1068 135 SH SOLE 0 0 135 PAGERDUTY INC COM 69553P100 113 5 SH SOLE 0 0 5 PAGSEGURO DIGITAL LTD COM CL A G68707101 388 45 SH SOLE 0 0 45 PALANTIR TECHNOLOGIES INC CL A 69608A108 125936 7871 SH SOLE 1099 0 6772 PALANTIR TECHNOLOGIES INC CL A 69608A108 1600 100 SH SOLE 0 0 100 PALO ALTO NETWORKS INC COM 697435105 510142 2176 SH SOLE 15 0 2161 PAPA JOHNS INTL INC COM 698813102 22842 335 SH SOLE 0 0 335 PAR TECHNOLOGY CORP COM 698884103 155 4 SH SOLE 0 0 4 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 198 11 SH SOLE 0 0 11 PARAMOUNT GLOBAL CLASS A COM 92556H107 10406 659 SH SOLE 15 0 644 PARAMOUNT GLOBAL CLASS B COM 92556H206 29774 2308 SH SOLE 75 0 2233 PARAMOUNT GROUP INC COM 69924R108 14937 3233 SH SOLE 0 0 3233 PARK HOTELS & RESORTS INC COM 700517105 5951 483 SH SOLE 0 0 483 PARK NATL CORP COM 700658107 190364 2014 SH SOLE 12 0 2002 PARKER-HANNIFIN CORP COM 701094104 154940 398 SH SOLE 29 0 369 PARKER-HANNIFIN CORP COM 701094104 2727 7 SH SOLE 0 0 7 PARSONS CORP DEL COM 70202L102 2229 41 SH SOLE 0 0 41 PATRICK INDS INC COM 703343103 751 10 SH SOLE 0 0 10 PATTERSON COS INC COM 703395103 258840 8733 SH SOLE 0 0 8733 PATTERSON-UTI ENERGY INC COM 703481101 4332 313 SH SOLE 0 0 313 PAVMED INC COM 70387R106 4513 15318 SH SOLE 0 0 15318 PAYCHEX INC COM 704326107 1386640 12023 SH SOLE 171 0 11852 PAYCHEX INC COM 704326107 7036 61 SH SOLE 0 0 61 PAYCOM SOFTWARE INC COM 70432V102 70361 271 SH SOLE 0 0 271 PAYCOM SOFTWARE INC COM 70432V102 519 2 SH SOLE 0 0 2 PAYCOR HCM INC COM 70435P102 115 5 SH SOLE 0 0 5 PAYLOCITY HLDG CORP COM 70438V106 16353 90 SH SOLE 0 0 90 PAYONEER GLOBAL INC COM 70451X104 429 70 SH SOLE 0 0 70 PAYPAL HLDGS INC COM 70450Y103 173451 2967 SH SOLE 54 0 2913 PBF ENERGY INC CL A 69318G106 24892 465 SH SOLE 0 0 465 PC CONNECTION INC COM 69318J100 374 7 SH SOLE 0 0 7 PDD HOLDINGS INC SPONSORED ADS 722304102 18928 193 SH SOLE 0 0 193 PDF SOLUTIONS INC COM 693282105 324 10 SH SOLE 0 0 10 PEABODY ENERGY CORP COM 704551100 1066 41 SH SOLE 0 0 41 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 90838 5459 SH SOLE 0 0 5459 PEAPACK-GLADSTONE FINL CORP COM 704699107 1334 52 SH SOLE 45 0 7 PEARSON PLC SPONSORED ADR 705015105 21745 2063 SH SOLE 0 0 2063 PEBBLEBROOK HOTEL TR COM 70509V100 952 70 SH SOLE 0 0 70 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1602 126 SH SOLE 0 0 126 PEGASYSTEMS INC COM 705573103 478 11 SH SOLE 0 0 11 PELOTON INTERACTIVE INC CL A COM 70614W100 1733 343 SH SOLE 0 0 343 PELOTON INTERACTIVE INC CL A COM 70614W100 76 15 SH SOLE 0 0 15 PEMBINA PIPELINE CORP COM 706327103 49449 1645 SH SOLE 0 0 1645 PENN ENTERTAINMENT INC COM 707569109 190279 8291 SH SOLE 7610 0 681 PENNANTPARK INVT CORP COM 708062104 1152 175 SH SOLE 0 0 175 PENNYMAC FINL SVCS INC NEW COM 70932M107 1399 21 SH SOLE 0 0 21 PENSKE AUTOMOTIVE GRP INC COM 70959W103 283835 1699 SH SOLE 0 0 1699 PENTAIR PLC SHS G7S00T104 21174 327 SH SOLE 46 0 281 PENTAIR PLC SHS G7S00T104 648 10 SH SOLE 0 0 10 PENUMBRA INC COM 70975L107 6774 28 SH SOLE 5 0 23 PEPSICO INC COM 713448108 7210987 42558 SH SOLE 4544 0 38014 PEPSICO INC COM 713448108 50674 299 SH SOLE 0 0 299 PERDOCEO ED CORP COM 71363P106 120 7 SH SOLE 0 0 7 PERFICIENT INC COM 71375U101 637 11 SH SOLE 0 0 11 PERFORMANCE FOOD GROUP CO COM 71377A103 22485 382 SH SOLE 21 0 361 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 323 71 SH SOLE 0 0 71 PERION NETWORK LTD SHS NEW M78673114 1844294 60212 SH SOLE 0 0 60212 PERRIGO CO PLC SHS G97822103 4473 140 SH SOLE 67 0 73 PETCO HEALTH & WELLNESS CO I COM 71601V105 14471 3538 SH SOLE 0 0 3538 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28613 2087 SH SOLE 0 0 2087 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25194 1681 SH SOLE 0 0 1681 PFIZER INC COM 717081103 3798892 114528 SH SOLE 74 0 114454 PFIZER INC COM 717081103 29171 879 SH SOLE 0 0 879 PG&E CORP COM 69331C108 3725145 230945 SH SOLE 281 0 230664 PG&E CORP COM 69331C108 22405 1389 SH SOLE 0 0 1389 PHATHOM PHARMACEUTICALS INC COM 71722W107 203045 19580 SH SOLE 0 0 19580 PHENIXFIN CORP COM 71742W103 82092 2166 SH SOLE 0 0 2166 PHILIP MORRIS INTL INC COM 718172109 4476701 48355 SH SOLE 68 0 48287 PHILIP MORRIS INTL INC COM 718172109 10638 115 SH SOLE 0 0 115 PHILLIPS 66 COM 718546104 1481714 12332 SH SOLE 80 0 12252 PHILLIPS 66 COM 718546104 20426 170 SH SOLE 0 0 170 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 84924 2532 SH SOLE 0 0 2532 PHINIA INC COMMON STOCK 71880K101 2170 81 SH SOLE 1 0 80 PHREESIA INC COM 71944F106 225 12 SH SOLE 0 0 12 PHYSICIANS RLTY TR COM 71943U104 17410 1428 SH SOLE 0 0 1428 PIEDMONT LITHIUM INC COM 72016P105 2224 56 SH SOLE 0 0 56 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 79311 14112 SH SOLE 0 0 14112 PIERIS PHARMACEUTICALS INC COM 720795103 105 350 SH SOLE 0 0 350 PIMCO CORPORATE & INCM STRG COM 72200U100 362324 29772 SH SOLE 0 0 29772 PIMCO CORPORATE & INCOME OPP COM 72201B101 65350 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 138810 7000 SH SOLE 0 0 7000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10746 119 SH SOLE 0 0 119 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1111176 22184 SH SOLE 0 0 22184 PIMCO ETF TR 25YR+ ZERO U S 72201R882 16001 220 SH SOLE 0 0 220 PIMCO ETF TR ACTIVE BD ETF 72201R775 7853181 89342 SH SOLE 1234 0 88108 PIMCO ETF TR ACTIVE BD ETF 72201R775 37710 429 SH SOLE 0 0 429 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15923 159 SH SOLE 0 0 159 PIMCO ETF TR ENHANCD SHORT 72201R643 130206 1327 SH SOLE 0 0 1327 PIMCO ETF TR INTER MUN BD ACT 72201R866 5094851 101755 SH SOLE 55079 0 46676 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2899600 59236 SH SOLE 0 0 59236 PINNACLE FINL PARTNERS INC COM 72346Q104 8045 120 SH SOLE 0 0 120 PINNACLE WEST CAP CORP COM 723484101 18080 245 SH SOLE 0 0 245 PINTEREST INC CL A 72352L106 65575 2426 SH SOLE 99 0 2327 PIONEER NAT RES CO COM 723787107 273919 1193 SH SOLE 131 0 1062 PIONEER NAT RES CO COM 723787107 15084 66 SH SOLE 0 0 66 PIPER SANDLER COMPANIES COM 724078100 582 4 SH SOLE 0 0 4 PITNEY BOWES INC COM 724479100 1864 617 SH SOLE 0 0 617 PJT PARTNERS INC COM CL A 69343T107 9726 122 SH SOLE 5 0 117 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95659 6244 SH SOLE 0 0 6244 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 48360 3000 SH SOLE 0 0 3000 PLANET FITNESS INC CL A 72703H101 5066 103 SH SOLE 0 0 103 PLANET LABS PBC COM CL A 72703X106 47102 18116 SH SOLE 0 0 18116 PLAYTIKA HLDG CORP COM 72815L107 116 12 SH SOLE 0 0 12 PLDT INC SPONSORED ADR 69344D408 600 29 SH SOLE 0 0 29 PLEXUS CORP COM 729132100 2604 28 SH SOLE 13 0 15 PLUG POWER INC COM NEW 72919P202 53337 7018 SH SOLE 150 0 6868 PLUG POWER INC COM NEW 72919P202 1900 250 SH SOLE 0 0 250 PLUMAS BANCORP COM 729273102 136424 3996 SH SOLE 0 0 3996 PLYMOUTH INDL REIT INC COM 729640102 2221 106 SH SOLE 0 0 106 PNC FINL SVCS GROUP INC COM 693475105 1012372 8246 SH SOLE 82 0 8164 PNC FINL SVCS GROUP INC COM 693475105 1597 13 SH SOLE 0 0 13 PNM RES INC COM 69349H107 20432 458 SH SOLE 6 0 452 PNM RES INC COM 69349H107 28105 630 SH SOLE 0 0 630 POLARIS INC COM 731068102 2708 26 SH SOLE 0 0 26 POLYMET MNG CORP COM NEW 731916409 2496 1200 SH SOLE 0 0 1200 POOL CORP COM 73278L105 43089 121 SH SOLE 5 0 116 POOL CORP COM 73278L105 713 2 SH SOLE 0 0 2 POPULAR INC COM NEW 733174700 1072 17 SH SOLE 0 0 17 PORTILLOS INC COM CL A 73642K106 16699 1085 SH SOLE 0 0 1085 PORTLAND GEN ELEC CO COM NEW 736508847 34570 854 SH SOLE 0 0 854 POSCO HOLDINGS INC SPONSORED ADR 693483109 30340 296 SH SOLE 0 0 296 POTLATCHDELTIC CORPORATION COM 737630103 22404 494 SH SOLE 0 0 494 POWELL INDS INC COM 739128106 1493 18 SH SOLE 0 0 18 POWER INTEGRATIONS INC COM 739276103 8929 117 SH SOLE 0 0 117 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 136 6 SH SOLE 0 0 6 PPG INDS INC COM 693506107 88473 682 SH SOLE 38 0 644 PPG INDS INC COM 693506107 1818 14 SH SOLE 0 0 14 PPL CORP COM 69351T106 8741 371 SH SOLE 0 0 371 PRA GROUP INC COM 69354N106 14389 749 SH SOLE 0 0 749 PRECISION BIOSCIENCES INC COM 74019P108 48832 143074 SH SOLE 0 0 143074 PRECISION DRILLING CORP COM NEW 74022D407 135 2 SH SOLE 0 0 2 PREFERRED BK LOS ANGELES CA COM NEW 740367404 685 11 SH SOLE 0 0 11 PREMIER FINANCIAL CORP COM 74052F108 24635 1444 SH SOLE 68 0 1376 PREMIER INC CL A 74051N102 20339 946 SH SOLE 54 0 892 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1888 33 SH SOLE 0 0 33 PRICE T ROWE GROUP INC COM 74144T108 663206 6324 SH SOLE 17 0 6307 PRICE T ROWE GROUP INC COM 74144T108 2098 20 SH SOLE 0 0 20 PRICESMART INC COM 741511109 373 5 SH SOLE 0 0 5 PRIMERICA INC COM 74164M108 8149 42 SH SOLE 9 0 33 PRIMORIS SVCS CORP COM 74164F103 295 9 SH SOLE 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 607288 8426 SH SOLE 1000 0 7426 PRIVIA HEALTH GROUP INC COM 74276R102 253 11 SH SOLE 0 0 11 PROASSURANCE CORP COM 74267C106 341 18 SH SOLE 0 0 18 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 426 1700 SH SOLE 0 0 1700 PROCORE TECHNOLOGIES INC COM 74275K108 8623 132 SH SOLE 0 0 132 PROCTER AND GAMBLE CO COM 742718109 14672894 100596 SH SOLE 393 0 100203 PROCTER AND GAMBLE CO COM 742718109 19588 134 SH SOLE 0 0 134 PROGRESS SOFTWARE CORP COM 743312100 1736 33 SH SOLE 0 0 33 PROGRESSIVE CORP COM 743315103 1396806 10027 SH SOLE 4476 0 5551 PROGRESSIVE CORP COM 743315103 40815 293 SH SOLE 0 0 293 PROGYNY INC COM 74340E103 341 10 SH SOLE 0 0 10 PROLOGIS INC. COM 74340W103 1539926 13724 SH SOLE 5349 0 8375 PROLOGIS INC. COM 74340W103 35459 316 SH SOLE 0 0 316 PROPETRO HLDG CORP COM 74347M108 7218 679 SH SOLE 0 0 679 PROS HOLDINGS INC COM 74346Y103 624 18 SH SOLE 0 0 18 PROSHARES TR BITCOIN STRATE 74347G440 10617 769 SH SOLE 0 0 769 PROSHARES TR K1 FRE CRD OIL 74347G804 32344 650 SH SOLE 0 0 650 PROSHARES TR MSCI EMRG ETF 74347X302 3691 82 SH SOLE 0 0 82 PROSHARES TR PSHS ULT S&P 500 74347R107 4538 85 SH SOLE 0 0 85 PROSHARES TR PSHS ULTRA DOW30 74347R305 37 1 SH SOLE 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 24334 410 SH SOLE 0 0 410 PROSHARES TR S&P 500 DV ARIST 74348A467 826894 9338 SH SOLE 0 0 9338 PROSHARES TR SHORT S&P 500 NE 74347B425 101290 7000 SH SOLE 0 0 7000 PROSHARES TR ULTRAPRO QQQ 74347X831 7910 222 SH SOLE 0 0 222 PROSHARES TR II ULTRA SILVER NEW 74347W353 52051 2115 SH SOLE 2000 0 115 PROSPECT CAP CORP COM 74348T102 13208 2183 SH SOLE 0 0 2183 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 4 66 SH SOLE 0 0 66 PROSPECTOR CAPITAL CORP CL A G7273A105 2150 200 SH SOLE 0 0 200 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1065 100 SH SOLE 0 0 100 PROSPERITY BANCSHARES INC COM 743606105 3221 59 SH SOLE 21 0 38 PROTHENA CORP PLC SHS G72800108 1207 25 SH SOLE 0 0 25 PROTO LABS INC COM 743713109 1109 42 SH SOLE 0 0 42 PRUDENTIAL FINL INC COM 744320102 358773 3781 SH SOLE 63 0 3718 PRUDENTIAL FINL INC COM 744320102 855 9 SH SOLE 0 0 9 PRUDENTIAL PLC ADR 74435K204 5349 244 SH SOLE 0 0 244 PTC INC COM 69370C100 9918 70 SH SOLE 12 0 58 PUBLIC STORAGE COM 74460D109 2082351 7902 SH SOLE 1968 0 5934 PUBLIC STORAGE COM 74460D109 147835 561 SH SOLE 0 0 561 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124811 2193 SH SOLE 0 0 2193 PUBMATIC INC COM CL A 74467Q103 24346 2012 SH SOLE 0 0 2012 PULMATRIX INC COM 74584P301 7 3 SH SOLE 0 0 3 PULTE GROUP INC COM 745867101 86959 1174 SH SOLE 0 0 1174 PULTE GROUP INC COM 745867101 963 13 SH SOLE 0 0 13 PURE STORAGE INC CL A 74624M102 11114 312 SH SOLE 42 0 270 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 27126 8097 SH SOLE 0 0 8097 PVH CORPORATION COM 693656100 383 5 SH SOLE 0 0 5 PYXIS ONCOLOGY INC COMMON STOCK 747324101 398 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 1743 54 SH SOLE 0 0 54 QIAGEN NV SHS NEW N72482123 13446 332 SH SOLE 0 0 332 QORVO INC COM 74736K101 134613 1410 SH SOLE 15 0 1395 QORVO INC COM 74736K101 573 6 SH SOLE 0 0 6 QUAKER HOUGHTON COM 747316107 2720 17 SH SOLE 0 0 17 QUALCOMM INC COM 747525103 2751014 24771 SH SOLE 376 0 24395 QUALCOMM INC COM 747525103 2444 22 SH SOLE 0 0 22 QUALYS INC COM 74758T303 1526 10 SH SOLE 0 0 10 QUANTA SVCS INC COM 74762E102 290333 1552 SH SOLE 26 0 1526 QUANTERIX CORP COM 74766Q101 869 32 SH SOLE 0 0 32 QUANTUM CORP COM NEW 747906501 99 161 SH SOLE 0 0 161 QUANTUM SI INC COM CL A 74765K105 1388 836 SH SOLE 0 0 836 QUANTUMSCAPE CORP COM CL A 74767V109 61528 9197 SH SOLE 0 0 9197 QUEST DIAGNOSTICS INC COM 74834L100 111826 918 SH SOLE 22 0 896 QUIDELORTHO CORP COM 219798105 5625 77 SH SOLE 0 0 77 QUINCE THERAPEUTICS INC COM 22053A107 300 267 SH SOLE 0 0 267 QUIPT HOME MEDICAL CORP COM 74880P104 10975 2156 SH SOLE 0 0 2156 QURATE RETAIL INC COM SER A 74915M100 147 242 SH SOLE 0 0 242 R1 RCM INC COM 77634L105 20179 1339 SH SOLE 20 0 1319 RADIAN GROUP INC COM 750236101 1573 63 SH SOLE 0 0 63 RADNET INC COM 750491102 395 14 SH SOLE 0 0 14 RADWARE LTD ORD M81873107 576 34 SH SOLE 0 0 34 RALPH LAUREN CORP CL A 751212101 3948 34 SH SOLE 0 0 34 RAMBUS INC DEL COM 750917106 17295 310 SH SOLE 0 0 310 RANGE RES CORP COM 75281A109 2820 87 SH SOLE 0 0 87 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 6784 3119 SH SOLE 0 0 3119 RAPID7 INC COM 753422104 16664 364 SH SOLE 0 0 364 RAPT THERAPEUTICS INC COM 75382E109 217 13 SH SOLE 0 0 13 RAYMOND JAMES FINL INC COM 754730109 41880 417 SH SOLE 29 0 388 RAYONIER INC COM 754907103 1907 67 SH SOLE 0 0 67 RB GLOBAL INC COM 74935Q107 1813 29 SH SOLE 0 0 29 RB GLOBAL INC COM 74935Q107 14220 228 SH SOLE 0 0 228 RBB FD INC MOTLEY FOL ETF 74933W601 3930 100 SH SOLE 0 0 100 RBB FD INC MOTLEY FOOL GBL 74933W635 8215 314 SH SOLE 0 0 314 RBB FD INC MOTLEY FOOL MID 74933W627 2375 100 SH SOLE 0 0 100 RBB FD INC US TREAS 3 MNTH 74933W452 82566 1649 SH SOLE 0 0 1649 RBB FD INC US TREASY 2 YR 74933W486 8775 183 SH SOLE 0 0 183 RBC BEARINGS INC COM 75524B104 32076 137 SH SOLE 0 0 137 RE MAX HLDGS INC CL A 75524W108 453 35 SH SOLE 0 0 35 READY CAPITAL CORP COM 75574U101 20463 2024 SH SOLE 0 0 2024 REALTY INCOME CORP COM 756109104 6838669 136938 SH SOLE 107 0 136831 REALTY INCOME CORP COM 756109104 8974 180 SH SOLE 0 0 180 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10896 442 SH SOLE 0 0 442 RECURSION PHARMACEUTICALS IN CL A 75629V104 383 50 SH SOLE 0 0 50 RED ROCK RESORTS INC CL A 75700L108 3526 86 SH SOLE 0 0 86 REDFIN CORP COM 75737F108 11117 1579 SH SOLE 0 0 1579 REDWOOD TRUST INC COM 758075402 7729 1084 SH SOLE 0 0 1084 REGAL REXNORD CORPORATION COM 758750103 3001 21 SH SOLE 0 0 21 REGENCY CTRS CORP COM 758849103 22647 381 SH SOLE 0 0 381 REGENCY CTRS CORP COM 758849103 535 9 SH SOLE 0 0 9 REGENERON PHARMACEUTICALS COM 75886F107 292974 356 SH SOLE 15 0 341 REGENERON PHARMACEUTICALS COM 75886F107 1646 2 SH SOLE 0 0 2 REGIONS FINANCIAL CORP NEW COM 7591EP100 38150 2218 SH SOLE 0 0 2218 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24683 170 SH SOLE 0 0 170 REKOR SYSTEMS INC COM 759419104 564 200 SH SOLE 0 0 200 RELAY THERAPEUTICS INC COM 75943R102 841 100 SH SOLE 0 0 100 RELIANCE STEEL & ALUMINUM CO COM 759509102 9179 35 SH SOLE 5 0 30 RELMADA THERAPEUTICS INC COM 75955J402 267 89 SH SOLE 0 0 89 RELX PLC SPONSORED ADR 759530108 52674 1563 SH SOLE 0 0 1563 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12342 386 SH SOLE 0 0 386 RENAISSANCERE HLDGS LTD COM G7496G103 6730 34 SH SOLE 0 0 34 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 134084 3619 SH SOLE 0 0 3619 REPAY HLDGS CORP COM CL A 76029L100 312 41 SH SOLE 0 0 41 REPLIGEN CORP COM 759916109 43728 275 SH SOLE 0 0 275 REPLIMUNE GROUP INC COM 76029N106 223 13 SH SOLE 0 0 13 REPUBLIC SVCS INC COM 760759100 73251 514 SH SOLE 31 0 483 REPUBLIC SVCS INC COM 760759100 428 3 SH SOLE 0 0 3 RESIDEO TECHNOLOGIES INC COM 76118Y104 15642 990 SH SOLE 0 0 990 RESMED INC COM 761152107 64472 436 SH SOLE 0 0 436 RESOURCES CONNECTION INC COM 76122Q105 254 17 SH SOLE 0 0 17 RESTAURANT BRANDS INTL INC COM 76131D103 9261 139 SH SOLE 0 0 139 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1189 96 SH SOLE 0 0 96 REV GROUP INC COM 749527107 128 8 SH SOLE 0 0 8 REVANCE THERAPEUTICS INC COM 761330109 1228 107 SH SOLE 0 0 107 REVANCE THERAPEUTICS INC COM 761330109 287 25 SH SOLE 0 0 25 REVOLUTION MEDICINES INC COM 76155X100 969 35 SH SOLE 0 0 35 REVOLVE GROUP INC CL A 76156B107 205 15 SH SOLE 0 0 15 REVVITY INC COM 714046109 126866 1146 SH SOLE 0 0 1146 REVVITY INC COM 714046109 554 5 SH SOLE 0 0 5 REX AMERICAN RES CORP COM 761624105 489 12 SH SOLE 0 0 12 REXFORD INDL RLTY INC COM 76169C100 4787 97 SH SOLE 23 0 74 REXFORD INDL RLTY INC COM 76169C100 445 9 SH SOLE 0 0 9 RH COM 74967X103 4230 16 SH SOLE 0 0 16 RHYTHM PHARMACEUTICALS INC COM 76243J105 115 5 SH SOLE 0 0 5 RIBBON COMMUNICATIONS INC COM 762544104 1161 433 SH SOLE 0 0 433 RICHMOND MUT BANCORPORATION COM 76525P100 34967 3136 SH SOLE 0 0 3136 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1512 1400 SH SOLE 0 0 1400 RIGETTI COMPUTING INC COMMON STOCK 76655K103 133 100 SH SOLE 0 0 100 RING ENERGY INC COM 76680V108 11964 6135 SH SOLE 0 0 6135 RINGCENTRAL INC CL A 76680R206 2045 69 SH SOLE 0 0 69 RIO TINTO PLC SPONSORED ADR 767204100 19602 308 SH SOLE 0 0 308 RIOT PLATFORMS INC COM 767292105 170 18 SH SOLE 0 0 18 RISKIFIED LTD SHS CL A M8216R109 314 70 SH SOLE 0 0 70 RITE AID CORP COM 767754872 113 252 SH SOLE 0 0 252 RITHM CAPITAL CORP COM NEW 64828T201 13257 1427 SH SOLE 139 0 1288 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 109892 4526 SH SOLE 101 0 4425 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 389 16 SH SOLE 0 0 16 RLI CORP COM 749607107 4893 36 SH SOLE 11 0 25 RLJ LODGING TR COM 74965L101 470 48 SH SOLE 0 0 48 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4617 3057 SH SOLE 0 0 3057 RMR GROUP INC CL A 74967R106 1458 59 SH SOLE 48 0 11 ROBERT HALF INC. COM 770323103 47623 650 SH SOLE 0 0 650 ROBINHOOD MKTS INC COM CL A 770700102 4170 425 SH SOLE 0 0 425 ROBLOX CORP CL A 771049103 18853 651 SH SOLE 43 0 608 ROCKET COS INC COM CL A 77311W101 10978 1342 SH SOLE 1000 0 342 ROCKET PHARMACEUTICALS INC COM 77313F106 123 6 SH SOLE 0 0 6 ROCKWELL AUTOMATION INC COM 773903109 596555 2087 SH SOLE 19 0 2068 ROGERS COMMUNICATIONS INC CL B 775109200 6220 162 SH SOLE 0 0 162 ROGERS CORP COM 775133101 1841 14 SH SOLE 0 0 14 ROIVANT SCIENCES LTD SHS G76279101 6576 563 SH SOLE 0 0 563 ROKU INC COM CL A 77543R102 27036 383 SH SOLE 22 0 361 ROKU INC COM CL A 77543R102 3530 50 SH SOLE 0 0 50 ROLLINS INC COM 775711104 24937 668 SH SOLE 31 0 637 ROLLINS INC COM 775711104 411 11 SH SOLE 0 0 11 ROPER TECHNOLOGIES INC COM 776696106 293694 606 SH SOLE 18 0 588 ROPER TECHNOLOGIES INC COM 776696106 969 2 SH SOLE 0 0 2 ROSS STORES INC COM 778296103 247135 2188 SH SOLE 58 0 2130 ROSS STORES INC COM 778296103 68 1 SH SOLE 0 0 1 ROYAL BK CDA COM 780087102 170071 1945 SH SOLE 0 0 1945 ROYAL CARIBBEAN GROUP COM V7780T103 200313 2174 SH SOLE 33 0 2141 ROYAL GOLD INC COM 780287108 2978 28 SH SOLE 0 0 28 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25105 925 SH SOLE 209 0 716 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 760 28 SH SOLE 0 0 28 RPC INC COM 749660106 3782 423 SH SOLE 0 0 423 RPM INTL INC COM 749685103 26168 276 SH SOLE 0 0 276 RPT REALTY SH BEN INT 74971D101 719 68 SH SOLE 0 0 68 RTX CORPORATION COM 75513E101 2386380 33158 SH SOLE 1965 0 31193 RTX CORPORATION COM 75513E101 48625 676 SH SOLE 0 0 676 RUMBLE INC COM CL A 78137L105 6095 1195 SH SOLE 0 0 1195 RUSH ENTERPRISES INC CL A 781846209 164 4 SH SOLE 0 0 4 RXO INC COMMON STOCK 74982T103 4479 227 SH SOLE 0 0 227 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1743 36 SH SOLE 0 0 36 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6902 71 SH SOLE 0 0 71 RYDER SYS INC COM 783549108 2781 26 SH SOLE 0 0 26 S & T BANCORP INC COM 783859101 623 23 SH SOLE 0 0 23 S&P GLOBAL INC COM 78409V104 486819 1332 SH SOLE 45 0 1287 SABINE RTY TR UNIT BEN INT 785688102 18805 286 SH SOLE 0 0 286 SABRA HEALTH CARE REIT INC COM 78573L106 12000 861 SH SOLE 21 0 840 SABRE CORP COM 78573M104 364 81 SH SOLE 0 0 81 SAFEHOLD INC COM 78646V107 855 48 SH SOLE 0 0 48 SAFETY INS GROUP INC COM 78648T100 1092 16 SH SOLE 0 0 16 SAFETY SHOT INC COM NEW 48208F105 150 100 SH SOLE 0 0 100 SAGE THERAPEUTICS INC COM 78667J108 15600 758 SH SOLE 52 0 706 SAIA INC COM 78709Y105 77737 195 SH SOLE 0 0 195 SALESFORCE INC COM 79466L302 2761256 13617 SH SOLE 127 0 13490 SALESFORCE INC COM 79466L302 3245 16 SH SOLE 0 0 16 SALLY BEAUTY HLDGS INC COM 79546E104 554 66 SH SOLE 0 0 66 SAMSARA INC COM CL A 79589L106 1261 50 SH SOLE 0 0 50 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1571 227 SH SOLE 0 0 227 SANDSTORM GOLD LTD COM NEW 80013R206 3286 705 SH SOLE 0 0 705 SANDY SPRING BANCORP INC COM 800363103 10330 482 SH SOLE 0 0 482 SANFILIPPO JOHN B & SON INC COM 800422107 23614 239 SH SOLE 0 0 239 SANGAMO THERAPEUTICS INC COM 800677106 600 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 21495 396 SH SOLE 0 0 396 SANOFI SPONSORED ADR 80105N105 161815 3017 SH SOLE 0 0 3017 SAP SE SPON ADR 803054204 94016 727 SH SOLE 0 0 727 SAREPTA THERAPEUTICS INC COM 803607100 9819 81 SH SOLE 11 0 70 SASOL LTD SPONSORED ADR 803866300 5209 381 SH SOLE 0 0 381 SAUL CTRS INC COM 804395101 212 6 SH SOLE 0 0 6 SAVARA INC COM 805111101 7681 2032 SH SOLE 0 0 2032 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23838 119 SH SOLE 9 0 110 SCANSOURCE INC COM 806037107 1183 39 SH SOLE 0 0 39 SCHLUMBERGER LTD COM STK 806857108 322429 5531 SH SOLE 523 0 5008 SCHLUMBERGER LTD COM STK 806857108 1516 26 SH SOLE 0 0 26 SCHNEIDER NATIONAL INC CL B 80689H102 1440 52 SH SOLE 0 0 52 SCHOLASTIC CORP COM 807066105 382 10 SH SOLE 0 0 10 SCHRODINGER INC COM 80810D103 2064 73 SH SOLE 0 0 73 SCHWAB CHARLES CORP COM 808513105 1013410 18459 SH SOLE 289 0 18170 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4880 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 261306 6327 SH SOLE 0 0 6327 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 810590 33859 SH SOLE 112 0 33747 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 192882 8057 SH SOLE 0 0 8057 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5010543 147542 SH SOLE 172 0 147370 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242745 7148 SH SOLE 0 0 7148 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 314242 9744 SH SOLE 0 0 9744 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 143199 4440 SH SOLE 0 0 4440 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11762642 245362 SH SOLE 61 0 245301 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 228530 4767 SH SOLE 0 0 4767 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 16529 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 111204 1987 SH SOLE 0 0 1987 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 104013 2145 SH SOLE 0 0 2145 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 224669 8569 SH SOLE 0 0 8569 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 163639 5167 SH SOLE 0 0 5167 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 67462 2099 SH SOLE 0 0 2099 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9243796 193021 SH SOLE 0 0 193021 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1688739 35263 SH SOLE 0 0 35263 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 143922 3254 SH SOLE 0 0 3254 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1012176 20304 SH SOLE 316 0 19988 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6927 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5796066 81912 SH SOLE 452 0 81460 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5471932 75247 SH SOLE 346 0 74901 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 154458 2124 SH SOLE 0 0 2124 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 649750 10080 SH SOLE 81 0 9999 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 208276 3231 SH SOLE 0 0 3231 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25963883 513120 SH SOLE 0 0 513120 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1369796 27071 SH SOLE 0 0 27071 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4749189 70171 SH SOLE 47 0 70124 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 217795 3218 SH SOLE 0 0 3218 SCHWAB STRATEGIC TR US REIT ETF 808524847 583458 32871 SH SOLE 0 0 32871 SCHWAB STRATEGIC TR US REIT ETF 808524847 213003 12000 SH SOLE 0 0 12000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1536917 37106 SH SOLE 46 0 37060 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 160748 3881 SH SOLE 0 0 3881 SCHWAB STRATEGIC TR US TIPS ETF 808524870 140734 2787 SH SOLE 0 0 2787 SCIENCE APPLICATIONS INTL CO COM 808625107 739 7 SH SOLE 0 0 7 SCORPIO TANKERS INC SHS Y7542C130 5100 94 SH SOLE 0 0 94 SCOTTS MIRACLE-GRO CO CL A 810186106 8838 171 SH SOLE 5 0 166 SEA LTD SPONSORD ADS 81141R100 14064 320 SH SOLE 0 0 320 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 98352 1491 SH SOLE 4 0 1487 SEAGEN INC COM 81181C104 27368 129 SH SOLE 8 0 121 SEALED AIR CORP NEW COM 81211K100 22280 678 SH SOLE 34 0 644 SEALED AIR CORP NEW COM 81211K100 461 14 SH SOLE 0 0 14 SEAWORLD ENTMT INC COM 81282V100 2359 51 SH SOLE 0 0 51 SEI INVTS CO COM 784117103 6023 100 SH SOLE 0 0 100 SEI INVTS CO COM 784117103 723 12 SH SOLE 0 0 12 SELECT MED HLDGS CORP COM 81619Q105 15790 625 SH SOLE 0 0 625 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29780 454 SH SOLE 0 0 454 SELECT SECTOR SPDR TR ENERGY 81369Y506 3635291 40218 SH SOLE 335 0 39883 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2727676 82233 SH SOLE 378 0 81855 SELECT SECTOR SPDR TR INDL 81369Y704 285543 2817 SH SOLE 134 0 2683 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10663198 312979 SH SOLE 0 0 312979 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22691 666 SH SOLE 0 0 666 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 502159 3119 SH SOLE 0 0 3119 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 563336 8187 SH SOLE 127 0 8060 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 800386 6217 SH SOLE 138 0 6079 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1415669 24023 SH SOLE 400 0 23623 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257922 3284 SH SOLE 83 0 3201 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2131482 13002 SH SOLE 248 0 12754 SELECTIVE INS GROUP INC COM 816300107 929 9 SH SOLE 0 0 9 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 246 150 SH SOLE 0 0 150 SEMPRA COM 816851109 426192 6265 SH SOLE 92 0 6173 SEMPRA COM 816851109 1021 15 SH SOLE 0 0 15 SEMTECH CORP COM 816850101 4455 173 SH SOLE 0 0 173 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1633 134 SH SOLE 0 0 134 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3745 99 SH SOLE 0 0 99 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 530 14 SH SOLE 0 0 14 SENSEONICS HLDGS INC COM 81727U105 3135 5191 SH SOLE 0 0 5191 SENSIENT TECHNOLOGIES CORP COM 81725T100 16375 280 SH SOLE 20 0 260 SENTINELONE INC CL A 81730H109 1754 104 SH SOLE 0 0 104 SERITAGE GROWTH PPTYS CL A 81752R100 3174 410 SH SOLE 0 0 410 SERVICE CORP INTL COM 817565104 59940 1049 SH SOLE 519 0 530 SERVICE PPTYS TR COM SH BEN INT 81761L102 4976 647 SH SOLE 0 0 647 SERVICENOW INC COM 81762P102 277804 497 SH SOLE 49 0 448 SERVICENOW INC COM 81762P102 2236 4 SH SOLE 0 0 4 SERVISFIRST BANCSHARES INC COM 81768T108 1618 31 SH SOLE 0 0 31 SFL CORPORATION LTD SHS G7738W106 1115 100 SH SOLE 0 0 100 SHAKE SHACK INC CL A 819047101 11847 204 SH SOLE 0 0 204 SHELL PLC SPON ADS 780259305 529926 8231 SH SOLE 82 0 8149 SHERWIN WILLIAMS CO COM 824348106 403857 1583 SH SOLE 210 0 1373 SHERWIN WILLIAMS CO COM 824348106 8241 32 SH SOLE 0 0 32 SHIFT4 PMTS INC CL A 82452J109 2714 49 SH SOLE 0 0 49 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43126 1628 SH SOLE 0 0 1628 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2172 119 SH SOLE 0 0 119 SHOCKWAVE MED INC COM 82489T104 5177 26 SH SOLE 6 0 20 SHOE CARNIVAL INC COM 824889109 14851 618 SH SOLE 600 0 18 SHOPIFY INC CL A 82509L107 636778 11669 SH SOLE 6450 0 5219 SHOPIFY INC CL A 82509L107 5457 100 SH SOLE 0 0 100 SHUTTERSTOCK INC COM 825690100 1903 50 SH SOLE 0 0 50 SHYFT GROUP INC COM 825698103 1527 102 SH SOLE 79 0 23 SIENTRA INC COM 82621J204 190 68 SH SOLE 0 0 68 SIGA TECHNOLOGIES INC COM 826917106 3450 657 SH SOLE 0 0 657 SIGNET JEWELERS LIMITED SHS G81276100 2442 34 SH SOLE 0 0 34 SILGAN HLDGS INC COM 827048109 28927 671 SH SOLE 0 0 671 SILICON LABORATORIES INC COM 826919102 928 8 SH SOLE 0 0 8 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 308 6 SH SOLE 0 0 6 SILK RD MED INC COM 82710M100 750 50 SH SOLE 0 0 50 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 577 34 SH SOLE 0 0 34 SIMON PPTY GROUP INC NEW COM 828806109 121966 1129 SH SOLE 43 0 1086 SIMON PPTY GROUP INC NEW COM 828806109 1189 11 SH SOLE 0 0 11 SIMPLY GOOD FOODS CO COM 82900L102 2210 64 SH SOLE 0 0 64 SIMPSON MFG INC COM 829073105 35056 234 SH SOLE 0 0 234 SINTX TECHNOLOGIES INC COM 829392604 1 1 SH SOLE 0 0 1 SIREN ETF TR NSD NXGN ECO ETF 829658202 26878 1415 SH SOLE 0 0 1415 SIRIUS XM HOLDINGS INC COM 82968B103 66291 14666 SH SOLE 200 0 14466 SIRIUSPOINT LTD COM G8192H106 1140 112 SH SOLE 0 0 112 SITE CTRS CORP COM 82981J109 3576 290 SH SOLE 0 0 290 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7846 48 SH SOLE 0 0 48 SITIME CORP COM 82982T106 1371 12 SH SOLE 3 0 9 SITIO ROYALTIES CORP CLASS A COM 82983N108 1477 61 SH SOLE 0 0 61 SIX FLAGS ENTMT CORP NEW COM 83001A102 5267 224 SH SOLE 0 0 224 SIXTH STREET SPECIALTY LENDI COM 83012A109 2024 99 SH SOLE 0 0 99 SJW GROUP COM 784305104 308769 5137 SH SOLE 0 0 5137 SK TELECOM LTD SPONSORED ADR 78440P306 1052 49 SH SOLE 0 0 49 SKECHERS U S A INC CL A 830566105 37692 770 SH SOLE 0 0 770 SKYLINE CHAMPION CORPORATION COM 830830105 1084 17 SH SOLE 0 0 17 SKYWEST INC COM 830879102 2097 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 112294 1139 SH SOLE 0 0 1139 SKYWORKS SOLUTIONS INC COM 83088M102 4684 48 SH SOLE 0 0 48 SL GREEN RLTY CORP COM 78440X887 1082 29 SH SOLE 20 0 9 SLEEP NUMBER CORP COM 83125X103 1230 50 SH SOLE 0 0 50 SLM CORP COM 78442P106 2330 171 SH SOLE 83 0 88 SM ENERGY CO COM 78454L100 7415 187 SH SOLE 0 0 187 SMART GLOBAL HLDGS INC SHS G8232Y101 2119 87 SH SOLE 0 0 87 SMARTSHEET INC COM CL A 83200N103 1174 29 SH SOLE 0 0 29 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28065 1133 SH SOLE 0 0 1133 SMITH & WESSON BRANDS INC COM 831754106 6894 534 SH SOLE 0 0 534 SMITH A O CORP COM 831865209 16665 252 SH SOLE 0 0 252 SMITH A O CORP COM 831865209 463 7 SH SOLE 0 0 7 SMITH MICRO SOFTWARE INC COM NEW 832154207 61 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 307142 2499 SH SOLE 6 0 2493 SMUCKER J M CO COM NEW 832696405 369 3 SH SOLE 0 0 3 SNAP INC CL A 83304A106 7191 807 SH SOLE 40 0 767 SNAP INC CL A 83304A106 2228 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 175840 689 SH SOLE 6 0 683 SNOWFLAKE INC CL A 833445109 104495 684 SH SOLE 182 0 502 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2120 36 SH SOLE 0 0 36 SOFI TECHNOLOGIES INC COM 83406F102 32160 4025 SH SOLE 232 0 3793 SOL GEL TECHNOLOGIES SHS M8694L103 8770 5380 SH SOLE 0 0 5380 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5699 44 SH SOLE 2 0 42 SOLAREDGE TECHNOLOGIES INC COM 83417M104 389 3 SH SOLE 0 0 3 SOLARWINDS CORP COM NEW 83417Q204 4296 455 SH SOLE 0 0 455 SOLID POWER INC CLASS A COM 83422N105 11 5 SH SOLE 5 0 0 SONENDO INC COM 835431107 75 100 SH SOLE 0 0 100 SONIC AUTOMOTIVE INC CL A 83545G102 2102 44 SH SOLE 0 0 44 SONOCO PRODS CO COM 835495102 123049 2264 SH SOLE 22 0 2242 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 51 65 SH SOLE 0 0 65 SONOS INC COM 83570H108 6804 527 SH SOLE 0 0 527 SONOS INC COM 83570H108 517 40 SH SOLE 0 0 40 SONY GROUP CORP SPONSORED ADR 835699307 127961 1553 SH SOLE 220 0 1333 SOS LIMITED SPON ADS 83587W205 1906 435 SH SOLE 0 0 435 SOTERA HEALTH CO COM 83601L102 3985 266 SH SOLE 0 0 266 SOUTHERN CO COM 842587107 1489496 23014 SH SOLE 185 0 22829 SOUTHERN CO COM 842587107 12021 186 SH SOLE 0 0 186 SOUTHERN COPPER CORP COM 84265V105 21232 282 SH SOLE 0 0 282 SOUTHSTATE CORPORATION COM 840441109 50184 745 SH SOLE 0 0 745 SOUTHWEST AIRLS CO COM 844741108 367115 13562 SH SOLE 0 0 13562 SOUTHWEST AIRLS CO COM 844741108 1002 37 SH SOLE 0 0 37 SOUTHWEST GAS HLDGS INC COM 844895102 29903 495 SH SOLE 18 0 477 SOUTHWESTERN ENERGY CO COM 845467109 9953 1543 SH SOLE 48 0 1495 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7061081 21081 SH SOLE 0 0 21081 SPDR GOLD TR GOLD SHS 78463V107 10769476 62814 SH SOLE 3892 0 58922 SPDR GOLD TR GOLD SHS 78463V107 102013 595 SH SOLE 0 0 595 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14061 368 SH SOLE 0 0 368 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1407 59 SH SOLE 0 0 59 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12805 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1202 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 823225560 26547100 SH SOLE 7898632 0 18648468 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8177110 263693 SH SOLE 0 0 263693 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 192668697 5739312 SH SOLE 1436305 0 4303007 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2179432 64922 SH SOLE 0 0 64922 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 111399 2083 SH SOLE 0 0 2083 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 15009 275 SH SOLE 0 0 275 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14641 445 SH SOLE 0 0 445 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47308 1623 SH SOLE 0 0 1623 SPDR S&P 500 ETF TR TR UNIT 78462F103 65432165 153065 SH SOLE 959 0 152106 SPDR S&P 500 ETF TR TR UNIT 78462F103 380155 889 SH SOLE 0 0 889 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3972050 8698 SH SOLE 0 0 8698 SPDR SER TR AEROSPACE DEF 78464A631 21032 188 SH SOLE 0 0 188 SPDR SER TR BBG CONV SEC ETF 78464A359 106989 1578 SH SOLE 0 0 1578 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15613392 170043 SH SOLE 4443 0 165600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14635 159 SH SOLE 0 0 159 SPDR SER TR BLOOMBERG 3-12 M 78468R523 30923 311 SH SOLE 0 0 311 SPDR SER TR BLOOMBERG EMERGI 78464A391 29289 1477 SH SOLE 0 0 1477 SPDR SER TR BLOOMBERG HIGH Y 78468R622 86042 952 SH SOLE 78 0 874 SPDR SER TR BLOOMBERG INTL 78464A151 55 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG INVT 78468R200 16 0 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 5459365 223196 SH SOLE 0 0 223196 SPDR SER TR BLOOMBERG SHT TE 78468R408 147910 6047 SH SOLE 0 0 6047 SPDR SER TR DJ REIT ETF 78464A607 17788 214 SH SOLE 0 0 214 SPDR SER TR FTSE INT GVT ETF 78464A490 6 0 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1414006 43561 SH SOLE 288 0 43273 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10808624 247337 SH SOLE 24667 0 222670 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1093 25 SH SOLE 0 0 25 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12631394 273229 SH SOLE 69733 0 203496 SPDR SER TR NUVEEN BLOOMBERG 78464A284 66878 2808 SH SOLE 0 0 2808 SPDR SER TR PORT MTG BK ETF 78464A383 5440178 261547 SH SOLE 0 0 261547 SPDR SER TR PORT MTG BK ETF 78464A383 273874 13167 SH SOLE 0 0 13167 SPDR SER TR PORTFLI HIGH YLD 78468R606 1189 53 SH SOLE 0 0 53 SPDR SER TR PORTFLI INTRMDIT 78464A672 30036 1091 SH SOLE 0 0 1091 SPDR SER TR PORTFLI TIPS ETF 78464A656 184215 7416 SH SOLE 0 0 7416 SPDR SER TR PORTFOLI S&P1500 78464A805 46389824 883784 SH SOLE 916 0 882868 SPDR SER TR PORTFOLI S&P1500 78464A805 30558 582 SH SOLE 0 0 582 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6404526 263128 SH SOLE 0 0 263128 SPDR SER TR PORTFOLIO INTRMD 78464A375 30139554 958332 SH SOLE 898 0 957434 SPDR SER TR PORTFOLIO INTRMD 78464A375 559213 17781 SH SOLE 0 0 17781 SPDR SER TR PORTFOLIO LN TSR 78464A664 181985 6959 SH SOLE 0 0 6959 SPDR SER TR PORTFOLIO S&P400 78464A847 8266146 188768 SH SOLE 246 0 188522 SPDR SER TR PORTFOLIO S&P400 78464A847 7254 166 SH SOLE 0 0 166 SPDR SER TR PORTFOLIO S&P500 78464A854 244617 4867 SH SOLE 0 0 4867 SPDR SER TR PORTFOLIO S&P600 78468R853 11600931 314388 SH SOLE 6116 0 308272 SPDR SER TR PORTFOLIO S&P600 78468R853 55321 1499 SH SOLE 0 0 1499 SPDR SER TR PORTFOLIO SH TSR 78468R101 1278779 44526 SH SOLE 13976 0 30550 SPDR SER TR PORTFOLIO SHORT 78464A474 16302 556 SH SOLE 0 0 556 SPDR SER TR PRTFLO S&P500 GW 78464A409 709947065 11976165 SH SOLE 3112029 0 8864136 SPDR SER TR PRTFLO S&P500 GW 78464A409 7164592 120860 SH SOLE 0 0 120860 SPDR SER TR PRTFLO S&P500 HI 78468R788 34101155 972374 SH SOLE 0 0 972374 SPDR SER TR PRTFLO S&P500 HI 78468R788 94409 2692 SH SOLE 0 0 2692 SPDR SER TR PRTFLO S&P500 VL 78464A508 725260829 17577819 SH SOLE 4391854 0 13185965 SPDR SER TR PRTFLO S&P500 VL 78464A508 7065754 171249 SH SOLE 0 0 171249 SPDR SER TR S&P 400 MDCP GRW 78464A821 535536 7746 SH SOLE 4866 0 2880 SPDR SER TR S&P 400 MDCP GRW 78464A821 36783 532 SH SOLE 0 0 532 SPDR SER TR S&P 400 MDCP VAL 78464A839 1062829 16387 SH SOLE 16143 0 244 SPDR SER TR S&P 500 ESG ETF 78468R531 131517 3170 SH SOLE 0 0 3170 SPDR SER TR S&P 600 SMCP GRW 78464A201 177680 2425 SH SOLE 0 0 2425 SPDR SER TR S&P 600 SMCP VAL 78464A300 337940 4670 SH SOLE 0 0 4670 SPDR SER TR S&P BIOTECH 78464A870 7668 105 SH SOLE 0 0 105 SPDR SER TR S&P DIVID ETF 78464A763 3130832 27222 SH SOLE 0 0 27222 SPDR SER TR S&P HOMEBUILD 78464A888 96142 1256 SH SOLE 0 0 1256 SPDR SER TR S&P INS ETF 78464A789 2425 57 SH SOLE 0 0 57 SPDR SER TR S&P KENSHO CLEAN 78468R655 21243 315 SH SOLE 0 0 315 SPDR SER TR S&P KENSHO NEW 78468R648 21625 546 SH SOLE 0 0 546 SPDR SER TR S&P METALS MNG 78464A755 180338 3435 SH SOLE 0 0 3435 SPDR SER TR S&P OILGAS EXP 78468R556 11544 78 SH SOLE 0 0 78 SPDR SER TR S&P PHARMAC 78464A722 37365 940 SH SOLE 0 0 940 SPDR SER TR S&P REGL BKG 78464A698 17126 410 SH SOLE 0 0 410 SPDR SER TR S&P SEMICNDCTR 78464A862 1694348 8644 SH SOLE 0 0 8644 SPDR SER TR S&P TRANSN ETF 78464A532 2698 36 SH SOLE 0 0 36 SPDR SER TR SPDR MSCI USA GE 78468R747 388705 4573 SH SOLE 0 0 4573 SPDR SER TR SPDR S&P 500 ETF 78468R796 56923 1639 SH SOLE 0 0 1639 SPERO THERAPEUTICS INC COM 84833T103 726 600 SH SOLE 0 0 600 SPHERE ENTERTAINMENT CO CL A 55826T102 1598 43 SH SOLE 0 0 43 SPIRE INC COM 84857L101 14542 257 SH SOLE 4 0 253 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 985 61 SH SOLE 0 0 61 SPIRIT AIRLS INC COM 848577102 60044 3639 SH SOLE 3484 0 155 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4661 139 SH SOLE 0 0 139 SPLUNK INC COM 848637104 41389 283 SH SOLE 13 0 270 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 701 70 SH SOLE 0 0 70 SPOTIFY TECHNOLOGY S A SHS L8681T102 5258 34 SH SOLE 0 0 34 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2631 115 SH SOLE 0 0 115 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 189167 10922 SH SOLE 9300 0 1622 SPROTT PHYSICAL GOLD TR UNIT 85207H104 71600 5000 SH SOLE 5000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 17900 1250 SH SOLE 0 0 1250 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 698 92 SH SOLE 0 0 92 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 384 51 SH SOLE 0 0 51 SPROUT SOCIAL INC COM CL A 85209W109 1547 31 SH SOLE 0 0 31 SPROUTS FMRS MKT INC COM 85208M102 5179 121 SH SOLE 0 0 121 SPS COMM INC COM 78463M107 3925 23 SH SOLE 9 0 14 SPX TECHNOLOGIES INC COM 78473E103 5210 64 SH SOLE 0 0 64 SRM ENTERTAINMENT INC COM 85237B101 11 5 SH SOLE 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55220 1051 SH SOLE 35 0 1016 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 473 9 SH SOLE 0 0 9 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 120875 2883 SH SOLE 0 0 2883 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4012 100 SH SOLE 0 0 100 ST JOE CO COM 790148100 1141 21 SH SOLE 0 0 21 STAAR SURGICAL CO COM PAR $0.01 852312305 16153 402 SH SOLE 0 0 402 STAG INDL INC COM 85254J102 46727 1354 SH SOLE 50 0 1304 STAGWELL INC COM CL A 85256A109 398749 85021 SH SOLE 0 0 85021 STANDARD BIOTOOLS INC COM 34385P108 2451 845 SH SOLE 0 0 845 STANDARD LITHIUM LTD COM 853606101 1415 500 SH SOLE 0 0 500 STANDARD MTR PRODS INC COM 853666105 1446 43 SH SOLE 0 0 43 STANDEX INTL CORP COM 854231107 1166 8 SH SOLE 0 0 8 STANLEY BLACK & DECKER INC COM 854502101 182449 2183 SH SOLE 16 0 2167 STANLEY BLACK & DECKER INC COM 854502101 669 8 SH SOLE 0 0 8 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3856 200 SH SOLE 0 0 200 STAR HLDGS SHS BEN INT 85512G106 201 16 SH SOLE 0 0 16 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 55 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 1813039 19865 SH SOLE 346 0 19519 STARBUCKS CORP COM 855244109 6937 76 SH SOLE 0 0 76 STARWOOD PPTY TR INC COM 85571B105 34656 1791 SH SOLE 0 0 1791 STATE STR CORP COM 857477103 137368 2051 SH SOLE 63 0 1988 STATE STR CORP COM 857477103 469 7 SH SOLE 0 0 7 STEEL DYNAMICS INC COM 858119100 508545 4743 SH SOLE 0 0 4743 STEEL DYNAMICS INC COM 858119100 751 7 SH SOLE 0 0 7 STELLANTIS N.V SHS N82405106 87520 4575 SH SOLE 0 0 4575 STELLAR BANCORP INC COM 858927106 427 20 SH SOLE 0 0 20 STEM INC COM 85859N102 4919 1160 SH SOLE 815 0 345 STEPAN CO COM 858586100 1425 19 SH SOLE 0 0 19 STEPSTONE GROUP INC COM CL A 85914M107 2843 90 SH SOLE 47 0 43 STERICYCLE INC COM 858912108 15694 351 SH SOLE 0 0 351 STERIS PLC SHS USD G8473T100 119584 545 SH SOLE 406 0 139 STEVANATO GROUP S P A ORD SHS T9224W109 7728 260 SH SOLE 0 0 260 STIFEL FINL CORP COM 860630102 9954 162 SH SOLE 0 0 162 STITCH FIX INC COM CL A 860897107 2702 783 SH SOLE 0 0 783 STMICROELECTRONICS N V NY REGISTRY 861012102 124129 2876 SH SOLE 0 0 2876 STONECO LTD COM CL A G85158106 299 28 SH SOLE 0 0 28 STONERIDGE INC COM 86183P102 1947 97 SH SOLE 0 0 97 STONEX GROUP INC COM 861896108 52822 545 SH SOLE 0 0 545 STRATA SKIN SCIENCES INC COM NEW 86272A206 32 53 SH SOLE 0 0 53 STRATASYS LTD SHS M85548101 2287 168 SH SOLE 0 0 168 STRATEGIC ED INC COM 86272C103 2408 32 SH SOLE 16 0 16 STRATEGY SHS NS 7HANDL IDX 86280R506 3953602 206887 SH SOLE 0 0 206887 STRATEGY SHS NS 7HANDL IDX 86280R506 5026 263 SH SOLE 0 0 263 STRIDE INC COM 86333M108 4819 107 SH SOLE 0 0 107 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 1305 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 1513118 5537 SH SOLE 401 0 5136 STRYKER CORPORATION COM 863667101 1913 7 SH SOLE 0 0 7 STURM RUGER & CO INC COM 864159108 4326 83 SH SOLE 0 0 83 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 130256 8116 SH SOLE 0 0 8116 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8708 884 SH SOLE 0 0 884 SUMMIT MATLS INC CL A 86614U100 15570 500 SH SOLE 0 0 500 SUMMIT THERAPEUTICS INC COM 86627T108 120 64 SH SOLE 0 0 64 SUN CMNTYS INC COM 866674104 17870 151 SH SOLE 10 0 141 SUN CMNTYS INC COM 866674104 592 5 SH SOLE 0 0 5 SUN LIFE FINANCIAL INC. COM 866796105 74518 1527 SH SOLE 0 0 1527 SUNCOKE ENERGY INC COM 86722A103 19894 1960 SH SOLE 0 0 1960 SUNCOR ENERGY INC NEW COM 867224107 42498 1236 SH SOLE 416 0 820 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9790 200 SH SOLE 200 0 0 SUNPOWER CORP COM 867652406 377 61 SH SOLE 0 0 61 SUNRUN INC COM 86771W105 2852 227 SH SOLE 0 0 227 SUNSTONE HOTEL INVS INC NEW COM 867892101 1674 179 SH SOLE 0 0 179 SUPER MICRO COMPUTER INC COM 86800U104 26874 98 SH SOLE 0 0 98 SUPERNUS PHARMACEUTICALS INC COM 868459108 14089 511 SH SOLE 0 0 511 SURGERY PARTNERS INC COM 86881A100 117 4 SH SOLE 0 0 4 SUZANO S A SPON ADS 86959K105 3440 320 SH SOLE 0 0 320 SYLVAMO CORP COMMON STOCK 871332102 2373 54 SH SOLE 0 0 54 SYNAPTICS INC COM 87157D109 6708 75 SH SOLE 0 0 75 SYNCHRONY FINANCIAL COM 87165B103 32589 1066 SH SOLE 49 0 1017 SYNDAX PHARMACEUTICALS INC COM 87164F105 131 9 SH SOLE 0 0 9 SYNOPSYS INC COM 871607107 1021668 2226 SH SOLE 20 0 2206 SYNOPSYS INC COM 871607107 1377 3 SH SOLE 0 0 3 SYNOVUS FINL CORP COM NEW 87161C501 4643 167 SH SOLE 0 0 167 SYSCO CORP COM 871829107 363396 5502 SH SOLE 78 0 5424 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 20615 759 SH SOLE 0 0 759 TABULA RASA HEALTHCARE INC COM 873379101 2062 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1349453 15529 SH SOLE 0 0 15529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68 1 SH SOLE 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 95652 6183 SH SOLE 0 0 6183 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78900 562 SH SOLE 25 0 537 TAL EDUCATION GROUP SPONSORED ADS 874080104 1176 129 SH SOLE 0 0 129 TALKSPACE INC COM 87427V103 1005 515 SH SOLE 0 0 515 TALOS ENERGY INC COM 87484T108 2713 165 SH SOLE 0 0 165 TANDEM DIABETES CARE INC COM NEW 875372203 1662 80 SH SOLE 9 0 71 TANGER FACTORY OUTLET CTRS I COM 875465106 10456 463 SH SOLE 0 0 463 TAPESTRY INC COM 876030107 28125 978 SH SOLE 11 0 967 TAPESTRY INC COM 876030107 633 22 SH SOLE 0 0 22 TARGA RES CORP COM 87612G101 33499 391 SH SOLE 17 0 374 TARGET CORP COM 87612E106 3506328 31711 SH SOLE 81 0 31630 TASEKO MINES LTD COM 876511106 1270 1000 SH SOLE 0 0 1000 TAYLOR MORRISON HOME CORP COM 87724P106 12443 292 SH SOLE 0 0 292 TAYSHA GENE THERAPIES INC COM SHS 877619106 3160 1000 SH SOLE 0 0 1000 TC ENERGY CORP COM 87807B107 24389 709 SH SOLE 0 0 709 TD SYNNEX CORPORATION COM 87162W100 7793 78 SH SOLE 0 0 78 TE CONNECTIVITY LTD SHS H84989104 112354 910 SH SOLE 129 0 781 TECHNIPFMC PLC COM G87110105 99918 4912 SH SOLE 0 0 4912 TECHTARGET INC COM 87874R100 3704 122 SH SOLE 39 0 83 TECK RESOURCES LTD CL B 878742204 110225 2558 SH SOLE 0 0 2558 TEGNA INC COM 87901J105 4418 303 SH SOLE 0 0 303 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2712 174 SH SOLE 0 0 174 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1758 150 SH SOLE 0 0 150 TELADOC HEALTH INC COM 87918A105 8998 484 SH SOLE 0 0 484 TELEDYNE TECHNOLOGIES INC COM 879360105 52299 128 SH SOLE 6 0 122 TELEDYNE TECHNOLOGIES INC COM 879360105 409 1 SH SOLE 0 0 1 TELEFLEX INCORPORATED COM 879369106 25730 131 SH SOLE 0 0 131 TELEFLEX INCORPORATED COM 879369106 590 3 SH SOLE 0 0 3 TELEFONICA BRASIL SA NEW ADR 87936R205 17605 2059 SH SOLE 0 0 2059 TELEFONICA S A SPONSORED ADR 879382208 3550 872 SH SOLE 0 0 872 TELEPHONE & DATA SYS INC COM NEW 879433829 5036 275 SH SOLE 152 0 123 TELLURIAN INC NEW COM 87968A104 151 130 SH SOLE 0 0 130 TELUS CORPORATION COM 87971M103 26427 1617 SH SOLE 0 0 1617 TEMPLETON DRAGON FD INC COM 88018T101 4270 500 SH SOLE 500 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 655 142 SH SOLE 0 0 142 TEMPLETON GLOBAL INCOME FD COM 880198106 37690 9764 SH SOLE 0 0 9764 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 15 100 SH SOLE 0 0 100 TEMPUR SEALY INTL INC COM 88023U101 5981 138 SH SOLE 0 0 138 TENABLE HLDGS INC COM 88025T102 1972 44 SH SOLE 0 0 44 TENARIS S A SPONSORED ADS 88031M109 3350 106 SH SOLE 0 0 106 TENAX THERAPEUTICS INC COM 88032L506 1 1 SH SOLE 0 0 1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4709 738 SH SOLE 0 0 738 TENET HEALTHCARE CORP COM NEW 88033G407 70305 1067 SH SOLE 31 0 1036 TERADATA CORP DEL COM 88076W103 27328 607 SH SOLE 0 0 607 TERADYNE INC COM 880770102 55065 548 SH SOLE 211 0 337 TERADYNE INC COM 880770102 1306 13 SH SOLE 0 0 13 TEREX CORP NEW COM 880779103 3803 66 SH SOLE 0 0 66 TERNIUM SA SPONSORED ADS 880890108 1197 30 SH SOLE 0 0 30 TERRENO RLTY CORP COM 88146M101 1932 34 SH SOLE 0 0 34 TESLA INC COM 88160R101 11556729 46186 SH SOLE 8512 0 37674 TESLA INC COM 88160R101 129649 518 SH SOLE 0 0 518 TETRA TECH INC NEW COM 88162G103 6082 40 SH SOLE 8 0 32 TETRA TECHNOLOGIES INC DEL COM 88162F105 1015 159 SH SOLE 0 0 159 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1408 138 SH SOLE 0 0 138 TEXAS CAP BANCSHARES INC COM 88224Q107 2239 38 SH SOLE 0 0 38 TEXAS INSTRS INC COM 882508104 2013745 12664 SH SOLE 1925 0 10739 TEXAS INSTRS INC COM 882508104 19400 122 SH SOLE 0 0 122 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1824 1 SH SOLE 0 0 1 TEXAS ROADHOUSE INC COM 882681109 19321 201 SH SOLE 15 0 186 TEXTRON INC COM 883203101 88611 1134 SH SOLE 50 0 1084 TEXTRON INC COM 883203101 938 12 SH SOLE 0 0 12 TFI INTL INC COM 87241L109 31461 245 SH SOLE 0 0 245 TFS FINL CORP COM 87240R107 7022 594 SH SOLE 0 0 594 TG THERAPEUTICS INC COM 88322Q108 8051 963 SH SOLE 0 0 963 THE AARONS COMPANY INC COM 00258W108 32 3 SH SOLE 0 0 3 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 59 5 SH SOLE 0 0 5 THE ARENA GROUP HOLDINGS INC COM 040044109 22 5 SH SOLE 0 0 5 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1668 277 SH SOLE 0 0 277 THE CIGNA GROUP COM 125523100 1234960 4317 SH SOLE 700 0 3617 THE CIGNA GROUP COM 125523100 1145 4 SH SOLE 0 0 4 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 191 100 SH SOLE 0 0 100 THE ODP CORP COM 88337F105 17491 379 SH SOLE 0 0 379 THE TRADE DESK INC COM CL A 88339J105 184903 2366 SH SOLE 519 0 1847 THERAVANCE BIOPHARMA INC COM G8807B106 113 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 1186537 2344 SH SOLE 53 0 2291 THERMOGENESIS HLDGS INC COM NEW 88362L209 2 1 SH SOLE 0 0 1 THERMOGENESIS HLDGS INC COM NEW 88362L209 2 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM 884903808 26398 216 SH SOLE 0 0 216 THOR INDS INC COM 885160101 4091 43 SH SOLE 0 0 43 THRYV HLDGS INC COM NEW 886029206 1202 64 SH SOLE 0 0 64 TIDEWATER INC NEW COM 88642R109 143 2 SH SOLE 0 0 2 TILRAY BRANDS INC COM 88688T100 8566 3584 SH SOLE 1949 0 1635 TIM S A SPONSORED ADR 88706T108 775 52 SH SOLE 0 0 52 TIMKEN CO COM 887389104 11759 160 SH SOLE 0 0 160 TITAN INTL INC ILL COM 88830M102 2176 162 SH SOLE 0 0 162 TJX COS INC NEW COM 872540109 1210759 13622 SH SOLE 157 0 13465 TJX COS INC NEW COM 872540109 2595 29 SH SOLE 0 0 29 TKO GROUP HOLDINGS INC CL A 87256C101 45393 540 SH SOLE 0 0 540 T-MOBILE US INC COM 872590104 955630 6823 SH SOLE 1181 0 5642 T-MOBILE US INC COM 872590104 1121 8 SH SOLE 0 0 8 TOAST INC CL A 888787108 1012 54 SH SOLE 0 0 54 TOLL BROTHERS INC COM 889478103 3477 47 SH SOLE 0 0 47 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 307 344 SH SOLE 0 0 344 TOMPKINS FINL CORP COM 890110109 16608 339 SH SOLE 0 0 339 TOOTSIE ROLL INDS INC COM 890516107 3524 118 SH SOLE 39 0 79 TOPBUILD CORP COM 89055F103 1258 5 SH SOLE 0 0 5 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3281 237 SH SOLE 0 0 237 TORO CO COM 891092108 26605 320 SH SOLE 0 0 320 TORONTO DOMINION BK ONT COM NEW 891160509 609555 10115 SH SOLE 0 0 10115 TOTALENERGIES SE SPONSORED ADS 89151E109 98969 1505 SH SOLE 0 0 1505 TOWNEBANK PORTSMOUTH VA COM 89214P109 390 17 SH SOLE 0 0 17 TOYOTA MOTOR CORP ADS 892331307 524703 2919 SH SOLE 0 0 2919 TPG INC COM CL A 872657101 3179 106 SH SOLE 0 0 106 TPG RE FIN TR INC COM 87266M107 297 44 SH SOLE 0 0 44 TRACTOR SUPPLY CO COM 892356106 680274 3350 SH SOLE 19 0 3331 TRACTOR SUPPLY CO COM 892356106 8122 40 SH SOLE 0 0 40 TRADEWEB MKTS INC CL A 892672106 4572 57 SH SOLE 18 0 39 TRANE TECHNOLOGIES PLC SHS G8994E103 509184 2509 SH SOLE 37 0 2472 TRANE TECHNOLOGIES PLC SHS G8994E103 1421 7 SH SOLE 0 0 7 TRANSDIGM GROUP INC COM 893641100 990678 1175 SH SOLE 9 0 1166 TRANSMEDICS GROUP INC COM 89377M109 1150 21 SH SOLE 0 0 21 TRANSOCEAN LTD REG SHS H8817H100 8900 1084 SH SOLE 0 0 1084 TRANSUNION COM 89400J107 979863 13649 SH SOLE 0 0 13649 TRAVEL PLUS LEISURE CO COM 894164102 10358 282 SH SOLE 10 0 272 TRAVELERS COMPANIES INC COM 89417E109 668252 4092 SH SOLE 36 0 4056 TRAVELERS COMPANIES INC COM 89417E109 1144 7 SH SOLE 0 0 7 TRAVERE THERAPEUTICS INC COM 89422G107 430 48 SH SOLE 0 0 48 TREDEGAR CORP COM 894650100 201 37 SH SOLE 0 0 37 TREEHOUSE FOODS INC COM 89469A104 3313 76 SH SOLE 0 0 76 TREX CO INC COM 89531P105 57625 935 SH SOLE 5 0 930 TRI CONTL CORP COM 895436103 176737 6647 SH SOLE 0 0 6647 TRI POINTE HOMES INC COM 87265H109 4923 180 SH SOLE 0 0 180 TRICO BANCSHARES COM 896095106 73316 2289 SH SOLE 37 0 2252 TRIMBLE INC COM 896239100 11904 221 SH SOLE 0 0 221 TRIMBLE INC COM 896239100 755 14 SH SOLE 0 0 14 TRINET GROUP INC COM 896288107 117 1 SH SOLE 0 0 1 TRINITY INDS INC COM 896522109 439 18 SH SOLE 0 0 18 TRINSEO PLC SHS G9059U107 180 22 SH SOLE 0 0 22 TRIP COM GROUP LTD ADS 89677Q107 40496 1158 SH SOLE 944 0 214 TRIPADVISOR INC COM 896945201 4079 246 SH SOLE 0 0 246 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 153 503 SH SOLE 3 0 500 TRIUMPH FINANCIAL INC COM 89679E300 1037 16 SH SOLE 0 0 16 TRIUMPH GROUP INC NEW COM 896818101 544 71 SH SOLE 0 0 71 TROIKA MEDIA GROUP INC COM NEW 89689F404 2 1 SH SOLE 0 0 1 TRONOX HOLDINGS PLC SHS G9087Q102 121 9 SH SOLE 0 0 9 TRUEBLUE INC COM 89785X101 206 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 504230 17624 SH SOLE 228 0 17396 TRUIST FINL CORP COM 89832Q109 4427 155 SH SOLE 0 0 155 TRUPANION INC COM 898202106 875 31 SH SOLE 0 0 31 TRUSTCO BK CORP N Y COM NEW 898349204 710 26 SH SOLE 0 0 26 TRX GOLD CORPORATION COM 87283P109 74 200 SH SOLE 0 0 200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 698 34 SH SOLE 0 0 34 TTEC HLDGS INC COM 89854H102 4274 163 SH SOLE 43 0 120 TTM TECHNOLOGIES INC COM 87305R109 979 76 SH SOLE 0 0 76 TUPPERWARE BRANDS CORP COM 899896104 140 100 SH SOLE 0 0 100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5095 1077 SH SOLE 0 0 1077 TWILIO INC CL A 90138F102 27861 476 SH SOLE 55 0 421 TWIN DISC INC COM 901476101 7368 537 SH SOLE 0 0 537 TWIST BIOSCIENCE CORP COM 90184D100 3039 150 SH SOLE 0 0 150 TWO HBRS INVT CORP COM 90187B804 835 63 SH SOLE 0 0 63 TYLER TECHNOLOGIES INC COM 902252105 88040 228 SH SOLE 8 0 220 TYLER TECHNOLOGIES INC COM 902252105 387 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 47461 940 SH SOLE 57 0 883 U HAUL HOLDING COMPANY COM 023586100 2292 42 SH SOLE 0 0 42 U HAUL HOLDING COMPANY COM SER N 023586506 18389 351 SH SOLE 0 0 351 U S PHYSICAL THERAPY COM 90337L108 15411 168 SH SOLE 0 0 168 U S SILICA HLDGS INC COM 90346E103 1938 138 SH SOLE 0 0 138 UBER TECHNOLOGIES INC COM 90353T100 638250 13878 SH SOLE 120 0 13758 UBIQUITI INC COM 90353W103 3488 24 SH SOLE 9 0 15 UBS GROUP AG SHS H42097107 102372 4153 SH SOLE 0 0 4153 UDR INC COM 902653104 57715 1618 SH SOLE 173 0 1445 UFP INDUSTRIES INC COM 90278Q108 6964 68 SH SOLE 0 0 68 UFP TECHNOLOGIES INC COM 902673102 808 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 44392 1930 SH SOLE 139 0 1791 UIPATH INC CL A 90364P105 27342 1598 SH SOLE 95 0 1503 ULTA BEAUTY INC COM 90384S303 11585 29 SH SOLE 8 0 21 ULTRA CLEAN HLDGS INC COM 90385V107 2967 100 SH SOLE 0 0 100 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1426 40 SH SOLE 29 0 11 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1634 445 SH SOLE 0 0 445 UMB FINL CORP COM 902788108 8998 145 SH SOLE 19 0 126 UMH PPTYS INC COM 903002103 1571 112 SH SOLE 0 0 112 UNDER ARMOUR INC CL A 904311107 58082 8479 SH SOLE 36 0 8443 UNDER ARMOUR INC CL C 904311206 4632 726 SH SOLE 0 0 726 UNIFIRST CORP MASS COM 904708104 1142 7 SH SOLE 7 0 0 UNILEVER PLC SPON ADR NEW 904767704 509660 10317 SH SOLE 0 0 10317 UNION PAC CORP COM 907818108 6085774 29886 SH SOLE 5768 0 24118 UNION PAC CORP COM 907818108 32378 159 SH SOLE 0 0 159 UNIQURE NV SHS N90064101 7630 1137 SH SOLE 0 0 1137 UNISYS CORP COM NEW 909214306 508 147 SH SOLE 0 0 147 UNITED AIRLS HLDGS INC COM 910047109 240462 5685 SH SOLE 1432 0 4253 UNITED BANKSHARES INC WEST V COM 909907107 1683 61 SH SOLE 0 0 61 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 509 20 SH SOLE 0 0 20 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20715 2934 SH SOLE 0 0 2934 UNITED NAT FOODS INC COM 911163103 623 44 SH SOLE 0 0 44 UNITED NAT FOODS INC COM 911163103 495 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 3289828 21106 SH SOLE 188 0 20918 UNITED PARCEL SERVICE INC CL B 911312106 5871 38 SH SOLE 0 0 38 UNITED RENTALS INC COM 911363109 201581 453 SH SOLE 12 0 441 UNITED STATES ANTIMONY CORP COM 911549103 22134 60000 SH SOLE 0 0 60000 UNITED STATES CELLULAR CORP COM 911684108 4856 113 SH SOLE 80 0 33 UNITED STATES STL CORP NEW COM 912909108 24068 741 SH SOLE 12 0 729 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5180 225 SH SOLE 0 0 225 UNITED STS GASOLINE FD LP UNITS 91201T102 57447 849 SH SOLE 849 0 0 UNITED STS OIL FD LP UNITS 91232N207 60726 751 SH SOLE 0 0 751 UNITED THERAPEUTICS CORP DEL COM 91307C102 19199 85 SH SOLE 1 0 84 UNITEDHEALTH GROUP INC COM 91324P102 14190892 28146 SH SOLE 1716 0 26430 UNITEDHEALTH GROUP INC COM 91324P102 69305 137 SH SOLE 0 0 137 UNITI GROUP INC COM 91325V108 30524 6467 SH SOLE 0 0 6467 UNITIL CORP COM 913259107 17084 400 SH SOLE 0 0 400 UNITY SOFTWARE INC COM 91332U101 7534 240 SH SOLE 35 0 205 UNITY SOFTWARE INC COM 91332U101 1570 50 SH SOLE 0 0 50 UNIVERSAL CORP VA COM 913456109 12983 275 SH SOLE 0 0 275 UNIVERSAL DISPLAY CORP COM 91347P105 4082 26 SH SOLE 0 0 26 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13100 324 SH SOLE 0 0 324 UNIVERSAL HLTH SVCS INC CL B 913903100 5784 46 SH SOLE 13 0 33 UNIVEST FINANCIAL CORPORATIO COM 915271100 1356 78 SH SOLE 68 0 10 UNUM GROUP COM 91529Y106 121480 2470 SH SOLE 28 0 2442 UPBOUND GROUP INC COM 76009N100 16257 552 SH SOLE 0 0 552 UPSTART HLDGS INC COM 91680M107 2854 100 SH SOLE 15 0 85 UPSTART HLDGS INC COM 91680M107 25 1 SH SOLE 0 0 1 UPWORK INC COM 91688F104 830 73 SH SOLE 0 0 73 URBAN EDGE PPTYS COM 91704F104 2442 160 SH SOLE 0 0 160 URBAN OUTFITTERS INC COM 917047102 1504 46 SH SOLE 0 0 46 URBAN-GRO INC COM NEW 91704K202 1360 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 1374715 41582 SH SOLE 266 0 41316 US BANCORP DEL COM NEW 902973304 6900 209 SH SOLE 0 0 209 US FOODS HLDG CORP COM 912008109 2144 54 SH SOLE 0 0 54 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1003 42 SH SOLE 0 0 42 USANA HEALTH SCIENCES INC COM 90328M107 1524 26 SH SOLE 20 0 6 USIO INC COM 917313108 72160 41234 SH SOLE 0 0 41234 UTZ BRANDS INC COM CL A 918090101 2310 172 SH SOLE 0 0 172 UWM HOLDINGS CORPORATION COM CL A 91823B109 11229 2315 SH SOLE 0 0 2315 V F CORP COM 918204108 14763 835 SH SOLE 87 0 748 V F CORP COM 918204108 425 24 SH SOLE 0 0 24 V2X INC COM 92242T101 17617 341 SH SOLE 0 0 341 VAALCO ENERGY INC COM NEW 91851C201 7758 1767 SH SOLE 0 0 1767 VAIL RESORTS INC COM 91879Q109 19083 86 SH SOLE 6 0 80 VALARIS LTD CL A G9460G101 2100 28 SH SOLE 0 0 28 VALE S A SPONSORED ADS 91912E105 19042 1421 SH SOLE 0 0 1421 VALERO ENERGY CORP COM 91913Y100 1073501 7575 SH SOLE 320 0 7255 VALERO ENERGY CORP COM 91913Y100 851 6 SH SOLE 0 0 6 VALLEY NATL BANCORP COM 919794107 7996 934 SH SOLE 0 0 934 VALMONT INDS INC COM 920253101 3123 13 SH SOLE 0 0 13 VALVOLINE INC COM 92047W101 143275 4444 SH SOLE 42 0 4402 VALVOLINE INC COM 92047W101 26 1 SH SOLE 0 0 1 VANDA PHARMACEUTICALS INC COM 921659108 424 98 SH SOLE 0 0 98 VANECK ETF TRUST BIOTECH ETF 92189F726 18688 120 SH SOLE 0 0 120 VANECK ETF TRUST CEF MUNI INCOME 92189F460 20753 1098 SH SOLE 0 0 1098 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 21352 149 SH SOLE 0 0 149 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11816351 436672 SH SOLE 0 0 436672 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 30632 1132 SH SOLE 0 0 1132 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28894 1074 SH SOLE 0 0 1074 VANECK ETF TRUST GREEN BOND ETF 92189F171 196909 8686 SH SOLE 0 0 8686 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 144757 2950 SH SOLE 0 0 2950 VANECK ETF TRUST IG FLOATING RATE 92189F486 1189 47 SH SOLE 0 0 47 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49628 2079 SH SOLE 0 0 2079 VANECK ETF TRUST LONG MUNI ETF 92189F536 875421 52389 SH SOLE 0 0 52389 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11585991 152769 SH SOLE 0 0 152769 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10391 137 SH SOLE 0 0 137 VANECK ETF TRUST NATURAL RESOURC 92189F841 388127 7905 SH SOLE 0 0 7905 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14726 222 SH SOLE 0 0 222 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43929 303 SH SOLE 0 0 303 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 106508 4926 SH SOLE 0 0 4926 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 14320524 858030 SH SOLE 7527 0 850503 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1236 74 SH SOLE 0 0 74 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 78202 317 SH SOLE 0 0 317 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4966 33 SH SOLE 0 0 33 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5238 58 SH SOLE 0 0 58 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 69920 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 695300 9616 SH SOLE 815 0 8801 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21693 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 109586 1634 SH SOLE 0 0 1634 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 805156654 10711143 SH SOLE 2764705 0 7946438 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5177322 68875 SH SOLE 0 0 68875 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1053396202 15095962 SH SOLE 4344297 0 10751665 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8250399 118234 SH SOLE 0 0 118234 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 462623 9405 SH SOLE 40 0 9365 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1271480 26583 SH SOLE 0 0 26583 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3983565 27793 SH SOLE 0 0 27793 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10607 74 SH SOLE 0 0 74 VANGUARD INDEX FDS GROWTH ETF 922908736 45121868 165700 SH SOLE 439 0 165261 VANGUARD INDEX FDS GROWTH ETF 922908736 19375 71 SH SOLE 0 0 71 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5950149 30406 SH SOLE 0 0 30406 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10285386 52808 SH SOLE 26046 0 26762 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39539 203 SH SOLE 0 0 203 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9069315 69253 SH SOLE 29631 0 39622 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56313 430 SH SOLE 0 0 430 VANGUARD INDEX FDS MID CAP ETF 922908629 230368862 1106266 SH SOLE 305418 0 800848 VANGUARD INDEX FDS MID CAP ETF 922908629 2572640 12354 SH SOLE 0 0 12354 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1812396 23954 SH SOLE 52 0 23902 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30945 409 SH SOLE 0 0 409 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20496537 52194 SH SOLE 231 0 51963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92285 235 SH SOLE 0 0 235 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107984086 677059 SH SOLE 206806 0 470253 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1033658 6481 SH SOLE 0 0 6481 VANGUARD INDEX FDS SMALL CP ETF 922908751 7338576 38814 SH SOLE 120 0 38694 VANGUARD INDEX FDS SMALL CP ETF 922908751 24986 132 SH SOLE 0 0 132 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2770152 12934 SH SOLE 80 0 12854 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22918 107 SH SOLE 0 0 107 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1681327762 7915483 SH SOLE 1953260 0 5962223 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16066804 75641 SH SOLE 0 0 75641 VANGUARD INDEX FDS VALUE ETF 922908744 35186084 255101 SH SOLE 152522 0 102579 VANGUARD INDEX FDS VALUE ETF 922908744 79981 580 SH SOLE 0 0 580 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 699525 13486 SH SOLE 0 0 13486 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72618 1400 SH SOLE 0 0 1400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27326687 696932 SH SOLE 43580 0 653352 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 670293 17095 SH SOLE 0 0 17095 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60155 1038 SH SOLE 0 0 1038 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18924 283 SH SOLE 0 0 283 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 425094 4003 SH SOLE 0 0 4003 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22409 211 SH SOLE 0 0 211 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39943 1026 SH SOLE 0 0 1026 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 172637 1853 SH SOLE 0 0 1853 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2897488 61284 SH SOLE 0 0 61284 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61084 1292 SH SOLE 0 0 1292 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17991130 374036 SH SOLE 2463 0 371573 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1203 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7914050 138479 SH SOLE 0 0 138479 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228143 3992 SH SOLE 0 0 3992 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6522453 85844 SH SOLE 0 0 85844 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 384915 5066 SH SOLE 0 0 5066 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10687867 192539 SH SOLE 16 0 192523 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16765 302 SH SOLE 0 0 302 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27634128 631204 SH SOLE 55 0 631149 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1175844 26858 SH SOLE 0 0 26858 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 93266 1619 SH SOLE 0 0 1619 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20722506 275749 SH SOLE 80782 0 194967 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237492 3160 SH SOLE 0 0 3160 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 33980 469 SH SOLE 0 0 469 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 69724 1051 SH SOLE 0 0 1051 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60981 891 SH SOLE 0 0 891 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3733820 19181 SH SOLE 0 0 19181 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14455586 216855 SH SOLE 208155 0 8700 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 267974 4020 SH SOLE 0 0 4020 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 52845 324 SH SOLE 0 0 324 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7930 111 SH SOLE 0 0 111 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 91334 765 SH SOLE 0 0 765 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 119083 624 SH SOLE 0 0 624 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15845779 101981 SH SOLE 0 0 101981 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100929 650 SH SOLE 0 0 650 VANGUARD STAR FDS VG TL INTL STK F 921909768 11738451 219328 SH SOLE 864 0 218464 VANGUARD STAR FDS VG TL INTL STK F 921909768 15441 288 SH SOLE 0 0 288 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27066845 619095 SH SOLE 11197 0 607898 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 795585 18197 SH SOLE 0 0 18197 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5976 101 SH SOLE 0 0 101 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71540506 692417 SH SOLE 0 0 692417 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118199 1144 SH SOLE 0 0 1144 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3209392 44994 SH SOLE 0 0 44994 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 504033 8144 SH SOLE 0 0 8144 VANGUARD WORLD FD ESG INTL STK ETF 921910725 413773 8203 SH SOLE 0 0 8203 VANGUARD WORLD FD ESG US CORP BD 921910691 603392 10160 SH SOLE 0 0 10160 VANGUARD WORLD FD ESG US STK ETF 921910733 78229 1040 SH SOLE 0 0 1040 VANGUARD WORLD FD MEGA CAP INDEX 921910873 44999 296 SH SOLE 0 0 296 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1729764 17059 SH SOLE 0 0 17059 VANGUARD WORLD FD MEGA GRWTH IND 921910816 544376 2399 SH SOLE 0 0 2399 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 253824 2413 SH SOLE 0 0 2413 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 169704 630 SH SOLE 0 0 630 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 448553 2456 SH SOLE 0 0 2456 VANGUARD WORLD FDS ENERGY ETF 92204A306 699187 5517 SH SOLE 0 0 5517 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 103533 1289 SH SOLE 0 0 1289 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3034257 12906 SH SOLE 0 0 12906 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 94761 486 SH SOLE 0 0 486 VANGUARD WORLD FDS INF TECH ETF 92204A702 3054688 7362 SH SOLE 0 0 7362 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18805 109 SH SOLE 0 0 109 VANGUARD WORLD FDS UTILITIES ETF 92204A876 117975 925 SH SOLE 0 0 925 VAREX IMAGING CORP COM 92214X106 2030 108 SH SOLE 0 0 108 VARONIS SYS INC COM 922280102 2260 74 SH SOLE 0 0 74 VAXCYTE INC COM 92243G108 1479 29 SH SOLE 0 0 29 VECTOR GROUP LTD COM 92240M108 22144 2081 SH SOLE 0 0 2081 VEECO INSTRS INC DEL COM 922417100 4864 173 SH SOLE 0 0 173 VEEVA SYS INC CL A COM 922475108 1028644 5056 SH SOLE 15 0 5041 VENTAS INC COM 92276F100 470575 11170 SH SOLE 9638 0 1532 VENTAS INC COM 92276F100 27385 650 SH SOLE 0 0 650 VERACYTE INC COM 92337F107 112 5 SH SOLE 0 0 5 VERADIGM INC COM 01988P108 1840 140 SH SOLE 0 0 140 VERICEL CORP COM 92346J108 3889 116 SH SOLE 0 0 116 VERINT SYS INC COM 92343X100 1794 78 SH SOLE 0 0 78 VERISIGN INC COM 92343E102 305213 1507 SH SOLE 22 0 1485 VERISK ANALYTICS INC COM 92345Y106 355550 1505 SH SOLE 1023 0 482 VERISK ANALYTICS INC COM 92345Y106 473 2 SH SOLE 0 0 2 VERITEX HLDGS INC COM 923451108 952 53 SH SOLE 0 0 53 VERITIV CORP COM 923454102 4561 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 3096044 95527 SH SOLE 2584 0 92943 VERIZON COMMUNICATIONS INC COM 92343V104 9579 296 SH SOLE 0 0 296 VERRA MOBILITY CORP CL A COM STK 92511U102 2506 134 SH SOLE 0 0 134 VERTEX INC CL A 92538J106 116 5 SH SOLE 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 375560 1080 SH SOLE 86 0 994 VERTEX PHARMACEUTICALS INC COM 92532F100 1391 4 SH SOLE 0 0 4 VERTIV HOLDINGS CO COM CL A 92537N108 4092 110 SH SOLE 0 0 110 VERVE THERAPEUTICS INC COM 92539P101 14 1 SH SOLE 0 0 1 VIAD CORP COM 92552R406 3957 151 SH SOLE 0 0 151 VIANT TECHNOLOGY INC COM CL A 92557A101 292 52 SH SOLE 0 0 52 VIASAT INC COM 92552V100 2142 116 SH SOLE 60 0 56 VIATRIS INC COM 92556V106 48823 4952 SH SOLE 363 0 4589 VIATRIS INC COM 92556V106 867 88 SH SOLE 0 0 88 VIAVI SOLUTIONS INC COM 925550105 11407 1248 SH SOLE 0 0 1248 VICI PPTYS INC COM 925652109 656926 22575 SH SOLE 18788 0 3787 VICI PPTYS INC COM 925652109 36899 1268 SH SOLE 0 0 1268 VICOR CORP COM 925815102 354 6 SH SOLE 0 0 6 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1952 117 SH SOLE 0 0 117 VICTORY CAP HLDGS INC COM CL A 92645B103 134 4 SH SOLE 0 0 4 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 27968908 627924 SH SOLE 199619 0 428305 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 124384 2793 SH SOLE 0 0 2793 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2962 43 SH SOLE 0 0 43 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1561 29 SH SOLE 0 0 29 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3140099 64110 SH SOLE 0 0 64110 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 356700 8217 SH SOLE 0 0 8217 VIKING THERAPEUTICS INC COM 92686J106 100 9 SH SOLE 0 0 9 VILLAGE FARMS INTL INC COM 92707Y108 1595 2000 SH SOLE 2000 0 0 VIMEO INC COMMON STOCK 92719V100 645 182 SH SOLE 0 0 182 VINTAGE WINE ESTATES INC COM 92747V106 569 1000 SH SOLE 0 0 1000 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3683 230 SH SOLE 0 0 230 VIR BIOTECHNOLOGY INC COM 92764N102 35822 3823 SH SOLE 118 0 3705 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5768 3204 SH SOLE 0 0 3204 VIRTU FINL INC CL A 928254101 3765 218 SH SOLE 0 0 218 VIRTUS DIVIDEND INTEREST & P COM 92840R101 17743 1566 SH SOLE 0 0 1566 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6118700 307627 SH SOLE 0 0 307627 VIRTUS EQUITY & CONV INCM FD COM 92841M101 7956 400 SH SOLE 0 0 400 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 11222273 469944 SH SOLE 0 0 469944 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 8263 346 SH SOLE 0 0 346 VIRTUS INVT PARTNERS INC COM 92828Q109 1414 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 12106300 52634 SH SOLE 2762 0 49872 VISA INC COM CL A 92826C839 49741 216 SH SOLE 0 0 216 VISHAY INTERTECHNOLOGY INC COM 928298108 15006 607 SH SOLE 89 0 518 VISHAY PRECISION GROUP INC COM 92835K103 336 10 SH SOLE 0 0 10 VISTA OUTDOOR INC COM 928377100 16329 493 SH SOLE 0 0 493 VISTEON CORP COM NEW 92839U206 1657 12 SH SOLE 0 0 12 VISTRA CORP COM 92840M102 43516 1311 SH SOLE 48 0 1263 VITA COCO CO INC COM 92846Q107 3100193 119055 SH SOLE 0 0 119055 VITAL ENERGY INC COM 516806205 2328 42 SH SOLE 0 0 42 VITAL FARMS INC COM 92847W103 128 11 SH SOLE 0 0 11 VITESSE ENERGY INC COMMON STOCK 92852X103 1717 75 SH SOLE 0 0 75 VIZIO HLDG CORP CL A COM 92858V101 347 64 SH SOLE 0 0 64 VMWARE INC CL A COM 928563402 430185 2584 SH SOLE 19 0 2565 VNET GROUP INC SPONSORED ADS A 90138A103 329 105 SH SOLE 0 0 105 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 230141 24276 SH SOLE 0 0 24276 VOLCON INC COM 92864V103 4 6 SH SOLE 0 0 6 VOLITIONRX LTD COM 928661107 138 200 SH SOLE 0 0 200 VONTIER CORPORATION COM 928881101 3464 112 SH SOLE 0 0 112 VORNADO RLTY TR SH BEN INT 929042109 3471 153 SH SOLE 0 0 153 VOYA FINANCIAL INC COM 929089100 6513 98 SH SOLE 0 0 98 VSE CORP COM 918284100 1816 36 SH SOLE 0 0 36 VULCAN MATLS CO COM 929160109 101213 501 SH SOLE 21 0 480 WABASH NATL CORP COM 929566107 18607 881 SH SOLE 0 0 881 WABTEC COM 929740108 76819 723 SH SOLE 417 0 306 WALGREENS BOOTS ALLIANCE INC COM 931427108 376223 16917 SH SOLE 0 0 16917 WALKER & DUNLOP INC COM 93148P102 26801 361 SH SOLE 15 0 346 WALMART INC COM 931142103 9162387 57290 SH SOLE 6051 0 51239 WALMART INC COM 931142103 71649 448 SH SOLE 0 0 448 WARBY PARKER INC CL A COM 93403J106 145 11 SH SOLE 0 0 11 WARNER BROS DISCOVERY INC COM SER A 934423104 1694117 155996 SH SOLE 2234 0 153762 WARNER BROS DISCOVERY INC COM SER A 934423104 207 19 SH SOLE 0 0 19 WARRIOR MET COAL INC COM 93627C101 22782 446 SH SOLE 0 0 446 WASHINGTON TR BANCORP INC COM 940610108 18642 708 SH SOLE 0 0 708 WASTE CONNECTIONS INC COM 94106B101 525260 3911 SH SOLE 0 0 3911 WASTE MGMT INC DEL COM 94106L109 1653477 10847 SH SOLE 102 0 10745 WASTE MGMT INC DEL COM 94106L109 32054 210 SH SOLE 0 0 210 WATERS CORP COM 941848103 25036 91 SH SOLE 7 0 84 WATERS CORP COM 941848103 549 2 SH SOLE 0 0 2 WATSCO INC COM 942622200 23041 61 SH SOLE 0 0 61 WATSCO INC COM 942622200 2645 7 SH SOLE 0 0 7 WATTS WATER TECHNOLOGIES INC CL A 942749102 20393 118 SH SOLE 0 0 118 WAYFAIR INC CL A 94419L101 35495 586 SH SOLE 0 0 586 WD 40 CO COM 929236107 67407 332 SH SOLE 0 0 332 WEATHERFORD INTL PLC ORD SHS G48833118 1355 15 SH SOLE 0 0 15 WEBSTER FINL CORP COM 947890109 22171 550 SH SOLE 37 0 513 WEC ENERGY GROUP INC COM 92939U106 996633 12373 SH SOLE 8631 0 3742 WEC ENERGY GROUP INC COM 92939U106 46687 580 SH SOLE 0 0 580 WEIBO CORP SPONSORED ADR 948596101 339 27 SH SOLE 0 0 27 WELLS FARGO CO NEW COM 949746101 3293724 80610 SH SOLE 701 0 79909 WELLS FARGO CO NEW COM 949746101 52600 1287 SH SOLE 0 0 1287 WELLS FARGO CO NEW PERP PFD CNV A 949746804 36795 33 SH SOLE 0 0 33 WELLTOWER INC COM 95040Q104 138450 1690 SH SOLE 41 0 1649 WELLTOWER INC COM 95040Q104 574 7 SH SOLE 0 0 7 WENDYS CO COM 95058W100 92712 4542 SH SOLE 0 0 4542 WERNER ENTERPRISES INC COM 950755108 2104 54 SH SOLE 0 0 54 WESBANCO INC COM 950810101 6692 274 SH SOLE 0 0 274 WESCO INTL INC COM 95082P105 1583 11 SH SOLE 0 0 11 WEST PHARMACEUTICAL SVSC INC COM 955306105 135452 361 SH SOLE 12 0 349 WESTAMERICA BANCORPORATION COM 957090103 176223 4075 SH SOLE 0 0 4075 WESTERN ALLIANCE BANCORP COM 957638109 9060 197 SH SOLE 122 0 75 WESTERN ASSET EMERGING MKTS COM 95766A101 7553 910 SH SOLE 0 0 910 WESTERN ASSET GBL HIGH INC F COM 95766B109 13653 2050 SH SOLE 2050 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 1125 100 SH SOLE 0 0 100 WESTERN AST INFL LKD OPP & I COM 95766R104 6996 850 SH SOLE 0 0 850 WESTERN DIGITAL CORP. COM 958102105 30957 678 SH SOLE 28 0 650 WESTERN DIGITAL CORP. COM 958102105 457 10 SH SOLE 0 0 10 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 40845 1500 SH SOLE 0 0 1500 WESTERN UN CO COM 959802109 25209 1913 SH SOLE 0 0 1913 WESTPORT FUEL SYSTEMS INC COM 960908507 152 25 SH SOLE 0 0 25 WESTROCK CO COM 96145D105 79472 2220 SH SOLE 36 0 2184 WESTROCK CO COM 96145D105 466 13 SH SOLE 0 0 13 WESTWATER RES INC COM NEW 961684206 67 100 SH SOLE 0 0 100 WEWORK INC CL A NEW 96209A401 753 250 SH SOLE 0 0 250 WEX INC COM 96208T104 2069 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 111149 3625 SH SOLE 116 0 3509 WHEATON PRECIOUS METALS CORP COM 962879102 52030 1283 SH SOLE 220 0 1063 WHIRLPOOL CORP COM 963320106 50141 375 SH SOLE 0 0 375 WHITESTONE REIT COM 966084204 2514 261 SH SOLE 0 0 261 WIDEOPENWEST INC COM 96758W101 352 46 SH SOLE 0 0 46 WILEY JOHN & SONS INC CL A 968223206 1785 48 SH SOLE 0 0 48 WILLAMETTE VY VINEYARD INC COM 969136100 1744 297 SH SOLE 0 0 297 WILLDAN GROUP INC COM 96924N100 21 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 591794 17566 SH SOLE 201 0 17365 WILLIAMS COS INC COM 969457100 5686 169 SH SOLE 0 0 169 WILLIAMS SONOMA INC COM 969904101 22882 147 SH SOLE 0 0 147 WILLIS TOWERS WATSON PLC LTD SHS G96629103 66241 317 SH SOLE 0 0 317 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3203 77 SH SOLE 0 0 77 WINGSTOP INC COM 974155103 7374 41 SH SOLE 0 0 41 WINMARK CORP COM 974250102 2612 7 SH SOLE 0 0 7 WINNEBAGO INDS INC COM 974637100 60758 1022 SH SOLE 0 0 1022 WINTRUST FINL CORP COM 97650W108 18573 246 SH SOLE 0 0 246 WIPRO LTD SPON ADR 1 SH 97651M109 31780 6566 SH SOLE 0 0 6566 WISDOMTREE INC COM 97717P104 455 65 SH SOLE 0 0 65 WISDOMTREE TR EM EX ST-OWNED 97717X578 718357 26935 SH SOLE 0 0 26935 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 76293 3420 SH SOLE 0 0 3420 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4573 122 SH SOLE 0 0 122 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9626 208 SH SOLE 0 0 208 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4898 124 SH SOLE 0 0 124 WISDOMTREE TR EUROPE SMCP DV 97717W869 4356 83 SH SOLE 0 0 83 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5427324 107856 SH SOLE 0 0 107856 WISDOMTREE TR GLB US QTLY DIV 97717W844 220978 6606 SH SOLE 0 0 6606 WISDOMTREE TR INDIA ERNGS FD 97717W422 5147 140 SH SOLE 0 0 140 WISDOMTREE TR INTL SMCAP DIV 97717W760 2352958 40942 SH SOLE 0 0 40942 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24710 280 SH SOLE 0 0 280 WISDOMTREE TR US AI ENHANCED 97717W406 71408 803 SH SOLE 0 0 803 WISDOMTREE TR US HIGH DIVIDEND 97717W208 85866 1100 SH SOLE 0 0 1100 WISDOMTREE TR US MIDCAP DIVID 97717W505 554912 13548 SH SOLE 0 0 13548 WISDOMTREE TR US MULTIFACTOR 97717Y857 1897015 49324 SH SOLE 0 0 49324 WISDOMTREE TR US S CAP QTY DIV 97717X651 1042808 25317 SH SOLE 0 0 25317 WISDOMTREE TR US SMALLCAP DIVD 97717W604 161308 5720 SH SOLE 0 0 5720 WISDOMTREE TR US SMALLCAP FUND 97717W562 5366 124 SH SOLE 0 0 124 WISDOMTREE TR US TOTAL DIVIDND 97717W109 198742 3303 SH SOLE 0 0 3303 WISDOMTREE TR YIELD ENHANCD US 97717X511 80820 1947 SH SOLE 0 0 1947 WIX COM LTD SHS M98068105 7895 86 SH SOLE 0 0 86 WM TECHNOLOGY INC COM 92971A109 126 95 SH SOLE 0 0 95 WNS HLDGS LTD SPON ADR 92932M101 343 5 SH SOLE 0 0 5 WOLFSPEED INC COM 977852102 12154 319 SH SOLE 0 0 319 WOLVERINE WORLD WIDE INC COM 978097103 339 42 SH SOLE 0 0 42 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 54794 2353 SH SOLE 0 0 2353 WOODWARD INC COM 980745103 8450 68 SH SOLE 12 0 56 WOORI FINL GROUP INC SPONSORED ADS 981064108 17604 642 SH SOLE 0 0 642 WORKDAY INC CL A 98138H101 126117 587 SH SOLE 11 0 576 WORKDAY INC CL A 98138H101 430 2 SH SOLE 0 0 2 WORKHORSE GROUP INC COM NEW 98138J206 622 1500 SH SOLE 0 0 1500 WORKIVA INC COM CL A 98139A105 11148 110 SH SOLE 0 0 110 WORLD ACCEP CORPORATION COM 981419104 763 6 SH SOLE 0 0 6 WORLD GOLD TR SPDR GLD MINIS 98149E303 37501 1023 SH SOLE 0 0 1023 WORLD KINECT CORPORATION COM 981475106 32345 1442 SH SOLE 0 0 1442 WORTHINGTON INDS INC COM 981811102 2102 34 SH SOLE 0 0 34 WP CAREY INC COM 92936U109 6139054 113518 SH SOLE 701 0 112817 WP CAREY INC COM 92936U109 11451 212 SH SOLE 0 0 212 WPP PLC NEW ADR 92937A102 45962 1031 SH SOLE 0 0 1031 WW INTL INC COM 98262P101 8303 750 SH SOLE 0 0 750 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16899 243 SH SOLE 10 0 233 WYNN RESORTS LTD COM 983134107 95867 1037 SH SOLE 0 0 1037 XCEL ENERGY INC COM 98389B100 438531 7664 SH SOLE 108 0 7556 XCEL ENERGY INC COM 98389B100 515 9 SH SOLE 0 0 9 XENCOR INC COM 98401F105 162 8 SH SOLE 0 0 8 XENIA HOTELS & RESORTS INC COM 984017103 8023 681 SH SOLE 0 0 681 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3527 1896 SH SOLE 0 0 1896 XEROX HOLDINGS CORP COM NEW 98421M106 3217 205 SH SOLE 0 0 205 XOMETRY INC CLASS A COM 98423F109 119 7 SH SOLE 0 0 7 XP INC CL A G98239109 2784 121 SH SOLE 0 0 121 XPENG INC ADS 98422D105 12338 672 SH SOLE 0 0 672 XPERI INC COMMON STOCK 98423J101 967 98 SH SOLE 0 0 98 XPO INC COM 983793100 40989 549 SH SOLE 0 0 549 XYLEM INC COM 98419M100 65454 719 SH SOLE 314 0 405 YANDEX N V SHS CLASS A N97284108 0 549 SH SOLE 0 0 549 YELP INC CL A 985817105 11438 275 SH SOLE 0 0 275 YETI HLDGS INC COM 98585X104 7233 150 SH SOLE 14 0 136 YEXT INC COM 98585N106 2457 388 SH SOLE 0 0 388 YORK WTR CO COM 987184108 413 11 SH SOLE 0 0 11 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1654 135 SH SOLE 0 0 135 YUM BRANDS INC COM 988498101 534153 4275 SH SOLE 39 0 4236 YUM CHINA HLDGS INC COM 98850P109 313194 5621 SH SOLE 0 0 5621 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 91538 387 SH SOLE 6 0 381 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 474 2 SH SOLE 0 0 2 ZENTALIS PHARMACEUTICALS INC COM 98943L107 141 7 SH SOLE 0 0 7 ZIFF DAVIS INC COM 48123V102 32546 511 SH SOLE 0 0 511 ZILLOW GROUP INC CL A 98954M101 19574 437 SH SOLE 7 0 430 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1045 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 79000 704 SH SOLE 37 0 667 ZIMMER BIOMET HOLDINGS INC COM 98956P102 449 4 SH SOLE 0 0 4 ZIMVIE INC COM 98888T107 565 60 SH SOLE 0 0 60 ZIONS BANCORPORATION N A COM 989701107 218758 6270 SH SOLE 0 0 6270 ZIPRECRUITER INC CL A 98980B103 168 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 525243 3019 SH SOLE 67 0 2952 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38747 554 SH SOLE 36 0 518 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 420 6 SH SOLE 0 0 6 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24453 1491 SH SOLE 83 0 1408 ZSCALER INC COM 98980G102 21472 138 SH SOLE 8 0 130 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3699 153 SH SOLE 0 0 153 ZUORA INC COM CL A 98983V106 1854 225 SH SOLE 0 0 225 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1878 67 SH SOLE 53 0 14 ZYNEX INC COM 98986M103 912 114 SH SOLE 0 0 114