0001140361-24-003687.txt : 20240124 0001140361-24-003687.hdr.sgml : 20240124 20240124170847 ACCESSION NUMBER: 0001140361-24-003687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allworth Financial LP CENTRAL INDEX KEY: 0001555170 ORGANIZATION NAME: 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: 24557438 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 12-31-2023 12-31-2023 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 01-24-2024 0 4025 13078981051 INFORMATION TABLE 2 informationtable.xml 10X GENOMICS INC CL A COM 88025U109 27925 499 SH SOLE 8 0 491 23ANDME HOLDING CO CLASS A COM 90138Q108 1827 2000 SH SOLE 0 0 2000 3-D SYS CORP DEL COM NEW 88554D205 7125 1122 SH SOLE 0 0 1122 3M CO COM 88579Y101 936065 8563 SH SOLE 81 0 8482 3M CO COM 88579Y101 7379 67 SH SOLE 0 0 67 8X8 INC NEW COM 282914100 840 222 SH SOLE 0 0 222 908 DEVICES INC COM 65443P102 59119 5269 SH SOLE 0 0 5269 AAON INC COM PAR $0.004 000360206 22900 310 SH SOLE 0 0 310 ABBOTT LABS COM 002824100 3775100 34297 SH SOLE 2120 0 32177 ABBOTT LABS COM 002824100 175139 1591 SH SOLE 0 0 1591 ABBVIE INC COM 00287Y109 4611058 29755 SH SOLE 452 0 29303 ABBVIE INC COM 00287Y109 72025 465 SH SOLE 0 0 465 ABERCROMBIE & FITCH CO CL A 002896207 7940 90 SH SOLE 0 0 90 ABM INDS INC COM 000957100 18695 417 SH SOLE 400 0 17 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 501 98 SH SOLE 0 0 98 ABRDN ETFS BBRG ALL COMD K1 003261104 21684 1120 SH SOLE 0 0 1120 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 8986 962 SH SOLE 0 0 962 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 7923 2042 SH SOLE 0 0 2042 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 150459 7622 SH SOLE 0 0 7622 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 7032 424 SH SOLE 0 0 424 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 19509 214 SH SOLE 0 0 214 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 14291 157 SH SOLE 0 0 157 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13685 601 SH SOLE 0 0 601 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2418 300 SH SOLE 0 0 300 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1751 150 SH SOLE 0 0 150 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6534 99 SH SOLE 0 0 99 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6921 89 SH SOLE 0 0 89 ACADIA PHARMACEUTICALS INC COM 004225108 2850 91 SH SOLE 0 0 91 ACADIA RLTY TR COM SH BEN INT 004239109 816 48 SH SOLE 0 0 48 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4108 400 SH SOLE 0 0 400 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 1568 400 SH SOLE 0 0 400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2110378 6014 SH SOLE 149 0 5865 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16844 48 SH SOLE 0 0 48 ACCO BRANDS CORP COM 00081T108 3338 549 SH SOLE 0 0 549 ACCOLADE INC COM 00437E102 3640 303 SH SOLE 0 0 303 ACCURAY INC COM 004397105 459 162 SH SOLE 0 0 162 ACNB CORP COM 000868109 31332 700 SH SOLE 0 0 700 ACUITY BRANDS INC COM 00508Y102 12290 60 SH SOLE 0 0 60 ACUSHNET HLDGS CORP COM 005098108 20278 321 SH SOLE 0 0 321 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3142 431 SH SOLE 0 0 431 ADDUS HOMECARE CORP COM 006739106 186 2 SH SOLE 0 0 2 ADEIA INC COM 00676P107 2320 187 SH SOLE 0 0 187 ADIENT PLC ORD SHS G0084W101 4291 118 SH SOLE 9 0 109 ADMA BIOLOGICS INC COM 000899104 3345 740 SH SOLE 0 0 740 ADOBE INC COM 00724F101 5555465 9312 SH SOLE 63 0 9249 ADOBE INC COM 00724F101 10498 18 SH SOLE 0 0 18 ADT INC DEL COM 00090Q103 6752 990 SH SOLE 0 0 990 ADTALEM GLOBAL ED INC COM 00737L103 10081 171 SH SOLE 0 0 171 ADTRAN HOLDINGS INC COM 00486H105 2929 399 SH SOLE 0 0 399 ADVANCE AUTO PARTS INC COM 00751Y106 24412 400 SH SOLE 22 0 378 ADVANCE AUTO PARTS INC COM 00751Y106 367 6 SH SOLE 0 0 6 ADVANCED DRAIN SYS INC DEL COM 00790R104 2673 19 SH SOLE 14 0 5 ADVANCED ENERGY INDS COM 007973100 5555 51 SH SOLE 0 0 51 ADVANCED MICRO DEVICES INC COM 007903107 4525193 30698 SH SOLE 420 0 30278 ADVANCED MICRO DEVICES INC COM 007903107 6339 43 SH SOLE 0 0 43 ADVANSIX INC COM 00773T101 3627 121 SH SOLE 0 0 121 ADVENT CONV & INCOME FD COM 00764C109 4552 400 SH SOLE 0 0 400 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 20 SH SOLE 0 0 20 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 5057 172 SH SOLE 0 0 172 ADVISORSHARES TR PURE CANNABIS 00768Y495 764 253 SH SOLE 0 0 253 ADVISORSHARES TR PURE US CANNABIS 00768Y453 148 21 SH SOLE 0 0 21 AECOM COM 00766T100 5731 62 SH SOLE 16 0 46 AEGON LTD AMER REG 1 CERT 0076CA104 47236 8201 SH SOLE 0 0 8201 AERCAP HOLDINGS NV SHS N00985106 59902 806 SH SOLE 0 0 806 AEROVIRONMENT INC COM 008073108 15503 123 SH SOLE 0 0 123 AES CORP COM 00130H105 59868 3110 SH SOLE 211 0 2899 AFC GAMMA INC COM 00109K105 1312 109 SH SOLE 0 0 109 AFFILIATED MANAGERS GROUP IN COM 008252108 5906 39 SH SOLE 0 0 39 AFFILIATED MANAGERS GROUP IN COM 008252108 909 6 SH SOLE 0 0 6 AFFIRM HLDGS INC COM CL A 00827B106 31843 648 SH SOLE 78 0 570 AFLAC INC COM 001055102 1583965 19200 SH SOLE 107 0 19093 AFLAC INC COM 001055102 2640 32 SH SOLE 0 0 32 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 2 100 SH SOLE 0 0 100 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 524 419 SH SOLE 0 0 419 AG MTG INVT TR INC COM NEW 001228501 86767 13664 SH SOLE 0 0 13664 AGCO CORP COM 001084102 33631 277 SH SOLE 11 0 266 AGCO CORP COM 001084102 1093 9 SH SOLE 0 0 9 AGENUS INC COM NEW 00847G705 145 175 SH SOLE 0 0 175 AGILENT TECHNOLOGIES INC COM 00846U101 576250 4145 SH SOLE 48 0 4097 AGILENT TECHNOLOGIES INC COM 00846U101 418 3 SH SOLE 0 0 3 AGILITI INC COM 00848J104 21282 2687 SH SOLE 0 0 2687 AGILYSYS INC COM 00847J105 1273 15 SH SOLE 0 0 15 AGNC INVT CORP COM 00123Q104 47441 4836 SH SOLE 0 0 4836 AGNICO EAGLE MINES LTD COM 008474108 128679 2346 SH SOLE 0 0 2346 AGREE RLTY CORP COM 008492100 27384 435 SH SOLE 0 0 435 AGREE RLTY CORP COM 008492100 504 8 SH SOLE 0 0 8 AGRIFY CORP COM 00853E305 2 1 SH SOLE 0 0 1 AIR LEASE CORP CL A 00912X302 17657 421 SH SOLE 0 0 421 AIR PRODS & CHEMS INC COM 009158106 1019709 3724 SH SOLE 27 0 3697 AIR PRODS & CHEMS INC COM 009158106 12516 46 SH SOLE 0 0 46 AIR TRANSPORT SERVICES GRP I COM 00922R105 141 8 SH SOLE 0 0 8 AIRBNB INC COM CL A 009066101 281538 2068 SH SOLE 57 0 2011 AIRBNB INC COM CL A 009066101 104 1 SH SOLE 0 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 14794 125 SH SOLE 11 0 114 AKAMAI TECHNOLOGIES INC COM 00971T101 592 5 SH SOLE 0 0 5 AKEBIA THERAPEUTICS INC COM 00972D105 928 748 SH SOLE 0 0 748 AKERO THERAPEUTICS INC COM 00973Y108 5628 241 SH SOLE 0 0 241 AKOUSTIS TECHNOLOGIES INC COM 00973N102 251 300 SH SOLE 0 0 300 ALAMO GROUP INC COM 011311107 631 3 SH SOLE 0 0 3 ALARM COM HLDGS INC COM 011642105 905 14 SH SOLE 0 0 14 ALASKA AIR GROUP INC COM 011659109 137752 3526 SH SOLE 0 0 3526 ALBANY INTL CORP CL A 012348108 197 2 SH SOLE 0 0 2 ALBEMARLE CORP COM 012653101 89701 621 SH SOLE 3 0 618 ALBERTSONS COS INC COMMON STOCK 013091103 3519 153 SH SOLE 54 0 99 ALCOA CORP COM 013872106 85720 2521 SH SOLE 0 0 2521 ALCON AG ORD SHS H01301128 39687 508 SH SOLE 0 0 508 ALCON AG ORD SHS H01301128 313 4 SH SOLE 0 0 4 ALEXANDER & BALDWIN INC NEW COM 014491104 514 27 SH SOLE 0 0 27 ALEXANDERS INC COM 014752109 855 4 SH SOLE 0 0 4 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54294 428 SH SOLE 103 0 325 ALGONQUIN PWR UTILS CORP COM 015857105 3230 511 SH SOLE 0 0 511 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259737 3351 SH SOLE 762 0 2589 ALIGHT INC COM CL A 01626W101 546 64 SH SOLE 0 0 64 ALIGN TECHNOLOGY INC COM 016255101 36990 135 SH SOLE 17 0 118 ALIGNMENT HEALTHCARE INC COM 01625V104 1404 163 SH SOLE 0 0 163 ALKAMI TECHNOLOGY INC COM 01644J108 170 7 SH SOLE 0 0 7 ALKERMES PLC SHS G01767105 3080 111 SH SOLE 40 0 71 ALLBIRDS INC COM CL A 01675A109 228855 186820 SH SOLE 0 0 186820 ALLEGIANT TRAVEL CO COM 01748X102 16192 196 SH SOLE 0 0 196 ALLEGION PLC ORD SHS G0176J109 124439 982 SH SOLE 0 0 982 ALLEGRO MICROSYSTEMS INC COM 01749D105 12441 411 SH SOLE 0 0 411 ALLETE INC COM NEW 018522300 28562 467 SH SOLE 0 0 467 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 65362 3086 SH SOLE 0 0 3086 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 405 40 SH SOLE 0 0 40 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 24824 800 SH SOLE 0 0 800 ALLIANT ENERGY CORP COM 018802108 63926 1246 SH SOLE 52 0 1194 ALLISON TRANSMISSION HLDGS I COM 01973R101 8549 147 SH SOLE 0 0 147 ALLOGENE THERAPEUTICS INC COM 019770106 1092 340 SH SOLE 0 0 340 ALLSTATE CORP COM 020002101 1590068 11359 SH SOLE 43 0 11316 ALLSTATE CORP COM 020002101 1260 9 SH SOLE 0 0 9 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 14 30 SH SOLE 0 0 30 ALLURION TECHNOLOGIES INC COM SHS 02008G102 1063 284 SH SOLE 0 0 284 ALLY FINL INC COM 02005N100 3248 93 SH SOLE 0 0 93 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46896 245 SH SOLE 8 0 237 ALPHA PRO TECH LTD COM 020772109 52900 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 19177757 137288 SH SOLE 13687 0 123601 ALPHABET INC CAP STK CL A 02079K305 92150 660 SH SOLE 0 0 660 ALPHABET INC CAP STK CL C 02079K107 9765888 69296 SH SOLE 900 0 68396 ALPHABET INC CAP STK CL C 02079K107 15221 108 SH SOLE 0 0 108 ALPHATEC HLDGS INC COM NEW 02081G201 24176 1600 SH SOLE 0 0 1600 ALPS ETF TR ALERIAN ENERGY 00162Q676 5773 250 SH SOLE 0 0 250 ALPS ETF TR ALERIAN MLP 00162Q452 357041 8397 SH SOLE 0 0 8397 ALPS ETF TR CLEAN ENERGY 00162Q460 23335 650 SH SOLE 0 0 650 ALPS ETF TR OSHS GBL INTER 00162Q361 1278 35 SH SOLE 0 0 35 ALPS ETF TR SECTR DIV DOGS 00162Q858 1263271 24644 SH SOLE 0 0 24644 ALTAIR ENGR INC COM CL A 021369103 6985 83 SH SOLE 0 0 83 ALTERYX INC COM CL A 02156B103 4811 102 SH SOLE 0 0 102 ALTO INGREDIENTS INC COM 021513106 8 3 SH SOLE 0 0 3 ALTRIA GROUP INC COM 02209S103 2223397 55116 SH SOLE 131 0 54985 ALTRIA GROUP INC COM 02209S103 6975 173 SH SOLE 0 0 173 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 2285387 85435 SH SOLE 0 0 85435 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 142979 5345 SH SOLE 0 0 5345 AMALGAMATED FINANCIAL CORP COM 022671101 1563 58 SH SOLE 0 0 58 AMARIN CORP PLC SPONS ADR NEW 023111206 87 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 29847432 196442 SH SOLE 6623 0 189819 AMAZON COM INC COM 023135106 51511 339 SH SOLE 0 0 339 AMBAC FINL GROUP INC COM NEW 023139884 396 24 SH SOLE 0 0 24 AMBARELLA INC SHS G037AX101 6865 112 SH SOLE 0 0 112 AMBEV SA SPONSORED ADR 02319V103 24713 8826 SH SOLE 0 0 8826 AMC ENTMT HLDGS INC CL A NEW 00165C302 3464 566 SH SOLE 0 0 566 AMC NETWORKS INC CL A 00164V103 5093 271 SH SOLE 0 0 271 AMCOR PLC ORD G0250X107 33307 3455 SH SOLE 0 0 3455 AMDOCS LTD SHS G02602103 77432 881 SH SOLE 0 0 881 AMEDISYS INC COM 023436108 4278 45 SH SOLE 3 0 42 AMER STATES WTR CO COM 029899101 60725 755 SH SOLE 227 0 528 AMERANT BANCORP INC CL A 023576101 2114 86 SH SOLE 0 0 86 AMEREN CORP COM 023608102 105360 1456 SH SOLE 36 0 1420 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 38615 2085 SH SOLE 0 0 2085 AMERICAN AIRLS GROUP INC COM 02376R102 477230 34733 SH SOLE 28951 0 5782 AMERICAN AIRLS GROUP INC COM 02376R102 1814 132 SH SOLE 0 0 132 AMERICAN ASSETS TR INC COM 024013104 3647 162 SH SOLE 0 0 162 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4159 472 SH SOLE 0 0 472 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 11294 2408 SH SOLE 0 0 2408 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 601780 14386 SH SOLE 0 0 14386 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1843464 32691 SH SOLE 0 0 32691 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1721357 37094 SH SOLE 0 0 37094 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 47280 1028 SH SOLE 0 0 1028 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 212533 3517 SH SOLE 0 0 3517 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1563 25 SH SOLE 25 0 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 4027634 112323 SH SOLE 0 0 112323 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 5415 151 SH SOLE 0 0 151 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 210377 4857 SH SOLE 0 0 4857 AMERICAN CENTY ETF TR US EQT ETF 025072885 177478238 2176312 SH SOLE 755576 0 1420736 AMERICAN CENTY ETF TR US EQT ETF 025072885 2495847 30605 SH SOLE 0 0 30605 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8274030 92138 SH SOLE 39 0 92099 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1820 86 SH SOLE 0 0 86 AMERICAN ELEC PWR CO INC COM 025537101 935752 11521 SH SOLE 32 0 11489 AMERICAN EQTY INVT LIFE HLD COM 025676206 1284 23 SH SOLE 0 0 23 AMERICAN EXPRESS CO COM 025816109 1163569 6211 SH SOLE 79 0 6132 AMERICAN EXPRESS CO COM 025816109 2623 14 SH SOLE 0 0 14 AMERICAN FINL GROUP INC OHIO COM 025932104 4518 38 SH SOLE 0 0 38 AMERICAN HOMES 4 RENT CL A 02665T306 5646 157 SH SOLE 0 0 157 AMERICAN INTL GROUP INC COM NEW 026874784 1033876 15260 SH SOLE 13421 0 1839 AMERICAN INTL GROUP INC COM NEW 026874784 67005 989 SH SOLE 0 0 989 AMERICAN LITHIUM CORP COM NEW 027259209 13255 12050 SH SOLE 0 0 12050 AMERICAN NATL BANKSHARES INC COM 027745108 173550 3560 SH SOLE 0 0 3560 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1109 132 SH SOLE 0 0 132 AMERICAN TOWER CORP NEW COM 03027X100 1449354 6714 SH SOLE 64 0 6650 AMERICAN TOWER CORP NEW COM 03027X100 3023 14 SH SOLE 0 0 14 AMERICAN WOODMARK CORPORATIO COM 030506109 3714 40 SH SOLE 0 0 40 AMERICAN WTR WKS CO INC NEW COM 030420103 258174 1956 SH SOLE 29 0 1927 AMERICAS CAR-MART INC COM 03062T105 455 6 SH SOLE 0 0 6 AMERICOLD REALTY TRUST INC COM 03064D108 3996 132 SH SOLE 0 0 132 AMERIPRISE FINL INC COM 03076C106 400428 1054 SH SOLE 22 0 1032 AMERIPRISE FINL INC COM 03076C106 17063 45 SH SOLE 0 0 45 AMERIS BANCORP COM 03076K108 1804 34 SH SOLE 0 0 34 AMETEK INC COM 031100100 49797 302 SH SOLE 30 0 272 AMGEN INC COM 031162100 4721666 16394 SH SOLE 77 0 16317 AMGEN INC COM 031162100 28398 99 SH SOLE 0 0 99 AMICUS THERAPEUTICS INC COM 03152W109 2470 174 SH SOLE 0 0 174 AMKOR TECHNOLOGY INC COM 031652100 26450 795 SH SOLE 10 0 785 AMKOR TECHNOLOGY INC COM 031652100 554 17 SH SOLE 0 0 17 AMN HEALTHCARE SVCS INC COM 001744101 3670 49 SH SOLE 0 0 49 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3697 609 SH SOLE 0 0 609 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 90920 1470 SH SOLE 31 0 1439 AMPHENOL CORP NEW CL A 032095101 339322 3423 SH SOLE 113 0 3310 AMPIO PHARMACEUTICALS INC COM 03209T307 21 10 SH SOLE 0 0 10 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2109 200 SH SOLE 0 0 200 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 67756 2270 SH SOLE 0 0 2270 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 697886 19094 SH SOLE 35 0 19059 AMPLIFY ETF TR HIGH INCOME 032108847 11620 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR ONLIN RETL ETF 032108102 33147 616 SH SOLE 0 0 616 ANALOG DEVICES INC COM 032654105 664368 3346 SH SOLE 58 0 3288 ANALOG DEVICES INC COM 032654105 9730 49 SH SOLE 0 0 49 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 102578 11018 SH SOLE 11018 0 0 ANDERSONS INC COM 034164103 3338 58 SH SOLE 0 0 58 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 1089 100 SH SOLE 0 0 100 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3309 177 SH SOLE 0 0 177 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 228626 3538 SH SOLE 0 0 3538 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 66076 3411 SH SOLE 0 0 3411 ANSYS INC COM 03662Q105 89632 247 SH SOLE 12 0 235 ANTERIX INC COM 03676C100 800 24 SH SOLE 0 0 24 ANTERO MIDSTREAM CORP COM 03676B102 72587 5793 SH SOLE 0 0 5793 ANTERO MIDSTREAM CORP COM 03676B102 414 33 SH SOLE 0 0 33 ANTERO RESOURCES CORP COM 03674X106 15990 705 SH SOLE 0 0 705 ANTERO RESOURCES CORP COM 03674X106 227 10 SH SOLE 0 0 10 ANYWHERE REAL ESTATE INC COM 75605Y106 447 55 SH SOLE 0 0 55 AON PLC SHS CL A G0403H108 350695 1205 SH SOLE 25 0 1180 AON PLC SHS CL A G0403H108 5821 20 SH SOLE 0 0 20 APA CORPORATION COM 03743Q108 32580 908 SH SOLE 42 0 866 APARTMENT INCOME REIT CORP COM 03750L109 25041 721 SH SOLE 8 0 713 APELLIS PHARMACEUTICALS INC COM 03753U106 21430 358 SH SOLE 28 0 330 API GROUP CORP COM STK 00187Y100 7405 214 SH SOLE 0 0 214 APOLLO COML REAL EST FIN INC COM 03762U105 1715 146 SH SOLE 0 0 146 APOLLO GLOBAL MGMT INC COM 03769M106 33922 364 SH SOLE 31 0 333 APOLLO MED HLDGS INC COM NEW 03763A207 345 9 SH SOLE 0 0 9 APOLLO SR FLOATING RATE FD I COM 037636107 11925 900 SH SOLE 0 0 900 APPFOLIO INC COM CL A 03783C100 23041 133 SH SOLE 90 0 43 APPIAN CORP CL A 03782L101 2072 55 SH SOLE 0 0 55 APPIAN CORP CL A 03782L101 31 1 SH SOLE 0 0 1 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2639 159 SH SOLE 0 0 159 APPLE INC COM 037833100 157364373 817350 SH SOLE 39379 0 777971 APPLE INC COM 037833100 544283 2827 SH SOLE 0 0 2827 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6217 36 SH SOLE 0 0 36 APPLIED MATLS INC COM 038222105 2344339 14465 SH SOLE 119 0 14346 APPLOVIN CORP COM CL A 03831W108 30167 757 SH SOLE 0 0 757 APTARGROUP INC COM 038336103 574791 4650 SH SOLE 0 0 4650 APTARGROUP INC COM 038336103 989 8 SH SOLE 0 0 8 APTEVO THERAPEUTICS INC COM NEW 03835L207 4 17 SH SOLE 0 0 17 APTIV PLC SHS G6095L109 15432 172 SH SOLE 15 0 157 ARAMARK COM 03852U106 2726 97 SH SOLE 0 0 97 ARAMARK COM 03852U106 731 26 SH SOLE 0 0 26 ARBOR REALTY TRUST INC COM 038923108 39947 2632 SH SOLE 0 0 2632 ARCBEST CORP COM 03937C105 38903 324 SH SOLE 0 0 324 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7467 263 SH SOLE 0 0 263 ARCH CAP GROUP LTD ORD G0450A105 933649 12571 SH SOLE 55 0 12516 ARCH CAP GROUP LTD ORD G0450A105 446 6 SH SOLE 0 0 6 ARCH RESOURCES INC CL A 03940R107 1494 9 SH SOLE 0 0 9 ARCHER AVIATION INC COM CL A 03945R102 6754 1100 SH SOLE 0 0 1100 ARCHER DANIELS MIDLAND CO COM 039483102 128188 1775 SH SOLE 426 0 1349 ARCHER DANIELS MIDLAND CO COM 039483102 6934 96 SH SOLE 0 0 96 ARCHROCK INC COM 03957W106 28829 1872 SH SOLE 0 0 1872 ARCOSA INC COM 039653100 3306 40 SH SOLE 0 0 40 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4730 150 SH SOLE 0 0 150 ARDELYX INC COM 039697107 2952 476 SH SOLE 0 0 476 ARDMORE SHIPPING CORP COM Y0207T100 1057 75 SH SOLE 0 0 75 ARES CAPITAL CORP COM 04010L103 228973 11431 SH SOLE 0 0 11431 ARES COML REAL ESTATE CORP COM 04013V108 850 82 SH SOLE 0 0 82 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 56487 475 SH SOLE 21 0 454 ARGENX SE SPONSORED ADR 04016X101 3424 9 SH SOLE 0 0 9 ARISTA NETWORKS INC COM 040413106 449589 1909 SH SOLE 41 0 1868 ARK ETF TR 3D PRINTING ETF 00214Q500 13938 600 SH SOLE 200 0 400 ARK ETF TR ARK SPACE EXPL 00214Q807 16951 1100 SH SOLE 0 0 1100 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 72991 1265 SH SOLE 665 0 600 ARK ETF TR FINTECH INNOVA 00214Q708 30228 1096 SH SOLE 950 0 146 ARK ETF TR FINTECH INNOVA 00214Q708 22837 828 SH SOLE 0 0 828 ARK ETF TR GENOMIC REV ETF 00214Q302 29382 896 SH SOLE 450 0 446 ARK ETF TR INNOVATION ETF 00214Q104 1341591 25618 SH SOLE 345 0 25273 ARK ETF TR INNOVATION ETF 00214Q104 20844 398 SH SOLE 0 0 398 ARK ETF TR ISRAEL INOVATE 00214Q609 16389 840 SH SOLE 0 0 840 ARK ETF TR NEXT GNRTN INTER 00214Q401 132778 1749 SH SOLE 315 0 1434 ARK ETF TR NEXT GNRTN INTER 00214Q401 22619 298 SH SOLE 0 0 298 ARLO TECHNOLOGIES INC COM 04206A101 14490 1522 SH SOLE 0 0 1522 ARM HOLDINGS PLC SPONSORED ADR 042068205 1428 19 SH SOLE 0 0 19 ARMADA HOFFLER PPTYS INC COM 04208T108 1596 129 SH SOLE 0 0 129 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 22883 1184 SH SOLE 0 0 1184 ARMSTRONG WORLD INDS INC NEW COM 04247X102 20943 213 SH SOLE 0 0 213 ARMSTRONG WORLD INDS INC NEW COM 04247X102 590 6 SH SOLE 0 0 6 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1680 100 SH SOLE 0 0 100 ARRIVAL COM NEW L0423Q124 2 1 SH SOLE 0 0 1 ARROW ELECTRS INC COM 042735100 11370 93 SH SOLE 0 0 93 ARROW FINL CORP COM 042744102 2152 77 SH SOLE 0 0 77 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1592 52 SH SOLE 0 0 52 ARROWMARK FINANCIAL CORP COM 861780104 3632 200 SH SOLE 0 0 200 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27039 612 SH SOLE 33 0 579 ARTIVION INC COM 228903100 412 23 SH SOLE 0 0 23 ARVINAS INC COM 04335A105 5269 128 SH SOLE 0 0 128 ASANA INC CL A 04342Y104 134 7 SH SOLE 0 0 7 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2475 11 SH SOLE 0 0 11 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5872 624 SH SOLE 0 0 624 ASGN INC COM 00191U102 962 10 SH SOLE 0 0 10 ASHFORD INC COM 044104107 4 1 SH SOLE 0 0 1 ASHLAND INC COM 044186104 36338 431 SH SOLE 18 0 413 ASML HOLDING N V N Y REGISTRY SHS N07059210 806627 1066 SH SOLE 29 0 1037 ASPEN TECHNOLOGY INC COM 29109X106 661 3 SH SOLE 0 0 3 ASSERTIO HOLDINGS INC COM NEW 04546C205 265 247 SH SOLE 0 0 247 ASSETMARK FINL HLDGS INC COM 04546L106 300 10 SH SOLE 0 0 10 ASSOCIATED BANC CORP COM 045487105 3444 161 SH SOLE 0 0 161 ASSURANT INC COM 04621X108 22915 136 SH SOLE 0 0 136 ASSURED GUARANTY LTD COM G0585R106 34871 466 SH SOLE 0 0 466 AST SPACEMOBILE INC COM CL A 00217D100 1134 188 SH SOLE 0 0 188 ASTEC INDS INC COM 046224101 1563 42 SH SOLE 0 0 42 ASTRA SPACE INC CL A NEW 04634X202 39 17 SH SOLE 0 0 17 ASTRAZENECA PLC SPONSORED ADR 046353108 415871 6175 SH SOLE 0 0 6175 AT&T INC COM 00206R102 12201013 727116 SH SOLE 33928 0 693188 AT&T INC COM 00206R102 12536 747 SH SOLE 0 0 747 ATI INC COM 01741R102 13005 286 SH SOLE 0 0 286 ATKORE INC COM 047649108 3840 24 SH SOLE 0 0 24 ATLANTA BRAVES HLDGS INC COM SER A 047726104 428 10 SH SOLE 0 0 10 ATLANTA BRAVES HLDGS INC COM SER C 047726302 6017 152 SH SOLE 0 0 152 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3505 163 SH SOLE 0 0 163 ATLASSIAN CORPORATION CL A 049468101 41150 173 SH SOLE 9 0 164 ATMOS ENERGY CORP COM 049560105 72746 628 SH SOLE 0 0 628 ATOMERA INC COM 04965B100 701 100 SH SOLE 0 0 100 ATOSSA THERAPEUTICS INC COM 04962H506 618 702 SH SOLE 702 0 0 ATRICURE INC COM 04963C209 786 22 SH SOLE 0 0 22 ATRION CORP COM 049904105 1516 4 SH SOLE 4 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7903 879 SH SOLE 0 0 879 AURORA CANNABIS INC COM 05156X884 478 1002 SH SOLE 362 0 640 AURORA INNOVATION INC *W EXP 11/03/202 051774115 6 12 SH SOLE 0 0 12 AURORA INNOVATION INC CLASS A COM 051774107 5681 1300 SH SOLE 0 0 1300 AUTODESK INC COM 052769106 152662 627 SH SOLE 33 0 594 AUTODESK INC COM 052769106 418 2 SH SOLE 0 0 2 AUTOLIV INC COM 052800109 9036 82 SH SOLE 0 0 82 AUTOMATIC DATA PROCESSING IN COM 053015103 1675153 7190 SH SOLE 52 0 7138 AUTOMATIC DATA PROCESSING IN COM 053015103 13185 57 SH SOLE 0 0 57 AUTONATION INC COM 05329W102 74640 497 SH SOLE 0 0 497 AUTOZONE INC COM 053332102 144795 56 SH SOLE 2 0 54 AVALONBAY CMNTYS INC COM 053484101 91951 491 SH SOLE 10 0 481 AVANGRID INC COM 05351W103 7815 241 SH SOLE 47 0 194 AVANGRID INC COM 05351W103 1070 33 SH SOLE 0 0 33 AVANOS MED INC COM 05350V106 8143 363 SH SOLE 0 0 363 AVANTOR INC COM 05352A100 20730 908 SH SOLE 0 0 908 AVERY DENNISON CORP COM 053611109 152370 754 SH SOLE 379 0 375 AVID BIOSERVICES INC COM 05368M106 2958 455 SH SOLE 0 0 455 AVIDITY BIOSCIENCES INC COM 05370A108 3937 435 SH SOLE 0 0 435 AVIENT CORPORATION COM 05368V106 6030 145 SH SOLE 0 0 145 AVIENT CORPORATION COM 05368V106 375 9 SH SOLE 0 0 9 AVIS BUDGET GROUP COM 053774105 19499 110 SH SOLE 0 0 110 AVISTA CORP COM 05379B107 8298 232 SH SOLE 0 0 232 AVNET INC COM 053807103 2974 59 SH SOLE 0 0 59 AXALTA COATING SYS LTD COM G0750C108 14268 420 SH SOLE 0 0 420 AXCELIS TECHNOLOGIES INC COM NEW 054540208 66531 513 SH SOLE 0 0 513 AXON ENTERPRISE INC COM 05464C101 234822 909 SH SOLE 6 0 903 AXON ENTERPRISE INC COM 05464C101 517 2 SH SOLE 0 0 2 AXONICS INC COM 05465P101 1432 23 SH SOLE 0 0 23 AXSOME THERAPEUTICS INC COM 05464T104 1354 17 SH SOLE 0 0 17 AXT INC COM 00246W103 720 300 SH SOLE 0 0 300 AZEK CO INC CL A 05478C105 3940 103 SH SOLE 0 0 103 AZENTA INC COM 114340102 106439 1634 SH SOLE 5 0 1629 AZUL S A SPONSR ADR PFD 05501U106 20 2 SH SOLE 0 0 2 AZZ INC COM 002474104 291 5 SH SOLE 0 0 5 B & G FOODS INC NEW COM 05508R106 4022 383 SH SOLE 0 0 383 BABCOCK & WILCOX ENTERPRISES COM 05614L209 316 216 SH SOLE 0 0 216 BADGER METER INC COM 056525108 10189 66 SH SOLE 0 0 66 BAIDU INC SPON ADR REP A 056752108 88961 747 SH SOLE 0 0 747 BAKER HUGHES COMPANY CL A 05722G100 41605 1217 SH SOLE 149 0 1068 BAKER HUGHES COMPANY CL A 05722G100 787 23 SH SOLE 0 0 23 BALCHEM CORP COM 057665200 141759 953 SH SOLE 787 0 166 BALL CORP COM 058498106 52591 914 SH SOLE 23 0 891 BALLARD PWR SYS INC NEW COM 058586108 93 25 SH SOLE 0 0 25 BANC OF CALIFORNIA INC COM 05990K106 1666 124 SH SOLE 0 0 124 BANCFIRST CORP COM 05945F103 487 5 SH SOLE 0 0 5 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23523 2582 SH SOLE 0 0 2582 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12268 3505 SH SOLE 0 0 3505 BANCO DE CHILE SPONSORED ADS 059520106 4016 174 SH SOLE 0 0 174 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7035 1074 SH SOLE 0 0 1074 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2339 120 SH SOLE 0 0 120 BANCO SANTANDER S.A. ADR 05964H105 44692 10795 SH SOLE 0 0 10795 BANCOLOMBIA S A SPON ADR PREF 05968L102 801 26 SH SOLE 0 0 26 BANDWIDTH INC COM CL A 05988J103 26452 1828 SH SOLE 0 0 1828 BANK AMERICA CORP 7.25%CNV PFD L 060505682 51828 43 SH SOLE 0 0 43 BANK AMERICA CORP COM 060505104 6723537 199689 SH SOLE 35883 0 163806 BANK AMERICA CORP COM 060505104 95118 2825 SH SOLE 0 0 2825 BANK HAWAII CORP COM 062540109 427164 5895 SH SOLE 0 0 5895 BANK MARIN BANCORP COM 063425102 81920 3720 SH SOLE 0 0 3720 BANK MONTREAL QUE COM 063671101 130700 1321 SH SOLE 0 0 1321 BANK NEW YORK MELLON CORP COM 064058100 296407 5695 SH SOLE 111 0 5584 BANK NOVA SCOTIA HALIFAX COM 064149107 5210 107 SH SOLE 0 0 107 BANK OZK LITTLE ROCK ARK COM 06417N103 3140 63 SH SOLE 46 0 17 BANKUNITED INC COM 06652K103 973 30 SH SOLE 0 0 30 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 7902 260 SH SOLE 0 0 260 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 69920 2279 SH SOLE 0 0 2279 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 776 50 SH SOLE 0 0 50 BARCLAYS PLC ADR 06738E204 15508 1968 SH SOLE 1000 0 968 BARINGS BDC INC COM 06759L103 159863 18632 SH SOLE 0 0 18632 BARNES GROUP INC COM 067806109 2089 64 SH SOLE 0 0 64 BARRICK GOLD CORP COM 067901108 26620 1472 SH SOLE 0 0 1472 BARRICK GOLD CORP COM 067901108 12961 716 SH SOLE 0 0 716 BATH & BODY WORKS INC COM 070830104 8942 207 SH SOLE 49 0 158 BAXTER INTL INC COM 071813109 115443 2986 SH SOLE 101 0 2885 BAXTER INTL INC COM 071813109 271 7 SH SOLE 0 0 7 BCE INC COM NEW 05534B760 6026 153 SH SOLE 0 0 153 BCE INC COM NEW 05534B760 2285 58 SH SOLE 0 0 58 BEACON ROOFING SUPPLY INC COM 073685109 175 2 SH SOLE 0 0 2 BEAM GLOBAL COM 07373B109 2127 300 SH SOLE 0 0 300 BEAM THERAPEUTICS INC COM 07373V105 15407 566 SH SOLE 47 0 519 BEAZER HOMES USA INC COM NEW 07556Q881 643 19 SH SOLE 0 0 19 BECTON DICKINSON & CO COM 075887109 3197319 13113 SH SOLE 3136 0 9977 BECTON DICKINSON & CO COM 075887109 51205 210 SH SOLE 0 0 210 BELDEN INC COM 077454106 21939 284 SH SOLE 0 0 284 BELLRING BRANDS INC COMMON STOCK 07831C103 59643 1076 SH SOLE 0 0 1076 BENCHMARK ELECTRS INC COM 08160H101 609 22 SH SOLE 0 0 22 BENTLEY SYS INC COM CL B 08265T208 14454 277 SH SOLE 0 0 277 BERKLEY W R CORP COM 084423102 79920 1130 SH SOLE 55 0 1075 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29535747 82812 SH SOLE 4524 0 78288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607530 1703 SH SOLE 0 0 1703 BERRY GLOBAL GROUP INC COM 08579W103 5257 78 SH SOLE 0 0 78 BERRY GLOBAL GROUP INC COM 08579W103 540 8 SH SOLE 0 0 8 BEST BUY INC COM 086516101 92170 1177 SH SOLE 29 0 1148 BEYOND INC COM 690370101 3794 137 SH SOLE 0 0 137 BEYOND MEAT INC COM 08862E109 7468 839 SH SOLE 0 0 839 BGC GROUP INC CL A 088929104 1199 166 SH SOLE 0 0 166 BHP GROUP LTD SPONSORED ADS 088606108 98411 1441 SH SOLE 0 0 1441 BIGLARI HLDGS INC COM STK CL A 08986R408 1588 2 SH SOLE 0 0 2 BILIBILI INC SPONS ADS REP Z 090040106 2361 194 SH SOLE 0 0 194 BILL HOLDINGS INC COM 090043100 15666 192 SH SOLE 0 0 192 BIO RAD LABS INC CL A 090572207 14853 46 SH SOLE 0 0 46 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 3611 263 SH SOLE 0 0 263 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4451 743 SH SOLE 0 0 743 BIODESIX INC COM 09075X108 102770 55853 SH SOLE 0 0 55853 BIOGEN INC COM 09062X103 152675 590 SH SOLE 23 0 567 BIOGEN INC COM 09062X103 2588 10 SH SOLE 0 0 10 BIOHAVEN LTD COM G1110E107 2996 70 SH SOLE 0 0 70 BIOMARIN PHARMACEUTICAL INC COM 09061G101 58238 604 SH SOLE 14 0 590 BIONTECH SE SPONSORED ADS 09075V102 20159 191 SH SOLE 50 0 141 BIO-PATH HLDGS INC COM 09057N300 70 150 SH SOLE 0 0 150 BIO-TECHNE CORP COM 09073M104 23148 300 SH SOLE 0 0 300 BJS RESTAURANTS INC COM 09180C106 3565 99 SH SOLE 0 0 99 BJS WHSL CLUB HLDGS INC COM 05550J101 20798 312 SH SOLE 18 0 294 BLACK HILLS CORP COM 092113109 43538 807 SH SOLE 72 0 735 BLACKBAUD INC COM 09227Q100 1648 19 SH SOLE 0 0 19 BLACKBERRY LTD COM 09228F103 7330 2070 SH SOLE 0 0 2070 BLACKLINE INC COM 09239B109 812 13 SH SOLE 0 0 13 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 45402 3774 SH SOLE 0 0 3774 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9902 1050 SH SOLE 0 0 1050 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 127538 11820 SH SOLE 0 0 11820 BLACKROCK ENERGY & RES TR COM 09250U101 88 7 SH SOLE 0 0 7 BLACKROCK ENHANCD CAP & INM COM 09256A109 106400 5600 SH SOLE 0 0 5600 BLACKROCK ENHANCED EQUITY DI COM 09251A104 769 100 SH SOLE 0 0 100 BLACKROCK ENHANCED GLOBAL DI COM 092501105 17757 1790 SH SOLE 0 0 1790 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 16674 319 SH SOLE 0 0 319 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 28833 728 SH SOLE 0 0 728 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 311 7 SH SOLE 0 0 7 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 164 11 SH SOLE 0 0 11 BLACKROCK INC COM 09247X101 2018341 2486 SH SOLE 0 0 2486 BLACKROCK INC COM 09247X101 23297 29 SH SOLE 0 0 29 BLACKROCK INCOME TR INC COM NEW 09247F209 82496 6773 SH SOLE 0 0 6773 BLACKROCK INVT QUALITY MUN T COM 09247D105 16308 1375 SH SOLE 0 0 1375 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7167 513 SH SOLE 0 0 513 BLACKROCK MULTI SECTOR INC T COM 09258A107 6000 400 SH SOLE 0 0 400 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 32839 3261 SH SOLE 0 0 3261 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 61026 5483 SH SOLE 0 0 5483 BLACKROCK MUNIYIELD QUALITY COM 09254E103 27983 2404 SH SOLE 0 0 2404 BLACKROCK RES & COMMODITIES SHS 09257A108 28860 3250 SH SOLE 0 0 3250 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 245 15 SH SOLE 0 0 15 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4878 300 SH SOLE 0 0 300 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 23392 16708 SH SOLE 0 0 16708 BLACKSTONE INC COM 09260D107 3659646 27953 SH SOLE 5115 0 22838 BLACKSTONE INC COM 09260D107 22729 174 SH SOLE 0 0 174 BLACKSTONE MTG TR INC COM CL A 09257W100 24099 1133 SH SOLE 0 0 1133 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1161874 42036 SH SOLE 0 0 42036 BLEND LABS INC CL A 09352U108 9081 3561 SH SOLE 0 0 3561 BLOCK H & R INC COM 093671105 107922 2231 SH SOLE 34 0 2197 BLOCK INC CL A 852234103 228762 2957 SH SOLE 319 0 2638 BLOCK INC CL A 852234103 1161 15 SH SOLE 0 0 15 BLOOM ENERGY CORP COM CL A 093712107 11071 748 SH SOLE 0 0 748 BLOOMIN BRANDS INC COM 094235108 3399 121 SH SOLE 0 0 121 BLUE OWL CAPITAL INC COM CL A 09581B103 3085 207 SH SOLE 0 0 207 BLUEPRINT MEDICINES CORP COM 09627Y109 369 4 SH SOLE 0 0 4 BOEING CO COM 097023105 7920543 30386 SH SOLE 2039 0 28347 BOEING CO COM 097023105 11730 45 SH SOLE 0 0 45 BOISE CASCADE CO DEL COM 09739D100 2588 20 SH SOLE 0 0 20 BOK FINL CORP COM NEW 05561Q201 600 7 SH SOLE 0 0 7 BOOKING HOLDINGS INC COM 09857L108 248306 70 SH SOLE 0 0 70 BOOKING HOLDINGS INC COM 09857L108 7095 2 SH SOLE 0 0 2 BOOT BARN HLDGS INC COM 099406100 188600 2457 SH SOLE 0 0 2457 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254694 1991 SH SOLE 581 0 1410 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17090 134 SH SOLE 0 0 134 BORGWARNER INC COM 099724106 19442 542 SH SOLE 0 0 542 BOSTON BEER INC CL A 100557107 139273 403 SH SOLE 0 0 403 BOSTON BEER INC CL A 100557107 332 1 SH SOLE 0 0 1 BOSTON OMAHA CORP CL A COM STK 101044105 3430 218 SH SOLE 0 0 218 BOSTON PROPERTIES INC COM 101121101 55856 796 SH SOLE 53 0 743 BOSTON SCIENTIFIC CORP COM 101137107 315759 5462 SH SOLE 207 0 5255 BOSTON SCIENTIFIC CORP COM 101137107 1157 20 SH SOLE 0 0 20 BOWLERO CORP CL A COM 10258P102 1416 100 SH SOLE 0 0 100 BOX INC CL A 10316T104 1691 66 SH SOLE 0 0 66 BOX INC CL A 10316T104 16 1 SH SOLE 0 0 1 BOYD GAMING CORP COM 103304101 64489 1030 SH SOLE 0 0 1030 BP PLC SPONSORED ADR 055622104 336501 9506 SH SOLE 0 0 9506 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 898 365 SH SOLE 0 0 365 BRADY CORP CL A 104674106 1644 28 SH SOLE 0 0 28 BRAEMAR HOTELS & RESORTS INC COM 10482B101 63 25 SH SOLE 0 0 25 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8349 1546 SH SOLE 0 0 1546 BRC INC COM CL A 05601U105 35487 9776 SH SOLE 65 0 9711 BREAD FINANCIAL HOLDINGS INC COM 018581108 1186 36 SH SOLE 0 0 36 BRIDGEBIO PHARMA INC COM 10806X102 7994 198 SH SOLE 0 0 198 BRIDGEWATER BANCSHARES INC COM 108621103 136 10 SH SOLE 0 0 10 BRIDGFORD FOODS CORP COM 108763103 1793 163 SH SOLE 163 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4524 48 SH SOLE 15 0 33 BRIGHTHOUSE FINL INC COM 10922N103 22968 434 SH SOLE 0 0 434 BRIGHTSPHERE INVT GROUP INC COM 10948W103 978 51 SH SOLE 0 0 51 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1994 268 SH SOLE 194 0 74 BRIGHTVIEW HLDGS INC COM 10948C107 2695 320 SH SOLE 197 0 123 BRINKER INTL INC COM 109641100 519 12 SH SOLE 0 0 12 BRINKS CO COM 109696104 13281 151 SH SOLE 130 0 21 BRISTOL-MYERS SQUIBB CO COM 110122108 1817335 35419 SH SOLE 177 0 35242 BRISTOL-MYERS SQUIBB CO COM 110122108 13494 263 SH SOLE 0 0 263 BRISTOW GROUP INC COM 11040G103 622 22 SH SOLE 0 0 22 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27366 934 SH SOLE 0 0 934 BRIXMOR PPTY GROUP INC COM 11120U105 3119 134 SH SOLE 0 0 134 BROADCOM INC COM 11135F101 13776005 12341 SH SOLE 57 0 12284 BROADCOM INC COM 11135F101 106161 95 SH SOLE 0 0 95 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 115426 561 SH SOLE 11 0 550 BROADSTONE NET LEASE INC COM 11135E203 15740 914 SH SOLE 0 0 914 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12855 320 SH SOLE 34 0 286 BROOKFIELD CORP CL A LTD VT SH 11271J107 35587 887 SH SOLE 138 0 749 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 142398 4522 SH SOLE 0 0 4522 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 24943 707 SH SOLE 227 0 480 BROOKLINE BANCORP INC DEL COM 11373M107 350 32 SH SOLE 0 0 32 BROWN & BROWN INC COM 115236101 41387 582 SH SOLE 19 0 563 BROWN FORMAN CORP CL A 115637100 8105 136 SH SOLE 0 0 136 BROWN FORMAN CORP CL B 115637209 100276 1756 SH SOLE 20 0 1736 BRP GROUP INC COM CL A 05589G102 385 16 SH SOLE 0 0 16 BRUKER CORP COM 116794108 5658 77 SH SOLE 22 0 55 BRUKER CORP COM 116794108 662 9 SH SOLE 0 0 9 BRUNSWICK CORP COM 117043109 2419 25 SH SOLE 0 0 25 BTCS INC COM NEW 05581M404 1 0 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 29716 178 SH SOLE 0 0 178 BUNGE GLOBAL SA COM SHS H11356104 104282 1033 SH SOLE 12 0 1021 BURLINGTON STORES INC COM 122017106 14781 76 SH SOLE 0 0 76 BUTTERFLY NETWORK INC COM CL A 124155102 1246 1153 SH SOLE 0 0 1153 BUZZFEED INC CLASS A COM 12430A102 1 3 SH SOLE 0 0 3 BWX TECHNOLOGIES INC COM 05605H100 1842 24 SH SOLE 0 0 24 BWX TECHNOLOGIES INC COM 05605H100 231 3 SH SOLE 0 0 3 BYLINE BANCORP INC COM 124411109 1273 54 SH SOLE 0 0 54 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10372 120 SH SOLE 0 0 120 C3 AI INC CL A 12468P104 962561 33527 SH SOLE 300 0 33227 CABOT CORP COM 127055101 4760 57 SH SOLE 0 0 57 CABOT CORP COM 127055101 334 4 SH SOLE 0 0 4 CACI INTL INC CL A 127190304 701838 2167 SH SOLE 2080 0 87 CACI INTL INC CL A 127190304 47608 147 SH SOLE 0 0 147 CACTUS INC CL A 127203107 7083 156 SH SOLE 0 0 156 CADENCE BANK COM 12740C103 2664 90 SH SOLE 0 0 90 CADENCE DESIGN SYSTEM INC COM 127387108 163967 602 SH SOLE 110 0 492 CADENCE DESIGN SYSTEM INC COM 127387108 2179 8 SH SOLE 0 0 8 CAE INC COM 124765108 33271 1541 SH SOLE 0 0 1541 CAESARS ENTERTAINMENT INC NE COM 12769G100 11767 251 SH SOLE 0 0 251 CAL MAINE FOODS INC COM NEW 128030202 2468 43 SH SOLE 25 0 18 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 54908 5300 SH SOLE 0 0 5300 CALAMOS GBL DYN INCOME FUND COM 12811L107 27385 4746 SH SOLE 846 0 3900 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 59003 3968 SH SOLE 3958 0 10 CALERES INC COM 129500104 707 23 SH SOLE 0 0 23 CALIFORNIA RES CORP COM STOCK 13057Q305 7929 145 SH SOLE 23 0 122 CALIFORNIA WTR SVC GROUP COM 130788102 591633 11406 SH SOLE 24 0 11382 CALIX INC COM 13100M509 9612 220 SH SOLE 0 0 220 CALLON PETE CO DEL COM 13123X508 2787 86 SH SOLE 0 0 86 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8447 125 SH SOLE 0 0 125 CAMBRIA ETF TR TAIL RISK 132061862 65 5 SH SOLE 5 0 0 CAMBRIDGE BANCORP COM 132152109 625 9 SH SOLE 0 0 9 CAMDEN NATL CORP COM 133034108 1731 46 SH SOLE 43 0 3 CAMDEN PPTY TR SH BEN INT 133131102 19163 193 SH SOLE 13 0 180 CAMECO CORP COM 13321L108 32929 764 SH SOLE 0 0 764 CAMECO CORP COM 13321L108 4316 100 SH SOLE 0 0 100 CAMPBELL SOUP CO COM 134429109 24276 562 SH SOLE 0 0 562 CAMPING WORLD HLDGS INC CL A 13462K109 342 13 SH SOLE 0 0 13 CANADIAN IMPERIAL BK COMM TO COM 136069101 6692 139 SH SOLE 0 0 139 CANADIAN NAT RES LTD COM 136385101 93587 1428 SH SOLE 0 0 1428 CANADIAN NATL RY CO COM 136375102 400844 3191 SH SOLE 0 0 3191 CANADIAN PACIFIC KANSAS CITY COM 13646K108 778494 9847 SH SOLE 0 0 9847 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5456 69 SH SOLE 0 0 69 CANADIAN SOLAR INC COM 136635109 263 10 SH SOLE 0 0 10 CANNAE HLDGS INC COM 13765N107 14106 723 SH SOLE 0 0 723 CANOPY GROWTH CORP COM NEW 138035704 1375 269 SH SOLE 142 0 127 CANTALOUPE INC COM 138103106 6166 832 SH SOLE 0 0 832 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 129721 4584 SH SOLE 0 0 4584 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 328840 11020 SH SOLE 0 0 11020 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 106652 4468 SH SOLE 0 0 4468 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 484623 21354 SH SOLE 0 0 21354 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 487598 19159 SH SOLE 0 0 19159 CAPITAL ONE FINL CORP COM 14040H105 1271225 9695 SH SOLE 54 0 9641 CAPITOL FED FINL INC COM 14057J101 581 90 SH SOLE 0 0 90 CAPRI HOLDINGS LIMITED SHS G1890L107 3517 70 SH SOLE 0 0 70 CAPSTAR FINL HLDGS INC COM 14070T102 132 7 SH SOLE 0 0 7 CARA THERAPEUTICS INC COM 140755109 535 719 SH SOLE 0 0 719 CARDIFF ONCOLOGY INC COM 14147L108 148 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 182339 1809 SH SOLE 52 0 1757 CARDINAL HEALTH INC COM 14149Y108 908 9 SH SOLE 0 0 9 CARETRUST REIT INC COM 14174T107 3111 139 SH SOLE 0 0 139 CARGO THERAPEUTICS INC COM 14179K101 3820 165 SH SOLE 0 0 165 CARGURUS INC COM CL A 141788109 26045 1078 SH SOLE 0 0 1078 CARLISLE COS INC COM 142339100 26557 85 SH SOLE 0 0 85 CARLYLE GROUP INC COM 14316J108 12207 300 SH SOLE 0 0 300 CARLYLE SECURED LENDING INC COM 872280102 37819 2528 SH SOLE 0 0 2528 CARMAX INC COM 143130102 26246 342 SH SOLE 0 0 342 CARNIVAL CORP UNIT 99/99/9999 143658300 260836 14069 SH SOLE 543 0 13526 CARNIVAL PLC ADR 14365C103 675 40 SH SOLE 0 0 40 CARPENTER TECHNOLOGY CORP COM 144285103 2549 36 SH SOLE 0 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 333536 5806 SH SOLE 108 0 5698 CARRIER GLOBAL CORPORATION COM 14448C104 35017 610 SH SOLE 0 0 610 CARS COM INC COM 14575E105 20735 1093 SH SOLE 0 0 1093 CARTERS INC COM 146229109 2023 27 SH SOLE 0 0 27 CARVANA CO CL A 146869102 31659 598 SH SOLE 0 0 598 CASELLA WASTE SYS INC CL A 147448104 142120 1663 SH SOLE 0 0 1663 CASEYS GEN STORES INC COM 147528103 132700 483 SH SOLE 5 0 478 CASS INFORMATION SYS INC COM 14808P109 2749 61 SH SOLE 0 0 61 CASTOR MARITIME INC SHS NEW Y1146L125 48 112 SH SOLE 0 0 112 CATALENT INC COM 148806102 11233 250 SH SOLE 60 0 190 CATALYST PHARMACEUTICALS INC COM 14888U101 4556 271 SH SOLE 0 0 271 CATERPILLAR INC COM 149123101 6278047 21233 SH SOLE 65 0 21168 CATERPILLAR INC COM 149123101 1775 6 SH SOLE 0 0 6 CATHAY GEN BANCORP COM 149150104 23845 535 SH SOLE 0 0 535 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 806 33 SH SOLE 0 0 33 CBOE GLOBAL MKTS INC COM 12503M108 29463 165 SH SOLE 13 0 152 CBOE GLOBAL MKTS INC COM 12503M108 893 5 SH SOLE 0 0 5 CBRE GROUP INC CL A 12504L109 31930 343 SH SOLE 36 0 307 CDW CORP COM 12514G108 16368 72 SH SOLE 26 0 46 CDW CORP COM 12514G108 1592 7 SH SOLE 0 0 7 CECO ENVIRONMENTAL CORP COM 125141101 1238 61 SH SOLE 0 0 61 CELANESE CORP DEL COM 150870103 66940 431 SH SOLE 2 0 429 CELESTICA INC SUB VTG SHS 15101Q108 9282 317 SH SOLE 0 0 317 CELLECTIS S A SPON ADS 15117K103 1540 500 SH SOLE 0 0 500 CEL-SCI CORP COM PAR NEW 150837607 330 121 SH SOLE 0 0 121 CELSIUS HLDGS INC COM NEW 15118V207 5834 107 SH SOLE 0 0 107 CEMEX SAB DE CV SPON ADR NEW 151290889 26529 3423 SH SOLE 0 0 3423 CENCORA INC COM 03073E105 241433 1176 SH SOLE 11 0 1165 CENCORA INC COM 03073E105 617 3 SH SOLE 0 0 3 CENOVUS ENERGY INC COM 15135U109 6993 420 SH SOLE 0 0 420 CENTENE CORP DEL COM 15135B101 601844 8110 SH SOLE 80 0 8030 CENTENE CORP DEL COM 15135B101 668 9 SH SOLE 0 0 9 CENTERPOINT ENERGY INC COM 15189T107 154536 5409 SH SOLE 14 0 5395 CENTERPOINT ENERGY INC COM 15189T107 1829 64 SH SOLE 0 0 64 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 397 9 SH SOLE 0 0 9 CENTRAL VY CMNTY BANCORP COM 155685100 42689 1910 SH SOLE 0 0 1910 CENTURY ALUM CO COM 156431108 67790 5584 SH SOLE 0 0 5584 CENTURY CMNTYS INC COM 156504300 5469 60 SH SOLE 0 0 60 CERENCE INC COM 156727109 335 17 SH SOLE 0 0 17 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2714 64 SH SOLE 0 0 64 CERIDIAN HCM HLDG INC COM 15677J108 65375 974 SH SOLE 19 0 955 CERTARA INC COM 15687V109 159 9 SH SOLE 0 0 9 CEVA INC COM 157210105 3725 164 SH SOLE 0 0 164 CF INDS HLDGS INC COM 125269100 9620 121 SH SOLE 16 0 105 CF INDS HLDGS INC COM 125269100 6 0 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 70974 662 SH SOLE 0 0 662 CHAMPIONX CORPORATION COM 15872M104 2951 101 SH SOLE 0 0 101 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 808 345 SH SOLE 0 0 345 CHARLES RIV LABS INTL INC COM 159864107 22695 96 SH SOLE 0 0 96 CHART INDS INC COM 16115Q308 9680 71 SH SOLE 0 0 71 CHARTER COMMUNICATIONS INC N CL A 16119P108 71647 184 SH SOLE 12 0 172 CHATHAM LODGING TR COM 16208T102 2394 223 SH SOLE 0 0 223 CHECK POINT SOFTWARE TECH LT ORD M22465104 61575 403 SH SOLE 0 0 403 CHEESECAKE FACTORY INC COM 163072101 2401 69 SH SOLE 0 0 69 CHEFS WHSE INC COM 163086101 854 29 SH SOLE 0 0 29 CHEGG INC COM 163092109 4033 355 SH SOLE 0 0 355 CHEMED CORP NEW COM 16359R103 1170 2 SH SOLE 0 0 2 CHEMOURS CO COM 163851108 30865 979 SH SOLE 0 0 979 CHENIERE ENERGY INC COM NEW 16411R208 1105408 6475 SH SOLE 12 0 6463 CHENIERE ENERGY INC COM NEW 16411R208 513 3 SH SOLE 0 0 3 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32414 651 SH SOLE 0 0 651 CHESAPEAKE ENERGY CORP COM 165167735 56167 730 SH SOLE 0 0 730 CHESAPEAKE UTILS CORP COM 165303108 34436 326 SH SOLE 13 0 313 CHEVRON CORP NEW COM 166764100 14281485 95746 SH SOLE 5603 0 90143 CHEVRON CORP NEW COM 166764100 78288 525 SH SOLE 0 0 525 CHEWY INC CL A 16679L109 26206 1109 SH SOLE 82 0 1027 CHILDRENS PL INC NEW COM 168905107 302 13 SH SOLE 0 0 13 CHIMERA INVT CORP COM NEW 16934Q208 1100 220 SH SOLE 0 0 220 CHIMERIX INC COM 16934W106 193 200 SH SOLE 0 0 200 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5306 195 SH SOLE 0 0 195 CHIPOTLE MEXICAN GRILL INC COM 169656105 1436211 628 SH SOLE 4 0 624 CHIPOTLE MEXICAN GRILL INC COM 169656105 2287 1 SH SOLE 0 0 1 CHOICE HOTELS INTL INC COM 169905106 340 3 SH SOLE 0 0 3 CHORD ENERGY CORPORATION COM NEW 674215207 23106 139 SH SOLE 8 0 131 CHORD ENERGY CORPORATION COM NEW 674215207 333 2 SH SOLE 0 0 2 CHUBB LIMITED COM H1467J104 1727355 7643 SH SOLE 59 0 7584 CHUBB LIMITED COM H1467J104 1356 6 SH SOLE 0 0 6 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23677 606 SH SOLE 0 0 606 CHURCH & DWIGHT CO INC COM 171340102 997631 10550 SH SOLE 9993 0 557 CHURCH & DWIGHT CO INC COM 171340102 51063 540 SH SOLE 0 0 540 CHURCHILL DOWNS INC COM 171484108 144645 1072 SH SOLE 0 0 1072 CHUYS HLDGS INC COM 171604101 689 18 SH SOLE 0 0 18 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1543 665 SH SOLE 0 0 665 CIDARA THERAPEUTICS INC COM 171757107 636 800 SH SOLE 0 0 800 CIENA CORP COM NEW 171779309 4772 106 SH SOLE 10 0 96 CIMPRESS PLC SHS EURO G2143T103 1441 18 SH SOLE 0 0 18 CINCINNATI FINL CORP COM 172062101 572158 5530 SH SOLE 413 0 5117 CINEMARK HLDGS INC COM 17243V102 1579 112 SH SOLE 0 0 112 CINTAS CORP COM 172908105 810602 1345 SH SOLE 15 0 1330 CION INVT CORP COM 17259U204 19103 1689 SH SOLE 1689 0 0 CIRRUS LOGIC INC COM 172755100 623593 7496 SH SOLE 0 0 7496 CISCO SYS INC COM 17275R102 5590859 110666 SH SOLE 649 0 110017 CISCO SYS INC COM 17275R102 27301 540 SH SOLE 0 0 540 CITIGROUP INC COM NEW 172967424 850923 16542 SH SOLE 273 0 16269 CITIGROUP INC COM NEW 172967424 8168 159 SH SOLE 0 0 159 CITIZENS FINL GROUP INC COM 174610105 227407 6862 SH SOLE 93 0 6769 CITIZENS FINL GROUP INC COM 174610105 531 16 SH SOLE 0 0 16 CITY HLDG CO COM 177835105 1985 18 SH SOLE 0 0 18 CIVITAS RESOURCES INC COM NEW 17888H103 31250 457 SH SOLE 0 0 457 CLARIVATE PLC ORD SHS G21810109 334 36 SH SOLE 0 0 36 CLARIVATE PLC ORD SHS G21810109 343 37 SH SOLE 0 0 37 CLEAN ENERGY FUELS CORP COM 184499101 2287 597 SH SOLE 0 0 597 CLEAN HARBORS INC COM 184496107 1746 10 SH SOLE 0 0 10 CLEAR SECURE INC COM CL A 18467V109 83 4 SH SOLE 0 0 4 CLEARPOINT NEURO INC COM 18507C103 442 65 SH SOLE 0 0 65 CLEARSIGN TECHNOLOGIES CORP COM 185064102 99 89 SH SOLE 0 0 89 CLEARWATER ANALYTICS HLDGS I CL A 185123106 381 19 SH SOLE 0 0 19 CLEARWAY ENERGY INC CL C 18539C204 38156 1391 SH SOLE 69 0 1322 CLEARWAY ENERGY INC CL C 18539C204 412 15 SH SOLE 0 0 15 CLEVELAND-CLIFFS INC NEW COM 185899101 37777 1850 SH SOLE 75 0 1775 CLOROX CO DEL COM 189054109 487073 3416 SH SOLE 161 0 3255 CLOROX CO DEL COM 189054109 4421 31 SH SOLE 0 0 31 CLOUDFLARE INC CL A COM 18915M107 198492 2384 SH SOLE 455 0 1929 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 286 300 SH SOLE 0 0 300 CME GROUP INC COM 12572Q105 2413104 11458 SH SOLE 51 0 11407 CME GROUP INC COM 12572Q105 1896 9 SH SOLE 0 0 9 CMS ENERGY CORP COM 125896100 72786 1253 SH SOLE 37 0 1216 CNA FINL CORP COM 126117100 11509 272 SH SOLE 42 0 230 CNB FINL CORP PA COM 126128107 136 6 SH SOLE 0 0 6 CNFINANCE HLDGS LTD SPON ADS 18979T105 156 70 SH SOLE 0 0 70 CNH INDL N V SHS N20944109 1438 118 SH SOLE 0 0 118 CNO FINL GROUP INC COM 12621E103 25668 920 SH SOLE 79 0 841 CNX RES CORP COM 12653C108 5180 259 SH SOLE 0 0 259 COASTAL FINL CORP WA COM NEW 19046P209 5774 130 SH SOLE 0 0 130 COCA COLA CO COM 191216100 3467695 58844 SH SOLE 1963 0 56881 COCA COLA CO COM 191216100 216714 3677 SH SOLE 0 0 3677 COCA COLA CONS INC COM 191098102 1857 2 SH SOLE 0 0 2 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 206961 3101 SH SOLE 0 0 3101 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7288 77 SH SOLE 0 0 77 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6009 79 SH SOLE 0 0 79 COGNEX CORP COM 192422103 15913 381 SH SOLE 0 0 381 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124701 1651 SH SOLE 73 0 1578 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2720 36 SH SOLE 0 0 36 COGNYTE SOFTWARE LTD ORD SHS M25133105 984 153 SH SOLE 0 0 153 COHEN & STEERS INC COM 19247A100 531 7 SH SOLE 0 0 7 COHEN & STEERS INFRASTRUCTUR COM 19248A109 114446 5388 SH SOLE 500 0 4888 COHEN & STEERS LTD DURATION COM 19248C105 19563 1061 SH SOLE 0 0 1061 COHEN & STEERS QUALITY INCOM COM 19247L106 120307 9829 SH SOLE 0 0 9829 COHEN & STEERS REIT & PFD & COM 19247X100 5505 273 SH SOLE 0 0 273 COHEN & STEERS TAX ADVAN PFD COM 19249X108 10806 600 SH SOLE 0 0 600 COHERENT CORP COM 19247G107 4789 110 SH SOLE 0 0 110 COHERENT CORP COM 19247G107 349 8 SH SOLE 0 0 8 COHU INC COM 192576106 32736 925 SH SOLE 0 0 925 COINBASE GLOBAL INC COM CL A 19260Q107 436018 2507 SH SOLE 176 0 2331 COLGATE PALMOLIVE CO COM 194162103 634562 7961 SH SOLE 125 0 7836 COLGATE PALMOLIVE CO COM 194162103 2361 30 SH SOLE 0 0 30 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1570 51 SH SOLE 0 0 51 COLONY BANKCORP INC COM 19623P101 1783 134 SH SOLE 0 0 134 COLUMBIA BKG SYS INC COM 197236102 26579 996 SH SOLE 0 0 996 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5975 331 SH SOLE 0 0 331 COLUMBIA ETF TR I US ESG EQUITY 19761L300 471008 11589 SH SOLE 0 0 11589 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 37237 1230 SH SOLE 0 0 1230 COLUMBIA SELIGM PREM TECH GR COM 19842X109 16137 511 SH SOLE 0 0 511 COLUMBIA SPORTSWEAR CO COM 198516106 1194 15 SH SOLE 0 0 15 COLUMBUS MCKINNON CORP N Y COM 199333105 625 16 SH SOLE 0 0 16 COMCAST CORP NEW CL A 20030N101 3151710 71875 SH SOLE 6650 0 65225 COMCAST CORP NEW CL A 20030N101 27372 624 SH SOLE 0 0 624 COMERICA INC COM 200340107 949 17 SH SOLE 0 0 17 COMFORT SYS USA INC COM 199908104 2263 11 SH SOLE 0 0 11 COMMERCE BANCSHARES INC COM 200525103 3915 73 SH SOLE 0 0 73 COMMERCE BANCSHARES INC COM 200525103 1549 29 SH SOLE 0 0 29 COMMERCIAL METALS CO COM 201723103 1502 30 SH SOLE 0 0 30 COMMUNITY HEALTHCARE TR INC COM 20369C106 320 12 SH SOLE 0 0 12 COMMUNITY TR BANCORP INC COM 204149108 132 3 SH SOLE 0 0 3 COMMVAULT SYS INC COM 204166102 1198 15 SH SOLE 0 0 15 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1447 95 SH SOLE 0 0 95 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1430 114 SH SOLE 0 0 114 COMPASS DIVERSIFIED SH BEN INT 20451Q104 22450 1000 SH SOLE 0 0 1000 COMPASS MINERALS INTL INC COM 20451N101 1317 52 SH SOLE 46 0 6 COMPUGEN LTD ORD M25722105 535 270 SH SOLE 0 0 270 COMSTOCK RES INC COM 205768302 2700 305 SH SOLE 0 0 305 CONAGRA BRANDS INC COM 205887102 89087 3108 SH SOLE 51 0 3057 CONCENTRIX CORP COM 20602D101 688 7 SH SOLE 0 0 7 CONDUENT INC COM 206787103 1731 474 SH SOLE 0 0 474 CONFLUENT INC CLASS A COM 20717M103 1287 55 SH SOLE 0 0 55 CONMED CORP COM 207410101 1972 18 SH SOLE 0 0 18 CONNECTONE BANCORP INC COM 20786W107 26347 1150 SH SOLE 71 0 1079 CONOCOPHILLIPS COM 20825C104 2273100 19584 SH SOLE 6792 0 12792 CONOCOPHILLIPS COM 20825C104 167327 1442 SH SOLE 0 0 1442 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2517 96 SH SOLE 0 0 96 CONSOL ENERGY INC NEW COM 20854L108 2313 23 SH SOLE 0 0 23 CONSOLIDATED EDISON INC COM 209115104 224190 2464 SH SOLE 46 0 2418 CONSOLIDATED WATER CO INC ORD G23773107 11152 313 SH SOLE 0 0 313 CONSTELLATION BRANDS INC CL A 21036P108 615979 2548 SH SOLE 21 0 2527 CONSTELLATION ENERGY CORP COM 21037T109 669788 5730 SH SOLE 34 0 5696 CONSTELLATION ENERGY CORP COM 21037T109 585 5 SH SOLE 0 0 5 CONSTELLIUM SE CL A SHS F21107101 4312 216 SH SOLE 0 0 216 CONTAINER STORE GROUP INC COM 210751103 87 38 SH SOLE 0 0 38 COOPER COS INC COM NEW 216648402 54496 144 SH SOLE 5 0 139 COPA HOLDINGS SA CL A P31076105 5954 56 SH SOLE 0 0 56 COPART INC COM 217204106 2808386 57314 SH SOLE 176 0 57138 COPART INC COM 217204106 2401 49 SH SOLE 0 0 49 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1564 61 SH SOLE 0 0 61 CORCEPT THERAPEUTICS INC COM 218352102 780 24 SH SOLE 0 0 24 CORE & MAIN INC CL A 21874C102 7759 192 SH SOLE 0 0 192 CORE LABORATORIES INC COM 21867A105 3073 174 SH SOLE 0 0 174 COREBRIDGE FINL INC COM 21871X109 455 21 SH SOLE 0 0 21 CORECIVIC INC COM 21871N101 509 35 SH SOLE 0 0 35 CORMEDIX INC COM 21900C308 527 140 SH SOLE 0 0 140 CORNING INC COM 219350105 488208 16033 SH SOLE 3050 0 12983 CORSAIR GAMING INC COM 22041X102 4259 302 SH SOLE 0 0 302 CORTEVA INC COM 22052L104 347457 7251 SH SOLE 69 0 7182 CORVEL CORP COM 221006109 989 4 SH SOLE 0 0 4 COSTAMARE INC SHS Y1771G102 386 37 SH SOLE 0 0 37 COSTAR GROUP INC COM 22160N109 65368 748 SH SOLE 50 0 698 COSTCO WHSL CORP NEW COM 22160K105 15687386 23766 SH SOLE 279 0 23487 COSTCO WHSL CORP NEW COM 22160K105 26699 40 SH SOLE 0 0 40 COTERRA ENERGY INC COM 127097103 647639 25378 SH SOLE 661 0 24717 COTY INC COM CL A 222070203 25375 2043 SH SOLE 0 0 2043 COUCHBASE INC COM 22207T101 2252 100 SH SOLE 0 0 100 COURSERA INC COM 22266M104 3971 205 SH SOLE 0 0 205 COUSINS PPTYS INC COM NEW 222795502 2728 112 SH SOLE 0 0 112 CRACKER BARREL OLD CTRY STOR COM 22410J106 17226 223 SH SOLE 17 0 206 CRANE COMPANY COMMON STOCK 224408104 26700 226 SH SOLE 0 0 226 CRANE NXT CO COM 224441105 12853 226 SH SOLE 0 0 226 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 491 133 SH SOLE 0 0 133 CREDICORP LTD COM G2519Y108 2399 16 SH SOLE 0 0 16 CREDIT ACCEP CORP MICH COM 225310101 21310 40 SH SOLE 0 0 40 CRESCENT ENERGY COMPANY CL A COM 44952J104 1797 136 SH SOLE 0 0 136 CRH PLC ORD G25508105 67431 975 SH SOLE 0 0 975 CRINETICS PHARMACEUTICALS IN COM 22663K107 712 20 SH SOLE 0 0 20 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 46950 750 SH SOLE 532 0 218 CRITEO S A SPONS ADS 226718104 2608 103 SH SOLE 0 0 103 CROCS INC COM 227046109 13265 142 SH SOLE 0 0 142 CRONOS GROUP INC COM 22717L101 836 400 SH SOLE 0 0 400 CROSS CTRY HEALTHCARE INC COM 227483104 2038 90 SH SOLE 0 0 90 CROSSFIRST BANKSHARES INC COM 22766M109 123 9 SH SOLE 0 0 9 CROWDSTRIKE HLDGS INC CL A 22788C105 222384 871 SH SOLE 61 0 810 CROWDSTRIKE HLDGS INC CL A 22788C105 10176 40 SH SOLE 0 0 40 CROWN CASTLE INC COM 22822V101 408074 3543 SH SOLE 496 0 3047 CROWN CASTLE INC COM 22822V101 576 5 SH SOLE 0 0 5 CROWN HLDGS INC COM 228368106 11143 121 SH SOLE 0 0 121 CSG SYS INTL INC COM 126349109 1490 28 SH SOLE 0 0 28 CSW INDUSTRIALS INC COM 126402106 10361 50 SH SOLE 0 0 50 CSX CORP COM 126408103 1742642 50264 SH SOLE 262 0 50002 CSX CORP COM 126408103 1041 30 SH SOLE 0 0 30 CTO RLTY GROWTH INC NEW COM 22948Q101 2063 119 SH SOLE 0 0 119 CTS CORP COM 126501105 2231 51 SH SOLE 0 0 51 CUBESMART COM 229663109 21229 458 SH SOLE 430 0 28 CUE HEALTH INC COM 229790100 5038 31000 SH SOLE 0 0 31000 CULLEN FROST BANKERS INC COM 229899109 22024 203 SH SOLE 0 0 203 CUMMINS INC COM 231021106 492230 2055 SH SOLE 25 0 2030 CURTISS WRIGHT CORP COM 231561101 1114 5 SH SOLE 0 0 5 CURTISS WRIGHT CORP COM 231561101 223 1 SH SOLE 0 0 1 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 130 21 SH SOLE 0 0 21 CUSTOMERS BANCORP INC COM 23204G100 9220 160 SH SOLE 0 0 160 CVB FINL CORP COM 126600105 2443 121 SH SOLE 0 0 121 CVR ENERGY INC COM 12662P108 394 13 SH SOLE 0 0 13 CVS HEALTH CORP COM 126650100 890718 11281 SH SOLE 1979 0 9302 CVS HEALTH CORP COM 126650100 10976 139 SH SOLE 0 0 139 CYBERARK SOFTWARE LTD SHS M2682V108 7448 34 SH SOLE 0 0 34 CYBIN INC COM 23256X100 410 1000 SH SOLE 0 0 1000 CYMABAY THERAPEUTICS INC COM 23257D103 3118 132 SH SOLE 0 0 132 CYTEK BIOSCIENCES INC COM 23285D109 374 41 SH SOLE 0 0 41 CYTOKINETICS INC COM NEW 23282W605 28304 339 SH SOLE 0 0 339 CYTOSORBENTS CORP COM NEW 23283X206 42 37 SH SOLE 0 0 37 D R HORTON INC COM 23331A109 194644 1281 SH SOLE 76 0 1205 DANA INC COM 235825205 5041 345 SH SOLE 91 0 254 DANAHER CORPORATION COM 235851102 1021142 4414 SH SOLE 2405 0 2009 DANAHER CORPORATION COM 235851102 41873 181 SH SOLE 0 0 181 DANIMER SCIENTIFIC INC COM CL A 236272100 26801 26275 SH SOLE 0 0 26275 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15694 590 SH SOLE 465 0 125 DARDEN RESTAURANTS INC COM 237194105 43540 265 SH SOLE 28 0 237 DARLING INGREDIENTS INC COM 237266101 20086 403 SH SOLE 0 0 403 DATADOG INC CL A COM 23804L103 49524 408 SH SOLE 11 0 397 DAVE & BUSTERS ENTMT INC COM 238337109 1508 28 SH SOLE 0 0 28 DAVITA INC COM 23918K108 4610 44 SH SOLE 3 0 41 DBX ETF TR XTRACK HRVST CSI 233051879 77445 3239 SH SOLE 0 0 3239 DBX ETF TR XTRACK HRVST CSI 233051879 90763 3796 SH SOLE 0 0 3796 DBX ETF TR XTRACK MSCI EAFE 233051630 40022909 1621674 SH SOLE 3080 0 1618594 DBX ETF TR XTRACK MSCI EAFE 233051200 250110 6763 SH SOLE 0 0 6763 DBX ETF TR XTRACK MSCI EAFE 233051630 104693 4242 SH SOLE 0 0 4242 DBX ETF TR XTRACK USD HIGH 233051432 67025 1885 SH SOLE 0 0 1885 DBX ETF TR XTRACKERS LOW 233051267 393088 8525 SH SOLE 0 0 8525 DBX ETF TR XTRACKERS S&P 233051143 510463 11724 SH SOLE 0 0 11724 DBX ETF TR XTRACKERS SHRT 233051283 1241736 27987 SH SOLE 0 0 27987 DBX ETF TR XTRACKERS SHRT 233051283 82348 1856 SH SOLE 0 0 1856 DBX ETF TR XTRCKR MSCI US 233051150 71065 1606 SH SOLE 0 0 1606 DECIPHERA PHARMACEUTICALS IN COM 24344T101 25857 1603 SH SOLE 0 0 1603 DECKERS OUTDOOR CORP COM 243537107 12032 18 SH SOLE 4 0 14 DEERE & CO COM 244199105 2155762 5391 SH SOLE 41 0 5350 DEERE & CO COM 244199105 2400 6 SH SOLE 0 0 6 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 189 19 SH SOLE 0 0 19 DELCATH SYS INC COM NEW 24661P807 416 100 SH SOLE 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 1497 58 SH SOLE 0 0 58 DELL TECHNOLOGIES INC CL C 24703L202 386107 5047 SH SOLE 38 0 5009 DELTA AIR LINES INC DEL COM NEW 247361702 2154348 53551 SH SOLE 36356 0 17195 DELTA AIR LINES INC DEL COM NEW 247361702 265613 6602 SH SOLE 0 0 6602 DELUXE CORP COM 248019101 901 42 SH SOLE 0 0 42 DENALI THERAPEUTICS INC COM 24823R105 19078 889 SH SOLE 64 0 825 DENISON MINES CORP COM 248356107 220 124 SH SOLE 0 0 124 DENTSPLY SIRONA INC COM 24906P109 1033 29 SH SOLE 0 0 29 DESCARTES SYS GROUP INC COM 249906108 22940 273 SH SOLE 0 0 273 DESIGNER BRANDS INC CL A 250565108 425 48 SH SOLE 0 0 48 DESKTOP METAL INC COM CL A 25058X105 76 100 SH SOLE 0 0 100 DEUTSCHE BANK A G NAMEN AKT D18190898 1423 105 SH SOLE 0 0 105 DEVON ENERGY CORP NEW COM 25179M103 249823 5515 SH SOLE 104 0 5411 DEVON ENERGY CORP NEW COM 25179M103 363 8 SH SOLE 0 0 8 DEXCOM INC COM 252131107 134018 1080 SH SOLE 58 0 1022 DEXCOM INC COM 252131107 249 2 SH SOLE 0 0 2 DIAGEO PLC SPON ADR NEW 25243Q205 171895 1180 SH SOLE 0 0 1180 DIAGEO PLC SPON ADR NEW 25243Q205 2040 14 SH SOLE 0 0 14 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3478 21 SH SOLE 20 0 1 DIAMONDBACK ENERGY INC COM 25278X109 182768 1179 SH SOLE 28 0 1151 DIAMONDROCK HOSPITALITY CO COM 252784301 592 63 SH SOLE 0 0 63 DICKS SPORTING GOODS INC COM 253393102 72447 493 SH SOLE 0 0 493 DICKS SPORTING GOODS INC COM 253393102 294 2 SH SOLE 0 0 2 DIGITAL RLTY TR INC COM 253868103 5841176 43403 SH SOLE 43 0 43360 DIGITAL TURBINE INC COM NEW 25400W102 481 70 SH SOLE 0 0 70 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9205 526 SH SOLE 0 0 526 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 13 1 SH SOLE 0 0 1 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2631 150 SH SOLE 95 0 55 DIGITALOCEAN HLDGS INC COM 25402D102 6458 176 SH SOLE 0 0 176 DILLARDS INC CL A 254067101 2826 7 SH SOLE 0 0 7 DIME CMNTY BANCSHARES INC COM 25432X102 8968 333 SH SOLE 0 0 333 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 54723549 1290650 SH SOLE 229950 0 1060700 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 289539 6829 SH SOLE 0 0 6829 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 61362 2435 SH SOLE 0 0 2435 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1654809 68636 SH SOLE 0 0 68636 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 179912 6925 SH SOLE 0 0 6925 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 96097 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4438040 129163 SH SOLE 0 0 129163 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 107581 3131 SH SOLE 0 0 3131 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17306194 604267 SH SOLE 0 0 604267 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 124326 4870 SH SOLE 0 0 4870 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4517 177 SH SOLE 0 0 177 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 25785 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3544238 73062 SH SOLE 2 0 73060 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5241115 111489 SH SOLE 0 0 111489 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 81628230 2454984 SH SOLE 1539 0 2453445 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 29693 893 SH SOLE 0 0 893 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 196899 3682 SH SOLE 0 0 3682 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 96902775 3315182 SH SOLE 2047 0 3313135 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 160072 5476 SH SOLE 0 0 5476 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2616301 50478 SH SOLE 0 0 50478 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 194933 3761 SH SOLE 0 0 3761 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18028372 630142 SH SOLE 516 0 629626 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 26973 943 SH SOLE 0 0 943 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 23155 856 SH SOLE 0 0 856 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14915698 400744 SH SOLE 0 0 400744 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 165894 4457 SH SOLE 0 0 4457 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 54463 2395 SH SOLE 0 0 2395 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7174691 120340 SH SOLE 0 0 120340 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 110567 1855 SH SOLE 0 0 1855 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1852819 63627 SH SOLE 0 0 63627 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26758530 511342 SH SOLE 271 0 511071 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10122 193 SH SOLE 0 0 193 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 90334418 3699198 SH SOLE 2429 0 3696769 DINE BRANDS GLOBAL INC COM 254423106 2135 43 SH SOLE 0 0 43 DIODES INC COM 254543101 10065 125 SH SOLE 0 0 125 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 13903 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 170 5 SH SOLE 0 0 5 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1076 54 SH SOLE 0 0 54 DISCOVER FINL SVCS COM 254709108 315375 2806 SH SOLE 12 0 2794 DISH NETWORK CORPORATION CL A 25470M109 5902 1023 SH SOLE 0 0 1023 DISNEY WALT CO COM 254687106 4214517 46678 SH SOLE 953 0 45725 DISNEY WALT CO COM 254687106 19593 217 SH SOLE 0 0 217 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22440 6000 SH SOLE 0 0 6000 DMC GLOBAL INC COM 23291C103 358 19 SH SOLE 0 0 19 DMK PHARMACEUTICALS CORPORAT COM 00547W307 36 50 SH SOLE 0 0 50 DNP SELECT INCOME FD INC COM 23325P104 79585 9385 SH SOLE 0 0 9385 DNP SELECT INCOME FD INC COM 23325P104 45 5 SH SOLE 0 0 5 DOCUSIGN INC COM 256163106 108378 1823 SH SOLE 67 0 1756 DOCUSIGN INC COM 256163106 570 10 SH SOLE 0 0 10 DOLBY LABORATORIES INC COM CL A 25659T107 14737 171 SH SOLE 0 0 171 DOLLAR GEN CORP NEW COM 256677105 368307 2709 SH SOLE 1654 0 1055 DOLLAR GEN CORP NEW COM 256677105 29230 215 SH SOLE 0 0 215 DOLLAR TREE INC COM 256746108 264356 1861 SH SOLE 32 0 1829 DOLLAR TREE INC COM 256746108 3552 25 SH SOLE 0 0 25 DOMINION ENERGY INC COM 25746U109 626234 13324 SH SOLE 74 0 13250 DOMINOS PIZZA INC COM 25754A201 684584 1661 SH SOLE 1636 0 25 DOMINOS PIZZA INC COM 25754A201 44934 109 SH SOLE 0 0 109 DONEGAL GROUP INC CL A 257701201 532 38 SH SOLE 0 0 38 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6175 99 SH SOLE 0 0 99 DOORDASH INC CL A 25809K105 41337 418 SH SOLE 25 0 393 DOORDASH INC CL A 25809K105 594 6 SH SOLE 0 0 6 DORIAN LPG LTD SHS USD Y2106R110 2282 52 SH SOLE 0 0 52 DORMAN PRODS INC COM 258278100 4004 48 SH SOLE 17 0 31 DOUBLELINE INCOME SOLUTIONS COM 258622109 1261 103 SH SOLE 0 0 103 DOUBLEVERIFY HLDGS INC COM 25862V105 810 22 SH SOLE 0 0 22 DOUGLAS ELLIMAN INC COM 25961D105 1048 355 SH SOLE 0 0 355 DOUGLAS EMMETT INC COM 25960P109 1276 88 SH SOLE 0 0 88 DOVER CORP COM 260003108 78292 509 SH SOLE 10 0 499 DOW INC COM 260557103 1213179 22122 SH SOLE 107 0 22015 DOW INC COM 260557103 19907 363 SH SOLE 0 0 363 DOXIMITY INC CL A 26622P107 4627 165 SH SOLE 21 0 144 DOXIMITY INC CL A 26622P107 309 11 SH SOLE 0 0 11 DR REDDYS LABS LTD ADR 256135203 26163 376 SH SOLE 0 0 376 DRAFTKINGS INC NEW COM CL A 26142V105 91862 2606 SH SOLE 59 0 2547 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 159 20 SH SOLE 0 0 20 DREAM FINDERS HOMES INC COM CL A 26154D100 853 24 SH SOLE 0 0 24 DRIL-QUIP INC COM 262037104 13544 582 SH SOLE 0 0 582 DRIVEN BRANDS HLDGS INC COM 26210V102 5348 375 SH SOLE 96 0 279 DROPBOX INC CL A 26210C104 33460 1135 SH SOLE 0 0 1135 DT MIDSTREAM INC COMMON STOCK 23345M107 13207 241 SH SOLE 153 0 88 DT MIDSTREAM INC COMMON STOCK 23345M107 658 12 SH SOLE 0 0 12 DTE ENERGY CO COM 233331107 712796 6465 SH SOLE 5615 0 850 DTE ENERGY CO COM 233331107 42561 386 SH SOLE 0 0 386 DUCKHORN PORTFOLIO INC COM 26414D106 838 85 SH SOLE 0 0 85 DUKE ENERGY CORP NEW COM NEW 26441C204 1424951 14684 SH SOLE 99 0 14585 DUKE ENERGY CORP NEW COM NEW 26441C204 6800 70 SH SOLE 0 0 70 DULUTH HLDGS INC COM CL B 26443V101 382 71 SH SOLE 0 0 71 DUN & BRADSTREET HLDGS INC COM 26484T106 153 13 SH SOLE 0 0 13 DUN & BRADSTREET HLDGS INC COM 26484T106 585 50 SH SOLE 0 0 50 DUOLINGO INC CL A COM 26603R106 39699 175 SH SOLE 0 0 175 DUPONT DE NEMOURS INC COM 26614N102 556946 7240 SH SOLE 96 0 7144 DUPONT DE NEMOURS INC COM 26614N102 308 4 SH SOLE 0 0 4 DUTCH BROS INC CL A 26701L100 50609 1598 SH SOLE 0 0 1598 DXC TECHNOLOGY CO COM 23355L106 45080 1971 SH SOLE 41 0 1930 DXP ENTERPRISES INC COM NEW 233377407 809 24 SH SOLE 0 0 24 DYCOM INDS INC COM 267475101 1382 12 SH SOLE 0 0 12 DYNATRACE INC COM NEW 268150109 61199 1119 SH SOLE 26 0 1093 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1482 106 SH SOLE 0 0 106 E L F BEAUTY INC COM 26856L103 8517 59 SH SOLE 0 0 59 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1050 239 SH SOLE 0 0 239 EA SERIES TRUST FREEDOM 100 EM 02072L607 33887 1030 SH SOLE 0 0 1030 EA SERIES TRUST STRIVE 1000 DIV 02072L581 10516 364 SH SOLE 0 0 364 EA SERIES TRUST STRIVE 500 ETF 02072L680 118840 3887 SH SOLE 0 0 3887 EA SERIES TRUST STRIVE US ENERGY 02072L722 55371 1974 SH SOLE 1871 0 103 EA SERIES TRUST STRIVE US SEMICO 02072L672 3591 91 SH SOLE 0 0 91 EAGLE BANCORP INC MD COM 268948106 1899 63 SH SOLE 0 0 63 EAGLE MATLS INC COM 26969P108 139539 688 SH SOLE 20 0 668 EAST WEST BANCORP INC COM 27579R104 30939 430 SH SOLE 0 0 430 EASTERN BANKSHARES INC COM 27627N105 19639 1383 SH SOLE 0 0 1383 EASTGROUP PPTYS INC COM 277276101 4405 24 SH SOLE 1 0 23 EASTGROUP PPTYS INC COM 277276101 735 4 SH SOLE 0 0 4 EASTMAN CHEM CO COM 277432100 128802 1434 SH SOLE 16 0 1418 EASTMAN KODAK CO COM NEW 277461406 3826 981 SH SOLE 0 0 981 EATON CORP PLC SHS G29183103 1486582 6173 SH SOLE 3357 0 2816 EATON CORP PLC SHS G29183103 57316 238 SH SOLE 0 0 238 EATON VANCE ENHANCED EQUITY COM 278274105 6399877 386000 SH SOLE 0 0 386000 EATON VANCE ENHANCED EQUITY COM 278277108 112320 6000 SH SOLE 0 0 6000 EATON VANCE ENHANCED EQUITY COM 278274105 8440 509 SH SOLE 0 0 509 EATON VANCE FLTING RATE INC COM 278279104 12550 1000 SH SOLE 0 0 1000 EATON VANCE LTD DURATION INC COM 27828H105 21555 2250 SH SOLE 2250 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 20256 1600 SH SOLE 0 0 1600 EATON VANCE TAX ADVT DIV INC COM 27828G107 22250 1000 SH SOLE 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 38940 3000 SH SOLE 0 0 3000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 6669 282 SH SOLE 0 0 282 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 139860 11343 SH SOLE 0 0 11343 EATON VANCE TAX-MANAGED DIVE COM 27828N102 92857 7617 SH SOLE 2454 0 5163 EATON VANCE TAX-MANAGED GLOB COM 27829F108 18397 2383 SH SOLE 0 0 2383 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5487 706 SH SOLE 0 0 706 EATON VANCE TX ADV GLBL DIV COM 27828S101 34200 2000 SH SOLE 0 0 2000 EBAY INC. COM 278642103 181278 4156 SH SOLE 161 0 3995 ECHOSTAR CORP CL A 278768106 332 20 SH SOLE 0 0 20 ECOLAB INC COM 278865100 320233 1614 SH SOLE 35 0 1579 ECOLAB INC COM 278865100 397 2 SH SOLE 0 0 2 ECOPETROL S A SPONSORED ADS 279158109 3 0 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 990 27 SH SOLE 0 0 27 EDGEWISE THERAPEUTICS INC COM 28036F105 493 45 SH SOLE 0 0 45 EDISON INTL COM 281020107 914778 12796 SH SOLE 41 0 12755 EDITAS MEDICINE INC COM 28106W103 4285 423 SH SOLE 0 0 423 EDWARDS LIFESCIENCES CORP COM 28176E108 287539 3771 SH SOLE 41 0 3730 EHEALTH INC COM 28238P109 8450 969 SH SOLE 0 0 969 EKSO BIONICS HLDGS INC COM 282644301 160 64 SH SOLE 0 0 64 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 21318 453 SH SOLE 0 0 453 ELANCO ANIMAL HEALTH INC COM 28414H103 7450 500 SH SOLE 0 0 500 ELANCO ANIMAL HEALTH INC COM 28414H103 984 66 SH SOLE 0 0 66 ELASTIC N V ORD SHS N14506104 1240 11 SH SOLE 0 0 11 ELBIT SYS LTD ORD M3760D101 42650 200 SH SOLE 0 0 200 ELECTRONIC ARTS INC COM 285512109 63491 464 SH SOLE 37 0 427 ELECTROVAYA INC COM NEW 28617B606 245 80 SH SOLE 0 0 80 ELEMENT SOLUTIONS INC COM 28618M106 2638 114 SH SOLE 0 0 114 ELEVANCE HEALTH INC COM 036752103 391755 831 SH SOLE 26 0 805 ELI LILLY & CO COM 532457108 3177794 5452 SH SOLE 111 0 5341 ELI LILLY & CO COM 532457108 40269 69 SH SOLE 0 0 69 ELLINGTON FINANCIAL INC COM 28852N109 14121 1111 SH SOLE 0 0 1111 ELME COMMUNITIES SH BEN INT 939653101 8760 600 SH SOLE 600 0 0 EMBECTA CORP COMMON STOCK 29082K105 33021 1744 SH SOLE 0 0 1744 EMBECTA CORP COMMON STOCK 29082K105 19 1 SH SOLE 0 0 1 EMBRAER S.A. SPONSORED ADS 29082A107 34502 1870 SH SOLE 0 0 1870 EMCOR GROUP INC COM 29084Q100 29299 136 SH SOLE 0 0 136 EMCORE CORP COM NEW 290846203 32 64 SH SOLE 0 0 64 EMERSON ELEC CO COM 291011104 1991084 20457 SH SOLE 1188 0 19269 EMPIRE ST RLTY TR INC CL A 292104106 146 15 SH SOLE 0 0 15 ENBRIDGE INC COM 29250N105 354906 9853 SH SOLE 0 0 9853 ENCOMPASS HEALTH CORP COM 29261A100 15413 231 SH SOLE 0 0 231 ENCORE WIRE CORP COM 292562105 4913 23 SH SOLE 0 0 23 ENDAVA PLC ADS 29260V105 468 6 SH SOLE 0 0 6 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 24648 1039 SH SOLE 0 0 1039 ENEL CHILE S.A. SPONSORED ADR 29278D105 12150 3750 SH SOLE 0 0 3750 ENERGIZER HLDGS INC NEW COM 29272W109 8079 255 SH SOLE 0 0 255 ENERGOUS CORP COM NEW 29272C202 11 6 SH SOLE 0 0 6 ENERGY FUELS INC COM NEW 292671708 5968 830 SH SOLE 0 0 830 ENERGY RECOVERY INC COM 29270J100 1300 69 SH SOLE 0 0 69 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156840 11365 SH SOLE 1386 0 9979 ENERPAC TOOL GROUP CORP CL A COM 292765104 23069 742 SH SOLE 0 0 742 ENERSYS COM 29275Y102 2625 26 SH SOLE 0 0 26 ENGAGESMART INC COMMON STOCK 29283F103 344 15 SH SOLE 0 0 15 ENHABIT INC COM 29332G102 1522 147 SH SOLE 0 0 147 ENI S P A SPONSORED ADR 26874R108 57375 1687 SH SOLE 0 0 1687 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6080 500 SH SOLE 0 0 500 ENOVA INTL INC COM 29357K103 222 4 SH SOLE 0 0 4 ENOVIS CORPORATION COM 194014502 337 6 SH SOLE 0 0 6 ENOVIS CORPORATION COM 194014502 897 16 SH SOLE 0 0 16 ENOVIX CORPORATION COM 293594107 3030 242 SH SOLE 0 0 242 ENPHASE ENERGY INC COM 29355A107 229597 1738 SH SOLE 10 0 1728 ENPRO INC COM 29355X107 2038 13 SH SOLE 0 0 13 ENSIGN GROUP INC COM 29358P101 699069 6230 SH SOLE 0 0 6230 ENSTAR GROUP LIMITED SHS G3075P101 27081 92 SH SOLE 5 0 87 ENTEGRIS INC COM 29362U104 173056 1444 SH SOLE 0 0 1444 ENTEGRIS INC COM 29362U104 2277 19 SH SOLE 0 0 19 ENTERGY CORP NEW COM 29364G103 366512 3622 SH SOLE 14 0 3608 ENTERGY CORP NEW COM 29364G103 2125 21 SH SOLE 0 0 21 ENTERPRISE PRODS PARTNERS L COM 293792107 314774 11946 SH SOLE 644 0 11302 ENVESTNET INC COM 29404K106 446 9 SH SOLE 0 0 9 ENVIRI CORP COM 415864107 2178 242 SH SOLE 0 0 242 ENVIROTECH VEHICLES INC COM NEW 29414V209 3468 2550 SH SOLE 0 0 2550 ENVISTA HOLDINGS CORPORATION COM 29415F104 15615 649 SH SOLE 0 0 649 ENVIVA INC COM 29415B103 1494 1500 SH SOLE 0 0 1500 EOG RES INC COM 26875P101 1230566 10174 SH SOLE 6006 0 4168 EOG RES INC COM 26875P101 45841 379 SH SOLE 0 0 379 EPAM SYS INC COM 29414B104 59171 199 SH SOLE 11 0 188 EPLUS INC COM 294268107 1358 17 SH SOLE 0 0 17 EPR PPTYS COM SH BEN INT 26884U109 41718 861 SH SOLE 28 0 833 EQT CORP COM 26884L109 88609 2292 SH SOLE 39 0 2253 EQUIFAX INC COM 294429105 562338 2274 SH SOLE 2153 0 121 EQUINIX INC COM 29444U700 443770 551 SH SOLE 12 0 539 EQUINOR ASA SPONSORED ADR 29446M102 23920 756 SH SOLE 0 0 756 EQUITABLE HLDGS INC COM 29452E101 1299 39 SH SOLE 0 0 39 EQUITRANS MIDSTREAM CORP COM 294600101 23669 2325 SH SOLE 45 0 2280 EQUITY COMWLTH COM SH BEN INT 294628102 17472 910 SH SOLE 0 0 910 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11005 156 SH SOLE 18 0 138 EQUITY LIFESTYLE PPTYS INC COM 29472R108 847 12 SH SOLE 0 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 29854 488 SH SOLE 33 0 455 ERASCA INC COM 29479A108 618 290 SH SOLE 0 0 290 ERIE INDTY CO CL A 29530P102 27799 83 SH SOLE 0 0 83 ESAB CORPORATION COM 29605J106 14639 169 SH SOLE 0 0 169 ESCO TECHNOLOGIES INC COM 296315104 5384 46 SH SOLE 0 0 46 ESPEY MFG & ELECTRS CORP COM 296650104 1870 100 SH SOLE 0 0 100 ESS TECH INC COMMON STOCK 26916J106 259 227 SH SOLE 0 0 227 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18301 716 SH SOLE 51 0 665 ESSENTIAL UTILS INC COM 29670G102 98760 2644 SH SOLE 556 0 2088 ESSENTIAL UTILS INC COM 29670G102 1289 35 SH SOLE 0 0 35 ESSEX PPTY TR INC COM 297178105 169725 685 SH SOLE 0 0 685 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8233 2549 SH SOLE 0 0 2549 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 49235 815 SH SOLE 0 0 815 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10862 303 SH SOLE 0 0 303 ETF SER SOLUTIONS DISTILLATE US 26922A321 16 0 SH SOLE 0 0 0 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 3132 75 SH SOLE 0 0 75 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 88604 2929 SH SOLE 0 0 2929 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 7942 467 SH SOLE 0 0 467 ETF SER SOLUTIONS US GLB JETS 26922A842 6621 348 SH SOLE 268 0 80 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 9525 221 SH SOLE 0 0 221 ETFIS SER TR I VIRTUS INFRCAP 26923G822 40551 1958 SH SOLE 0 0 1958 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 245 10 SH SOLE 10 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1086 34 SH SOLE 0 0 34 ETSY INC COM 29786A106 10780 133 SH SOLE 38 0 95 ETSY INC COM 29786A106 54 1 SH SOLE 0 0 1 EURONET WORLDWIDE INC COM 298736109 2741 27 SH SOLE 3 0 24 EURONET WORLDWIDE INC COM 298736109 308 3 SH SOLE 0 0 3 EVENTBRITE INC COM CL A 29975E109 159 19 SH SOLE 0 0 19 EVERBRIDGE INC COM 29978A104 3039 125 SH SOLE 0 0 125 EVERCOMMERCE INC COM 29977X105 144 13 SH SOLE 0 0 13 EVERCORE INC CLASS A 29977A105 38316 224 SH SOLE 0 0 224 EVERCORE INC CLASS A 29977A105 1027 6 SH SOLE 0 0 6 EVEREST GROUP LTD COM G3223R108 24751 70 SH SOLE 0 0 70 EVERGY INC COM 30034W106 272537 5221 SH SOLE 64 0 5157 EVERGY INC COM 30034W106 314 6 SH SOLE 0 0 6 EVERSOURCE ENERGY COM 30040W108 823423 13341 SH SOLE 82 0 13259 EVERSOURCE ENERGY COM 30040W108 1976 32 SH SOLE 0 0 32 EVERTEC INC COM 30040P103 1966 48 SH SOLE 0 0 48 EVGO INC CL A COM 30052F100 899 251 SH SOLE 0 0 251 EVOLENT HEALTH INC CL A 30050B101 1652 50 SH SOLE 0 0 50 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 472 100 SH SOLE 0 0 100 EXACT SCIENCES CORP COM 30063P105 198341 2681 SH SOLE 2000 0 681 EXAGEN INC COM 30068X103 13960 7015 SH SOLE 0 0 7015 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1792 155 SH SOLE 0 0 155 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29682 518 SH SOLE 0 0 518 EXELIXIS INC COM 30161Q104 10076 420 SH SOLE 65 0 355 EXELON CORP COM 30161N101 895360 24940 SH SOLE 72 0 24868 EXLSERVICE HOLDINGS INC COM 302081104 1420 46 SH SOLE 0 0 46 EXP WORLD HLDGS INC COM 30212W100 1025 66 SH SOLE 0 0 66 EXPEDIA GROUP INC COM NEW 30212P303 95476 629 SH SOLE 29 0 600 EXPEDITORS INTL WASH INC COM 302130109 56100 441 SH SOLE 44 0 397 EXPEDITORS INTL WASH INC COM 302130109 891 7 SH SOLE 0 0 7 EXPONENT INC COM 30214U102 9138 104 SH SOLE 0 0 104 EXPRO GROUP HOLDINGS NV COM N3144W105 319 20 SH SOLE 0 0 20 EXTRA SPACE STORAGE INC COM 30225T102 211699 1320 SH SOLE 0 0 1320 EXTREME NETWORKS COM 30226D106 36339 2060 SH SOLE 0 0 2060 EXXON MOBIL CORP COM 30231G102 15774909 157781 SH SOLE 6159 0 151622 EXXON MOBIL CORP COM 30231G102 69522 695 SH SOLE 0 0 695 EZCORP INC CL A NON VTG 302301106 909 104 SH SOLE 0 0 104 F N B CORP COM 302520101 63729 4628 SH SOLE 0 0 4628 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9154 199 SH SOLE 0 0 199 F5 INC COM 315616102 3401 19 SH SOLE 0 0 19 F5 INC COM 315616102 895 5 SH SOLE 0 0 5 FABRINET SHS G3323L100 42063 221 SH SOLE 0 0 221 FACTSET RESH SYS INC COM 303075105 55338 116 SH SOLE 6 0 110 FACTSET RESH SYS INC COM 303075105 2386 5 SH SOLE 0 0 5 FAIR ISAAC CORP COM 303250104 178094 153 SH SOLE 2 0 151 FAIR ISAAC CORP COM 303250104 5851 5 SH SOLE 0 0 5 FANHUA INC SPONSORED ADR 30712A103 1995 300 SH SOLE 0 0 300 FASTENAL CO COM 311900104 136989 2115 SH SOLE 108 0 2007 FASTLY INC CL A 31188V100 37630 2114 SH SOLE 0 0 2114 FATE THERAPEUTICS INC COM 31189P102 15 4 SH SOLE 0 0 4 FATHOM DIGITAL MFG CORP CL A 31189Y202 23 5 SH SOLE 0 0 5 FB FINL CORP COM 30257X104 2551 64 SH SOLE 41 0 23 FEDERAL AGRIC MTG CORP CL C 313148306 192 1 SH SOLE 0 0 1 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 125000 1213 SH SOLE 0 0 1213 FEDERAL SIGNAL CORP COM 313855108 9900 129 SH SOLE 0 0 129 FEDERATED HERMES INC CL B 314211103 271 8 SH SOLE 0 0 8 FEDEX CORP COM 31428X106 1725085 6819 SH SOLE 2493 0 4326 FEDEX CORP COM 31428X106 44270 175 SH SOLE 0 0 175 FERGUSON PLC NEW SHS G3421J106 11778 61 SH SOLE 0 0 61 FERRARI N V COM N3167Y103 86300 255 SH SOLE 0 0 255 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 21149 357 SH SOLE 0 0 357 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 26734 803 SH SOLE 0 0 803 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 31331 702 SH SOLE 0 0 702 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 12252 462 SH SOLE 0 0 462 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 289282 10774 SH SOLE 0 0 10774 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 171648 6544 SH SOLE 2520 0 4024 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 86683 3261 SH SOLE 2431 0 830 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 32952 1207 SH SOLE 0 0 1207 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 390025 9225 SH SOLE 0 0 9225 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 21649 486 SH SOLE 485 0 1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 66863 847 SH SOLE 0 0 847 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 57510 889 SH SOLE 0 0 889 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 46 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3701761 25771 SH SOLE 0 0 25771 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 583897 4065 SH SOLE 0 0 4065 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3931 147 SH SOLE 0 0 147 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 83968 2055 SH SOLE 0 0 2055 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2157502 39704 SH SOLE 0 0 39704 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 558179 10532 SH SOLE 0 0 10532 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 23956 487 SH SOLE 0 0 487 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12572721 273083 SH SOLE 0 0 273083 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 461 10 SH SOLE 0 0 10 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 428568 8400 SH SOLE 0 0 8400 FIDELITY NATL INFORMATION SV COM 31620M106 96680 1609 SH SOLE 29 0 1580 FIFTH THIRD BANCORP COM 316773100 367005 10641 SH SOLE 97 0 10544 FINANCIAL INSTNS INC COM 317585404 4473 210 SH SOLE 0 0 210 FINGERMOTION INC COM 31788K108 804 200 SH SOLE 0 0 200 FINVOLUTION GROUP SPONSORED ADS 31810T101 1750 357 SH SOLE 0 0 357 FIRST AMERN FINL CORP COM 31847R102 59801 928 SH SOLE 0 0 928 FIRST BANCORP N C COM 318910106 3823 103 SH SOLE 0 0 103 FIRST BANCORP P R COM NEW 318672706 4557 277 SH SOLE 0 0 277 FIRST BUSEY CORP COM NEW 319383204 2532 102 SH SOLE 0 0 102 FIRST CMNTY BANKSHARES INC V COM 31983A103 112 3 SH SOLE 0 0 3 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12771 9 SH SOLE 1 0 8 FIRST FINL BANKSHARES INC COM 32020R109 60843 2008 SH SOLE 63 0 1945 FIRST FINL BANKSHARES INC COM 32020R109 697 23 SH SOLE 0 0 23 FIRST FINL CORP IND COM 320218100 2281 53 SH SOLE 0 0 53 FIRST FNDTN INC COM 32026V104 32839 3392 SH SOLE 0 0 3392 FIRST HAWAIIAN INC COM 32051X108 8436 369 SH SOLE 64 0 305 FIRST HORIZON CORPORATION COM 320517105 13218 933 SH SOLE 0 0 933 FIRST INDL RLTY TR INC COM 32054K103 580 11 SH SOLE 0 0 11 FIRST INTST BANCSYSTEM INC COM 32055Y201 25031 814 SH SOLE 50 0 764 FIRST MAJESTIC SILVER CORP COM 32076V103 3501 569 SH SOLE 0 0 569 FIRST MERCHANTS CORP COM 320817109 4747 128 SH SOLE 42 0 86 FIRST MID ILL BANCSHARES INC COM 320866106 27105 782 SH SOLE 47 0 735 FIRST SOLAR INC COM 336433107 72703 422 SH SOLE 16 0 406 FIRST SOLAR INC COM 336433107 345 2 SH SOLE 0 0 2 FIRST TR ENERGY INCOME & GRO COM 33738G104 2501 173 SH SOLE 0 0 173 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4232 257 SH SOLE 0 0 257 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 726890 14564 SH SOLE 0 0 14564 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 113646 2020 SH SOLE 0 0 2020 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2075815 40179 SH SOLE 0 0 40179 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12350 259 SH SOLE 0 0 259 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 609290 36138 SH SOLE 0 0 36138 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2930767 146906 SH SOLE 694 0 146212 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 417644 15270 SH SOLE 0 0 15270 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8976 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9644 110 SH SOLE 0 0 110 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 182 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 140847 1360 SH SOLE 0 0 1360 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 51308 490 SH SOLE 0 0 490 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16025 125 SH SOLE 0 0 125 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 263602 2749 SH SOLE 0 0 2749 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 72641 766 SH SOLE 0 0 766 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 84519 1241 SH SOLE 0 0 1241 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 360134 4499 SH SOLE 0 0 4499 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 62122 333 SH SOLE 0 0 333 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56661 1099 SH SOLE 0 0 1099 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 251923 9218 SH SOLE 0 0 9218 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 210958 3536 SH SOLE 0 0 3536 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1476576 30558 SH SOLE 0 0 30558 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5847 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 346256 6700 SH SOLE 0 0 6700 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 61356 3723 SH SOLE 0 0 3723 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5904 140 SH SOLE 0 0 140 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11665 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 179985 6500 SH SOLE 0 0 6500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4514 163 SH SOLE 0 0 163 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10116 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3612298 69911 SH SOLE 0 0 69911 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1292 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 157145 3411 SH SOLE 0 0 3411 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 375500 11459 SH SOLE 0 0 11459 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 90109 2020 SH SOLE 1999 0 21 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 18745 500 SH SOLE 0 0 500 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 49695 1150 SH SOLE 0 0 1150 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 27860 2000 SH SOLE 0 0 2000 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 584687 8254 SH SOLE 0 0 8254 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 346243 3840 SH SOLE 0 0 3840 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 215965 2068 SH SOLE 0 0 2068 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6816476 189980 SH SOLE 0 0 189980 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 76072 648 SH SOLE 0 0 648 FIRST TR NASDAQ 100 TECH IND SHS 337345102 147395 840 SH SOLE 0 0 840 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 215805 2357 SH SOLE 0 0 2357 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5771920 142306 SH SOLE 0 0 142306 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 922542 8420 SH SOLE 0 0 8420 FIRSTCASH HOLDINGS INC COM 33768G107 49426 456 SH SOLE 0 0 456 FIRSTENERGY CORP COM 337932107 136676 3728 SH SOLE 59 0 3669 FIRSTSERVICE CORP NEW COM 33767E202 6808 42 SH SOLE 0 0 42 FISERV INC COM 337738108 421900 3176 SH SOLE 92 0 3084 FISERV INC COM 337738108 3189 24 SH SOLE 0 0 24 FISKER INC CL A COM STK 33813J106 6138 3507 SH SOLE 0 0 3507 FIVE BELOW INC COM 33829M101 125339 588 SH SOLE 9 0 579 FIVE BELOW INC COM 33829M101 853 4 SH SOLE 0 0 4 FIVE STAR BANCORP COM 33830T103 9556 365 SH SOLE 0 0 365 FIVERR INTL LTD ORD SHS M4R82T106 463 17 SH SOLE 0 0 17 FIVERR INTL LTD ORD SHS M4R82T106 50 2 SH SOLE 0 0 2 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1775 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 37781 2718 SH SOLE 0 0 2718 FLEETCOR TECHNOLOGIES INC COM 339041105 33631 119 SH SOLE 13 0 106 FLEX LNG LTD SHS G35947202 1453 50 SH SOLE 0 0 50 FLEX LTD ORD Y2573F102 164850 5412 SH SOLE 0 0 5412 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1279032 17047 SH SOLE 0 0 17047 FLEXSHARES TR GLB QLT R/E IDX 33939L787 117137 2100 SH SOLE 0 0 2100 FLEXSHARES TR HIG YLD VL ETF 33939L662 1168275 28585 SH SOLE 0 0 28585 FLEXSHARES TR IBOXX 3R TARGT 33939L506 99771 4224 SH SOLE 0 0 4224 FLEXSHARES TR INTL QLTDV IDX 33939L837 3786098 162640 SH SOLE 0 0 162640 FLEXSHARES TR M STAR DEV MKT 33939L803 74434 1090 SH SOLE 0 0 1090 FLEXSHARES TR MORNSTAR UPSTR 33939L407 85331 2084 SH SOLE 0 0 2084 FLEXSHARES TR MORNSTAR USMKT 33939L100 557282 3054 SH SOLE 0 0 3054 FLEXSHARES TR MSTAR EMKT FAC 33939L308 53069 1040 SH SOLE 0 0 1040 FLEXSHARES TR QUALT DIVD IDX 33939L860 3420547 55592 SH SOLE 0 0 55592 FLEXSHARES TR STOX GBL ESG SLT 33939L688 104821 701 SH SOLE 0 0 701 FLEXSHARES TR US QUALITY CAP 33939L746 31782 600 SH SOLE 0 0 600 FLOOR & DECOR HLDGS INC CL A 339750101 25771 231 SH SOLE 0 0 231 FLORA GROWTH CORP COM 339764201 98 72 SH SOLE 0 0 72 FLOWERS FOODS INC COM 343498101 8554 380 SH SOLE 56 0 324 FLOWSERVE CORP COM 34354P105 10223 248 SH SOLE 0 0 248 FLOWSERVE CORP COM 34354P105 413 10 SH SOLE 0 0 10 FLUENCE ENERGY INC COM CL A 34379V103 1598 67 SH SOLE 0 0 67 FLUOR CORP NEW COM 343412102 24805 633 SH SOLE 0 0 633 FLUSHING FINL CORP COM 343873105 25627 1555 SH SOLE 0 0 1555 FLYWIRE CORPORATION COM VTG 302492103 2917 126 SH SOLE 0 0 126 FMC CORP COM NEW 302491303 339741 5388 SH SOLE 169 0 5219 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25810 198 SH SOLE 0 0 198 FOOT LOCKER INC COM 344849104 5109 164 SH SOLE 0 0 164 FORD MTR CO DEL COM 345370860 2502729 205310 SH SOLE 239 0 205071 FORD MTR CO DEL COM 345370860 763 63 SH SOLE 0 0 63 FORESTAR GROUP INC COM 346232101 166 5 SH SOLE 0 0 5 FORMFACTOR INC COM 346375108 3004 72 SH SOLE 0 0 72 FORTINET INC COM 34959E109 153525 2623 SH SOLE 587 0 2036 FORTIS INC COM 349553107 12010 292 SH SOLE 0 0 292 FORTIVE CORP COM 34959J108 30266 411 SH SOLE 186 0 225 FORTREA HLDGS INC COMMON STOCK 34965K107 28235 809 SH SOLE 0 0 809 FORTUNA SILVER MINES INC COM 349915108 3860 1000 SH SOLE 0 0 1000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 58857 773 SH SOLE 31 0 742 FORWARD AIR CORP COM 349853101 12637 201 SH SOLE 0 0 201 FOUR CORNERS PPTY TR INC COM 35086T109 4099 162 SH SOLE 0 0 162 FOX CORP CL A COM 35137L105 5120 173 SH SOLE 33 0 140 FOX CORP CL B COM 35137L204 27681 1001 SH SOLE 0 0 1001 FOX FACTORY HLDG CORP COM 35138V102 3982 59 SH SOLE 19 0 40 FRANCO NEV CORP COM 351858105 25265 228 SH SOLE 0 0 228 FRANCO NEV CORP COM 351858105 13661 123 SH SOLE 0 0 123 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 788944 58397 SH SOLE 1652 0 56745 FRANKLIN ELEC INC COM 353514102 23680 245 SH SOLE 0 0 245 FRANKLIN LTD DURATION INCOME COM 35472T101 2799 450 SH SOLE 0 0 450 FRANKLIN RESOURCES INC COM 354613101 248771 8351 SH SOLE 50 0 8301 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 17069795 789537 SH SOLE 285093 0 504444 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 15178 702 SH SOLE 0 0 702 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 27260 1309 SH SOLE 0 0 1309 FREEDOM HLDG CORP NEV COM 356390104 1693 21 SH SOLE 0 0 21 FREEPORT-MCMORAN INC CL B 35671D857 177650 4173 SH SOLE 263 0 3910 FREEPORT-MCMORAN INC CL B 35671D857 6189 145 SH SOLE 0 0 145 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4333 208 SH SOLE 0 0 208 FRESH DEL MONTE PRODUCE INC ORD G36738105 604 23 SH SOLE 0 0 23 FRESHPET INC COM 358039105 15444 178 SH SOLE 5 0 173 FRESHWORKS INC CLASS A COM 358054104 1058 45 SH SOLE 0 0 45 FRONTDOOR INC COM 35905A109 1480 42 SH SOLE 0 0 42 FRONTIER COMMUNICATIONS PARE COM 35909D109 4359 172 SH SOLE 16 0 156 FRONTIER GROUP HLDGS INC COM 35909R108 1955 358 SH SOLE 0 0 358 FRONTLINE PLC COM M46528101 22053 1100 SH SOLE 0 0 1100 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 218953 38616 SH SOLE 0 0 38616 FS KKR CAP CORP COM 302635206 407409 20401 SH SOLE 1386 0 19015 FST TR NEW OPPORT MLP & ENE COM 33739M100 10764 1564 SH SOLE 0 0 1564 FTI CONSULTING INC COM 302941109 13144 66 SH SOLE 0 0 66 FUBOTV INC COM 35953D104 3091 972 SH SOLE 0 0 972 FUELCELL ENERGY INC COM 35952H601 3525 2203 SH SOLE 0 0 2203 FUELCELL ENERGY INC COM 35952H601 27 16 SH SOLE 0 0 16 FULGENT GENETICS INC COM 359664109 15901 550 SH SOLE 0 0 550 FULLER H B CO COM 359694106 2443 30 SH SOLE 0 0 30 FULTON FINL CORP PA COM 360271100 24970 1517 SH SOLE 0 0 1517 FUNKO INC COM CL A 361008105 341 44 SH SOLE 0 0 44 FUTU HLDGS LTD SPON ADS CL A 36118L106 2076 38 SH SOLE 0 0 38 FUTUREFUEL CORP COM 36116M106 7 1 SH SOLE 0 0 1 G III APPAREL GROUP LTD COM 36237H101 170 5 SH SOLE 0 0 5 G1 THERAPEUTICS INC COM 3621LQ109 2288 750 SH SOLE 0 0 750 GABELLI DIVID & INCOME TR COM 36242H104 78475 3626 SH SOLE 0 0 3626 GABELLI GLOBAL SMALL & MID C COM 36249W104 1981 169 SH SOLE 0 0 169 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 35481 2692 SH SOLE 0 0 2692 GALLAGHER ARTHUR J & CO COM 363576109 1283904 5709 SH SOLE 3888 0 1821 GALLAGHER ARTHUR J & CO COM 363576109 48799 217 SH SOLE 0 0 217 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 8 17 SH SOLE 0 0 17 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1598 425 SH SOLE 0 0 425 GAMESTOP CORP NEW CL A 36467W109 2197 125 SH SOLE 2 0 123 GAMING & LEISURE PPTYS INC COM 36467J108 528391 10707 SH SOLE 10179 0 528 GANNETT CO INC COM 36472T109 44 19 SH SOLE 0 0 19 GAP INC COM 364760108 12868 615 SH SOLE 0 0 615 GARMIN LTD SHS H2906T109 105651 822 SH SOLE 46 0 776 GARMIN LTD SHS H2906T109 1029 8 SH SOLE 0 0 8 GARRETT MOTION INC COM 366505105 3076 318 SH SOLE 0 0 318 GARTNER INC COM 366651107 362242 803 SH SOLE 13 0 790 GARTNER INC COM 366651107 1805 4 SH SOLE 0 0 4 GATES INDL CORP PLC ORD SHS G39108108 18547 1382 SH SOLE 0 0 1382 GATES INDL CORP PLC ORD SHS G39108108 390 29 SH SOLE 0 0 29 GATOS SILVER INC COM 368036109 11772 1800 SH SOLE 0 0 1800 GATX CORP COM 361448103 7214 60 SH SOLE 0 0 60 GATX CORP COM 361448103 241 2 SH SOLE 0 0 2 GCM GROSVENOR INC COM CL A 36831E108 135 15 SH SOLE 0 0 15 GDS HLDGS LTD SPONSORED ADS 36165L108 2892 317 SH SOLE 0 0 317 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 230290 2978 SH SOLE 164 0 2814 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6342 82 SH SOLE 0 0 82 GEN DIGITAL INC COM 668771108 179480 7865 SH SOLE 73 0 7792 GEN DIGITAL INC COM 668771108 2187 96 SH SOLE 0 0 96 GENASYS INC COM 36872P103 534 263 SH SOLE 0 0 263 GENCO SHIPPING & TRADING LTD SHS Y2685T131 10593 638 SH SOLE 0 0 638 GENEDX HOLDINGS CORP COM CL A 81663L200 17 6 SH SOLE 0 0 6 GENELUX CORPORATION COM 36870H103 2270 162 SH SOLE 0 0 162 GENERAC HLDGS INC COM 368736104 319482 2472 SH SOLE 213 0 2259 GENERAL DYNAMICS CORP COM 369550108 6414578 24703 SH SOLE 33 0 24670 GENERAL ELECTRIC CO COM NEW 369604301 1410228 11049 SH SOLE 524 0 10525 GENERAL ELECTRIC CO COM NEW 369604301 36162 283 SH SOLE 0 0 283 GENERAL MLS INC COM 370334104 1108924 17024 SH SOLE 35 0 16989 GENERAL MLS INC COM 370334104 3844 59 SH SOLE 0 0 59 GENERAL MTRS CO COM 37045V100 124560 3468 SH SOLE 228 0 3240 GENERAL MTRS CO COM 37045V100 808 22 SH SOLE 0 0 22 GENESCO INC COM 371532102 1198 34 SH SOLE 0 0 34 GENMAB A/S SPONSORED ADS 372303206 19232 604 SH SOLE 0 0 604 GENPACT LIMITED SHS G3922B107 6179 178 SH SOLE 0 0 178 GENTEX CORP COM 371901109 17963 550 SH SOLE 41 0 509 GENTHERM INC COM 37253A103 2723 52 SH SOLE 0 0 52 GENUINE PARTS CO COM 372460105 557168 4023 SH SOLE 750 0 3273 GENUINE PARTS CO COM 372460105 2216 16 SH SOLE 0 0 16 GENWORTH FINL INC COM CL A 37247D106 1904 285 SH SOLE 0 0 285 GEO GROUP INC NEW COM 36162J106 2976 275 SH SOLE 0 0 275 GERDAU SA SPON ADR REP PFD 373737105 5 1 SH SOLE 0 0 1 GERMAN AMERN BANCORP INC COM 373865104 1880 58 SH SOLE 0 0 58 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3348 97 SH SOLE 0 0 97 GIBRALTAR INDS INC COM 374689107 790 10 SH SOLE 0 0 10 GILDAN ACTIVEWEAR INC COM 375916103 1687 51 SH SOLE 0 0 51 GILEAD SCIENCES INC COM 375558103 3073340 37938 SH SOLE 10103 0 27835 GILEAD SCIENCES INC COM 375558103 56347 696 SH SOLE 0 0 696 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 169 100 SH SOLE 0 0 100 GLACIER BANCORP INC NEW COM 37637Q105 24007 581 SH SOLE 41 0 540 GLACIER BANCORP INC NEW COM 37637Q105 620 15 SH SOLE 0 0 15 GLADSTONE COMMERCIAL CORP COM 376536108 2423 183 SH SOLE 0 0 183 GLAUKOS CORP COM 377322102 2703 34 SH SOLE 0 0 34 GLEN BURNIE BANCORP COM 377407101 129 21 SH SOLE 0 0 21 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 645 100 SH SOLE 0 0 100 GLOBAL MED REIT INC COM NEW 37954A204 278 25 SH SOLE 0 0 25 GLOBAL NET LEASE INC COM NEW 379378201 17753 1784 SH SOLE 0 0 1784 GLOBAL PMTS INC COM 37940X102 100584 792 SH SOLE 518 0 274 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 369029 18619 SH SOLE 0 0 18619 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 61962 1987 SH SOLE 0 0 1987 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 346533 14047 SH SOLE 0 0 14047 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 50736 2239 SH SOLE 0 0 2239 GLOBAL X FDS CONSCIOUS COS 37954Y731 119606 3581 SH SOLE 0 0 3581 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 0 SH SOLE 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1156 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X COPPER 37954Y830 12375 330 SH SOLE 0 0 330 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3000 80 SH SOLE 0 0 80 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4224 167 SH SOLE 0 0 167 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8307 300 SH SOLE 0 0 300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47072 924 SH SOLE 260 0 664 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28545 1646 SH SOLE 0 0 1646 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30011 1053 SH SOLE 500 0 553 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2506139 43217 SH SOLE 0 0 43217 GLOBAL X FDS SOCIAL MED ETF 37950E416 14130 350 SH SOLE 0 0 350 GLOBAL X FDS SUPERDIVIDEND 37960A669 2526 112 SH SOLE 0 0 112 GLOBAL X FDS US INFR DEV ETF 37954Y673 4588878 133165 SH SOLE 0 0 133165 GLOBAL X FDS US PFD ETF 37954Y657 39384 2030 SH SOLE 0 0 2030 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 364 6 SH SOLE 0 0 6 GLOBALSTAR INC COM 378973408 542 279 SH SOLE 0 0 279 GLOBANT S A COM L44385109 2380 10 SH SOLE 0 0 10 GLOBE LIFE INC COM 37959E102 41872 344 SH SOLE 7 0 337 GLOBE LIFE INC COM 37959E102 853 7 SH SOLE 0 0 7 GLOBUS MED INC CL A 379577208 66187 1242 SH SOLE 0 0 1242 GMS INC COM 36251C103 29098 353 SH SOLE 0 0 353 GODADDY INC CL A 380237107 171555 1616 SH SOLE 0 0 1616 GODADDY INC CL A 380237107 850 8 SH SOLE 0 0 8 GOGO INC COM 38046C109 132 13 SH SOLE 0 0 13 GOLAR LNG LTD SHS G9456A100 11990 522 SH SOLE 522 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5090 352 SH SOLE 0 0 352 GOLDEN ENTMT INC COM 381013101 280 7 SH SOLE 0 0 7 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1 SH SOLE 0 0 1 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 156193 1566 SH SOLE 0 0 1566 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 160105 3272 SH SOLE 0 0 3272 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 9792389 211452 SH SOLE 49 0 211403 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5465 118 SH SOLE 0 0 118 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1388950 33173 SH SOLE 0 0 33173 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 163885 5340 SH SOLE 0 0 5340 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 724138 22172 SH SOLE 0 0 22172 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 248441 3936 SH SOLE 0 0 3936 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16574890 176686 SH SOLE 78 0 176608 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 700749 10723 SH SOLE 0 0 10723 GOLDMAN SACHS GROUP INC COM 38141G104 2541967 6589 SH SOLE 1973 0 4616 GOLDMAN SACHS GROUP INC COM 38141G104 58109 151 SH SOLE 0 0 151 GOLUB CAP BDC INC COM 38173M102 16565 1097 SH SOLE 0 0 1097 GOODRX HLDGS INC COM CL A 38246G108 670 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 17500 1222 SH SOLE 0 0 1222 GOOSEHEAD INS INC COM CL A 38267D109 986 13 SH SOLE 0 0 13 GOPRO INC CL A 38268T103 479 138 SH SOLE 0 0 138 GORMAN RUPP CO COM 383082104 3660 103 SH SOLE 45 0 58 GRACO INC COM 384109104 27417 316 SH SOLE 25 0 291 GRAFTECH INTL LTD COM 384313508 222 101 SH SOLE 0 0 101 GRAHAM HLDGS CO COM CL B 384637104 16717 24 SH SOLE 0 0 24 GRAINGER W W INC COM 384802104 1554065 1875 SH SOLE 7 0 1868 GRAND CANYON ED INC COM 38526M106 27069 205 SH SOLE 0 0 205 GRANITE CONSTR INC COM 387328107 662 13 SH SOLE 0 0 13 GRANITE PT MTG TR INC COM STK 38741L107 125 21 SH SOLE 0 0 21 GRAPHIC PACKAGING HLDG CO COM 388689101 5990 243 SH SOLE 0 0 243 GRAY TELEVISION INC COM 389375106 3181 355 SH SOLE 0 0 355 GREAT LAKES DREDGE & DOCK CO COM 390607109 1867 243 SH SOLE 0 0 243 GREEN BRICK PARTNERS INC COM 392709101 728 14 SH SOLE 0 0 14 GREEN DOT CORP CL A 39304D102 1060 107 SH SOLE 0 0 107 GREENBRIER COS INC COM 393657101 1458 33 SH SOLE 0 0 33 GREIF INC CL A 397624107 788 12 SH SOLE 0 0 12 GRID DYNAMICS HLDGS INC CL A 39813G109 2120 159 SH SOLE 0 0 159 GRIFFON CORP COM 398433102 793 13 SH SOLE 0 0 13 GRIFOLS S A SP ADR REP B NVT 398438408 25849 2236 SH SOLE 0 0 2236 GRITSTONE BIO INC COM 39868T105 204 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 2238 83 SH SOLE 0 0 83 GROUP 1 AUTOMOTIVE INC COM 398905109 610 2 SH SOLE 0 0 2 GROWGENERATION CORP COM 39986L109 1394 555 SH SOLE 0 0 555 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1178 4 SH SOLE 0 0 4 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6680 2000 SH SOLE 2000 0 0 GSK PLC SPONSORED ADR 37733W204 95225 2569 SH SOLE 80 0 2489 GUARDANT HEALTH INC COM 40131M109 217 8 SH SOLE 0 0 8 GUIDEWIRE SOFTWARE INC COM 40171V100 49832 457 SH SOLE 0 0 457 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28807 471 SH SOLE 0 0 471 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 367 6 SH SOLE 0 0 6 H WORLD GROUP LTD SPONSORED ADS 44332N106 7892 236 SH SOLE 0 0 236 HAEMONETICS CORP MASS COM 405024100 6499 76 SH SOLE 0 0 76 HAIN CELESTIAL GROUP INC COM 405217100 6822 623 SH SOLE 111 0 512 HALEON PLC SPON ADS 405552100 823 200 SH SOLE 0 0 200 HALEON PLC SPON ADS 405552100 24721 3004 SH SOLE 0 0 3004 HALLIBURTON CO COM 406216101 115464 3194 SH SOLE 170 0 3024 HALLIBURTON CO COM 406216101 760 21 SH SOLE 0 0 21 HALOZYME THERAPEUTICS INC COM 40637H109 41248 1116 SH SOLE 30 0 1086 HAMILTON LANE INC CL A 407497106 2950 26 SH SOLE 0 0 26 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 107984 3590 SH SOLE 0 0 3590 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3270 307 SH SOLE 0 0 307 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 13279 700 SH SOLE 0 0 700 HANCOCK WHITNEY CORPORATION COM 410120109 2916 60 SH SOLE 0 0 60 HANESBRANDS INC COM 410345102 6294 1411 SH SOLE 0 0 1411 HANNON ARMSTRONG SUST INFR C COM 41068X100 6620 240 SH SOLE 0 0 240 HANOVER INS GROUP INC COM 410867105 63260 521 SH SOLE 0 0 521 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 870 19 SH SOLE 0 0 19 HARLEY DAVIDSON INC COM 412822108 93884 2548 SH SOLE 240 0 2308 HARLEY DAVIDSON INC COM 412822108 295 8 SH SOLE 0 0 8 HARMONIC INC COM 413160102 1630 125 SH SOLE 0 0 125 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1486 46 SH SOLE 0 0 46 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1224 199 SH SOLE 0 0 199 HARPOON THERAPEUTICS INC COM NEW 41358P205 455 40 SH SOLE 0 0 40 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 2671634 75976 SH SOLE 583 0 75393 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 504862 14836 SH SOLE 1262 0 13574 HARTFORD FINL SVCS GROUP INC COM 416515104 929735 11567 SH SOLE 61 0 11506 HASBRO INC COM 418056107 2105 41 SH SOLE 0 0 41 HASHICORP INC COM CL A 418100103 7092 300 SH SOLE 0 0 300 HAVERTY FURNITURE COS INC COM 419596101 462 13 SH SOLE 0 0 13 HAWKINS INC COM 420261109 1691 24 SH SOLE 0 0 24 HAYNES INTL INC COM NEW 420877201 571 10 SH SOLE 0 0 10 HCA HEALTHCARE INC COM 40412C101 511523 1890 SH SOLE 948 0 942 HCA HEALTHCARE INC COM 40412C101 271 1 SH SOLE 0 0 1 HCI GROUP INC COM 40416E103 4720 54 SH SOLE 0 0 54 HDFC BANK LTD SPONSORED ADS 40415F101 35569 530 SH SOLE 0 0 530 HEALTH CATALYST INC COM 42225T107 658 71 SH SOLE 0 0 71 HEALTHCARE RLTY TR CL A COM 42226K105 12389 719 SH SOLE 16 0 703 HEALTHEQUITY INC COM 42226A107 3117 47 SH SOLE 19 0 28 HEALTHPEAK PROPERTIES INC COM 42250P103 37106 1874 SH SOLE 70 0 1804 HEALTHSTREAM INC COM 42222N103 2298 85 SH SOLE 57 0 28 HEARTLAND EXPRESS INC COM 422347104 143 10 SH SOLE 0 0 10 HECLA MNG CO COM 422704106 14791 3075 SH SOLE 0 0 3075 HEICO CORP NEW CL A 422806208 7918 56 SH SOLE 9 0 47 HEICO CORP NEW COM 422806109 50424 282 SH SOLE 10 0 272 HELIOS TECHNOLOGIES INC COM 42328H109 137 3 SH SOLE 0 0 3 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2334 227 SH SOLE 0 0 227 HELLO GROUP INC ADS 423403104 1238 178 SH SOLE 0 0 178 HELMERICH & PAYNE INC COM 423452101 19813 547 SH SOLE 33 0 514 HENRY JACK & ASSOC INC COM 426281101 8825 54 SH SOLE 8 0 46 HENRY SCHEIN INC COM 806407102 22865 302 SH SOLE 0 0 302 HEPION PHARMACEUTICALS INC COM NEW 426897302 4 1 SH SOLE 0 0 1 HERBALIFE LTD COM SHS G4412G101 275 18 SH SOLE 0 0 18 HERITAGE COMM CORP COM 426927109 3284 331 SH SOLE 0 0 331 HERON THERAPEUTICS INC COM 427746102 512 301 SH SOLE 0 0 301 HERSHEY CO COM 427866108 403701 2165 SH SOLE 23 0 2142 HERSHEY CO COM 427866108 92096 494 SH SOLE 0 0 494 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4330 790 SH SOLE 0 0 790 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3762 362 SH SOLE 0 0 362 HESS CORP COM 42809H107 255762 1774 SH SOLE 132 0 1642 HESS CORP COM 42809H107 289 2 SH SOLE 0 0 2 HESS MIDSTREAM LP CL A SHS 428103105 4329 137 SH SOLE 137 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 718440 42311 SH SOLE 777 0 41534 HEXCEL CORP NEW COM 428291108 4130 56 SH SOLE 0 0 56 HF SINCLAIR CORP COM 403949100 5335 96 SH SOLE 6 0 90 HF SINCLAIR CORP COM 403949100 278 5 SH SOLE 0 0 5 HIGHPEAK ENERGY INC COM 43114Q105 3447 242 SH SOLE 0 0 242 HIGHWOODS PPTYS INC COM 431284108 17243 751 SH SOLE 0 0 751 HILLENBRAND INC COM 431571108 9236 193 SH SOLE 0 0 193 HILLMAN SOLUTIONS CORP COM 431636109 129 14 SH SOLE 0 0 14 HILLTOP HOLDINGS INC COM 432748101 634 18 SH SOLE 0 0 18 HILTON GRAND VACATIONS INC COM 43283X105 12095 301 SH SOLE 0 0 301 HILTON WORLDWIDE HLDGS INC COM 43300A203 126917 697 SH SOLE 54 0 643 HILTON WORLDWIDE HLDGS INC COM 43300A203 4553 25 SH SOLE 0 0 25 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10235 1686 SH SOLE 1200 0 486 HIMS & HERS HEALTH INC COM CL A 433000106 14677 1649 SH SOLE 0 0 1649 HNI CORP COM 404251100 2678 64 SH SOLE 0 0 64 HOLOGIC INC COM 436440101 45300 634 SH SOLE 16 0 618 HOME BANCSHARES INC COM 436893200 16389 647 SH SOLE 0 0 647 HOME DEPOT INC COM 437076102 14410600 41583 SH SOLE 3178 0 38405 HOME DEPOT INC COM 437076102 76648 221 SH SOLE 0 0 221 HOMESTREET INC COM 43785V102 938 91 SH SOLE 0 0 91 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 33383 1080 SH SOLE 0 0 1080 HONEYWELL INTL INC COM 438516106 4170832 19889 SH SOLE 5352 0 14537 HONEYWELL INTL INC COM 438516106 70880 338 SH SOLE 0 0 338 HORIZON BANCORP INC COM 440407104 1761 123 SH SOLE 113 0 10 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3542 269 SH SOLE 0 0 269 HORMEL FOODS CORP COM 440452100 23277 725 SH SOLE 90 0 635 HOST HOTELS & RESORTS INC COM 44107P104 28524 1465 SH SOLE 157 0 1308 HOULIHAN LOKEY INC CL A 441593100 11032 92 SH SOLE 13 0 79 HOULIHAN LOKEY INC CL A 441593100 360 3 SH SOLE 0 0 3 HOWARD HUGHES HOLDINGS INC COM 44267T102 343 4 SH SOLE 0 0 4 HOWMET AEROSPACE INC COM 443201108 53215 983 SH SOLE 37 0 946 HP INC COM 40434L105 1248186 41482 SH SOLE 631 0 40851 HSBC HLDGS PLC SPON ADR NEW 404280406 33405 824 SH SOLE 0 0 824 HUB GROUP INC CL A 443320106 7172 78 SH SOLE 0 0 78 HUBBELL INC COM 443510607 41446 126 SH SOLE 5 0 121 HUBSPOT INC COM 443573100 52249 90 SH SOLE 3 0 87 HUDBAY MINERALS INC COM 443628102 3224 584 SH SOLE 0 0 584 HUDSON GLOBAL INC COM NEW 443787205 16 1 SH SOLE 0 0 1 HUDSON PAC PPTYS INC COM 444097109 531 57 SH SOLE 0 0 57 HUDSON TECHNOLOGIES INC COM 444144109 486 36 SH SOLE 0 0 36 HUMACYTE INC COM 44486Q103 568 200 SH SOLE 0 0 200 HUMANA INC COM 444859102 195525 427 SH SOLE 15 0 412 HUMANA INC COM 444859102 916 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 17777 89 SH SOLE 11 0 78 HUNTINGTON BANCSHARES INC COM 446150104 50601 3978 SH SOLE 0 0 3978 HUNTINGTON BANCSHARES INC COM 446150104 369 29 SH SOLE 0 0 29 HUNTINGTON INGALLS INDS INC COM 446413106 19733 76 SH SOLE 2 0 74 HUNTINGTON INGALLS INDS INC COM 446413106 779 3 SH SOLE 0 0 3 HUNTSMAN CORP COM 447011107 7586 302 SH SOLE 119 0 183 HUNTSMAN CORP COM 447011107 403 16 SH SOLE 0 0 16 HURON CONSULTING GROUP INC COM 447462102 926 9 SH SOLE 0 0 9 HUT 8 CORP COM 44812J104 11206 840 SH SOLE 0 0 840 HYATT HOTELS CORP COM CL A 448579102 10433 80 SH SOLE 0 0 80 IAC INC COM NEW 44891N208 21162 404 SH SOLE 0 0 404 IAC INC COM NEW 44891N208 315 6 SH SOLE 0 0 6 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8939 520 SH SOLE 0 0 520 ICF INTL INC COM 44925C103 939 7 SH SOLE 0 0 7 ICHOR HOLDINGS SHS G4740B105 3599 107 SH SOLE 0 0 107 ICICI BANK LIMITED ADR 45104G104 65346 2741 SH SOLE 0 0 2741 ICL GROUP LTD SHS M53213100 2711 541 SH SOLE 0 0 541 ICON PLC SHS G4705A100 86054 304 SH SOLE 0 0 304 ICU MED INC COM 44930G107 14363 144 SH SOLE 3 0 141 IDACORP INC COM 451107106 331023 3367 SH SOLE 1052 0 2315 IDEAYA BIOSCIENCES INC COM 45166A102 4519 127 SH SOLE 0 0 127 IDEX CORP COM 45167R104 28225 130 SH SOLE 0 0 130 IDEXX LABS INC COM 45168D104 255323 460 SH SOLE 113 0 347 IDEXX LABS INC COM 45168D104 962 2 SH SOLE 0 0 2 IDT CORP CL B NEW 448947507 1160 34 SH SOLE 0 0 34 ILLINOIS TOOL WKS INC COM 452308109 405850 1549 SH SOLE 53 0 1496 ILLINOIS TOOL WKS INC COM 452308109 2620 10 SH SOLE 0 0 10 ILLUMINA INC COM 452327109 34532 248 SH SOLE 13 0 235 ILLUMINA INC COM 452327109 418 3 SH SOLE 0 0 3 IMAX CORP COM 45245E109 902 60 SH SOLE 0 0 60 IMMERSION CORP COM 452521107 2 0 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 13106 442 SH SOLE 0 0 442 IMPERIAL OIL LTD COM NEW 453038408 55932 978 SH SOLE 0 0 978 IMPINJ INC COM 453204109 2881 32 SH SOLE 0 0 32 INARI MED INC COM 45332Y109 1494 23 SH SOLE 0 0 23 INCYTE CORP COM 45337C102 50358 802 SH SOLE 26 0 776 INDEPENDENCE RLTY TR INC COM 45378A106 64827 4237 SH SOLE 0 0 4237 INDEPENDENT BANK GROUP INC COM 45384B106 1629 32 SH SOLE 32 0 0 INDEPENDENT BK CORP MASS COM 453836108 36196 550 SH SOLE 0 0 550 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 120851 4015 SH SOLE 0 0 4015 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1432673 45612 SH SOLE 0 0 45612 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 73688 2346 SH SOLE 0 0 2346 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 268 33 SH SOLE 0 0 33 INFINERA CORP COM 45667G103 1368 288 SH SOLE 0 0 288 INFORMATICA INC COM CL A 45674M101 597 21 SH SOLE 0 0 21 INFOSYS LTD SPONSORED ADR 456788108 28526 1552 SH SOLE 0 0 1552 ING GROEP N.V. SPONSORED ADR 456837103 39969 2661 SH SOLE 0 0 2661 INGERSOLL RAND INC COM 45687V106 139831 1808 SH SOLE 38 0 1770 INGEVITY CORP COM 45688C107 12703 269 SH SOLE 0 0 269 INGLES MKTS INC CL A 457030104 18829 218 SH SOLE 0 0 218 INGREDION INC COM 457187102 41893 386 SH SOLE 0 0 386 INNOSPEC INC COM 45768S105 50036 406 SH SOLE 400 0 6 INNOVATIVE INDL PPTYS INC COM 45781V101 4070 40 SH SOLE 0 0 40 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 103458 4887 SH SOLE 0 0 4887 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 9663591 346564 SH SOLE 0 0 346564 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 251511 9775 SH SOLE 0 0 9775 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 53020 1744 SH SOLE 0 0 1744 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 7840615 289089 SH SOLE 0 0 289089 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 37324 1847 SH SOLE 0 0 1847 INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574 193200 7736 SH SOLE 0 0 7736 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 5565 216 SH SOLE 0 0 216 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 128267 4189 SH SOLE 0 0 4189 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 5492296 182893 SH SOLE 0 0 182893 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 7923184 269139 SH SOLE 0 0 269139 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 14580 446 SH SOLE 0 0 446 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 2897499 95627 SH SOLE 0 0 95627 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 310 9 SH SOLE 0 0 9 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 5707 233 SH SOLE 0 0 233 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 51139 2122 SH SOLE 0 0 2122 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7395 181 SH SOLE 0 0 181 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1449997 38533 SH SOLE 0 0 38533 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 256682 7580 SH SOLE 0 0 7580 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3905 117 SH SOLE 0 0 117 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 8715 234 SH SOLE 0 0 234 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 9150063 252834 SH SOLE 0 0 252834 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 30625 973 SH SOLE 0 0 973 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 9815 321 SH SOLE 0 0 321 INNOVATOR ETFS TR US SML CP PWR B 45782C474 41172 1200 SH SOLE 0 0 1200 INNOVATOR ETFS TR US SML CP PWR B 45782C284 8107093 299348 SH SOLE 0 0 299348 INNOVIVA INC COM 45781M101 6048 377 SH SOLE 98 0 279 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 393 155 SH SOLE 0 0 155 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 192 375 SH SOLE 0 0 375 INSEEGO CORP COM 45782B104 88 400 SH SOLE 0 0 400 INSIGHT ENTERPRISES INC COM 45765U103 4607 26 SH SOLE 0 0 26 INSMED INC COM PAR $.01 457669307 1364 44 SH SOLE 0 0 44 INSPERITY INC COM 45778Q107 1642 14 SH SOLE 0 0 14 INSPIRE MED SYS INC COM 457730109 2645 13 SH SOLE 0 0 13 INSTALLED BLDG PRODS INC COM 45780R101 5668 31 SH SOLE 0 0 31 INSULET CORP COM 45784P101 48604 224 SH SOLE 21 0 203 INTAPP INC COM 45827U109 153 4 SH SOLE 0 0 4 INTEGER HLDGS CORP COM 45826H109 2279 23 SH SOLE 0 0 23 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18074 415 SH SOLE 30 0 385 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1089 25 SH SOLE 0 0 25 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 562 39 SH SOLE 0 0 39 INTEL CORP COM 458140100 11781742 234463 SH SOLE 2465 0 231998 INTEL CORP COM 458140100 4747 94 SH SOLE 0 0 94 INTELLIA THERAPEUTICS INC COM 45826J105 21130 693 SH SOLE 0 0 693 INTER PARFUMS INC COM 458334109 3457 24 SH SOLE 0 0 24 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 116908 1410 SH SOLE 0 0 1410 INTERCONTINENTAL EXCHANGE IN COM 45866F104 335660 2614 SH SOLE 824 0 1790 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4976 39 SH SOLE 0 0 39 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 78962 866 SH SOLE 0 0 866 INTERDIGITAL INC COM 45867G101 37447 345 SH SOLE 0 0 345 INTERFACE INC COM 458665304 3957 314 SH SOLE 0 0 314 INTERNATIONAL BANCSHARES COR COM 459044103 17166 316 SH SOLE 0 0 316 INTERNATIONAL BUSINESS MACHS COM 459200101 4250303 25988 SH SOLE 861 0 25127 INTERNATIONAL BUSINESS MACHS COM 459200101 25922 158 SH SOLE 0 0 158 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48409 598 SH SOLE 63 0 535 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32559 1188 SH SOLE 0 0 1188 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1149 52 SH SOLE 0 0 52 INTERNATIONAL PAPER CO COM 460146103 227025 6280 SH SOLE 93 0 6187 INTERNATIONAL SEAWAYS INC COM Y41053102 9096 200 SH SOLE 0 0 200 INTERPUBLIC GROUP COS INC COM 460690100 136044 4168 SH SOLE 38 0 4130 INTRA-CELLULAR THERAPIES INC COM 46116X101 27431 383 SH SOLE 23 0 360 INTREPID POTASH INC COM 46121Y201 216 9 SH SOLE 0 0 9 INTUIT COM 461202103 1462671 2340 SH SOLE 34 0 2306 INTUIT COM 461202103 7501 12 SH SOLE 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 2175298 6448 SH SOLE 48 0 6400 INTUITIVE SURGICAL INC COM NEW 46120E602 675 2 SH SOLE 0 0 2 INVENTRUST PPTYS CORP COM NEW 46124J201 205332 8103 SH SOLE 0 0 8103 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 166994 3535 SH SOLE 2545 0 990 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6448 485 SH SOLE 0 0 485 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13 1 SH SOLE 0 0 1 INVESCO CALIF VALUE MUN INCO COM 46132H106 6694 683 SH SOLE 0 0 683 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 12279 100 SH SOLE 0 0 100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15030 682 SH SOLE 0 0 682 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 59379 2863 SH SOLE 0 0 2863 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4770319 190965 SH SOLE 145 0 190820 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20146 977 SH SOLE 0 0 977 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 879 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 277549 8545 SH SOLE 0 0 8545 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 58339 3653 SH SOLE 0 0 3653 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12347 251 SH SOLE 0 0 251 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 167024 991 SH SOLE 0 0 991 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2699 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12029372 497493 SH SOLE 0 0 497493 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36203173 3156336 SH SOLE 10692 0 3145644 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 51280 4471 SH SOLE 0 0 4471 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 61740 1400 SH SOLE 0 0 1400 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2143 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 200138530 2345190 SH SOLE 650175 0 1695015 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2241955 26271 SH SOLE 0 0 26271 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2830 53 SH SOLE 0 0 53 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 184464 3469 SH SOLE 0 0 3469 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6588 159 SH SOLE 0 0 159 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 12831 779 SH SOLE 0 0 779 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 839 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3953981 90480 SH SOLE 0 0 90480 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11226378 264711 SH SOLE 8504 0 256207 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30324 715 SH SOLE 0 0 715 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1611281 25715 SH SOLE 627 0 25088 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57522 918 SH SOLE 0 0 918 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 84318 1580 SH SOLE 0 0 1580 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54242 2561 SH SOLE 0 0 2561 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 51422 1911 SH SOLE 0 0 1911 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 367528 16430 SH SOLE 0 0 16430 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 246088 11783 SH SOLE 0 0 11783 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 100716 4434 SH SOLE 0 0 4434 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 99637 4871 SH SOLE 0 0 4871 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 381288 16775 SH SOLE 0 0 16775 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 25884 1195 SH SOLE 0 0 1195 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 683691 29559 SH SOLE 0 0 29559 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 155963 1692 SH SOLE 0 0 1692 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 10996 167 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1912040 19310 SH SOLE 0 0 19310 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 169432 4247 SH SOLE 0 0 4247 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 7016 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 85658 5875 SH SOLE 0 0 5875 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12271045 348609 SH SOLE 697 0 347912 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35442 945 SH SOLE 0 0 945 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17184 813 SH SOLE 702 0 111 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 149110 8079 SH SOLE 0 0 8079 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 250181 3288 SH SOLE 0 0 3288 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11569254 118005 SH SOLE 1299 0 116706 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 109494 1117 SH SOLE 0 0 1117 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 125231 3320 SH SOLE 0 0 3320 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 50 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3074498 67518 SH SOLE 0 0 67518 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 9153 201 SH SOLE 0 0 201 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 128734 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 25797 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 68471 1168 SH SOLE 0 0 1168 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 67899 2280 SH SOLE 0 0 2280 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 139328 4142 SH SOLE 0 0 4142 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 31 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 200713 6393 SH SOLE 0 0 6393 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2905 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5743104 36395 SH SOLE 0 0 36395 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13729 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 204425 6337 SH SOLE 0 0 6337 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 205200 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6780013 125370 SH SOLE 1038 0 124332 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15343 252 SH SOLE 0 0 252 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14326 482 SH SOLE 0 0 482 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 833 28 SH SOLE 0 0 28 INVESCO LTD SHS G491BT108 12678 711 SH SOLE 174 0 537 INVESCO MORTGAGE CAPITAL INC COM 46131B704 479 54 SH SOLE 0 0 54 INVESCO QQQ TR UNIT SER 1 46090E103 58979584 144021 SH SOLE 425 0 143596 INVESCO QQQ TR UNIT SER 1 46090E103 1434972 3504 SH SOLE 0 0 3504 INVESCO SR INCOME TR COM 46131H107 5740 1400 SH SOLE 1400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1228 124 SH SOLE 0 0 124 INVESCO VALUE MUN INCOME TR COM 46132P108 6452 550 SH SOLE 0 0 550 INVITATION HOMES INC COM 46187W107 7232 212 SH SOLE 133 0 79 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 1 1 SH SOLE 0 0 1 IONIS PHARMACEUTICALS INC COM 462222100 39258 776 SH SOLE 0 0 776 IONQ INC COM 46222L108 9144 738 SH SOLE 0 0 738 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5952 732 SH SOLE 0 0 732 IPG PHOTONICS CORP COM 44980X109 37772 348 SH SOLE 0 0 348 IQIYI INC SPONSORED ADS 46267X108 2367 485 SH SOLE 0 0 485 IQVIA HLDGS INC COM 46266C105 138366 598 SH SOLE 28 0 570 IQVIA HLDGS INC COM 46266C105 232 1 SH SOLE 0 0 1 IRIDIUM COMMUNICATIONS INC COM 46269C102 11690 284 SH SOLE 0 0 284 IROBOT CORP COM 462726100 26239 678 SH SOLE 0 0 678 IRON MTN INC DEL COM 46284V101 4421936 63189 SH SOLE 21 0 63168 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2002 175 SH SOLE 0 0 175 ISHARES GOLD TR ISHARES NEW 464285204 6612939 169432 SH SOLE 0 0 169432 ISHARES INC CORE MSCI EMKT 46434G103 8202530 162169 SH SOLE 4570 0 157599 ISHARES INC CORE MSCI EMKT 46434G103 16162 320 SH SOLE 0 0 320 ISHARES INC EM MKT SM-CP ETF 464286475 17459 302 SH SOLE 0 0 302 ISHARES INC EM MKTS DIV ETF 464286319 92715 3500 SH SOLE 0 0 3500 ISHARES INC EMNG MKTS EQT 46434G889 33043 771 SH SOLE 0 0 771 ISHARES INC ESG AWR MSCI EM 46434G863 1990800 62096 SH SOLE 1052 0 61044 ISHARES INC FRONTIER AND SEL 464286145 1177 45 SH SOLE 0 0 45 ISHARES INC JP MRG EM CRP BD 464286251 148013 3354 SH SOLE 0 0 3354 ISHARES INC MSCI BRAZIL ETF 464286400 82506 2360 SH SOLE 0 0 2360 ISHARES INC MSCI CDA ETF 464286509 13976 381 SH SOLE 0 0 381 ISHARES INC MSCI EM ASIA ETF 464286426 2116 32 SH SOLE 0 0 32 ISHARES INC MSCI EMERG MRKT 464286533 265300 4772 SH SOLE 0 0 4772 ISHARES INC MSCI EMRG CHN 46434G764 190715 3442 SH SOLE 0 0 3442 ISHARES INC MSCI EMRG CHN 46434G764 2635 48 SH SOLE 0 0 48 ISHARES INC MSCI EQUAL WEITE 464286681 2196 26 SH SOLE 0 0 26 ISHARES INC MSCI EURZONE ETF 464286608 665 14 SH SOLE 0 0 14 ISHARES INC MSCI GBL ETF NEW 46434G848 14306 332 SH SOLE 0 0 332 ISHARES INC MSCI GBL MIN VOL 464286525 208995 2083 SH SOLE 0 0 2083 ISHARES INC MSCI GERMANY ETF 464286806 2134 72 SH SOLE 0 0 72 ISHARES INC MSCI JPN ETF NEW 46434G822 11482 179 SH SOLE 0 0 179 ISHARES INC MSCI MEXICO ETF 464286822 104015 1533 SH SOLE 0 0 1533 ISHARES INC MSCI PAC JP ETF 464286665 14657 338 SH SOLE 0 0 338 ISHARES INC MSCI STH KOR ETF 464286772 8752 134 SH SOLE 0 0 134 ISHARES INC MSCI WORLD ETF 464286392 373022 2804 SH SOLE 0 0 2804 ISHARES INC US INTL HGH YLD 464286178 443 10 SH SOLE 0 0 10 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 37814 1885 SH SOLE 1885 0 0 ISHARES SILVER TR ISHARES 46428Q109 697701 32034 SH SOLE 7468 0 24566 ISHARES SILVER TR ISHARES 46428Q109 107115 4918 SH SOLE 0 0 4918 ISHARES TR 0-3 MNTH TREASRY 46436E718 34964844 348707 SH SOLE 3986 0 344721 ISHARES TR 0-5 YR TIPS ETF 46429B747 457393 4639 SH SOLE 22 0 4617 ISHARES TR 0-5YR HI YL CP 46434V407 273607 6480 SH SOLE 0 0 6480 ISHARES TR 1 3 YR TREAS BD 464287457 611453 7453 SH SOLE 0 0 7453 ISHARES TR 10-20 YR TRS ETF 464288653 87847 811 SH SOLE 0 0 811 ISHARES TR 20 YR TR BD ETF 464287432 5568963 56320 SH SOLE 0 0 56320 ISHARES TR 20 YR TR BD ETF 464287432 297629 3010 SH SOLE 0 0 3010 ISHARES TR 3 7 YR TREAS BD 464288661 9205122 78589 SH SOLE 0 0 78589 ISHARES TR 3 7 YR TREAS BD 464288661 482342 4118 SH SOLE 0 0 4118 ISHARES TR 7-10 YR TRSY BD 464287440 190608 1977 SH SOLE 0 0 1977 ISHARES TR 7-10 YR TRSY BD 464287440 1832 19 SH SOLE 0 0 19 ISHARES TR AGGRES ALLOC ETF 464289859 1908559 27640 SH SOLE 1513 0 26127 ISHARES TR AGGRES ALLOC ETF 464289859 48409 701 SH SOLE 0 0 701 ISHARES TR BLACKROCK ULTRA 46434V878 8384248 166486 SH SOLE 0 0 166486 ISHARES TR BRAZIL SM-CP ETF 464289131 42003 2789 SH SOLE 0 0 2789 ISHARES TR BROAD USD HIGH 46435U853 8995 247 SH SOLE 0 0 247 ISHARES TR CALIF MUN BD ETF 464288356 284660 4913 SH SOLE 0 0 4913 ISHARES TR COHEN STEER REIT 464287564 72473 1234 SH SOLE 0 0 1234 ISHARES TR CONSER ALLOC ETF 464289883 99698 2758 SH SOLE 69 0 2689 ISHARES TR CONV BD ETF 46435G102 1198254 15247 SH SOLE 0 0 15247 ISHARES TR CORE 1 5 YR USD 46432F859 2787192 58604 SH SOLE 0 0 58604 ISHARES TR CORE DIV GRWTH 46434V621 2710871 50369 SH SOLE 216 0 50153 ISHARES TR CORE HIGH DV ETF 46429B663 2404247 23573 SH SOLE 0 0 23573 ISHARES TR CORE INTL AGGR 46435G672 2982015 59880 SH SOLE 0 0 59880 ISHARES TR CORE LT USDB ETF 464289479 842 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 840364 11945 SH SOLE 0 0 11945 ISHARES TR CORE MSCI INTL 46435G326 6762573 106230 SH SOLE 0 0 106230 ISHARES TR CORE MSCI INTL 46435G326 413281 6492 SH SOLE 0 0 6492 ISHARES TR CORE MSCI TOTAL 46432F834 89538985 1379008 SH SOLE 26130 0 1352878 ISHARES TR CORE MSCI TOTAL 46432F834 222192 3422 SH SOLE 0 0 3422 ISHARES TR CORE S&P MCP ETF 464287507 36640511 132205 SH SOLE 290 0 131915 ISHARES TR CORE S&P MCP ETF 464287507 662030 2389 SH SOLE 0 0 2389 ISHARES TR CORE S&P SCP ETF 464287804 77640438 717233 SH SOLE 41038 0 676195 ISHARES TR CORE S&P SCP ETF 464287804 1174081 10846 SH SOLE 0 0 10846 ISHARES TR CORE S&P TTL STK 464287150 191595213 1820728 SH SOLE 25675 0 1795053 ISHARES TR CORE S&P TTL STK 464287150 227748 2164 SH SOLE 0 0 2164 ISHARES TR CORE S&P US GWT 464287671 40807152 392000 SH SOLE 8768 0 383232 ISHARES TR CORE S&P US VLU 464287663 50351521 597077 SH SOLE 10746 0 586331 ISHARES TR CORE S&P US VLU 464287663 5060 60 SH SOLE 0 0 60 ISHARES TR CORE S&P500 ETF 464287200 53592210 112204 SH SOLE 154 0 112050 ISHARES TR CORE S&P500 ETF 464287200 1275043 2670 SH SOLE 0 0 2670 ISHARES TR CORE TOTAL USD 46434V613 117063386 2540989 SH SOLE 491016 0 2049973 ISHARES TR CORE TOTAL USD 46434V613 589776 12802 SH SOLE 0 0 12802 ISHARES TR CORE US AGGBD ET 464287226 36800211 370783 SH SOLE 13433 0 357350 ISHARES TR CORE US AGGBD ET 464287226 45719 461 SH SOLE 0 0 461 ISHARES TR CRE U S REIT ETF 464288521 994317 18315 SH SOLE 0 0 18315 ISHARES TR CYBERSECURITY 46435U135 22625 498 SH SOLE 250 0 248 ISHARES TR EAFE GRWTH ETF 464288885 1118120 11545 SH SOLE 0 0 11545 ISHARES TR EAFE GRWTH ETF 464288885 7164 74 SH SOLE 0 0 74 ISHARES TR EAFE SML CP ETF 464288273 2327900 37607 SH SOLE 66 0 37541 ISHARES TR EAFE VALUE ETF 464288877 1841290 35341 SH SOLE 0 0 35341 ISHARES TR EAFE VALUE ETF 464288877 12519 240 SH SOLE 0 0 240 ISHARES TR ESG ADV TTL USD 46436E619 6636592 153412 SH SOLE 1461 0 151951 ISHARES TR ESG ADVNCD HY BD 46435G441 864 19 SH SOLE 0 0 19 ISHARES TR ESG AW MSCI EAFE 46435G516 67292 891 SH SOLE 0 0 891 ISHARES TR ESG AWARE MSCI 46435U663 1077213 28340 SH SOLE 0 0 28340 ISHARES TR ESG AWR MSCI USA 46435G425 2196984 20940 SH SOLE 0 0 20940 ISHARES TR ESG AWR MSCI USA 46435G425 10333 98 SH SOLE 0 0 98 ISHARES TR ESG AWR US AGRGT 46435U549 14197141 297385 SH SOLE 6825 0 290560 ISHARES TR ESG AWRE 1 5 YR 46435G243 7447402 304224 SH SOLE 2690 0 301534 ISHARES TR ESG AWRE USD ETF 46435G193 1078963 46367 SH SOLE 0 0 46367 ISHARES TR ESG EAFE ETF 46436E759 10175122 159285 SH SOLE 3500 0 155785 ISHARES TR ESG MSCI LEADR 46435U218 15415113 182687 SH SOLE 3950 0 178737 ISHARES TR ESG MSCI USA ETF 46436E767 11143917 279857 SH SOLE 5824 0 274033 ISHARES TR EXPANDED TECH 464287515 81131 200 SH SOLE 100 0 100 ISHARES TR EXPND TEC SC ETF 464287549 23045 51 SH SOLE 0 0 51 ISHARES TR EXPONENTIAL TECH 46434V381 61635 1029 SH SOLE 0 0 1029 ISHARES TR FALN ANGLS USD 46435G474 28434280 1077056 SH SOLE 3507 0 1073549 ISHARES TR FALN ANGLS USD 46435G474 80204 3038 SH SOLE 0 0 3038 ISHARES TR FLTG RATE NT ETF 46429B655 16339942 322796 SH SOLE 11272 0 311524 ISHARES TR FLTG RATE NT ETF 46429B655 102 2 SH SOLE 0 0 2 ISHARES TR GL CLEAN ENE ETF 464288224 55851 3587 SH SOLE 0 0 3587 ISHARES TR GLB CNSM STP ETF 464288737 58816 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 20514 436 SH SOLE 0 0 436 ISHARES TR GLOB HLTHCRE ETF 464287325 53677 619 SH SOLE 0 0 619 ISHARES TR GLOBAL 100 ETF 464287572 144534 1795 SH SOLE 0 0 1795 ISHARES TR GLOBAL ENERG ETF 464287341 158486 4052 SH SOLE 0 0 4052 ISHARES TR GLOBAL ENERG ETF 464287341 1272 33 SH SOLE 0 0 33 ISHARES TR GLOBAL EQUITY 46434V316 2538 67 SH SOLE 0 0 67 ISHARES TR GLOBAL TECH ETF 464287291 13296 195 SH SOLE 0 0 195 ISHARES TR GRWT ALLOCAT ETF 464289867 1685959 31697 SH SOLE 550 0 31147 ISHARES TR GRWT ALLOCAT ETF 464289867 1782 33 SH SOLE 0 0 33 ISHARES TR HDG MSCI EAFE 46434V803 30880 980 SH SOLE 0 0 980 ISHARES TR HIGH YLD BD FCTR 46435G250 149390 3234 SH SOLE 0 0 3234 ISHARES TR IBDS DEC28 ETF 46435U515 2794575 111382 SH SOLE 0 0 111382 ISHARES TR IBOND DEC 2030 46436E593 20766 1053 SH SOLE 0 0 1053 ISHARES TR IBONDS 24 TRM TS 46436E874 2787326 116820 SH SOLE 0 0 116820 ISHARES TR IBONDS 25 TRM TS 46436E866 3831446 164581 SH SOLE 0 0 164581 ISHARES TR IBONDS 26 TRM TS 46436E858 3728017 163116 SH SOLE 0 0 163116 ISHARES TR IBONDS 27 ETF 46435UAA9 3397925 141994 SH SOLE 0 0 141994 ISHARES TR IBONDS 27 TRM TS 46436E841 3641842 162657 SH SOLE 0 0 162657 ISHARES TR IBONDS 28 TRM TS 46436E833 3371971 151788 SH SOLE 0 0 151788 ISHARES TR IBONDS 29 TRM TS 46436E825 20648 948 SH SOLE 0 0 948 ISHARES TR IBONDS DEC 46435U697 431165 16628 SH SOLE 0 0 16628 ISHARES TR IBONDS DEC 2029 46436E163 21223 829 SH SOLE 0 0 829 ISHARES TR IBONDS DEC 2030 46436E726 21164 978 SH SOLE 0 0 978 ISHARES TR IBONDS DEC 2031 46436E486 21331 1027 SH SOLE 0 0 1027 ISHARES TR IBONDS DEC 2031 46436E460 20885 1017 SH SOLE 0 0 1017 ISHARES TR IBONDS DEC 2032 46436E312 21421 849 SH SOLE 0 0 849 ISHARES TR IBONDS DEC 2032 46436E296 20961 907 SH SOLE 0 0 907 ISHARES TR IBONDS DEC 2033 46436E148 21015 846 SH SOLE 0 0 846 ISHARES TR IBONDS DEC 25 46435U432 20254 763 SH SOLE 0 0 763 ISHARES TR IBONDS DEC 26 46435U259 20460 802 SH SOLE 0 0 802 ISHARES TR IBONDS DEC 27 46435U283 20637 812 SH SOLE 0 0 812 ISHARES TR IBONDS DEC 28 46435U325 20805 813 SH SOLE 0 0 813 ISHARES TR IBONDS DEC 29 46436E205 20971 909 SH SOLE 0 0 909 ISHARES TR IBONDS DEC2026 46435GAA0 6372679 266639 SH SOLE 0 0 266639 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4493119 180374 SH SOLE 0 0 180374 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7762272 313500 SH SOLE 0 0 313500 ISHARES TR IBOXX HI YD ETF 464288513 7911989 102235 SH SOLE 0 0 102235 ISHARES TR IBOXX INV CP ETF 464287242 1099005 9931 SH SOLE 0 0 9931 ISHARES TR IBOXX INV CP ETF 464287242 45924 415 SH SOLE 0 0 415 ISHARES TR INTERNATIONAL SL 46434V266 229955 7157 SH SOLE 0 0 7157 ISHARES TR INTL DIV GRWTH 46435G524 2309 36 SH SOLE 0 0 36 ISHARES TR INTL EQTY FACTOR 46434V274 78230 2791 SH SOLE 0 0 2791 ISHARES TR INTL SEL DIV ETF 464288448 85601 3058 SH SOLE 0 0 3058 ISHARES TR INTRM GOV CR ETF 464288612 14057 134 SH SOLE 0 0 134 ISHARES TR ISHARES BIOTECH 464287556 174062 1281 SH SOLE 0 0 1281 ISHARES TR ISHARES BIOTECH 464287556 45604 336 SH SOLE 0 0 336 ISHARES TR ISHARES SEMICDTR 464287523 768574 1334 SH SOLE 0 0 1334 ISHARES TR ISHARES SEMICDTR 464287523 35446 62 SH SOLE 0 0 62 ISHARES TR ISHS 1-5YR INVS 464288646 74544 1454 SH SOLE 0 0 1454 ISHARES TR ISHS 1-5YR INVS 464288646 1487 29 SH SOLE 0 0 29 ISHARES TR ISHS 5-10YR INVT 464288638 1676024 32231 SH SOLE 0 0 32231 ISHARES TR ISHS 5-10YR INVT 464288638 50492 971 SH SOLE 0 0 971 ISHARES TR JPMORGAN USD EMG 464288281 386257 4337 SH SOLE 0 0 4337 ISHARES TR MBS ETF 464288588 244280987 2596524 SH SOLE 677034 0 1919490 ISHARES TR MBS ETF 464288588 2634307 28001 SH SOLE 0 0 28001 ISHARES TR MICRO-CAP ETF 464288869 141093 1216 SH SOLE 121 0 1095 ISHARES TR MODERT ALLOC ETF 464289875 196989 4746 SH SOLE 126 0 4620 ISHARES TR MORTGE REL ETF 46435G342 4459 189 SH SOLE 0 0 189 ISHARES TR MRGSTR MD CP ETF 464288208 30699 457 SH SOLE 0 0 457 ISHARES TR MRGSTR MD CP GRW 464288307 436707 6776 SH SOLE 0 0 6776 ISHARES TR MRGSTR MD CP GRW 464288307 1483 23 SH SOLE 0 0 23 ISHARES TR MSCI ACWI ETF 464288257 145848 1433 SH SOLE 0 0 1433 ISHARES TR MSCI ACWI EX US 464288240 2961 58 SH SOLE 0 0 58 ISHARES TR MSCI EAFE ETF 464287465 11705025 155342 SH SOLE 20563 0 134779 ISHARES TR MSCI EAFE ETF 464287465 150324 1995 SH SOLE 0 0 1995 ISHARES TR MSCI EAFE MIN VL 46429B689 3441684 49635 SH SOLE 0 0 49635 ISHARES TR MSCI EAFE MIN VL 46429B689 7905 114 SH SOLE 0 0 114 ISHARES TR MSCI EMG MKT ETF 464287234 1183084 29423 SH SOLE 0 0 29423 ISHARES TR MSCI EMG MKT ETF 464287234 23049 573 SH SOLE 0 0 573 ISHARES TR MSCI EURO FL ETF 464289180 7253 346 SH SOLE 0 0 346 ISHARES TR MSCI GBL SUS DEV 46435G532 413940 5107 SH SOLE 0 0 5107 ISHARES TR MSCI INDIA ETF 46429B598 6248 128 SH SOLE 0 0 128 ISHARES TR MSCI INTL QUALTY 46434V456 9728259 259006 SH SOLE 0 0 259006 ISHARES TR MSCI INTL VLU FT 46435G409 1338526 50491 SH SOLE 0 0 50491 ISHARES TR MSCI KLD400 SOC 464288570 2330567 25597 SH SOLE 0 0 25597 ISHARES TR MSCI USA ESG SLC 464288802 2118342 21076 SH SOLE 0 0 21076 ISHARES TR MSCI USA MIN VOL 46429B697 5127716 65715 SH SOLE 530 0 65185 ISHARES TR MSCI USA MIN VOL 46429B697 2571 33 SH SOLE 0 0 33 ISHARES TR MSCI USA MMENTM 46432F396 1569128 10001 SH SOLE 0 0 10001 ISHARES TR MSCI USA QLT FCT 46432F339 20046464 136241 SH SOLE 110 0 136131 ISHARES TR MSCI USA QLT FCT 46432F339 14134 96 SH SOLE 0 0 96 ISHARES TR MSCI USA VALUE 46432F388 3440 34 SH SOLE 0 0 34 ISHARES TR NATIONAL MUN ETF 464288414 24244146 223634 SH SOLE 37720 0 185914 ISHARES TR NATIONAL MUN ETF 464288414 179217 1653 SH SOLE 0 0 1653 ISHARES TR NEW YORK MUN ETF 464288323 1271913 23515 SH SOLE 0 0 23515 ISHARES TR NORTH AMERN NAT 464287374 11274 277 SH SOLE 0 0 277 ISHARES TR PFD AND INCM SEC 464288687 568090 18214 SH SOLE 692 0 17522 ISHARES TR RESIDENTIAL MULT 464288562 29207 397 SH SOLE 0 0 397 ISHARES TR ROBOTICS ARTIF 46435U556 18837 546 SH SOLE 0 0 546 ISHARES TR RUS 1000 ETF 464287622 2175963 8297 SH SOLE 0 0 8297 ISHARES TR RUS 1000 ETF 464287622 1050 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 GRW ETF 464287614 41604845 137233 SH SOLE 70776 0 66457 ISHARES TR RUS 1000 GRW ETF 464287614 341370 1126 SH SOLE 0 0 1126 ISHARES TR RUS 1000 VAL ETF 464287598 4743097 28703 SH SOLE 40 0 28663 ISHARES TR RUS 2000 GRW ETF 464287648 503759 1997 SH SOLE 0 0 1997 ISHARES TR RUS 2000 VAL ETF 464287630 8047426 51809 SH SOLE 1630 0 50179 ISHARES TR RUS 2000 VAL ETF 464287630 254897 1641 SH SOLE 0 0 1641 ISHARES TR RUS MD CP GR ETF 464287481 651903 6241 SH SOLE 0 0 6241 ISHARES TR RUS MDCP VAL ETF 464287473 616463 5301 SH SOLE 220 0 5081 ISHARES TR RUS MID CAP ETF 464287499 814787 10482 SH SOLE 0 0 10482 ISHARES TR RUS TP200 GR ETF 464289438 815015 4651 SH SOLE 0 0 4651 ISHARES TR RUSSELL 2000 ETF 464287655 8124382 40478 SH SOLE 706 0 39772 ISHARES TR RUSSELL 2000 ETF 464287655 88915 443 SH SOLE 0 0 443 ISHARES TR RUSSELL 3000 ETF 464287689 493006 1801 SH SOLE 0 0 1801 ISHARES TR S&P 100 ETF 464287101 476799 2134 SH SOLE 120 0 2014 ISHARES TR S&P 100 ETF 464287101 4482 20 SH SOLE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 44662148 594702 SH SOLE 341462 0 253240 ISHARES TR S&P 500 GRWT ETF 464287309 173584 2311 SH SOLE 0 0 2311 ISHARES TR S&P 500 VAL ETF 464287408 19274473 110843 SH SOLE 44628 0 66215 ISHARES TR S&P 500 VAL ETF 464287408 187802 1080 SH SOLE 0 0 1080 ISHARES TR S&P MC 400GR ETF 464287606 371669 4692 SH SOLE 443 0 4249 ISHARES TR S&P MC 400VL ETF 464287705 2666064 23378 SH SOLE 0 0 23378 ISHARES TR S&P MC 400VL ETF 464287705 88 1 SH SOLE 0 0 1 ISHARES TR S&P SML 600 GWT 464287887 353954 2828 SH SOLE 0 0 2828 ISHARES TR SELECT DIVID ETF 464287168 3362296 28684 SH SOLE 0 0 28684 ISHARES TR SELF DRIVNG EV 46435U366 16401 459 SH SOLE 0 0 459 ISHARES TR SHORT TREAS BD 464288679 3216071 29202 SH SOLE 3610 0 25592 ISHARES TR SHRT NAT MUN ETF 464288158 48551050 460505 SH SOLE 67075 0 393430 ISHARES TR SHRT NAT MUN ETF 464288158 345872 3281 SH SOLE 0 0 3281 ISHARES TR SP SMCP600VL ETF 464287879 2805082 27215 SH SOLE 3159 0 24056 ISHARES TR SP SMCP600VL ETF 464287879 24616 239 SH SOLE 0 0 239 ISHARES TR TIPS BD ETF 464287176 9949157 92559 SH SOLE 3999 0 88560 ISHARES TR TIPS BD ETF 464287176 9782 91 SH SOLE 0 0 91 ISHARES TR TRS FLT RT BD 46434V860 4907460 97235 SH SOLE 0 0 97235 ISHARES TR U S EQUITY FACTR 46434V282 2384093 49370 SH SOLE 822 0 48548 ISHARES TR U.S. BAS MTL ETF 464287838 102771 744 SH SOLE 0 0 744 ISHARES TR U.S. ENERGY ETF 464287796 14331 325 SH SOLE 0 0 325 ISHARES TR U.S. FIN SVC ETF 464287770 13859 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 90680 1062 SH SOLE 0 0 1062 ISHARES TR U.S. MED DVC ETF 464288810 2901958 53770 SH SOLE 0 0 53770 ISHARES TR U.S. PHARMA ETF 464288836 95037 513 SH SOLE 0 0 513 ISHARES TR U.S. REAL ES ETF 464287739 871952 9539 SH SOLE 394 0 9145 ISHARES TR U.S. TECH ETF 464287721 1618320 13184 SH SOLE 0 0 13184 ISHARES TR U.S. TECH ETF 464287721 5183 42 SH SOLE 0 0 42 ISHARES TR U.S. UTILITS ETF 464287697 110059 1377 SH SOLE 0 0 1377 ISHARES TR US AER DEF ETF 464288760 394386 3115 SH SOLE 0 0 3115 ISHARES TR US CONSM STAPLES 464287812 15721 82 SH SOLE 0 0 82 ISHARES TR US CONSUM DISCRE 464287580 30612 404 SH SOLE 0 0 404 ISHARES TR US HLTHCARE ETF 464287762 230408 805 SH SOLE 0 0 805 ISHARES TR US HLTHCR PR ETF 464288828 7614 29 SH SOLE 0 0 29 ISHARES TR US HOME CONS ETF 464288752 124314 1222 SH SOLE 0 0 1222 ISHARES TR US INDUSTRIALS 464287754 32479 284 SH SOLE 0 0 284 ISHARES TR US INFRASTRUC 46435U713 728741 18096 SH SOLE 0 0 18096 ISHARES TR US INFRASTRUC 46435U713 1932 48 SH SOLE 0 0 48 ISHARES TR US OIL GS EX ETF 464288851 20502 220 SH SOLE 0 0 220 ISHARES TR US REGNL BKS ETF 464288778 1130 27 SH SOLE 0 0 27 ISHARES TR US SML CAP EQT 46434V290 357434 6077 SH SOLE 0 0 6077 ISHARES TR US TECH BRKTHR 46436E502 40774 950 SH SOLE 0 0 950 ISHARES TR US TREAS BD ETF 46429B267 574239649 24923596 SH SOLE 7342210 0 17581386 ISHARES TR US TREAS BD ETF 46429B267 5998120 260335 SH SOLE 0 0 260335 ISHARES TR US TRSPRTION 464287192 95917 365 SH SOLE 0 0 365 ISHARES TR USD GRN BOND ETF 46435U440 16011 339 SH SOLE 0 0 339 ISHARES TR USD INV GRDE ETF 464288620 209246805 4082068 SH SOLE 992367 0 3089701 ISHARES TR USD INV GRDE ETF 464288620 2270166 44287 SH SOLE 0 0 44287 ISHARES TR YLD OPTIM BD 46434V787 1419557 63290 SH SOLE 0 0 63290 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 196461 3930 SH SOLE 0 0 3930 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 33928 1353 SH SOLE 0 0 1353 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3809 548 SH SOLE 0 0 548 ITEOS THERAPEUTICS INC COM 46565G104 2486 227 SH SOLE 0 0 227 ITRON INC COM 465741106 29449 390 SH SOLE 0 0 390 ITT INC COM 45073V108 20285 170 SH SOLE 20 0 150 ITT INC COM 45073V108 1432 12 SH SOLE 0 0 12 J & J SNACK FOODS CORP COM 466032109 1839 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9786 153 SH SOLE 0 0 153 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3268 66 SH SOLE 0 0 66 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 32337 568 SH SOLE 0 0 568 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2372 28 SH SOLE 0 0 28 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 217524 4675 SH SOLE 256 0 4419 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 2521 41 SH SOLE 0 0 41 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6704 146 SH SOLE 0 0 146 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 31866 371 SH SOLE 0 0 371 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10767 205 SH SOLE 0 0 205 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9314026 197813 SH SOLE 0 0 197813 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1280218 24483 SH SOLE 19145 0 5338 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2807215 51679 SH SOLE 0 0 51679 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 49434939 899144 SH SOLE 5238 0 893906 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 77802 1415 SH SOLE 0 0 1415 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 53 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 917749 18503 SH SOLE 0 0 18503 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10870 186 SH SOLE 0 0 186 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 60973 1205 SH SOLE 0 0 1205 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 59367 1189 SH SOLE 750 0 439 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24804181 493812 SH SOLE 40 0 493772 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1119883 22295 SH SOLE 0 0 22295 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 407290 8027 SH SOLE 0 0 8027 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 99071 2070 SH SOLE 0 0 2070 JABIL INC COM 466313103 51725 406 SH SOLE 0 0 406 JACK IN THE BOX INC COM 466367109 490 6 SH SOLE 0 0 6 JACKSON FINANCIAL INC COM CL A 46817M107 820 16 SH SOLE 0 0 16 JACOBS SOLUTIONS INC COM 46982L108 376631 2902 SH SOLE 10 0 2892 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6265 162 SH SOLE 0 0 162 JANUS DETROIT STR TR HENDERSON MTG 47103U852 37947 826 SH SOLE 0 0 826 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30604 633 SH SOLE 0 0 633 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14472 480 SH SOLE 0 0 480 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1997 153 SH SOLE 0 0 153 JANUX THERAPEUTICS INC COM 47103J105 601 56 SH SOLE 0 0 56 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14391 117 SH SOLE 0 0 117 JBG SMITH PPTYS COM 46590V100 4049 238 SH SOLE 0 0 238 JD.COM INC SPON ADR CL A 47215P106 6703 232 SH SOLE 0 0 232 JD.COM INC SPON ADR CL A 47215P106 34 1 SH SOLE 0 0 1 JEFFERIES FINL GROUP INC COM 47233W109 44573 1103 SH SOLE 0 0 1103 JEFFERIES FINL GROUP INC COM 47233W109 930 23 SH SOLE 0 0 23 JELD-WEN HLDG INC COM 47580P103 4173 221 SH SOLE 0 0 221 JETAI INC *W EXP 08/10/203 47714H126 35 33 SH SOLE 0 0 33 JETBLUE AWYS CORP COM 477143101 29682 5348 SH SOLE 2200 0 3148 JFROG LTD ORD SHS M6191J100 3323 96 SH SOLE 0 0 96 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 407 11 SH SOLE 0 0 11 JOBY AVIATION INC COMMON STOCK G65163100 3977 598 SH SOLE 0 0 598 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21924 220 SH SOLE 0 0 220 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10238 314 SH SOLE 0 0 314 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 455090 8642 SH SOLE 0 0 8642 JOHNSON & JOHNSON COM 478160104 16253681 103698 SH SOLE 8705 0 94993 JOHNSON & JOHNSON COM 478160104 95962 612 SH SOLE 0 0 612 JOHNSON CTLS INTL PLC SHS G51502105 110210 1912 SH SOLE 191 0 1721 JOHNSON CTLS INTL PLC SHS G51502105 289 5 SH SOLE 0 0 5 JONES LANG LASALLE INC COM 48020Q107 29653 157 SH SOLE 9 0 148 JOYY INC ADS REPSTG COM A 46591M109 1152 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 14107260 82935 SH SOLE 9679 0 73256 JPMORGAN CHASE & CO COM 46625H100 120587 709 SH SOLE 0 0 709 JUNIPER NETWORKS INC COM 48203R104 135550 4598 SH SOLE 0 0 4598 JUNIPER NETWORKS INC COM 48203R104 325 11 SH SOLE 0 0 11 KADANT INC COM 48282T104 16036 57 SH SOLE 0 0 57 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1424 20 SH SOLE 0 0 20 KANDI TECHNOLOGIES GROUP INC COM 483709101 81200 29000 SH SOLE 29000 0 0 KARAT PACKAGING INC COM 48563L101 1193 48 SH SOLE 0 0 48 KARUNA THERAPEUTICS INC COM 48576A100 8230 26 SH SOLE 7 0 19 KARYOPHARM THERAPEUTICS INC COM 48576U106 433 500 SH SOLE 0 0 500 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 39 87 SH SOLE 0 0 87 KB FINL GROUP INC SPONSORED ADR 48241A105 49065 1186 SH SOLE 0 0 1186 KB HOME COM 48666K109 79637 1275 SH SOLE 0 0 1275 KBR INC COM 48242W106 3824 69 SH SOLE 0 0 69 KE HLDGS INC SPONSORED ADS 482497104 4539 280 SH SOLE 0 0 280 KEARNY FINL CORP MD COM 48716P108 216 24 SH SOLE 0 0 24 KELLANOVA COM 487836108 1653073 29567 SH SOLE 78 0 29489 KELLY SVCS INC CL A 488152208 606 28 SH SOLE 0 0 28 KEMPER CORP COM 488401100 22973 472 SH SOLE 0 0 472 KENNAMETAL INC COM 489170100 4540 176 SH SOLE 0 0 176 KENNEDY-WILSON HOLDINGS INC COM 489398107 842 68 SH SOLE 0 0 68 KENVUE INC COM 49177J102 177123 8227 SH SOLE 0 0 8227 KEURIG DR PEPPER INC COM 49271V100 63920 1918 SH SOLE 115 0 1803 KEYCORP COM 493267108 20366 1414 SH SOLE 0 0 1414 KEYSIGHT TECHNOLOGIES INC COM 49338L103 302820 1903 SH SOLE 23 0 1880 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2546 16 SH SOLE 0 0 16 KILROY RLTY CORP COM 49427F108 11674 293 SH SOLE 8 0 285 KIMBERLY-CLARK CORP COM 494368103 1522603 12531 SH SOLE 50 0 12481 KIMCO RLTY CORP COM 49446R109 57469 2697 SH SOLE 201 0 2496 KINDER MORGAN INC DEL COM 49456B101 503857 28563 SH SOLE 1004 0 27559 KINDER MORGAN INC DEL COM 49456B101 8072 458 SH SOLE 0 0 458 KINETIK HOLDINGS INC COM NEW CL A 02215L209 334 10 SH SOLE 0 0 10 KINSALE CAP GROUP INC COM 49714P108 2680 8 SH SOLE 4 0 4 KIRBY CORP COM 497266106 17345 221 SH SOLE 0 0 221 KITE RLTY GROUP TR COM NEW 49803T300 79701 3486 SH SOLE 0 0 3486 KKR & CO INC COM 48251W104 82047 990 SH SOLE 47 0 943 KKR REAL ESTATE FIN TR INC COM 48251K100 18972 1434 SH SOLE 109 0 1325 KLA CORP COM NEW 482480100 5048148 8684 SH SOLE 19 0 8665 KNIFE RIVER CORP COMMON STOCK 498894104 10523 159 SH SOLE 0 0 159 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5420 94 SH SOLE 0 0 94 KNOWLES CORP COM 49926D109 4711 263 SH SOLE 0 0 263 KOHLS CORP COM 500255104 7007 244 SH SOLE 0 0 244 KOHLS CORP COM 500255104 431 15 SH SOLE 0 0 15 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 68777 2948 SH SOLE 0 0 2948 KONTOOR BRANDS INC COM 50050N103 16927 271 SH SOLE 0 0 271 KOPPERS HOLDINGS INC COM 50060P106 6301 123 SH SOLE 0 0 123 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6902 952 SH SOLE 0 0 952 KORN FERRY COM NEW 500643200 535 9 SH SOLE 0 0 9 KRAFT HEINZ CO COM 500754106 417312 11285 SH SOLE 130 0 11155 KRAFT HEINZ CO COM 500754106 259 7 SH SOLE 0 0 7 KRANESHARES TR GLOBAL CARB STRA 500767678 68638 1881 SH SOLE 0 0 1881 KRANESHARES TR QUADRTC INT RT 500767736 7 0 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7102 350 SH SOLE 0 0 350 KROGER CO COM 501044101 407795 8921 SH SOLE 79 0 8842 KRYSTAL BIOTECH INC COM 501147102 249 2 SH SOLE 0 0 2 KT CORP SPONSORED ADR 48268K101 2756 205 SH SOLE 0 0 205 KULICKE & SOFFA INDS INC COM 501242101 9467 173 SH SOLE 0 0 173 KURA ONCOLOGY INC COM 50127T109 705 49 SH SOLE 0 0 49 KYMERA THERAPEUTICS INC COM 501575104 739 29 SH SOLE 0 0 29 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 94924 4568 SH SOLE 81 0 4487 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 63 3 SH SOLE 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 625073 2968 SH SOLE 82 0 2886 LA Z BOY INC COM 505336107 42237 1144 SH SOLE 0 0 1144 LABORATORY CORP AMER HLDGS COM NEW 50540R409 87280 384 SH SOLE 21 0 363 LADDER CAP CORP CL A 505743104 2936 255 SH SOLE 126 0 129 LAKELAND BANCORP INC COM 511637100 1790 121 SH SOLE 97 0 24 LAM RESEARCH CORP COM 512807108 1321720 1687 SH SOLE 226 0 1461 LAM RESEARCH CORP COM 512807108 16737 21 SH SOLE 0 0 21 LAMAR ADVERTISING CO NEW CL A 512816109 34860 328 SH SOLE 3 0 325 LAMAR ADVERTISING CO NEW CL A 512816109 1276 12 SH SOLE 0 0 12 LAMB WESTON HLDGS INC COM 513272104 115407 1068 SH SOLE 93 0 975 LAMB WESTON HLDGS INC COM 513272104 325 3 SH SOLE 0 0 3 LANCASTER COLONY CORP COM 513847103 1997 12 SH SOLE 0 0 12 LANDSTAR SYS INC COM 515098101 9296 48 SH SOLE 8 0 40 LANTERN PHARMA INC COM 51654W101 428 100 SH SOLE 0 0 100 LANTHEUS HLDGS INC COM 516544103 4774 77 SH SOLE 0 0 77 LAS VEGAS SANDS CORP COM 517834107 123837 2516 SH SOLE 42 0 2474 LATTICE SEMICONDUCTOR CORP COM 518415104 16765 243 SH SOLE 22 0 221 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1413871 51563 SH SOLE 0 0 51563 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 86417 1964 SH SOLE 0 0 1964 LAUDER ESTEE COS INC CL A 518439104 392443 2683 SH SOLE 1777 0 906 LCI INDS COM 50189K103 17223 137 SH SOLE 0 0 137 LEAP THERAPEUTICS INC COM NEW 52187K200 477 115 SH SOLE 0 0 115 LEAR CORP COM NEW 521865204 24147 171 SH SOLE 11 0 160 LEAR CORP COM NEW 521865204 707 5 SH SOLE 0 0 5 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 9 99 SH SOLE 0 0 99 LEDDARTECH HLDGS INC COM 52328E105 1539 600 SH SOLE 0 0 600 LEGALZOOM COM INC COM 52466B103 984 87 SH SOLE 0 0 87 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 132396276 3642263 SH SOLE 920738 0 2721525 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1371093 37719 SH SOLE 0 0 37719 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 4459734 215654 SH SOLE 0 0 215654 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 74627 3124 SH SOLE 0 0 3124 LEGGETT & PLATT INC COM 524660107 270886 10351 SH SOLE 60 0 10291 LEGGETT & PLATT INC COM 524660107 498 19 SH SOLE 0 0 19 LEIDOS HOLDINGS INC COM 525327102 81148 750 SH SOLE 14 0 736 LEIDOS HOLDINGS INC COM 525327102 542 5 SH SOLE 0 0 5 LEMONADE INC COM 52567D107 1226 76 SH SOLE 0 0 76 LEMONADE INC COM 52567D107 13 1 SH SOLE 0 0 1 LENDINGCLUB CORP COM NEW 52603A208 4528 518 SH SOLE 0 0 518 LENDINGTREE INC NEW COM 52603B107 20770 685 SH SOLE 0 0 685 LENDWAY INC COM NEW 45765Y204 65 14 SH SOLE 0 0 14 LENNAR CORP CL A 526057104 236585 1587 SH SOLE 64 0 1523 LENNAR CORP CL B 526057302 2413 18 SH SOLE 0 0 18 LENNOX INTL INC COM 526107107 12084 27 SH SOLE 0 0 27 LENSAR INC COM 52634L108 25 7 SH SOLE 0 0 7 LESLIES INC COM 527064109 443 64 SH SOLE 0 0 64 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 429 26 SH SOLE 0 0 26 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 112 89 SH SOLE 0 0 89 LGI HOMES INC COM 50187T106 2797 21 SH SOLE 0 0 21 LI AUTO INC SPONSORED ADS 50202M102 9395 251 SH SOLE 0 0 251 LIBERTY BROADBAND CORP COM SER A 530307107 16854 209 SH SOLE 18 0 191 LIBERTY BROADBAND CORP COM SER C 530307305 968 12 SH SOLE 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 1209 15 SH SOLE 0 0 15 LIBERTY ENERGY INC COM CL A 53115L104 18521 1021 SH SOLE 0 0 1021 LIBERTY GLOBAL LTD COM CL C G61188127 3728 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5922 162 SH SOLE 2 0 160 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2094 56 SH SOLE 0 0 56 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2262 39 SH SOLE 0 0 39 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6882 109 SH SOLE 0 0 109 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 21469 747 SH SOLE 53 0 694 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6217 216 SH SOLE 0 0 216 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 117 200 SH SOLE 0 0 200 LIFEVANTAGE CORP COM NEW 53222K205 63 10 SH SOLE 0 0 10 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11071 155 SH SOLE 0 0 155 LIGHT & WONDER INC COM 80874P109 1396 17 SH SOLE 0 0 17 LIMONEIRA CO COM 532746104 1589 77 SH SOLE 0 0 77 LINCOLN ELEC HLDGS INC COM 533900106 499506 2297 SH SOLE 0 0 2297 LINCOLN NATL CORP IND COM 534187109 114308 4238 SH SOLE 63 0 4175 LINDE PLC SHS G54950103 788997 1921 SH SOLE 68 0 1853 LINDE PLC SHS G54950103 10268 25 SH SOLE 0 0 25 LINDSAY CORP COM 535555106 1550 12 SH SOLE 0 0 12 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5178 4750 SH SOLE 0 0 4750 LIONS GATE ENTMNT CORP CL A VTG 535919401 1101 101 SH SOLE 100 0 1 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3761 369 SH SOLE 100 0 269 LISTED FD TR ROUNDHILL BALL 53656F417 11520 1001 SH SOLE 0 0 1001 LISTED FD TR ROUNDHILL SPORTS 53656F789 4492 259 SH SOLE 0 0 259 LISTED FD TR TRUESHS TECH AI 53656F821 11 0 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 7245 22 SH SOLE 0 0 22 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 32412 5128 SH SOLE 0 0 5128 LITHIUM AMERS CORP NEW COM SHS 53681J103 37232 5817 SH SOLE 0 0 5817 LITTELFUSE INC COM 537008104 5352 20 SH SOLE 0 0 20 LIVANOVA PLC SHS G5509L101 14281 276 SH SOLE 0 0 276 LIVE NATION ENTERTAINMENT IN COM 538034109 15164 162 SH SOLE 13 0 149 LIVE OAK BANCSHARES INC COM 53803X105 364 8 SH SOLE 0 0 8 LIVENT CORP COM 53814L108 72909 4055 SH SOLE 0 0 4055 LIVERAMP HLDGS INC COM 53815P108 910 24 SH SOLE 0 0 24 LKQ CORP COM 501889208 17731 371 SH SOLE 0 0 371 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50267 21032 SH SOLE 0 0 21032 LMP CAP & INCOME FD INC COM 50208A102 7048 503 SH SOLE 503 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 398 192 SH SOLE 0 0 192 LOCKHEED MARTIN CORP COM 539830109 5566477 12282 SH SOLE 27 0 12255 LOCKHEED MARTIN CORP COM 539830109 14908 33 SH SOLE 0 0 33 LOEWS CORP COM 540424108 20808 299 SH SOLE 0 0 299 LOEWS CORP COM 540424108 766 11 SH SOLE 0 0 11 LOGITECH INTL S A SHS H50430232 71676 754 SH SOLE 0 0 754 LOUISIANA PAC CORP COM 546347105 2267 32 SH SOLE 0 0 32 LOWES COS INC COM 548661107 2212748 9943 SH SOLE 571 0 9372 LOWES COS INC COM 548661107 1336 6 SH SOLE 0 0 6 LPL FINL HLDGS INC COM 50212V100 100120 440 SH SOLE 6 0 434 LPL FINL HLDGS INC COM 50212V100 456 2 SH SOLE 0 0 2 LTC PPTYS INC COM 502175102 19272 600 SH SOLE 0 0 600 LUCID GROUP INC COM 549498103 15215 3614 SH SOLE 0 0 3614 LUCID GROUP INC COM 549498103 156 37 SH SOLE 0 0 37 LULULEMON ATHLETICA INC COM 550021109 289391 566 SH SOLE 22 0 544 LUMEN TECHNOLOGIES INC COM 550241103 29132 15919 SH SOLE 0 0 15919 LUMENTUM HLDGS INC COM 55024U109 10380 198 SH SOLE 0 0 198 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2464 731 SH SOLE 0 0 731 LXP INDUSTRIAL TRUST COM 529043101 2679 270 SH SOLE 0 0 270 LYFT INC CL A COM 55087P104 28721 1916 SH SOLE 0 0 1916 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 158575 1668 SH SOLE 48 0 1620 M & T BK CORP COM 55261F104 144617 1055 SH SOLE 117 0 938 M D C HLDGS INC COM 552676108 10277 186 SH SOLE 0 0 186 M/I HOMES INC COM 55305B101 1240 9 SH SOLE 0 0 9 MACERICH CO COM 554382101 1081 70 SH SOLE 0 0 70 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16081 173 SH SOLE 0 0 173 MACQUARIE / FIRST TR GLOBAL COM 55607W100 15740 2000 SH SOLE 0 0 2000 MACYS INC COM 55616P104 36579 1818 SH SOLE 108 0 1710 MACYS INC COM 55616P104 685 34 SH SOLE 0 0 34 MADDEN STEVEN LTD COM 556269108 21378 509 SH SOLE 0 0 509 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 7980 251 SH SOLE 0 0 251 MADISON SQUARE GRDN SPRT COR CL A 55825T103 728 4 SH SOLE 0 0 4 MADRIGAL PHARMACEUTICALS INC COM 558868105 2777 12 SH SOLE 0 0 12 MAG SILVER CORP COM 55903Q104 4425 425 SH SOLE 0 0 425 MAGNA INTL INC COM 559222401 6027 102 SH SOLE 0 0 102 MAGNITE INC COM 55955D100 2504 268 SH SOLE 0 0 268 MAGNOLIA OIL & GAS CORP CL A 559663109 108794 5110 SH SOLE 54 0 5056 MAIN STR CAP CORP COM 56035L104 391275 9051 SH SOLE 0 0 9051 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1034 22 SH SOLE 0 0 22 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 154862 5970 SH SOLE 0 0 5970 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 34611 3475 SH SOLE 0 0 3475 MANHATTAN ASSOCIATES INC COM 562750109 13135 61 SH SOLE 0 0 61 MANITOWOC CO INC COM NEW 563571405 985 59 SH SOLE 0 0 59 MANNKIND CORP COM NEW 56400P706 2341 643 SH SOLE 0 0 643 MANPOWERGROUP INC WIS COM 56418H100 239 3 SH SOLE 0 0 3 MANULIFE FINL CORP COM 56501R106 57748 2613 SH SOLE 0 0 2613 MARATHON DIGITAL HOLDINGS IN COM 565788106 6272 267 SH SOLE 0 0 267 MARATHON OIL CORP COM 565849106 40561 1679 SH SOLE 134 0 1545 MARATHON OIL CORP COM 565849106 242 10 SH SOLE 0 0 10 MARATHON PETE CORP COM 56585A102 1617023 10899 SH SOLE 75 0 10824 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4376 668 SH SOLE 0 0 668 MARIADB PLC ORD SHS G5920M100 3693 13193 SH SOLE 0 0 13193 MARINEMAX INC COM 567908108 662 17 SH SOLE 0 0 17 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2881 265 SH SOLE 0 0 265 MARKEL GROUP INC COM 570535104 143410 101 SH SOLE 1 0 100 MARKETAXESS HLDGS INC COM 57060D108 27236 93 SH SOLE 0 0 93 MARKETAXESS HLDGS INC COM 57060D108 293 1 SH SOLE 0 0 1 MARKFORGED HOLDING CORPORATI COM 57064N102 56 68 SH SOLE 0 0 68 MARQETA INC CLASS A COM 57142B104 196 28 SH SOLE 0 0 28 MARQETA INC CLASS A COM 57142B104 20940 3000 SH SOLE 0 0 3000 MARRIOTT INTL INC NEW CL A 571903202 493007 2186 SH SOLE 43 0 2143 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16554 195 SH SOLE 33 0 162 MARSH & MCLENNAN COS INC COM 571748102 217690 1149 SH SOLE 70 0 1079 MARTEN TRANS LTD COM 573075108 252 12 SH SOLE 0 0 12 MARTIN MARIETTA MATLS INC COM 573284106 143142 287 SH SOLE 4 0 283 MARVELL TECHNOLOGY INC COM 573874104 208721 3461 SH SOLE 43 0 3418 MASCO CORP COM 574599106 42466 634 SH SOLE 30 0 604 MASIMO CORP COM 574795100 14535 124 SH SOLE 13 0 111 MASIMO CORP COM 574795100 495 4 SH SOLE 0 0 4 MASTEC INC COM 576323109 1212 16 SH SOLE 0 0 16 MASTERBRAND INC COMMON STOCK 57638P104 4218 284 SH SOLE 0 0 284 MASTERCARD INCORPORATED CL A 57636Q104 12687381 29747 SH SOLE 115 0 29632 MASTERCARD INCORPORATED CL A 57636Q104 14502 34 SH SOLE 0 0 34 MATADOR RES CO COM 576485205 16376 288 SH SOLE 0 0 288 MATADOR RES CO COM 576485205 228 4 SH SOLE 0 0 4 MATCH GROUP INC NEW COM 57667L107 48728 1335 SH SOLE 37 0 1298 MATERION CORP COM 576690101 2733 21 SH SOLE 0 0 21 MATSON INC COM 57686G105 8220 75 SH SOLE 0 0 75 MATTEL INC COM 577081102 15539 823 SH SOLE 0 0 823 MATTERPORT INC COM CL A 577096100 3578 1330 SH SOLE 0 0 1330 MATTHEWS INTL CORP CL A 577128101 843 23 SH SOLE 0 0 23 MAXIMUS INC COM 577933104 3355 40 SH SOLE 21 0 19 MAXLINEAR INC COM 57776J100 3637 153 SH SOLE 0 0 153 MCCORMICK & CO INC COM NON VTG 579780206 640757 9365 SH SOLE 4796 0 4569 MCDONALDS CORP COM 580135101 6975685 23526 SH SOLE 883 0 22643 MCDONALDS CORP COM 580135101 16711 56 SH SOLE 0 0 56 MCGRATH RENTCORP COM 580589109 957 8 SH SOLE 0 0 8 MCKESSON CORP COM 58155Q103 1396325 3016 SH SOLE 723 0 2293 MCKESSON CORP COM 58155Q103 6482 14 SH SOLE 0 0 14 MDU RES GROUP INC COM 552690109 12494 631 SH SOLE 0 0 631 MEDICAL PPTYS TRUST INC COM 58463J304 18464 3760 SH SOLE 250 0 3510 MEDIFAST INC COM 58470H101 202 3 SH SOLE 0 0 3 MEDPACE HLDGS INC COM 58506Q109 5212 17 SH SOLE 0 0 17 MEDTRONIC PLC SHS G5960L103 1883001 22857 SH SOLE 195 0 22662 MEDTRONIC PLC SHS G5960L103 7827 95 SH SOLE 0 0 95 MERCADOLIBRE INC COM 58733R102 127295 81 SH SOLE 10 0 71 MERCANTILE BK CORP COM 587376104 122 3 SH SOLE 0 0 3 MERCER INTL INC COM 588056101 2844 300 SH SOLE 0 0 300 MERCK & CO INC COM 58933Y105 5085837 46650 SH SOLE 1794 0 44856 MERCK & CO INC COM 58933Y105 25511 234 SH SOLE 0 0 234 MERCURY SYS INC COM 589378108 951 26 SH SOLE 0 0 26 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3465 1500 SH SOLE 0 0 1500 MERIT MED SYS INC COM 589889104 4254 56 SH SOLE 0 0 56 MERITAGE HOMES CORP COM 59001A102 3833 22 SH SOLE 0 0 22 MESA LABS INC COM 59064R109 2096 20 SH SOLE 0 0 20 META MATERIALS INC COM 59134N104 1542 23351 SH SOLE 0 0 23351 META PLATFORMS INC CL A 30303M102 8635770 24398 SH SOLE 2448 0 21950 META PLATFORMS INC CL A 30303M102 38753 109 SH SOLE 0 0 109 METHODE ELECTRS INC COM 591520200 478 21 SH SOLE 0 0 21 METLIFE INC COM 59156R108 561623 8493 SH SOLE 59 0 8434 METLIFE INC COM 59156R108 4828 73 SH SOLE 0 0 73 METTLER TOLEDO INTERNATIONAL COM 592688105 38815 32 SH SOLE 4 0 28 MEXICO FD INC COM 592835102 3816 200 SH SOLE 0 0 200 MFA FINL INC COM 55272X607 63154 5604 SH SOLE 0 0 5604 MFS CHARTER INCOME TR SH BEN INT 552727109 19380 3000 SH SOLE 3000 0 0 MGE ENERGY INC COM 55277P104 3254 45 SH SOLE 0 0 45 MGIC INVT CORP WIS COM 552848103 618 32 SH SOLE 0 0 32 MGM RESORTS INTERNATIONAL COM 552953101 305746 6843 SH SOLE 48 0 6795 MICROCHIP TECHNOLOGY INC. COM 595017104 957906 10622 SH SOLE 7486 0 3136 MICROCHIP TECHNOLOGY INC. COM 595017104 48210 535 SH SOLE 0 0 535 MICRON TECHNOLOGY INC COM 595112103 436045 5109 SH SOLE 158 0 4951 MICRON TECHNOLOGY INC COM 595112103 1384 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 74866670 199092 SH SOLE 12713 0 186379 MICROSOFT CORP COM 594918104 290334 772 SH SOLE 0 0 772 MICROSTRATEGY INC CL A NEW 594972408 5053 8 SH SOLE 0 0 8 MID-AMER APT CMNTYS INC COM 59522J103 147638 1098 SH SOLE 12 0 1086 MIDDLEBY CORP COM 596278101 2944 20 SH SOLE 0 0 20 MILLER INDS INC TENN COM NEW 600551204 12687 300 SH SOLE 300 0 0 MILLERKNOLL INC COM 600544100 1735 65 SH SOLE 0 0 65 MIND MEDICINE MINDMED INC COM NEW 60255C885 242 66 SH SOLE 0 0 66 MINERALS TECHNOLOGIES INC COM 603158106 1569 22 SH SOLE 0 0 22 MINK THERAPEUTICS INC COM 603693102 3 2 SH SOLE 0 0 2 MIRATI THERAPEUTICS INC COM 60468T105 6287 107 SH SOLE 21 0 86 MIRION TECHNOLOGIES INC COM CL A 60471A101 1179 115 SH SOLE 0 0 115 MIRUM PHARMACEUTICALS INC COM 604749101 18598 630 SH SOLE 0 0 630 MISSION PRODUCE INC COM 60510V108 1272 126 SH SOLE 126 0 0 MISTER CAR WASH INC COM 60646V105 23717 2745 SH SOLE 9 0 2736 MITEK SYS INC COM NEW 606710200 1565 120 SH SOLE 0 0 120 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66805 7759 SH SOLE 0 0 7759 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8944 2600 SH SOLE 0 0 2600 MKS INSTRS INC COM 55306N104 5864 57 SH SOLE 0 0 57 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 564 13 SH SOLE 0 0 13 MODERNA INC COM 60770K107 164690 1656 SH SOLE 217 0 1439 MODERNA INC COM 60770K107 433 4 SH SOLE 0 0 4 MODINE MFG CO COM 607828100 4597 77 SH SOLE 0 0 77 MODIVCARE INC COM 60783X104 5675 129 SH SOLE 0 0 129 MOELIS & CO CL A 60786M105 1741 31 SH SOLE 28 0 3 MOHAWK INDS INC COM 608190104 52992 512 SH SOLE 0 0 512 MOHAWK INDS INC COM 608190104 932 9 SH SOLE 0 0 9 MOLECULAR TEMPLATES INC COM NEW 608550208 8 2 SH SOLE 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 48777 135 SH SOLE 17 0 118 MOLSON COORS BEVERAGE CO CL B 60871R209 38156 623 SH SOLE 0 0 623 MOMENTUS INC CL A NEW 60879E200 18 10 SH SOLE 0 0 10 MONARCH CASINO & RESORT INC COM 609027107 692 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 2475819 34182 SH SOLE 176 0 34006 MONDELEZ INTL INC CL A 609207105 10374 143 SH SOLE 0 0 143 MONGODB INC CL A 60937P106 212194 519 SH SOLE 3 0 516 MONGODB INC CL A 60937P106 595 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 51730 82 SH SOLE 3 0 79 MONRO INC COM 610236101 23120 788 SH SOLE 44 0 744 MONSTER BEVERAGE CORP NEW COM 61174X109 97592 1694 SH SOLE 136 0 1558 MOODYS CORP COM 615369105 246452 631 SH SOLE 22 0 609 MOOG INC CL A 615394202 1014 7 SH SOLE 0 0 7 MORGAN STANLEY COM NEW 617446448 1209689 12973 SH SOLE 73 0 12900 MORGAN STANLEY COM NEW 617446448 8860 95 SH SOLE 0 0 95 MORGAN STANLEY INDIA INVT FD COM 61745C105 10735 500 SH SOLE 500 0 0 MORNINGSTAR INC COM 617700109 23472 82 SH SOLE 0 0 82 MORNINGSTAR INC COM 617700109 573 2 SH SOLE 0 0 2 MORPHIC HLDG INC COM 61775R105 463 16 SH SOLE 0 0 16 MOSAIC CO NEW COM 61945C103 20163 564 SH SOLE 33 0 531 MOSAIC CO NEW COM 61945C103 27 1 SH SOLE 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 1204751 3848 SH SOLE 3250 0 598 MOTOROLA SOLUTIONS INC COM NEW 620076307 54791 175 SH SOLE 0 0 175 MP MATERIALS CORP COM CL A 553368101 4268 215 SH SOLE 15 0 200 MPLX LP COM UNIT REP LTD 55336V100 70285 1914 SH SOLE 504 0 1410 MR COOPER GROUP INC COM 62482R107 22467 345 SH SOLE 0 0 345 MSA SAFETY INC COM 553498106 21611 128 SH SOLE 10 0 118 MSC INDL DIRECT INC CL A 553530106 9316 92 SH SOLE 0 0 92 MSCI INC COM 55354G100 91816 162 SH SOLE 14 0 148 MUELLER INDS INC COM 624756102 189 4 SH SOLE 0 0 4 MUELLER WTR PRODS INC COM SER A 624758108 216 15 SH SOLE 0 0 15 MULTIPLAN CORPORATION COM 62548M100 448 311 SH SOLE 0 0 311 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 24 4 SH SOLE 4 0 0 MURPHY OIL CORP COM 626717102 16789 394 SH SOLE 27 0 367 MURPHY OIL CORP COM 626717102 256 6 SH SOLE 0 0 6 MURPHY USA INC COM 626755102 12480 35 SH SOLE 0 0 35 MURPHY USA INC COM 626755102 357 1 SH SOLE 0 0 1 MYERS INDS INC COM 628464109 450 23 SH SOLE 0 0 23 MYR GROUP INC DEL COM 55405W104 3327 23 SH SOLE 0 0 23 MYRIAD GENETICS INC COM 62855J104 288 15 SH SOLE 0 0 15 NABORS INDUSTRIES LTD SHS G6359F137 735 9 SH SOLE 0 0 9 NAPCO SEC TECHNOLOGIES INC COM 630402105 113539 3315 SH SOLE 0 0 3315 NASDAQ INC COM 631103108 47402 815 SH SOLE 63 0 752 NATERA INC COM 632307104 63079 1007 SH SOLE 0 0 1007 NATIONAL BEVERAGE CORP COM 635017106 18496 372 SH SOLE 25 0 347 NATIONAL FUEL GAS CO COM 636180101 50722 1011 SH SOLE 0 0 1011 NATIONAL GRID PLC SPONSORED ADR NE 636274409 170365 2506 SH SOLE 183 0 2323 NATIONAL HEALTH INVS INC COM 63633D104 27255 488 SH SOLE 0 0 488 NATIONAL HEALTHCARE CORP COM 635906100 8133 88 SH SOLE 0 0 88 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7341 177 SH SOLE 8 0 169 NATIONAL VISION HLDGS INC COM 63845R107 1319 63 SH SOLE 0 0 63 NATIONAL WESTN LIFE GROUP IN CL A 638517102 967 2 SH SOLE 0 0 2 NATURA &CO HLDG S A ADS 63884N108 404 59 SH SOLE 0 0 59 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 269 3 SH SOLE 0 0 3 NATWEST GROUP PLC SPONS ADR 639057207 1025 182 SH SOLE 0 0 182 NAVIENT CORPORATION COM 63938C108 2160 116 SH SOLE 0 0 116 NCR ATLEOS CORPORATION COM SHS 63001N106 18291 753 SH SOLE 0 0 753 NCR VOYIX CORPORATION COM 62886E108 24503 1449 SH SOLE 0 0 1449 NEKTAR THERAPEUTICS COM 640268108 5594 9900 SH SOLE 0 0 9900 NELNET INC CL A 64031N108 89 1 SH SOLE 0 0 1 NEOGEN CORP COM 640491106 36339 1807 SH SOLE 0 0 1807 NEOGENOMICS INC COM NEW 64049M209 405 25 SH SOLE 0 0 25 NET LEASE OFFICE PROPERTIES COM 64110Y108 41045 2221 SH SOLE 43 0 2178 NET LEASE OFFICE PROPERTIES COM 64110Y108 37 2 SH SOLE 0 0 2 NETAPP INC COM 64110D104 58098 659 SH SOLE 18 0 641 NETAPP INC COM 64110D104 1147 13 SH SOLE 0 0 13 NETEASE INC SPONSORED ADS 64110W102 59157 635 SH SOLE 0 0 635 NETFLIX INC COM 64110L106 5541182 11381 SH SOLE 3162 0 8219 NETFLIX INC COM 64110L106 2607 5 SH SOLE 0 0 5 NETGEAR INC COM 64111Q104 1604 110 SH SOLE 0 0 110 NETSCOUT SYS INC COM 64115T104 418 19 SH SOLE 0 0 19 NEUROCRINE BIOSCIENCES INC COM 64125C109 11595 88 SH SOLE 12 0 76 NEW FORTRESS ENERGY INC COM CL A 644393100 6566 174 SH SOLE 0 0 174 NEW FORTRESS ENERGY INC COM CL A 644393100 340 9 SH SOLE 0 0 9 NEW GERMANY FD INC COM 644465106 2746 314 SH SOLE 0 0 314 NEW GOLD INC CDA COM 644535106 1460 1000 SH SOLE 0 0 1000 NEW JERSEY RES CORP COM 646025106 46587 1045 SH SOLE 0 0 1045 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3445 47 SH SOLE 0 0 47 NEW PAC METALS CORP COM 64782A107 3629 1900 SH SOLE 0 0 1900 NEW YORK CMNTY BANCORP INC COM 649445103 14734 1440 SH SOLE 0 0 1440 NEW YORK MTG TR INC COM 649604840 7635 895 SH SOLE 850 0 45 NEW YORK TIMES CO CL A 650111107 5585 114 SH SOLE 0 0 114 NEWELL BRANDS INC COM 651229106 5061 583 SH SOLE 0 0 583 NEWMARK GROUP INC CL A 65158N102 932 85 SH SOLE 0 0 85 NEWMARKET CORP COM 651587107 1638 3 SH SOLE 0 0 3 NEWMONT CORP COM 651639106 332019 8022 SH SOLE 60 0 7962 NEWMONT CORP COM 651639106 6668 161 SH SOLE 0 0 161 NEWS CORP NEW CL A 65249B109 17477 712 SH SOLE 101 0 611 NEWS CORP NEW CL B 65249B208 33559 1305 SH SOLE 0 0 1305 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16424 477 SH SOLE 0 0 477 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6114 39 SH SOLE 0 0 39 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 314 2 SH SOLE 0 0 2 NEXTERA ENERGY INC COM 65339F101 3266298 53775 SH SOLE 8964 0 44811 NEXTERA ENERGY INC COM 65339F101 41359 681 SH SOLE 0 0 681 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 204295 6718 SH SOLE 0 0 6718 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 279 50 SH SOLE 0 0 50 NICE LTD SPONSORED ADR 653656108 33718 169 SH SOLE 0 0 169 NICOLET BANKSHARES INC COM 65406E102 161 2 SH SOLE 0 0 2 NIGHTHAWK BIOSCIENCES INC COM 42237K409 4 7 SH SOLE 0 0 7 NIKE INC CL B 654106103 825724 7605 SH SOLE 165 0 7440 NIKE INC CL B 654106103 2389 22 SH SOLE 0 0 22 NIKOLA CORP COM 654110105 2042 2333 SH SOLE 24 0 2309 NIO INC SPON ADS 62914V106 24635 2716 SH SOLE 15 0 2701 NIO INC SPON ADS 62914V106 1869 206 SH SOLE 0 0 206 NISOURCE INC COM 65473P105 80203 3021 SH SOLE 0 0 3021 NISOURCE INC COM 65473P105 877 33 SH SOLE 0 0 33 NLIGHT INC COM 65487K100 297 22 SH SOLE 0 0 22 NMI HLDGS INC CL A 629209305 2731 92 SH SOLE 0 0 92 NNN REIT INC COM 637417106 289632 6720 SH SOLE 58 0 6662 NNN REIT INC COM 637417106 1035 24 SH SOLE 0 0 24 NOBLE CORP PLC ORD SHS A G65431127 530 11 SH SOLE 0 0 11 NOKIA CORP SPONSORED ADR 654902204 38724 11323 SH SOLE 0 0 11323 NOMURA HLDGS INC SPONSORED ADR 65535H208 3487 773 SH SOLE 0 0 773 NORDIC AMERICAN TANKERS LIMI COM G65773106 5460 1300 SH SOLE 0 0 1300 NORDSON CORP COM 655663102 3029704 11469 SH SOLE 0 0 11469 NORDSTROM INC COM 655664100 923 50 SH SOLE 0 0 50 NORFOLK SOUTHN CORP COM 655844108 1067856 4518 SH SOLE 23 0 4495 NORFOLK SOUTHN CORP COM 655844108 1892 8 SH SOLE 0 0 8 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 413701 11854 SH SOLE 0 0 11854 NORTHERN OIL & GAS INC COM 665531307 19129 516 SH SOLE 0 0 516 NORTHERN TR CORP COM 665859104 30333 359 SH SOLE 52 0 307 NORTHROP GRUMMAN CORP COM 666807102 2011698 4297 SH SOLE 8 0 4289 NORTHROP GRUMMAN CORP COM 666807102 2952 6 SH SOLE 0 0 6 NORTHWEST BANCSHARES INC MD COM 667340103 824 66 SH SOLE 0 0 66 NORTHWEST NAT HLDG CO COM 66765N105 7394 190 SH SOLE 0 0 190 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1527 30 SH SOLE 0 0 30 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 87515 4367 SH SOLE 302 0 4065 NOV INC COM 62955J103 5912 291 SH SOLE 0 0 291 NOVA LTD COM M7516K103 1649 12 SH SOLE 0 0 12 NOVAGOLD RES INC COM NEW 66987E206 18700 5000 SH SOLE 5000 0 0 NOVANTA INC COM 67000B104 7411 44 SH SOLE 0 0 44 NOVANTA INC COM 67000B104 506 3 SH SOLE 0 0 3 NOVARTIS AG SPONSORED ADR 66987V109 376759 3731 SH SOLE 0 0 3731 NOVARTIS AG SPONSORED ADR 66987V109 4948 49 SH SOLE 0 0 49 NOVAVAX INC COM NEW 670002401 432 90 SH SOLE 0 0 90 NOVOCURE LTD ORD SHS G6674U108 16020 1073 SH SOLE 0 0 1073 NOVO-NORDISK A S ADR 670100205 1667121 16115 SH SOLE 0 0 16115 NOW INC COM 67011P100 84 7 SH SOLE 0 0 7 NRG ENERGY INC COM NEW 629377508 26746 517 SH SOLE 40 0 477 NRG ENERGY INC COM NEW 629377508 311 6 SH SOLE 0 0 6 NU HLDGS LTD ORD SHS CL A G6683N103 5931 712 SH SOLE 0 0 712 NU SKIN ENTERPRISES INC CL A 67018T105 4699 242 SH SOLE 0 0 242 NUCOR CORP COM 670346105 159143 914 SH SOLE 43 0 871 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 2042 89 SH SOLE 0 0 89 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 28810 1069 SH SOLE 0 0 1069 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 26979 917 SH SOLE 0 0 917 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 330883 4763 SH SOLE 0 0 4763 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5470116 152328 SH SOLE 3400 0 148928 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 147224 3478 SH SOLE 0 0 3478 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5488 174 SH SOLE 0 0 174 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4540925 116136 SH SOLE 2558 0 113578 NUSHARES ETF TR NUVEEN ESG US 67092P870 579451 26031 SH SOLE 0 0 26031 NUSTAR ENERGY LP UNIT COM 67058H102 7472 400 SH SOLE 0 0 400 NUTANIX INC CL A 67059N108 15404 323 SH SOLE 0 0 323 NUTRIEN LTD COM 67077M108 19495 346 SH SOLE 0 0 346 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11820 1000 SH SOLE 0 0 1000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 77902 7082 SH SOLE 0 0 7082 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 39606 3698 SH SOLE 0 0 3698 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3151668 284190 SH SOLE 0 0 284190 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 12790 1000 SH SOLE 0 0 1000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 34620 3000 SH SOLE 0 0 3000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 22400 2500 SH SOLE 0 0 2500 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15660 3000 SH SOLE 0 0 3000 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 60480 4320 SH SOLE 0 0 4320 NUVEEN MULTI ASSET INCOME FU COM 670750108 4519 367 SH SOLE 0 0 367 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22683 1919 SH SOLE 0 0 1919 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 122768 5303 SH SOLE 0 0 5303 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4968 450 SH SOLE 0 0 450 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6679 988 SH SOLE 0 0 988 NUVEEN PFD & INCOME TERM FD COM 67075A106 21445 1173 SH SOLE 0 0 1173 NUVEEN QUALITY MUNCP INCOME COM 67066V101 29152 2546 SH SOLE 0 0 2546 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 173359 13512 SH SOLE 2429 0 11083 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 20184 1342 SH SOLE 0 0 1342 NVENT ELECTRIC PLC SHS G6700G107 71145 1204 SH SOLE 59 0 1145 NVIDIA CORPORATION COM 67066G104 18557187 37473 SH SOLE 812 0 36661 NVIDIA CORPORATION COM 67066G104 51124 103 SH SOLE 0 0 103 NVR INC COM 62944T105 56004 8 SH SOLE 0 0 8 NXG NEXTGEN INFRASTR INCM FD COM 231647207 3554 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 331199 1442 SH SOLE 19 0 1423 NXP SEMICONDUCTORS N V COM N6596X109 5283 23 SH SOLE 0 0 23 OAK VY BANCORP OAKDALE CALIF COM 671807105 30190 1008 SH SOLE 0 0 1008 OATLY GROUP AB SPONSORED ADS 67421J108 2637 2234 SH SOLE 0 0 2234 OBLONG INC COM NEW 674434204 58 288 SH SOLE 0 0 288 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 34609 889 SH SOLE 0 0 889 OCCIDENTAL PETE CORP COM 674599105 333079 5578 SH SOLE 86 0 5492 OCCIDENTAL PETE CORP COM 674599105 478 8 SH SOLE 0 0 8 OCEANEERING INTL INC COM 675232102 1384 65 SH SOLE 0 0 65 OCULAR THERAPEUTIX INC COM 67576A100 1115 250 SH SOLE 0 0 250 ODYSSEY MARINE EXPL INC COM NEW 676118201 1358 292 SH SOLE 292 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34182 4670 SH SOLE 0 0 4670 OFG BANCORP COM 67103X102 788 21 SH SOLE 0 0 21 OGE ENERGY CORP COM 670837103 9711 278 SH SOLE 0 0 278 OGE ENERGY CORP COM 670837103 245 7 SH SOLE 0 0 7 O-I GLASS INC COM 67098H104 1131 69 SH SOLE 0 0 69 OIL STS INTL INC COM 678026105 883 130 SH SOLE 0 0 130 OKTA INC CL A 679295105 18016 199 SH SOLE 0 0 199 OKTA INC CL A 679295105 139 2 SH SOLE 0 0 2 OLAPLEX HLDGS INC COM 679369108 933 367 SH SOLE 0 0 367 OLD DOMINION FREIGHT LINE IN COM 679580100 79522 196 SH SOLE 18 0 178 OLD DOMINION FREIGHT LINE IN COM 679580100 4054 10 SH SOLE 0 0 10 OLD NATL BANCORP IND COM 680033107 23292 1379 SH SOLE 0 0 1379 OLD REP INTL CORP COM 680223104 35163 1196 SH SOLE 0 0 1196 OLD SECOND BANCORP INC ILL COM 680277100 911 59 SH SOLE 0 0 59 OLIN CORP COM PAR $1 680665205 13726 254 SH SOLE 0 0 254 OLIN CORP COM PAR $1 680665205 270 5 SH SOLE 0 0 5 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1746 23 SH SOLE 3 0 20 OMEGA HEALTHCARE INVS INC COM 681936100 87497 2854 SH SOLE 47 0 2807 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 807 268 SH SOLE 0 0 268 OMNIAB INC COM 68218J103 605 98 SH SOLE 0 0 98 OMNICELL COM COM 68213N109 15617 415 SH SOLE 0 0 415 OMNICOM GROUP INC COM 681919106 111787 1292 SH SOLE 36 0 1256 OMNICOM GROUP INC COM 681919106 1817 21 SH SOLE 0 0 21 ON SEMICONDUCTOR CORP COM 682189105 1313343 15723 SH SOLE 62 0 15661 ON24 INC COM 68339B104 7 1 SH SOLE 0 0 1 ONE GAS INC COM 68235P108 1593 25 SH SOLE 0 0 25 ONE LIBERTY PPTYS INC COM 682406103 1731 79 SH SOLE 0 0 79 ONEMAIN HLDGS INC COM 68268W103 65289 1327 SH SOLE 30 0 1297 ONEMAIN HLDGS INC COM 68268W103 591 12 SH SOLE 0 0 12 ONEOK INC NEW COM 682680103 455991 6494 SH SOLE 1315 0 5179 ONESPAN INC COM 68287N100 483 45 SH SOLE 0 0 45 ONTO INNOVATION INC COM 683344105 3517 23 SH SOLE 0 0 23 OPEN LENDING CORP COM 68373J104 171 20 SH SOLE 0 0 20 OPEN TEXT CORP COM 683715106 40214 957 SH SOLE 0 0 957 OPENDOOR TECHNOLOGIES INC COM 683712103 22038 4919 SH SOLE 2500 0 2419 OPENDOOR TECHNOLOGIES INC COM 683712103 5 1 SH SOLE 0 0 1 OPENLANE INC COM 48238T109 15610 1054 SH SOLE 0 0 1054 OPERA LTD SPONSORED ADS 68373M107 5160 390 SH SOLE 0 0 390 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 579 14 SH SOLE 0 0 14 OPTION CARE HEALTH INC COM NEW 68404L201 1045 31 SH SOLE 0 0 31 ORACLE CORP COM 68389X105 3761025 35673 SH SOLE 186 0 35487 ORACLE CORP COM 68389X105 9805 93 SH SOLE 0 0 93 ORANGE SPONSORED ADR 684060106 14128 1236 SH SOLE 0 0 1236 ORASURE TECHNOLOGIES INC COM 68554V108 1476 180 SH SOLE 0 0 180 ORCHID IS CAP INC COM NEW 68571X301 917 109 SH SOLE 0 0 109 OREILLY AUTOMOTIVE INC COM 67103H107 1843176 1940 SH SOLE 359 0 1581 OREILLY AUTOMOTIVE INC COM 67103H107 24703 26 SH SOLE 0 0 26 ORGANON & CO COMMON STOCK 68622V106 45014 3122 SH SOLE 172 0 2950 ORGANON & CO COMMON STOCK 68622V106 202 14 SH SOLE 0 0 14 ORIGIN BANCORP INC COM 68621T102 459463 12917 SH SOLE 40 0 12877 ORIGIN MATERIALS INC COM 68622D106 16408 19621 SH SOLE 0 0 19621 ORION ENERGY SYS INC COM 686275108 434 500 SH SOLE 0 0 500 ORION OFFICE REIT INC COM 68629Y103 3507 613 SH SOLE 0 0 613 ORION S.A. COM L72967109 23904 862 SH SOLE 0 0 862 ORIX CORP SPONSORED ADR 686330101 3736 40 SH SOLE 0 0 40 ORMAT TECHNOLOGIES INC COM 686688102 3411 45 SH SOLE 0 0 45 ORTHOPEDIATRICS CORP COM 68752L100 326 10 SH SOLE 0 0 10 OSCAR HEALTH INC CL A 687793109 3779 413 SH SOLE 0 0 413 OSHKOSH CORP COM 688239201 3470 32 SH SOLE 14 0 18 OSHKOSH CORP COM 688239201 543 5 SH SOLE 0 0 5 OSI SYSTEMS INC COM 671044105 4130 32 SH SOLE 0 0 32 OSISKO GOLD ROYALTIES LTD COM 68827L101 27431 1921 SH SOLE 0 0 1921 OTIS WORLDWIDE CORP COM 68902V107 331081 3700 SH SOLE 56 0 3644 OTIS WORLDWIDE CORP COM 68902V107 27420 306 SH SOLE 0 0 306 OTTER TAIL CORP COM 689648103 10813 127 SH SOLE 0 0 127 OUTFRONT MEDIA INC COM 69007J106 35375 2534 SH SOLE 0 0 2534 OVINTIV INC COM 69047Q102 18227 415 SH SOLE 7 0 408 OVINTIV INC COM 69047Q102 264 6 SH SOLE 0 0 6 OWENS & MINOR INC NEW COM 690732102 30698 1593 SH SOLE 0 0 1593 OWENS CORNING NEW COM 690742101 252881 1706 SH SOLE 0 0 1706 OXFORD LANE CAP CORP COM 691543102 45799 9271 SH SOLE 0 0 9271 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3942 153 SH SOLE 0 0 153 PACCAR INC COM 693718108 132819 1360 SH SOLE 77 0 1283 PACER FDS TR DATA AND INFRAST 69374H741 1044 35 SH SOLE 0 0 35 PACER FDS TR GLOBL CASH ETF 69374H709 375174 10948 SH SOLE 0 0 10948 PACER FDS TR GLOBL CASH ETF 69374H709 1200 35 SH SOLE 0 0 35 PACER FDS TR LUNT LRG CP ALTR 69374H717 38 1 SH SOLE 0 0 1 PACER FDS TR PACER US SMALL 69374H857 3684331 76709 SH SOLE 0 0 76709 PACER FDS TR SWAN SOS FD OF 69374H568 15365235 593711 SH SOLE 0 0 593711 PACER FDS TR TRENDP US LAR CP 69374H105 40025 925 SH SOLE 0 0 925 PACER FDS TR US CASH COWS 100 69374H881 3375120 64919 SH SOLE 0 0 64919 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1138 116 SH SOLE 0 0 116 PACIRA BIOSCIENCES INC COM 695127100 19637 582 SH SOLE 42 0 540 PACKAGING CORP AMER COM 695156109 28107 173 SH SOLE 9 0 164 PAGERDUTY INC COM 69553P100 926 40 SH SOLE 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 152298 8870 SH SOLE 1099 0 7771 PALANTIR TECHNOLOGIES INC CL A 69608A108 258 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 697981 2367 SH SOLE 32 0 2335 PAPA JOHNS INTL INC COM 698813102 26607 349 SH SOLE 0 0 349 PAR PAC HOLDINGS INC COM NEW 69888T207 1310 36 SH SOLE 0 0 36 PAR TECHNOLOGY CORP COM 698884103 175 4 SH SOLE 0 0 4 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 226 12 SH SOLE 0 0 12 PARAMOUNT GLOBAL CLASS A COM 92556H107 12956 659 SH SOLE 15 0 644 PARAMOUNT GLOBAL CLASS B COM 92556H206 44234 2991 SH SOLE 96 0 2895 PARAMOUNT GROUP INC COM 69924R108 16436 3179 SH SOLE 0 0 3179 PARK HOTELS & RESORTS INC COM 700517105 12898 843 SH SOLE 0 0 843 PARK NATL CORP COM 700658107 265853 2001 SH SOLE 0 0 2001 PARKER-HANNIFIN CORP COM 701094104 167317 363 SH SOLE 29 0 334 PARKER-HANNIFIN CORP COM 701094104 3225 7 SH SOLE 0 0 7 PARSONS CORP DEL COM 70202L102 2572 41 SH SOLE 0 0 41 PATRICK INDS INC COM 703343103 3412 34 SH SOLE 0 0 34 PATTERSON COS INC COM 703395103 241715 8496 SH SOLE 0 0 8496 PATTERSON-UTI ENERGY INC COM 703481101 6664 617 SH SOLE 0 0 617 PAVMED INC COM NEW 70387R403 4219 1024 SH SOLE 0 0 1024 PAYCHEX INC COM 704326107 1250011 10495 SH SOLE 147 0 10348 PAYCHEX INC COM 704326107 7266 61 SH SOLE 0 0 61 PAYCOM SOFTWARE INC COM 70432V102 33216 161 SH SOLE 6 0 155 PAYLOCITY HLDG CORP COM 70438V106 13848 84 SH SOLE 0 0 84 PAYONEER GLOBAL INC COM 70451X104 1048 201 SH SOLE 0 0 201 PAYPAL HLDGS INC COM 70450Y103 316078 5147 SH SOLE 150 0 4997 PAYPAL HLDGS INC COM 70450Y103 326 5 SH SOLE 0 0 5 PBF ENERGY INC CL A 69318G106 20134 458 SH SOLE 0 0 458 PC CONNECTION INC COM 69318J100 471 7 SH SOLE 0 0 7 PDD HOLDINGS INC SPONSORED ADS 722304102 20191 138 SH SOLE 0 0 138 PDF SOLUTIONS INC COM 693282105 1736 54 SH SOLE 0 0 54 PEABODY ENERGY CORP COM 704551100 998 41 SH SOLE 0 0 41 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 108988 5469 SH SOLE 0 0 5469 PEAPACK-GLADSTONE FINL CORP COM 704699107 269 9 SH SOLE 0 0 9 PEARSON PLC SPONSORED ADR 705015105 26129 2126 SH SOLE 0 0 2126 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2084 224 SH SOLE 0 0 224 PEGASYSTEMS INC COM 705573103 391 8 SH SOLE 0 0 8 PELOTON INTERACTIVE INC CL A COM 70614W100 1352 222 SH SOLE 0 0 222 PEMBINA PIPELINE CORP COM 706327103 62714 1822 SH SOLE 0 0 1822 PENN ENTERTAINMENT INC COM 707569109 200094 7690 SH SOLE 7508 0 182 PENNANTPARK INVT CORP COM 708062104 159 23 SH SOLE 0 0 23 PENNYMAC FINL SVCS INC NEW COM 70932M107 2386 27 SH SOLE 0 0 27 PENSKE AUTOMOTIVE GRP INC COM 70959W103 223109 1390 SH SOLE 0 0 1390 PENTAIR PLC SHS G7S00T104 23849 328 SH SOLE 46 0 282 PENUMBRA INC COM 70975L107 8301 33 SH SOLE 5 0 28 PEOPLES FINL SVCS CORP COM 711040105 877 18 SH SOLE 0 0 18 PEPSICO INC COM 713448108 7014085 41298 SH SOLE 4289 0 37009 PEPSICO INC COM 713448108 51694 304 SH SOLE 0 0 304 PERDOCEO ED CORP COM 71363P106 1124 64 SH SOLE 0 0 64 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 44028 3600 SH SOLE 0 0 3600 PERFICIENT INC COM 71375U101 2304 35 SH SOLE 0 0 35 PERFORMANCE FOOD GROUP CO COM 71377A103 26692 386 SH SOLE 21 0 365 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 22163 4818 SH SOLE 0 0 4818 PERION NETWORK LTD SHS NEW M78673114 1873069 60676 SH SOLE 0 0 60676 PERMIAN RESOURCES CORP CLASS A COM 71424F105 15001 1103 SH SOLE 0 0 1103 PERRIGO CO PLC SHS G97822103 19180 596 SH SOLE 0 0 596 PERRIGO CO PLC SHS G97822103 258 8 SH SOLE 0 0 8 PETCO HEALTH & WELLNESS CO I COM 71601V105 288 91 SH SOLE 0 0 91 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31890 2087 SH SOLE 0 0 2087 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28438 1781 SH SOLE 0 0 1781 PFIZER INC COM 717081103 2818754 97907 SH SOLE 668 0 97239 PFIZER INC COM 717081103 28493 990 SH SOLE 0 0 990 PG&E CORP COM 69331C108 4450970 246865 SH SOLE 281 0 246584 PG&E CORP COM 69331C108 24648 1367 SH SOLE 0 0 1367 PGT INNOVATIONS INC COM 69336V101 652 16 SH SOLE 0 0 16 PHATHOM PHARMACEUTICALS INC COM 71722W107 206156 22580 SH SOLE 0 0 22580 PHENIXFIN CORP COM 71742W103 91508 2166 SH SOLE 0 0 2166 PHILIP MORRIS INTL INC COM 718172109 4547268 48334 SH SOLE 191 0 48143 PHILIP MORRIS INTL INC COM 718172109 9480 101 SH SOLE 0 0 101 PHILLIPS 66 COM 718546104 1926423 14469 SH SOLE 80 0 14389 PHILLIPS 66 COM 718546104 21835 164 SH SOLE 0 0 164 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 92368 2532 SH SOLE 0 0 2532 PHINIA INC COMMON STOCK 71880K101 2333 77 SH SOLE 1 0 76 PHOTRONICS INC COM 719405102 3012 96 SH SOLE 0 0 96 PHYSICIANS RLTY TR COM 71943U104 4976 374 SH SOLE 0 0 374 PIEDMONT LITHIUM INC COM 72016P105 1327 47 SH SOLE 0 0 47 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 113705 15992 SH SOLE 224 0 15768 PIERIS PHARMACEUTICALS INC COM 720795103 64 350 SH SOLE 0 0 350 PIMCO CORPORATE & INCM STRG COM 72200U100 328806 26495 SH SOLE 0 0 26495 PIMCO CORPORATE & INCOME OPP COM 72201B101 66200 5000 SH SOLE 0 0 5000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 19 1 SH SOLE 1 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 143360 7000 SH SOLE 0 0 7000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9588 103 SH SOLE 0 0 103 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1061802 20759 SH SOLE 0 0 20759 PIMCO ETF TR 15+ YR US TIPS 72201R304 54 1 SH SOLE 0 0 1 PIMCO ETF TR 25YR+ ZERO U S 72201R882 18773 220 SH SOLE 0 0 220 PIMCO ETF TR ACTIVE BD ETF 72201R775 7710446 83401 SH SOLE 809 0 82592 PIMCO ETF TR ACTIVE BD ETF 72201R775 4161 45 SH SOLE 0 0 45 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11576 116 SH SOLE 0 0 116 PIMCO ETF TR ENHANCD SHORT 72201R643 132787 1356 SH SOLE 0 0 1356 PIMCO ETF TR INTER MUN BD ACT 72201R866 6074247 115043 SH SOLE 63401 0 51642 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2524769 50469 SH SOLE 0 0 50469 PINNACLE FINL PARTNERS INC COM 72346Q104 12647 145 SH SOLE 0 0 145 PINNACLE FINL PARTNERS INC COM 72346Q104 1134 13 SH SOLE 0 0 13 PINNACLE WEST CAP CORP COM 723484101 16407 228 SH SOLE 0 0 228 PINTEREST INC CL A 72352L106 105416 2846 SH SOLE 99 0 2747 PINTEREST INC CL A 72352L106 388 10 SH SOLE 0 0 10 PIONEER NAT RES CO COM 723787107 489213 2175 SH SOLE 131 0 2044 PIONEER NAT RES CO COM 723787107 29468 131 SH SOLE 0 0 131 PIPER SANDLER COMPANIES COM 724078100 5072 29 SH SOLE 0 0 29 PITNEY BOWES INC COM 724479100 891 202 SH SOLE 0 0 202 PJT PARTNERS INC COM CL A 69343T107 14924 146 SH SOLE 5 0 141 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 94597 6244 SH SOLE 0 0 6244 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47850 3000 SH SOLE 0 0 3000 PLANET FITNESS INC CL A 72703H101 25477 349 SH SOLE 22 0 327 PLANET FITNESS INC CL A 72703H101 657 9 SH SOLE 0 0 9 PLANET LABS PBC COM CL A 72703X106 44747 18116 SH SOLE 0 0 18116 PLDT INC SPONSORED ADR 69344D408 9185 392 SH SOLE 0 0 392 PLEXUS CORP COM 729132100 2163 20 SH SOLE 0 0 20 PLIANT THERAPEUTICS INC COM 729139105 2844 157 SH SOLE 0 0 157 PLUG POWER INC COM NEW 72919P202 22613 5025 SH SOLE 150 0 4875 PLUG POWER INC COM NEW 72919P202 1125 250 SH SOLE 0 0 250 PLUMAS BANCORP COM 729273102 165235 3996 SH SOLE 0 0 3996 PLYMOUTH INDL REIT INC COM 729640102 2552 106 SH SOLE 0 0 106 PNC FINL SVCS GROUP INC COM 693475105 1334489 8618 SH SOLE 50 0 8568 PNC FINL SVCS GROUP INC COM 693475105 6349 41 SH SOLE 0 0 41 PNM RES INC COM 69349H107 583 14 SH SOLE 0 0 14 PNM RES INC COM 69349H107 26208 630 SH SOLE 0 0 630 POLARIS INC COM 731068102 3507 37 SH SOLE 0 0 37 POOL CORP COM 73278L105 25518 64 SH SOLE 5 0 59 POPULAR INC COM NEW 733174700 1396 17 SH SOLE 0 0 17 PORTILLOS INC COM CL A 73642K106 15930 1000 SH SOLE 0 0 1000 PORTLAND GEN ELEC CO COM NEW 736508847 43037 993 SH SOLE 63 0 930 POSCO HOLDINGS INC SPONSORED ADR 693483109 28153 296 SH SOLE 0 0 296 POTLATCHDELTIC CORPORATION COM 737630103 24135 492 SH SOLE 0 0 492 POWELL INDS INC COM 739128106 1592 18 SH SOLE 0 0 18 POWER INTEGRATIONS INC COM 739276103 15355 187 SH SOLE 0 0 187 POWER INTEGRATIONS INC COM 739276103 329 4 SH SOLE 0 0 4 PPG INDS INC COM 693506107 95074 636 SH SOLE 38 0 598 PPG INDS INC COM 693506107 2094 14 SH SOLE 0 0 14 PPL CORP COM 69351T106 28130 1038 SH SOLE 58 0 980 PRA GROUP INC COM 69354N106 629 24 SH SOLE 0 0 24 PRECISION BIOSCIENCES INC COM 74019P108 52223 143074 SH SOLE 0 0 143074 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1754 24 SH SOLE 0 0 24 PREMIER FINANCIAL CORP COM 74052F108 35837 1487 SH SOLE 68 0 1419 PREMIER INC CL A 74051N102 1745 78 SH SOLE 23 0 55 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2878 47 SH SOLE 0 0 47 PRICE T ROWE GROUP INC COM 74144T108 584051 5423 SH SOLE 32 0 5391 PRICESMART INC COM 741511109 228 3 SH SOLE 0 0 3 PRIMERICA INC COM 74164M108 14198 69 SH SOLE 9 0 60 PRIMORIS SVCS CORP COM 74164F103 299 9 SH SOLE 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 648052 8238 SH SOLE 1000 0 7238 PRIVIA HEALTH GROUP INC COM 74276R102 300 13 SH SOLE 0 0 13 PROCEPT BIOROBOTICS CORP COM 74276L105 1761 42 SH SOLE 0 0 42 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 569 1700 SH SOLE 0 0 1700 PROCORE TECHNOLOGIES INC COM 74275K108 3669 53 SH SOLE 0 0 53 PROCTER AND GAMBLE CO COM 742718109 15912333 108587 SH SOLE 358 0 108229 PROCTER AND GAMBLE CO COM 742718109 20158 138 SH SOLE 0 0 138 PROGRESS SOFTWARE CORP COM 743312100 1792 33 SH SOLE 0 0 33 PROGRESSIVE CORP COM 743315103 1563485 9816 SH SOLE 4226 0 5590 PROGRESSIVE CORP COM 743315103 50174 315 SH SOLE 0 0 315 PROGYNY INC COM 74340E103 1265 34 SH SOLE 0 0 34 PROLOGIS INC. COM 74340W103 1649035 12371 SH SOLE 5075 0 7296 PROLOGIS INC. COM 74340W103 42390 318 SH SOLE 0 0 318 PROPETRO HLDG CORP COM 74347M108 5799 692 SH SOLE 0 0 692 PROS HOLDINGS INC COM 74346Y103 699 18 SH SOLE 0 0 18 PROSHARES TR BITCOIN STRATE 74347G440 12610 615 SH SOLE 0 0 615 PROSHARES TR K1 FRE CRD OIL 74347G804 27365 650 SH SOLE 0 0 650 PROSHARES TR MSCI EMRG ETF 74347X302 2340 46 SH SOLE 0 0 46 PROSHARES TR ONLINE RTL ETF 74347B169 614 17 SH SOLE 0 0 17 PROSHARES TR PSHS ULT S&P 500 74347R107 5531 85 SH SOLE 0 0 85 PROSHARES TR PSHS ULTRA DOW30 74347R305 46 1 SH SOLE 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 21432 282 SH SOLE 0 0 282 PROSHARES TR S&P 500 DV ARIST 74348A467 851003 8939 SH SOLE 0 0 8939 PROSHARES TR SHORT QQQ NEW 74347B714 10 1 SH SOLE 0 0 1 PROSHARES TR SHORT S&P 500 NE 74347B425 13 1 SH SOLE 0 0 1 PROSHARES TR ULTRAPRO QQQ 74347X831 11259 222 SH SOLE 0 0 222 PROSHARES TR ULTRPRO S&P500 74347X864 14014 256 SH SOLE 0 0 256 PROSHARES TR II ULTRA SILVER NEW 74347W353 3125 115 SH SOLE 0 0 115 PROSHARES TR II ULTRA VIX SHORT 74347Y771 9 1 SH SOLE 0 0 1 PROSPECT CAP CORP COM 74348T102 198 33 SH SOLE 0 0 33 PROSPERITY BANCSHARES INC COM 743606105 1829 27 SH SOLE 0 0 27 PROTHENA CORP PLC SHS G72800108 4616 127 SH SOLE 0 0 127 PROTO LABS INC COM 743713109 1481 38 SH SOLE 0 0 38 PROVIDENT FINL SVCS INC COM 74386T105 397 22 SH SOLE 0 0 22 PRUDENTIAL FINL INC COM 744320102 422018 4069 SH SOLE 49 0 4020 PRUDENTIAL PLC ADR 74435K204 2650 118 SH SOLE 0 0 118 PSQ HOLDINGS INC CL A 693691107 5167 986 SH SOLE 0 0 986 PTC INC COM 69370C100 15397 88 SH SOLE 12 0 76 PTC THERAPEUTICS INC COM 69366J200 2481 90 SH SOLE 0 0 90 PUBLIC STORAGE COM 74460D109 2410363 7903 SH SOLE 1878 0 6025 PUBLIC STORAGE COM 74460D109 180255 591 SH SOLE 0 0 591 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 245005 4007 SH SOLE 27 0 3980 PUBMATIC INC COM CL A 74467Q103 13946 855 SH SOLE 0 0 855 PULMATRIX INC COM 74584P301 6 3 SH SOLE 0 0 3 PULTE GROUP INC COM 745867101 125977 1220 SH SOLE 0 0 1220 PURE STORAGE INC CL A 74624M102 13516 379 SH SOLE 42 0 337 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6380 2000 SH SOLE 0 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12292 3443 SH SOLE 0 0 3443 PYXIS ONCOLOGY INC COMMON STOCK 747324101 360 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 2171 50 SH SOLE 0 0 50 QIAGEN NV SHS NEW N72482123 15071 347 SH SOLE 0 0 347 QORVO INC COM 74736K101 89863 798 SH SOLE 0 0 798 QUAKER HOUGHTON COM 747316107 7684 36 SH SOLE 0 0 36 QUALCOMM INC COM 747525103 4167546 28815 SH SOLE 365 0 28450 QUALCOMM INC COM 747525103 5063 35 SH SOLE 0 0 35 QUALYS INC COM 74758T303 1767 9 SH SOLE 0 0 9 QUANTA SVCS INC COM 74762E102 364271 1688 SH SOLE 26 0 1662 QUANTERIX CORP COM 74766Q101 739 27 SH SOLE 0 0 27 QUANTUM CORP COM NEW 747906501 57 161 SH SOLE 0 0 161 QUANTUM SI INC COM CL A 74765K105 1681 836 SH SOLE 0 0 836 QUANTUMSCAPE CORP COM CL A 74767V109 13303 1914 SH SOLE 0 0 1914 QUEST DIAGNOSTICS INC COM 74834L100 122136 886 SH SOLE 22 0 864 QUEST DIAGNOSTICS INC COM 74834L100 552 4 SH SOLE 0 0 4 QUIDELORTHO CORP COM 219798105 17983 244 SH SOLE 4 0 240 QUIDELORTHO CORP COM 219798105 295 4 SH SOLE 0 0 4 QUIPT HOME MEDICAL CORP COM 74880P104 10975 2156 SH SOLE 0 0 2156 QURATE RETAIL INC COM SER A 74915M100 213 242 SH SOLE 0 0 242 R1 RCM INC COM 77634L105 12832 1214 SH SOLE 0 0 1214 RADIAN GROUP INC COM 750236101 1794 63 SH SOLE 0 0 63 RADNET INC COM 750491102 487 14 SH SOLE 0 0 14 RADWARE LTD ORD M81873107 568 34 SH SOLE 0 0 34 RALPH LAUREN CORP CL A 751212101 4759 33 SH SOLE 0 0 33 RALPH LAUREN CORP CL A 751212101 577 4 SH SOLE 0 0 4 RAMBUS INC DEL COM 750917106 19929 292 SH SOLE 0 0 292 RANGE RES CORP COM 75281A109 16895 555 SH SOLE 0 0 555 RANGE RES CORP COM 75281A109 244 8 SH SOLE 0 0 8 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 10356 3119 SH SOLE 0 0 3119 RAPID7 INC COM 753422104 20614 361 SH SOLE 0 0 361 RAYMOND JAMES FINL INC COM 754730109 52851 474 SH SOLE 29 0 445 RAYONIER INC COM 754907103 2974 89 SH SOLE 0 0 89 RB GLOBAL INC COM 74935Q107 937 14 SH SOLE 0 0 14 RBB FD INC MOTLEY FOOL GBL 74933W635 8736 314 SH SOLE 0 0 314 RBB FD INC MOTLEY FOOL MID 74933W627 2532 100 SH SOLE 0 0 100 RBB FD INC US TREAS 3 MNTH 74933W452 32360 649 SH SOLE 0 0 649 RBB FD INC US TREASY 2 YR 74933W486 8847 183 SH SOLE 0 0 183 RBC BEARINGS INC COM 75524B104 37321 131 SH SOLE 0 0 131 RBC BEARINGS INC COM 75524B104 570 2 SH SOLE 0 0 2 READY CAPITAL CORP COM 75574U101 20767 2026 SH SOLE 0 0 2026 REALTY INCOME CORP COM 756109104 7496567 130557 SH SOLE 47 0 130510 REALTY INCOME CORP COM 756109104 10318 180 SH SOLE 0 0 180 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10696 400 SH SOLE 0 0 400 RECURSION PHARMACEUTICALS IN CL A 75629V104 346 35 SH SOLE 0 0 35 RED ROCK RESORTS INC CL A 75700L108 2454 46 SH SOLE 0 0 46 REDFIN CORP COM 75737F108 16120 1562 SH SOLE 0 0 1562 REDWOOD TRUST INC COM 758075402 8367 1129 SH SOLE 0 0 1129 REGAL REXNORD CORPORATION COM 758750103 593 4 SH SOLE 0 0 4 REGENCY CTRS CORP COM 758849103 27805 415 SH SOLE 0 0 415 REGENERON PHARMACEUTICALS COM 75886F107 315307 359 SH SOLE 15 0 344 REGENERON PHARMACEUTICALS COM 75886F107 2635 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 61485 3173 SH SOLE 0 0 3173 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29283 181 SH SOLE 0 0 181 REKOR SYSTEMS INC COM 759419104 666 200 SH SOLE 0 0 200 RELAY THERAPEUTICS INC COM 75943R102 1101 100 SH SOLE 0 0 100 RELIANCE STEEL & ALUMINUM CO COM 759509102 15663 56 SH SOLE 5 0 51 RELIANCE STEEL & ALUMINUM CO COM 759509102 280 1 SH SOLE 0 0 1 RELX PLC SPONSORED ADR 759530108 61156 1542 SH SOLE 0 0 1542 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14557 386 SH SOLE 0 0 386 RENAISSANCERE HLDGS LTD COM G7496G103 7840 40 SH SOLE 0 0 40 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7010 245 SH SOLE 0 0 245 REPAY HLDGS CORP COM CL A 76029L100 351 41 SH SOLE 0 0 41 REPLIGEN CORP COM 759916109 25712 143 SH SOLE 0 0 143 REPUBLIC SVCS INC COM 760759100 115273 699 SH SOLE 31 0 668 RESIDEO TECHNOLOGIES INC COM 76118Y104 17616 936 SH SOLE 0 0 936 RESMED INC COM 761152107 82226 478 SH SOLE 39 0 439 RESOURCES CONNECTION INC COM 76122Q105 241 17 SH SOLE 0 0 17 RESTAURANT BRANDS INTL INC COM 76131D103 10861 139 SH SOLE 0 0 139 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1249 89 SH SOLE 0 0 89 REVANCE THERAPEUTICS INC COM 761330109 370 42 SH SOLE 0 0 42 REVANCE THERAPEUTICS INC COM 761330109 220 25 SH SOLE 0 0 25 REVVITY INC COM 714046109 115892 1060 SH SOLE 14 0 1046 REX AMERICAN RES CORP COM 761624105 568 12 SH SOLE 0 0 12 REXFORD INDL RLTY INC COM 76169C100 842 15 SH SOLE 0 0 15 REYNOLDS CONSUMER PRODS INC COM 76171L106 5717 213 SH SOLE 45 0 168 RH COM 74967X103 1749 6 SH SOLE 0 0 6 RH COM 74967X103 308 1 SH SOLE 0 0 1 RIBBON COMMUNICATIONS INC COM 762544104 9054 3122 SH SOLE 0 0 3122 RICHMOND MUT BANCORPORATION COM 76525P100 36096 3136 SH SOLE 0 0 3136 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2455 1693 SH SOLE 0 0 1693 RIGETTI COMPUTING INC COMMON STOCK 76655K103 99 100 SH SOLE 0 0 100 RING ENERGY INC COM 76680V108 7715 5284 SH SOLE 0 0 5284 RIO TINTO PLC SPONSORED ADR 767204100 24647 331 SH SOLE 0 0 331 RIOT PLATFORMS INC COM 767292105 2355 152 SH SOLE 0 0 152 RISKIFIED LTD SHS CL A M8216R109 328 70 SH SOLE 0 0 70 RITHM CAPITAL CORP COM NEW 64828T201 24287 2274 SH SOLE 139 0 2135 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 542654 23131 SH SOLE 119 0 23012 RLI CORP COM 749607107 4793 36 SH SOLE 11 0 25 RLJ LODGING TR COM 74965L101 387 33 SH SOLE 0 0 33 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6114 3057 SH SOLE 0 0 3057 RMR GROUP INC CL A 74967R106 226 8 SH SOLE 0 0 8 ROBERT HALF INC. COM 770323103 58041 660 SH SOLE 0 0 660 ROBERT HALF INC. COM 770323103 704 8 SH SOLE 0 0 8 ROBINHOOD MKTS INC COM CL A 770700102 6320 496 SH SOLE 0 0 496 ROBLOX CORP CL A 771049103 56236 1230 SH SOLE 43 0 1187 ROBLOX CORP CL A 771049103 366 8 SH SOLE 0 0 8 ROCKET COS INC COM CL A 77311W101 23530 1625 SH SOLE 1000 0 625 ROCKET LAB USA INC COM 773122106 1261 228 SH SOLE 0 0 228 ROCKWELL AUTOMATION INC COM 773903109 645375 2079 SH SOLE 19 0 2060 ROCKY BRANDS INC COM 774515100 906 30 SH SOLE 0 0 30 ROGERS COMMUNICATIONS INC CL B 775109200 4167 89 SH SOLE 0 0 89 ROGERS CORP COM 775133101 1453 11 SH SOLE 0 0 11 ROIVANT SCIENCES LTD SHS G76279101 6188 551 SH SOLE 0 0 551 ROKU INC COM CL A 77543R102 35381 386 SH SOLE 22 0 364 ROLLINS INC COM 775711104 27513 630 SH SOLE 31 0 599 ROPER TECHNOLOGIES INC COM 776696106 347005 637 SH SOLE 18 0 619 ROSS STORES INC COM 778296103 294910 2131 SH SOLE 58 0 2073 ROSS STORES INC COM 778296103 84 1 SH SOLE 0 0 1 ROYAL BK CDA COM 780087102 122469 1211 SH SOLE 0 0 1211 ROYAL CARIBBEAN GROUP COM V7780T103 299252 2311 SH SOLE 33 0 2278 ROYAL GOLD INC COM 780287108 5202 43 SH SOLE 11 0 32 ROYAL GOLD INC COM 780287108 242 2 SH SOLE 0 0 2 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 46518 1656 SH SOLE 62 0 1594 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 787 28 SH SOLE 0 0 28 ROYCE VALUE TR INC COM 780910105 152610 10481 SH SOLE 0 0 10481 RPC INC COM 749660106 3728 512 SH SOLE 0 0 512 RPM INTL INC COM 749685103 29359 263 SH SOLE 0 0 263 RPT REALTY SH BEN INT 74971D101 1027 80 SH SOLE 0 0 80 RTX CORPORATION COM 75513E101 2837726 33726 SH SOLE 1926 0 31800 RTX CORPORATION COM 75513E101 57999 689 SH SOLE 0 0 689 RUMBLE INC COM CL A 78137L105 5366 1195 SH SOLE 0 0 1195 RUSH ENTERPRISES INC CL A 781846209 202 4 SH SOLE 0 0 4 RUSH ENTERPRISES INC CL B 781846308 1484 28 SH SOLE 0 0 28 RXO INC COMMON STOCK 74982T103 6537 281 SH SOLE 0 0 281 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8820 205 SH SOLE 0 0 205 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5602 42 SH SOLE 0 0 42 RYDER SYS INC COM 783549108 4488 39 SH SOLE 0 0 39 RYMAN HOSPITALITY PPTYS INC COM 78377T107 331 3 SH SOLE 0 0 3 S & T BANCORP INC COM 783859101 769 23 SH SOLE 0 0 23 S&P GLOBAL INC COM 78409V104 597508 1356 SH SOLE 45 0 1311 SABINE RTY TR UNIT BEN INT 785688102 19366 286 SH SOLE 0 0 286 SABRA HEALTH CARE REIT INC COM 78573L106 13540 949 SH SOLE 21 0 928 SABRA HEALTH CARE REIT INC COM 78573L106 257 18 SH SOLE 0 0 18 SABRE CORP COM 78573M104 520 118 SH SOLE 0 0 118 SAFEHOLD INC COM 78646V107 468 20 SH SOLE 0 0 20 SAFETY INS GROUP INC COM 78648T100 608 8 SH SOLE 0 0 8 SAFETY SHOT INC COM NEW 48208F105 351 100 SH SOLE 0 0 100 SAGE THERAPEUTICS INC COM 78667J108 824 38 SH SOLE 0 0 38 SAIA INC COM 78709Y105 96847 221 SH SOLE 0 0 221 SALESFORCE INC COM 79466L302 3993413 15176 SH SOLE 127 0 15049 SALESFORCE INC COM 79466L302 5000 19 SH SOLE 0 0 19 SALLY BEAUTY HLDGS INC COM 79546E104 850 64 SH SOLE 0 0 64 SAMSARA INC COM CL A 79589L106 3138 94 SH SOLE 0 0 94 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 289 57 SH SOLE 0 0 57 SANDY SPRING BANCORP INC COM 800363103 19913 731 SH SOLE 56 0 675 SANFILIPPO JOHN B & SON INC COM 800422107 25657 249 SH SOLE 0 0 249 SANGAMO THERAPEUTICS INC COM 800677106 814 1497 SH SOLE 0 0 1497 SANMINA CORPORATION COM 801056102 19059 371 SH SOLE 0 0 371 SANOFI SPONSORED ADR 80105N105 157728 3172 SH SOLE 0 0 3172 SAP SE SPON ADR 803054204 105431 682 SH SOLE 0 0 682 SAREPTA THERAPEUTICS INC COM 803607100 8679 90 SH SOLE 0 0 90 SASOL LTD SPONSORED ADR 803866300 140 14 SH SOLE 0 0 14 SAVARA INC COM 805111101 9400 2000 SH SOLE 0 0 2000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41609 164 SH SOLE 16 0 148 SCHLUMBERGER LTD COM STK 806857108 344690 6624 SH SOLE 523 0 6101 SCHNEIDER NATIONAL INC CL B 80689H102 968 38 SH SOLE 0 0 38 SCHNITZER STEEL INDS INC CL A 806882106 302 10 SH SOLE 0 0 10 SCHOLASTIC CORP COM 807066105 377 10 SH SOLE 0 0 10 SCHRODINGER INC COM 80810D103 1969 55 SH SOLE 0 0 55 SCHWAB CHARLES CORP COM 808513105 1788662 25998 SH SOLE 352 0 25646 SCHWAB CHARLES CORP COM 808513105 757 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 238 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 259531 5635 SH SOLE 0 0 5635 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1379771 55658 SH SOLE 86 0 55572 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 177918 7177 SH SOLE 0 0 7177 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6032180 163208 SH SOLE 167 0 163041 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226169 6119 SH SOLE 0 0 6119 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 307896 8825 SH SOLE 0 0 8825 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 121344 3478 SH SOLE 0 0 3478 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30422448 611875 SH SOLE 178 0 611697 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 152243 3062 SH SOLE 0 0 3062 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 18330 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 131774 2127 SH SOLE 0 0 2127 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 118728 2145 SH SOLE 0 0 2145 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 270288 9959 SH SOLE 0 0 9959 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 174283 5167 SH SOLE 0 0 5167 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 73172 2099 SH SOLE 0 0 2099 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7148751 147549 SH SOLE 0 0 147549 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 998182 20602 SH SOLE 0 0 20602 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 254758 5465 SH SOLE 0 0 5465 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2494159 44803 SH SOLE 240 0 44563 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3675 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14840276 194933 SH SOLE 68 0 194865 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44689 587 SH SOLE 0 0 587 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2658826 32049 SH SOLE 352 0 31697 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 108346 1306 SH SOLE 0 0 1306 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1731489 24700 SH SOLE 78 0 24622 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215332 3072 SH SOLE 0 0 3072 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28520186 505677 SH SOLE 0 0 505677 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1501063 26615 SH SOLE 0 0 26615 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5887317 78164 SH SOLE 43 0 78121 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241778 3210 SH SOLE 0 0 3210 SCHWAB STRATEGIC TR US REIT ETF 808524847 793385 38309 SH SOLE 0 0 38309 SCHWAB STRATEGIC TR US REIT ETF 808524847 197786 9550 SH SOLE 0 0 9550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2550054 53981 SH SOLE 97 0 53884 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 162953 3449 SH SOLE 0 0 3449 SCHWAB STRATEGIC TR US TIPS ETF 808524870 119106 2282 SH SOLE 0 0 2282 SCIENCE APPLICATIONS INTL CO COM 808625107 871 7 SH SOLE 0 0 7 SCORPIO TANKERS INC SHS Y7542C130 2682 44 SH SOLE 0 0 44 SCOTTS MIRACLE-GRO CO CL A 810186106 4335 68 SH SOLE 5 0 63 SCRIPPS E W CO OHIO CL A NEW 811054402 1846 231 SH SOLE 0 0 231 SEA LTD SPONSORD ADS 81141R100 13001 321 SH SOLE 0 0 321 SEABOARD CORP DEL COM 811543107 3571 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 166413 1949 SH SOLE 4 0 1945 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 683 8 SH SOLE 0 0 8 SEALED AIR CORP NEW COM 81211K100 7925 217 SH SOLE 43 0 174 SEAWORLD ENTMT INC COM 81282V100 1850 35 SH SOLE 0 0 35 SEI INVTS CO COM 784117103 7245 114 SH SOLE 0 0 114 SELECT MED HLDGS CORP COM 81619Q105 1266 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23356 321 SH SOLE 0 0 321 SELECT SECTOR SPDR TR ENERGY 81369Y506 3576501 42659 SH SOLE 337 0 42322 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1969028 52368 SH SOLE 378 0 51990 SELECT SECTOR SPDR TR INDL 81369Y704 347654 3050 SH SOLE 134 0 2916 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11636149 290468 SH SOLE 570 0 289898 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26680 666 SH SOLE 0 0 666 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 574193 3211 SH SOLE 0 0 3211 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 559093 7762 SH SOLE 127 0 7635 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8157596 59815 SH SOLE 138 0 59677 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7615142 120245 SH SOLE 400 0 119845 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262629 3070 SH SOLE 83 0 2987 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13779942 71592 SH SOLE 248 0 71344 SELECTIVE INS GROUP INC COM 816300107 896 9 SH SOLE 0 0 9 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 159 150 SH SOLE 0 0 150 SEMPRA COM 816851109 672462 8999 SH SOLE 59 0 8940 SEMTECH CORP COM 816850101 1994 91 SH SOLE 0 0 91 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4091 296 SH SOLE 0 0 296 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1503 40 SH SOLE 0 0 40 SENSEONICS HLDGS INC COM 81727U105 2960 5191 SH SOLE 0 0 5191 SENSIENT TECHNOLOGIES CORP COM 81725T100 2838 43 SH SOLE 0 0 43 SENTINELONE INC CL A 81730H109 879 32 SH SOLE 0 0 32 SERITAGE GROWTH PPTYS CL A 81752R100 3834 410 SH SOLE 0 0 410 SERVICE CORP INTL COM 817565104 57498 840 SH SOLE 524 0 316 SERVICE PPTYS TR COM SH BEN INT 81761L102 5150 603 SH SOLE 0 0 603 SERVICENOW INC COM 81762P102 435905 617 SH SOLE 49 0 568 SERVICENOW INC COM 81762P102 707 1 SH SOLE 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 2066 31 SH SOLE 0 0 31 SFL CORPORATION LTD SHS G7738W106 1128 100 SH SOLE 0 0 100 SHAKE SHACK INC CL A 819047101 15121 204 SH SOLE 0 0 204 SHELL PLC SPON ADS 780259305 549970 8358 SH SOLE 82 0 8276 SHERWIN WILLIAMS CO COM 824348106 475767 1525 SH SOLE 211 0 1314 SHERWIN WILLIAMS CO COM 824348106 10400 33 SH SOLE 0 0 33 SHIFT4 PMTS INC CL A 82452J109 5576 75 SH SOLE 0 0 75 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44385 1442 SH SOLE 0 0 1442 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1757 113 SH SOLE 0 0 113 SHOCKWAVE MED INC COM 82489T104 15817 83 SH SOLE 0 0 83 SHOE CARNIVAL INC COM 824889109 18670 618 SH SOLE 600 0 18 SHOPIFY INC CL A 82509L107 888995 11412 SH SOLE 6450 0 4962 SHUTTERSTOCK INC COM 825690100 2704 56 SH SOLE 0 0 56 SHYFT GROUP INC COM 825698103 1748 143 SH SOLE 0 0 143 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2542 468 SH SOLE 0 0 468 SIENTRA INC COM 82621J204 42 68 SH SOLE 0 0 68 SIGA TECHNOLOGIES INC COM 826917106 3954 706 SH SOLE 0 0 706 SIGNET JEWELERS LIMITED SHS G81276100 5042 47 SH SOLE 0 0 47 SILGAN HLDGS INC COM 827048109 31313 692 SH SOLE 28 0 664 SILICON LABORATORIES INC COM 826919102 6349 48 SH SOLE 0 0 48 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 368 6 SH SOLE 0 0 6 SILVERCREST METALS INC COM 828363101 5240 800 SH SOLE 0 0 800 SIMON PPTY GROUP INC NEW COM 828806109 113399 795 SH SOLE 45 0 750 SIMPLY GOOD FOODS CO COM 82900L102 2812 71 SH SOLE 0 0 71 SIMPSON MFG INC COM 829073105 48110 243 SH SOLE 0 0 243 SINCLAIR INC CL A 829242106 300 23 SH SOLE 0 0 23 SINTX TECHNOLOGIES INC COM 829392604 1 1 SH SOLE 0 0 1 SIREN ETF TR NSD NXGN ECO ETF 829658202 34577 1415 SH SOLE 0 0 1415 SIRIUS XM HOLDINGS INC COM 82968B103 80821 14775 SH SOLE 200 0 14575 SIRIUS XM HOLDINGS INC COM 82968B103 296 54 SH SOLE 0 0 54 SIRIUSPOINT LTD COM G8192H106 1300 112 SH SOLE 0 0 112 SITE CTRS CORP COM 82981J109 2249 165 SH SOLE 0 0 165 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2925 18 SH SOLE 0 0 18 SITIME CORP COM 82982T106 3175 26 SH SOLE 3 0 23 SITIO ROYALTIES CORP CLASS A COM 82983N108 1317 56 SH SOLE 0 0 56 SIX FLAGS ENTMT CORP NEW COM 83001A102 5518 220 SH SOLE 0 0 220 SIXTH STREET SPECIALTY LENDI COM 83012A109 2571 119 SH SOLE 0 0 119 SJW GROUP COM 784305104 335829 5139 SH SOLE 0 0 5139 SK TELECOM LTD SPONSORED ADR 78440P306 43 2 SH SOLE 0 0 2 SKECHERS U S A INC CL A 830566105 51556 827 SH SOLE 0 0 827 SKYWEST INC COM 830879102 2610 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 120735 1074 SH SOLE 0 0 1074 SL GREEN RLTY CORP COM 78440X887 1401 31 SH SOLE 20 0 11 SLM CORP COM 78442P106 1874 98 SH SOLE 0 0 98 SLM CORP COM 78442P106 345 18 SH SOLE 0 0 18 SM ENERGY CO COM 78454L100 9448 244 SH SOLE 0 0 244 SMART GLOBAL HLDGS INC SHS G8232Y101 3503 185 SH SOLE 0 0 185 SMARTSHEET INC COM CL A 83200N103 36105 755 SH SOLE 0 0 755 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51231 1878 SH SOLE 0 0 1878 SMITH & WESSON BRANDS INC COM 831754106 7242 534 SH SOLE 0 0 534 SMITH A O CORP COM 831865209 24403 296 SH SOLE 0 0 296 SMITH A O CORP COM 831865209 2391 29 SH SOLE 0 0 29 SMITH MICRO SOFTWARE INC COM NEW 832154207 42 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 334399 2646 SH SOLE 26 0 2620 SNAP INC CL A 83304A106 42579 2515 SH SOLE 40 0 2475 SNAP INC CL A 83304A106 4233 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 153071 530 SH SOLE 6 0 524 SNOWFLAKE INC CL A 833445109 132733 667 SH SOLE 193 0 474 SNOWFLAKE INC CL A 833445109 796 4 SH SOLE 0 0 4 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2455 41 SH SOLE 0 0 41 SOFI TECHNOLOGIES INC COM 83406F102 41691 4190 SH SOLE 232 0 3958 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20218 216 SH SOLE 5 0 211 SOLARWINDS CORP COM NEW 83417Q204 5683 455 SH SOLE 0 0 455 SOLID POWER INC CLASS A COM 83422N105 8 5 SH SOLE 5 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2923 52 SH SOLE 0 0 52 SONOCO PRODS CO COM 835495102 119618 2141 SH SOLE 0 0 2141 SONOCO PRODS CO COM 835495102 783 14 SH SOLE 0 0 14 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 12 65 SH SOLE 0 0 65 SONOS INC COM 83570H108 8965 523 SH SOLE 0 0 523 SONOS INC COM 83570H108 686 40 SH SOLE 0 0 40 SONY GROUP CORP SPONSORED ADR 835699307 149500 1579 SH SOLE 220 0 1359 SOTERA HEALTH CO COM 83601L102 4668 277 SH SOLE 0 0 277 SOUTHERN CO COM 842587107 1651040 23546 SH SOLE 176 0 23370 SOUTHERN CO COM 842587107 25072 358 SH SOLE 0 0 358 SOUTHERN COPPER CORP COM 84265V105 87275 1014 SH SOLE 0 0 1014 SOUTHERN COPPER CORP COM 84265V105 4367 51 SH SOLE 0 0 51 SOUTHSTATE CORPORATION COM 840441109 64858 768 SH SOLE 0 0 768 SOUTHWEST AIRLS CO COM 844741108 425754 14742 SH SOLE 52 0 14690 SOUTHWEST GAS HLDGS INC COM 844895102 194548 3071 SH SOLE 0 0 3071 SOUTHWESTERN ENERGY CO COM 845467109 11967 1827 SH SOLE 48 0 1779 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8275050 21957 SH SOLE 0 0 21957 SPDR GOLD TR GOLD SHS 78463V107 22585797 118145 SH SOLE 3892 0 114253 SPDR GOLD TR GOLD SHS 78463V107 113747 595 SH SOLE 0 0 595 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15613 357 SH SOLE 0 0 357 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1614 59 SH SOLE 0 0 59 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14583 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5262 72 SH SOLE 0 0 72 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1342 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 922830417 27134090 SH SOLE 7716743 0 19417347 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12619180 371043 SH SOLE 0 0 371043 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 207519305 5860472 SH SOLE 1405662 0 4454810 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3129348 88375 SH SOLE 0 0 88375 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14374 442 SH SOLE 0 0 442 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 99201 1757 SH SOLE 0 0 1757 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15820 445 SH SOLE 0 0 445 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 51561 1623 SH SOLE 0 0 1623 SPDR S&P 500 ETF TR TR UNIT 78462F103 82147971 172830 SH SOLE 976 0 171854 SPDR S&P 500 ETF TR TR UNIT 78462F103 163890 345 SH SOLE 0 0 345 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4389777 8652 SH SOLE 0 0 8652 SPDR SER TR AEROSPACE DEF 78464A631 25472 188 SH SOLE 0 0 188 SPDR SER TR BBG CONV SEC ETF 78464A359 7268164 100737 SH SOLE 0 0 100737 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 77967 4194 SH SOLE 0 0 4194 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14811005 162064 SH SOLE 2134 0 159930 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9221 101 SH SOLE 0 0 101 SPDR SER TR BLOOMBERG 3-12 M 78468R523 30827 311 SH SOLE 0 0 311 SPDR SER TR BLOOMBERG EMERGI 78464A391 5310 250 SH SOLE 0 0 250 SPDR SER TR BLOOMBERG HIGH Y 78468R622 94369 996 SH SOLE 78 0 918 SPDR SER TR BLOOMBERG INTL 78464A151 60 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG SHT TE 78468R408 2319759 92274 SH SOLE 0 0 92274 SPDR SER TR BLOOMBERG SHT TE 78468R408 128944 5129 SH SOLE 0 0 5129 SPDR SER TR DJ REIT ETF 78464A607 8559 90 SH SOLE 0 0 90 SPDR SER TR ICE PFD SEC ETF 78464A292 5794544 172868 SH SOLE 323 0 172545 SPDR SER TR NUVEEN BLMBRG MU 78468R721 21288637 452950 SH SOLE 48751 0 404199 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1175 25 SH SOLE 0 0 25 SPDR SER TR NUVEEN BLMBRG SH 78468R739 13369054 279746 SH SOLE 54320 0 225426 SPDR SER TR NUVEEN BLOOMBERG 78464A284 71053 2808 SH SOLE 0 0 2808 SPDR SER TR PORT MTG BK ETF 78464A383 5602183 253837 SH SOLE 0 0 253837 SPDR SER TR PORT MTG BK ETF 78464A383 290596 13167 SH SOLE 0 0 13167 SPDR SER TR PORTFLI HIGH YLD 78468R606 1240 53 SH SOLE 0 0 53 SPDR SER TR PORTFLI INTRMDIT 78464A672 829 29 SH SOLE 0 0 29 SPDR SER TR PORTFLI TIPS ETF 78464A656 155349 6075 SH SOLE 0 0 6075 SPDR SER TR PORTFOLI S&P1500 78464A805 50343969 861317 SH SOLE 929 0 860388 SPDR SER TR PORTFOLI S&P1500 78464A805 48182 824 SH SOLE 0 0 824 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7278393 283869 SH SOLE 0 0 283869 SPDR SER TR PORTFOLIO INTRMD 78464A375 20505738 624604 SH SOLE 898 0 623706 SPDR SER TR PORTFOLIO INTRMD 78464A375 55549 1692 SH SOLE 0 0 1692 SPDR SER TR PORTFOLIO LN TSR 78464A664 164813 5679 SH SOLE 0 0 5679 SPDR SER TR PORTFOLIO S&P400 78464A847 8842320 181493 SH SOLE 394 0 181099 SPDR SER TR PORTFOLIO S&P400 78464A847 11524 237 SH SOLE 0 0 237 SPDR SER TR PORTFOLIO S&P500 78464A854 285427 5106 SH SOLE 239 0 4867 SPDR SER TR PORTFOLIO S&P600 78468R853 8598562 203854 SH SOLE 2167 0 201687 SPDR SER TR PORTFOLIO S&P600 78468R853 33724 800 SH SOLE 0 0 800 SPDR SER TR PORTFOLIO SH TSR 78468R101 1037774 35724 SH SOLE 13977 0 21747 SPDR SER TR PORTFOLIO SHORT 78464A474 11972 402 SH SOLE 0 0 402 SPDR SER TR PRTFLO S&P500 GW 78464A409 799144800 12283197 SH SOLE 3001811 0 9281386 SPDR SER TR PRTFLO S&P500 GW 78464A409 10681012 164172 SH SOLE 0 0 164172 SPDR SER TR PRTFLO S&P500 HI 78468R788 26505999 676346 SH SOLE 2036 0 674310 SPDR SER TR PRTFLO S&P500 HI 78468R788 215114 5489 SH SOLE 0 0 5489 SPDR SER TR PRTFLO S&P500 VL 78464A508 853720899 18308404 SH SOLE 4234470 0 14073934 SPDR SER TR PRTFLO S&P500 VL 78464A508 11580593 248351 SH SOLE 0 0 248351 SPDR SER TR S&P 400 MDCP GRW 78464A821 489845 6473 SH SOLE 5473 0 1000 SPDR SER TR S&P 400 MDCP GRW 78464A821 40257 532 SH SOLE 0 0 532 SPDR SER TR S&P 400 MDCP VAL 78464A839 1212422 16523 SH SOLE 16134 0 389 SPDR SER TR S&P 500 ESG ETF 78468R531 146984 3181 SH SOLE 0 0 3181 SPDR SER TR S&P 600 SMCP GRW 78464A201 198036 2368 SH SOLE 0 0 2368 SPDR SER TR S&P 600 SMCP VAL 78464A300 356491 4279 SH SOLE 0 0 4279 SPDR SER TR S&P BIOTECH 78464A870 9376 105 SH SOLE 0 0 105 SPDR SER TR S&P DIVID ETF 78464A763 3006558 24058 SH SOLE 0 0 24058 SPDR SER TR S&P HOMEBUILD 78464A888 120112 1256 SH SOLE 0 0 1256 SPDR SER TR S&P INS ETF 78464A789 2578 57 SH SOLE 0 0 57 SPDR SER TR S&P KENSHO CLEAN 78468R655 11 0 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 25499 546 SH SOLE 0 0 546 SPDR SER TR S&P METALS MNG 78464A755 263552 4405 SH SOLE 0 0 4405 SPDR SER TR S&P OILGAS EXP 78468R556 101998 745 SH SOLE 0 0 745 SPDR SER TR S&P PHARMAC 78464A722 39123 940 SH SOLE 0 0 940 SPDR SER TR S&P REGL BKG 78464A698 68684 1310 SH SOLE 0 0 1310 SPDR SER TR S&P SEMICNDCTR 78464A862 1927848 8576 SH SOLE 0 0 8576 SPDR SER TR S&P TRANSN ETF 78464A532 4175 50 SH SOLE 0 0 50 SPDR SER TR SPDR MSCI USA GE 78468R747 760 8 SH SOLE 0 0 8 SPDR SER TR SPDR S&P 500 ETF 78468R796 63610 1639 SH SOLE 0 0 1639 SPERO THERAPEUTICS INC COM 84833T103 882 600 SH SOLE 0 0 600 SPHERE ENTERTAINMENT CO CL A 55826T102 3159 93 SH SOLE 0 0 93 SPIRE INC COM 84857L101 2182 35 SH SOLE 0 0 35 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 255 8 SH SOLE 0 0 8 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 477 15 SH SOLE 0 0 15 SPIRIT AIRLS INC COM 848577102 65052 3969 SH SOLE 3939 0 30 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29579 677 SH SOLE 44 0 633 SPLUNK INC COM 848637104 43877 288 SH SOLE 13 0 275 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1161 105 SH SOLE 0 0 105 SPOTIFY TECHNOLOGY S A SHS L8681T102 7517 40 SH SOLE 0 0 40 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2874 115 SH SOLE 0 0 115 SPROTT FDS TR URANIUM MINERS E 85208P303 10137 210 SH SOLE 0 0 210 SPROTT INC COM NEW 852066208 26 1 SH SOLE 0 0 1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 209154 10922 SH SOLE 9300 0 1622 SPROTT PHYSICAL GOLD TR UNIT 85207H104 97731 6135 SH SOLE 5000 0 1135 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17372 2150 SH SOLE 0 0 2150 SPROUT SOCIAL INC COM CL A 85209W109 1045 17 SH SOLE 0 0 17 SPROUTS FMRS MKT INC COM 85208M102 5677 118 SH SOLE 0 0 118 SPS COMM INC COM 78463M107 8529 44 SH SOLE 9 0 35 SPX TECHNOLOGIES INC COM 78473E103 6465 64 SH SOLE 0 0 64 SRH TOTAL RETURN FUND INC COM 101507101 10583 763 SH SOLE 0 0 763 SRM ENTERTAINMENT INC COM 85237B101 8 5 SH SOLE 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53044 868 SH SOLE 10 0 858 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 881046 21012 SH SOLE 0 0 21012 ST JOE CO COM 790148100 1264 21 SH SOLE 0 0 21 STAAR SURGICAL CO COM PAR $0.01 852312305 11423 366 SH SOLE 0 0 366 STAG INDL INC COM 85254J102 55789 1421 SH SOLE 50 0 1371 STAG INDL INC COM 85254J102 511 13 SH SOLE 0 0 13 STAGWELL INC COM CL A 85256A109 431090 65021 SH SOLE 0 0 65021 STANDARD BIOTOOLS INC COM 34385P108 1868 845 SH SOLE 0 0 845 STANDARD LITHIUM LTD COM 853606101 1010 500 SH SOLE 0 0 500 STANDARD MTR PRODS INC COM 853666105 1951 49 SH SOLE 33 0 16 STANDEX INTL CORP COM 854231107 17581 111 SH SOLE 0 0 111 STANLEY BLACK & DECKER INC COM 854502101 233013 2375 SH SOLE 30 0 2345 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4252 200 SH SOLE 0 0 200 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 20 1 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 2096213 21833 SH SOLE 343 0 21490 STARBUCKS CORP COM 855244109 5473 57 SH SOLE 0 0 57 STARWOOD PPTY TR INC COM 85571B105 55220 2627 SH SOLE 0 0 2627 STARWOOD PPTY TR INC COM 85571B105 2250 107 SH SOLE 0 0 107 STATE STR CORP COM 857477103 129147 1667 SH SOLE 57 0 1610 STEEL DYNAMICS INC COM 858119100 571959 4843 SH SOLE 11 0 4832 STEEL DYNAMICS INC COM 858119100 1181 10 SH SOLE 0 0 10 STELLANTIS N.V SHS N82405106 322073 13811 SH SOLE 0 0 13811 STELLANTIS N.V SHS N82405106 21408 918 SH SOLE 0 0 918 STELLAR BANCORP INC COM 858927106 2005 72 SH SOLE 52 0 20 STEM INC COM 85859N102 17030 4389 SH SOLE 815 0 3574 STEPAN CO COM 858586100 18721 198 SH SOLE 18 0 180 STEPSTONE GROUP INC COM CL A 85914M107 2292 72 SH SOLE 47 0 25 STERICYCLE INC COM 858912108 17247 348 SH SOLE 0 0 348 STERIS PLC SHS USD G8473T100 116741 531 SH SOLE 406 0 125 STERLING INFRASTRUCTURE INC COM 859241101 3518 40 SH SOLE 0 0 40 STEVANATO GROUP S P A ORD SHS T9224W109 7096 260 SH SOLE 0 0 260 STIFEL FINL CORP COM 860630102 12447 180 SH SOLE 0 0 180 STIFEL FINL CORP COM 860630102 1591 23 SH SOLE 0 0 23 STITCH FIX INC COM CL A 860897107 2796 783 SH SOLE 0 0 783 STMICROELECTRONICS N V NY REGISTRY 861012102 142772 2848 SH SOLE 0 0 2848 STOCK YDS BANCORP INC COM 861025104 19258 374 SH SOLE 29 0 345 STONECO LTD COM CL A G85158106 1064 59 SH SOLE 0 0 59 STONEX GROUP INC COM 861896108 60172 815 SH SOLE 0 0 815 STRATA SKIN SCIENCES INC COM NEW 86272A206 30 53 SH SOLE 0 0 53 STRATASYS LTD SHS M85548101 2828 198 SH SOLE 0 0 198 STRATEGIC ED INC COM 86272C103 3049 33 SH SOLE 16 0 17 STRATEGY SHS NS 7HANDL IDX 86280R506 4209906 203574 SH SOLE 0 0 203574 STRATEGY SHS NS 7HANDL IDX 86280R506 5439 263 SH SOLE 0 0 263 STRIDE INC COM 86333M108 1544 26 SH SOLE 0 0 26 STRYKER CORPORATION COM 863667101 1661423 5548 SH SOLE 252 0 5296 STRYKER CORPORATION COM 863667101 4462 15 SH SOLE 0 0 15 STURM RUGER & CO INC COM 864159108 3773 83 SH SOLE 0 0 83 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 145182 8175 SH SOLE 0 0 8175 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9535 985 SH SOLE 0 0 985 SUMMIT HOTEL PPTYS INC COM 866082100 471 70 SH SOLE 0 0 70 SUMMIT MATLS INC CL A 86614U100 18538 482 SH SOLE 0 0 482 SUN CMNTYS INC COM 866674104 8554 64 SH SOLE 12 0 52 SUN LIFE FINANCIAL INC. COM 866796105 80695 1556 SH SOLE 0 0 1556 SUNCOKE ENERGY INC COM 86722A103 21191 1973 SH SOLE 0 0 1973 SUNCOR ENERGY INC NEW COM 867224107 36054 1125 SH SOLE 416 0 709 SUNNOVA ENERGY INTL INC. COM 86745K104 1342 88 SH SOLE 0 0 88 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41951 700 SH SOLE 200 0 500 SUNOPTA INC COM 8676EP108 4103 750 SH SOLE 0 0 750 SUNPOWER CORP COM 867652406 1899 393 SH SOLE 0 0 393 SUNRUN INC COM 86771W105 7794 397 SH SOLE 0 0 397 SUNRUN INC COM 86771W105 452 23 SH SOLE 0 0 23 SUNSTONE HOTEL INVS INC NEW COM 867892101 1696 158 SH SOLE 0 0 158 SUPER MICRO COMPUTER INC COM 86800U104 35817 126 SH SOLE 0 0 126 SUPERNUS PHARMACEUTICALS INC COM 868459108 11895 411 SH SOLE 0 0 411 SURGERY PARTNERS INC COM 86881A100 320 10 SH SOLE 0 0 10 SUZANO S A SPON ADS 86959K105 3079 271 SH SOLE 0 0 271 SYLVAMO CORP COMMON STOCK 871332102 8005 163 SH SOLE 0 0 163 SYNAPTICS INC COM 87157D109 14146 124 SH SOLE 0 0 124 SYNCHRONY FINANCIAL COM 87165B103 21579 565 SH SOLE 0 0 565 SYNDAX PHARMACEUTICALS INC COM 87164F105 7867 364 SH SOLE 0 0 364 SYNOPSYS INC COM 871607107 1161637 2256 SH SOLE 20 0 2236 SYNOPSYS INC COM 871607107 3090 6 SH SOLE 0 0 6 SYNOVUS FINL CORP COM NEW 87161C501 27259 724 SH SOLE 43 0 681 SYSCO CORP COM 871829107 433724 5931 SH SOLE 84 0 5847 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1634076 15712 SH SOLE 0 0 15712 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81 1 SH SOLE 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 90401 6335 SH SOLE 0 0 6335 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68082 423 SH SOLE 25 0 398 TAL EDUCATION GROUP SPONSORED ADS 874080104 10054 796 SH SOLE 0 0 796 TALOS ENERGY INC COM 87484T108 6660 468 SH SOLE 0 0 468 TANDEM DIABETES CARE INC COM NEW 875372203 2485 84 SH SOLE 0 0 84 TANGER INC COM 875465106 12943 467 SH SOLE 0 0 467 TAPESTRY INC COM 876030107 59625 1620 SH SOLE 41 0 1579 TARGA RES CORP COM 87612G101 33194 382 SH SOLE 17 0 365 TARGA RES CORP COM 87612G101 956 11 SH SOLE 0 0 11 TARGET CORP COM 87612E106 4619275 32434 SH SOLE 48 0 32386 TARGET CORP COM 87612E106 6694 47 SH SOLE 0 0 47 TASEKO MINES LTD COM 876511106 1680 1200 SH SOLE 0 0 1200 TAYLOR MORRISON HOME CORP COM 87724P106 14512 272 SH SOLE 0 0 272 TAYSHA GENE THERAPIES INC COM SHS 877619106 1770 1000 SH SOLE 0 0 1000 TC ENERGY CORP COM 87807B107 23680 606 SH SOLE 0 0 606 TD SYNNEX CORPORATION COM 87162W100 5166 48 SH SOLE 0 0 48 TE CONNECTIVITY LTD SHS H84989104 122445 871 SH SOLE 129 0 742 TECHNIPFMC PLC COM G87110105 97526 4842 SH SOLE 0 0 4842 TECK RESOURCES LTD CL B 878742204 98997 2342 SH SOLE 0 0 2342 TEGNA INC COM 87901J105 5643 369 SH SOLE 0 0 369 TELADOC HEALTH INC COM 87918A105 23188 1076 SH SOLE 0 0 1076 TELEDYNE TECHNOLOGIES INC COM 879360105 45968 103 SH SOLE 3 0 100 TELEFLEX INCORPORATED COM 879369106 15460 62 SH SOLE 13 0 49 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17404 2762 SH SOLE 300 0 2462 TELEFONICA BRASIL SA NEW ADR 87936R205 22526 2059 SH SOLE 0 0 2059 TELEFONICA S A SPONSORED ADR 879382208 3074 788 SH SOLE 0 0 788 TELEPHONE & DATA SYS INC COM NEW 879433829 4074 222 SH SOLE 152 0 70 TELUS CORPORATION COM 87971M103 28772 1617 SH SOLE 0 0 1617 TEMPLETON EMERGING MKTS INCO COM 880192109 746 146 SH SOLE 0 0 146 TEMPLETON GLOBAL INCOME FD COM 880198106 37006 9764 SH SOLE 0 0 9764 TEMPUR SEALY INTL INC COM 88023U101 6729 132 SH SOLE 0 0 132 TENABLE HLDGS INC COM 88025T102 2626 57 SH SOLE 0 0 57 TENARIS S A SPONSORED ADS 88031M109 3233 93 SH SOLE 0 0 93 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7190 798 SH SOLE 0 0 798 TENET HEALTHCARE CORP COM NEW 88033G407 448811 5939 SH SOLE 31 0 5908 TERADATA CORP DEL COM 88076W103 26411 607 SH SOLE 0 0 607 TERADYNE INC COM 880770102 54382 501 SH SOLE 194 0 307 TEREX CORP NEW COM 880779103 9252 161 SH SOLE 0 0 161 TERNIUM SA SPONSORED ADS 880890108 935 22 SH SOLE 0 0 22 TERRENO RLTY CORP COM 88146M101 627 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 12362631 49753 SH SOLE 8478 0 41275 TESLA INC COM 88160R101 136180 548 SH SOLE 0 0 548 TETRA TECH INC NEW COM 88162G103 11519 69 SH SOLE 8 0 61 TETRA TECHNOLOGIES INC DEL COM 88162F105 719 159 SH SOLE 0 0 159 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1347 129 SH SOLE 0 0 129 TEXAS CAP BANCSHARES INC COM 88224Q107 3749 58 SH SOLE 0 0 58 TEXAS INSTRS INC COM 882508104 2000126 11734 SH SOLE 1907 0 9827 TEXAS INSTRS INC COM 882508104 17484 103 SH SOLE 0 0 103 TEXAS ROADHOUSE INC COM 882681109 27508 225 SH SOLE 15 0 210 TEXTRON INC COM 883203101 103179 1283 SH SOLE 50 0 1233 TFI INTL INC COM 87241L109 32636 240 SH SOLE 0 0 240 TFS FINL CORP COM 87240R107 22344 1521 SH SOLE 0 0 1521 TG THERAPEUTICS INC COM 88322Q108 16226 950 SH SOLE 0 0 950 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 12 1 SH SOLE 0 0 1 THE ARENA GROUP HOLDINGS INC COM 040044109 177 74 SH SOLE 0 0 74 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1176 378 SH SOLE 0 0 378 THE CIGNA GROUP COM 125523100 1425842 4762 SH SOLE 710 0 4052 THE CIGNA GROUP COM 125523100 599 2 SH SOLE 0 0 2 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 177 100 SH SOLE 0 0 100 THE ODP CORP COM 88337F105 21338 379 SH SOLE 0 0 379 THE TRADE DESK INC COM CL A 88339J105 281364 3910 SH SOLE 519 0 3391 THE TRADE DESK INC COM CL A 88339J105 106 1 SH SOLE 0 0 1 THERAVANCE BIOPHARMA INC COM G8807B106 2001 178 SH SOLE 0 0 178 THERMO FISHER SCIENTIFIC INC COM 883556102 1444552 2722 SH SOLE 53 0 2669 THERMO FISHER SCIENTIFIC INC COM 883556102 3716 7 SH SOLE 0 0 7 THERMOGENESIS HLDGS INC COM NEW 88362L209 1 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM 884903808 69135 473 SH SOLE 0 0 473 THOR INDS INC COM 885160101 6741 57 SH SOLE 0 0 57 THRYV HLDGS INC COM NEW 886029206 387 19 SH SOLE 0 0 19 TILRAY BRANDS INC COM 88688T100 184736 80320 SH SOLE 1949 0 78371 TIM S A SPONSORED ADR 88706T108 961 52 SH SOLE 0 0 52 TIMKEN CO COM 887389104 15790 197 SH SOLE 0 0 197 TITAN INTL INC ILL COM 88830M102 2411 162 SH SOLE 0 0 162 TJX COS INC NEW COM 872540109 1306884 13931 SH SOLE 157 0 13774 TJX COS INC NEW COM 872540109 2739 29 SH SOLE 0 0 29 TKO GROUP HOLDINGS INC CL A 87256C101 42912 526 SH SOLE 0 0 526 T-MOBILE US INC COM 872590104 1228410 7662 SH SOLE 1173 0 6489 T-MOBILE US INC COM 872590104 6574 41 SH SOLE 0 0 41 TOAST INC CL A 888787108 2393 131 SH SOLE 0 0 131 TOLL BROTHERS INC COM 889478103 10793 105 SH SOLE 0 0 105 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 348 344 SH SOLE 0 0 344 TOMPKINS FINL CORP COM 890110109 25779 428 SH SOLE 23 0 405 TOOTSIE ROLL INDS INC COM 890516107 1297 39 SH SOLE 0 0 39 TOPBUILD CORP COM 89055F103 4492 12 SH SOLE 0 0 12 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16850 1175 SH SOLE 0 0 1175 TORO CO COM 891092108 32939 343 SH SOLE 0 0 343 TORO CO COM 891092108 883 9 SH SOLE 0 0 9 TORO CORP COM Y8900D108 55 11 SH SOLE 0 0 11 TORONTO DOMINION BK ONT COM NEW 891160509 613949 9501 SH SOLE 0 0 9501 TOTALENERGIES SE SPONSORED ADS 89151E109 95343 1415 SH SOLE 0 0 1415 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 367 12 SH SOLE 0 0 12 TOWNEBANK PORTSMOUTH VA COM 89214P109 1518 51 SH SOLE 51 0 0 TOYOTA MOTOR CORP ADS 892331307 564934 3081 SH SOLE 0 0 3081 TPG INC COM CL A 872657101 9450 219 SH SOLE 0 0 219 TPG RE FIN TR INC COM 87266M107 143 22 SH SOLE 0 0 22 TRACTOR SUPPLY CO COM 892356106 701498 3262 SH SOLE 19 0 3243 TRACTOR SUPPLY CO COM 892356106 8602 40 SH SOLE 0 0 40 TRADEWEB MKTS INC CL A 892672106 8634 95 SH SOLE 18 0 77 TRADEWEB MKTS INC CL A 892672106 546 6 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 634738 2602 SH SOLE 37 0 2565 TRANSDIGM GROUP INC COM 893641100 1177503 1164 SH SOLE 9 0 1155 TRANSMEDICS GROUP INC COM 89377M109 1974 25 SH SOLE 0 0 25 TRANSOCEAN LTD REG SHS H8817H100 11202 1764 SH SOLE 0 0 1764 TRANSUNION COM 89400J107 931985 13564 SH SOLE 21 0 13543 TRAVEL PLUS LEISURE CO COM 894164102 27285 698 SH SOLE 0 0 698 TRAVELERS COMPANIES INC COM 89417E109 753444 3955 SH SOLE 36 0 3919 TREEHOUSE FOODS INC COM 89469A104 2529 61 SH SOLE 0 0 61 TREX CO INC COM 89531P105 79065 955 SH SOLE 5 0 950 TRI CONTL CORP COM 895436103 194058 6731 SH SOLE 0 0 6731 TRI POINTE HOMES INC COM 87265H109 6231 176 SH SOLE 0 0 176 TRICO BANCSHARES COM 896095106 97208 2262 SH SOLE 0 0 2262 TRIMAS CORP COM NEW 896215209 304 12 SH SOLE 0 0 12 TRIMBLE INC COM 896239100 3565 67 SH SOLE 0 0 67 TRINET GROUP INC COM 896288107 1309 11 SH SOLE 0 0 11 TRINITY INDS INC COM 896522109 612 23 SH SOLE 0 0 23 TRIP COM GROUP LTD ADS 89677Q107 42204 1172 SH SOLE 944 0 228 TRIPADVISOR INC COM 896945201 5189 241 SH SOLE 0 0 241 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 111 503 SH SOLE 3 0 500 TRIUMPH FINANCIAL INC COM 89679E300 1283 16 SH SOLE 0 0 16 TRIUMPH GROUP INC NEW COM 896818101 349 21 SH SOLE 0 0 21 TRONOX HOLDINGS PLC SHS G9087Q102 312 22 SH SOLE 0 0 22 TRUIST FINL CORP COM 89832Q109 1375568 37258 SH SOLE 74 0 37184 TRUIST FINL CORP COM 89832Q109 8787 238 SH SOLE 0 0 238 TRUPANION INC COM 898202106 428 14 SH SOLE 0 0 14 TRUSTCO BK CORP N Y COM NEW 898349204 808 26 SH SOLE 0 0 26 TRX GOLD CORPORATION COM 87283P109 77 200 SH SOLE 0 0 200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 746 34 SH SOLE 0 0 34 TTEC HLDGS INC COM 89854H102 14346 662 SH SOLE 0 0 662 TTM TECHNOLOGIES INC COM 87305R109 1645 104 SH SOLE 0 0 104 TUPPERWARE BRANDS CORP COM 899896104 1400 700 SH SOLE 0 0 700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4907 1020 SH SOLE 0 0 1020 TWILIO INC CL A 90138F102 132318 1744 SH SOLE 76 0 1668 TWIN DISC INC COM 901476101 8678 537 SH SOLE 0 0 537 TWIST BIOSCIENCE CORP COM 90184D100 8699 236 SH SOLE 0 0 236 TWO HBRS INVT CORP COM 90187B804 2522 181 SH SOLE 0 0 181 TYLER TECHNOLOGIES INC COM 902252105 94914 227 SH SOLE 8 0 219 TYSON FOODS INC CL A 902494103 63694 1185 SH SOLE 30 0 1155 U HAUL HOLDING COMPANY COM 023586100 7109 99 SH SOLE 0 0 99 U HAUL HOLDING COMPANY COM SER N 023586506 40574 576 SH SOLE 0 0 576 U S PHYSICAL THERAPY COM 90337L108 15648 168 SH SOLE 0 0 168 U S SILICA HLDGS INC COM 90346E103 1821 161 SH SOLE 0 0 161 UBER TECHNOLOGIES INC COM 90353T100 965603 15683 SH SOLE 240 0 15443 UBER TECHNOLOGIES INC COM 90353T100 308 5 SH SOLE 0 0 5 UBIQUITI INC COM 90353W103 7676 55 SH SOLE 12 0 43 UBS GROUP AG SHS H42097107 139483 4514 SH SOLE 0 0 4514 UDR INC COM 902653104 74398 1943 SH SOLE 0 0 1943 UFP INDUSTRIES INC COM 90278Q108 11551 92 SH SOLE 0 0 92 UFP TECHNOLOGIES INC COM 902673102 861 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 51975 2113 SH SOLE 16 0 2097 UIPATH INC CL A 90364P105 40614 1635 SH SOLE 95 0 1540 ULTA BEAUTY INC COM 90384S303 17640 36 SH SOLE 8 0 28 ULTRA CLEAN HLDGS INC COM 90385V107 23864 699 SH SOLE 0 0 699 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 335 7 SH SOLE 0 0 7 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2412 445 SH SOLE 0 0 445 UMB FINL CORP COM 902788108 13536 162 SH SOLE 19 0 143 UMH PPTYS INC COM 903002103 1870 122 SH SOLE 0 0 122 UNDER ARMOUR INC CL A 904311107 63359 7208 SH SOLE 0 0 7208 UNDER ARMOUR INC CL A 904311107 326 37 SH SOLE 0 0 37 UNDER ARMOUR INC CL C 904311206 6230 746 SH SOLE 0 0 746 UNILEVER PLC SPON ADR NEW 904767704 470450 9704 SH SOLE 0 0 9704 UNION PAC CORP COM 907818108 7947508 32357 SH SOLE 5615 0 26742 UNION PAC CORP COM 907818108 40282 164 SH SOLE 0 0 164 UNIQURE NV SHS N90064101 6710 991 SH SOLE 0 0 991 UNISYS CORP COM NEW 909214306 827 147 SH SOLE 0 0 147 UNITED AIRLS HLDGS INC COM 910047109 252251 6114 SH SOLE 1396 0 4718 UNITED BANKSHARES INC WEST V COM 909907107 9613 256 SH SOLE 0 0 256 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 586 20 SH SOLE 0 0 20 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23985 2835 SH SOLE 0 0 2835 UNITED NAT FOODS INC COM 911163103 1120 69 SH SOLE 0 0 69 UNITED NAT FOODS INC COM 911163103 569 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 3166777 20141 SH SOLE 172 0 19969 UNITED PARCEL SERVICE INC CL B 911312106 7872 50 SH SOLE 0 0 50 UNITED RENTALS INC COM 911363109 251671 439 SH SOLE 12 0 427 UNITED STATES ANTIMONY CORP COM 911549103 14940 60000 SH SOLE 0 0 60000 UNITED STATES CELLULAR CORP COM 911684108 4695 113 SH SOLE 80 0 33 UNITED STATES STL CORP NEW COM 912909108 35765 735 SH SOLE 12 0 723 UNITED STS GASOLINE FD LP UNITS 91201T102 51535 849 SH SOLE 849 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5 1 SH SOLE 0 0 1 UNITED STS OIL FD LP UNITS 91232N207 200017 3001 SH SOLE 0 0 3001 UNITED THERAPEUTICS CORP DEL COM 91307C102 19131 87 SH SOLE 1 0 86 UNITEDHEALTH GROUP INC COM 91324P102 14871619 28248 SH SOLE 1659 0 26589 UNITEDHEALTH GROUP INC COM 91324P102 85031 162 SH SOLE 0 0 162 UNITI GROUP INC COM 91325V108 35151 6081 SH SOLE 0 0 6081 UNITIL CORP COM 913259107 15771 300 SH SOLE 0 0 300 UNITY SOFTWARE INC COM 91332U101 13576 332 SH SOLE 0 0 332 UNIVERSAL CORP VA COM 913456109 21274 316 SH SOLE 25 0 291 UNIVERSAL DISPLAY CORP COM 91347P105 3826 20 SH SOLE 0 0 20 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 14013 324 SH SOLE 0 0 324 UNIVERSAL HLTH SVCS INC CL B 913903100 6403 42 SH SOLE 13 0 29 UNIVERSAL HLTH SVCS INC CL B 913903100 305 2 SH SOLE 0 0 2 UNIVEST FINANCIAL CORPORATIO COM 915271100 2930 133 SH SOLE 0 0 133 UNUM GROUP COM 91529Y106 127615 2822 SH SOLE 28 0 2794 UPBOUND GROUP INC COM 76009N100 1495 44 SH SOLE 0 0 44 UPSTART HLDGS INC COM 91680M107 7355 180 SH SOLE 15 0 165 UPSTART HLDGS INC COM 91680M107 36 1 SH SOLE 0 0 1 UPWORK INC COM 91688F104 937 63 SH SOLE 0 0 63 URBAN EDGE PPTYS COM 91704F104 1373 75 SH SOLE 0 0 75 URBAN OUTFITTERS INC COM 917047102 2713 76 SH SOLE 0 0 76 URBAN-GRO INC COM NEW 91704K202 1400 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 1953638 45139 SH SOLE 264 0 44875 US BANCORP DEL COM NEW 902973304 7013 162 SH SOLE 0 0 162 US FOODS HLDG CORP COM 912008109 1227 27 SH SOLE 0 0 27 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 959 42 SH SOLE 0 0 42 USANA HEALTH SCIENCES INC COM 90328M107 322 6 SH SOLE 0 0 6 USIO INC COM 917313108 70923 41234 SH SOLE 0 0 41234 UTZ BRANDS INC COM CL A 918090101 1170 72 SH SOLE 0 0 72 UWM HOLDINGS CORPORATION COM CL A 91823B109 18353 2567 SH SOLE 0 0 2567 V F CORP COM 918204108 33715 1793 SH SOLE 78 0 1715 V F CORP COM 918204108 452 24 SH SOLE 0 0 24 V2X INC COM 92242T101 15837 341 SH SOLE 0 0 341 VAALCO ENERGY INC COM NEW 91851C201 7934 1767 SH SOLE 0 0 1767 VAIL RESORTS INC COM 91879Q109 2776 13 SH SOLE 0 0 13 VAIL RESORTS INC COM 91879Q109 214 1 SH SOLE 0 0 1 VALARIS LTD CL A G9460G101 2332 34 SH SOLE 0 0 34 VALE S A SPONSORED ADS 91912E105 59000 3720 SH SOLE 0 0 3720 VALERO ENERGY CORP COM 91913Y100 991502 7627 SH SOLE 320 0 7307 VALLEY NATL BANCORP COM 919794107 10220 941 SH SOLE 0 0 941 VALMONT INDS INC COM 920253101 2102 9 SH SOLE 0 0 9 VALVOLINE INC COM 92047W101 183692 4888 SH SOLE 42 0 4846 VALVOLINE INC COM 92047W101 30 1 SH SOLE 0 0 1 VANECK ETF TRUST BIOTECH ETF 92189F726 19838 120 SH SOLE 0 0 120 VANECK ETF TRUST CEF MUNI INCOME 92189F460 23256 1098 SH SOLE 0 0 1098 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9542416 331564 SH SOLE 0 0 331564 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3368 117 SH SOLE 0 0 117 VANECK ETF TRUST GOLD MINERS ETF 92189F106 142421 4593 SH SOLE 0 0 4593 VANECK ETF TRUST GREEN BOND ETF 92189F171 40607 1704 SH SOLE 0 0 1704 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 98097 1900 SH SOLE 0 0 1900 VANECK ETF TRUST IG FLOATING RATE 92189F486 1183 47 SH SOLE 0 0 47 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29756 1174 SH SOLE 0 0 1174 VANECK ETF TRUST LONG MUNI ETF 92189F536 582413 31913 SH SOLE 0 0 31913 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12802882 150853 SH SOLE 0 0 150853 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11628 137 SH SOLE 0 0 137 VANECK ETF TRUST NATURAL RESOURC 92189F841 391822 8027 SH SOLE 0 0 8027 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11143 36 SH SOLE 0 0 36 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 28397 349 SH SOLE 0 0 349 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7510 122 SH SOLE 0 0 122 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 96222 550 SH SOLE 0 0 550 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 107981 4879 SH SOLE 0 0 4879 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 12432989 727501 SH SOLE 7203 0 720298 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 6666 390 SH SOLE 0 0 390 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 86205 318 SH SOLE 0 0 318 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5611 33 SH SOLE 0 0 33 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5698 58 SH SOLE 0 0 58 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1504 16 SH SOLE 0 0 16 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 964822 9727 SH SOLE 0 0 9727 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8834352 115663 SH SOLE 1210 0 114453 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22914 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 115684 1551 SH SOLE 0 0 1551 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 844598134 10965959 SH SOLE 2649024 0 8316935 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8490752 110241 SH SOLE 0 0 110241 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1145758536 15577954 SH SOLE 3959999 0 11617955 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11635586 158200 SH SOLE 0 0 158200 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 429533 8688 SH SOLE 12 0 8676 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1098177 22246 SH SOLE 0 0 22246 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2074 42 SH SOLE 0 0 42 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4546159 27650 SH SOLE 0 0 27650 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12168 74 SH SOLE 0 0 74 VANGUARD INDEX FDS GROWTH ETF 922908736 49578029 159476 SH SOLE 435 0 159041 VANGUARD INDEX FDS GROWTH ETF 922908736 31191 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6663661 30546 SH SOLE 0 0 30546 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10986078 50035 SH SOLE 22547 0 27488 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21299 97 SH SOLE 0 0 97 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7037452 48531 SH SOLE 25396 0 23135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21462 148 SH SOLE 0 0 148 VANGUARD INDEX FDS MID CAP ETF 922908629 260248742 1118676 SH SOLE 299937 0 818739 VANGUARD INDEX FDS MID CAP ETF 922908629 3930957 16897 SH SOLE 0 0 16897 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1988611 22506 SH SOLE 52 0 22454 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34196 387 SH SOLE 0 0 387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5263749 12051 SH SOLE 231 0 11820 VANGUARD INDEX FDS SM CP VAL ETF 922908611 121050229 672613 SH SOLE 200418 0 472195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1408535 7826 SH SOLE 0 0 7826 VANGUARD INDEX FDS SMALL CP ETF 922908751 8107690 38005 SH SOLE 120 0 37885 VANGUARD INDEX FDS SMALL CP ETF 922908751 28264 132 SH SOLE 0 0 132 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1106151 4575 SH SOLE 73 0 4502 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1693 7 SH SOLE 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1906829635 8038233 SH SOLE 1880609 0 6157624 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24956933 105206 SH SOLE 0 0 105206 VANGUARD INDEX FDS VALUE ETF 922908744 41065126 274683 SH SOLE 147174 0 127509 VANGUARD INDEX FDS VALUE ETF 922908744 29478 197 SH SOLE 0 0 197 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236331 4210 SH SOLE 0 0 4210 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43902 782 SH SOLE 0 0 782 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27420588 667168 SH SOLE 38635 0 628533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350625 8531 SH SOLE 0 0 8531 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66972 1039 SH SOLE 0 0 1039 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14906 207 SH SOLE 0 0 207 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 375808 3267 SH SOLE 0 0 3267 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24272 211 SH SOLE 0 0 211 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2130 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 197296 1918 SH SOLE 0 0 1918 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2396507 50463 SH SOLE 0 0 50463 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62634 1319 SH SOLE 0 0 1319 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20177474 395249 SH SOLE 2752 0 392497 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6883 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5922994 99848 SH SOLE 0 0 99848 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 201333 3394 SH SOLE 0 0 3394 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8444492 103894 SH SOLE 0 0 103894 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 405588 4990 SH SOLE 0 0 4990 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11695884 190084 SH SOLE 978 0 189106 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19752 321 SH SOLE 0 0 321 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26279038 566847 SH SOLE 85 0 566762 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 726276 15666 SH SOLE 0 0 15666 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2709313 46448 SH SOLE 0 0 46448 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29427486 380347 SH SOLE 70652 0 309695 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244949 3166 SH SOLE 0 0 3166 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69516 891 SH SOLE 0 0 891 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3974280 18320 SH SOLE 0 0 18320 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13896133 191565 SH SOLE 184762 0 6803 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 294876 4065 SH SOLE 0 0 4065 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 59471 324 SH SOLE 0 0 324 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15004 185 SH SOLE 0 0 185 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 104484 765 SH SOLE 0 0 765 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 133454 627 SH SOLE 0 0 627 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23360224 137091 SH SOLE 0 0 137091 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93209 547 SH SOLE 0 0 547 VANGUARD STAR FDS VG TL INTL STK F 921909768 12530552 216193 SH SOLE 940 0 215253 VANGUARD STAR FDS VG TL INTL STK F 921909768 50039 863 SH SOLE 0 0 863 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23506016 490731 SH SOLE 10364 0 480367 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 229633 4794 SH SOLE 0 0 4794 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 447 7 SH SOLE 0 0 7 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74587649 668168 SH SOLE 847 0 667321 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129156 1157 SH SOLE 0 0 1157 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3878302 48882 SH SOLE 0 0 48882 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 719186 10816 SH SOLE 0 0 10816 VANGUARD WORLD FD ESG INTL STK ETF 921910725 560721 10143 SH SOLE 0 0 10143 VANGUARD WORLD FD ESG US CORP BD 921910691 585959 9245 SH SOLE 0 0 9245 VANGUARD WORLD FD ESG US STK ETF 921910733 87442 1028 SH SOLE 0 0 1028 VANGUARD WORLD FD MEGA CAP INDEX 921910873 50158 296 SH SOLE 0 0 296 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2021245 18481 SH SOLE 0 0 18481 VANGUARD WORLD FD MEGA GRWTH IND 921910816 622635 2399 SH SOLE 0 0 2399 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 284069 2413 SH SOLE 0 0 2413 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 175421 576 SH SOLE 0 0 576 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 529940 2775 SH SOLE 0 0 2775 VANGUARD WORLD FDS ENERGY ETF 92204A306 643541 5487 SH SOLE 0 0 5487 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118924 1289 SH SOLE 0 0 1289 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3216912 12832 SH SOLE 0 0 12832 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 103162 468 SH SOLE 0 0 468 VANGUARD WORLD FDS INF TECH ETF 92204A702 7385919 15260 SH SOLE 0 0 15260 VANGUARD WORLD FDS MATERIALS ETF 92204A801 23365 123 SH SOLE 0 0 123 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11207 59 SH SOLE 0 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 124793 910 SH SOLE 0 0 910 VAREX IMAGING CORP COM 92214X106 2132 104 SH SOLE 0 0 104 VARONIS SYS INC COM 922280102 3532 78 SH SOLE 0 0 78 VAXCYTE INC COM 92243G108 1696 27 SH SOLE 0 0 27 VECTOR GROUP LTD COM 92240M108 23618 2094 SH SOLE 0 0 2094 VEECO INSTRS INC DEL COM 922417100 9030 291 SH SOLE 0 0 291 VEEVA SYS INC CL A COM 922475108 952012 4945 SH SOLE 15 0 4930 VENTAS INC COM 92276F100 545695 10949 SH SOLE 9163 0 1786 VENTAS INC COM 92276F100 32396 650 SH SOLE 0 0 650 VERACYTE INC COM 92337F107 2531 92 SH SOLE 0 0 92 VERADIGM INC COM 01988P108 200 19 SH SOLE 0 0 19 VERALTO CORP COM SHS 92338C103 76667 932 SH SOLE 646 0 286 VERALTO CORP COM SHS 92338C103 83 1 SH SOLE 0 0 1 VERICEL CORP COM 92346J108 4131 116 SH SOLE 0 0 116 VERINT SYS INC COM 92343X100 21435 793 SH SOLE 55 0 738 VERISIGN INC COM 92343E102 154265 749 SH SOLE 20 0 729 VERISK ANALYTICS INC COM 92345Y106 362124 1516 SH SOLE 1023 0 493 VERISK ANALYTICS INC COM 92345Y106 717 3 SH SOLE 0 0 3 VERITEX HLDGS INC COM 923451108 1234 53 SH SOLE 0 0 53 VERIZON COMMUNICATIONS INC COM 92343V104 4593338 121839 SH SOLE 3044 0 118795 VERIZON COMMUNICATIONS INC COM 92343V104 9451 251 SH SOLE 0 0 251 VERRA MOBILITY CORP CL A COM STK 92511U102 3823 166 SH SOLE 0 0 166 VERTEX ENERGY INC COM 92534K107 258 76 SH SOLE 0 0 76 VERTEX INC CL A 92538J106 135 5 SH SOLE 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 463448 1139 SH SOLE 86 0 1053 VERTEX PHARMACEUTICALS INC COM 92532F100 1628 4 SH SOLE 0 0 4 VERTIV HOLDINGS CO COM CL A 92537N108 19597 408 SH SOLE 0 0 408 VESTIS CORPORATION COM SHS 29430C102 846 40 SH SOLE 0 0 40 VIAD CORP COM 92552R406 942 26 SH SOLE 0 0 26 VIASAT INC COM 92552V100 7519 269 SH SOLE 60 0 209 VIATRIS INC COM 92556V106 49506 4571 SH SOLE 263 0 4308 VIATRIS INC COM 92556V106 964 89 SH SOLE 0 0 89 VIAVI SOLUTIONS INC COM 925550105 10151 1008 SH SOLE 0 0 1008 VICI PPTYS INC COM 925652109 647986 20326 SH SOLE 17778 0 2548 VICI PPTYS INC COM 925652109 40424 1268 SH SOLE 0 0 1268 VICOR CORP COM 925815102 180 4 SH SOLE 0 0 4 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4725 178 SH SOLE 0 0 178 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 17276451 368289 SH SOLE 94056 0 274233 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 198297 4227 SH SOLE 0 0 4227 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3266 44 SH SOLE 0 0 44 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1708 29 SH SOLE 0 0 29 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3032014 54172 SH SOLE 0 0 54172 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 390965 8217 SH SOLE 0 0 8217 VIKING THERAPEUTICS INC COM 92686J106 7444 400 SH SOLE 0 0 400 VILLAGE FARMS INTL INC COM 92707Y108 1522 2000 SH SOLE 2000 0 0 VIMEO INC COMMON STOCK 92719V100 714 182 SH SOLE 0 0 182 VINTAGE WINE ESTATES INC COM 92747V106 503 1000 SH SOLE 0 0 1000 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6696 377 SH SOLE 0 0 377 VIR BIOTECHNOLOGY INC COM 92764N102 40351 4011 SH SOLE 0 0 4011 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7948 3244 SH SOLE 0 0 3244 VIRTU FINL INC CL A 928254101 14041 693 SH SOLE 0 0 693 VIRTU FINL INC CL A 928254101 264 13 SH SOLE 0 0 13 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6243296 298579 SH SOLE 0 0 298579 VIRTUS EQUITY & CONV INCM FD COM 92841M101 8364 400 SH SOLE 0 0 400 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 10804950 451523 SH SOLE 0 0 451523 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 8280 346 SH SOLE 0 0 346 VIRTUS INVT PARTNERS INC COM 92828Q109 1935 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 13761178 52856 SH SOLE 2619 0 50237 VISA INC COM CL A 92826C839 55000 211 SH SOLE 0 0 211 VISHAY INTERTECHNOLOGY INC COM 928298108 16276 679 SH SOLE 89 0 590 VISHAY PRECISION GROUP INC COM 92835K103 341 10 SH SOLE 0 0 10 VISTA OUTDOOR INC COM 928377100 14579 493 SH SOLE 0 0 493 VISTEON CORP COM NEW 92839U206 2623 21 SH SOLE 10 0 11 VISTRA CORP COM 92840M102 51337 1333 SH SOLE 48 0 1285 VITA COCO CO INC COM 92846Q107 3053761 119055 SH SOLE 0 0 119055 VITAL ENERGY INC COM 516806205 2275 50 SH SOLE 0 0 50 VITESSE ENERGY INC COMMON STOCK 92852X103 2277 104 SH SOLE 0 0 104 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 202940 23326 SH SOLE 0 0 23326 VOLCON INC COM NEW 92864V202 1 1 SH SOLE 0 0 1 VOLITIONRX LTD COM 928661107 144 200 SH SOLE 0 0 200 VONTIER CORPORATION COM 928881101 5321 154 SH SOLE 0 0 154 VORNADO RLTY TR SH BEN INT 929042109 4605 163 SH SOLE 0 0 163 VOX ROYALTY CORP COM 92919F103 0 2 SH SOLE 0 0 2 VOYA FINANCIAL INC COM 929089100 14738 202 SH SOLE 0 0 202 VOYA FINANCIAL INC COM 929089100 1314 18 SH SOLE 0 0 18 VSE CORP COM 918284100 2326 36 SH SOLE 0 0 36 VULCAN MATLS CO COM 929160109 121678 536 SH SOLE 21 0 515 W & T OFFSHORE INC COM 92922P106 2419 742 SH SOLE 0 0 742 WABASH NATL CORP COM 929566107 22572 881 SH SOLE 0 0 881 WABTEC COM 929740108 94917 748 SH SOLE 417 0 331 WALGREENS BOOTS ALLIANCE INC COM 931427108 433905 16618 SH SOLE 67 0 16551 WALGREENS BOOTS ALLIANCE INC COM 931427108 314 12 SH SOLE 0 0 12 WALKER & DUNLOP INC COM 93148P102 11657 105 SH SOLE 0 0 105 WALKER & DUNLOP INC COM 93148P102 75 1 SH SOLE 0 0 1 WALMART INC COM 931142103 9068710 57524 SH SOLE 5709 0 51815 WALMART INC COM 931142103 64006 406 SH SOLE 0 0 406 WARBY PARKER INC CL A COM 93403J106 15 1 SH SOLE 0 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 1774746 155953 SH SOLE 2188 0 153765 WARNER BROS DISCOVERY INC COM SER A 934423104 217 19 SH SOLE 0 0 19 WARRIOR MET COAL INC COM 93627C101 28717 471 SH SOLE 0 0 471 WASHINGTON TR BANCORP INC COM 940610108 4825 149 SH SOLE 44 0 105 WASTE CONNECTIONS INC COM 94106B101 592348 3968 SH SOLE 0 0 3968 WASTE MGMT INC DEL COM 94106L109 2016719 11260 SH SOLE 97 0 11163 WASTE MGMT INC DEL COM 94106L109 37704 211 SH SOLE 0 0 211 WATERS CORP COM 941848103 37631 114 SH SOLE 5 0 109 WATSCO INC COM 942622200 39848 93 SH SOLE 0 0 93 WATSCO INC COM 942622200 2143 5 SH SOLE 0 0 5 WATTS WATER TECHNOLOGIES INC CL A 942749102 34585 166 SH SOLE 0 0 166 WATTS WATER TECHNOLOGIES INC CL A 942749102 1667 8 SH SOLE 0 0 8 WAYFAIR INC CL A 94419L101 39365 638 SH SOLE 0 0 638 WD 40 CO COM 929236107 176353 738 SH SOLE 0 0 738 WEATHERFORD INTL PLC ORD SHS G48833118 8414 86 SH SOLE 0 0 86 WEBSTER FINL CORP COM 947890109 29289 577 SH SOLE 37 0 540 WEC ENERGY GROUP INC COM 92939U106 1155167 13724 SH SOLE 8160 0 5564 WEC ENERGY GROUP INC COM 92939U106 47911 569 SH SOLE 0 0 569 WEIBO CORP SPONSORED ADR 948596101 362 33 SH SOLE 0 0 33 WEIS MKTS INC COM 948849104 256 4 SH SOLE 0 0 4 WELLS FARGO CO NEW COM 949746101 4067595 82641 SH SOLE 490 0 82151 WELLS FARGO CO NEW COM 949746101 62875 1277 SH SOLE 0 0 1277 WELLS FARGO CO NEW PERP PFD CNV A 949746804 51412 43 SH SOLE 0 0 43 WELLTOWER INC COM 95040Q104 152568 1692 SH SOLE 66 0 1626 WELLTOWER INC COM 95040Q104 1624 18 SH SOLE 0 0 18 WENDYS CO COM 95058W100 90691 4656 SH SOLE 0 0 4656 WERNER ENTERPRISES INC COM 950755108 2755 65 SH SOLE 0 0 65 WERNER ENTERPRISES INC COM 950755108 339 8 SH SOLE 0 0 8 WESBANCO INC COM 950810101 9694 309 SH SOLE 47 0 262 WESCO INTL INC COM 95082P105 1739 10 SH SOLE 0 0 10 WEST FRASER TIMBER CO LTD COM 952845105 942 11 SH SOLE 0 0 11 WEST PHARMACEUTICAL SVSC INC COM 955306105 117610 334 SH SOLE 12 0 322 WESTAMERICA BANCORPORATION COM 957090103 230255 4082 SH SOLE 0 0 4082 WESTERN ALLIANCE BANCORP COM 957638109 10368 158 SH SOLE 122 0 36 WESTERN ASSET GBL HIGH INC F COM 95766B109 14822 2050 SH SOLE 2050 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 7370 850 SH SOLE 0 0 850 WESTERN DIGITAL CORP. COM 958102105 23590 450 SH SOLE 28 0 422 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 43890 1500 SH SOLE 0 0 1500 WESTERN UN CO COM 959802109 19038 1597 SH SOLE 0 0 1597 WESTLAKE CORPORATION COM 960413102 840 6 SH SOLE 0 0 6 WESTLAKE CORPORATION COM 960413102 560 4 SH SOLE 0 0 4 WESTPORT FUEL SYSTEMS INC COM 960908507 166 25 SH SOLE 0 0 25 WESTROCK CO COM 96145D105 99461 2395 SH SOLE 36 0 2359 WESTWATER RES INC COM NEW 961684206 57 100 SH SOLE 0 0 100 WEX INC COM 96208T104 2141 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 121138 3484 SH SOLE 116 0 3368 WHEATON PRECIOUS METALS CORP COM 962879102 52989 1074 SH SOLE 0 0 1074 WHIRLPOOL CORP COM 963320106 41317 339 SH SOLE 0 0 339 WHITE MTNS INS GROUP LTD COM G9618E107 25586 17 SH SOLE 0 0 17 WHITESTONE REIT COM 966084204 3208 261 SH SOLE 0 0 261 WILEY JOHN & SONS INC CL A 968223206 318 10 SH SOLE 0 0 10 WILLAMETTE VY VINEYARD INC COM 969136100 1575 297 SH SOLE 0 0 297 WILLDAN GROUP INC COM 96924N100 22 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 897259 25761 SH SOLE 201 0 25560 WILLIAMS COS INC COM 969457100 19181 551 SH SOLE 0 0 551 WILLIAMS SONOMA INC COM 969904101 33948 168 SH SOLE 0 0 168 WILLIAMS SONOMA INC COM 969904101 808 4 SH SOLE 0 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 73808 306 SH SOLE 0 0 306 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1914 43 SH SOLE 0 0 43 WINGSTOP INC COM 974155103 12829 50 SH SOLE 0 0 50 WINMARK CORP COM 974250102 2923 7 SH SOLE 0 0 7 WINNEBAGO INDS INC COM 974637100 76014 1043 SH SOLE 0 0 1043 WINTRUST FINL CORP COM 97650W108 27083 292 SH SOLE 0 0 292 WINTRUST FINL CORP COM 97650W108 557 6 SH SOLE 0 0 6 WIPRO LTD SPON ADR 1 SH 97651M109 27784 4988 SH SOLE 0 0 4988 WISDOMTREE INC COM 97717P104 451 65 SH SOLE 0 0 65 WISDOMTREE TR EM EX ST-OWNED 97717X578 1589 55 SH SOLE 0 0 55 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 99 4 SH SOLE 0 0 4 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4963 122 SH SOLE 0 0 122 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7393 148 SH SOLE 27 0 121 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5314 124 SH SOLE 0 0 124 WISDOMTREE TR EUROPE SMCP DV 97717W869 4950 83 SH SOLE 0 0 83 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4685274 93258 SH SOLE 0 0 93258 WISDOMTREE TR GLB US QTLY DIV 97717W844 158476 4284 SH SOLE 0 0 4284 WISDOMTREE TR INDIA ERNGS FD 97717W422 449893 10973 SH SOLE 0 0 10973 WISDOMTREE TR INTL SMCAP DIV 97717W760 2481654 38870 SH SOLE 0 0 38870 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33433 380 SH SOLE 0 0 380 WISDOMTREE TR US AI ENHANCED 97717W406 63680 664 SH SOLE 0 0 664 WISDOMTREE TR US HIGH DIVIDEND 97717W208 90398 1100 SH SOLE 0 0 1100 WISDOMTREE TR US LARGECAP FUND 97717W588 19295 385 SH SOLE 0 0 385 WISDOMTREE TR US MIDCAP DIVID 97717W505 607379 13293 SH SOLE 0 0 13293 WISDOMTREE TR US MULTIFACTOR 97717Y857 2338536 55609 SH SOLE 0 0 55609 WISDOMTREE TR US S CAP QTY DIV 97717X651 986383 20792 SH SOLE 0 0 20792 WISDOMTREE TR US SMALLCAP DIVD 97717W604 221044 6871 SH SOLE 0 0 6871 WISDOMTREE TR US SMALLCAP FUND 97717W562 6577 132 SH SOLE 0 0 132 WISDOMTREE TR US TOTAL DIVIDND 97717W109 215951 3303 SH SOLE 0 0 3303 WISDOMTREE TR YIELD ENHANCD US 97717X511 85707 1947 SH SOLE 0 0 1947 WIX COM LTD SHS M98068105 9965 81 SH SOLE 0 0 81 WK KELLOGG CO COM SHS 92942W107 5649 430 SH SOLE 0 0 430 WNS HLDGS LTD SPON ADR 92932M101 1328 21 SH SOLE 0 0 21 WOLFSPEED INC COM 977852102 16273 374 SH SOLE 7 0 367 WOLVERINE WORLD WIDE INC COM 978097103 792 89 SH SOLE 0 0 89 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 41457 1966 SH SOLE 0 0 1966 WOODWARD INC COM 980745103 7896 58 SH SOLE 12 0 46 WOORI FINL GROUP INC SPONSORED ADS 981064108 20852 690 SH SOLE 0 0 690 WORKDAY INC CL A 98138H101 236584 857 SH SOLE 11 0 846 WORKHORSE GROUP INC COM NEW 98138J206 541 1500 SH SOLE 0 0 1500 WORKIVA INC COM CL A 98139A105 11778 116 SH SOLE 0 0 116 WORLD ACCEP CORPORATION COM 981419104 784 6 SH SOLE 0 0 6 WORLD GOLD TR SPDR GLD MINIS 98149E303 41849 1023 SH SOLE 0 0 1023 WORLD KINECT CORPORATION COM 981475106 34535 1516 SH SOLE 0 0 1516 WORTHINGTON ENTERPRISES INC COM 981811102 1727 30 SH SOLE 0 0 30 WORTHINGTON STL INC COM SHS 982104101 843 30 SH SOLE 0 0 30 WP CAREY INC COM 92936U109 6987363 107813 SH SOLE 679 0 107134 WP CAREY INC COM 92936U109 15344 237 SH SOLE 0 0 237 WPP PLC NEW ADR 92937A102 49664 1044 SH SOLE 0 0 1044 WW INTL INC COM 98262P101 6563 750 SH SOLE 0 0 750 WYNDHAM HOTELS & RESORTS INC COM 98311A105 31762 395 SH SOLE 0 0 395 WYNN RESORTS LTD COM 983134107 100026 1098 SH SOLE 0 0 1098 XCEL ENERGY INC COM 98389B100 463880 7493 SH SOLE 105 0 7388 XCEL ENERGY INC COM 98389B100 2786 45 SH SOLE 0 0 45 XENCOR INC COM 98401F105 50252 2367 SH SOLE 0 0 2367 XENIA HOTELS & RESORTS INC COM 984017103 9276 681 SH SOLE 0 0 681 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4456 1896 SH SOLE 0 0 1896 XEROX HOLDINGS CORP COM NEW 98421M106 2787 152 SH SOLE 0 0 152 XP INC CL A G98239109 3493 134 SH SOLE 0 0 134 XPEL INC COM 98379L100 324 6 SH SOLE 0 0 6 XPENG INC ADS 98422D105 9528 653 SH SOLE 0 0 653 XPERI INC COMMON STOCK 98423J101 1080 98 SH SOLE 0 0 98 XPO INC COM 983793100 48701 556 SH SOLE 0 0 556 XYLEM INC COM 98419M100 81087 709 SH SOLE 314 0 395 YANDEX N V SHS CLASS A N97284108 0 584 SH SOLE 0 0 584 YELP INC CL A 985817105 16191 342 SH SOLE 0 0 342 YETI HLDGS INC COM 98585X104 6266 121 SH SOLE 14 0 107 YEXT INC COM 98585N106 2286 388 SH SOLE 0 0 388 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2321 135 SH SOLE 0 0 135 YUM BRANDS INC COM 988498101 677974 5189 SH SOLE 43 0 5146 YUM CHINA HLDGS INC COM 98850P109 280819 6618 SH SOLE 0 0 6618 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95393 349 SH SOLE 7 0 342 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 382 1 SH SOLE 0 0 1 ZENVIA INC CLASS A COM G9889V101 6254 5300 SH SOLE 0 0 5300 ZIFF DAVIS INC COM 48123V102 33461 498 SH SOLE 0 0 498 ZILLOW GROUP INC CL A 98954M101 24844 438 SH SOLE 7 0 431 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 987 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77819 639 SH SOLE 31 0 608 ZIMVIE INC COM 98888T107 1065 60 SH SOLE 0 0 60 ZIONS BANCORPORATION N A COM 989701107 278213 6342 SH SOLE 0 0 6342 ZIPRECRUITER INC CL A 98980B103 1599 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 570469 2890 SH SOLE 64 0 2826 ZOETIS INC CL A 98978V103 395 2 SH SOLE 0 0 2 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23947 333 SH SOLE 19 0 314 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 92 1 SH SOLE 0 0 1 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 36463 1972 SH SOLE 0 0 1972 ZSCALER INC COM 98980G102 83750 378 SH SOLE 8 0 370 ZSCALER INC COM 98980G102 444 2 SH SOLE 0 0 2 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1277 60 SH SOLE 0 0 60 ZUORA INC COM CL A 98983V106 2115 225 SH SOLE 0 0 225 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1971 67 SH SOLE 53 0 14 ZYMEWORKS INC COM 98985Y108 354 34 SH SOLE 0 0 34