0001140361-24-021962.txt : 20240425 0001140361-24-021962.hdr.sgml : 20240425 20240425123539 ACCESSION NUMBER: 0001140361-24-021962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874414 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 03-31-2024 03-31-2024 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 04-24-2024 0 4006 14151981560 INFORMATION TABLE 2 informationtable.xml 10X GENOMICS INC CL A COM 88025U109 18315 488 SH SOLE 0 0 488 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 117699719 3962954 SH SOLE 1145959 0 2816995 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 1614819 54371 SH SOLE 0 0 54371 23ANDME HOLDING CO CLASS A COM 90138Q108 1064 2000 SH SOLE 0 0 2000 3-D SYS CORP DEL COM NEW 88554D205 4702 1059 SH SOLE 0 0 1059 3M CO COM 88579Y101 956079 9014 SH SOLE 30 0 8984 3M CO COM 88579Y101 8522 80 SH SOLE 0 0 80 4D MOLECULAR THERAPEUTICS IN COM 35104E100 893 28 SH SOLE 0 0 28 8X8 INC NEW COM 282914100 600 222 SH SOLE 0 0 222 908 DEVICES INC COM 65443P102 39781 5269 SH SOLE 0 0 5269 AAON INC COM PAR $0.004 000360206 28281 321 SH SOLE 0 0 321 ABBOTT LABS COM 002824100 5897586 51888 SH SOLE 9546 0 42342 ABBOTT LABS COM 002824100 203838 1793 SH SOLE 0 0 1793 ABBVIE INC COM 00287Y109 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BROADCOM INC COM 11135F101 17838496 13459 SH SOLE 75 0 13384 BROADCOM INC COM 11135F101 134511 101 SH SOLE 0 0 101 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216128 1055 SH SOLE 11 0 1044 BROADSTONE NET LEASE INC COM 11135E203 14323 914 SH SOLE 0 0 914 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14750 351 SH SOLE 34 0 317 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 314 13 SH SOLE 0 0 13 BROOKFIELD CORP CL A LTD VT SH 11271J107 71012 1696 SH SOLE 138 0 1558 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 164540 5272 SH SOLE 0 0 5272 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41483 1151 SH SOLE 227 0 924 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11008 448 SH SOLE 0 0 448 BROOKLINE BANCORP INC DEL COM 11373M107 319 32 SH SOLE 0 0 32 BROWN & BROWN INC COM 115236101 54888 627 SH SOLE 19 0 608 BROWN FORMAN CORP CL A 115637100 8261 156 SH SOLE 0 0 156 BROWN FORMAN CORP CL B 115637209 77397 1499 SH SOLE 24 0 1475 BRP GROUP INC COM CL A 05589G102 464 16 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51521 136 SH SOLE 0 0 136 CACTUS INC CL A 127203107 6562 131 SH SOLE 0 0 131 CADENCE BANK COM 12740C103 2610 90 SH SOLE 0 0 90 CADENCE DESIGN SYSTEM INC COM 127387108 225678 725 SH SOLE 110 0 615 CAE INC COM 124765108 70775 3429 SH SOLE 0 0 3429 CAESARS ENTERTAINMENT INC NE COM 12769G100 27425 627 SH SOLE 0 0 627 CAL MAINE FOODS INC COM NEW 128030202 2531 43 SH SOLE 25 0 18 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25982 2200 SH SOLE 0 0 2200 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 60155 5300 SH SOLE 0 0 5300 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 27120 1244 SH SOLE 0 0 1244 CALAMOS GBL DYN INCOME FUND COM 12811L107 30897 4746 SH SOLE 846 0 3900 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 82605 5046 SH SOLE 3958 0 1088 CALERES INC COM 129500104 944 23 SH SOLE 0 0 23 CALIFORNIA RES CORP COM STOCK 13057Q305 6392 116 SH SOLE 0 0 116 CALIFORNIA WTR SVC GROUP COM 130788102 558280 12011 SH SOLE 0 0 12011 CALIX INC COM 13100M509 7495 226 SH SOLE 0 0 226 CALLON 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233051127 4565 152 SH SOLE 0 0 152 DBX ETF TR XTRACKERS SHRT 233051283 1139019 25580 SH SOLE 0 0 25580 DBX ETF TR XTRACKERS SHRT 233051283 69063 1551 SH SOLE 0 0 1551 DBX ETF TR XTRCKR MSCI US 233051150 79292 1606 SH SOLE 0 0 1606 DECIPHERA PHARMACEUTICALS IN COM 24344T101 25216 1603 SH SOLE 0 0 1603 DECKERS OUTDOOR CORP COM 243537107 29180 31 SH SOLE 4 0 27 DEERE & CO COM 244199105 2634830 6415 SH SOLE 41 0 6374 DEERE & CO COM 244199105 4929 12 SH SOLE 0 0 12 DELCATH SYS INC COM NEW 24661P807 477 100 SH SOLE 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 1783 58 SH SOLE 0 0 58 DELL TECHNOLOGIES INC CL C 24703L202 593663 5203 SH SOLE 38 0 5165 DELTA AIR LINES INC DEL COM NEW 247361702 2590292 54111 SH SOLE 36314 0 17797 DELTA AIR LINES INC DEL COM NEW 247361702 316055 6602 SH SOLE 0 0 6602 DELUXE CORP COM 248019101 865 42 SH SOLE 0 0 42 DENALI THERAPEUTICS INC COM 24823R105 1765 86 SH SOLE 0 0 86 DENISON MINES CORP COM 248356107 242 124 SH SOLE 0 0 124 DENTSPLY SIRONA INC COM 24906P109 963 29 SH SOLE 0 0 29 DESCARTES SYS GROUP INC COM 249906108 28466 311 SH SOLE 0 0 311 DESIGNER BRANDS INC CL A 250565108 525 48 SH SOLE 0 0 48 DESKTOP METAL INC COM CL A 25058X105 277 314 SH SOLE 0 0 314 DEUTSCHE BANK A G NAMEN AKT D18190898 2981 189 SH SOLE 0 0 189 DEVON ENERGY CORP NEW COM 25179M103 262813 5237 SH SOLE 233 0 5004 DEVON ENERGY CORP NEW COM 25179M103 1417 28 SH SOLE 0 0 28 DEXCOM INC COM 252131107 182668 1317 SH SOLE 58 0 1259 DIAGEO PLC SPON ADR NEW 25243Q205 169283 1138 SH SOLE 0 0 1138 DIAGEO PLC SPON ADR NEW 25243Q205 2083 14 SH SOLE 0 0 14 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3084 20 SH SOLE 20 0 0 DIAMONDBACK ENERGY INC COM 25278X109 217902 1100 SH SOLE 28 0 1072 DIAMONDROCK HOSPITALITY CO COM 252784301 664 69 SH SOLE 0 0 69 DICKS SPORTING GOODS INC COM 253393102 145035 645 SH SOLE 0 0 645 DIGITAL RLTY TR INC COM 253868103 6151881 42710 SH SOLE 43 0 42667 DIGITAL TURBINE INC COM NEW 25400W102 184 70 SH SOLE 0 0 70 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2891 150 SH SOLE 95 0 55 DIGITALOCEAN HLDGS INC COM 25402D102 6720 176 SH SOLE 0 0 176 DILLARDS INC CL A 254067101 3302 7 SH SOLE 0 0 7 DIME CMNTY BANCSHARES INC COM 25432X102 6260 325 SH SOLE 0 0 325 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 53720007 1280572 SH SOLE 221308 0 1059264 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 257990 6150 SH SOLE 0 0 6150 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 63213 2435 SH SOLE 0 0 2435 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1815625 73448 SH SOLE 0 0 73448 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 311237 12191 SH SOLE 0 0 12191 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 101010 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5050809 137437 SH SOLE 0 0 137437 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 115336 3138 SH SOLE 0 0 3138 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17891480 592041 SH SOLE 0 0 592041 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 143057 5348 SH SOLE 0 0 5348 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3404292 70790 SH SOLE 1 0 70789 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5137058 109206 SH SOLE 0 0 109206 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 5074 100 SH SOLE 0 0 100 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 87747071 2401398 SH SOLE 1491 0 2399907 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 390254 10680 SH SOLE 0 0 10680 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 215950 3682 SH SOLE 0 0 3682 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 102861332 3219447 SH SOLE 1975 0 3217472 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 557675 17455 SH SOLE 0 0 17455 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2885329 50638 SH SOLE 0 0 50638 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 214302 3761 SH SOLE 0 0 3761 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 19725241 624019 SH SOLE 443 0 623576 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 119202 3771 SH SOLE 0 0 3771 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 25672 856 SH SOLE 0 0 856 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16595320 405754 SH SOLE 0 0 405754 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 182953 4473 SH SOLE 0 0 4473 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 55592 2485 SH SOLE 0 0 2485 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7776856 124749 SH SOLE 0 0 124749 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 115773 1857 SH SOLE 0 0 1857 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1517733 50423 SH SOLE 0 0 50423 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27577652 506663 SH SOLE 266 0 506397 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 100127 1840 SH SOLE 0 0 1840 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 9757 165 SH SOLE 0 0 165 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 93230843 3664734 SH SOLE 2355 0 3662379 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 443617 17438 SH SOLE 0 0 17438 DINE BRANDS GLOBAL INC COM 254423106 2371 51 SH SOLE 0 0 51 DIODES INC COM 254543101 13043 185 SH SOLE 0 0 185 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 14150 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 917 55 SH SOLE 0 0 55 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 199095 2232 SH SOLE 0 0 2232 DISCOVER FINL SVCS COM 254709108 506418 3863 SH SOLE 23 0 3840 DISNEY WALT CO COM 254687106 6210812 50759 SH SOLE 1055 0 49704 DISNEY WALT CO COM 254687106 28510 233 SH SOLE 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6174 2510 SH SOLE 0 0 2510 DNOW INC COM 67011P100 113 7 SH SOLE 0 0 7 DNP SELECT INCOME FD INC COM 23325P104 90564 9985 SH SOLE 0 0 9985 DNP SELECT INCOME FD INC COM 23325P104 49 5 SH SOLE 0 0 5 DOCEBO INC COM 25609L105 142091 2901 SH SOLE 0 0 2901 DOCUSIGN INC COM 256163106 97603 1639 SH SOLE 67 0 1572 DOCUSIGN INC COM 256163106 35 1 SH SOLE 0 0 1 DOLBY LABORATORIES INC COM CL A 25659T107 12985 155 SH SOLE 0 0 155 DOLLAR GEN CORP NEW COM 256677105 806072 5165 SH SOLE 4030 0 1135 DOLLAR GEN CORP NEW COM 256677105 43073 276 SH SOLE 0 0 276 DOLLAR TREE INC COM 256746108 268697 2018 SH SOLE 32 0 1986 DOLLAR TREE INC COM 256746108 3329 25 SH SOLE 0 0 25 DOMINION ENERGY INC COM 25746U109 613364 12469 SH SOLE 252 0 12217 DOMINOS PIZZA INC COM 25754A201 743855 1497 SH SOLE 1472 0 25 DOMINOS PIZZA INC COM 25754A201 56148 113 SH SOLE 0 0 113 DONEGAL GROUP INC CL A 257701201 538 38 SH SOLE 0 0 38 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5953 96 SH SOLE 0 0 96 DOORDASH INC CL A 25809K105 90207 655 SH SOLE 25 0 630 DORCHESTER MINERALS LP COM UNIT 25820R105 105375 3125 SH SOLE 0 0 3125 DORIAN LPG LTD SHS USD Y2106R110 2000 52 SH SOLE 0 0 52 DORMAN PRODS INC COM 258278100 4627 48 SH SOLE 17 0 31 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 11058 241 SH SOLE 0 0 241 DOUBLELINE INCOME SOLUTIONS COM 258622109 10897 858 SH SOLE 0 0 858 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6137 385 SH SOLE 0 0 385 DOUBLEVERIFY HLDGS INC COM 25862V105 1020 29 SH SOLE 0 0 29 DOUGLAS ELLIMAN INC COM 25961D105 561 355 SH SOLE 0 0 355 DOUGLAS EMMETT INC COM 25960P109 1221 88 SH SOLE 0 0 88 DOVER CORP COM 260003108 88953 502 SH SOLE 10 0 492 DOW INC COM 260557103 1252461 21620 SH SOLE 107 0 21513 DOXIMITY INC CL A 26622P107 4441 165 SH SOLE 21 0 144 DR REDDYS LABS LTD ADR 256135203 28240 385 SH SOLE 0 0 385 DRAFTKINGS INC NEW COM CL A 26142V105 159480 3512 SH SOLE 59 0 3453 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 599 73 SH SOLE 0 0 73 DREAM FINDERS HOMES INC COM CL A 26154D100 1050 24 SH SOLE 0 0 24 DRIL-QUIP INC COM 262037104 12978 576 SH SOLE 0 0 576 DRIVEN BRANDS HLDGS INC COM 26210V102 6459 409 SH SOLE 96 0 313 DROPBOX INC CL A 26210C104 26852 1105 SH SOLE 0 0 1105 DT MIDSTREAM INC COMMON STOCK 23345M107 14542 238 SH SOLE 153 0 85 DTE ENERGY CO COM 233331107 690656 6159 SH SOLE 5050 0 1109 DTE ENERGY CO COM 233331107 37455 334 SH SOLE 0 0 334 DUCKHORN PORTFOLIO INC COM 26414D106 6890 740 SH SOLE 145 0 595 DUFF & PHELPS UTLITY AND INF COM 26433C105 45573 4767 SH SOLE 0 0 4767 DUKE ENERGY CORP NEW COM NEW 26441C204 1668392 17251 SH SOLE 84 0 17167 DUKE ENERGY CORP NEW COM NEW 26441C204 7230 75 SH SOLE 0 0 75 DULUTH HLDGS INC COM CL B 26443V101 348 71 SH SOLE 0 0 71 DUN & BRADSTREET HLDGS INC COM 26484T106 1928 192 SH SOLE 0 0 192 DUOLINGO INC CL A COM 26603R106 39705 180 SH SOLE 0 0 180 DUPONT DE NEMOURS INC COM 26614N102 570886 7446 SH SOLE 96 0 7350 DUTCH BROS INC CL A 26701L100 56034 1698 SH SOLE 0 0 1698 DXC TECHNOLOGY CO COM 23355L106 36696 1730 SH SOLE 41 0 1689 DXP ENTERPRISES INC COM NEW 233377407 1290 24 SH SOLE 0 0 24 DYCOM INDS INC COM 267475101 1723 12 SH SOLE 0 0 12 DYNATRACE INC COM NEW 268150109 48252 1039 SH SOLE 0 0 1039 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1316 106 SH SOLE 0 0 106 E L F BEAUTY INC COM 26856L103 11958 61 SH SOLE 0 0 61 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 982 221 SH SOLE 0 0 221 EA SERIES TRUST STRIVE 1000 DIV 02072L581 11281 364 SH SOLE 0 0 364 EA SERIES TRUST STRIVE 500 ETF 02072L680 131217 3898 SH SOLE 0 0 3898 EA SERIES TRUST STRIVE US ENERGY 02072L722 61827 1975 SH SOLE 1871 0 104 EA SERIES TRUST STRIVE US SEMICO 02072L672 4065 91 SH SOLE 0 0 91 EAGLE BANCORP INC MD COM 268948106 1480 63 SH SOLE 0 0 63 EAGLE MATLS INC COM 26969P108 187424 690 SH SOLE 20 0 670 EAST WEST BANCORP INC COM 27579R104 4035 51 SH SOLE 0 0 51 EASTERN BANKSHARES INC COM 27627N105 18893 1371 SH SOLE 0 0 1371 EASTGROUP PPTYS INC COM 277276101 4315 24 SH SOLE 1 0 23 EASTMAN CHEM CO COM 277432100 157546 1572 SH SOLE 16 0 1556 EASTMAN KODAK CO COM NEW 277461406 4856 981 SH SOLE 0 0 981 EATON CORP PLC SHS G29183103 998740 3194 SH SOLE 181 0 3013 EATON CORP PLC SHS G29183103 5629 18 SH SOLE 0 0 18 EATON VANCE ENHANCED EQUITY COM 278277108 121020 6000 SH SOLE 0 0 6000 EATON VANCE ENHANCED EQUITY COM 278274105 6690893 367026 SH SOLE 0 0 367026 EATON VANCE ENHANCED EQUITY COM 278274105 9407 516 SH SOLE 0 0 516 EATON VANCE FLTING RATE INC COM 278279104 13310 1000 SH SOLE 0 0 1000 EATON VANCE LTD DURATION INC COM 27828H105 28557 2929 SH SOLE 2250 0 679 EATON VANCE SR FLTNG RTE TR COM 27828Q105 20848 1600 SH SOLE 0 0 1600 EATON VANCE TAX ADVT DIV INC COM 27828G107 63551 2693 SH SOLE 0 0 2693 EATON VANCE TAX MNGED BUY WR COM 27828X100 40950 3000 SH SOLE 0 0 3000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 7207 289 SH SOLE 0 0 289 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 146665 11343 SH SOLE 0 0 11343 EATON VANCE TAX-MANAGED DIVE COM 27828N102 101769 7617 SH SOLE 2454 0 5163 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22010 2697 SH SOLE 0 0 2697 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7492 914 SH SOLE 0 0 914 EATON VANCE TX ADV GLBL DIV COM 27828S101 36500 2000 SH SOLE 0 0 2000 EBAY INC. COM 278642103 281738 5338 SH SOLE 161 0 5177 ECHOSTAR CORP CL A 278768106 7923 556 SH SOLE 0 0 556 ECOLAB INC COM 278865100 372890 1615 SH SOLE 35 0 1580 ECOPETROL S A SPONSORED ADS 279158109 3 0 SH SOLE 0 0 0 ECOVYST INC COM 27923Q109 212 19 SH SOLE 0 0 19 EDAP TMS S A SPONSORED ADR 268311107 29400 4000 SH SOLE 0 0 4000 EDGEWELL PERS CARE CO COM 28035Q102 1044 27 SH SOLE 0 0 27 EDGEWISE THERAPEUTICS INC COM 28036F105 821 45 SH SOLE 0 0 45 EDISON INTL COM 281020107 953211 13477 SH SOLE 11 0 13466 EDITAS MEDICINE INC COM 28106W103 4831 651 SH SOLE 0 0 651 EDWARDS LIFESCIENCES CORP COM 28176E108 383196 4010 SH SOLE 56 0 3954 EHEALTH INC COM 28238P109 5844 969 SH SOLE 0 0 969 EIGHTCO HOLDINGS INC COM NEW 22890A203 1 1 SH SOLE 0 0 1 EKSO BIONICS HLDGS INC COM 282644301 88 64 SH SOLE 0 0 64 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 21707 453 SH SOLE 0 0 453 ELANCO ANIMAL HEALTH INC COM 28414H103 3696 227 SH SOLE 0 0 227 ELASTIC N V ORD SHS N14506104 1504 15 SH SOLE 0 0 15 ELBIT SYS LTD ORD M3760D101 42046 200 SH SOLE 0 0 200 ELECTRONIC ARTS INC COM 285512109 69393 523 SH SOLE 37 0 486 ELECTROVAYA INC COM NEW 28617B606 293 80 SH SOLE 0 0 80 ELEMENT SOLUTIONS INC COM 28618M106 3073 123 SH SOLE 0 0 123 ELEVANCE HEALTH INC COM 036752103 640565 1235 SH SOLE 29 0 1206 ELI LILLY & CO COM 532457108 5686534 7310 SH SOLE 123 0 7187 ELI LILLY & CO COM 532457108 55347 71 SH SOLE 0 0 71 ELLINGTON FINANCIAL INC COM 28852N109 12743 1079 SH SOLE 0 0 1079 ELME COMMUNITIES SH BEN INT 939653101 8352 600 SH SOLE 600 0 0 EMBECTA CORP COMMON STOCK 29082K105 21279 1604 SH SOLE 0 0 1604 EMBECTA CORP COMMON STOCK 29082K105 14 1 SH SOLE 0 0 1 EMBRAER S.A. SPONSORED ADS 29082A107 46194 1734 SH SOLE 0 0 1734 EMCOR GROUP INC COM 29084Q100 59534 170 SH SOLE 0 0 170 EMCORE CORP COM NEW 290846203 23 64 SH SOLE 0 0 64 EMERSON ELEC CO COM 291011104 2061566 18176 SH SOLE 103 0 18073 EMPIRE ST RLTY TR INC CL A 292104106 152 15 SH SOLE 0 0 15 ENANTA PHARMACEUTICALS INC COM 29251M106 1502 86 SH SOLE 86 0 0 ENBRIDGE INC COM 29250N105 468929 12961 SH SOLE 0 0 12961 ENCOMPASS HEALTH CORP COM 29261A100 19076 231 SH SOLE 0 0 231 ENCORE WIRE CORP COM 292562105 6307 24 SH SOLE 0 0 24 ENDAVA PLC ADS 29260V105 229 6 SH SOLE 0 0 6 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 26788 1041 SH SOLE 0 0 1041 ENEL CHILE S.A. SPONSORED ADR 29278D105 12374 4057 SH SOLE 0 0 4057 ENERGIZER HLDGS INC NEW COM 29272W109 7655 260 SH SOLE 0 0 260 ENERGY FUELS INC COM NEW 292671708 3793 603 SH SOLE 0 0 603 ENERGY RECOVERY INC COM 29270J100 537 34 SH SOLE 0 0 34 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 256300 16294 SH SOLE 1417 0 14877 ENERPAC TOOL GROUP CORP CL A COM 292765104 26817 752 SH SOLE 0 0 752 ENERPLUS CORP COM 292766102 492 25 SH SOLE 0 0 25 ENERSYS COM 29275Y102 3779 40 SH SOLE 0 0 40 ENFUSION INC CL A 292812104 463 50 SH SOLE 0 0 50 ENHABIT INC COM 29332G102 1713 147 SH SOLE 0 0 147 ENI S P A SPONSORED ADR 26874R108 52687 1661 SH SOLE 0 0 1661 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6820 500 SH SOLE 0 0 500 ENOVA INTL INC COM 29357K103 252 4 SH SOLE 0 0 4 ENOVIS CORPORATION COM 194014502 375 6 SH SOLE 0 0 6 ENOVIX CORPORATION COM 293594107 2043 255 SH SOLE 0 0 255 ENPHASE ENERGY INC COM 29355A107 233797 1933 SH SOLE 23 0 1910 ENPRO INC COM 29355X107 2195 13 SH SOLE 0 0 13 ENSIGN GROUP INC COM 29358P101 775137 6230 SH SOLE 0 0 6230 ENSTAR GROUP LIMITED SHS G3075P101 29212 94 SH SOLE 5 0 89 ENTEGRIS INC COM 29362U104 196816 1400 SH SOLE 0 0 1400 ENTERGY CORP NEW COM 29364G103 409990 3880 SH SOLE 30 0 3850 ENTERPRISE FINL SVCS CORP COM 293712105 122 3 SH SOLE 0 0 3 ENTERPRISE PRODS PARTNERS L COM 293792107 466261 15979 SH SOLE 656 0 15323 ENVESTNET INC COM 29404K106 522 9 SH SOLE 0 0 9 ENVIRI CORP COM 415864107 3130 342 SH SOLE 0 0 342 ENVIROTECH VEHICLES INC COM NEW 29414V209 6885 2550 SH SOLE 0 0 2550 ENVISTA HOLDINGS CORPORATION COM 29415F104 15993 748 SH SOLE 0 0 748 EOG RES INC COM 26875P101 1423025 11131 SH SOLE 5437 0 5694 EOG RES INC COM 26875P101 44744 350 SH SOLE 0 0 350 EPAM SYS INC COM 29414B104 84229 305 SH SOLE 11 0 294 EPLUS INC COM 294268107 1336 17 SH SOLE 0 0 17 EPR PPTYS COM SH BEN INT 26884U109 34326 809 SH SOLE 0 0 809 EQT CORP COM 26884L109 68246 1841 SH SOLE 49 0 1792 EQUIFAX INC COM 294429105 609946 2280 SH SOLE 2153 0 127 EQUINIX INC COM 29444U700 199730 242 SH SOLE 12 0 230 EQUINOR ASA SPONSORED ADR 29446M102 11677 432 SH SOLE 0 0 432 EQUITABLE HLDGS INC COM 29452E101 1483 39 SH SOLE 0 0 39 EQUITRANS MIDSTREAM CORP COM 294600101 29814 2387 SH SOLE 45 0 2342 EQUITY BANCSHARES INC COM CL A 29460X109 722 21 SH SOLE 0 0 21 EQUITY COMWLTH COM SH BEN INT 294628102 17616 933 SH SOLE 0 0 933 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7535 117 SH SOLE 0 0 117 EQUITY RESIDENTIAL SH BEN INT 29476L107 35037 555 SH SOLE 55 0 500 ERASCA INC COM 29479A108 2578 1251 SH SOLE 0 0 1251 ERIE INDTY CO CL A 29530P102 32528 81 SH SOLE 0 0 81 ESAB CORPORATION COM 29605J106 16586 150 SH SOLE 0 0 150 ESCO TECHNOLOGIES INC COM 296315104 6209 58 SH SOLE 0 0 58 ESPEY MFG & ELECTRS CORP COM 296650104 2525 100 SH SOLE 0 0 100 ESS TECH INC COMMON STOCK 26916J106 165 227 SH SOLE 0 0 227 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19782 742 SH SOLE 51 0 691 ESSENTIAL UTILS INC COM 29670G102 99649 2690 SH SOLE 595 0 2095 ESSENTIAL UTILS INC COM 29670G102 19 1 SH SOLE 0 0 1 ESSEX PPTY TR INC COM 297178105 174825 714 SH SOLE 12 0 702 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7934 203 SH SOLE 0 0 203 ETF SER SOLUTIONS DISTILLATE US 26922A321 18 0 SH SOLE 0 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 66063 2178 SH SOLE 0 0 2178 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 8326 467 SH SOLE 0 0 467 ETF SER SOLUTIONS US GLB JETS 26922A842 5734 273 SH SOLE 268 0 5 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 5671 121 SH SOLE 0 0 121 ETFIS SER TR I INFRAC ACT MLP 26923G772 16480 400 SH SOLE 0 0 400 ETFIS SER TR I VIRTUS INFRCAP 26923G822 42347 2021 SH SOLE 0 0 2021 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 292 10 SH SOLE 10 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9646 279 SH SOLE 0 0 279 ETSY INC COM 29786A106 6892 100 SH SOLE 4 0 96 ETSY INC COM 29786A106 46 1 SH SOLE 0 0 1 EURONET WORLDWIDE INC COM 298736109 2969 27 SH SOLE 3 0 24 EURONET WORLDWIDE INC COM 298736109 4 0 SH SOLE 0 0 0 EVENTBRITE INC COM CL A 29975E109 105 19 SH SOLE 0 0 19 EVERBRIDGE INC COM 29978A104 4354 125 SH SOLE 0 0 125 EVERCORE INC CLASS A 29977A105 42948 223 SH SOLE 0 0 223 EVEREST GROUP LTD COM G3223R108 27428 69 SH SOLE 0 0 69 EVERGY INC COM 30034W106 193504 3625 SH SOLE 14 0 3611 EVERI HLDGS INC COM 30034T103 362 36 SH SOLE 0 0 36 EVERSOURCE ENERGY COM 30040W108 738850 12362 SH SOLE 0 0 12362 EVERSOURCE ENERGY COM 30040W108 1913 32 SH SOLE 0 0 32 EVERTEC INC COM 30040P103 32359 811 SH SOLE 0 0 811 EVGO INC CL A COM 30052F100 631 251 SH SOLE 0 0 251 EVOLENT HEALTH INC CL A 30050B101 1640 50 SH SOLE 0 0 50 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 445 100 SH SOLE 0 0 100 EXACT SCIENCES CORP COM 30063P105 188534 2730 SH SOLE 2024 0 706 EXAGEN INC COM 30068X103 11154 7015 SH SOLE 0 0 7015 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 2067 157 SH SOLE 0 0 157 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 30376 518 SH SOLE 0 0 518 EXELIXIS INC COM 30161Q104 10252 432 SH SOLE 65 0 367 EXELON CORP COM 30161N101 805852 21449 SH SOLE 157 0 21292 EXLSERVICE HOLDINGS INC COM 302081104 1018 32 SH SOLE 0 0 32 EXP WORLD HLDGS INC COM 30212W100 651 63 SH SOLE 0 0 63 EXPEDIA GROUP INC COM NEW 30212P303 98767 717 SH SOLE 29 0 688 EXPEDITORS INTL WASH INC COM 302130109 57507 473 SH SOLE 34 0 439 EXPONENT INC COM 30214U102 8685 105 SH SOLE 0 0 105 EXTRA SPACE STORAGE INC COM 30225T102 410985 2796 SH SOLE 0 0 2796 EXTREME NETWORKS COM 30226D106 23104 2002 SH SOLE 0 0 2002 EXXON MOBIL CORP COM 30231G102 19026969 163687 SH SOLE 5528 0 158159 EXXON MOBIL CORP COM 30231G102 86228 742 SH SOLE 0 0 742 EZCORP INC CL A NON VTG 302301106 1179 104 SH SOLE 0 0 104 F N B CORP COM 302520101 66022 4682 SH SOLE 0 0 4682 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 609 15 SH SOLE 0 0 15 F5 INC COM 315616102 4740 25 SH SOLE 0 0 25 FABRINET SHS G3323L100 44231 234 SH SOLE 0 0 234 FACTSET RESH SYS INC COM 303075105 64524 142 SH SOLE 6 0 136 FAIR ISAAC CORP COM 303250104 126211 101 SH SOLE 2 0 99 FAIR ISAAC CORP COM 303250104 6281 5 SH SOLE 0 0 5 FANHUA INC SPONSORED ADR 30712A103 1425 300 SH SOLE 0 0 300 FARMERS NATIONAL BANC CORP COM 309627107 134 10 SH SOLE 0 0 10 FASTENAL CO COM 311900104 156595 2030 SH SOLE 108 0 1922 FASTLY INC CL A 31188V100 1479 114 SH SOLE 0 0 114 FATE THERAPEUTICS INC COM 31189P102 30 4 SH SOLE 0 0 4 FATHOM DIGITAL MFG CORP CL A 31189Y202 24 5 SH SOLE 0 0 5 FB FINL CORP COM 30257X104 2599 69 SH SOLE 41 0 28 FEDERAL AGRIC MTG CORP CL C 313148306 197 1 SH SOLE 0 0 1 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 123872 1213 SH SOLE 0 0 1213 FEDERAL SIGNAL CORP COM 313855108 11203 132 SH SOLE 0 0 132 FEDERATED HERMES INC CL B 314211103 3901 108 SH SOLE 0 0 108 FEDEX CORP COM 31428X106 2166504 7477 SH SOLE 2341 0 5136 FEDEX CORP COM 31428X106 49836 172 SH SOLE 0 0 172 FERGUSON PLC NEW SHS G3421J106 17256 79 SH SOLE 0 0 79 FERRARI N V COM N3167Y103 115089 264 SH SOLE 0 0 264 FIBROBIOLOGICS INC COM SHS 31573L105 2818 261 SH SOLE 0 0 261 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22991 357 SH SOLE 0 0 357 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 22 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33402 702 SH SOLE 0 0 702 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 71548 1537 SH SOLE 0 0 1537 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 33375 1169 SH SOLE 0 0 1169 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 181972 6158 SH SOLE 2520 0 3638 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 129110 4377 SH SOLE 2432 0 1945 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 58990 2020 SH SOLE 0 0 2020 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 37012 1212 SH SOLE 0 0 1212 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 2004 95 SH SOLE 0 0 95 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 402007 8872 SH SOLE 0 0 8872 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27688 611 SH SOLE 0 0 611 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 24087 486 SH SOLE 485 0 1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5362 65 SH SOLE 0 0 65 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26273 1016 SH SOLE 0 0 1016 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 67957 974 SH SOLE 0 0 974 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 51 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3981061 25546 SH SOLE 0 0 25546 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 559934 3593 SH SOLE 0 0 3593 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26555 1018 SH SOLE 0 0 1018 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 87174 2055 SH SOLE 0 0 2055 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2242701 38050 SH SOLE 0 0 38050 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 601814 10549 SH SOLE 0 0 10549 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 23885 487 SH SOLE 0 0 487 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10792736 238198 SH SOLE 0 0 238198 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 318919 6006 SH SOLE 0 0 6006 FIDELITY NATL INFORMATION SV COM 31620M106 123695 1667 SH SOLE 50 0 1617 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 172183 2774 SH SOLE 1532 0 1242 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 13033 210 SH SOLE 0 0 210 FIFTH THIRD BANCORP COM 316773100 367506 9877 SH SOLE 97 0 9780 FINANCIAL INSTNS INC COM 317585404 3953 210 SH SOLE 0 0 210 FINGERMOTION INC COM 31788K108 420 200 SH SOLE 0 0 200 FINVOLUTION GROUP SPONSORED ADS 31810T101 1800 357 SH SOLE 0 0 357 FIRST AMERN FINL CORP COM 31847R102 56655 928 SH SOLE 0 0 928 FIRST BANCORP N C COM 318910106 3754 104 SH SOLE 0 0 104 FIRST BANCORP P R COM NEW 318672706 4859 277 SH SOLE 0 0 277 FIRST BANCSHARES INC MS COM 318916103 156 6 SH SOLE 0 0 6 FIRST BUSEY CORP COM NEW 319383204 2381 99 SH SOLE 0 0 99 FIRST CMNTY BANKSHARES INC V COM 31983A103 139 4 SH SOLE 0 0 4 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14715 9 SH SOLE 1 0 8 FIRST FINL BANKSHARES INC COM 32020R109 92361 2815 SH SOLE 63 0 2752 FIRST FINL CORP IND COM 320218100 2032 53 SH SOLE 0 0 53 FIRST FNDTN INC COM 32026V104 33168 4393 SH SOLE 0 0 4393 FIRST HAWAIIAN INC COM 32051X108 8104 369 SH SOLE 64 0 305 FIRST HORIZON CORPORATION COM 320517105 16182 1051 SH SOLE 0 0 1051 FIRST INDL RLTY TR INC COM 32054K103 578 11 SH SOLE 0 0 11 FIRST INTST BANCSYSTEM INC COM 32055Y201 21850 803 SH SOLE 50 0 753 FIRST MAJESTIC SILVER CORP COM 32076V103 3349 570 SH SOLE 0 0 570 FIRST MERCHANTS CORP COM 320817109 25373 727 SH SOLE 42 0 685 FIRST MID ILL BANCSHARES INC COM 320866106 25556 782 SH SOLE 47 0 735 FIRST SOLAR INC COM 336433107 100943 598 SH SOLE 0 0 598 FIRST TR ENERGY INCOME & GRO COM 33738G104 2866 175 SH SOLE 0 0 175 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4753 262 SH SOLE 0 0 262 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 233058 4694 SH SOLE 0 0 4694 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 125725 2039 SH SOLE 0 0 2039 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1999874 38938 SH SOLE 0 0 38938 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3475563 200668 SH SOLE 0 0 200668 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2818189 142082 SH SOLE 694 0 141388 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5226 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 394192 13692 SH SOLE 0 0 13692 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18905 797 SH SOLE 0 0 797 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29636 310 SH SOLE 0 0 310 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43212 670 SH SOLE 0 0 670 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 664 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 118800 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 186319 1700 SH SOLE 0 0 1700 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 201144 3567 SH SOLE 0 0 3567 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 56159 490 SH SOLE 0 0 490 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 2709 46 SH SOLE 0 0 46 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16870 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 22850 422 SH SOLE 0 0 422 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 87330 1155 SH SOLE 0 0 1155 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 647728 7562 SH SOLE 0 0 7562 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 227445 1109 SH SOLE 0 0 1109 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1189012 20776 SH SOLE 0 0 20776 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 281705 9218 SH SOLE 0 0 9218 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 147099 4272 SH SOLE 0 0 4272 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 222945 5834 SH SOLE 0 0 5834 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 240627 4036 SH SOLE 0 0 4036 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8246 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1310176 27154 SH SOLE 0 0 27154 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 359857 6700 SH SOLE 0 0 6700 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 57422 3724 SH SOLE 0 0 3724 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 28914 873 SH SOLE 0 0 873 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4856 140 SH SOLE 0 0 140 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27938 401 SH SOLE 0 0 401 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 286530 9703 SH SOLE 0 0 9703 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4814 163 SH SOLE 0 0 163 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9842 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3981607 70885 SH SOLE 0 0 70885 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 203833 4411 SH SOLE 0 0 4411 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 6152 213 SH SOLE 0 0 213 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 471429 13539 SH SOLE 0 0 13539 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 299836 2834 SH SOLE 0 0 2834 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 106931 1047 SH SOLE 0 0 1047 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 701 17 SH SOLE 0 0 17 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 19555 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 253 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 71296 1765 SH SOLE 0 0 1765 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 163117 3646 SH SOLE 0 0 3646 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 207063 4749 SH SOLE 1999 0 2750 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 27672 1173 SH SOLE 0 0 1173 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 47545 1150 SH SOLE 0 0 1150 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 95448 6564 SH SOLE 0 0 6564 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 722150 9455 SH SOLE 0 0 9455 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 373685 3765 SH SOLE 0 0 3765 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 234677 2070 SH SOLE 0 0 2070 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7179910 186588 SH SOLE 0 0 186588 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 80611 651 SH SOLE 0 0 651 FIRST TR NASDAQ 100 TECH IND SHS 337345102 225384 1182 SH SOLE 0 0 1182 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 219764 2357 SH SOLE 0 0 2357 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7751542 183555 SH SOLE 0 0 183555 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1143005 9272 SH SOLE 0 0 9272 FIRST WATCH RESTAURANT GROUP COM 33748L101 148 6 SH SOLE 0 0 6 FIRSTCASH HOLDINGS INC COM 33768G107 58159 456 SH SOLE 0 0 456 FIRSTENERGY CORP COM 337932107 135351 3505 SH SOLE 106 0 3399 FIRSTSERVICE CORP NEW COM 33767E202 6964 42 SH SOLE 0 0 42 FISERV INC COM 337738108 547863 3428 SH SOLE 92 0 3336 FISERV INC COM 337738108 3836 24 SH SOLE 0 0 24 FIVE BELOW INC COM 33829M101 111186 613 SH SOLE 9 0 604 FIVE STAR BANCORP COM 33830T103 30713 1365 SH SOLE 0 0 1365 FIVERR INTL LTD ORD SHS M4R82T106 780 37 SH SOLE 0 0 37 FIVERR INTL LTD ORD SHS M4R82T106 39 2 SH SOLE 0 0 2 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1917 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 40363 2718 SH SOLE 0 0 2718 FLEX LTD ORD Y2573F102 157355 5500 SH SOLE 0 0 5500 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 786684 10427 SH SOLE 0 0 10427 FLEXSHARES TR GLB QLT R/E IDX 33939L787 119300 2100 SH SOLE 0 0 2100 FLEXSHARES TR HIG YLD VL ETF 33939L662 740919 18023 SH SOLE 0 0 18023 FLEXSHARES TR IBOXX 3R TARGT 33939L506 7030 296 SH SOLE 0 0 296 FLEXSHARES TR INTL QLTDV IDX 33939L837 3713329 154080 SH SOLE 0 0 154080 FLEXSHARES TR M STAR DEV MKT 33939L803 78111 1090 SH SOLE 0 0 1090 FLEXSHARES TR MORNSTAR UPSTR 33939L407 136390 3321 SH SOLE 0 0 3321 FLEXSHARES TR MORNSTAR USMKT 33939L100 605876 3054 SH SOLE 0 0 3054 FLEXSHARES TR MSTAR EMKT FAC 33939L308 53388 1040 SH SOLE 0 0 1040 FLEXSHARES TR QUALT DIVD IDX 33939L860 3062819 46470 SH SOLE 0 0 46470 FLEXSHARES TR STOX GBL ESG SLT 33939L688 114180 701 SH SOLE 0 0 701 FLEXSHARES TR STOXX GLOBR INF 33939L795 16267 298 SH SOLE 0 0 298 FLEXSHARES TR US QUALITY CAP 33939L746 39862 677 SH SOLE 0 0 677 FLOOR & DECOR HLDGS INC CL A 339750101 59237 457 SH SOLE 0 0 457 FLORA GROWTH CORP COM 339764201 167 72 SH SOLE 0 0 72 FLOWERS FOODS INC COM 343498101 9738 410 SH SOLE 56 0 354 FLOWSERVE CORP COM 34354P105 11512 252 SH SOLE 0 0 252 FLUOR CORP NEW COM 343412102 30284 716 SH SOLE 0 0 716 FLUSHING FINL CORP COM 343873105 19609 1555 SH SOLE 0 0 1555 FLUTTER ENTMT PLC SHS G3643J108 1185 6 SH SOLE 0 0 6 FLYWIRE CORPORATION COM VTG 302492103 2804 113 SH SOLE 0 0 113 FMC CORP COM NEW 302491303 332015 5212 SH SOLE 140 0 5072 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26185 201 SH SOLE 0 0 201 FOOT LOCKER INC COM 344849104 4674 164 SH SOLE 0 0 164 FORD MTR CO DEL COM 345370860 2477046 186524 SH SOLE 456 0 186068 FORD MTR CO DEL COM 345370860 745 56 SH SOLE 0 0 56 FORESTAR GROUP INC COM 346232101 201 5 SH SOLE 0 0 5 FORMFACTOR INC COM 346375108 3286 72 SH SOLE 0 0 72 FORRESTER RESH INC COM 346563109 2760 128 SH SOLE 0 0 128 FORTINET INC COM 34959E109 390870 5722 SH SOLE 587 0 5135 FORTIS INC COM 349553107 10550 267 SH SOLE 0 0 267 FORTIVE CORP COM 34959J108 42243 491 SH SOLE 186 0 305 FORTREA HLDGS INC COMMON STOCK 34965K107 30146 751 SH SOLE 0 0 751 FORTUNA SILVER MINES INC COM 349915108 3730 1000 SH SOLE 0 0 1000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 66043 780 SH SOLE 31 0 749 FORWARD AIR CORP COM 349853101 4387 141 SH SOLE 44 0 97 FOUR CORNERS PPTY TR INC COM 35086T109 3965 162 SH SOLE 0 0 162 FOX CORP CL A COM 35137L105 5683 182 SH SOLE 33 0 149 FOX CORP CL B COM 35137L204 28169 984 SH SOLE 0 0 984 FOX FACTORY HLDG CORP COM 35138V102 14268 274 SH SOLE 0 0 274 FRANCO NEV CORP COM 351858105 56721 476 SH SOLE 0 0 476 FRANCO NEV CORP COM 351858105 14734 124 SH SOLE 0 0 124 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 753326 56387 SH SOLE 1694 0 54693 FRANKLIN ELEC INC COM 353514102 26169 245 SH SOLE 0 0 245 FRANKLIN LTD DURATION INCOME COM 35472T101 2822 450 SH SOLE 0 0 450 FRANKLIN RESOURCES INC COM 354613101 193112 6870 SH SOLE 50 0 6820 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 6605 210 SH SOLE 0 0 210 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 10494 326 SH SOLE 0 0 326 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 14945 700 SH SOLE 0 0 700 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 16536573 774910 SH SOLE 277663 0 497247 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 14981 702 SH SOLE 0 0 702 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 22336 553 SH SOLE 0 0 553 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 61329 1122 SH SOLE 0 0 1122 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 26822 1309 SH SOLE 0 0 1309 FREEDOM HLDG CORP NEV COM 356390104 1624 23 SH SOLE 0 0 23 FREEPORT-MCMORAN INC CL B 35671D857 273403 5815 SH SOLE 263 0 5552 FREEPORT-MCMORAN INC CL B 35671D857 5871 125 SH SOLE 0 0 125 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 20996 1089 SH SOLE 0 0 1089 FRESH DEL MONTE PRODUCE INC ORD G36738105 596 23 SH SOLE 0 0 23 FRESHPET INC COM 358039105 20624 178 SH SOLE 5 0 173 FRESHWORKS INC CLASS A COM 358054104 929 51 SH SOLE 0 0 51 FRONTDOOR INC COM 35905A109 685 21 SH SOLE 0 0 21 FRONTIER COMMUNICATIONS PARE COM 35909D109 4386 179 SH SOLE 16 0 163 FRONTIER GROUP HLDGS INC COM 35909R108 2831 349 SH SOLE 0 0 349 FRONTLINE PLC COM M46528101 25716 1100 SH SOLE 0 0 1100 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 228993 38616 SH SOLE 0 0 38616 FS KKR CAP CORP COM 302635206 370615 19434 SH SOLE 1386 0 18048 FST TR NEW OPPORT MLP & ENE COM 33739M100 12178 1590 SH SOLE 0 0 1590 FTAI AVIATION LTD SHS G3730V105 11778 175 SH SOLE 0 0 175 FTI CONSULTING INC COM 302941109 13249 63 SH SOLE 0 0 63 FUBOTV INC COM 35953D104 527 333 SH SOLE 0 0 333 FUELCELL ENERGY INC COM 35952H601 2622 2203 SH SOLE 0 0 2203 FUELCELL ENERGY INC COM 35952H601 20 16 SH SOLE 0 0 16 FULGENT GENETICS INC COM 359664109 12044 555 SH SOLE 0 0 555 FULLER H B CO COM 359694106 35724 448 SH SOLE 0 0 448 FULTON FINL CORP PA COM 360271100 23899 1504 SH SOLE 0 0 1504 FUTU HLDGS LTD SPON ADS CL A 36118L106 2925 54 SH SOLE 0 0 54 FUTUREFUEL CORP COM 36116M106 9 1 SH SOLE 0 0 1 G III APPAREL GROUP LTD COM 36237H101 146 5 SH SOLE 0 0 5 G1 THERAPEUTICS INC COM 3621LQ109 3240 750 SH SOLE 0 0 750 GABELLI CONV & INC SECS FD I COM 36240B109 3207 864 SH SOLE 0 0 864 GABELLI DIVID & INCOME TR COM 36242H104 83334 3626 SH SOLE 0 0 3626 GABELLI EQUITY TR INC COM 362397101 16046 2907 SH SOLE 0 0 2907 GABELLI GLOBAL SMALL & MID C COM 36249W104 2030 169 SH SOLE 0 0 169 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 39250 2692 SH SOLE 0 0 2692 GABELLI HLTHCARE & WELLNESS SHS 36246K103 52 5 SH SOLE 0 0 5 GABELLI UTIL TR COM 36240A101 1110 200 SH SOLE 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 1201028 4803 SH SOLE 2821 0 1982 GALLAGHER ARTHUR J & CO COM 363576109 49508 198 SH SOLE 0 0 198 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 6 17 SH SOLE 0 0 17 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8173 2117 SH SOLE 0 0 2117 GAMESTOP CORP NEW CL A 36467W109 1570 125 SH SOLE 2 0 123 GAMING & LEISURE PPTYS INC COM 36467J108 502624 10910 SH SOLE 10209 0 701 GAP INC COM 364760108 17876 649 SH SOLE 0 0 649 GARMIN LTD SHS H2906T109 103168 693 SH SOLE 46 0 647 GARRETT MOTION INC COM 366505105 3181 320 SH SOLE 0 0 320 GARTNER INC COM 366651107 402310 844 SH SOLE 13 0 831 GATES INDL CORP PLC ORD SHS G39108108 24706 1395 SH SOLE 0 0 1395 GATOS SILVER INC COM 368036109 15102 1800 SH SOLE 0 0 1800 GATX CORP COM 361448103 8176 61 SH SOLE 0 0 61 GCM GROSVENOR INC COM CL A 36831E108 155 16 SH SOLE 0 0 16 GDS HLDGS LTD SPONSORED ADS 36165L108 1131 170 SH SOLE 0 0 170 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 397327 4371 SH SOLE 164 0 4207 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7457 82 SH SOLE 0 0 82 GEN DIGITAL INC COM 668771108 174452 7788 SH SOLE 73 0 7715 GEN DIGITAL INC COM 668771108 1821 81 SH SOLE 0 0 81 GENASYS INC COM 36872P103 624 263 SH SOLE 0 0 263 GENCO SHIPPING & TRADING LTD SHS Y2685T131 285 14 SH SOLE 0 0 14 GENEDX HOLDINGS CORP COM CL A 81663L200 55 6 SH SOLE 0 0 6 GENELUX CORPORATION COM 36870H103 1042 162 SH SOLE 0 0 162 GENERAC HLDGS INC COM 368736104 332506 2636 SH SOLE 213 0 2423 GENERAL DYNAMICS CORP COM 369550108 6969694 24672 SH SOLE 33 0 24639 GENERAL ELECTRIC CO COM NEW 369604301 2304817 13131 SH SOLE 524 0 12607 GENERAL ELECTRIC CO COM NEW 369604301 43770 249 SH SOLE 0 0 249 GENERAL MLS INC COM 370334104 1203965 17207 SH SOLE 81 0 17126 GENERAL MLS INC COM 370334104 3849 55 SH SOLE 0 0 55 GENERAL MTRS CO COM 37045V100 390377 8608 SH SOLE 228 0 8380 GENERAL MTRS CO COM 37045V100 23 0 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 16331 546 SH SOLE 0 0 546 GENPACT LIMITED SHS G3922B107 7645 232 SH SOLE 0 0 232 GENTEX CORP COM 371901109 19614 543 SH SOLE 41 0 502 GENTHERM INC COM 37253A103 2995 52 SH SOLE 0 0 52 GENUINE PARTS CO COM 372460105 677245 4371 SH SOLE 759 0 3612 GENUINE PARTS CO COM 372460105 2479 16 SH SOLE 0 0 16 GENWORTH FINL INC COM CL A 37247D106 1833 285 SH SOLE 0 0 285 GEO GROUP INC NEW COM 36162J106 3880 275 SH SOLE 0 0 275 GERDAU SA SPON ADR REP PFD 373737105 389 88 SH SOLE 0 0 88 GERMAN AMERN BANCORP INC COM 373865104 2010 58 SH SOLE 0 0 58 GETTY RLTY CORP NEW COM 374297109 7358 269 SH SOLE 0 0 269 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4071 118 SH SOLE 0 0 118 GIBRALTAR INDS INC COM 374689107 806 10 SH SOLE 0 0 10 GILDAN ACTIVEWEAR INC COM 375916103 1894 51 SH SOLE 0 0 51 GILEAD SCIENCES INC COM 375558103 2406327 32851 SH SOLE 3860 0 28991 GILEAD SCIENCES INC COM 375558103 25231 344 SH SOLE 0 0 344 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 116 100 SH SOLE 0 0 100 GLACIER BANCORP INC NEW COM 37637Q105 23202 576 SH SOLE 41 0 535 GLADSTONE COMMERCIAL CORP COM 376536108 4374 316 SH SOLE 0 0 316 GLADSTONE LD CORP COM 376549101 3202 240 SH SOLE 103 0 137 GLAUKOS CORP COM 377322102 2923 31 SH SOLE 0 0 31 GLEN BURNIE BANCORP COM 377407101 116 21 SH SOLE 0 0 21 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 601 100 SH SOLE 0 0 100 GLOBAL MED REIT INC COM NEW 37954A204 219 25 SH SOLE 0 0 25 GLOBAL NET LEASE INC COM NEW 379378201 16528 2127 SH SOLE 0 0 2127 GLOBAL PMTS INC COM 37940X102 42772 320 SH SOLE 39 0 281 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 321126 15819 SH SOLE 0 0 15819 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 93255 2746 SH SOLE 0 0 2746 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 346684 14036 SH SOLE 0 0 14036 GLOBAL X FDS CONSCIOUS COS 37954Y731 129704 3581 SH SOLE 0 0 3581 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 1 SH SOLE 0 0 1 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1138 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X COPPER 37954Y830 679 16 SH SOLE 0 0 16 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3395 80 SH SOLE 0 0 80 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4408 167 SH SOLE 0 0 167 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 981 34 SH SOLE 0 0 34 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8649 300 SH SOLE 0 0 300 GLOBAL X FDS GLOBX SUPDV US 37950E291 1444 83 SH SOLE 0 0 83 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39439 871 SH SOLE 260 0 611 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 50307 2809 SH SOLE 0 0 2809 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 104784 3294 SH SOLE 0 0 3294 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2747241 43168 SH SOLE 0 0 43168 GLOBAL X FDS SOCIAL MED ETF 37950E416 14098 350 SH SOLE 0 0 350 GLOBAL X FDS SUPERDIVIDEND 37960A669 2425 112 SH SOLE 0 0 112 GLOBAL X FDS US INFR DEV ETF 37954Y673 4241957 106555 SH SOLE 0 0 106555 GLOBAL X FDS US INFR DEV ETF 37954Y673 3981 100 SH SOLE 0 0 100 GLOBAL X FDS US PFD ETF 37954Y657 58028 2878 SH SOLE 0 0 2878 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12 1 SH SOLE 0 0 1 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 417 8 SH SOLE 0 0 8 GLOBALSTAR INC COM 378973408 11524 7839 SH SOLE 0 0 7839 GLOBANT S A COM L44385109 3837 19 SH SOLE 0 0 19 GLOBE LIFE INC COM 37959E102 38053 327 SH SOLE 7 0 320 GLOBUS MED INC CL A 379577208 66890 1247 SH SOLE 0 0 1247 GMS INC COM 36251C103 34362 353 SH SOLE 0 0 353 GODADDY INC CL A 380237107 190719 1607 SH SOLE 0 0 1607 GOGO INC COM 38046C109 1335 152 SH SOLE 152 0 0 GOLAR LNG LTD SHS G9456A100 12549 522 SH SOLE 522 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5594 352 SH SOLE 0 0 352 GOLDEN ENTMT INC COM 381013101 258 7 SH SOLE 0 0 7 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 1 SH SOLE 0 0 1 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 45704 453 SH SOLE 0 0 453 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 45803 935 SH SOLE 0 0 935 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 9335032 203864 SH SOLE 0 0 203864 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 403198 9798 SH SOLE 0 0 9798 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 49988 1595 SH SOLE 0 0 1595 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 203340 5930 SH SOLE 0 0 5930 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 69942 1067 SH SOLE 0 0 1067 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17036830 164147 SH SOLE 78 0 164069 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 210101 2927 SH SOLE 0 0 2927 GOLDMAN SACHS GROUP INC COM 38141G104 3015904 7220 SH SOLE 2295 0 4925 GOLDMAN SACHS GROUP INC COM 38141G104 70069 168 SH SOLE 0 0 168 GOLUB CAP BDC INC COM 38173M102 17146 1031 SH SOLE 0 0 1031 GOODRX HLDGS INC COM CL A 38246G108 710 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 17259 1257 SH SOLE 0 0 1257 GOOSEHEAD INS INC COM CL A 38267D109 667 10 SH SOLE 0 0 10 GOPRO INC CL A 38268T103 203 91 SH SOLE 0 0 91 GORMAN RUPP CO COM 383082104 4232 107 SH SOLE 45 0 62 GRACO INC COM 384109104 50656 542 SH SOLE 25 0 517 GRAHAM HLDGS CO COM CL B 384637104 19192 25 SH SOLE 0 0 25 GRAINGER W W INC COM 384802104 1656872 1629 SH SOLE 7 0 1622 GRAND CANYON ED INC COM 38526M106 27924 205 SH SOLE 0 0 205 GRANITE CONSTR INC COM 387328107 743 13 SH SOLE 0 0 13 GRAPHIC PACKAGING HLDG CO COM 388689101 7091 243 SH SOLE 0 0 243 GRAVITY CO LTD SPONSORED ADS NE 38911N206 228 3 SH SOLE 0 0 3 GRAY TELEVISION INC COM 389375106 209 33 SH SOLE 0 0 33 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 200439 3173 SH SOLE 0 0 3173 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 85280 1350 SH SOLE 0 0 1350 GREAT LAKES DREDGE & DOCK CO COM 390607109 2127 243 SH SOLE 0 0 243 GREEN BRICK PARTNERS INC COM 392709101 844 14 SH SOLE 0 0 14 GREEN DOT CORP CL A 39304D102 691 74 SH SOLE 0 0 74 GREENBRIER COS INC COM 393657101 1720 33 SH SOLE 0 0 33 GREIF INC CL A 397624107 691 10 SH SOLE 0 0 10 GREIF INC CL B 397624206 626 9 SH SOLE 0 0 9 GRID DYNAMICS HLDGS INC CL A 39813G109 1955 159 SH SOLE 0 0 159 GRIFFON CORP COM 398433102 1467 20 SH SOLE 0 0 20 GRIFOLS S A SP ADR REP B NVT 398438408 19693 2948 SH SOLE 0 0 2948 GRITSTONE BIO INC COM 39868T105 257 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 2965 103 SH SOLE 52 0 51 GROUP 1 AUTOMOTIVE INC COM 398905109 585 2 SH SOLE 0 0 2 GROWGENERATION CORP COM 39986L109 1588 555 SH SOLE 0 0 555 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 957 3 SH SOLE 0 0 3 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 65268 400 SH SOLE 0 0 400 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6400 2000 SH SOLE 2000 0 0 GSK PLC SPONSORED ADR 37733W204 116584 2719 SH SOLE 80 0 2639 GUARDANT HEALTH INC COM 40131M109 166 8 SH SOLE 0 0 8 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2698 166 SH SOLE 0 0 166 GUIDEWIRE SOFTWARE INC COM 40171V100 63257 542 SH SOLE 0 0 542 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8280 154 SH SOLE 0 0 154 H & E EQUIPMENT SERVICES INC COM 404030108 129 2 SH SOLE 0 0 2 H WORLD GROUP LTD SPONSORED ADS 44332N106 8282 214 SH SOLE 0 0 214 HAEMONETICS CORP MASS COM 405024100 88338 1035 SH SOLE 0 0 1035 HAIN CELESTIAL GROUP INC COM 405217100 5251 668 SH SOLE 0 0 668 HALEON PLC SPON ADS 405552100 57416 6763 SH SOLE 0 0 6763 HALEON PLC SPON ADS 405552100 842 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 130325 3306 SH SOLE 170 0 3136 HALOZYME THERAPEUTICS INC COM 40637H109 43731 1075 SH SOLE 0 0 1075 HAMILTON LANE INC CL A 407497106 4173 37 SH SOLE 0 0 37 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 100008 3381 SH SOLE 0 0 3381 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15081 907 SH SOLE 0 0 907 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3656 314 SH SOLE 0 0 314 HANCOCK WHITNEY CORPORATION COM 410120109 2763 60 SH SOLE 0 0 60 HANESBRANDS INC COM 410345102 10000 1724 SH SOLE 0 0 1724 HANMI FINL CORP COM NEW 410495204 669 42 SH SOLE 0 0 42 HANNON ARMSTRONG SUST INFR C COM 41068X100 7668 270 SH SOLE 0 0 270 HANOVER INS GROUP INC COM 410867105 72171 530 SH SOLE 0 0 530 HARLEY DAVIDSON INC COM 412822108 111575 2551 SH SOLE 240 0 2311 HARMONIC INC COM 413160102 1680 125 SH SOLE 0 0 125 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1881 56 SH SOLE 0 0 56 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1626 199 SH SOLE 0 0 199 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 2797039 80236 SH SOLE 583 0 79653 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 499817 14814 SH SOLE 1262 0 13552 HARTFORD FINL SVCS GROUP INC COM 416515104 1172576 11379 SH SOLE 61 0 11318 HASBRO INC COM 418056107 5015 89 SH SOLE 26 0 63 HASHICORP INC COM CL A 418100103 8085 300 SH SOLE 0 0 300 HAVERTY FURNITURE COS INC COM 419596101 444 13 SH SOLE 0 0 13 HAWAIIAN ELEC INDUSTRIES COM 419870100 6436 571 SH SOLE 118 0 453 HAWKINS INC COM 420261109 1844 24 SH SOLE 0 0 24 HAYNES INTL INC COM NEW 420877201 602 10 SH SOLE 0 0 10 HCA HEALTHCARE INC COM 40412C101 385895 1157 SH SOLE 158 0 999 HCI GROUP INC COM 40416E103 6269 54 SH SOLE 0 0 54 HDFC BANK LTD SPONSORED ADS 40415F101 43209 772 SH SOLE 0 0 772 HEALTH CATALYST INC COM 42225T107 535 71 SH SOLE 0 0 71 HEALTHCARE RLTY TR CL A COM 42226K105 6538 462 SH SOLE 0 0 462 HEALTHCARE SVCS GROUP INC COM 421906108 175 14 SH SOLE 0 0 14 HEALTHEQUITY INC COM 42226A107 5633 69 SH SOLE 19 0 50 HEALTHPEAK PROPERTIES INC COM 42250P103 49200 2624 SH SOLE 219 0 2405 HEALTHSTREAM INC COM 42222N103 2267 85 SH SOLE 57 0 28 HEARTLAND FINL USA INC COM 42234Q102 141 4 SH SOLE 0 0 4 HECLA MNG CO COM 422704106 14642 3044 SH SOLE 0 0 3044 HEICO CORP NEW CL A 422806208 8870 58 SH SOLE 9 0 49 HEICO CORP NEW COM 422806109 60157 315 SH SOLE 10 0 305 HELIOS TECHNOLOGIES INC COM 42328H109 2950 66 SH SOLE 0 0 66 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1963 181 SH SOLE 0 0 181 HELLO GROUP INC ADS 423403104 1106 178 SH SOLE 0 0 178 HELMERICH & PAYNE INC COM 423452101 29232 695 SH SOLE 33 0 662 HENRY JACK & ASSOC INC COM 426281101 29535 170 SH SOLE 8 0 162 HENRY SCHEIN INC COM 806407102 22808 302 SH SOLE 0 0 302 HEPION PHARMACEUTICALS INC COM NEW 426897302 3 1 SH SOLE 0 0 1 HERBALIFE LTD COM SHS G4412G101 4975 495 SH SOLE 0 0 495 HERC HLDGS INC COM 42704L104 505 3 SH SOLE 0 0 3 HERCULES CAPITAL INC COM 427096508 21862 1185 SH SOLE 0 0 1185 HERITAGE COMM CORP COM 426927109 2858 333 SH SOLE 0 0 333 HERON THERAPEUTICS INC COM 427746102 834 301 SH SOLE 0 0 301 HERSHEY CO COM 427866108 922299 4742 SH SOLE 2583 0 2159 HERSHEY CO COM 427866108 134055 689 SH SOLE 0 0 689 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4294 967 SH SOLE 0 0 967 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17477 2232 SH SOLE 58 0 2174 HESS CORP COM 42809H107 274360 1797 SH SOLE 132 0 1665 HESS MIDSTREAM LP CL A SHS 428103105 5041 140 SH SOLE 140 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 652790 36818 SH SOLE 777 0 36041 HEXCEL CORP NEW COM 428291108 4881 67 SH SOLE 0 0 67 HF SINCLAIR CORP COM 403949100 6822 113 SH SOLE 6 0 107 HIGHPEAK ENERGY INC COM 43114Q105 1577 100 SH SOLE 0 0 100 HIGHWOODS PPTYS INC COM 431284108 19923 761 SH SOLE 0 0 761 HILLENBRAND INC COM 431571108 9706 193 SH SOLE 0 0 193 HILLMAN SOLUTIONS CORP COM 431636109 31218 2934 SH SOLE 0 0 2934 HILLTOP HOLDINGS INC COM 432748101 564 18 SH SOLE 0 0 18 HILTON GRAND VACATIONS INC COM 43283X105 14211 301 SH SOLE 0 0 301 HILTON WORLDWIDE HLDGS INC COM 43300A203 858787 4026 SH SOLE 54 0 3972 HILTON WORLDWIDE HLDGS INC COM 43300A203 3840 18 SH SOLE 0 0 18 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9021 1686 SH SOLE 1200 0 486 HIMS & HERS HEALTH INC COM CL A 433000106 25511 1649 SH SOLE 0 0 1649 HNI CORP COM 404251100 2934 65 SH SOLE 0 0 65 HOLOGIC INC COM 436440101 48959 628 SH SOLE 0 0 628 HOME BANCSHARES INC COM 436893200 15897 647 SH SOLE 0 0 647 HOME DEPOT INC COM 437076102 16652866 43412 SH SOLE 3031 0 40381 HOME DEPOT INC COM 437076102 83036 216 SH SOLE 0 0 216 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 41586 1117 SH SOLE 0 0 1117 HONEYWELL INTL INC COM 438516106 5438826 26499 SH SOLE 5126 0 21373 HONEYWELL INTL INC COM 438516106 58516 285 SH SOLE 0 0 285 HORACE MANN EDUCATORS CORP N COM 440327104 2072 56 SH SOLE 0 0 56 HORIZON BANCORP INC COM 440407104 1450 113 SH SOLE 113 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3138 276 SH SOLE 0 0 276 HORMEL FOODS CORP COM 440452100 263196 7544 SH SOLE 23 0 7521 HOST HOTELS & RESORTS INC COM 44107P104 35508 1717 SH SOLE 157 0 1560 HOULIHAN LOKEY INC CL A 441593100 71531 558 SH SOLE 13 0 545 HOWARD HUGHES HOLDINGS INC COM 44267T102 436 6 SH SOLE 0 0 6 HOWMET AEROSPACE INC COM 443201108 91630 1339 SH SOLE 37 0 1302 HP INC COM 40434L105 1235766 40892 SH SOLE 631 0 40261 HSBC HLDGS PLC SPON ADR NEW 404280406 36054 916 SH SOLE 0 0 916 HUB GROUP INC CL A 443320106 6743 156 SH SOLE 0 0 156 HUBBELL INC COM 443510607 780893 1881 SH SOLE 1762 0 119 HUBBELL INC COM 443510607 54372 131 SH SOLE 0 0 131 HUBSPOT INC COM 443573100 70802 113 SH SOLE 3 0 110 HUDBAY MINERALS INC COM 443628102 4088 584 SH SOLE 0 0 584 HUDSON GLOBAL INC COM NEW 443787205 18 1 SH SOLE 0 0 1 HUDSON PAC PPTYS INC COM 444097109 368 57 SH SOLE 0 0 57 HUDSON TECHNOLOGIES INC COM 444144109 397 36 SH SOLE 0 0 36 HUMACYTE INC COM 44486Q103 622 200 SH SOLE 0 0 200 HUMANA INC COM 444859102 120312 347 SH SOLE 0 0 347 HUNT J B TRANS SVCS INC COM 445658107 16737 84 SH SOLE 11 0 73 HUNTINGTON BANCSHARES INC COM 446150104 77088 5526 SH SOLE 0 0 5526 HUNTINGTON BANCSHARES INC COM 446150104 405 29 SH SOLE 0 0 29 HUNTINGTON INGALLS INDS INC COM 446413106 41098 141 SH SOLE 2 0 139 HUNTSMAN CORP COM 447011107 8066 310 SH SOLE 119 0 191 HURON CONSULTING GROUP INC COM 447462102 773 8 SH SOLE 0 0 8 HUT 8 CORP COM 44812J104 9274 840 SH SOLE 0 0 840 HYATT HOTELS CORP COM CL A 448579102 17239 108 SH SOLE 0 0 108 IAC INC COM NEW 44891N208 21550 404 SH SOLE 0 0 404 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8846 520 SH SOLE 0 0 520 ICF INTL INC COM 44925C103 2561 17 SH SOLE 0 0 17 ICHOR HOLDINGS SHS G4740B105 4133 107 SH SOLE 0 0 107 ICICI BANK LIMITED ADR 45104G104 73658 2789 SH SOLE 0 0 2789 ICL GROUP LTD SHS M53213100 7532 1400 SH SOLE 0 0 1400 ICON PLC SHS G4705A100 172007 512 SH SOLE 0 0 512 ICU MED INC COM 44930G107 13094 122 SH SOLE 3 0 119 IDACORP INC COM 451107106 224795 2420 SH SOLE 1040 0 1380 IDEAYA BIOSCIENCES INC COM 45166A102 4388 100 SH SOLE 0 0 100 IDEX CORP COM 45167R104 35383 145 SH SOLE 0 0 145 IDEXX LABS INC COM 45168D104 286703 531 SH SOLE 113 0 418 IDEXX LABS INC COM 45168D104 936 2 SH SOLE 0 0 2 IDT CORP CL B NEW 448947507 1286 34 SH SOLE 0 0 34 ILLINOIS TOOL WKS INC COM 452308109 494225 1842 SH SOLE 53 0 1789 ILLINOIS TOOL WKS INC COM 452308109 2147 8 SH SOLE 0 0 8 ILLUMINA INC COM 452327109 107797 785 SH SOLE 22 0 763 IMAX CORP COM 45245E109 971 60 SH SOLE 0 0 60 IMMERSION CORP COM 452521107 2 0 SH SOLE 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 67610 978 SH SOLE 0 0 978 IMPINJ INC COM 453204109 3853 30 SH SOLE 0 0 30 INARI MED INC COM 45332Y109 192 4 SH SOLE 0 0 4 INCYTE CORP COM 45337C102 23985 421 SH SOLE 26 0 395 INDEPENDENCE RLTY TR INC COM 45378A106 68343 4237 SH SOLE 0 0 4237 INDEPENDENT BANK GROUP INC COM 45384B106 1461 32 SH SOLE 32 0 0 INDEPENDENT BK CORP MASS COM 453836108 28611 550 SH SOLE 0 0 550 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 129093 4179 SH SOLE 0 0 4179 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 461 65 SH SOLE 0 0 65 INFINERA CORP COM 45667G103 1737 288 SH SOLE 0 0 288 INFORMATICA INC COM CL A 45674M101 875 25 SH SOLE 0 0 25 INFOSYS LTD SPONSORED ADR 456788108 33548 1871 SH SOLE 0 0 1871 ING GROEP N.V. SPONSORED ADR 456837103 92328 5599 SH SOLE 0 0 5599 INGERSOLL RAND INC COM 45687V106 205662 2166 SH SOLE 38 0 2128 INGERSOLL RAND INC COM 45687V106 760 8 SH SOLE 0 0 8 INGEVITY CORP COM 45688C107 10447 219 SH SOLE 0 0 219 INGLES MKTS INC CL A 457030104 13189 172 SH SOLE 0 0 172 INGREDION INC COM 457187102 45105 386 SH SOLE 0 0 386 INMODE LTD SHS M5425M103 1362 63 SH SOLE 0 0 63 INNOSPEC INC COM 45768S105 54671 424 SH SOLE 400 0 24 INNOVATIVE INDL PPTYS INC COM 45781V101 4260 41 SH SOLE 0 0 41 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 32645 1128 SH SOLE 0 0 1128 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 2841 100 SH SOLE 0 0 100 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 89197 3967 SH SOLE 0 0 3967 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 67260 2289 SH SOLE 0 0 2289 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 65283 1498 SH SOLE 0 0 1498 INNOVATOR ETFS TRUST INNOV PRM INC 10 45783Y392 194867 7815 SH SOLE 0 0 7815 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 98645 3795 SH SOLE 0 0 3795 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 265489 9775 SH SOLE 0 0 9775 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 41829 1337 SH SOLE 0 0 1337 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 437143 15496 SH SOLE 0 0 15496 INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 525 21 SH SOLE 0 0 21 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 3291 122 SH SOLE 0 0 122 INNOVATOR ETFS TRUST US EQT ACLRTD ET 45783Y707 14702 465 SH SOLE 0 0 465 INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 45182 1466 SH SOLE 0 0 1466 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 54295 1356 SH SOLE 0 0 1356 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2654840 73538 SH SOLE 0 0 73538 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 449398 14101 SH SOLE 0 0 14101 INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764 3438 131 SH SOLE 0 0 131 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 42610 1659 SH SOLE 0 0 1659 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 146215 3601 SH SOLE 0 0 3601 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 26122 665 SH SOLE 0 0 665 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1786 41 SH SOLE 0 0 41 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 20730 514 SH SOLE 0 0 514 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 269848 7580 SH SOLE 0 0 7580 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 7395 209 SH SOLE 0 0 209 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 460990 13495 SH SOLE 0 0 13495 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 218453 5969 SH SOLE 0 0 5969 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 320780 8446 SH SOLE 0 0 8446 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 31594 973 SH SOLE 0 0 973 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5319 136 SH SOLE 0 0 136 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2449 63 SH SOLE 0 0 63 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 115571 4060 SH SOLE 0 0 4060 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 174976 4947 SH SOLE 0 0 4947 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 70453 2509 SH SOLE 0 0 2509 INNOVIVA INC COM 45781M101 5746 377 SH SOLE 98 0 279 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4260 3155 SH SOLE 0 0 3155 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 431 31 SH SOLE 0 0 31 INSEEGO CORP COM NEW 45782B302 112 40 SH SOLE 0 0 40 INSIGHT ENTERPRISES INC COM 45765U103 74580 402 SH SOLE 0 0 402 INSMED INC COM PAR $.01 457669307 1330 49 SH SOLE 0 0 49 INSPERITY INC COM 45778Q107 1864 17 SH SOLE 0 0 17 INSPIRE MED SYS INC COM 457730109 9881 46 SH SOLE 0 0 46 INSTALLED BLDG PRODS INC COM 45780R101 8021 31 SH SOLE 0 0 31 INSULET CORP COM 45784P101 50563 295 SH SOLE 21 0 274 INTAPP INC COM 45827U109 138 4 SH SOLE 0 0 4 INTEGER HLDGS CORP COM 45826H109 2684 23 SH SOLE 0 0 23 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13826 390 SH SOLE 0 0 390 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 389 39 SH SOLE 0 0 39 INTEL CORP COM 458140100 11082429 250904 SH SOLE 2671 0 248233 INTEL CORP COM 458140100 8124 184 SH SOLE 0 0 184 INTELLIA THERAPEUTICS INC COM 45826J105 22889 832 SH SOLE 0 0 832 INTER PARFUMS INC COM 458334109 3373 24 SH SOLE 0 0 24 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 156549 1401 SH SOLE 0 0 1401 INTERCONTINENTAL EXCHANGE IN COM 45866F104 510916 3718 SH SOLE 824 0 2894 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5335 39 SH SOLE 0 0 39 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 84634 801 SH SOLE 0 0 801 INTERDIGITAL INC COM 45867G101 36729 345 SH SOLE 0 0 345 INTERFACE INC COM 458665304 5274 314 SH SOLE 0 0 314 INTERNATIONAL BANCSHARES COR COM 459044103 17741 316 SH SOLE 0 0 316 INTERNATIONAL BUSINESS MACHS COM 459200101 5033042 26357 SH SOLE 864 0 25493 INTERNATIONAL BUSINESS MACHS COM 459200101 25719 135 SH SOLE 0 0 135 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52209 607 SH SOLE 63 0 544 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10140 449 SH SOLE 0 0 449 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1188 52 SH SOLE 0 0 52 INTERNATIONAL PAPER CO COM 460146103 236668 6065 SH SOLE 93 0 5972 INTERNATIONAL SEAWAYS INC COM Y41053102 10640 200 SH SOLE 0 0 200 INTERPUBLIC GROUP COS INC COM 460690100 114347 3504 SH SOLE 0 0 3504 INTRA-CELLULAR THERAPIES INC COM 46116X101 25535 369 SH SOLE 23 0 346 INTREPID POTASH INC COM 46121Y201 188 9 SH SOLE 0 0 9 INTUIT COM 461202103 1920645 2955 SH SOLE 48 0 2907 INTUIT COM 461202103 11700 18 SH SOLE 0 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 3476473 8711 SH SOLE 48 0 8663 INTUITIVE SURGICAL INC COM NEW 46120E602 1198 3 SH SOLE 0 0 3 INVENTRUST PPTYS CORP COM NEW 46124J201 209159 8135 SH SOLE 0 0 8135 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 18795 511 SH SOLE 0 0 511 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 176615 3773 SH SOLE 2545 0 1228 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7820 564 SH SOLE 0 0 564 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14 1 SH SOLE 0 0 1 INVESCO CALIF VALUE MUN INCO COM 46132H106 6803 683 SH SOLE 0 0 683 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 12157 100 SH SOLE 0 0 100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11920 519 SH SOLE 0 0 519 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 70888 2863 SH SOLE 0 0 2863 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4640373 186585 SH SOLE 145 0 186440 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 7754 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25339 1238 SH SOLE 0 0 1238 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 935 48 SH SOLE 0 0 48 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 260875 7934 SH SOLE 0 0 7934 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 51690 3653 SH SOLE 0 0 3653 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13469 251 SH SOLE 0 0 251 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 206904 1133 SH SOLE 0 0 1133 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2891 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11413292 478946 SH SOLE 0 0 478946 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40141538 3378917 SH SOLE 13295 0 3365622 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20732 1745 SH SOLE 0 0 1745 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 64666 1400 SH SOLE 0 0 1400 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 99410 1133 SH SOLE 0 0 1133 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1581523 19715 SH SOLE 0 0 19715 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 215198687 2295942 SH SOLE 631329 0 1664613 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2741318 29247 SH SOLE 0 0 29247 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2965 53 SH SOLE 0 0 53 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 29137 950 SH SOLE 0 0 950 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 143300 1245 SH SOLE 0 0 1245 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 195559 3467 SH SOLE 0 0 3467 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 685 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 12013 779 SH SOLE 0 0 779 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5012 108 SH SOLE 0 0 108 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 840 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4074382 88902 SH SOLE 0 0 88902 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11589379 261022 SH SOLE 8538 0 252484 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34277 772 SH SOLE 0 0 772 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1646353 24994 SH SOLE 627 0 24367 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60469 918 SH SOLE 0 0 918 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 69326 1528 SH SOLE 0 0 1528 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37753 1785 SH SOLE 0 0 1785 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11220 472 SH SOLE 0 0 472 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 365568 16430 SH SOLE 0 0 16430 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 247090 11783 SH SOLE 0 0 11783 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 100783 4434 SH SOLE 0 0 4434 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 99515 4871 SH SOLE 0 0 4871 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 385133 16781 SH SOLE 0 0 16781 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 685308 29565 SH SOLE 0 0 29565 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 171995 1693 SH SOLE 0 0 1693 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 10808 167 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 114793 1061 SH SOLE 0 0 1061 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 181077 4254 SH SOLE 0 0 4254 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 7618 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 103284 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 27036 615 SH SOLE 0 0 615 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 113905 1153 SH SOLE 0 0 1153 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4191 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12705177 330262 SH SOLE 697 0 329565 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 37134 945 SH SOLE 0 0 945 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16786 813 SH SOLE 702 0 111 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 113669 6131 SH SOLE 0 0 6131 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 254341 3173 SH SOLE 0 0 3173 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13335709 125230 SH SOLE 2322 0 122908 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 125318 1177 SH SOLE 0 0 1177 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 139872 3320 SH SOLE 0 0 3320 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 61 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3164086 65103 SH SOLE 0 0 65103 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 9769 201 SH SOLE 0 0 201 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 129012 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 28388 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7145 86 SH SOLE 0 0 86 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 75055 1168 SH SOLE 0 0 1168 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 72482 2280 SH SOLE 0 0 2280 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 150787 4150 SH SOLE 0 0 4150 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 171819 5218 SH SOLE 0 0 5218 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13619 387 SH SOLE 0 0 387 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7030626 41510 SH SOLE 0 0 41510 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14736 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 232687 6337 SH SOLE 0 0 6337 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 221100 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7384947 122227 SH SOLE 959 0 121268 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16783 252 SH SOLE 0 0 252 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3366 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 646 28 SH SOLE 0 0 28 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 11165 464 SH SOLE 0 0 464 INVESCO LTD SHS G491BT108 10329 623 SH SOLE 87 0 536 INVESCO MORTGAGE CAPITAL INC COM 46131B704 523 54 SH SOLE 0 0 54 INVESCO QQQ TR UNIT SER 1 46090E103 63767828 143618 SH SOLE 325 0 143293 INVESCO QQQ TR UNIT SER 1 46090E103 1482239 3338 SH SOLE 0 0 3338 INVESCO SR INCOME TR COM 46131H107 5992 1400 SH SOLE 1400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1238 125 SH SOLE 0 0 125 INVESCO VALUE MUN INCOME TR COM 46132P108 6600 550 SH SOLE 0 0 550 INVITATION HOMES INC COM 46187W107 10149 285 SH SOLE 133 0 152 IONIS PHARMACEUTICALS INC COM 462222100 34507 796 SH SOLE 0 0 796 IONQ INC COM 46222L108 2918 292 SH SOLE 0 0 292 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10849 732 SH SOLE 0 0 732 IPG PHOTONICS CORP COM 44980X109 31107 343 SH SOLE 0 0 343 IQIYI INC SPONSORED ADS 46267X108 2052 485 SH SOLE 0 0 485 IQVIA HLDGS INC COM 46266C105 193208 764 SH SOLE 28 0 736 IRIDIUM COMMUNICATIONS INC COM 46269C102 12871 492 SH SOLE 0 0 492 IROBOT CORP COM 462726100 3504 400 SH SOLE 0 0 400 IRON MTN INC DEL COM 46284V101 5103597 63628 SH SOLE 21 0 63607 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 114 13 SH SOLE 0 0 13 ISHARES BITCOIN TR SHS 46438F101 347516 8587 SH SOLE 1506 0 7081 ISHARES GOLD TR ISHARES NEW 464285204 7218482 171828 SH SOLE 0 0 171828 ISHARES INC CORE MSCI EMKT 46434G103 8300374 160860 SH SOLE 4571 0 156289 ISHARES INC CORE MSCI EMKT 46434G103 17314 336 SH SOLE 0 0 336 ISHARES INC EM MKT SM-CP ETF 464286475 17773 302 SH SOLE 0 0 302 ISHARES INC EM MKTS DIV ETF 464286319 91560 3500 SH SOLE 0 0 3500 ISHARES INC EMNG MKTS EQT 46434G889 34339 771 SH SOLE 0 0 771 ISHARES INC ESG AWR MSCI EM 46434G863 2152556 66787 SH SOLE 1213 0 65574 ISHARES INC FRONTIER AND SEL 464286145 1283 45 SH SOLE 0 0 45 ISHARES INC JP MRG EM CRP BD 464286251 149142 3353 SH SOLE 0 0 3353 ISHARES INC MSCI BRAZIL ETF 464286400 45713 1410 SH SOLE 0 0 1410 ISHARES INC MSCI CDA ETF 464286509 15925 416 SH SOLE 0 0 416 ISHARES INC MSCI EM ASIA ETF 464286426 2180 32 SH SOLE 0 0 32 ISHARES INC MSCI EMERG MRKT 464286533 194188 3431 SH SOLE 0 0 3431 ISHARES INC MSCI EMRG CHN 46434G764 98329 1708 SH SOLE 0 0 1708 ISHARES INC MSCI EMRG CHN 46434G764 2796 49 SH SOLE 0 0 49 ISHARES INC MSCI EQUAL WEITE 464286681 2366 26 SH SOLE 0 0 26 ISHARES INC MSCI EURZONE ETF 464286608 715 14 SH SOLE 0 0 14 ISHARES INC MSCI GBL ETF NEW 46434G848 13851 332 SH SOLE 0 0 332 ISHARES INC MSCI GBL MIN VOL 464286525 219224 2082 SH SOLE 0 0 2082 ISHARES INC MSCI GERMANY ETF 464286806 2282 72 SH SOLE 0 0 72 ISHARES INC MSCI JPN ETF NEW 46434G822 26400 370 SH SOLE 0 0 370 ISHARES INC MSCI PAC JP ETF 464286665 14455 338 SH SOLE 0 0 338 ISHARES INC MSCI STH KOR ETF 464286772 8963 134 SH SOLE 0 0 134 ISHARES INC MSCI SWITZERLAND 464286749 219912 4620 SH SOLE 0 0 4620 ISHARES INC MSCI WORLD ETF 464286392 406365 2804 SH SOLE 0 0 2804 ISHARES INC US INTL HGH YLD 464286178 442 10 SH SOLE 0 0 10 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 41584 1885 SH SOLE 1885 0 0 ISHARES SILVER TR ISHARES 46428Q109 764924 33623 SH SOLE 7468 0 26155 ISHARES SILVER TR ISHARES 46428Q109 112340 4938 SH SOLE 0 0 4938 ISHARES TR 0-3 MNTH TREASRY 46436E718 25104691 249277 SH SOLE 3388 0 245889 ISHARES TR 0-5 YR TIPS ETF 46429B747 711059 7151 SH SOLE 22 0 7129 ISHARES TR 0-5YR HI YL CP 46434V407 318227 7479 SH SOLE 0 0 7479 ISHARES TR 1 3 YR TREAS BD 464287457 860040 10517 SH SOLE 0 0 10517 ISHARES TR 10+ YR INVST GRD 464289511 122800 2384 SH SOLE 0 0 2384 ISHARES TR 10-20 YR TRS ETF 464288653 164441 1566 SH SOLE 0 0 1566 ISHARES TR 20 YR TR BD ETF 464287432 16717947 176685 SH SOLE 0 0 176685 ISHARES TR 3 7 YR TREAS BD 464288661 3246215 28031 SH SOLE 0 0 28031 ISHARES TR 3 7 YR TREAS BD 464288661 41692 360 SH SOLE 0 0 360 ISHARES TR 7-10 YR TRSY BD 464287440 183166 1935 SH SOLE 0 0 1935 ISHARES TR 7-10 YR TRSY BD 464287440 1799 19 SH SOLE 0 0 19 ISHARES TR AGGRES ALLOC ETF 464289859 2100526 28594 SH SOLE 1303 0 27291 ISHARES TR AGGRES ALLOC ETF 464289859 82783 1127 SH SOLE 0 0 1127 ISHARES TR BLACKROCK ULTRA 46434V878 7428614 146927 SH SOLE 0 0 146927 ISHARES TR BRAZIL SM-CP ETF 464289131 40553 2789 SH SOLE 0 0 2789 ISHARES TR BROAD USD HIGH 46435U853 292554 7995 SH SOLE 0 0 7995 ISHARES TR CALIF MUN BD ETF 464288356 317909 5525 SH SOLE 0 0 5525 ISHARES TR COHEN STEER REIT 464287564 86781 1504 SH SOLE 0 0 1504 ISHARES TR CONSER ALLOC ETF 464289883 96319 2616 SH SOLE 69 0 2547 ISHARES TR CONV BD ETF 46435G102 1206279 15111 SH SOLE 0 0 15111 ISHARES TR CORE 1 5 YR USD 46432F859 2781584 58634 SH SOLE 0 0 58634 ISHARES TR CORE DIV GRWTH 46434V621 10022712 172627 SH SOLE 216 0 172411 ISHARES TR CORE HIGH DV ETF 46429B663 2611448 23695 SH SOLE 0 0 23695 ISHARES TR CORE INTL AGGR 46435G672 2570472 51461 SH SOLE 0 0 51461 ISHARES TR CORE LT USDB ETF 464289479 1074 21 SH SOLE 0 0 21 ISHARES TR CORE MSCI EAFE 46432F842 899062 12113 SH SOLE 0 0 12113 ISHARES TR CORE MSCI EAFE 46432F842 15050 203 SH SOLE 0 0 203 ISHARES TR CORE MSCI EURO 46434V738 317771 5493 SH SOLE 0 0 5493 ISHARES TR CORE MSCI INTL 46435G326 6765666 100785 SH SOLE 0 0 100785 ISHARES TR CORE MSCI INTL 46435G326 376466 5608 SH SOLE 0 0 5608 ISHARES TR CORE MSCI PAC 46434V696 609423 9626 SH SOLE 0 0 9626 ISHARES TR CORE MSCI TOTAL 46432F834 90703982 1336634 SH SOLE 26567 0 1310067 ISHARES TR CORE MSCI TOTAL 46432F834 134568 1983 SH SOLE 0 0 1983 ISHARES TR CORE S&P MCP ETF 464287507 38233238 629457 SH SOLE 1433 0 628024 ISHARES TR CORE S&P MCP ETF 464287507 685306 11283 SH SOLE 0 0 11283 ISHARES TR CORE S&P SCP ETF 464287804 82799063 749177 SH SOLE 41149 0 708028 ISHARES TR CORE S&P SCP ETF 464287804 1248179 11294 SH SOLE 0 0 11294 ISHARES TR CORE S&P TTL STK 464287150 197677450 1714462 SH SOLE 25386 0 1689076 ISHARES TR CORE S&P TTL STK 464287150 241413 2094 SH SOLE 0 0 2094 ISHARES TR CORE S&P US GWT 464287671 44743242 381736 SH SOLE 8714 0 373022 ISHARES TR CORE S&P US GWT 464287671 18076 154 SH SOLE 0 0 154 ISHARES TR CORE S&P US VLU 464287663 51441566 568792 SH SOLE 10741 0 558051 ISHARES TR CORE S&P US VLU 464287663 5427 60 SH SOLE 0 0 60 ISHARES TR CORE S&P500 ETF 464287200 54967302 104554 SH SOLE 154 0 104400 ISHARES TR CORE S&P500 ETF 464287200 1259812 2396 SH SOLE 0 0 2396 ISHARES TR CORE TOTAL USD 46434V613 114882619 2519908 SH SOLE 476457 0 2043451 ISHARES TR CORE TOTAL USD 46434V613 550595 12077 SH SOLE 0 0 12077 ISHARES TR CORE US AGGBD ET 464287226 34355777 350784 SH SOLE 13519 0 337265 ISHARES TR CORE US AGGBD ET 464287226 47705 487 SH SOLE 0 0 487 ISHARES TR CRE U S REIT ETF 464288521 1046951 19460 SH SOLE 0 0 19460 ISHARES TR CYBERSECURITY 46435U135 11619 248 SH SOLE 0 0 248 ISHARES TR EAFE GRWTH ETF 464288885 726823 7003 SH SOLE 0 0 7003 ISHARES TR EAFE GRWTH ETF 464288885 7677 74 SH SOLE 0 0 74 ISHARES TR EAFE SML CP ETF 464288273 1523350 24054 SH SOLE 66 0 23988 ISHARES TR EAFE VALUE ETF 464288877 5812659 106850 SH SOLE 0 0 106850 ISHARES TR EAFE VALUE ETF 464288877 13561 249 SH SOLE 0 0 249 ISHARES TR ESG ADV TTL USD 46436E619 7333402 171221 SH SOLE 1540 0 169681 ISHARES TR ESG ADVNCD HY BD 46435G441 823 18 SH SOLE 0 0 18 ISHARES TR ESG AW MSCI EAFE 46435G516 107704 1348 SH SOLE 0 0 1348 ISHARES TR ESG AWARE MSCI 46435U663 1142342 28367 SH SOLE 0 0 28367 ISHARES TR ESG AWR MSCI USA 46435G425 2067146 17981 SH SOLE 0 0 17981 ISHARES TR ESG AWR MSCI USA 46435G425 11360 99 SH SOLE 0 0 99 ISHARES TR ESG AWR US AGRGT 46435U549 16111082 342352 SH SOLE 7014 0 335338 ISHARES TR ESG AWRE 1 5 YR 46435G243 8221179 335832 SH SOLE 2991 0 332841 ISHARES TR ESG AWRE USD ETF 46435G193 1060508 46129 SH SOLE 0 0 46129 ISHARES TR ESG EAFE ETF 46436E759 11644812 170920 SH SOLE 3500 0 167420 ISHARES TR ESG MSCI LEADR 46435U218 17945775 191218 SH SOLE 3950 0 187268 ISHARES TR ESG MSCI USA ETF 46436E767 13044133 288907 SH SOLE 5824 0 283083 ISHARES TR EXPANDED TECH 464287515 104883 1230 SH SOLE 0 0 1230 ISHARES TR EXPND TEC SC ETF 464287549 26592 309 SH SOLE 0 0 309 ISHARES TR EXPONENTIAL TECH 46434V381 70917 1189 SH SOLE 0 0 1189 ISHARES TR FALN ANGLS USD 46435G474 28737288 1069892 SH SOLE 7162 0 1062730 ISHARES TR FALN ANGLS USD 46435G474 81601 3038 SH SOLE 0 0 3038 ISHARES TR FLTG RATE NT ETF 46429B655 7235229 141701 SH SOLE 9509 0 132192 ISHARES TR GBL COMM SVC ETF 464287275 11275 134 SH SOLE 0 0 134 ISHARES TR GL CLEAN ENE ETF 464288224 126912 9078 SH SOLE 0 0 9078 ISHARES TR GLB CNSM STP ETF 464288737 60542 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 20763 436 SH SOLE 0 0 436 ISHARES TR GLOB HLTHCRE ETF 464287325 57657 619 SH SOLE 0 0 619 ISHARES TR GLOBAL 100 ETF 464287572 160491 1795 SH SOLE 0 0 1795 ISHARES TR GLOBAL ENERG ETF 464287341 90027 2096 SH SOLE 0 0 2096 ISHARES TR GLOBAL ENERG ETF 464287341 1483 35 SH SOLE 0 0 35 ISHARES TR GLOBAL EQUITY 46434V316 2769 67 SH SOLE 0 0 67 ISHARES TR GLOBAL TECH ETF 464287291 22818 305 SH SOLE 0 0 305 ISHARES TR GRWT ALLOCAT ETF 464289867 1677672 30136 SH SOLE 512 0 29624 ISHARES TR GRWT ALLOCAT ETF 464289867 4927 88 SH SOLE 0 0 88 ISHARES TR HDG MSCI EAFE 46434V803 32264 925 SH SOLE 0 0 925 ISHARES TR HIGH YLD SYSTM B 46435G250 149842 3207 SH SOLE 0 0 3207 ISHARES TR IBDS DEC28 ETF 46435U515 1813174 72804 SH SOLE 0 0 72804 ISHARES TR IBOND DEC 2030 46436E593 20450 1053 SH SOLE 0 0 1053 ISHARES TR IBONDS 24 TRM TS 46436E874 2732871 114155 SH SOLE 0 0 114155 ISHARES TR IBONDS 25 TRM TS 46436E866 2844909 122467 SH SOLE 0 0 122467 ISHARES TR IBONDS 26 TRM TS 46436E858 2638403 116178 SH SOLE 0 0 116178 ISHARES TR IBONDS 27 ETF 46435UAA9 2650665 111372 SH SOLE 0 0 111372 ISHARES TR IBONDS 27 TRM TS 46436E841 2547270 114949 SH SOLE 0 0 114949 ISHARES TR IBONDS 28 TRM TS 46436E833 2235528 101916 SH SOLE 0 0 101916 ISHARES TR IBONDS 29 TRM TS 46436E825 20382 948 SH SOLE 0 0 948 ISHARES TR IBONDS DEC 46435U697 431497 16628 SH SOLE 0 0 16628 ISHARES TR IBONDS DEC 2029 46436E163 20929 829 SH SOLE 0 0 829 ISHARES TR IBONDS DEC 2030 46436E726 20930 978 SH SOLE 0 0 978 ISHARES TR IBONDS DEC 2031 46436E486 21044 1027 SH SOLE 0 0 1027 ISHARES TR IBONDS DEC 2031 46436E460 20503 1017 SH SOLE 0 0 1017 ISHARES TR IBONDS DEC 2032 46436E296 20562 907 SH SOLE 0 0 907 ISHARES TR IBONDS DEC 2032 46436E312 21064 849 SH SOLE 0 0 849 ISHARES TR IBONDS DEC 2033 46436E148 20550 846 SH SOLE 0 0 846 ISHARES TR IBONDS DEC 25 46435U432 20189 763 SH SOLE 0 0 763 ISHARES TR IBONDS DEC 26 46435U259 20331 802 SH SOLE 0 0 802 ISHARES TR IBONDS DEC 27 46435U283 20439 812 SH SOLE 0 0 812 ISHARES TR IBONDS DEC 28 46435U325 20545 813 SH SOLE 0 0 813 ISHARES TR IBONDS DEC 29 46436E205 20744 909 SH SOLE 0 0 909 ISHARES TR IBONDS DEC2026 46435GAA0 5152044 216019 SH SOLE 0 0 216019 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4403674 175795 SH SOLE 0 0 175795 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6450312 259988 SH SOLE 0 0 259988 ISHARES TR IBOXX HI YD ETF 464288513 7961332 102423 SH SOLE 0 0 102423 ISHARES TR IBOXX INV CP ETF 464287242 1104697 10142 SH SOLE 0 0 10142 ISHARES TR IBOXX INV CP ETF 464287242 45202 415 SH SOLE 0 0 415 ISHARES TR INTERNATIONAL SL 46434V266 17249 523 SH SOLE 0 0 523 ISHARES TR INTL DIV GRWTH 46435G524 7199 107 SH SOLE 0 0 107 ISHARES TR INTL EQTY FACTOR 46434V274 82953 2780 SH SOLE 0 0 2780 ISHARES TR INTL SEL DIV ETF 464288448 101555 3622 SH SOLE 0 0 3622 ISHARES TR INTRM GOV CR ETF 464288612 13999 135 SH SOLE 0 0 135 ISHARES TR ISHARES BIOTECH 464287556 174037 1268 SH SOLE 0 0 1268 ISHARES TR ISHARES BIOTECH 464287556 46091 336 SH SOLE 0 0 336 ISHARES TR ISHARES SEMICDTR 464287523 995313 4406 SH SOLE 0 0 4406 ISHARES TR ISHARES SEMICDTR 464287523 41471 184 SH SOLE 0 0 184 ISHARES TR ISHS 1-5YR INVS 464288646 107177 2090 SH SOLE 0 0 2090 ISHARES TR ISHS 1-5YR INVS 464288646 1180 23 SH SOLE 0 0 23 ISHARES TR ISHS 5-10YR INVT 464288638 1165767 22592 SH SOLE 0 0 22592 ISHARES TR ISHS 5-10YR INVT 464288638 50104 971 SH SOLE 0 0 971 ISHARES TR JPMORGAN USD EMG 464288281 335111 3737 SH SOLE 0 0 3737 ISHARES TR MBS ETF 464288588 253798795 2746146 SH SOLE 664185 0 2081961 ISHARES TR MBS ETF 464288588 2859794 30943 SH SOLE 0 0 30943 ISHARES TR MICRO-CAP ETF 464288869 147368 1216 SH SOLE 121 0 1095 ISHARES TR MODERT ALLOC ETF 464289875 264302 6178 SH SOLE 127 0 6051 ISHARES TR MORTGE REL ETF 46435G342 5794 249 SH SOLE 0 0 249 ISHARES TR MRGSTR MD CP ETF 464288208 31995 439 SH SOLE 0 0 439 ISHARES TR MRGSTR MD CP GRW 464288307 277068 3920 SH SOLE 0 0 3920 ISHARES TR MSCI ACWI ETF 464288257 157829 1433 SH SOLE 0 0 1433 ISHARES TR MSCI ACWI EX US 464288240 3097 58 SH SOLE 0 0 58 ISHARES TR MSCI EAFE ETF 464287465 12195290 152708 SH SOLE 20302 0 132406 ISHARES TR MSCI EAFE ETF 464287465 148460 1859 SH SOLE 0 0 1859 ISHARES TR MSCI EAFE MIN VL 46429B689 3530840 49814 SH SOLE 0 0 49814 ISHARES TR MSCI EAFE MIN VL 46429B689 8081 114 SH SOLE 0 0 114 ISHARES TR MSCI EMG MKT ETF 464287234 1157794 28184 SH SOLE 0 0 28184 ISHARES TR MSCI EMG MKT ETF 464287234 23547 573 SH SOLE 0 0 573 ISHARES TR MSCI EURO FL ETF 464289180 7869 346 SH SOLE 0 0 346 ISHARES TR MSCI GBL SUS DEV 46435G532 401972 5107 SH SOLE 0 0 5107 ISHARES TR MSCI INDIA ETF 46429B598 17747 344 SH SOLE 0 0 344 ISHARES TR MSCI INDIA SM CP 46429B614 15109 215 SH SOLE 0 0 215 ISHARES TR MSCI INTL QUALTY 46434V456 10402623 262295 SH SOLE 0 0 262295 ISHARES TR MSCI INTL VLU FT 46435G409 1435873 50863 SH SOLE 0 0 50863 ISHARES TR MSCI KLD400 SOC 464288570 2526812 25065 SH SOLE 0 0 25065 ISHARES TR MSCI USA ESG SLC 464288802 2278597 20872 SH SOLE 0 0 20872 ISHARES TR MSCI USA MIN VOL 46429B697 5853950 70040 SH SOLE 530 0 69510 ISHARES TR MSCI USA MIN VOL 46429B697 2766 33 SH SOLE 0 0 33 ISHARES TR MSCI USA MMENTM 46432F396 1801494 9616 SH SOLE 80 0 9536 ISHARES TR MSCI USA QLT FCT 46432F339 20365421 123915 SH SOLE 306 0 123609 ISHARES TR MSCI USA QLT FCT 46432F339 15834 96 SH SOLE 0 0 96 ISHARES TR MSCI USA VALUE 46432F388 3683 34 SH SOLE 0 0 34 ISHARES TR NATIONAL MUN ETF 464288414 26321446 244623 SH SOLE 36685 0 207938 ISHARES TR NATIONAL MUN ETF 464288414 168769 1568 SH SOLE 0 0 1568 ISHARES TR NEW YORK MUN ETF 464288323 1268275 23569 SH SOLE 0 0 23569 ISHARES TR NORTH AMERN NAT 464287374 4467 99 SH SOLE 0 0 99 ISHARES TR PFD AND INCM SEC 464288687 747469 23192 SH SOLE 692 0 22500 ISHARES TR RESIDENTIAL MULT 464288562 28645 397 SH SOLE 0 0 397 ISHARES TR ROBOTICS ARTIF 46435U556 29198 850 SH SOLE 0 0 850 ISHARES TR RUS 1000 ETF 464287622 2440648 8474 SH SOLE 0 0 8474 ISHARES TR RUS 1000 GRW ETF 464287614 46239898 137190 SH SOLE 68531 0 68659 ISHARES TR RUS 1000 GRW ETF 464287614 204813 608 SH SOLE 0 0 608 ISHARES TR RUS 1000 VAL ETF 464287598 6430271 35901 SH SOLE 40 0 35861 ISHARES TR RUS 2000 GRW ETF 464287648 1125721 4157 SH SOLE 0 0 4157 ISHARES TR RUS 2000 VAL ETF 464287630 8241906 51898 SH SOLE 1651 0 50247 ISHARES TR RUS 2000 VAL ETF 464287630 234404 1476 SH SOLE 0 0 1476 ISHARES TR RUS MD CP GR ETF 464287481 898124 7869 SH SOLE 0 0 7869 ISHARES TR RUS MDCP VAL ETF 464287473 687267 5484 SH SOLE 220 0 5264 ISHARES TR RUS MID CAP ETF 464287499 953618 11340 SH SOLE 0 0 11340 ISHARES TR RUS TP200 GR ETF 464289438 907583 4652 SH SOLE 0 0 4652 ISHARES TR RUSSELL 2000 ETF 464287655 8223176 39102 SH SOLE 552 0 38550 ISHARES TR RUSSELL 2000 ETF 464287655 93163 443 SH SOLE 0 0 443 ISHARES TR RUSSELL 3000 ETF 464287689 540445 1801 SH SOLE 0 0 1801 ISHARES TR S&P 100 ETF 464287101 294450 1190 SH SOLE 120 0 1070 ISHARES TR S&P 100 ETF 464287101 4978 20 SH SOLE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 48550304 574968 SH SOLE 330415 0 244553 ISHARES TR S&P 500 GRWT ETF 464287309 168662 1997 SH SOLE 0 0 1997 ISHARES TR S&P 500 VAL ETF 464287408 21007123 112452 SH SOLE 44448 0 68004 ISHARES TR S&P 500 VAL ETF 464287408 201755 1080 SH SOLE 0 0 1080 ISHARES TR S&P MC 400GR ETF 464287606 447520 4904 SH SOLE 224 0 4680 ISHARES TR S&P MC 400VL ETF 464287705 2569661 21723 SH SOLE 0 0 21723 ISHARES TR S&P MC 400VL ETF 464287705 91 1 SH SOLE 0 0 1 ISHARES TR S&P SML 600 GWT 464287887 389008 2976 SH SOLE 0 0 2976 ISHARES TR SELECT DIVID ETF 464287168 3314905 26911 SH SOLE 0 0 26911 ISHARES TR SELF DRIVNG EV 46435U366 14427 459 SH SOLE 0 0 459 ISHARES TR SHORT TREAS BD 464288679 2601857 23538 SH SOLE 1642 0 21896 ISHARES TR SHRT NAT MUN ETF 464288158 48994997 467822 SH SOLE 68131 0 399691 ISHARES TR SHRT NAT MUN ETF 464288158 328914 3141 SH SOLE 0 0 3141 ISHARES TR SP SMCP600VL ETF 464287879 2752479 26786 SH SOLE 2917 0 23869 ISHARES TR SP SMCP600VL ETF 464287879 24507 238 SH SOLE 0 0 238 ISHARES TR TIPS BD ETF 464287176 9409714 87606 SH SOLE 3960 0 83646 ISHARES TR TIPS BD ETF 464287176 12138 113 SH SOLE 0 0 113 ISHARES TR TRS FLT RT BD 46434V860 5765289 113736 SH SOLE 0 0 113736 ISHARES TR U S EQUITY FACTR 46434V282 2664800 49522 SH SOLE 814 0 48708 ISHARES TR U S EQUITY FACTR 46434V282 54 1 SH SOLE 0 0 1 ISHARES TR U.S. BAS MTL ETF 464287838 109957 744 SH SOLE 0 0 744 ISHARES TR U.S. ENERGY ETF 464287796 17981 364 SH SOLE 0 0 364 ISHARES TR U.S. FIN SVC ETF 464287770 15382 232 SH SOLE 0 0 232 ISHARES TR U.S. FINLS ETF 464287788 101552 1062 SH SOLE 0 0 1062 ISHARES TR U.S. MED DVC ETF 464288810 2824732 48212 SH SOLE 0 0 48212 ISHARES TR U.S. PHARMA ETF 464288836 104396 1538 SH SOLE 0 0 1538 ISHARES TR U.S. REAL ES ETF 464287739 853110 9490 SH SOLE 394 0 9096 ISHARES TR U.S. TECH ETF 464287721 1485919 11002 SH SOLE 0 0 11002 ISHARES TR U.S. TECH ETF 464287721 5706 42 SH SOLE 0 0 42 ISHARES TR U.S. UTILITS ETF 464287697 114396 1353 SH SOLE 0 0 1353 ISHARES TR US AER DEF ETF 464288760 420160 3185 SH SOLE 0 0 3185 ISHARES TR US CONSM STAPLES 464287812 16637 246 SH SOLE 0 0 246 ISHARES TR US CONSUM DISCRE 464287580 74757 912 SH SOLE 0 0 912 ISHARES TR US HLTHCARE ETF 464287762 262526 4241 SH SOLE 0 0 4241 ISHARES TR US HLTHCR PR ETF 464288828 7909 145 SH SOLE 0 0 145 ISHARES TR US HOME CONS ETF 464288752 141541 1223 SH SOLE 0 0 1223 ISHARES TR US INDUSTRIALS 464287754 35702 284 SH SOLE 0 0 284 ISHARES TR US INFRASTRUC 46435U713 495413 11426 SH SOLE 0 0 11426 ISHARES TR US INFRASTRUC 46435U713 2219 51 SH SOLE 0 0 51 ISHARES TR US REGNL BKS ETF 464288778 1172 27 SH SOLE 0 0 27 ISHARES TR US SML CAP EQT 46434V290 73711 1159 SH SOLE 0 0 1159 ISHARES TR US TECH BRKTHR 46436E502 45486 950 SH SOLE 0 0 950 ISHARES TR US TREAS BD ETF 46429B267 606177741 26621772 SH SOLE 7314568 0 19307204 ISHARES TR US TREAS BD ETF 46429B267 7107239 312132 SH SOLE 0 0 312132 ISHARES TR US TRSPRTION 464287192 103128 1465 SH SOLE 0 0 1465 ISHARES TR USD GRN BOND ETF 46435U440 15896 339 SH SOLE 0 0 339 ISHARES TR USD INV GRDE ETF 464288620 218631853 4306320 SH SOLE 966331 0 3339989 ISHARES TR USD INV GRDE ETF 464288620 2490510 49055 SH SOLE 0 0 49055 ISHARES TR YLD OPTIM BD 46434V787 1818497 81327 SH SOLE 0 0 81327 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 189153 3774 SH SOLE 0 0 3774 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25281 936 SH SOLE 0 0 936 ISHARES U S ETF TR INT RT HDG C B 46431W705 565 6 SH SOLE 0 0 6 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 113280 1600 SH SOLE 0 0 1600 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3798 548 SH SOLE 0 0 548 ITEOS THERAPEUTICS INC COM 46565G104 3097 227 SH SOLE 0 0 227 ITRON INC COM 465741106 38396 415 SH SOLE 0 0 415 ITT INC COM 45073V108 31832 234 SH SOLE 20 0 214 J & J SNACK FOODS CORP COM 466032109 145 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 209224 3132 SH SOLE 0 0 3132 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 39629 659 SH SOLE 0 0 659 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 208980 4556 SH SOLE 256 0 4300 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 521190 5305 SH SOLE 0 0 5305 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1155 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 61182 648 SH SOLE 0 0 648 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4743 81 SH SOLE 0 0 81 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4712923 101038 SH SOLE 0 0 101038 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1214906 22731 SH SOLE 18432 0 4299 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2887360 51258 SH SOLE 0 0 51258 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 59996512 1036926 SH SOLE 7090 0 1029836 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 65580 1133 SH SOLE 0 0 1133 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 56 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 820083 16451 SH SOLE 0 0 16451 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 24047 384 SH SOLE 0 0 384 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 61383 1205 SH SOLE 0 0 1205 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 26515 453 SH SOLE 0 0 453 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 36938 681 SH SOLE 0 0 681 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24002910 475776 SH SOLE 34 0 475742 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1081285 21433 SH SOLE 0 0 21433 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 387350 7634 SH SOLE 0 0 7634 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 112085 2120 SH SOLE 0 0 2120 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2664 64 SH SOLE 0 0 64 JABIL INC COM 466313103 79567 594 SH SOLE 0 0 594 JACK IN THE BOX INC COM 466367109 411 6 SH SOLE 0 0 6 JACKSON FINANCIAL INC COM CL A 46817M107 1059 16 SH SOLE 0 0 16 JACOBS SOLUTIONS INC COM 46982L108 570588 3712 SH SOLE 10 0 3702 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6919 171 SH SOLE 0 0 171 JAMES RIV GROUP LTD COM G5005R107 717 77 SH SOLE 0 0 77 JAMF HLDG CORP COM 47074L105 147 8 SH SOLE 0 0 8 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9300 133 SH SOLE 0 0 133 JANUS DETROIT STR TR HENDERSON MTG 47103U852 37253 826 SH SOLE 0 0 826 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30740 634 SH SOLE 0 0 634 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 69616 1372 SH SOLE 0 0 1372 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18189 553 SH SOLE 0 0 553 JANUX THERAPEUTICS INC COM 47103J105 979 26 SH SOLE 0 0 26 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3372 28 SH SOLE 0 0 28 JBG SMITH PPTYS COM 46590V100 3820 238 SH SOLE 0 0 238 JD.COM INC SPON ADR CL A 47215P106 14490 529 SH SOLE 0 0 529 JD.COM INC SPON ADR CL A 47215P106 33 1 SH SOLE 0 0 1 JEFFERIES FINL GROUP INC COM 47233W109 48290 1095 SH SOLE 0 0 1095 JELD-WEN HLDG INC COM 47580P103 4395 207 SH SOLE 0 0 207 JETAI INC *W EXP 08/10/203 47714H126 15 33 SH SOLE 0 0 33 JETBLUE AWYS CORP COM 477143101 34600 4663 SH SOLE 2200 0 2463 JFROG LTD ORD SHS M6191J100 46166 1044 SH SOLE 0 0 1044 JOHN BEAN TECHNOLOGIES CORP COM 477839104 30721 293 SH SOLE 0 0 293 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 493988 8609 SH SOLE 0 0 8609 JOHNSON & JOHNSON COM 478160104 17860846 112908 SH SOLE 8321 0 104587 JOHNSON & JOHNSON COM 478160104 93423 591 SH SOLE 0 0 591 JOHNSON CTLS INTL PLC SHS G51502105 129535 1983 SH SOLE 191 0 1792 JONES LANG LASALLE INC COM 48020Q107 31605 162 SH SOLE 9 0 153 JOYY INC ADS REPSTG COM A 46591M109 892 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 17031069 85028 SH SOLE 5681 0 79347 JPMORGAN CHASE & CO COM 46625H100 149033 744 SH SOLE 0 0 744 JUNIPER NETWORKS INC COM 48203R104 163567 4414 SH SOLE 0 0 4414 KADANT INC COM 48282T104 19115 58 SH SOLE 0 0 58 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2324 26 SH SOLE 0 0 26 KANDI TECHNOLOGIES GROUP INC COM 483709101 61480 29000 SH SOLE 29000 0 0 KARAT PACKAGING INC COM 48563L101 1631 57 SH SOLE 0 0 57 KARYOPHARM THERAPEUTICS INC COM 48576U106 755 500 SH SOLE 0 0 500 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 27 87 SH SOLE 0 0 87 KB FINL GROUP INC SPONSORED ADR 48241A105 63370 1217 SH SOLE 0 0 1217 KB HOME COM 48666K109 91507 1291 SH SOLE 0 0 1291 KBR INC COM 48242W106 4393 69 SH SOLE 0 0 69 KE HLDGS INC SPONSORED ADS 482497104 1895 138 SH SOLE 0 0 138 KEARNY FINL CORP MD COM 48716P108 2074 322 SH SOLE 0 0 322 KELLANOVA COM 487836108 1186628 20713 SH SOLE 78 0 20635 KELLY SVCS INC CL A 488152208 702 28 SH SOLE 0 0 28 KEMPER CORP COM 488401100 31976 516 SH SOLE 0 0 516 KENNAMETAL INC COM 489170100 4265 171 SH SOLE 0 0 171 KENNEDY-WILSON HOLDINGS INC COM 489398107 4127 481 SH SOLE 0 0 481 KENVUE INC COM 49177J102 347592 16197 SH SOLE 0 0 16197 KEURIG DR PEPPER INC COM 49271V100 169616 5530 SH SOLE 50 0 5480 KEYCORP COM 493267108 22519 1424 SH SOLE 0 0 1424 KEYSIGHT TECHNOLOGIES INC COM 49338L103 308452 1972 SH SOLE 23 0 1949 KILROY RLTY CORP COM 49427F108 10674 293 SH SOLE 8 0 285 KIMBERLY-CLARK CORP COM 494368103 1601294 12380 SH SOLE 42 0 12338 KIMCO RLTY CORP COM 49446R109 66412 3387 SH SOLE 201 0 3186 KINDER MORGAN INC DEL COM 49456B101 520267 28368 SH SOLE 1004 0 27364 KINDER MORGAN INC DEL COM 49456B101 8075 440 SH SOLE 0 0 440 KINETIK HOLDINGS INC COM NEW CL A 02215L209 160 4 SH SOLE 0 0 4 KINSALE CAP GROUP INC COM 49714P108 3674 7 SH SOLE 4 0 3 KIRBY CORP COM 497266106 23163 243 SH SOLE 0 0 243 KITE RLTY GROUP TR COM NEW 49803T300 75836 3498 SH SOLE 0 0 3498 KKR & CO INC COM 48251W104 105239 1046 SH SOLE 47 0 999 KKR REAL ESTATE FIN TR INC COM 48251K100 13089 1301 SH SOLE 0 0 1301 KLA CORP COM NEW 482480100 6096120 8727 SH SOLE 19 0 8708 KNIFE RIVER CORP COMMON STOCK 498894104 15973 197 SH SOLE 0 0 197 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5669 103 SH SOLE 0 0 103 KNOWLES CORP COM 49926D109 4525 281 SH SOLE 0 0 281 KOHLS CORP COM 500255104 7355 252 SH SOLE 0 0 252 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 60080 3004 SH SOLE 0 0 3004 KONTOOR BRANDS INC COM 50050N103 16468 273 SH SOLE 0 0 273 KOPPERS HOLDINGS INC COM 50060P106 6786 123 SH SOLE 0 0 123 KOREA ELEC PWR CORP SPONSORED ADR 500631106 7931 952 SH SOLE 0 0 952 KORN FERRY COM NEW 500643200 790 12 SH SOLE 0 0 12 KRAFT HEINZ CO COM 500754106 339474 9200 SH SOLE 130 0 9070 KRANESHARES TRUST GLOBAL CARB STRA 500767678 57860 1881 SH SOLE 0 0 1881 KRANESHARES TRUST QUADRTC INT RT 500767736 6 0 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10109 550 SH SOLE 0 0 550 KROGER CO COM 501044101 495642 8676 SH SOLE 79 0 8597 KRYSTAL BIOTECH INC COM 501147102 1068 6 SH SOLE 0 0 6 KT CORP SPONSORED ADR 48268K101 3688 263 SH SOLE 0 0 263 KULICKE & SOFFA INDS INC COM 501242101 8704 173 SH SOLE 0 0 173 KURA ONCOLOGY INC COM 50127T109 1046 49 SH SOLE 0 0 49 KYMERA THERAPEUTICS INC COM 501575104 1166 29 SH SOLE 0 0 29 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 98138 4510 SH SOLE 81 0 4429 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 66 3 SH SOLE 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 786401 3690 SH SOLE 82 0 3608 LA Z BOY INC COM 505336107 43226 1149 SH SOLE 0 0 1149 LABORATORY CORP AMER HLDGS COM NEW 50540R409 73185 335 SH SOLE 21 0 314 LADDER CAP CORP CL A 505743104 2950 265 SH SOLE 126 0 139 LAKELAND FINL CORP COM 511656100 6898 104 SH SOLE 0 0 104 LAM RESEARCH CORP COM 512807108 1709506 1760 SH SOLE 226 0 1534 LAM RESEARCH CORP COM 512807108 20799 21 SH SOLE 0 0 21 LAMAR ADVERTISING CO NEW CL A 512816109 51227 429 SH SOLE 3 0 426 LAMB WESTON HLDGS INC COM 513272104 106080 996 SH SOLE 93 0 903 LANCASTER COLONY CORP COM 513847103 80769 389 SH SOLE 0 0 389 LANDSTAR SYS INC COM 515098101 50889 264 SH SOLE 8 0 256 LANTERN PHARMA INC COM 51654W101 880 100 SH SOLE 0 0 100 LANTHEUS HLDGS INC COM 516544103 7718 124 SH SOLE 0 0 124 LAS VEGAS SANDS CORP COM 517834107 123564 2390 SH SOLE 73 0 2317 LATHAM GROUP INC COM 51819L107 789 199 SH SOLE 0 0 199 LATTICE SEMICONDUCTOR CORP COM 518415104 21514 275 SH SOLE 22 0 253 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1209035 43180 SH SOLE 0 0 43180 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 108723 2256 SH SOLE 0 0 2256 LAUDER ESTEE COS INC CL A 518439104 78225 507 SH SOLE 20 0 487 LAUREATE EDUCATION INC COMMON STOCK 518613203 394 27 SH SOLE 0 0 27 LCI INDS COM 50189K103 21290 173 SH SOLE 0 0 173 LEAP THERAPEUTICS INC COM NEW 52187K200 306 115 SH SOLE 0 0 115 LEAR CORP COM NEW 521865204 25065 173 SH SOLE 11 0 162 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 13 99 SH SOLE 0 0 99 LEDDARTECH HLDGS INC COM 52328E105 1680 600 SH SOLE 0 0 600 LEGALZOOM COM INC COM 52466B103 921 69 SH SOLE 0 0 69 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 26135579 709435 SH SOLE 16603 0 692832 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 44569 1210 SH SOLE 0 0 1210 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 4454705 220858 SH SOLE 0 0 220858 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 157289 6573 SH SOLE 0 0 6573 LEGGETT & PLATT INC COM 524660107 186004 9713 SH SOLE 65 0 9648 LEGGETT & PLATT INC COM 524660107 364 19 SH SOLE 0 0 19 LEIDOS HOLDINGS INC COM 525327102 110604 844 SH SOLE 14 0 830 LEMONADE INC COM 52567D107 1412 86 SH SOLE 0 0 86 LEMONADE INC COM 52567D107 13 1 SH SOLE 0 0 1 LENDINGCLUB CORP COM NEW 52603A208 4554 518 SH SOLE 0 0 518 LENDINGTREE INC NEW COM 52603B107 29003 685 SH SOLE 0 0 685 LENDWAY INC COM NEW 45765Y204 84 14 SH SOLE 0 0 14 LENNAR CORP CL A 526057104 474131 2757 SH SOLE 64 0 2693 LENNAR CORP CL B 526057302 2776 18 SH SOLE 0 0 18 LENNOX INTL INC COM 526107107 14175 29 SH SOLE 0 0 29 LESLIES INC COM 527064109 8801 1354 SH SOLE 0 0 1354 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 518 26 SH SOLE 0 0 26 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 324 89 SH SOLE 0 0 89 LG DISPLAY CO LTD SPONS ADR REP 50186V102 820 200 SH SOLE 0 0 200 LGI HOMES INC COM 50187T106 2444 21 SH SOLE 0 0 21 LI AUTO INC SPONSORED ADS 50202M102 7177 237 SH SOLE 0 0 237 LIBERTY BROADBAND CORP COM SER A 530307107 12167 213 SH SOLE 24 0 189 LIBERTY BROADBAND CORP COM SER C 530307305 687 12 SH SOLE 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 859 15 SH SOLE 0 0 15 LIBERTY ENERGY INC COM CL A 53115L104 21529 1039 SH SOLE 0 0 1039 LIBERTY GLOBAL LTD COM CL C G61188127 3528 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 8428 199 SH SOLE 2 0 197 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2454 56 SH SOLE 0 0 56 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 10750 183 SH SOLE 21 0 162 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7151 109 SH SOLE 0 0 109 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 22038 742 SH SOLE 53 0 689 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6418 216 SH SOLE 0 0 216 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 206 200 SH SOLE 0 0 200 LIFEVANTAGE CORP COM NEW 53222K205 64 11 SH SOLE 0 0 11 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11331 155 SH SOLE 0 0 155 LIGHT & WONDER INC COM 80874P109 1226 12 SH SOLE 0 0 12 LIMONEIRA CO COM 532746104 1507 77 SH SOLE 0 0 77 LINCOLN ELEC HLDGS INC COM 533900106 586491 2296 SH SOLE 0 0 2296 LINCOLN NATL CORP IND COM 534187109 134203 4203 SH SOLE 63 0 4140 LINDE PLC SHS G54950103 1305279 2811 SH SOLE 68 0 2743 LINDE PLC SHS G54950103 7430 16 SH SOLE 0 0 16 LINDSAY CORP COM 535555106 236 2 SH SOLE 0 0 2 LINEAGE CELL THERAPEUTICS IN COM 53566P109 7038 4755 SH SOLE 0 0 4755 LIONS GATE ENTMNT CORP CL A VTG 535919401 3791 381 SH SOLE 100 0 281 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2607 280 SH SOLE 100 0 180 LIQUIDIA CORPORATION COM NEW 53635D202 546 37 SH SOLE 0 0 37 LISTED FD TR ROUNDHILL BALL 53656F417 12462 1003 SH SOLE 0 0 1003 LISTED FD TR ROUNDHILL SPORTS 53656F789 4624 259 SH SOLE 0 0 259 LISTED FD TR TRUESHARES DEC 53656F672 1203 35 SH SOLE 0 0 35 LISTED FD TR TRUESHARES STRCD 53656F763 322 10 SH SOLE 0 0 10 LISTED FD TR TRUESHS TECH AI 53656F821 11 0 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 6619 22 SH SOLE 0 0 22 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 18887 3504 SH SOLE 0 0 3504 LITHIUM AMERS CORP NEW COM SHS 53681J103 28177 4193 SH SOLE 0 0 4193 LITTELFUSE INC COM 537008104 3878 16 SH SOLE 0 0 16 LIVANOVA PLC SHS G5509L101 15440 276 SH SOLE 0 0 276 LIVE NATION ENTERTAINMENT IN COM 538034109 12270 116 SH SOLE 32 0 84 LIVE OAK BANCSHARES INC COM 53803X105 333 8 SH SOLE 0 0 8 LIVEPERSON INC COM 538146101 40 40 SH SOLE 0 0 40 LIVERAMP HLDGS INC COM 53815P108 828 24 SH SOLE 0 0 24 LKQ CORP COM 501889208 26171 490 SH SOLE 26 0 464 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55515 21434 SH SOLE 0 0 21434 LMP CAP & INCOME FD INC COM 50208A102 7867 503 SH SOLE 503 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 559 192 SH SOLE 0 0 192 LOCKHEED MARTIN CORP COM 539830109 6099432 13409 SH SOLE 23 0 13386 LOCKHEED MARTIN CORP COM 539830109 14559 32 SH SOLE 0 0 32 LOEWS CORP COM 540424108 35622 455 SH SOLE 0 0 455 LOGITECH INTL S A SHS H50430232 67385 754 SH SOLE 0 0 754 LOUISIANA PAC CORP COM 546347105 2686 32 SH SOLE 0 0 32 LOWES COS INC COM 548661107 2544487 9989 SH SOLE 571 0 9418 LOWES COS INC COM 548661107 1274 5 SH SOLE 0 0 5 LPL FINL HLDGS INC COM 50212V100 141586 536 SH SOLE 6 0 530 LTC PPTYS INC COM 502175102 19506 600 SH SOLE 0 0 600 LUCID DIAGNOSTICS INC COM 54948X109 128 157 SH SOLE 0 0 157 LUCID GROUP INC COM 549498103 18015 6321 SH SOLE 0 0 6321 LUCID GROUP INC COM 549498103 106 37 SH SOLE 0 0 37 LULULEMON ATHLETICA INC COM 550021109 277617 711 SH SOLE 32 0 679 LUMEN TECHNOLOGIES INC COM 550241103 12907 8274 SH SOLE 791 0 7483 LUMENTUM HLDGS INC COM 55024U109 9660 204 SH SOLE 0 0 204 LUMINAR TECHNOLOGIES INC COM CL A 550424105 99 50 SH SOLE 0 0 50 LXP INDUSTRIAL TRUST COM 529043101 37235 4128 SH SOLE 0 0 4128 LYFT INC CL A COM 55087P104 68093 3519 SH SOLE 0 0 3519 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356785 3488 SH SOLE 48 0 3440 M & T BK CORP COM 55261F104 160106 1101 SH SOLE 117 0 984 M D C HLDGS INC COM 552676108 10569 168 SH SOLE 0 0 168 M/I HOMES INC COM 55305B101 1227 9 SH SOLE 0 0 9 MACERICH CO COM 554382101 1207 70 SH SOLE 0 0 70 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15207 159 SH SOLE 0 0 159 MACQUARIE / FIRST TR GLOBAL COM 55607W100 15360 2000 SH SOLE 0 0 2000 MACYS INC COM 55616P104 36102 1806 SH SOLE 108 0 1698 MADDEN STEVEN LTD COM 556269108 21521 509 SH SOLE 0 0 509 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 8627 220 SH SOLE 0 0 220 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12917 70 SH SOLE 0 0 70 MADRIGAL PHARMACEUTICALS INC COM 558868105 3205 12 SH SOLE 0 0 12 MAG SILVER CORP COM 55903Q104 4497 425 SH SOLE 0 0 425 MAGNA INTL INC COM 559222401 5557 102 SH SOLE 0 0 102 MAGNITE INC COM 55955D100 2677 249 SH SOLE 0 0 249 MAGNOLIA OIL & GAS CORP CL A 559663109 130816 5041 SH SOLE 0 0 5041 MAIN STR CAP CORP COM 56035L104 428203 9051 SH SOLE 0 0 9051 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 6285 500 SH SOLE 0 0 500 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1564 22 SH SOLE 0 0 22 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 166922 5970 SH SOLE 0 0 5970 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 15110 1541 SH SOLE 0 0 1541 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2067 148 SH SOLE 0 0 148 MANHATTAN ASSOCIATES INC COM 562750109 47294 189 SH SOLE 0 0 189 MANITOWOC CO INC COM NEW 563571405 707 50 SH SOLE 0 0 50 MANNKIND CORP COM NEW 56400P706 2768 611 SH SOLE 0 0 611 MANPOWERGROUP INC WIS COM 56418H100 233 3 SH SOLE 0 0 3 MANULIFE FINL CORP COM 56501R106 115879 4637 SH SOLE 0 0 4637 MARATHON DIGITAL HOLDINGS IN COM 565788106 6165 273 SH SOLE 0 0 273 MARATHON OIL CORP COM 565849106 41967 1481 SH SOLE 64 0 1417 MARATHON PETE CORP COM 56585A102 2391869 11870 SH SOLE 75 0 11795 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11228 1295 SH SOLE 186 0 1109 MARIADB PLC ORD SHS G5920M100 5937 13193 SH SOLE 0 0 13193 MARINE PETE TR UNIT BEN INT 568423107 1836 445 SH SOLE 0 0 445 MARINEMAX INC COM 567908108 566 17 SH SOLE 0 0 17 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2866 317 SH SOLE 0 0 317 MARKEL GROUP INC COM 570535104 149106 98 SH SOLE 1 0 97 MARKETAXESS HLDGS INC COM 57060D108 20391 93 SH SOLE 7 0 86 MARKFORGED HOLDING CORPORATI COM 57064N102 57 68 SH SOLE 0 0 68 MARQETA INC CLASS A COM 57142B104 298 50 SH SOLE 0 0 50 MARQETA INC CLASS A COM 57142B104 17880 3000 SH SOLE 0 0 3000 MARRIOTT INTL INC NEW CL A 571903202 1172288 4646 SH SOLE 43 0 4603 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12928 120 SH SOLE 33 0 87 MARSH & MCLENNAN COS INC COM 571748102 690283 3351 SH SOLE 70 0 3281 MARTEN TRANS LTD COM 573075108 222 12 SH SOLE 0 0 12 MARTIN MARIETTA MATLS INC COM 573284106 218175 355 SH SOLE 4 0 351 MARTIN MARIETTA MATLS INC COM 573284106 3684 6 SH SOLE 0 0 6 MARVELL TECHNOLOGY INC COM 573874104 290185 4094 SH SOLE 43 0 4051 MASCO CORP COM 574599106 54428 690 SH SOLE 30 0 660 MASIMO CORP COM 574795100 23643 161 SH SOLE 13 0 148 MASIMO CORP COM 574795100 179 1 SH SOLE 0 0 1 MASTEC INC COM 576323109 48304 518 SH SOLE 0 0 518 MASTERBRAND INC COMMON STOCK 57638P104 5323 284 SH SOLE 0 0 284 MASTERCARD INCORPORATED CL A 57636Q104 15026908 31204 SH SOLE 134 0 31070 MASTERCARD INCORPORATED CL A 57636Q104 19745 41 SH SOLE 0 0 41 MATADOR RES CO COM 576485205 2872 43 SH SOLE 0 0 43 MATCH GROUP INC NEW COM 57667L107 44190 1218 SH SOLE 37 0 1181 MATERION CORP COM 576690101 3031 23 SH SOLE 0 0 23 MATRIX SVC CO COM 576853105 261 20 SH SOLE 0 0 20 MATSON INC COM 57686G105 8430 75 SH SOLE 0 0 75 MATTEL INC COM 577081102 5527 279 SH SOLE 0 0 279 MATTERPORT INC COM CL A 577096100 1714 758 SH SOLE 0 0 758 MATTHEWS INTL CORP CL A 577128101 715 23 SH SOLE 0 0 23 MAXIMUS INC COM 577933104 3776 45 SH SOLE 21 0 24 MAXLINEAR INC COM 57776J100 2988 160 SH SOLE 0 0 160 MCCORMICK & CO INC COM NON VTG 579780206 388407 5057 SH SOLE 825 0 4232 MCDONALDS CORP COM 580135101 7372103 26147 SH SOLE 914 0 25233 MCDONALDS CORP COM 580135101 25558 91 SH SOLE 0 0 91 MCKESSON CORP COM 58155Q103 1395373 2599 SH SOLE 156 0 2443 MCKESSON CORP COM 58155Q103 6443 12 SH SOLE 0 0 12 MDU RES GROUP INC COM 552690109 24570 975 SH SOLE 0 0 975 MEDICAL PPTYS TRUST INC COM 58463J304 7380 1570 SH SOLE 0 0 1570 MEDPACE HLDGS INC COM 58506Q109 6871 17 SH SOLE 0 0 17 MEDTRONIC PLC SHS G5960L103 2559410 29368 SH SOLE 257 0 29111 MEDTRONIC PLC SHS G5960L103 6450 74 SH SOLE 0 0 74 MERCADOLIBRE INC COM 58733R102 160268 106 SH SOLE 10 0 96 MERCK & CO INC COM 58933Y105 6638594 50311 SH SOLE 1917 0 48394 MERCK & CO INC COM 58933Y105 36551 277 SH SOLE 0 0 277 MERCURY GENL CORP NEW COM 589400100 10114 196 SH SOLE 0 0 196 MERCURY SYS INC COM 589378108 649 22 SH SOLE 0 0 22 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 4950 1500 SH SOLE 0 0 1500 MERIT MED SYS INC COM 589889104 4242 56 SH SOLE 0 0 56 MERITAGE HOMES CORP COM 59001A102 3685 21 SH SOLE 0 0 21 MESA LABS INC COM 59064R109 1866 17 SH SOLE 0 0 17 META MATERIALS INC COM NEW 59134N302 719 234 SH SOLE 0 0 234 META PLATFORMS INC CL A 30303M102 14036743 28907 SH SOLE 1938 0 26969 META PLATFORMS INC CL A 30303M102 45404 94 SH SOLE 0 0 94 METHANEX CORP COM 59151K108 313 7 SH SOLE 0 0 7 METHODE ELECTRS INC COM 591520200 756 62 SH SOLE 62 0 0 METLIFE INC COM 59156R108 675939 9121 SH SOLE 59 0 9062 METLIFE INC COM 59156R108 5411 73 SH SOLE 0 0 73 METTLER TOLEDO INTERNATIONAL COM 592688105 61240 46 SH SOLE 4 0 42 MEXICO FD INC COM 592835102 3844 200 SH SOLE 0 0 200 MFA FINL INC COM 55272X607 65216 5716 SH SOLE 0 0 5716 MFS CHARTER INCOME TR SH BEN INT 552727109 19020 3000 SH SOLE 3000 0 0 MGE ENERGY INC COM 55277P104 3464 44 SH SOLE 0 0 44 MGIC INVT CORP WIS COM 552848103 716 32 SH SOLE 0 0 32 MGM RESORTS INTERNATIONAL COM 552953101 307715 6518 SH SOLE 48 0 6470 MICROCHIP TECHNOLOGY INC. COM 595017104 969175 10803 SH SOLE 7304 0 3499 MICROCHIP TECHNOLOGY INC. COM 595017104 46434 518 SH SOLE 0 0 518 MICRON TECHNOLOGY INC COM 595112103 725715 6156 SH SOLE 158 0 5998 MICRON TECHNOLOGY INC COM 595112103 25 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 88702297 210835 SH SOLE 11804 0 199031 MICROSOFT CORP COM 594918104 284653 677 SH SOLE 0 0 677 MICROSTRATEGY INC CL A NEW 594972408 15342 9 SH SOLE 1 0 8 MID-AMER APT CMNTYS INC COM 59522J103 71448 543 SH SOLE 29 0 514 MIDDLEBY CORP COM 596278101 3859 24 SH SOLE 0 0 24 MIDDLESEX WTR CO COM 596680108 2678 51 SH SOLE 0 0 51 MILLER INDS INC TENN COM NEW 600551204 15030 300 SH SOLE 300 0 0 MILLERKNOLL INC COM 600544100 1139 46 SH SOLE 0 0 46 MIND MEDICINE MINDMED INC COM NEW 60255C885 621 66 SH SOLE 0 0 66 MINERALS TECHNOLOGIES INC COM 603158106 1657 22 SH SOLE 0 0 22 MINK THERAPEUTICS INC COM 603693102 2 2 SH SOLE 0 0 2 MIRION TECHNOLOGIES INC COM CL A 60471A101 1263 111 SH SOLE 0 0 111 MIRUM PHARMACEUTICALS INC COM 604749101 15826 630 SH SOLE 0 0 630 MISSION PRODUCE INC COM 60510V108 1496 126 SH SOLE 126 0 0 MISTER CAR WASH INC COM 60646V105 21274 2745 SH SOLE 9 0 2736 MITEK SYS INC COM NEW 606710200 1636 116 SH SOLE 0 0 116 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 107548 10513 SH SOLE 0 0 10513 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11917 2994 SH SOLE 0 0 2994 MKS INSTRS INC COM 55306N104 7581 57 SH SOLE 0 0 57 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1383 43 SH SOLE 0 0 43 MODERNA INC COM 60770K107 182325 1711 SH SOLE 230 0 1481 MODERNA INC COM 60770K107 37 0 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 7996 84 SH SOLE 0 0 84 MODIVCARE INC COM 60783X104 2463 105 SH SOLE 0 0 105 MOELIS & CO CL A 60786M105 1760 31 SH SOLE 28 0 3 MOHAWK INDS INC COM 608190104 67409 515 SH SOLE 0 0 515 MOLECULAR TEMPLATES INC COM NEW 608550208 5 2 SH SOLE 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 58338 142 SH SOLE 17 0 125 MOLSON COORS BEVERAGE CO CL B 60871R209 24385 363 SH SOLE 0 0 363 MOMENTUS INC CL A NEW 60879E200 5 10 SH SOLE 0 0 10 MONARCH CASINO & RESORT INC COM 609027107 750 10 SH SOLE 0 0 10 MONDAY COM LTD SHS M7S64H106 9261 41 SH SOLE 0 0 41 MONDELEZ INTL INC CL A 609207105 2262036 32315 SH SOLE 176 0 32139 MONDELEZ INTL INC CL A 609207105 12515 179 SH SOLE 0 0 179 MONGODB INC CL A 60937P106 198687 554 SH SOLE 3 0 551 MONGODB INC CL A 60937P106 522 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 79947 118 SH SOLE 5 0 113 MONRO INC COM 610236101 24696 783 SH SOLE 44 0 739 MONSTER BEVERAGE CORP NEW COM 61174X109 146126 2465 SH SOLE 136 0 2329 MONSTER BEVERAGE CORP NEW COM 61174X109 2016 34 SH SOLE 0 0 34 MOODYS CORP COM 615369105 249978 636 SH SOLE 22 0 614 MORGAN STANLEY COM NEW 617446448 1279294 13586 SH SOLE 104 0 13482 MORGAN STANLEY COM NEW 617446448 8068 86 SH SOLE 0 0 86 MORGAN STANLEY INDIA INVT FD COM 61745C105 11470 500 SH SOLE 500 0 0 MORNINGSTAR INC COM 617700109 28679 93 SH SOLE 0 0 93 MORPHIC HLDG INC COM 61775R105 564 16 SH SOLE 0 0 16 MOSAIC CO NEW COM 61945C103 17832 549 SH SOLE 0 0 549 MOSAIC CO NEW COM 61945C103 25 1 SH SOLE 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 932365 2627 SH SOLE 1996 0 631 MOTOROLA SOLUTIONS INC COM NEW 620076307 29109 82 SH SOLE 0 0 82 MP MATERIALS CORP COM CL A 553368101 18190 1272 SH SOLE 0 0 1272 MPLX LP COM UNIT REP LTD 55336V100 84712 2038 SH SOLE 515 0 1523 MR COOPER GROUP INC COM 62482R107 26737 343 SH SOLE 0 0 343 MSA SAFETY INC COM 553498106 24780 128 SH SOLE 10 0 118 MSC INDL DIRECT INC CL A 553530106 3009 31 SH SOLE 0 0 31 MSCI INC COM 55354G100 132843 237 SH SOLE 14 0 223 MUELLER INDS INC COM 624756102 216 4 SH SOLE 0 0 4 MUELLER WTR PRODS INC COM SER A 624758108 274 17 SH SOLE 0 0 17 MULTIPLAN CORPORATION COM 62548M100 253 311 SH SOLE 0 0 311 MURPHY OIL CORP COM 626717102 17437 382 SH SOLE 0 0 382 MURPHY USA INC COM 626755102 13834 33 SH SOLE 0 0 33 MYERS INDS INC COM 628464109 533 23 SH SOLE 0 0 23 MYR GROUP INC DEL COM 55405W104 18736 106 SH SOLE 0 0 106 MYRIAD GENETICS INC COM 62855J104 320 15 SH SOLE 0 0 15 NABORS INDUSTRIES LTD SHS G6359F137 5599 65 SH SOLE 0 0 65 NAPCO SEC TECHNOLOGIES INC COM 630402105 115059 2865 SH SOLE 0 0 2865 NASDAQ INC COM 631103108 51132 810 SH SOLE 63 0 747 NATERA INC COM 632307104 91552 1001 SH SOLE 0 0 1001 NATIONAL BEVERAGE CORP COM 635017106 50118 1056 SH SOLE 25 0 1031 NATIONAL FUEL GAS CO COM 636180101 64733 1205 SH SOLE 78 0 1127 NATIONAL GRID PLC SPONSORED ADR NE 636274409 200487 2939 SH SOLE 183 0 2756 NATIONAL HEALTH INVS INC COM 63633D104 30662 488 SH SOLE 0 0 488 NATIONAL HEALTHCARE CORP COM 635906100 8317 88 SH SOLE 0 0 88 NATIONAL RESH CORP COM NEW 637372202 2654 67 SH SOLE 0 0 67 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6932 177 SH SOLE 8 0 169 NATIONAL VISION HLDGS INC COM 63845R107 1552 70 SH SOLE 0 0 70 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 269 3 SH SOLE 0 0 3 NATWEST GROUP PLC SPONS ADR 639057207 1238 182 SH SOLE 0 0 182 NAVIENT CORPORATION COM 63938C108 1619 93 SH SOLE 0 0 93 NCINO INC COM 63947X101 225 6 SH SOLE 0 0 6 NCR ATLEOS CORPORATION COM SHS 63001N106 14833 751 SH SOLE 0 0 751 NCR VOYIX CORPORATION COM 62886E108 18226 1443 SH SOLE 0 0 1443 NEKTAR THERAPEUTICS COM 640268108 9249 9900 SH SOLE 0 0 9900 NELNET INC CL A 64031N108 95 1 SH SOLE 0 0 1 NEOGEN CORP COM 640491106 35332 2239 SH SOLE 0 0 2239 NEOGENOMICS INC COM NEW 64049M209 393 25 SH SOLE 0 0 25 NET LEASE OFFICE PROPERTIES COM 64110Y108 50353 2116 SH SOLE 43 0 2073 NET LEASE OFFICE PROPERTIES COM 64110Y108 24 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 73584 701 SH SOLE 18 0 683 NETEASE INC SPONSORED ADS 64110W102 64359 622 SH SOLE 0 0 622 NETFLIX INC COM 64110L106 8083563 13310 SH SOLE 3177 0 10133 NETFLIX INC COM 64110L106 8110 13 SH SOLE 0 0 13 NETGEAR INC COM 64111Q104 1735 110 SH SOLE 0 0 110 NETSCOUT SYS INC COM 64115T104 699 32 SH SOLE 0 0 32 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 93544 3593 SH SOLE 0 0 3593 NEUBERGER BERMAN HIGH YIELD COM 64128C106 10075 1250 SH SOLE 0 0 1250 NEUROCRINE BIOSCIENCES INC COM 64125C109 12137 88 SH SOLE 12 0 76 NEW FORTRESS ENERGY INC COM CL A 644393100 2692 88 SH SOLE 0 0 88 NEW GERMANY FD INC COM 644465106 2736 314 SH SOLE 0 0 314 NEW GOLD INC CDA COM 644535106 1700 1000 SH SOLE 0 0 1000 NEW JERSEY RES CORP COM 646025106 45528 1061 SH SOLE 0 0 1061 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4081 47 SH SOLE 0 0 47 NEW PAC METALS CORP COM 64782A107 2546 1900 SH SOLE 0 0 1900 NEW YORK CMNTY BANCORP INC COM 649445103 1875 582 SH SOLE 0 0 582 NEW YORK MTG TR INC COM 649604840 6120 850 SH SOLE 850 0 0 NEW YORK TIMES CO CL A 650111107 4971 115 SH SOLE 0 0 115 NEWELL BRANDS INC COM 651229106 4947 616 SH SOLE 0 0 616 NEWMARK GROUP INC CL A 65158N102 688 62 SH SOLE 0 0 62 NEWMARKET CORP COM 651587107 6347 10 SH SOLE 0 0 10 NEWMONT CORP COM 651639106 262906 7336 SH SOLE 106 0 7230 NEWMONT CORP COM 651639106 5816 162 SH SOLE 0 0 162 NEWS CORP NEW CL A 65249B109 18794 718 SH SOLE 101 0 617 NEWS CORP NEW CL B 65249B208 36444 1347 SH SOLE 0 0 1347 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16192 503 SH SOLE 0 0 503 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6720 39 SH SOLE 0 0 39 NEXTERA ENERGY INC COM 65339F101 3432999 53716 SH SOLE 9973 0 43743 NEXTERA ENERGY INC COM 65339F101 40642 636 SH SOLE 0 0 636 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 202078 6718 SH SOLE 0 0 6718 NEXTRACKER INC CLASS A COM 65290E101 41471 737 SH SOLE 0 0 737 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 288 50 SH SOLE 0 0 50 NICE LTD SPONSORED ADR 653656108 62549 240 SH SOLE 0 0 240 NICOLET BANKSHARES INC COM 65406E102 1978 23 SH SOLE 0 0 23 NIKE INC CL B 654106103 802680 8541 SH SOLE 121 0 8420 NIKE INC CL B 654106103 940 10 SH SOLE 0 0 10 NIKOLA CORP COM 654110105 867 833 SH SOLE 24 0 809 NIO INC SPON ADS 62914V106 18905 4201 SH SOLE 15 0 4186 NIO INC SPON ADS 62914V106 927 206 SH SOLE 0 0 206 NISOURCE INC COM 65473P105 100182 3622 SH SOLE 59 0 3563 NLIGHT INC COM 65487K100 286 22 SH SOLE 0 0 22 NMI HLDGS INC CL A 629209305 2976 92 SH SOLE 0 0 92 NNN REIT INC COM 637417106 303284 7096 SH SOLE 58 0 7038 NOBLE CORP PLC ORD SHS A G65431127 534 11 SH SOLE 0 0 11 NOKIA CORP SPONSORED ADR 654902204 39863 11261 SH SOLE 0 0 11261 NOMURA HLDGS INC SPONSORED ADR 65535H208 6048 942 SH SOLE 0 0 942 NORDIC AMERICAN TANKERS LIMI COM G65773106 5096 1300 SH SOLE 0 0 1300 NORDSON CORP COM 655663102 3089796 11254 SH SOLE 0 0 11254 NORDSTROM INC COM 655664100 1014 50 SH SOLE 0 0 50 NORFOLK SOUTHN CORP COM 655844108 1881538 7382 SH SOLE 23 0 7359 NORFOLK SOUTHN CORP COM 655844108 1275 5 SH SOLE 0 0 5 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 467927 12026 SH SOLE 0 0 12026 NORTHERN OIL & GAS INC COM 665531307 20356 513 SH SOLE 0 0 513 NORTHERN TR CORP COM 665859104 82534 928 SH SOLE 52 0 876 NORTHROP GRUMMAN CORP COM 666807102 2349722 4909 SH SOLE 20 0 4889 NORTHROP GRUMMAN CORP COM 666807102 628 1 SH SOLE 0 0 1 NORTHWEST BANCSHARES INC MD COM 667340103 769 66 SH SOLE 0 0 66 NORTHWEST NAT HLDG CO COM 66765N105 9784 263 SH SOLE 0 0 263 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1681 33 SH SOLE 0 0 33 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97220 4645 SH SOLE 302 0 4343 NOV INC COM 62955J103 3309 169 SH SOLE 0 0 169 NOVA LTD COM M7516K103 2129 12 SH SOLE 0 0 12 NOVAGOLD RES INC COM NEW 66987E206 15468 5156 SH SOLE 5000 0 156 NOVANTA INC COM 67000B104 10137 58 SH SOLE 0 0 58 NOVARTIS AG SPONSORED ADR 66987V109 356102 3681 SH SOLE 0 0 3681 NOVARTIS AG SPONSORED ADR 66987V109 4740 49 SH SOLE 0 0 49 NOVAVAX INC COM NEW 670002401 1635 342 SH SOLE 0 0 342 NOVOCURE LTD ORD SHS G6674U108 16381 1048 SH SOLE 0 0 1048 NOVO-NORDISK A S ADR 670100205 3741221 29137 SH SOLE 0 0 29137 NRG ENERGY INC COM NEW 629377508 34139 504 SH SOLE 40 0 464 NU SKIN ENTERPRISES INC CL A 67018T105 15130 1094 SH SOLE 105 0 989 NUCOR CORP COM 670346105 170552 862 SH SOLE 43 0 819 NUSHARES ETF TR ESG HI TLD CRP 67092P854 5598 265 SH SOLE 0 0 265 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 2039 89 SH SOLE 0 0 89 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 22303 811 SH SOLE 0 0 811 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 28492 917 SH SOLE 0 0 917 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 365974 4798 SH SOLE 0 0 4798 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6352396 163469 SH SOLE 3466 0 160003 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 153501 3451 SH SOLE 0 0 3451 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5883 172 SH SOLE 0 0 172 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5176341 124461 SH SOLE 2569 0 121892 NUSHARES ETF TR NUVEEN ESG US 67092P870 602220 27411 SH SOLE 0 0 27411 NUSTAR ENERGY LP UNIT COM 67058H102 9308 400 SH SOLE 0 0 400 NUTANIX INC CL A 67059N108 12468 202 SH SOLE 0 0 202 NUTRIEN LTD COM 67077M108 8201 151 SH SOLE 0 0 151 NUVEEN AMT FREE MUN CR INC F COM 67071L106 12150 1000 SH SOLE 0 0 1000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 78398 7082 SH SOLE 0 0 7082 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 95032 8655 SH SOLE 0 0 8655 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2905899 263693 SH SOLE 0 0 263693 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 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6001 SH SOLE 0 0 6001 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 192246 14531 SH SOLE 2429 0 12102 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 21030 1342 SH SOLE 0 0 1342 NVENT ELECTRIC PLC SHS G6700G107 42224 560 SH SOLE 59 0 501 NVIDIA CORPORATION COM 67066G104 40223215 44516 SH SOLE 952 0 43564 NVIDIA CORPORATION COM 67066G104 76110 84 SH SOLE 0 0 84 NVR INC COM 62944T105 64800 8 SH SOLE 0 0 8 NXG NEXTGEN INFRASTR INCM FD COM 231647207 3887 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 400645 1617 SH SOLE 19 0 1598 NXP SEMICONDUCTORS N V COM N6596X109 3717 15 SH SOLE 0 0 15 OAK VY BANCORP OAKDALE CALIF COM 671807105 24979 1008 SH SOLE 0 0 1008 OATLY GROUP AB SPONSORED ADS 67421J108 2525 2234 SH SOLE 0 0 2234 OBLONG INC COM NEW 674434204 40 288 SH SOLE 0 0 288 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 39394 914 SH SOLE 0 0 914 OCCIDENTAL PETE CORP COM 674599105 282141 4341 SH SOLE 26 0 4315 OCEANEERING INTL INC COM 675232102 1521 65 SH SOLE 0 0 65 OCEANFIRST FINL CORP 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INC COM 48238T109 18235 1054 SH SOLE 0 0 1054 OPERA LTD SPONSORED ADS 68373M107 6419 406 SH SOLE 0 0 406 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 559 14 SH SOLE 0 0 14 OPTION CARE HEALTH INC COM NEW 68404L201 906 27 SH SOLE 0 0 27 ORACLE CORP COM 68389X105 4763444 37922 SH SOLE 266 0 37656 ORACLE CORP COM 68389X105 19972 159 SH SOLE 0 0 159 ORANGE SPONSORED ADR 684060106 14172 1204 SH SOLE 0 0 1204 ORASURE TECHNOLOGIES INC COM 68554V108 1292 210 SH SOLE 0 0 210 ORCHID IS CAP INC COM NEW 68571X301 1013 113 SH SOLE 0 0 113 OREILLY AUTOMOTIVE INC COM 67103H107 2170860 1923 SH SOLE 336 0 1587 OREILLY AUTOMOTIVE INC COM 67103H107 25965 23 SH SOLE 0 0 23 ORGANON & CO COMMON STOCK 68622V106 68143 3625 SH SOLE 172 0 3453 ORGANON & CO COMMON STOCK 68622V106 264 14 SH SOLE 0 0 14 ORIGIN BANCORP INC COM 68621T102 404542 12949 SH SOLE 40 0 12909 ORIGIN MATERIALS INC COM 68622D106 10007 19621 SH SOLE 0 0 19621 ORION ENERGY SYS INC COM 686275108 436 500 SH SOLE 0 0 500 ORION OFFICE REIT INC COM 68629Y103 2254 642 SH SOLE 0 0 642 ORION S.A. COM L72967109 18887 803 SH SOLE 0 0 803 ORIX CORP SPONSORED ADR 686330101 4298 39 SH SOLE 0 0 39 ORMAT TECHNOLOGIES INC COM 686688102 4303 65 SH SOLE 0 0 65 OSCAR HEALTH INC CL A 687793109 6142 413 SH SOLE 0 0 413 OSHKOSH CORP COM 688239201 4241 34 SH SOLE 14 0 20 OSI SYSTEMS INC COM 671044105 4285 30 SH SOLE 0 0 30 OSISKO GOLD ROYALTIES LTD COM 68827L101 31542 1921 SH SOLE 0 0 1921 OTIS WORLDWIDE CORP COM 68902V107 412087 4151 SH SOLE 56 0 4095 OTIS WORLDWIDE CORP COM 68902V107 30529 308 SH SOLE 0 0 308 OTTER TAIL CORP COM 689648103 11054 128 SH SOLE 0 0 128 OUTFRONT MEDIA INC COM 69007J106 8765 522 SH SOLE 0 0 522 OVINTIV INC COM 69047Q102 27095 522 SH SOLE 39 0 483 OWENS & MINOR INC NEW COM 690732102 43893 1584 SH SOLE 0 0 1584 OWENS CORNING NEW COM 690742101 59882 359 SH SOLE 0 0 359 OXFORD LANE CAP CORP COM 691543102 19535 3845 SH SOLE 0 0 3845 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3406 153 SH SOLE 0 0 153 PACCAR INC COM 693718108 169809 1371 SH SOLE 77 0 1294 PACER 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PALANTIR TECHNOLOGIES INC CL A 69608A108 18362 798 SH SOLE 0 0 798 PALO ALTO NETWORKS INC COM 697435105 1037927 3653 SH SOLE 32 0 3621 PAN AMERN SILVER CORP COM 697900108 5761 382 SH SOLE 0 0 382 PAPA JOHNS INTL INC COM 698813102 23383 351 SH SOLE 0 0 351 PAR PAC HOLDINGS INC COM NEW 69888T207 1335 36 SH SOLE 0 0 36 PAR TECHNOLOGY CORP COM 698884103 182 4 SH SOLE 0 0 4 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 179 13 SH SOLE 0 0 13 PARAMOUNT GLOBAL CLASS A COM 92556H107 14277 654 SH SOLE 15 0 639 PARAMOUNT GLOBAL CLASS B COM 92556H206 17560 1492 SH SOLE 0 0 1492 PARAMOUNT GROUP INC COM 69924R108 14910 3179 SH SOLE 0 0 3179 PARK HOTELS & RESORTS INC COM 700517105 13958 798 SH SOLE 0 0 798 PARK NATL CORP COM 700658107 271836 2001 SH SOLE 0 0 2001 PARKER-HANNIFIN CORP COM 701094104 222060 400 SH SOLE 29 0 371 PARKER-HANNIFIN CORP COM 701094104 3891 7 SH SOLE 0 0 7 PARSONS CORP DEL COM 70202L102 3401 41 SH SOLE 0 0 41 PATRICK INDS INC COM 703343103 4062 34 SH SOLE 0 0 34 PATTERSON COS INC COM 703395103 236125 8540 SH SOLE 0 0 8540 PATTERSON-UTI ENERGY INC COM 703481101 10532 882 SH SOLE 125 0 757 PAVMED INC COM NEW 70387R403 899 420 SH SOLE 0 0 420 PAYCHEX INC COM 704326107 1279737 10421 SH SOLE 165 0 10256 PAYCHEX INC COM 704326107 7491 61 SH SOLE 0 0 61 PAYCOM SOFTWARE INC COM 70432V102 51341 258 SH SOLE 0 0 258 PAYLOCITY HLDG CORP COM 70438V106 1375 8 SH SOLE 0 0 8 PAYONEER GLOBAL INC COM 70451X104 341 70 SH SOLE 0 0 70 PAYPAL HLDGS INC COM 70450Y103 372800 5565 SH SOLE 58 0 5507 PAYPAL HLDGS INC COM 70450Y103 21 0 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 33506 582 SH SOLE 0 0 582 PC CONNECTION INC COM 69318J100 462 7 SH SOLE 0 0 7 PDD HOLDINGS INC SPONSORED ADS 722304102 22669 195 SH SOLE 0 0 195 PDF SOLUTIONS INC COM 693282105 1819 54 SH SOLE 0 0 54 PEABODY ENERGY CORP COM 704551100 874 36 SH SOLE 0 0 36 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 71646 4442 SH SOLE 0 0 4442 PEARSON PLC SPONSORED ADR 705015105 27979 2126 SH SOLE 0 0 2126 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5657 564 SH SOLE 153 0 411 PEGASYSTEMS INC COM 705573103 388 6 SH SOLE 0 0 6 PELOTON INTERACTIVE INC CL A COM 70614W100 900 210 SH SOLE 0 0 210 PEMBINA PIPELINE CORP COM 706327103 60821 1721 SH SOLE 0 0 1721 PENN ENTERTAINMENT INC COM 707569109 138142 7586 SH SOLE 7508 0 78 PENNANTPARK INVT CORP COM 708062104 565 82 SH SOLE 0 0 82 PENNYMAC FINL SVCS INC NEW COM 70932M107 2187 24 SH SOLE 0 0 24 PENNYMAC MTG INVT TR COM 70931T103 133 9 SH SOLE 0 0 9 PENSKE AUTOMOTIVE GRP INC COM 70959W103 225167 1390 SH SOLE 0 0 1390 PENTAIR PLC SHS G7S00T104 28965 339 SH SOLE 46 0 293 PENUMBRA INC COM 70975L107 36602 164 SH SOLE 5 0 159 PEPSICO INC COM 713448108 8008179 45758 SH SOLE 4174 0 41584 PEPSICO INC COM 713448108 53495 306 SH SOLE 0 0 306 PERDOCEO ED CORP COM 71363P106 1001 57 SH SOLE 0 0 57 PERFICIENT INC COM 71375U101 3603 64 SH SOLE 0 0 64 PERFORMANCE FOOD GROUP CO COM 71377A103 94196 1262 SH SOLE 21 0 1241 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 35461 4779 SH SOLE 0 0 4779 PERION NETWORK LTD SHS NEW M78673114 611861 27218 SH SOLE 0 0 27218 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3268 185 SH SOLE 0 0 185 PERRIGO CO PLC SHS G97822103 19186 596 SH SOLE 0 0 596 PETCO HEALTH & WELLNESS CO I COM 71601V105 114 50 SH SOLE 0 0 50 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31097 2087 SH SOLE 0 0 2087 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28241 1857 SH SOLE 0 0 1857 PFIZER INC COM 717081103 2837040 102236 SH SOLE 819 0 101417 PFIZER INC COM 717081103 26894 969 SH SOLE 0 0 969 PG&E CORP COM 69331C108 4213944 251429 SH SOLE 281 0 251148 PG&E CORP COM 69331C108 22925 1368 SH SOLE 0 0 1368 PGIM ETF TR PGIM ULTRA SH BD 69344A107 31958 643 SH SOLE 0 0 643 PHATHOM PHARMACEUTICALS INC COM 71722W107 239800 22580 SH SOLE 0 0 22580 PHENIXFIN CORP COM 71742W103 38988 2166 SH SOLE 0 0 2166 PHILIP MORRIS INTL INC COM 718172109 4282181 46738 SH SOLE 160 0 46578 PHILIP MORRIS INTL INC COM 718172109 8760 96 SH SOLE 0 0 96 PHILLIPS 66 COM 718546104 2438342 14928 SH SOLE 80 0 14848 PHILLIPS 66 COM 718546104 24665 151 SH SOLE 0 0 151 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 90465 2522 SH SOLE 0 0 2522 PHINIA INC COMMON STOCK 71880K101 3190 83 SH SOLE 1 0 82 PHOTRONICS INC COM 719405102 2719 96 SH SOLE 0 0 96 PIEDMONT LITHIUM INC COM 72016P105 11482 862 SH SOLE 0 0 862 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56669 8061 SH SOLE 224 0 7837 PIERIS PHARMACEUTICALS INC COM 720795103 65 350 SH SOLE 0 0 350 PIMCO CORPORATE & INCM STRG COM 72200U100 353889 25332 SH SOLE 0 0 25332 PIMCO CORPORATE & INCOME OPP COM 72201B101 74350 5000 SH SOLE 0 0 5000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5267 273 SH SOLE 1 0 272 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 201495 9500 SH SOLE 0 0 9500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 805892 8621 SH SOLE 0 0 8621 PIMCO ETF TR 1-5 US TIP IDX 72201R205 986719 19160 SH SOLE 0 0 19160 PIMCO ETF TR 25YR+ ZERO U S 72201R882 17435 220 SH SOLE 0 0 220 PIMCO ETF TR ACTIVE BD ETF 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0 0 53 PITNEY BOWES INC COM 724479100 540 124 SH SOLE 0 0 124 PJT PARTNERS INC COM CL A 69343T107 14760 157 SH SOLE 5 0 152 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27886 1588 SH SOLE 0 0 1588 PLANET FITNESS INC CL A 72703H101 21357 341 SH SOLE 22 0 319 PLANET LABS PBC COM CL A 72703X106 46196 18116 SH SOLE 0 0 18116 PLAYTIKA HLDG CORP COM 72815L107 2905 412 SH SOLE 0 0 412 PLDT INC SPONSORED ADR 69344D408 10185 413 SH SOLE 0 0 413 PLEXUS CORP COM 729132100 2371 25 SH SOLE 0 0 25 PLIANT THERAPEUTICS INC COM 729139105 2340 157 SH SOLE 0 0 157 PLUG POWER INC COM NEW 72919P202 20916 6080 SH SOLE 150 0 5930 PLUG POWER INC COM NEW 72919P202 860 250 SH SOLE 0 0 250 PLUMAS BANCORP COM 729273102 147013 3996 SH SOLE 0 0 3996 PLYMOUTH INDL REIT INC COM 729640102 2385 106 SH SOLE 0 0 106 PNC FINL SVCS GROUP INC COM 693475105 1403826 8687 SH SOLE 37 0 8650 PNC FINL SVCS GROUP INC COM 693475105 6626 41 SH SOLE 0 0 41 PNM RES INC COM 69349H107 5308 141 SH SOLE 37 0 104 PNM RES INC COM 69349H107 23714 630 SH SOLE 0 0 630 POLARIS INC COM 731068102 3304 33 SH SOLE 0 0 33 POOL CORP COM 73278L105 33087 82 SH SOLE 5 0 77 POPULAR INC COM NEW 733174700 1498 17 SH SOLE 0 0 17 PORTILLOS INC COM CL A 73642K106 14180 1000 SH SOLE 0 0 1000 PORTLAND GEN ELEC CO COM NEW 736508847 38472 916 SH SOLE 34 0 882 POSCO HOLDINGS INC SPONSORED ADR 693483109 47052 600 SH SOLE 0 0 600 POST HLDGS INC COM 737446104 2551 24 SH SOLE 0 0 24 POTLATCHDELTIC CORPORATION COM 737630103 23153 492 SH SOLE 0 0 492 POWELL INDS INC COM 739128106 2989 21 SH SOLE 0 0 21 POWER INTEGRATIONS INC COM 739276103 11162 156 SH SOLE 0 0 156 PPG INDS INC COM 693506107 139103 960 SH SOLE 38 0 922 PPG INDS INC COM 693506107 2029 14 SH SOLE 0 0 14 PPL CORP COM 69351T106 65797 2390 SH SOLE 117 0 2273 PRA GROUP INC COM 69354N106 392 15 SH SOLE 0 0 15 PRECISION BIOSCIENCES INC COM NEW 74019P207 64668 4769 SH SOLE 0 0 4769 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1843 24 SH SOLE 0 0 24 PREMIER FINANCIAL CORP COM 74052F108 30166 1486 SH SOLE 68 0 1418 PREMIER INC CL A 74051N102 1570 71 SH SOLE 23 0 48 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3411 47 SH SOLE 0 0 47 PRICE T ROWE GROUP INC COM 74144T108 656465 5384 SH SOLE 32 0 5352 PRICESMART INC COM 741511109 420 5 SH SOLE 0 0 5 PRIMERICA INC COM 74164M108 66529 263 SH SOLE 9 0 254 PRIMORIS SVCS CORP COM 74164F103 384 9 SH SOLE 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 696786 8073 SH SOLE 1000 0 7073 PROCEPT BIOROBOTICS CORP COM 74276L105 2076 42 SH SOLE 0 0 42 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 202 85 SH SOLE 0 0 85 PROCORE TECHNOLOGIES INC COM 74275K108 63025 767 SH SOLE 0 0 767 PROCTER AND GAMBLE CO COM 742718109 18703863 115278 SH SOLE 414 0 114864 PROCTER AND GAMBLE CO COM 742718109 22523 139 SH SOLE 0 0 139 PROFOUND MED CORP COM NEW 74319B502 410 48 SH SOLE 0 0 48 PROGRESS SOFTWARE CORP COM 743312100 1760 33 SH SOLE 0 0 33 PROGRESSIVE CORP COM 743315103 1573131 7606 SH SOLE 1730 0 5876 PROGRESSIVE CORP COM 743315103 32058 155 SH SOLE 0 0 155 PROGYNY INC COM 74340E103 1183 31 SH SOLE 0 0 31 PROLOGIS INC. COM 74340W103 1509363 11591 SH SOLE 4603 0 6988 PROLOGIS INC. 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SOLE 0 0 4056 REINSURANCE GRP OF AMERICA I COM NEW 759351604 41470 215 SH SOLE 0 0 215 REKOR SYSTEMS INC COM 759419104 458 200 SH SOLE 0 0 200 RELAY THERAPEUTICS INC COM 75943R102 830 100 SH SOLE 0 0 100 RELIANCE INC COM 759509102 17712 53 SH SOLE 5 0 48 RELX PLC SPONSORED ADR 759530108 76710 1772 SH SOLE 0 0 1772 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16027 386 SH SOLE 0 0 386 RENAISSANCERE HLDGS LTD COM G7496G103 8227 35 SH SOLE 0 0 35 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9226 306 SH SOLE 0 0 306 REPAY HLDGS CORP COM CL A 76029L100 451 41 SH SOLE 0 0 41 REPLIGEN CORP COM 759916109 406464 2210 SH SOLE 0 0 2210 REPLIMUNE GROUP INC COM 76029N106 2092 256 SH SOLE 0 0 256 REPUBLIC SVCS INC COM 760759100 128931 673 SH SOLE 31 0 642 RESIDEO TECHNOLOGIES INC COM 76118Y104 21053 939 SH SOLE 0 0 939 RESMED INC COM 761152107 100600 508 SH SOLE 39 0 469 RESOURCES CONNECTION INC COM 76122Q105 224 17 SH SOLE 0 0 17 RESTAURANT BRANDS INTL INC COM 76131D103 32496 409 SH SOLE 0 0 409 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2744 214 SH SOLE 0 0 214 REVANCE THERAPEUTICS INC COM 761330109 3912 795 SH SOLE 0 0 795 REVANCE THERAPEUTICS INC COM 761330109 123 25 SH SOLE 0 0 25 REVVITY INC COM 714046109 135173 1287 SH SOLE 0 0 1287 REX AMERICAN RES CORP COM 761624105 999 17 SH SOLE 0 0 17 REXFORD INDL RLTY INC COM 76169C100 654 13 SH SOLE 0 0 13 REYNOLDS CONSUMER PRODS INC COM 76171L106 6084 213 SH SOLE 45 0 168 RH COM 74967X103 2090 6 SH SOLE 0 0 6 RH COM 74967X103 368 1 SH SOLE 0 0 1 RIBBON COMMUNICATIONS INC COM 762544104 9991 3122 SH SOLE 0 0 3122 RICHMOND MUT BANCORPORATION COM 76525P100 34873 3136 SH SOLE 0 0 3136 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2506 1693 SH SOLE 0 0 1693 RIGETTI COMPUTING INC COMMON STOCK 76655K103 153 100 SH SOLE 0 0 100 RILEY EXPLORATION PERMIAN IN COM 76665T102 3663 111 SH SOLE 0 0 111 RING ENERGY INC COM 76680V108 9800 5000 SH SOLE 0 0 5000 RIO TINTO PLC SPONSORED ADR 767204100 76807 1205 SH SOLE 0 0 1205 RIOT PLATFORMS INC COM 767292105 2818 230 SH SOLE 0 0 230 RISKIFIED LTD SHS CL A M8216R109 379 70 SH SOLE 0 0 70 RITHM CAPITAL CORP COM NEW 64828T201 22242 1993 SH SOLE 139 0 1854 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 264761 24179 SH SOLE 173 0 24006 RLI CORP COM 749607107 40087 270 SH SOLE 11 0 259 RLJ LODGING TR COM 74965L101 391 33 SH SOLE 0 0 33 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5870 3057 SH SOLE 0 0 3057 RMR GROUP INC CL A 74967R106 192 8 SH SOLE 0 0 8 ROBERT HALF INC. COM 770323103 59615 752 SH SOLE 0 0 752 ROBINHOOD MKTS INC COM CL A 770700102 5456 271 SH SOLE 0 0 271 ROBLOX CORP CL A 771049103 47076 1233 SH SOLE 43 0 1190 ROCKET COS INC COM CL A 77311W101 23644 1625 SH SOLE 1000 0 625 ROCKET LAB USA INC COM 773122106 1028 250 SH SOLE 0 0 250 ROCKWELL AUTOMATION INC COM 773903109 1004924 3449 SH SOLE 19 0 3430 ROCKWELL MED INC COM NEW 774374300 469 282 SH SOLE 0 0 282 ROGERS COMMUNICATIONS INC CL B 775109200 3649 89 SH SOLE 0 0 89 ROGERS CORP COM 775133101 282601 2381 SH SOLE 0 0 2381 ROIVANT SCIENCES LTD SHS G76279101 5808 551 SH SOLE 0 0 551 ROKU INC COM CL A 77543R102 24961 383 SH SOLE 5 0 378 ROLLINS INC COM 775711104 36924 798 SH SOLE 31 0 767 ROPER TECHNOLOGIES INC COM 776696106 860145 1534 SH SOLE 18 0 1516 ROSS STORES INC COM 778296103 320232 2182 SH SOLE 58 0 2124 ROSS STORES INC COM 778296103 89 1 SH SOLE 0 0 1 ROYAL BK CDA COM 780087102 143654 1424 SH SOLE 0 0 1424 ROYAL CARIBBEAN GROUP COM V7780T103 403269 2901 SH SOLE 33 0 2868 ROYAL GOLD INC COM 780287108 10598 87 SH SOLE 0 0 87 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50779 1672 SH SOLE 62 0 1610 ROYCE VALUE TR INC COM 780910105 160123 10555 SH SOLE 0 0 10555 RPC INC COM 749660106 3762 486 SH SOLE 0 0 486 RPM INTL INC COM 749685103 31165 262 SH SOLE 0 0 262 RTX CORPORATION COM 75513E101 3475760 35638 SH SOLE 1926 0 33712 RTX CORPORATION COM 75513E101 66744 684 SH SOLE 0 0 684 RUMBLE INC COM CL A 78137L105 10464 1295 SH SOLE 0 0 1295 RUSH ENTERPRISES INC CL A 781846209 215 4 SH SOLE 0 0 4 RUSH ENTERPRISES INC CL B 781846308 1279 24 SH SOLE 0 0 24 RXO INC COMMON STOCK 74982T103 1050 48 SH SOLE 0 0 48 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10712 193 SH SOLE 0 0 193 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7862 54 SH SOLE 0 0 54 RYDER SYS INC COM 783549108 1082 9 SH SOLE 0 0 9 RYMAN HOSPITALITY PPTYS INC COM 78377T107 694 6 SH SOLE 0 0 6 S & T BANCORP INC COM 783859101 738 23 SH SOLE 0 0 23 S&P GLOBAL INC COM 78409V104 664337 1561 SH SOLE 45 0 1516 SABA CAPITAL INCOME & OPPORT COM 880198106 37299 9764 SH SOLE 0 0 9764 SABINE RTY TR UNIT BEN INT 785688102 18079 286 SH SOLE 0 0 286 SABRA HEALTH CARE REIT INC COM 78573L106 10353 701 SH SOLE 21 0 680 SAFEHOLD INC COM 78646V107 804 39 SH SOLE 0 0 39 SAFETY INS GROUP INC COM 78648T100 658 8 SH SOLE 0 0 8 SAFETY SHOT INC COM NEW 48208F105 239 100 SH SOLE 0 0 100 SAGE THERAPEUTICS INC COM 78667J108 2418 129 SH SOLE 0 0 129 SAIA INC COM 78709Y105 159705 273 SH SOLE 0 0 273 SALESFORCE INC COM 79466L302 5964569 19804 SH SOLE 2305 0 17499 SALESFORCE INC COM 79466L302 67766 225 SH SOLE 0 0 225 SALLY BEAUTY HLDGS INC COM 79546E104 795 64 SH SOLE 0 0 64 SAMSARA INC COM CL A 79589L106 3175 84 SH SOLE 0 0 84 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1523 287 SH SOLE 0 0 287 SANDY SPRING BANCORP INC COM 800363103 16783 724 SH SOLE 56 0 668 SANFILIPPO JOHN B & SON INC COM 800422107 37178 351 SH SOLE 0 0 351 SANGAMO THERAPEUTICS INC COM 800677106 1004 1497 SH SOLE 0 0 1497 SANMINA CORPORATION COM 801056102 23069 371 SH SOLE 0 0 371 SANOFI SPONSORED ADR 80105N105 198710 4089 SH SOLE 0 0 4089 SAP SE SPON ADR 803054204 190935 979 SH SOLE 0 0 979 SAREPTA THERAPEUTICS INC COM 803607100 5438 42 SH SOLE 0 0 42 SASOL LTD SPONSORED ADR 803866300 6209 795 SH SOLE 0 0 795 SAUL CTRS INC COM 804395101 3118 81 SH SOLE 0 0 81 SAVARA INC COM 805111101 9960 2000 SH SOLE 0 0 2000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43562 201 SH SOLE 7 0 194 SCANSOURCE INC COM 806037107 177 4 SH SOLE 0 0 4 SCHLUMBERGER LTD COM STK 806857108 343408 6265 SH SOLE 523 0 5742 SCHNEIDER NATIONAL INC CL B 80689H102 861 38 SH SOLE 0 0 38 SCHOLASTIC CORP COM 807066105 378 10 SH SOLE 0 0 10 SCHRODINGER INC COM 80810D103 1188 44 SH SOLE 0 0 44 SCHWAB CHARLES CORP COM 808513105 2574001 35582 SH SOLE 8801 0 26781 SCHWAB CHARLES CORP COM 808513105 46804 647 SH SOLE 0 0 647 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 285672 5638 SH SOLE 0 0 5638 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 10723 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1341971 53147 SH SOLE 84 0 53063 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 176498 6990 SH SOLE 0 0 6990 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 40029 1650 SH SOLE 0 0 1650 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6284721 161064 SH SOLE 167 0 160897 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238775 6119 SH SOLE 0 0 6119 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 317037 8856 SH SOLE 0 0 8856 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118603 3313 SH SOLE 0 0 3313 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 29255856 596450 SH SOLE 176 0 596274 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 173219 3531 SH SOLE 0 0 3531 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 19878 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 161647 2399 SH SOLE 0 0 2399 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 133966 2349 SH SOLE 0 0 2349 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 244511 8808 SH SOLE 0 0 8808 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 194364 5458 SH SOLE 0 0 5458 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 81617 2301 SH SOLE 0 0 2301 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4703219 97557 SH SOLE 0 0 97557 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 962465 19964 SH SOLE 0 0 19964 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 134230 2918 SH SOLE 0 0 2918 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2500833 40964 SH SOLE 240 0 40724 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4033 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15663461 194263 SH SOLE 0 0 194263 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61305 760 SH SOLE 0 0 760 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2424912 26153 SH SOLE 301 0 25852 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116271 1254 SH SOLE 0 0 1254 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1761106 23179 SH SOLE 78 0 23101 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233434 3072 SH SOLE 0 0 3072 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30608097 493202 SH SOLE 0 0 493202 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1444446 23275 SH SOLE 0 0 23275 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6157144 75613 SH SOLE 43 0 75570 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229552 2819 SH SOLE 0 0 2819 SCHWAB STRATEGIC TR US REIT ETF 808524847 731540 36036 SH SOLE 0 0 36036 SCHWAB STRATEGIC TR US REIT ETF 808524847 183768 9053 SH SOLE 0 0 9053 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2537999 51543 SH SOLE 97 0 51446 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 160114 3252 SH SOLE 0 0 3252 SCHWAB STRATEGIC TR US TIPS ETF 808524870 249102 4776 SH SOLE 0 0 4776 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4330 83 SH SOLE 0 0 83 SCIENCE APPLICATIONS INTL CO COM 808625107 2999 23 SH SOLE 0 0 23 SCORPIO TANKERS INC SHS Y7542C130 3156 44 SH SOLE 0 0 44 SCORPIUS HOLDINGS INC COM 42237K409 2 7 SH SOLE 0 0 7 SCOTTS MIRACLE-GRO CO CL A 810186106 27972 375 SH SOLE 5 0 370 SCRIPPS E W CO OHIO CL A NEW 811054402 409 104 SH SOLE 0 0 104 SEA LTD SPONSORD ADS 81141R100 17295 322 SH SOLE 0 0 322 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 221767 2383 SH SOLE 4 0 2379 SEALED AIR CORP NEW COM 81211K100 17254 464 SH SOLE 43 0 421 SEI INVTS CO COM 784117103 23656 329 SH SOLE 0 0 329 SELECT MED HLDGS CORP COM 81619Q105 1593 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29786 365 SH SOLE 0 0 365 SELECT SECTOR SPDR TR ENERGY 81369Y506 3675471 38931 SH SOLE 239 0 38692 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3991970 94776 SH SOLE 378 0 94398 SELECT SECTOR SPDR TR INDL 81369Y704 1902371 15103 SH SOLE 134 0 14969 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11311316 286145 SH SOLE 1284 0 284861 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26327 666 SH SOLE 0 0 666 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 752688 4093 SH SOLE 0 0 4093 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 668412 8753 SH SOLE 127 0 8626 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5858143 39654 SH SOLE 138 0 39516 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4831230 73591 SH SOLE 400 0 73191 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 292719 3151 SH SOLE 83 0 3068 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14945283 71759 SH SOLE 248 0 71511 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3093 335 SH SOLE 0 0 335 SELECTIVE INS GROUP INC COM 816300107 1201 11 SH SOLE 0 0 11 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 152 150 SH SOLE 0 0 150 SEMPRA COM 816851109 582137 8104 SH SOLE 96 0 8008 SEMTECH CORP COM 816850101 3849 140 SH SOLE 0 0 140 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4375 296 SH SOLE 0 0 296 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2609 71 SH SOLE 0 0 71 SENSEONICS HLDGS INC COM 81727U105 13379 25191 SH SOLE 0 0 25191 SENSIENT TECHNOLOGIES CORP COM 81725T100 2837 41 SH SOLE 0 0 41 SENTINELONE INC CL A 81730H109 1049 45 SH SOLE 0 0 45 SERITAGE GROWTH PPTYS CL A 81752R100 3957 410 SH SOLE 0 0 410 SERVICE CORP INTL COM 817565104 56400 760 SH SOLE 524 0 236 SERVICE PPTYS TR COM SH BEN INT 81761L102 1438 212 SH SOLE 0 0 212 SERVICENOW INC COM 81762P102 770024 1010 SH SOLE 49 0 961 SERVISFIRST BANCSHARES INC COM 81768T108 2058 31 SH SOLE 0 0 31 SFL CORPORATION LTD SHS G7738W106 1318 100 SH SOLE 0 0 100 SHAKE SHACK INC CL A 819047101 21223 204 SH SOLE 0 0 204 SHELL PLC SPON ADS 780259305 689611 10287 SH SOLE 82 0 10205 SHENANDOAH TELECOMMUNICATION COM 82312B106 1529 88 SH SOLE 72 0 16 SHERWIN WILLIAMS CO COM 824348106 513420 1478 SH SOLE 211 0 1267 SHERWIN WILLIAMS CO COM 824348106 11245 32 SH SOLE 0 0 32 SHIFT4 PMTS INC CL A 82452J109 2511 38 SH SOLE 0 0 38 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 51816 1460 SH SOLE 0 0 1460 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1264 113 SH SOLE 0 0 113 SHOCKWAVE MED INC COM 82489T104 28005 86 SH SOLE 0 0 86 SHOE CARNIVAL INC COM 824889109 22644 618 SH SOLE 600 0 18 SHOPIFY INC CL A 82509L107 1009693 13084 SH SOLE 6450 0 6634 SHUTTERSTOCK INC COM 825690100 2428 53 SH SOLE 0 0 53 SHYFT GROUP INC COM 825698103 435 35 SH SOLE 0 0 35 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3001 637 SH SOLE 0 0 637 SIGA TECHNOLOGIES INC COM 826917106 5624 657 SH SOLE 0 0 657 SIGNET JEWELERS LIMITED SHS G81276100 5404 54 SH SOLE 0 0 54 SILGAN HLDGS INC COM 827048109 32244 664 SH SOLE 0 0 664 SILICON LABORATORIES INC COM 826919102 7186 50 SH SOLE 0 0 50 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 462 6 SH SOLE 0 0 6 SILK RD MED INC COM 82710M100 312 17 SH SOLE 0 0 17 SILVERCREST METALS INC COM 828363101 5328 800 SH SOLE 0 0 800 SIMON PPTY GROUP INC NEW COM 828806109 168241 1075 SH SOLE 45 0 1030 SIMPLY GOOD FOODS CO COM 82900L102 919 27 SH SOLE 0 0 27 SIMPSON MFG INC COM 829073105 51090 249 SH SOLE 0 0 249 SINCLAIR INC CL A 829242106 310 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 39955 1415 SH SOLE 0 0 1415 SIRIUS XM HOLDINGS INC COM 82968B103 54397 14020 SH SOLE 200 0 13820 SIRIUSPOINT LTD COM G8192H106 1424 112 SH SOLE 0 0 112 SITE CTRS CORP COM 82981J109 2183 149 SH SOLE 0 0 149 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30372 174 SH SOLE 0 0 174 SITIME CORP COM 82982T106 2238 24 SH SOLE 3 0 21 SITIO ROYALTIES CORP CLASS A COM 82983N108 322 13 SH SOLE 0 0 13 SIX FLAGS ENTMT CORP NEW COM 83001A102 5791 220 SH SOLE 0 0 220 SIXTH STREET SPECIALTY LENDI COM 83012A109 1608 75 SH SOLE 0 0 75 SJW GROUP COM 784305104 291177 5145 SH SOLE 0 0 5145 SK TELECOM LTD SPONSORED ADR 78440P306 44 2 SH SOLE 0 0 2 SKECHERS U S A INC CL A 830566105 50172 819 SH SOLE 0 0 819 SKYWEST INC COM 830879102 2971 43 SH SOLE 0 0 43 SKYWORKS SOLUTIONS INC COM 83088M102 130773 1207 SH SOLE 0 0 1207 SL GREEN RLTY CORP COM 78440X887 1710 31 SH SOLE 20 0 11 SLM CORP COM 78442P106 1918 88 SH SOLE 0 0 88 SM ENERGY CO COM 78454L100 9771 196 SH SOLE 0 0 196 SMART GLOBAL HLDGS INC SHS G8232Y101 4870 185 SH SOLE 0 0 185 SMARTSHEET INC COM CL A 83200N103 424 11 SH SOLE 0 0 11 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44303 1747 SH SOLE 0 0 1747 SMITH & WESSON BRANDS INC COM 831754106 16649 959 SH SOLE 0 0 959 SMITH A O CORP COM 831865209 26481 296 SH SOLE 0 0 296 SMITH A O CORP COM 831865209 627 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 298102 2368 SH SOLE 16 0 2352 SNAP INC CL A 83304A106 28976 2524 SH SOLE 40 0 2484 SNAP INC CL A 83304A106 2870 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 155109 524 SH SOLE 6 0 518 SNOWFLAKE INC CL A 833445109 112525 696 SH SOLE 175 0 521 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2804 57 SH SOLE 0 0 57 SOFI TECHNOLOGIES INC COM 83406F102 64386 8820 SH SOLE 0 0 8820 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3266 46 SH SOLE 0 0 46 SOLARWINDS CORP COM NEW 83417Q204 5743 455 SH SOLE 0 0 455 SOLID POWER INC CLASS A COM 83422N105 10161 5005 SH SOLE 5 0 5000 SONIC AUTOMOTIVE INC CL A 83545G102 2961 52 SH SOLE 0 0 52 SONOCO PRODS CO COM 835495102 115044 1989 SH SOLE 0 0 1989 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 11 65 SH SOLE 0 0 65 SONOS INC COM 83570H108 9969 523 SH SOLE 0 0 523 SONOS INC COM 83570H108 763 40 SH SOLE 0 0 40 SONY GROUP CORP SPONSORED ADR 835699307 166407 1941 SH SOLE 220 0 1721 SOTERA HEALTH CO COM 83601L102 3231 269 SH SOLE 0 0 269 SOUNDHOUND AI INC CLASS A COM 836100107 35340 6000 SH SOLE 0 0 6000 SOUTHERN CO COM 842587107 1951395 27201 SH SOLE 176 0 27025 SOUTHERN CO COM 842587107 30518 425 SH SOLE 0 0 425 SOUTHERN COPPER CORP COM 84265V105 108757 1021 SH SOLE 0 0 1021 SOUTHERN COPPER CORP COM 84265V105 5459 51 SH SOLE 0 0 51 SOUTHSTATE CORPORATION COM 840441109 65474 770 SH SOLE 0 0 770 SOUTHWEST AIRLS CO COM 844741108 395516 13550 SH SOLE 52 0 13498 SOUTHWEST AIRLS CO COM 844741108 34824 1193 SH SOLE 0 0 1193 SOUTHWEST GAS HLDGS INC COM 844895102 235851 3098 SH SOLE 0 0 3098 SOUTHWESTERN ENERGY CO COM 845467109 12401 1636 SH SOLE 48 0 1588 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8192504 20597 SH SOLE 46 0 20551 SPDR GOLD TR GOLD SHS 78463V107 21119748 102663 SH SOLE 3892 0 98771 SPDR GOLD TR GOLD SHS 78463V107 122404 595 SH SOLE 0 0 595 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3400 79 SH SOLE 0 0 79 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1543 59 SH SOLE 0 0 59 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16037 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5479 72 SH SOLE 0 0 72 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1401 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1000661633 27920246 SH SOLE 7576523 0 20343723 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14948434 417088 SH SOLE 0 0 417088 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 215700170 5960215 SH SOLE 1367283 0 4592932 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3565905 98533 SH SOLE 0 0 98533 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14812 442 SH SOLE 0 0 442 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 85486 1532 SH SOLE 0 0 1532 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23516 669 SH SOLE 0 0 669 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52730 1623 SH SOLE 0 0 1623 SPDR S&P 500 ETF TR TR UNIT 78462F103 87488185 167259 SH SOLE 876 0 166383 SPDR S&P 500 ETF TR TR UNIT 78462F103 180359 345 SH SOLE 0 0 345 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4692918 8434 SH SOLE 0 0 8434 SPDR SER TR AEROSPACE DEF 78464A631 73250 521 SH SOLE 0 0 521 SPDR SER TR BBG CONV SEC ETF 78464A359 6449041 88295 SH SOLE 0 0 88295 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 79351 4257 SH SOLE 0 0 4257 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14062637 153188 SH SOLE 553 0 152635 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9263 101 SH SOLE 0 0 101 SPDR SER TR BLOOMBERG EMERGI 78464A391 7216 352 SH SOLE 0 0 352 SPDR SER TR BLOOMBERG HIGH Y 78468R622 66599 700 SH SOLE 78 0 622 SPDR SER TR BLOOMBERG INTL 78464A151 59 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG INTL T 78464A516 31403 1412 SH SOLE 0 0 1412 SPDR SER TR BLOOMBERG SHT TE 78468R408 2370817 94005 SH SOLE 0 0 94005 SPDR SER TR BLOOMBERG SHT TE 78468R408 127841 5069 SH SOLE 0 0 5069 SPDR SER TR DJ REIT ETF 78464A607 6127 65 SH SOLE 0 0 65 SPDR SER TR FACTST INV ETF 78464A110 35092 235 SH SOLE 0 0 235 SPDR SER TR ICE PFD SEC ETF 78464A292 5824194 167026 SH SOLE 323 0 166703 SPDR SER TR NUVEEN BLMBRG MU 78468R721 20855702 448703 SH SOLE 48263 0 400440 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1162 25 SH SOLE 0 0 25 SPDR SER TR NUVEEN BLMBRG SH 78468R739 13018976 274430 SH SOLE 51200 0 223230 SPDR SER TR NUVEEN BLOOMBERG 78464A284 74701 2908 SH SOLE 0 0 2908 SPDR SER TR PORT MTG BK ETF 78464A383 5362505 246892 SH SOLE 0 0 246892 SPDR SER TR PORT MTG BK ETF 78464A383 242982 11187 SH SOLE 0 0 11187 SPDR SER TR PORTFLI HIGH YLD 78468R606 1244 53 SH SOLE 0 0 53 SPDR SER TR PORTFLI INTRMDIT 78464A672 401115 14234 SH SOLE 0 0 14234 SPDR SER TR PORTFLI TIPS ETF 78464A656 153142 5977 SH SOLE 0 0 5977 SPDR SER TR PORTFOLI S&P1500 78464A805 56688874 883692 SH SOLE 1093 0 882599 SPDR SER TR PORTFOLI S&P1500 78464A805 57601 898 SH SOLE 0 0 898 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6969658 275698 SH SOLE 0 0 275698 SPDR SER TR PORTFOLIO INTRMD 78464A375 24742475 756882 SH SOLE 898 0 755984 SPDR SER TR PORTFOLIO INTRMD 78464A375 2845 87 SH SOLE 0 0 87 SPDR SER TR PORTFOLIO LN TSR 78464A664 443639 15878 SH SOLE 0 0 15878 SPDR SER TR PORTFOLIO S&P400 78464A847 10277515 192679 SH SOLE 426 0 192253 SPDR SER TR PORTFOLIO S&P400 78464A847 13774 258 SH SOLE 0 0 258 SPDR SER TR PORTFOLIO S&P500 78464A854 394901 6418 SH SOLE 239 0 6179 SPDR SER TR PORTFOLIO S&P600 78468R853 9610709 223297 SH SOLE 2195 0 221102 SPDR SER TR PORTFOLIO S&P600 78468R853 31857 740 SH SOLE 0 0 740 SPDR SER TR PORTFOLIO SH TSR 78468R101 1115658 38577 SH SOLE 13977 0 24600 SPDR SER TR PORTFOLIO SHORT 78464A474 32152 1080 SH SOLE 0 0 1080 SPDR SER TR PRTFLO S&P500 GW 78464A409 920084379 12578050 SH SOLE 2890093 0 9687957 SPDR SER TR PRTFLO S&P500 GW 78464A409 13143604 179680 SH SOLE 0 0 179680 SPDR SER TR PRTFLO S&P500 HI 78468R788 27549442 676724 SH SOLE 4832 0 671892 SPDR SER TR PRTFLO S&P500 HI 78468R788 223971 5502 SH SOLE 0 0 5502 SPDR SER TR PRTFLO S&P500 VL 78464A508 958402903 19129798 SH SOLE 4123658 0 15006140 SPDR SER TR PRTFLO S&P500 VL 78464A508 13701071 273474 SH SOLE 0 0 273474 SPDR SER TR S&P 400 MDCP GRW 78464A821 539726 6183 SH SOLE 5182 0 1001 SPDR SER TR S&P 400 MDCP GRW 78464A821 54295 622 SH SOLE 0 0 622 SPDR SER TR S&P 400 MDCP VAL 78464A839 1180319 15531 SH SOLE 15142 0 389 SPDR SER TR S&P 500 ESG ETF 78468R531 161590 3191 SH SOLE 0 0 3191 SPDR SER TR S&P 600 SMCP GRW 78464A201 206561 2368 SH SOLE 0 0 2368 SPDR SER TR S&P 600 SMCP VAL 78464A300 318273 3836 SH SOLE 0 0 3836 SPDR SER TR S&P BIOTECH 78464A870 9964 105 SH SOLE 0 0 105 SPDR SER TR S&P DIVID ETF 78464A763 3120759 23779 SH SOLE 0 0 23779 SPDR SER TR S&P HOMEBUILD 78464A888 140114 1256 SH SOLE 0 0 1256 SPDR SER TR S&P INS ETF 78464A789 2968 57 SH SOLE 0 0 57 SPDR SER TR S&P KENSHO NEW 78468R648 10434 217 SH SOLE 0 0 217 SPDR SER TR S&P KENSHO NEW 78468R648 26252 546 SH SOLE 0 0 546 SPDR SER TR S&P METALS MNG 78464A755 199829 3315 SH SOLE 0 0 3315 SPDR SER TR S&P OILGAS EXP 78468R556 1085 7 SH SOLE 0 0 7 SPDR SER TR S&P PHARMAC 78464A722 34073 790 SH SOLE 0 0 790 SPDR SER TR S&P REGL BKG 78464A698 43241 860 SH SOLE 0 0 860 SPDR SER TR S&P SEMICNDCTR 78464A862 11656 50 SH SOLE 0 0 50 SPDR SER TR S&P TRANSN ETF 78464A532 4239 50 SH SOLE 0 0 50 SPDR SER TR SPDR MSCI USA GE 78468R747 742 7 SH SOLE 0 0 7 SPDR SER TR SPDR S&P 500 ETF 78468R796 70150 1639 SH SOLE 0 0 1639 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1692 19 SH SOLE 0 0 19 SPERO THERAPEUTICS INC COM 84833T103 1032 600 SH SOLE 0 0 600 SPHERE ENTERTAINMENT CO CL A 55826T102 4270 87 SH SOLE 0 0 87 SPIRE INC COM 84857L101 2148 35 SH SOLE 0 0 35 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3283 91 SH SOLE 0 0 91 SPIRIT AIRLS INC COM 848577102 52437 10834 SH SOLE 3939 0 6895 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 967 83 SH SOLE 0 0 83 SPOTIFY TECHNOLOGY S A SHS L8681T102 10029 38 SH SOLE 0 0 38 SPRINGWORKS THERAPEUTICS INC COM 85205L107 591 12 SH SOLE 0 0 12 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2915 115 SH SOLE 0 0 115 SPROTT FDS TR URANIUM MINERS E 85208P303 10351 210 SH SOLE 0 0 210 SPROTT INC COM NEW 852066208 29 1 SH SOLE 0 0 1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 222151 10922 SH SOLE 9300 0 1622 SPROTT PHYSICAL GOLD TR UNIT 85207H104 86500 5000 SH SOLE 5000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 10500 1088 SH SOLE 0 0 1088 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17824 2150 SH SOLE 0 0 2150 SPROUT SOCIAL INC COM CL A 85209W109 657 11 SH SOLE 0 0 11 SPROUTS FMRS MKT INC COM 85208M102 27533 427 SH SOLE 0 0 427 SPS COMM INC COM 78463M107 15162 82 SH SOLE 9 0 73 SPX TECHNOLOGIES INC COM 78473E103 7881 64 SH SOLE 0 0 64 SRH TOTAL RETURN FUND INC COM 101507101 113 7 SH SOLE 0 0 7 SRM ENTERTAINMENT INC COM 85237B101 8 5 SH SOLE 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57805 898 SH SOLE 10 0 888 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 787934 18711 SH SOLE 0 0 18711 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24431 610 SH SOLE 0 0 610 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 14783 365 SH SOLE 0 0 365 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 13112 462 SH SOLE 0 0 462 ST JOE CO COM 790148100 1218 21 SH SOLE 0 0 21 STAAR SURGICAL CO COM PAR $0.01 852312305 2910 76 SH SOLE 0 0 76 STAG INDL INC COM 85254J102 54624 1421 SH SOLE 50 0 1371 STAGWELL INC COM CL A 85256A109 404431 65021 SH SOLE 0 0 65021 STANDARD BIOTOOLS INC COM 34385P108 2290 845 SH SOLE 0 0 845 STANDARD LITHIUM LTD COM 853606101 590 500 SH SOLE 0 0 500 STANDARD MTR PRODS INC COM 853666105 537 16 SH SOLE 0 0 16 STANDEX INTL CORP COM 854231107 19680 108 SH SOLE 0 0 108 STANLEY BLACK & DECKER INC COM 854502101 213882 2184 SH SOLE 30 0 2154 STANTEC INC COM 85472N109 499 6 SH SOLE 0 0 6 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4774 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 2732726 29902 SH SOLE 313 0 29589 STARBUCKS CORP COM 855244109 4387 48 SH SOLE 0 0 48 STARWOOD PPTY TR INC COM 85571B105 51496 2533 SH SOLE 0 0 2533 STATE STR CORP COM 857477103 138300 1789 SH SOLE 57 0 1732 STEEL DYNAMICS INC COM 858119100 730774 4930 SH SOLE 11 0 4919 STELLANTIS N.V SHS N82405106 522617 18467 SH SOLE 0 0 18467 STELLANTIS N.V SHS N82405106 23178 819 SH SOLE 0 0 819 STELLAR BANCORP INC COM 858927106 488 20 SH SOLE 0 0 20 STEM INC COM 85859N102 9385 4285 SH SOLE 815 0 3470 STEPAN CO COM 858586100 17648 196 SH SOLE 18 0 178 STEPSTONE GROUP INC COM CL A 85914M107 1680 47 SH SOLE 47 0 0 STERICYCLE INC COM 858912108 18357 348 SH SOLE 0 0 348 STERIS PLC SHS USD G8473T100 130171 579 SH SOLE 412 0 167 STERLING INFRASTRUCTURE INC COM 859241101 883 8 SH SOLE 0 0 8 STEVANATO GROUP S P A ORD SHS T9224W109 8122 253 SH SOLE 0 0 253 STEWART INFORMATION SVCS COR COM 860372101 716 11 SH SOLE 0 0 11 STIFEL FINL CORP COM 860630102 14071 180 SH SOLE 0 0 180 STITCH FIX INC COM CL A 860897107 2068 783 SH SOLE 0 0 783 STMICROELECTRONICS N V NY REGISTRY 861012102 130069 3008 SH SOLE 0 0 3008 STOCK YDS BANCORP INC COM 861025104 18293 374 SH SOLE 29 0 345 STONECO LTD COM CL A G85158106 980 59 SH SOLE 0 0 59 STONEX GROUP INC COM 861896108 57262 815 SH SOLE 0 0 815 STRATA SKIN SCIENCES INC COM NEW 86272A206 21 53 SH SOLE 0 0 53 STRATASYS LTD SHS M85548101 4625 398 SH SOLE 0 0 398 STRATEGIC ED INC COM 86272C103 3436 33 SH SOLE 16 0 17 STRATEGY SHS NS 7HANDL IDX 86280R506 194832 9186 SH SOLE 0 0 9186 STRIDE INC COM 86333M108 1640 26 SH SOLE 0 0 26 STRYKER CORPORATION COM 863667101 2432671 6798 SH SOLE 252 0 6546 STRYKER CORPORATION COM 863667101 4616 13 SH SOLE 0 0 13 STURM RUGER & CO INC COM 864159108 8077 175 SH SOLE 32 0 143 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 168099 8228 SH SOLE 0 0 8228 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15702 1334 SH SOLE 0 0 1334 SUMMIT HOTEL PPTYS INC COM 866082100 456 70 SH SOLE 0 0 70 SUMMIT MATLS INC CL A 86614U100 23935 537 SH SOLE 0 0 537 SUN CMNTYS INC COM 866674104 14659 114 SH SOLE 12 0 102 SUN LIFE FINANCIAL INC. COM 866796105 20141 369 SH SOLE 0 0 369 SUNCOKE ENERGY INC COM 86722A103 24772 2198 SH SOLE 0 0 2198 SUNCOR ENERGY INC NEW COM 867224107 49455 1340 SH SOLE 416 0 924 SUNNOVA ENERGY INTL INC. COM 86745K104 564 92 SH SOLE 0 0 92 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42203 700 SH SOLE 200 0 500 SUNOPTA INC COM 8676EP108 5153 750 SH SOLE 0 0 750 SUNRUN INC COM 86771W105 1503 114 SH SOLE 0 0 114 SUNSTONE HOTEL INVS INC NEW COM 867892101 1761 158 SH SOLE 0 0 158 SUPER MICRO COMPUTER INC COM 86800U104 331290 328 SH SOLE 0 0 328 SUPERNUS PHARMACEUTICALS INC COM 868459108 1365 40 SH SOLE 0 0 40 SURGERY PARTNERS INC COM 86881A100 299 10 SH SOLE 0 0 10 SUZANO S A SPON ADS 86959K105 3464 271 SH SOLE 0 0 271 SYLVAMO CORP COMMON STOCK 871332102 12534 203 SH SOLE 0 0 203 SYNAPTICS INC COM 87157D109 12000 123 SH SOLE 0 0 123 SYNCHRONY FINANCIAL COM 87165B103 18328 425 SH SOLE 0 0 425 SYNDAX PHARMACEUTICALS INC COM 87164F105 8426 354 SH SOLE 0 0 354 SYNOPSYS INC COM 871607107 1315022 2301 SH SOLE 20 0 2281 SYNOVUS FINL CORP COM NEW 87161C501 37657 940 SH SOLE 43 0 897 SYSCO CORP COM 871829107 484723 5971 SH SOLE 84 0 5887 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2554926 18779 SH SOLE 0 0 18779 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107 1 SH SOLE 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 88508 6372 SH SOLE 0 0 6372 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92510 623 SH SOLE 25 0 598 TAL EDUCATION GROUP SPONSORED ADS 874080104 9035 796 SH SOLE 0 0 796 TALOS ENERGY INC COM 87484T108 2299 165 SH SOLE 0 0 165 TANDEM DIABETES CARE INC COM NEW 875372203 2904 82 SH SOLE 0 0 82 TANGER INC COM 875465106 13903 471 SH SOLE 0 0 471 TAPESTRY INC COM 876030107 79115 1666 SH SOLE 41 0 1625 TARGA RES CORP COM 87612G101 40137 358 SH SOLE 17 0 341 TARGET CORP COM 87612E106 5855563 33043 SH SOLE 48 0 32995 TARGET CORP COM 87612E106 7089 40 SH SOLE 0 0 40 TARSUS PHARMACEUTICALS INC COM 87650L103 764 21 SH SOLE 0 0 21 TASEKO MINES LTD COM 876511106 738 340 SH SOLE 0 0 340 TAYLOR MORRISON HOME CORP COM 87724P106 20517 330 SH SOLE 0 0 330 TAYSHA GENE THERAPIES INC COM SHS 877619106 2870 1000 SH SOLE 0 0 1000 TC ENERGY CORP COM 87807B107 40673 1012 SH SOLE 0 0 1012 TD SYNNEX CORPORATION COM 87162W100 8257 73 SH SOLE 0 0 73 TE CONNECTIVITY LTD SHS H84989104 136893 943 SH SOLE 129 0 814 TECHNIPFMC PLC COM G87110105 125033 4979 SH SOLE 0 0 4979 TECK RESOURCES LTD CL B 878742204 107217 2342 SH SOLE 0 0 2342 TEGNA INC COM 87901J105 5110 342 SH SOLE 0 0 342 TELADOC HEALTH INC COM 87918A105 13183 873 SH SOLE 0 0 873 TELEDYNE TECHNOLOGIES INC COM 879360105 54095 126 SH SOLE 3 0 123 TELEFLEX INCORPORATED COM 879369106 14023 62 SH SOLE 13 0 49 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 15222 2762 SH SOLE 300 0 2462 TELEFONICA BRASIL SA NEW ADR 87936R205 20735 2059 SH SOLE 0 0 2059 TELEFONICA S A SPONSORED ADR 879382208 3476 788 SH SOLE 0 0 788 TELEPHONE & DATA SYS INC COM NEW 879433829 3156 197 SH SOLE 152 0 45 TELUS CORPORATION COM 87971M103 9371 585 SH SOLE 0 0 585 TEMPLETON EMERGING MKTS INCO COM 880192109 823 151 SH SOLE 0 0 151 TEMPUR SEALY INTL INC COM 88023U101 7501 132 SH SOLE 0 0 132 TENABLE HLDGS INC COM 88025T102 2274 46 SH SOLE 0 0 46 TENARIS S A SPONSORED ADS 88031M109 3967 101 SH SOLE 0 0 101 TENAX THERAPEUTICS INC COM NEW 88032L605 5 1 SH SOLE 0 0 1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10083 901 SH SOLE 0 0 901 TENET HEALTHCARE CORP COM NEW 88033G407 529019 5033 SH SOLE 31 0 5002 TERADATA CORP DEL COM 88076W103 23473 607 SH SOLE 0 0 607 TERADYNE INC COM 880770102 84298 747 SH SOLE 194 0 553 TEREX CORP NEW COM 880779103 12043 187 SH SOLE 0 0 187 TERNIUM SA SPONSORED ADS 880890108 833 20 SH SOLE 0 0 20 TERNS PHARMACEUTICALS INC COM 880881107 591 90 SH SOLE 0 0 90 TERRENO RLTY CORP COM 88146M101 664 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 9921706 56441 SH SOLE 7964 0 48477 TESLA INC COM 88160R101 111285 633 SH SOLE 0 0 633 TETRA TECH INC NEW COM 88162G103 12376 67 SH SOLE 8 0 59 TETRA TECHNOLOGIES INC DEL COM 88162F105 1197 270 SH SOLE 0 0 270 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4360 309 SH SOLE 0 0 309 TEXAS CAP BANCSHARES INC COM 88224Q107 2462 40 SH SOLE 0 0 40 TEXAS INSTRS INC COM 882508104 2142071 12296 SH SOLE 1889 0 10407 TEXAS INSTRS INC COM 882508104 18789 108 SH SOLE 0 0 108 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5207 9 SH SOLE 3 0 6 TEXAS ROADHOUSE INC COM 882681109 35072 227 SH SOLE 15 0 212 TEXTRON INC COM 883203101 128739 1342 SH SOLE 50 0 1292 TFI INTL INC COM 87241L109 55174 346 SH SOLE 0 0 346 TFS FINL CORP COM 87240R107 18238 1452 SH SOLE 0 0 1452 TG THERAPEUTICS INC COM 88322Q108 11028 725 SH SOLE 0 0 725 THE ARENA GROUP HOLDINGS INC COM 040044109 88 74 SH SOLE 0 0 74 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 96 10 SH SOLE 0 0 10 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4636 1044 SH SOLE 0 0 1044 THE CIGNA GROUP COM 125523100 1849029 5091 SH SOLE 710 0 4381 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 142 100 SH SOLE 0 0 100 THE ODP CORP COM 88337F105 20106 379 SH SOLE 0 0 379 THE TRADE DESK INC COM CL A 88339J105 294431 3368 SH SOLE 519 0 2849 THE TRADE DESK INC COM CL A 88339J105 128 1 SH SOLE 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 2007394 3454 SH SOLE 69 0 3385 THERMO FISHER SCIENTIFIC INC COM 883556102 8137 14 SH SOLE 0 0 14 THOMSON REUTERS CORP. COM 884903808 79133 508 SH SOLE 0 0 508 THOR INDS INC COM 885160101 44003 375 SH SOLE 0 0 375 THRYV HLDGS INC COM NEW 886029206 423 19 SH SOLE 0 0 19 TILRAY BRANDS INC COM 88688T100 166059 67230 SH SOLE 1949 0 65281 TIM S A SPONSORED ADR 88706T108 1616 91 SH SOLE 0 0 91 TIMKEN CO COM 887389104 17049 195 SH SOLE 0 0 195 TIPTREE INC COM 88822Q103 312 18 SH SOLE 0 0 18 TITAN INTL INC ILL COM 88830M102 2019 162 SH SOLE 0 0 162 TJX COS INC NEW COM 872540109 1417745 13979 SH SOLE 157 0 13822 TJX COS INC NEW COM 872540109 1541 15 SH SOLE 0 0 15 TKO GROUP HOLDINGS INC CL A 87256C101 34651 401 SH SOLE 0 0 401 T-MOBILE US INC COM 872590104 1302777 7982 SH SOLE 1173 0 6809 T-MOBILE US INC COM 872590104 3591 22 SH SOLE 0 0 22 TOAST INC CL A 888787108 3738 150 SH SOLE 0 0 150 TOLL BROTHERS INC COM 889478103 13584 105 SH SOLE 0 0 105 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 234 344 SH SOLE 0 0 344 TOMPKINS FINL CORP COM 890110109 17904 356 SH SOLE 0 0 356 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 1 1 SH SOLE 0 0 1 TOOTSIE ROLL INDS INC COM 890516107 1287 40 SH SOLE 0 0 40 TOPBUILD CORP COM 89055F103 47159 107 SH SOLE 0 0 107 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 19663 1216 SH SOLE 0 0 1216 TORM PLC SHS CL A G89479102 3495 100 SH SOLE 0 0 100 TORO CO COM 891092108 31437 343 SH SOLE 0 0 343 TORO CO COM 891092108 110 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 504643 8358 SH SOLE 0 0 8358 TOTALENERGIES SE SPONSORED ADS 89151E109 190660 2770 SH SOLE 0 0 2770 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 402 12 SH SOLE 0 0 12 TOWNEBANK PORTSMOUTH VA COM 89214P109 1432 51 SH SOLE 51 0 0 TOYOTA MOTOR CORP ADS 892331307 774589 3078 SH SOLE 0 0 3078 TPG INC COM CL A 872657101 10187 228 SH SOLE 0 0 228 TPG RE FIN TR INC COM 87266M107 170 22 SH SOLE 0 0 22 TPI COMPOSITES INC COM 87266J104 6 2 SH SOLE 0 0 2 TRACTOR SUPPLY CO COM 892356106 858016 3278 SH SOLE 19 0 3259 TRACTOR SUPPLY CO COM 892356106 10469 40 SH SOLE 0 0 40 TRADEWEB MKTS INC CL A 892672106 25835 248 SH SOLE 18 0 230 TRANE TECHNOLOGIES PLC SHS G8994E103 745260 2483 SH SOLE 37 0 2446 TRANSALTA CORP COM 89346D107 708 110 SH SOLE 0 0 110 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6250 166 SH SOLE 0 0 166 TRANSDIGM GROUP INC COM 893641100 1538269 1249 SH SOLE 9 0 1240 TRANSMEDICS GROUP INC COM 89377M109 1849 25 SH SOLE 0 0 25 TRANSOCEAN LTD REGISTERED SHS H8817H100 6808 1084 SH SOLE 0 0 1084 TRANSUNION COM 89400J107 1071318 13425 SH SOLE 21 0 13404 TRAVEL PLUS LEISURE CO COM 894164102 32755 669 SH SOLE 0 0 669 TRAVELERS COMPANIES INC COM 89417E109 838523 3644 SH SOLE 36 0 3608 TREEHOUSE FOODS INC COM 89469A104 1169 30 SH SOLE 0 0 30 TREX CO INC COM 89531P105 95062 953 SH SOLE 5 0 948 TRI CONTL CORP COM 895436103 456314 14815 SH SOLE 0 0 14815 TRI POINTE HOMES INC COM 87265H109 6805 176 SH SOLE 0 0 176 TRICO BANCSHARES COM 896095106 239247 6505 SH SOLE 0 0 6505 TRIMAS CORP COM NEW 896215209 1150 43 SH SOLE 0 0 43 TRIMBLE INC COM 896239100 23621 367 SH SOLE 25 0 342 TRINET GROUP INC COM 896288107 1193 9 SH SOLE 0 0 9 TRINITY INDS INC COM 896522109 780 28 SH SOLE 0 0 28 TRIP COM GROUP LTD ADS 89677Q107 53897 1228 SH SOLE 944 0 284 TRIPADVISOR INC COM 896945201 6698 241 SH SOLE 0 0 241 TRIUMPH FINANCIAL INC COM 89679E300 1270 16 SH SOLE 0 0 16 TRIUMPH GROUP INC NEW COM 896818101 316 21 SH SOLE 0 0 21 TRONOX HOLDINGS PLC SHS G9087Q102 382 22 SH SOLE 0 0 22 TRUIST FINL CORP COM 89832Q109 1580068 40535 SH SOLE 147 0 40388 TRUIST FINL CORP COM 89832Q109 9278 238 SH SOLE 0 0 238 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 55888 902 SH SOLE 204 0 698 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 44 1 SH SOLE 0 0 1 TRUPANION INC COM 898202106 387 14 SH SOLE 0 0 14 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 42086 2059 SH SOLE 0 0 2059 TRUSTCO BK CORP N Y COM NEW 898349204 733 26 SH SOLE 0 0 26 TRX GOLD CORPORATION COM 87283P109 78 200 SH SOLE 0 0 200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 852 34 SH SOLE 0 0 34 TTEC HLDGS INC COM 89854H102 2956 285 SH SOLE 119 0 166 TTM TECHNOLOGIES INC COM 87305R109 1628 104 SH SOLE 0 0 104 TUPPERWARE BRANDS CORP COM 899896104 938 700 SH SOLE 0 0 700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6109 1177 SH SOLE 0 0 1177 TWILIO INC CL A 90138F102 72402 1184 SH SOLE 55 0 1129 TWIN DISC INC COM 901476101 8877 537 SH SOLE 0 0 537 TWIST BIOSCIENCE CORP COM 90184D100 8852 258 SH SOLE 0 0 258 TWO HBRS INVT CORP COM 90187B804 1775 134 SH SOLE 0 0 134 TYLER TECHNOLOGIES INC COM 902252105 105403 248 SH SOLE 8 0 240 TYSON FOODS INC CL A 902494103 79935 1361 SH SOLE 61 0 1300 U HAUL HOLDING COMPANY COM 023586100 6687 99 SH SOLE 0 0 99 U HAUL HOLDING COMPANY COM SER N 023586506 38408 576 SH SOLE 0 0 576 U S PHYSICAL THERAPY COM 90337L108 19188 170 SH SOLE 0 0 170 U S SILICA HLDGS INC COM 90346E103 1713 138 SH SOLE 0 0 138 UBER TECHNOLOGIES INC COM 90353T100 1185512 15398 SH SOLE 240 0 15158 UBIQUITI INC COM 90353W103 5445 47 SH SOLE 0 0 47 UBS GROUP AG SHS H42097107 138118 4496 SH SOLE 0 0 4496 UDR INC COM 902653104 63597 1700 SH SOLE 84 0 1616 UFP INDUSTRIES INC COM 90278Q108 11317 92 SH SOLE 0 0 92 UFP TECHNOLOGIES INC COM 902673102 1261 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 53779 2191 SH SOLE 16 0 2175 UIPATH INC CL A 90364P105 68623 3027 SH SOLE 95 0 2932 ULTA BEAUTY INC COM 90384S303 40785 78 SH SOLE 8 0 70 ULTRA CLEAN HLDGS INC COM 90385V107 32113 699 SH SOLE 0 0 699 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 888 19 SH SOLE 0 0 19 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2546 445 SH SOLE 0 0 445 UMB FINL CORP COM 902788108 14093 162 SH SOLE 19 0 143 UMH PPTYS INC COM 903002103 1982 122 SH SOLE 0 0 122 UNDER ARMOUR INC CL A 904311107 54059 7325 SH SOLE 0 0 7325 UNDER ARMOUR INC CL C 904311206 914 128 SH SOLE 0 0 128 UNIFIRST CORP MASS COM 904708104 10580 61 SH SOLE 0 0 61 UNILEVER PLC SPON ADR NEW 904767704 503607 10034 SH SOLE 0 0 10034 UNION PAC CORP COM 907818108 8478835 34477 SH SOLE 5270 0 29207 UNION PAC CORP COM 907818108 46973 191 SH SOLE 0 0 191 UNIQURE NV SHS N90064101 994 191 SH SOLE 0 0 191 UNISYS CORP COM NEW 909214306 722 147 SH SOLE 0 0 147 UNITED AIRLS HLDGS INC COM 910047109 315849 6597 SH SOLE 1396 0 5201 UNITED BANKSHARES INC WEST V COM 909907107 9163 256 SH SOLE 0 0 256 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 527 20 SH SOLE 0 0 20 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43201 5340 SH SOLE 0 0 5340 UNITED NAT FOODS INC COM 911163103 403 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 3336839 22451 SH SOLE 185 0 22266 UNITED PARCEL SERVICE INC CL B 911312106 6312 42 SH SOLE 0 0 42 UNITED PARKS & RESORTS INC COM 81282V100 2755 49 SH SOLE 0 0 49 UNITED RENTALS INC COM 911363109 407611 565 SH SOLE 12 0 553 UNITED STATES ANTIMONY CORP COM 911549103 15000 60000 SH SOLE 0 0 60000 UNITED STATES CELLULAR CORP COM 911684108 3687 101 SH SOLE 80 0 21 UNITED STATES STL CORP NEW COM 912909108 18321 449 SH SOLE 12 0 437 UNITED STS GASOLINE FD LP UNITS 91201T102 60220 849 SH SOLE 849 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 30 2 SH SOLE 0 0 2 UNITED STS OIL FD LP UNITS 91232N207 236269 3001 SH SOLE 0 0 3001 UNITED THERAPEUTICS CORP DEL COM 91307C102 24810 108 SH SOLE 7 0 101 UNITEDHEALTH GROUP INC COM 91324P102 14630000 29573 SH SOLE 1609 0 27964 UNITEDHEALTH GROUP INC COM 91324P102 72044 146 SH SOLE 0 0 146 UNITI GROUP INC COM 91325V108 35530 6022 SH SOLE 0 0 6022 UNITY SOFTWARE INC COM 91332U101 6649 249 SH SOLE 0 0 249 UNIVERSAL CORP VA COM 913456109 16189 313 SH SOLE 25 0 288 UNIVERSAL DISPLAY CORP COM 91347P105 37140 220 SH SOLE 0 0 220 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11895 324 SH SOLE 0 0 324 UNIVERSAL HLTH SVCS INC CL B 913903100 7299 40 SH SOLE 13 0 27 UNIVEST FINANCIAL CORPORATIO COM 915271100 2624 126 SH SOLE 0 0 126 UNUM GROUP COM 91529Y106 165017 3075 SH SOLE 0 0 3075 UPBOUND GROUP INC COM 76009N100 1550 44 SH SOLE 0 0 44 UPSTART HLDGS INC COM 91680M107 5517 205 SH SOLE 15 0 190 UPSTART HLDGS INC COM 91680M107 24 1 SH SOLE 0 0 1 UPWORK INC COM 91688F104 994 81 SH SOLE 0 0 81 URANIUM ENERGY CORP COM 916896103 10125 1500 SH SOLE 0 0 1500 URBAN EDGE PPTYS COM 91704F104 1140 66 SH SOLE 0 0 66 URBAN OUTFITTERS INC COM 917047102 3083 71 SH SOLE 0 0 71 URBAN-GRO INC COM NEW 91704K202 1370 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 2543960 56912 SH SOLE 231 0 56681 US BANCORP DEL COM NEW 902973304 6659 149 SH SOLE 0 0 149 US FOODS HLDG CORP COM 912008109 3077 57 SH SOLE 0 0 57 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1121 42 SH SOLE 0 0 42 USANA HEALTH SCIENCES INC COM 90328M107 146 3 SH SOLE 0 0 3 USIO INC COM 917313108 70098 41234 SH SOLE 0 0 41234 UTZ BRANDS INC COM CL A 918090101 369 20 SH SOLE 0 0 20 UWM HOLDINGS CORPORATION COM CL A 91823B109 16831 2318 SH SOLE 0 0 2318 V F CORP COM 918204108 12380 807 SH SOLE 0 0 807 V F CORP COM 918204108 369 24 SH SOLE 0 0 24 V2X INC COM 92242T101 19058 408 SH SOLE 0 0 408 VAALCO ENERGY INC COM NEW 91851C201 12316 1767 SH SOLE 0 0 1767 VAIL RESORTS INC COM 91879Q109 25317 114 SH SOLE 0 0 114 VALARIS LTD CL A G9460G101 2559 34 SH SOLE 0 0 34 VALE S A SPONSORED ADS 91912E105 22662 1859 SH SOLE 0 0 1859 VALERO ENERGY CORP COM 91913Y100 1244207 7289 SH SOLE 320 0 6969 VALLEY NATL BANCORP COM 919794107 7212 906 SH SOLE 0 0 906 VALMONT INDS INC COM 920253101 685 3 SH SOLE 0 0 3 VALNEVA SE SPONSORED ADS 92025Y103 56 7 SH SOLE 0 0 7 VALVOLINE INC COM 92047W101 220533 4948 SH SOLE 42 0 4906 VALVOLINE INC COM 92047W101 35 1 SH SOLE 0 0 1 VANECK ETF TRUST BIOTECH ETF 92189F726 19960 120 SH SOLE 0 0 120 VANECK ETF TRUST CEF MUNI INCOME 92189F460 23772 1098 SH SOLE 0 0 1098 VANECK ETF TRUST ENERGY INCME ET 92189H870 5995 78 SH SOLE 0 0 78 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9065114 312375 SH SOLE 0 0 312375 VANECK ETF TRUST GOLD MINERS ETF 92189F106 342436 10830 SH SOLE 0 0 10830 VANECK ETF TRUST GREEN BOND ETF 92189F171 12198 514 SH SOLE 0 0 514 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 146642 2806 SH SOLE 0 0 2806 VANECK ETF TRUST IG FLOATING RATE 92189F486 1199 47 SH SOLE 0 0 47 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 21815 890 SH SOLE 0 0 890 VANECK ETF TRUST LONG MUNI ETF 92189F536 574754 31913 SH SOLE 0 0 31913 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19672085 218822 SH SOLE 0 0 218822 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12317 137 SH SOLE 0 0 137 VANECK ETF TRUST NATURAL RESOURC 92189F841 408840 8027 SH SOLE 0 0 8027 VANECK ETF TRUST OIL SERVICES ETF 92189H607 12108 36 SH SOLE 0 0 36 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 31655 349 SH SOLE 0 0 349 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 6266 122 SH SOLE 0 0 122 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 113000 502 SH SOLE 0 0 502 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 84856 3787 SH SOLE 0 0 3787 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 14663978 861573 SH SOLE 7391 0 854182 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8489 499 SH SOLE 0 0 499 VANECK ETF TRUST VANECK VIETNAM 92189F817 4726 340 SH SOLE 0 0 340 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 480433 1577 SH SOLE 0 0 1577 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 496379 2750 SH SOLE 0 0 2750 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6581 58 SH SOLE 0 0 58 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 165847 1610 SH SOLE 0 0 1610 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24698 272 SH SOLE 0 0 272 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1025759 10106 SH SOLE 0 0 10106 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8402454 111438 SH SOLE 1210 0 110228 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22620 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 109902 1519 SH SOLE 0 0 1519 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 874324621 11403738 SH SOLE 2598815 0 8804923 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9264040 120830 SH SOLE 0 0 120830 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1190179381 16386884 SH SOLE 3913801 0 12473083 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12911412 177770 SH SOLE 0 0 177770 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 300761 6070 SH SOLE 11 0 6059 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 101 1 SH SOLE 0 0 1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 784950 15958 SH SOLE 0 0 15958 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4873019 27803 SH SOLE 0 0 27803 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12970 74 SH SOLE 0 0 74 VANGUARD INDEX FDS GROWTH ETF 922908736 54471567 158256 SH SOLE 446 0 157810 VANGUARD INDEX FDS GROWTH ETF 922908736 35954 104 SH SOLE 0 0 104 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7281619 30370 SH SOLE 0 0 30370 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11950426 50682 SH SOLE 21307 0 29375 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7492350 48056 SH SOLE 24762 0 23294 VANGUARD INDEX FDS MID CAP ETF 922908629 288743207 1155620 SH SOLE 293275 0 862345 VANGUARD INDEX FDS MID CAP ETF 922908629 4654204 18627 SH SOLE 0 0 18627 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2272297 26275 SH SOLE 52 0 26223 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33468 387 SH SOLE 0 0 387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11081409 23053 SH SOLE 0 0 23053 VANGUARD INDEX FDS SM CP VAL ETF 922908611 129864870 676803 SH SOLE 195203 0 481600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1719606 8962 SH SOLE 0 0 8962 VANGUARD INDEX FDS SMALL CP ETF 922908751 8581940 37543 SH SOLE 120 0 37423 VANGUARD INDEX FDS SMALL CP ETF 922908751 30331 133 SH SOLE 0 0 133 VANGUARD INDEX FDS SML CP GRW ETF 922908595 973981 3736 SH SOLE 73 0 3663 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2115900901 8141212 SH SOLE 1811002 0 6330210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30267440 116458 SH SOLE 0 0 116458 VANGUARD INDEX FDS VALUE ETF 922908744 45023341 276454 SH SOLE 143068 0 133386 VANGUARD INDEX FDS VALUE ETF 922908744 35240 216 SH SOLE 0 0 216 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 546070 9311 SH SOLE 0 0 9311 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43812 747 SH SOLE 0 0 747 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26575511 636234 SH SOLE 38276 0 597958 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353876 8472 SH SOLE 0 0 8472 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70000 1039 SH SOLE 0 0 1039 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21360 281 SH SOLE 0 0 281 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 478514 4095 SH SOLE 0 0 4095 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24654 211 SH SOLE 0 0 211 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78465 1862 SH SOLE 0 0 1862 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205500 1860 SH SOLE 0 0 1860 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1942710 40566 SH SOLE 0 0 40566 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63162 1319 SH SOLE 0 0 1319 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21777152 430378 SH SOLE 2802 0 427576 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8773 173 SH SOLE 0 0 173 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4903681 83752 SH SOLE 0 0 83752 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 155978 2664 SH SOLE 0 0 2664 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7777407 96602 SH SOLE 0 0 96602 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 369622 4591 SH SOLE 0 0 4591 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11911699 201075 SH SOLE 1697 0 199378 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20971 354 SH SOLE 0 0 354 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25432173 557601 SH SOLE 85 0 557516 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 710012 15567 SH SOLE 0 0 15567 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 530820 9141 SH SOLE 0 0 9141 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28778374 372246 SH SOLE 67466 0 304780 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251945 3259 SH SOLE 0 0 3259 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 77223 891 SH SOLE 0 0 891 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4345171 18233 SH SOLE 0 0 18233 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14554387 185076 SH SOLE 178061 0 7015 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 183704 2336 SH SOLE 0 0 2336 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 113136 574 SH SOLE 0 0 574 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15141 178 SH SOLE 0 0 178 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 106963 765 SH SOLE 0 0 765 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 146491 629 SH SOLE 0 0 629 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23741181 130010 SH SOLE 0 0 130010 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99888 547 SH SOLE 0 0 547 VANGUARD STAR FDS VG TL INTL STK F 921909768 13348469 221368 SH SOLE 1004 0 220364 VANGUARD STAR FDS VG TL INTL STK F 921909768 27426 455 SH SOLE 0 0 455 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21911816 436751 SH SOLE 9885 0 426866 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 238609 4756 SH SOLE 0 0 4756 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 894 14 SH SOLE 0 0 14 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80501411 665356 SH SOLE 2020 0 663336 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139986 1157 SH SOLE 0 0 1157 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3704230 45434 SH SOLE 0 0 45434 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 757856 11015 SH SOLE 0 0 11015 VANGUARD WORLD FD COMM SRVC ETF 92204A884 318209 2425 SH SOLE 0 0 2425 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 287546 905 SH SOLE 0 0 905 VANGUARD WORLD FD CONSUM STP ETF 92204A207 486142 2381 SH SOLE 0 0 2381 VANGUARD WORLD FD ENERGY ETF 92204A306 661505 5023 SH SOLE 0 0 5023 VANGUARD WORLD FD ESG INTL STK ETF 921910725 583670 10156 SH SOLE 0 0 10156 VANGUARD WORLD FD ESG US CORP BD 921910691 582164 9278 SH SOLE 0 0 9278 VANGUARD WORLD FD ESG US STK ETF 921910733 95800 1028 SH SOLE 0 0 1028 VANGUARD WORLD FD FINANCIALS ETF 92204A405 131879 1288 SH SOLE 0 0 1288 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5495093 20313 SH SOLE 0 0 20313 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 114263 468 SH SOLE 0 0 468 VANGUARD WORLD FD INF TECH ETF 92204A702 7839208 14951 SH SOLE 0 0 14951 VANGUARD WORLD FD MATERIALS ETF 92204A801 25147 123 SH SOLE 0 0 123 VANGUARD WORLD FD MATERIALS ETF 92204A801 12062 59 SH SOLE 0 0 59 VANGUARD WORLD FD MEGA CAP INDEX 921910873 55369 296 SH SOLE 0 0 296 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2193881 18357 SH SOLE 0 0 18357 VANGUARD WORLD FD MEGA GRWTH IND 921910816 687039 2397 SH SOLE 0 0 2397 VANGUARD WORLD FD UTILITIES ETF 92204A876 121683 853 SH SOLE 0 0 853 VAREX IMAGING CORP COM 92214X106 1629 90 SH SOLE 0 0 90 VARONIS SYS INC COM 922280102 4387 93 SH SOLE 0 0 93 VAXCYTE INC COM 92243G108 2118 31 SH SOLE 0 0 31 VECTOR GROUP LTD COM 92240M108 23094 2107 SH SOLE 0 0 2107 VEECO INSTRS INC DEL COM 922417100 12662 360 SH SOLE 0 0 360 VEEVA SYS INC CL A COM 922475108 1110259 4792 SH SOLE 15 0 4777 VENTAS INC COM 92276F100 397655 9133 SH SOLE 8209 0 924 VENTAS INC COM 92276F100 26995 620 SH SOLE 0 0 620 VERACYTE INC COM 92337F107 377 17 SH SOLE 0 0 17 VERALTO CORP COM SHS 92338C103 32983 372 SH SOLE 40 0 332 VERICEL CORP COM 92346J108 6035 116 SH SOLE 0 0 116 VERINT SYS INC COM 92343X100 26090 787 SH SOLE 55 0 732 VERISIGN INC COM 92343E102 147818 780 SH SOLE 20 0 760 VERISK ANALYTICS INC COM 92345Y106 367520 1559 SH SOLE 1023 0 536 VERITEX HLDGS INC COM 923451108 1086 53 SH SOLE 0 0 53 VERIZON COMMUNICATIONS INC COM 92343V104 6105462 145507 SH SOLE 3044 0 142463 VERIZON COMMUNICATIONS INC COM 92343V104 24941 594 SH SOLE 0 0 594 VERRA MOBILITY CORP CL A COM STK 92511U102 4270 171 SH SOLE 0 0 171 VERTEX INC CL A 92538J106 159 5 SH SOLE 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 500776 1198 SH SOLE 86 0 1112 VERTIV HOLDINGS CO COM CL A 92537N108 36507 447 SH SOLE 19 0 428 VESTIS CORPORATION COM SHS 29430C102 733 38 SH SOLE 0 0 38 VIAD CORP COM 92552R406 1027 26 SH SOLE 0 0 26 VIASAT INC COM 92552V100 5229 289 SH SOLE 50 0 239 VIATRIS INC COM 92556V106 52669 4411 SH SOLE 263 0 4148 VIATRIS INC COM 92556V106 1073 90 SH SOLE 0 0 90 VIAVI SOLUTIONS INC COM 925550105 9736 1071 SH SOLE 0 0 1071 VICI PPTYS INC COM 925652109 755081 25347 SH SOLE 23427 0 1920 VICI PPTYS INC COM 925652109 51567 1731 SH SOLE 0 0 1731 VICOR CORP COM 925815102 268 7 SH SOLE 0 0 7 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4187 216 SH SOLE 0 0 216 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 18361845 395900 SH SOLE 93269 0 302631 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 181641 3916 SH SOLE 0 0 3916 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2388288 42618 SH SOLE 0 0 42618 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 413532 8217 SH SOLE 0 0 8217 VIKING THERAPEUTICS INC COM 92686J106 38294 467 SH SOLE 15 0 452 VILLAGE FARMS INTL INC COM 92707Y108 2480 2000 SH SOLE 2000 0 0 VIMEO INC COMMON STOCK 92719V100 745 182 SH SOLE 0 0 182 VINFAST AUTO LTD SHS Y9390M103 2485 500 SH SOLE 0 0 500 VINTAGE WINE ESTATES INC COM 92747V106 360 1000 SH SOLE 0 0 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