0001140361-24-033914.txt : 20240724 0001140361-24-033914.hdr.sgml : 20240724 20240723185102 ACCESSION NUMBER: 0001140361-24-033914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240724 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: 241135770 BUSINESS ADDRESS: STREET 1: 340 PALLADIO PKWY STREET 2: SUITE 501 CITY: FOLSOM STATE: CA ZIP: 95630 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 340 PALLADIO PKWY STREET 2: SUITE 501 CITY: FOLSOM STATE: CA ZIP: 95630 FORMER COMPANY: FORMER CONFORMED NAME: Hanson McClain, Inc. DATE OF NAME CHANGE: 20120730 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001555170 XXXXXXXX 06-30-2024 06-30-2024 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 07-23-2024 0 4132 15507427992 INFORMATION TABLE 2 informationtable.xml 10X GENOMICS INC CL A COM 88025U109 16166 968 SH SOLE 0 0 968 180 DEGREE CAP CORP COM NEW 68235B208 11 3 SH SOLE 0 0 3 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 228439820 7371404 SH SOLE 2193442 0 5177962 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 3815383 123117 SH SOLE 0 0 123117 23ANDME HOLDING CO CLASS A COM 90138Q108 884 2000 SH SOLE 0 0 2000 3-D SYS CORP DEL COM NEW 88554D205 3376 905 SH SOLE 0 0 905 3M CO COM 88579Y101 2329305 22414 SH SOLE 198 0 22216 3M CO COM 88579Y101 8398 81 SH SOLE 0 0 81 4D MOLECULAR THERAPEUTICS IN COM 35104E100 404 28 SH SOLE 0 0 28 908 DEVICES INC COM 65443P102 28400 5269 SH SOLE 0 0 5269 AAON INC COM PAR $0.004 000360206 39906 459 SH SOLE 152 0 307 AAR CORP COM 000361105 451 7 SH SOLE 0 0 7 ABBOTT LABS COM 002824100 24148338 236679 SH SOLE 7380 0 229299 ABBOTT LABS COM 002824100 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TR XTRACK HRVST CSI 233051879 47672 1961 SH SOLE 0 0 1961 DBX ETF TR XTRACK INTL REAL 233051846 977 46 SH SOLE 0 0 46 DBX ETF TR XTRACK MSCI EAFE 233051200 280964 6769 SH SOLE 0 0 6769 DBX ETF TR XTRACK MSCI EAFE 233051630 40961519 1625457 SH SOLE 7440 0 1618017 DBX ETF TR XTRACK MSCI EAFE 233051630 108713 4314 SH SOLE 0 0 4314 DBX ETF TR XTRACK USD HIGH 233051432 22521 628 SH SOLE 0 0 628 DBX ETF TR XTRACKERS LOW 233051267 421522 9085 SH SOLE 0 0 9085 DBX ETF TR XTRACKERS S&P 233051143 611658 12050 SH SOLE 0 0 12050 DBX ETF TR XTRACKERS SHRT 233051283 909826 20492 SH SOLE 0 0 20492 DBX ETF TR XTRACKERS SHRT 233051283 56742 1278 SH SOLE 0 0 1278 DBX ETF TR XTRCKR MSCI US 233051150 82809 1615 SH SOLE 0 0 1615 DECKERS OUTDOOR CORP COM 243537107 192545 221 SH SOLE 4 0 217 DEERE & CO COM 244199105 2613607 6913 SH SOLE 101 0 6812 DEERE & CO COM 244199105 1513 4 SH SOLE 0 0 4 DELCATH SYS INC COM NEW 24661P807 823 100 SH SOLE 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 1406 65 SH SOLE 0 0 65 DELL TECHNOLOGIES INC CL C 24703L202 590660 4696 SH SOLE 38 0 4658 DELTA AIR LINES INC DEL COM NEW 247361702 2566544 56482 SH SOLE 36863 0 19619 DELTA AIR LINES INC DEL COM NEW 247361702 274110 6032 SH SOLE 0 0 6032 DELUXE CORP COM 248019101 983 42 SH SOLE 0 0 42 DENALI THERAPEUTICS INC COM 24823R105 1374 64 SH SOLE 0 0 64 DENISON MINES CORP COM 248356107 242 124 SH SOLE 0 0 124 DENNYS CORP COM 24869P104 325 45 SH SOLE 0 0 45 DENTSPLY SIRONA INC COM 24906P109 40964 1554 SH SOLE 10 0 1544 DESCARTES SYS GROUP INC COM 249906108 46524 468 SH SOLE 0 0 468 DESIGNER BRANDS INC CL A 250565108 351 48 SH SOLE 0 0 48 DESKTOP METAL INC COM CL A 25058X303 54 10 SH SOLE 0 0 10 DEUTSCHE BANK A G NAMEN AKT D18190898 3505 215 SH SOLE 0 0 215 DEVON ENERGY CORP NEW COM 25179M103 265477 5561 SH SOLE 554 0 5007 DEVON ENERGY CORP NEW COM 25179M103 1647 34 SH SOLE 0 0 34 DEXCOM INC COM 252131107 163078 1460 SH SOLE 58 0 1402 DEXCOM INC COM 252131107 7928 71 SH SOLE 0 0 71 DIAGEO PLC SPON ADR NEW 25243Q205 190300 1481 SH SOLE 0 0 1481 DIAGEO PLC SPON ADR NEW 25243Q205 1799 14 SH SOLE 0 0 14 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3126 21 SH SOLE 20 0 1 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1900 119 SH SOLE 0 0 119 DIAMONDBACK ENERGY INC COM 25278X109 936686 4559 SH SOLE 216 0 4343 DIAMONDBACK ENERGY INC COM 25278X109 35341 172 SH SOLE 0 0 172 DIAMONDROCK HOSPITALITY CO COM 252784301 384 46 SH SOLE 0 0 46 DICKS SPORTING GOODS INC COM 253393102 152932 721 SH SOLE 0 0 721 DICKS SPORTING GOODS INC COM 253393102 2122 10 SH SOLE 0 0 10 DIGITAL RLTY TR INC COM 253868103 6196401 39933 SH SOLE 43 0 39890 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1037 74 SH SOLE 0 0 74 DIGITALOCEAN HLDGS INC COM 25402D102 6893 210 SH SOLE 0 0 210 DILLARDS INC CL A 254067101 8290 21 SH SOLE 0 0 21 DIME CMNTY BANCSHARES INC COM 25432X102 6162 258 SH SOLE 0 0 258 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 40063 796 SH SOLE 0 0 796 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 52906171 1262979 SH SOLE 209380 0 1053599 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 291562 6960 SH SOLE 0 0 6960 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 128367 3822 SH SOLE 0 0 3822 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 251070 9403 SH SOLE 0 0 9403 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 508 19 SH SOLE 0 0 19 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 55877 2157 SH SOLE 0 0 2157 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2211615 80775 SH SOLE 0 0 80775 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 13876 507 SH SOLE 0 0 507 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1769633 68326 SH SOLE 0 0 68326 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 381201 14483 SH SOLE 0 0 14483 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 3066 60 SH SOLE 0 0 60 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1259181 30630 SH SOLE 0 0 30630 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 238856 7109 SH SOLE 0 0 7109 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4975915 134885 SH SOLE 0 0 134885 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 118065 3200 SH SOLE 0 0 3200 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17976533 594069 SH SOLE 0 0 594069 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2128872 79214 SH SOLE 0 0 79214 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9275 345 SH SOLE 0 0 345 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 247560 9731 SH SOLE 0 0 9731 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1958325 70115 SH SOLE 0 0 70115 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6721 241 SH SOLE 0 0 241 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4626156 96298 SH SOLE 1 0 96297 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6386615 135539 SH SOLE 0 0 135539 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 90166322 2372798 SH SOLE 1345 0 2371453 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 417225 10980 SH SOLE 0 0 10980 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 258526 4269 SH SOLE 0 0 4269 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 106704314 3242307 SH SOLE 1720 0 3240587 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 518740 15762 SH SOLE 0 0 15762 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7334810 123191 SH SOLE 0 0 123191 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 249122 4184 SH SOLE 0 0 4184 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 20553278 635537 SH SOLE 392 0 635145 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 151722 4691 SH SOLE 0 0 4691 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3704948 124725 SH SOLE 0 0 124725 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 52394 1764 SH SOLE 0 0 1764 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16614761 410647 SH SOLE 0 0 410647 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 181802 4493 SH SOLE 0 0 4493 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1127900 48263 SH SOLE 0 0 48263 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4044 173 SH SOLE 0 0 173 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8848580 140098 SH SOLE 0 0 140098 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 107671 1705 SH SOLE 0 0 1705 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8014780 263211 SH SOLE 0 0 263211 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 27264 895 SH SOLE 0 0 895 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 101931 2877 SH SOLE 0 0 2877 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28470307 519816 SH SOLE 227 0 519589 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 102302 1868 SH SOLE 0 0 1868 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 10014 165 SH SOLE 0 0 165 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 94338627 3659373 SH SOLE 1997 0 3657376 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 462678 17947 SH SOLE 0 0 17947 DINE BRANDS GLOBAL INC COM 254423106 1524 43 SH SOLE 0 0 43 DIODES INC COM 254543101 13888 175 SH SOLE 0 0 175 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 14395 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 1300 13 SH SOLE 0 0 13 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 830 55 SH SOLE 0 0 55 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 40 3 SH SOLE 0 0 3 DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 34 1 SH SOLE 0 0 1 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 58919 443 SH SOLE 0 0 443 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 443 10 SH SOLE 0 0 10 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 465 45 SH SOLE 0 0 45 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 94061 1059 SH SOLE 0 0 1059 DISCOVER FINL SVCS COM 254709108 556020 3922 SH SOLE 23 0 3899 DISNEY WALT CO COM 254687106 21441938 223960 SH SOLE 5581 0 218379 DISNEY WALT CO COM 254687106 67497 705 SH SOLE 0 0 705 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 1 SH SOLE 0 0 1 DNOW INC COM 67011P100 105 7 SH SOLE 0 0 7 DNP SELECT INCOME FD INC COM 23325P104 98869 11483 SH SOLE 0 0 11483 DNP SELECT INCOME FD INC COM 23325P104 48 6 SH SOLE 0 0 6 DOCEBO INC COM 25609L105 108556 2901 SH SOLE 0 0 2901 DOCUSIGN INC COM 256163106 46836 838 SH SOLE 67 0 771 DOCUSIGN INC COM 256163106 33 1 SH SOLE 0 0 1 DOLBY LABORATORIES INC COM CL A 25659T107 12230 155 SH SOLE 0 0 155 DOLLAR GEN CORP NEW COM 256677105 234412 1915 SH SOLE 575 0 1340 DOLLAR TREE INC COM 256746108 114627 1076 SH SOLE 37 0 1039 DOLLAR TREE INC COM 256746108 2664 25 SH SOLE 0 0 25 DOMINION ENERGY INC COM 25746U109 917293 17843 SH SOLE 369 0 17474 DOMINION ENERGY INC COM 25746U109 6118 119 SH SOLE 0 0 119 DOMINOS PIZZA INC COM 25754A201 83475 207 SH SOLE 180 0 27 DOMINOS PIZZA INC COM 25754A201 809 2 SH SOLE 0 0 2 DONALDSON INC COM 257651109 3048 42 SH SOLE 0 0 42 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6067 93 SH SOLE 0 0 93 DOORDASH INC CL A 25809K105 68222 643 SH SOLE 25 0 618 DORCHESTER MINERALS LP COM UNIT 25820R105 99813 3125 SH SOLE 0 0 3125 DORIAN LPG LTD SHS USD Y2106R110 2043 52 SH SOLE 0 0 52 DORMAN PRODS INC COM 258278100 5414 54 SH SOLE 17 0 37 DOUBLELINE INCOME SOLUTIONS COM 258622109 10665 858 SH SOLE 0 0 858 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6076 385 SH SOLE 0 0 385 DOUBLEVERIFY HLDGS INC COM 25862V105 18310 915 SH SOLE 0 0 915 DOUGLAS ELLIMAN INC COM 25961D105 473 355 SH SOLE 0 0 355 DOUGLAS EMMETT INC COM 25960P109 1281 88 SH SOLE 0 0 88 DOVER CORP COM 260003108 389080 2118 SH SOLE 10 0 2108 DOW INC COM 260557103 591675 10977 SH SOLE 107 0 10870 DOXIMITY INC CL A 26622P107 4459 158 SH SOLE 21 0 137 DR REDDYS LABS LTD ADR 256135203 31248 400 SH SOLE 0 0 400 DRAFTKINGS INC NEW COM CL A 26142V105 128443 3478 SH SOLE 59 0 3419 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 519 53 SH SOLE 0 0 53 DREAM FINDERS HOMES INC COM CL A 26154D100 2294 74 SH SOLE 0 0 74 DRIL-QUIP INC COM 262037104 2268 131 SH SOLE 0 0 131 DRIVEN BRANDS HLDGS INC COM 26210V102 5216 393 SH SOLE 0 0 393 DROPBOX INC CL A 26210C104 25617 1108 SH SOLE 0 0 1108 DT MIDSTREAM INC COMMON STOCK 23345M107 36551 495 SH SOLE 153 0 342 DTE ENERGY CO COM 233331107 315783 2720 SH SOLE 1115 0 1605 DUCKHORN PORTFOLIO INC COM 26414D106 24653 3248 SH SOLE 0 0 3248 DUFF & PHELPS UTLITY AND INF COM 26433C105 48815 4767 SH SOLE 0 0 4767 DUKE ENERGY CORP NEW COM NEW 26441C204 2183434 20421 SH SOLE 190 0 20231 DUKE ENERGY CORP NEW COM NEW 26441C204 8068 75 SH SOLE 0 0 75 DULUTH HLDGS INC COM CL B 26443V101 274 71 SH SOLE 0 0 71 DUN & BRADSTREET HLDGS INC COM 26484T106 20919 2065 SH SOLE 0 0 2065 DUOLINGO INC CL A COM 26603R106 34172 195 SH SOLE 0 0 195 DUPONT DE NEMOURS INC COM 26614N102 789287 9911 SH SOLE 96 0 9815 DUTCH BROS INC CL A 26701L100 26127 667 SH SOLE 0 0 667 DXC TECHNOLOGY CO COM 23355L106 33324 1694 SH SOLE 0 0 1694 DXP ENTERPRISES INC COM NEW 233377407 1219 24 SH SOLE 0 0 24 DYCOM INDS INC COM 267475101 2099 12 SH SOLE 0 0 12 DYNATRACE INC COM NEW 268150109 47410 1077 SH SOLE 30 0 1047 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1558 152 SH SOLE 0 0 152 DYNE THERAPEUTICS INC COM 26818M108 208 5 SH SOLE 0 0 5 DYNEX CAP INC COM 26817Q886 432 35 SH SOLE 0 0 35 E L F BEAUTY INC COM 26856L103 17042 96 SH SOLE 0 0 96 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1035 234 SH SOLE 0 0 234 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 102743 950 SH SOLE 0 0 950 EA SERIES TRUST STRIVE 1000 DIV 02072L581 11598 364 SH SOLE 0 0 364 EA SERIES TRUST STRIVE 500 ETF 02072L680 208261 5911 SH SOLE 0 0 5911 EA SERIES TRUST STRIVE US ENERGY 02072L722 71886 2383 SH SOLE 1871 0 512 EA SERIES TRUST STRIVE US SEMICO 02072L672 20124 421 SH SOLE 0 0 421 EAGLE BANCORP INC MD COM 268948106 1401 63 SH SOLE 0 0 63 EAGLE MATLS INC COM 26969P108 179563 781 SH SOLE 20 0 761 EAST WEST BANCORP INC COM 27579R104 6394 80 SH SOLE 0 0 80 EASTERLY GOVT PPTYS INC COM 27616P103 18695 1392 SH SOLE 0 0 1392 EASTERN BANKSHARES INC COM 27627N105 24654 1519 SH SOLE 0 0 1519 EASTGROUP PPTYS INC COM 277276101 3002 16 SH SOLE 1 0 15 EASTMAN CHEM CO COM 277432100 17436395 179479 SH SOLE 16 0 179463 EASTMAN KODAK CO COM NEW 277461406 5524 981 SH SOLE 0 0 981 EATON CORP PLC SHS G29183103 18436084 59111 SH SOLE 460 0 58651 EATON CORP PLC SHS G29183103 5615 18 SH SOLE 0 0 18 EATON VANCE ENHANCED EQUITY COM 278274105 5006167 265017 SH SOLE 0 0 265017 EATON VANCE FLTING RATE INC COM 278279104 13550 1000 SH SOLE 0 0 1000 EATON VANCE LTD DURATION INC COM 27828H105 28439 2941 SH SOLE 2250 0 691 EATON VANCE SR FLTNG RTE TR COM 27828Q105 20976 1600 SH SOLE 0 0 1600 EATON VANCE TAX ADVT DIV INC COM 27828G107 41070 1729 SH SOLE 0 0 1729 EATON VANCE TAX MNGED BUY WR COM 27828X100 42360 3000 SH SOLE 0 0 3000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 7547 295 SH SOLE 0 0 295 EATON VANCE TAX-MANAGED DIVE COM 27828N102 105045 7617 SH SOLE 2454 0 5163 EATON VANCE TAX-MANAGED GLOB COM 27829F108 18404 2183 SH SOLE 0 0 2183 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7640 923 SH SOLE 0 0 923 EATON VANCE TX ADV GLBL DIV COM 27828S101 37471 2000 SH SOLE 0 0 2000 EBAY INC. COM 278642103 298737 5573 SH SOLE 161 0 5412 ECHOSTAR CORP CL A 278768106 11773 610 SH SOLE 0 0 610 ECOLAB INC COM 278865100 406450 1671 SH SOLE 35 0 1636 ECOPETROL S A SPONSORED ADS 279158109 2759 255 SH SOLE 0 0 255 ECOVYST INC COM 27923Q109 264 28 SH SOLE 0 0 28 EDGEWELL PERS CARE CO COM 28035Q102 968 24 SH SOLE 0 0 24 EDGEWISE THERAPEUTICS INC COM 28036F105 962 45 SH SOLE 0 0 45 EDISON INTL COM 281020107 1012808 13515 SH SOLE 11 0 13504 EDITAS MEDICINE INC COM 28106W103 2115 423 SH SOLE 0 0 423 EDWARDS LIFESCIENCES CORP COM 28176E108 382212 4419 SH SOLE 56 0 4363 EDWARDS LIFESCIENCES CORP COM 28176E108 11764 136 SH SOLE 0 0 136 EHEALTH INC COM 28238P109 2217 485 SH SOLE 0 0 485 EKSO BIONICS HLDGS INC COM 282644301 79 64 SH SOLE 0 0 64 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 21476 453 SH SOLE 0 0 453 ELANCO ANIMAL HEALTH INC COM 28414H103 6793 534 SH SOLE 0 0 534 ELASTIC N V ORD SHS N14506104 1678 15 SH SOLE 0 0 15 ELBIT SYS LTD ORD M3760D101 28452 156 SH SOLE 0 0 156 ELECTRONIC ARTS INC COM 285512109 97762 697 SH SOLE 37 0 660 ELECTROVAYA INC COM NEW 28617B606 197 80 SH SOLE 0 0 80 ELEMENT SOLUTIONS INC COM 28618M106 13152 488 SH SOLE 0 0 488 ELEVANCE HEALTH INC COM 036752103 653415 1307 SH SOLE 26 0 1281 ELI LILLY & CO COM 532457108 11343127 13229 SH SOLE 1500 0 11729 ELI LILLY & CO COM 532457108 187971 219 SH SOLE 0 0 219 EMBECTA CORP COMMON STOCK 29082K105 12824 974 SH SOLE 97 0 877 EMBECTA CORP COMMON STOCK 29082K105 14 1 SH SOLE 0 0 1 EMBRAER S.A. SPONSORED ADS 29082A107 54978 1848 SH SOLE 0 0 1848 EMCOR GROUP INC COM 29084Q100 80358 221 SH SOLE 0 0 221 EMERSON ELEC CO COM 291011104 2193745 18964 SH SOLE 103 0 18861 EMPIRE ST RLTY TR INC CL A 292104106 447 42 SH SOLE 0 0 42 ENBRIDGE INC COM 29250N105 448306 12269 SH SOLE 0 0 12269 ENBRIDGE INC COM 29250N105 19 1 SH SOLE 0 0 1 ENCOMPASS HEALTH CORP COM 29261A100 48485 568 SH SOLE 0 0 568 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2012 74 SH SOLE 0 0 74 ENEL CHILE S.A. SPONSORED ADR 29278D105 14807 5326 SH SOLE 0 0 5326 ENERGIZER HLDGS INC NEW COM 29272W109 8482 279 SH SOLE 0 0 279 ENERGY FUELS INC COM NEW 292671708 4749 845 SH SOLE 0 0 845 ENERGY RECOVERY INC COM 29270J100 158 11 SH SOLE 0 0 11 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 498785 30340 SH SOLE 1445 0 28895 ENERPAC TOOL GROUP CORP CL A COM 292765104 29315 736 SH SOLE 0 0 736 ENERSYS COM 29275Y102 5697 54 SH SOLE 0 0 54 ENFUSION INC CL A 292812104 463 50 SH SOLE 0 0 50 ENHABIT INC COM 29332G102 1396 147 SH SOLE 0 0 147 ENI S P A SPONSORED ADR 26874R108 58102 1900 SH SOLE 0 0 1900 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7095 500 SH SOLE 0 0 500 ENNIS INC COM 293389102 3145 137 SH SOLE 0 0 137 ENOVA INTL INC COM 29357K103 291 4 SH SOLE 0 0 4 ENOVIS CORPORATION COM 194014502 841 18 SH SOLE 0 0 18 ENOVIX CORPORATION COM 293594107 5313 341 SH SOLE 0 0 341 ENPHASE ENERGY INC COM 29355A107 180421 1711 SH SOLE 24 0 1687 ENPRO INC COM 29355X107 10861 67 SH SOLE 0 0 67 ENSIGN GROUP INC COM 29358P101 43351 320 SH SOLE 0 0 320 ENSTAR GROUP LIMITED SHS G3075P101 30539 94 SH SOLE 5 0 89 ENTEGRIS INC COM 29362U104 179592 1411 SH SOLE 0 0 1411 ENTEGRIS INC COM 29362U104 1836 14 SH SOLE 0 0 14 ENTERGY CORP NEW COM 29364G103 444350 4022 SH SOLE 30 0 3992 ENTERPRISE PRODS PARTNERS L COM 293792107 498405 16613 SH SOLE 668 0 15945 ENVESTNET INC COM 29404K106 555 9 SH SOLE 0 0 9 ENVIRI CORP COM 415864107 2503 242 SH SOLE 0 0 242 ENVIROTECH VEHICLES INC COM NEW 29414V209 4552 2550 SH SOLE 0 0 2550 ENVISTA HOLDINGS CORPORATION COM 29415F104 24193 1460 SH SOLE 71 0 1389 EOG RES INC COM 26875P101 959357 7422 SH SOLE 1320 0 6102 EPAM SYS INC COM 29414B104 38647 185 SH SOLE 0 0 185 EPLUS INC COM 294268107 1401 17 SH SOLE 0 0 17 EPR PPTYS COM SH BEN INT 26884U109 31493 717 SH SOLE 0 0 717 EQT CORP COM 26884L109 29889 833 SH SOLE 41 0 792 EQUIFAX INC COM 294429105 602074 2313 SH SOLE 2153 0 160 EQUINIX INC COM 29444U700 169954 216 SH SOLE 12 0 204 EQUINOR ASA SPONSORED ADR 29446M102 14274 535 SH SOLE 0 0 535 EQUITABLE HLDGS INC COM 29452E101 1628 39 SH SOLE 0 0 39 EQUITRANS MIDSTREAM CORP COM 294600101 29808 2400 SH SOLE 45 0 2355 EQUITY COMWLTH COM SH BEN INT 294628102 17015 888 SH SOLE 0 0 888 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12142 179 SH SOLE 22 0 157 EQUITY RESIDENTIAL SH BEN INT 29476L107 37823 539 SH SOLE 22 0 517 ERIE INDTY CO CL A 29530P102 30565 81 SH SOLE 0 0 81 ESAB CORPORATION COM 29605J106 13396 137 SH SOLE 0 0 137 ESCO TECHNOLOGIES INC COM 296315104 8019 68 SH SOLE 0 0 68 ESPEY MFG & ELECTRS CORP COM 296650104 2190 100 SH SOLE 0 0 100 ESS TECH INC COMMON STOCK 26916J106 181 227 SH SOLE 0 0 227 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21509 699 SH SOLE 51 0 648 ESSENTIAL UTILS INC COM 29670G102 111560 2740 SH SOLE 595 0 2145 ESSENTIAL UTILS INC COM 29670G102 21 1 SH SOLE 0 0 1 ESSEX PPTY TR INC COM 297178105 203253 714 SH SOLE 12 0 702 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 1042 32 SH SOLE 0 0 32 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8480 203 SH SOLE 0 0 203 ETF SER SOLUTIONS DISTILLATE US 26922A321 100746 1887 SH SOLE 0 0 1887 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 65522 2064 SH SOLE 0 0 2064 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 9602 467 SH SOLE 0 0 467 ETF SER SOLUTIONS US GLB JETS 26922A842 5216 273 SH SOLE 268 0 5 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 5917 121 SH SOLE 0 0 121 ETFIS SER TR I INFRAC ACT MLP 26923G772 17032 400 SH SOLE 0 0 400 ETFIS SER TR I VIRTUS INFRCAP 26923G822 44408 2070 SH SOLE 0 0 2070 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 278 10 SH SOLE 10 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 127495 5565 SH SOLE 0 0 5565 ETHAN ALLEN INTERIORS INC COM 297602104 8353 282 SH SOLE 0 0 282 ETSY INC COM 29786A106 14453 230 SH SOLE 4 0 226 ETSY INC COM 29786A106 42 1 SH SOLE 0 0 1 EURONET WORLDWIDE INC COM 298736109 6110 60 SH SOLE 3 0 57 EURONET WORLDWIDE INC COM 298736109 4 0 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 60850 253 SH SOLE 0 0 253 EVEREST GROUP LTD COM G3223R108 28899 75 SH SOLE 4 0 71 EVERGY INC COM 30034W106 170263 3075 SH SOLE 14 0 3061 EVERI HLDGS INC COM 30034T103 4956 597 SH SOLE 0 0 597 EVERQUOTE INC COM CL A 30041R108 18134 721 SH SOLE 0 0 721 EVERSOURCE ENERGY COM 30040W108 738491 12087 SH SOLE 0 0 12087 EVERSOURCE ENERGY COM 30040W108 1956 32 SH SOLE 0 0 32 EVERTEC INC COM 30040P103 27864 806 SH SOLE 0 0 806 EVGO INC CL A COM 30052F100 889 251 SH SOLE 0 0 251 EVOLENT HEALTH INC CL A 30050B101 17643 896 SH SOLE 0 0 896 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 316 100 SH SOLE 0 0 100 EXACT SCIENCES CORP COM 30063P105 123813 2645 SH SOLE 2000 0 645 EXAGEN INC COM 30068X103 13750 7015 SH SOLE 0 0 7015 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 2444 157 SH SOLE 0 0 157 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 6 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 16770 300 SH SOLE 0 0 300 EXELIXIS INC COM 30161Q104 13244 586 SH SOLE 65 0 521 EXELON CORP COM 30161N101 740294 20490 SH SOLE 157 0 20333 EXLSERVICE HOLDINGS INC COM 302081104 22991 677 SH SOLE 637 0 40 EXP WORLD HLDGS INC COM 30212W100 1602 115 SH SOLE 0 0 115 EXPEDIA GROUP INC COM NEW 30212P303 78539 578 SH SOLE 0 0 578 EXPEDITORS INTL WASH INC COM 302130109 635531 5287 SH SOLE 46 0 5241 EXPONENT INC COM 30214U102 24198 233 SH SOLE 0 0 233 EXPRO GROUP HOLDINGS NV COM N3144W105 636 27 SH SOLE 0 0 27 EXTRA SPACE STORAGE INC COM 30225T102 698142 4254 SH SOLE 0 0 4254 EXTREME NETWORKS COM 30226D106 27500 2022 SH SOLE 0 0 2022 EXXON MOBIL CORP COM 30231G102 21977031 189343 SH SOLE 2778 0 186565 EXXON MOBIL CORP COM 30231G102 79401 684 SH SOLE 0 0 684 EZCORP INC CL A NON VTG 302301106 1040 104 SH SOLE 0 0 104 F N B CORP COM 302520101 68502 4698 SH SOLE 0 0 4698 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 570 13 SH SOLE 0 0 13 F5 INC COM 315616102 5775 33 SH SOLE 0 0 33 FABRINET SHS G3323L100 55751 236 SH SOLE 0 0 236 FACTSET RESH SYS INC COM 303075105 56011 132 SH SOLE 3 0 129 FAIR ISAAC CORP COM 303250104 167431 105 SH SOLE 4 0 101 FAIR ISAAC CORP COM 303250104 7996 5 SH SOLE 0 0 5 FANHUA INC SPONSORED ADR 30712A103 450 300 SH SOLE 0 0 300 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 161 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 423251 6234 SH SOLE 108 0 6126 FASTLY INC CL A 31188V100 3589 463 SH SOLE 0 0 463 FATE THERAPEUTICS INC COM 31189P102 18 4 SH SOLE 0 0 4 FB FINL CORP COM 30257X104 3133 69 SH SOLE 41 0 28 FEDERAL AGRIC MTG CORP CL C 313148306 10074 48 SH SOLE 0 0 48 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 133929 1223 SH SOLE 13 0 1210 FEDERAL SIGNAL CORP COM 313855108 12510 136 SH SOLE 0 0 136 FEDERATED HERMES INC CL B 314211103 3868 112 SH SOLE 0 0 112 FEDEX CORP COM 31428X106 1737496 5672 SH SOLE 315 0 5357 FEDEX CORP COM 31428X106 613 2 SH SOLE 0 0 2 FEMASYS INC COM 31447E105 2780 2550 SH SOLE 0 0 2550 FERGUSON PLC NEW SHS G3421J106 27995 135 SH SOLE 0 0 135 FERRARI N V COM N3167Y103 100755 242 SH SOLE 0 0 242 FIBROBIOLOGICS INC COM SHS 31573L105 1173 261 SH SOLE 0 0 261 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18640 267 SH SOLE 0 0 267 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33907 702 SH SOLE 0 0 702 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 75821 1537 SH SOLE 0 0 1537 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 33744 1174 SH SOLE 0 0 1174 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 149392 4693 SH SOLE 2519 0 2174 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 108101 3512 SH SOLE 2432 0 1080 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 59498 2025 SH SOLE 0 0 2025 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 36586 1215 SH SOLE 0 0 1215 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 21335692 443477 SH SOLE 3074 0 440403 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 76745 1595 SH SOLE 0 0 1595 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 25102 486 SH SOLE 485 0 1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 23 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 27464 1077 SH SOLE 0 0 1077 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 62053 889 SH SOLE 0 0 889 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4311778 25311 SH SOLE 0 0 25311 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 560793 3292 SH SOLE 0 0 3292 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 40 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28646 1068 SH SOLE 0 0 1068 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 93297 2055 SH SOLE 0 0 2055 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2303534 37353 SH SOLE 0 0 37353 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1030 25 SH SOLE 0 0 25 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 618906 10565 SH SOLE 0 0 10565 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 13650 233 SH SOLE 0 0 233 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 24107 487 SH SOLE 0 0 487 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10162934 223509 SH SOLE 0 0 223509 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339372 6356 SH SOLE 0 0 6356 FIDELITY NATL INFORMATION SV COM 31620M106 151947 2019 SH SOLE 50 0 1969 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 237009 4025 SH SOLE 550 0 3475 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 22846 388 SH SOLE 0 0 388 FIFTH THIRD BANCORP COM 316773100 569721 13899 SH SOLE 97 0 13802 FIGS INC CL A 30260D103 197 33 SH SOLE 0 0 33 FINANCIAL INSTNS INC COM 317585404 4639 210 SH SOLE 0 0 210 FINVOLUTION GROUP SPONSORED ADS 31810T101 1785 357 SH SOLE 0 0 357 FIRST AMERN FINL CORP COM 31847R102 130337 2262 SH SOLE 0 0 2262 FIRST BANCORP N C COM 318910106 3992 105 SH SOLE 0 0 105 FIRST BANCORP P R COM NEW 318672706 5721 277 SH SOLE 0 0 277 FIRST BUSEY CORP COM NEW 319383204 3131 116 SH SOLE 0 0 116 FIRST CMNTY BANKSHARES INC V COM 31983A103 166 4 SH SOLE 0 0 4 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18328 10 SH SOLE 1 0 9 FIRST FINL BANKSHARES INC COM 32020R109 98683 2765 SH SOLE 63 0 2702 FIRST FINL CORP IND COM 320218100 2655 61 SH SOLE 0 0 61 FIRST FNDTN INC COM 32026V104 28877 4395 SH SOLE 0 0 4395 FIRST HAWAIIAN INC COM 32051X108 8908 367 SH SOLE 64 0 303 FIRST HORIZON CORPORATION COM 320517105 25237 1537 SH SOLE 0 0 1537 FIRST INDL RLTY TR INC COM 32054K103 7253 137 SH SOLE 0 0 137 FIRST INTST BANCSYSTEM INC COM 32055Y201 25957 833 SH SOLE 50 0 783 FIRST MAJESTIC SILVER CORP COM 32076V103 3483 570 SH SOLE 0 0 570 FIRST MERCHANTS CORP COM 320817109 28537 737 SH SOLE 42 0 695 FIRST MID ILL BANCSHARES INC COM 320866106 2459 66 SH SOLE 47 0 19 FIRST SOLAR INC COM 336433107 159061 735 SH SOLE 14 0 721 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1069722 16702 SH SOLE 0 0 16702 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 187039 3758 SH SOLE 0 0 3758 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 194345 3120 SH SOLE 0 0 3120 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3610041 205583 SH SOLE 0 0 205583 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3251981 163498 SH SOLE 1230 0 162268 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5580 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 290866 10184 SH SOLE 0 0 10184 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 36002 1551 SH SOLE 754 0 797 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 44835 479 SH SOLE 0 0 479 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38522 645 SH SOLE 0 0 645 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 678 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 121900 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 170447 1600 SH SOLE 0 0 1600 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 216689 3861 SH SOLE 0 0 3861 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 35253 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 2720 46 SH SOLE 0 0 46 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19480 143 SH SOLE 0 0 143 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 38002 505 SH SOLE 0 0 505 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 694027 8134 SH SOLE 771 0 7363 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 332952 1677 SH SOLE 0 0 1677 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1073307 18946 SH SOLE 0 0 18946 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 284881 9218 SH SOLE 0 0 9218 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 146558 4272 SH SOLE 0 0 4272 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 226514 5834 SH SOLE 0 0 5834 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8214 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1125874 23147 SH SOLE 465 0 22682 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 347328 6700 SH SOLE 0 0 6700 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 57051 3436 SH SOLE 0 0 3436 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 18795 880 SH SOLE 880 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2514324 48893 SH SOLE 290 0 48603 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30501 401 SH SOLE 0 0 401 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 305742 9703 SH SOLE 0 0 9703 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5137 163 SH SOLE 0 0 163 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22624 141 SH SOLE 0 0 141 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 30371 427 SH SOLE 427 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3818778 67102 SH SOLE 0 0 67102 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 199581 4319 SH SOLE 0 0 4319 FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753 29003 873 SH SOLE 0 0 873 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 356776 10130 SH SOLE 0 0 10130 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 58072 1700 SH SOLE 0 0 1700 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 275368 2749 SH SOLE 0 0 2749 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 79233 766 SH SOLE 0 0 766 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 25454 1331 SH SOLE 0 0 1331 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 586988 20227 SH SOLE 1731 0 18496 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 727 17 SH SOLE 0 0 17 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 20276 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 261 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 73319 1765 SH SOLE 0 0 1765 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 168263 3646 SH SOLE 0 0 3646 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 219161 5012 SH SOLE 3262 0 1750 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 52992 3612 SH SOLE 0 0 3612 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 722300 9476 SH SOLE 0 0 9476 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 364343 3691 SH SOLE 0 0 3691 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 233088 2071 SH SOLE 0 0 2071 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7423054 185995 SH SOLE 836 0 185159 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 79104 642 SH SOLE 0 0 642 FIRST TR NASDAQ 100 TECH IND SHS 337345102 230242 1196 SH SOLE 0 0 1196 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 228344 2357 SH SOLE 0 0 2357 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6897158 163285 SH SOLE 1481 0 161804 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1137210 9274 SH SOLE 0 0 9274 FIRST WATCH RESTAURANT GROUP COM 33748L101 983 63 SH SOLE 0 0 63 FIRSTCASH HOLDINGS INC COM 33768G107 49464 458 SH SOLE 0 0 458 FIRSTENERGY CORP COM 337932107 152495 3852 SH SOLE 106 0 3746 FIRSTSERVICE CORP NEW COM 33767E202 26580 162 SH SOLE 121 0 41 FISERV INC COM 337738108 655058 4198 SH SOLE 297 0 3901 FISERV INC COM 337738108 15604 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 24817 321 SH SOLE 9 0 312 FIVE STAR BANCORP COM 33830T103 135464 4785 SH SOLE 0 0 4785 FIVE9 INC COM 338307101 25287 569 SH SOLE 0 0 569 FIVERR INTL LTD ORD SHS M4R82T106 456 20 SH SOLE 0 0 20 FIVERR INTL LTD ORD SHS M4R82T106 42 2 SH SOLE 0 0 2 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1946 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 62427 4218 SH SOLE 0 0 4218 FLEX LTD ORD Y2573F102 169333 5831 SH SOLE 0 0 5831 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 613606 8139 SH SOLE 0 0 8139 FLEXSHARES TR GLB QLT R/E IDX 33939L787 120624 2100 SH SOLE 0 0 2100 FLEXSHARES TR HIG YLD VL ETF 33939L662 554655 13621 SH SOLE 0 0 13621 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6983 296 SH SOLE 0 0 296 FLEXSHARES TR INTL QLTDV IDX 33939L837 3672279 147186 SH SOLE 0 0 147186 FLEXSHARES TR M STAR DEV MKT 33939L803 78241 1090 SH SOLE 0 0 1090 FLEXSHARES TR MORNSTAR UPSTR 33939L407 135978 3343 SH SOLE 0 0 3343 FLEXSHARES TR MORNSTAR USMKT 33939L100 623883 3054 SH SOLE 0 0 3054 FLEXSHARES TR MSTAR EMKT FAC 33939L308 55602 1040 SH SOLE 0 0 1040 FLEXSHARES TR QUALT DIVD IDX 33939L860 2896675 42655 SH SOLE 0 0 42655 FLEXSHARES TR STOX GBL ESG SLT 33939L688 116138 701 SH SOLE 0 0 701 FLEXSHARES TR STOXX GLOBR INF 33939L795 8230 149 SH SOLE 0 0 149 FLEXSHARES TR US QUALITY CAP 33939L746 42068 677 SH SOLE 0 0 677 FLOOR & DECOR HLDGS INC CL A 339750101 42615 460 SH SOLE 0 0 460 FLOWERS FOODS INC COM 343498101 19223 857 SH SOLE 56 0 801 FLOWSERVE CORP COM 34354P105 12517 252 SH SOLE 0 0 252 FLUENCE ENERGY INC COM CL A 34379V103 176 11 SH SOLE 0 0 11 FLUOR CORP NEW COM 343412102 37711 789 SH SOLE 0 0 789 FLUSHING FINL CORP COM 343873105 4724 313 SH SOLE 0 0 313 FLUTTER ENTMT PLC SHS G3643J108 20698 103 SH SOLE 0 0 103 FMC CORP COM NEW 302491303 313816 5427 SH SOLE 140 0 5287 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24658 212 SH SOLE 0 0 212 FOOT LOCKER INC COM 344849104 5909 233 SH SOLE 0 0 233 FORD MTR CO DEL COM 345370860 2804809 200630 SH SOLE 879 0 199751 FORD MTR CO DEL COM 345370860 8166 584 SH SOLE 0 0 584 FORESTAR GROUP INC COM 346232101 154 5 SH SOLE 0 0 5 FORMFACTOR INC COM 346375108 5889 106 SH SOLE 0 0 106 FORRESTER RESH INC COM 346563109 599 33 SH SOLE 0 0 33 FORTINET INC COM 34959E109 316085 5405 SH SOLE 587 0 4818 FORTIS INC COM 349553107 14256 352 SH SOLE 0 0 352 FORTIVE CORP COM 34959J108 51032 675 SH SOLE 186 0 489 FORTREA HLDGS INC COMMON STOCK 34965K107 22360 859 SH SOLE 0 0 859 FORTUNA MNG CORP COM NEW 349942102 5020 1000 SH SOLE 0 0 1000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 56284 784 SH SOLE 31 0 753 FORWARD AIR CORP COM 349853101 2425 96 SH SOLE 0 0 96 FOUR CORNERS PPTY TR INC COM 35086T109 10445 389 SH SOLE 0 0 389 FOX CORP CL A COM 35137L105 17835 483 SH SOLE 74 0 409 FOX CORP CL B COM 35137L204 38519 1122 SH SOLE 0 0 1122 FOX FACTORY HLDG CORP COM 35138V102 26160 545 SH SOLE 0 0 545 FRANCO NEV CORP COM 351858105 48957 393 SH SOLE 0 0 393 FRANCO NEV CORP COM 351858105 15449 124 SH SOLE 0 0 124 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 656964 47814 SH SOLE 1793 0 46021 FRANKLIN ELEC INC COM 353514102 25115 245 SH SOLE 0 0 245 FRANKLIN LTD DURATION INCOME COM 35472T101 981 150 SH SOLE 0 0 150 FRANKLIN RESOURCES INC COM 354613101 156257 6652 SH SOLE 122 0 6530 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 6899 215 SH SOLE 0 0 215 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 219143 9154 SH SOLE 0 0 9154 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 61290 1113 SH SOLE 0 0 1113 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 10377 326 SH SOLE 0 0 326 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 14900 700 SH SOLE 0 0 700 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 13409 550 SH SOLE 0 0 550 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 16545066 776399 SH SOLE 268388 0 508011 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 28300 1328 SH SOLE 0 0 1328 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 23641 553 SH SOLE 0 0 553 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 26788 1309 SH SOLE 0 0 1309 FREEDOM HLDG CORP NEV COM 356390104 1442 18 SH SOLE 0 0 18 FREEPORT-MCMORAN INC CL B 35671D857 308018 6711 SH SOLE 263 0 6448 FREEPORT-MCMORAN INC CL B 35671D857 5748 125 SH SOLE 0 0 125 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21541 1094 SH SOLE 0 0 1094 FRESH DEL MONTE PRODUCE INC ORD G36738105 587 25 SH SOLE 0 0 25 FRESHPET INC COM 358039105 23763 199 SH SOLE 5 0 194 FRESHWORKS INC CLASS A COM 358054104 550 42 SH SOLE 0 0 42 FRONTDOOR INC COM 35905A109 771 21 SH SOLE 0 0 21 FRONTIER COMMUNICATIONS PARE COM 35909D109 8233 308 SH SOLE 16 0 292 FRONTIER GROUP HLDGS INC COM 35909R108 1159 321 SH SOLE 0 0 321 FRONTLINE PLC COM M46528101 27227 1136 SH SOLE 0 0 1136 FRP HLDGS INC COM 30292L107 436 15 SH SOLE 0 0 15 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 238261 38616 SH SOLE 0 0 38616 FS KKR CAP CORP COM 302635206 450208 22321 SH SOLE 1386 0 20935 FTAI AVIATION LTD SHS G3730V105 17861 175 SH SOLE 0 0 175 FTI CONSULTING INC COM 302941109 14955 66 SH SOLE 6 0 60 FUBOTV INC COM 35953D104 480 333 SH SOLE 0 0 333 FUELCELL ENERGY INC COM 35952H601 1138 2203 SH SOLE 0 0 2203 FUELCELL ENERGY INC COM 35952H601 2591 5016 SH SOLE 0 0 5016 FULGENT GENETICS INC COM 359664109 1375 63 SH SOLE 63 0 0 FULLER H B CO COM 359694106 31032 376 SH SOLE 0 0 376 FULTON FINL CORP PA COM 360271100 29404 1504 SH SOLE 0 0 1504 FUNKO INC COM CL A 361008105 208 24 SH SOLE 0 0 24 FUTU HLDGS LTD SPON ADS CL A 36118L106 2280 37 SH SOLE 0 0 37 FUTUREFUEL CORP COM 36116M106 6 1 SH SOLE 0 0 1 G III APPAREL GROUP LTD COM 36237H101 1610 63 SH SOLE 0 0 63 G1 THERAPEUTICS INC COM 3621LQ109 2723 750 SH SOLE 0 0 750 GABELLI CONV & INC SECS FD I COM 36240B109 3343 894 SH SOLE 0 0 894 GABELLI DIVID & INCOME TR COM 36242H104 84749 3626 SH SOLE 0 0 3626 GABELLI EQUITY TR INC COM 362397101 28674 5370 SH SOLE 0 0 5370 GABELLI GLOBAL SMALL & MID C COM 36249W104 2028 169 SH SOLE 0 0 169 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 39209 2692 SH SOLE 0 0 2692 GABELLI HLTHCARE & WELLNESS SHS 36246K103 52 5 SH SOLE 0 0 5 GABELLI UTIL TR COM 36240A101 1202 200 SH SOLE 0 0 200 GALAPAGOS NV SPON ADR 36315X101 4055 155 SH SOLE 0 0 155 GALLAGHER ARTHUR J & CO COM 363576109 771552 2855 SH SOLE 784 0 2071 GALLAGHER ARTHUR J & CO COM 363576109 3514 13 SH SOLE 0 0 13 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 6 17 SH SOLE 0 0 17 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37589 9135 SH SOLE 0 0 9135 GAMESTOP CORP NEW CL A 36467W109 3130 125 SH SOLE 2 0 123 GAMING & LEISURE PPTYS INC COM 36467J108 553902 11530 SH SOLE 10245 0 1285 GAP INC COM 364760108 31242 1379 SH SOLE 0 0 1379 GARMIN LTD SHS H2906T109 85206 501 SH SOLE 46 0 455 GARRETT MOTION INC COM 366505105 3034 320 SH SOLE 0 0 320 GARTNER INC COM 366651107 313818 684 SH SOLE 13 0 671 GATES INDL CORP PLC ORD SHS G39108108 24120 1395 SH SOLE 0 0 1395 GATOS SILVER INC COM 368036109 23076 1800 SH SOLE 0 0 1800 GATX CORP COM 361448103 8883 62 SH SOLE 0 0 62 GCM GROSVENOR INC COM CL A 36831E108 173 16 SH SOLE 0 0 16 GDS HLDGS LTD SPONSORED ADS 36165L108 1490 128 SH SOLE 0 0 128 GE AEROSPACE COM NEW 369604301 6844398 43011 SH SOLE 7618 0 35393 GE AEROSPACE COM NEW 369604301 333930 2098 SH SOLE 0 0 2098 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 447881 5568 SH SOLE 164 0 5404 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6034 75 SH SOLE 0 0 75 GE VERNOVA INC COM 36828A101 697789 4272 SH SOLE 99 0 4173 GE VERNOVA INC COM 36828A101 10781 66 SH SOLE 0 0 66 GEN DIGITAL INC COM 668771108 51190 2009 SH SOLE 13 0 1996 GENASYS INC COM 36872P103 674 263 SH SOLE 0 0 263 GENCO SHIPPING & TRADING LTD SHS Y2685T131 284 14 SH SOLE 0 0 14 GENEDX HOLDINGS CORP COM CL A 81663L200 64 2 SH SOLE 0 0 2 GENELUX CORPORATION COM 36870H103 359 162 SH SOLE 0 0 162 GENERAC HLDGS INC COM 368736104 414230 2647 SH SOLE 213 0 2434 GENERAL DYNAMICS CORP COM 369550108 7188039 24939 SH SOLE 33 0 24906 GENERAL MLS INC COM 370334104 1294963 20114 SH SOLE 63 0 20051 GENERAL MLS INC COM 370334104 3541 55 SH SOLE 0 0 55 GENERAL MTRS CO COM 37045V100 433670 8979 SH SOLE 228 0 8751 GENERAL MTRS CO COM 37045V100 24 0 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 15957 575 SH SOLE 0 0 575 GENPACT LIMITED SHS G3922B107 11878 357 SH SOLE 0 0 357 GENTEX CORP COM 371901109 32554 977 SH SOLE 41 0 936 GENTHERM INC COM 37253A103 2604 52 SH SOLE 0 0 52 GENUINE PARTS CO COM 372460105 597606 4322 SH SOLE 759 0 3563 GENUINE PARTS CO COM 372460105 2213 16 SH SOLE 0 0 16 GENWORTH FINL INC COM SHS 37247D106 1842 285 SH SOLE 0 0 285 GEO GROUP INC NEW COM 36162J106 2137 131 SH SOLE 0 0 131 GERDAU SA SPON ADR REP PFD 373737105 1402 417 SH SOLE 0 0 417 GERMAN AMERN BANCORP INC COM 373865104 2473 63 SH SOLE 0 0 63 GETTY RLTY CORP NEW COM 374297109 6604 217 SH SOLE 0 0 217 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20044 515 SH SOLE 0 0 515 GIBRALTAR INDS INC COM 374689107 764 10 SH SOLE 0 0 10 GILDAN ACTIVEWEAR INC COM 375916103 9375 238 SH SOLE 0 0 238 GILEAD SCIENCES INC COM 375558103 2095527 28880 SH SOLE 1126 0 27754 GILEAD SCIENCES INC COM 375558103 6343 87 SH SOLE 0 0 87 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 101 360 SH SOLE 0 0 360 GITLAB INC CLASS A COM 37637K108 697 13 SH SOLE 0 0 13 GLACIER BANCORP INC NEW COM 37637Q105 30982 720 SH SOLE 41 0 679 GLADSTONE COMMERCIAL CORP COM 376536108 4535 316 SH SOLE 0 0 316 GLADSTONE LD CORP COM 376549101 3861 261 SH SOLE 103 0 158 GLAUKOS CORP COM 377322102 7727 64 SH SOLE 0 0 64 GLEN BURNIE BANCORP COM 377407101 95 21 SH SOLE 0 0 21 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 680 100 SH SOLE 0 0 100 GLOBAL INDUSTRIAL COMPANY COM 37892E102 169 5 SH SOLE 0 0 5 GLOBAL NET LEASE INC COM NEW 379378201 33461 3955 SH SOLE 0 0 3955 GLOBAL PMTS INC COM 37940X102 37539 373 SH SOLE 5 0 368 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 391837 15819 SH SOLE 0 0 15819 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 96385 2746 SH SOLE 0 0 2746 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 315970 13176 SH SOLE 0 0 13176 GLOBAL X FDS CONSCIOUS COS 37954Y731 133285 3581 SH SOLE 0 0 3581 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 0 SH SOLE 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1119 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X COPPER 37954Y830 693 16 SH SOLE 0 0 16 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3465 80 SH SOLE 0 0 80 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5054 167 SH SOLE 0 0 167 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6519 190 SH SOLE 0 0 190 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6713 238 SH SOLE 0 0 238 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8460 300 SH SOLE 0 0 300 GLOBAL X FDS GLOBX SUPDV US 37950E291 4651 258 SH SOLE 0 0 258 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30646 766 SH SOLE 260 0 506 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 106801 6010 SH SOLE 0 0 6010 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 113776 3688 SH SOLE 0 0 3688 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3076584 46404 SH SOLE 0 0 46404 GLOBAL X FDS S&P 500 COVERED 37954Y475 107152 2634 SH SOLE 0 0 2634 GLOBAL X FDS SOCIAL MED ETF 37950E416 14564 350 SH SOLE 0 0 350 GLOBAL X FDS SUPERDIVIDEND 37960A669 2523 112 SH SOLE 0 0 112 GLOBAL X FDS US INFR DEV ETF 37954Y673 3807647 99106 SH SOLE 0 0 99106 GLOBAL X FDS US PFD ETF 37954Y657 28747 1446 SH SOLE 0 0 1446 GLOBALSTAR INC COM 378973408 9251 7839 SH SOLE 0 0 7839 GLOBANT S A COM L44385109 1750 9 SH SOLE 0 0 9 GLOBE LIFE INC COM 37959E102 50211 569 SH SOLE 35 0 534 GLOBUS MED INC CL A 379577208 114974 1583 SH SOLE 230 0 1353 GMS INC COM 36251C103 31883 353 SH SOLE 0 0 353 GODADDY INC CL A 380237107 236515 1629 SH SOLE 10 0 1619 GOGO INC COM 38046C109 877 95 SH SOLE 0 0 95 GOLAR LNG LTD SHS G9456A100 17826 522 SH SOLE 522 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5847 352 SH SOLE 0 0 352 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8271 638 SH SOLE 0 0 638 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14003 140 SH SOLE 0 0 140 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 12976 266 SH SOLE 0 0 266 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10264262 224650 SH SOLE 0 0 224650 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 42538 931 SH SOLE 0 0 931 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 140404 3413 SH SOLE 0 0 3413 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 26440 809 SH SOLE 0 0 809 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 91038 2656 SH SOLE 0 0 2656 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 16459 243 SH SOLE 0 0 243 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17183115 159383 SH SOLE 78 0 159305 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 89536 1187 SH SOLE 0 0 1187 GOLDMAN SACHS GROUP INC COM 38141G104 2819262 5814 SH SOLE 528 0 5286 GOLDMAN SACHS GROUP INC COM 38141G104 7686 16 SH SOLE 0 0 16 GOLUB CAP BDC INC COM 38173M102 15362 993 SH SOLE 0 0 993 GOODRX HLDGS INC COM CL A 38246G108 850 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 16287 1346 SH SOLE 0 0 1346 GOOSEHEAD INS INC COM CL A 38267D109 316 5 SH SOLE 0 0 5 GOPRO INC CL A 38268T103 144 91 SH SOLE 0 0 91 GORMAN RUPP CO COM 383082104 4077 103 SH SOLE 45 0 58 GRACO INC COM 384109104 41472 506 SH SOLE 25 0 481 GRAHAM CORP COM 384556106 176190 5811 SH SOLE 0 0 5811 GRAHAM HLDGS CO COM CL B 384637104 19113 25 SH SOLE 0 0 25 GRAIL INC COM 384747101 2322 140 SH SOLE 40 0 100 GRAIL INC COM 384747101 17 1 SH SOLE 0 0 1 GRAINGER W W INC COM 384802104 3223365 3408 SH SOLE 7 0 3401 GRAND CANYON ED INC COM 38526M106 37609 253 SH SOLE 0 0 253 GRANITE CONSTR INC COM 387328107 840 13 SH SOLE 0 0 13 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 160245 8116 SH SOLE 0 0 8116 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 752 38 SH SOLE 0 0 38 GRAPHIC PACKAGING HLDG CO COM 388689101 16810 604 SH SOLE 0 0 604 GRAVITY CO LTD SPONSORED ADS NE 38911N206 224 3 SH SOLE 0 0 3 GRAY TELEVISION INC COM 389375106 2372 419 SH SOLE 0 0 419 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 183337 3072 SH SOLE 0 0 3072 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 77584 1300 SH SOLE 0 0 1300 GREAT LAKES DREDGE & DOCK CO COM 390607109 4110 440 SH SOLE 0 0 440 GREAT SOUTHN BANCORP INC COM 390905107 370 6 SH SOLE 0 0 6 GREEN BRICK PARTNERS INC COM 392709101 999 14 SH SOLE 0 0 14 GREEN DOT CORP CL A 39304D102 686 74 SH SOLE 0 0 74 GREENBRIER COS INC COM 393657101 1798 38 SH SOLE 0 0 38 GREIF INC CL A 397624107 620 10 SH SOLE 0 0 10 GREIF INC CL B 397624206 670 10 SH SOLE 0 0 10 GRIFFON CORP COM 398433102 6560 95 SH SOLE 0 0 95 GRIFOLS S A SP ADR REP B NVT 398438408 48765 6039 SH SOLE 0 0 6039 GRITSTONE BIO INC COM 39868T105 65 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 1381 64 SH SOLE 0 0 64 GROUP 1 AUTOMOTIVE INC COM 398905109 607 2 SH SOLE 0 0 2 GROWGENERATION CORP COM 39986L109 1321 555 SH SOLE 0 0 555 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 923 3 SH SOLE 0 0 3 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16921 104 SH SOLE 0 0 104 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6450 2676 SH SOLE 2000 0 676 GSK PLC SPONSORED ADR 37733W204 128772 3272 SH SOLE 80 0 3192 GUARDANT HEALTH INC COM 40131M109 6150 200 SH SOLE 71 0 129 GUIDEWIRE SOFTWARE INC COM 40171V100 96261 680 SH SOLE 0 0 680 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 37574 694 SH SOLE 26 0 668 H WORLD GROUP LTD SPONSORED ADS 44332N106 6442 214 SH SOLE 0 0 214 HAEMONETICS CORP MASS COM 405024100 111357 1255 SH SOLE 0 0 1255 HAIN CELESTIAL GROUP INC COM 405217100 4148 559 SH SOLE 196 0 363 HALEON PLC SPON ADS 405552100 59739 6705 SH SOLE 0 0 6705 HALEON PLC SPON ADS 405552100 878 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 257932 7498 SH SOLE 170 0 7328 HALLIBURTON CO COM 406216101 8944 260 SH SOLE 0 0 260 HALOZYME THERAPEUTICS INC COM 40637H109 64794 1199 SH SOLE 0 0 1199 HAMILTON LANE INC CL A 407497106 3218 23 SH SOLE 0 0 23 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 107163 3384 SH SOLE 0 0 3384 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15952 928 SH SOLE 0 0 928 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3765 321 SH SOLE 0 0 321 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 16116 790 SH SOLE 0 0 790 HANCOCK WHITNEY CORPORATION COM 410120109 13301 248 SH SOLE 0 0 248 HANESBRANDS INC COM 410345102 7938 1470 SH SOLE 0 0 1470 HANMI FINL CORP COM NEW 410495204 820 42 SH SOLE 0 0 42 HANNON ARMSTRONG SUST INFR C COM 41068X100 4574 144 SH SOLE 0 0 144 HANOVER INS GROUP INC COM 410867105 71125 529 SH SOLE 0 0 529 HARLEY DAVIDSON INC COM 412822108 149212 4310 SH SOLE 240 0 4070 HARMONIC INC COM 413160102 627 51 SH SOLE 0 0 51 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1282 40 SH SOLE 0 0 40 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1863 199 SH SOLE 0 0 199 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 3193093 91348 SH SOLE 641 0 90707 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 466428 13747 SH SOLE 1262 0 12485 HARTFORD FINL SVCS GROUP INC COM 416515104 1140928 11284 SH SOLE 61 0 11223 HASBRO INC COM 418056107 11987 203 SH SOLE 51 0 152 HASHICORP INC COM CL A 418100103 14732 440 SH SOLE 0 0 440 HAVERTY FURNITURE COS INC COM 419596101 338 13 SH SOLE 0 0 13 HAWAIIAN ELEC INDUSTRIES COM 419870100 13921 795 SH SOLE 0 0 795 HAWAIIAN HOLDINGS INC COM 419879101 3628 261 SH SOLE 0 0 261 HAWKINS INC COM 420261109 2525 24 SH SOLE 0 0 24 HAYNES INTL INC COM NEW 420877201 594 10 SH SOLE 0 0 10 HCA HEALTHCARE INC COM 40412C101 368229 1143 SH SOLE 32 0 1111 HCI GROUP INC COM 40416E103 5673 64 SH SOLE 0 0 64 HDFC BANK LTD SPONSORED ADS 40415F101 83881 1410 SH SOLE 0 0 1410 HEALTH CATALYST INC COM 42225T107 1271 175 SH SOLE 0 0 175 HEALTHCARE RLTY TR CL A COM 42226K105 38308 2194 SH SOLE 99 0 2095 HEALTHEQUITY INC COM 42226A107 8586 117 SH SOLE 19 0 98 HEALTHPEAK PROPERTIES INC COM 42250P103 70616 3379 SH SOLE 219 0 3160 HEALTHSTREAM INC COM 42222N103 2583 85 SH SOLE 57 0 28 HEARTLAND EXPRESS INC COM 422347104 389 31 SH SOLE 0 0 31 HEARTLAND FINL USA INC COM 42234Q102 204 4 SH SOLE 0 0 4 HECLA MNG CO COM 422704106 19321 3275 SH SOLE 0 0 3275 HEICO CORP NEW CL A 422806208 11314 65 SH SOLE 9 0 56 HEICO CORP NEW COM 422806109 82293 371 SH SOLE 10 0 361 HELEN OF TROY LTD COM G4388N106 568 10 SH SOLE 0 0 10 HELIOS TECHNOLOGIES INC COM 42328H109 3306 75 SH SOLE 0 0 75 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2279 181 SH SOLE 0 0 181 HELLO GROUP INC ADS 423403104 907 138 SH SOLE 0 0 138 HELMERICH & PAYNE INC COM 423452101 30874 808 SH SOLE 33 0 775 HENRY JACK & ASSOC INC COM 426281101 36542 220 SH SOLE 84 0 136 HENRY SCHEIN INC COM 806407102 23564 335 SH SOLE 19 0 316 HEPION PHARMACEUTICALS INC COM NEW 426897302 2 1 SH SOLE 0 0 1 HERBALIFE LTD COM SHS G4412G101 3620 324 SH SOLE 0 0 324 HERC HLDGS INC COM 42704L104 1013 7 SH SOLE 0 0 7 HERCULES CAPITAL INC COM 427096508 19177 905 SH SOLE 0 0 905 HERITAGE COMM CORP COM 426927109 3595 357 SH SOLE 0 0 357 HERITAGE FINL CORP WASH COM 42722X106 26191 1246 SH SOLE 0 0 1246 HERON THERAPEUTICS INC COM 427746102 979 301 SH SOLE 0 0 301 HERSHEY CO COM 427866108 496420 2597 SH SOLE 331 0 2266 HERSHEY CO COM 427866108 96475 505 SH SOLE 0 0 505 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2102 790 SH SOLE 0 0 790 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2218 582 SH SOLE 281 0 301 HESS CORP COM 42809H107 132563 869 SH SOLE 133 0 736 HESS MIDSTREAM LP CL A SHS 428103105 5472 142 SH SOLE 142 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 726743 35485 SH SOLE 299 0 35186 HEXCEL CORP NEW COM 428291108 5277 84 SH SOLE 0 0 84 HF SINCLAIR CORP COM 403949100 7988 165 SH SOLE 6 0 159 HIGHPEAK ENERGY INC COM 43114Q105 1693 100 SH SOLE 0 0 100 HIGHWOODS PPTYS INC COM 431284108 22006 793 SH SOLE 0 0 793 HILLENBRAND INC COM 431571108 8598 200 SH SOLE 0 0 200 HILLMAN SOLUTIONS CORP COM 431636109 26750 2801 SH SOLE 0 0 2801 HILLTOP HOLDINGS INC COM 432748101 612 18 SH SOLE 0 0 18 HILTON GRAND VACATIONS INC COM 43283X105 15055 346 SH SOLE 0 0 346 HILTON WORLDWIDE HLDGS INC COM 43300A203 940396 4290 SH SOLE 206 0 4084 HILTON WORLDWIDE HLDGS INC COM 43300A203 3946 18 SH SOLE 0 0 18 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12443 1686 SH SOLE 1200 0 486 HIMS & HERS HEALTH INC COM CL A 433000106 32024 1649 SH SOLE 0 0 1649 HNI CORP COM 404251100 2564 53 SH SOLE 0 0 53 HOLOGIC INC COM 436440101 56630 725 SH SOLE 0 0 725 HOME BANCSHARES INC COM 436893200 17560 647 SH SOLE 0 0 647 HOME DEPOT INC COM 437076102 45827774 126122 SH SOLE 3013 0 123109 HOME DEPOT INC COM 437076102 99849 275 SH SOLE 0 0 275 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 56512 1798 SH SOLE 0 0 1798 HONEYWELL INTL INC COM 438516106 28449631 132564 SH SOLE 2406 0 130158 HONEYWELL INTL INC COM 438516106 6482 30 SH SOLE 0 0 30 HOPE BANCORP INC COM 43940T109 533 42 SH SOLE 0 0 42 HORACE MANN EDUCATORS CORP N COM 440327104 1061 31 SH SOLE 0 0 31 HORIZON BANCORP INC COM 440407104 1660 113 SH SOLE 113 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3479 286 SH SOLE 0 0 286 HORMEL FOODS CORP COM 440452100 251544 7913 SH SOLE 0 0 7913 HOST HOTELS & RESORTS INC COM 44107P104 29559 1655 SH SOLE 87 0 1568 HOULIHAN LOKEY INC CL A 441593100 100355 697 SH SOLE 147 0 550 HOWARD HUGHES HOLDINGS INC COM 44267T102 286 4 SH SOLE 0 0 4 HOWMET AEROSPACE INC COM 443201108 98492 1262 SH SOLE 37 0 1225 HP INC COM 40434L105 1531657 41229 SH SOLE 153 0 41076 HSBC HLDGS PLC SPON ADR NEW 404280406 41575 970 SH SOLE 0 0 970 HUB GROUP INC CL A 443320106 11935 267 SH SOLE 0 0 267 HUBBELL INC COM 443510607 125351 339 SH SOLE 215 0 124 HUBSPOT INC COM 443573100 59789 125 SH SOLE 3 0 122 HUDBAY MINERALS INC COM 443628102 5407 670 SH SOLE 0 0 670 HUDSON GLOBAL INC COM NEW 443787205 19 1 SH SOLE 0 0 1 HUDSON PAC PPTYS INC COM 444097109 305 57 SH SOLE 0 0 57 HUMACYTE INC COM 44486Q103 1510 200 SH SOLE 0 0 200 HUMANA INC COM 444859102 201825 521 SH SOLE 28 0 493 HUNT J B TRANS SVCS INC COM 445658107 9687 59 SH SOLE 15 0 44 HUNTINGTON BANCSHARES INC COM 446150104 80616 5425 SH SOLE 0 0 5425 HUNTINGTON INGALLS INDS INC COM 446413106 54792 208 SH SOLE 2 0 206 HUNTSMAN CORP COM 447011107 4329 188 SH SOLE 119 0 69 HURON CONSULTING GROUP INC COM 447462102 644 6 SH SOLE 0 0 6 HUT 8 CORP COM 44812J104 781 40 SH SOLE 0 0 40 HYATT HOTELS CORP COM CL A 448579102 9122 59 SH SOLE 0 0 59 HYSTER-YALE INC CL A 449172105 1502 21 SH SOLE 0 0 21 IAC INC COM NEW 44891N208 13070 253 SH SOLE 0 0 253 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 16650 968 SH SOLE 0 0 968 ICF INTL INC COM 44925C103 2389 17 SH SOLE 0 0 17 ICHOR HOLDINGS SHS G4740B105 3809 107 SH SOLE 0 0 107 ICICI BANK LIMITED ADR 45104G104 85027 2897 SH SOLE 0 0 2897 ICL GROUP LTD SHS M53213100 7886 1718 SH SOLE 0 0 1718 ICON PLC SHS G4705A100 152981 464 SH SOLE 0 0 464 ICU MED INC COM 44930G107 12230 100 SH SOLE 3 0 97 IDACORP INC COM 451107106 200981 2130 SH SOLE 0 0 2130 IDEAYA BIOSCIENCES INC COM 45166A102 4089 100 SH SOLE 0 0 100 IDEX CORP COM 45167R104 53585 264 SH SOLE 95 0 169 IDEXX LABS INC COM 45168D104 435291 930 SH SOLE 113 0 817 IDEXX LABS INC COM 45168D104 812 2 SH SOLE 0 0 2 IDT CORP CL B NEW 448947507 1258 34 SH SOLE 0 0 34 ILLINOIS TOOL WKS INC COM 452308109 654217 2696 SH SOLE 53 0 2643 ILLINOIS TOOL WKS INC COM 452308109 1941 8 SH SOLE 0 0 8 ILLUMINA INC COM 452327109 64181 561 SH SOLE 3 0 558 ILLUMINA INC COM 452327109 1145 10 SH SOLE 0 0 10 IMAX CORP COM 45245E109 1065 60 SH SOLE 0 0 60 IMMERSION CORP COM 452521107 2 0 SH SOLE 0 0 0 IMMUNOVANT INC COM 45258J102 196 7 SH SOLE 0 0 7 IMPERIAL OIL LTD COM NEW 453038408 77276 1113 SH SOLE 0 0 1113 IMPINJ INC COM 453204109 5657 33 SH SOLE 0 0 33 IMUNON INC COM 15117N602 3 2 SH SOLE 0 0 2 INARI MED INC COM 45332Y109 2636 48 SH SOLE 0 0 48 INCYTE CORP COM 45337C102 30432 462 SH SOLE 29 0 433 INDEPENDENCE RLTY TR INC COM 45378A106 80122 4237 SH SOLE 0 0 4237 INDEPENDENT BANK GROUP INC COM 45384B106 1731 32 SH SOLE 32 0 0 INDEPENDENT BK CORP MASS COM 453836108 6270 108 SH SOLE 0 0 108 INDEPENDENT BK CORP MICH COM NEW 453838609 378 12 SH SOLE 0 0 12 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 130430 4179 SH SOLE 0 0 4179 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 407 65 SH SOLE 0 0 65 INFINERA CORP COM 45667G103 1198 200 SH SOLE 0 0 200 INFORMATICA INC COM CL A 45674M101 516 21 SH SOLE 0 0 21 INFOSYS LTD SPONSORED ADR 456788108 39328 1814 SH SOLE 0 0 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SPONSORED ADR 456837103 139025 7609 SH SOLE 0 0 7609 INGERSOLL RAND INC COM 45687V106 307605 3176 SH SOLE 341 0 2835 INGERSOLL RAND INC COM 45687V106 775 8 SH SOLE 0 0 8 INGEVITY CORP COM 45688C107 10933 246 SH SOLE 0 0 246 INGLES MKTS INC CL A 457030104 151 2 SH SOLE 0 0 2 INGREDION INC COM 457187102 51660 434 SH SOLE 0 0 434 INMODE LTD SHS M5425M103 1062 60 SH SOLE 0 0 60 INNOSPEC INC COM 45768S105 53206 421 SH SOLE 0 0 421 INNOVATIVE INDL PPTYS INC COM 45781V101 5037 43 SH SOLE 0 0 43 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 347013 11500 SH SOLE 0 0 11500 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 953011 38756 SH SOLE 0 0 38756 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 93840 3967 SH SOLE 0 0 3967 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 53071 1773 SH SOLE 0 0 1773 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 83111 1834 SH SOLE 0 0 1834 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1983695 41762 SH SOLE 0 0 41762 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 136534 2781 SH SOLE 0 0 2781 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 154733 2608 SH SOLE 0 0 2608 INNOVATOR ETFS TRUST INNOV PRM INC 10 45783Y392 194907 7815 SH SOLE 0 0 7815 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 7703 310 SH SOLE 0 0 310 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 142640 5413 SH SOLE 0 0 5413 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 3186952 116610 SH SOLE 0 0 116610 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 3273 103 SH SOLE 0 0 103 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 364785 12849 SH SOLE 0 0 12849 INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 522 21 SH SOLE 0 0 21 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 308776 12817 SH SOLE 0 0 12817 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 66449 2125 SH SOLE 0 0 2125 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 3386 122 SH SOLE 0 0 122 INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 31379 993 SH SOLE 0 0 993 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 56492 1356 SH SOLE 0 0 1356 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 54625 1569 SH SOLE 0 0 1569 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 8704 250 SH SOLE 0 0 250 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 492451 15362 SH SOLE 0 0 15362 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2902739 77915 SH SOLE 0 0 77915 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 50001 1710 SH SOLE 0 0 1710 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1749528 53323 SH SOLE 0 0 53323 INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764 3575 131 SH SOLE 0 0 131 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 44148 1659 SH SOLE 0 0 1659 INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 539 19 SH SOLE 0 0 19 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 118401 2816 SH SOLE 0 0 2816 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 255987 6271 SH SOLE 0 0 6271 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 97935 2162 SH SOLE 0 0 2162 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 21624 514 SH SOLE 0 0 514 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 17355 400 SH SOLE 0 0 400 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 289133 7580 SH SOLE 0 0 7580 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 7669 209 SH SOLE 0 0 209 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 543348 15401 SH SOLE 0 0 15401 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 67905 1805 SH SOLE 0 0 1805 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 306545 7836 SH SOLE 0 0 7836 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3765 100 SH SOLE 0 0 100 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 9866573 287907 SH SOLE 0 0 287907 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5494 136 SH SOLE 0 0 136 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8201 203 SH SOLE 0 0 203 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8098 207 SH SOLE 0 0 207 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 7949 207 SH SOLE 0 0 207 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 468033 13790 SH SOLE 0 0 13790 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 9731 283 SH SOLE 0 0 283 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2576 63 SH SOLE 0 0 63 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 4243306 117089 SH SOLE 0 0 117089 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 241113 8469 SH SOLE 0 0 8469 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 69006 2169 SH SOLE 0 0 2169 INNOVIVA INC COM 45781M101 6481 377 SH SOLE 98 0 279 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2641 3155 SH SOLE 0 0 3155 INOGEN INC COM 45780L104 4413 477 SH SOLE 0 0 477 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2830 281 SH SOLE 0 0 281 INSEEGO CORP COM NEW 45782B302 396 40 SH SOLE 0 0 40 INSIGHT ENTERPRISES INC COM 45765U103 86826 407 SH SOLE 0 0 407 INSIGHT SELECT INCOME FD COM 45781W109 410 25 SH SOLE 0 0 25 INSMED INC COM PAR $.01 457669307 4027 53 SH SOLE 0 0 53 INSPERITY INC COM 45778Q107 20771 207 SH SOLE 0 0 207 INSPIRE MED SYS INC COM 457730109 7762 54 SH SOLE 0 0 54 INSTALLED BLDG PRODS INC COM 45780R101 13471 56 SH SOLE 0 0 56 INSULET CORP COM 45784P101 83183 427 SH SOLE 13 0 414 INTAPP INC COM 45827U109 251 7 SH SOLE 0 0 7 INTEGER HLDGS CORP COM 45826H109 3153 25 SH SOLE 0 0 25 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6174 197 SH SOLE 15 0 182 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 667 65 SH SOLE 0 0 65 INTEL CORP COM 458140100 7944241 240881 SH SOLE 765 0 240116 INTEL CORP COM 458140100 2529 77 SH SOLE 0 0 77 INTELLIA THERAPEUTICS INC COM 45826J105 3462 138 SH SOLE 55 0 83 INTER PARFUMS INC COM 458334109 21690 175 SH SOLE 159 0 16 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 173842 1441 SH SOLE 0 0 1441 INTERCONTINENTAL EXCHANGE IN COM 45866F104 638569 4324 SH SOLE 824 0 3500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20081 136 SH SOLE 0 0 136 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 93862 881 SH SOLE 0 0 881 INTERDIGITAL INC COM 45867G101 42142 345 SH SOLE 0 0 345 INTERFACE INC COM 458665304 5120 314 SH SOLE 0 0 314 INTERNATIONAL BANCSHARES COR COM 459044103 20803 316 SH SOLE 0 0 316 INTERNATIONAL BUSINESS MACHS COM 459200101 7722500 42142 SH SOLE 930 0 41212 INTERNATIONAL BUSINESS MACHS COM 459200101 10599 58 SH SOLE 0 0 58 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61172 639 SH SOLE 63 0 576 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11919 578 SH SOLE 0 0 578 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1079 52 SH SOLE 0 0 52 INTERNATIONAL PAPER CO COM 460146103 270102 5908 SH SOLE 93 0 5815 INTERNATIONAL SEAWAYS INC COM Y41053102 12414 221 SH SOLE 0 0 221 INTERPUBLIC GROUP COS INC COM 460690100 95711 3228 SH SOLE 0 0 3228 INTRA-CELLULAR THERAPIES INC COM 46116X101 27923 373 SH SOLE 23 0 350 INTREPID POTASH INC COM 46121Y201 219 9 SH SOLE 0 0 9 INTUIT COM 461202103 1776000 2790 SH SOLE 110 0 2680 INTUIT COM 461202103 3183 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 4037354 8873 SH SOLE 115 0 8758 INTUITIVE SURGICAL INC COM NEW 46120E602 1366 3 SH SOLE 0 0 3 INVENTRUST PPTYS CORP COM NEW 46124J201 297015 11191 SH SOLE 0 0 11191 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6623 485 SH SOLE 0 0 485 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14 1 SH SOLE 0 0 1 INVESCO CALIF VALUE MUN INCO COM 46132H106 7138 683 SH SOLE 0 0 683 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11718 519 SH SOLE 0 0 519 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 70046 2963 SH SOLE 0 0 2963 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5309288 214084 SH SOLE 474 0 213610 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 8067 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26860 1320 SH SOLE 0 0 1320 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 969 48 SH SOLE 0 0 48 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 231124 6941 SH SOLE 0 0 6941 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 50801 3653 SH SOLE 0 0 3653 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14453 251 SH SOLE 0 0 251 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 280604 1435 SH SOLE 0 0 1435 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2824 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11607758 485884 SH SOLE 0 0 485884 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40465284 3438002 SH SOLE 13932 0 3424070 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20991 1783 SH SOLE 0 0 1783 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 64225 1400 SH SOLE 0 0 1400 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 97676 1133 SH SOLE 0 0 1133 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1862124 21565 SH SOLE 0 0 21565 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 219691165 2322562 SH SOLE 618475 0 1704087 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3209126 33927 SH SOLE 0 0 33927 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3100 53 SH SOLE 0 0 53 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 28852 950 SH SOLE 0 0 950 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 140010 1245 SH SOLE 0 0 1245 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 198821 3467 SH SOLE 0 0 3467 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8492 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 11997 779 SH SOLE 0 0 779 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5227 108 SH SOLE 0 0 108 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 883 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3586194 75312 SH SOLE 0 0 75312 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11162653 239851 SH SOLE 7900 0 231951 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33277 715 SH SOLE 0 0 715 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1608951 24137 SH SOLE 627 0 23510 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61194 918 SH SOLE 0 0 918 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 54483 1316 SH SOLE 0 0 1316 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44055 2081 SH SOLE 0 0 2081 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11371 472 SH SOLE 0 0 472 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 348028 15572 SH SOLE 0 0 15572 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 248857 11783 SH SOLE 0 0 11783 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 100124 4871 SH SOLE 0 0 4871 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 364408 15803 SH SOLE 0 0 15803 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 666340 28628 SH SOLE 0 0 28628 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 177049 1693 SH SOLE 0 0 1693 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 11422 167 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 112831 1061 SH SOLE 0 0 1061 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 187021 4260 SH SOLE 0 0 4260 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 7388 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 108072 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 27313 615 SH SOLE 0 0 615 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 112290 1153 SH SOLE 0 0 1153 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4134 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12755522 326981 SH SOLE 697 0 326284 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38221 945 SH SOLE 0 0 945 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14718 703 SH SOLE 702 0 1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 113679 6097 SH SOLE 0 0 6097 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 266171 3165 SH SOLE 0 0 3165 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7229597 69811 SH SOLE 1075 0 68736 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 21231 205 SH SOLE 0 0 205 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 119565 2610 SH SOLE 0 0 2610 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3078378 61532 SH SOLE 0 0 61532 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 127001 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 28972 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7057 86 SH SOLE 0 0 86 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 75873 1180 SH SOLE 0 0 1180 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 69768 2280 SH SOLE 0 0 2280 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 146059 4159 SH SOLE 0 0 4159 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 33 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 142779 4588 SH SOLE 0 0 4588 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14126 387 SH SOLE 0 0 387 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6750286 40085 SH SOLE 0 0 40085 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 234079 6335 SH SOLE 0 0 6335 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 217525 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7749515 121580 SH SOLE 1674 0 119906 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23903 375 SH SOLE 0 0 375 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17537 259 SH SOLE 0 0 259 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3166 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 608 28 SH SOLE 0 0 28 INVESCO LTD SHS G491BT108 9623 594 SH SOLE 87 0 507 INVESCO MORTGAGE CAPITAL INC COM 46131B704 504 54 SH SOLE 0 0 54 INVESCO QQQ TR UNIT SER 1 46090E103 66879322 140727 SH SOLE 313 0 140414 INVESCO QQQ TR UNIT SER 1 46090E103 1546489 3254 SH SOLE 0 0 3254 INVESCO SR INCOME TR COM 46131H107 5936 1400 SH SOLE 1400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1282 127 SH SOLE 0 0 127 INVESCO VALUE MUN INCOME TR COM 46132P108 6732 550 SH SOLE 0 0 550 INVITATION HOMES INC COM 46187W107 23598 657 SH SOLE 61 0 596 IONIS PHARMACEUTICALS INC COM 462222100 38687 809 SH SOLE 35 0 774 IONQ INC COM 46222L108 2898 390 SH SOLE 0 0 390 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5994 753 SH SOLE 0 0 753 IPG PHOTONICS CORP COM 44980X109 35917 408 SH SOLE 0 0 408 IQIYI INC SPONSORED ADS 46267X108 1698 485 SH SOLE 0 0 485 IQVIA HLDGS INC COM 46266C105 196286 874 SH SOLE 28 0 846 IQVIA HLDGS INC COM 46266C105 13026 58 SH SOLE 0 0 58 IRHYTHM TECHNOLOGIES INC COM 450056106 5444 55 SH SOLE 0 0 55 IRIDIUM COMMUNICATIONS INC COM 46269C102 31798 1232 SH SOLE 0 0 1232 IROBOT CORP COM 462726100 4096 400 SH SOLE 0 0 400 IRON MTN INC DEL COM 46284V101 6212226 63209 SH SOLE 21 0 63188 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5739 854 SH SOLE 0 0 854 ISHARES BITCOIN TR SHS 46438F101 607143 15811 SH SOLE 0 0 15811 ISHARES GOLD TR ISHARES NEW 464285204 9539082 210483 SH SOLE 0 0 210483 ISHARES GOLD TR ISHARES NEW 464285204 7206 159 SH SOLE 0 0 159 ISHARES INC CORE MSCI EMKT 46434G103 8451014 157521 SH SOLE 4243 0 153278 ISHARES INC CORE MSCI EMKT 46434G103 22499 419 SH SOLE 0 0 419 ISHARES INC EM MKT SM-CP ETF 464286475 18437 302 SH SOLE 0 0 302 ISHARES INC EM MKTS DIV ETF 464286319 94115 3500 SH SOLE 0 0 3500 ISHARES INC EMNG MKTS EQT 46434G889 35981 771 SH SOLE 0 0 771 ISHARES INC ESG AWR MSCI EM 46434G863 2347041 69521 SH SOLE 1213 0 68308 ISHARES INC FRONTIER AND SEL 464286145 1243 45 SH SOLE 0 0 45 ISHARES INC JP MRG EM CRP BD 464286251 149176 3344 SH SOLE 0 0 3344 ISHARES INC MSCI CDA ETF 464286509 15314 399 SH SOLE 0 0 399 ISHARES INC MSCI EM ASIA ETF 464286426 2320 32 SH SOLE 0 0 32 ISHARES INC MSCI EMERG MRKT 464286533 188671 3246 SH SOLE 0 0 3246 ISHARES INC MSCI EMRG CHN 46434G764 138950 2334 SH SOLE 0 0 2334 ISHARES INC MSCI EMRG CHN 46434G764 5196 87 SH SOLE 0 0 87 ISHARES INC MSCI EQUAL WEITE 464286681 2346 26 SH SOLE 0 0 26 ISHARES INC MSCI EURZONE ETF 464286608 67191 1364 SH SOLE 0 0 1364 ISHARES INC MSCI GBL ETF NEW 46434G848 13247 332 SH SOLE 0 0 332 ISHARES INC MSCI GBL MIN VOL 464286525 213122 1990 SH SOLE 0 0 1990 ISHARES INC MSCI GERMANY ETF 464286806 2275 74 SH SOLE 0 0 74 ISHARES INC MSCI ISRAEL ETF 464286632 26119 409 SH SOLE 0 0 409 ISHARES INC MSCI JPN ETF NEW 46434G822 25886 370 SH SOLE 0 0 370 ISHARES INC MSCI PAC JP ETF 464286665 15056 343 SH SOLE 0 0 343 ISHARES INC MSCI SWITZERLAND 464286749 84002 1701 SH SOLE 0 0 1701 ISHARES INC MSCI WORLD ETF 464286392 420834 2821 SH SOLE 0 0 2821 ISHARES INC US INTL HGH YLD 464286178 443 10 SH SOLE 0 0 10 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 40547 1885 SH SOLE 1885 0 0 ISHARES SILVER TR ISHARES 46428Q109 934391 35009 SH SOLE 7468 0 27541 ISHARES SILVER TR ISHARES 46428Q109 144794 5425 SH SOLE 0 0 5425 ISHARES TR 0-3 MNTH TREASRY 46436E718 22923076 227886 SH SOLE 3388 0 224498 ISHARES TR 0-5 YR TIPS ETF 46429B747 701316 7052 SH SOLE 23 0 7029 ISHARES TR 0-5YR HI YL CP 46434V407 226505 5327 SH SOLE 0 0 5327 ISHARES TR 1 3 YR TREAS BD 464287457 732119 8937 SH SOLE 0 0 8937 ISHARES TR 10+ YR INVST GRD 464289511 35350 696 SH SOLE 0 0 696 ISHARES TR 10-20 YR TRS ETF 464288653 124474 1199 SH SOLE 0 0 1199 ISHARES TR 20 YR TR BD ETF 464287432 820106 8826 SH SOLE 0 0 8826 ISHARES TR 3 7 YR TREAS BD 464288661 2528272 21722 SH SOLE 0 0 21722 ISHARES TR 3 7 YR TREAS BD 464288661 41901 360 SH SOLE 0 0 360 ISHARES TR 7-10 YR TRSY BD 464287440 290129 3068 SH SOLE 0 0 3068 ISHARES TR AGGRES ALLOC ETF 464289859 2161906 28776 SH SOLE 1261 0 27515 ISHARES TR AGGRES ALLOC ETF 464289859 62413 831 SH SOLE 0 0 831 ISHARES TR BLACKROCK ULTRA 46434V878 7124501 140995 SH SOLE 0 0 140995 ISHARES TR BRAZIL SM-CP ETF 464289131 34166 2789 SH SOLE 0 0 2789 ISHARES TR BROAD USD HIGH 46435U853 173744 4739 SH SOLE 0 0 4739 ISHARES TR CALIF MUN BD ETF 464288356 316307 5525 SH SOLE 0 0 5525 ISHARES TR COHEN STEER REIT 464287564 90571 1504 SH SOLE 0 0 1504 ISHARES TR CONSER ALLOC ETF 464289883 140012 3764 SH SOLE 68 0 3696 ISHARES TR CONV BD ETF 46435G102 1205971 15103 SH SOLE 0 0 15103 ISHARES TR CORE 1 5 YR USD 46432F859 2761532 57918 SH SOLE 0 0 57918 ISHARES TR CORE DIV GRWTH 46434V621 10193768 171757 SH SOLE 216 0 171541 ISHARES TR CORE HIGH DV ETF 46429B663 2406307 21412 SH SOLE 0 0 21412 ISHARES TR CORE INTL AGGR 46435G672 2229162 44229 SH SOLE 0 0 44229 ISHARES TR CORE LT USDB ETF 464289479 807 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 1165098 15749 SH SOLE 272 0 15477 ISHARES TR CORE MSCI EAFE 46432F842 15274 206 SH SOLE 0 0 206 ISHARES TR CORE MSCI EURO 46434V738 114959 1992 SH SOLE 0 0 1992 ISHARES TR CORE MSCI INTL 46435G326 6499204 97090 SH SOLE 0 0 97090 ISHARES TR CORE MSCI INTL 46435G326 345210 5157 SH SOLE 0 0 5157 ISHARES TR CORE MSCI PAC 46434V696 243739 3888 SH SOLE 0 0 3888 ISHARES TR CORE MSCI TOTAL 46432F834 90402555 1319168 SH SOLE 27617 0 1291551 ISHARES TR CORE MSCI TOTAL 46432F834 135828 1982 SH SOLE 0 0 1982 ISHARES TR CORE S&P MCP ETF 464287507 36603182 607522 SH SOLE 2037 0 605485 ISHARES TR CORE S&P MCP ETF 464287507 659714 10950 SH SOLE 0 0 10950 ISHARES TR CORE S&P SCP ETF 464287804 92066463 809660 SH SOLE 43000 0 766660 ISHARES TR CORE S&P SCP ETF 464287804 1427001 12549 SH SOLE 0 0 12549 ISHARES TR CORE S&P TTL STK 464287150 201119242 1670842 SH SOLE 28091 0 1642751 ISHARES TR CORE S&P TTL STK 464287150 252935 2101 SH SOLE 0 0 2101 ISHARES TR CORE S&P US GWT 464287671 47900863 377172 SH SOLE 9948 0 367224 ISHARES TR CORE S&P US GWT 464287671 19609 154 SH SOLE 0 0 154 ISHARES TR CORE S&P US VLU 464287663 51396637 566729 SH SOLE 12723 0 554006 ISHARES TR CORE S&P US VLU 464287663 5442 60 SH SOLE 0 0 60 ISHARES TR CORE S&P500 ETF 464287200 56227181 101865 SH SOLE 137 0 101728 ISHARES TR CORE S&P500 ETF 464287200 1210879 2194 SH SOLE 0 0 2194 ISHARES TR CORE TOTAL USD 46434V613 118855161 2604759 SH SOLE 457144 0 2147615 ISHARES TR CORE TOTAL USD 46434V613 779446 17082 SH SOLE 0 0 17082 ISHARES TR CORE US AGGBD ET 464287226 29666729 302567 SH SOLE 13784 0 288783 ISHARES TR CORE US AGGBD ET 464287226 117760 1201 SH SOLE 0 0 1201 ISHARES TR CRE U S REIT ETF 464288521 1144788 20265 SH SOLE 0 0 20265 ISHARES TR CYBERSECURITY 46435U135 11381 248 SH SOLE 0 0 248 ISHARES TR EAFE GRWTH ETF 464288885 546270 5340 SH SOLE 0 0 5340 ISHARES TR EAFE GRWTH ETF 464288885 8661 85 SH SOLE 0 0 85 ISHARES TR EAFE SML CP ETF 464288273 1505082 23598 SH SOLE 66 0 23532 ISHARES TR EAFE VALUE ETF 464288877 5871348 107455 SH SOLE 0 0 107455 ISHARES TR EAFE VALUE ETF 464288877 9004 165 SH SOLE 0 0 165 ISHARES TR ESG ADV TTL USD 46436E619 7853438 182723 SH SOLE 1692 0 181031 ISHARES TR ESG ADVNCD HY BD 46435G441 824 18 SH SOLE 0 0 18 ISHARES TR ESG AW MSCI EAFE 46435G516 76333 957 SH SOLE 0 0 957 ISHARES TR ESG AWARE MSCI 46435U663 1196808 29712 SH SOLE 0 0 29712 ISHARES TR ESG AWR MSCI USA 46435G425 1762505 14641 SH SOLE 0 0 14641 ISHARES TR ESG AWR US AGRGT 46435U549 16992276 361154 SH SOLE 7170 0 353984 ISHARES TR ESG AWRE 1 5 YR 46435G243 8756796 355678 SH SOLE 2994 0 352684 ISHARES TR ESG AWRE USD ETF 46435G193 1189738 51863 SH SOLE 0 0 51863 ISHARES TR ESG EAFE ETF 46436E759 12063628 177094 SH SOLE 3658 0 173436 ISHARES TR ESG MSCI LEADR 46435U218 19045620 195000 SH SOLE 3950 0 191050 ISHARES TR ESG MSCI USA ETF 46436E767 13656206 293052 SH SOLE 5824 0 287228 ISHARES TR ESG SCRD S&P MID 46436E551 4931 121 SH SOLE 0 0 121 ISHARES TR EUROPE ETF 464287861 19891 360 SH SOLE 0 0 360 ISHARES TR EXPANDED TECH 464287515 104367 1230 SH SOLE 0 0 1230 ISHARES TR EXPND TEC SC ETF 464287549 28548 309 SH SOLE 0 0 309 ISHARES TR EXPONENTIAL TECH 46434V381 70188 1192 SH SOLE 0 0 1192 ISHARES TR FALN ANGLS USD 46435G474 29563671 1111416 SH SOLE 7123 0 1104293 ISHARES TR FALN ANGLS USD 46435G474 81902 3079 SH SOLE 0 0 3079 ISHARES TR FLTG RATE NT ETF 46429B655 5528692 108384 SH SOLE 6267 0 102117 ISHARES TR GBL COMM SVC ETF 464287275 11803 134 SH SOLE 0 0 134 ISHARES TR GL CLEAN ENE ETF 464288224 30242 2212 SH SOLE 0 0 2212 ISHARES TR GLB CNSM STP ETF 464288737 61326 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 21622 436 SH SOLE 0 0 436 ISHARES TR GLOB HLTHCRE ETF 464287325 58371 619 SH SOLE 0 0 619 ISHARES TR GLOBAL 100 ETF 464287572 173451 1795 SH SOLE 0 0 1795 ISHARES TR GLOBAL ENERG ETF 464287341 43555 1040 SH SOLE 0 0 1040 ISHARES TR GLOBAL ENERG ETF 464287341 1518 36 SH SOLE 0 0 36 ISHARES TR GLOBAL EQUITY 46434V316 2856 67 SH SOLE 0 0 67 ISHARES TR GLOBAL TECH ETF 464287291 15842 195 SH SOLE 0 0 195 ISHARES TR GRWT ALLOCAT ETF 464289867 1655309 29251 SH SOLE 431 0 28820 ISHARES TR GRWT ALLOCAT ETF 464289867 8653 153 SH SOLE 0 0 153 ISHARES TR HDG MSCI EAFE 46434V803 139541 3983 SH SOLE 0 0 3983 ISHARES TR HDG MSCI EAFE 46434V803 4417 126 SH SOLE 0 0 126 ISHARES TR HIGH YLD SYSTM B 46435G250 153200 3270 SH SOLE 0 0 3270 ISHARES TR IBDS DEC28 ETF 46435U515 2474161 99284 SH SOLE 0 0 99284 ISHARES TR IBOND DEC 2030 46436E593 20466 1053 SH SOLE 0 0 1053 ISHARES TR IBONDS 24 TRM TS 46436E874 2904843 121338 SH SOLE 0 0 121338 ISHARES TR IBONDS 25 TRM TS 46436E866 2572171 110631 SH SOLE 0 0 110631 ISHARES TR IBONDS 26 TRM TS 46436E858 2156106 94899 SH SOLE 0 0 94899 ISHARES TR IBONDS 27 ETF 46435UAA9 3261970 136598 SH SOLE 0 0 136598 ISHARES TR IBONDS 27 TRM TS 46436E841 2226207 100257 SH SOLE 0 0 100257 ISHARES TR IBONDS 28 TRM TS 46436E833 1848387 84094 SH SOLE 0 0 84094 ISHARES TR IBONDS 29 TRM TS 46436E825 20406 948 SH SOLE 0 0 948 ISHARES TR IBONDS DEC 46435U697 423990 16276 SH SOLE 0 0 16276 ISHARES TR IBONDS DEC 2029 46436E163 20697 829 SH SOLE 0 0 829 ISHARES TR IBONDS DEC 2030 46436E726 20988 978 SH SOLE 0 0 978 ISHARES TR IBONDS DEC 2031 46436E486 21054 1027 SH SOLE 0 0 1027 ISHARES TR IBONDS DEC 2031 46436E460 20478 1017 SH SOLE 0 0 1017 ISHARES TR IBONDS DEC 2032 46436E296 20549 907 SH SOLE 0 0 907 ISHARES TR IBONDS DEC 2032 46436E312 21056 849 SH SOLE 0 0 849 ISHARES TR IBONDS DEC 2033 46436E148 20496 846 SH SOLE 0 0 846 ISHARES TR IBONDS DEC 25 46435U432 20273 763 SH SOLE 0 0 763 ISHARES TR IBONDS DEC 26 46435U259 20355 802 SH SOLE 0 0 802 ISHARES TR IBONDS DEC 27 46435U283 20414 812 SH SOLE 0 0 812 ISHARES TR IBONDS DEC 28 46435U325 20447 813 SH SOLE 0 0 813 ISHARES TR IBONDS DEC 29 46436E205 386577 16918 SH SOLE 0 0 16918 ISHARES TR IBONDS DEC2026 46435GAA0 5580574 233399 SH SOLE 0 0 233399 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4311465 171635 SH SOLE 0 0 171635 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6679409 268465 SH SOLE 0 0 268465 ISHARES TR IBOXX HI YD ETF 464288513 907912 11643 SH SOLE 0 0 11643 ISHARES TR IBOXX INV CP ETF 464287242 1012835 9345 SH SOLE 174 0 9171 ISHARES TR IBOXX INV CP ETF 464287242 44978 415 SH SOLE 0 0 415 ISHARES TR INTERNATIONAL SL 46434V266 7603 229 SH SOLE 0 0 229 ISHARES TR INTL DIV GRWTH 46435G524 2094 30 SH SOLE 0 0 30 ISHARES TR INTL EQTY FACTOR 46434V274 52276 1748 SH SOLE 0 0 1748 ISHARES TR INTL SEL DIV ETF 464288448 47989 1674 SH SOLE 0 0 1674 ISHARES TR INTRM GOV CR ETF 464288612 5746 55 SH SOLE 0 0 55 ISHARES TR ISHARES BIOTECH 464287556 171860 1193 SH SOLE 0 0 1193 ISHARES TR ISHARES BIOTECH 464287556 48375 336 SH SOLE 0 0 336 ISHARES TR ISHARES SEMICDTR 464287523 1048797 4436 SH SOLE 0 0 4436 ISHARES TR ISHARES SEMICDTR 464287523 43414 184 SH SOLE 0 0 184 ISHARES TR ISHS 1-5YR INVS 464288646 88865 1725 SH SOLE 0 0 1725 ISHARES TR ISHS 5-10YR INVT 464288638 1156606 22341 SH SOLE 0 0 22341 ISHARES TR ISHS 5-10YR INVT 464288638 50269 971 SH SOLE 0 0 971 ISHARES TR JPMORGAN USD EMG 464288281 249622 2797 SH SOLE 0 0 2797 ISHARES TR MBS ETF 464288588 274894254 2961903 SH SOLE 661824 0 2300079 ISHARES TR MBS ETF 464288588 3429561 36952 SH SOLE 0 0 36952 ISHARES TR MICRO-CAP ETF 464288869 200028 1619 SH SOLE 121 0 1498 ISHARES TR MODERT ALLOC ETF 464289875 141491 3274 SH SOLE 62 0 3212 ISHARES TR MORNINGSTAR GRWT 464287119 141324 1751 SH SOLE 0 0 1751 ISHARES TR MORTGE REL ETF 46435G342 5991 251 SH SOLE 0 0 251 ISHARES TR MRGSTR MD CP ETF 464288208 31556 439 SH SOLE 0 0 439 ISHARES TR MRGSTR MD CP GRW 464288307 237240 3461 SH SOLE 0 0 3461 ISHARES TR MSCI ACWI ETF 464288257 184094 1622 SH SOLE 0 0 1622 ISHARES TR MSCI ACWI EX US 464288240 3121 58 SH SOLE 0 0 58 ISHARES TR MSCI EAFE ETF 464287465 11881042 149391 SH SOLE 20430 0 128961 ISHARES TR MSCI EAFE ETF 464287465 105139 1322 SH SOLE 0 0 1322 ISHARES TR MSCI EAFE MIN VL 46429B689 3360758 47050 SH SOLE 0 0 47050 ISHARES TR MSCI EMG MKT ETF 464287234 1219143 28525 SH SOLE 0 0 28525 ISHARES TR MSCI EMG MKT ETF 464287234 22515 527 SH SOLE 0 0 527 ISHARES TR MSCI EURO FL ETF 464289180 7979 346 SH SOLE 0 0 346 ISHARES TR MSCI GBL SUS DEV 46435G532 394465 5107 SH SOLE 0 0 5107 ISHARES TR MSCI INDIA ETF 46429B598 88990 1584 SH SOLE 0 0 1584 ISHARES TR MSCI INDIA SM CP 46429B614 18378 227 SH SOLE 0 0 227 ISHARES TR MSCI INTL MOMENT 46434V449 15211 390 SH SOLE 0 0 390 ISHARES TR MSCI INTL QUALTY 46434V456 2916937 74488 SH SOLE 0 0 74488 ISHARES TR MSCI INTL VLU FT 46435G409 1440765 50803 SH SOLE 0 0 50803 ISHARES TR MSCI KLD400 SOC 464288570 2593009 24809 SH SOLE 0 0 24809 ISHARES TR MSCI USA ESG SLC 464288802 2372008 20873 SH SOLE 0 0 20873 ISHARES TR MSCI USA MIN VOL 46429B697 5333960 62276 SH SOLE 530 0 61746 ISHARES TR MSCI USA MMENTM 46432F396 1859011 9723 SH SOLE 80 0 9643 ISHARES TR MSCI USA MMENTM 46432F396 9943 52 SH SOLE 0 0 52 ISHARES TR MSCI USA QLT FCT 46432F339 20154824 118016 SH SOLE 307 0 117709 ISHARES TR MSCI USA QLT FCT 46432F339 28099 165 SH SOLE 0 0 165 ISHARES TR MSCI USA VALUE 46432F388 86058 803 SH SOLE 0 0 803 ISHARES TR NATIONAL MUN ETF 464288414 26077357 243304 SH SOLE 34628 0 208676 ISHARES TR NATIONAL MUN ETF 464288414 183081 1708 SH SOLE 0 0 1708 ISHARES TR NEW YORK MUN ETF 464288323 1616946 30150 SH SOLE 0 0 30150 ISHARES TR NORTH AMERN NAT 464287374 4486 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 812598 25513 SH SOLE 692 0 24821 ISHARES TR RESIDENTIAL MULT 464288562 31784 398 SH SOLE 0 0 398 ISHARES TR ROBOTICS ARTIF 46435U556 38345 1149 SH SOLE 0 0 1149 ISHARES TR RUS 1000 ETF 464287622 2596254 8638 SH SOLE 0 0 8638 ISHARES TR RUS 1000 GRW ETF 464287614 48255392 133416 SH SOLE 65671 0 67745 ISHARES TR RUS 1000 GRW ETF 464287614 219868 608 SH SOLE 0 0 608 ISHARES TR RUS 1000 VAL ETF 464287598 5973362 33215 SH SOLE 40 0 33175 ISHARES TR RUS 2000 GRW ETF 464287648 1010976 3647 SH SOLE 0 0 3647 ISHARES TR RUS 2000 VAL ETF 464287630 8749243 53103 SH SOLE 1961 0 51142 ISHARES TR RUS 2000 VAL ETF 464287630 217750 1322 SH SOLE 0 0 1322 ISHARES TR RUS MD CP GR ETF 464287481 857883 7718 SH SOLE 0 0 7718 ISHARES TR RUS MDCP VAL ETF 464287473 798643 6395 SH SOLE 220 0 6175 ISHARES TR RUS MID CAP ETF 464287499 622665 7467 SH SOLE 0 0 7467 ISHARES TR RUS TP200 GR ETF 464289438 976340 4597 SH SOLE 0 0 4597 ISHARES TR RUSEL 2500 ETF 46435G268 15343 235 SH SOLE 0 0 235 ISHARES TR RUSSELL 2000 ETF 464287655 8082689 37275 SH SOLE 514 0 36761 ISHARES TR RUSSELL 2000 ETF 464287655 96061 443 SH SOLE 0 0 443 ISHARES TR RUSSELL 3000 ETF 464287689 642832 2055 SH SOLE 0 0 2055 ISHARES TR S&P 100 ETF 464287101 96814 364 SH SOLE 120 0 244 ISHARES TR S&P 500 GRWT ETF 464287309 51848052 563076 SH SOLE 317017 0 246059 ISHARES TR S&P 500 GRWT ETF 464287309 198647 2157 SH SOLE 0 0 2157 ISHARES TR S&P 500 VAL ETF 464287408 20759240 110846 SH SOLE 43912 0 66934 ISHARES TR S&P 500 VAL ETF 464287408 211292 1128 SH SOLE 0 0 1128 ISHARES TR S&P MC 400GR ETF 464287606 466805 5193 SH SOLE 380 0 4813 ISHARES TR S&P MC 400GR ETF 464287606 9799 109 SH SOLE 0 0 109 ISHARES TR S&P MC 400VL ETF 464287705 2422239 20545 SH SOLE 0 0 20545 ISHARES TR S&P MC 400VL ETF 464287705 91 1 SH SOLE 0 0 1 ISHARES TR S&P SML 600 GWT 464287887 396567 2916 SH SOLE 0 0 2916 ISHARES TR SELECT DIVID ETF 464287168 3411425 26902 SH SOLE 0 0 26902 ISHARES TR SELF DRIVNG EV 46435U366 9266 307 SH SOLE 0 0 307 ISHARES TR SHORT TREAS BD 464288679 3035902 27502 SH SOLE 857 0 26645 ISHARES TR SHRT NAT MUN ETF 464288158 50965786 485296 SH SOLE 68191 0 417105 ISHARES TR SHRT NAT MUN ETF 464288158 346026 3295 SH SOLE 0 0 3295 ISHARES TR SP SMCP600VL ETF 464287879 2708956 25968 SH SOLE 2353 0 23615 ISHARES TR SP SMCP600VL ETF 464287879 24977 239 SH SOLE 0 0 239 ISHARES TR TIPS BD ETF 464287176 7158881 66712 SH SOLE 3845 0 62867 ISHARES TR TIPS BD ETF 464287176 34189 319 SH SOLE 0 0 319 ISHARES TR TRS FLT RT BD 46434V860 4883657 96515 SH SOLE 0 0 96515 ISHARES TR U S EQUITY FACTR 46434V282 2768365 49277 SH SOLE 1736 0 47541 ISHARES TR U S EQUITY FACTR 46434V282 113 2 SH SOLE 0 0 2 ISHARES TR U.S. BAS MTL ETF 464287838 95635 671 SH SOLE 0 0 671 ISHARES TR U.S. ENERGY ETF 464287796 54071 1111 SH SOLE 0 0 1111 ISHARES TR U.S. FIN SVC ETF 464287770 15848 232 SH SOLE 0 0 232 ISHARES TR U.S. FINLS ETF 464287788 105364 1062 SH SOLE 0 0 1062 ISHARES TR U.S. MED DVC ETF 464288810 2606055 46198 SH SOLE 0 0 46198 ISHARES TR U.S. PHARMA ETF 464288836 114928 1694 SH SOLE 0 0 1694 ISHARES TR U.S. REAL ES ETF 464287739 1122609 12083 SH SOLE 394 0 11689 ISHARES TR U.S. TECH ETF 464287721 1471612 9943 SH SOLE 0 0 9943 ISHARES TR U.S. TECH ETF 464287721 7737 52 SH SOLE 0 0 52 ISHARES TR U.S. UTILITS ETF 464287697 122645 1355 SH SOLE 0 0 1355 ISHARES TR US AER DEF ETF 464288760 407123 3040 SH SOLE 0 0 3040 ISHARES TR US CONSM STAPLES 464287812 16539 246 SH SOLE 0 0 246 ISHARES TR US CONSUM DISCRE 464287580 74940 912 SH SOLE 0 0 912 ISHARES TR US HLTHCARE ETF 464287762 263657 4242 SH SOLE 0 0 4242 ISHARES TR US HLTHCR PR ETF 464288828 7803 145 SH SOLE 0 0 145 ISHARES TR US HOME CONS ETF 464288752 139782 1223 SH SOLE 0 0 1223 ISHARES TR US INDUSTRIALS 464287754 34998 284 SH SOLE 0 0 284 ISHARES TR US INFRASTRUC 46435U713 436028 9779 SH SOLE 0 0 9779 ISHARES TR US INFRASTRUC 46435U713 1574 35 SH SOLE 0 0 35 ISHARES TR US REGNL BKS ETF 464288778 1252 27 SH SOLE 0 0 27 ISHARES TR US SML CAP EQT 46434V290 52603 828 SH SOLE 0 0 828 ISHARES TR US TECH BRKTHR 46436E502 2971 60 SH SOLE 0 0 60 ISHARES TR US TECH BRKTHR 46436E502 47028 950 SH SOLE 0 0 950 ISHARES TR US TREAS BD ETF 46429B267 630771552 27726222 SH SOLE 7302620 0 20423602 ISHARES TR US TREAS BD ETF 46429B267 7677337 337465 SH SOLE 0 0 337465 ISHARES TR US TRSPRTION 464287192 97417 1468 SH SOLE 0 0 1468 ISHARES TR USD GRN BOND ETF 46435U440 15917 339 SH SOLE 0 0 339 ISHARES TR USD INV GRDE ETF 464288620 228488612 4504902 SH SOLE 963723 0 3541179 ISHARES TR USD INV GRDE ETF 464288620 2706949 53370 SH SOLE 0 0 53370 ISHARES TR YLD OPTIM BD 46434V787 1924012 86356 SH SOLE 0 0 86356 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 184698 3684 SH SOLE 0 0 3684 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5968 224 SH SOLE 0 0 224 ISHARES U S ETF TR INT RT HD LONG 46431W812 39148 1613 SH SOLE 0 0 1613 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 118816 1600 SH SOLE 0 0 1600 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3365 548 SH SOLE 0 0 548 ITEOS THERAPEUTICS INC COM 46565G104 3571 227 SH SOLE 0 0 227 ITERIS INC NEW COM 46564T107 47700 10000 SH SOLE 0 0 10000 ITRON INC COM 465741106 43608 429 SH SOLE 0 0 429 ITT INC COM 45073V108 44316 323 SH SOLE 20 0 303 J & J SNACK FOODS CORP COM 466032109 671 4 SH SOLE 0 0 4 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 73562 998 SH SOLE 0 0 998 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 96196 1434 SH SOLE 0 0 1434 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 16895 342 SH SOLE 0 0 342 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 23618 398 SH SOLE 0 0 398 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 15138 252 SH SOLE 0 0 252 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 187652 4095 SH SOLE 246 0 3849 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 520793 5305 SH SOLE 0 0 5305 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1156 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 64675 653 SH SOLE 0 0 653 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 40132 693 SH SOLE 0 0 693 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3691539 79031 SH SOLE 0 0 79031 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1164885 21248 SH SOLE 16918 0 4330 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 713 13 SH SOLE 0 0 13 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2924818 51597 SH SOLE 0 0 51597 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 60500525 1065713 SH SOLE 7648 0 1058065 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 68640 1209 SH SOLE 0 0 1209 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 59 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 875914 17445 SH SOLE 0 0 17445 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12599 198 SH SOLE 0 0 198 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 47046 916 SH SOLE 0 0 916 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 254 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 65243 1204 SH SOLE 0 0 1204 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21787684 431696 SH SOLE 0 0 431696 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1022846 20266 SH SOLE 0 0 20266 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 114323 2250 SH SOLE 0 0 2250 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 244123 4572 SH SOLE 0 0 4572 JABIL INC COM 466313103 41342 374 SH SOLE 0 0 374 JACK IN THE BOX INC COM 466367109 486 9 SH SOLE 0 0 9 JACKSON FINANCIAL INC COM CL A 46817M107 1893 23 SH SOLE 0 0 23 JACOBS SOLUTIONS INC COM 46982L108 575532 3892 SH SOLE 10 0 3882 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6045 171 SH SOLE 0 0 171 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 67637 1375 SH SOLE 0 0 1375 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9241 133 SH SOLE 0 0 133 JANUS DETROIT STR TR HENDERSON MTG 47103U852 37294 826 SH SOLE 0 0 826 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30854 634 SH SOLE 0 0 634 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 66358 1306 SH SOLE 0 0 1306 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22438 634 SH SOLE 0 0 634 JANUX THERAPEUTICS INC COM 47103J105 1162 26 SH SOLE 0 0 26 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10029 92 SH SOLE 15 0 77 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 764 7 SH SOLE 0 0 7 JBG SMITH PPTYS COM 46590V100 3858 238 SH SOLE 0 0 238 JD.COM INC SPON ADS CL A 47215P106 14496 552 SH SOLE 0 0 552 JD.COM INC SPON ADS CL A 47215P106 32 1 SH SOLE 0 0 1 JEFFERIES FINL GROUP INC COM 47233W109 63586 1168 SH SOLE 0 0 1168 JELD-WEN HLDG INC COM 47580P103 2246 142 SH SOLE 0 0 142 JETAI INC *W EXP 08/10/203 47714H126 10 33 SH SOLE 0 0 33 JETBLUE AWYS CORP COM 477143101 36347 6078 SH SOLE 2200 0 3878 JFROG LTD ORD SHS M6191J100 39642 1049 SH SOLE 0 0 1049 JOBY AVIATION INC COMMON STOCK G65163100 7817 1197 SH SOLE 0 0 1197 JOBY AVIATION INC COMMON STOCK G65163100 2743 420 SH SOLE 0 0 420 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28417 281 SH SOLE 0 0 281 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 484357 8583 SH SOLE 0 0 8583 JOHNSON & JOHNSON COM 478160104 44733912 289184 SH SOLE 6728 0 282456 JOHNSON & JOHNSON COM 478160104 81114 524 SH SOLE 0 0 524 JOHNSON CTLS INTL PLC SHS G51502105 377509 5475 SH SOLE 355 0 5120 JOHNSON OUTDOORS INC CL A 479167108 23046 618 SH SOLE 0 0 618 JONES LANG LASALLE INC COM 48020Q107 39922 173 SH SOLE 9 0 164 JOYY INC ADS REPSTG COM A 46591M109 977 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO. COM 46625H100 58074738 276836 SH SOLE 4171 0 272665 JPMORGAN CHASE & CO. COM 46625H100 121953 581 SH SOLE 0 0 581 JUNIPER NETWORKS INC COM 48203R104 147349 3951 SH SOLE 0 0 3951 KADANT INC COM 48282T104 17362 52 SH SOLE 0 0 52 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2417 26 SH SOLE 0 0 26 KARAT PACKAGING INC COM 48563L101 1641 57 SH SOLE 0 0 57 KARYOPHARM THERAPEUTICS INC COM 48576U106 445 500 SH SOLE 0 0 500 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 46 87 SH SOLE 0 0 87 KB FINL GROUP INC SPONSORED ADR 48241A105 77010 1288 SH SOLE 0 0 1288 KB HOME COM 48666K109 102000 1275 SH SOLE 0 0 1275 KBR INC COM 48242W106 21726 321 SH SOLE 0 0 321 KE HLDGS INC SPONSORED ADS 482497104 1949 138 SH SOLE 0 0 138 KEARNY FINL CORP MD COM 48716P108 6482 956 SH SOLE 241 0 715 KELLANOVA COM 487836108 1051081 18135 SH SOLE 78 0 18057 KELLY SVCS INC CL A 488152208 622 28 SH SOLE 0 0 28 KEMPER CORP COM 488401100 32582 524 SH SOLE 0 0 524 KENNAMETAL INC COM 489170100 4199 171 SH SOLE 0 0 171 KENNEDY-WILSON HOLDINGS INC COM 489398107 27513 2648 SH SOLE 0 0 2648 KENVUE INC COM 49177J102 345111 18910 SH SOLE 0 0 18910 KEURIG DR PEPPER INC COM 49271V100 296865 9001 SH SOLE 113 0 8888 KEYCORP COM 493267108 4089 262 SH SOLE 0 0 262 KEYSIGHT TECHNOLOGIES INC COM 49338L103 263946 1921 SH SOLE 23 0 1898 KILROY RLTY CORP COM 49427F108 12715 368 SH SOLE 8 0 360 KIMBERLY-CLARK CORP COM 494368103 1782850 12413 SH SOLE 53 0 12360 KIMCO RLTY CORP COM 49446R109 60625 2854 SH SOLE 23 0 2831 KINDER MORGAN INC DEL COM 49456B101 689294 32075 SH SOLE 1664 0 30411 KINDER MORGAN INC DEL COM 49456B101 9572 445 SH SOLE 0 0 445 KINETIK HOLDINGS INC COM NEW CL A 02215L209 361 8 SH SOLE 0 0 8 KINSALE CAP GROUP INC COM 49714P108 6297 17 SH SOLE 4 0 13 KIRBY CORP COM 497266106 31350 255 SH SOLE 12 0 243 KITE RLTY GROUP TR COM NEW 49803T300 83179 3522 SH SOLE 0 0 3522 KKR & CO INC COM 48251W104 286410 2487 SH SOLE 47 0 2440 KKR REAL ESTATE FIN TR INC COM 48251K100 971 96 SH SOLE 0 0 96 KLA CORP COM NEW 482480100 6611071 8670 SH SOLE 19 0 8651 KNIFE RIVER CORP COMMON STOCK 498894104 15148 197 SH SOLE 0 0 197 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 83200 1664 SH SOLE 0 0 1664 KNOWLES CORP COM 49926D109 4813 263 SH SOLE 0 0 263 KOHLS CORP COM 500255104 4445 211 SH SOLE 0 0 211 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 94038 3635 SH SOLE 0 0 3635 KONTOOR BRANDS INC COM 50050N103 18841 275 SH SOLE 0 0 275 KOPPERS HOLDINGS INC COM 50060P106 4769 123 SH SOLE 0 0 123 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6807 952 SH SOLE 0 0 952 KORN FERRY COM NEW 500643200 842 12 SH SOLE 0 0 12 KRAFT HEINZ CO COM 500754106 327378 9885 SH SOLE 130 0 9755 KRANESHARES TRUST GLOBAL CARB STRA 500767678 59083 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 17573 838 SH SOLE 0 0 838 KRISPY KREME INC COM 50101L106 773 69 SH SOLE 0 0 69 KROGER CO COM 501044101 520494 9549 SH SOLE 79 0 9470 KRYSTAL BIOTECH INC COM 501147102 1833 9 SH SOLE 0 0 9 KT CORP SPONSORED ADR 48268K101 5697 427 SH SOLE 0 0 427 KULICKE & SOFFA INDS INC COM 501242101 7357 154 SH SOLE 0 0 154 KURA ONCOLOGY INC COM 50127T109 1216 58 SH SOLE 0 0 58 KYMERA THERAPEUTICS INC COM 501575104 1250 29 SH SOLE 0 0 29 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 169491 6213 SH SOLE 81 0 6132 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 82 3 SH SOLE 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 849843 3620 SH SOLE 82 0 3538 L3HARRIS TECHNOLOGIES INC COM 502431109 10800 46 SH SOLE 0 0 46 LA Z BOY INC COM 505336107 49052 1178 SH SOLE 0 0 1178 LABCORP HOLDINGS INC COM SHS 504922105 93481 442 SH SOLE 21 0 421 LADDER CAP CORP CL A 505743104 33517 2752 SH SOLE 126 0 2626 LAKELAND FINL CORP COM 511656100 19981 295 SH SOLE 214 0 81 LAM RESEARCH CORP COM 512807108 1713452 1868 SH SOLE 226 0 1642 LAM RESEARCH CORP COM 512807108 24649 27 SH SOLE 0 0 27 LAMAR ADVERTISING CO NEW CL A 512816109 55035 459 SH SOLE 15 0 444 LAMB WESTON HLDGS INC COM 513272104 75378 973 SH SOLE 80 0 893 LANCASTER COLONY CORP COM 513847103 75048 408 SH SOLE 0 0 408 LANDSTAR SYS INC COM 515098101 57040 310 SH SOLE 8 0 302 LANTERN PHARMA INC COM 51654W101 441 100 SH SOLE 0 0 100 LANTHEUS HLDGS INC COM 516544103 47884 410 SH SOLE 0 0 410 LARGO INC COM 517097101 41 20 SH SOLE 0 0 20 LAS VEGAS SANDS CORP COM 517834107 71199 1734 SH SOLE 42 0 1692 LATHAM GROUP INC COM 51819L107 617 199 SH SOLE 0 0 199 LATTICE SEMICONDUCTOR CORP COM 518415104 14508 258 SH SOLE 22 0 236 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 839485 29559 SH SOLE 0 0 29559 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 19324 393 SH SOLE 0 0 393 LAUDER ESTEE COS INC CL A 518439104 131079 1322 SH SOLE 29 0 1293 LAUDER ESTEE COS INC CL A 518439104 3174 32 SH SOLE 0 0 32 LAUREATE EDUCATION INC COMMON STOCK 518613203 403 27 SH SOLE 0 0 27 LAZARD INC COM 52110M109 8960 200 SH SOLE 0 0 200 LCI INDS COM 50189K103 18018 166 SH SOLE 0 0 166 LEAP THERAPEUTICS INC COM NEW 52187K200 239 115 SH SOLE 0 0 115 LEAR CORP COM NEW 521865204 2482 21 SH SOLE 4 0 17 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 4 99 SH SOLE 0 0 99 LEDDARTECH HLDGS INC COM 52328E105 451 600 SH SOLE 0 0 600 LEGACY HOUSING CORP COM 52472M101 3485 133 SH SOLE 0 0 133 LEGALZOOM COM INC COM 52466B103 366 57 SH SOLE 0 0 57 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5135341 136942 SH SOLE 10264 0 126678 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 232 6 SH SOLE 0 0 6 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 4585914 227645 SH SOLE 0 0 227645 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 149163 6223 SH SOLE 0 0 6223 LEGGETT & PLATT INC COM 524660107 125119 9883 SH SOLE 23 0 9860 LEGGETT & PLATT INC COM 524660107 241 19 SH SOLE 0 0 19 LEIDOS HOLDINGS INC COM 525327102 314056 2095 SH SOLE 14 0 2081 LEMONADE INC COM 52567D107 2254 102 SH SOLE 0 0 102 LEMONADE INC COM 52567D107 18 1 SH SOLE 0 0 1 LENDINGCLUB CORP COM NEW 52603A208 5377 518 SH SOLE 0 0 518 LENNAR CORP CL A 526057104 316222 1850 SH SOLE 64 0 1786 LENNAR CORP CL B 526057302 7292 46 SH SOLE 0 0 46 LENNOX INTL INC COM 526107107 15006 27 SH SOLE 0 0 27 LESLIES INC COM 527064109 6917 2576 SH SOLE 0 0 2576 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5445 297 SH SOLE 0 0 297 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 243 89 SH SOLE 0 0 89 LG DISPLAY CO LTD SPONS ADR REP 50186V102 890 200 SH SOLE 0 0 200 LGI HOMES INC COM 50187T106 2180 21 SH SOLE 0 0 21 LI AUTO INC SPONSORED ADS 50202M102 2397 122 SH SOLE 0 0 122 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14843 2222 SH SOLE 0 0 2222 LIBERTY BROADBAND CORP COM SER A 530307107 6298 112 SH SOLE 5 0 107 LIBERTY BROADBAND CORP COM SER C 530307305 8247 145 SH SOLE 0 0 145 LIBERTY ENERGY INC COM CL A 53115L104 22445 1042 SH SOLE 0 0 1042 LIBERTY GLOBAL LTD COM CL C G61188127 4147 217 SH SOLE 0 0 217 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5949 161 SH SOLE 2 0 159 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3019 79 SH SOLE 0 0 79 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 8489 118 SH SOLE 21 0 97 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8352 106 SH SOLE 0 0 106 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 16391 742 SH SOLE 53 0 689 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5129 232 SH SOLE 0 0 232 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 324 84 SH SOLE 0 0 84 LIFEVANTAGE CORP COM NEW 53222K205 71 11 SH SOLE 0 0 11 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51377 515 SH SOLE 0 0 515 LIGHT & WONDER INC COM 80874P109 1930 19 SH SOLE 0 0 19 LIMONEIRA CO COM 532746104 1698 77 SH SOLE 0 0 77 LINCOLN ELEC HLDGS INC COM 533900106 484027 2397 SH SOLE 73 0 2324 LINCOLN NATL CORP IND COM 534187109 167301 5243 SH SOLE 63 0 5180 LINDE PLC SHS G54950103 1373796 3089 SH SOLE 227 0 2862 LINDE PLC SHS G54950103 5782 13 SH SOLE 0 0 13 LINDSAY CORP COM 535555106 239 2 SH SOLE 0 0 2 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4755 4755 SH SOLE 0 0 4755 LIONS GATE ENTMNT CORP CL A VTG 535919401 880 100 SH SOLE 100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2266 280 SH SOLE 100 0 180 LISTED FD TR ROUNDHILL BALL 53656F417 13164 1003 SH SOLE 0 0 1003 LISTED FD TR ROUNDHILL SPORTS 53656F789 8014 460 SH SOLE 0 0 460 LISTED FD TR TRUESHARES DEC 53656F672 1251 35 SH SOLE 0 0 35 LISTED FD TR TRUESHARES STRCD 53656F763 335 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 26630 105 SH SOLE 0 0 105 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 11003 3504 SH SOLE 0 0 3504 LITHIUM AMERS CORP NEW COM SHS 53681J103 11909 4193 SH SOLE 0 0 4193 LITTELFUSE INC COM 537008104 22580 87 SH SOLE 50 0 37 LIVANOVA PLC SHS G5509L101 4921 93 SH SOLE 0 0 93 LIVE NATION ENTERTAINMENT IN COM 538034109 25202 265 SH SOLE 19 0 246 LIVE OAK BANCSHARES INC COM 53803X105 338 8 SH SOLE 0 0 8 LIVEPERSON INC COM 538146101 40 40 SH SOLE 0 0 40 LIVERAMP HLDGS INC COM 53815P108 961 30 SH SOLE 0 0 30 LKQ CORP COM 501889208 23447 520 SH SOLE 7 0 513 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67030 22122 SH SOLE 0 0 22122 LMP CAP & INCOME FD INC COM 50208A102 7827 503 SH SOLE 503 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 586 192 SH SOLE 0 0 192 LOCKHEED MARTIN CORP COM 539830109 6648586 13999 SH SOLE 26 0 13973 LOCKHEED MARTIN CORP COM 539830109 15309 32 SH SOLE 0 0 32 LOEWS CORP COM 540424108 42933 550 SH SOLE 0 0 550 LOGITECH INTL S A SHS H50430232 79139 890 SH SOLE 0 0 890 LOUISIANA PAC CORP COM 546347105 2849 32 SH SOLE 0 0 32 LOWES COS INC COM 548661107 2641028 11073 SH SOLE 725 0 10348 LPL FINL HLDGS INC COM 50212V100 129924 614 SH SOLE 6 0 608 LTC PPTYS INC COM 502175102 21996 600 SH SOLE 0 0 600 LUCID DIAGNOSTICS INC COM 54948X109 132 157 SH SOLE 0 0 157 LUCID GROUP INC COM 549498103 52350 14957 SH SOLE 510 0 14447 LUCID GROUP INC COM 549498103 130 37 SH SOLE 0 0 37 LULULEMON ATHLETICA INC COM 550021109 153849 549 SH SOLE 33 0 516 LUMEN TECHNOLOGIES INC COM 550241103 6896 4997 SH SOLE 0 0 4997 LUMENTUM HLDGS INC COM 55024U109 13036 238 SH SOLE 0 0 238 LUMINAR TECHNOLOGIES INC COM CL A 550424105 331 198 SH SOLE 0 0 198 LXP INDUSTRIAL TRUST COM 529043101 49096 4890 SH SOLE 0 0 4890 LYFT INC CL A COM 55087P104 67007 5430 SH SOLE 0 0 5430 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240853 2483 SH SOLE 48 0 2435 M & T BK CORP COM 55261F104 194069 1174 SH SOLE 117 0 1057 M/I HOMES INC COM 55305B101 1334 9 SH SOLE 0 0 9 MACATAWA BK CORP COM 554225102 1771 121 SH SOLE 0 0 121 MACERICH CO COM 554382101 1127 70 SH SOLE 0 0 70 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16058 154 SH SOLE 0 0 154 MACQUARIE / FIRST TR GLOBAL COM 55607W100 15700 2000 SH SOLE 0 0 2000 MACYS INC COM 55616P104 31267 1910 SH SOLE 108 0 1802 MADDEN STEVEN LTD COM 556269108 27770 634 SH SOLE 0 0 634 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 7806 206 SH SOLE 0 0 206 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13778 70 SH SOLE 0 0 70 MADRIGAL PHARMACEUTICALS INC COM 558868105 3160 11 SH SOLE 0 0 11 MAG SILVER CORP COM 55903Q104 5606 425 SH SOLE 0 0 425 MAGNA INTL INC COM 559222401 2532 58 SH SOLE 0 0 58 MAGNITE INC COM 55955D100 3989 267 SH SOLE 0 0 267 MAGNOLIA OIL & GAS CORP CL A 559663109 135530 5057 SH SOLE 0 0 5057 MAIN STR CAP CORP COM 56035L104 449896 8971 SH SOLE 27 0 8944 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 6660 500 SH SOLE 0 0 500 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1958 22 SH SOLE 0 0 22 MALIBU BOATS INC COM CL A 56117J100 416 11 SH SOLE 0 0 11 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 179220 5970 SH SOLE 0 0 5970 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 23260 2294 SH SOLE 0 0 2294 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2471 148 SH SOLE 0 0 148 MANHATTAN ASSOCIATES INC COM 562750109 60550 277 SH SOLE 74 0 203 MANITOWOC CO INC COM NEW 563571405 572 50 SH SOLE 0 0 50 MANNKIND CORP COM NEW 56400P706 1205 211 SH SOLE 0 0 211 MANPOWERGROUP INC WIS COM 56418H100 5073 71 SH SOLE 0 0 71 MANULIFE FINL CORP COM 56501R106 140001 5395 SH SOLE 0 0 5395 MARATHON DIGITAL HOLDINGS IN COM 565788106 3982 161 SH SOLE 0 0 161 MARATHON OIL CORP COM 565849106 64994 2263 SH SOLE 64 0 2199 MARATHON PETE CORP COM 56585A102 2174902 13168 SH SOLE 233 0 12935 MARATHON PETE CORP COM 56585A102 2603 16 SH SOLE 0 0 16 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6489 751 SH SOLE 0 0 751 MARCUS & MILLICHAP INC COM 566324109 375 10 SH SOLE 0 0 10 MARIADB PLC ORD SHS G5920M100 7163 13193 SH SOLE 0 0 13193 MARINE PETE TR UNIT BEN INT 568423107 1740 452 SH SOLE 0 0 452 MARINEMAX INC COM 567908108 560 17 SH SOLE 0 0 17 MARKEL GROUP INC COM 570535104 198973 126 SH SOLE 1 0 125 MARKETAXESS HLDGS INC COM 57060D108 23670 108 SH SOLE 0 0 108 MARKFORGED HOLDING CORPORATI COM 57064N102 27 68 SH SOLE 0 0 68 MARQETA INC CLASS A COM 57142B104 135 26 SH SOLE 0 0 26 MARQETA INC CLASS A COM 57142B104 15510 3000 SH SOLE 0 0 3000 MARRIOTT INTL INC NEW CL A 571903202 1064739 4365 SH SOLE 43 0 4322 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5919 67 SH SOLE 33 0 34 MARSH & MCLENNAN COS INC COM 571748102 860816 3971 SH SOLE 70 0 3901 MARTEN TRANS LTD COM 573075108 652 36 SH SOLE 0 0 36 MARTIN MARIETTA MATLS INC COM 573284106 233953 418 SH SOLE 85 0 333 MARTIN MARIETTA MATLS INC COM 573284106 2237 4 SH SOLE 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 264062 3970 SH SOLE 43 0 3927 MASCO CORP COM 574599106 52148 717 SH SOLE 30 0 687 MASIMO CORP COM 574795100 17082 160 SH SOLE 13 0 147 MASIMO CORP COM 574795100 130 1 SH SOLE 0 0 1 MASTEC INC COM 576323109 54463 518 SH SOLE 0 0 518 MASTERBRAND INC COMMON STOCK 57638P104 5113 308 SH SOLE 0 0 308 MASTERCARD INCORPORATED CL A 57636Q104 15124742 34089 SH SOLE 1355 0 32734 MASTERCARD INCORPORATED CL A 57636Q104 63459 143 SH SOLE 0 0 143 MATADOR RES CO COM 576485205 11788 184 SH SOLE 0 0 184 MATCH GROUP INC NEW COM 57667L107 33630 970 SH SOLE 0 0 970 MATERION CORP COM 576690101 9205 80 SH SOLE 0 0 80 MATIV HOLDINGS INC COM 808541106 240 14 SH SOLE 0 0 14 MATRIX SVC CO COM 576853105 206 20 SH SOLE 0 0 20 MATSON INC COM 57686G105 11096 87 SH SOLE 12 0 75 MATTEL INC COM 577081102 10079 621 SH SOLE 73 0 548 MATTERPORT INC COM CL A 577096100 3252 758 SH SOLE 0 0 758 MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 970 38 SH SOLE 0 0 38 MATTHEWS INTL CORP CL A 577128101 627 23 SH SOLE 0 0 23 MAXIMUS INC COM 577933104 10438 116 SH SOLE 21 0 95 MAXLINEAR INC COM 57776J100 3662 153 SH SOLE 0 0 153 MCCORMICK & CO INC COM NON VTG 579780206 325219 4419 SH SOLE 168 0 4251 MCDONALDS CORP COM 580135101 8350043 32455 SH SOLE 2046 0 30409 MCDONALDS CORP COM 580135101 68435 266 SH SOLE 0 0 266 MCGRATH RENTCORP COM 580589109 646415 5750 SH SOLE 0 0 5750 MCKESSON CORP COM 58155Q103 1658485 2859 SH SOLE 53 0 2806 MCKESSON CORP COM 58155Q103 6962 12 SH SOLE 0 0 12 MDU RES GROUP INC COM 552690109 25506 975 SH SOLE 0 0 975 MEDICAL PPTYS TRUST INC COM 58463J304 8712 1815 SH SOLE 0 0 1815 MEDPACE HLDGS INC COM 58506Q109 15589 37 SH SOLE 0 0 37 MEDTRONIC PLC SHS G5960L103 2020380 25420 SH SOLE 491 0 24929 MEDTRONIC PLC SHS G5960L103 5882 74 SH SOLE 0 0 74 MERCADOLIBRE INC COM 58733R102 462493 280 SH SOLE 10 0 270 MERCANTILE BK CORP COM 587376104 384 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 7946616 63184 SH SOLE 5695 0 57489 MERCK & CO INC COM 58933Y105 79961 636 SH SOLE 0 0 636 MERCURY GENL CORP NEW COM 589400100 2368 42 SH SOLE 0 0 42 MERCURY SYS INC COM 589378108 21604 647 SH SOLE 0 0 647 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 5820 1500 SH SOLE 0 0 1500 MERIT MED SYS INC COM 589889104 4446 52 SH SOLE 0 0 52 MERITAGE HOMES CORP COM 59001A102 3993 21 SH SOLE 0 0 21 MESA LABS INC COM 59064R109 12651 117 SH SOLE 117 0 0 META MATERIALS INC COM NEW 59134N302 621 234 SH SOLE 0 0 234 META PLATFORMS INC CL A 30303M102 17739564 37206 SH SOLE 4482 0 32724 META PLATFORMS INC CL A 30303M102 190522 400 SH SOLE 0 0 400 METHANEX CORP COM 59151K108 348 7 SH SOLE 0 0 7 METHODE ELECTRS INC COM 591520200 591 44 SH SOLE 0 0 44 METLIFE INC COM 59156R108 520353 6958 SH SOLE 59 0 6899 METLIFE INC COM 59156R108 5459 73 SH SOLE 0 0 73 METTLER TOLEDO INTERNATIONAL COM 592688105 79312 59 SH SOLE 4 0 55 MEXICO FD INC COM 592835102 3270 200 SH SOLE 0 0 200 MFA FINL INC COM 55272X607 66411 5831 SH SOLE 0 0 5831 MFS CHARTER INCOME TR SH BEN INT 552727109 18840 3000 SH SOLE 3000 0 0 MGE ENERGY INC COM 55277P104 4031 48 SH SOLE 0 0 48 MGIC INVT CORP WIS COM 552848103 4470 191 SH SOLE 0 0 191 MGM RESORTS INTERNATIONAL COM 552953101 344087 7584 SH SOLE 48 0 7536 MGP INGREDIENTS INC NEW COM 55303J106 479 6 SH SOLE 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 483576 5448 SH SOLE 1199 0 4249 MICROCHIP TECHNOLOGY INC. COM 595017104 54 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 675539 5912 SH SOLE 158 0 5754 MICRON TECHNOLOGY INC COM 595112103 25 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 131043646 299796 SH SOLE 11366 0 288430 MICROSOFT CORP COM 594918104 286349 655 SH SOLE 0 0 655 MICROSTRATEGY INC CL A NEW 594972408 44463 25 SH SOLE 0 0 25 MID-AMER APT CMNTYS INC COM 59522J103 64378 448 SH SOLE 29 0 419 MIDDLEBY CORP COM 596278101 18025 142 SH SOLE 0 0 142 MIDDLESEX WTR CO COM 596680108 2725 44 SH SOLE 0 0 44 MILLER INDS INC TENN COM NEW 600551204 18636 300 SH SOLE 0 0 300 MILLERKNOLL INC COM 600544100 1313 46 SH SOLE 0 0 46 MIND MEDICINE MINDMED INC COM NEW 60255C885 524 66 SH SOLE 0 0 66 MINERALS TECHNOLOGIES INC COM 603158106 1874 22 SH SOLE 0 0 22 MINERALYS THERAPEUTICS INC COM 603170101 1756 133 SH SOLE 0 0 133 MINK THERAPEUTICS INC COM 603693102 2 2 SH SOLE 0 0 2 MIRION TECHNOLOGIES INC COM CL A 60471A101 888 84 SH SOLE 0 0 84 MIRUM PHARMACEUTICALS INC COM 604749101 24879 630 SH SOLE 0 0 630 MISSION PRODUCE INC COM 60510V108 1361 126 SH SOLE 126 0 0 MISTER CAR WASH INC COM 60646V105 20644 2824 SH SOLE 9 0 2815 MITEK SYS INC COM NEW 606710200 1404 116 SH SOLE 0 0 116 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 124158 11046 SH SOLE 0 0 11046 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14654 3361 SH SOLE 0 0 3361 MKS INSTRS INC COM 55306N104 12029 96 SH SOLE 0 0 96 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 198 8 SH SOLE 0 0 8 MODERNA INC COM 60770K107 222078 1833 SH SOLE 244 0 1589 MODERNA INC COM 60770K107 43 0 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 13075 122 SH SOLE 0 0 122 MODIVCARE INC COM 60783X104 331 14 SH SOLE 0 0 14 MOELIS & CO CL A 60786M105 1995 31 SH SOLE 28 0 3 MOHAWK INDS INC COM 608190104 66972 519 SH SOLE 0 0 519 MOLECULAR TEMPLATES INC COM NEW 608550208 3 2 SH SOLE 0 0 2 MOLINA HEALTHCARE INC COM 60855R100 38064 132 SH SOLE 17 0 115 MOLSON COORS BEVERAGE CO CL B 60871R209 46213 882 SH SOLE 5 0 877 MOMENTUS INC CL A NEW 60879E200 6 10 SH SOLE 0 0 10 MONARCH CASINO & RESORT INC COM 609027107 1444 21 SH SOLE 0 0 21 MONDAY COM LTD SHS M7S64H106 9375 41 SH SOLE 0 0 41 MONDELEZ INTL INC CL A 609207105 18490502 278262 SH SOLE 612 0 277650 MONDELEZ INTL INC CL A 609207105 12493 188 SH SOLE 0 0 188 MONGODB INC CL A 60937P106 137791 548 SH SOLE 0 0 548 MONGODB INC CL A 60937P106 366 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 99245 123 SH SOLE 5 0 118 MONRO INC COM 610236101 392 16 SH SOLE 0 0 16 MONSTER BEVERAGE CORP NEW COM 61174X109 182390 3584 SH SOLE 694 0 2890 MOODYS CORP COM 615369105 426680 965 SH SOLE 22 0 943 MOOG INC CL A 615394202 2782 15 SH SOLE 0 0 15 MORGAN STANLEY COM NEW 617446448 1683708 16492 SH SOLE 726 0 15766 MORGAN STANLEY COM NEW 617446448 9626 94 SH SOLE 0 0 94 MORGAN STANLEY INDIA INVT FD COM 61745C105 13440 500 SH SOLE 500 0 0 MORNINGSTAR INC COM 617700109 35742 117 SH SOLE 0 0 117 MORPHIC HLDG INC COM 61775R105 905 16 SH SOLE 0 0 16 MOSAIC CO NEW COM 61945C103 37121 1252 SH SOLE 46 0 1206 MOSAIC CO NEW COM 61945C103 23 1 SH SOLE 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 589382 1510 SH SOLE 833 0 677 MOTOROLA SOLUTIONS INC COM NEW 620076307 5463 14 SH SOLE 0 0 14 MP MATERIALS CORP COM CL A 553368101 3587 251 SH SOLE 0 0 251 MPLX LP COM UNIT REP LTD 55336V100 88323 2049 SH SOLE 526 0 1523 MR COOPER GROUP INC COM 62482R107 31156 354 SH SOLE 0 0 354 MSA SAFETY INC COM 553498106 24554 129 SH SOLE 10 0 119 MSC INDL DIRECT INC CL A 553530106 7631 92 SH SOLE 15 0 77 MSCI INC COM 55354G100 122007 246 SH SOLE 14 0 232 MUELLER INDS INC COM 624756102 3959 63 SH SOLE 0 0 63 MUELLER WTR PRODS INC COM SER A 624758108 336 17 SH SOLE 0 0 17 MURPHY OIL CORP COM 626717102 15854 381 SH SOLE 0 0 381 MURPHY USA INC COM 626755102 26578 52 SH SOLE 3 0 49 MYERS INDS INC COM 628464109 233 16 SH SOLE 0 0 16 MYR GROUP INC DEL COM 55405W104 2980 21 SH SOLE 0 0 21 MYRIAD GENETICS INC COM 62855J104 390 15 SH SOLE 0 0 15 N-ABLE INC COMMON STOCK 62878D100 241 17 SH SOLE 0 0 17 NABORS INDUSTRIES LTD SHS G6359F137 1970 24 SH SOLE 0 0 24 NAPCO SEC TECHNOLOGIES INC COM 630402105 113111 2115 SH SOLE 0 0 2115 NASDAQ INC COM 631103108 76662 1226 SH SOLE 63 0 1163 NATERA INC COM 632307104 108736 1026 SH SOLE 0 0 1026 NATIONAL BEVERAGE CORP COM 635017106 50498 996 SH SOLE 0 0 996 NATIONAL FUEL GAS CO COM 636180101 82226 1431 SH SOLE 78 0 1353 NATIONAL GRID PLC SPONSORED ADR NE 636274409 184581 2987 SH SOLE 183 0 2804 NATIONAL HEALTH INVS INC COM 63633D104 35185 488 SH SOLE 0 0 488 NATIONAL HEALTHCARE CORP COM 635906100 14690 118 SH SOLE 0 0 118 NATIONAL RESH CORP COM NEW 637372202 542 23 SH SOLE 0 0 23 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8397 190 SH SOLE 8 0 182 NATIONAL VISION HLDGS INC COM 63845R107 525 40 SH SOLE 0 0 40 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 269 3 SH SOLE 0 0 3 NATWEST GROUP PLC SPONS ADR 639057207 2103 240 SH SOLE 0 0 240 NAVIENT CORPORATION COM 63938C108 1664 108 SH SOLE 0 0 108 NCINO INC COM 63947X101 10586 331 SH SOLE 321 0 10 NCR ATLEOS CORPORATION COM SHS 63001N106 17441 514 SH SOLE 0 0 514 NCR VOYIX CORPORATION COM 62886E108 12313 841 SH SOLE 0 0 841 NEKTAR THERAPEUTICS COM 640268108 14095 10140 SH SOLE 0 0 10140 NELNET INC CL A 64031N108 110 1 SH SOLE 0 0 1 NEOGEN CORP COM 640491106 54445 3334 SH SOLE 111 0 3223 NEOGENOMICS INC COM NEW 64049M209 363 25 SH SOLE 0 0 25 NET LEASE OFFICE PROPERTIES COM 64110Y108 52851 2048 SH SOLE 43 0 2005 NET LEASE OFFICE PROPERTIES COM 64110Y108 26 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 157397 1247 SH SOLE 18 0 1229 NETEASE INC SPONSORED ADS 64110W102 56820 622 SH SOLE 0 0 622 NETFLIX INC COM 64110L106 10125308 15987 SH SOLE 3883 0 12104 NETFLIX INC COM 64110L106 59758 94 SH SOLE 0 0 94 NETSCOUT SYS INC COM 64115T104 586 32 SH SOLE 0 0 32 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 93670 3593 SH SOLE 0 0 3593 NEUROCRINE BIOSCIENCES INC COM 64125C109 34092 234 SH SOLE 12 0 222 NEVRO CORP COM 64157F103 1347 148 SH SOLE 131 0 17 NEW FORTRESS ENERGY INC COM CL A 644393100 6861 268 SH SOLE 0 0 268 NEW GERMANY FD INC COM 644465106 2664 314 SH SOLE 0 0 314 NEW GOLD INC CDA COM 644535106 2220 1000 SH SOLE 0 0 1000 NEW JERSEY RES CORP COM 646025106 65397 1424 SH SOLE 0 0 1424 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3481 47 SH SOLE 0 0 47 NEW PAC METALS CORP COM 64782A107 3002 1900 SH SOLE 0 0 1900 NEW YORK MTG TR INC COM 649604840 5644 850 SH SOLE 850 0 0 NEW YORK TIMES CO CL A 650111107 13465 257 SH SOLE 0 0 257 NEWELL BRANDS INC COM 651229106 1584 247 SH SOLE 0 0 247 NEWMARK GROUP INC CL A 65158N102 733 62 SH SOLE 0 0 62 NEWMARKET CORP COM 651587107 8629 16 SH SOLE 0 0 16 NEWMONT CORP COM 651639106 326675 6951 SH SOLE 104 0 6847 NEWMONT CORP COM 651639106 7673 163 SH SOLE 0 0 163 NEWS CORP NEW CL A 65249B109 25533 933 SH SOLE 101 0 832 NEWS CORP NEW CL B 65249B208 39816 1412 SH SOLE 0 0 1412 NEXPOINT RESIDENTIAL TR INC COM 65341D102 23903 586 SH SOLE 0 0 586 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10347 59 SH SOLE 0 0 59 NEXTDECADE CORP COM 65342K105 242 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 21479910 298332 SH SOLE 4299 0 294033 NEXTERA ENERGY INC COM 65339F101 10363 144 SH SOLE 0 0 144 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 179573 6718 SH SOLE 0 0 6718 NEXTRACKER INC CLASS A COM 65290E101 27424 573 SH SOLE 0 0 573 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 243 50 SH SOLE 0 0 50 NICE LTD SPONSORED ADR 653656108 61915 350 SH SOLE 110 0 240 NICOLET BANKSHARES INC COM 65406E102 195 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 746524 10269 SH SOLE 155 0 10114 NIKE INC CL B 654106103 1018 14 SH SOLE 0 0 14 NIKOLA CORP COM NEW 654110303 209 22 SH SOLE 0 0 22 NIKOLA CORP COM NEW 654110303 2668 282 SH SOLE 0 0 282 NIO INC SPON ADS 62914V106 22809 5114 SH SOLE 15 0 5099 NIO INC SPON ADS 62914V106 919 206 SH SOLE 0 0 206 NISOURCE INC COM 65473P105 138420 4540 SH SOLE 59 0 4481 NLIGHT INC COM 65487K100 262 22 SH SOLE 0 0 22 NMI HLDGS INC COM 629209305 3449 92 SH SOLE 0 0 92 NNN REIT INC COM 637417106 213859 4638 SH SOLE 28 0 4610 NOBLE CORP PLC ORD SHS A G65431127 788 17 SH SOLE 0 0 17 NOKIA CORP SPONSORED ADR 654902204 45850 12562 SH SOLE 0 0 12562 NOMURA HLDGS INC SPONSORED ADR 65535H208 5496 895 SH SOLE 0 0 895 NORDIC AMERICAN TANKERS LIMI COM G65773106 4862 1300 SH SOLE 0 0 1300 NORDSON CORP COM 655663102 2700794 11415 SH SOLE 0 0 11415 NORDSTROM INC COM 655664100 1134 50 SH SOLE 0 0 50 NORFOLK SOUTHN CORP COM 655844108 1916805 8409 SH SOLE 172 0 8237 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 492619 12765 SH SOLE 0 0 12765 NORTHERN OIL & GAS INC COM 665531307 23470 568 SH SOLE 0 0 568 NORTHERN TECHNOLOGIES INTL C COM 665809109 1715 128 SH SOLE 0 0 128 NORTHERN TR CORP COM 665859104 91661 1072 SH SOLE 52 0 1020 NORTHFIELD BANCORP INC DEL COM 66611T108 3910 333 SH SOLE 0 0 333 NORTHRIM BANCORP INC COM 666762109 1922 29 SH SOLE 0 0 29 NORTHROP GRUMMAN CORP COM 666807102 1899301 4337 SH SOLE 23 0 4314 NORTHROP GRUMMAN CORP COM 666807102 577 1 SH SOLE 0 0 1 NORTHWEST BANCSHARES INC MD COM 667340103 867 66 SH SOLE 0 0 66 NORTHWEST NAT HLDG CO COM 66765N105 6879 175 SH SOLE 0 0 175 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2418 46 SH SOLE 0 0 46 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 76419 3887 SH SOLE 200 0 3687 NOV INC COM 62955J103 6839 360 SH SOLE 0 0 360 NOVA LTD COM M7516K103 2443 12 SH SOLE 0 0 12 NOVAGOLD RES INC COM NEW 66987E206 22481 5156 SH SOLE 5000 0 156 NOVANTA INC COM 67000B104 9660 56 SH SOLE 0 0 56 NOVARTIS AG SPONSORED ADR 66987V109 399825 3767 SH SOLE 0 0 3767 NOVARTIS AG SPONSORED ADR 66987V109 5201 49 SH SOLE 0 0 49 NOVAVAX INC COM NEW 670002401 4917 355 SH SOLE 0 0 355 NOVOCURE LTD ORD SHS G6674U108 8207 446 SH SOLE 85 0 361 NOVO-NORDISK A S ADR 670100205 4004085 30440 SH SOLE 0 0 30440 NRG ENERGY INC COM NEW 629377508 59878 799 SH SOLE 40 0 759 NU SKIN ENTERPRISES INC CL A 67018T105 1572 155 SH SOLE 105 0 50 NUCOR CORP COM 670346105 144300 888 SH SOLE 43 0 845 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 2079 90 SH SOLE 0 0 90 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 23723 826 SH SOLE 0 0 826 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 29124 917 SH SOLE 0 0 917 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 332659 4152 SH SOLE 0 0 4152 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6766712 173106 SH SOLE 3629 0 169477 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 144183 3451 SH SOLE 0 0 3451 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5881 172 SH SOLE 0 0 172 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5352915 129454 SH SOLE 2777 0 126677 NUSHARES ETF TR NUVEEN ESG US 67092P870 711966 32340 SH SOLE 0 0 32340 NUTANIX INC CL A 67059N108 11351 235 SH SOLE 0 0 235 NUTRIEN LTD COM 67077M108 2527 50 SH SOLE 0 0 50 NUVEEN AMT FREE QLTY MUN INC COM 670657105 83593 7391 SH SOLE 0 0 7391 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 98105 8655 SH SOLE 0 0 8655 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2872696 251329 SH SOLE 0 0 251329 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 13180 1000 SH SOLE 0 0 1000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 38010 3000 SH SOLE 0 0 3000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 87000 10000 SH SOLE 0 0 10000 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3899 265 SH SOLE 0 0 265 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 544 43 SH SOLE 0 0 43 NUVEEN MULTI ASSET INCOME FU COM 670750108 5892 448 SH SOLE 0 0 448 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 53350 5000 SH SOLE 0 0 5000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25023 2036 SH SOLE 0 0 2036 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 143625 5843 SH SOLE 0 0 5843 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5083 450 SH SOLE 0 0 450 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7440 988 SH SOLE 0 0 988 NUVEEN PFD & INCOME TERM FD COM 67075A106 24093 1216 SH SOLE 0 0 1216 NUVEEN QUALITY MUNCP INCOME COM 67066V101 29941 2546 SH SOLE 0 0 2546 NUVEEN REAL ASSET INCOME & G COM 67074Y105 74533 6001 SH SOLE 0 0 6001 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 115412 8658 SH SOLE 2429 0 6229 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 21768 1342 SH SOLE 0 0 1342 NUVEI CORPORATION SUB VTG SHS 67079A102 821 25 SH SOLE 0 0 25 NVENT ELECTRIC PLC SHS G6700G107 44241 592 SH SOLE 59 0 533 NVIDIA CORPORATION COM 67066G104 58330102 494616 SH SOLE 23704 0 470912 NVIDIA CORPORATION COM 67066G104 1051098 8913 SH SOLE 0 0 8913 NVR INC COM 62944T105 67429 8 SH SOLE 0 0 8 NXG NEXTGEN INFRASTR INCM FD COM 231647207 3952 100 SH SOLE 0 0 100 NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132 25 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 487954 1812 SH SOLE 160 0 1652 NXP SEMICONDUCTORS N V COM N6596X109 19659 73 SH SOLE 0 0 73 OAK VY BANCORP OAKDALE CALIF COM 671807105 26884 1008 SH SOLE 0 0 1008 OATLY GROUP AB SPONSORED ADS 67421J108 2614 2234 SH SOLE 0 0 2234 OBLONG INC COM NEW 674434204 48 288 SH SOLE 0 0 288 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37974 928 SH SOLE 0 0 928 OCCIDENTAL PETE CORP COM 674599105 329498 5219 SH SOLE 101 0 5118 OCEANEERING INTL INC COM 675232102 1683 65 SH SOLE 0 0 65 OCEANFIRST FINL CORP COM 675234108 366 21 SH SOLE 0 0 21 OCULAR THERAPEUTIX INC COM 67576A100 2913 371 SH SOLE 0 0 371 ODYSSEY MARINE EXPL INC COM NEW 676118201 1475 292 SH SOLE 292 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4491 1833 SH SOLE 0 0 1833 OFG BANCORP COM 67103X102 917 21 SH SOLE 0 0 21 OGE ENERGY CORP COM 670837103 17298 467 SH SOLE 67 0 400 O-I GLASS INC COM 67098H104 679 60 SH SOLE 0 0 60 OIL STS INTL INC COM 678026105 251 56 SH SOLE 0 0 56 OKTA INC CL A 679295105 125531 1335 SH SOLE 0 0 1335 OKTA INC CL A 679295105 144 2 SH SOLE 0 0 2 OLAPLEX HLDGS INC COM 679369108 400 231 SH SOLE 0 0 231 OLD DOMINION FREIGHT LINE IN COM 679580100 234052 1197 SH SOLE 187 0 1010 OLD DOMINION FREIGHT LINE IN COM 679580100 782 4 SH SOLE 0 0 4 OLD NATL BANCORP IND COM 680033107 26614 1369 SH SOLE 0 0 1369 OLD REP INTL CORP COM 680223104 8877 278 SH SOLE 0 0 278 OLIN CORP COM PAR $1 680665205 28031 583 SH SOLE 0 0 583 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2313 23 SH SOLE 3 0 20 OMEGA FLEX INC COM 682095104 155 3 SH SOLE 0 0 3 OMEGA HEALTHCARE INVS INC COM 681936100 72962 2032 SH SOLE 53 0 1979 OMNIAB INC COM 68218J103 9912 2127 SH SOLE 0 0 2127 OMNICELL COM COM 68213N109 1844 67 SH SOLE 0 0 67 OMNICOM GROUP INC COM 681919106 123153 1353 SH SOLE 21 0 1332 OMNICOM GROUP INC COM 681919106 1911 21 SH SOLE 0 0 21 ON HLDG AG NAMEN AKT A H5919C104 2524 63 SH SOLE 0 0 63 ON SEMICONDUCTOR CORP COM 682189105 176176 2429 SH SOLE 62 0 2367 ON24 INC COM 68339B104 5 1 SH SOLE 0 0 1 ONCOLYTICS BIOTECH INC COM NEW 682310875 2060 2000 SH SOLE 0 0 2000 ONE GAS INC COM 68235P108 25545 374 SH SOLE 21 0 353 ONE LIBERTY PPTYS INC COM 682406103 2000 79 SH SOLE 0 0 79 ONEMAIN HLDGS INC COM 68268W103 64705 1265 SH SOLE 30 0 1235 ONEOK INC NEW COM 682680103 1149715 13774 SH SOLE 747 0 13027 ONEOK INC NEW COM 682680103 23789 285 SH SOLE 0 0 285 ONESPAN INC COM 68287N100 595 45 SH SOLE 0 0 45 ONTO INNOVATION INC COM 683344105 16549 84 SH SOLE 0 0 84 OPEN TEXT CORP COM 683715106 63149 2041 SH SOLE 0 0 2041 OPENDOOR TECHNOLOGIES INC COM 683712103 11332 4625 SH SOLE 2500 0 2125 OPENDOOR TECHNOLOGIES INC COM 683712103 3 1 SH SOLE 0 0 1 OPENLANE INC COM 48238T109 18810 1052 SH SOLE 0 0 1052 OPERA LTD SPONSORED ADS 68373M107 4812 406 SH SOLE 0 0 406 OPKO HEALTH INC COM 68375N103 918 616 SH SOLE 0 0 616 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 747 14 SH SOLE 0 0 14 OPTION CARE HEALTH INC COM NEW 68404L201 819 27 SH SOLE 0 0 27 ORACLE CORP COM 68389X105 10781847 77814 SH SOLE 3859 0 73955 ORACLE CORP COM 68389X105 74858 540 SH SOLE 0 0 540 ORANGE SPONSORED ADR 684060106 24432 2207 SH SOLE 0 0 2207 ORASURE TECHNOLOGIES INC COM 68554V108 882 210 SH SOLE 0 0 210 ORCHID IS CAP INC COM NEW 68571X301 1316 155 SH SOLE 0 0 155 OREILLY AUTOMOTIVE INC COM 67103H107 476568 457 SH SOLE 66 0 391 ORGANON & CO COMMON STOCK 68622V106 81991 3908 SH SOLE 172 0 3736 ORGANON & CO COMMON STOCK 68622V106 294 14 SH SOLE 0 0 14 ORIGIN BANCORP INC COM 68621T102 463477 13008 SH SOLE 40 0 12968 ORIGIN MATERIALS INC COM 68622D106 18101 19621 SH SOLE 0 0 19621 ORION ENERGY SYS INC COM 686275108 515 500 SH SOLE 0 0 500 ORION OFFICE REIT INC COM 68629Y103 2257 567 SH SOLE 0 0 567 ORION S.A. 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691543102 21380 3845 SH SOLE 0 0 3845 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7128 360 SH SOLE 0 0 360 PACCAR INC COM 693718108 326151 3025 SH SOLE 77 0 2948 PACER FDS TR AMERCN ENRGY IND 69374H634 20327 589 SH SOLE 0 0 589 PACER FDS TR DATA AND INFRAST 69374H741 1001 35 SH SOLE 0 0 35 PACER FDS TR GLOBL CASH ETF 69374H709 155887 4495 SH SOLE 0 0 4495 PACER FDS TR LUNT LRG CP ALTR 69374H717 41 1 SH SOLE 0 0 1 PACER FDS TR PACER US SMALL 69374H857 140111 3081 SH SOLE 0 0 3081 PACER FDS TR PACER US SMALL 69374H857 9480 208 SH SOLE 0 0 208 PACER FDS TR SWAN SOS FD OF 69374H568 39264634 1405320 SH SOLE 0 0 1405320 PACER FDS TR SWAN SOS FD OF 69374H568 11819 423 SH SOLE 0 0 423 PACER FDS TR SWAN SOS MODRTE 69374H493 54996 2036 SH SOLE 0 0 2036 PACER FDS TR TRENDP US LAR CP 69374H105 469879 9362 SH SOLE 0 0 9362 PACER FDS TR TRENDPILOT 100 69374H303 254245 3542 SH SOLE 0 0 3542 PACER FDS TR US CASH COWS 100 69374H881 378807 6761 SH SOLE 0 0 6761 PACER FDS TR WEALTHSHIELD 69374H840 303390 10180 SH SOLE 0 0 10180 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1656 997 SH SOLE 0 0 997 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 830 500 SH SOLE 0 0 500 PACIRA BIOSCIENCES INC COM 695127100 1628 84 SH SOLE 0 0 84 PACKAGING CORP AMER COM 695156109 36154 189 SH SOLE 9 0 180 PALANTIR TECHNOLOGIES INC CL A 69608A108 625941 21901 SH SOLE 1099 0 20802 PALANTIR TECHNOLOGIES INC CL A 69608A108 22807 798 SH SOLE 0 0 798 PALO ALTO NETWORKS INC COM 697435105 1236546 3737 SH SOLE 32 0 3705 PALOMAR HLDGS INC COM 69753M105 444 5 SH SOLE 0 0 5 PAN AMERN SILVER CORP COM 697900108 406 18 SH SOLE 0 0 18 PAPA JOHNS INTL INC COM 698813102 34372 830 SH SOLE 0 0 830 PAR PAC HOLDINGS INC COM NEW 69888T207 993 42 SH SOLE 0 0 42 PAR TECHNOLOGY CORP COM 698884103 214 4 SH SOLE 0 0 4 PARAGON 28 INC COM 69913P105 1321 163 SH SOLE 0 0 163 PARAMOUNT GLOBAL CLASS A COM 92556H107 14526 654 SH SOLE 15 0 639 PARAMOUNT GLOBAL CLASS B COM 92556H206 10758 934 SH SOLE 105 0 829 PARAMOUNT GROUP INC COM 69924R108 16404 3179 SH SOLE 0 0 3179 PARK HOTELS & RESORTS INC COM 700517105 12434 839 SH SOLE 0 0 839 PARK NATL CORP COM 700658107 335108 2001 SH SOLE 0 0 2001 PARKER-HANNIFIN CORP COM 701094104 256515 471 SH SOLE 29 0 442 PARKER-HANNIFIN CORP COM 701094104 3813 7 SH SOLE 0 0 7 PARSONS CORP DEL COM 70202L102 355324 4586 SH SOLE 0 0 4586 PATRICK INDS INC COM 703343103 4010 34 SH SOLE 0 0 34 PATTERSON COS INC COM 703395103 214596 8567 SH SOLE 0 0 8567 PATTERSON-UTI ENERGY INC COM 703481101 4775 460 SH SOLE 0 0 460 PAVMED INC COM NEW 70387R403 425 420 SH SOLE 0 0 420 PAYCHEX INC COM 704326107 1351198 11014 SH SOLE 168 0 10846 PAYCHEX INC COM 704326107 7484 61 SH SOLE 0 0 61 PAYCOM SOFTWARE INC COM 70432V102 60500 383 SH SOLE 0 0 383 PAYCOR HCM INC COM 70435P102 20496 1600 SH SOLE 0 0 1600 PAYLOCITY HLDG CORP COM 70438V106 28303 198 SH SOLE 0 0 198 PAYONEER GLOBAL INC COM 70451X104 387 70 SH SOLE 0 0 70 PAYPAL HLDGS INC COM 70450Y103 304878 5139 SH SOLE 127 0 5012 PAYPAL HLDGS INC COM 70450Y103 19 0 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 19724 509 SH SOLE 0 0 509 PC CONNECTION INC COM 69318J100 454 7 SH SOLE 0 0 7 PDD HOLDINGS INC SPONSORED ADS 722304102 26076 196 SH SOLE 0 0 196 PDF SOLUTIONS INC COM 693282105 354 10 SH SOLE 0 0 10 PEABODY ENERGY CORP COM 704551100 830 36 SH SOLE 0 0 36 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 50504 3783 SH SOLE 0 0 3783 PEARSON PLC SPONSORED ADR 705015105 30582 2338 SH SOLE 0 0 2338 PEBBLEBROOK HOTEL TR COM 70509V100 993 72 SH SOLE 0 0 72 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3708 493 SH SOLE 0 0 493 PEGASYSTEMS INC COM 705573103 239 4 SH SOLE 0 0 4 PELOTON INTERACTIVE INC CL A COM 70614W100 754 210 SH SOLE 0 0 210 PEMBINA PIPELINE CORP COM 706327103 65209 1721 SH SOLE 0 0 1721 PENN ENTERTAINMENT INC COM 707569109 140438 7583 SH SOLE 7508 0 75 PENNANTPARK INVT CORP COM 708062104 587 82 SH SOLE 0 0 82 PENNYMAC FINL SVCS INC NEW COM 70932M107 2427 24 SH SOLE 0 0 24 PENNYMAC MTG INVT TR COM 70931T103 1145 79 SH SOLE 0 0 79 PENSKE AUTOMOTIVE GRP INC COM 70959W103 219114 1410 SH SOLE 0 0 1410 PENTAIR PLC SHS G7S00T104 30117 382 SH SOLE 46 0 336 PENUMBRA INC COM 70975L107 20317 107 SH SOLE 0 0 107 PEOPLES BANCORP INC COM 709789101 3158 96 SH SOLE 0 0 96 PEPSICO INC COM 713448108 8343050 49262 SH SOLE 4791 0 44471 PEPSICO INC COM 713448108 62495 369 SH SOLE 0 0 369 PERDOCEO ED CORP COM 71363P106 1338 57 SH SOLE 0 0 57 PERFICIENT INC COM 71375U101 3518 47 SH SOLE 0 0 47 PERFORMANCE FOOD GROUP CO COM 71377A103 119695 1833 SH SOLE 21 0 1812 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 43638 5152 SH SOLE 0 0 5152 PERION NETWORK LTD SHS NEW M78673114 50151 6035 SH SOLE 0 0 6035 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3283 204 SH SOLE 0 0 204 PERRIGO CO PLC SHS G97822103 1988 71 SH SOLE 0 0 71 PETCO HEALTH & WELLNESS CO I COM 71601V105 2741 783 SH SOLE 783 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51146 3717 SH SOLE 0 0 3717 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28666 1919 SH SOLE 0 0 1919 PFIZER INC COM 717081103 3373963 112578 SH SOLE 697 0 111881 PFIZER INC COM 717081103 7850 262 SH SOLE 0 0 262 PG&E CORP COM 69331C108 4546219 252568 SH SOLE 281 0 252287 PG&E CORP COM 69331C108 24650 1369 SH SOLE 0 0 1369 PHATHOM PHARMACEUTICALS INC COM 71722W107 247138 22580 SH SOLE 0 0 22580 PHENIXFIN CORP COM 71742W103 38988 2166 SH SOLE 0 0 2166 PHILIP MORRIS INTL INC COM 718172109 5220791 48738 SH SOLE 307 0 48431 PHILIP MORRIS INTL INC COM 718172109 10442 97 SH SOLE 0 0 97 PHILLIPS 66 COM 718546104 1904759 13756 SH SOLE 80 0 13676 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29089 833 SH SOLE 0 0 833 PHINIA INC COMMON STOCK 71880K101 8032 179 SH SOLE 1 0 178 PHOTRONICS INC COM 719405102 2479 96 SH SOLE 0 0 96 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 68091 8469 SH SOLE 224 0 8245 PIERIS PHARMACEUTICALS INC COM NEW 720795202 37 5 SH SOLE 0 0 5 PILGRIMS PRIDE CORP COM 72147K108 3030 77 SH SOLE 0 0 77 PIMCO CORPORATE & INCM STRG COM 72200U100 409333 30434 SH SOLE 0 0 30434 PIMCO CORPORATE & INCOME OPP COM 72201B101 71150 5000 SH SOLE 0 0 5000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 21 1 SH SOLE 1 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 218880 9500 SH SOLE 0 0 9500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 353635 3783 SH SOLE 0 0 3783 PIMCO ETF TR 1-5 US TIP IDX 72201R205 864192 16703 SH SOLE 0 0 16703 PIMCO ETF TR 15+ YR US TIPS 72201R304 31958 581 SH SOLE 0 0 581 PIMCO ETF TR ACTIVE BD ETF 72201R775 7802548 84940 SH SOLE 390 0 84550 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1920548 19112 SH SOLE 0 0 19112 PIMCO ETF TR ENHANCD SHORT 72201R643 112056 1136 SH SOLE 0 0 1136 PIMCO ETF TR INTER MUN BD ACT 72201R866 6511340 124428 SH SOLE 66694 0 57734 PIMCO ETF TR INTER MUN BD ACT 72201R866 78077 1492 SH SOLE 0 0 1492 PIMCO ETF TR INV GRD CRP BD 72201R817 7605982 79262 SH SOLE 0 0 79262 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2407059 48103 SH SOLE 0 0 48103 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 910 9 SH SOLE 0 0 9 PIMCO STRATEGIC INCOME FD COM 72200X104 8651 1337 SH SOLE 0 0 1337 PINNACLE FINL PARTNERS INC COM 72346Q104 13499 145 SH SOLE 0 0 145 PINNACLE WEST CAP CORP COM 723484101 25833 314 SH SOLE 0 0 314 PINTEREST INC CL A 72352L106 321632 7887 SH SOLE 99 0 7788 PINTEREST INC CL A 72352L106 60 1 SH SOLE 0 0 1 PIPER SANDLER COMPANIES COM 724078100 17289 67 SH SOLE 0 0 67 PITNEY BOWES INC COM 724479100 852 126 SH SOLE 0 0 126 PJT PARTNERS INC COM CL A 69343T107 15455 132 SH SOLE 5 0 127 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28020 1488 SH SOLE 0 0 1488 PLANET FITNESS INC CL A 72703H101 27081 354 SH SOLE 22 0 332 PLANET LABS PBC COM CL A 72703X106 38769 18116 SH SOLE 0 0 18116 PLAYTIKA HLDG CORP COM 72815L107 20049 2554 SH SOLE 0 0 2554 PLDT INC SPONSORED ADR 69344D408 10577 413 SH SOLE 0 0 413 PLEXUS CORP COM 729132100 1730 15 SH SOLE 0 0 15 PLUG POWER INC COM NEW 72919P202 63977 25438 SH SOLE 150 0 25288 PLUMAS BANCORP COM 729273102 193040 4750 SH SOLE 0 0 4750 PLYMOUTH INDL REIT 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PPG INDS INC COM 693506107 307656 2403 SH SOLE 0 0 2403 PPL CORP COM 69351T106 65234 2279 SH SOLE 117 0 2162 PRA GROUP INC COM 69354N106 340 15 SH SOLE 0 0 15 PRECISION BIOSCIENCES INC COM NEW 74019P207 47118 4769 SH SOLE 0 0 4769 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2008 24 SH SOLE 0 0 24 PREMIER FINANCIAL CORP COM 74052F108 39132 1613 SH SOLE 68 0 1545 PREMIER INC CL A 74051N102 9003 460 SH SOLE 39 0 421 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4774 67 SH SOLE 20 0 47 PRICE T ROWE GROUP INC COM 74144T108 777015 6769 SH SOLE 32 0 6737 PRICESMART INC COM 741511109 262 3 SH SOLE 0 0 3 PRIMERICA INC COM 74164M108 63132 254 SH SOLE 9 0 245 PRIMO WATER CORPORATION COM 74167P108 1473 72 SH SOLE 0 0 72 PRIMORIS SVCS CORP COM 74164F103 482 9 SH SOLE 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 691233 8160 SH SOLE 1000 0 7160 PRIVIA HEALTH GROUP INC COM 74276R102 18500 965 SH SOLE 0 0 965 PROCEPT BIOROBOTICS CORP COM 74276L105 3037 45 SH SOLE 0 0 45 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 139 85 SH SOLE 0 0 85 PROCORE TECHNOLOGIES INC COM 74275K108 8805 129 SH SOLE 0 0 129 PROCTER AND GAMBLE CO COM 742718109 47019694 279946 SH SOLE 3198 0 276748 PROCTER AND GAMBLE CO COM 742718109 70440 419 SH SOLE 0 0 419 PROFOUND MED CORP COM NEW 74319B502 491 48 SH SOLE 0 0 48 PROGRESS SOFTWARE CORP COM 743312100 3333 60 SH SOLE 27 0 33 PROGRESSIVE CORP COM 743315103 1491571 6800 SH SOLE 593 0 6207 PROGRESSIVE CORP COM 743315103 7020 32 SH SOLE 0 0 32 PROGYNY INC COM 74340E103 1640 59 SH SOLE 0 0 59 PROLOGIS INC. 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CTRS CORP COM 758849103 24788 375 SH SOLE 23 0 352 REGENERON PHARMACEUTICALS COM 75886F107 699573 658 SH SOLE 50 0 608 REGENERON PHARMACEUTICALS COM 75886F107 3191 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 115784 5241 SH SOLE 111 0 5130 REINSURANCE GRP OF AMERICA I COM NEW 759351604 162184 760 SH SOLE 115 0 645 REKOR SYSTEMS INC COM 759419104 336 200 SH SOLE 0 0 200 RELAY THERAPEUTICS INC COM 75943R102 2993 348 SH SOLE 218 0 130 RELIANCE INC COM 759509102 19464 64 SH SOLE 5 0 59 RELX PLC SPONSORED ADR 759530108 81670 1814 SH SOLE 0 0 1814 RENAISSANCERE HLDGS LTD COM G7496G103 9026 40 SH SOLE 0 0 40 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9453 320 SH SOLE 0 0 320 REPAY HLDGS CORP COM CL A 76029L100 400 41 SH SOLE 0 0 41 REPLIGEN CORP COM 759916109 195868 1582 SH SOLE 0 0 1582 REPLIMUNE GROUP INC COM 76029N106 3778 382 SH SOLE 205 0 177 REPUBLIC SVCS INC COM 760759100 220588 1084 SH SOLE 31 0 1053 RESIDEO TECHNOLOGIES INC COM 76118Y104 19912 937 SH SOLE 0 0 937 RESMED INC COM 761152107 130476 642 SH SOLE 39 0 603 RESMED INC COM 761152107 1076 5 SH SOLE 0 0 5 RESOURCES CONNECTION INC COM 76122Q105 191 17 SH SOLE 0 0 17 RESTAURANT BRANDS INTL INC COM 76131D103 40023 550 SH SOLE 0 0 550 RETAIL OPPORTUNITY INVTS COR COM 76131N101 988 74 SH SOLE 0 0 74 REV GROUP INC COM 749527107 9046 368 SH SOLE 0 0 368 REVANCE THERAPEUTICS INC COM 761330109 2963 815 SH SOLE 0 0 815 REVOLUTION MEDICINES INC COM 76155X100 5122 111 SH SOLE 0 0 111 REVVITY INC COM 714046109 141025 1304 SH SOLE 27 0 1277 REX AMERICAN RES CORP COM 761624105 553 12 SH SOLE 0 0 12 REXFORD INDL RLTY INC COM 76169C100 18761 382 SH SOLE 0 0 382 REYNOLDS CONSUMER PRODS INC COM 76171L106 9541 356 SH SOLE 45 0 311 RH COM 74967X103 36834 135 SH SOLE 0 0 135 RH COM 74967X103 288 1 SH SOLE 0 0 1 RIBBON COMMUNICATIONS INC COM 762544104 11478 3102 SH SOLE 0 0 3102 RICHMOND MUT BANCORPORATION COM 76525P100 37037 3136 SH SOLE 0 0 3136 RIGEL PHARMACEUTICALS INC COM 766559702 1353 140 SH SOLE 0 0 140 RIGETTI 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COM 770323103 35882 544 SH SOLE 4 0 540 ROBINHOOD MKTS INC COM CL A 770700102 11729 501 SH SOLE 0 0 501 ROBLOX CORP CL A 771049103 138214 3411 SH SOLE 43 0 3368 ROCKET COS INC COM CL A 77311W101 23611 1604 SH SOLE 1000 0 604 ROCKET LAB USA INC COM 773122106 2559 492 SH SOLE 0 0 492 ROCKWELL AUTOMATION INC COM 773903109 939865 3484 SH SOLE 19 0 3465 ROGERS COMMUNICATIONS INC CL B 775109200 38 1 SH SOLE 0 0 1 ROGERS CORP COM 775133101 420852 3355 SH SOLE 0 0 3355 ROIVANT SCIENCES LTD SHS G76279101 6061 551 SH SOLE 0 0 551 ROKU INC COM CL A 77543R102 25396 406 SH SOLE 5 0 401 ROLLINS INC COM 775711104 37476 758 SH SOLE 31 0 727 ROPER TECHNOLOGIES INC COM 776696106 896084 1580 SH SOLE 18 0 1562 ROSS STORES INC COM 778296103 515883 3595 SH SOLE 58 0 3537 ROSS STORES INC COM 778296103 87 1 SH SOLE 0 0 1 ROYAL BK CDA COM 780087102 195923 1763 SH SOLE 0 0 1763 ROYAL CARIBBEAN GROUP COM V7780T103 609941 3624 SH SOLE 33 0 3591 ROYAL GOLD INC COM 780287108 9673 70 SH SOLE 0 0 70 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3977 141 SH SOLE 79 0 62 ROYCE SMALL CAP TRUST INC COM 780910105 163858 10633 SH SOLE 0 0 10633 RPC INC COM 749660106 1143 193 SH SOLE 0 0 193 RPM INTL INC COM 749685103 27459 244 SH SOLE 0 0 244 RTX CORPORATION COM 75513E101 4316056 41981 SH SOLE 1926 0 40055 RTX CORPORATION COM 75513E101 70755 688 SH SOLE 0 0 688 RUMBLE INC COM CL A 78137L105 8405 1295 SH SOLE 0 0 1295 RUSH ENTERPRISES INC CL A 781846209 4868 103 SH SOLE 0 0 103 RUSH ENTERPRISES INC CL B 781846308 439 10 SH SOLE 0 0 10 RXO INC COMMON STOCK 74982T103 1406 47 SH SOLE 0 0 47 RXSIGHT INC COM 78349D107 2292 49 SH SOLE 0 0 49 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11569 202 SH SOLE 0 0 202 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4802 42 SH SOLE 0 0 42 RYDER SYS INC COM 783549108 5947 45 SH SOLE 0 0 45 RYERSON HLDG CORP COM 783754104 767 32 SH SOLE 0 0 32 RYMAN HOSPITALITY PPTYS INC COM 78377T107 616 6 SH SOLE 0 0 6 S & T BANCORP INC COM 783859101 948 23 SH SOLE 0 0 23 S&P GLOBAL INC COM 78409V104 845916 1763 SH SOLE 118 0 1645 S&P GLOBAL INC COM 78409V104 11037 23 SH SOLE 0 0 23 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 39349 4882 SH SOLE 0 0 4882 SABINE RTY TR UNIT BEN INT 785688102 336877 5286 SH SOLE 0 0 5286 SABRA HEALTH CARE REIT INC COM 78573L106 38685 2353 SH SOLE 21 0 2332 SABRE CORP COM 78573M104 222 68 SH SOLE 0 0 68 SAFEHOLD INC COM 78646V107 860 39 SH SOLE 0 0 39 SAFETY INS GROUP INC COM 78648T100 668 8 SH SOLE 0 0 8 SAGE THERAPEUTICS INC COM 78667J108 1623 132 SH SOLE 112 0 20 SAIA INC COM 78709Y105 150901 311 SH SOLE 0 0 311 SALESFORCE INC COM 79466L302 5665038 22877 SH SOLE 2374 0 20503 SALESFORCE INC COM 79466L302 70101 283 SH SOLE 0 0 283 SALLY BEAUTY HLDGS INC COM 79546E104 717 64 SH SOLE 0 0 64 SAMSARA INC COM CL A 79589L106 1787 50 SH SOLE 0 0 50 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1163 288 SH SOLE 0 0 288 SANDY SPRING BANCORP INC COM 800363103 1324 45 SH SOLE 0 0 45 SANFILIPPO JOHN B & SON INC COM 800422107 23559 239 SH SOLE 0 0 239 SANGAMO THERAPEUTICS INC COM 800677106 398 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 26171 371 SH SOLE 0 0 371 SANOFI SPONSORED ADR 80105N105 239214 4726 SH SOLE 0 0 4726 SAP SE SPON ADR 803054204 407831 2068 SH SOLE 0 0 2068 SAREPTA THERAPEUTICS INC COM 803607100 9465 65 SH SOLE 10 0 55 SASOL LTD SPONSORED ADR 803866300 3451 472 SH SOLE 0 0 472 SAUL CTRS INC COM 804395101 577 15 SH SOLE 0 0 15 SAVARA INC COM 805111101 8940 2000 SH SOLE 0 0 2000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16726 80 SH SOLE 0 0 80 SCANSOURCE INC COM 806037107 186 4 SH SOLE 0 0 4 SCHLUMBERGER LTD COM STK 806857108 273637 5509 SH SOLE 523 0 4986 SCHNEIDER NATIONAL INC CL B 80689H102 2356 96 SH SOLE 0 0 96 SCHOLASTIC CORP COM 807066105 293 10 SH SOLE 0 0 10 SCHWAB CHARLES CORP COM 808513105 1688175 27194 SH SOLE 1360 0 25834 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 311200 5888 SH SOLE 0 0 5888 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 10737 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1373806 51492 SH SOLE 84 0 51408 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 156621 5870 SH SOLE 0 0 5870 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 253998 8613 SH SOLE 0 0 8613 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 82238 2301 SH SOLE 0 0 2301 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 196027 5476 SH SOLE 0 0 5476 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 20205 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 152433 2223 SH SOLE 0 0 2223 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8710 127 SH SOLE 0 0 127 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 136244 2349 SH SOLE 0 0 2349 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 40343 1650 SH SOLE 0 0 1650 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6473600 165692 SH SOLE 167 0 165525 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224857 5755 SH SOLE 0 0 5755 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 338292 9245 SH SOLE 0 0 9245 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 75994 2077 SH SOLE 0 0 2077 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 35122108 714445 SH SOLE 0 0 714445 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 476264 9688 SH SOLE 0 0 9688 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3702807 76679 SH SOLE 0 0 76679 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 877408 18170 SH SOLE 0 0 18170 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 129942 2824 SH SOLE 0 0 2824 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3083830 48442 SH SOLE 240 0 48202 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3318 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44454191 548073 SH SOLE 2428 0 545645 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110635 1364 SH SOLE 0 0 1364 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2655604 26429 SH SOLE 301 0 26128 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126002 1254 SH SOLE 0 0 1254 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1821097 23921 SH SOLE 75 0 23846 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233939 3073 SH SOLE 0 0 3073 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31915951 491847 SH SOLE 0 0 491847 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1478381 22783 SH SOLE 0 0 22783 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5969590 74938 SH SOLE 43 0 74895 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 220977 2774 SH SOLE 0 0 2774 SCHWAB STRATEGIC TR US REIT ETF 808524847 715719 33904 SH SOLE 0 0 33904 SCHWAB STRATEGIC TR US REIT ETF 808524847 132769 6289 SH SOLE 0 0 6289 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2578754 51658 SH SOLE 96 0 51562 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 143372 2872 SH SOLE 0 0 2872 SCHWAB STRATEGIC TR US TIPS ETF 808524870 142389 2725 SH SOLE 0 0 2725 SCIENCE APPLICATIONS INTL CO COM 808625107 2902 24 SH SOLE 10 0 14 SCORPIO TANKERS INC SHS Y7542C130 5358 71 SH SOLE 0 0 71 SCOTTS MIRACLE-GRO CO CL A 810186106 24525 365 SH SOLE 5 0 360 SEA LTD SPONSORD ADS 81141R100 22624 331 SH SOLE 0 0 331 SEABOARD CORP DEL COM 811543107 6180 2 SH SOLE 0 0 2 SEACOAST BKG CORP FLA COM NEW 811707801 6958 253 SH SOLE 0 0 253 SEADRILL 2021 LTD COM G7997W102 2743 52 SH SOLE 0 0 52 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 244086 2378 SH SOLE 4 0 2374 SEALED AIR CORP NEW COM 81211K100 15583 442 SH SOLE 43 0 399 SEI INVTS CO COM 784117103 21370 327 SH SOLE 0 0 327 SELECT MED HLDGS CORP COM 81619Q105 2012 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28944 340 SH SOLE 0 0 340 SELECT SECTOR SPDR TR ENERGY 81369Y506 3654324 39562 SH SOLE 241 0 39321 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4140897 96637 SH SOLE 378 0 96259 SELECT SECTOR SPDR TR INDL 81369Y704 2005017 16057 SH SOLE 134 0 15923 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11494407 283742 SH SOLE 1240 0 282502 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27183 671 SH SOLE 0 0 671 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 836342 4453 SH SOLE 0 0 4453 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 724779 9281 SH SOLE 126 0 9155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5287419 35757 SH SOLE 138 0 35619 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4542355 64770 SH SOLE 400 0 64370 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 343138 3808 SH SOLE 83 0 3725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16105600 72919 SH SOLE 348 0 72571 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3783 335 SH SOLE 0 0 335 SELECTIVE INS GROUP INC COM 816300107 16334 199 SH SOLE 157 0 42 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 167 150 SH SOLE 0 0 150 SEMPRA COM 816851109 693224 8937 SH SOLE 96 0 8841 SEMTECH CORP COM 816850101 4275 135 SH SOLE 0 0 135 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 457 48 SH SOLE 0 0 48 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13651 351 SH SOLE 0 0 351 SENSEONICS HLDGS INC COM 81727U105 11147 23920 SH SOLE 0 0 23920 SENSIENT TECHNOLOGIES CORP COM 81725T100 3250 41 SH SOLE 0 0 41 SENTINELONE INC CL A 81730H109 1065 49 SH SOLE 0 0 49 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 4 0 SH SOLE 0 0 0 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 4 0 SH SOLE 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2034 410 SH SOLE 0 0 410 SERVICE CORP INTL COM 817565104 76463 1028 SH SOLE 524 0 504 SERVICE PPTYS TR COM SH BEN INT 81761L102 8397 1416 SH SOLE 0 0 1416 SERVICENOW INC COM 81762P102 824277 1097 SH SOLE 49 0 1048 SERVISFIRST BANCSHARES INC COM 81768T108 2402 31 SH SOLE 0 0 31 SFL CORPORATION LTD SHS G7738W106 1329 100 SH SOLE 0 0 100 SHAKE SHACK INC CL A 819047101 17230 204 SH SOLE 0 0 204 SHELL PLC SPON ADS 780259305 1833235 25373 SH SOLE 82 0 25291 SHENANDOAH TELECOMMUNICATION COM 82312B106 3874 201 SH SOLE 0 0 201 SHERWIN WILLIAMS CO COM 824348106 482879 1500 SH SOLE 211 0 1289 SHERWIN WILLIAMS CO COM 824348106 10432 32 SH SOLE 0 0 32 SHIFT4 PMTS INC CL A 82452J109 3184 48 SH SOLE 0 0 48 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 65283 1733 SH SOLE 0 0 1733 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1206 183 SH SOLE 0 0 183 SHOE CARNIVAL INC COM 824889109 23732 618 SH SOLE 0 0 618 SHOPIFY INC CL A 82509L107 808512 12801 SH SOLE 6450 0 6351 SHUTTERSTOCK INC COM 825690100 366 9 SH SOLE 0 0 9 SHYFT GROUP INC COM 825698103 413 35 SH SOLE 0 0 35 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 791 178 SH SOLE 0 0 178 SIGA TECHNOLOGIES INC COM 826917106 6130 657 SH SOLE 0 0 657 SIGNET JEWELERS LIMITED SHS G81276100 4636 55 SH SOLE 0 0 55 SILA REALTY TRUST INC COMMON STOCK 146280508 1124599 49717 SH SOLE 0 0 49717 SILGAN HLDGS INC COM 827048109 40933 903 SH SOLE 0 0 903 SILICON LABORATORIES INC COM 826919102 10041 91 SH SOLE 0 0 91 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 451 6 SH SOLE 0 0 6 SILVERCREST METALS INC COM 828363101 7312 800 SH SOLE 0 0 800 SIMON PPTY GROUP INC NEW COM 828806109 173285 1129 SH SOLE 45 0 1084 SIMON PPTY GROUP INC NEW COM 828806109 47 0 SH SOLE 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 718 20 SH SOLE 0 0 20 SIMPSON MFG INC COM 829073105 41344 228 SH SOLE 0 0 228 SINCLAIR INC CL A 829242106 320 23 SH SOLE 0 0 23 SINTX TECHNOLOGIES INC COM NEW 829392703 6 1 SH SOLE 0 0 1 SIREN ETF TR NSD NXGN ECO ETF 829658202 39630 1415 SH SOLE 0 0 1415 SIRIUS XM HOLDINGS INC COM 82968B103 57649 16931 SH SOLE 200 0 16731 SIRIUSPOINT LTD COM G8192H106 1483 112 SH SOLE 0 0 112 SITE CTRS CORP COM 82981J109 2310 149 SH SOLE 0 0 149 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50821 376 SH SOLE 0 0 376 SITIME CORP COM 82982T106 1888 13 SH SOLE 3 0 10 SITIO ROYALTIES CORP CLASS A COM 82983N108 328 13 SH SOLE 0 0 13 SIXTH STREET SPECIALTY LENDI COM 83012A109 723 34 SH SOLE 0 0 34 SJW GROUP COM 784305104 320000 5422 SH SOLE 0 0 5422 SK TELECOM LTD SPONSORED ADR 78440P306 43 2 SH SOLE 0 0 2 SKECHERS U S A INC CL A 830566105 59054 931 SH SOLE 20 0 911 SKYLINE CHAMPION CORPORATION COM 830830105 152 2 SH SOLE 0 0 2 SKYWEST INC COM 830879102 3542 43 SH SOLE 0 0 43 SKYWORKS SOLUTIONS INC COM 83088M102 119709 1048 SH SOLE 0 0 1048 SL GREEN RLTY CORP COM 78440X887 1884 31 SH SOLE 20 0 11 SLM CORP COM 78442P106 2018 88 SH SOLE 0 0 88 SM ENERGY CO COM 78454L100 9144 196 SH SOLE 0 0 196 SMART GLOBAL HLDGS INC SHS G8232Y101 8328 349 SH SOLE 0 0 349 SMARTSHEET INC COM CL A 83200N103 821 17 SH SOLE 0 0 17 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 72112 2549 SH SOLE 0 0 2549 SMITH & WESSON BRANDS INC COM 831754106 16091 1051 SH SOLE 0 0 1051 SMITH A O CORP COM 831865209 35021 398 SH SOLE 16 0 382 SMITH A O CORP COM 831865209 616 7 SH SOLE 0 0 7 SMITH MICRO SOFTWARE INC COM SHS 832154405 14 6 SH SOLE 0 0 6 SMUCKER J M CO COM NEW 832696405 276939 2347 SH SOLE 3 0 2344 SNAP INC CL A 83304A106 18821 1307 SH SOLE 40 0 1267 SNAP INC CL A 83304A106 3600 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 149364 551 SH SOLE 6 0 545 SNOWFLAKE INC CL A 833445109 87430 673 SH SOLE 189 0 484 SNOWFLAKE INC CL A 833445109 780 6 SH SOLE 0 0 6 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1905 48 SH SOLE 0 0 48 SOFI TECHNOLOGIES INC COM 83406F102 87751 11747 SH SOLE 0 0 11747 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2030 79 SH SOLE 0 0 79 SOLARWINDS CORP COM NEW 83417Q204 5256 455 SH SOLE 0 0 455 SOLENO THERAPEUTICS INC COM 834203309 235 5 SH SOLE 0 0 5 SOLID POWER INC CLASS A COM 83422N105 10361 5005 SH SOLE 5 0 5000 SOLVENTUM CORP COM SHS 83444M101 205569 3765 SH SOLE 6 0 3759 SOLVENTUM CORP COM SHS 83444M101 164 3 SH SOLE 0 0 3 SONIC AUTOMOTIVE INC CL A 83545G102 2970 52 SH SOLE 0 0 52 SONOCO PRODS CO COM 835495102 60233 1161 SH SOLE 23 0 1138 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 21 65 SH SOLE 0 0 65 SONOS INC COM 83570H108 7228 523 SH SOLE 0 0 523 SONOS INC COM 83570H108 553 40 SH SOLE 0 0 40 SONY GROUP CORP SPONSORED ADR 835699307 186117 2005 SH SOLE 220 0 1785 SOTERA HEALTH CO COM 83601L102 25068 1915 SH SOLE 0 0 1915 SOUNDHOUND AI INC CLASS A COM 836100107 29580 6000 SH SOLE 0 0 6000 SOUTHERN CO COM 842587107 2489522 30584 SH SOLE 803 0 29781 SOUTHERN CO COM 842587107 16473 202 SH SOLE 0 0 202 SOUTHERN COPPER CORP COM 84265V105 33689 323 SH SOLE 0 0 323 SOUTHERN COPPER CORP COM 84265V105 5400 52 SH SOLE 0 0 52 SOUTHERN MO BANCORP INC COM 843380106 339 7 SH SOLE 0 0 7 SOUTHSTATE CORPORATION COM 840441109 77023 856 SH SOLE 0 0 856 SOUTHWEST AIRLS CO COM 844741108 348815 12834 SH SOLE 105 0 12729 SOUTHWEST AIRLS CO COM 844741108 51467 1894 SH SOLE 0 0 1894 SOUTHWEST GAS HLDGS INC COM 844895102 21739 294 SH SOLE 0 0 294 SOUTHWESTERN ENERGY CO COM 845467109 10020 1500 SH SOLE 48 0 1452 SPARTANNASH CO COM 847215100 1983 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7953229 19738 SH SOLE 0 0 19738 SPDR GOLD TR GOLD SHS 78463V107 22723576 102483 SH SOLE 3892 0 98591 SPDR GOLD TR GOLD SHS 78463V107 131930 595 SH SOLE 0 0 595 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3492 80 SH SOLE 0 0 80 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1485 59 SH SOLE 0 0 59 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15370 307 SH SOLE 0 0 307 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5492 72 SH SOLE 0 0 72 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1408 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1028764149 28800788 SH SOLE 7492300 0 21308488 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17514423 490325 SH SOLE 0 0 490325 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 231773574 6120242 SH SOLE 1341201 0 4779041 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4166399 110018 SH SOLE 0 0 110018 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15506 442 SH SOLE 0 0 442 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 88643 1532 SH SOLE 0 0 1532 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15834 445 SH SOLE 0 0 445 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52649 1623 SH SOLE 0 0 1623 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3494 63 SH SOLE 0 0 63 SPDR S&P 500 ETF TR TR UNIT 78462F103 92502486 168496 SH SOLE 866 0 167630 SPDR S&P 500 ETF TR TR UNIT 78462F103 196022 357 SH SOLE 0 0 357 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4601363 8356 SH SOLE 48 0 8308 SPDR SER TR AEROSPACE DEF 78464A631 64862 452 SH SOLE 0 0 452 SPDR SER TR BBG CONV SEC ETF 78464A359 5623253 76862 SH SOLE 0 0 76862 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 62746 3388 SH SOLE 0 0 3388 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13908155 151720 SH SOLE 551 0 151169 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20343 222 SH SOLE 0 0 222 SPDR SER TR BLOOMBERG EMERGI 78464A391 6307 313 SH SOLE 0 0 313 SPDR SER TR BLOOMBERG HIGH Y 78468R622 55469 583 SH SOLE 78 0 505 SPDR SER TR BLOOMBERG INTL 78464A151 59 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG INTL T 78464A516 7874 361 SH SOLE 0 0 361 SPDR SER TR BLOOMBERG INVT 78468R200 9148 297 SH SOLE 0 0 297 SPDR SER TR BLOOMBERG SHT TE 78468R408 2095626 83358 SH SOLE 0 0 83358 SPDR SER TR BLOOMBERG SHT TE 78468R408 95683 3806 SH SOLE 0 0 3806 SPDR SER TR DJ REIT ETF 78464A607 6187 63 SH SOLE 0 0 63 SPDR SER TR FACTST INV ETF 78464A110 34957 235 SH SOLE 0 0 235 SPDR SER TR ICE PFD SEC ETF 78464A292 5792881 169482 SH SOLE 317 0 169165 SPDR SER TR NUVEEN BLMBRG MU 78468R721 20782016 450999 SH SOLE 47976 0 403023 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1152 25 SH SOLE 0 0 25 SPDR SER TR NUVEEN BLMBRG SH 78468R739 13177007 277703 SH SOLE 52048 0 225655 SPDR SER TR NUVEEN BLMBRG SH 78468R739 48 1 SH SOLE 0 0 1 SPDR SER TR NUVEEN BLOOMBERG 78464A284 78221 3037 SH SOLE 0 0 3037 SPDR SER TR PORT MTG BK ETF 78464A383 813887 37317 SH SOLE 0 0 37317 SPDR SER TR PORT MTG BK ETF 78464A383 12934 593 SH SOLE 0 0 593 SPDR SER TR PORTFLI HIGH YLD 78468R606 1243 53 SH SOLE 0 0 53 SPDR SER TR PORTFLI INTRMDIT 78464A672 332264 11764 SH SOLE 0 0 11764 SPDR SER TR PORTFLI TIPS ETF 78464A656 140963 5521 SH SOLE 0 0 5521 SPDR SER TR PORTFOLI S&P1500 78464A805 62146097 926447 SH SOLE 1594 0 924853 SPDR SER TR PORTFOLI S&P1500 78464A805 567144 8455 SH SOLE 0 0 8455 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6559005 259147 SH SOLE 0 0 259147 SPDR SER TR PORTFOLIO INTRMD 78464A375 25077850 764802 SH SOLE 0 0 764802 SPDR SER TR PORTFOLIO INTRMD 78464A375 1542 47 SH SOLE 0 0 47 SPDR SER TR PORTFOLIO LN TSR 78464A664 218782 7941 SH SOLE 0 0 7941 SPDR SER TR PORTFOLIO S&P400 78464A847 10764244 203714 SH SOLE 457 0 203257 SPDR SER TR PORTFOLIO S&P400 78464A847 176759 3345 SH SOLE 0 0 3345 SPDR SER TR PORTFOLIO S&P500 78464A854 542067 8395 SH SOLE 0 0 8395 SPDR SER TR PORTFOLIO S&P600 78468R853 10209362 230720 SH SOLE 2313 0 228407 SPDR SER TR PORTFOLIO S&P600 78468R853 142490 3220 SH SOLE 0 0 3220 SPDR SER TR PORTFOLIO SH TSR 78468R101 930900 32122 SH SOLE 13349 0 18773 SPDR SER TR PORTFOLIO SHORT 78464A474 32195 1080 SH SOLE 0 0 1080 SPDR SER TR PRTFLO S&P500 GW 78464A409 1014357012 12722401 SH SOLE 2784720 0 9937681 SPDR SER TR PRTFLO S&P500 GW 78464A409 16356084 205143 SH SOLE 0 0 205143 SPDR SER TR PRTFLO S&P500 HI 78468R788 2288038 53938 SH SOLE 0 0 53938 SPDR SER TR PRTFLO S&P500 HI 78468R788 246418 5809 SH SOLE 0 0 5809 SPDR SER TR PRTFLO S&P500 VL 78464A508 979571549 19517265 SH SOLE 4083948 0 15433317 SPDR SER TR PRTFLO S&P500 VL 78464A508 16180556 322386 SH SOLE 0 0 322386 SPDR SER TR S&P 400 MDCP GRW 78464A821 530477 6181 SH SOLE 5054 0 1127 SPDR SER TR S&P 400 MDCP GRW 78464A821 53381 622 SH SOLE 0 0 622 SPDR SER TR S&P 400 MDCP VAL 78464A839 1146806 15121 SH SOLE 13853 0 1268 SPDR SER TR S&P 500 ESG ETF 78468R531 172108 3201 SH SOLE 0 0 3201 SPDR SER TR S&P 600 SMCP GRW 78464A201 223627 2458 SH SOLE 0 0 2458 SPDR SER TR S&P 600 SMCP VAL 78464A300 321308 3820 SH SOLE 0 0 3820 SPDR SER TR S&P BIOTECH 78464A870 21940 225 SH SOLE 0 0 225 SPDR SER TR S&P DIVID ETF 78464A763 3049839 23173 SH SOLE 0 0 23173 SPDR SER TR S&P HOMEBUILD 78464A888 102846 918 SH SOLE 0 0 918 SPDR SER TR S&P INS ETF 78464A789 2927 57 SH SOLE 0 0 57 SPDR SER TR S&P KENSHO NEW 78468R648 14057 292 SH SOLE 0 0 292 SPDR SER TR S&P KENSHO NEW 78468R648 26285 546 SH SOLE 0 0 546 SPDR SER TR S&P METALS MNG 78464A755 205763 3315 SH SOLE 0 0 3315 SPDR SER TR S&P OILGAS EXP 78468R556 1026 7 SH SOLE 0 0 7 SPDR SER TR S&P PHARMAC 78464A722 32817 790 SH SOLE 0 0 790 SPDR SER TR S&P REGL BKG 78464A698 48208 861 SH SOLE 0 0 861 SPDR SER TR S&P SEMICNDCTR 78464A862 12501 50 SH SOLE 0 0 50 SPDR SER TR S&P TRANSN ETF 78464A532 3992 50 SH SOLE 0 0 50 SPDR SER TR SPDR MSCI USA GE 78468R747 766 7 SH SOLE 0 0 7 SPDR SER TR SPDR S&P 500 ETF 78468R796 73641 1639 SH SOLE 0 0 1639 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6586 78 SH SOLE 0 0 78 SPERO THERAPEUTICS INC COM 84833T103 840 600 SH SOLE 0 0 600 SPHERE ENTERTAINMENT CO CL A 55826T102 3790 88 SH SOLE 0 0 88 SPIRE INC COM 84857L101 2620 40 SH SOLE 5 0 35 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 281 8 SH SOLE 0 0 8 SPIRIT AIRLS INC COM 848577102 33723 12087 SH SOLE 3939 0 8148 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 896 80 SH SOLE 0 0 80 SPOTIFY TECHNOLOGY S A SHS L8681T102 66986 227 SH SOLE 0 0 227 SPRINGWORKS THERAPEUTICS INC COM 85205L107 453 12 SH SOLE 0 0 12 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3360 115 SH SOLE 0 0 115 SPROTT FDS TR URANIUM MINERS E 85208P303 9858 210 SH SOLE 0 0 210 SPROTT INC COM NEW 852066208 35 1 SH SOLE 0 0 1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 288492 12822 SH SOLE 9300 0 3522 SPROTT PHYSICAL GOLD TR UNIT 85207H104 92700 5000 SH SOLE 5000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9990 1000 SH SOLE 0 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 21479 2150 SH SOLE 0 0 2150 SPROUT SOCIAL INC COM CL A 85209W109 367 10 SH SOLE 0 0 10 SPROUTS FMRS MKT INC COM 85208M102 47408 578 SH SOLE 0 0 578 SPS COMM INC COM 78463M107 12135 60 SH SOLE 9 0 51 SPX TECHNOLOGIES INC COM 78473E103 9285 64 SH SOLE 0 0 64 SQUARESPACE INC CLASS A 85225A107 176 4 SH SOLE 0 0 4 SRH TOTAL RETURN FUND INC COM 101507101 114 8 SH SOLE 0 0 8 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84319 1267 SH SOLE 32 0 1235 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 706244 16904 SH SOLE 0 0 16904 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 160280 4000 SH SOLE 0 0 4000 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 13082 462 SH SOLE 0 0 462 SSR MINING IN COM 784730103 1652 311 SH SOLE 0 0 311 ST JOE CO COM 790148100 1274 21 SH SOLE 0 0 21 STAAR SURGICAL CO COM PAR $0.01 852312305 3230 76 SH SOLE 0 0 76 STAG INDL INC COM 85254J102 74209 1896 SH SOLE 50 0 1846 STAGWELL INC COM CL A 85256A109 335641 50021 SH SOLE 0 0 50021 STANDARD BIOTOOLS INC COM 34385P108 1851 845 SH SOLE 0 0 845 STANDARD LITHIUM LTD COM 853606101 1055 770 SH SOLE 0 0 770 STANDARD MTR PRODS INC COM 853666105 1219 39 SH SOLE 0 0 39 STANDEX INTL CORP COM 854231107 19635 108 SH SOLE 0 0 108 STANLEY BLACK & DECKER INC COM 854502101 213496 2455 SH SOLE 0 0 2455 STANTEC INC COM 85472N109 513 6 SH SOLE 0 0 6 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4762 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 13845132 174658 SH SOLE 209 0 174449 STARBUCKS CORP COM 855244109 3805 48 SH SOLE 0 0 48 STARWOOD PPTY TR INC COM 85571B105 83657 4127 SH SOLE 0 0 4127 STATE STR CORP COM 857477103 189298 2240 SH SOLE 57 0 2183 STEEL DYNAMICS INC COM 858119100 638476 4971 SH SOLE 11 0 4960 STELLANTIS N.V SHS N82405106 928105 45923 SH SOLE 1882 0 44041 STELLANTIS N.V SHS N82405106 18432 912 SH SOLE 0 0 912 STELLAR BANCORP INC COM 858927106 520 20 SH SOLE 0 0 20 STEM INC COM 85859N102 4100 3333 SH SOLE 815 0 2518 STEPAN CO COM 858586100 18477 207 SH SOLE 18 0 189 STEPSTONE GROUP INC COM CL A 85914M107 2282 47 SH SOLE 47 0 0 STERICYCLE INC COM 858912108 18727 320 SH SOLE 0 0 320 STERIS PLC SHS USD G8473T100 131022 584 SH SOLE 18 0 566 STERIS PLC SHS USD G8473T100 10094 45 SH SOLE 0 0 45 STERLING INFRASTRUCTURE INC COM 859241101 813 7 SH SOLE 0 0 7 STEVANATO GROUP S P A ORD SHS T9224W109 3186 149 SH SOLE 0 0 149 STIFEL FINL CORP COM 860630102 15147 182 SH SOLE 0 0 182 STITCH FIX INC COM CL A 860897107 5428 1283 SH SOLE 0 0 1283 STMICROELECTRONICS N V NY REGISTRY 861012102 94358 2363 SH SOLE 0 0 2363 STOCK YDS BANCORP INC COM 861025104 20791 374 SH SOLE 29 0 345 STONECO LTD COM CL A G85158106 765 59 SH SOLE 0 0 59 STONEX GROUP INC COM 861896108 64500 815 SH SOLE 0 0 815 STRATA SKIN SCIENCES INC COM 86272A305 19 5 SH SOLE 0 0 5 STRATASYS LTD SHS M85548101 1776 193 SH SOLE 0 0 193 STRATEGIC ED INC COM 86272C103 3890 33 SH SOLE 16 0 17 STRATEGY SHS DAY HAGAN NED 86280R803 132437 3336 SH SOLE 0 0 3336 STRATEGY SHS NS 7HANDL IDX 86280R506 191588 8982 SH SOLE 0 0 8982 STRIDE INC COM 86333M108 1822 26 SH SOLE 0 0 26 STRYKER CORPORATION COM 863667101 28760498 84354 SH SOLE 350 0 84004 STRYKER CORPORATION COM 863667101 4398 13 SH SOLE 0 0 13 STURM RUGER & CO INC COM 864159108 3766 87 SH SOLE 0 0 87 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 155144 8283 SH SOLE 0 0 8283 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20590 1477 SH SOLE 0 0 1477 SUMMIT HOTEL PPTYS INC COM 866082100 420 70 SH SOLE 0 0 70 SUMMIT MATLS INC CL A 86614U100 25805 668 SH SOLE 0 0 668 SUMMIT THERAPEUTICS INC COM 86627T108 194 22 SH SOLE 0 0 22 SUN CMNTYS INC COM 866674104 30800 243 SH SOLE 2 0 241 SUN CTRY AIRLS HLDGS INC COM 866683105 5133 419 SH SOLE 0 0 419 SUN LIFE FINANCIAL INC. COM 866796105 18281 369 SH SOLE 0 0 369 SUNCOKE ENERGY INC COM 86722A103 23968 2199 SH SOLE 0 0 2199 SUNCOR ENERGY INC NEW COM 867224107 53392 1386 SH SOLE 416 0 970 SUNNOVA ENERGY INTL INC. COM 86745K104 997 135 SH SOLE 0 0 135 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 56694 982 SH SOLE 200 0 782 SUNOPTA INC COM 8676EP108 3998 750 SH SOLE 0 0 750 SUNRUN INC COM 86771W105 4628 273 SH SOLE 0 0 273 SUNSTONE HOTEL INVS INC NEW COM 867892101 1645 158 SH SOLE 0 0 158 SUPER MICRO COMPUTER INC COM 86800U104 2450896 3076 SH SOLE 5 0 3071 SUPERNUS PHARMACEUTICALS INC COM 868459108 1210 40 SH SOLE 0 0 40 SURGERY PARTNERS INC COM 86881A100 4038 139 SH SOLE 0 0 139 SUZANO S A SPON ADS 86959K105 2602 271 SH SOLE 0 0 271 SWEETGREEN INC COM CL A 87043Q108 146 6 SH SOLE 0 0 6 SYLVAMO CORP COMMON STOCK 871332102 9567 134 SH SOLE 0 0 134 SYNAPTICS INC COM 87157D109 5751 65 SH SOLE 0 0 65 SYNCHRONY FINANCIAL COM 87165B103 21939 439 SH SOLE 0 0 439 SYNDAX PHARMACEUTICALS INC COM 87164F105 8171 354 SH SOLE 0 0 354 SYNOPSYS INC COM 871607107 1275253 2265 SH SOLE 20 0 2245 SYNOVUS FINL CORP COM NEW 87161C501 42205 936 SH SOLE 43 0 893 SYSCO CORP COM 871829107 489561 6650 SH SOLE 31 0 6619 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 12722 459 SH SOLE 0 0 459 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 35602 916 SH SOLE 0 0 916 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3509239 21169 SH SOLE 0 0 21169 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130 1 SH SOLE 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 98263 7355 SH SOLE 0 0 7355 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118603 789 SH SOLE 25 0 764 TAL EDUCATION GROUP SPONSORED ADS 874080104 8799 872 SH SOLE 0 0 872 TALKSPACE INC COM 87427V103 844 400 SH SOLE 0 0 400 TALOS ENERGY INC COM 87484T108 309 27 SH SOLE 0 0 27 TANDEM DIABETES CARE INC COM NEW 875372203 3755 86 SH SOLE 0 0 86 TANGER INC COM 875465106 13410 475 SH SOLE 0 0 475 TAPESTRY INC COM 876030107 67850 1646 SH SOLE 41 0 1605 TARGA RES CORP COM 87612G101 52472 385 SH SOLE 17 0 368 TARGET CORP COM 87612E106 5166712 34507 SH SOLE 120 0 34387 TARGET CORP COM 87612E106 5990 40 SH SOLE 0 0 40 TARSUS PHARMACEUTICALS INC COM 87650L103 568 21 SH SOLE 0 0 21 TASEKO MINES LTD COM 876511106 752 340 SH SOLE 0 0 340 TAYLOR MORRISON HOME CORP COM 87724P106 22377 348 SH SOLE 0 0 348 TAYSHA GENE THERAPIES INC COM SHS 877619106 2140 1000 SH SOLE 0 0 1000 TC ENERGY CORP COM 87807B107 38533 938 SH SOLE 0 0 938 TCW ETF TRUST FLEXIBLE INCOME 29287L700 10800 280 SH SOLE 0 0 280 TD SYNNEX CORPORATION COM 87162W100 7960 69 SH SOLE 0 0 69 TE CONNECTIVITY LTD SHS H84989104 189883 1260 SH SOLE 129 0 1131 TECHNIPFMC PLC COM G87110105 144730 5141 SH SOLE 0 0 5141 TECK RESOURCES LTD CL B 878742204 121677 2601 SH SOLE 0 0 2601 TEEKAY TANKERS LTD CL A Y8565N300 691 11 SH SOLE 0 0 11 TEGNA INC COM 87901J105 1770 114 SH SOLE 0 0 114 TELADOC HEALTH INC COM 87918A105 21644 2381 SH SOLE 210 0 2171 TELEDYNE TECHNOLOGIES INC COM 879360105 63655 162 SH SOLE 0 0 162 TELEFLEX INCORPORATED COM 879369106 28611 129 SH SOLE 1 0 128 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 19162 2916 SH SOLE 300 0 2616 TELEFONICA BRASIL SA NEW ADR 87936R205 24206 2779 SH SOLE 0 0 2779 TELEFONICA S A SPONSORED ADR 879382208 4199 935 SH SOLE 0 0 935 TELEPHONE & DATA SYS INC COM NEW 879433829 4804 225 SH SOLE 0 0 225 TELUS CORPORATION COM 87971M103 9260 585 SH SOLE 0 0 585 TEMPLETON EMERGING MKTS INCO COM 880192109 840 155 SH SOLE 0 0 155 TEMPUR SEALY INTL INC COM 88023U101 6809 132 SH SOLE 0 0 132 TENABLE HLDGS INC COM 88025T102 2169 50 SH SOLE 0 0 50 TENARIS S A SPONSORED ADS 88031M109 15926 504 SH SOLE 0 0 504 TENAX THERAPEUTICS INC COM NEW 88032L605 4 1 SH SOLE 0 0 1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12849 901 SH SOLE 0 0 901 TENET HEALTHCARE CORP COM NEW 88033G407 674747 5063 SH SOLE 31 0 5032 TERADATA CORP DEL COM 88076W103 23369 757 SH SOLE 0 0 757 TERADYNE INC COM 880770102 112029 765 SH SOLE 194 0 571 TERAWULF INC COM 88080T104 41875 7491 SH SOLE 0 0 7491 TEREX CORP NEW COM 880779103 10728 190 SH SOLE 0 0 190 TERNIUM SA SPONSORED ADS 880890108 714 20 SH SOLE 0 0 20 TERNS PHARMACEUTICALS INC COM 880881107 764 90 SH SOLE 0 0 90 TERRENO RLTY CORP COM 88146M101 671 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 14927380 62405 SH SOLE 10484 0 51921 TESLA INC COM 88160R101 281336 1176 SH SOLE 0 0 1176 TETRA TECH INC NEW COM 88162G103 15149 75 SH SOLE 8 0 67 TETRA TECHNOLOGIES INC DEL COM 88162F105 975 270 SH SOLE 0 0 270 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5245 312 SH SOLE 0 0 312 TEXAS CAP BANCSHARES INC COM 88224Q107 2442 37 SH SOLE 0 0 37 TEXAS INSTRS INC COM 882508104 23812741 119602 SH SOLE 4579 0 115023 TEXAS INSTRS INC COM 882508104 76272 383 SH SOLE 0 0 383 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8145 10 SH SOLE 3 0 7 TEXAS ROADHOUSE INC COM 882681109 66640 389 SH SOLE 15 0 374 TEXTRON INC COM 883203101 148864 1648 SH SOLE 50 0 1598 TFI INTL INC COM 87241L109 51153 333 SH SOLE 0 0 333 TFS FINL CORP COM 87240R107 19525 1442 SH SOLE 0 0 1442 TG THERAPEUTICS INC COM 88322Q108 15225 725 SH SOLE 0 0 725 THE ARENA GROUP HOLDINGS INC COM 040044109 68 74 SH SOLE 0 0 74 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 641 16 SH SOLE 0 0 16 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 79 10 SH SOLE 0 0 10 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 951 531 SH SOLE 0 0 531 THE CIGNA GROUP COM 125523100 1956774 5827 SH SOLE 710 0 5117 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 91 100 SH SOLE 0 0 100 THE ODP CORP COM 88337F105 15475 379 SH SOLE 0 0 379 THE ONE GROUP HOSPITALITY IN COM 88338K103 834 167 SH SOLE 0 0 167 THE TRADE DESK INC COM CL A 88339J105 349483 3640 SH SOLE 519 0 3121 THE TRADE DESK INC COM CL A 88339J105 141 1 SH SOLE 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 2860245 5353 SH SOLE 954 0 4399 THERMO FISHER SCIENTIFIC INC COM 883556102 49705 93 SH SOLE 0 0 93 THOMSON REUTERS CORP. COM 884903808 65390 402 SH SOLE 0 0 402 THOR INDS INC COM 885160101 31047 323 SH SOLE 0 0 323 THRYV HLDGS INC COM NEW 886029206 343 19 SH SOLE 0 0 19 TILRAY BRANDS INC COM 88688T100 135903 75923 SH SOLE 1949 0 73974 TILRAY BRANDS INC COM 88688T100 167 93 SH SOLE 0 0 93 TIM S A SPONSORED ADR 88706T108 777 52 SH SOLE 0 0 52 TIMKEN CO COM 887389104 21209 254 SH SOLE 0 0 254 TIPTREE INC COM 88822Q103 317 18 SH SOLE 0 0 18 TITAN INTL INC ILL COM 88830M102 4626 571 SH SOLE 0 0 571 TJX COS INC NEW COM 872540109 2255659 20185 SH SOLE 378 0 19807 TJX COS INC NEW COM 872540109 16561 148 SH SOLE 0 0 148 TKO GROUP HOLDINGS INC CL A 87256C101 41528 398 SH SOLE 0 0 398 T-MOBILE US INC COM 872590104 1543543 8479 SH SOLE 1362 0 7117 T-MOBILE US INC COM 872590104 4006 22 SH SOLE 0 0 22 TOAST INC CL A 888787108 79446 2924 SH SOLE 0 0 2924 TOLL BROTHERS INC COM 889478103 14076 107 SH SOLE 0 0 107 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 256 344 SH SOLE 0 0 344 TOMPKINS FINL CORP COM 890110109 4049 70 SH SOLE 0 0 70 TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 1 1 SH SOLE 0 0 1 TOOTSIE ROLL INDS INC COM 890516107 1500 50 SH SOLE 0 0 50 TOPBUILD CORP COM 89055F103 53730 120 SH SOLE 0 0 120 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 18617 1216 SH SOLE 0 0 1216 TORM PLC SHS CL A G89479102 4318 114 SH SOLE 0 0 114 TORO CO COM 891092108 34755 357 SH SOLE 0 0 357 TORO CO COM 891092108 118 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 326135 5633 SH SOLE 0 0 5633 TOTALENERGIES SE SPONSORED ADS 89151E109 210552 3085 SH SOLE 0 0 3085 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 488 12 SH SOLE 0 0 12 TOWNEBANK PORTSMOUTH VA COM 89214P109 2085 67 SH SOLE 51 0 16 TOYOTA MOTOR CORP ADS 892331307 659994 3348 SH SOLE 0 0 3348 TPG INC COM CL A 872657101 10456 221 SH SOLE 0 0 221 TPG RE FIN TR INC COM 87266M107 207 22 SH SOLE 0 0 22 TPI COMPOSITES INC COM 87266J104 9 2 SH SOLE 0 0 2 TRACTOR SUPPLY CO COM 892356106 55570 207 SH SOLE 19 0 188 TRACTOR SUPPLY CO COM 892356106 10738 40 SH SOLE 0 0 40 TRADEWEB MKTS INC CL A 892672106 28116 257 SH SOLE 18 0 239 TRANE TECHNOLOGIES PLC SHS G8994E103 838097 2539 SH SOLE 37 0 2502 TRANE TECHNOLOGIES PLC SHS G8994E103 24761 75 SH SOLE 0 0 75 TRANSALTA CORP COM 89346D107 3077 437 SH SOLE 0 0 437 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5009 166 SH SOLE 0 0 166 TRANSDIGM GROUP INC COM 893641100 355388 287 SH SOLE 9 0 278 TRANSMEDICS GROUP INC COM 89377M109 3828 26 SH SOLE 0 0 26 TRANSOCEAN LTD REGISTERED SHS H8817H100 5713 1084 SH SOLE 0 0 1084 TRANSUNION COM 89400J107 309506 3991 SH SOLE 21 0 3970 TRAVEL PLUS LEISURE CO COM 894164102 35405 730 SH SOLE 0 0 730 TRAVELERS COMPANIES INC COM 89417E109 760741 3739 SH SOLE 36 0 3703 TRAVERE THERAPEUTICS INC COM 89422G107 5567 568 SH SOLE 209 0 359 TREACE MED CONCEPTS INC COM 89455T109 1246 158 SH SOLE 0 0 158 TREEHOUSE FOODS INC COM 89469A104 2461 65 SH SOLE 0 0 65 TREX CO INC COM 89531P105 77336 953 SH SOLE 5 0 948 TRI CONTL CORP COM 895436103 463946 14937 SH SOLE 0 0 14937 TRI POINTE HOMES INC COM 87265H109 8604 192 SH SOLE 0 0 192 TRICO BANCSHARES COM 896095106 290461 6515 SH SOLE 0 0 6515 TRIMAS CORP COM NEW 896215209 2804 105 SH SOLE 0 0 105 TRIMBLE INC COM 896239100 20993 375 SH SOLE 0 0 375 TRINET GROUP INC COM 896288107 647 6 SH SOLE 0 0 6 TRINITY INDS INC COM 896522109 865 28 SH SOLE 0 0 28 TRIP COM GROUP LTD ADS 89677Q107 65682 1448 SH SOLE 944 0 504 TRIPADVISOR INC COM 896945201 354 20 SH SOLE 0 0 20 TRIUMPH FINANCIAL INC COM 89679E300 2918 36 SH SOLE 0 0 36 TRIUMPH GROUP INC NEW COM 896818101 612 37 SH SOLE 0 0 37 TRONOX HOLDINGS PLC SHS G9087Q102 342 22 SH SOLE 0 0 22 TRUIST FINL CORP COM 89832Q109 1864590 43966 SH SOLE 434 0 43532 TRUIST FINL CORP COM 89832Q109 9543 225 SH SOLE 0 0 225 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 54830 1567 SH SOLE 204 0 1363 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 25 1 SH SOLE 0 0 1 TRUPANION INC COM 898202106 1615 49 SH SOLE 0 0 49 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 135446 6459 SH SOLE 0 0 6459 TRUSTCO BK CORP N Y COM NEW 898349204 848 26 SH SOLE 0 0 26 TRX GOLD CORPORATION COM 87283P109 84 200 SH SOLE 0 0 200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 889 34 SH SOLE 0 0 34 TTEC HLDGS INC COM 89854H102 654 88 SH SOLE 0 0 88 TTM TECHNOLOGIES INC COM 87305R109 2195 104 SH SOLE 0 0 104 TUPPERWARE BRANDS CORP COM 899896104 127 100 SH SOLE 0 0 100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9522 1177 SH SOLE 0 0 1177 TURTLE BEACH CORP COM NEW 900450206 872 57 SH SOLE 0 0 57 TWILIO INC CL A 90138F102 73782 1258 SH SOLE 55 0 1203 TWIN DISC INC COM 901476101 203 15 SH SOLE 0 0 15 TWIST BIOSCIENCE CORP COM 90184D100 10241 190 SH SOLE 0 0 190 TWO HBRS INVT CORP COM 90187B804 356 26 SH SOLE 0 0 26 TWO HBRS INVT CORP COM 90187B804 87689 6410 SH SOLE 0 0 6410 TYLER TECHNOLOGIES INC COM 902252105 136851 261 SH SOLE 8 0 253 TYSON FOODS INC CL A 902494103 86370 1446 SH SOLE 61 0 1385 U HAUL HOLDING COMPANY COM 023586100 6580 101 SH SOLE 0 0 101 U HAUL HOLDING COMPANY COM SER N 023586506 50860 819 SH SOLE 0 0 819 U S PHYSICAL THERAPY COM 90337L108 16811 178 SH SOLE 0 0 178 U S SILICA HLDGS INC COM 90346E103 2131 138 SH SOLE 0 0 138 UBER TECHNOLOGIES INC COM 90353T100 1116233 16583 SH SOLE 240 0 16343 UBIQUITI INC COM 90353W103 11909 72 SH SOLE 0 0 72 UBS GROUP AG SHS H42097107 149697 4921 SH SOLE 0 0 4921 UDR INC COM 902653104 71498 1722 SH SOLE 84 0 1638 UFP INDUSTRIES INC COM 90278Q108 16317 135 SH SOLE 0 0 135 UFP TECHNOLOGIES INC COM 902673102 1564 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 61045 2505 SH SOLE 16 0 2489 UIPATH INC CL A 90364P105 75096 6232 SH SOLE 95 0 6137 ULTA BEAUTY INC COM 90384S303 64410 165 SH SOLE 1 0 164 ULTRA CLEAN HLDGS INC COM 90385V107 32784 699 SH SOLE 0 0 699 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 724 17 SH SOLE 0 0 17 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1856 445 SH SOLE 0 0 445 UMB FINL CORP COM 902788108 34759 367 SH SOLE 19 0 348 UMH PPTYS INC COM 903002103 2127 122 SH SOLE 0 0 122 UNDER ARMOUR INC CL A 904311107 42056 6277 SH SOLE 0 0 6277 UNDER ARMOUR INC CL C 904311206 1101 168 SH SOLE 0 0 168 UNIFIRST CORP MASS COM 904708104 9451 51 SH SOLE 0 0 51 UNILEVER PLC SPON ADR NEW 904767704 645526 11124 SH SOLE 0 0 11124 UNION PAC CORP COM 907818108 11502744 47469 SH SOLE 3051 0 44418 UNIQURE NV SHS N90064101 1270 164 SH SOLE 0 0 164 UNISYS CORP COM NEW 909214306 677 147 SH SOLE 0 0 147 UNITED AIRLS HLDGS INC COM 910047109 316323 6600 SH SOLE 1396 0 5204 UNITED BANKSHARES INC WEST V COM 909907107 9452 256 SH SOLE 0 0 256 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 584 20 SH SOLE 0 0 20 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43792 5600 SH SOLE 0 0 5600 UNITED NAT FOODS INC COM 911163103 26359 1851 SH SOLE 140 0 1711 UNITED PARCEL SERVICE INC CL B 911312106 19977505 137605 SH SOLE 180 0 137425 UNITED PARCEL SERVICE INC CL B 911312106 6676 46 SH SOLE 0 0 46 UNITED PARKS & RESORTS INC COM 81282V100 3622 62 SH SOLE 0 0 62 UNITED RENTALS INC COM 911363109 407184 567 SH SOLE 12 0 555 UNITED STATES ANTIMONY CORP COM 911549103 18654 60000 SH SOLE 0 0 60000 UNITED STATES CELLULAR CORP COM 911684108 1542 27 SH SOLE 0 0 27 UNITED STATES STL CORP NEW COM 912909108 19597 513 SH SOLE 12 0 501 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 46140 6000 SH SOLE 0 0 6000 UNITED STS GASOLINE FD LP UNITS 91201T102 56298 849 SH SOLE 849 0 0 UNITED STS OIL FD LP UNITS 91232N207 234078 3001 SH SOLE 0 0 3001 UNITED THERAPEUTICS CORP DEL COM 91307C102 48387 147 SH SOLE 7 0 140 UNITEDHEALTH GROUP INC COM 91324P102 38698369 68453 SH SOLE 1625 0 66828 UNITEDHEALTH GROUP INC COM 91324P102 94279 167 SH SOLE 0 0 167 UNITI GROUP INC COM 91325V108 4365 1183 SH SOLE 0 0 1183 UNITY SOFTWARE INC COM 91332U101 24899 1536 SH SOLE 0 0 1536 UNIVERSAL CORP VA COM 913456109 16072 316 SH SOLE 25 0 291 UNIVERSAL DISPLAY CORP COM 91347P105 70046 320 SH SOLE 0 0 320 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 18763 461 SH SOLE 0 0 461 UNIVERSAL HLTH SVCS INC CL B 913903100 9584 53 SH SOLE 13 0 40 UNIVEST FINANCIAL CORPORATIO COM 915271100 3755 140 SH SOLE 0 0 140 UNUM GROUP COM 91529Y106 165831 3097 SH SOLE 0 0 3097 UPBOUND GROUP INC COM 76009N100 1703 52 SH SOLE 0 0 52 UPSTART HLDGS INC COM 91680M107 4812 173 SH SOLE 15 0 158 UPSTART HLDGS INC COM 91680M107 25 1 SH SOLE 0 0 1 UPWORK INC COM 91688F104 721 63 SH SOLE 0 0 63 URBAN EDGE PPTYS COM 91704F104 1292 66 SH SOLE 0 0 66 URBAN OUTFITTERS INC COM 917047102 6129 132 SH SOLE 0 0 132 URBAN-GRO INC COM NEW 91704K202 1490 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 3099118 69239 SH SOLE 1110 0 68129 US BANCORP DEL COM NEW 902973304 25477 569 SH SOLE 0 0 569 US FOODS HLDG CORP COM 912008109 13478 258 SH SOLE 0 0 258 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1020 42 SH SOLE 0 0 42 USANA HEALTH SCIENCES INC COM 90328M107 186 4 SH SOLE 0 0 4 USIO INC COM 917313108 65563 41234 SH SOLE 0 0 41234 UTZ BRANDS INC COM CL A 918090101 641 41 SH SOLE 0 0 41 UWM HOLDINGS CORPORATION COM CL A 91823B109 5665 719 SH SOLE 0 0 719 V F CORP COM 918204108 105963 6469 SH SOLE 0 0 6469 V2X INC COM 92242T101 20564 408 SH SOLE 0 0 408 VAALCO ENERGY INC COM NEW 91851C201 11963 1767 SH SOLE 0 0 1767 VAIL RESORTS INC COM 91879Q109 23975 133 SH SOLE 0 0 133 VALARIS LTD CL A G9460G101 3900 51 SH SOLE 0 0 51 VALE S A SPONSORED ADS 91912E105 16636 1522 SH SOLE 0 0 1522 VALERO ENERGY CORP COM 91913Y100 1141949 7699 SH SOLE 320 0 7379 VALHI INC NEW COM 918905209 11907 755 SH SOLE 0 0 755 VALLEY NATL BANCORP COM 919794107 506 63 SH SOLE 0 0 63 VALMONT INDS INC COM 920253101 33410 120 SH SOLE 0 0 120 VALNEVA SE SPONSORED ADS 92025Y103 53 7 SH SOLE 0 0 7 VALVOLINE INC COM 92047W101 228030 4955 SH SOLE 42 0 4913 VALVOLINE INC COM 92047W101 36 1 SH SOLE 0 0 1 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 9658 135 SH SOLE 0 0 135 VANECK ETF TRUST BIOTECH ETF 92189F726 21092 120 SH SOLE 0 0 120 VANECK ETF TRUST CEF MUNI INCOME 92189F460 24074 1098 SH SOLE 0 0 1098 VANECK ETF TRUST ENERGY INCME ET 92189H870 6452 78 SH SOLE 0 0 78 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8716186 304442 SH SOLE 0 0 304442 VANECK ETF TRUST GOLD MINERS ETF 92189F106 76079 2035 SH SOLE 0 0 2035 VANECK ETF TRUST GREEN BOND ETF 92189F171 12239 514 SH SOLE 0 0 514 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 298584 5720 SH SOLE 0 0 5720 VANECK ETF TRUST IG FLOATING RATE 92189F486 1197 47 SH SOLE 0 0 47 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10651 441 SH SOLE 0 0 441 VANECK ETF TRUST LONG MUNI ETF 92189F536 585561 32459 SH SOLE 0 0 32459 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16040131 181758 SH SOLE 0 0 181758 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7060 80 SH SOLE 0 0 80 VANECK ETF TRUST NATURAL RESOURC 92189F841 406378 8027 SH SOLE 0 0 8027 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11840 36 SH SOLE 0 0 36 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 32074 349 SH SOLE 0 0 349 VANECK ETF TRUST RARE EARTH AND S 92189H805 5243 122 SH SOLE 0 0 122 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 210781 849 SH SOLE 0 0 849 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 61084 2730 SH SOLE 0 0 2730 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 18717812 1094609 SH SOLE 8553 0 1086056 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 21139 1236 SH SOLE 0 0 1236 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 521127 1569 SH SOLE 0 0 1569 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 498096 2753 SH SOLE 0 0 2753 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7961 44 SH SOLE 0 0 44 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1343 12 SH SOLE 0 0 12 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 164204 1610 SH SOLE 0 0 1610 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 919530 8780 SH SOLE 0 0 8780 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8127546 107450 SH SOLE 1210 0 106240 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22692 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 100886 1416 SH SOLE 0 0 1416 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 906129729 11751131 SH SOLE 2573169 0 9177962 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10326674 133921 SH SOLE 0 0 133921 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1239306155 17042164 SH SOLE 3935615 0 13106549 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14374053 197663 SH SOLE 0 0 197663 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 283970 5732 SH SOLE 6 0 5726 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 100 1 SH SOLE 0 0 1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 862601 17575 SH SOLE 0 0 17575 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4571866 26080 SH SOLE 0 0 26080 VANGUARD INDEX FDS GROWTH ETF 922908736 61856096 166665 SH SOLE 493 0 166172 VANGUARD INDEX FDS GROWTH ETF 922908736 95978 259 SH SOLE 0 0 259 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7955273 31607 SH SOLE 0 0 31607 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11379658 49099 SH SOLE 20034 0 29065 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 603 3 SH SOLE 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7389887 47344 SH SOLE 23206 0 24138 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 625 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 301952546 1217011 SH SOLE 289863 0 927148 VANGUARD INDEX FDS MID CAP ETF 922908629 5306953 21390 SH SOLE 0 0 21390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2241585 25246 SH SOLE 52 0 25194 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34362 387 SH SOLE 0 0 387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11758894 23306 SH SOLE 0 0 23306 VANGUARD INDEX FDS SM CP VAL ETF 922908611 131515792 686444 SH SOLE 191845 0 494599 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1997219 10424 SH SOLE 0 0 10424 VANGUARD INDEX FDS SMALL CP ETF 922908751 8499897 37412 SH SOLE 120 0 37292 VANGUARD INDEX FDS SMALL CP ETF 922908751 30207 133 SH SOLE 0 0 133 VANGUARD INDEX FDS SML CP GRW ETF 922908595 921411 3583 SH SOLE 73 0 3510 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2207350502 8143402 SH SOLE 1764252 0 6379150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35669954 131594 SH SOLE 0 0 131594 VANGUARD INDEX FDS VALUE ETF 922908744 48772892 295468 SH SOLE 136257 0 159211 VANGUARD INDEX FDS VALUE ETF 922908744 87518 530 SH SOLE 0 0 530 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1147041 19278 SH SOLE 0 0 19278 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44447 747 SH SOLE 0 0 747 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26791145 609860 SH SOLE 36139 0 573721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327499 7455 SH SOLE 0 0 7455 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119029 1759 SH SOLE 0 0 1759 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15635 207 SH SOLE 0 0 207 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 392676 3280 SH SOLE 0 0 3280 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18284 431 SH SOLE 0 0 431 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 251833 2208 SH SOLE 0 0 2208 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1846417 38244 SH SOLE 0 0 38244 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74968 1553 SH SOLE 0 0 1553 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26021941 516206 SH SOLE 3100 0 513106 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18930 376 SH SOLE 0 0 376 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1469427 25029 SH SOLE 0 0 25029 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7283116 90193 SH SOLE 0 0 90193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 314005 3889 SH SOLE 0 0 3889 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15868479 271907 SH SOLE 1697 0 270210 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 171521 2939 SH SOLE 0 0 2939 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22730938 495443 SH SOLE 481 0 494962 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 672072 14648 SH SOLE 0 0 14648 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 303315 5215 SH SOLE 0 0 5215 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31747023 408427 SH SOLE 59679 0 348748 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 369196 4750 SH SOLE 0 0 4750 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 100592 1080 SH SOLE 0 0 1080 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4504213 18121 SH SOLE 0 0 18121 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 995 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13576684 172075 SH SOLE 164194 0 7881 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 173580 2200 SH SOLE 0 0 2200 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 117906 584 SH SOLE 0 0 584 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12105 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31635 361 SH SOLE 0 0 361 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 110948 765 SH SOLE 0 0 765 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 153174 631 SH SOLE 0 0 631 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23972357 127934 SH SOLE 0 0 127934 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102497 547 SH SOLE 0 0 547 VANGUARD STAR FDS VG TL INTL STK F 921909768 15052153 245830 SH SOLE 1218 0 244612 VANGUARD STAR FDS VG TL INTL STK F 921909768 63316 1034 SH SOLE 0 0 1034 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21630184 429853 SH SOLE 9434 0 420419 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 239322 4756 SH SOLE 0 0 4756 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 93741 789 SH SOLE 0 0 789 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 520 8 SH SOLE 0 0 8 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81752854 667752 SH SOLE 2006 0 665746 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141652 1157 SH SOLE 0 0 1157 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3604016 43183 SH SOLE 0 0 43183 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 785958 11217 SH SOLE 0 0 11217 VANGUARD WORLD FD COMM SRVC ETF 92204A884 334334 2447 SH SOLE 0 0 2447 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 291357 912 SH SOLE 0 0 912 VANGUARD WORLD FD CONSUM STP ETF 92204A207 616871 2983 SH SOLE 0 0 2983 VANGUARD WORLD FD ENERGY ETF 92204A306 582419 4494 SH SOLE 0 0 4494 VANGUARD WORLD FD ESG INTL STK ETF 921910725 645755 11105 SH SOLE 0 0 11105 VANGUARD WORLD FD ESG US CORP BD 921910691 721014 11514 SH SOLE 0 0 11514 VANGUARD WORLD FD ESG US STK ETF 921910733 113584 1165 SH SOLE 0 0 1165 VANGUARD WORLD FD FINANCIALS ETF 92204A405 159633 1527 SH SOLE 0 0 1527 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5839453 21556 SH SOLE 0 0 21556 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 115918 479 SH SOLE 0 0 479 VANGUARD WORLD FD INF TECH ETF 92204A702 8384075 14636 SH SOLE 0 0 14636 VANGUARD WORLD FD INF TECH ETF 92204A702 409 1 SH SOLE 0 0 1 VANGUARD WORLD FD MATERIALS ETF 92204A801 21397 108 SH SOLE 0 0 108 VANGUARD WORLD FD MATERIALS ETF 92204A801 11690 59 SH SOLE 0 0 59 VANGUARD WORLD FD MEGA CAP INDEX 921910873 58738 296 SH SOLE 0 0 296 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2212377 18177 SH SOLE 0 0 18177 VANGUARD WORLD FD MEGA GRWTH IND 921910816 747204 2402 SH SOLE 0 0 2402 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17109 55 SH SOLE 0 0 55 VANGUARD WORLD FD UTILITIES ETF 92204A876 121012 793 SH SOLE 0 0 793 VAREX IMAGING CORP COM 92214X106 1420 100 SH SOLE 0 0 100 VARONIS SYS INC COM 922280102 2960 63 SH SOLE 0 0 63 VAXCYTE INC COM 92243G108 6204 76 SH SOLE 0 0 76 VECTOR GROUP LTD COM 92240M108 25300 2135 SH SOLE 0 0 2135 VEECO INSTRS INC DEL COM 922417100 14006 349 SH SOLE 0 0 349 VEEVA SYS INC CL A COM 922475108 300906 1642 SH SOLE 15 0 1627 VENTAS INC COM 92276F100 128041 2402 SH SOLE 1063 0 1339 VERACYTE INC COM 92337F107 3385 146 SH SOLE 0 0 146 VERALTO CORP COM SHS 92338C103 55042 559 SH SOLE 40 0 519 VEREN INC COM NEW 92340V107 1959 252 SH SOLE 0 0 252 VERICEL CORP COM 92346J108 5813 116 SH SOLE 0 0 116 VERINT SYS INC COM 92343X100 26664 787 SH SOLE 55 0 732 VERISIGN INC COM 92343E102 89476 505 SH SOLE 4 0 501 VERISK ANALYTICS INC COM 92345Y106 449713 1625 SH SOLE 1023 0 602 VERITEX HLDGS INC COM 923451108 1265 53 SH SOLE 0 0 53 VERIZON COMMUNICATIONS INC COM 92343V104 6055815 145503 SH SOLE 3539 0 141964 VERIZON COMMUNICATIONS INC COM 92343V104 8551 205 SH SOLE 0 0 205 VERRA MOBILITY CORP CL A COM STK 92511U102 5408 180 SH SOLE 0 0 180 VERTEX INC CL A 92538J106 2048 54 SH SOLE 0 0 54 VERTEX PHARMACEUTICALS INC COM 92532F100 866633 1763 SH SOLE 86 0 1677 VERTIV HOLDINGS CO COM CL A 92537N108 45900 538 SH SOLE 19 0 519 VERVE THERAPEUTICS INC COM 92539P101 1172 170 SH SOLE 0 0 170 VESTIS CORPORATION COM SHS 29430C102 2077 166 SH SOLE 0 0 166 VIAD CORP COM 92552R406 998 26 SH SOLE 0 0 26 VIASAT INC COM 92552V100 5409 351 SH SOLE 50 0 301 VIATRIS INC COM 92556V106 66698 5633 SH SOLE 135 0 5498 VIATRIS INC COM 92556V106 1077 91 SH SOLE 0 0 91 VIAVI SOLUTIONS INC COM 925550105 7778 1044 SH SOLE 0 0 1044 VICI PPTYS INC COM 925652109 157575 5199 SH SOLE 2903 0 2296 VICOR CORP COM 925815102 254 7 SH SOLE 0 0 7 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6028 329 SH SOLE 0 0 329 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 19385937 417171 SH SOLE 91852 0 325319 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 187574 4036 SH SOLE 0 0 4036 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 45803 1461 SH SOLE 0 0 1461 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 59454 1120 SH SOLE 0 0 1120 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 261451 4303 SH SOLE 0 0 4303 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2326539 40511 SH SOLE 0 0 40511 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 408765 8217 SH SOLE 0 0 8217 VIKING THERAPEUTICS INC COM 92686J106 24534 482 SH SOLE 0 0 482 VILLAGE FARMS INTL INC COM 92707Y108 2160 2000 SH SOLE 2000 0 0 VIMEO INC COMMON STOCK 92719V100 310 86 SH SOLE 0 0 86 VINFAST AUTO LTD SHS Y9390M103 2270 500 SH SOLE 0 0 500 VINTAGE WINE ESTATES INC COM 92747V106 1122 10000 SH SOLE 0 0 10000 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5143 377 SH SOLE 0 0 377 VIR BIOTECHNOLOGY INC COM 92764N102 37593 3748 SH SOLE 0 0 3748 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1060 164 SH SOLE 0 0 164 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 7 1 SH SOLE 0 0 1 VIRTU FINL INC CL A 928254101 25117 852 SH SOLE 71 0 781 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4688563 206000 SH SOLE 0 0 206000 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4874046 203764 SH SOLE 0 0 203764 VIRTUS INVT PARTNERS INC COM 92828Q109 1923 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 17300592 65172 SH SOLE 2274 0 62898 VISA INC COM CL A 92826C839 70163 264 SH SOLE 0 0 264 VISHAY INTERTECHNOLOGY INC COM 928298108 12589 535 SH SOLE 89 0 446 VISHAY PRECISION GROUP INC COM 92835K103 323 10 SH SOLE 0 0 10 VISTA OUTDOOR INC COM 928377100 20739 552 SH SOLE 0 0 552 VISTEON CORP COM NEW 92839U206 2915 27 SH SOLE 0 0 27 VISTRA CORP COM 92840M102 124048 1622 SH SOLE 48 0 1574 VITA COCO CO INC COM 92846Q107 3124004 119055 SH SOLE 0 0 119055 VITAL ENERGY INC COM 516806205 4750 104 SH SOLE 0 0 104 VITESSE ENERGY INC COMMON STOCK 92852X103 2675 104 SH SOLE 0 0 104 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 215445 23832 SH SOLE 0 0 23832 VOLITIONRX LTD COM 928661107 142 200 SH SOLE 0 0 200 VONTIER CORPORATION COM 928881101 6321 159 SH SOLE 0 0 159 VORNADO RLTY TR SH BEN INT 929042109 3446 120 SH SOLE 0 0 120 VOX ROYALTY CORP COM 92919F103 0 2 SH SOLE 0 0 2 VOYA FINANCIAL INC COM 929089100 4800 67 SH SOLE 19 0 48 VSE CORP COM 918284100 3103 35 SH SOLE 0 0 35 VULCAN MATLS CO COM 929160109 145628 569 SH SOLE 21 0 548 W & T OFFSHORE INC COM 92922P106 9489 3970 SH SOLE 0 0 3970 WABASH NATL CORP COM 929566107 19599 873 SH SOLE 0 0 873 WABTEC COM 929740108 176975 1071 SH SOLE 417 0 654 WALGREENS BOOTS ALLIANCE INC COM 931427108 217244 19731 SH SOLE 179 0 19552 WALKER & DUNLOP INC COM 93148P102 11253 105 SH SOLE 0 0 105 WALKER & DUNLOP INC COM 93148P102 73 1 SH SOLE 0 0 1 WALMART INC COM 931142103 12948156 183013 SH SOLE 9719 0 173294 WALMART INC COM 931142103 62756 887 SH SOLE 0 0 887 WARBY PARKER INC CL A COM 93403J106 16 1 SH SOLE 0 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 1328256 153201 SH SOLE 2153 0 151048 WARNER BROS DISCOVERY INC COM SER A 934423104 165 19 SH SOLE 0 0 19 WARRIOR MET COAL INC COM 93627C101 133087 1946 SH SOLE 0 0 1946 WASHINGTON TR BANCORP INC COM 940610108 2943 95 SH SOLE 0 0 95 WASTE CONNECTIONS INC COM 94106B101 828461 4594 SH SOLE 170 0 4424 WASTE CONNECTIONS INC COM 94106B101 1804 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L109 3032066 13609 SH SOLE 277 0 13332 WASTE MGMT INC DEL COM 94106L109 20712 93 SH SOLE 0 0 93 WATERS CORP COM 941848103 51766 171 SH SOLE 5 0 166 WATERSTONE FINL INC MD COM 94188P101 1880 131 SH SOLE 0 0 131 WATSCO INC COM 942622200 148314 300 SH SOLE 0 0 300 WATSCO INC COM 942622200 2472 5 SH SOLE 0 0 5 WATTS WATER TECHNOLOGIES INC CL A 942749102 36916 188 SH SOLE 0 0 188 WAVE LIFE SCIENCES LTD SHS Y95308105 18 3 SH SOLE 0 0 3 WAYFAIR INC CL A 94419L101 33340 649 SH SOLE 0 0 649 WD 40 CO COM 929236107 213017 848 SH SOLE 0 0 848 WEATHERFORD INTL PLC ORD SHS G48833118 2614 20 SH SOLE 0 0 20 WEAVE COMMUNICATIONS INC COM 94724R108 619 63 SH SOLE 0 0 63 WEBSTER FINL CORP COM 947890109 28501 596 SH SOLE 37 0 559 WEC ENERGY GROUP INC COM 92939U106 562616 6899 SH SOLE 1122 0 5777 WEC ENERGY GROUP INC COM 92939U106 8043 99 SH SOLE 0 0 99 WEIS MKTS INC COM 948849104 143 2 SH SOLE 0 0 2 WELLS FARGO CO NEW COM 949746101 8758805 147878 SH SOLE 11424 0 136454 WELLS FARGO CO NEW COM 949746101 78648 1328 SH SOLE 0 0 1328 WELLS FARGO CO NEW PERP PFD CNV A 949746804 43200 36 SH SOLE 0 0 36 WELLTOWER INC COM 95040Q104 386462 3598 SH SOLE 66 0 3532 WENDYS CO COM 95058W100 68453 3878 SH SOLE 0 0 3878 WERNER ENTERPRISES INC COM 950755108 656 18 SH SOLE 7 0 11 WESBANCO INC COM 950810101 10369 321 SH SOLE 47 0 274 WESCO INTL INC COM 95082P105 2203 13 SH SOLE 0 0 13 WEST FRASER TIMBER CO LTD COM 952845105 872 11 SH SOLE 0 0 11 WEST PHARMACEUTICAL SVSC INC COM 955306105 111622 351 SH SOLE 12 0 339 WESTAMERICA BANCORPORATION COM 957090103 240558 4395 SH SOLE 0 0 4395 WESTERN ALLIANCE BANCORP COM 957638109 13931 182 SH SOLE 122 0 60 WESTERN ASSET GBL HIGH INC F COM 95766B109 14535 2050 SH SOLE 2050 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 7225 850 SH SOLE 0 0 850 WESTERN DIGITAL CORP. COM 958102105 43776 627 SH SOLE 48 0 579 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 105150 2500 SH SOLE 0 0 2500 WESTERN UN CO COM 959802109 26904 2159 SH SOLE 0 0 2159 WESTLAKE CORPORATION COM 960413102 874 6 SH SOLE 0 0 6 WESTPORT FUEL SYSTEMS INC COM 960908507 149 25 SH SOLE 0 0 25 WEX INC COM 96208T104 8493 46 SH SOLE 0 0 46 WEYERHAEUSER CO MTN BE COM NEW 962166104 113061 3751 SH SOLE 47 0 3704 WHEATON PRECIOUS METALS CORP COM 962879102 65115 1085 SH SOLE 0 0 1085 WHEELS UP EXPERIENCE INC COM CL A 96328L205 360 103 SH SOLE 0 0 103 WHIRLPOOL CORP COM 963320106 93791 888 SH SOLE 3 0 885 WHITE MTNS INS GROUP LTD COM G9618E107 43121 25 SH SOLE 0 0 25 WHITESTONE REIT COM 966084204 3934 282 SH SOLE 0 0 282 WILEY JOHN & SONS INC CL A 968223206 12471 268 SH SOLE 258 0 10 WILLAMETTE VY VINEYARD INC COM 969136100 1120 297 SH SOLE 0 0 297 WILLDAN GROUP INC COM 96924N100 33 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 1627635 36992 SH SOLE 1085 0 35907 WILLIAMS COS INC COM 969457100 24282 552 SH SOLE 0 0 552 WILLIAMS SONOMA INC COM 969904101 68827 469 SH SOLE 0 0 469 WILLIS TOWERS WATSON PLC LTD SHS G96629103 131039 498 SH SOLE 0 0 498 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17512 427 SH SOLE 0 0 427 WINGSTOP INC COM 974155103 18835 51 SH SOLE 0 0 51 WINMARK CORP COM 974250102 2727 7 SH SOLE 0 0 7 WINNEBAGO INDS INC COM 974637100 58799 1035 SH SOLE 0 0 1035 WINTRUST FINL CORP COM 97650W108 30036 286 SH SOLE 0 0 286 WIPRO LTD SPON ADR 1 SH 97651M109 32265 5298 SH SOLE 0 0 5298 WISDOMTREE INC COM 97717P104 697 65 SH SOLE 0 0 65 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 82029 4021 SH SOLE 0 0 4021 WISDOMTREE TR EM EX ST-OWNED 97717X578 1419 46 SH SOLE 0 0 46 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 107 4 SH SOLE 0 0 4 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5255 122 SH SOLE 0 0 122 WISDOMTREE TR EMERGING MKT EXC 97717Y535 1452 45 SH SOLE 0 0 45 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6245 121 SH SOLE 0 0 121 WISDOMTREE TR EUROPE SMCP DV 97717W869 5183 83 SH SOLE 0 0 83 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3359072 66569 SH SOLE 0 0 66569 WISDOMTREE TR GLB US QTLY DIV 97717W844 164614 4213 SH SOLE 0 0 4213 WISDOMTREE TR INDIA ERNGS FD 97717W422 52553 1078 SH SOLE 0 0 1078 WISDOMTREE TR INTL SMCAP DIV 97717W760 2301787 34902 SH SOLE 0 0 34902 WISDOMTREE TR JAPN HEDGE EQT 97717W851 43096 380 SH SOLE 0 0 380 WISDOMTREE TR US AI ENHANCED 97717W406 64822 629 SH SOLE 0 0 629 WISDOMTREE TR US HIGH DIVIDEND 97717W208 112176 1258 SH SOLE 0 0 1258 WISDOMTREE TR US LARGECAP FUND 97717W588 22120 385 SH SOLE 0 0 385 WISDOMTREE TR US MIDCAP DIVID 97717W505 696732 14318 SH SOLE 0 0 14318 WISDOMTREE TR US MULTIFACTOR 97717Y857 2193859 47373 SH SOLE 0 0 47373 WISDOMTREE TR US QTLY DIV GRT 97717X669 11276 142 SH SOLE 0 0 142 WISDOMTREE TR US S CAP QTY DIV 97717X651 1046982 20712 SH SOLE 0 0 20712 WISDOMTREE TR US SMALLCAP DIVD 97717W604 230664 6871 SH SOLE 0 0 6871 WISDOMTREE TR US TOTAL DIVIDND 97717W109 240423 3303 SH SOLE 0 0 3303 WISDOMTREE TR YIELD ENHANCD US 97717X511 39636 912 SH SOLE 0 0 912 WIX COM LTD SHS M98068105 14697 90 SH SOLE 0 0 90 WK KELLOGG CO COM SHS 92942W107 5861 368 SH SOLE 0 0 368 WNS HLDGS LTD COM SHS G98196101 5262 95 SH SOLE 0 0 95 WOLFSPEED INC COM 977852102 101097 4821 SH SOLE 0 0 4821 WOLVERINE WORLD WIDE INC COM 978097103 1232 89 SH SOLE 0 0 89 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 61832 3209 SH SOLE 0 0 3209 WOODWARD INC COM 980745103 87564 496 SH SOLE 12 0 484 WOORI FINL GROUP INC SPONSORED ADS 981064108 23922 745 SH SOLE 0 0 745 WORKDAY INC CL A 98138H101 233860 1028 SH SOLE 11 0 1017 WORKHORSE GROUP INC COM SHS 98138J305 299 179 SH SOLE 0 0 179 WORKIVA INC COM CL A 98139A105 6993 97 SH SOLE 0 0 97 WORLD ACCEP CORPORATION COM 981419104 829 6 SH SOLE 0 0 6 WORLD GOLD TR SPDR GLD MINIS 98149E303 122486 2576 SH SOLE 0 0 2576 WORLD KINECT CORPORATION COM 981475106 45310 1704 SH SOLE 0 0 1704 WORTHINGTON ENTERPRISES INC COM 981811102 2231 46 SH SOLE 0 0 46 WORTHINGTON STL INC COM SHS 982104101 1093 30 SH SOLE 0 0 30 WP CAREY INC COM 92936U109 6859053 116098 SH SOLE 707 0 115391 WP CAREY INC COM 92936U109 12215 207 SH SOLE 0 0 207 WPP PLC NEW ADR 92937A102 63519 1320 SH SOLE 0 0 1320 WW INTL INC COM 98262P101 938 750 SH SOLE 0 0 750 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18168 246 SH SOLE 0 0 246 WYNN RESORTS LTD COM 983134107 63551 762 SH SOLE 0 0 762 XCEL ENERGY INC COM 98389B100 17423026 311459 SH SOLE 79 0 311380 XENCOR INC COM 98401F105 45171 2360 SH SOLE 0 0 2360 XENIA HOTELS & RESORTS INC COM 984017103 9759 681 SH SOLE 0 0 681 XENON PHARMACEUTICALS INC COM 98420N105 214 5 SH SOLE 0 0 5 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4485 1896 SH SOLE 0 0 1896 XEROX HOLDINGS CORP COM NEW 98421M106 3675 309 SH SOLE 0 0 309 XOMETRY INC CLASS A COM 98423F109 213 15 SH SOLE 0 0 15 XP INC CL A G98239109 2952 165 SH SOLE 0 0 165 XPEL INC COM 98379L100 662 18 SH SOLE 0 0 18 XPENG INC ADS 98422D105 8501 1006 SH SOLE 0 0 1006 XPERI INC COMMON STOCK 98423J101 4436 579 SH SOLE 0 0 579 XPO INC COM 983793100 90772 804 SH SOLE 0 0 804 XPONENTIAL FITNESS INC COM CL A 98422X101 522 29 SH SOLE 0 0 29 XYLEM INC COM 98419M100 101174 736 SH SOLE 14 0 722 YANDEX N V SHS CLASS A N97284108 0 584 SH SOLE 0 0 584 YELP INC CL A 985817105 14514 389 SH SOLE 0 0 389 YETI HLDGS INC COM 98585X104 16649 427 SH SOLE 14 0 413 YEXT INC COM 98585N106 1932 363 SH SOLE 0 0 363 YORK WTR CO COM 987184108 3139 78 SH SOLE 0 0 78 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2726 135 SH SOLE 0 0 135 YUM BRANDS INC COM 988498101 876777 6908 SH SOLE 43 0 6865 YUM BRANDS INC COM 988498101 635 5 SH SOLE 0 0 5 YUM CHINA HLDGS INC COM 98850P109 193746 6390 SH SOLE 0 0 6390 ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 5 50 SH SOLE 0 0 50 ZAPATA COMPUTING HLDGS INC COM 98906V100 54 100 SH SOLE 0 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 136938 426 SH SOLE 13 0 413 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 449 1 SH SOLE 0 0 1 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1085 293 SH SOLE 0 0 293 ZENVIA INC CLASS A COM G9889V101 19200 10000 SH SOLE 0 0 10000 ZIFF DAVIS INC COM 48123V102 14895 298 SH SOLE 0 0 298 ZILLOW GROUP INC CL A 98954M101 21752 443 SH SOLE 7 0 436 ZILLOW GROUP INC CL C CAP STK 98954M200 1009 20 SH SOLE 0 0 20 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18623 1100 SH SOLE 0 0 1100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 119377 1080 SH SOLE 31 0 1049 ZIMVIE INC COM 98888T107 1637 75 SH SOLE 0 0 75 ZIONS BANCORPORATION N A COM 989701107 330689 6752 SH SOLE 0 0 6752 ZOETIS INC CL A 98978V103 559154 3131 SH SOLE 33 0 3098 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24137 410 SH SOLE 0 0 410 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 1 SH SOLE 0 0 1 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4672 408 SH SOLE 0 0 408 ZSCALER INC COM 98980G102 125757 667 SH SOLE 31 0 636 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3931 199 SH SOLE 0 0 199 ZUORA INC COM CL A 98983V106 5166 559 SH SOLE 0 0 559 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2075 67 SH SOLE 53 0 14 ZYMEWORKS INC COM 98985Y108 333 34 SH SOLE 0 0 34