0001567619-22-013941.txt : 20220713 0001567619-22-013941.hdr.sgml : 20220713 20220713133143 ACCESSION NUMBER: 0001567619-22-013941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allworth Financial LP CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 221080783 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 FORMER COMPANY: FORMER CONFORMED NAME: Hanson McClain, Inc. DATE OF NAME CHANGE: 20120730 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 06-30-2022 06-30-2022 Allworth Financial LP

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble 916-482-2196 /s/ Corey Gamble Sacramento CA 07-13-2022 0 2830 7306060 false INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 1 59 SH SOLE 0 0 59 10X GENOMICS INC CL A COM 88025U109 0 9 SH SOLE 0 0 9 1LIFE HEALTHCARE INC COM 68269G107 1 83 SH SOLE 0 0 83 1ST SOURCE CORP COM 336901103 0 4 SH SOLE 0 0 4 23ANDME HOLDING CO CLASS A COM 90138Q108 5 2000 SH SOLE 0 0 2000 360 DIGITECH INC AMERICAN DEP 88557W101 1 44 SH SOLE 0 0 44 3-D SYS CORP DEL COM NEW 88554D205 3 265 SH SOLE 0 0 265 3M CO COM 88579Y101 1611 12452 SH SOLE 27 0 12425 908 DEVICES INC COM 65443P102 0 21 SH SOLE 0 0 21 A K A BRANDS HLDG CORP COM 00152K101 3 1147 SH SOLE 1147 0 0 AAON INC COM PAR $0.004 000360206 9 164 SH SOLE 0 0 164 AAR CORP COM 000361105 0 4 SH SOLE 0 0 4 ABB LTD SPONSORED ADR 000375204 61 2278 SH SOLE 280 0 1998 ABBOTT LABS COM 002824100 2595 23882 SH SOLE 2127 0 21755 ABBVIE INC COM 00287Y109 2762 18030 SH SOLE 263 0 17767 ABERDEEN 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233051150 36 1028 SH SOLE 0 0 1028 DECKERS OUTDOOR CORP COM 243537107 1 4 SH SOLE 0 0 4 DEERE & CO COM 244199105 771 2573 SH SOLE 0 0 2573 DELAWARE ENHANCED GLOBAL DIV COM 246060107 7 864 SH SOLE 0 0 864 DELCATH SYS INC COM NEW 24661P807 0 100 SH SOLE 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 1 49 SH SOLE 0 0 49 DELL TECHNOLOGIES INC CL C 24703L202 402 8702 SH SOLE 6 0 8696 DELTA AIR LINES INC DEL COM NEW 247361702 1320 45555 SH SOLE 40425 0 5129 DELUXE CORP COM 248019101 8 372 SH SOLE 0 0 372 DENALI THERAPEUTICS INC COM 24823R105 0 8 SH SOLE 0 0 8 DENISON MINES CORP COM 248356107 0 124 SH SOLE 0 0 124 DENTSPLY SIRONA INC COM 24906P109 3 74 SH SOLE 0 0 74 DESKTOP METAL INC COM CL A 25058X105 0 16 SH SOLE 0 0 16 DEUTSCHE BANK A G NAMEN AKT D18190898 4 439 SH SOLE 0 0 439 DEVON ENERGY CORP NEW COM 25179M103 388 7035 SH SOLE 5099 0 1936 DEXCOM INC COM 252131107 16 216 SH SOLE 8 0 208 DIAGEO PLC SPON ADR NEW 25243Q205 146 841 SH SOLE 0 0 841 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 24 139 SH SOLE 20 0 119 DIAMONDBACK ENERGY INC COM 25278X109 48 397 SH SOLE 3 0 394 DIAMONDROCK HOSPITALITY CO COM 252784301 0 22 SH SOLE 0 0 22 DICKS SPORTING GOODS INC COM 253393102 0 3 SH SOLE 0 0 3 DIEBOLD NIXDORF INC COM STK 253651103 0 100 SH SOLE 100 0 0 DIGITAL RLTY TR INC COM 253868103 242 1862 SH SOLE 7 0 1855 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 16 672 SH SOLE 0 0 672 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 23971 549546 SH SOLE 263 0 549283 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4914 212170 SH SOLE 0 0 212170 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 182 4127 SH SOLE 0 0 4127 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4757 164672 SH SOLE 186 0 164486 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8727 361535 SH SOLE 0 0 361535 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 41 847 SH SOLE 0 0 847 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 35303 753042 SH SOLE 0 0 753042 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 48190 1823308 SH SOLE 0 0 1823308 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 47672 2046029 SH SOLE 0 0 2046029 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 384 9431 SH SOLE 0 0 9431 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 30 1332 SH SOLE 0 0 1332 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14522 459559 SH SOLE 0 0 459559 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 105 4533 SH SOLE 0 0 4533 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5517 114944 SH SOLE 0 0 114944 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21151 525884 SH SOLE 0 0 525884 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 46975 2190985 SH SOLE 0 0 2190985 DINE BRANDS GLOBAL INC COM 254423106 0 2 SH SOLE 0 0 2 DIODES INC COM 254543101 6 96 SH SOLE 0 0 96 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 1 17 SH SOLE 0 0 17 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 0 0 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 122 1294 SH SOLE 0 0 1294 DISH NETWORK CORPORATION CL A 25470M109 1 39 SH SOLE 0 0 39 DISNEY WALT CO COM 254687106 4637 49122 SH SOLE 991 0 48131 DNP SELECT INCOME FD INC COM 23325P104 21 1955 SH SOLE 0 0 1955 DOCUSIGN INC COM 256163106 32 552 SH SOLE 55 0 497 DOLBY LABORATORIES INC COM CL A 25659T107 3 46 SH SOLE 0 0 46 DOLLAR GEN CORP NEW COM 256677105 1099 4478 SH SOLE 3209 0 1269 DOLLAR TREE INC COM 256746108 39 252 SH SOLE 6 0 246 DOMINION ENERGY INC COM 25746U109 620 7764 SH SOLE 0 0 7764 DOMINOS PIZZA INC COM 25754A201 5 13 SH SOLE 1 0 12 DOMO INC COM CL B 257554105 0 4 SH SOLE 0 0 4 DONALDSON INC COM 257651109 0 2 SH SOLE 0 0 2 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 31 SH SOLE 0 0 31 DOORDASH INC CL A 25809K105 0 4 SH SOLE 0 0 4 DORMAN PRODS INC COM 258278100 15 134 SH SOLE 0 0 134 DOUGLAS ELLIMAN INC COM 25961D105 2 326 SH SOLE 0 0 326 DOVER CORP COM 260003108 21 174 SH SOLE 6 0 168 DOW INC COM 260557103 461 8933 SH SOLE 0 0 8933 DR REDDYS LABS LTD ADR 256135203 11 203 SH SOLE 0 0 203 DRAFTKINGS INC NEW COM CL A 26142V105 8 691 SH SOLE 0 0 691 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 20 SH SOLE 0 0 20 DROPBOX INC CL A 26210C104 13 597 SH SOLE 0 0 597 DT MIDSTREAM INC COMMON STOCK 23345M107 11 230 SH SOLE 130 0 100 DTE ENERGY CO COM 233331107 887 6996 SH SOLE 6739 0 257 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4 242 SH SOLE 0 0 242 DUKE ENERGY CORP NEW COM NEW 26441C204 1554 14492 SH SOLE 22 0 14470 DUKE REALTY CORP COM NEW 264411505 34 615 SH SOLE 0 0 615 DULUTH HLDGS INC COM CL B 26443V101 1 124 SH SOLE 0 0 124 DUPONT DE NEMOURS INC COM 26614N102 367 6610 SH SOLE 12 0 6598 DUTCH BROS INC CL A 26701L100 45 1420 SH SOLE 0 0 1420 DXC TECHNOLOGY CO COM 23355L106 67 2216 SH SOLE 41 0 2175 DYNATRACE INC COM NEW 268150109 85 2164 SH SOLE 0 0 2164 DYNEX CAP INC COM 26817Q886 0 14 SH SOLE 0 0 14 E L F BEAUTY INC COM 26856L103 1 18 SH SOLE 0 0 18 EAGLE BANCORP INC MD COM 268948106 0 4 SH SOLE 0 0 4 EAGLE MATLS INC COM 26969P108 82 744 SH SOLE 0 0 744 EAGLE POINT CREDIT COMPANY I COM 269808101 9 750 SH SOLE 0 0 750 EAST WEST BANCORP INC COM 27579R104 1 8 SH SOLE 8 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 9 SH SOLE 0 0 9 EASTERN BANKSHARES INC COM 27627N105 17 911 SH SOLE 0 0 911 EASTGROUP PPTYS INC COM 277276101 0 3 SH SOLE 0 0 3 EASTMAN CHEM CO COM 277432100 66 733 SH SOLE 4 0 729 EASTMAN KODAK CO COM NEW 277461406 9 2000 SH SOLE 0 0 2000 EATON CORP PLC SHS G29183103 1150 9124 SH SOLE 7321 0 1803 EATON VANCE FLTING RATE INC COM 278279104 187 15851 SH SOLE 0 0 15851 EATON VANCE LTD DURATION INC COM 27828H105 33 3220 SH SOLE 2250 0 970 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 68 6250 SH SOLE 0 0 6250 EATON VANCE TAX MNGED BUY WR COM 27828X100 45 3000 SH SOLE 0 0 3000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 18 795 SH SOLE 0 0 795 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 11 843 SH SOLE 0 0 843 EATON VANCE TAX-MANAGED DIVE COM 27828N102 93 8168 SH SOLE 4305 0 3863 EATON VANCE TAX-MANAGED GLOB COM 27829C105 6 687 SH SOLE 0 0 687 EATON VANCE TX ADV GLBL DIV COM 27828S101 42 2638 SH SOLE 0 0 2638 EBAY INC. COM 278642103 45 1082 SH SOLE 50 0 1032 ECOLAB INC COM 278865100 474 3084 SH SOLE 0 0 3084 ECOPETROL S A SPONSORED ADS 279158109 1 112 SH SOLE 0 0 112 EDGEWELL PERS CARE CO COM 28035Q102 1 32 SH SOLE 0 0 32 EDISON INTL COM 281020107 786 12429 SH SOLE 5 0 12424 EDITAS MEDICINE INC COM 28106W103 4 350 SH SOLE 0 0 350 EDWARDS LIFESCIENCES CORP COM 28176E108 503 5287 SH SOLE 0 0 5287 EHEALTH INC COM 28238P109 9 969 SH SOLE 0 0 969 EKSO BIONICS HLDGS INC COM 282644301 10 6029 SH SOLE 5965 0 64 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 5 100 SH SOLE 0 0 100 ELANCO ANIMAL HEALTH INC COM 28414H103 0 5 SH SOLE 0 0 5 ELASTIC N V ORD SHS N14506104 13 197 SH SOLE 0 0 197 ELBIT SYS LTD ORD M3760D101 3 11 SH SOLE 0 0 11 ELECTRONIC ARTS INC COM 285512109 109 898 SH SOLE 7 0 891 ELEMENT SOLUTIONS INC COM 28618M106 1 55 SH SOLE 0 0 55 ELEVANCE HEALTH INC COM 036752103 150 310 SH SOLE 0 0 310 EMBECTA CORP COMMON STOCK 29082K105 23 919 SH SOLE 0 0 919 EMCOR GROUP INC COM 29084Q100 3 25 SH SOLE 0 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SOLE 0 0 600 EOG RES INC COM 26875P101 1140 10319 SH SOLE 9224 0 1095 EPAM SYS INC COM 29414B104 43 147 SH SOLE 0 0 147 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 66 SH SOLE 0 0 66 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2 200 SH SOLE 0 0 200 EPLUS INC COM 294268107 12 226 SH SOLE 0 0 226 EPR PPTYS COM SH BEN INT 26884U109 19 400 SH SOLE 0 0 400 EQT CORP COM 26884L109 4 123 SH SOLE 0 0 123 EQUIFAX INC COM 294429105 480 2625 SH SOLE 2500 0 125 EQUINIX INC COM 29444U700 173 264 SH SOLE 2 0 262 EQUINOR ASA SPONSORED ADR 29446M102 9 259 SH SOLE 0 0 259 EQUITABLE HLDGS INC COM 29452E101 17 656 SH SOLE 15 0 641 EQUITRANS MIDSTREAM CORP COM 294600101 8 1219 SH SOLE 0 0 1219 EQUITY BANCSHARES INC COM CL A 29460X109 0 6 SH SOLE 0 0 6 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 181 SH SOLE 0 0 181 EQUITY RESIDENTIAL SH BEN INT 29476L107 35 486 SH SOLE 0 0 486 ERICSSON ADR B SEK 10 294821608 3 402 SH SOLE 300 0 102 ERIE INDTY CO CL A 29530P102 16 81 SH SOLE 0 0 81 ESAB CORPORATION COM 29605J106 0 3 SH SOLE 0 0 3 ESPEY MFG & ELECTRS CORP COM 296650104 1 100 SH SOLE 0 0 100 ESPORTS ENTMT GROUP INC COM 29667K306 0 900 SH SOLE 0 0 900 ESS TECH INC COMMON STOCK 26916J106 1 227 SH SOLE 0 0 227 ESSENTIAL UTILS INC COM 29670G102 85 1858 SH SOLE 507 0 1350 ESSEX PPTY TR INC COM 297178105 831 3177 SH SOLE 2 0 3175 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 2306 SH SOLE 0 0 2306 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 37 815 SH SOLE 0 0 815 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 37 1183 SH SOLE 0 0 1183 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 3 75 SH SOLE 0 0 75 ETF SER SOLUTIONS US GLB JETS 26922A842 5 273 SH SOLE 268 0 5 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 4 121 SH SOLE 0 0 121 ETFIS SER TR I INFRAC ACT MLP 26923G772 10 358 SH SOLE 0 0 358 ETFIS SER TR I VIRTUS INFRCAP 26923G822 46 2167 SH SOLE 0 0 2167 ETSY INC COM 29786A106 28 388 SH SOLE 0 0 388 EURONET WORLDWIDE INC COM 298736109 12 115 SH SOLE 0 0 115 EVENTBRITE INC COM CL A 29975E109 0 20 SH SOLE 0 0 20 EVERBRIDGE INC COM 29978A104 4 138 SH SOLE 0 0 138 EVERCORE INC CLASS A 29977A105 3 36 SH SOLE 0 0 36 EVEREST RE GROUP LTD COM G3223R108 15 53 SH SOLE 0 0 53 EVERGY INC COM 30034W106 108 1649 SH SOLE 0 0 1649 EVERSOURCE ENERGY COM 30040W108 1050 12429 SH SOLE 0 0 12429 EVGO INC CL A COM 30052F100 0 61 SH SOLE 0 0 61 EVOLENT HEALTH INC CL A 30050B101 12 404 SH SOLE 0 0 404 EXACT SCIENCES CORP COM 30063P105 81 2054 SH SOLE 2000 0 54 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1 155 SH SOLE 0 0 155 EXELIXIS INC COM 30161Q104 5 231 SH SOLE 0 0 231 EXELON CORP COM 30161N101 254 5613 SH SOLE 0 0 5613 EXLSERVICE HOLDINGS INC COM 302081104 16 106 SH SOLE 0 0 106 EXP WORLD HLDGS INC COM 30212W100 1 44 SH SOLE 0 0 44 EXPEDIA GROUP INC COM NEW 30212P303 45 477 SH SOLE 0 0 477 EXPEDITORS INTL WASH INC COM 302130109 26 267 SH SOLE 9 0 258 EXPONENT INC COM 30214U102 20 215 SH SOLE 0 0 215 EXTRA SPACE STORAGE INC COM 30225T102 309 1815 SH SOLE 0 0 1815 EXXON MOBIL CORP COM 30231G102 11398 133096 SH SOLE 577 0 132519 EYENOVIA INC COM 30234E104 15 7603 SH SOLE 0 0 7603 F N B CORP COM 302520101 38 3513 SH SOLE 0 0 3513 F5 INC COM 315616102 13 83 SH SOLE 0 0 83 FABRINET SHS G3323L100 1 9 SH SOLE 0 0 9 FACTSET RESH SYS INC COM 303075105 37 95 SH SOLE 0 0 95 FAIR ISAAC CORP COM 303250104 81 203 SH SOLE 0 0 203 FANHUA INC SPONSORED ADR 30712A103 2 300 SH SOLE 0 0 300 FARFETCH LTD ORD SH CL A 30744W107 3 475 SH SOLE 475 0 0 FARO TECHNOLOGIES INC COM 311642102 0 15 SH SOLE 0 0 15 FASTENAL CO COM 311900104 43 868 SH SOLE 16 0 852 FATE THERAPEUTICS INC COM 31189P102 0 13 SH SOLE 0 0 13 FB FINL CORP COM 30257X104 0 6 SH SOLE 0 0 6 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 1 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 928 4094 SH SOLE 209 0 3885 FERGUSON PLC NEW SHS G3421J106 4 36 SH SOLE 0 0 36 FERRARI N V COM N3167Y103 3 19 SH SOLE 0 0 19 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 871 20175 SH SOLE 0 0 20175 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 48 1332 SH SOLE 0 0 1332 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17 486 SH SOLE 485 0 1 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 226 2340 SH SOLE 0 0 2340 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 157 5790 SH SOLE 0 0 5790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1865 42181 SH SOLE 0 0 42181 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 611 14202 SH SOLE 0 0 14202 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 79 1623 SH SOLE 0 0 1623 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3649 78429 SH SOLE 3957 0 74472 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 287 7764 SH SOLE 1005 0 6759 FIDELITY NATL INFORMATION SV COM 31620M106 73 791 SH SOLE 11 0 780 FIFTH THIRD BANCORP COM 316773100 210 6260 SH SOLE 0 0 6260 FIRST AMERN FINL CORP COM 31847R102 47 888 SH SOLE 0 0 888 FIRST BANCORP N C COM 318910106 3 100 SH SOLE 0 0 100 FIRST BANCSHARES INC MS COM 318916103 0 7 SH SOLE 0 0 7 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH SOLE 0 0 1 FIRST FINL BANKSHARES INC COM 32020R109 73 1857 SH SOLE 0 0 1857 FIRST FNDTN INC COM 32026V104 70 3408 SH SOLE 0 0 3408 FIRST HAWAIIAN INC COM 32051X108 0 7 SH SOLE 0 0 7 FIRST HORIZON CORPORATION COM 320517105 166 7615 SH SOLE 0 0 7615 FIRST MID ILL BANCSHARES INC COM 320866106 26 726 SH SOLE 0 0 726 FIRST REP BK SAN FRANCISCO C COM 33616C100 239 1659 SH SOLE 0 0 1659 FIRST SOLAR INC COM 336433107 5 76 SH SOLE 0 0 76 FIRST TR ENERGY INCOME & GRO COM 33738G104 3 157 SH SOLE 0 0 157 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 233 SH SOLE 0 0 233 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 10360 214151 SH SOLE 0 0 214151 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10 214 SH SOLE 0 0 214 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 81 1603 SH SOLE 0 0 1603 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1048 60800 SH SOLE 0 0 60800 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 23 681 SH SOLE 0 0 681 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 71 2656 SH SOLE 0 0 2656 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 114 SH SOLE 0 0 114 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 12 447 SH SOLE 0 0 447 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 310 3007 SH SOLE 0 0 3007 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8 117 SH SOLE 0 0 117 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 37 475 SH SOLE 0 0 475 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26 278 SH SOLE 0 0 278 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 33 457 SH SOLE 0 0 457 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 47 863 SH SOLE 0 0 863 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 462 6613 SH SOLE 0 0 6613 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47 371 SH SOLE 0 0 371 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 8 442 SH SOLE 0 0 442 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 35 847 SH SOLE 0 0 847 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 345 SH SOLE 0 0 345 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 50 2920 SH SOLE 0 0 2920 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7 142 SH SOLE 0 0 142 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 37 1675 SH SOLE 0 0 1675 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 172 6663 SH SOLE 0 0 6663 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 585 14289 SH SOLE 0 0 14289 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 220 5000 SH SOLE 0 0 5000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 32620 703478 SH SOLE 702824 0 654 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 573 9231 SH SOLE 0 0 9231 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17 222 SH SOLE 0 0 222 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1583 18922 SH SOLE 0 0 18922 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8147 231317 SH SOLE 0 0 231317 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 56 642 SH SOLE 0 0 642 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1998 26069 SH SOLE 0 0 26069 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9647 248571 SH SOLE 0 0 248571 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 859 9746 SH SOLE 0 0 9746 FIRSTCASH HOLDINGS INC COM 33768G107 21 303 SH SOLE 0 0 303 FIRSTENERGY CORP COM 337932107 33 858 SH SOLE 213 0 645 FISERV INC COM 337738108 131 1477 SH SOLE 11 0 1466 FISKER INC CL A COM STK 33813J106 25 2903 SH SOLE 0 0 2903 FIVE BELOW INC COM 33829M101 88 777 SH SOLE 0 0 777 FIVE STAR BANCORP COM 33830T103 271 10266 SH SOLE 0 0 10266 FIVE9 INC COM 338307101 0 1 SH SOLE 0 0 1 FIVERR INTL LTD ORD SHS M4R82T106 2 47 SH SOLE 0 0 47 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 5 SH SOLE 0 0 5 FLAHERTY & CRUMRINE PFD SECS COM 338478100 44 2600 SH SOLE 0 0 2600 FLEETCOR TECHNOLOGIES INC COM 339041105 47 224 SH SOLE 2 0 222 FLEX LTD ORD Y2573F102 14 948 SH SOLE 0 0 948 FLEXSHARES TR GLB QLT R/E IDX 33939L787 120 2100 SH SOLE 0 0 2100 FLEXSHARES TR HIG YLD VL ETF 33939L662 3630 89862 SH SOLE 0 0 89862 FLEXSHARES TR INTL QLTDV IDX 33939L837 6404 313452 SH SOLE 0 0 313452 FLEXSHARES TR M STAR DEV MKT 33939L803 63 1090 SH SOLE 0 0 1090 FLEXSHARES TR MORNSTAR UPSTR 33939L407 58 1473 SH SOLE 0 0 1473 FLEXSHARES TR MORNSTAR USMKT 33939L100 456 3143 SH SOLE 0 0 3143 FLEXSHARES TR MSTAR EMKT FAC 33939L308 51 1040 SH SOLE 0 0 1040 FLEXSHARES TR QUALT DIVD IDX 33939L860 7195 141821 SH SOLE 0 0 141821 FLEXSHARES TR READY ACC VARI 33939L886 5819 78153 SH SOLE 0 0 78153 FLOOR & DECOR HLDGS INC CL A 339750101 1 8 SH SOLE 0 0 8 FLORA GROWTH CORP COM 339764102 1 1200 SH SOLE 0 0 1200 FLOWSERVE CORP COM 34354P105 4 142 SH SOLE 0 0 142 FLUOR CORP NEW COM 343412102 15 632 SH SOLE 484 0 148 FMC CORP COM NEW 302491303 110 1025 SH SOLE 302 0 723 FOCUS FINL PARTNERS INC COM CL A 34417P100 9 269 SH SOLE 0 0 269 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 27 SH SOLE 0 0 27 FOOT LOCKER INC COM 344849104 2 68 SH SOLE 0 0 68 FORD MTR CO DEL COM 345370860 867 77859 SH SOLE 1144 0 76715 FORESTAR GROUP INC COM 346232101 18 1301 SH SOLE 0 0 1301 FORMFACTOR INC COM 346375108 3 67 SH SOLE 0 0 67 FORTINET INC COM 34959E109 148 2610 SH SOLE 515 0 2095 FORTIS INC COM 349553107 14 287 SH SOLE 0 0 287 FORTIVE CORP COM 34959J108 36 671 SH SOLE 0 0 671 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 203 SH SOLE 0 0 203 FORWARD AIR CORP COM 349853101 0 5 SH SOLE 0 0 5 FOX CORP CL A COM 35137L105 18 557 SH SOLE 33 0 524 FOX FACTORY HLDG CORP COM 35138V102 0 4 SH SOLE 0 0 4 FRANCO NEV CORP COM 351858105 5 35 SH SOLE 0 0 35 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1170 86799 SH SOLE 1406 0 85393 FRANKLIN COVEY CO COM 353469109 0 8 SH SOLE 0 0 8 FRANKLIN ELEC INC COM 353514102 13 179 SH SOLE 0 0 179 FRANKLIN LTD DURATION INCOME COM 35472T101 3 450 SH SOLE 0 0 450 FRANKLIN RESOURCES INC COM 354613101 172 7398 SH SOLE 18 0 7380 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 28 1191 SH SOLE 0 0 1191 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 19 856 SH SOLE 0 0 856 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 3 153 SH SOLE 0 0 153 FREEPORT-MCMORAN INC CL B 35671D857 70 2402 SH SOLE 1030 0 1372 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 24 SH SOLE 0 0 24 FRESHPET INC COM 358039105 0 2 SH SOLE 0 0 2 FRONTDOOR INC COM 35905A109 0 9 SH SOLE 0 0 9 FRONTLINE LTD SHS NEW G3682E192 1 100 SH SOLE 0 0 100 FS KKR CAP CORP COM 302635206 180 9275 SH SOLE 1386 0 7889 FUBOTV INC COM 35953D104 1 333 SH SOLE 0 0 333 FUELCELL ENERGY INC COM 35952H601 0 91 SH SOLE 0 0 91 FULGENT GENETICS INC COM 359664109 0 8 SH SOLE 0 0 8 FULLER H B CO COM 359694106 0 2 SH SOLE 0 0 2 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 15 SH SOLE 0 0 15 FUTUREFUEL CORP COM 36116M106 0 35 SH SOLE 0 0 35 G1 THERAPEUTICS INC COM 3621LQ109 4 750 SH SOLE 0 0 750 GABELLI DIVID & INCOME TR COM 36242H104 69 3388 SH SOLE 0 0 3388 GABELLI GLOBAL SMALL & MID C COM 36249W104 2 159 SH SOLE 0 0 159 GAIA INC NEW CL A 36269P104 0 50 SH SOLE 0 0 50 GALLAGHER ARTHUR J & CO COM 363576109 161 990 SH SOLE 275 0 715 GAMESTOP CORP NEW CL A 36467W109 3 29 SH SOLE 1 0 28 GAMING & LEISURE PPTYS INC COM 36467J108 511 11148 SH SOLE 10179 0 969 GANNETT CO INC COM 36472T109 26 8975 SH SOLE 0 0 8975 GANNETT CO INC COM 36472T109 0 55 SH SOLE 0 0 55 GAP INC COM 364760108 4 429 SH SOLE 0 0 429 GARMIN LTD SHS H2906T109 5 48 SH SOLE 0 0 48 GARRETT MOTION INC COM 366505105 0 46 SH SOLE 0 0 46 GARTNER INC COM 366651107 30 126 SH SOLE 0 0 126 GATOS SILVER INC COM 368036109 5 1800 SH SOLE 0 0 1800 GATX CORP COM 361448103 0 4 SH SOLE 0 0 4 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 100 SH SOLE 0 0 100 GDS HLDGS LTD SPONSORED ADS 36165L108 1 40 SH SOLE 0 0 40 GENASYS INC COM 36872P103 1 263 SH SOLE 0 0 263 GENERAC HLDGS INC COM 368736104 308 1462 SH SOLE 1 0 1461 GENERAL DYNAMICS CORP COM 369550108 681 3079 SH SOLE 100 0 2979 GENERAL ELECTRIC CO COM NEW 369604301 702 11018 SH SOLE 792 0 10226 GENERAL MLS INC COM 370334104 1390 18420 SH SOLE 300 0 18120 GENERAL MTRS CO COM 37045V100 45 1405 SH SOLE 103 0 1302 GENMAB A/S SPONSORED ADS 372303206 9 290 SH SOLE 0 0 290 GENPACT LIMITED SHS G3922B107 8 195 SH SOLE 0 0 195 GENTEX CORP COM 371901109 1 51 SH SOLE 0 0 51 GENTHERM INC COM 37253A103 0 7 SH SOLE 0 0 7 GENUINE PARTS CO COM 372460105 389 2928 SH SOLE 758 0 2170 GENWORTH FINL INC COM CL A 37247D106 1 285 SH SOLE 0 0 285 GERDAU SA SPON ADR REP PFD 373737105 1 247 SH SOLE 0 0 247 GERMAN AMERN BANCORP INC COM 373865104 0 5 SH SOLE 0 0 5 GETTY RLTY CORP NEW COM 374297109 1 26 SH SOLE 0 0 26 GILEAD SCIENCES INC COM 375558103 932 15082 SH SOLE 10088 0 4994 GLACIER BANCORP INC NEW COM 37637Q105 28 593 SH SOLE 0 0 593 GLADSTONE INVT CORP COM 376546107 0 15 SH SOLE 0 0 15 GLAUKOS CORP COM 377322102 0 3 SH SOLE 0 0 3 GLEN BURNIE BANCORP COM 377407101 0 21 SH SOLE 0 0 21 GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 9 SH SOLE 0 0 9 GLOBAL PARTNERS LP COM UNITS 37946R109 1 53 SH SOLE 0 0 53 GLOBAL PMTS INC COM 37940X102 93 838 SH SOLE 479 0 359 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 263 12262 SH SOLE 0 0 12262 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7 420 SH SOLE 0 0 420 GLOBAL X FDS GBL X HYDROGEN 37954Y152 1 100 SH SOLE 0 0 100 GLOBAL X FDS GLBL X MLP ETF 37954Y343 17 448 SH SOLE 0 0 448 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1 42 SH SOLE 0 0 42 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH SOLE 0 0 16 GLOBAL X FDS GLOBX SUPDV US 37950E291 26 1346 SH SOLE 0 0 1346 GLOBAL X FDS INTERNET OF THNG 37954Y780 1 56 SH SOLE 0 0 56 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 166 2287 SH SOLE 1994 0 293 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 636 SH SOLE 0 0 636 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 72 1576 SH SOLE 0 0 1576 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3 100 SH SOLE 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 12 350 SH SOLE 0 0 350 GLOBAL X FDS US PFD ETF 37954Y657 174 8190 SH SOLE 0 0 8190 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4 100 SH SOLE 0 0 100 GLOBE LIFE INC COM 37959E102 1 8 SH SOLE 7 0 1 GLOBUS MED INC CL A 379577208 54 969 SH SOLE 0 0 969 GODADDY INC CL A 380237107 13 190 SH SOLE 0 0 190 GOLAR LNG LTD SHS G9456A100 12 522 SH SOLE 522 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 108 SH SOLE 0 0 108 GOLDMAN SACHS BDC INC SHS 38147U107 9 564 SH SOLE 0 0 564 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 262 5681 SH SOLE 0 0 5681 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 117 SH SOLE 0 0 117 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17587 234675 SH SOLE 78 0 234597 GOLDMAN SACHS GROUP INC COM 38141G104 1386 4665 SH SOLE 2954 0 1711 GOLUB CAP BDC INC COM 38173M102 0 13 SH SOLE 0 0 13 GOODRX HLDGS INC COM CL A 38246G108 1 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 12 1111 SH SOLE 0 0 1111 GOOSEHEAD INS INC COM CL A 38267D109 17 375 SH SOLE 0 0 375 GRACO INC COM 384109104 3 58 SH SOLE 0 0 58 GRAFTECH INTL LTD COM 384313508 0 40 SH SOLE 0 0 40 GRAINGER W W INC COM 384802104 760 1672 SH SOLE 1 0 1671 GRAND CANYON ED INC COM 38526M106 0 2 SH SOLE 0 0 2 GRANITE CONSTR INC COM 387328107 0 12 SH SOLE 0 0 12 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 371 SH SOLE 0 0 371 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3 310 SH SOLE 0 0 310 GRAPHIC PACKAGING HLDG CO COM 388689101 14 670 SH SOLE 0 0 670 GRAY TELEVISION INC COM 389375106 2 119 SH SOLE 0 0 119 GREENBRIER COS INC COM 393657101 0 3 SH SOLE 0 0 3 GREENLANE HLDGS INC CL A 395330103 0 603 SH SOLE 0 0 603 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 19 SH SOLE 0 0 19 GREIF INC CL A 397624107 15 241 SH SOLE 0 0 241 GRIFOLS S A SP ADR REP B NVT 398438408 1 89 SH SOLE 0 0 89 GRITSTONE BIO INC COM 39868T105 0 100 SH SOLE 0 0 100 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH SOLE 0 0 1 GROUPON INC COM NEW 399473206 0 8 SH SOLE 0 0 8 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 6 SH SOLE 0 0 6 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 16 2000 SH SOLE 2000 0 0 GSK PLC SPONSORED ADR 37733W105 96 2210 SH SOLE 100 0 2110 GUARDANT HEALTH INC COM 40131M109 3 73 SH SOLE 0 0 73 GUIDEWIRE SOFTWARE INC COM 40171V100 2 24 SH SOLE 0 0 24 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11 258 SH SOLE 0 0 258 HACKETT GROUP INC COM 404609109 0 26 SH SOLE 0 0 26 HAEMONETICS CORP MASS COM 405024100 1 15 SH SOLE 0 0 15 HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 58 1841 SH SOLE 10 0 1831 HALOZYME THERAPEUTICS INC COM 40637H109 23 523 SH SOLE 0 0 523 HAMILTON LANE INC CL A 407497106 1 12 SH SOLE 0 0 12 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 147 3968 SH SOLE 0 0 3968 HANCOCK JOHN PFD INCOME FD I COM 41021P103 32 2000 SH SOLE 0 0 2000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 31 1356 SH SOLE 0 0 1356 HANCOCK WHITNEY CORPORATION COM 410120109 0 10 SH SOLE 0 0 10 HANESBRANDS INC COM 410345102 47 4592 SH SOLE 0 0 4592 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 184 SH SOLE 0 0 184 HARBORONE BANCORP INC NEW COM NEW 41165Y100 8 545 SH SOLE 0 0 545 HARLEY DAVIDSON INC COM 412822108 68 2157 SH SOLE 0 0 2157 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 199 SH SOLE 0 0 199 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13938 407542 SH SOLE 407542 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1036 15831 SH SOLE 15 0 15816 HASBRO INC COM 418056107 6 76 SH SOLE 0 0 76 HASHICORP INC COM CL A 418100103 9 300 SH SOLE 0 0 300 HAWAIIAN ELEC INDUSTRIES COM 419870100 162 3971 SH SOLE 0 0 3971 HAWAIIAN HOLDINGS INC COM 419879101 21 1447 SH SOLE 0 0 1447 HCA HEALTHCARE INC COM 40412C101 90 538 SH SOLE 0 0 538 HDFC BANK LTD SPONSORED ADS 40415F101 13 228 SH SOLE 0 0 228 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 25 SH SOLE 0 0 25 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1 100 SH SOLE 0 0 100 HEALTH CATALYST INC COM 42225T107 0 9 SH SOLE 0 0 9 HEALTHCARE RLTY TR COM 421946104 7 259 SH SOLE 0 0 259 HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1255 SH SOLE 0 0 1255 HEALTHEQUITY INC COM 42226A107 0 4 SH SOLE 0 0 4 HEALTHPEAK PROPERTIES INC COM 42250P103 4 146 SH SOLE 0 0 146 HEARTLAND EXPRESS INC COM 422347104 0 33 SH SOLE 0 0 33 HEARTLAND FINL USA INC COM 42234Q102 12 293 SH SOLE 0 0 293 HEICO CORP NEW CL A 422806208 6 55 SH SOLE 9 0 46 HEICO CORP NEW COM 422806109 18 134 SH SOLE 0 0 134 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 7 SH SOLE 0 0 7 HELEN OF TROY LTD COM G4388N106 0 3 SH SOLE 0 0 3 HELMERICH & PAYNE INC COM 423452101 3 64 SH SOLE 0 0 64 HENRY JACK & ASSOC INC COM 426281101 25 138 SH SOLE 0 0 138 HENRY SCHEIN INC COM 806407102 13 169 SH SOLE 6 0 163 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 16 SH SOLE 0 0 16 HERC HLDGS INC COM 42704L104 0 1 SH SOLE 0 0 1 HERCULES CAPITAL INC COM 427096508 9 671 SH SOLE 0 0 671 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 91 SH SOLE 0 0 91 HERSHEY CO COM 427866108 352 1637 SH SOLE 0 0 1637 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6 563 SH SOLE 0 0 563 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 79 SH SOLE 0 0 79 HESS CORP COM 42809H107 119 1124 SH SOLE 4 0 1120 HESS MIDSTREAM LP CL A SHS 428103105 1 32 SH SOLE 0 0 32 HEWLETT PACKARD ENTERPRISE C COM 42824C109 426 32102 SH SOLE 517 0 31585 HEXCEL CORP NEW COM 428291108 1 13 SH SOLE 0 0 13 HEXO CORP COM NEW 428304307 0 1645 SH SOLE 1620 0 25 HF SINCLAIR CORP COM 403949100 3 61 SH SOLE 0 0 61 HILLTOP HOLDINGS INC COM 432748101 0 7 SH SOLE 0 0 7 HILTON GRAND VACATIONS INC COM 43283X105 11 305 SH SOLE 0 0 305 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 29 SH SOLE 0 0 29 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1200 SH SOLE 1200 0 0 HOLLEY INC COM 43538H103 4 400 SH SOLE 0 0 400 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 126 SH SOLE 0 0 126 HOLOGIC INC COM 436440101 13 187 SH SOLE 6 0 181 HOME BANCSHARES INC COM 436893200 13 624 SH SOLE 0 0 624 HOME DEPOT INC COM 437076102 8463 30858 SH SOLE 3738 0 27119 HOMETRUST BANCSHARES INC COM 437872104 0 8 SH SOLE 0 0 8 HONDA MOTOR LTD AMERN SHS 438128308 7 301 SH SOLE 0 0 301 HONEST CO INC COM 438333106 0 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 2490 14327 SH SOLE 5306 0 9021 HOPE BANCORP INC COM 43940T109 0 14 SH SOLE 0 0 14 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 230 SH SOLE 0 0 230 HORIZON THERAPEUTICS PUB L SHS G46188101 5 60 SH SOLE 0 0 60 HORMEL FOODS CORP COM 440452100 89 1873 SH SOLE 20 0 1853 HOST HOTELS & RESORTS INC COM 44107P104 14 916 SH SOLE 19 0 897 HOWARD HUGHES CORP COM 44267D107 0 2 SH SOLE 0 0 2 HOWMET AEROSPACE INC COM 443201108 16 520 SH SOLE 0 0 520 HP INC COM 40434L105 1299 39628 SH SOLE 478 0 39150 HSBC HLDGS PLC SPON ADR NEW 404280406 22 665 SH SOLE 0 0 665 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 3 3327 SH SOLE 0 0 3327 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 200 SH SOLE 0 0 200 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 127 SH SOLE 0 0 127 HUB GROUP INC CL A 443320106 13 185 SH SOLE 0 0 185 HUBBELL INC COM 443510607 5 29 SH SOLE 0 0 29 HUBSPOT INC COM 443573100 19 63 SH SOLE 0 0 63 HUDSON GLOBAL INC COM NEW 443787205 0 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 119 255 SH SOLE 3 0 252 HUNT J B TRANS SVCS INC COM 445658107 24 152 SH SOLE 4 0 148 HUNTINGTON BANCSHARES INC COM 446150104 13 1041 SH SOLE 0 0 1041 HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH SOLE 0 0 4 HUNTSMAN CORP COM 447011107 681 24022 SH SOLE 23913 0 109 HUT 8 MNG CORP COM 44812T102 5 4000 SH SOLE 0 0 4000 HYATT HOTELS CORP COM CL A 448579102 158 2139 SH SOLE 0 0 2139 IAA INC COM 449253103 1 21 SH SOLE 0 0 21 IAC INTERACTIVECORP NEW COM NEW 44891N208 16 212 SH SOLE 0 0 212 ICHOR HOLDINGS SHS G4740B105 3 117 SH SOLE 0 0 117 ICL GROUP LTD SHS M53213100 4 449 SH SOLE 0 0 449 ICON PLC SHS G4705A100 4 19 SH SOLE 0 0 19 ICU MED INC COM 44930G107 1 9 SH SOLE 0 0 9 IDACORP INC COM 451107106 634 5981 SH SOLE 1040 0 4941 IDEX CORP COM 45167R104 6 34 SH SOLE 2 0 32 IDEXX LABS INC COM 45168D104 145 414 SH SOLE 102 0 312 IHEARTMEDIA INC COM CL A 45174J509 0 13 SH SOLE 0 0 13 II-VI INC COM 902104108 6 109 SH SOLE 0 0 109 ILLINOIS TOOL WKS INC COM 452308109 72 396 SH SOLE 0 0 396 ILLUMINA INC COM 452327109 47 255 SH SOLE 0 0 255 IMAX CORP COM 45245E109 1 61 SH SOLE 0 0 61 IMPERIAL OIL LTD COM NEW 453038408 6 135 SH SOLE 0 0 135 IMPINJ INC COM 453204109 3 54 SH SOLE 0 0 54 INARI MED INC COM 45332Y109 0 7 SH SOLE 0 0 7 INCYTE CORP COM 45337C102 53 696 SH SOLE 0 0 696 INDEPENDENCE RLTY TR INC COM 45378A106 126 6083 SH SOLE 0 0 6083 INDEPENDENT BK CORP MASS COM 453836108 44 550 SH SOLE 0 0 550 INDEPENDENT BK CORP MICH COM NEW 453838609 0 12 SH SOLE 0 0 12 INDEXIQ ETF TR HDG EVE DRIV 45409B404 109 5292 SH SOLE 0 0 5292 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 181 6305 SH SOLE 0 0 6305 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39 1250 SH SOLE 0 0 1250 INDUS REALTY TRUST INC COM 45580R103 0 7 SH SOLE 0 0 7 INFOSYS LTD SPONSORED ADR 456788108 19 1009 SH SOLE 0 0 1009 ING GROEP N.V. SPONSORED ADR 456837103 13 1291 SH SOLE 0 0 1291 INGERSOLL RAND INC COM 45687V106 82 1942 SH SOLE 11 0 1931 INGEVITY CORP COM 45688C107 14 215 SH SOLE 0 0 215 INMODE LTD SHS M5425M103 7 316 SH SOLE 0 0 316 INNOSPEC INC COM 45768S105 38 400 SH SOLE 400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5 42 SH SOLE 2 0 40 INOGEN INC COM 45780L104 8 350 SH SOLE 0 0 350 INSEEGO CORP COM 45782B104 1 329 SH SOLE 329 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 6 SH SOLE 0 0 6 INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH SOLE 0 0 14 INSPERITY INC COM 45778Q107 0 2 SH SOLE 0 0 2 INSPIRE MED SYS INC COM 457730109 1 4 SH SOLE 0 0 4 INSULET CORP COM 45784P101 60 277 SH SOLE 0 0 277 INTEGER HLDGS CORP COM 45826H109 1 12 SH SOLE 0 0 12 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 7831 209335 SH SOLE 2358 0 206977 INTELLIA THERAPEUTICS INC COM 45826J105 1 12 SH SOLE 0 0 12 INTER PARFUMS INC COM 458334109 0 6 SH SOLE 0 0 6 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 30 SH SOLE 0 0 30 INTERCONTINENTAL EXCHANGE IN COM 45866F104 133 1415 SH SOLE 761 0 654 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH SOLE 0 0 28 INTERFACE INC COM 458665304 4 314 SH SOLE 0 0 314 INTERNATIONAL BANCSHARES COR COM 459044103 13 325 SH SOLE 0 0 325 INTERNATIONAL BUSINESS MACHS COM 459200101 2199 15575 SH SOLE 839 0 14736 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79 664 SH SOLE 6 0 658 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 107 SH SOLE 0 0 107 INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 689 SH SOLE 0 0 689 INTERNATIONAL PAPER CO COM 460146103 164 3928 SH SOLE 17 0 3911 INTERPUBLIC GROUP COS INC COM 460690100 132 4779 SH SOLE 0 0 4779 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 2 SH SOLE 0 0 2 INTREPID POTASH INC COM 46121Y201 0 9 SH SOLE 0 0 9 INTUIT COM 461202103 535 1389 SH SOLE 6 0 1383 INTUITIVE SURGICAL INC COM NEW 46120E602 1260 6280 SH SOLE 0 0 6280 INVENTRUST PPTYS CORP COM NEW 46124J201 193 7469 SH SOLE 0 0 7469 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1928 40032 SH SOLE 40032 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8 437 SH SOLE 0 0 437 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 64 2394 SH SOLE 0 0 2394 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 58 2863 SH SOLE 0 0 2863 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 955 39285 SH SOLE 0 0 39285 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11 597 SH SOLE 0 0 597 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 170 SH SOLE 0 0 170 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2942 101052 SH SOLE 0 0 101052 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 72 3653 SH SOLE 0 0 3653 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39 749 SH SOLE 0 0 749 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 472 20134 SH SOLE 0 0 20134 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25453 2062675 SH SOLE 356 0 2062319 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 92665 1326247 SH SOLE 2990 0 1323257 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15 335 SH SOLE 0 0 335 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 105 2035 SH SOLE 0 0 2035 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 61 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 132 6619 SH SOLE 0 0 6619 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 136 3046 SH SOLE 0 0 3046 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3697 89495 SH SOLE 0 0 89495 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49 1109 SH SOLE 0 0 1109 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2065 33302 SH SOLE 627 0 32675 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14 193 SH SOLE 0 0 193 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 194 9577 SH SOLE 0 0 9577 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 152 4398 SH SOLE 0 0 4398 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 6 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 402 5358 SH SOLE 0 0 5358 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15475 104422 SH SOLE 0 0 104422 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 702 SH SOLE 702 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2128 124323 SH SOLE 0 0 124323 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 273 952 SH SOLE 0 0 952 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 100 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 325 2099 SH SOLE 0 0 2099 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 273 1647 SH SOLE 0 0 1647 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1976 14719 SH SOLE 0 0 14719 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 187 1267 SH SOLE 0 0 1267 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 186 2471 SH SOLE 0 0 2471 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4542 108150 SH SOLE 0 0 108150 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 252 SH SOLE 0 0 252 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 490 SH SOLE 0 0 490 INVESCO LTD SHS G491BT108 16 1010 SH SOLE 28 0 982 INVESCO MUN OPPORTUNITY TR COM 46132C107 26 2474 SH SOLE 0 0 2474 INVESCO QQQ TR UNIT SER 1 46090E103 61970 221100 SH SOLE 528 0 220572 INVESCO SR INCOME TR COM 46131H107 5 1400 SH SOLE 1400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1 118 SH SOLE 0 0 118 INVESTORS TITLE CO NC COM 461804106 12 76 SH SOLE 0 0 76 INVITATION HOMES INC COM 46187W107 21 590 SH SOLE 0 0 590 IONIS PHARMACEUTICALS INC COM 462222100 27 739 SH SOLE 0 0 739 IPG PHOTONICS CORP COM 44980X109 50 534 SH SOLE 0 0 534 IQIYI INC SPONSORED ADS 46267X108 1 142 SH SOLE 0 0 142 IQVIA HLDGS INC COM 46266C105 69 317 SH SOLE 3 0 314 IRHYTHM TECHNOLOGIES INC COM 450056106 1 5 SH SOLE 0 0 5 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 229 SH SOLE 0 0 229 IRON MTN INC NEW COM 46284V101 16 334 SH SOLE 6 0 328 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH SOLE 0 0 26 ISHARES GOLD TR ISHARES NEW 464285204 5319 155027 SH SOLE 0 0 155027 ISHARES INC CORE MSCI EMKT 46434G103 6028 122869 SH SOLE 71490 0 51379 ISHARES INC EM MKT SM-CP ETF 464286475 120 2498 SH SOLE 0 0 2498 ISHARES INC ESG AWR MSCI EM 46434G863 852 26378 SH SOLE 1803 0 24575 ISHARES INC JP MRG EM CRP BD 464286251 14 316 SH SOLE 0 0 316 ISHARES INC MSCI AUST ETF 464286103 3 137 SH SOLE 0 0 137 ISHARES INC MSCI EMERG MKT 46434G889 33 771 SH SOLE 0 0 771 ISHARES INC MSCI EMERG MRKT 464286533 833 15025 SH SOLE 0 0 15025 ISHARES INC MSCI GBL MIN VOL 464286525 48 513 SH SOLE 0 0 513 ISHARES INC MSCI GERMANY ETF 464286806 4 189 SH SOLE 0 0 189 ISHARES INC MSCI JPN ETF NEW 46434G822 13 246 SH SOLE 0 0 246 ISHARES INC MSCI MEXICO ETF 464286822 8 176 SH SOLE 0 0 176 ISHARES INC MSCI PAC JP ETF 464286665 13 319 SH SOLE 0 0 319 ISHARES INC MSCI STH KOR ETF 464286772 7 129 SH SOLE 0 0 129 ISHARES INC MSCI SWEDEN ETF 464286756 4 129 SH SOLE 0 0 129 ISHARES INC MSCI THAILND ETF 464286624 5 66 SH SOLE 0 0 66 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 44 1885 SH SOLE 1885 0 0 ISHARES SILVER TR ISHARES 46428Q109 445 23859 SH SOLE 2043 0 21816 ISHARES TR 0-3 MNTH TREASRY 46436E718 1165 11636 SH SOLE 0 0 11636 ISHARES TR 0-5 YR TIPS ETF 46429B747 427 4206 SH SOLE 21 0 4185 ISHARES TR 0-5YR INVT GR CP 46434V100 189 3892 SH SOLE 0 0 3892 ISHARES TR 1 3 YR TREAS BD 464287457 122 1474 SH SOLE 0 0 1474 ISHARES TR 10+ YR INVST GRD 464289511 34 635 SH SOLE 0 0 635 ISHARES TR 10-20 YR TRS ETF 464288653 6 51 SH SOLE 0 0 51 ISHARES TR 20 YR TR BD ETF 464287432 197 1718 SH SOLE 0 0 1718 ISHARES TR 3 7 YR TREAS BD 464288661 27177 227730 SH SOLE 0 0 227730 ISHARES TR 7-10 YR TRSY BD 464287440 5 53 SH SOLE 0 0 53 ISHARES TR AGGRES ALLOC ETF 464289859 877 14644 SH SOLE 65 0 14579 ISHARES TR BLACKROCK ULTRA 46434V878 15670 313151 SH SOLE 0 0 313151 ISHARES TR BROAD USD HIGH 46435U853 1 15 SH SOLE 0 0 15 ISHARES TR CALIF MUN BD ETF 464288356 18 312 SH SOLE 0 0 312 ISHARES TR CHINA LG-CAP ETF 464287184 67 1989 SH SOLE 500 0 1489 ISHARES TR COHEN STEER REIT 464287564 4 60 SH SOLE 0 0 60 ISHARES TR CONSER ALLOC ETF 464289883 98 2824 SH SOLE 0 0 2824 ISHARES TR CONV BD ETF 46435G102 7736 111531 SH SOLE 312 0 111219 ISHARES TR CORE 1 5 YR USD 46432F859 5384 113579 SH SOLE 0 0 113579 ISHARES TR CORE DIV GRWTH 46434V621 1304 27363 SH SOLE 241 0 27122 ISHARES TR CORE HIGH DV ETF 46429B663 5919 58935 SH SOLE 2 0 58933 ISHARES TR CORE INTL AGGR 46435G672 17804 357441 SH SOLE 0 0 357441 ISHARES TR CORE MSCI EAFE 46432F842 2035 34584 SH SOLE 845 0 33739 ISHARES TR CORE MSCI INTL 46435G326 7665 142633 SH SOLE 0 0 142633 ISHARES TR CORE MSCI TOTAL 46432F834 30629 537066 SH SOLE 16024 0 521042 ISHARES TR CORE S&P MCP ETF 464287507 19282 85230 SH SOLE 148 0 85082 ISHARES TR CORE S&P SCP ETF 464287804 26296 284556 SH SOLE 308 0 284248 ISHARES TR CORE S&P TTL STK 464287150 118779 1417745 SH SOLE 28348 0 1389397 ISHARES TR CORE S&P US GWT 464287671 13810 164997 SH SOLE 4561 0 160437 ISHARES TR CORE S&P US VLU 464287663 22972 343488 SH SOLE 5948 0 337540 ISHARES TR CORE S&P500 ETF 464287200 70777 186674 SH SOLE 166 0 186508 ISHARES TR CORE TOTAL USD 46434V613 10680 228110 SH SOLE 14482 0 213628 ISHARES TR CORE US AGGBD ET 464287226 34545 339738 SH SOLE 110730 0 229009 ISHARES TR CRE U S REIT ETF 464288521 1335 25000 SH SOLE 0 0 25000 ISHARES TR CUR HD EURZN ETF 46434V639 23 739 SH SOLE 0 0 739 ISHARES TR CYBERSECURITY 46435U135 9 248 SH SOLE 0 0 248 ISHARES TR EAFE GRWTH ETF 464288885 15 190 SH SOLE 0 0 190 ISHARES TR EAFE SML CP ETF 464288273 5507 100884 SH SOLE 66 0 100818 ISHARES TR EAFE VALUE ETF 464288877 254 5850 SH SOLE 0 0 5850 ISHARES TR ESG ADV TTL USD 46436E619 2375 53981 SH SOLE 1198 0 52783 ISHARES TR ESG AW MSCI EAFE 46435G516 149 2368 SH SOLE 0 0 2368 ISHARES TR ESG AWARE MSCI 46435U663 14 440 SH SOLE 0 0 440 ISHARES TR ESG AWR MSCI USA 46435G425 701 8359 SH SOLE 82 0 8277 ISHARES TR ESG AWR US AGRGT 46435U549 5388 110089 SH SOLE 10554 0 99535 ISHARES TR ESG AWRE 1 5 YR 46435G243 3863 160362 SH SOLE 3408 0 156954 ISHARES TR ESG AWRE USD ETF 46435G193 45 1946 SH SOLE 0 0 1946 ISHARES TR ESG EAFE ETF 46436E759 2548 48856 SH SOLE 2779 0 46077 ISHARES TR ESG MSCI LEADR 46435U218 4410 66430 SH SOLE 3524 0 62906 ISHARES TR ESG MSCI USA ETF 46436E767 2877 96333 SH SOLE 5298 0 91035 ISHARES TR EXPANDED TECH 464287515 20 74 SH SOLE 0 0 74 ISHARES TR EXPND TEC SC ETF 464287549 15 51 SH SOLE 0 0 51 ISHARES TR EXPONENTIAL TECH 46434V381 8 168 SH SOLE 0 0 168 ISHARES TR FALN ANGLS USD 46435G474 1892 76861 SH SOLE 0 0 76861 ISHARES TR FLTG RATE NT ETF 46429B655 416883 8351012 SH SOLE 3392348 0 4958664 ISHARES TR GBL COMM SVC ETF 464287275 15 240 SH SOLE 0 0 240 ISHARES TR GL CLEAN ENE ETF 464288224 42 2202 SH SOLE 0 0 2202 ISHARES TR GL TIMB FORE ETF 464288174 1 16 SH SOLE 0 0 16 ISHARES TR GLB CNSM STP ETF 464288737 57 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 4 75 SH SOLE 0 0 75 ISHARES TR GLOB HLTHCRE ETF 464287325 3 38 SH SOLE 0 0 38 ISHARES TR GLOBAL 100 ETF 464287572 141 2199 SH SOLE 0 0 2199 ISHARES TR GLOBAL REIT ETF 46434V647 1 21 SH SOLE 21 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6 132 SH SOLE 0 0 132 ISHARES TR GRWT ALLOCAT ETF 464289867 736 15336 SH SOLE 48 0 15288 ISHARES TR HDG MSCI JAPAN 46434V886 12 327 SH SOLE 0 0 327 ISHARES TR HIGH YLD BD FCTR 46435G250 95 2178 SH SOLE 0 0 2178 ISHARES TR IBDS DEC28 ETF 46435U515 31 1262 SH SOLE 0 0 1262 ISHARES TR IBONDS 27 ETF 46435UAA9 31 1300 SH SOLE 0 0 1300 ISHARES TR IBONDS DEC2022 46435G755 23 894 SH SOLE 0 0 894 ISHARES TR IBONDS DEC2023 46435G318 16 635 SH SOLE 0 0 635 ISHARES TR IBONDS DEC2026 46435GAA0 31 1300 SH SOLE 0 0 1300 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4428 177052 SH SOLE 0 0 177052 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4132 164704 SH SOLE 0 0 164704 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3701 149518 SH SOLE 0 0 149518 ISHARES TR IBONDS DEC25 ETF 46434VBD1 149 6050 SH SOLE 0 0 6050 ISHARES TR IBOXX HI YD ETF 464288513 380 5160 SH SOLE 0 0 5160 ISHARES TR IBOXX INV CP ETF 464287242 888 8073 SH SOLE 0 0 8073 ISHARES TR INDIA 50 ETF 464289529 11 271 SH SOLE 0 0 271 ISHARES TR INTL EQTY FACTOR 46434V274 228 9703 SH SOLE 0 0 9703 ISHARES TR INTL SEL DIV ETF 464288448 211 7764 SH SOLE 0 0 7764 ISHARES TR INTL TREA BD ETF 464288117 192 4707 SH SOLE 0 0 4707 ISHARES TR ISHARES BIOTECH 464287556 178 1510 SH SOLE 0 0 1510 ISHARES TR ISHARES SEMICDTR 464287523 1229 3515 SH SOLE 0 0 3515 ISHARES TR ISHS 1-5YR INVS 464288646 4700 92985 SH SOLE 0 0 92985 ISHARES TR ISHS 5-10YR INVT 464288638 1317 25800 SH SOLE 0 0 25800 ISHARES TR JPMORGAN USD EMG 464288281 435 5102 SH SOLE 0 0 5102 ISHARES TR MBS ETF 464288588 138585 1421535 SH SOLE 2562 0 1418974 ISHARES TR MICRO-CAP ETF 464288869 146 1402 SH SOLE 121 0 1281 ISHARES TR MODERT ALLOC ETF 464289875 88 2266 SH SOLE 0 0 2266 ISHARES TR MORTGE REL ETF 46435G342 5 189 SH SOLE 0 0 189 ISHARES TR MRGSTR MD CP ETF 464288208 25 449 SH SOLE 0 0 449 ISHARES TR MRGSTR MD CP VAL 464288406 15 246 SH SOLE 246 0 0 ISHARES TR MSCI ACWI ETF 464288257 63 750 SH SOLE 0 0 750 ISHARES TR MSCI CHINA A 46434V514 14 379 SH SOLE 0 0 379 ISHARES TR MSCI EAFE ETF 464287465 40348 645674 SH SOLE 298312 0 347362 ISHARES TR MSCI EAFE MIN VL 46429B689 796 12569 SH SOLE 0 0 12569 ISHARES TR MSCI EMG MKT ETF 464287234 1816 45299 SH SOLE 0 0 45299 ISHARES TR MSCI EURO FL ETF 464289180 3 195 SH SOLE 0 0 195 ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH SOLE 0 0 67 ISHARES TR MSCI INDIA ETF 46429B598 6 153 SH SOLE 0 0 153 ISHARES TR MSCI INTL MOMENT 46434V449 3 111 SH SOLE 0 0 111 ISHARES TR MSCI INTL QUALTY 46434V456 3858 124730 SH SOLE 0 0 124730 ISHARES TR MSCI INTL SML CP 46434V266 2395 83115 SH SOLE 0 0 83115 ISHARES TR MSCI INTL VLU FT 46435G409 1136 51199 SH SOLE 0 0 51199 ISHARES TR MSCI KLD400 SOC 464288570 1602 22276 SH SOLE 0 0 22276 ISHARES TR MSCI USA MIN VOL 46429B697 4551 64825 SH SOLE 642 0 64183 ISHARES TR MSCI USA MMENTM 46432F396 868 6368 SH SOLE 0 0 6368 ISHARES TR MSCI USA QLT FCT 46432F339 21527 192668 SH SOLE 110 0 192558 ISHARES TR MSCI USA SML CP 46434V290 2942 62750 SH SOLE 0 0 62750 ISHARES TR MSCI USA VALUE 46432F388 380 4196 SH SOLE 109 0 4087 ISHARES TR NATIONAL MUN ETF 464288414 23568 221586 SH SOLE 451 0 221135 ISHARES TR NEW ZEALAND ETF 464289123 6 136 SH SOLE 0 0 136 ISHARES TR PFD AND INCM SEC 464288687 1138 34607 SH SOLE 692 0 33915 ISHARES TR ROBOTICS ARTIF 46435U556 14 546 SH SOLE 0 0 546 ISHARES TR RUS 1000 ETF 464287622 1446 6962 SH SOLE 0 0 6962 ISHARES TR RUS 1000 GRW ETF 464287614 58936 269484 SH SOLE 208451 0 61032 ISHARES TR RUS 1000 VAL ETF 464287598 4126 28460 SH SOLE 40 0 28420 ISHARES TR RUS 2000 GRW ETF 464287648 319 1548 SH SOLE 0 0 1548 ISHARES TR RUS 2000 VAL ETF 464287630 8386 61594 SH SOLE 1631 0 59963 ISHARES TR RUS MD CP GR ETF 464287481 1095 13817 SH SOLE 0 0 13817 ISHARES TR RUS MDCP VAL ETF 464287473 495 4875 SH SOLE 220 0 4655 ISHARES TR RUS MID CAP ETF 464287499 416 6434 SH SOLE 0 0 6434 ISHARES TR RUS TP200 GR ETF 464289438 1291 10305 SH SOLE 0 0 10305 ISHARES TR RUSSELL 2000 ETF 464287655 12649 74690 SH SOLE 24882 0 49807 ISHARES TR S&P 100 ETF 464287101 45 263 SH SOLE 120 0 143 ISHARES TR S&P 500 GRWT ETF 464287309 61027 1011225 SH SOLE 435518 0 575707 ISHARES TR S&P 500 VAL ETF 464287408 11494 83616 SH SOLE 22453 0 61163 ISHARES TR S&P MC 400GR ETF 464287606 168 2639 SH SOLE 224 0 2415 ISHARES TR S&P MC 400VL ETF 464287705 22407 237336 SH SOLE 0 0 237336 ISHARES TR S&P SML 600 GWT 464287887 382 3630 SH SOLE 0 0 3630 ISHARES TR SELECT DIVID ETF 464287168 2819 23955 SH SOLE 0 0 23955 ISHARES TR SELF DRIVNG EV 46435U366 15 401 SH SOLE 0 0 401 ISHARES TR SHORT TREAS BD 464288679 1192 10824 SH SOLE 0 0 10824 ISHARES TR SHRT NAT MUN ETF 464288158 24765 236597 SH SOLE 159 0 236438 ISHARES TR SP SMCP600VL ETF 464287879 3460 38868 SH SOLE 4579 0 34289 ISHARES TR TIPS BD ETF 464287176 3520 30901 SH SOLE 9350 0 21551 ISHARES TR U S EQUITY FACTR 46434V282 666 17582 SH SOLE 0 0 17582 ISHARES TR U.S. BAS MTL ETF 464287838 167 1416 SH SOLE 0 0 1416 ISHARES TR U.S. ENERGY ETF 464287796 12 320 SH SOLE 0 0 320 ISHARES TR U.S. FIN SVC ETF 464287770 11 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 98 1394 SH SOLE 0 0 1394 ISHARES TR U.S. MED DVC ETF 464288810 111 2208 SH SOLE 180 0 2028 ISHARES TR U.S. PHARMA ETF 464288836 98 512 SH SOLE 0 0 512 ISHARES TR U.S. REAL ES ETF 464287739 17041 185274 SH SOLE 0 0 185274 ISHARES TR U.S. TECH ETF 464287721 438 5477 SH SOLE 0 0 5477 ISHARES TR U.S. UTILITS ETF 464287697 116 1360 SH SOLE 0 0 1360 ISHARES TR US AER DEF ETF 464288760 655 6609 SH SOLE 0 0 6609 ISHARES TR US CONSUM DISCRE 464287580 2 40 SH SOLE 0 0 40 ISHARES TR US DIVID BYBCK 46435U861 4 103 SH SOLE 0 0 103 ISHARES TR US HLTHCARE ETF 464287762 289 1073 SH SOLE 0 0 1073 ISHARES TR US HLTHCR PR ETF 464288828 7 29 SH SOLE 0 0 29 ISHARES TR US HOME CONS ETF 464288752 28 529 SH SOLE 0 0 529 ISHARES TR US INDUSTRIALS 464287754 11 124 SH SOLE 0 0 124 ISHARES TR US OIL GS EX ETF 464288851 26 335 SH SOLE 0 0 335 ISHARES TR US TECH BRKTHR 46436E502 27 950 SH SOLE 0 0 950 ISHARES TR US TREAS BD ETF 46429B267 169180 7078676 SH SOLE 9616 0 7069059 ISHARES TR US TRSPRTION 464287192 76 359 SH SOLE 0 0 359 ISHARES TR USD INV GRDE ETF 464288620 110799 2173811 SH SOLE 3272 0 2170539 ISHARES TR YLD OPTIM BD 46434V787 51 2321 SH SOLE 0 0 2321 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 358 8748 SH SOLE 0 0 8748 ISHARES U S ETF TR HEALTHCARE 46431W689 3 90 SH SOLE 0 0 90 ISTAR INC COM 45031U101 0 23 SH SOLE 0 0 23 ITERIS INC NEW COM 46564T107 1 250 SH SOLE 0 0 250 ITRON INC COM 465741106 18 356 SH SOLE 0 0 356 ITT INC COM 45073V108 101 1502 SH SOLE 0 0 1502 IVERIC BIO INC COM 46583P102 0 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9 205 SH SOLE 0 0 205 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2518 50939 SH SOLE 45709 0 5230 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2220 45489 SH SOLE 0 0 45489 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24 428 SH SOLE 0 0 428 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 187 4161 SH SOLE 0 0 4161 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 456 9449 SH SOLE 0 0 9449 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 73 1516 SH SOLE 0 0 1516 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 35075 700242 SH SOLE 308 0 699934 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 239 4718 SH SOLE 0 0 4718 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1143 23820 SH SOLE 0 0 23820 JABIL INC COM 466313103 4 70 SH SOLE 0 0 70 JACOBS ENGR GROUP INC COM 469814107 527 4143 SH SOLE 0 0 4143 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 231 SH SOLE 0 0 231 JANUS DETROIT STR TR HENDERSON MTG 47103U852 40 839 SH SOLE 0 0 839 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29 595 SH SOLE 0 0 595 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 173 SH SOLE 0 0 173 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH SOLE 0 0 3 JD.COM INC SPON ADR CL A 47215P106 37 578 SH SOLE 0 0 578 JEFFERIES FINL GROUP INC COM 47233W109 17 626 SH SOLE 11 0 615 JELD-WEN HLDG INC COM 47580P103 0 9 SH SOLE 0 0 9 JETBLUE AWYS CORP COM 477143101 19 2265 SH SOLE 2200 0 65 JFROG LTD ORD SHS M6191J100 1 70 SH SOLE 0 0 70 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 209 SH SOLE 0 0 209 JOHNSON & JOHNSON COM 478160104 14231 80172 SH SOLE 9916 0 70256 JOHNSON CTLS INTL PLC SHS G51502105 57 1192 SH SOLE 112 0 1080 JONES LANG LASALLE INC COM 48020Q107 13 76 SH SOLE 1 0 75 JOYY INC ADS REPSTG COM A 46591M109 1 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO COM 46625H100 6797 60361 SH SOLE 2199 0 58162 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 14 2300 SH SOLE 0 0 2300 JUNIPER NETWORKS INC COM 48203R104 53 1845 SH SOLE 21 0 1824 KAMAN CORP COM 483548103 0 3 SH SOLE 0 0 3 KANDI TECHNOLOGIES GROUP INC COM 483709101 70 29000 SH SOLE 29000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 0 1 SH SOLE 0 0 1 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 100 SH SOLE 0 0 100 KB FINL GROUP INC SPONSORED ADR 48241A105 13 361 SH SOLE 0 0 361 KB HOME COM 48666K109 0 9 SH SOLE 0 0 9 KBR INC COM 48242W106 14 295 SH SOLE 0 0 295 KE HLDGS INC SPONSORED ADS 482497104 1 69 SH SOLE 0 0 69 KELLOGG CO COM 487836108 343 4805 SH SOLE 20 0 4785 KEMPER CORP COM 488401100 0 4 SH SOLE 0 0 4 KEURIG DR PEPPER INC COM 49271V100 102 2877 SH SOLE 0 0 2877 KEYCORP COM 493267108 164 9539 SH SOLE 76 0 9463 KEYSIGHT TECHNOLOGIES INC COM 49338L103 306 2218 SH SOLE 7 0 2211 KILROY RLTY CORP COM 49427F108 0 2 SH SOLE 0 0 2 KIMBALL ELECTRONICS INC COM 49428J109 0 15 SH SOLE 0 0 15 KIMBERLY-CLARK CORP COM 494368103 1710 12653 SH SOLE 0 0 12653 KIMCO RLTY CORP COM 49446R109 22 1106 SH SOLE 13 0 1093 KINDER MORGAN INC DEL COM 49456B101 147 8782 SH SOLE 905 0 7877 KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 6 SH SOLE 0 0 6 KINSALE CAP GROUP INC COM 49714P108 1 4 SH SOLE 0 0 4 KIRBY CORP COM 497266106 13 221 SH SOLE 0 0 221 KITE RLTY GROUP TR COM NEW 49803T300 55 3174 SH SOLE 0 0 3174 KLA CORP COM NEW 482480100 2680 8399 SH SOLE 4 0 8395 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 50 1089 SH SOLE 7 0 1082 KNOWLES CORP COM 49926D109 12 696 SH SOLE 0 0 696 KOHLS CORP COM 500255104 33 916 SH SOLE 0 0 916 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26 1207 SH SOLE 0 0 1207 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 0 0 4 KOREA ELEC PWR CORP SPONSORED ADR 500631106 8 952 SH SOLE 0 0 952 KORN FERRY COM NEW 500643200 0 4 SH SOLE 0 0 4 KORNIT DIGITAL LTD SHS M6372Q113 1 19 SH SOLE 0 0 19 KRAFT HEINZ CO COM 500754106 329 8628 SH SOLE 0 0 8628 KRANESHARES TR CSI CHI INTERNET 500767306 16 500 SH SOLE 500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 12 SH SOLE 0 0 12 KRISPY KREME INC COM 50101L106 1 100 SH SOLE 100 0 0 KROGER CO COM 501044101 314 6629 SH SOLE 0 0 6629 KRONOS WORLDWIDE INC COM 50105F105 3 157 SH SOLE 0 0 157 KRYSTAL BIOTECH INC COM 501147102 0 2 SH SOLE 0 0 2 KULICKE & SOFFA INDS INC COM 501242101 0 7 SH SOLE 0 0 7 KURA ONCOLOGY INC COM 50127T109 0 8 SH SOLE 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25 2579 SH SOLE 161 0 2418 L3HARRIS TECHNOLOGIES INC COM 502431109 1000 4135 SH SOLE 2963 0 1172 LA Z BOY INC COM 505336107 27 1144 SH SOLE 0 0 1144 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 205 SH SOLE 0 0 205 LADDER CAP CORP CL A 505743104 0 33 SH SOLE 0 0 33 LAM RESEARCH CORP COM 512807108 387 907 SH SOLE 209 0 698 LAMAR ADVERTISING CO NEW CL A 512816109 45 509 SH SOLE 0 0 509 LAMB WESTON HLDGS INC COM 513272104 42 582 SH SOLE 85 0 497 LANDOS BIOPHARMA INC COM 515069102 4 5286 SH SOLE 0 0 5286 LANDS END INC NEW COM 51509F105 1 50 SH SOLE 0 0 50 LANDSTAR SYS INC COM 515098101 2 12 SH SOLE 2 0 10 LANTHEUS HLDGS INC COM 516544103 0 2 SH SOLE 0 0 2 LAS VEGAS SANDS CORP COM 517834107 36 1072 SH SOLE 13 0 1059 LATTICE SEMICONDUCTOR CORP COM 518415104 6 127 SH SOLE 0 0 127 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15 600 SH SOLE 0 0 600 LAUDER ESTEE COS INC CL A 518439104 187 734 SH SOLE 5 0 729 LCI INDS COM 50189K103 0 3 SH SOLE 0 0 3 LEAR CORP COM NEW 521865204 4 30 SH SOLE 0 0 30 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2274 60376 SH SOLE 0 0 60376 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1337 63545 SH SOLE 0 0 63545 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 771 32521 SH SOLE 0 0 32521 LEGGETT & PLATT INC COM 524660107 3 82 SH SOLE 0 0 82 LEIDOS HOLDINGS INC COM 525327102 36 355 SH SOLE 0 0 355 LEMONADE INC COM 52567D107 1 47 SH SOLE 0 0 47 LENDINGTREE INC NEW COM 52603B107 0 2 SH SOLE 0 0 2 LENNAR CORP CL A 526057104 115 1625 SH SOLE 5 0 1620 LENNAR CORP CL B 526057302 1 18 SH SOLE 0 0 18 LESLIES INC COM 527064109 92 6063 SH SOLE 0 0 6063 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27 1678 SH SOLE 0 0 1678 LHC GROUP INC COM 50187A107 0 3 SH SOLE 0 0 3 LI AUTO INC SPONSORED ADS 50202M102 3 81 SH SOLE 0 0 81 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20 3234 SH SOLE 0 0 3234 LIBERTY ALL-STAR GROWTH FD I COM 529900102 34 5801 SH SOLE 0 0 5801 LIBERTY BROADBAND CORP COM SER A 530307107 21 189 SH SOLE 0 0 189 LIBERTY BROADBAND CORP COM SER C 530307305 82 710 SH SOLE 0 0 710 LIBERTY ENERGY INC COM CL A 53115L104 1 42 SH SOLE 0 0 42 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 196 SH SOLE 0 0 196 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 332 SH SOLE 0 0 332 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 58 SH SOLE 0 0 58 LIFE STORAGE INC COM 53223X107 0 1 SH SOLE 0 0 1 LIFEVANTAGE CORP COM NEW 53222K205 1 153 SH SOLE 0 0 153 LIGHT & WONDER INC COM 80874P109 12 254 SH SOLE 0 0 254 LILLY ELI & CO COM 532457108 710 2190 SH SOLE 11 0 2179 LIMELIGHT NETWORKS INC COM 53261M104 0 94 SH SOLE 0 0 94 LIMONEIRA CO COM 532746104 1 77 SH SOLE 0 0 77 LINCOLN ELEC HLDGS INC COM 533900106 291 2360 SH SOLE 0 0 2360 LINCOLN NATL CORP IND COM 534187109 153 3266 SH SOLE 12 0 3254 LINDE PLC SHS G5494J103 263 916 SH SOLE 10 0 906 LINDSAY CORP COM 535555106 0 2 SH SOLE 0 0 2 LINEAGE CELL THERAPEUTICS IN COM 53566P109 8 4750 SH SOLE 0 0 4750 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 121 SH SOLE 100 0 21 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 100 SH SOLE 100 0 0 LIQUIDITY SVCS INC COM 53635B107 1 43 SH SOLE 0 0 43 LISTED FD TR ROUNDHILL BALL 53656F417 1 100 SH SOLE 0 0 100 LISTED FD TR ROUNDHILL SPORTS 53656F789 4 259 SH SOLE 0 0 259 LITHIA MTRS INC COM 536797103 15 54 SH SOLE 0 0 54 LITHIUM AMERS CORP NEW COM NEW 53680Q207 47 2345 SH SOLE 0 0 2345 LITTELFUSE INC COM 537008104 29 114 SH SOLE 0 0 114 LIVANOVA PLC SHS G5509L101 0 2 SH SOLE 0 0 2 LIVE NATION ENTERTAINMENT IN COM 538034109 6 75 SH SOLE 0 0 75 LIVE OAK BANCSHARES INC COM 53803X105 0 6 SH SOLE 0 0 6 LIVENT CORP COM 53814L108 1 32 SH SOLE 0 0 32 LIVERAMP HLDGS INC COM 53815P108 0 8 SH SOLE 0 0 8 LKQ CORP COM 501889208 36 743 SH SOLE 0 0 743 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 925 SH SOLE 0 0 925 LMP CAP & INCOME FD INC COM 50208A102 6 503 SH SOLE 503 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 8 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 4655 10827 SH SOLE 1 0 10826 LOEWS CORP COM 540424108 6 109 SH SOLE 7 0 102 LOGITECH INTL S A SHS H50430232 2 44 SH SOLE 0 0 44 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 115 SH SOLE 0 0 115 LOUISIANA PAC CORP COM 546347105 1 21 SH SOLE 0 0 21 LOVESAC COMPANY COM 54738L109 0 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 1728 9890 SH SOLE 529 0 9361 LPL FINL HLDGS INC COM 50212V100 51 276 SH SOLE 1 0 275 LTC PPTYS INC COM 502175102 23 600 SH SOLE 0 0 600 LUCID GROUP INC COM 549498103 25 1440 SH SOLE 0 0 1440 LULULEMON ATHLETICA INC COM 550021109 103 379 SH SOLE 10 0 369 LUMEN TECHNOLOGIES INC COM 550241103 66 6020 SH SOLE 0 0 6020 LUMENTUM HLDGS INC COM 55024U109 12 154 SH SOLE 0 0 154 LXP INDUSTRIAL TRUST COM 529043101 0 19 SH SOLE 0 0 19 LYFT INC CL A COM 55087P104 7 508 SH SOLE 0 0 508 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 980 SH SOLE 0 0 980 M & T BK CORP COM 55261F104 160 1003 SH SOLE 108 0 895 MACERICH CO COM 554382101 0 34 SH SOLE 0 0 34 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 97 SH SOLE 0 0 97 MACQUARIE / FIRST TR GLOBAL COM 55607W100 18 2000 SH SOLE 0 0 2000 MACYS INC COM 55616P104 13 688 SH SOLE 0 0 688 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 4 SH SOLE 0 0 4 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 15 SH SOLE 0 0 15 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 241 5050 SH SOLE 1550 0 3500 MAGNA INTL INC COM 559222401 1 11 SH SOLE 0 0 11 MAGNITE INC COM 55955D100 1 148 SH SOLE 0 0 148 MAGNOLIA OIL & GAS CORP CL A 559663109 4 169 SH SOLE 0 0 169 MAIN STR CAP CORP COM 56035L104 379 9841 SH SOLE 0 0 9841 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 158 6500 SH SOLE 0 0 6500 MANDIANT INC COM 562662106 1 23 SH SOLE 0 0 23 MANHATTAN ASSOCIATES INC COM 562750109 43 371 SH SOLE 0 0 371 MANITOWOC CO INC COM NEW 563571405 1 73 SH SOLE 0 0 73 MANULIFE FINL CORP COM 56501R106 46 2631 SH SOLE 0 0 2631 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 19 SH SOLE 0 0 19 MARATHON OIL CORP COM 565849106 57 2538 SH SOLE 0 0 2538 MARATHON PETE CORP COM 56585A102 389 4735 SH SOLE 8 0 4727 MARKEL CORP COM 570535104 202 156 SH SOLE 0 0 156 MARKETAXESS HLDGS INC COM 57060D108 3 13 SH SOLE 0 0 13 MARRIOTT INTL INC NEW CL A 571903202 944 6941 SH SOLE 0 0 6941 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 68 581 SH SOLE 0 0 581 MARRONE BIO INNOVATIONS INC COM 57165B106 1 766 SH SOLE 0 0 766 MARSH & MCLENNAN COS INC COM 571748102 37 239 SH SOLE 0 0 239 MARTEN TRANS LTD COM 573075108 0 27 SH SOLE 0 0 27 MARTIN MARIETTA MATLS INC COM 573284106 66 222 SH SOLE 1 0 221 MARVELL TECHNOLOGY INC COM 573874104 122 2802 SH SOLE 0 0 2802 MASCO CORP COM 574599106 58 1146 SH SOLE 9 0 1137 MASIMO CORP COM 574795100 9 70 SH SOLE 0 0 70 MASTEC INC COM 576323109 0 6 SH SOLE 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 8347 26459 SH SOLE 13 0 26446 MATADOR RES CO COM 576485205 4 79 SH SOLE 0 0 79 MATCH GROUP INC NEW COM 57667L107 41 588 SH SOLE 5 0 583 MATSON INC COM 57686G105 385 5285 SH SOLE 0 0 5285 MATTEL INC COM 577081102 7 294 SH SOLE 0 0 294 MATTERPORT INC COM CL A 577096100 5 1480 SH SOLE 0 0 1480 MAXAR TECHNOLOGIES INC COM 57778K105 0 4 SH SOLE 0 0 4 MAXLINEAR INC COM 57776J100 0 3 SH SOLE 0 0 3 MCCORMICK & CO INC COM NON VTG 579780206 991 11906 SH SOLE 7806 0 4100 MCDONALDS CORP COM 580135101 4659 18871 SH SOLE 900 0 17971 MCKESSON CORP COM 58155Q103 1022 3134 SH SOLE 1212 0 1922 MDU RES GROUP INC COM 552690109 1 27 SH SOLE 0 0 27 MEDIAALPHA INC CL A 58450V104 0 33 SH SOLE 0 0 33 MEDICAL PPTYS TRUST INC COM 58463J304 21 1369 SH SOLE 0 0 1369 MEDIFAST INC COM 58470H101 1 3 SH SOLE 0 0 3 MEDNAX INC COM 58502B106 1 25 SH SOLE 0 0 25 MEDPACE HLDGS INC COM 58506Q109 0 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 2099 23385 SH SOLE 965 0 22420 MERCADOLIBRE INC COM 58733R102 20 31 SH SOLE 10 0 21 MERCHANTS BANCORP IND COM 58844R108 12 548 SH SOLE 0 0 548 MERCK & CO INC COM 58933Y105 3185 34940 SH SOLE 1551 0 33389 MERCURY GENL CORP NEW COM 589400100 0 4 SH SOLE 0 0 4 MERIDIAN BIOSCIENCE INC COM 589584101 0 12 SH SOLE 0 0 12 MERIT MED SYS INC COM 589889104 0 6 SH SOLE 0 0 6 MERITAGE HOMES CORP COM 59001A102 0 2 SH SOLE 0 0 2 MERITOR INC COM 59001K100 10 265 SH SOLE 0 0 265 META PLATFORMS INC CL A 30303M102 4129 25606 SH SOLE 2110 0 23496 METHODE ELECTRS INC COM 591520200 0 5 SH SOLE 0 0 5 METLIFE INC COM 59156R108 415 6608 SH SOLE 0 0 6608 METTLER TOLEDO INTERNATIONAL COM 592688105 29 25 SH SOLE 0 0 25 MEXICO FD INC COM 592835102 14 968 SH SOLE 0 0 968 MFA FINL INC COM 55272X607 47 4368 SH SOLE 0 0 4368 MFS CHARTER INCOME TR SH BEN INT 552727109 19 3000 SH SOLE 3000 0 0 MGIC INVT CORP WIS COM 552848103 0 13 SH SOLE 0 0 13 MGM RESORTS INTERNATIONAL COM 552953101 62 2149 SH SOLE 22 0 2127 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 1452 SH SOLE 53 0 1399 MICROCHIP TECHNOLOGY INC. COM 595017104 861 14819 SH SOLE 13490 0 1329 MICRON TECHNOLOGY INC COM 595112103 255 4618 SH SOLE 600 0 4018 MICROSOFT CORP COM 594918104 38452 149720 SH SOLE 13339 0 136381 MICROSTRATEGY INC CL A NEW 594972408 54 329 SH SOLE 10 0 319 MID-AMER APT CMNTYS INC COM 59522J103 276 1582 SH SOLE 4 0 1578 MIDDLEBY CORP COM 596278101 3 20 SH SOLE 0 0 20 MIDDLESEX WTR CO COM 596680108 26 300 SH SOLE 0 0 300 MILLER INDS INC TENN COM NEW 600551204 7 300 SH SOLE 300 0 0 MILLERKNOLL INC COM 600544100 0 7 SH SOLE 0 0 7 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 1000 SH SOLE 0 0 1000 MIRATI THERAPEUTICS INC COM 60468T105 10 154 SH SOLE 0 0 154 MIRUM PHARMACEUTICALS INC COM 604749101 12 630 SH SOLE 0 0 630 MISTER CAR WASH INC COM 60646V105 0 9 SH SOLE 9 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 666 SH SOLE 0 0 666 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2845 SH SOLE 0 0 2845 MKS INSTRS INC COM 55306N104 4 41 SH SOLE 0 0 41 MODERNA INC COM 60770K107 254 1780 SH SOLE 237 0 1543 MODIVCARE INC COM 60783X104 0 2 SH SOLE 0 0 2 MOELIS & CO CL A 60786M105 0 11 SH SOLE 0 0 11 MOHAWK INDS INC COM 608190104 11 90 SH SOLE 0 0 90 MOLINA HEALTHCARE INC COM 60855R100 3 12 SH SOLE 0 0 12 MOLSON COORS BEVERAGE CO CL B 60871R209 2 36 SH SOLE 0 0 36 MONARCH CASINO & RESORT INC COM 609027107 0 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 1731 27886 SH SOLE 0 0 27886 MONEYGRAM INTL INC COM NEW 60935Y208 0 34 SH SOLE 0 0 34 MONGODB INC CL A 60937P106 134 518 SH SOLE 0 0 518 MONOLITHIC PWR SYS INC COM 609839105 22 56 SH SOLE 1 0 55 MONRO INC COM 610236101 0 10 SH SOLE 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 39 419 SH SOLE 9 0 410 MOODYS CORP COM 615369105 127 466 SH SOLE 0 0 466 MOOG INC CL A 615394202 0 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW 617446448 769 10112 SH SOLE 200 0 9912 MORGAN STANLEY INDIA INVT FD COM 61745C105 11 500 SH SOLE 500 0 0 MORNINGSTAR INC COM 617700109 26 109 SH SOLE 0 0 109 MOSAIC CO NEW COM 61945C103 22 471 SH SOLE 0 0 471 MOTOROLA SOLUTIONS INC COM NEW 620076307 352 1679 SH SOLE 1057 0 622 MPLX LP COM UNIT REP LTD 55336V100 1 41 SH SOLE 0 0 41 MR COOPER GROUP INC COM 62482R107 0 13 SH SOLE 0 0 13 MSA SAFETY INC COM 553498106 13 108 SH SOLE 0 0 108 MSC INDL DIRECT INC CL A 553530106 38 501 SH SOLE 0 0 501 MSCI INC COM 55354G100 58 140 SH SOLE 3 0 137 MURPHY OIL CORP COM 626717102 6 194 SH SOLE 0 0 194 MURPHY USA INC COM 626755102 1 6 SH SOLE 0 0 6 MVB FINL CORP COM 553810102 0 6 SH SOLE 0 0 6 MYERS INDS INC COM 628464109 1 22 SH SOLE 0 0 22 MYMD PHARMACEUTICALS INC COM 62856X102 0 125 SH SOLE 0 0 125 NANTHEALTH INC COM 630104107 0 326 SH SOLE 0 0 326 NAPCO SEC TECHNOLOGIES INC COM 630402105 84 4065 SH SOLE 0 0 4065 NASDAQ INC COM 631103108 8 52 SH SOLE 6 0 46 NATERA INC COM 632307104 52 1473 SH SOLE 0 0 1473 NATIONAL FUEL GAS CO COM 636180101 26 390 SH SOLE 0 0 390 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 443 SH SOLE 183 0 260 NATIONAL HEALTH INVS INC COM 63633D104 29 480 SH SOLE 0 0 480 NATIONAL INSTRS CORP COM 636518102 13 424 SH SOLE 0 0 424 NATIONAL RETAIL PROPERTIES I COM 637417106 264 6128 SH SOLE 0 0 6128 NATIONAL VISION HLDGS INC COM 63845R107 0 6 SH SOLE 0 0 6 NATURA &CO HLDG S A ADS 63884N108 1 103 SH SOLE 0 0 103 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 3 SH SOLE 0 0 3 NATUS MED INC DEL COM 639050103 190 5789 SH SOLE 0 0 5789 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6 1081 SH SOLE 0 0 1081 NAVIENT CORPORATION COM 63938C108 0 34 SH SOLE 0 0 34 NCR CORP NEW COM 62886E108 28 903 SH SOLE 0 0 903 NEOGEN CORP COM 640491106 51 2137 SH SOLE 0 0 2137 NEOPHOTONICS CORP COM 64051T100 0 19 SH SOLE 0 0 19 NETAPP INC COM 64110D104 40 620 SH SOLE 7 0 613 NETEASE INC SPONSORED ADS 64110W102 53 564 SH SOLE 0 0 564 NETFLIX INC COM 64110L106 1663 9512 SH SOLE 3108 0 6404 NETGEAR INC COM 64111Q104 2 100 SH SOLE 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 28 SH SOLE 0 0 28 NEVRO CORP COM 64157F103 0 4 SH SOLE 0 0 4 NEW GERMANY FD INC COM 644465106 3 314 SH SOLE 0 0 314 NEW JERSEY RES CORP COM 646025106 1 18 SH SOLE 0 0 18 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 29 SH SOLE 0 0 29 NEW RELIC INC COM 64829B100 5 102 SH SOLE 0 0 102 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 273 SH SOLE 20 0 253 NEW YORK CITY REIT INC COM 649439205 4 748 SH SOLE 0 0 748 NEW YORK CMNTY BANCORP INC COM 649445103 17 1808 SH SOLE 0 0 1808 NEW YORK TIMES CO CL A 650111107 2 80 SH SOLE 0 0 80 NEWAGE INC COM 650194103 0 286 SH SOLE 286 0 0 NEWELL BRANDS INC COM 651229106 88 4606 SH SOLE 0 0 4606 NEWMONT CORP COM 651639106 629 10544 SH SOLE 0 0 10544 NEWS CORP NEW CL A 65249B109 14 930 SH SOLE 25 0 905 NEXSTAR MEDIA GROUP INC CL A 65336K103 34 211 SH SOLE 0 0 211 NEXTERA ENERGY INC COM 65339F101 3522 45474 SH SOLE 10394 0 35080 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 39 520 SH SOLE 0 0 520 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH SOLE 0 0 50 NICE LTD SPONSORED ADR 653656108 30 158 SH SOLE 0 0 158 NICOLET BANKSHARES INC COM 65406E102 11 158 SH SOLE 0 0 158 NIELSEN HLDGS PLC SHS EUR G6518L108 4 155 SH SOLE 0 0 155 NIKE INC CL B 654106103 419 4101 SH SOLE 221 0 3880 NIKOLA CORP COM 654110105 3 539 SH SOLE 0 0 539 NIO INC SPON ADS 62914V106 11 505 SH SOLE 15 0 490 NISOURCE INC COM 65473P105 2 80 SH SOLE 0 0 80 NL INDS INC COM NEW 629156407 0 1 SH SOLE 0 0 1 NLIGHT INC COM 65487K100 0 45 SH SOLE 0 0 45 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 20 2000 SH SOLE 0 0 2000 NOKIA CORP SPONSORED ADR 654902204 20 4369 SH SOLE 0 0 4369 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 401 SH SOLE 0 0 401 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1394 SH SOLE 0 0 1394 NORDSON CORP COM 655663102 2374 11728 SH SOLE 0 0 11728 NORDSTROM INC COM 655664100 25 1193 SH SOLE 0 0 1193 NORFOLK SOUTHN CORP COM 655844108 1103 4854 SH SOLE 0 0 4854 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 25 856 SH SOLE 0 0 856 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 23 916 SH SOLE 0 0 916 NORTHERN TR CORP COM 665859104 22 232 SH SOLE 0 0 232 NORTHROP GRUMMAN CORP COM 666807102 1818 3799 SH SOLE 96 0 3703 NORTHWEST NAT HLDG CO COM 66765N105 7 131 SH SOLE 0 0 131 NORTHWESTERN CORP COM NEW 668074305 1 10 SH SOLE 0 0 10 NORTONLIFELOCK INC COM 668771108 58 2627 SH SOLE 21 0 2606 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 4778 SH SOLE 619 0 4159 NOV INC COM 62955J103 7 394 SH SOLE 0 0 394 NOVAGOLD RES INC COM NEW 66987E206 24 5000 SH SOLE 5000 0 0 NOVANTA INC COM 67000B104 0 4 SH SOLE 0 0 4 NOVARTIS AG SPONSORED ADR 66987V109 186 2197 SH SOLE 0 0 2197 NOVAVAX INC COM NEW 670002401 4 71 SH SOLE 0 0 71 NOVOCURE LTD ORD SHS G6674U108 15 209 SH SOLE 0 0 209 NOVO-NORDISK A S ADR 670100205 60 538 SH SOLE 0 0 538 NOW INC COM 67011P100 0 35 SH SOLE 0 0 35 NRG ENERGY INC COM NEW 629377508 0 10 SH SOLE 0 0 10 NU SKIN ENTERPRISES INC CL A 67018T105 0 10 SH SOLE 0 0 10 NUCOR CORP COM 670346105 90 866 SH SOLE 114 0 752 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 84 SH SOLE 0 0 84 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9 343 SH SOLE 0 0 343 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1906 57086 SH SOLE 2920 0 54166 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1304 39741 SH SOLE 2228 0 37513 NUSHARES ETF TR NUVEEN ESG US 67092P870 102 4446 SH SOLE 0 0 4446 NUSTAR ENERGY LP UNIT COM 67058H102 6 400 SH SOLE 0 0 400 NUTANIX INC CL A 67059N108 1 71 SH SOLE 0 0 71 NUTRIEN LTD COM 67077M108 31 386 SH SOLE 0 0 386 NUVASIVE INC COM 670704105 3 56 SH SOLE 0 0 56 NUVEEN AMT FREE MUN CR INC F COM 67071L106 59 4530 SH SOLE 0 0 4530 NUVEEN AMT FREE QLTY MUN INC COM 670657105 36 3039 SH SOLE 0 0 3039 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 47 3698 SH SOLE 0 0 3698 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 81 6563 SH SOLE 0 0 6563 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 14 1000 SH SOLE 0 0 1000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 39 3000 SH SOLE 0 0 3000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 22 2500 SH SOLE 0 0 2500 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 59 5317 SH SOLE 0 0 5317 NUVEEN FLOATING RATE 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675232102 0 26 SH SOLE 0 0 26 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 292 SH SOLE 292 0 0 OGE ENERGY CORP COM 670837103 1 32 SH SOLE 0 0 32 O-I GLASS INC COM 67098H104 0 8 SH SOLE 0 0 8 OIL STS INTL INC COM 678026105 0 56 SH SOLE 0 0 56 OKTA INC CL A 679295105 3 34 SH SOLE 0 0 34 OLD DOMINION FREIGHT LINE IN COM 679580100 65 254 SH SOLE 0 0 254 OLD NATL BANCORP IND COM 680033107 0 8 SH SOLE 0 0 8 OLD REP INTL CORP COM 680223104 1 26 SH SOLE 0 0 26 OLD SECOND BANCORP INC ILL COM 680277100 119 8914 SH SOLE 7000 0 1914 OLIN CORP COM PAR $1 680665205 6 122 SH SOLE 0 0 122 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH SOLE 3 0 8 OLYMPIC STEEL INC COM 68162K106 0 10 SH SOLE 0 0 10 OMEGA HEALTHCARE INVS INC COM 681936100 17 610 SH SOLE 0 0 610 OMNICELL COM COM 68213N109 0 4 SH SOLE 0 0 4 OMNICOM GROUP INC COM 681919106 23 355 SH SOLE 0 0 355 ON SEMICONDUCTOR CORP COM 682189105 65 1292 SH SOLE 0 0 1292 ON24 INC COM 68339B104 0 17 SH SOLE 0 0 17 ONEMAIN HLDGS INC COM 68268W103 24 645 SH SOLE 5 0 640 ONEOK INC NEW COM 682680103 118 2123 SH SOLE 6 0 2117 ONEWATER MARINE INC CL A COM 68280L101 0 11 SH SOLE 0 0 11 ONTO INNOVATION INC COM 683344105 3 48 SH SOLE 0 0 48 OOMA INC COM 683416101 0 37 SH SOLE 0 0 37 OPEN TEXT CORP COM 683715106 1 27 SH SOLE 0 0 27 OPENDOOR TECHNOLOGIES INC COM 683712103 21 4430 SH SOLE 2500 0 1930 OPORTUN FINL CORP COM 68376D104 0 30 SH SOLE 0 0 30 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 18 SH SOLE 0 0 18 OPTIMIZERX CORP COM NEW 68401U204 0 5 SH SOLE 0 0 5 OPTION CARE HEALTH INC COM NEW 68404L201 0 4 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 1583 22659 SH SOLE 0 0 22659 ORANGE SPONSORED ADR 684060106 1 110 SH SOLE 0 0 110 ORBITAL ENERGY GROUP INC COM 68559A109 0 28 SH SOLE 0 0 28 ORCHID IS CAP INC COM 68571X103 1 422 SH SOLE 0 0 422 OREILLY AUTOMOTIVE INC COM 67103H107 869 1376 SH SOLE 1196 0 180 ORGANON & CO COMMON STOCK 68622V106 56 1647 SH SOLE 151 0 1496 ORIGIN BANCORP INC COM 68621T102 0 5 SH SOLE 0 0 5 ORIGIN MATERIALS INC COM 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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 278 SH SOLE 0 0 278 PACKAGING CORP AMER COM 695156109 4 30 SH SOLE 0 0 30 PACWEST BANCORP DEL COM 695263103 5 205 SH SOLE 0 0 205 PAGERDUTY INC COM 69553P100 0 5 SH SOLE 0 0 5 PALANTIR TECHNOLOGIES INC CL A 69608A108 51 5605 SH SOLE 1930 0 3675 PALO ALTO NETWORKS INC COM 697435105 598 1211 SH SOLE 0 0 1211 PALOMAR HLDGS INC COM 69753M105 1 18 SH SOLE 0 0 18 PAN AMERN SILVER CORP COM 697900108 1 29 SH SOLE 0 0 29 PAPA JOHNS INTL INC COM 698813102 48 578 SH SOLE 0 0 578 PAR TECHNOLOGY CORP COM 698884103 0 9 SH SOLE 0 0 9 PARAMOUNT GLOBAL CLASS A COM 92556H107 18 665 SH SOLE 15 0 650 PARAMOUNT GLOBAL CLASS B COM 92556H206 207 8403 SH SOLE 0 0 8403 PARAMOUNT GROUP INC COM 69924R108 1 115 SH SOLE 0 0 115 PARK NATL CORP COM 700658107 0 2 SH SOLE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 39 160 SH SOLE 0 0 160 PARSONS CORP DEL COM 70202L102 1 23 SH SOLE 0 0 23 PATRICK INDS INC COM 703343103 0 2 SH SOLE 0 0 2 PATTERSON COS INC COM 703395103 255 8429 SH SOLE 0 0 8429 PATTERSON-UTI ENERGY INC COM 703481101 0 28 SH SOLE 0 0 28 PAVMED INC COM 70387R106 9 9118 SH SOLE 0 0 9118 PAYCHEX INC COM 704326107 561 4930 SH SOLE 133 0 4797 PAYCOM SOFTWARE INC COM 70432V102 17 62 SH SOLE 2 0 60 PAYLOCITY HLDG CORP COM 70438V106 14 78 SH SOLE 0 0 78 PAYPAL HLDGS INC COM 70450Y103 425 6088 SH SOLE 20 0 6068 PC CONNECTION INC COM 69318J100 0 7 SH SOLE 0 0 7 PDC ENERGY INC COM 69327R101 21 337 SH SOLE 0 0 337 PDF SOLUTIONS INC COM 693282105 0 10 SH SOLE 0 0 10 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 13 SH SOLE 0 0 13 PEARSON PLC SPONSORED ADR 705015105 1 161 SH SOLE 0 0 161 PEBBLEBROOK HOTEL TR COM 70509V100 0 10 SH SOLE 0 0 10 PELOTON INTERACTIVE INC CL A COM 70614W100 6 634 SH SOLE 0 0 634 PENN NATL GAMING INC COM 707569109 229 7516 SH SOLE 7508 0 8 PENNANT GROUP INC COM 70805E109 0 9 SH SOLE 0 0 9 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 7 SH SOLE 0 0 7 PENSKE AUTOMOTIVE GRP INC COM 70959W103 200 1915 SH SOLE 0 0 1915 PENTAIR PLC SHS 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10 PHREESIA INC COM 71944F106 0 12 SH SOLE 0 0 12 PHYSICIANS RLTY TR COM 71943U104 0 0 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 168 12801 SH SOLE 0 0 12801 PILGRIMS PRIDE CORP COM 72147K108 0 4 SH SOLE 0 0 4 PIMCO CORPORATE & INCM STRG COM 72200U100 1622 128256 SH SOLE 0 0 128256 PIMCO CORPORATE & INCOME OPP COM 72201B101 63 5000 SH SOLE 0 0 5000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 200 SH SOLE 0 0 200 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 90 7000 SH SOLE 0 0 7000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 119 SH SOLE 0 0 119 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1296 24777 SH SOLE 0 0 24777 PIMCO ETF TR 25YR+ ZERO U S 72201R882 24 220 SH SOLE 0 0 220 PIMCO ETF TR ACTIVE BD ETF 72201R775 4417 46374 SH SOLE 8634 0 37740 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453 4570 SH SOLE 0 0 4570 PIMCO ETF TR ENHANCD SHORT 72201R643 41 414 SH SOLE 0 0 414 PIMCO ETF TR INTER MUN BD ACT 72201R866 2548 49495 SH SOLE 0 0 49495 PINDUODUO INC SPONSORED ADS 722304102 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MNG CORP COM NEW 731916409 3 1200 SH SOLE 0 0 1200 POOL CORP COM 73278L105 18 51 SH SOLE 0 0 51 POPULAR INC COM NEW 733174700 1 17 SH SOLE 0 0 17 PORTLAND GEN ELEC CO COM NEW 736508847 27 554 SH SOLE 0 0 554 POSCO HOLDINGS INC SPONSORED ADR 693483109 6 132 SH SOLE 0 0 132 POTLATCHDELTIC CORPORATION COM 737630103 1 30 SH SOLE 0 0 30 POWER INTEGRATIONS INC COM 739276103 16 219 SH SOLE 0 0 219 PPG INDS INC COM 693506107 8 74 SH SOLE 0 0 74 PPL CORP COM 69351T106 21 788 SH SOLE 22 0 766 PRECIGEN INC COM 74017N105 0 19 SH SOLE 0 0 19 PRECISION BIOSCIENCES INC COM 74019P108 229 143074 SH SOLE 0 0 143074 PREMIER INC CL A 74051N102 0 3 SH SOLE 0 0 3 PRICE T ROWE GROUP INC COM 74144T108 862 7590 SH SOLE 0 0 7590 PRICESMART INC COM 741511109 13 182 SH SOLE 0 0 182 PRIMORIS SVCS CORP COM 74164F103 0 8 SH SOLE 0 0 8 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 391 5854 SH SOLE 1000 0 4854 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 5 1700 SH SOLE 0 0 1700 PROCTER AND GAMBLE CO COM 742718109 11438 79544 SH SOLE 473 0 79071 PROG HOLDINGS INC COM NPV 74319R101 0 7 SH SOLE 0 0 7 PROGRESS SOFTWARE CORP COM 743312100 12 271 SH SOLE 0 0 271 PROGRESSIVE CORP COM 743315103 1349 11599 SH SOLE 7607 0 3992 PROGYNY INC COM 74340E103 0 10 SH SOLE 0 0 10 PROLOGIS INC. 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SOLE 0 0 489 PROSHARES TR ULTRAPRO QQQ 74347X831 5 216 SH SOLE 0 0 216 PROSHARES TR ULTRPRO S&P500 74347X864 4 113 SH SOLE 0 0 113 PROSHARES TR II ULTRA SILVER NEW 74347W353 51 2085 SH SOLE 2000 0 85 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 66 SH SOLE 0 0 66 PROSPECTOR CAPITAL CORP CL A G7273A105 2 200 SH SOLE 0 0 200 PROSPERITY BANCSHARES INC COM 743606105 0 7 SH SOLE 0 0 7 PROTERRA INC COM 74374T109 0 5 SH SOLE 0 0 5 PROTHENA CORP PLC SHS G72800108 1 23 SH SOLE 0 0 23 PROTO LABS INC COM 743713109 0 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM 744320102 354 3696 SH SOLE 0 0 3696 PRUDENTIAL PLC ADR 74435K204 4 176 SH SOLE 0 0 176 PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH SOLE 0 0 4 PTC INC COM 69370C100 13 126 SH SOLE 0 0 126 PUBLIC STORAGE COM 74460D109 1636 5234 SH SOLE 4 0 5230 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126 1998 SH SOLE 0 0 1998 PULTE GROUP INC COM 745867101 25 619 SH SOLE 0 0 619 PURE STORAGE INC CL A 74624M102 47 1835 SH SOLE 0 0 1835 PURPLE INNOVATION INC COM 74640Y106 0 105 SH SOLE 0 0 105 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 15680 SH SOLE 0 0 15680 PVH CORPORATION COM 693656100 0 5 SH SOLE 0 0 5 Q2 HLDGS INC COM 74736L109 2 53 SH SOLE 0 0 53 QCR HOLDINGS INC COM 74727A104 13 237 SH SOLE 0 0 237 QIAGEN NV SHS NEW N72482123 15 327 SH SOLE 0 0 327 QORVO INC COM 74736K101 22 235 SH SOLE 6 0 229 QUAKER HOUGHTON COM 747316107 0 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 3572 27965 SH SOLE 541 0 27424 QUALTRICS INTL INC COM CL A 747601201 6 500 SH SOLE 0 0 500 QUALYS INC COM 74758T303 1 4 SH SOLE 0 0 4 QUANTA SVCS INC COM 74762E102 58 465 SH SOLE 3 0 462 QUANTUMSCAPE CORP COM CL A 74767V109 10 1163 SH SOLE 0 0 1163 QUEST DIAGNOSTICS INC COM 74834L100 99 746 SH SOLE 5 0 741 QUIDELORTHO CORP COM 219798105 0 5 SH SOLE 0 0 5 QUIPT HOME MEDICAL CORP COM 74880P104 10 2156 SH SOLE 0 0 2156 QURATE RETAIL INC COM SER A 74915M100 1 413 SH SOLE 0 0 413 RALPH LAUREN CORP CL A 751212101 1 6 SH SOLE 3 0 3 RAMBUS INC DEL COM 750917106 0 5 SH SOLE 0 0 5 RANGE RES CORP COM 75281A109 0 4 SH SOLE 0 0 4 RANGER OIL CORPORATION CLASS A COM 70788V102 0 3 SH SOLE 0 0 3 RANPAK HOLDINGS CORP COM CL A 75321W103 0 38 SH SOLE 0 0 38 RAPID7 INC COM 753422104 1 8 SH SOLE 0 0 8 RAYMOND JAMES FINL INC COM 754730109 6 67 SH SOLE 0 0 67 RAYONIER INC COM 754907103 13 338 SH SOLE 0 0 338 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2328 24218 SH SOLE 1787 0 22431 RBB FD INC MOTLEY FOL ETF 74933W601 3 100 SH SOLE 0 0 100 RBC BEARINGS INC COM 75524B104 15 81 SH SOLE 0 0 81 REALTY INCOME CORP COM 756109104 8546 125199 SH SOLE 13 0 125186 RED ROCK RESORTS INC CL A 75700L108 0 12 SH SOLE 0 0 12 REDWOOD TR INC COM 758075402 7 909 SH SOLE 0 0 909 REGAL REXNORD CORPORATION COM 758750103 0 2 SH SOLE 0 0 2 REGENCY CTRS CORP COM 758849103 15 258 SH SOLE 0 0 258 REGENERON PHARMACEUTICALS COM 75886F107 54 92 SH SOLE 0 0 92 REGIONAL MGMT CORP COM 75902K106 3 69 SH SOLE 0 0 69 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 566 SH SOLE 64 0 502 REINSURANCE GRP OF 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RIMINI STR INC DEL COM 76674Q107 1 87 SH SOLE 0 0 87 RINGCENTRAL INC CL A 76680R206 13 253 SH SOLE 0 0 253 RIO TINTO PLC SPONSORED ADR 767204100 63 1029 SH SOLE 0 0 1029 RIOT BLOCKCHAIN INC COM 767292105 0 18 SH SOLE 0 0 18 RITCHIE BROS AUCTIONEERS COM 767744105 2 28 SH SOLE 0 0 28 RITE AID CORP COM 767754872 2 257 SH SOLE 0 0 257 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 128 4992 SH SOLE 0 0 4992 RLJ LODGING TR COM 74965L101 0 15 SH SOLE 0 0 15 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 258 SH SOLE 0 0 258 RMR GROUP INC CL A 74967R106 0 14 SH SOLE 0 0 14 ROBERT HALF INTL INC COM 770323103 31 408 SH SOLE 0 0 408 ROBINHOOD MKTS INC COM CL A 770700102 0 50 SH SOLE 0 0 50 ROBLOX CORP CL A 771049103 34 1025 SH SOLE 0 0 1025 ROCKET COS INC COM CL A 77311W101 10 1300 SH SOLE 1000 0 300 ROCKWELL AUTOMATION INC COM 773903109 445 2234 SH SOLE 4 0 2230 ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH SOLE 0 0 45 ROGERS CORP COM 775133101 0 1 SH SOLE 0 0 1 ROKU INC COM CL A 77543R102 19 230 SH SOLE 0 0 230 ROLLINS INC COM 775711104 16 451 SH SOLE 0 0 451 ROPER TECHNOLOGIES INC COM 776696106 187 473 SH SOLE 0 0 473 ROSS STORES INC COM 778296103 43 616 SH SOLE 0 0 616 ROYAL BK CDA COM 780087102 239 2471 SH SOLE 0 0 2471 ROYAL CARIBBEAN GROUP COM V7780T103 57 1640 SH SOLE 8 0 1632 ROYAL GOLD INC COM 780287108 0 1 SH SOLE 0 0 1 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17 394 SH SOLE 0 0 394 RUMBLEON INC COM CL B 781386305 4 246 SH SOLE 246 0 0 RUSH ENTERPRISES INC CL A 781846209 1 11 SH SOLE 0 0 11 RVL PHARMACEUTICALS PLC SHS G6S41R101 0 75 SH SOLE 0 0 75 RYDER SYS INC COM 783549108 1 16 SH SOLE 3 0 13 S&P GLOBAL INC COM 78409V104 152 451 SH SOLE 8 0 443 SABINE RTY TR UNIT BEN INT 785688102 17 286 SH SOLE 0 0 286 SABRA HEALTH CARE REIT INC COM 78573L106 3 230 SH SOLE 0 0 230 SAGE THERAPEUTICS INC COM 78667J108 0 11 SH SOLE 0 0 11 SAIA INC COM 78709Y105 73 388 SH SOLE 0 0 388 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 13 SH SOLE 0 0 13 SALESFORCE INC COM 79466L302 1528 9261 SH SOLE 117 0 9144 SAMSARA INC COM CL A 79589L106 1 100 SH SOLE 0 0 100 SANDERSON FARMS INC COM 800013104 0 1 SH SOLE 0 0 1 SANDSTORM GOLD LTD COM NEW 80013R206 5 805 SH SOLE 0 0 805 SANFILIPPO JOHN B & SON INC COM 800422107 16 223 SH SOLE 0 0 223 SANGAMO THERAPEUTICS INC COM 800677106 4 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 17 406 SH SOLE 45 0 361 SANOFI SPONSORED ADR 80105N105 58 1163 SH SOLE 0 0 1163 SAP SE SPON ADR 803054204 28 312 SH SOLE 0 0 312 SAREPTA THERAPEUTICS INC COM 803607100 0 6 SH SOLE 0 0 6 SASOL LTD SPONSORED ADR 803866300 1 60 SH SOLE 0 0 60 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 25 SH SOLE 2 0 23 SCHLUMBERGER LTD COM STK 806857108 100 2785 SH SOLE 350 0 2435 SCHNEIDER NATIONAL INC CL B 80689H102 1 43 SH SOLE 19 0 24 SCHOLASTIC CORP COM 807066105 0 6 SH SOLE 0 0 6 SCHRODINGER INC COM 80810D103 2 67 SH SOLE 0 0 67 SCHWAB CHARLES CORP COM 808513105 1167 18465 SH SOLE 8711 0 9754 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 45 1223 SH SOLE 0 0 1223 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 171 6756 SH SOLE 0 0 6756 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11700 372028 SH SOLE 0 0 372028 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 874 16936 SH SOLE 0 0 16936 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46 914 SH SOLE 0 0 914 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 626 SH SOLE 0 0 626 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 46 1630 SH SOLE 0 0 1630 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 88 2880 SH SOLE 0 0 2880 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 148 3098 SH SOLE 0 0 3098 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 696 15748 SH SOLE 0 0 15748 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12073 168541 SH SOLE 1239 0 167302 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 152 2627 SH SOLE 728 0 1899 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277 4446 SH SOLE 343 0 4103 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24584 550478 SH SOLE 0 0 550478 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4491 71600 SH SOLE 0 0 71600 SCHWAB STRATEGIC TR US REIT ETF 808524847 48 2264 SH SOLE 0 0 2264 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 960 24609 SH SOLE 94 0 24515 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1024 18352 SH SOLE 0 0 18352 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 128 SH SOLE 0 0 128 SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH SOLE 0 0 2 SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH SOLE 0 0 2 SCRIPPS E W CO OHIO CL A NEW 811054402 2 199 SH SOLE 0 0 199 SEA LTD SPONSORD ADS 81141R100 15 227 SH SOLE 0 0 227 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 953 SH SOLE 5 0 948 SEAGEN INC COM 81181C104 27 150 SH SOLE 0 0 150 SEALED AIR CORP NEW COM 81211K100 3 47 SH SOLE 0 0 47 SEER INC COM CL A 81578P106 1 59 SH SOLE 0 0 59 SEI INVTS CO COM 784117103 14 255 SH SOLE 9 0 246 SELECT MED HLDGS CORP COM 81619Q105 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 62 1143 SH SOLE 0 0 1143 SELECT SECTOR SPDR TR ENERGY 81369Y506 6084 85076 SH SOLE 225 0 84851 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2995 95241 SH SOLE 378 0 94863 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6669 163210 SH SOLE 0 0 163210 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358 2600 SH SOLE 180 0 2420 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 500 6932 SH SOLE 327 0 6605 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2136 SH SOLE 144 0 1992 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 2654 SH SOLE 151 0 2503 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1538 21925 SH SOLE 400 0 21525 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 153 2081 SH SOLE 83 0 1998 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1373 10798 SH SOLE 248 0 10550 SELECTQUOTE INC COM 816307300 1 222 SH SOLE 0 0 222 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 150 SH SOLE 0 0 150 SEMPRA COM 816851109 389 2586 SH SOLE 0 0 2586 SEMTECH CORP COM 816850101 4 76 SH SOLE 0 0 76 SENECA FOODS CORP NEW CL A 817070501 0 6 SH SOLE 0 0 6 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 397 SH SOLE 0 0 397 SENSEONICS HLDGS INC COM 81727U105 3 2920 SH SOLE 0 0 2920 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 2 SH SOLE 0 0 2 SERITAGE GROWTH PPTYS CL A 81752R100 2 410 SH SOLE 0 0 410 SERVICE CORP INTL COM 817565104 62 900 SH SOLE 500 0 400 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 475 SH SOLE 0 0 475 SERVICENOW INC COM 81762P102 201 422 SH SOLE 25 0 397 SESEN BIO INC COM 817763105 5 5593 SH SOLE 0 0 5593 SFL CORPORATION LTD SHS G7738W106 1 100 SH SOLE 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 99 SH SOLE 0 0 99 SHELL PLC SPON ADS 780259305 305 5828 SH SOLE 77 0 5751 SHERWIN WILLIAMS CO COM 824348106 215 961 SH SOLE 180 0 781 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 277 SH SOLE 0 0 277 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 113 SH SOLE 0 0 113 SHOCKWAVE MED INC COM 82489T104 2 9 SH SOLE 0 0 9 SHOE CARNIVAL INC COM 824889109 13 600 SH SOLE 600 0 0 SHOPIFY INC CL A 82509L107 291 9300 SH SOLE 6450 0 2850 SHUTTERSTOCK INC COM 825690100 0 6 SH SOLE 0 0 6 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 57 SH SOLE 0 0 57 SIENTRA INC COM 82621J105 1 680 SH SOLE 0 0 680 SIERRA WIRELESS INC COM 826516106 0 20 SH SOLE 0 0 20 SIGA TECHNOLOGIES INC COM 826917106 1 113 SH SOLE 0 0 113 SIGNATURE BK NEW YORK N Y COM 82669G104 27 151 SH SOLE 0 0 151 SILGAN HOLDINGS INC COM 827048109 23 563 SH SOLE 0 0 563 SILICON LABORATORIES INC COM 826919102 4 27 SH SOLE 0 0 27 SILVERGATE CAP CORP CL A 82837P408 3 52 SH SOLE 0 0 52 SIMON PPTY GROUP INC NEW COM 828806109 30 315 SH SOLE 0 0 315 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 14 250 SH SOLE 250 0 0 SIMPLY GOOD FOODS CO COM 82900L102 0 11 SH SOLE 0 0 11 SIMPSON MFG INC COM 829073105 33 325 SH SOLE 0 0 325 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 6 SH SOLE 0 0 6 SIREN ETF TR NSD NXGN ECO ETF 829658202 28 1095 SH SOLE 0 0 1095 SIRIUS XM HOLDINGS INC COM 82968B103 46 7568 SH SOLE 1640 0 5928 SITE CTRS CORP COM 82981J109 2 127 SH SOLE 0 0 127 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH SOLE 0 0 2 SITIME CORP COM 82982T106 1 7 SH SOLE 0 0 7 SITIO ROYALTIES CORP CLASS A COM 82982V101 0 13 SH SOLE 0 0 13 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 135 SH SOLE 0 0 135 SJW GROUP COM 784305104 306 4902 SH SOLE 0 0 4902 SK TELECOM LTD SPONSORED ADR 78440P306 8 370 SH SOLE 0 0 370 SKECHERS U S A INC CL A 830566105 11 301 SH SOLE 9 0 292 SKILLZ INC COM 83067L109 0 65 SH SOLE 0 0 65 SKYWEST INC COM 830879102 3 150 SH SOLE 0 0 150 SKYWORKS SOLUTIONS INC COM 83088M102 54 586 SH SOLE 7 0 579 SL GREEN RLTY CORP COM 78440X887 1 25 SH SOLE 20 0 5 SLEEP NUMBER CORP COM 83125X103 0 4 SH SOLE 0 0 4 SLM CORP COM 78442P106 19 1177 SH SOLE 0 0 1177 SLR INVESTMENT CORP COM 83413U100 25 1688 SH SOLE 0 0 1688 SM ENERGY CO COM 78454L100 0 3 SH SOLE 0 0 3 SMART GLOBAL HLDGS INC SHS G8232Y101 0 20 SH SOLE 0 0 20 SMARTSHEET INC COM CL A 83200N103 0 4 SH SOLE 0 0 4 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 128 SH SOLE 0 0 128 SMITH & WESSON BRANDS INC COM 831754106 7 534 SH SOLE 0 0 534 SMITH A O CORP COM 831865209 1 19 SH SOLE 0 0 19 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 260 2032 SH SOLE 6 0 2026 SNAP INC CL A 83304A106 21 1568 SH SOLE 40 0 1528 SNAP ON INC COM 833034101 24 122 SH SOLE 2 0 120 SNOWFLAKE INC CL A 833445109 132 948 SH SOLE 275 0 673 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 27 SH SOLE 0 0 27 SOFI TECHNOLOGIES INC COM 83406F102 0 40 SH SOLE 0 0 40 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH SOLE 1 0 5 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 45 SH SOLE 0 0 45 SOLARWINDS CORP COM NEW 83417Q204 0 18 SH SOLE 0 0 18 SOLID POWER INC CLASS A COM 83422N105 0 50 SH SOLE 0 0 50 SONOCO PRODS CO COM 835495102 116 2040 SH SOLE 0 0 2040 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH SOLE 0 0 65 SONOS INC COM 83570H108 12 650 SH SOLE 100 0 550 SONY GROUP CORPORATION SPONSORED ADR 835699307 67 814 SH SOLE 331 0 483 SOTERA HEALTH CO COM 83601L102 66 3350 SH SOLE 0 0 3350 SOUTHERN CO COM 842587107 1223 17150 SH SOLE 36 0 17114 SOUTHERN COPPER CORP COM 84265V105 6 112 SH SOLE 0 0 112 SOUTHSTATE CORPORATION COM 840441109 86 1110 SH SOLE 0 0 1110 SOUTHWEST AIRLS CO COM 844741108 453 12529 SH SOLE 0 0 12529 SOUTHWEST GAS HLDGS INC COM 844895102 18 201 SH SOLE 0 0 201 SOUTHWESTERN ENERGY CO COM 845467109 2 279 SH SOLE 0 0 279 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17269 56099 SH SOLE 0 0 56099 SPDR GOLD TR GOLD SHS 78463V107 13588 80661 SH SOLE 2592 0 78069 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 325 SH SOLE 0 0 325 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 20 323 SH SOLE 0 0 323 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 365042 12657492 SH SOLE 455826 0 12201667 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 149724 4306122 SH SOLE 70352 0 4235770 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 116 2394 SH SOLE 0 0 2394 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 445 SH SOLE 0 0 445 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 44 1510 SH SOLE 0 0 1510 SPDR S&P 500 ETF TR TR UNIT 78462F103 110367 292558 SH SOLE 997 0 291561 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4226 10221 SH SOLE 0 0 10221 SPDR SER TR AEROSPACE DEF 78464A631 10 100 SH SOLE 0 0 100 SPDR SER TR BBG CONV SEC ETF 78464A359 127 1963 SH SOLE 0 0 1963 SPDR SER TR BLOOMBERG HIGH Y 78468R622 16 179 SH SOLE 78 0 101 SPDR SER TR BLOOMBERG INTL 78464A151 6 209 SH SOLE 0 0 209 SPDR SER TR BLOOMBERG INTL T 78464A516 25 1061 SH SOLE 0 0 1061 SPDR SER TR BLOOMBERG INVT 78468R200 2 57 SH SOLE 0 0 57 SPDR SER TR BLOOMBERG SHT TE 78468R408 4320 179106 SH SOLE 0 0 179106 SPDR SER TR DJ REIT ETF 78464A607 11 117 SH SOLE 0 0 117 SPDR SER TR ICE PFD SEC ETF 78464A292 2148 59918 SH SOLE 0 0 59918 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2465 53749 SH SOLE 0 0 53749 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4524 95725 SH SOLE 0 0 95725 SPDR SER TR NUVEEN BLOOMBERG 78464A284 47 921 SH SOLE 0 0 921 SPDR SER TR NYSE TECH ETF 78464A102 12 119 SH SOLE 0 0 119 SPDR SER TR PORT MTG BK ETF 78464A383 5151 225410 SH SOLE 0 0 225410 SPDR SER TR PORTFLI TIPS ETF 78464A656 198 7190 SH SOLE 0 0 7190 SPDR SER TR PORTFOLI S&P1500 78464A805 36761 790905 SH SOLE 202 0 790703 SPDR SER TR PORTFOLIO AGRGTE 78464A649 41248 1565402 SH SOLE 0 0 1565402 SPDR SER TR PORTFOLIO INTRMD 78464A375 37966 1163533 SH SOLE 898 0 1162635 SPDR SER TR PORTFOLIO S&P400 78464A847 6326 159390 SH SOLE 52 0 159338 SPDR SER TR PORTFOLIO S&P500 78464A854 241 5429 SH SOLE 0 0 5429 SPDR SER TR PORTFOLIO S&P600 78468R853 6927 192527 SH SOLE 71 0 192456 SPDR SER TR PORTFOLIO SH TSR 78468R101 3972 134885 SH SOLE 56706 0 78179 SPDR SER TR PORTFOLIO SHORT 78464A474 12 400 SH SOLE 0 0 400 SPDR SER TR PRTFLO S&P500 GW 78464A409 202976 3882472 SH SOLE 1345 0 3881127 SPDR SER TR PRTFLO S&P500 HI 78468R788 2005 50247 SH SOLE 0 0 50247 SPDR SER TR PRTFLO S&P500 VL 78464A508 222290 6037208 SH SOLE 1919 0 6035290 SPDR SER TR S&P 400 MDCP GRW 78464A821 72 1174 SH SOLE 642 0 532 SPDR SER TR S&P 400 MDCP VAL 78464A839 983 16249 SH SOLE 15935 0 314 SPDR SER TR S&P 600 SMCP GRW 78464A201 568 8051 SH SOLE 0 0 8051 SPDR SER TR S&P 600 SMCP VAL 78464A300 1118 15435 SH SOLE 0 0 15435 SPDR SER TR S&P 600 SML CAP 78464A813 161 2007 SH SOLE 783 0 1224 SPDR SER TR S&P BIOTECH 78464A870 11 148 SH SOLE 0 0 148 SPDR SER TR S&P BK ETF 78464A797 8 175 SH SOLE 0 0 175 SPDR SER TR S&P DIVID ETF 78464A763 5792 48801 SH SOLE 0 0 48801 SPDR SER TR S&P HOMEBUILD 78464A888 96 1750 SH SOLE 250 0 1500 SPDR SER TR S&P INS ETF 78464A789 2 57 SH SOLE 0 0 57 SPDR SER TR S&P KENSHO CLEAN 78468R655 9 119 SH SOLE 0 0 119 SPDR SER TR S&P KENSHO NEW 78468R648 22 546 SH SOLE 0 0 546 SPDR SER TR S&P KENSHO SMART 78468R689 32 932 SH SOLE 0 0 932 SPDR SER TR S&P METALS MNG 78464A755 144 3315 SH SOLE 0 0 3315 SPDR SER TR S&P OILGAS EXP 78468R556 7 61 SH SOLE 0 0 61 SPDR SER TR S&P PHARMAC 78464A722 39 940 SH SOLE 0 0 940 SPDR SER TR S&P REGL BKG 78464A698 9 150 SH SOLE 0 0 150 SPDR SER TR S&P TRANSN ETF 78464A532 2 36 SH SOLE 0 0 36 SPDR SER TR SPDR S&P 500 ETF 78468R796 85 923 SH SOLE 0 0 923 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1140 SH SOLE 0 0 1140 SPERO THERAPEUTICS INC COM 84833T103 0 102 SH SOLE 0 0 102 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5 SH SOLE 0 0 5 SPIRIT AIRLS INC COM 848577102 74 3118 SH SOLE 3118 0 0 SPLUNK INC COM 848637104 23 257 SH SOLE 0 0 257 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 60 SH SOLE 0 0 60 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 5 SH SOLE 0 0 5 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 184 10922 SH SOLE 9300 0 1622 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 92 SH SOLE 0 0 92 SPROUT SOCIAL INC COM CL A 85209W109 1 15 SH SOLE 0 0 15 SPROUTS FMRS MKT INC COM 85208M102 0 14 SH SOLE 0 0 14 SPS COMM INC COM 78463M107 1 6 SH SOLE 0 0 6 SPX CORP COM 784635104 1 26 SH SOLE 0 0 26 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 298 SH SOLE 0 0 298 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 358 8591 SH SOLE 0 0 8591 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 641 15203 SH SOLE 1 0 15202 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 31 755 SH SOLE 0 0 755 ST JOE CO COM 790148100 0 5 SH SOLE 0 0 5 STAAR SURGICAL CO COM PAR $0.01 852312305 1 14 SH SOLE 0 0 14 STAG INDL INC COM 85254J102 25 806 SH SOLE 0 0 806 STANDARD LITHIUM LTD COM 853606101 2 500 SH SOLE 0 0 500 STANDARD MTR PRODS INC COM 853666105 15 327 SH SOLE 0 0 327 STANLEY BLACK & DECKER INC COM 854502101 203 1934 SH SOLE 0 0 1934 STARBUCKS CORP COM 855244109 1569 20542 SH SOLE 273 0 20269 STARWOOD PPTY TR INC COM 85571B105 35 1699 SH SOLE 11 0 1688 STATE STR CORP COM 857477103 46 746 SH SOLE 0 0 746 STEEL DYNAMICS INC COM 858119100 39 588 SH SOLE 6 0 582 STEELCASE INC CL A 858155203 11 1019 SH SOLE 0 0 1019 STELLANTIS N.V SHS N82405106 45 3604 SH SOLE 0 0 3604 STEM INC COM 85859N102 6 815 SH SOLE 815 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1 32 SH SOLE 0 0 32 STERICYCLE INC COM 858912108 14 311 SH SOLE 0 0 311 STERIS PLC SHS USD G8473T100 109 531 SH SOLE 403 0 128 STIFEL FINL CORP COM 860630102 12 209 SH SOLE 0 0 209 STITCH FIX INC COM CL A 860897107 1 283 SH SOLE 0 0 283 STMICROELECTRONICS N V NY REGISTRY 861012102 43 1358 SH SOLE 0 0 1358 STONEX GROUP INC COM 861896108 50 638 SH SOLE 0 0 638 STORE CAP CORP COM 862121100 16 596 SH SOLE 0 0 596 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 53 SH SOLE 0 0 53 STRATASYS LTD SHS M85548101 1 50 SH SOLE 0 0 50 STRATEGY SHS NS 7HANDL IDX 86280R506 4 204 SH SOLE 0 0 204 STRIDE INC COM 86333M108 0 6 SH SOLE 0 0 6 STRYKER CORPORATION COM 863667101 1031 5182 SH SOLE 200 0 4982 STURM RUGER & CO INC COM 864159108 5 83 SH SOLE 0 0 83 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 95 6196 SH SOLE 0 0 6196 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1345 SH SOLE 0 0 1345 SUMMIT MATLS INC CL A 86614U100 13 572 SH SOLE 0 0 572 SUN CMNTYS INC COM 866674104 24 148 SH SOLE 0 0 148 SUN LIFE FINANCIAL INC. COM 866796105 57 1248 SH SOLE 0 0 1248 SUNCOKE ENERGY INC COM 86722A103 3 407 SH SOLE 0 0 407 SUNCOR ENERGY INC NEW COM 867224107 31 877 SH SOLE 416 0 461 SUNNOVA ENERGY INTL INC. COM 86745K104 2 112 SH SOLE 0 0 112 SUNPOWER CORP COM 867652406 0 22 SH SOLE 0 0 22 SUNRUN INC COM 86771W105 77 3284 SH SOLE 0 0 3284 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH SOLE 0 0 40 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 3 SH SOLE 3 0 0 SURMODICS INC COM 868873100 19 500 SH SOLE 0 0 500 SUZANO S A SPON ADS 86959K105 1 127 SH SOLE 0 0 127 SVB FINANCIAL GROUP COM 78486Q101 1358 3437 SH SOLE 0 0 3437 SWITCH INC CL A 87105L104 1 31 SH SOLE 0 0 31 SYLVAMO CORP COMMON STOCK 871332102 2 54 SH SOLE 0 0 54 SYNAPTICS INC COM 87157D109 0 2 SH SOLE 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 22 793 SH SOLE 21 0 772 SYNEOS HEALTH INC CL A 87166B102 0 4 SH SOLE 0 0 4 SYNOPSYS INC COM 871607107 795 2617 SH SOLE 5 0 2612 SYNOVUS FINL CORP COM NEW 87161C501 0 4 SH SOLE 0 0 4 SYSCO CORP COM 871829107 528 6234 SH SOLE 25 0 6209 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 15 500 SH SOLE 0 0 500 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 3 130 SH SOLE 0 0 130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1191 14568 SH SOLE 0 0 14568 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 536 SH SOLE 0 0 536 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 139 SH SOLE 0 0 139 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 129 SH SOLE 0 0 129 TALOS ENERGY INC COM 87484T108 0 6 SH SOLE 0 0 6 TANDEM DIABETES CARE INC COM NEW 875372203 1 12 SH SOLE 0 0 12 TANGER FACTORY OUTLET CTRS I COM 875465106 7 500 SH SOLE 0 0 500 TAPESTRY INC COM 876030107 3 108 SH SOLE 11 0 97 TARGA RES CORP COM 87612G101 11 190 SH SOLE 0 0 190 TARGET CORP COM 87612E106 1983 14042 SH SOLE 150 0 13892 TATA MTRS LTD SPONSORED ADR 876568502 11 410 SH SOLE 0 0 410 TATTOOED CHEF INC COM CL A 87663X102 8 1251 SH SOLE 0 0 1251 TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH SOLE 0 0 200 TAYSHA GENE THERAPIES INC COM SHS 877619106 4 1000 SH SOLE 0 0 1000 TC ENERGY CORP COM 87807B107 19 366 SH SOLE 0 0 366 TD SYNNEX CORPORATION COM 87162W100 1 8 SH SOLE 0 0 8 TE CONNECTIVITY LTD SHS H84989104 46 403 SH SOLE 100 0 303 TECHNIPFMC PLC COM G87110105 25 3674 SH SOLE 0 0 3674 TECHTARGET INC COM 87874R100 1 16 SH SOLE 0 0 16 TECK RESOURCES LTD CL B 878742204 11 376 SH SOLE 0 0 376 TEGNA INC COM 87901J105 2 88 SH SOLE 0 0 88 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 4 SH SOLE 0 0 4 TELADOC HEALTH INC COM 87918A105 19 562 SH SOLE 15 0 547 TELEDYNE TECHNOLOGIES INC COM 879360105 176 469 SH SOLE 1 0 468 TELEFLEX INCORPORATED COM 879369106 15 61 SH SOLE 0 0 61 TELEFONICA BRASIL SA NEW ADR 87936R205 1 67 SH SOLE 0 0 67 TELEFONICA S A SPONSORED ADR 879382208 1 133 SH SOLE 0 0 133 TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH SOLE 0 0 7 TELUS CORPORATION COM 87971M103 12 555 SH SOLE 0 0 555 TEMPLETON DRAGON FD INC COM 88018T101 7 500 SH SOLE 500 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH SOLE 0 0 133 TEMPLETON GLOBAL INCOME FD COM 880198106 43 9764 SH SOLE 0 0 9764 TEMPUR SEALY INTL INC COM 88023U101 0 21 SH SOLE 0 0 21 TENABLE HLDGS INC COM 88025T102 0 3 SH SOLE 0 0 3 TENARIS S A SPONSORED ADS 88031M109 1 22 SH SOLE 0 0 22 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 221 SH SOLE 0 0 221 TENET HEALTHCARE CORP COM NEW 88033G407 51 968 SH SOLE 0 0 968 TENNECO INC CL A VTG COM STK 880349105 1 41 SH SOLE 0 0 41 TERADATA CORP DEL COM 88076W103 18 479 SH SOLE 0 0 479 TERADYNE INC COM 880770102 663 7402 SH SOLE 7145 0 257 TEREX CORP NEW COM 880779103 11 399 SH SOLE 0 0 399 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 112 2746 SH SOLE 0 0 2746 TERRENO RLTY CORP COM 88146M101 0 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 7983 11855 SH SOLE 1549 0 10306 TETRA TECH INC NEW COM 88162G103 1 4 SH SOLE 0 0 4 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 287 SH SOLE 0 0 287 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 452 SH SOLE 0 0 452 TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 1299 8451 SH SOLE 1800 0 6651 TEXAS ROADHOUSE INC COM 882681109 11 151 SH SOLE 0 0 151 TEXTRON INC COM 883203101 34 560 SH SOLE 0 0 560 TFS FINL CORP COM 87240R107 4 316 SH SOLE 0 0 316 THE AARONS COMPANY INC COM 00258W108 0 18 SH SOLE 0 0 18 THE ARENA GROUP HOLDINGS INC COM 040044109 0 5 SH SOLE 0 0 5 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 13 1806 SH SOLE 0 0 1806 THE REALREAL INC COM 88339P101 0 177 SH SOLE 0 0 177 THE TRADE DESK INC COM CL A 88339J105 80 1913 SH SOLE 490 0 1423 THERMO FISHER SCIENTIFIC INC COM 883556102 1197 2204 SH SOLE 6 0 2198 THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM NEW 884903709 21 199 SH SOLE 0 0 199 THOR INDS INC COM 885160101 1 7 SH SOLE 0 0 7 TILRAY BRANDS INC COM CL 2 88688T100 6 2043 SH SOLE 1901 0 142 TIMKEN CO COM 887389104 13 246 SH SOLE 0 0 246 TIMOTHY PLAN U S SM CP CORE 887432342 29 997 SH SOLE 0 0 997 TJX COS INC NEW COM 872540109 151 2698 SH SOLE 22 0 2676 TMC THE METALS COMPANY INC COM 87261Y106 0 50 SH SOLE 0 0 50 T-MOBILE US INC COM 872590104 1520 11298 SH SOLE 8597 0 2701 TOLL BROTHERS INC COM 889478103 5 122 SH SOLE 0 0 122 TOPBUILD CORP COM 89055F103 1 4 SH SOLE 0 0 4 TORO CO COM 891092108 13 166 SH SOLE 0 0 166 TORONTO DOMINION BK ONT COM NEW 891160509 769 11731 SH SOLE 0 0 11731 TOTALENERGIES SE SPONSORED ADS 89151E109 36 683 SH SOLE 0 0 683 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 35 SH SOLE 0 0 35 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 7 SH SOLE 0 0 7 TOYOTA MOTOR CORP ADS 892331307 335 2173 SH SOLE 0 0 2173 TPI COMPOSITES INC COM 87266J104 0 16 SH SOLE 0 0 16 TRACTOR SUPPLY CO COM 892356106 31 162 SH SOLE 0 0 162 TRADEWEB MKTS INC CL A 892672106 25 370 SH SOLE 0 0 370 TRANE TECHNOLOGIES PLC SHS G8994E103 362 2789 SH SOLE 0 0 2789 TRANSCAT INC COM 893529107 0 5 SH SOLE 0 0 5 TRANSDIGM GROUP INC COM 893641100 149 278 SH SOLE 2 0 276 TRANSOCEAN LTD REG SHS H8817H100 3 903 SH SOLE 0 0 903 TRANSUNION COM 89400J107 65 813 SH SOLE 0 0 813 TRAVEL PLUS LEISURE CO COM 894164102 6 146 SH SOLE 10 0 136 TRAVELERS COMPANIES INC COM 89417E109 578 3418 SH SOLE 0 0 3418 TRAVERE THERAPEUTICS INC COM 89422G107 0 17 SH SOLE 0 0 17 TREX CO INC COM 89531P105 46 848 SH SOLE 0 0 848 TRI CONTL CORP COM 895436103 194 7406 SH SOLE 0 0 7406 TRI POINTE HOMES INC COM 87265H109 0 10 SH SOLE 0 0 10 TRICO BANCSHARES COM 896095106 78 1715 SH SOLE 0 0 1715 TRIMBLE INC COM 896239100 18 309 SH SOLE 9 0 300 TRINET GROUP INC COM 896288107 0 2 SH SOLE 0 0 2 TRINITY INDS INC COM 896522109 0 12 SH SOLE 0 0 12 TRIP COM GROUP LTD ADS 89677Q107 28 1013 SH SOLE 944 0 69 TRIPADVISOR INC COM 896945201 3 196 SH SOLE 0 0 196 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 3 500 SH SOLE 0 0 500 TRITON INTL LTD CL A G9078F107 25 480 SH SOLE 300 0 180 TRIUMPH GROUP INC NEW COM 896818101 0 9 SH SOLE 0 0 9 TRUEBLUE INC COM 89785X101 0 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 1058 22297 SH SOLE 0 0 22297 TRUPANION INC COM 898202106 0 3 SH SOLE 0 0 3 TRX GOLD CORPORATION COM 87283P109 0 200 SH SOLE 0 0 200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 33 SH SOLE 0 0 33 TTEC HLDGS INC COM 89854H102 13 195 SH SOLE 0 0 195 TTM TECHNOLOGIES INC COM 87305R109 5 361 SH SOLE 0 0 361 TUPPERWARE BRANDS CORP COM 899896104 1 100 SH SOLE 0 0 100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 343 SH SOLE 0 0 343 TURNING POINT THERAPEUTICS I COM 90041T108 1 18 SH SOLE 0 0 18 TWILIO INC CL A 90138F102 32 378 SH SOLE 80 0 298 TWIN DISC INC COM 901476101 5 522 SH SOLE 0 0 522 TWIST BIOSCIENCE CORP COM 90184D100 1 34 SH SOLE 0 0 34 TWITTER INC COM 90184L102 73 1948 SH SOLE 250 0 1698 TWO HBRS INVT CORP COM NEW 90187B408 0 66 SH SOLE 0 0 66 TYLER TECHNOLOGIES INC COM 902252105 127 381 SH SOLE 0 0 381 TYSON FOODS INC CL A 902494103 97 1126 SH SOLE 0 0 1126 U S PHYSICAL THERAPY COM 90337L108 0 2 SH SOLE 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 55 2712 SH SOLE 12 0 2700 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 84 3460 SH SOLE 0 0 3460 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 33 162 SH SOLE 0 0 162 UBS GROUP AG SHS H42097107 17 1051 SH SOLE 0 0 1051 UDR INC COM 902653104 74 1600 SH SOLE 0 0 1600 UFP TECHNOLOGIES INC COM 902673102 0 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 35 915 SH SOLE 0 0 915 ULTA BEAUTY INC COM 90384S303 30 78 SH SOLE 2 0 76 ULTRA CLEAN HLDGS INC COM 90385V107 3 97 SH SOLE 0 0 97 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 250 SH SOLE 0 0 250 UMB FINL CORP COM 902788108 0 2 SH SOLE 0 0 2 UMPQUA HLDGS CORP COM 904214103 24 1458 SH SOLE 0 0 1458 UNDER ARMOUR INC CL A 904311107 226 27123 SH SOLE 0 0 27123 UNDER ARMOUR INC CL C 904311206 11 1495 SH SOLE 0 0 1495 UNILEVER PLC SPON ADR NEW 904767704 387 8448 SH SOLE 0 0 8448 UNION PAC CORP COM 907818108 5501 25791 SH SOLE 6547 0 19244 UNIQURE NV SHS N90064101 3 164 SH SOLE 0 0 164 UNISYS CORP COM NEW 909214306 0 17 SH SOLE 0 0 17 UNITED AIRLS HLDGS INC COM 910047109 126 3550 SH SOLE 1456 0 2094 UNITED BANKSHARES INC WEST V COM 909907107 1 17 SH SOLE 0 0 17 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 1663 SH SOLE 0 0 1663 UNITED NAT FOODS INC COM 911163103 41 1040 SH SOLE 0 0 1040 UNITED PARCEL SERVICE INC CL B 911312106 3012 16498 SH SOLE 101 0 16397 UNITED RENTALS INC COM 911363109 23 95 SH SOLE 0 0 95 UNITED STATES ANTIMONY CORP COM 911549103 24 60000 SH SOLE 60000 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 4 SH SOLE 0 0 4 UNITED STATES STL CORP NEW COM 912909108 2 112 SH SOLE 0 0 112 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5 233 SH SOLE 0 0 233 UNITED STS GASOLINE FD LP UNITS 91201T102 58 849 SH SOLE 849 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 500 SH SOLE 0 0 500 UNITED STS OIL FD LP UNITS 91232N207 4 44 SH SOLE 0 0 44 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 13873 27009 SH SOLE 2808 0 24201 UNITI GROUP INC COM 91325V108 37 3971 SH SOLE 1303 0 2668 UNITY SOFTWARE INC COM 91332U101 3 78 SH SOLE 0 0 78 UNIVAR SOLUTIONS INC COM 91336L107 11 452 SH SOLE 0 0 452 UNIVERSAL DISPLAY CORP COM 91347P105 4 37 SH SOLE 0 0 37 UNIVERSAL ELECTRS INC COM 913483103 0 11 SH SOLE 0 0 11 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 17 328 SH SOLE 0 0 328 UNIVERSAL HLTH SVCS INC CL B 913903100 14 135 SH SOLE 0 0 135 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 8 SH SOLE 0 0 8 UNUM GROUP COM 91529Y106 16 482 SH SOLE 13 0 469 UPSTART HLDGS INC COM 91680M107 1 20 SH SOLE 20 0 0 UPWORK INC COM 91688F104 0 6 SH SOLE 0 0 6 URBAN OUTFITTERS INC COM 917047102 4 231 SH SOLE 0 0 231 US BANCORP DEL COM NEW 902973304 346 7511 SH SOLE 90 0 7421 US FOODS HLDG CORP COM 912008109 15 484 SH SOLE 29 0 455 USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH SOLE 0 0 7 USIO INC COM 917313108 100 41234 SH SOLE 0 0 41234 UWM HOLDINGS CORPORATION COM CL A 91823B109 8 2250 SH SOLE 0 0 2250 V F CORP COM 918204108 256 5793 SH SOLE 10 0 5783 VAIL RESORTS INC COM 91879Q109 21 95 SH SOLE 0 0 95 VALE S A SPONSORED ADS 91912E105 36 2462 SH SOLE 0 0 2462 VALERO ENERGY CORP COM 91913Y100 1740 16375 SH SOLE 9544 0 6831 VALLEY NATL BANCORP COM 919794107 0 19 SH SOLE 0 0 19 VALUE LINE INC COM 920437100 26 400 SH SOLE 400 0 0 VALVOLINE INC COM 92047W101 139 4829 SH SOLE 0 0 4829 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 7 392 SH SOLE 0 0 392 VANECK ETF TRUST BIOTECH ETF 92189F726 17 120 SH SOLE 0 0 120 VANECK ETF TRUST CEF MUNI INCOME 92189F460 25 1098 SH SOLE 0 0 1098 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3120 115472 SH SOLE 0 0 115472 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22 795 SH SOLE 0 0 795 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 429 7964 SH SOLE 0 0 7964 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 39 SH SOLE 0 0 39 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 116 SH SOLE 0 0 116 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 7 55 SH SOLE 0 0 55 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 75 SH SOLE 0 0 75 VANECK ETF TRUST NATURAL RESOURC 92189F841 328 7230 SH SOLE 0 0 7230 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 13 SH SOLE 0 0 13 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 19 222 SH SOLE 0 0 222 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27 131 SH SOLE 0 0 131 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 211 9393 SH SOLE 0 0 9393 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 91 SH SOLE 0 0 91 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1955 114330 SH SOLE 55 0 114275 VANECK ETF TRUST VANECK VIETNAM 92189F817 2 123 SH SOLE 0 0 123 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 123 567 SH SOLE 0 0 567 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 39 249 SH SOLE 0 0 249 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 69 408 SH SOLE 8 0 400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22749 292967 SH SOLE 261267 0 31700 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 34 SH SOLE 0 0 34 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 456560 5945560 SH SOLE 293196 0 5652364 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 698616 9282694 SH SOLE 402010 0 8880683 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 165 3359 SH SOLE 44 0 3315 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 386 7786 SH SOLE 0 0 7786 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 659 5026 SH SOLE 0 0 5026 VANGUARD INDEX FDS GROWTH ETF 922908736 33183 148876 SH SOLE 1010 0 147866 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5307 30792 SH SOLE 0 0 30792 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15025 85670 SH SOLE 46554 0 39116 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14589 112638 SH SOLE 64132 0 48506 VANGUARD INDEX FDS MID CAP ETF 922908629 97028 492603 SH SOLE 1170 0 491433 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2712 29767 SH SOLE 52 0 29715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21495 61966 SH SOLE 1 0 61965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 119425 797125 SH SOLE 18165 0 778959 VANGUARD INDEX FDS SMALL CP ETF 922908751 5590 31743 SH SOLE 156 0 31587 VANGUARD INDEX FDS SML CP GRW ETF 922908595 572 2902 SH SOLE 219 0 2683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1045933 5545184 SH SOLE 4 0 5545180 VANGUARD INDEX FDS VALUE ETF 922908744 33859 256738 SH SOLE 213143 0 43594 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1076 21531 SH SOLE 0 0 21531 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10852 260558 SH SOLE 23625 0 236933 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 997 SH SOLE 0 0 997 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259 2511 SH SOLE 0 0 2511 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 269 SH SOLE 0 0 269 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 975 SH SOLE 0 0 975 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7818 155983 SH SOLE 439 0 155544 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3492 69958 SH SOLE 64 0 69894 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9250 151235 SH SOLE 0 0 151235 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2711 33875 SH SOLE 0 0 33875 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 671 9561 SH SOLE 0 0 9561 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21597 451730 SH SOLE 0 0 451730 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55 942 SH SOLE 0 0 942 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19083 250230 SH SOLE 145449 0 104781 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 244 3472 SH SOLE 0 0 3472 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46 820 SH SOLE 0 0 820 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2098 12211 SH SOLE 0 0 12211 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47056 740455 SH SOLE 739276 0 1179 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 135 903 SH SOLE 0 0 903 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 166 2435 SH SOLE 0 0 2435 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 104 872 SH SOLE 67 0 805 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19037 132690 SH SOLE 0 0 132690 VANGUARD STAR FDS VG TL INTL STK F 921909768 6421 124417 SH SOLE 68 0 124349 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 33751 827218 SH SOLE 21086 0 806132 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 2 SH SOLE 0 0 2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37759 371282 SH SOLE 0 0 371282 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6129 89338 SH SOLE 0 0 89338 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 98 1669 SH SOLE 0 0 1669 VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 551 SH SOLE 0 0 551 VANGUARD WORLD FD ESG US CORP BD 921910691 26 418 SH SOLE 0 0 418 VANGUARD WORLD FD ESG US STK ETF 921910733 31 470 SH SOLE 0 0 470 VANGUARD WORLD FD MEGA CAP INDEX 921910873 40 303 SH SOLE 0 0 303 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2949 30657 SH SOLE 0 0 30657 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 92 SH SOLE 0 0 92 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 235 SH SOLE 0 0 235 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 851 SH SOLE 0 0 851 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 451 2433 SH SOLE 0 0 2433 VANGUARD WORLD FDS ENERGY ETF 92204A306 905 9102 SH SOLE 0 0 9102 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 1267 SH SOLE 0 0 1267 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3502 14872 SH SOLE 0 0 14872 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 213 SH SOLE 0 0 213 VANGUARD WORLD FDS INF TECH ETF 92204A702 1648 5046 SH SOLE 52 0 4994 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 737 SH SOLE 0 0 737 VAREX IMAGING CORP COM 92214X106 1 40 SH SOLE 0 0 40 VARONIS SYS INC COM 922280102 0 4 SH SOLE 0 0 4 VAXART INC COM NEW 92243A200 4 1100 SH SOLE 0 0 1100 VECTOR GROUP LTD COM 92240M108 7 666 SH SOLE 0 0 666 VECTRUS INC COM 92242T101 6 166 SH SOLE 0 0 166 VEECO INSTRS INC DEL COM 922417100 3 157 SH SOLE 0 0 157 VEEVA SYS INC CL A COM 922475108 183 926 SH SOLE 0 0 926 VENTAS INC COM 92276F100 49 959 SH SOLE 0 0 959 VERICEL CORP COM 92346J108 3 116 SH SOLE 0 0 116 VERISIGN INC COM 92343E102 244 1461 SH SOLE 0 0 1461 VERISK ANALYTICS INC COM 92345Y106 214 1234 SH SOLE 1000 0 234 VERITIV CORP COM 923454102 1 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 5561 109584 SH SOLE 2566 0 107018 VERRA MOBILITY CORP CL A COM STK 92511U102 0 13 SH SOLE 0 0 13 VERTEX PHARMACEUTICALS INC COM 92532F100 181 643 SH SOLE 54 0 589 VERU INC COM 92536C103 0 9 SH SOLE 0 0 9 VIAD CORP COM 92552R406 3 125 SH SOLE 0 0 125 VIASAT INC COM 92552V100 2 72 SH SOLE 60 0 12 VIATRIS INC COM 92556V106 31 2937 SH SOLE 3 0 2934 VIAVI SOLUTIONS INC COM 925550105 12 930 SH SOLE 0 0 930 VICI PPTYS INC COM 925652109 889 29834 SH SOLE 27154 0 2680 VICOR CORP COM 925815102 0 5 SH SOLE 0 0 5 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 601 11469 SH SOLE 0 0 11469 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 11883 251345 SH SOLE 246 0 251099 VIEWRAY INC COM 92672L107 92 34789 SH SOLE 0 0 34789 VILLAGE FARMS INTL INC COM 92707Y108 5 2000 SH SOLE 2000 0 0 VIMEO INC COMMON STOCK 92719V100 0 59 SH SOLE 0 0 59 VINTAGE WINE ESTATES INC COM 92747V106 8 1000 SH SOLE 0 0 1000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 104 SH SOLE 0 0 104 VIR BIOTECHNOLOGY INC COM 92764N102 130 5121 SH SOLE 0 0 5121 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17 2805 SH SOLE 0 0 2805 VIRTU FINL INC CL A 928254101 0 12 SH SOLE 0 0 12 VIRTUS INVT PARTNERS INC COM 92828Q109 21 125 SH SOLE 0 0 125 VISA INC COM CL A 92826C839 8929 45351 SH SOLE 3474 0 41877 VISHAY INTERTECHNOLOGY INC COM 928298108 34 1915 SH SOLE 0 0 1915 VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH SOLE 0 0 10 VISTA OUTDOOR INC COM 928377100 1 40 SH SOLE 0 0 40 VISTEON CORP COM NEW 92839U206 1 14 SH SOLE 0 0 14 VISTRA CORP COM 92840M102 18 798 SH SOLE 0 0 798 VIVINT SMART HOME INC COM CL A 928542109 0 73 SH SOLE 0 0 73 VMWARE INC CL A COM 928563402 550 4829 SH SOLE 0 0 4829 VNET GROUP INC SPONSORED ADS A 90138A103 1 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 346 22238 SH SOLE 0 0 22238 VOLTA INC COM CL A 92873V102 0 198 SH SOLE 0 0 198 VONAGE HLDGS CORP COM 92886T201 0 16 SH SOLE 0 0 16 VONTIER CORPORATION COM 928881101 2 94 SH SOLE 0 0 94 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH SOLE 0 0 4 VOYA FINANCIAL INC COM 929089100 1 10 SH SOLE 0 0 10 VULCAN MATLS CO COM 929160109 32 224 SH SOLE 0 0 224 WABASH NATL CORP COM 929566107 1 108 SH SOLE 0 0 108 WABTEC COM 929740108 80 970 SH SOLE 583 0 387 WALGREENS BOOTS ALLIANCE INC COM 931427108 126 3333 SH SOLE 0 0 3333 WALKER & DUNLOP INC COM 93148P102 13 140 SH SOLE 0 0 140 WALMART INC COM 931142103 4878 40124 SH SOLE 6082 0 34042 WARBY PARKER INC CL A COM 93403J106 0 1 SH SOLE 0 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 1986 148012 SH SOLE 2192 0 145820 WARRIOR MET COAL INC COM 93627C101 0 3 SH SOLE 0 0 3 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 600 SH SOLE 600 0 0 WASTE CONNECTIONS INC COM 94106B101 465 3754 SH SOLE 0 0 3754 WASTE MGMT INC DEL COM 94106L109 1512 9886 SH SOLE 3 0 9883 WATERS CORP COM 941848103 62 187 SH SOLE 1 0 186 WATSCO INC COM 942622200 11 48 SH SOLE 0 0 48 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 101 SH SOLE 0 0 101 WAYFAIR INC CL A 94419L101 0 3 SH SOLE 0 0 3 WD 40 CO COM 929236107 65 324 SH SOLE 0 0 324 WEBER INC CL A 94770D102 2 295 SH SOLE 0 0 295 WEBSTER FINL CORP COM 947890109 0 11 SH SOLE 0 0 11 WEC ENERGY GROUP INC COM 92939U106 1034 10271 SH SOLE 7069 0 3202 WEIBO CORP SPONSORED ADR 948596101 1 48 SH SOLE 0 0 48 WEIS MKTS INC COM 948849104 15 204 SH SOLE 0 0 204 WELBILT INC COM 949090104 0 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 2116 54020 SH SOLE 56 0 53964 WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 37 SH SOLE 0 0 37 WELLTOWER INC COM 95040Q104 140 1704 SH SOLE 0 0 1704 WENDYS CO COM 95058W100 9 501 SH SOLE 0 0 501 WERNER ENTERPRISES INC COM 950755108 0 10 SH SOLE 7 0 3 WESBANCO INC COM 950810101 21 657 SH SOLE 0 0 657 WESCO INTL INC COM 95082P105 14 128 SH SOLE 0 0 128 WEST PHARMACEUTICAL SVSC INC COM 955306105 37 123 SH SOLE 0 0 123 WESTAMERICA BANCORPORATION COM 957090103 257 4611 SH SOLE 0 0 4611 WESTERN ALLIANCE BANCORP COM 957638109 532 7536 SH SOLE 7534 0 2 WESTERN ASSET EMERGING MKTS COM 95766A101 25 2880 SH SOLE 0 0 2880 WESTERN ASSET GBL HIGH INC F COM 95766B109 14 2050 SH SOLE 2050 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 26 2486 SH SOLE 0 0 2486 WESTERN ASSET MUN HIGH INCOM COM 95766N103 22 3372 SH SOLE 0 0 3372 WESTERN DIGITAL CORP. COM 958102105 41 914 SH SOLE 8 0 906 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36 1500 SH SOLE 0 0 1500 WESTERN UN CO COM 959802109 24 1443 SH SOLE 0 0 1443 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 84 SH SOLE 0 0 84 WESTLAKE CORPORATION COM 960413102 0 5 SH SOLE 0 0 5 WESTROCK CO COM 96145D105 24 603 SH SOLE 0 0 603 WEWORK INC *W EXP 10/20/202 96209A112 4 5000 SH SOLE 0 0 5000 WEWORK INC CL A 96209A104 0 10 SH SOLE 0 0 10 WEYERHAEUSER CO MTN BE COM NEW 962166104 80 2419 SH SOLE 0 0 2419 WHEATON PRECIOUS METALS CORP COM 962879102 27 752 SH SOLE 220 0 532 WHIRLPOOL CORP COM 963320106 73 469 SH SOLE 2 0 467 WHITESTONE REIT COM 966084204 2 175 SH SOLE 0 0 175 WIDEOPENWEST INC COM 96758W101 1 35 SH SOLE 0 0 35 WILEY JOHN & SONS INC CL A 968223206 0 2 SH SOLE 0 0 2 WILLAMETTE VY VINEYARD INC COM 969136100 2 297 SH SOLE 0 0 297 WILLDAN GROUP INC COM 96924N100 0 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 348 11161 SH SOLE 18 0 11143 WILLIAMS SONOMA INC COM 969904101 33 294 SH SOLE 0 0 294 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 93 SH SOLE 0 0 93 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 4 SH SOLE 0 0 4 WINGSTOP INC COM 974155103 0 2 SH SOLE 0 0 2 WINNEBAGO INDS INC COM 974637100 49 1017 SH SOLE 0 0 1017 WINTRUST FINL CORP COM 97650W108 15 187 SH SOLE 0 0 187 WIPRO LTD SPON ADR 1 SH 97651M109 12 2202 SH SOLE 0 0 2202 WISDOMTREE TR CBOE S&P 500 97717X560 11 356 SH SOLE 0 0 356 WISDOMTREE TR CHINADIV EX FI 97717X719 7227 169445 SH SOLE 0 0 169445 WISDOMTREE TR EM EX ST-OWNED 97717X578 12552 437648 SH SOLE 0 0 437648 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1857 83631 SH SOLE 0 0 83631 WISDOMTREE TR EMERGING MARKETS 97717Y642 2 75 SH SOLE 0 0 75 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 458 SH SOLE 0 0 458 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 212 SH SOLE 0 0 212 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 83 SH SOLE 0 0 83 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13018 258648 SH SOLE 0 0 258648 WISDOMTREE TR GLB HIGH DIV FD 97717W877 9 198 SH SOLE 0 0 198 WISDOMTREE TR GLB US QTLY DIV 97717W844 2069 65281 SH SOLE 0 0 65281 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 74 SH SOLE 0 0 74 WISDOMTREE TR INTL EQUITY FD 97717W703 25 548 SH SOLE 0 0 548 WISDOMTREE TR INTL SMCAP DIV 97717W760 4114 70471 SH SOLE 73 0 70398 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 280 SH SOLE 0 0 280 WISDOMTREE TR US AI ENHANCED 97717W406 135 1525 SH SOLE 0 0 1525 WISDOMTREE TR US MIDCAP DIVID 97717W505 4502 115494 SH SOLE 0 0 115494 WISDOMTREE TR US QTLY DIV GRT 97717X669 22 378 SH SOLE 0 0 378 WISDOMTREE TR US S CAP QTY DIV 97717X651 4359 109835 SH SOLE 0 0 109835 WISDOMTREE TR US SMALLCAP DIVD 97717W604 507 17961 SH SOLE 0 0 17961 WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 284 SH SOLE 0 0 284 WISDOMTREE TR YIELD ENHANCD US 97717X511 432 9671 SH SOLE 0 0 9671 WIX COM LTD SHS M98068105 1 14 SH SOLE 0 0 14 WM TECHNOLOGY INC COM 92971A109 0 95 SH SOLE 0 0 95 WNS HLDGS LTD SPON ADR 92932M101 10 131 SH SOLE 0 0 131 WOLFSPEED INC COM 977852102 16 259 SH SOLE 0 0 259 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 38 1773 SH SOLE 0 0 1773 WOODWARD INC COM 980745103 0 3 SH SOLE 0 0 3 WOORI FINL GROUP INC SPONSORED ADS 981064108 5 166 SH SOLE 0 0 166 WORKDAY INC CL A 98138H101 119 850 SH SOLE 0 0 850 WORKHORSE GROUP INC COM NEW 98138J206 2 649 SH SOLE 0 0 649 WORKIVA INC COM CL A 98139A105 0 2 SH SOLE 0 0 2 WORLD FUEL SVCS CORP COM 981475106 3 125 SH SOLE 0 0 125 WORLD GOLD TR SPDR GLD MINIS 98149E303 37 1022 SH SOLE 0 0 1022 WORLD WRESTLING ENTMT INC CL A 98156Q108 14 218 SH SOLE 0 0 218 WP CAREY INC COM 92936U109 8304 100212 SH SOLE 658 0 99554 WPP PLC NEW ADR 92937A102 1 18 SH SOLE 0 0 18 WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1129 SH SOLE 10 0 1119 WYNN RESORTS LTD COM 983134107 55 957 SH SOLE 0 0 957 XAI OCTAGON FLOATING RATE & COM 98400T106 10 1500 SH SOLE 0 0 1500 XCEL ENERGY INC COM 98389B100 466 6579 SH SOLE 0 0 6579 XENIA HOTELS & RESORTS INC COM 984017103 9 646 SH SOLE 0 0 646 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 500 SH SOLE 0 0 500 XEROX HOLDINGS CORP COM NEW 98421M106 14 936 SH SOLE 0 0 936 XOMA CORP DEL COM NEW 98419J206 0 2 SH SOLE 0 0 2 XPENG INC ADS 98422D105 1 40 SH SOLE 0 0 40 XPERI HOLDING CORP COM 98390M103 1 62 SH SOLE 0 0 62 XPO LOGISTICS INC COM 983793100 12 254 SH SOLE 0 0 254 XYLEM INC COM 98419M100 265 3384 SH SOLE 300 0 3084 YAMANA GOLD INC COM 98462Y100 0 90 SH SOLE 0 0 90 YANDEX N V SHS CLASS A N97284108 1 44 SH SOLE 0 0 44 YELP INC CL A 985817105 21 739 SH SOLE 0 0 739 YEXT INC COM 98585N106 0 28 SH SOLE 0 0 28 Y-MABS THERAPEUTICS INC COM 984241109 1 51 SH SOLE 0 0 51 YUM BRANDS INC COM 988498101 296 2611 SH SOLE 11 0 2600 YUM CHINA HLDGS INC COM 98850P109 268 5518 SH SOLE 0 0 5518 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18 60 SH SOLE 1 0 59 ZENDESK INC COM 98936J101 3 36 SH SOLE 0 0 36 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 7 SH SOLE 0 0 7 ZIFF DAVIS INC COM 48123V102 22 290 SH SOLE 0 0 290 ZILLOW GROUP INC CL A 98954M101 1 18 SH SOLE 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