The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   7 100 SH   SOLE   0 0 100
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,174 300 SH   SOLE   0 0 300
10X GENOMICS INC CL A COM 88025U109   18,274 443 SH   SOLE   8 0 435
23ANDME HOLDING CO CLASS A COM 90138Q108   1,956 2,000 SH   SOLE   0 0 2,000
3-D SYS CORP DEL COM NEW 88554D205   2,500 509 SH   SOLE   0 0 509
3M CO COM 88579Y101   843,778 9,013 SH   SOLE   112 0 8,901
3M CO COM 88579Y101   8,590 92 SH   SOLE   0 0 92
89BIO INC COM 282559103   124 8 SH   SOLE   0 0 8
8X8 INC NEW COM 282914100   421 167 SH   SOLE   0 0 167
908 DEVICES INC COM 65443P102   35,092 5,269 SH   SOLE   0 0 5,269
A10 NETWORKS INC COM 002121101   13,888 924 SH   SOLE   0 0 924
AAON INC COM PAR $0.004 000360206   16,038 282 SH   SOLE   0 0 282
AAR CORP COM 000361105   655 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   2,798,880 28,899 SH   SOLE   2,428 0 26,471
ABBOTT LABS COM 002824100   151,560 1,565 SH   SOLE   0 0 1,565
ABBVIE INC COM 00287Y109   4,245,855 28,484 SH   SOLE   468 0 28,016
ABBVIE INC COM 00287Y109   67,278 451 SH   SOLE   0 0 451
ABCAM PLC ADS 000380204   182 8 SH   SOLE   0 0 8
ABCELLERA BIOLOGICS INC COM 00288U106   1,541 335 SH   SOLE   0 0 335
ABERCROMBIE & FITCH CO CL A 002896207   5,807 103 SH   SOLE   0 0 103
ABM INDS INC COM 000957100   21,271 532 SH   SOLE   400 0 132
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   468 98 SH   SOLE   0 0 98
ABRDN ETFS BBRG ALL COMD K1 003261104   23,644 1,120 SH   SOLE   0 0 1,120
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   7,433 2,042 SH   SOLE   0 0 2,042
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,532 22 SH   SOLE   0 0 22
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   17,895 214 SH   SOLE   0 0 214
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   10,520 125 SH   SOLE   0 0 125
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   12,778 601 SH   SOLE   0 0 601
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,268 300 SH   SOLE   0 0 300
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,680 99 SH   SOLE   0 0 99
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,680 95 SH   SOLE   0 0 95
ACADIA PHARMACEUTICALS INC COM 004225108   1,897 91 SH   SOLE   0 0 91
ACADIA RLTY TR COM SH BEN INT 004239109   689 48 SH   SOLE   0 0 48
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,556 416 SH   SOLE   0 0 416
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   88,550 15,400 SH   SOLE   0 0 15,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,834,871 5,975 SH   SOLE   172 0 5,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,506 57 SH   SOLE   0 0 57
ACCO BRANDS CORP COM 00081T108   3,148 548 SH   SOLE   0 0 548
ACCOLADE INC COM 00437E102   4,084 386 SH   SOLE   0 0 386
ACCURAY INC COM 004397105   441 162 SH   SOLE   0 0 162
ACI WORLDWIDE INC COM 004498101   113 5 SH   SOLE   0 0 5
ACLARIS THERAPEUTICS INC COM 00461U105   261 38 SH   SOLE   0 0 38
ACM RESH INC COM CL A 00108J109   6,156 340 SH   SOLE   0 0 340
ACTIVISION BLIZZARD INC COM 00507V109   220,593 2,356 SH   SOLE   98 0 2,258
ACTIVISION BLIZZARD INC COM 00507V109   843 9 SH   SOLE   0 0 9
ACUITY BRANDS INC COM 00508Y102   4,769 28 SH   SOLE   0 0 28
ACUSHNET HLDGS CORP COM 005098108   17,026 321 SH   SOLE   0 0 321
ACV AUCTIONS INC COM CL A 00091G104   122 8 SH   SOLE   0 0 8
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,211 133 SH   SOLE   0 0 133
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   131 24 SH   SOLE   0 0 24
ADDUS HOMECARE CORP COM 006739106   171 2 SH   SOLE   0 0 2
ADEIA INC COM 00676P107   1,998 187 SH   SOLE   0 0 187
ADIENT PLC ORD SHS G0084W101   5,028 137 SH   SOLE   9 0 128
ADMA BIOLOGICS INC COM 000899104   2,650 740 SH   SOLE   0 0 740
ADOBE INC COM 00724F101   4,477,369 8,781 SH   SOLE   63 0 8,718
ADOBE INC COM 00724F101   3,570 7 SH   SOLE   0 0 7
ADT INC DEL COM 00090Q103   1,470 245 SH   SOLE   0 0 245
ADTALEM GLOBAL ED INC COM 00737L103   7,328 171 SH   SOLE   0 0 171
ADTRAN HOLDINGS INC COM 00486H105   14,280 1,735 SH   SOLE   0 0 1,735
ADVANCE AUTO PARTS INC COM 00751Y106   6,992 125 SH   SOLE   5 0 120
ADVANCE AUTO PARTS INC COM 00751Y106   839 15 SH   SOLE   0 0 15
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,391 21 SH   SOLE   14 0 7
ADVANCED ENERGY INDS COM 007973100   4,435 43 SH   SOLE   0 0 43
ADVANCED MICRO DEVICES INC COM 007903107   2,884,513 28,054 SH   SOLE   420 0 27,634
ADVANCED MICRO DEVICES INC COM 007903107   720 7 SH   SOLE   0 0 7
ADVANSIX INC COM 00773T101   95 3 SH   SOLE   0 0 3
ADVENT CONV & INCOME FD COM 00764C109   4,196 400 SH   SOLE   0 0 400
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   30 20 SH   SOLE   0 0 20
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   4,541 172 SH   SOLE   0 0 172
ADVISORSHARES TR PURE CANNABIS 00768Y495   864 252 SH   SOLE   0 0 252
AECOM COM 00766T100   4,069 49 SH   SOLE   16 0 33
AEGON N V NY REGISTRY SHS 007924103   39,363 8,201 SH   SOLE   0 0 8,201
AERCAP HOLDINGS NV SHS N00985106   48,131 768 SH   SOLE   0 0 768
AEROVIRONMENT INC COM 008073108   14,946 134 SH   SOLE   0 0 134
AES CORP COM 00130H105   19,578 1,288 SH   SOLE   70 0 1,218
AES CORP COM 00130H105   654 43 SH   SOLE   0 0 43
AFC GAMMA INC COM 00109K105   1,280 109 SH   SOLE   0 0 109
AFFILIATED MANAGERS GROUP IN COM 008252108   3,650 28 SH   SOLE   9 0 19
AFFIRM HLDGS INC COM CL A 00827B106   10,784 507 SH   SOLE   78 0 429
AFLAC INC COM 001055102   1,458,685 19,006 SH   SOLE   107 0 18,899
AFLAC INC COM 001055102   691 9 SH   SOLE   0 0 9
AGCO CORP COM 001084102   19,635 166 SH   SOLE   11 0 155
AGENUS INC COM NEW 00847G705   198 175 SH   SOLE   0 0 175
AGILENT TECHNOLOGIES INC COM 00846U101   448,304 4,009 SH   SOLE   61 0 3,948
AGILITI INC COM 00848J104   331 51 SH   SOLE   0 0 51
AGILON HEALTH INC COM 00857U107   675 38 SH   SOLE   0 0 38
AGIOS PHARMACEUTICALS INC COM 00847X104   124 5 SH   SOLE   0 0 5
AGNC INVT CORP COM 00123Q104   25,862 2,740 SH   SOLE   120 0 2,620
AGNICO EAGLE MINES LTD COM 008474108   105,808 2,328 SH   SOLE   0 0 2,328
AGREE RLTY CORP COM 008492100   17,014 308 SH   SOLE   20 0 288
AIR LEASE CORP CL A 00912X302   1,695 43 SH   SOLE   0 0 43
AIR PRODS & CHEMS INC COM 009158106   1,050,105 3,705 SH   SOLE   34 0 3,671
AIR PRODS & CHEMS INC COM 009158106   12,617 45 SH   SOLE   0 0 45
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,860 137 SH   SOLE   61 0 76
AIRBNB INC COM CL A 009066101   302,686 2,206 SH   SOLE   27 0 2,179
AIRBNB INC COM CL A 009066101   14,956 109 SH   SOLE   0 0 109
AKAMAI TECHNOLOGIES INC COM 00971T101   7,884 74 SH   SOLE   11 0 63
AKEBIA THERAPEUTICS INC COM 00972D105   853 748 SH   SOLE   0 0 748
AKERO THERAPEUTICS INC COM 00973Y108   37,227 736 SH   SOLE   0 0 736
AKOUSTIS TECHNOLOGIES INC COM 00973N102   226 300 SH   SOLE   0 0 300
ALAMO GROUP INC COM 011311107   692 4 SH   SOLE   0 0 4
ALARM COM HLDGS INC COM 011642105   2,140 35 SH   SOLE   0 0 35
ALASKA AIR GROUP INC COM 011659109   48,102 1,297 SH   SOLE   0 0 1,297
ALBANY INTL CORP CL A 012348108   1,295 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101   330,592 1,944 SH   SOLE   1 0 1,943
ALBERTSONS COS INC COMMON STOCK 013091103   2,503 110 SH   SOLE   54 0 56
ALCOA CORP COM 013872106   76,897 2,646 SH   SOLE   41 0 2,605
ALCON AG ORD SHS H01301128   42,003 545 SH   SOLE   0 0 545
ALCON AG ORD SHS H01301128   309 4 SH   SOLE   0 0 4
ALECTOR INC COM 014442107   396 61 SH   SOLE   0 0 61
ALEXANDER & BALDWIN INC NEW COM 014491104   251 15 SH   SOLE   0 0 15
ALEXANDERS INC COM 014752109   1,276 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,947 179 SH   SOLE   72 0 107
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   296,651 3,420 SH   SOLE   762 0 2,658
ALIGHT INC COM CL A 01626W101   1,177 166 SH   SOLE   0 0 166
ALIGN TECHNOLOGY INC COM 016255101   94,955 311 SH   SOLE   18 0 293
ALIGNMENT HEALTHCARE INC COM 01625V104   1,132 163 SH   SOLE   0 0 163
ALKAMI TECHNOLOGY INC COM 01644J108   128 7 SH   SOLE   0 0 7
ALKERMES PLC SHS G01767105   2,129 76 SH   SOLE   40 0 36
ALLBIRDS INC COM CL A 01675A109   207,371 186,820 SH   SOLE   0 0 186,820
ALLEGIANT TRAVEL CO COM 01748X102   17,063 222 SH   SOLE   0 0 222
ALLEGION PLC ORD SHS G0176J109   90,887 872 SH   SOLE   0 0 872
ALLEGION PLC ORD SHS G0176J109   626 6 SH   SOLE   0 0 6
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,836 214 SH   SOLE   0 0 214
ALLETE INC COM NEW 018522300   10,666 202 SH   SOLE   0 0 202
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   69,528 3,086 SH   SOLE   0 0 3,086
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   388 40 SH   SOLE   0 0 40
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   24,280 800 SH   SOLE   0 0 800
ALLIANT ENERGY CORP COM 018802108   50,925 1,051 SH   SOLE   12 0 1,039
ALLIANT ENERGY CORP COM 018802108   485 10 SH   SOLE   0 0 10
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,312 73 SH   SOLE   0 0 73
ALLOGENE THERAPEUTICS INC COM 019770106   2,673 843 SH   SOLE   304 0 539
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3,020 495 SH   SOLE   0 0 495
ALLSTATE CORP COM 020002101   1,233,627 11,073 SH   SOLE   34 0 11,039
ALLSTATE CORP COM 020002101   558 5 SH   SOLE   0 0 5
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   28 30 SH   SOLE   0 0 30
ALLURION TECHNOLOGIES INC COM SHS 02008G102   1,222 284 SH   SOLE   0 0 284
ALLY FINL INC COM 02005N100   28,361 1,063 SH   SOLE   0 0 1,063
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   46,224 261 SH   SOLE   6 0 255
ALPHA PRO TECH LTD COM 020772109   43,400 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   16,839,585 128,684 SH   SOLE   14,606 0 114,078
ALPHABET INC CAP STK CL A 02079K305   86,237 659 SH   SOLE   0 0 659
ALPHABET INC CAP STK CL C 02079K107   8,996,581 68,233 SH   SOLE   1,300 0 66,933
ALPHABET INC CAP STK CL C 02079K107   7,911 60 SH   SOLE   0 0 60
ALPHATEC HLDGS INC COM NEW 02081G201   20,752 1,600 SH   SOLE   0 0 1,600
ALPS ETF TR ALERIAN ENERGY 00162Q676   5,540 250 SH   SOLE   0 0 250
ALPS ETF TR ALERIAN MLP 00162Q452   7,807 185 SH   SOLE   0 0 185
ALPS ETF TR CLEAN ENERGY 00162Q460   23,771 650 SH   SOLE   0 0 650
ALPS ETF TR OSHS GBL INTER 00162Q361   1,082 35 SH   SOLE   0 0 35
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,288,801 27,404 SH   SOLE   0 0 27,404
ALTAIR ENGR INC COM CL A 021369103   2,190 35 SH   SOLE   0 0 35
ALTERYX INC COM CL A 02156B103   17,903 475 SH   SOLE   0 0 475
ALTO INGREDIENTS INC COM 021513106   1,879 425 SH   SOLE   0 0 425
ALTRIA GROUP INC COM 02209S103   2,371,625 56,400 SH   SOLE   219 0 56,181
ALTRIA GROUP INC COM 02209S103   6,809 162 SH   SOLE   0 0 162
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   7,834,470 298,456 SH   SOLE   0 0 298,456
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   451,448 17,198 SH   SOLE   0 0 17,198
AMALGAMATED FINANCIAL CORP COM 022671101   999 58 SH   SOLE   0 0 58
AMARIN CORP PLC SPONS ADR NEW 023111206   92 100 SH   SOLE   0 0 100
A-MARK PRECIOUS METALS INC COM 00181T107   294 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   15,419,431 121,298 SH   SOLE   6,824 0 114,474
AMAZON COM INC COM 023135106   43,221 340 SH   SOLE   0 0 340
AMBEV SA SPONSORED ADR 02319V103   17,795 6,897 SH   SOLE   0 0 6,897
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,525 316 SH   SOLE   0 0 316
AMC NETWORKS INC CL A 00164V103   2,533 215 SH   SOLE   108 0 107
AMCOR PLC ORD G0250X107   188,449 20,573 SH   SOLE   0 0 20,573
AMDOCS LTD SHS G02602103   71,564 847 SH   SOLE   0 0 847
AMEDISYS INC COM 023436108   4,203 45 SH   SOLE   3 0 42
AMER SOFTWARE INC CL A 029683109   1,364 119 SH   SOLE   105 0 14
AMER STATES WTR CO COM 029899101   95,984 1,220 SH   SOLE   226 0 994
AMERANT BANCORP INC CL A 023576101   1,500 86 SH   SOLE   0 0 86
AMEREN CORP COM 023608102   88,191 1,179 SH   SOLE   18 0 1,161
AMERESCO INC CL A 02361E108   309 8 SH   SOLE   0 0 8
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   31,315 1,808 SH   SOLE   0 0 1,808
AMERICAN AIRLS GROUP INC COM 02376R102   441,188 34,441 SH   SOLE   28,773 0 5,668
AMERICAN ASSETS TR INC COM 024013104   2,665 137 SH   SOLE   0 0 137
AMERICAN AXLE & MFG HLDGS IN COM 024061103   676 93 SH   SOLE   0 0 93
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   20,757 2,408 SH   SOLE   0 0 2,408
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   672,063 16,958 SH   SOLE   0 0 16,958
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,810,342 34,293 SH   SOLE   0 0 34,293
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,821,728 40,012 SH   SOLE   0 0 40,012
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   40,400 930 SH   SOLE   0 0 930
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   195,722 3,517 SH   SOLE   0 0 3,517
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   4,018,058 114,933 SH   SOLE   0 0 114,933
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   5,279 151 SH   SOLE   0 0 151
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   26,618 708 SH   SOLE   0 0 708
AMERICAN CENTY ETF TR US EQT ETF 025072885   157,812,854 2,154,148 SH   SOLE   784,588 0 1,369,560
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,856,642 25,343 SH   SOLE   0 0 25,343
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,490,398 96,092 SH   SOLE   0 0 96,092
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   897 54 SH   SOLE   0 0 54
AMERICAN ELEC PWR CO INC COM 025537101   922,560 12,265 SH   SOLE   100 0 12,165
AMERICAN ELEC PWR CO INC COM 025537101   1,279 17 SH   SOLE   0 0 17
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,234 23 SH   SOLE   0 0 23
AMERICAN EXPRESS CO COM 025816109   850,539 5,701 SH   SOLE   79 0 5,622
AMERICAN FINL GROUP INC OHIO COM 025932104   5,249 47 SH   SOLE   0 0 47
AMERICAN HOMES 4 RENT CL A 02665T306   438 13 SH   SOLE   0 0 13
AMERICAN INTL GROUP INC COM NEW 026874784   955,103 15,761 SH   SOLE   14,199 0 1,562
AMERICAN INTL GROUP INC COM NEW 026874784   59,934 989 SH   SOLE   0 0 989
AMERICAN LITHIUM CORP COM NEW 027259209   17,232 12,050 SH   SOLE   0 0 12,050
AMERICAN NATL BANKSHARES INC COM 027745108   135,067 3,560 SH   SOLE   0 0 3,560
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,291 132 SH   SOLE   0 0 132
AMERICAN TOWER CORP NEW COM 03027X100   1,021,558 6,212 SH   SOLE   73 0 6,139
AMERICAN TOWER CORP NEW COM 03027X100   5,282 32 SH   SOLE   0 0 32
AMERICAN VANGUARD CORP COM 030371108   132 12 SH   SOLE   0 0 12
AMERICAN WELL CORP CL A 03044L105   119 101 SH   SOLE   0 0 101
AMERICAN WOODMARK CORPORATIO COM 030506109   3,025 40 SH   SOLE   0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103   184,138 1,487 SH   SOLE   0 0 1,487
AMERICAS CAR-MART INC COM 03062T105   546 6 SH   SOLE   0 0 6
AMERICOLD REALTY TRUST INC COM 03064D108   5,474 180 SH   SOLE   0 0 180
AMERIPRISE FINL INC COM 03076C106   406,279 1,232 SH   SOLE   22 0 1,210
AMERIPRISE FINL INC COM 03076C106   11,484 35 SH   SOLE   0 0 35
AMERIS BANCORP COM 03076K108   1,306 34 SH   SOLE   0 0 34
AMETEK INC COM 031100100   46,545 315 SH   SOLE   30 0 285
AMGEN INC COM 031162100   4,575,857 17,026 SH   SOLE   82 0 16,944
AMGEN INC COM 031162100   26,389 98 SH   SOLE   0 0 98
AMICUS THERAPEUTICS INC COM 03152W109   2,299 189 SH   SOLE   0 0 189
AMKOR TECHNOLOGY INC COM 031652100   1,266 56 SH   SOLE   0 0 56
AMKOR TECHNOLOGY INC COM 031652100   15 1 SH   SOLE   0 0 1
AMN HEALTHCARE SVCS INC COM 001744101   5,367 63 SH   SOLE   0 0 63
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   549 130 SH   SOLE   0 0 130
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   65,720 1,429 SH   SOLE   31 0 1,398
AMPHENOL CORP NEW CL A 032095101   294,568 3,507 SH   SOLE   113 0 3,394
AMPIO PHARMACEUTICALS INC COM 03209T307   37 10 SH   SOLE   0 0 10
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,256 200 SH   SOLE   0 0 200
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   87,453 4,388 SH   SOLE   0 0 4,388
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   379,947 10,940 SH   SOLE   0 0 10,940
AMPLIFY ETF TR HIGH INCOME 032108847   11,110 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR ONLIN RETL ETF 032108102   27,283 616 SH   SOLE   0 0 616
AMPLITUDE INC COM CL A 03213A104   116 10 SH   SOLE   0 0 10
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,831 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105   598,190 3,416 SH   SOLE   58 0 3,358
ANALOG DEVICES INC COM 032654105   10,156 58 SH   SOLE   0 0 58
ANAPTYSBIO INC COM 032724106   1,401 78 SH   SOLE   0 0 78
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   72,168 11,018 SH   SOLE   11,018 0 0
ANDERSONS INC COM 034164103   3,091 60 SH   SOLE   0 0 60
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   1,087 100 SH   SOLE   0 0 100
ANGIODYNAMICS INC COM 03475V101   819 112 SH   SOLE   0 0 112
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,497 158 SH   SOLE   0 0 158
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   175,025 3,165 SH   SOLE   0 0 3,165
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,529 1,410 SH   SOLE   0 0 1,410
ANSYS INC COM 03662Q105   75,281 253 SH   SOLE   12 0 241
ANTERIX INC COM 03676C100   471 15 SH   SOLE   0 0 15
ANTERO MIDSTREAM CORP COM 03676B102   68,191 5,692 SH   SOLE   0 0 5,692
ANTERO RESOURCES CORP COM 03674X106   18,604 733 SH   SOLE   11 0 722
ANYWHERE REAL ESTATE INC COM 75605Y106   4,045 629 SH   SOLE   0 0 629
AON PLC SHS CL A G0403H108   399,737 1,233 SH   SOLE   26 0 1,207
AON PLC SHS CL A G0403H108   5,512 17 SH   SOLE   0 0 17
APA CORPORATION COM 03743Q108   29,716 723 SH   SOLE   10 0 713
APA CORPORATION COM 03743Q108   822 20 SH   SOLE   0 0 20
APARTMENT INCOME REIT CORP COM 03750L109   21,490 700 SH   SOLE   0 0 700
APARTMENT INVT & MGMT CO CL A 03748R747   1,109 163 SH   SOLE   0 0 163
APELLIS PHARMACEUTICALS INC COM 03753U106   3,728 98 SH   SOLE   28 0 70
API GROUP CORP COM STK 00187Y100   5,109 197 SH   SOLE   0 0 197
APOLLO COML REAL EST FIN INC COM 03762U105   993 98 SH   SOLE   0 0 98
APOLLO GLOBAL MGMT INC COM 03769M106   44,611 497 SH   SOLE   31 0 466
APOLLO GLOBAL MGMT INC COM 03769M106   360 4 SH   SOLE   0 0 4
APOLLO MED HLDGS INC COM NEW 03763A207   278 9 SH   SOLE   0 0 9
APOLLO SR FLOATING RATE FD I COM 037636107   12,096 900 SH   SOLE   0 0 900
APPFOLIO INC COM CL A 03783C100   22,464 123 SH   SOLE   90 0 33
APPIAN CORP CL A 03782L101   3,102 68 SH   SOLE   0 0 68
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,298 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   124,644,486 728,021 SH   SOLE   39,695 0 688,326
APPLE INC COM 037833100   468,774 2,738 SH   SOLE   0 0 2,738
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,701 11 SH   SOLE   0 0 11
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COPART INC COM 217204106   1,078 25 SH   SOLE   0 0 25
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,599 151 SH   SOLE   0 0 151
CORCEPT THERAPEUTICS INC COM 218352102   27,627 1,014 SH   SOLE   0 0 1,014
CORE & MAIN INC CL A 21874C102   1,356 47 SH   SOLE   0 0 47
CORECIVIC INC COM 21871N101   394 35 SH   SOLE   0 0 35
CORNING INC COM 219350105   371,263 12,185 SH   SOLE   3,141 0 9,044
CORSAIR GAMING INC COM 22041X102   1,701 117 SH   SOLE   0 0 117
CORTEVA INC COM 22052L104   344,436 6,733 SH   SOLE   0 0 6,733
CORVEL CORP COM 221006109   787 4 SH   SOLE   0 0 4
COSTAMARE INC SHS Y1771G102   7,158 744 SH   SOLE   0 0 744
COSTAR GROUP INC COM 22160N109   58,360 759 SH   SOLE   50 0 709
COSTCO WHSL CORP NEW COM 22160K105   9,644,820 17,072 SH   SOLE   279 0 16,793
COSTCO WHSL CORP NEW COM 22160K105   21,138 37 SH   SOLE   0 0 37
COTERRA ENERGY INC COM 127097103   634,870 23,470 SH   SOLE   661 0 22,809
COTERRA ENERGY INC COM 127097103   5,407 200 SH   SOLE   0 0 200
COTY INC COM CL A 222070203   14,667 1,337 SH   SOLE   0 0 1,337
COUCHBASE INC COM 22207T101   1,716 100 SH   SOLE   0 0 100
COURSERA INC COM 22266M104   131 7 SH   SOLE   0 0 7
COUSINS PPTYS INC COM NEW 222795502   35,342 1,735 SH   SOLE   0 0 1,735
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,207 182 SH   SOLE   0 0 182
CRANE COMPANY COMMON STOCK 224408104   20,078 226 SH   SOLE   0 0 226
CRANE NXT CO COM 224441105   12,559 226 SH   SOLE   0 0 226
CREDICORP LTD COM G2519Y108   2,944 23 SH   SOLE   0 0 23
CREDIT ACCEP CORP MICH COM 225310101   461 1 SH   SOLE   0 0 1
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,720 136 SH   SOLE   0 0 136
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   21,675 741 SH   SOLE   0 0 741
CRH PLC ORD G25508105   42,471 776 SH   SOLE   0 0 776
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,428 48 SH   SOLE   0 0 48
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   32,817 723 SH   SOLE   532 0 191
CRITEO S A SPONS ADS 226718104   17,082 585 SH   SOLE   0 0 585
CROCS INC COM 227046109   19,764 224 SH   SOLE   0 0 224
CRONOS GROUP INC COM 22717L101   800 400 SH   SOLE   0 0 400
CROSS CTRY HEALTHCARE INC COM 227483104   2,727 110 SH   SOLE   0 0 110
CROWDSTRIKE HLDGS INC CL A 22788C105   113,652 679 SH   SOLE   61 0 618
CROWDSTRIKE HLDGS INC CL A 22788C105   16,738 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101   317,810 3,453 SH   SOLE   425 0 3,028
CROWN CASTLE INC COM 22822V101   7,175 78 SH   SOLE   0 0 78
CROWN HLDGS INC COM 228368106   14,157 160 SH   SOLE   14 0 146
CRYOPORT INC COM PAR $0.001 229050307   3,702 270 SH   SOLE   0 0 270
CSG SYS INTL INC COM 126349109   1,432 28 SH   SOLE   0 0 28
CSW INDUSTRIALS INC COM 126402106   7,694 44 SH   SOLE   0 0 44
CSX CORP COM 126408103   1,527,348 49,670 SH   SOLE   301 0 49,369
CSX CORP COM 126408103   1,876 61 SH   SOLE   0 0 61
CTO RLTY GROWTH INC NEW COM 22948Q101   1,929 119 SH   SOLE   0 0 119
CTS CORP COM 126501105   1,294 31 SH   SOLE   0 0 31
CUBESMART COM 229663109   29,513 774 SH   SOLE   400 0 374
CUE HEALTH INC COM 229790100   44,230 100,000 SH   SOLE   0 0 100,000
CULLEN FROST BANKERS INC COM 229899109   21,708 238 SH   SOLE   12 0 226
CUMMINS INC COM 231021106   475,240 2,080 SH   SOLE   25 0 2,055
CUMMINS INC COM 231021106   1,143 5 SH   SOLE   0 0 5
CUREVAC N V COM N2451R105   253 37 SH   SOLE   0 0 37
CURTISS WRIGHT CORP COM 231561101   2,544 13 SH   SOLE   0 0 13
CUSHMAN WAKEFIELD PLC SHS G2717B108   496 65 SH   SOLE   0 0 65
CVB FINL CORP COM 126600105   2,237 135 SH   SOLE   0 0 135
CVR ENERGY INC COM 12662P108   443 13 SH   SOLE   0 0 13
CVS HEALTH CORP COM 126650100   768,476 11,007 SH   SOLE   2,023 0 8,984
CVS HEALTH CORP COM 126650100   4,399 63 SH   SOLE   0 0 63
CYBERARK SOFTWARE LTD SHS M2682V108   6,060 37 SH   SOLE   0 0 37
CYBIN INC COM 23256X100   532 1,000 SH   SOLE   0 0 1,000
CYMABAY THERAPEUTICS INC COM 23257D103   120 8 SH   SOLE   0 0 8
CYTOKINETICS INC COM NEW 23282W605   11,814 401 SH   SOLE   0 0 401
CYTOSORBENTS CORP COM NEW 23283X206   70 37 SH   SOLE   0 0 37
D R HORTON INC COM 23331A109   133,544 1,243 SH   SOLE   76 0 1,167
DANA INC COM 235825205   1,350 92 SH   SOLE   0 0 92
DANAHER CORPORATION COM 235851102   1,228,217 4,950 SH   SOLE   2,520 0 2,430
DANAHER CORPORATION COM 235851102   45,651 184 SH   SOLE   0 0 184
DANIMER SCIENTIFIC INC COM CL A 236272100   45,205 21,838 SH   SOLE   0 0 21,838
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   15,075 498 SH   SOLE   465 0 33
DARDEN RESTAURANTS INC COM 237194105   22,916 160 SH   SOLE   28 0 132
DARLING INGREDIENTS INC COM 237266101   6,264 120 SH   SOLE   0 0 120
DATADOG INC CL A COM 23804L103   36,892 405 SH   SOLE   12 0 393
DATADOG INC CL A COM 23804L103   18,218 200 SH   SOLE   0 0 200
DAVE & BUSTERS ENTMT INC COM 238337109   1,038 28 SH   SOLE   0 0 28
DAVITA INC COM 23918K108   6,712 71 SH   SOLE   22 0 49
DBX ETF TR XTRACK HRVST CSI 233051879   4,249,150 163,366 SH   SOLE   0 0 163,366
DBX ETF TR XTRACK HRVST CSI 233051879   282,677 10,868 SH   SOLE   0 0 10,868
DBX ETF TR XTRACK MSCI EAFE 233051200   271,163 7,770 SH   SOLE   0 0 7,770
DBX ETF TR XTRACK MSCI EAFE 233051630   38,322,959 1,696,457 SH   SOLE   0 0 1,696,457
DBX ETF TR XTRACK MSCI EAFE 233051630   95,827 4,242 SH   SOLE   0 0 4,242
DBX ETF TR XTRACK USD HIGH 233051432   60,558 1,786 SH   SOLE   0 0 1,786
DBX ETF TR XTRACKERS LOW 233051267   176,521 3,997 SH   SOLE   0 0 3,997
DBX ETF TR XTRACKERS S&P 233051143   559,896 14,294 SH   SOLE   0 0 14,294
DBX ETF TR XTRACKERS SHRT 233051283   3,329,713 77,399 SH   SOLE   0 0 77,399
DBX ETF TR XTRACKERS SHRT 233051283   307,895 7,157 SH   SOLE   0 0 7,157
DBX ETF TR XTRCKR MSCI US 233051150   147,068 3,708 SH   SOLE   0 0 3,708
DECIPHERA PHARMACEUTICALS IN COM 24344T101   20,391 1,603 SH   SOLE   0 0 1,603
DECKERS OUTDOOR CORP COM 243537107   6,684 13 SH   SOLE   4 0 9
DEERE & CO COM 244199105   2,139,235 5,669 SH   SOLE   41 0 5,628
DEERE & CO COM 244199105   1,887 5 SH   SOLE   0 0 5
DELCATH SYS INC COM NEW 24661P807   405 100 SH   SOLE   0 0 100
DELEK US HLDGS INC NEW COM 24665A103   1,648 58 SH   SOLE   0 0 58
DELL TECHNOLOGIES INC CL C 24703L202   629,198 9,132 SH   SOLE   38 0 9,094
DELTA AIR LINES INC DEL COM NEW 247361702   1,696,354 45,847 SH   SOLE   37,190 0 8,657
DELTA AIR LINES INC DEL COM NEW 247361702   244,287 6,602 SH   SOLE   0 0 6,602
DELUXE CORP COM 248019101   662 35 SH   SOLE   0 0 35
DENALI THERAPEUTICS INC COM 24823R105   1,011 49 SH   SOLE   49 0 0
DENBURY INC COM 24790A101   16,564 169 SH   SOLE   0 0 169
DENISON MINES CORP COM 248356107   205 124 SH   SOLE   0 0 124
DENTSPLY SIRONA INC COM 24906P109   2,528 74 SH   SOLE   0 0 74
DESCARTES SYS GROUP INC COM 249906108   18,506 252 SH   SOLE   0 0 252
DESIGNER BRANDS INC CL A 250565108   608 48 SH   SOLE   0 0 48
DESKTOP METAL INC COM CL A 25058X105   146 100 SH   SOLE   0 0 100
DEUTSCHE BANK A G NAMEN AKT D18190898   605 55 SH   SOLE   0 0 55
DEVON ENERGY CORP NEW COM 25179M103   392,494 8,228 SH   SOLE   131 0 8,097
DEVON ENERGY CORP NEW COM 25179M103   5,100 107 SH   SOLE   0 0 107
DEXCOM INC COM 252131107   96,753 1,037 SH   SOLE   58 0 979
DIAGEO PLC SPON ADR NEW 25243Q205   183,917 1,233 SH   SOLE   0 0 1,233
DIAGEO PLC SPON ADR NEW 25243Q205   2,089 14 SH   SOLE   0 0 14
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,372 20 SH   SOLE   20 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   323 22 SH   SOLE   0 0 22
DIAMONDBACK ENERGY INC COM 25278X109   276,234 1,784 SH   SOLE   28 0 1,756
DIAMONDBACK ENERGY INC COM 25278X109   620 4 SH   SOLE   0 0 4
DIAMONDROCK HOSPITALITY CO COM 252784301   755 94 SH   SOLE   0 0 94
DICKS SPORTING GOODS INC COM 253393102   2,064 19 SH   SOLE   0 0 19
DIGITAL RLTY TR INC COM 253868103   83,262 688 SH   SOLE   43 0 645
DIGITAL TURBINE INC COM NEW 25400W102   1,259 208 SH   SOLE   0 0 208
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   18,489 1,126 SH   SOLE   0 0 1,126
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   12 1 SH   SOLE   0 0 1
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,637 150 SH   SOLE   95 0 55
DILLARDS INC CL A 254067101   1,324 4 SH   SOLE   0 0 4
DIME CMNTY BANCSHARES INC COM 25432X102   6,647 333 SH   SOLE   0 0 333
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   44,792,679 1,109,554 SH   SOLE   203,632 0 905,922
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   194,659 4,822 SH   SOLE   0 0 4,822
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   57,637 2,435 SH   SOLE   0 0 2,435
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,590,930 70,489 SH   SOLE   0 0 70,489
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   86,130 3,000 SH   SOLE   0 0 3,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,396,458 134,778 SH   SOLE   0 0 134,778
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   101,146 3,101 SH   SOLE   0 0 3,101
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,174,341 657,769 SH   SOLE   0 0 657,769
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   92,572 3,965 SH   SOLE   0 0 3,965
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   23,836 1,021 SH   SOLE   0 0 1,021
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   23,780 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   422,041 9,082 SH   SOLE   0 0 9,082
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,019,983 129,797 SH   SOLE   0 0 129,797
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   75,316,346 2,514,736 SH   SOLE   1,631 0 2,513,105
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   26,746 893 SH   SOLE   0 0 893
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   87,679,433 3,346,543 SH   SOLE   2,169 0 3,344,374
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   154,161 5,884 SH   SOLE   0 0 5,884
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,057,984 44,210 SH   SOLE   0 0 44,210
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   175,075 3,761 SH   SOLE   0 0 3,761
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   15,739,686 612,678 SH   SOLE   474 0 612,204
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,096 354 SH   SOLE   0 0 354
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,786,936 405,260 SH   SOLE   0 0 405,260
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   151,045 4,440 SH   SOLE   0 0 4,440
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   79,603 4,078 SH   SOLE   0 0 4,078
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,444,017 122,767 SH   SOLE   0 0 122,767
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   97,100 1,850 SH   SOLE   0 0 1,850
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   23,985,833 524,969 SH   SOLE   289 0 524,680
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,837 193 SH   SOLE   0 0 193
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   81,855,119 3,634,774 SH   SOLE   2,574 0 3,632,200
DINE BRANDS GLOBAL INC COM 254423106   643 13 SH   SOLE   0 0 13
DIODES INC COM 254543101   4,652 59 SH   SOLE   0 0 59
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   14,845 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,661 54 SH   SOLE   0 0 54
DISCOVER FINL SVCS COM 254709108   280,130 3,234 SH   SOLE   0 0 3,234
DISCOVER FINL SVCS COM 254709108   953 11 SH   SOLE   0 0 11
DISH NETWORK CORPORATION CL A 25470M109   10,179 1,737 SH   SOLE   354 0 1,383
DISNEY WALT CO COM 254687106   3,103,836 38,295 SH   SOLE   797 0 37,498
DISNEY WALT CO COM 254687106   16,210 200 SH   SOLE   0 0 200
DMC GLOBAL INC COM 23291C103   465 19 SH   SOLE   0 0 19
DMK PHARMACEUTICALS CORPORAT COM 00547W307   35 50 SH   SOLE   0 0 50
DNP SELECT INCOME FD INC COM 23325P104   90,298 9,485 SH   SOLE   0 0 9,485
DNP SELECT INCOME FD INC COM 23325P104   49 5 SH   SOLE   0 0 5
DOCUSIGN INC COM 256163106   20,076 478 SH   SOLE   39 0 439
DOLBY LABORATORIES INC COM CL A 25659T107   14,743 186 SH   SOLE   0 0 186
DOLLAR GEN CORP NEW COM 256677105   314,086 2,969 SH   SOLE   1,758 0 1,211
DOLLAR GEN CORP NEW COM 256677105   22,536 213 SH   SOLE   0 0 213
DOLLAR TREE INC COM 256746108   164,785 1,548 SH   SOLE   15 0 1,533
DOLLAR TREE INC COM 256746108   2,662 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109   373,758 8,367 SH   SOLE   236 0 8,131
DOMINOS PIZZA INC COM 25754A201   669,825 1,768 SH   SOLE   1,731 0 37
DOMINOS PIZZA INC COM 25754A201   42,046 111 SH   SOLE   0 0 111
DONALDSON INC COM 257651109   2,565 43 SH   SOLE   0 0 43
DONALDSON INC COM 257651109   657 11 SH   SOLE   0 0 11
DONEGAL GROUP INC CL A 257701201   542 38 SH   SOLE   0 0 38
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,390 78 SH   SOLE   0 0 78
DOORDASH INC CL A 25809K105   33,537 422 SH   SOLE   25 0 397
DORIAN LPG LTD SHS USD Y2106R110   1,925 67 SH   SOLE   0 0 67
DORMAN PRODS INC COM 258278100   531 7 SH   SOLE   0 0 7
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,208 103 SH   SOLE   0 0 103
DOUGLAS ELLIMAN INC COM 25961D105   803 355 SH   SOLE   0 0 355
DOUGLAS EMMETT INC COM 25960P109   5,640 442 SH   SOLE   19 0 423
DOVER CORP COM 260003108   72,268 518 SH   SOLE   10 0 508
DOW INC COM 260557103   800,760 15,531 SH   SOLE   107 0 15,424
DOW INC COM 260557103   18,717 363 SH   SOLE   0 0 363
DOXIMITY INC CL A 26622P107   1,507 71 SH   SOLE   10 0 61
DR REDDYS LABS LTD ADR 256135203   24,274 363 SH   SOLE   0 0 363
DRAFTKINGS INC NEW COM CL A 26142V105   56,084 1,905 SH   SOLE   59 0 1,846
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   689 83 SH   SOLE   0 0 83
DREAM FINDERS HOMES INC COM CL A 26154D100   112 5 SH   SOLE   0 0 5
DRIL-QUIP INC COM 262037104   16,226 576 SH   SOLE   0 0 576
DRIVEN BRANDS HLDGS INC COM 26210V102   17,538 1,393 SH   SOLE   87 0 1,306
DROPBOX INC CL A 26210C104   30,661 1,126 SH   SOLE   0 0 1,126
DT MIDSTREAM INC COMMON STOCK 23345M107   12,860 243 SH   SOLE   153 0 90
DTE ENERGY CO COM 233331107   614,600 6,191 SH   SOLE   5,896 0 295
DTE ENERGY CO COM 233331107   35,642 359 SH   SOLE   0 0 359
DUCKHORN PORTFOLIO INC COM 26414D106   12,548 1,223 SH   SOLE   103 0 1,120
DUCOMMUN INC DEL COM 264147109   1,262 29 SH   SOLE   0 0 29
DUKE ENERGY CORP NEW COM NEW 26441C204   1,301,128 14,742 SH   SOLE   147 0 14,595
DUKE ENERGY CORP NEW COM NEW 26441C204   8,067 91 SH   SOLE   0 0 91
DULUTH HLDGS INC COM CL B 26443V101   427 71 SH   SOLE   0 0 71
DUN & BRADSTREET HLDGS INC COM 26484T106   1,749 175 SH   SOLE   0 0 175
DUOLINGO INC CL A COM 26603R106   29,194 176 SH   SOLE   0 0 176
DUPONT DE NEMOURS INC COM 26614N102   532,583 7,140 SH   SOLE   96 0 7,044
DUTCH BROS INC CL A 26701L100   26,203 1,127 SH   SOLE   0 0 1,127
DXC TECHNOLOGY CO COM 23355L106   42,309 2,031 SH   SOLE   41 0 1,990
DXP ENTERPRISES INC COM NEW 233377407   839 24 SH   SOLE   0 0 24
DYCOM INDS INC COM 267475101   1,068 12 SH   SOLE   0 0 12
DYNATRACE INC COM NEW 268150109   50,189 1,074 SH   SOLE   26 0 1,048
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,566 106 SH   SOLE   0 0 106
E L F BEAUTY INC COM 26856L103   1,868 17 SH   SOLE   0 0 17
EA SERIES TRUST STRIVE 1000 DIV 02072L581   9,585 364 SH   SOLE   0 0 364
EA SERIES TRUST STRIVE 500 ETF 02072L680   70,585 2,576 SH   SOLE   0 0 2,576
EA SERIES TRUST STRIVE US ENERGY 02072L722   92,012 3,059 SH   SOLE   1,871 0 1,188
EA SERIES TRUST STRIVE US SEMICO 02072L672   2,049 63 SH   SOLE   0 0 63
EAGLE BANCORP INC MD COM 268948106   687 32 SH   SOLE   0 0 32
EAGLE BULK SHIPPING INC COM Y2187A150   337 8 SH   SOLE   0 0 8
EAGLE MATLS INC COM 26969P108   112,900 678 SH   SOLE   20 0 658
EAGLE MATLS INC COM 26969P108   667 4 SH   SOLE   0 0 4
EARTHSTONE ENERGY INC CL A 27032D304   1,458 72 SH   SOLE   0 0 72
EAST WEST BANCORP INC COM 27579R104   22,666 430 SH   SOLE   0 0 430
EASTERN BANKSHARES INC COM 27627N105   18,597 1,483 SH   SOLE   0 0 1,483
EASTGROUP PPTYS INC COM 277276101   8,494 51 SH   SOLE   1 0 50
EASTMAN CHEM CO COM 277432100   93,522 1,219 SH   SOLE   0 0 1,219
EASTMAN CHEM CO COM 277432100   768 10 SH   SOLE   0 0 10
EASTMAN KODAK CO COM NEW 277461406   4,131 981 SH   SOLE   0 0 981
EATON CORP PLC SHS G29183103   1,331,928 6,245 SH   SOLE   3,550 0 2,695
EATON CORP PLC SHS G29183103   50,335 236 SH   SOLE   0 0 236
EATON VANCE ENHANCED EQUITY COM 278274105   6,257,230 394,778 SH   SOLE   0 0 394,778
EATON VANCE ENHANCED EQUITY COM 278274105   8,068 509 SH   SOLE   0 0 509
EATON VANCE FLTING RATE INC COM 278279104   12,310 1,000 SH   SOLE   0 0 1,000
EATON VANCE LTD DURATION INC COM 27828H105   30,284 3,350 SH   SOLE   2,250 0 1,100
EATON VANCE SR FLTNG RTE TR COM 27828Q105   19,376 1,600 SH   SOLE   0 0 1,600
EATON VANCE TAX MNGED BUY WR COM 27828X100   37,830 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   5,909 277 SH   SOLE   0 0 277
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   10,091 843 SH   SOLE   0 0 843
EATON VANCE TAX-MANAGED DIVE COM 27828N102   92,083 7,979 SH   SOLE   2,816 0 5,163
EATON VANCE TAX-MANAGED GLOB COM 27829F108   16,089 2,183 SH   SOLE   0 0 2,183
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5,368 703 SH   SOLE   0 0 703
EATON VANCE TX ADV GLBL DIV COM 27828S101   30,760 2,000 SH   SOLE   0 0 2,000
EBAY INC. COM 278642103   48,395 1,098 SH   SOLE   171 0 927
EBAY INC. COM 278642103   485 11 SH   SOLE   0 0 11
EBIX INC COM NEW 278715206   801 81 SH   SOLE   0 0 81
ECHOSTAR CORP CL A 278768106   12,881 769 SH   SOLE   0 0 769
ECOLAB INC COM 278865100   295,769 1,746 SH   SOLE   35 0 1,711
ECOPETROL S A SPONSORED ADS 279158109   2 0 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   9,351 253 SH   SOLE   0 0 253
EDISON INTL COM 281020107   809,154 12,785 SH   SOLE   35 0 12,750
EDITAS MEDICINE INC COM 28106W103   3,596 461 SH   SOLE   0 0 461
EDWARDS LIFESCIENCES CORP COM 28176E108   304,001 4,388 SH   SOLE   60 0 4,328
EHEALTH INC COM 28238P109   7,171 969 SH   SOLE   0 0 969
EKSO BIONICS HLDGS INC COM 282644301   47 64 SH   SOLE   0 0 64
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   20,553 453 SH   SOLE   0 0 453
ELANCO ANIMAL HEALTH INC COM 28414H103   8,992 800 SH   SOLE   217 0 583
ELASTIC N V ORD SHS N14506104   2,031 25 SH   SOLE   0 0 25
ELBIT SYS LTD ORD M3760D101   39,596 200 SH   SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109   40,943 340 SH   SOLE   37 0 303
ELECTROVAYA INC COM NEW 28617B606   227 80 SH   SOLE   0 0 80
ELEMENT SOLUTIONS INC COM 28618M106   1,883 96 SH   SOLE   0 0 96
ELEVANCE HEALTH INC COM 036752103   363,266 834 SH   SOLE   37 0 797
ELI LILLY & CO COM 532457108   2,803,215 5,219 SH   SOLE   111 0 5,108
ELI LILLY & CO COM 532457108   37,067 69 SH   SOLE   0 0 69
ELME COMMUNITIES SH BEN INT 939653101   8,184 600 SH   SOLE   600 0 0
EMBECTA CORP COMMON STOCK 29082K105   49,348 3,279 SH   SOLE   0 0 3,279
EMBECTA CORP COMMON STOCK 29082K105   16 1 SH   SOLE   0 0 1
EMBRAER S.A. SPONSORED ADS 29082A107   25,657 1,870 SH   SOLE   0 0 1,870
EMCOR GROUP INC COM 29084Q100   15,569 74 SH   SOLE   0 0 74
EMCORE CORP COM NEW 290846203   31 64 SH   SOLE   0 0 64
EMERSON ELEC CO COM 291011104   1,937,857 20,067 SH   SOLE   1,192 0 18,875
EMERSON ELEC CO COM 291011104   1,352 14 SH   SOLE   0 0 14
ENANTA PHARMACEUTICALS INC COM 29251M106   492 44 SH   SOLE   0 0 44
ENBRIDGE INC COM 29250N105   384,486 11,464 SH   SOLE   0 0 11,464
ENCOMPASS HEALTH CORP COM 29261A100   16,119 240 SH   SOLE   0 0 240
ENCORE WIRE CORP COM 292562105   3,650 20 SH   SOLE   0 0 20
ENDAVA PLC ADS 29260V105   1,262 22 SH   SOLE   0 0 22
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   15,728 790 SH   SOLE   0 0 790
ENEL CHILE S.A. SPONSORED ADR 29278D105   11,100 3,750 SH   SOLE   0 0 3,750
ENERGIZER HLDGS INC NEW COM 29272W109   14,579 455 SH   SOLE   0 0 455
ENERGOUS CORP COM NEW 29272C202   10 6 SH   SOLE   0 0 6
ENERGY FUELS INC COM NEW 292671708   4,957 603 SH   SOLE   0 0 603
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   107,960 7,695 SH   SOLE   1,354 0 6,341
ENERPAC TOOL GROUP CORP CL A COM 292765104   19,638 743 SH   SOLE   0 0 743
ENERSYS COM 29275Y102   569 6 SH   SOLE   0 0 6
ENGAGESMART INC COMMON STOCK 29283F103   144 8 SH   SOLE   0 0 8
ENHABIT INC COM 29332G102   1,452 129 SH   SOLE   0 0 129
ENI S P A SPONSORED ADR 26874R108   57,520 1,802 SH   SOLE   0 0 1,802
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,110 500 SH   SOLE   0 0 500
ENNIS INC COM 293389102   234 11 SH   SOLE   0 0 11
ENOVA INTL INC COM 29357K103   204 4 SH   SOLE   0 0 4
ENOVIS CORPORATION COM 194014502   1,793 34 SH   SOLE   0 0 34
ENOVIX CORPORATION COM 293594107   402 32 SH   SOLE   0 0 32
ENPHASE ENERGY INC COM 29355A107   238,321 1,984 SH   SOLE   0 0 1,984
ENPHASE ENERGY INC COM 29355A107   481 4 SH   SOLE   0 0 4
ENPRO INDS INC COM 29355X107   1,576 13 SH   SOLE   0 0 13
ENSIGN GROUP INC COM 29358P101   578,954 6,230 SH   SOLE   0 0 6,230
ENSTAR GROUP LIMITED SHS G3075P101   726 3 SH   SOLE   0 0 3
ENTEGRIS INC COM 29362U104   127,174 1,354 SH   SOLE   0 0 1,354
ENTEGRIS INC COM 29362U104   846 9 SH   SOLE   0 0 9
ENTERGY CORP NEW COM 29364G103   280,967 3,037 SH   SOLE   7 0 3,030
ENTERPRISE FINL SVCS CORP COM 293712105   1,163 31 SH   SOLE   31 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   333,830 12,197 SH   SOLE   632 0 11,565
ENVESTNET INC COM 29404K106   309 7 SH   SOLE   0 0 7
ENVIRI CORP COM 415864107   1,603 222 SH   SOLE   0 0 222
ENVIROTECH VEHICLES INC COM NEW 29414V209   4,029 2,550 SH   SOLE   0 0 2,550
ENVISTA HOLDINGS CORPORATION COM 29415F104   391 14 SH   SOLE   0 0 14
EOG RES INC COM 26875P101   1,417,280 11,181 SH   SOLE   6,308 0 4,873
EOG RES INC COM 26875P101   46,521 367 SH   SOLE   0 0 367
EPAM SYS INC COM 29414B104   53,184 208 SH   SOLE   11 0 197
EPAM SYS INC COM 29414B104   256 1 SH   SOLE   0 0 1
EPLUS INC COM 294268107   1,080 17 SH   SOLE   0 0 17
EPR PPTYS COM SH BEN INT 26884U109   28,148 678 SH   SOLE   28 0 650
EQT CORP COM 26884L109   54,053 1,332 SH   SOLE   39 0 1,293
EQUIFAX INC COM 294429105   422,780 2,308 SH   SOLE   2,177 0 131
EQUINIX INC COM 29444U700   148,809 205 SH   SOLE   12 0 193
EQUINOR ASA SPONSORED ADR 29446M102   11,247 343 SH   SOLE   0 0 343
EQUITABLE HLDGS INC COM 29452E101   4,344 153 SH   SOLE   42 0 111
EQUITABLE HLDGS INC COM 29452E101   568 20 SH   SOLE   0 0 20
EQUITRANS MIDSTREAM CORP COM 294600101   21,664 2,312 SH   SOLE   45 0 2,267
EQUITY COMWLTH COM SH BEN INT 294628102   14,109 768 SH   SOLE   62 0 706
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,194 160 SH   SOLE   0 0 160
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,980 221 SH   SOLE   61 0 160
ERASCA INC COM 29479A108   903 458 SH   SOLE   458 0 0
ERICSSON ADR B SEK 10 294821608   12,940 2,662 SH   SOLE   300 0 2,362
ERIE INDTY CO CL A 29530P102   24,385 83 SH   SOLE   0 0 83
ESAB CORPORATION COM 29605J106   703 10 SH   SOLE   0 0 10
ESCO TECHNOLOGIES INC COM 296315104   4,909 47 SH   SOLE   0 0 47
ESPEY MFG & ELECTRS CORP COM 296650104   1,615 100 SH   SOLE   0 0 100
ESPORTS ENTMT GROUP INC COM 29667K504   1 9 SH   SOLE   0 0 9
ESS TECH INC COMMON STOCK 26916J106   427 227 SH   SOLE   0 0 227
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   65 3 SH   SOLE   0 0 3
ESSENTIAL UTILS INC COM 29670G102   76,497 2,228 SH   SOLE   568 0 1,660
ESSENTIAL UTILS INC COM 29670G102   18 1 SH   SOLE   0 0 1
ESSEX PPTY TR INC COM 297178105   150,065 708 SH   SOLE   9 0 699
ESSEX PPTY TR INC COM 297178105   637 3 SH   SOLE   0 0 3
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9,304 2,549 SH   SOLE   0 0 2,549
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,552 31 SH   SOLE   0 0 31
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   43,602 845 SH   SOLE   0 0 845
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   3,741 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   31,006 992 SH   SOLE   0 0 992
ETF SER SOLUTIONS DISTILLATE US 26922A321   15 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   2,862 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   77,200 2,872 SH   SOLE   0 0 2,872
ETF SER SOLUTIONS US GLB JETS 26922A842   5,925 348 SH   SOLE   268 0 80
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   4,605 121 SH   SOLE   0 0 121
ETFIS SER TR I VIRTUS INFRCAP 26923G822   37,212 1,924 SH   SOLE   0 0 1,924
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   197 10 SH   SOLE   10 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,017 34 SH   SOLE   0 0 34
ETSY INC COM 29786A106   31,903 494 SH   SOLE   18 0 476
ETSY INC COM 29786A106   453 7 SH   SOLE   0 0 7
EURONET WORLDWIDE INC COM 298736109   6,272 79 SH   SOLE   17 0 62
EURONET WORLDWIDE INC COM 298736109   3 0 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   188 19 SH   SOLE   0 0 19
EVERBRIDGE INC COM 29978A104   4,193 187 SH   SOLE   0 0 187
EVERCOMMERCE INC COM 29977X105   291 29 SH   SOLE   0 0 29
EVERCORE INC CLASS A 29977A105   28,680 208 SH   SOLE   0 0 208
EVEREST GROUP LTD COM G3223R108   25,274 68 SH   SOLE   4 0 64
EVERGY INC COM 30034W106   230,432 4,545 SH   SOLE   5 0 4,540
EVERI HLDGS INC COM 30034T103   1,560 118 SH   SOLE   0 0 118
EVERSOURCE ENERGY COM 30040W108   777,880 13,377 SH   SOLE   19 0 13,358
EVERSOURCE ENERGY COM 30040W108   1,861 32 SH   SOLE   0 0 32
EVERTEC INC COM 30040P103   1,785 48 SH   SOLE   0 0 48
EVGO INC CL A COM 30052F100   849 251 SH   SOLE   0 0 251
EVOLENT HEALTH INC CL A 30050B101   491 18 SH   SOLE   0 0 18
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   486 100 SH   SOLE   0 0 100
EXACT SCIENCES CORP COM 30063P105   172,597 2,530 SH   SOLE   2,017 0 513
EXAGEN INC COM 30068X103   16,977 7,015 SH   SOLE   0 0 7,015
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,036 155 SH   SOLE   0 0 155
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   36,411 723 SH   SOLE   0 0 723
EXELIXIS INC COM 30161Q104   6,752 309 SH   SOLE   65 0 244
EXELON CORP COM 30161N101   690,704 18,277 SH   SOLE   99 0 18,178
EXLSERVICE HOLDINGS INC COM 302081104   1,346 48 SH   SOLE   0 0 48
EXP WORLD HLDGS INC COM 30212W100   1,884 116 SH   SOLE   0 0 116
EXPEDIA GROUP INC COM NEW 30212P303   52,875 513 SH   SOLE   16 0 497
EXPEDITORS INTL WASH INC COM 302130109   43,677 381 SH   SOLE   44 0 337
EXPEDITORS INTL WASH INC COM 302130109   918 8 SH   SOLE   0 0 8
EXPONENT INC COM 30214U102   15,032 176 SH   SOLE   0 0 176
EXPRO GROUP HOLDINGS NV COM N3144W105   512 22 SH   SOLE   0 0 22
EXTRA SPACE STORAGE INC COM 30225T102   211,459 1,739 SH   SOLE   1 0 1,738
EXTREME NETWORKS COM 30226D106   993 41 SH   SOLE   0 0 41
EXXON MOBIL CORP COM 30231G102   17,519,581 149,001 SH   SOLE   6,480 0 142,521
EXXON MOBIL CORP COM 30231G102   85,348 726 SH   SOLE   0 0 726
EZCORP INC CL A NON VTG 302301106   858 104 SH   SOLE   0 0 104
F N B CORP COM 302520101   49,693 4,605 SH   SOLE   0 0 4,605
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,584 199 SH   SOLE   0 0 199
F5 INC COM 315616102   645 4 SH   SOLE   0 0 4
FABRINET SHS G3323L100   33,158 199 SH   SOLE   0 0 199
FACTSET RESH SYS INC COM 303075105   50,285 115 SH   SOLE   6 0 109
FACTSET RESH SYS INC COM 303075105   875 2 SH   SOLE   0 0 2
FAIR ISAAC CORP COM 303250104   198,025 228 SH   SOLE   2 0 226
FAIR ISAAC CORP COM 303250104   869 1 SH   SOLE   0 0 1
FANHUA INC SPONSORED ADR 30712A103   2,163 300 SH   SOLE   0 0 300
FARFETCH LTD ORD SH CL A 30744W107   993 475 SH   SOLE   475 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,469 127 SH   SOLE   0 0 127
FARMLAND PARTNERS INC COM 31154R109   1,170 114 SH   SOLE   0 0 114
FASTENAL CO COM 311900104   104,090 1,905 SH   SOLE   108 0 1,797
FASTLY INC CL A 31188V100   2,665 139 SH   SOLE   0 0 139
FATE THERAPEUTICS INC COM 31189P102   9 4 SH   SOLE   0 0 4
FATHOM DIGITAL MFG CORP CL A 31189Y202   29 5 SH   SOLE   0 0 5
FB FINL CORP COM 30257X104   851 30 SH   SOLE   0 0 30
FEDERAL AGRIC MTG CORP CL C 313148306   155 1 SH   SOLE   0 0 1
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   109,300 1,206 SH   SOLE   2 0 1,204
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   454 5 SH   SOLE   0 0 5
FEDERAL SIGNAL CORP COM 313855108   6,511 109 SH   SOLE   0 0 109
FEDERATED HERMES INC CL B 314211103   1,762 52 SH   SOLE   0 0 52
FEDEX CORP COM 31428X106   2,059,774 7,775 SH   SOLE   2,637 0 5,138
FEDEX CORP COM 31428X106   47,951 181 SH   SOLE   0 0 181
FERGUSON PLC NEW SHS G3421J106   5,592 34 SH   SOLE   0 0 34
FERRARI N V COM N3167Y103   64,428 218 SH   SOLE   0 0 218
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,561 357 SH   SOLE   0 0 357
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   29,892 702 SH   SOLE   0 0 702
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   317,882 8,237 SH   SOLE   0 0 8,237
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,955 143 SH   SOLE   0 0 143
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   22,509 567 SH   SOLE   485 0 82
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   66,926 958 SH   SOLE   0 0 958
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,424 95 SH   SOLE   0 0 95
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   108,078 1,784 SH   SOLE   0 0 1,784
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,741,380 30,435 SH   SOLE   0 0 30,435
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   505,735 4,114 SH   SOLE   0 0 4,114
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,355 147 SH   SOLE   0 0 147
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   75,995 2,004 SH   SOLE   0 0 2,004
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,904,938 38,644 SH   SOLE   0 0 38,644
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   514,848 10,760 SH   SOLE   0 0 10,760
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   23,277 487 SH   SOLE   0 0 487
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,881,801 203,898 SH   SOLE   0 0 203,898
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   291,000 7,046 SH   SOLE   0 0 7,046
FIDELITY NATL INFORMATION SV COM 31620M106   90,480 1,637 SH   SOLE   29 0 1,608
FIFTH THIRD BANCORP COM 316773100   265,372 10,477 SH   SOLE   183 0 10,294
FIFTH THIRD BANCORP COM 316773100   912 36 SH   SOLE   0 0 36
FIGS INC CL A 30260D103   1,003 170 SH   SOLE   0 0 170
FINANCIAL INSTNS INC COM 317585404   3,535 210 SH   SOLE   0 0 210
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,778 357 SH   SOLE   0 0 357
FIRST AMERN FINL CORP COM 31847R102   55,474 982 SH   SOLE   0 0 982
FIRST BANCORP N C COM 318910106   2,884 102 SH   SOLE   0 0 102
FIRST BANCORP P R COM NEW 318672706   3,729 277 SH   SOLE   0 0 277
FIRST BANCSHARES INC MS COM 318916103   729 27 SH   SOLE   0 0 27
FIRST BUSEY CORP COM NEW 319383204   1,615 84 SH   SOLE   0 0 84
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,661 7 SH   SOLE   0 0 7
FIRST FINL BANKSHARES INC COM 32020R109   53,506 2,130 SH   SOLE   43 0 2,087
FIRST FINL CORP IND COM 320218100   4,227 125 SH   SOLE   0 0 125
FIRST FNDTN INC COM 32026V104   20,621 3,392 SH   SOLE   0 0 3,392
FIRST HAWAIIAN INC COM 32051X108   7,347 407 SH   SOLE   0 0 407
FIRST HORIZON CORPORATION COM 320517105   71,829 6,518 SH   SOLE   0 0 6,518
FIRST INDL RLTY TR INC COM 32054K103   2,570 54 SH   SOLE   0 0 54
FIRST INDL RLTY TR INC COM 32054K103   619 13 SH   SOLE   0 0 13
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,458 700 SH   SOLE   0 0 700
FIRST MERCHANTS CORP COM 320817109   2,449 88 SH   SOLE   0 0 88
FIRST MID ILL BANCSHARES INC COM 320866106   20,770 782 SH   SOLE   47 0 735
FIRST SOLAR INC COM 336433107   63,990 396 SH   SOLE   7 0 389
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,236 170 SH   SOLE   0 0 170
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,820 252 SH   SOLE   0 0 252
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   759,950 16,087 SH   SOLE   0 0 16,087
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,063,162 42,209 SH   SOLE   205 0 42,004
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   18,705 415 SH   SOLE   0 0 415
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   570,695 35,735 SH   SOLE   0 0 35,735
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,007,940 51,996 SH   SOLE   6 0 51,990
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   563,301 19,627 SH   SOLE   0 0 19,627
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   18,888 787 SH   SOLE   0 0 787
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,859 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   162 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   144,546 1,488 SH   SOLE   0 0 1,488
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   22,734 335 SH   SOLE   0 0 335
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   46,007 490 SH   SOLE   0 0 490
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,907 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   230,856 2,749 SH   SOLE   0 0 2,749
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   63,406 766 SH   SOLE   0 0 766
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   75,313 1,241 SH   SOLE   0 0 1,241
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   335,407 4,555 SH   SOLE   0 0 4,555
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   53,151 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   48,684 1,099 SH   SOLE   0 0 1,099
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   230,071 9,219 SH   SOLE   0 0 9,219
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   210,110 3,536 SH   SOLE   0 0 3,536
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,745,939 100,464 SH   SOLE   0 0 100,464
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   47,288 1,001 SH   SOLE   0 0 1,001
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   330,712 6,700 SH   SOLE   0 0 6,700
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   53,931 3,722 SH   SOLE   0 0 3,722
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,969 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,209 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   29,889 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   171,730 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,307 163 SH   SOLE   0 0 163
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   9,367 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,127,558 111,590 SH   SOLE   0 0 111,590
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,842 323 SH   SOLE   0 0 323
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   156,020 3,411 SH   SOLE   0 0 3,411
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   323,845 11,472 SH   SOLE   0 0 11,472
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   84,958 2,020 SH   SOLE   1,999 0 21
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   17,423 500 SH   SOLE   0 0 500
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   43,704 1,150 SH   SOLE   0 0 1,150
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   544,146 8,400 SH   SOLE   0 0 8,400
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   320,936 3,957 SH   SOLE   0 0 3,957
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   221,461 2,405 SH   SOLE   0 0 2,405
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,157,766 214,048 SH   SOLE   0 0 214,048
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   67,250 647 SH   SOLE   0 0 647
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   190,110 2,357 SH   SOLE   0 0 2,357
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,892,265 157,589 SH   SOLE   0 0 157,589
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   851,397 8,799 SH   SOLE   0 0 8,799
FIRSTCASH HOLDINGS INC COM 33768G107   45,673 455 SH   SOLE   0 0 455
FIRSTENERGY CORP COM 337932107   116,545 3,410 SH   SOLE   8 0 3,402
FIRSTSERVICE CORP NEW COM 33767E202   7,132 49 SH   SOLE   0 0 49
FISERV INC COM 337738108   318,548 2,820 SH   SOLE   92 0 2,728
FISKER INC CL A COM STK 33813J106   24,865 3,873 SH   SOLE   0 0 3,873
FIVE BELOW INC COM 33829M101   90,909 565 SH   SOLE   9 0 556
FIVE STAR BANCORP COM 33830T103   7,322 365 SH   SOLE   0 0 365
FIVE9 INC COM 338307101   2,830 44 SH   SOLE   19 0 25
FIVERR INTL LTD ORD SHS M4R82T106   416 17 SH   SOLE   0 0 17
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,677 100 SH   SOLE   0 0 100
FLAHERTY & CRUMRINE PFD SECS COM 338478100   36,666 2,827 SH   SOLE   0 0 2,827
FLEETCOR TECHNOLOGIES INC COM 339041105   28,599 112 SH   SOLE   13 0 99
FLEETCOR TECHNOLOGIES INC COM 339041105   256 1 SH   SOLE   0 0 1
FLEX LTD ORD Y2573F102   86,579 3,209 SH   SOLE   0 0 3,209
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   1,498,315 19,948 SH   SOLE   0 0 19,948
FLEXSHARES TR GLB QLT R/E IDX 33939L787   102,740 2,100 SH   SOLE   0 0 2,100
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,315,927 33,097 SH   SOLE   0 0 33,097
FLEXSHARES TR INTL QLTDV IDX 33939L837   3,661,199 171,928 SH   SOLE   0 0 171,928
FLEXSHARES TR M STAR DEV MKT 33939L803   68,180 1,090 SH   SOLE   0 0 1,090
FLEXSHARES TR MORNSTAR UPSTR 33939L407   83,337 2,061 SH   SOLE   0 0 2,061
FLEXSHARES TR MORNSTAR USMKT 33939L100   511,947 3,143 SH   SOLE   0 0 3,143
FLEXSHARES TR MSTAR EMKT FAC 33939L308   49,867 1,040 SH   SOLE   0 0 1,040
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,281,592 58,831 SH   SOLE   0 0 58,831
FLEXSHARES TR STOX GBL ESG SLT 33939L688   106,333 788 SH   SOLE   0 0 788
FLEXSHARES TR STOX US ESG SLCT 33939L696   4,270 41 SH   SOLE   0 0 41
FLEXSHARES TR US QUALITY CAP 33939L746   28,608 600 SH   SOLE   0 0 600
FLOOR & DECOR HLDGS INC CL A 339750101   20,363 225 SH   SOLE   0 0 225
FLORA GROWTH CORP COM 339764201   84 72 SH   SOLE   0 0 72
FLOWERS FOODS INC COM 343498101   15,859 715 SH   SOLE   68 0 647
FLOWSERVE CORP COM 34354P105   478 12 SH   SOLE   0 0 12
FLUENCE ENERGY INC COM CL A 34379V103   115 5 SH   SOLE   0 0 5
FLUOR CORP NEW COM 343412102   22,250 606 SH   SOLE   0 0 606
FLUSHING FINL CORP COM 343873105   21,140 1,610 SH   SOLE   0 0 1,610
FLYWIRE CORPORATION COM VTG 302492103   638 20 SH   SOLE   0 0 20
FMC CORP COM NEW 302491303   366,659 5,475 SH   SOLE   316 0 5,159
FMC CORP COM NEW 302491303   7,012 105 SH   SOLE   0 0 105
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,190 130 SH   SOLE   0 0 130
FOOT LOCKER INC COM 344849104   347 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM 345370860   1,184,093 95,338 SH   SOLE   48 0 95,290
FORD MTR CO DEL COM 345370860   12,854 1,035 SH   SOLE   0 0 1,035
FORMFACTOR INC COM 346375108   315 9 SH   SOLE   0 0 9
FORRESTER RESH INC COM 346563109   174 6 SH   SOLE   0 0 6
FORTINET INC COM 34959E109   152,334 2,596 SH   SOLE   587 0 2,009
FORTIS INC COM 349553107   10,144 267 SH   SOLE   0 0 267
FORTIVE CORP COM 34959J108   31,818 429 SH   SOLE   186 0 243
FORTREA HLDGS INC COMMON STOCK 34965K107   18,498 647 SH   SOLE   0 0 647
FORTUNE BRANDS INNOVATIONS I COM 34964C106   47,677 767 SH   SOLE   31 0 736
FORWARD AIR CORP COM 349853101   15,330 223 SH   SOLE   17 0 206
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FOX CORP CL A COM 35137L105   9,707 311 SH   SOLE   33 0 278
FOX CORP CL B COM 35137L204   10,458 362 SH   SOLE   0 0 362
FOX FACTORY HLDG CORP COM 35138V102   10,800 109 SH   SOLE   15 0 94
FRANCO NEV CORP COM 351858105   801 6 SH   SOLE   0 0 6
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   787,668 59,492 SH   SOLE   1,608 0 57,884
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FRANKLIN LTD DURATION INCOME COM 35472T101   2,741 450 SH   SOLE   0 0 450
FRANKLIN RESOURCES INC COM 354613101   176,454 7,179 SH   SOLE   0 0 7,179
FRANKLIN RESOURCES INC COM 354613101   689 28 SH   SOLE   0 0 28
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   23,130 1,191 SH   SOLE   0 0 1,191
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   2,145,334 104,599 SH   SOLE   40,882 0 63,717
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   14,399 702 SH   SOLE   0 0 702
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   26,161 1,309 SH   SOLE   0 0 1,309
FREEDOM HLDG CORP NEV COM 356390104   1,610 19 SH   SOLE   0 0 19
FREEPORT-MCMORAN INC CL B 35671D857   109,033 2,924 SH   SOLE   223 0 2,701
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   5,192 241 SH   SOLE   0 0 241
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,267 49 SH   SOLE   0 0 49
FRESHPET INC COM 358039105   10,475 159 SH   SOLE   5 0 154
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FRONTIER COMMUNICATIONS PARE COM 35909D109   6,746 431 SH   SOLE   165 0 266
FRONTIER GROUP HLDGS INC COM 35909R108   14,700 3,037 SH   SOLE   0 0 3,037
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FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   209,299 38,616 SH   SOLE   0 0 38,616
FS KKR CAP CORP COM 302635206   432,328 21,957 SH   SOLE   1,386 0 20,571
FST TR NEW OPPORT MLP & ENE COM 33739M100   9,633 1,539 SH   SOLE   0 0 1,539
FTI CONSULTING INC COM 302941109   9,991 56 SH   SOLE   0 0 56
FUBOTV INC COM 35953D104   890 333 SH   SOLE   0 0 333
FUBOTV INC COM 35953D104   534 200 SH   SOLE   0 0 200
FUELCELL ENERGY INC COM 35952H601   2,950 2,305 SH   SOLE   0 0 2,305
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FULLER H B CO COM 359694106   138 2 SH   SOLE   0 0 2
FULTON FINL CORP PA COM 360271100   16,930 1,398 SH   SOLE   0 0 1,398
FUNKO INC COM CL A 361008105   337 44 SH   SOLE   0 0 44
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,891 50 SH   SOLE   0 0 50
FUTUREFUEL CORP COM 36116M106   259 36 SH   SOLE   0 0 36
G1 THERAPEUTICS INC COM 3621LQ109   1,080 750 SH   SOLE   0 0 750
GABELLI DIVID & INCOME TR COM 36242H104   89,937 4,626 SH   SOLE   0 0 4,626
GABELLI GLOBAL SMALL & MID C COM 36249W104   2,786 269 SH   SOLE   0 0 269
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   36,369 2,692 SH   SOLE   0 0 2,692
GAIA INC NEW CL A 36269P104   136 50 SH   SOLE   0 0 50
GALLAGHER ARTHUR J & CO COM 363576109   1,272,702 5,584 SH   SOLE   4,158 0 1,426
GALLAGHER ARTHUR J & CO COM 363576109   47,182 207 SH   SOLE   0 0 207
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   11 17 SH   SOLE   0 0 17
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,556 425 SH   SOLE   0 0 425
GAMESTOP CORP NEW CL A 36467W109   2,063 125 SH   SOLE   2 0 123
GAMING & LEISURE PPTYS INC COM 36467J108   504,330 11,072 SH   SOLE   10,190 0 882
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GAP INC COM 364760108   3,122 294 SH   SOLE   0 0 294
GARMIN LTD SHS H2906T109   83,206 791 SH   SOLE   46 0 745
GARMIN LTD SHS H2906T109   421 4 SH   SOLE   0 0 4
GARRETT MOTION INC COM 366505105   2,648 336 SH   SOLE   0 0 336
GARTNER INC COM 366651107   269,391 784 SH   SOLE   13 0 771
GARTNER INC COM 366651107   344 1 SH   SOLE   0 0 1
GATES INDL CORP PLC ORD SHS G39108108   16,046 1,382 SH   SOLE   0 0 1,382
GATOS SILVER INC COM 368036109   9,324 1,800 SH   SOLE   0 0 1,800
GATX CORP COM 361448103   4,898 45 SH   SOLE   0 0 45
GDS HLDGS LTD SPONSORED ADS 36165L108   3,778 345 SH   SOLE   0 0 345
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   218,439 3,210 SH   SOLE   164 0 3,046
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,580 82 SH   SOLE   0 0 82
GEN DIGITAL INC COM 668771108   141,405 7,998 SH   SOLE   127 0 7,871
GEN DIGITAL INC COM 668771108   1,421 80 SH   SOLE   0 0 80
GENASYS INC COM 36872P103   529 263 SH   SOLE   0 0 263
GENCO SHIPPING & TRADING LTD SHS Y2685T131   9,702 693 SH   SOLE   0 0 693
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GENELUX CORPORATION COM 36870H103   3,968 162 SH   SOLE   0 0 162
GENERAC HLDGS INC COM 368736104   159,191 1,461 SH   SOLE   2 0 1,459
GENERAL DYNAMICS CORP COM 369550108   407,513 1,844 SH   SOLE   33 0 1,811
GENERAL ELECTRIC CO COM NEW 369604301   1,194,740 10,807 SH   SOLE   524 0 10,283
GENERAL ELECTRIC CO COM NEW 369604301   29,219 264 SH   SOLE   0 0 264
GENERAL MLS INC COM 370334104   1,145,942 17,908 SH   SOLE   91 0 17,817
GENERAL MLS INC COM 370334104   40,850 638 SH   SOLE   0 0 638
GENERAL MTRS CO COM 37045V100   80,051 2,428 SH   SOLE   0 0 2,428
GENERAL MTRS CO COM 37045V100   17 0 SH   SOLE   0 0 0
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GENMAB A/S SPONSORED ADS 372303206   12,345 350 SH   SOLE   0 0 350
GENPACT LIMITED SHS G3922B107   7,928 219 SH   SOLE   0 0 219
GENTEX CORP COM 371901109   18,646 573 SH   SOLE   41 0 532
GENTHERM INC COM 37253A103   923 17 SH   SOLE   0 0 17
GENUINE PARTS CO COM 372460105   561,472 3,889 SH   SOLE   758 0 3,131
GENUINE PARTS CO COM 372460105   2,311 16 SH   SOLE   0 0 16
GENWORTH FINL INC COM CL A 37247D106   1,671 285 SH   SOLE   0 0 285
GEO GROUP INC NEW COM 36162J106   2,248 275 SH   SOLE   0 0 275
GERDAU SA SPON ADR REP PFD 373737105   1,956 410 SH   SOLE   0 0 410
GERMAN AMERN BANCORP INC COM 373865104   5,391 199 SH   SOLE   41 0 158
GETTY RLTY CORP NEW COM 374297109   721 26 SH   SOLE   0 0 26
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,225 133 SH   SOLE   0 0 133
GIBRALTAR INDS INC COM 374689107   541 8 SH   SOLE   0 0 8
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GILEAD SCIENCES INC COM 375558103   2,916,773 38,921 SH   SOLE   10,854 0 28,067
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   305 168 SH   SOLE   0 0 168
GITLAB INC CLASS A COM 37637K108   136 3 SH   SOLE   0 0 3
GLACIER BANCORP INC NEW COM 37637Q105   3,335 117 SH   SOLE   41 0 76
GLADSTONE COMMERCIAL CORP COM 376536108   3,685 303 SH   SOLE   110 0 193
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GLAUKOS CORP COM 377322102   2,559 34 SH   SOLE   0 0 34
GLEN BURNIE BANCORP COM 377407101   137 21 SH   SOLE   0 0 21
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   550 100 SH   SOLE   0 0 100
GLOBAL MED REIT INC COM NEW 37954A204   2,638 294 SH   SOLE   0 0 294
GLOBAL NET LEASE INC COM NEW 379378201   20,800 2,164 SH   SOLE   136 0 2,028
GLOBAL PMTS INC COM 37940X102   86,774 752 SH   SOLE   518 0 234
GLOBAL PMTS INC COM 37940X102   808 7 SH   SOLE   0 0 7
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   276 10 SH   SOLE   0 0 10
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   326,505 13,900 SH   SOLE   0 0 13,900
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   42,161 2,239 SH   SOLE   0 0 2,239
GLOBAL X FDS CONSCIOUS COS 37954Y731   130,190 4,360 SH   SOLE   0 0 4,360
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 0 SH   SOLE   0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,017 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830   583 16 SH   SOLE   0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   133,736 2,424 SH   SOLE   260 0 2,164
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,753 343 SH   SOLE   0 0 343
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   50,751 2,053 SH   SOLE   500 0 1,553
GLOBAL X FDS RUSSELL 2000 37954Y459   751 44 SH   SOLE   0 0 44
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,213,636 42,326 SH   SOLE   0 0 42,326
GLOBAL X FDS SOCIAL MED ETF 37950E416   12,548 350 SH   SOLE   0 0 350
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,454 112 SH   SOLE   0 0 112
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,048 100 SH   SOLE   0 0 100
GLOBAL X FDS US PFD ETF 37954Y657   47,220 2,510 SH   SOLE   0 0 2,510
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,455 25 SH   SOLE   0 0 25
GLOBALSTAR INC COM 378973408   366 279 SH   SOLE   0 0 279
GLOBANT S A COM L44385109   2,968 15 SH   SOLE   0 0 15
GLOBE LIFE INC COM 37959E102   32,946 303 SH   SOLE   7 0 296
GLOBUS MED INC CL A 379577208   49,055 988 SH   SOLE   0 0 988
GMS INC COM 36251C103   19,767 309 SH   SOLE   0 0 309
GODADDY INC CL A 380237107   117,306 1,575 SH   SOLE   0 0 1,575
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,557 568 SH   SOLE   0 0 568
GOLAR LNG LTD SHS G9456A100   12,653 522 SH   SOLE   522 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,823 352 SH   SOLE   0 0 352
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   200,321 2,001 SH   SOLE   0 0 2,001
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   192,765 4,076 SH   SOLE   0 0 4,076
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,468,771 149,705 SH   SOLE   49 0 149,656
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   59,155 1,369 SH   SOLE   0 0 1,369
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,795,713 45,198 SH   SOLE   0 0 45,198
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   173,280 6,045 SH   SOLE   0 0 6,045
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   799,339 26,618 SH   SOLE   0 0 26,618
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   246,578 4,415 SH   SOLE   0 0 4,415
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,731,248 186,765 SH   SOLE   78 0 186,687
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   768,863 13,125 SH   SOLE   0 0 13,125
GOLDMAN SACHS GROUP INC COM 38141G104   2,162,400 6,683 SH   SOLE   2,085 0 4,598
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GOLUB CAP BDC INC COM 38173M102   15,888 1,083 SH   SOLE   0 0 1,083
GOODRX HLDGS INC COM CL A 38246G108   918 163 SH   SOLE   0 0 163
GOODYEAR TIRE & RUBR CO COM 382550101   13,437 1,081 SH   SOLE   0 0 1,081
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GOPRO INC CL A 38268T103   625 199 SH   SOLE   0 0 199
GORMAN RUPP CO COM 383082104   3,389 103 SH   SOLE   45 0 58
GRACO INC COM 384109104   18,585 255 SH   SOLE   25 0 230
GRACO INC COM 384109104   875 12 SH   SOLE   0 0 12
GRAHAM HLDGS CO COM CL B 384637104   14,575 25 SH   SOLE   0 0 25
GRAINGER W W INC COM 384802104   1,291,930 1,867 SH   SOLE   7 0 1,860
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GRANITE CONSTR INC COM 387328107   495 13 SH   SOLE   0 0 13
GRAPHIC PACKAGING HLDG CO COM 388689101   2,117 95 SH   SOLE   0 0 95
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GREAT LAKES DREDGE & DOCK CO COM 390607109   1,937 243 SH   SOLE   0 0 243
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GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   818 200 SH   SOLE   0 0 200
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   205 19 SH   SOLE   0 0 19
GREIF INC CL A 397624107   802 12 SH   SOLE   0 0 12
GRIFFON CORP COM 398433102   516 13 SH   SOLE   0 0 13
GRIFOLS S A SP ADR REP B NVT 398438408   20,438 2,236 SH   SOLE   0 0 2,236
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GROCERY OUTLET HLDG CORP COM 39874R101   2,453 85 SH   SOLE   0 0 85
GROUP 1 AUTOMOTIVE INC COM 398905109   538 2 SH   SOLE   0 0 2
GROWGENERATION CORP COM 39986L109   1,621 555 SH   SOLE   0 0 555
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GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   7,287 2,389 SH   SOLE   2,000 0 389
GSK PLC SPONSORED ADR 37733W204   89,664 2,473 SH   SOLE   80 0 2,393
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GUESS INC COM 401617105   130 6 SH   SOLE   0 0 6
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,059 342 SH   SOLE   0 0 342
GUIDEWIRE SOFTWARE INC COM 40171V100   34,920 388 SH   SOLE   0 0 388
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,187 10 SH   SOLE   0 0 10
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,282 414 SH   SOLE   0 0 414
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,331 262 SH   SOLE   0 0 262
HAEMONETICS CORP MASS COM 405024100   6,182 69 SH   SOLE   0 0 69
HAIN CELESTIAL GROUP INC COM 405217100   4,283 413 SH   SOLE   0 0 413
HALEON PLC SPON ADS 405552100   832 200 SH   SOLE   0 0 200
HALEON PLC SPON ADS 405552100   23,222 2,788 SH   SOLE   0 0 2,788
HALLIBURTON CO COM 406216101   125,186 3,091 SH   SOLE   170 0 2,921
HALLIBURTON CO COM 406216101   1,094 27 SH   SOLE   0 0 27
HALOZYME THERAPEUTICS INC COM 40637H109   42,861 1,122 SH   SOLE   43 0 1,079
HAMILTON LANE INC CL A 407497106   1,628 18 SH   SOLE   0 0 18
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   88,580 3,373 SH   SOLE   0 0 3,373
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,883 300 SH   SOLE   0 0 300
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   12,432 700 SH   SOLE   0 0 700
HANCOCK WHITNEY CORPORATION COM 410120109   2,220 60 SH   SOLE   0 0 60
HANESBRANDS INC COM 410345102   6,966 1,759 SH   SOLE   0 0 1,759
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,452 776 SH   SOLE   0 0 776
HANOVER INS GROUP INC COM 410867105   57,155 515 SH   SOLE   0 0 515
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   9 1,475 SH   SOLE   0 0 1,475
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   805 19 SH   SOLE   0 0 19
HARLEY DAVIDSON INC COM 412822108   81,892 2,477 SH   SOLE   200 0 2,277
HARMONIC INC COM 413160102   289 30 SH   SOLE   0 0 30
HARMONY BIOSCIENCES HLDGS IN COM 413197104   99 3 SH   SOLE   0 0 3
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   749 199 SH   SOLE   0 0 199
HARPOON THERAPEUTICS INC COM NEW 41358P205   162 40 SH   SOLE   0 0 40
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   1,666,625 50,224 SH   SOLE   0 0 50,224
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   459,714 14,326 SH   SOLE   1,262 0 13,064
HARTFORD FINL SVCS GROUP INC COM 416515104   871,111 12,285 SH   SOLE   61 0 12,224
HARTFORD FINL SVCS GROUP INC COM 416515104   568 8 SH   SOLE   0 0 8
HASBRO INC COM 418056107   10,037 152 SH   SOLE   46 0 106
HASHICORP INC COM CL A 418100103   6,849 300 SH   SOLE   0 0 300
HAVERTY FURNITURE COS INC COM 419596101   375 13 SH   SOLE   0 0 13
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,995 162 SH   SOLE   0 0 162
HAWAIIAN HOLDINGS INC COM 419879101   171 27 SH   SOLE   0 0 27
HAWKINS INC COM 420261109   1,413 24 SH   SOLE   0 0 24
HAYNES INTL INC COM NEW 420877201   466 10 SH   SOLE   0 0 10
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HCA HEALTHCARE INC COM 40412C101   516,553 2,100 SH   SOLE   1,160 0 940
HCA HEALTHCARE INC COM 40412C101   20,171 82 SH   SOLE   0 0 82
HCI GROUP INC COM 40416E103   2,932 54 SH   SOLE   0 0 54
HDFC BANK LTD SPONSORED ADS 40415F101   34,285 581 SH   SOLE   0 0 581
HEALTHCARE RLTY TR CL A COM 42226K105   21,638 1,417 SH   SOLE   0 0 1,417
HEALTHCARE RLTY TR CL A COM 42226K105   459 30 SH   SOLE   0 0 30
HEALTHEQUITY INC COM 42226A107   2,484 34 SH   SOLE   19 0 15
HEALTHPEAK PROPERTIES INC COM 42250P103   10,521 573 SH   SOLE   224 0 349
HEALTHSTREAM INC COM 42222N103   1,231 57 SH   SOLE   57 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,178 40 SH   SOLE   40 0 0
HECLA MNG CO COM 422704106   12,204 3,121 SH   SOLE   0 0 3,121
HEICO CORP NEW CL A 422806208   9,767 76 SH   SOLE   9 0 67
HEICO CORP NEW COM 422806109   46,296 286 SH   SOLE   10 0 276
HEICO CORP NEW COM 422806109   810 5 SH   SOLE   0 0 5
HELEN OF TROY LTD COM G4388N106   350 3 SH   SOLE   0 0 3
HELIOS TECHNOLOGIES INC COM 42328H109   167 3 SH   SOLE   0 0 3
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,536 227 SH   SOLE   0 0 227
HELLO GROUP INC ADS 423403104   1,243 178 SH   SOLE   0 0 178
HELMERICH & PAYNE INC COM 423452101   23,062 547 SH   SOLE   33 0 514
HENRY JACK & ASSOC INC COM 426281101   12,243 81 SH   SOLE   0 0 81
HENRY JACK & ASSOC INC COM 426281101   454 3 SH   SOLE   0 0 3
HENRY SCHEIN INC COM 806407102   23,241 313 SH   SOLE   0 0 313
HEPION PHARMACEUTICALS INC COM NEW 426897302   5 1 SH   SOLE   0 0 1
HERC HLDGS INC COM 42704L104   1,309 11 SH   SOLE   0 0 11
HERITAGE COMM CORP COM 426927109   2,931 346 SH   SOLE   0 0 346
HERITAGE INSURANCE HLDGS INC COM 42727J102   942 145 SH   SOLE   0 0 145
HERSHEY CO COM 427866108   396,443 1,981 SH   SOLE   13 0 1,968
HERSHEY CO COM 427866108   98,235 491 SH   SOLE   0 0 491
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,835 790 SH   SOLE   0 0 790
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,360 111 SH   SOLE   0 0 111
HESS CORP COM 42809H107   376,979 2,464 SH   SOLE   132 0 2,332
HESS CORP COM 42809H107   1,683 11 SH   SOLE   0 0 11
HESS MIDSTREAM LP CL A SHS 428103105   3,906 134 SH   SOLE   134 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   823,259 47,395 SH   SOLE   777 0 46,618
HEWLETT PACKARD ENTERPRISE C COM 42824C109   452 26 SH   SOLE   0 0 26
HEXCEL CORP NEW COM 428291108   3,583 55 SH   SOLE   0 0 55
HF SINCLAIR CORP COM 403949100   3,587 63 SH   SOLE   6 0 57
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HIGHWOODS PPTYS INC COM 431284108   8,368 406 SH   SOLE   63 0 343
HILLENBRAND INC COM 431571108   6,643 157 SH   SOLE   0 0 157
HILLMAN SOLUTIONS CORP COM 431636109   471 57 SH   SOLE   0 0 57
HILLTOP HOLDINGS INC COM 432748101   511 18 SH   SOLE   0 0 18
HILTON GRAND VACATIONS INC COM 43283X105   12,617 310 SH   SOLE   0 0 310
HILTON WORLDWIDE HLDGS INC COM 43300A203   79,596 530 SH   SOLE   54 0 476
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,803 12 SH   SOLE   0 0 12
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   9,847 1,686 SH   SOLE   1,200 0 486
HIMS & HERS HEALTH INC COM CL A 433000106   10,373 1,649 SH   SOLE   0 0 1,649
HNI CORP COM 404251100   2,148 62 SH   SOLE   0 0 62
HOLLEY INC COM 43538H103   330 66 SH   SOLE   0 0 66
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,759 126 SH   SOLE   0 0 126
HOLOGIC INC COM 436440101   31,092 448 SH   SOLE   32 0 416
HOLOGIC INC COM 436440101   486 7 SH   SOLE   0 0 7
HOME BANCSHARES INC COM 436893200   13,067 624 SH   SOLE   0 0 624
HOME DEPOT INC COM 437076102   8,979,926 29,719 SH   SOLE   3,281 0 26,438
HOME DEPOT INC COM 437076102   62,547 207 SH   SOLE   0 0 207
HONDA MOTOR LTD AMERN SHS 438128308   38,787 1,153 SH   SOLE   0 0 1,153
HONEYWELL INTL INC COM 438516106   3,689,954 19,974 SH   SOLE   5,567 0 14,407
HONEYWELL INTL INC COM 438516106   57,247 310 SH   SOLE   0 0 310
HOPE BANCORP INC COM 43940T109   124 14 SH   SOLE   0 0 14
HORIZON TECHNOLOGY FIN CORP COM 44045A102   3,112 262 SH   SOLE   0 0 262
HORIZON THERAPEUTICS PUB L SHS G46188101   77,860 673 SH   SOLE   22 0 651
HORMEL FOODS CORP COM 440452100   296,627 7,800 SH   SOLE   32 0 7,768
HORMEL FOODS CORP COM 440452100   457 12 SH   SOLE   0 0 12
HOST HOTELS & RESORTS INC COM 44107P104   15,251 949 SH   SOLE   0 0 949
HOST HOTELS & RESORTS INC COM 44107P104   467 29 SH   SOLE   0 0 29
HOSTESS BRANDS INC CL A 44109J106   2,465 74 SH   SOLE   0 0 74
HOULIHAN LOKEY INC CL A 441593100   12,426 116 SH   SOLE   13 0 103
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,187 16 SH   SOLE   0 0 16
HOWMET AEROSPACE INC COM 443201108   46,817 1,012 SH   SOLE   37 0 975
HOWMET AEROSPACE INC COM 443201108   833 18 SH   SOLE   0 0 18
HP INC COM 40434L105   1,041,005 40,506 SH   SOLE   622 0 39,884
HSBC HLDGS PLC SPON ADR NEW 404280406   26,478 671 SH   SOLE   0 0 671
HUB GROUP INC CL A 443320106   4,870 62 SH   SOLE   0 0 62
HUBBELL INC COM 443510607   34,789 111 SH   SOLE   5 0 106
HUBSPOT INC COM 443573100   55,653 113 SH   SOLE   3 0 110
HUDBAY MINERALS INC COM 443628102   2,845 584 SH   SOLE   0 0 584
HUDSON GLOBAL INC COM NEW 443787205   19 1 SH   SOLE   0 0 1
HUDSON PAC PPTYS INC COM 444097109   572 86 SH   SOLE   0 0 86
HUDSON TECHNOLOGIES INC COM 444144109   479 36 SH   SOLE   0 0 36
HUMACYTE INC COM 44486Q103   586 200 SH   SOLE   0 0 200
HUMANA INC COM 444859102   211,192 434 SH   SOLE   24 0 410
HUMANA INC COM 444859102   974 2 SH   SOLE   0 0 2
HUNT J B TRANS SVCS INC COM 445658107   20,361 108 SH   SOLE   11 0 97
HUNT J B TRANS SVCS INC COM 445658107   755 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   14,675 1,411 SH   SOLE   303 0 1,108
HUNTINGTON INGALLS INDS INC COM 446413106   17,799 87 SH   SOLE   2 0 85
HUNTINGTON INGALLS INDS INC COM 446413106   614 3 SH   SOLE   0 0 3
HUNTSMAN CORP COM 447011107   4,706 193 SH   SOLE   119 0 74
HUT 8 MNG CORP COM 44812T102   8,619 4,420 SH   SOLE   0 0 4,420
HYATT HOTELS CORP COM CL A 448579102   228,921 2,158 SH   SOLE   0 0 2,158
IAC INC COM NEW 44891N208   22,071 438 SH   SOLE   37 0 401
ICHOR HOLDINGS SHS G4740B105   3,313 107 SH   SOLE   0 0 107
ICICI BANK LIMITED ADR 45104G104   63,372 2,741 SH   SOLE   0 0 2,741
ICL GROUP LTD SHS M53213100   1,649 297 SH   SOLE   0 0 297
ICON PLC SHS G4705A100   67,227 273 SH   SOLE   0 0 273
ICU MED INC COM 44930G107   2,500 21 SH   SOLE   0 0 21
IDACORP INC COM 451107106   336,152 3,589 SH   SOLE   1,040 0 2,549
IDEAYA BIOSCIENCES INC COM 45166A102   3,427 127 SH   SOLE   0 0 127
IDEX CORP COM 45167R104   29,350 141 SH   SOLE   6 0 135
IDEXX LABS INC COM 45168D104   191,087 437 SH   SOLE   113 0 324
IHEARTMEDIA INC COM CL A 45174J509   162 51 SH   SOLE   0 0 51
ILLINOIS TOOL WKS INC COM 452308109   414,072 1,798 SH   SOLE   60 0 1,738
ILLINOIS TOOL WKS INC COM 452308109   1,843 8 SH   SOLE   0 0 8
ILLUMINA INC COM 452327109   41,184 300 SH   SOLE   0 0 300
IMAX CORP COM 45245E109   1,179 61 SH   SOLE   0 0 61
IMMUNOGEN INC COM 45253H101   4,761 300 SH   SOLE   0 0 300
IMPERIAL OIL LTD COM NEW 453038408   54,726 888 SH   SOLE   0 0 888
IMPINJ INC COM 453204109   4,293 78 SH   SOLE   0 0 78
INCYTE CORP COM 45337C102   32,583 564 SH   SOLE   65 0 499
INCYTE CORP COM 45337C102   520 9 SH   SOLE   0 0 9
INDEPENDENCE RLTY TR INC COM 45378A106   43,505 3,092 SH   SOLE   0 0 3,092
INDEPENDENT BANK GROUP INC COM 45384B106   1,266 32 SH   SOLE   32 0 0
INDEPENDENT BK CORP MASS COM 453836108   27,000 550 SH   SOLE   0 0 550
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   120,570 4,015 SH   SOLE   0 0 4,015
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,534,801 48,585 SH   SOLE   0 0 48,585
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   74,111 2,346 SH   SOLE   0 0 2,346
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   208 33 SH   SOLE   0 0 33
INFINERA CORP COM 45667G103   1,204 288 SH   SOLE   0 0 288
INFORMATICA INC COM CL A 45674M101   569 27 SH   SOLE   0 0 27
INFOSYS LTD SPONSORED ADR 456788108   31,329 1,831 SH   SOLE   0 0 1,831
ING GROEP N.V. SPONSORED ADR 456837103   26,558 2,015 SH   SOLE   0 0 2,015
INGERSOLL RAND INC COM 45687V106   96,855 1,520 SH   SOLE   38 0 1,482
INGEVITY CORP COM 45688C107   11,951 251 SH   SOLE   24 0 227
INGLES MKTS INC CL A 457030104   14,539 193 SH   SOLE   19 0 174
INGREDION INC COM 457187102   39,459 401 SH   SOLE   0 0 401
INHIBRX INC COM 45720L107   1,615 88 SH   SOLE   0 0 88
INNOSPEC INC COM 45768S105   41,085 402 SH   SOLE   400 0 2
INNOVATIVE INDL PPTYS INC COM 45781V101   4,649 61 SH   SOLE   0 0 61
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   101,356 4,887 SH   SOLE   0 0 4,887
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   8,770,150 354,659 SH   SOLE   0 0 354,659
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   236,026 9,775 SH   SOLE   0 0 9,775
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   48,584 1,744 SH   SOLE   0 0 1,744
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   7,459,806 293,001 SH   SOLE   0 0 293,001
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   34,371 1,847 SH   SOLE   0 0 1,847
INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574   188,329 7,736 SH   SOLE   0 0 7,736
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   5,352 216 SH   SOLE   0 0 216
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   118,968 4,189 SH   SOLE   0 0 4,189
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   5,047,283 185,907 SH   SOLE   0 0 185,907
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   7,321,809 273,906 SH   SOLE   0 0 273,906
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   2,589,990 91,746 SH   SOLE   0 0 91,746
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   294 9 SH   SOLE   0 0 9
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   5,375 233 SH   SOLE   0 0 233
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   48,910 2,122 SH   SOLE   0 0 2,122
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   6,651 181 SH   SOLE   0 0 181
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,358,532 39,412 SH   SOLE   0 0 39,412
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   235,554 7,580 SH   SOLE   0 0 7,580
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,633 117 SH   SOLE   0 0 117
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   8,711,383 258,498 SH   SOLE   0 0 258,498
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   28,723 973 SH   SOLE   0 0 973
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   8,143 234 SH   SOLE   0 0 234
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   9,281 321 SH   SOLE   0 0 321
INNOVATOR ETFS TR US SML CP PWR B 45782C284   7,568,751 302,508 SH   SOLE   0 0 302,508
INNOVATOR ETFS TR US SML CP PWR B 45782C474   36,866 1,200 SH   SOLE   0 0 1,200
INNOVIVA INC COM 45781M101   3,170 244 SH   SOLE   98 0 146
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   303 155 SH   SOLE   0 0 155
INOGEN INC COM 45780L104   1,827 350 SH   SOLE   0 0 350
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   146 375 SH   SOLE   0 0 375
INSIGHT ENTERPRISES INC COM 45765U103   3,056 21 SH   SOLE   0 0 21
INSMED INC COM PAR $.01 457669307   1,111 44 SH   SOLE   0 0 44
INSPERITY INC COM 45778Q107   2,538 26 SH   SOLE   0 0 26
INSPIRE MED SYS INC COM 457730109   66,875 337 SH   SOLE   0 0 337
INSTALLED BLDG PRODS INC COM 45780R101   2,998 24 SH   SOLE   0 0 24
INSULET CORP COM 45784P101   28,230 177 SH   SOLE   0 0 177
INSULET CORP COM 45784P101   479 3 SH   SOLE   0 0 3
INTAPP INC COM 45827U109   135 4 SH   SOLE   0 0 4
INTEGER HLDGS CORP COM 45826H109   1,412 18 SH   SOLE   0 0 18
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,278 112 SH   SOLE   6 0 106
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   583 49 SH   SOLE   0 0 49
INTEL CORP COM 458140100   7,933,300 223,159 SH   SOLE   2,464 0 220,695
INTEL CORP COM 458140100   20,491 576 SH   SOLE   0 0 576
INTELLIA THERAPEUTICS INC COM 45826J105   728 23 SH   SOLE   0 0 23
INTER PARFUMS INC COM 458334109   2,150 16 SH   SOLE   0 0 16
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   78,746 910 SH   SOLE   0 0 910
INTERCONTINENTAL EXCHANGE IN COM 45866F104   327,399 2,976 SH   SOLE   824 0 2,152
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,253 39 SH   SOLE   0 0 39
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   58,305 780 SH   SOLE   0 0 780
INTERDIGITAL INC COM 45867G101   27,683 345 SH   SOLE   0 0 345
INTERFACE INC COM 458665304   3,076 314 SH   SOLE   0 0 314
INTERNATIONAL BANCSHARES COR COM 459044103   13,869 320 SH   SOLE   0 0 320
INTERNATIONAL BUSINESS MACHS COM 459200101   3,464,263 24,692 SH   SOLE   958 0 23,734
INTERNATIONAL BUSINESS MACHS COM 459200101   23,494 167 SH   SOLE   0 0 167
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   38,968 572 SH   SOLE   24 0 548
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   819 12 SH   SOLE   0 0 12
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   29,018 957 SH   SOLE   0 0 957
INTERNATIONAL MNY EXPRESS IN COM 46005L101   525 31 SH   SOLE   0 0 31
INTERNATIONAL PAPER CO COM 460146103   242,433 6,835 SH   SOLE   93 0 6,742
INTERNATIONAL PAPER CO COM 460146103   497 14 SH   SOLE   0 0 14
INTERPUBLIC GROUP COS INC COM 460690100   120,947 4,220 SH   SOLE   77 0 4,143
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,950 287 SH   SOLE   23 0 264
INTREPID POTASH INC COM 46121Y201   227 9 SH   SOLE   0 0 9
INTUIT COM 461202103   1,131,950 2,215 SH   SOLE   34 0 2,181
INTUIT COM 461202103   2,555 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   2,049,246 7,011 SH   SOLE   48 0 6,963
INTUITIVE SURGICAL INC COM NEW 46120E602   2,047 7 SH   SOLE   0 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201   178,548 7,499 SH   SOLE   0 0 7,499
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   157,768 3,535 SH   SOLE   2,545 0 990
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,248 485 SH   SOLE   0 0 485
INVESCO CALIF VALUE MUN INCO COM 46132H106   5,758 683 SH   SOLE   0 0 683
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,422 658 SH   SOLE   0 0 658
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   61,297 2,863 SH   SOLE   0 0 2,863
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,084,650 88,822 SH   SOLE   0 0 88,822
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   7,524 440 SH   SOLE   0 0 440
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   14,714 805 SH   SOLE   0 0 805
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   820 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   335,047 11,342 SH   SOLE   0 0 11,342
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   56,191 3,653 SH   SOLE   0 0 3,653
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10,058 251 SH   SOLE   0 0 251
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   146,084 991 SH   SOLE   0 0 991
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   11,010,908 496,882 SH   SOLE   0 0 496,882
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   38,225,420 3,490,906 SH   SOLE   8,290 0 3,482,616
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   49,484 4,519 SH   SOLE   0 0 4,519
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,823 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   183,307,396 2,345,884 SH   SOLE   673,905 0 1,671,979
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,664,979 21,308 SH   SOLE   0 0 21,308
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,446 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   255,100 5,188 SH   SOLE   0 0 5,188
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   24,605 1,648 SH   SOLE   0 0 1,648
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   24,572 623 SH   SOLE   0 0 623
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,627,781 97,527 SH   SOLE   0 0 97,527
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   492,540 12,568 SH   SOLE   1,484 0 11,084
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   40 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,528,402 25,998 SH   SOLE   627 0 25,371
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,970 918 SH   SOLE   0 0 918
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   53,655 1,036 SH   SOLE   0 0 1,036
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   79,091 3,768 SH   SOLE   0 0 3,768
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   351,685 16,430 SH   SOLE   0 0 16,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   260,705 12,280 SH   SOLE   0 0 12,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   243,555 11,783 SH   SOLE   0 0 11,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   107,902 4,799 SH   SOLE   0 0 4,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   97,956 4,871 SH   SOLE   0 0 4,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   385,917 17,167 SH   SOLE   0 0 17,167
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   24,605 1,195 SH   SOLE   0 0 1,195
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   668,765 29,552 SH   SOLE   0 0 29,552
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   119,074 1,492 SH   SOLE   0 0 1,492
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,763,082 19,596 SH   SOLE   0 0 19,596
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   154,888 4,240 SH   SOLE   0 0 4,240
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   6,442 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,867 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,995,348 345,548 SH   SOLE   110 0 345,438
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   52,455 1,590 SH   SOLE   0 0 1,590
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   15,599 813 SH   SOLE   702 0 111
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   359,807 21,532 SH   SOLE   0 0 21,532
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   243,220 3,361 SH   SOLE   0 0 3,361
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,637,547 105,629 SH   SOLE   1,175 0 104,454
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   63,913 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   137,878 4,060 SH   SOLE   0 0 4,060
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   47 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   2,737,077 67,971 SH   SOLE   0 0 67,971
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   8,094 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   109,304 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   59,224 1,168 SH   SOLE   0 0 1,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   62,472 2,280 SH   SOLE   0 0 2,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   128,184 4,132 SH   SOLE   0 0 4,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   27 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   192,036 6,393 SH   SOLE   0 0 6,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,956,591 34,982 SH   SOLE   0 0 34,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,328 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   191,054 6,337 SH   SOLE   0 0 6,337
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   183,950 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,052,933 120,962 SH   SOLE   435 0 120,527
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,407 252 SH   SOLE   0 0 252
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,218 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   881 28 SH   SOLE   0 0 28
INVESCO LTD SHS G491BT108   21,455 1,478 SH   SOLE   0 0 1,478
INVESCO MORTGAGE CAPITAL INC COM 46131B704   281 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   47,608,945 132,886 SH   SOLE   382 0 132,504
INVESCO QQQ TR UNIT SER 1 46090E103   1,265,756 3,533 SH   SOLE   0 0 3,533
INVESCO SR INCOME TR COM 46131H107   5,488 1,400 SH   SOLE   1,400 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,046 123 SH   SOLE   0 0 123
INVITAE CORP COM 46185L103   11 18 SH   SOLE   0 0 18
INVITATION HOMES INC COM 46187W107   13,310 420 SH   SOLE   133 0 287
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   2 1 SH   SOLE   0 0 1
IONIS PHARMACEUTICALS INC COM 462222100   40,870 901 SH   SOLE   0 0 901
IONQ INC COM 46222L108   10,982 738 SH   SOLE   0 0 738
IPG PHOTONICS CORP COM 44980X109   34,423 339 SH   SOLE   0 0 339
IQIYI INC SPONSORED ADS 46267X108   4,157 877 SH   SOLE   0 0 877
IQVIA HLDGS INC COM 46266C105   135,758 690 SH   SOLE   27 0 663
IRHYTHM TECHNOLOGIES INC COM 450056106   943 10 SH   SOLE   0 0 10
IRIDIUM COMMUNICATIONS INC COM 46269C102   15,467 340 SH   SOLE   25 0 315
IROBOT CORP COM 462726100   4,132 109 SH   SOLE   0 0 109
IRON MTN INC DEL COM 46284V101   53,260 896 SH   SOLE   21 0 875
IRON MTN INC DEL COM 46284V101   476 8 SH   SOLE   0 0 8
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   155 16 SH   SOLE   0 0 16
ISHARES GOLD TR ISHARES NEW 464285204   6,117,059 174,823 SH   SOLE   0 0 174,823
ISHARES INC CORE MSCI EMKT 46434G103   9,211,481 193,559 SH   SOLE   5,380 0 188,179
ISHARES INC CORE MSCI EMKT 46434G103   14,714 309 SH   SOLE   0 0 309
ISHARES INC EM MKT SM-CP ETF 464286475   16,490 302 SH   SOLE   0 0 302
ISHARES INC EM MKTS DIV ETF 464286319   83,370 3,500 SH   SOLE   0 0 3,500
ISHARES INC EMNG MKTS EQT 46434G889   31,532 771 SH   SOLE   0 0 771
ISHARES INC ESG AWR MSCI EM 46434G863   1,559,943 51,517 SH   SOLE   1,052 0 50,465
ISHARES INC FRONTIER AND SEL 464286145   1,160 45 SH   SOLE   0 0 45
ISHARES INC JP MRG EM CRP BD 464286251   126,109 2,982 SH   SOLE   0 0 2,982
ISHARES INC MSCI CDA ETF 464286509   5,053 151 SH   SOLE   0 0 151
ISHARES INC MSCI EM ASIA ETF 464286426   2,016 32 SH   SOLE   0 0 32
ISHARES INC MSCI EMERG MRKT 464286533   363,217 6,808 SH   SOLE   0 0 6,808
ISHARES INC MSCI EMRG CHN 46434G764   2,741 55 SH   SOLE   0 0 55
ISHARES INC MSCI EQUAL WEITE 464286681   1,956 26 SH   SOLE   0 0 26
ISHARES INC MSCI GBL MIN VOL 464286525   241,804 2,534 SH   SOLE   0 0 2,534
ISHARES INC MSCI GERMANY ETF 464286806   1,883 72 SH   SOLE   0 0 72
ISHARES INC MSCI JPN ETF NEW 46434G822   13,988 232 SH   SOLE   0 0 232
ISHARES INC MSCI PAC JP ETF 464286665   14,330 360 SH   SOLE   0 0 360
ISHARES INC MSCI STH KOR ETF 464286772   7,681 130 SH   SOLE   0 0 130
ISHARES INC MSCI WORLD ETF 464286392   412,603 3,433 SH   SOLE   0 0 3,433
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   42,432 1,885 SH   SOLE   1,885 0 0
ISHARES SILVER TR ISHARES 46428Q109   690,625 33,954 SH   SOLE   7,468 0 26,486
ISHARES SILVER TR ISHARES 46428Q109   106,135 5,218 SH   SOLE   0 0 5,218
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,899,005 98,331 SH   SOLE   3,986 0 94,345
ISHARES TR 0-5 YR TIPS ETF 46429B747   450,210 4,645 SH   SOLE   22 0 4,623
ISHARES TR 0-5YR HI YL CP 46434V407   196,383 4,786 SH   SOLE   0 0 4,786
ISHARES TR 0-5YR INVT GR CP 46434V100   11 0 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   286,494 3,538 SH   SOLE   0 0 3,538
ISHARES TR 10-20 YR TRS ETF 464288653   134,659 1,368 SH   SOLE   0 0 1,368
ISHARES TR 20 YR TR BD ETF 464287432   12,039,250 135,745 SH   SOLE   0 0 135,745
ISHARES TR 20 YR TR BD ETF 464287432   594,849 6,707 SH   SOLE   0 0 6,707
ISHARES TR 3 7 YR TREAS BD 464288661   24,730,493 218,544 SH   SOLE   0 0 218,544
ISHARES TR 3 7 YR TREAS BD 464288661   1,211,605 10,707 SH   SOLE   0 0 10,707
ISHARES TR 7-10 YR TRSY BD 464287440   56,992 622 SH   SOLE   0 0 622
ISHARES TR AGGRES ALLOC ETF 464289859   1,719,081 27,076 SH   SOLE   1,434 0 25,642
ISHARES TR AGGRES ALLOC ETF 464289859   16,403 258 SH   SOLE   0 0 258
ISHARES TR BLACKROCK ULTRA 46434V878   5,411,440 107,412 SH   SOLE   0 0 107,412
ISHARES TR BROAD USD HIGH 46435U853   9,908 285 SH   SOLE   0 0 285
ISHARES TR CALIF MUN BD ETF 464288356   103,484 1,887 SH   SOLE   0 0 1,887
ISHARES TR COHEN STEER REIT 464287564   39,727 792 SH   SOLE   0 0 792
ISHARES TR CONSER ALLOC ETF 464289883   92,880 2,735 SH   SOLE   73 0 2,662
ISHARES TR CONV BD ETF 46435G102   268,880 3,623 SH   SOLE   0 0 3,623
ISHARES TR CORE 1 5 YR USD 46432F859   3,352,579 72,285 SH   SOLE   0 0 72,285
ISHARES TR CORE DIV GRWTH 46434V621   2,356,460 47,576 SH   SOLE   216 0 47,360
ISHARES TR CORE HIGH DV ETF 46429B663   2,507,802 25,360 SH   SOLE   0 0 25,360
ISHARES TR CORE INTL AGGR 46435G672   3,493,287 71,613 SH   SOLE   0 0 71,613
ISHARES TR CORE MSCI EAFE 46432F842   1,047,813 16,283 SH   SOLE   0 0 16,283
ISHARES TR CORE MSCI EAFE 46432F842   72,008 1,119 SH   SOLE   0 0 1,119
ISHARES TR CORE MSCI INTL 46435G326   6,600,759 113,259 SH   SOLE   0 0 113,259
ISHARES TR CORE MSCI INTL 46435G326   384,299 6,594 SH   SOLE   0 0 6,594
ISHARES TR CORE MSCI TOTAL 46432F834   68,879,536 1,148,184 SH   SOLE   21,924 0 1,126,260
ISHARES TR CORE MSCI TOTAL 46432F834   58,552 976 SH   SOLE   0 0 976
ISHARES TR CORE S&P MCP ETF 464287507   26,950,608 108,083 SH   SOLE   112 0 107,971
ISHARES TR CORE S&P MCP ETF 464287507   613,161 2,459 SH   SOLE   0 0 2,459
ISHARES TR CORE S&P SCP ETF 464287804   64,086,817 679,390 SH   SOLE   41,247 0 638,143
ISHARES TR CORE S&P SCP ETF 464287804   621,995 6,594 SH   SOLE   0 0 6,594
ISHARES TR CORE S&P TTL STK 464287150   162,611,431 1,726,419 SH   SOLE   24,248 0 1,702,171
ISHARES TR CORE S&P TTL STK 464287150   96,645 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P US GWT 464287671   34,427,721 363,047 SH   SOLE   8,249 0 354,798
ISHARES TR CORE S&P US VLU 464287663   34,129,783 457,381 SH   SOLE   10,294 0 447,087
ISHARES TR CORE S&P US VLU 464287663   7,836 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P500 ETF 464287200   74,013,256 172,352 SH   SOLE   154 0 172,198
ISHARES TR CORE S&P500 ETF 464287200   2,951,405 6,873 SH   SOLE   0 0 6,873
ISHARES TR CORE TOTAL USD 46434V613   112,439,069 2,572,093 SH   SOLE   89,354 0 2,482,739
ISHARES TR CORE TOTAL USD 46434V613   60,445 1,383 SH   SOLE   0 0 1,383
ISHARES TR CORE US AGGBD ET 464287226   36,122,297 384,116 SH   SOLE   14,437 0 369,679
ISHARES TR CORE US AGGBD ET 464287226   36,206 385 SH   SOLE   0 0 385
ISHARES TR CRE U S REIT ETF 464288521   907,626 19,238 SH   SOLE   0 0 19,238
ISHARES TR CYBERSECURITY 46435U135   19,178 498 SH   SOLE   250 0 248
ISHARES TR EAFE GRWTH ETF 464288885   2,657,351 30,792 SH   SOLE   0 0 30,792
ISHARES TR EAFE GRWTH ETF 464288885   13,454 156 SH   SOLE   0 0 156
ISHARES TR EAFE SML CP ETF 464288273   2,443,394 43,269 SH   SOLE   66 0 43,203
ISHARES TR EAFE VALUE ETF 464288877   3,498,825 71,507 SH   SOLE   0 0 71,507
ISHARES TR EAFE VALUE ETF 464288877   17,642 361 SH   SOLE   0 0 361
ISHARES TR ESG ADV TTL USD 46436E619   5,953,556 145,742 SH   SOLE   1,461 0 144,281
ISHARES TR ESG ADVNCD HY BD 46435G441   211,502 4,897 SH   SOLE   0 0 4,897
ISHARES TR ESG AW MSCI EAFE 46435G516   660,360 9,552 SH   SOLE   0 0 9,552
ISHARES TR ESG AWARE MSCI 46435U663   1,726,804 51,317 SH   SOLE   0 0 51,317
ISHARES TR ESG AWR MSCI USA 46435G425   3,840,003 40,890 SH   SOLE   0 0 40,890
ISHARES TR ESG AWR MSCI USA 46435G425   9,180 98 SH   SOLE   0 0 98
ISHARES TR ESG AWR US AGRGT 46435U549   13,002,899 287,040 SH   SOLE   6,723 0 280,317
ISHARES TR ESG AWRE 1 5 YR 46435G243   6,485,720 272,853 SH   SOLE   2,689 0 270,164
ISHARES TR ESG AWRE USD ETF 46435G193   157,597 7,243 SH   SOLE   0 0 7,243
ISHARES TR ESG EAFE ETF 46436E759   8,172,436 143,150 SH   SOLE   3,430 0 139,720
ISHARES TR ESG MSCI LEADR 46435U218   12,657,896 167,854 SH   SOLE   3,950 0 163,904
ISHARES TR ESG MSCI USA ETF 46436E767   8,872,418 255,984 SH   SOLE   5,824 0 250,160
ISHARES TR EXPANDED TECH 464287515   68,255 200 SH   SOLE   100 0 100
ISHARES TR EXPND TEC SC ETF 464287549   19,619 51 SH   SOLE   0 0 51
ISHARES TR EXPONENTIAL TECH 46434V381   53,734 1,029 SH   SOLE   0 0 1,029
ISHARES TR FALN ANGLS USD 46435G474   28,175,080 1,136,092 SH   SOLE   37 0 1,136,055
ISHARES TR FALN ANGLS USD 46435G474   75,343 3,038 SH   SOLE   0 0 3,038
ISHARES TR FLTG RATE NT ETF 46429B655   17,779,420 349,370 SH   SOLE   13,447 0 335,923
ISHARES TR GL CLEAN ENE ETF 464288224   140,572 9,615 SH   SOLE   0 0 9,615
ISHARES TR GL TIMB FORE ETF 464288174   1,185 16 SH   SOLE   0 0 16
ISHARES TR GLB CNSM STP ETF 464288737   56,604 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372   18,875 436 SH   SOLE   0 0 436
ISHARES TR GLOB HLTHCRE ETF 464287325   3,191 39 SH   SOLE   0 0 39
ISHARES TR GLOBAL 100 ETF 464287572   131,466 1,795 SH   SOLE   0 0 1,795
ISHARES TR GLOBAL EQUITY 46434V316   2,303 67 SH   SOLE   0 0 67
ISHARES TR GLOBAL TECH ETF 464287291   11,279 195 SH   SOLE   0 0 195
ISHARES TR GOV/CRED BD ETF 464288596   22,815 228 SH   SOLE   0 0 228
ISHARES TR GRWT ALLOCAT ETF 464289867   1,533,736 31,041 SH   SOLE   545 0 30,496
ISHARES TR GRWT ALLOCAT ETF 464289867   1,042 21 SH   SOLE   0 0 21
ISHARES TR HDG MSCI EAFE 46434V803   31,274 1,039 SH   SOLE   0 0 1,039
ISHARES TR HIGH YLD BD FCTR 46435G250   167,823 3,820 SH   SOLE   0 0 3,820
ISHARES TR IBDS DEC28 ETF 46435U515   45,273 1,884 SH   SOLE   0 0 1,884
ISHARES TR IBONDS 23 TRM TS 46436E882   3,682,668 148,375 SH   SOLE   0 0 148,375
ISHARES TR IBONDS 24 TRM TS 46436E874   2,882,471 120,909 SH   SOLE   0 0 120,909
ISHARES TR IBONDS 25 TRM TS 46436E866   534,903 23,176 SH   SOLE   0 0 23,176
ISHARES TR IBONDS 26 TRM TS 46436E858   199,377 8,873 SH   SOLE   0 0 8,873
ISHARES TR IBONDS 27 ETF 46435UAA9   507,638 21,938 SH   SOLE   0 0 21,938
ISHARES TR IBONDS 27 TRM TS 46436E841   198,442 9,082 SH   SOLE   0 0 9,082
ISHARES TR IBONDS DEC 46435U697   407,238 15,852 SH   SOLE   0 0 15,852
ISHARES TR IBONDS DEC 25 46435U432   10,745 412 SH   SOLE   0 0 412
ISHARES TR IBONDS DEC2023 46435G318   535,847 20,993 SH   SOLE   0 0 20,993
ISHARES TR IBONDS DEC2026 46435GAA0   1,152,114 49,373 SH   SOLE   0 0 49,373
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,640,272 143,544 SH   SOLE   0 0 143,544
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,398,637 177,866 SH   SOLE   0 0 177,866
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,292,613 176,143 SH   SOLE   0 0 176,143
ISHARES TR IBOXX HI YD ETF 464288513   7,745,464 105,066 SH   SOLE   0 0 105,066
ISHARES TR IBOXX INV CP ETF 464287242   1,285,122 12,597 SH   SOLE   0 0 12,597
ISHARES TR IBOXX INV CP ETF 464287242   48,464 475 SH   SOLE   0 0 475
ISHARES TR INTERNATIONAL SL 46434V266   239,391 8,093 SH   SOLE   0 0 8,093
ISHARES TR INTL DIV GRWTH 46435G524   11,670 197 SH   SOLE   0 0 197
ISHARES TR INTL EQTY FACTOR 46434V274   71,652 2,772 SH   SOLE   0 0 2,772
ISHARES TR INTL SEL DIV ETF 464288448   98,769 3,889 SH   SOLE   0 0 3,889
ISHARES TR INTL TREA BD ETF 464288117   60,773 1,635 SH   SOLE   0 0 1,635
ISHARES TR INTRM GOV CR ETF 464288612   18,076 178 SH   SOLE   0 0 178
ISHARES TR ISHARES BIOTECH 464287556   182,483 1,492 SH   SOLE   0 0 1,492
ISHARES TR ISHARES BIOTECH 464287556   40,994 335 SH   SOLE   0 0 335
ISHARES TR ISHARES SEMICDTR 464287523   734,434 1,551 SH   SOLE   0 0 1,551
ISHARES TR ISHARES SEMICDTR 464287523   29,108 61 SH   SOLE   0 0 61
ISHARES TR ISHS 1-5YR INVS 464288646   447,655 8,984 SH   SOLE   0 0 8,984
ISHARES TR ISHS 5-10YR INVT 464288638   1,566,396 32,197 SH   SOLE   0 0 32,197
ISHARES TR ISHS 5-10YR INVT 464288638   47,240 971 SH   SOLE   0 0 971
ISHARES TR JPMORGAN USD EMG 464288281   506,117 6,133 SH   SOLE   0 0 6,133
ISHARES TR JPMORGAN USD EMG 464288281   593 7 SH   SOLE   0 0 7
ISHARES TR MBS ETF 464288588   231,500,515 2,606,988 SH   SOLE   700,344 0 1,906,644
ISHARES TR MBS ETF 464288588   1,642,161 18,493 SH   SOLE   0 0 18,493
ISHARES TR MICRO-CAP ETF 464288869   137,938 1,378 SH   SOLE   121 0 1,257
ISHARES TR MODERT ALLOC ETF 464289875   195,432 5,020 SH   SOLE   131 0 4,889
ISHARES TR MORNINGSTAR VALU 464288109   606,183 9,359 SH   SOLE   0 0 9,359
ISHARES TR MORTGE REL ETF 46435G342   4,223 189 SH   SOLE   0 0 189
ISHARES TR MRGSTR MD CP ETF 464288208   27,315 457 SH   SOLE   0 0 457
ISHARES TR MRGSTR MD CP GRW 464288307   1,934,708 33,865 SH   SOLE   0 0 33,865
ISHARES TR MRGSTR MD CP GRW 464288307   17,539 307 SH   SOLE   0 0 307
ISHARES TR MSCI ACWI ETF 464288257   131,351 1,422 SH   SOLE   0 0 1,422
ISHARES TR MSCI ACWI EX US 464288240   2,727 58 SH   SOLE   0 0 58
ISHARES TR MSCI EAFE ETF 464287465   11,035,689 160,123 SH   SOLE   21,814 0 138,309
ISHARES TR MSCI EAFE ETF 464287465   137,496 1,995 SH   SOLE   0 0 1,995
ISHARES TR MSCI EAFE MIN VL 46429B689   3,284,894 50,366 SH   SOLE   0 0 50,366
ISHARES TR MSCI EAFE MIN VL 46429B689   7,436 114 SH   SOLE   0 0 114
ISHARES TR MSCI EMG MKT ETF 464287234   1,293,726 34,090 SH   SOLE   0 0 34,090
ISHARES TR MSCI EMG MKT ETF 464287234   21,392 564 SH   SOLE   0 0 564
ISHARES TR MSCI EURO FL ETF 464289180   6,543 346 SH   SOLE   0 0 346
ISHARES TR MSCI GBL SUS DEV 46435G532   473,679 6,356 SH   SOLE   0 0 6,356
ISHARES TR MSCI INDIA ETF 46429B598   4,688 106 SH   SOLE   0 0 106
ISHARES TR MSCI INTL QUALTY 46434V456   8,973,617 266,992 SH   SOLE   0 0 266,992
ISHARES TR MSCI INTL VLU FT 46435G409   1,279,666 50,460 SH   SOLE   0 0 50,460
ISHARES TR MSCI KLD400 SOC 464288570   1,806,243 22,187 SH   SOLE   0 0 22,187
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,937 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA ESG SLC 464288802   19,192 213 SH   SOLE   0 0 213
ISHARES TR MSCI USA MIN VOL 46429B697   5,575,432 77,030 SH   SOLE   530 0 76,500
ISHARES TR MSCI USA MIN VOL 46429B697   4,609 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA MMENTM 46432F396   1,608,663 11,515 SH   SOLE   0 0 11,515
ISHARES TR MSCI USA QLT FCT 46432F339   20,588,115 156,219 SH   SOLE   110 0 156,109
ISHARES TR MSCI USA QLT FCT 46432F339   16,409 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA VALUE 46432F388   8,256 91 SH   SOLE   0 0 91
ISHARES TR NATIONAL MUN ETF 464288414   33,086,146 322,666 SH   SOLE   47,582 0 275,084
ISHARES TR NATIONAL MUN ETF 464288414   121,684 1,187 SH   SOLE   0 0 1,187
ISHARES TR NEW YORK MUN ETF 464288323   1,333,068 26,123 SH   SOLE   0 0 26,123
ISHARES TR NORTH AMERN NAT 464287374   25,076 603 SH   SOLE   0 0 603
ISHARES TR PFD AND INCM SEC 464288687   613,270 20,341 SH   SOLE   692 0 19,649
ISHARES TR ROBOTICS ARTIF 46435U556   16,675 546 SH   SOLE   0 0 546
ISHARES TR RUS 1000 ETF 464287622   3,357,882 14,294 SH   SOLE   0 0 14,294
ISHARES TR RUS 1000 ETF 464287622   15,505 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 GRW ETF 464287614   39,303,037 147,761 SH   SOLE   78,816 0 68,945
ISHARES TR RUS 1000 GRW ETF 464287614   297,643 1,119 SH   SOLE   0 0 1,119
ISHARES TR RUS 1000 VAL ETF 464287598   4,072,682 26,826 SH   SOLE   40 0 26,786
ISHARES TR RUS 2000 GRW ETF 464287648   662,790 2,957 SH   SOLE   0 0 2,957
ISHARES TR RUS 2000 VAL ETF 464287630   7,753,390 57,199 SH   SOLE   1,802 0 55,397
ISHARES TR RUS 2000 VAL ETF 464287630   222,438 1,641 SH   SOLE   0 0 1,641
ISHARES TR RUS MD CP GR ETF 464287481   773,186 8,464 SH   SOLE   0 0 8,464
ISHARES TR RUS MDCP VAL ETF 464287473   560,743 5,374 SH   SOLE   220 0 5,154
ISHARES TR RUS MID CAP ETF 464287499   711,450 10,274 SH   SOLE   0 0 10,274
ISHARES TR RUS TP200 GR ETF 464289438   751,266 4,884 SH   SOLE   0 0 4,884
ISHARES TR RUSSELL 2000 ETF 464287655   5,921,176 33,502 SH   SOLE   2,424 0 31,078
ISHARES TR RUSSELL 2000 ETF 464287655   78,296 443 SH   SOLE   0 0 443
ISHARES TR RUSSELL 3000 ETF 464287689   981 4 SH   SOLE   0 0 4
ISHARES TR S&P 100 ETF 464287101   76,444 381 SH   SOLE   120 0 261
ISHARES TR S&P 500 GRWT ETF 464287309   44,097,735 644,515 SH   SOLE   360,984 0 283,531
ISHARES TR S&P 500 GRWT ETF 464287309   230,716 3,372 SH   SOLE   0 0 3,372
ISHARES TR S&P 500 VAL ETF 464287408   16,239,262 105,559 SH   SOLE   40,588 0 64,971
ISHARES TR S&P 500 VAL ETF 464287408   184,455 1,199 SH   SOLE   0 0 1,199
ISHARES TR S&P MC 400GR ETF 464287606   202,559 2,804 SH   SOLE   224 0 2,580
ISHARES TR S&P MC 400VL ETF 464287705   2,419,575 23,973 SH   SOLE   0 0 23,973
ISHARES TR S&P SML 600 GWT 464287887   312,425 2,849 SH   SOLE   0 0 2,849
ISHARES TR SELECT DIVID ETF 464287168   3,058,558 28,415 SH   SOLE   0 0 28,415
ISHARES TR SELF DRIVNG EV 46435U366   17,071 459 SH   SOLE   0 0 459
ISHARES TR SHORT TREAS BD 464288679   5,662,195 51,255 SH   SOLE   9,600 0 41,655
ISHARES TR SHRT NAT MUN ETF 464288158   44,874,517 436,268 SH   SOLE   56,339 0 379,929
ISHARES TR SHRT NAT MUN ETF 464288158   205,331 1,996 SH   SOLE   0 0 1,996
ISHARES TR SP SMCP600VL ETF 464287879   2,342,714 26,258 SH   SOLE   3,240 0 23,018
ISHARES TR SP SMCP600VL ETF 464287879   21,172 237 SH   SOLE   0 0 237
ISHARES TR TIPS BD ETF 464287176   10,047,815 96,874 SH   SOLE   4,386 0 92,488
ISHARES TR TIPS BD ETF 464287176   10,271 99 SH   SOLE   0 0 99
ISHARES TR TRS FLT RT BD 46434V860   5,538,945 109,163 SH   SOLE   0 0 109,163
ISHARES TR TRS FLT RT BD 46434V860   2,803 55 SH   SOLE   0 0 55
ISHARES TR U S EQUITY FACTR 46434V282   1,714,805 39,585 SH   SOLE   58 0 39,527
ISHARES TR U.S. BAS MTL ETF 464287838   118,393 937 SH   SOLE   0 0 937
ISHARES TR U.S. ENERGY ETF 464287796   18,391 388 SH   SOLE   0 0 388
ISHARES TR U.S. FIN SVC ETF 464287770   11,958 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788   79,373 1,062 SH   SOLE   0 0 1,062
ISHARES TR U.S. MED DVC ETF 464288810   79,678 1,643 SH   SOLE   0 0 1,643
ISHARES TR U.S. PHARMA ETF 464288836   90,720 513 SH   SOLE   0 0 513
ISHARES TR U.S. REAL ES ETF 464287739   427,036 5,465 SH   SOLE   0 0 5,465
ISHARES TR U.S. TECH ETF 464287721   1,739,007 16,575 SH   SOLE   0 0 16,575
ISHARES TR U.S. TECH ETF 464287721   4,527 43 SH   SOLE   0 0 43
ISHARES TR U.S. UTILITS ETF 464287697   100,960 1,372 SH   SOLE   0 0 1,372
ISHARES TR US AER DEF ETF 464288760   324,364 3,061 SH   SOLE   0 0 3,061
ISHARES TR US CONSM STAPLES 464287812   62,108 333 SH   SOLE   0 0 333
ISHARES TR US CONSUM DISCRE 464287580   27,048 404 SH   SOLE   0 0 404
ISHARES TR US HLTHCARE ETF 464287762   229,324 849 SH   SOLE   0 0 849
ISHARES TR US HLTHCR PR ETF 464288828   7,137 29 SH   SOLE   0 0 29
ISHARES TR US HOME CONS ETF 464288752   95,805 1,221 SH   SOLE   0 0 1,221
ISHARES TR US INDUSTRIALS 464287754   28,653 284 SH   SOLE   0 0 284
ISHARES TR US INFRASTRUC 46435U713   358,162 9,789 SH   SOLE   0 0 9,789
ISHARES TR US INFRASTRUC 46435U713   2,180 60 SH   SOLE   0 0 60
ISHARES TR US SML CAP EQT 46434V290   352,631 6,817 SH   SOLE   0 0 6,817
ISHARES TR US TECH BRKTHR 46436E502   34,723 950 SH   SOLE   0 0 950
ISHARES TR US TREAS BD ETF 46429B267   540,662,249 24,530,955 SH   SOLE   7,570,865 0 16,960,090
ISHARES TR US TREAS BD ETF 46429B267   3,668,558 166,450 SH   SOLE   0 0 166,450
ISHARES TR US TRSPRTION 464287192   84,896 363 SH   SOLE   0 0 363
ISHARES TR USD GRN BOND ETF 46435U440   5,371 119 SH   SOLE   0 0 119
ISHARES TR USD INV GRDE ETF 464288620   189,578,501 3,943,801 SH   SOLE   1,035,282 0 2,908,519
ISHARES TR USD INV GRDE ETF 464288620   1,193,047 24,819 SH   SOLE   0 0 24,819
ISHARES TR YLD OPTIM BD 46434V787   1,096,753 51,311 SH   SOLE   0 0 51,311
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   65,005 2,230 SH   SOLE   0 0 2,230
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   468 87 SH   SOLE   0 0 87
ITEOS THERAPEUTICS INC COM 46565G104   285 26 SH   SOLE   0 0 26
ITRON INC COM 465741106   22,960 379 SH   SOLE   0 0 379
ITT INC COM 45073V108   9,498 97 SH   SOLE   20 0 77
J & J SNACK FOODS CORP COM 466032109   1,801 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,839 152 SH   SOLE   0 0 152
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,972 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   298,584 6,751 SH   SOLE   260 0 6,491
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,300 205 SH   SOLE   0 0 205
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,292,970 25,669 SH   SOLE   20,395 0 5,274
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,436,648 48,203 SH   SOLE   0 0 48,203
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38,974,604 727,681 SH   SOLE   5,209 0 722,472
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   71,557 1,336 SH   SOLE   0 0 1,336
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   886,898 18,708 SH   SOLE   0 0 18,708
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   35,395 651 SH   SOLE   0 0 651
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   60,130 1,205 SH   SOLE   0 0 1,205
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   35,198 750 SH   SOLE   750 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,492,113 508,013 SH   SOLE   40 0 507,973
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,709,848 34,074 SH   SOLE   0 0 34,074
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   416,919 8,264 SH   SOLE   0 0 8,264
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   6 0 SH   SOLE   0 0 0
JABIL INC COM 466313103   6,091 48 SH   SOLE   0 0 48
JACK IN THE BOX INC COM 466367109   415 6 SH   SOLE   0 0 6
JACOBS SOLUTIONS INC COM 46982L108   440,298 3,226 SH   SOLE   10 0 3,216
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,385 129 SH   SOLE   0 0 129
JAMF HLDG CORP COM 47074L105   124 7 SH   SOLE   0 0 7
JANUS DETROIT STR TR HENDERSON MTG 47103U852   35,849 826 SH   SOLE   0 0 826
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   31,178 650 SH   SOLE   0 0 650
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,802 612 SH   SOLE   46 0 566
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,026 62 SH   SOLE   22 0 40
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   518 4 SH   SOLE   0 0 4
JBG SMITH PPTYS COM 46590V100   6,623 458 SH   SOLE   0 0 458
JD.COM INC SPON ADR CL A 47215P106   8,565 294 SH   SOLE   0 0 294
JEFFERIES FINL GROUP INC COM 47233W109   26,337 719 SH   SOLE   0 0 719
JELD-WEN HLDG INC COM 47580P103   2,726 204 SH   SOLE   0 0 204
JETBLUE AWYS CORP COM 477143101   36,547 7,945 SH   SOLE   2,200 0 5,745
JFROG LTD ORD SHS M6191J100   1,776 70 SH   SOLE   0 0 70
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   699 23 SH   SOLE   0 0 23
JOBY AVIATION INC COMMON STOCK G65163100   1,594 247 SH   SOLE   0 0 247
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22,022 209 SH   SOLE   0 0 209
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   480,631 10,157 SH   SOLE   0 0 10,157
JOHNSON & JOHNSON COM 478160104   16,702,577 107,240 SH   SOLE   9,120 0 98,120
JOHNSON & JOHNSON COM 478160104   95,728 615 SH   SOLE   0 0 615
JOHNSON CTLS INTL PLC SHS G51502105   76,783 1,443 SH   SOLE   191 0 1,252
JOHNSON OUTDOORS INC CL A 479167108   110 2 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM 48020Q107   38,543 273 SH   SOLE   0 0 273
JOYY INC ADS REPSTG COM A 46591M109   1,106 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM 46625H100   11,914,820 82,160 SH   SOLE   10,232 0 71,928
JPMORGAN CHASE & CO COM 46625H100   91,282 629 SH   SOLE   0 0 629
JUNIPER NETWORKS INC COM 48203R104   40,530 1,458 SH   SOLE   0 0 1,458
KADANT INC COM 48282T104   11,762 52 SH   SOLE   0 0 52
KALVISTA PHARMACEUTICALS INC COM 483497103   261 27 SH   SOLE   0 0 27
KAMAN CORP COM 483548103   354 18 SH   SOLE   0 0 18
KANDI TECHNOLOGIES GROUP INC COM 483709101   100,340 29,000 SH   SOLE   29,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,691 10 SH   SOLE   6 0 4
KARYOPHARM THERAPEUTICS INC COM 48576U106   670 500 SH   SOLE   0 0 500
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   87 87 SH   SOLE   0 0 87
KB FINL GROUP INC SPONSORED ADR 48241A105   47,935 1,166 SH   SOLE   0 0 1,166
KB HOME COM 48666K109   54,796 1,184 SH   SOLE   0 0 1,184
KBR INC COM 48242W106   4,126 70 SH   SOLE   0 0 70
KE HLDGS INC SPONSORED ADS 482497104   4,656 300 SH   SOLE   0 0 300
KELLANOVA COM 487836108   367,362 6,173 SH   SOLE   1 0 6,172
KELLY SVCS INC CL A 488152208   510 28 SH   SOLE   0 0 28
KEMPER CORP COM 488401100   28,371 675 SH   SOLE   0 0 675
KENNAMETAL INC COM 489170100   4,354 175 SH   SOLE   0 0 175
KENNEDY-WILSON HOLDINGS INC COM 489398107   398 27 SH   SOLE   0 0 27
KENVUE INC COM 49177J102   156,894 7,813 SH   SOLE   0 0 7,813
KEURIG DR PEPPER INC COM 49271V100   53,554 1,696 SH   SOLE   182 0 1,514
KEYCORP COM 493267108   2,455 228 SH   SOLE   0 0 228
KEYSIGHT TECHNOLOGIES INC COM 49338L103   255,947 1,934 SH   SOLE   0 0 1,934
KILROY RLTY CORP COM 49427F108   41,441 1,311 SH   SOLE   53 0 1,258
KIMBERLY-CLARK CORP COM 494368103   1,504,274 12,447 SH   SOLE   65 0 12,382
KIMCO RLTY CORP COM 49446R109   45,727 2,600 SH   SOLE   0 0 2,600
KINDER MORGAN INC DEL COM 49456B101   549,988 33,172 SH   SOLE   1,004 0 32,168
KINDER MORGAN INC DEL COM 49456B101   7,111 429 SH   SOLE   0 0 429
KINETIK HOLDINGS INC COM NEW CL A 02215L209   338 10 SH   SOLE   0 0 10
KINSALE CAP GROUP INC COM 49714P108   5,798 14 SH   SOLE   4 0 10
KIRBY CORP COM 497266106   18,548 224 SH   SOLE   0 0 224
KITE RLTY GROUP TR COM NEW 49803T300   74,430 3,475 SH   SOLE   0 0 3,475
KKR & CO INC COM 48251W104   86,259 1,400 SH   SOLE   28 0 1,372
KKR & CO INC COM 48251W104   616 10 SH   SOLE   0 0 10
KKR REAL ESTATE FIN TR INC COM 48251K100   2,458 207 SH   SOLE   109 0 98
KLA CORP COM NEW 482480100   3,935,243 8,580 SH   SOLE   19 0 8,561
KNIFE RIVER CORP COMMON STOCK 498894104   7,764 159 SH   SOLE   0 0 159
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,909 58 SH   SOLE   0 0 58
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   452 9 SH   SOLE   0 0 9
KNOWLES CORP COM 49926D109   4,414 298 SH   SOLE   0 0 298
KOHLS CORP COM 500255104   2,333 111 SH   SOLE   0 0 111
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   64,646 3,242 SH   SOLE   0 0 3,242
KONTOOR BRANDS INC COM 50050N103   308 7 SH   SOLE   0 0 7
KOPPERS HOLDINGS INC COM 50060P106   4,865 123 SH   SOLE   0 0 123
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,131 952 SH   SOLE   0 0 952
KORN FERRY COM NEW 500643200   427 9 SH   SOLE   0 0 9
KORNIT DIGITAL LTD SHS M6372Q113   30,067 1,590 SH   SOLE   0 0 1,590
KRAFT HEINZ CO COM 500754106   468,614 13,930 SH   SOLE   18 0 13,912
KRAFT HEINZ CO COM 500754106   976 29 SH   SOLE   0 0 29
KRANESHARES TR GLOBAL CARB STRA 500767678   7,588 210 SH   SOLE   0 0 210
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,032 335 SH   SOLE   0 0 335
KRISPY KREME INC COM 50101L106   113 9 SH   SOLE   0 0 9
KROGER CO COM 501044101   351,723 7,860 SH   SOLE   48 0 7,812
KRONOS WORLDWIDE INC COM 50105F105   334 43 SH   SOLE   0 0 43
KRYSTAL BIOTECH INC COM 501147102   232 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   1,270 99 SH   SOLE   0 0 99
KULICKE & SOFFA INDS INC COM 501242101   2,529 52 SH   SOLE   0 0 52
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   64,900 4,298 SH   SOLE   81 0 4,217
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   46 3 SH   SOLE   0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109   490,172 2,815 SH   SOLE   46 0 2,769
LA Z BOY INC COM 505336107   35,327 1,144 SH   SOLE   0 0 1,144
LABORATORY CORP AMER HLDGS COM NEW 50540R409   80,622 401 SH   SOLE   21 0 380
LADDER CAP CORP CL A 505743104   1,878 183 SH   SOLE   126 0 57
LAKELAND BANCORP INC COM 511637100   341 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108   1,014,098 1,618 SH   SOLE   225 0 1,393
LAM RESEARCH CORP COM 512807108   13,364 21 SH   SOLE   0 0 21
LAMAR ADVERTISING CO NEW CL A 512816109   36,644 439 SH   SOLE   17 0 422
LAMAR ADVERTISING CO NEW CL A 512816109   418 5 SH   SOLE   0 0 5
LAMB WESTON HLDGS INC COM 513272104   102,504 1,109 SH   SOLE   93 0 1,016
LANCASTER COLONY CORP COM 513847103   2,311 14 SH   SOLE   0 0 14
LANDSTAR SYS INC COM 515098101   6,193 35 SH   SOLE   8 0 27
LANDSTAR SYS INC COM 515098101   531 3 SH   SOLE   0 0 3
LANTERN PHARMA INC COM 51654W101   341 100 SH   SOLE   0 0 100
LANTHEUS HLDGS INC COM 516544103   4,169 60 SH   SOLE   0 0 60
LAS VEGAS SANDS CORP COM 517834107   39,743 867 SH   SOLE   72 0 795
LATTICE SEMICONDUCTOR CORP COM 518415104   17,186 200 SH   SOLE   22 0 178
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,595,067 62,186 SH   SOLE   0 0 62,186
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   74,144 1,846 SH   SOLE   0 0 1,846
LAUDER ESTEE COS INC CL A 518439104   452,950 3,134 SH   SOLE   2,287 0 847
LAUDER ESTEE COS INC CL A 518439104   23,273 161 SH   SOLE   0 0 161
LCI INDS COM 50189K103   16,792 143 SH   SOLE   0 0 143
LEAP THERAPEUTICS INC COM NEW 52187K200   159 115 SH   SOLE   0 0 115
LEAR CORP COM NEW 521865204   19,325 144 SH   SOLE   8 0 136
LEGALZOOM COM INC COM 52466B103   132 12 SH   SOLE   0 0 12
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   129,261,344 3,815,270 SH   SOLE   937,105 0 2,878,165
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,081,897 31,933 SH   SOLE   0 0 31,933
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,338,719 69,042 SH   SOLE   0 0 69,042
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   72,687 3,114 SH   SOLE   0 0 3,114
LEGGETT & PLATT INC COM 524660107   258,827 10,186 SH   SOLE   0 0 10,186
LEGGETT & PLATT INC COM 524660107   483 19 SH   SOLE   0 0 19
LEIDOS HOLDINGS INC COM 525327102   75,709 821 SH   SOLE   14 0 807
LENDINGCLUB CORP COM NEW 52603A208   1,403 230 SH   SOLE   0 0 230
LENDINGTREE INC NEW COM 52603B107   10,618 685 SH   SOLE   0 0 685
LENDWAY INC COM NEW 45765Y204   75 14 SH   SOLE   0 0 14
LENNAR CORP CL A 526057104   177,980 1,586 SH   SOLE   64 0 1,522
LENNAR CORP CL B 526057302   1,841 18 SH   SOLE   0 0 18
LENNOX INTL INC COM 526107107   10,485 28 SH   SOLE   0 0 28
LESLIES INC COM 527064109   861 152 SH   SOLE   0 0 152
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,561 115 SH   SOLE   0 0 115
LGI HOMES INC COM 50187T106   2,289 23 SH   SOLE   0 0 23
LI AUTO INC SPONSORED ADS 50202M102   7,451 209 SH   SOLE   0 0 209
LIBERTY BROADBAND CORP COM SER A 530307107   22,819 251 SH   SOLE   34 0 217
LIBERTY BROADBAND CORP COM SER C 530307305   2,375 26 SH   SOLE   0 0 26
LIBERTY BROADBAND CORP COM SER C 530307305   1,370 15 SH   SOLE   0 0 15
LIBERTY ENERGY INC COM CL A 53115L104   18,798 1,015 SH   SOLE   0 0 1,015
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,712 200 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,203 163 SH   SOLE   2 0 161
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,798 56 SH   SOLE   0 0 56
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,298 76 SH   SOLE   20 0 56
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,542 105 SH   SOLE   0 0 105
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   19,190 754 SH   SOLE   53 0 701
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,009 236 SH   SOLE   0 0 236
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,152 606 SH   SOLE   0 0 606
LIFESTANCE HEALTH GROUP INC COM 53228F101   117 17 SH   SOLE   0 0 17
LIFEVANTAGE CORP COM NEW 53222K205   68 10 SH   SOLE   0 0 10
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,786 180 SH   SOLE   19 0 161
LIGHT & WONDER INC COM 80874P109   1,213 17 SH   SOLE   0 0 17
LIMONEIRA CO COM 532746104   1,180 77 SH   SOLE   0 0 77
LINCOLN ELEC HLDGS INC COM 533900106   415,391 2,285 SH   SOLE   0 0 2,285
LINCOLN NATL CORP IND COM 534187109   91,499 3,706 SH   SOLE   63 0 3,643
LINDE PLC SHS G54950103   633,747 1,702 SH   SOLE   68 0 1,634
LINDE PLC SHS G54950103   3,724 10 SH   SOLE   0 0 10
LINDSAY CORP COM 535555106   236 2 SH   SOLE   0 0 2
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5,605 4,750 SH   SOLE   0 0 4,750
LIONS GATE ENTMNT CORP CL A VTG 535919401   848 100 SH   SOLE   100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,236 284 SH   SOLE   100 0 184
LISTED FD TR ROUNDHILL BALL 53656F417   10,437 1,101 SH   SOLE   0 0 1,101
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,110 259 SH   SOLE   0 0 259
LISTED FD TR TRUESHS TECH AI 53656F821   9 0 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   5,907 20 SH   SOLE   0 0 20
LITTELFUSE INC COM 537008104   3,710 15 SH   SOLE   0 0 15
LIVANOVA PLC SHS G5509L101   14,595 276 SH   SOLE   0 0 276
LIVE NATION ENTERTAINMENT IN COM 538034109   7,308 88 SH   SOLE   0 0 88
LIVE NATION ENTERTAINMENT IN COM 538034109   499 6 SH   SOLE   0 0 6
LIVE OAK BANCSHARES INC COM 53803X105   956 33 SH   SOLE   0 0 33
LIVENT CORP COM 53814L108   74,524 4,048 SH   SOLE   0 0 4,048
LIVERAMP HLDGS INC COM 53815P108   693 24 SH   SOLE   0 0 24
LKQ CORP COM 501889208   3,714 75 SH   SOLE   24 0 51
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   32,851 15,423 SH   SOLE   0 0 15,423
LMP CAP & INCOME FD INC COM 50208A102   6,288 503 SH   SOLE   503 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   471 192 SH   SOLE   0 0 192
LOCKHEED MARTIN CORP COM 539830109   5,324,762 13,020 SH   SOLE   30 0 12,990
LOCKHEED MARTIN CORP COM 539830109   13,040 32 SH   SOLE   0 0 32
LOEWS CORP COM 540424108   18,360 290 SH   SOLE   0 0 290
LOEWS CORP COM 540424108   444 7 SH   SOLE   0 0 7
LOGITECH INTL S A SHS H50430232   51,981 754 SH   SOLE   0 0 754
LOUISIANA PAC CORP COM 546347105   2,764 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107   2,251,581 10,833 SH   SOLE   570 0 10,263
LPL FINL HLDGS INC COM 50212V100   111,647 470 SH   SOLE   6 0 464
LSB INDS INC COM 502160104   338 33 SH   SOLE   0 0 33
LTC PPTYS INC COM 502175102   19,278 600 SH   SOLE   0 0 600
LUCID GROUP INC COM 549498103   11,700 2,093 SH   SOLE   363 0 1,730
LUCID GROUP INC COM 549498103   207 37 SH   SOLE   0 0 37
LULULEMON ATHLETICA INC COM 550021109   225,968 586 SH   SOLE   15 0 571
LULULEMON ATHLETICA INC COM 550021109   386 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103   24,357 17,153 SH   SOLE   844 0 16,309
LUMENTUM HLDGS INC COM 55024U109   9,082 201 SH   SOLE   0 0 201
LUMINAR TECHNOLOGIES INC COM CL A 550424105   383 84 SH   SOLE   0 0 84
LUXFER HLDGS PLC SHS G5698W116   353 27 SH   SOLE   0 0 27
LXP INDUSTRIAL TRUST COM 529043101   2,261 254 SH   SOLE   0 0 254
LYFT INC CL A COM 55087P104   2,572 244 SH   SOLE   0 0 244
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   154,766 1,634 SH   SOLE   48 0 1,586
M & T BK CORP COM 55261F104   128,671 1,018 SH   SOLE   110 0 908
M D C HLDGS INC COM 552676108   6,927 168 SH   SOLE   0 0 168
MACERICH CO COM 554382101   1,844 169 SH   SOLE   0 0 169
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,766 181 SH   SOLE   0 0 181
MACQUARIE / FIRST TR GLOBAL COM 55607W100   13,880 2,000 SH   SOLE   0 0 2,000
MACYS INC COM 55616P104   21,491 1,851 SH   SOLE   0 0 1,851
MADDEN STEVEN LTD COM 556269108   16,839 530 SH   SOLE   0 0 530
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,416 43 SH   SOLE   0 0 43
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,174 18 SH   SOLE   0 0 18
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,315 9 SH   SOLE   0 0 9
MAGNA INTL INC COM 559222401   4,772 89 SH   SOLE   0 0 89
MAGNITE INC COM 55955D100   144 19 SH   SOLE   0 0 19
MAGNOLIA OIL & GAS CORP CL A 559663109   113,956 4,974 SH   SOLE   0 0 4,974
MAIN STR CAP CORP COM 56035L104   354,416 8,723 SH   SOLE   0 0 8,723
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   892 22 SH   SOLE   0 0 22
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   145,967 5,970 SH   SOLE   0 0 5,970
MANHATTAN ASSOCIATES INC COM 562750109   6,326 32 SH   SOLE   0 0 32
MANITOWOC CO INC COM NEW 563571405   753 50 SH   SOLE   0 0 50
MANNKIND CORP COM NEW 56400P706   872 211 SH   SOLE   0 0 211
MANPOWERGROUP INC WIS COM 56418H100   147 2 SH   SOLE   0 0 2
MANULIFE FINL CORP COM 56501R106   47,145 2,579 SH   SOLE   0 0 2,579
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,224 144 SH   SOLE   0 0 144
MARATHON OIL CORP COM 565849106   34,771 1,300 SH   SOLE   134 0 1,166
MARATHON OIL CORP COM 565849106   616 23 SH   SOLE   0 0 23
MARATHON PETE CORP COM 56585A102   1,596,988 10,552 SH   SOLE   75 0 10,477
MARATHON PETE CORP COM 56585A102   1,060 7 SH   SOLE   0 0 7
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,900 390 SH   SOLE   117 0 273
MARCUS CORP DEL COM 566330106   512 33 SH   SOLE   0 0 33
MARIADB PLC ORD SHS G5920M100   6,330 13,193 SH   SOLE   0 0 13,193
MARINEMAX INC COM 567908108   558 17 SH   SOLE   0 0 17
MARKEL GROUP INC COM 570535104   151,667 103 SH   SOLE   1 0 102
MARKETAXESS HLDGS INC COM 57060D108   4,487 21 SH   SOLE   0 0 21
MARKFORGED HOLDING CORPORATI COM 57064N102   99 68 SH   SOLE   0 0 68
MARQETA INC CLASS A COM 57142B104   288 48 SH   SOLE   0 0 48
MARQETA INC CLASS A COM 57142B104   17,940 3,000 SH   SOLE   0 0 3,000
MARRIOTT INTL INC NEW CL A 571903202   426,572 2,170 SH   SOLE   43 0 2,127
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   21,233 211 SH   SOLE   12 0 199
MARSH & MCLENNAN COS INC COM 571748102   210,448 1,106 SH   SOLE   70 0 1,036
MARSH & MCLENNAN COS INC COM 571748102   2,094 11 SH   SOLE   0 0 11
MARTEN TRANS LTD COM 573075108   237 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM 573284106   118,181 288 SH   SOLE   4 0 284
MARVELL TECHNOLOGY INC COM 573874104   184,424 3,407 SH   SOLE   21 0 3,386
MARVELL TECHNOLOGY INC COM 573874104   650 12 SH   SOLE   0 0 12
MASCO CORP COM 574599106   38,164 714 SH   SOLE   30 0 684
MASCO CORP COM 574599106   909 17 SH   SOLE   0 0 17
MASIMO CORP COM 574795100   19,728 225 SH   SOLE   12 0 213
MASTEC INC COM 576323109   2,304 32 SH   SOLE   0 0 32
MASTERBRAND INC COMMON STOCK 57638P104   3,961 326 SH   SOLE   0 0 326
MASTERCARD INCORPORATED CL A 57636Q104   11,789,577 29,778 SH   SOLE   115 0 29,663
MASTERCARD INCORPORATED CL A 57636Q104   5,543 14 SH   SOLE   0 0 14
MATADOR RES CO COM 576485205   1,190 20 SH   SOLE   0 0 20
MATCH GROUP INC NEW COM 57667L107   64,248 1,640 SH   SOLE   64 0 1,576
MATCH GROUP INC NEW COM 57667L107   392 10 SH   SOLE   0 0 10
MATERIALISE NV SPONSORED ADS 57667T100   291 53 SH   SOLE   0 0 53
MATERION CORP COM 576690101   714 7 SH   SOLE   0 0 7
MATIV HOLDINGS INC COM 808541106   271 19 SH   SOLE   0 0 19
MATSON INC COM 57686G105   3,993 45 SH   SOLE   0 0 45
MATTEL INC COM 577081102   11,324 514 SH   SOLE   0 0 514
MATTERPORT INC COM CL A 577096100   1,645 758 SH   SOLE   0 0 758
MATTHEWS INTL CORP CL A 577128101   895 23 SH   SOLE   0 0 23
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,472 127 SH   SOLE   0 0 127
MAXIMUS INC COM 577933104   3,734 50 SH   SOLE   21 0 29
MAXLINEAR INC COM 57776J100   3,560 160 SH   SOLE   53 0 107
MCCORMICK & CO INC COM NON VTG 579780206   763,313 10,091 SH   SOLE   6,126 0 3,965
MCCORMICK & CO INC COM NON VTG 579780206   17,700 234 SH   SOLE   0 0 234
MCDONALDS CORP COM 580135101   5,895,747 22,380 SH   SOLE   890 0 21,490
MCDONALDS CORP COM 580135101   12,438 47 SH   SOLE   0 0 47
MCKESSON CORP COM 58155Q103   1,386,281 3,188 SH   SOLE   888 0 2,300
MCKESSON CORP COM 58155Q103   6,088 14 SH   SOLE   0 0 14
MDU RES GROUP INC COM 552690109   12,493 638 SH   SOLE   0 0 638
MEDICAL PPTYS TRUST INC COM 58463J304   2,336 428 SH   SOLE   184 0 244
MEDIFAST INC COM 58470H101   225 3 SH   SOLE   0 0 3
MEDPACE HLDGS INC COM 58506Q109   4,117 17 SH   SOLE   0 0 17
MEDTRONIC PLC SHS G5960L103   1,482,287 18,916 SH   SOLE   271 0 18,645
MEDTRONIC PLC SHS G5960L103   8,072 103 SH   SOLE   0 0 103
MERCADOLIBRE INC COM 58733R102   97,627 77 SH   SOLE   10 0 67
MERCADOLIBRE INC COM 58733R102   63,394 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105   4,455,871 43,282 SH   SOLE   1,815 0 41,467
MERCK & CO INC COM 58933Y105   44,179 429 SH   SOLE   0 0 429
MERCURY SYS INC COM 589378108   5,972 161 SH   SOLE   40 0 121
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,935 1,500 SH   SOLE   0 0 1,500
MERIT MED SYS INC COM 589889104   4,142 60 SH   SOLE   0 0 60
MERITAGE HOMES CORP COM 59001A102   245 2 SH   SOLE   0 0 2
MERSANA THERAPEUTICS INC COM 59045L106   6,420 5,055 SH   SOLE   0 0 5,055
MESA LABS INC COM 59064R109   631 6 SH   SOLE   0 0 6
META MATERIALS INC COM 59134N104   4,949 23,351 SH   SOLE   0 0 23,351
META PLATFORMS INC CL A 30303M102   6,337,910 21,112 SH   SOLE   2,450 0 18,662
META PLATFORMS INC CL A 30303M102   24,162 80 SH   SOLE   0 0 80
METHODE ELECTRS INC COM 591520200   1,074 47 SH   SOLE   0 0 47
METLIFE INC COM 59156R108   400,200 6,361 SH   SOLE   78 0 6,283
METLIFE INC COM 59156R108   5,348 85 SH   SOLE   0 0 85
METTLER TOLEDO INTERNATIONAL COM 592688105   16,622 15 SH   SOLE   5 0 10
METTLER TOLEDO INTERNATIONAL COM 592688105   1,109 1 SH   SOLE   0 0 1
MEXICO FD INC COM 592835102   3,294 200 SH   SOLE   0 0 200
MFA FINL INC COM 55272X607   84,806 8,825 SH   SOLE   0 0 8,825
MFS CHARTER INCOME TR SH BEN INT 552727109   17,550 3,000 SH   SOLE   3,000 0 0
MGE ENERGY INC COM 55277P104   3,083 45 SH   SOLE   0 0 45
MGIC INVT CORP WIS COM 552848103   535 32 SH   SOLE   0 0 32
MGM RESORTS INTERNATIONAL COM 552953101   112,596 3,063 SH   SOLE   48 0 3,015
MGM RESORTS INTERNATIONAL COM 552953101   736 20 SH   SOLE   0 0 20
MICROCHIP TECHNOLOGY INC. COM 595017104   855,150 10,956 SH   SOLE   7,904 0 3,052
MICROCHIP TECHNOLOGY INC. COM 595017104   41,725 535 SH   SOLE   0 0 535
MICRON TECHNOLOGY INC COM 595112103   337,371 4,959 SH   SOLE   158 0 4,801
MICRON TECHNOLOGY INC COM 595112103   1,103 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104   57,563,847 182,308 SH   SOLE   12,985 0 169,323
MICROSOFT CORP COM 594918104   222,452 705 SH   SOLE   0 0 705
MICROSTRATEGY INC CL A NEW 594972408   11,490 35 SH   SOLE   0 0 35
MICROVISION INC DEL COM NEW 594960304   362 165 SH   SOLE   0 0 165
MID-AMER APT CMNTYS INC COM 59522J103   191,303 1,487 SH   SOLE   11 0 1,476
MID-AMER APT CMNTYS INC COM 59522J103   1,158 9 SH   SOLE   0 0 9
MIDDLEBY CORP COM 596278101   6,272 49 SH   SOLE   0 0 49
MILLER INDS INC TENN COM NEW 600551204   11,763 300 SH   SOLE   300 0 0
MILLERKNOLL INC COM 600544100   1,125 46 SH   SOLE   0 0 46
MIND MEDICINE MINDMED INC COM NEW 60255C885   207 66 SH   SOLE   0 0 66
MINERALS TECHNOLOGIES INC COM 603158106   2,081 38 SH   SOLE   0 0 38
MINK THERAPEUTICS INC COM 603693102   3 2 SH   SOLE   0 0 2
MIRATI THERAPEUTICS INC COM 60468T105   3,485 80 SH   SOLE   0 0 80
MIRUM PHARMACEUTICALS INC COM 604749101   19,908 630 SH   SOLE   0 0 630
MISSION PRODUCE INC COM 60510V108   13,233 1,367 SH   SOLE   0 0 1,367
MISTER CAR WASH INC COM 60646V105   767 139 SH   SOLE   9 0 130
MITEK SYS INC COM NEW 606710200   1,383 129 SH   SOLE   0 0 129
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   66,163 7,793 SH   SOLE   0 0 7,793
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,872 2,295 SH   SOLE   0 0 2,295
MKS INSTRS INC COM 55306N104   5,020 58 SH   SOLE   15 0 43
MKS INSTRS INC COM 55306N104   779 9 SH   SOLE   0 0 9
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   748 18 SH   SOLE   0 0 18
MODERNA INC COM 60770K107   161,030 1,559 SH   SOLE   217 0 1,342
MODERNA INC COM 60770K107   36 0 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   687 15 SH   SOLE   0 0 15
MODIVCARE INC COM 60783X104   1,387 44 SH   SOLE   0 0 44
MOELIS & CO CL A 60786M105   1,400 31 SH   SOLE   28 0 3
MOHAWK INDS INC COM 608190104   23,770 277 SH   SOLE   0 0 277
MOLECULAR TEMPLATES INC COM NEW 608550208   13 2 SH   SOLE   0 0 2
MOLINA HEALTHCARE INC COM 60855R100   24,592 75 SH   SOLE   17 0 58
MOLSON COORS BEVERAGE CO CL B 60871R209   14,188 223 SH   SOLE   0 0 223
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MONARCH CASINO & RESORT INC COM 609027107   746 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   2,240,938 32,290 SH   SOLE   163 0 32,127
MONDELEZ INTL INC CL A 609207105   9,619 139 SH   SOLE   0 0 139
MONGODB INC CL A 60937P106   173,622 502 SH   SOLE   3 0 499
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MONRO INC COM 610236101   556 20 SH   SOLE   0 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109   62,111 1,173 SH   SOLE   136 0 1,037
MOODYS CORP COM 615369105   154,296 488 SH   SOLE   22 0 466
MOOG INC CL A 615394202   1,017 9 SH   SOLE   0 0 9
MORGAN STANLEY COM NEW 617446448   1,081,326 13,240 SH   SOLE   190 0 13,050
MORGAN STANLEY COM NEW 617446448   8,273 101 SH   SOLE   0 0 101
MORGAN STANLEY INDIA INVT FD COM 61745C105   11,175 500 SH   SOLE   500 0 0
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MOSAIC CO NEW COM 61945C103   18,914 531 SH   SOLE   84 0 447
MOSAIC CO NEW COM 61945C103   356 10 SH   SOLE   0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,119,729 4,113 SH   SOLE   3,376 0 737
MOTOROLA SOLUTIONS INC COM NEW 620076307   47,642 175 SH   SOLE   0 0 175
MP MATERIALS CORP COM CL A 553368101   4,145 217 SH   SOLE   55 0 162
MPLX LP COM UNIT REP LTD 55336V100   70,901 1,993 SH   SOLE   492 0 1,501
MR COOPER GROUP INC COM 62482R107   18,372 343 SH   SOLE   0 0 343
MSA SAFETY INC COM 553498106   17,815 113 SH   SOLE   10 0 103
MSC INDL DIRECT INC CL A 553530106   8,736 89 SH   SOLE   0 0 89
MSCI INC COM 55354G100   90,955 177 SH   SOLE   14 0 163
MUELLER WTR PRODS INC COM SER A 624758108   254 20 SH   SOLE   0 0 20
MULTIPLAN CORPORATION COM 62548M100   642 382 SH   SOLE   0 0 382
MURPHY OIL CORP COM 626717102   16,533 365 SH   SOLE   0 0 365
MURPHY USA INC COM 626755102   6,835 20 SH   SOLE   0 0 20
MYERS INDS INC COM 628464109   287 16 SH   SOLE   0 0 16
MYR GROUP INC DEL COM 55405W104   2,426 18 SH   SOLE   0 0 18
MYRIAD GENETICS INC COM 62855J104   851 53 SH   SOLE   0 0 53
N-ABLE INC COMMON STOCK 62878D100   117 9 SH   SOLE   0 0 9
NABORS INDUSTRIES LTD SHS G6359F137   2,094 17 SH   SOLE   0 0 17
NAPCO SEC TECHNOLOGIES INC COM 630402105   61,522 2,765 SH   SOLE   0 0 2,765
NASDAQ INC COM 631103108   22,655 466 SH   SOLE   105 0 361
NATERA INC COM 632307104   44,914 1,015 SH   SOLE   0 0 1,015
NATIONAL BEVERAGE CORP COM 635017106   3,339 71 SH   SOLE   0 0 71
NATIONAL FUEL GAS CO COM 636180101   73,453 1,415 SH   SOLE   65 0 1,350
NATIONAL FUEL GAS CO COM 636180101   520 10 SH   SOLE   0 0 10
NATIONAL GRID PLC SPONSORED ADR NE 636274409   169,930 2,803 SH   SOLE   183 0 2,620
NATIONAL HEALTH INVS INC COM 63633D104   23,523 458 SH   SOLE   0 0 458
NATIONAL HEALTHCARE CORP COM 635906100   5,631 88 SH   SOLE   0 0 88
NATIONAL INSTRS CORP COM 636518102   27,605 463 SH   SOLE   0 0 463
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   26,281 828 SH   SOLE   87 0 741
NATIONAL VISION HLDGS INC COM 63845R107   486 30 SH   SOLE   0 0 30
NATIONAL WESTN LIFE GROUP IN CL A 638517102   875 2 SH   SOLE   0 0 2
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   227 3 SH   SOLE   0 0 3
NATWEST GROUP PLC SPONS ADR 639057207   1,271 218 SH   SOLE   0 0 218
NAVIENT CORPORATION COM 63938C108   1,740 101 SH   SOLE   0 0 101
NCINO INC COM 63947X101   3,085 97 SH   SOLE   0 0 97
NCR CORP NEW COM 62886E108   39,080 1,449 SH   SOLE   0 0 1,449
NELNET INC CL A 64031N108   268 3 SH   SOLE   0 0 3
NEOGEN CORP COM 640491106   33,391 1,801 SH   SOLE   0 0 1,801
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NETAPP INC COM 64110D104   46,515 613 SH   SOLE   18 0 595
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NETFLIX INC COM 64110L106   4,125,280 10,925 SH   SOLE   3,163 0 7,762
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NETSCOUT SYS INC COM 64115T104   337 12 SH   SOLE   0 0 12
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,300 56 SH   SOLE   12 0 44
NEVRO CORP COM 64157F103   2,807 146 SH   SOLE   57 0 89
NEW FORTRESS ENERGY INC COM CL A 644393100   4,393 134 SH   SOLE   8 0 126
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NEW GOLD INC CDA COM 644535106   911 1,000 SH   SOLE   0 0 1,000
NEW JERSEY RES CORP COM 646025106   42,540 1,047 SH   SOLE   0 0 1,047
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,752 47 SH   SOLE   0 0 47
NEW RELIC INC COM 64829B100   2,569 30 SH   SOLE   0 0 30
NEW YORK CMNTY BANCORP INC COM 649445103   18,080 1,594 SH   SOLE   123 0 1,471
NEW YORK MTG TR INC COM 649604840   7,743 912 SH   SOLE   850 0 62
NEW YORK TIMES CO CL A 650111107   4,821 117 SH   SOLE   0 0 117
NEWEGG COMMERCE INC COMMON SHARES G6483G100   1,471 1,739 SH   SOLE   0 0 1,739
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NEWMARK GROUP INC CL A 65158N102   766 119 SH   SOLE   0 0 119
NEWMONT CORP COM 651639106   286,225 7,746 SH   SOLE   1 0 7,745
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NEWS CORP NEW CL A 65249B109   7,643 381 SH   SOLE   101 0 280
NEWS CORP NEW CL B 65249B208   24,481 1,173 SH   SOLE   0 0 1,173
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,445 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101   3,291,453 57,452 SH   SOLE   9,399 0 48,053
NEXTERA ENERGY INC COM 65339F101   46,962 820 SH   SOLE   0 0 820
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   67,063 2,258 SH   SOLE   0 0 2,258
NEXTNAV INC COMMON STOCK 65345N106   360 70 SH   SOLE   0 0 70
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   194 50 SH   SOLE   0 0 50
NICE LTD SPONSORED ADR 653656108   26,690 157 SH   SOLE   0 0 157
NICOLET BANKSHARES INC COM 65406E102   140 2 SH   SOLE   0 0 2
NIGHTHAWK BIOSCIENCES INC COM 42237K409   4 7 SH   SOLE   0 0 7
NIKE INC CL B 654106103   584,957 6,118 SH   SOLE   165 0 5,953
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NIKOLA CORP COM 654110105   3,579 2,279 SH   SOLE   24 0 2,255
NIO INC SPON ADS 62914V106   38,204 4,226 SH   SOLE   15 0 4,211
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NISOURCE INC COM 65473P105   53,774 2,179 SH   SOLE   112 0 2,067
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NNN REIT INC COM 637417106   240,525 6,806 SH   SOLE   31 0 6,775
NOAH HLDGS LTD SPON ADS CL A 65487X102   300 24 SH   SOLE   0 0 24
NOBLE CORP PLC ORD SHS A G65431127   406 8 SH   SOLE   0 0 8
NOKIA CORP SPONSORED ADR 654902204   42,568 11,382 SH   SOLE   0 0 11,382
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,108 773 SH   SOLE   0 0 773
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,744 1,394 SH   SOLE   0 0 1,394
NORDSON CORP COM 655663102   2,603,100 11,664 SH   SOLE   0 0 11,664
NORDSTROM INC COM 655664100   747 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108   930,116 4,723 SH   SOLE   0 0 4,723
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   360,490 11,532 SH   SOLE   0 0 11,532
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NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   8,748 436 SH   SOLE   0 0 436
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   14,624 347 SH   SOLE   0 0 347
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NORTHERN OIL & GAS INC COM 665531307   20,035 498 SH   SOLE   0 0 498
NORTHERN TR CORP COM 665859104   12,875 185 SH   SOLE   49 0 136
NORTHFIELD BANCORP INC DEL COM 66611T108   265 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102   1,898,752 4,313 SH   SOLE   3 0 4,310
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NORTHWEST NAT HLDG CO COM 66765N105   8,352 219 SH   SOLE   29 0 190
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   69,315 4,206 SH   SOLE   302 0 3,904
NOV INC COM 62955J103   8,308 397 SH   SOLE   0 0 397
NOVA LTD COM M7516K103   1,350 12 SH   SOLE   0 0 12
NOVAGOLD RES INC COM NEW 66987E206   19,200 5,000 SH   SOLE   5,000 0 0
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NOVARTIS AG SPONSORED ADR 66987V109   305,417 2,998 SH   SOLE   0 0 2,998
NOVARTIS AG SPONSORED ADR 66987V109   4,992 49 SH   SOLE   0 0 49
NOVAVAX INC COM NEW 670002401   1,391 192 SH   SOLE   0 0 192
NOVOCURE LTD ORD SHS G6674U108   2,326 144 SH   SOLE   59 0 85
NOVO-NORDISK A S ADR 670100205   1,055,926 11,611 SH   SOLE   0 0 11,611
NOW INC COM 67011P100   843 71 SH   SOLE   0 0 71
NRG ENERGY INC COM NEW 629377508   20,159 523 SH   SOLE   40 0 483
NU SKIN ENTERPRISES INC CL A 67018T105   16,712 788 SH   SOLE   0 0 788
NUCOR CORP COM 670346105   125,359 802 SH   SOLE   43 0 759
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   1,975 87 SH   SOLE   0 0 87
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   97,329 3,712 SH   SOLE   0 0 3,712
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   25,053 917 SH   SOLE   0 0 917
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   317,112 5,288 SH   SOLE   0 0 5,288
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,491,306 163,480 SH   SOLE   3,339 0 160,141
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   258,710 7,057 SH   SOLE   0 0 7,057
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   268,891 9,458 SH   SOLE   0 0 9,458
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,831,892 110,049 SH   SOLE   2,558 0 107,491
NUSHARES ETF TR NUVEEN ESG US 67092P870   52,835 2,504 SH   SOLE   0 0 2,504
NUSTAR ENERGY LP UNIT COM 67058H102   8,755 502 SH   SOLE   0 0 502
NUTANIX INC CL A 67059N108   5,895 169 SH   SOLE   0 0 169
NUTRIEN LTD COM 67077M108   18,528 300 SH   SOLE   0 0 300
NUVEEN AMT FREE MUN CR INC F COM 67071L106   12,238 1,187 SH   SOLE   0 0 1,187
NUVEEN AMT FREE QLTY MUN INC COM 670657105   68,554 7,082 SH   SOLE   0 0 7,082
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   35,612 3,698 SH   SOLE   0 0 3,698
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   26,953 2,793 SH   SOLE   0 0 2,793
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   12,170 1,000 SH   SOLE   0 0 1,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   30,780 3,000 SH   SOLE   0 0 3,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   20,525 2,500 SH   SOLE   0 0 2,500
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   20,016 1,919 SH   SOLE   0 0 1,919
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   119,162 5,303 SH   SOLE   0 0 5,303
NUVEEN NEW YORK QLT MUN INC COM 67066X107   4,352 450 SH   SOLE   0 0 450
NUVEEN PFD & INCOME SECS FD COM 67072C105   6,170 1,000 SH   SOLE   0 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106   19,802 1,153 SH   SOLE   0 0 1,153
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   103,040 8,139 SH   SOLE   2,429 0 5,710
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   19,889 1,342 SH   SOLE   0 0 1,342
NUVEI CORPORATION SUB VTG SHS 67079A102   2,070 138 SH   SOLE   0 0 138
NVE CORP COM NEW 629445206   329 4 SH   SOLE   0 0 4
NVENT ELECTRIC PLC SHS G6700G107   24,323 459 SH   SOLE   59 0 400
NVIDIA CORPORATION COM 67066G104   12,869,918 29,587 SH   SOLE   863 0 28,724
NVIDIA CORPORATION COM 67066G104   33,596 77 SH   SOLE   0 0 77
NVR INC COM 62944T105   23,854 4 SH   SOLE   0 0 4
NXG NEXTGEN INFRASTR INCM FD COM 231647207   3,750 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   257,510 1,288 SH   SOLE   19 0 1,269
NXP SEMICONDUCTORS N V COM N6596X109   1,800 9 SH   SOLE   0 0 9
OAK VY BANCORP OAKDALE CALIF COM 671807105   25,281 1,008 SH   SOLE   0 0 1,008
OATLY GROUP AB SPONSORED ADS 67421J108   2,002 2,234 SH   SOLE   0 0 2,234
OBLONG INC COM NEW 674434204   121 288 SH   SOLE   0 0 288
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   37,931 877 SH   SOLE   0 0 877
OCCIDENTAL PETE CORP COM 674599105   548,864 8,460 SH   SOLE   90 0 8,370
OCCIDENTAL PETE CORP COM 674599105   714 11 SH   SOLE   0 0 11
OCEAN BIOMEDICAL INC COM 67644C104   780 200 SH   SOLE   0 0 200
OCEANEERING INTL INC COM 675232102   1,672 65 SH   SOLE   0 0 65
OCULAR THERAPEUTIX INC COM 67576A100   785 250 SH   SOLE   0 0 250
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,093 292 SH   SOLE   292 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   598 146 SH   SOLE   0 0 146
OFG BANCORP COM 67103X102   628 21 SH   SOLE   0 0 21
OGE ENERGY CORP COM 670837103   3,767 113 SH   SOLE   0 0 113
O-I GLASS INC COM 67098H104   1,372 82 SH   SOLE   0 0 82
OIL STS INTL INC COM 678026105   1,089 130 SH   SOLE   0 0 130
OKTA INC CL A 679295105   7,825 96 SH   SOLE   14 0 82
OLD DOMINION FREIGHT LINE IN COM 679580100   84,770 207 SH   SOLE   18 0 189
OLD NATL BANCORP IND COM 680033107   18,219 1,253 SH   SOLE   0 0 1,253
OLD REP INTL CORP COM 680223104   26,779 994 SH   SOLE   0 0 994
OLD SECOND BANCORP INC ILL COM 680277100   681 50 SH   SOLE   0 0 50
OLIN CORP COM PAR $1 680665205   11,594 232 SH   SOLE   0 0 232
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,930 25 SH   SOLE   3 0 22
OMEGA FLEX INC COM 682095104   315 4 SH   SOLE   0 0 4
OMEGA HEALTHCARE INVS INC COM 681936100   11,839 357 SH   SOLE   47 0 310
OMNIAB INC COM 68218J103   509 98 SH   SOLE   0 0 98
OMNICELL COM COM 68213N109   4,414 98 SH   SOLE   4 0 94
OMNICOM GROUP INC COM 681919106   81,788 1,098 SH   SOLE   40 0 1,058
OMNICOM GROUP INC COM 681919106   2,011 27 SH   SOLE   0 0 27
ON SEMICONDUCTOR CORP COM 682189105   1,467,402 15,787 SH   SOLE   62 0 15,725
ON SEMICONDUCTOR CORP COM 682189105   558 6 SH   SOLE   0 0 6
ON24 INC COM 68339B104   5 1 SH   SOLE   0 0 1
ONE GAS INC COM 68235P108   2,322 34 SH   SOLE   0 0 34
ONEMAIN HLDGS INC COM 68268W103   42,817 1,068 SH   SOLE   30 0 1,038
ONEOK INC NEW COM 682680103   413,790 6,524 SH   SOLE   1,312 0 5,212
ONEOK INC NEW COM 682680103   635 10 SH   SOLE   0 0 10
ONESPAN INC COM 68287N100   624 58 SH   SOLE   0 0 58
ONEWATER MARINE INC CL A COM 68280L101   846 33 SH   SOLE   0 0 33
ONTO INNOVATION INC COM 683344105   3,826 30 SH   SOLE   0 0 30
OPEN LENDING CORP COM 68373J104   1,274 174 SH   SOLE   157 0 17
OPEN TEXT CORP COM 683715106   33,591 957 SH   SOLE   0 0 957
OPENDOOR TECHNOLOGIES INC COM 683712103   13,589 5,147 SH   SOLE   2,500 0 2,647
OPENLANE INC COM 48238T109   15,726 1,054 SH   SOLE   0 0 1,054
OPERA LTD SPONSORED ADS 68373M107   4,396 390 SH   SOLE   0 0 390
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   537 14 SH   SOLE   0 0 14
OPTION CARE HEALTH INC COM NEW 68404L201   356 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105   3,573,638 33,739 SH   SOLE   193 0 33,546
ORACLE CORP COM 68389X105   9,216 87 SH   SOLE   0 0 87
ORANGE SPONSORED ADR 684060106   18,350 1,597 SH   SOLE   0 0 1,597
ORASURE TECHNOLOGIES INC COM 68554V108   1,068 180 SH   SOLE   0 0 180
ORCHID IS CAP INC COM NEW 68571X301   876 103 SH   SOLE   0 0 103
OREILLY AUTOMOTIVE INC COM 67103H107   1,760,481 1,937 SH   SOLE   378 0 1,559
OREILLY AUTOMOTIVE INC COM 67103H107   24,540 27 SH   SOLE   0 0 27
ORGANON & CO COMMON STOCK 68622V106   32,013 1,844 SH   SOLE   213 0 1,631
ORGANON & CO COMMON STOCK 68622V106   244 14 SH   SOLE   0 0 14
ORIGIN BANCORP INC COM 68621T102   368,837 12,776 SH   SOLE   0 0 12,776
ORIGIN MATERIALS INC COM 68622D106   20,063 15,674 SH   SOLE   0 0 15,674
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ORION S.A. COM L72967109   17,088 803 SH   SOLE   0 0 803
ORIX CORP SPONSORED ADR 686330101   2,066 22 SH   SOLE   0 0 22
ORMAT TECHNOLOGIES INC COM 686688102   3,357 48 SH   SOLE   0 0 48
ORTHOFIX MED INC COM 68752M108   20,795 1,617 SH   SOLE   0 0 1,617
OSCAR HEALTH INC CL A 687793109   2,301 413 SH   SOLE   0 0 413
OSHKOSH CORP COM 688239201   5,058 53 SH   SOLE   14 0 39
OSI SYSTEMS INC COM 671044105   1,653 14 SH   SOLE   0 0 14
OSISKO GOLD ROYALTIES LTD COM 68827L101   22,571 1,921 SH   SOLE   0 0 1,921
OTIS WORLDWIDE CORP COM 68902V107   305,754 3,807 SH   SOLE   56 0 3,751
OTIS WORLDWIDE CORP COM 68902V107   24,518 305 SH   SOLE   0 0 305
OTTER TAIL CORP COM 689648103   9,605 127 SH   SOLE   0 0 127
OUTFRONT MEDIA INC COM 69007J106   16,766 1,660 SH   SOLE   113 0 1,547
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OVINTIV INC COM 69047Q102   18,458 388 SH   SOLE   7 0 381
OWENS & MINOR INC NEW COM 690732102   39,996 2,475 SH   SOLE   0 0 2,475
OWENS CORNING NEW COM 690742101   46,380 340 SH   SOLE   0 0 340
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,893 286 SH   SOLE   0 0 286
PACCAR INC COM 693718108   98,920 1,163 SH   SOLE   77 0 1,086
PACCAR INC COM 693718108   681 8 SH   SOLE   0 0 8
PACER FDS TR GLOBL CASH ETF 69374H709   2,062,732 63,391 SH   SOLE   0 0 63,391
PACER FDS TR GLOBL CASH ETF 69374H709   14,578 448 SH   SOLE   0 0 448
PACER FDS TR LUNT LRG CP ALTR 69374H717   39 1 SH   SOLE   0 0 1
PACER FDS TR PACER US SMALL 69374H857   3,333,997 79,952 SH   SOLE   0 0 79,952
PACER FDS TR SWAN SOS FD OF 69374H568   13,927,868 576,008 SH   SOLE   0 0 576,008
PACER FDS TR TRENDP US LAR CP 69374H105   36,963 925 SH   SOLE   0 0 925
PACER FDS TR US CASH COWS 100 69374H881   3,155,300 63,834 SH   SOLE   0 0 63,834
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,681 321 SH   SOLE   0 0 321
PACIRA BIOSCIENCES INC COM 695127100   2,240 73 SH   SOLE   34 0 39
PACKAGING CORP AMER COM 695156109   17,422 113 SH   SOLE   9 0 104
PACKAGING CORP AMER COM 695156109   461 3 SH   SOLE   0 0 3
PACWEST BANCORP DEL COM 695263103   1,068 135 SH   SOLE   0 0 135
PAGERDUTY INC COM 69553P100   113 5 SH   SOLE   0 0 5
PAGSEGURO DIGITAL LTD COM CL A G68707101   388 45 SH   SOLE   0 0 45
PALANTIR TECHNOLOGIES INC CL A 69608A108   125,936 7,871 SH   SOLE   1,099 0 6,772
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,600 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105   510,142 2,176 SH   SOLE   15 0 2,161
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PAR TECHNOLOGY CORP COM 698884103   155 4 SH   SOLE   0 0 4
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   198 11 SH   SOLE   0 0 11
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PARAMOUNT GLOBAL CLASS B COM 92556H206   29,774 2,308 SH   SOLE   75 0 2,233
PARAMOUNT GROUP INC COM 69924R108   14,937 3,233 SH   SOLE   0 0 3,233
PARK HOTELS & RESORTS INC COM 700517105   5,951 483 SH   SOLE   0 0 483
PARK NATL CORP COM 700658107   190,364 2,014 SH   SOLE   12 0 2,002
PARKER-HANNIFIN CORP COM 701094104   154,940 398 SH   SOLE   29 0 369
PARKER-HANNIFIN CORP COM 701094104   2,727 7 SH   SOLE   0 0 7
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PATRICK INDS INC COM 703343103   751 10 SH   SOLE   0 0 10
PATTERSON COS INC COM 703395103   258,840 8,733 SH   SOLE   0 0 8,733
PATTERSON-UTI ENERGY INC COM 703481101   4,332 313 SH   SOLE   0 0 313
PAVMED INC COM 70387R106   4,513 15,318 SH   SOLE   0 0 15,318
PAYCHEX INC COM 704326107   1,386,640 12,023 SH   SOLE   171 0 11,852
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PAYCOM SOFTWARE INC COM 70432V102   70,361 271 SH   SOLE   0 0 271
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PAYLOCITY HLDG CORP COM 70438V106   16,353 90 SH   SOLE   0 0 90
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PAYPAL HLDGS INC COM 70450Y103   173,451 2,967 SH   SOLE   54 0 2,913
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PC CONNECTION INC COM 69318J100   374 7 SH   SOLE   0 0 7
PDD HOLDINGS INC SPONSORED ADS 722304102   18,928 193 SH   SOLE   0 0 193
PDF SOLUTIONS INC COM 693282105   324 10 SH   SOLE   0 0 10
PEABODY ENERGY CORP COM 704551100   1,066 41 SH   SOLE   0 0 41
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   90,838 5,459 SH   SOLE   0 0 5,459
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,334 52 SH   SOLE   45 0 7
PEARSON PLC SPONSORED ADR 705015105   21,745 2,063 SH   SOLE   0 0 2,063
PEBBLEBROOK HOTEL TR COM 70509V100   952 70 SH   SOLE   0 0 70
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,602 126 SH   SOLE   0 0 126
PEGASYSTEMS INC COM 705573103   478 11 SH   SOLE   0 0 11
PELOTON INTERACTIVE INC CL A COM 70614W100   1,733 343 SH   SOLE   0 0 343
PELOTON INTERACTIVE INC CL A COM 70614W100   76 15 SH   SOLE   0 0 15
PEMBINA PIPELINE CORP COM 706327103   49,449 1,645 SH   SOLE   0 0 1,645
PENN ENTERTAINMENT INC COM 707569109   190,279 8,291 SH   SOLE   7,610 0 681
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PENNYMAC FINL SVCS INC NEW COM 70932M107   1,399 21 SH   SOLE   0 0 21
PENSKE AUTOMOTIVE GRP INC COM 70959W103   283,835 1,699 SH   SOLE   0 0 1,699
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PENTAIR PLC SHS G7S00T104   648 10 SH   SOLE   0 0 10
PENUMBRA INC COM 70975L107   6,774 28 SH   SOLE   5 0 23
PEPSICO INC COM 713448108   7,210,987 42,558 SH   SOLE   4,544 0 38,014
PEPSICO INC COM 713448108   50,674 299 SH   SOLE   0 0 299
PERDOCEO ED CORP COM 71363P106   120 7 SH   SOLE   0 0 7
PERFICIENT INC COM 71375U101   637 11 SH   SOLE   0 0 11
PERFORMANCE FOOD GROUP CO COM 71377A103   22,485 382 SH   SOLE   21 0 361
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PERION NETWORK LTD SHS NEW M78673114   1,844,294 60,212 SH   SOLE   0 0 60,212
PERRIGO CO PLC SHS G97822103   4,473 140 SH   SOLE   67 0 73
PETCO HEALTH & WELLNESS CO I COM 71601V105   14,471 3,538 SH   SOLE   0 0 3,538
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   28,613 2,087 SH   SOLE   0 0 2,087
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,194 1,681 SH   SOLE   0 0 1,681
PFIZER INC COM 717081103   3,798,892 114,528 SH   SOLE   74 0 114,454
PFIZER INC COM 717081103   29,171 879 SH   SOLE   0 0 879
PG&E CORP COM 69331C108   3,725,145 230,945 SH   SOLE   281 0 230,664
PG&E CORP COM 69331C108   22,405 1,389 SH   SOLE   0 0 1,389
PHATHOM PHARMACEUTICALS INC COM 71722W107   203,045 19,580 SH   SOLE   0 0 19,580
PHENIXFIN CORP COM 71742W103   82,092 2,166 SH   SOLE   0 0 2,166
PHILIP MORRIS INTL INC COM 718172109   4,476,701 48,355 SH   SOLE   68 0 48,287
PHILIP MORRIS INTL INC COM 718172109   10,638 115 SH   SOLE   0 0 115
PHILLIPS 66 COM 718546104   1,481,714 12,332 SH   SOLE   80 0 12,252
PHILLIPS 66 COM 718546104   20,426 170 SH   SOLE   0 0 170
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   84,924 2,532 SH   SOLE   0 0 2,532
PHINIA INC COMMON STOCK 71880K101   2,170 81 SH   SOLE   1 0 80
PHREESIA INC COM 71944F106   225 12 SH   SOLE   0 0 12
PHYSICIANS RLTY TR COM 71943U104   17,410 1,428 SH   SOLE   0 0 1,428
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   79,311 14,112 SH   SOLE   0 0 14,112
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PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   138,810 7,000 SH   SOLE   0 0 7,000
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PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,111,176 22,184 SH   SOLE   0 0 22,184
PIMCO ETF TR 25YR+ ZERO U S 72201R882   16,001 220 SH   SOLE   0 0 220
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,853,181 89,342 SH   SOLE   1,234 0 88,108
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PINNACLE FINL PARTNERS INC COM 72346Q104   8,045 120 SH   SOLE   0 0 120
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PINTEREST INC CL A 72352L106   65,575 2,426 SH   SOLE   99 0 2,327
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PJT PARTNERS INC COM CL A 69343T107   9,726 122 SH   SOLE   5 0 117
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PLEXUS CORP COM 729132100   2,604 28 SH   SOLE   13 0 15
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POTLATCHDELTIC CORPORATION COM 737630103   22,404 494 SH   SOLE   0 0 494
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PROSHARES TR PSHS ULTRA DOW30 74347R305   37 1 SH   SOLE   1 0 0
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PROTO LABS INC COM 743713109   1,109 42 SH   SOLE   0 0 42
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100   27,126 8,097 SH   SOLE   0 0 8,097
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QUEST DIAGNOSTICS INC COM 74834L100   111,826 918 SH   SOLE   22 0 896
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RE MAX HLDGS INC CL A 75524W108   453 35 SH   SOLE   0 0 35
READY CAPITAL CORP COM 75574U101   20,463 2,024 SH   SOLE   0 0 2,024
REALTY INCOME CORP COM 756109104   6,838,669 136,938 SH   SOLE   107 0 136,831
REALTY INCOME CORP COM 756109104   8,974 180 SH   SOLE   0 0 180
REAVES UTIL INCOME FD COM SH BEN INT 756158101   10,896 442 SH   SOLE   0 0 442
RECURSION PHARMACEUTICALS IN CL A 75629V104   383 50 SH   SOLE   0 0 50
RED ROCK RESORTS INC CL A 75700L108   3,526 86 SH   SOLE   0 0 86
REDFIN CORP COM 75737F108   11,117 1,579 SH   SOLE   0 0 1,579
REDWOOD TRUST INC COM 758075402   7,729 1,084 SH   SOLE   0 0 1,084
REGAL REXNORD CORPORATION COM 758750103   3,001 21 SH   SOLE   0 0 21
REGENCY CTRS CORP COM 758849103   22,647 381 SH   SOLE   0 0 381
REGENCY CTRS CORP COM 758849103   535 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS COM 75886F107   292,974 356 SH   SOLE   15 0 341
REGENERON PHARMACEUTICALS COM 75886F107   1,646 2 SH   SOLE   0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   38,150 2,218 SH   SOLE   0 0 2,218
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,683 170 SH   SOLE   0 0 170
REKOR SYSTEMS INC COM 759419104   564 200 SH   SOLE   0 0 200
RELAY THERAPEUTICS INC COM 75943R102   841 100 SH   SOLE   0 0 100
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,179 35 SH   SOLE   5 0 30
RELMADA THERAPEUTICS INC COM 75955J402   267 89 SH   SOLE   0 0 89
RELX PLC SPONSORED ADR 759530108   52,674 1,563 SH   SOLE   0 0 1,563
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   12,342 386 SH   SOLE   0 0 386
RENAISSANCERE HLDGS LTD COM G7496G103   6,730 34 SH   SOLE   0 0 34
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   134,084 3,619 SH   SOLE   0 0 3,619
REPAY HLDGS CORP COM CL A 76029L100   312 41 SH   SOLE   0 0 41
REPLIGEN CORP COM 759916109   43,728 275 SH   SOLE   0 0 275
REPLIMUNE GROUP INC COM 76029N106   223 13 SH   SOLE   0 0 13
REPUBLIC SVCS INC COM 760759100   73,251 514 SH   SOLE   31 0 483
REPUBLIC SVCS INC COM 760759100   428 3 SH   SOLE   0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,642 990 SH   SOLE   0 0 990
RESMED INC COM 761152107   64,472 436 SH   SOLE   0 0 436
RESOURCES CONNECTION INC COM 76122Q105   254 17 SH   SOLE   0 0 17
RESTAURANT BRANDS INTL INC COM 76131D103   9,261 139 SH   SOLE   0 0 139
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,189 96 SH   SOLE   0 0 96
REV GROUP INC COM 749527107   128 8 SH   SOLE   0 0 8
REVANCE THERAPEUTICS INC COM 761330109   1,228 107 SH   SOLE   0 0 107
REVANCE THERAPEUTICS INC COM 761330109   287 25 SH   SOLE   0 0 25
REVOLUTION MEDICINES INC COM 76155X100   969 35 SH   SOLE   0 0 35
REVOLVE GROUP INC CL A 76156B107   205 15 SH   SOLE   0 0 15
REVVITY INC COM 714046109   126,866 1,146 SH   SOLE   0 0 1,146
REVVITY INC COM 714046109   554 5 SH   SOLE   0 0 5
REX AMERICAN RES CORP COM 761624105   489 12 SH   SOLE   0 0 12
REXFORD INDL RLTY INC COM 76169C100   4,787 97 SH   SOLE   23 0 74
REXFORD INDL RLTY INC COM 76169C100   445 9 SH   SOLE   0 0 9
RH COM 74967X103   4,230 16 SH   SOLE   0 0 16
RHYTHM PHARMACEUTICALS INC COM 76243J105   115 5 SH   SOLE   0 0 5
RIBBON COMMUNICATIONS INC COM 762544104   1,161 433 SH   SOLE   0 0 433
RICHMOND MUT BANCORPORATION COM 76525P100   34,967 3,136 SH   SOLE   0 0 3,136
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,512 1,400 SH   SOLE   0 0 1,400
RIGETTI COMPUTING INC COMMON STOCK 76655K103   133 100 SH   SOLE   0 0 100
RING ENERGY INC COM 76680V108   11,964 6,135 SH   SOLE   0 0 6,135
RINGCENTRAL INC CL A 76680R206   2,045 69 SH   SOLE   0 0 69
RIO TINTO PLC SPONSORED ADR 767204100   19,602 308 SH   SOLE   0 0 308
RIOT PLATFORMS INC COM 767292105   170 18 SH   SOLE   0 0 18
RISKIFIED LTD SHS CL A M8216R109   314 70 SH   SOLE   0 0 70
RITE AID CORP COM 767754872   113 252 SH   SOLE   0 0 252
RITHM CAPITAL CORP COM NEW 64828T201   13,257 1,427 SH   SOLE   139 0 1,288
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   109,892 4,526 SH   SOLE   101 0 4,425
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   389 16 SH   SOLE   0 0 16
RLI CORP COM 749607107   4,893 36 SH   SOLE   11 0 25
RLJ LODGING TR COM 74965L101   470 48 SH   SOLE   0 0 48
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   4,617 3,057 SH   SOLE   0 0 3,057
RMR GROUP INC CL A 74967R106   1,458 59 SH   SOLE   48 0 11
ROBERT HALF INC. COM 770323103   47,623 650 SH   SOLE   0 0 650
ROBINHOOD MKTS INC COM CL A 770700102   4,170 425 SH   SOLE   0 0 425
ROBLOX CORP CL A 771049103   18,853 651 SH   SOLE   43 0 608
ROCKET COS INC COM CL A 77311W101   10,978 1,342 SH   SOLE   1,000 0 342
ROCKET PHARMACEUTICALS INC COM 77313F106   123 6 SH   SOLE   0 0 6
ROCKWELL AUTOMATION INC COM 773903109   596,555 2,087 SH   SOLE   19 0 2,068
ROGERS COMMUNICATIONS INC CL B 775109200   6,220 162 SH   SOLE   0 0 162
ROGERS CORP COM 775133101   1,841 14 SH   SOLE   0 0 14
ROIVANT SCIENCES LTD SHS G76279101   6,576 563 SH   SOLE   0 0 563
ROKU INC COM CL A 77543R102   27,036 383 SH   SOLE   22 0 361
ROKU INC COM CL A 77543R102   3,530 50 SH   SOLE   0 0 50
ROLLINS INC COM 775711104   24,937 668 SH   SOLE   31 0 637
ROLLINS INC COM 775711104   411 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES INC COM 776696106   293,694 606 SH   SOLE   18 0 588
ROPER TECHNOLOGIES INC COM 776696106   969 2 SH   SOLE   0 0 2
ROSS STORES INC COM 778296103   247,135 2,188 SH   SOLE   58 0 2,130
ROSS STORES INC COM 778296103   68 1 SH   SOLE   0 0 1
ROYAL BK CDA COM 780087102   170,071 1,945 SH   SOLE   0 0 1,945
ROYAL CARIBBEAN GROUP COM V7780T103   200,313 2,174 SH   SOLE   33 0 2,141
ROYAL GOLD INC COM 780287108   2,978 28 SH   SOLE   0 0 28
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   25,105 925 SH   SOLE   209 0 716
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   760 28 SH   SOLE   0 0 28
RPC INC COM 749660106   3,782 423 SH   SOLE   0 0 423
RPM INTL INC COM 749685103   26,168 276 SH   SOLE   0 0 276
RPT REALTY SH BEN INT 74971D101   719 68 SH   SOLE   0 0 68
RTX CORPORATION COM 75513E101   2,386,380 33,158 SH   SOLE   1,965 0 31,193
RTX CORPORATION COM 75513E101   48,625 676 SH   SOLE   0 0 676
RUMBLE INC COM CL A 78137L105   6,095 1,195 SH   SOLE   0 0 1,195
RUSH ENTERPRISES INC CL A 781846209   164 4 SH   SOLE   0 0 4
RXO INC COMMON STOCK 74982T103   4,479 227 SH   SOLE   0 0 227
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,743 36 SH   SOLE   0 0 36
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,902 71 SH   SOLE   0 0 71
RYDER SYS INC COM 783549108   2,781 26 SH   SOLE   0 0 26
S & T BANCORP INC COM 783859101   623 23 SH   SOLE   0 0 23
S&P GLOBAL INC COM 78409V104   486,819 1,332 SH   SOLE   45 0 1,287
SABINE RTY TR UNIT BEN INT 785688102   18,805 286 SH   SOLE   0 0 286
SABRA HEALTH CARE REIT INC COM 78573L106   12,000 861 SH   SOLE   21 0 840
SABRE CORP COM 78573M104   364 81 SH   SOLE   0 0 81
SAFEHOLD INC COM 78646V107   855 48 SH   SOLE   0 0 48
SAFETY INS GROUP INC COM 78648T100   1,092 16 SH   SOLE   0 0 16
SAFETY SHOT INC COM NEW 48208F105   150 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS INC COM 78667J108   15,600 758 SH   SOLE   52 0 706
SAIA INC COM 78709Y105   77,737 195 SH   SOLE   0 0 195
SALESFORCE INC COM 79466L302   2,761,256 13,617 SH   SOLE   127 0 13,490
SALESFORCE INC COM 79466L302   3,245 16 SH   SOLE   0 0 16
SALLY BEAUTY HLDGS INC COM 79546E104   554 66 SH   SOLE   0 0 66
SAMSARA INC COM CL A 79589L106   1,261 50 SH   SOLE   0 0 50
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,571 227 SH   SOLE   0 0 227
SANDSTORM GOLD LTD COM NEW 80013R206   3,286 705 SH   SOLE   0 0 705
SANDY SPRING BANCORP INC COM 800363103   10,330 482 SH   SOLE   0 0 482
SANFILIPPO JOHN B & SON INC COM 800422107   23,614 239 SH   SOLE   0 0 239
SANGAMO THERAPEUTICS INC COM 800677106   600 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102   21,495 396 SH   SOLE   0 0 396
SANOFI SPONSORED ADR 80105N105   161,815 3,017 SH   SOLE   0 0 3,017
SAP SE SPON ADR 803054204   94,016 727 SH   SOLE   0 0 727
SAREPTA THERAPEUTICS INC COM 803607100   9,819 81 SH   SOLE   11 0 70
SASOL LTD SPONSORED ADR 803866300   5,209 381 SH   SOLE   0 0 381
SAUL CTRS INC COM 804395101   212 6 SH   SOLE   0 0 6
SAVARA INC COM 805111101   7,681 2,032 SH   SOLE   0 0 2,032
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,838 119 SH   SOLE   9 0 110
SCANSOURCE INC COM 806037107   1,183 39 SH   SOLE   0 0 39
SCHLUMBERGER LTD COM STK 806857108   322,429 5,531 SH   SOLE   523 0 5,008
SCHLUMBERGER LTD COM STK 806857108   1,516 26 SH   SOLE   0 0 26
SCHNEIDER NATIONAL INC CL B 80689H102   1,440 52 SH   SOLE   0 0 52
SCHOLASTIC CORP COM 807066105   382 10 SH   SOLE   0 0 10
SCHRODINGER INC COM 80810D103   2,064 73 SH   SOLE   0 0 73
SCHWAB CHARLES CORP COM 808513105   1,013,410 18,459 SH   SOLE   289 0 18,170
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,880 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   261,306 6,327 SH   SOLE   0 0 6,327
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   810,590 33,859 SH   SOLE   112 0 33,747
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   192,882 8,057 SH   SOLE   0 0 8,057
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,010,543 147,542 SH   SOLE   172 0 147,370
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   242,745 7,148 SH   SOLE   0 0 7,148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   314,242 9,744 SH   SOLE   0 0 9,744
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   143,199 4,440 SH   SOLE   0 0 4,440
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,762,642 245,362 SH   SOLE   61 0 245,301
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   228,530 4,767 SH   SOLE   0 0 4,767
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   16,529 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   111,204 1,987 SH   SOLE   0 0 1,987
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   104,013 2,145 SH   SOLE   0 0 2,145
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   224,669 8,569 SH   SOLE   0 0 8,569
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   163,639 5,167 SH   SOLE   0 0 5,167
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   67,462 2,099 SH   SOLE   0 0 2,099
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,243,796 193,021 SH   SOLE   0 0 193,021
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,688,739 35,263 SH   SOLE   0 0 35,263
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   143,922 3,254 SH   SOLE   0 0 3,254
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,012,176 20,304 SH   SOLE   316 0 19,988
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,927 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,796,066 81,912 SH   SOLE   452 0 81,460
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,471,932 75,247 SH   SOLE   346 0 74,901
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   154,458 2,124 SH   SOLE   0 0 2,124
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   649,750 10,080 SH   SOLE   81 0 9,999
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   208,276 3,231 SH   SOLE   0 0 3,231
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,963,883 513,120 SH   SOLE   0 0 513,120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,369,796 27,071 SH   SOLE   0 0 27,071
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,749,189 70,171 SH   SOLE   47 0 70,124
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   217,795 3,218 SH   SOLE   0 0 3,218
SCHWAB STRATEGIC TR US REIT ETF 808524847   583,458 32,871 SH   SOLE   0 0 32,871
SCHWAB STRATEGIC TR US REIT ETF 808524847   213,003 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,536,917 37,106 SH   SOLE   46 0 37,060
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   160,748 3,881 SH   SOLE   0 0 3,881
SCHWAB STRATEGIC TR US TIPS ETF 808524870   140,734 2,787 SH   SOLE   0 0 2,787
SCIENCE APPLICATIONS INTL CO COM 808625107   739 7 SH   SOLE   0 0 7
SCORPIO TANKERS INC SHS Y7542C130   5,100 94 SH   SOLE   0 0 94
SCOTTS MIRACLE-GRO CO CL A 810186106   8,838 171 SH   SOLE   5 0 166
SEA LTD SPONSORD ADS 81141R100   14,064 320 SH   SOLE   0 0 320
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   98,352 1,491 SH   SOLE   4 0 1,487
SEAGEN INC COM 81181C104   27,368 129 SH   SOLE   8 0 121
SEALED AIR CORP NEW COM 81211K100   22,280 678 SH   SOLE   34 0 644
SEALED AIR CORP NEW COM 81211K100   461 14 SH   SOLE   0 0 14
SEAWORLD ENTMT INC COM 81282V100   2,359 51 SH   SOLE   0 0 51
SEI INVTS CO COM 784117103   6,023 100 SH   SOLE   0 0 100
SEI INVTS CO COM 784117103   723 12 SH   SOLE   0 0 12
SELECT MED HLDGS CORP COM 81619Q105   15,790 625 SH   SOLE   0 0 625
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   29,780 454 SH   SOLE   0 0 454
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,635,291 40,218 SH   SOLE   335 0 39,883
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,727,676 82,233 SH   SOLE   378 0 81,855
SELECT SECTOR SPDR TR INDL 81369Y704   285,543 2,817 SH   SOLE   134 0 2,683
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,663,198 312,979 SH   SOLE   0 0 312,979
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,691 666 SH   SOLE   0 0 666
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   502,159 3,119 SH   SOLE   0 0 3,119
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   563,336 8,187 SH   SOLE   127 0 8,060
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   800,386 6,217 SH   SOLE   138 0 6,079
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,415,669 24,023 SH   SOLE   400 0 23,623
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   257,922 3,284 SH   SOLE   83 0 3,201
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,131,482 13,002 SH   SOLE   248 0 12,754
SELECTIVE INS GROUP INC COM 816300107   929 9 SH   SOLE   0 0 9
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   246 150 SH   SOLE   0 0 150
SEMPRA COM 816851109   426,192 6,265 SH   SOLE   92 0 6,173
SEMPRA COM 816851109   1,021 15 SH   SOLE   0 0 15
SEMTECH CORP COM 816850101   4,455 173 SH   SOLE   0 0 173
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,633 134 SH   SOLE   0 0 134
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,745 99 SH   SOLE   0 0 99
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   530 14 SH   SOLE   0 0 14
SENSEONICS HLDGS INC COM 81727U105   3,135 5,191 SH   SOLE   0 0 5,191
SENSIENT TECHNOLOGIES CORP COM 81725T100   16,375 280 SH   SOLE   20 0 260
SENTINELONE INC CL A 81730H109   1,754 104 SH   SOLE   0 0 104
SERITAGE GROWTH PPTYS CL A 81752R100   3,174 410 SH   SOLE   0 0 410
SERVICE CORP INTL COM 817565104   59,940 1,049 SH   SOLE   519 0 530
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,976 647 SH   SOLE   0 0 647
SERVICENOW INC COM 81762P102   277,804 497 SH   SOLE   49 0 448
SERVICENOW INC COM 81762P102   2,236 4 SH   SOLE   0 0 4
SERVISFIRST BANCSHARES INC COM 81768T108   1,618 31 SH   SOLE   0 0 31
SFL CORPORATION LTD SHS G7738W106   1,115 100 SH   SOLE   0 0 100
SHAKE SHACK INC CL A 819047101   11,847 204 SH   SOLE   0 0 204
SHELL PLC SPON ADS 780259305   529,926 8,231 SH   SOLE   82 0 8,149
SHERWIN WILLIAMS CO COM 824348106   403,857 1,583 SH   SOLE   210 0 1,373
SHERWIN WILLIAMS CO COM 824348106   8,241 32 SH   SOLE   0 0 32
SHIFT4 PMTS INC CL A 82452J109   2,714 49 SH   SOLE   0 0 49
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   43,126 1,628 SH   SOLE   0 0 1,628
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,172 119 SH   SOLE   0 0 119
SHOCKWAVE MED INC COM 82489T104   5,177 26 SH   SOLE   6 0 20
SHOE CARNIVAL INC COM 824889109   14,851 618 SH   SOLE   600 0 18
SHOPIFY INC CL A 82509L107   636,778 11,669 SH   SOLE   6,450 0 5,219
SHOPIFY INC CL A 82509L107   5,457 100 SH   SOLE   0 0 100
SHUTTERSTOCK INC COM 825690100   1,903 50 SH   SOLE   0 0 50
SHYFT GROUP INC COM 825698103   1,527 102 SH   SOLE   79 0 23
SIENTRA INC COM 82621J204   190 68 SH   SOLE   0 0 68
SIGA TECHNOLOGIES INC COM 826917106   3,450 657 SH   SOLE   0 0 657
SIGNET JEWELERS LIMITED SHS G81276100   2,442 34 SH   SOLE   0 0 34
SILGAN HLDGS INC COM 827048109   28,927 671 SH   SOLE   0 0 671
SILICON LABORATORIES INC COM 826919102   928 8 SH   SOLE   0 0 8
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   308 6 SH   SOLE   0 0 6
SILK RD MED INC COM 82710M100   750 50 SH   SOLE   0 0 50
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   577 34 SH   SOLE   0 0 34
SIMON PPTY GROUP INC NEW COM 828806109   121,966 1,129 SH   SOLE   43 0 1,086
SIMON PPTY GROUP INC NEW COM 828806109   1,189 11 SH   SOLE   0 0 11
SIMPLY GOOD FOODS CO COM 82900L102   2,210 64 SH   SOLE   0 0 64
SIMPSON MFG INC COM 829073105   35,056 234 SH   SOLE   0 0 234
SINTX TECHNOLOGIES INC COM 829392604   1 1 SH   SOLE   0 0 1
SIREN ETF TR NSD NXGN ECO ETF 829658202   26,878 1,415 SH   SOLE   0 0 1,415
SIRIUS XM HOLDINGS INC COM 82968B103   66,291 14,666 SH   SOLE   200 0 14,466
SIRIUSPOINT LTD COM G8192H106   1,140 112 SH   SOLE   0 0 112
SITE CTRS CORP COM 82981J109   3,576 290 SH   SOLE   0 0 290
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,846 48 SH   SOLE   0 0 48
SITIME CORP COM 82982T106   1,371 12 SH   SOLE   3 0 9
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,477 61 SH   SOLE   0 0 61
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,267 224 SH   SOLE   0 0 224
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,024 99 SH   SOLE   0 0 99
SJW GROUP COM 784305104   308,769 5,137 SH   SOLE   0 0 5,137
SK TELECOM LTD SPONSORED ADR 78440P306   1,052 49 SH   SOLE   0 0 49
SKECHERS U S A INC CL A 830566105   37,692 770 SH   SOLE   0 0 770
SKYLINE CHAMPION CORPORATION COM 830830105   1,084 17 SH   SOLE   0 0 17
SKYWEST INC COM 830879102   2,097 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   112,294 1,139 SH   SOLE   0 0 1,139
SKYWORKS SOLUTIONS INC COM 83088M102   4,684 48 SH   SOLE   0 0 48
SL GREEN RLTY CORP COM 78440X887   1,082 29 SH   SOLE   20 0 9
SLEEP NUMBER CORP COM 83125X103   1,230 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106   2,330 171 SH   SOLE   83 0 88
SM ENERGY CO COM 78454L100   7,415 187 SH   SOLE   0 0 187
SMART GLOBAL HLDGS INC SHS G8232Y101   2,119 87 SH   SOLE   0 0 87
SMARTSHEET INC COM CL A 83200N103   1,174 29 SH   SOLE   0 0 29
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   28,065 1,133 SH   SOLE   0 0 1,133
SMITH & WESSON BRANDS INC COM 831754106   6,894 534 SH   SOLE   0 0 534
SMITH A O CORP COM 831865209   16,665 252 SH   SOLE   0 0 252
SMITH A O CORP COM 831865209   463 7 SH   SOLE   0 0 7
SMITH MICRO SOFTWARE INC COM NEW 832154207   61 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405   307,142 2,499 SH   SOLE   6 0 2,493
SMUCKER J M CO COM NEW 832696405   369 3 SH   SOLE   0 0 3
SNAP INC CL A 83304A106   7,191 807 SH   SOLE   40 0 767
SNAP INC CL A 83304A106   2,228 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101   175,840 689 SH   SOLE   6 0 683
SNOWFLAKE INC CL A 833445109   104,495 684 SH   SOLE   182 0 502
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,120 36 SH   SOLE   0 0 36
SOFI TECHNOLOGIES INC COM 83406F102   32,160 4,025 SH   SOLE   232 0 3,793
SOL GEL TECHNOLOGIES SHS M8694L103   8,770 5,380 SH   SOLE   0 0 5,380
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,699 44 SH   SOLE   2 0 42
SOLAREDGE TECHNOLOGIES INC COM 83417M104   389 3 SH   SOLE   0 0 3
SOLARWINDS CORP COM NEW 83417Q204   4,296 455 SH   SOLE   0 0 455
SOLID POWER INC CLASS A COM 83422N105   11 5 SH   SOLE   5 0 0
SONENDO INC COM 835431107   75 100 SH   SOLE   0 0 100
SONIC AUTOMOTIVE INC CL A 83545G102   2,102 44 SH   SOLE   0 0 44
SONOCO PRODS CO COM 835495102   123,049 2,264 SH   SOLE   22 0 2,242
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   51 65 SH   SOLE   0 0 65
SONOS INC COM 83570H108   6,804 527 SH   SOLE   0 0 527
SONOS INC COM 83570H108   517 40 SH   SOLE   0 0 40
SONY GROUP CORP SPONSORED ADR 835699307   127,961 1,553 SH   SOLE   220 0 1,333
SOS LIMITED SPON ADS 83587W205   1,906 435 SH   SOLE   0 0 435
SOTERA HEALTH CO COM 83601L102   3,985 266 SH   SOLE   0 0 266
SOUTHERN CO COM 842587107   1,489,496 23,014 SH   SOLE   185 0 22,829
SOUTHERN CO COM 842587107   12,021 186 SH   SOLE   0 0 186
SOUTHERN COPPER CORP COM 84265V105   21,232 282 SH   SOLE   0 0 282
SOUTHSTATE CORPORATION COM 840441109   50,184 745 SH   SOLE   0 0 745
SOUTHWEST AIRLS CO COM 844741108   367,115 13,562 SH   SOLE   0 0 13,562
SOUTHWEST AIRLS CO COM 844741108   1,002 37 SH   SOLE   0 0 37
SOUTHWEST GAS HLDGS INC COM 844895102   29,903 495 SH   SOLE   18 0 477
SOUTHWESTERN ENERGY CO COM 845467109   9,953 1,543 SH   SOLE   48 0 1,495
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,061,081 21,081 SH   SOLE   0 0 21,081
SPDR GOLD TR GOLD SHS 78463V107   10,769,476 62,814 SH   SOLE   3,892 0 58,922
SPDR GOLD TR GOLD SHS 78463V107   102,013 595 SH   SOLE   0 0 595
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,061 368 SH   SOLE   0 0 368
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,407 59 SH   SOLE   0 0 59
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   12,805 305 SH   SOLE   0 0 305
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,202 33 SH   SOLE   0 0 33
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   823,225,560 26,547,100 SH   SOLE   7,898,632 0 18,648,468
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,177,110 263,693 SH   SOLE   0 0 263,693
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   192,668,697 5,739,312 SH   SOLE   1,436,305 0 4,303,007
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,179,432 64,922 SH   SOLE   0 0 64,922
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   111,399 2,083 SH   SOLE   0 0 2,083
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   15,009 275 SH   SOLE   0 0 275
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   14,641 445 SH   SOLE   0 0 445
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   47,308 1,623 SH   SOLE   0 0 1,623
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,432,165 153,065 SH   SOLE   959 0 152,106
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,155 889 SH   SOLE   0 0 889
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,972,050 8,698 SH   SOLE   0 0 8,698
SPDR SER TR AEROSPACE DEF 78464A631   21,032 188 SH   SOLE   0 0 188
SPDR SER TR BBG CONV SEC ETF 78464A359   106,989 1,578 SH   SOLE   0 0 1,578
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,613,392 170,043 SH   SOLE   4,443 0 165,600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,635 159 SH   SOLE   0 0 159
SPDR SER TR BLOOMBERG 3-12 M 78468R523   30,923 311 SH   SOLE   0 0 311
SPDR SER TR BLOOMBERG EMERGI 78464A391   29,289 1,477 SH   SOLE   0 0 1,477
SPDR SER TR BLOOMBERG HIGH Y 78468R622   86,042 952 SH   SOLE   78 0 874
SPDR SER TR BLOOMBERG INTL 78464A151   55 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG INVT 78468R200   16 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,459,365 223,196 SH   SOLE   0 0 223,196
SPDR SER TR BLOOMBERG SHT TE 78468R408   147,910 6,047 SH   SOLE   0 0 6,047
SPDR SER TR DJ REIT ETF 78464A607   17,788 214 SH   SOLE   0 0 214
SPDR SER TR FTSE INT GVT ETF 78464A490   6 0 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,414,006 43,561 SH   SOLE   288 0 43,273
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,808,624 247,337 SH   SOLE   24,667 0 222,670
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,093 25 SH   SOLE   0 0 25
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,631,394 273,229 SH   SOLE   69,733 0 203,496
SPDR SER TR NUVEEN BLOOMBERG 78464A284   66,878 2,808 SH   SOLE   0 0 2,808
SPDR SER TR PORT MTG BK ETF 78464A383   5,440,178 261,547 SH   SOLE   0 0 261,547
SPDR SER TR PORT MTG BK ETF 78464A383   273,874 13,167 SH   SOLE   0 0 13,167
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,189 53 SH   SOLE   0 0 53
SPDR SER TR PORTFLI INTRMDIT 78464A672   30,036 1,091 SH   SOLE   0 0 1,091
SPDR SER TR PORTFLI TIPS ETF 78464A656   184,215 7,416 SH   SOLE   0 0 7,416
SPDR SER TR PORTFOLI S&P1500 78464A805   46,389,824 883,784 SH   SOLE   916 0 882,868
SPDR SER TR PORTFOLI S&P1500 78464A805   30,558 582 SH   SOLE   0 0 582
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,404,526 263,128 SH   SOLE   0 0 263,128
SPDR SER TR PORTFOLIO INTRMD 78464A375   30,139,554 958,332 SH   SOLE   898 0 957,434
SPDR SER TR PORTFOLIO INTRMD 78464A375   559,213 17,781 SH   SOLE   0 0 17,781
SPDR SER TR PORTFOLIO LN TSR 78464A664   181,985 6,959 SH   SOLE   0 0 6,959
SPDR SER TR PORTFOLIO S&P400 78464A847   8,266,146 188,768 SH   SOLE   246 0 188,522
SPDR SER TR PORTFOLIO S&P400 78464A847   7,254 166 SH   SOLE   0 0 166
SPDR SER TR PORTFOLIO S&P500 78464A854   244,617 4,867 SH   SOLE   0 0 4,867
SPDR SER TR PORTFOLIO S&P600 78468R853   11,600,931 314,388 SH   SOLE   6,116 0 308,272
SPDR SER TR PORTFOLIO S&P600 78468R853   55,321 1,499 SH   SOLE   0 0 1,499
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,278,779 44,526 SH   SOLE   13,976 0 30,550
SPDR SER TR PORTFOLIO SHORT 78464A474   16,302 556 SH   SOLE   0 0 556
SPDR SER TR PRTFLO S&P500 GW 78464A409   709,947,065 11,976,165 SH   SOLE   3,112,029 0 8,864,136
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,164,592 120,860 SH   SOLE   0 0 120,860
SPDR SER TR PRTFLO S&P500 HI 78468R788   34,101,155 972,374 SH   SOLE   0 0 972,374
SPDR SER TR PRTFLO S&P500 HI 78468R788   94,409 2,692 SH   SOLE   0 0 2,692
SPDR SER TR PRTFLO S&P500 VL 78464A508   725,260,829 17,577,819 SH   SOLE   4,391,854 0 13,185,965
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,065,754 171,249 SH   SOLE   0 0 171,249
SPDR SER TR S&P 400 MDCP GRW 78464A821   535,536 7,746 SH   SOLE   4,866 0 2,880
SPDR SER TR S&P 400 MDCP GRW 78464A821   36,783 532 SH   SOLE   0 0 532
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,062,829 16,387 SH   SOLE   16,143 0 244
SPDR SER TR S&P 500 ESG ETF 78468R531   131,517 3,170 SH   SOLE   0 0 3,170
SPDR SER TR S&P 600 SMCP GRW 78464A201   177,680 2,425 SH   SOLE   0 0 2,425
SPDR SER TR S&P 600 SMCP VAL 78464A300   337,940 4,670 SH   SOLE   0 0 4,670
SPDR SER TR S&P BIOTECH 78464A870   7,668 105 SH   SOLE   0 0 105
SPDR SER TR S&P DIVID ETF 78464A763   3,130,832 27,222 SH   SOLE   0 0 27,222
SPDR SER TR S&P HOMEBUILD 78464A888   96,142 1,256 SH   SOLE   0 0 1,256
SPDR SER TR S&P INS ETF 78464A789   2,425 57 SH   SOLE   0 0 57
SPDR SER TR S&P KENSHO CLEAN 78468R655   21,243 315 SH   SOLE   0 0 315
SPDR SER TR S&P KENSHO NEW 78468R648   21,625 546 SH   SOLE   0 0 546
SPDR SER TR S&P METALS MNG 78464A755   180,338 3,435 SH   SOLE   0 0 3,435
SPDR SER TR S&P OILGAS EXP 78468R556   11,544 78 SH   SOLE   0 0 78
SPDR SER TR S&P PHARMAC 78464A722   37,365 940 SH   SOLE   0 0 940
SPDR SER TR S&P REGL BKG 78464A698   17,126 410 SH   SOLE   0 0 410
SPDR SER TR S&P SEMICNDCTR 78464A862   1,694,348 8,644 SH   SOLE   0 0 8,644
SPDR SER TR S&P TRANSN ETF 78464A532   2,698 36 SH   SOLE   0 0 36
SPDR SER TR SPDR MSCI USA GE 78468R747   388,705 4,573 SH   SOLE   0 0 4,573
SPDR SER TR SPDR S&P 500 ETF 78468R796   56,923 1,639 SH   SOLE   0 0 1,639
SPERO THERAPEUTICS INC COM 84833T103   726 600 SH   SOLE   0 0 600
SPHERE ENTERTAINMENT CO CL A 55826T102   1,598 43 SH   SOLE   0 0 43
SPIRE INC COM 84857L101   14,542 257 SH   SOLE   4 0 253
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   985 61 SH   SOLE   0 0 61
SPIRIT AIRLS INC COM 848577102   60,044 3,639 SH   SOLE   3,484 0 155
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,661 139 SH   SOLE   0 0 139
SPLUNK INC COM 848637104   41,389 283 SH   SOLE   13 0 270
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   701 70 SH   SOLE   0 0 70
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,258 34 SH   SOLE   0 0 34
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,631 115 SH   SOLE   0 0 115
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   189,167 10,922 SH   SOLE   9,300 0 1,622
SPROTT PHYSICAL GOLD TR UNIT 85207H104   71,600 5,000 SH   SOLE   5,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   17,900 1,250 SH   SOLE   0 0 1,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   698 92 SH   SOLE   0 0 92
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   384 51 SH   SOLE   0 0 51
SPROUT SOCIAL INC COM CL A 85209W109   1,547 31 SH   SOLE   0 0 31
SPROUTS FMRS MKT INC COM 85208M102   5,179 121 SH   SOLE   0 0 121
SPS COMM INC COM 78463M107   3,925 23 SH   SOLE   9 0 14
SPX TECHNOLOGIES INC COM 78473E103   5,210 64 SH   SOLE   0 0 64
SRM ENTERTAINMENT INC COM 85237B101   11 5 SH   SOLE   0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   55,220 1,051 SH   SOLE   35 0 1,016
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   473 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   120,875 2,883 SH   SOLE   0 0 2,883
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   4,012 100 SH   SOLE   0 0 100
ST JOE CO COM 790148100   1,141 21 SH   SOLE   0 0 21
STAAR SURGICAL CO COM PAR $0.01 852312305   16,153 402 SH   SOLE   0 0 402
STAG INDL INC COM 85254J102   46,727 1,354 SH   SOLE   50 0 1,304
STAGWELL INC COM CL A 85256A109   398,749 85,021 SH   SOLE   0 0 85,021
STANDARD BIOTOOLS INC COM 34385P108   2,451 845 SH   SOLE   0 0 845
STANDARD LITHIUM LTD COM 853606101   1,415 500 SH   SOLE   0 0 500
STANDARD MTR PRODS INC COM 853666105   1,446 43 SH   SOLE   0 0 43
STANDEX INTL CORP COM 854231107   1,166 8 SH   SOLE   0 0 8
STANLEY BLACK & DECKER INC COM 854502101   182,449 2,183 SH   SOLE   16 0 2,167
STANLEY BLACK & DECKER INC COM 854502101   669 8 SH   SOLE   0 0 8
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,856 200 SH   SOLE   0 0 200
STAR HLDGS SHS BEN INT 85512G106   201 16 SH   SOLE   0 0 16
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   55 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   1,813,039 19,865 SH   SOLE   346 0 19,519
STARBUCKS CORP COM 855244109   6,937 76 SH   SOLE   0 0 76
STARWOOD PPTY TR INC COM 85571B105   34,656 1,791 SH   SOLE   0 0 1,791
STATE STR CORP COM 857477103   137,368 2,051 SH   SOLE   63 0 1,988
STATE STR CORP COM 857477103   469 7 SH   SOLE   0 0 7
STEEL DYNAMICS INC COM 858119100   508,545 4,743 SH   SOLE   0 0 4,743
STEEL DYNAMICS INC COM 858119100   751 7 SH   SOLE   0 0 7
STELLANTIS N.V SHS N82405106   87,520 4,575 SH   SOLE   0 0 4,575
STELLAR BANCORP INC COM 858927106   427 20 SH   SOLE   0 0 20
STEM INC COM 85859N102   4,919 1,160 SH   SOLE   815 0 345
STEPAN CO COM 858586100   1,425 19 SH   SOLE   0 0 19
STEPSTONE GROUP INC COM CL A 85914M107   2,843 90 SH   SOLE   47 0 43
STERICYCLE INC COM 858912108   15,694 351 SH   SOLE   0 0 351
STERIS PLC SHS USD G8473T100   119,584 545 SH   SOLE   406 0 139
STEVANATO GROUP S P A ORD SHS T9224W109   7,728 260 SH   SOLE   0 0 260
STIFEL FINL CORP COM 860630102   9,954 162 SH   SOLE   0 0 162
STITCH FIX INC COM CL A 860897107   2,702 783 SH   SOLE   0 0 783
STMICROELECTRONICS N V NY REGISTRY 861012102   124,129 2,876 SH   SOLE   0 0 2,876
STONECO LTD COM CL A G85158106   299 28 SH   SOLE   0 0 28
STONERIDGE INC COM 86183P102   1,947 97 SH   SOLE   0 0 97
STONEX GROUP INC COM 861896108   52,822 545 SH   SOLE   0 0 545
STRATA SKIN SCIENCES INC COM NEW 86272A206   32 53 SH   SOLE   0 0 53
STRATASYS LTD SHS M85548101   2,287 168 SH   SOLE   0 0 168
STRATEGIC ED INC COM 86272C103   2,408 32 SH   SOLE   16 0 16
STRATEGY SHS NS 7HANDL IDX 86280R506   3,953,602 206,887 SH   SOLE   0 0 206,887
STRATEGY SHS NS 7HANDL IDX 86280R506   5,026 263 SH   SOLE   0 0 263
STRIDE INC COM 86333M108   4,819 107 SH   SOLE   0 0 107
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   1,305 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101   1,513,118 5,537 SH   SOLE   401 0 5,136
STRYKER CORPORATION COM 863667101   1,913 7 SH   SOLE   0 0 7
STURM RUGER & CO INC COM 864159108   4,326 83 SH   SOLE   0 0 83
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   130,256 8,116 SH   SOLE   0 0 8,116
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,708 884 SH   SOLE   0 0 884
SUMMIT MATLS INC CL A 86614U100   15,570 500 SH   SOLE   0 0 500
SUMMIT THERAPEUTICS INC COM 86627T108   120 64 SH   SOLE   0 0 64
SUN CMNTYS INC COM 866674104   17,870 151 SH   SOLE   10 0 141
SUN CMNTYS INC COM 866674104   592 5 SH   SOLE   0 0 5
SUN LIFE FINANCIAL INC. COM 866796105   74,518 1,527 SH   SOLE   0 0 1,527
SUNCOKE ENERGY INC COM 86722A103   19,894 1,960 SH   SOLE   0 0 1,960
SUNCOR ENERGY INC NEW COM 867224107   42,498 1,236 SH   SOLE   416 0 820
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,790 200 SH   SOLE   200 0 0
SUNPOWER CORP COM 867652406   377 61 SH   SOLE   0 0 61
SUNRUN INC COM 86771W105   2,852 227 SH   SOLE   0 0 227
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,674 179 SH   SOLE   0 0 179
SUPER MICRO COMPUTER INC COM 86800U104   26,874 98 SH   SOLE   0 0 98
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,089 511 SH   SOLE   0 0 511
SURGERY PARTNERS INC COM 86881A100   117 4 SH   SOLE   0 0 4
SUZANO S A SPON ADS 86959K105   3,440 320 SH   SOLE   0 0 320
SYLVAMO CORP COMMON STOCK 871332102   2,373 54 SH   SOLE   0 0 54
SYNAPTICS INC COM 87157D109   6,708 75 SH   SOLE   0 0 75
SYNCHRONY FINANCIAL COM 87165B103   32,589 1,066 SH   SOLE   49 0 1,017
SYNDAX PHARMACEUTICALS INC COM 87164F105   131 9 SH   SOLE   0 0 9
SYNOPSYS INC COM 871607107   1,021,668 2,226 SH   SOLE   20 0 2,206
SYNOPSYS INC COM 871607107   1,377 3 SH   SOLE   0 0 3
SYNOVUS FINL CORP COM NEW 87161C501   4,643 167 SH   SOLE   0 0 167
SYSCO CORP COM 871829107   363,396 5,502 SH   SOLE   78 0 5,424
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   20,615 759 SH   SOLE   0 0 759
TABULA RASA HEALTHCARE INC COM 873379101   2,062 200 SH   SOLE   0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,349,453 15,529 SH   SOLE   0 0 15,529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68 1 SH   SOLE   0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   95,652 6,183 SH   SOLE   0 0 6,183
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   78,900 562 SH   SOLE   25 0 537
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,176 129 SH   SOLE   0 0 129
TALKSPACE INC COM 87427V103   1,005 515 SH   SOLE   0 0 515
TALOS ENERGY INC COM 87484T108   2,713 165 SH   SOLE   0 0 165
TANDEM DIABETES CARE INC COM NEW 875372203   1,662 80 SH   SOLE   9 0 71
TANGER FACTORY OUTLET CTRS I COM 875465106   10,456 463 SH   SOLE   0 0 463
TAPESTRY INC COM 876030107   28,125 978 SH   SOLE   11 0 967
TAPESTRY INC COM 876030107   633 22 SH   SOLE   0 0 22
TARGA RES CORP COM 87612G101   33,499 391 SH   SOLE   17 0 374
TARGET CORP COM 87612E106   3,506,328 31,711 SH   SOLE   81 0 31,630
TASEKO MINES LTD COM 876511106   1,270 1,000 SH   SOLE   0 0 1,000
TAYLOR MORRISON HOME CORP COM 87724P106   12,443 292 SH   SOLE   0 0 292
TAYSHA GENE THERAPIES INC COM SHS 877619106   3,160 1,000 SH   SOLE   0 0 1,000
TC ENERGY CORP COM 87807B107   24,389 709 SH   SOLE   0 0 709
TD SYNNEX CORPORATION COM 87162W100   7,793 78 SH   SOLE   0 0 78
TE CONNECTIVITY LTD SHS H84989104   112,354 910 SH   SOLE   129 0 781
TECHNIPFMC PLC COM G87110105   99,918 4,912 SH   SOLE   0 0 4,912
TECHTARGET INC COM 87874R100   3,704 122 SH   SOLE   39 0 83
TECK RESOURCES LTD CL B 878742204   110,225 2,558 SH   SOLE   0 0 2,558
TEGNA INC COM 87901J105   4,418 303 SH   SOLE   0 0 303
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   2,712 174 SH   SOLE   0 0 174
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,758 150 SH   SOLE   0 0 150
TELADOC HEALTH INC COM 87918A105   8,998 484 SH   SOLE   0 0 484
TELEDYNE TECHNOLOGIES INC COM 879360105   52,299 128 SH   SOLE   6 0 122
TELEDYNE TECHNOLOGIES INC COM 879360105   409 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   25,730 131 SH   SOLE   0 0 131
TELEFLEX INCORPORATED COM 879369106   590 3 SH   SOLE   0 0 3
TELEFONICA BRASIL SA NEW ADR 87936R205   17,605 2,059 SH   SOLE   0 0 2,059
TELEFONICA S A SPONSORED ADR 879382208   3,550 872 SH   SOLE   0 0 872
TELEPHONE & DATA SYS INC COM NEW 879433829   5,036 275 SH   SOLE   152 0 123
TELLURIAN INC NEW COM 87968A104   151 130 SH   SOLE   0 0 130
TELUS CORPORATION COM 87971M103   26,427 1,617 SH   SOLE   0 0 1,617
TEMPLETON DRAGON FD INC COM 88018T101   4,270 500 SH   SOLE   500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   655 142 SH   SOLE   0 0 142
TEMPLETON GLOBAL INCOME FD COM 880198106   37,690 9,764 SH   SOLE   0 0 9,764
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   15 100 SH   SOLE   0 0 100
TEMPUR SEALY INTL INC COM 88023U101   5,981 138 SH   SOLE   0 0 138
TENABLE HLDGS INC COM 88025T102   1,972 44 SH   SOLE   0 0 44
TENARIS S A SPONSORED ADS 88031M109   3,350 106 SH   SOLE   0 0 106
TENAX THERAPEUTICS INC COM 88032L506   1 1 SH   SOLE   0 0 1
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,709 738 SH   SOLE   0 0 738
TENET HEALTHCARE CORP COM NEW 88033G407   70,305 1,067 SH   SOLE   31 0 1,036
TERADATA CORP DEL COM 88076W103   27,328 607 SH   SOLE   0 0 607
TERADYNE INC COM 880770102   55,065 548 SH   SOLE   211 0 337
TERADYNE INC COM 880770102   1,306 13 SH   SOLE   0 0 13
TEREX CORP NEW COM 880779103   3,803 66 SH   SOLE   0 0 66
TERNIUM SA SPONSORED ADS 880890108   1,197 30 SH   SOLE   0 0 30
TERRENO RLTY CORP COM 88146M101   1,932 34 SH   SOLE   0 0 34
TESLA INC COM 88160R101   11,556,729 46,186 SH   SOLE   8,512 0 37,674
TESLA INC COM 88160R101   129,649 518 SH   SOLE   0 0 518
TETRA TECH INC NEW COM 88162G103   6,082 40 SH   SOLE   8 0 32
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,015 159 SH   SOLE   0 0 159
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,408 138 SH   SOLE   0 0 138
TEXAS CAP BANCSHARES INC COM 88224Q107   2,239 38 SH   SOLE   0 0 38
TEXAS INSTRS INC COM 882508104   2,013,745 12,664 SH   SOLE   1,925 0 10,739
TEXAS INSTRS INC COM 882508104   19,400 122 SH   SOLE   0 0 122
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,824 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   19,321 201 SH   SOLE   15 0 186
TEXTRON INC COM 883203101   88,611 1,134 SH   SOLE   50 0 1,084
TEXTRON INC COM 883203101   938 12 SH   SOLE   0 0 12
TFI INTL INC COM 87241L109   31,461 245 SH   SOLE   0 0 245
TFS FINL CORP COM 87240R107   7,022 594 SH   SOLE   0 0 594
TG THERAPEUTICS INC COM 88322Q108   8,051 963 SH   SOLE   0 0 963
THE AARONS COMPANY INC COM 00258W108   32 3 SH   SOLE   0 0 3
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   59 5 SH   SOLE   0 0 5
THE ARENA GROUP HOLDINGS INC COM 040044109   22 5 SH   SOLE   0 0 5
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,668 277 SH   SOLE   0 0 277
THE CIGNA GROUP COM 125523100   1,234,960 4,317 SH   SOLE   700 0 3,617
THE CIGNA GROUP COM 125523100   1,145 4 SH   SOLE   0 0 4
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   191 100 SH   SOLE   0 0 100
THE ODP CORP COM 88337F105   17,491 379 SH   SOLE   0 0 379
THE TRADE DESK INC COM CL A 88339J105   184,903 2,366 SH   SOLE   519 0 1,847
THERAVANCE BIOPHARMA INC COM G8807B106   113 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   1,186,537 2,344 SH   SOLE   53 0 2,291
THERMOGENESIS HLDGS INC COM NEW 88362L209   2 1 SH   SOLE   0 0 1
THERMOGENESIS HLDGS INC COM NEW 88362L209   2 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP. COM 884903808   26,398 216 SH   SOLE   0 0 216
THOR INDS INC COM 885160101   4,091 43 SH   SOLE   0 0 43
THRYV HLDGS INC COM NEW 886029206   1,202 64 SH   SOLE   0 0 64
TIDEWATER INC NEW COM 88642R109   143 2 SH   SOLE   0 0 2
TILRAY BRANDS INC COM 88688T100   8,566 3,584 SH   SOLE   1,949 0 1,635
TIM S A SPONSORED ADR 88706T108   775 52 SH   SOLE   0 0 52
TIMKEN CO COM 887389104   11,759 160 SH   SOLE   0 0 160
TITAN INTL INC ILL COM 88830M102   2,176 162 SH   SOLE   0 0 162
TJX COS INC NEW COM 872540109   1,210,759 13,622 SH   SOLE   157 0 13,465
TJX COS INC NEW COM 872540109   2,595 29 SH   SOLE   0 0 29
TKO GROUP HOLDINGS INC CL A 87256C101   45,393 540 SH   SOLE   0 0 540
T-MOBILE US INC COM 872590104   955,630 6,823 SH   SOLE   1,181 0 5,642
T-MOBILE US INC COM 872590104   1,121 8 SH   SOLE   0 0 8
TOAST INC CL A 888787108   1,012 54 SH   SOLE   0 0 54
TOLL BROTHERS INC COM 889478103   3,477 47 SH   SOLE   0 0 47
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   307 344 SH   SOLE   0 0 344
TOMPKINS FINL CORP COM 890110109   16,608 339 SH   SOLE   0 0 339
TOOTSIE ROLL INDS INC COM 890516107   3,524 118 SH   SOLE   39 0 79
TOPBUILD CORP COM 89055F103   1,258 5 SH   SOLE   0 0 5
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,281 237 SH   SOLE   0 0 237
TORO CO COM 891092108   26,605 320 SH   SOLE   0 0 320
TORONTO DOMINION BK ONT COM NEW 891160509   609,555 10,115 SH   SOLE   0 0 10,115
TOTALENERGIES SE SPONSORED ADS 89151E109   98,969 1,505 SH   SOLE   0 0 1,505
TOWNEBANK PORTSMOUTH VA COM 89214P109   390 17 SH   SOLE   0 0 17
TOYOTA MOTOR CORP ADS 892331307   524,703 2,919 SH   SOLE   0 0 2,919
TPG INC COM CL A 872657101   3,179 106 SH   SOLE   0 0 106
TPG RE FIN TR INC COM 87266M107   297 44 SH   SOLE   0 0 44
TRACTOR SUPPLY CO COM 892356106   680,274 3,350 SH   SOLE   19 0 3,331
TRACTOR SUPPLY CO COM 892356106   8,122 40 SH   SOLE   0 0 40
TRADEWEB MKTS INC CL A 892672106   4,572 57 SH   SOLE   18 0 39
TRANE TECHNOLOGIES PLC SHS G8994E103   509,184 2,509 SH   SOLE   37 0 2,472
TRANE TECHNOLOGIES PLC SHS G8994E103   1,421 7 SH   SOLE   0 0 7
TRANSDIGM GROUP INC COM 893641100   990,678 1,175 SH   SOLE   9 0 1,166
TRANSMEDICS GROUP INC COM 89377M109   1,150 21 SH   SOLE   0 0 21
TRANSOCEAN LTD REG SHS H8817H100   8,900 1,084 SH   SOLE   0 0 1,084
TRANSUNION COM 89400J107   979,863 13,649 SH   SOLE   0 0 13,649
TRAVEL PLUS LEISURE CO COM 894164102   10,358 282 SH   SOLE   10 0 272
TRAVELERS COMPANIES INC COM 89417E109   668,252 4,092 SH   SOLE   36 0 4,056
TRAVELERS COMPANIES INC COM 89417E109   1,144 7 SH   SOLE   0 0 7
TRAVERE THERAPEUTICS INC COM 89422G107   430 48 SH   SOLE   0 0 48
TREDEGAR CORP COM 894650100   201 37 SH   SOLE   0 0 37
TREEHOUSE FOODS INC COM 89469A104   3,313 76 SH   SOLE   0 0 76
TREX CO INC COM 89531P105   57,625 935 SH   SOLE   5 0 930
TRI CONTL CORP COM 895436103   176,737 6,647 SH   SOLE   0 0 6,647
TRI POINTE HOMES INC COM 87265H109   4,923 180 SH   SOLE   0 0 180
TRICO BANCSHARES COM 896095106   73,316 2,289 SH   SOLE   37 0 2,252
TRIMBLE INC COM 896239100   11,904 221 SH   SOLE   0 0 221
TRIMBLE INC COM 896239100   755 14 SH   SOLE   0 0 14
TRINET GROUP INC COM 896288107   117 1 SH   SOLE   0 0 1
TRINITY INDS INC COM 896522109   439 18 SH   SOLE   0 0 18
TRINSEO PLC SHS G9059U107   180 22 SH   SOLE   0 0 22
TRIP COM GROUP LTD ADS 89677Q107   40,496 1,158 SH   SOLE   944 0 214
TRIPADVISOR INC COM 896945201   4,079 246 SH   SOLE   0 0 246
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   153 503 SH   SOLE   3 0 500
TRIUMPH FINANCIAL INC COM 89679E300   1,037 16 SH   SOLE   0 0 16
TRIUMPH GROUP INC NEW COM 896818101   544 71 SH   SOLE   0 0 71
TROIKA MEDIA GROUP INC COM NEW 89689F404   2 1 SH   SOLE   0 0 1
TRONOX HOLDINGS PLC SHS G9087Q102   121 9 SH   SOLE   0 0 9
TRUEBLUE INC COM 89785X101   206 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109   504,230 17,624 SH   SOLE   228 0 17,396
TRUIST FINL CORP COM 89832Q109   4,427 155 SH   SOLE   0 0 155
TRUPANION INC COM 898202106   875 31 SH   SOLE   0 0 31
TRUSTCO BK CORP N Y COM NEW 898349204   710 26 SH   SOLE   0 0 26
TRX GOLD CORPORATION COM 87283P109   74 200 SH   SOLE   0 0 200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   698 34 SH   SOLE   0 0 34
TTEC HLDGS INC COM 89854H102   4,274 163 SH   SOLE   43 0 120
TTM TECHNOLOGIES INC COM 87305R109   979 76 SH   SOLE   0 0 76
TUPPERWARE BRANDS CORP COM 899896104   140 100 SH   SOLE   0 0 100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,095 1,077 SH   SOLE   0 0 1,077
TWILIO INC CL A 90138F102   27,861 476 SH   SOLE   55 0 421
TWIN DISC INC COM 901476101   7,368 537 SH   SOLE   0 0 537
TWIST BIOSCIENCE CORP COM 90184D100   3,039 150 SH   SOLE   0 0 150
TWO HBRS INVT CORP COM 90187B804   835 63 SH   SOLE   0 0 63
TYLER TECHNOLOGIES INC COM 902252105   88,040 228 SH   SOLE   8 0 220
TYLER TECHNOLOGIES INC COM 902252105   387 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   47,461 940 SH   SOLE   57 0 883
U HAUL HOLDING COMPANY COM 023586100   2,292 42 SH   SOLE   0 0 42
U HAUL HOLDING COMPANY COM SER N 023586506   18,389 351 SH   SOLE   0 0 351
U S PHYSICAL THERAPY COM 90337L108   15,411 168 SH   SOLE   0 0 168
U S SILICA HLDGS INC COM 90346E103   1,938 138 SH   SOLE   0 0 138
UBER TECHNOLOGIES INC COM 90353T100   638,250 13,878 SH   SOLE   120 0 13,758
UBIQUITI INC COM 90353W103   3,488 24 SH   SOLE   9 0 15
UBS GROUP AG SHS H42097107   102,372 4,153 SH   SOLE   0 0 4,153
UDR INC COM 902653104   57,715 1,618 SH   SOLE   173 0 1,445
UFP INDUSTRIES INC COM 90278Q108   6,964 68 SH   SOLE   0 0 68
UFP TECHNOLOGIES INC COM 902673102   808 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105   44,392 1,930 SH   SOLE   139 0 1,791
UIPATH INC CL A 90364P105   27,342 1,598 SH   SOLE   95 0 1,503
ULTA BEAUTY INC COM 90384S303   11,585 29 SH   SOLE   8 0 21
ULTRA CLEAN HLDGS INC COM 90385V107   2,967 100 SH   SOLE   0 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,426 40 SH   SOLE   29 0 11
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,634 445 SH   SOLE   0 0 445
UMB FINL CORP COM 902788108   8,998 145 SH   SOLE   19 0 126
UMH PPTYS INC COM 903002103   1,571 112 SH   SOLE   0 0 112
UNDER ARMOUR INC CL A 904311107   58,082 8,479 SH   SOLE   36 0 8,443
UNDER ARMOUR INC CL C 904311206   4,632 726 SH   SOLE   0 0 726
UNIFIRST CORP MASS COM 904708104   1,142 7 SH   SOLE   7 0 0
UNILEVER PLC SPON ADR NEW 904767704   509,660 10,317 SH   SOLE   0 0 10,317
UNION PAC CORP COM 907818108   6,085,774 29,886 SH   SOLE   5,768 0 24,118
UNION PAC CORP COM 907818108   32,378 159 SH   SOLE   0 0 159
UNIQURE NV SHS N90064101   7,630 1,137 SH   SOLE   0 0 1,137
UNISYS CORP COM NEW 909214306   508 147 SH   SOLE   0 0 147
UNITED AIRLS HLDGS INC COM 910047109   240,462 5,685 SH   SOLE   1,432 0 4,253
UNITED BANKSHARES INC WEST V COM 909907107   1,683 61 SH   SOLE   0 0 61
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   509 20 SH   SOLE   0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   20,715 2,934 SH   SOLE   0 0 2,934
UNITED NAT FOODS INC COM 911163103   623 44 SH   SOLE   0 0 44
UNITED NAT FOODS INC COM 911163103   495 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   3,289,828 21,106 SH   SOLE   188 0 20,918
UNITED PARCEL SERVICE INC CL B 911312106   5,871 38 SH   SOLE   0 0 38
UNITED RENTALS INC COM 911363109   201,581 453 SH   SOLE   12 0 441
UNITED STATES ANTIMONY CORP COM 911549103   22,134 60,000 SH   SOLE   0 0 60,000
UNITED STATES CELLULAR CORP COM 911684108   4,856 113 SH   SOLE   80 0 33
UNITED STATES STL CORP NEW COM 912909108   24,068 741 SH   SOLE   12 0 729
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   5,180 225 SH   SOLE   0 0 225
UNITED STS GASOLINE FD LP UNITS 91201T102   57,447 849 SH   SOLE   849 0 0
UNITED STS OIL FD LP UNITS 91232N207   60,726 751 SH   SOLE   0 0 751
UNITED THERAPEUTICS CORP DEL COM 91307C102   19,199 85 SH   SOLE   1 0 84
UNITEDHEALTH GROUP INC COM 91324P102   14,190,892 28,146 SH   SOLE   1,716 0 26,430
UNITEDHEALTH GROUP INC COM 91324P102   69,305 137 SH   SOLE   0 0 137
UNITI GROUP INC COM 91325V108   30,524 6,467 SH   SOLE   0 0 6,467
UNITIL CORP COM 913259107   17,084 400 SH   SOLE   0 0 400
UNITY SOFTWARE INC COM 91332U101   7,534 240 SH   SOLE   35 0 205
UNITY SOFTWARE INC COM 91332U101   1,570 50 SH   SOLE   0 0 50
UNIVERSAL CORP VA COM 913456109   12,983 275 SH   SOLE   0 0 275
UNIVERSAL DISPLAY CORP COM 91347P105   4,082 26 SH   SOLE   0 0 26
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   13,100 324 SH   SOLE   0 0 324
UNIVERSAL HLTH SVCS INC CL B 913903100   5,784 46 SH   SOLE   13 0 33
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,356 78 SH   SOLE   68 0 10
UNUM GROUP COM 91529Y106   121,480 2,470 SH   SOLE   28 0 2,442
UPBOUND GROUP INC COM 76009N100   16,257 552 SH   SOLE   0 0 552
UPSTART HLDGS INC COM 91680M107   2,854 100 SH   SOLE   15 0 85
UPSTART HLDGS INC COM 91680M107   25 1 SH   SOLE   0 0 1
UPWORK INC COM 91688F104   830 73 SH   SOLE   0 0 73
URBAN EDGE PPTYS COM 91704F104   2,442 160 SH   SOLE   0 0 160
URBAN OUTFITTERS INC COM 917047102   1,504 46 SH   SOLE   0 0 46
URBAN-GRO INC COM NEW 91704K202   1,360 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304   1,374,715 41,582 SH   SOLE   266 0 41,316
US BANCORP DEL COM NEW 902973304   6,900 209 SH   SOLE   0 0 209
US FOODS HLDG CORP COM 912008109   2,144 54 SH   SOLE   0 0 54
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,003 42 SH   SOLE   0 0 42
USANA HEALTH SCIENCES INC COM 90328M107   1,524 26 SH   SOLE   20 0 6
USIO INC COM 917313108   72,160 41,234 SH   SOLE   0 0 41,234
UTZ BRANDS INC COM CL A 918090101   2,310 172 SH   SOLE   0 0 172
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,229 2,315 SH   SOLE   0 0 2,315
V F CORP COM 918204108   14,763 835 SH   SOLE   87 0 748
V F CORP COM 918204108   425 24 SH   SOLE   0 0 24
V2X INC COM 92242T101   17,617 341 SH   SOLE   0 0 341
VAALCO ENERGY INC COM NEW 91851C201   7,758 1,767 SH   SOLE   0 0 1,767
VAIL RESORTS INC COM 91879Q109   19,083 86 SH   SOLE   6 0 80
VALARIS LTD CL A G9460G101   2,100 28 SH   SOLE   0 0 28
VALE S A SPONSORED ADS 91912E105   19,042 1,421 SH   SOLE   0 0 1,421
VALERO ENERGY CORP COM 91913Y100   1,073,501 7,575 SH   SOLE   320 0 7,255
VALERO ENERGY CORP COM 91913Y100   851 6 SH   SOLE   0 0 6
VALLEY NATL BANCORP COM 919794107   7,996 934 SH   SOLE   0 0 934
VALMONT INDS INC COM 920253101   3,123 13 SH   SOLE   0 0 13
VALVOLINE INC COM 92047W101   143,275 4,444 SH   SOLE   42 0 4,402
VALVOLINE INC COM 92047W101   26 1 SH   SOLE   0 0 1
VANDA PHARMACEUTICALS INC COM 921659108   424 98 SH   SOLE   0 0 98
VANECK ETF TRUST BIOTECH ETF 92189F726   18,688 120 SH   SOLE   0 0 120
VANECK ETF TRUST CEF MUNI INCOME 92189F460   20,753 1,098 SH   SOLE   0 0 1,098
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   21,352 149 SH   SOLE   0 0 149
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,816,351 436,672 SH   SOLE   0 0 436,672
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   30,632 1,132 SH   SOLE   0 0 1,132
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,894 1,074 SH   SOLE   0 0 1,074
VANECK ETF TRUST GREEN BOND ETF 92189F171   196,909 8,686 SH   SOLE   0 0 8,686
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   144,757 2,950 SH   SOLE   0 0 2,950
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,189 47 SH   SOLE   0 0 47
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   49,628 2,079 SH   SOLE   0 0 2,079
VANECK ETF TRUST LONG MUNI ETF 92189F536   875,421 52,389 SH   SOLE   0 0 52,389
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,585,991 152,769 SH   SOLE   0 0 152,769
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,391 137 SH   SOLE   0 0 137
VANECK ETF TRUST NATURAL RESOURC 92189F841   388,127 7,905 SH   SOLE   0 0 7,905
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   14,726 222 SH   SOLE   0 0 222
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   43,929 303 SH   SOLE   0 0 303
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   106,508 4,926 SH   SOLE   0 0 4,926
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   14,320,524 858,030 SH   SOLE   7,527 0 850,503
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,236 74 SH   SOLE   0 0 74
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   78,202 317 SH   SOLE   0 0 317
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,966 33 SH   SOLE   0 0 33
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,238 58 SH   SOLE   0 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   69,920 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FDS INTERMED TERM 921937819   695,300 9,616 SH   SOLE   815 0 8,801
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,693 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   109,586 1,634 SH   SOLE   0 0 1,634
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   805,156,654 10,711,143 SH   SOLE   2,764,705 0 7,946,438
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,177,322 68,875 SH   SOLE   0 0 68,875
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,053,396,202 15,095,962 SH   SOLE   4,344,297 0 10,751,665
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,250,399 118,234 SH   SOLE   0 0 118,234
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   462,623 9,405 SH   SOLE   40 0 9,365
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,271,480 26,583 SH   SOLE   0 0 26,583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,983,565 27,793 SH   SOLE   0 0 27,793
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,607 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS GROWTH ETF 922908736   45,121,868 165,700 SH   SOLE   439 0 165,261
VANGUARD INDEX FDS GROWTH ETF 922908736   19,375 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,950,149 30,406 SH   SOLE   0 0 30,406
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,285,386 52,808 SH   SOLE   26,046 0 26,762
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,539 203 SH   SOLE   0 0 203
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,069,315 69,253 SH   SOLE   29,631 0 39,622
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   56,313 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS MID CAP ETF 922908629   230,368,862 1,106,266 SH   SOLE   305,418 0 800,848
VANGUARD INDEX FDS MID CAP ETF 922908629   2,572,640 12,354 SH   SOLE   0 0 12,354
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,812,396 23,954 SH   SOLE   52 0 23,902
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,945 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,496,537 52,194 SH   SOLE   231 0 51,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   92,285 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS SM CP VAL ETF 922908611   107,984,086 677,059 SH   SOLE   206,806 0 470,253
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,033,658 6,481 SH   SOLE   0 0 6,481
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,338,576 38,814 SH   SOLE   120 0 38,694
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,986 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,770,152 12,934 SH   SOLE   80 0 12,854
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22,918 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,681,327,762 7,915,483 SH   SOLE   1,953,260 0 5,962,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,066,804 75,641 SH   SOLE   0 0 75,641
VANGUARD INDEX FDS VALUE ETF 922908744   35,186,084 255,101 SH   SOLE   152,522 0 102,579
VANGUARD INDEX FDS VALUE ETF 922908744   79,981 580 SH   SOLE   0 0 580
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   699,525 13,486 SH   SOLE   0 0 13,486
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   72,618 1,400 SH   SOLE   0 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,326,687 696,932 SH   SOLE   43,580 0 653,352
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   670,293 17,095 SH   SOLE   0 0 17,095
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   60,155 1,038 SH   SOLE   0 0 1,038
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   18,924 283 SH   SOLE   0 0 283
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   425,094 4,003 SH   SOLE   0 0 4,003
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   22,409 211 SH   SOLE   0 0 211
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   39,943 1,026 SH   SOLE   0 0 1,026
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   172,637 1,853 SH   SOLE   0 0 1,853
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,897,488 61,284 SH   SOLE   0 0 61,284
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   61,084 1,292 SH   SOLE   0 0 1,292
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,991,130 374,036 SH   SOLE   2,463 0 371,573
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,203 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,914,050 138,479 SH   SOLE   0 0 138,479
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   228,143 3,992 SH   SOLE   0 0 3,992
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,522,453 85,844 SH   SOLE   0 0 85,844
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   384,915 5,066 SH   SOLE   0 0 5,066
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,687,867 192,539 SH   SOLE   16 0 192,523
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   16,765 302 SH   SOLE   0 0 302
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   27,634,128 631,204 SH   SOLE   55 0 631,149
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,175,844 26,858 SH   SOLE   0 0 26,858
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   93,266 1,619 SH   SOLE   0 0 1,619
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,722,506 275,749 SH   SOLE   80,782 0 194,967
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   237,492 3,160 SH   SOLE   0 0 3,160
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   33,980 469 SH   SOLE   0 0 469
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   69,724 1,051 SH   SOLE   0 0 1,051
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   60,981 891 SH   SOLE   0 0 891
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,733,820 19,181 SH   SOLE   0 0 19,181
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   14,455,586 216,855 SH   SOLE   208,155 0 8,700
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   267,974 4,020 SH   SOLE   0 0 4,020
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   52,845 324 SH   SOLE   0 0 324
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,930 111 SH   SOLE   0 0 111
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   91,334 765 SH   SOLE   0 0 765
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   119,083 624 SH   SOLE   0 0 624
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,845,779 101,981 SH   SOLE   0 0 101,981
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   100,929 650 SH   SOLE   0 0 650
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,738,451 219,328 SH   SOLE   864 0 218,464
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,441 288 SH   SOLE   0 0 288
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,066,845 619,095 SH   SOLE   11,197 0 607,898
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   795,585 18,197 SH   SOLE   0 0 18,197
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,976 101 SH   SOLE   0 0 101
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   71,540,506 692,417 SH   SOLE   0 0 692,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   118,199 1,144 SH   SOLE   0 0 1,144
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,209,392 44,994 SH   SOLE   0 0 44,994
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   504,033 8,144 SH   SOLE   0 0 8,144
VANGUARD WORLD FD ESG INTL STK ETF 921910725   413,773 8,203 SH   SOLE   0 0 8,203
VANGUARD WORLD FD ESG US CORP BD 921910691   603,392 10,160 SH   SOLE   0 0 10,160
VANGUARD WORLD FD ESG US STK ETF 921910733   78,229 1,040 SH   SOLE   0 0 1,040
VANGUARD WORLD FD MEGA CAP INDEX 921910873   44,999 296 SH   SOLE   0 0 296
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,729,764 17,059 SH   SOLE   0 0 17,059
VANGUARD WORLD FD MEGA GRWTH IND 921910816   544,376 2,399 SH   SOLE   0 0 2,399
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   253,824 2,413 SH   SOLE   0 0 2,413
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   169,704 630 SH   SOLE   0 0 630
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   448,553 2,456 SH   SOLE   0 0 2,456
VANGUARD WORLD FDS ENERGY ETF 92204A306   699,187 5,517 SH   SOLE   0 0 5,517
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   103,533 1,289 SH   SOLE   0 0 1,289
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,034,257 12,906 SH   SOLE   0 0 12,906
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   94,761 486 SH   SOLE   0 0 486
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,054,688 7,362 SH   SOLE   0 0 7,362
VANGUARD WORLD FDS MATERIALS ETF 92204A801   18,805 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS UTILITIES ETF 92204A876   117,975 925 SH   SOLE   0 0 925
VAREX IMAGING CORP COM 92214X106   2,030 108 SH   SOLE   0 0 108
VARONIS SYS INC COM 922280102   2,260 74 SH   SOLE   0 0 74
VAXCYTE INC COM 92243G108   1,479 29 SH   SOLE   0 0 29
VECTOR GROUP LTD COM 92240M108   22,144 2,081 SH   SOLE   0 0 2,081
VEECO INSTRS INC DEL COM 922417100   4,864 173 SH   SOLE   0 0 173
VEEVA SYS INC CL A COM 922475108   1,028,644 5,056 SH   SOLE   15 0 5,041
VENTAS INC COM 92276F100   470,575 11,170 SH   SOLE   9,638 0 1,532
VENTAS INC COM 92276F100   27,385 650 SH   SOLE   0 0 650
VERACYTE INC COM 92337F107   112 5 SH   SOLE   0 0 5
VERADIGM INC COM 01988P108   1,840 140 SH   SOLE   0 0 140
VERICEL CORP COM 92346J108   3,889 116 SH   SOLE   0 0 116
VERINT SYS INC COM 92343X100   1,794 78 SH   SOLE   0 0 78
VERISIGN INC COM 92343E102   305,213 1,507 SH   SOLE   22 0 1,485
VERISK ANALYTICS INC COM 92345Y106   355,550 1,505 SH   SOLE   1,023 0 482
VERISK ANALYTICS INC COM 92345Y106   473 2 SH   SOLE   0 0 2
VERITEX HLDGS INC COM 923451108   952 53 SH   SOLE   0 0 53
VERITIV CORP COM 923454102   4,561 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104   3,096,044 95,527 SH   SOLE   2,584 0 92,943
VERIZON COMMUNICATIONS INC COM 92343V104   9,579 296 SH   SOLE   0 0 296
VERRA MOBILITY CORP CL A COM STK 92511U102   2,506 134 SH   SOLE   0 0 134
VERTEX INC CL A 92538J106   116 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   375,560 1,080 SH   SOLE   86 0 994
VERTEX PHARMACEUTICALS INC COM 92532F100   1,391 4 SH   SOLE   0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108   4,092 110 SH   SOLE   0 0 110
VERVE THERAPEUTICS INC COM 92539P101   14 1 SH   SOLE   0 0 1
VIAD CORP COM 92552R406   3,957 151 SH   SOLE   0 0 151
VIANT TECHNOLOGY INC COM CL A 92557A101   292 52 SH   SOLE   0 0 52
VIASAT INC COM 92552V100   2,142 116 SH   SOLE   60 0 56
VIATRIS INC COM 92556V106   48,823 4,952 SH   SOLE   363 0 4,589
VIATRIS INC COM 92556V106   867 88 SH   SOLE   0 0 88
VIAVI SOLUTIONS INC COM 925550105   11,407 1,248 SH   SOLE   0 0 1,248
VICI PPTYS INC COM 925652109   656,926 22,575 SH   SOLE   18,788 0 3,787
VICI PPTYS INC COM 925652109   36,899 1,268 SH   SOLE   0 0 1,268
VICOR CORP COM 925815102   354 6 SH   SOLE   0 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,952 117 SH   SOLE   0 0 117
VICTORY CAP HLDGS INC COM CL A 92645B103   134 4 SH   SOLE   0 0 4
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   27,968,908 627,924 SH   SOLE   199,619 0 428,305
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   124,384 2,793 SH   SOLE   0 0 2,793
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,962 43 SH   SOLE   0 0 43
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,561 29 SH   SOLE   0 0 29
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,140,099 64,110 SH   SOLE   0 0 64,110
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   356,700 8,217 SH   SOLE   0 0 8,217
VIKING THERAPEUTICS INC COM 92686J106   100 9 SH   SOLE   0 0 9
VILLAGE FARMS INTL INC COM 92707Y108   1,595 2,000 SH   SOLE   2,000 0 0
VIMEO INC COMMON STOCK 92719V100   645 182 SH   SOLE   0 0 182
VINTAGE WINE ESTATES INC COM 92747V106   569 1,000 SH   SOLE   0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,683 230 SH   SOLE   0 0 230
VIR BIOTECHNOLOGY INC COM 92764N102   35,822 3,823 SH   SOLE   118 0 3,705
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,768 3,204 SH   SOLE   0 0 3,204
VIRTU FINL INC CL A 928254101   3,765 218 SH   SOLE   0 0 218
VIRTUS DIVIDEND INTEREST & P COM 92840R101   17,743 1,566 SH   SOLE   0 0 1,566
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,118,700 307,627 SH   SOLE   0 0 307,627
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,956 400 SH   SOLE   0 0 400
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   11,222,273 469,944 SH   SOLE   0 0 469,944
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   8,263 346 SH   SOLE   0 0 346
VIRTUS INVT PARTNERS INC COM 92828Q109   1,414 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   12,106,300 52,634 SH   SOLE   2,762 0 49,872
VISA INC COM CL A 92826C839   49,741 216 SH   SOLE   0 0 216
VISHAY INTERTECHNOLOGY INC COM 928298108   15,006 607 SH   SOLE   89 0 518
VISHAY PRECISION GROUP INC COM 92835K103   336 10 SH   SOLE   0 0 10
VISTA OUTDOOR INC COM 928377100   16,329 493 SH   SOLE   0 0 493
VISTEON CORP COM NEW 92839U206   1,657 12 SH   SOLE   0 0 12
VISTRA CORP COM 92840M102   43,516 1,311 SH   SOLE   48 0 1,263
VITA COCO CO INC COM 92846Q107   3,100,193 119,055 SH   SOLE   0 0 119,055
VITAL ENERGY INC COM 516806205   2,328 42 SH   SOLE   0 0 42
VITAL FARMS INC COM 92847W103   128 11 SH   SOLE   0 0 11
VITESSE ENERGY INC COMMON STOCK 92852X103   1,717 75 SH   SOLE   0 0 75
VIZIO HLDG CORP CL A COM 92858V101   347 64 SH   SOLE   0 0 64
VMWARE INC CL A COM 928563402   430,185 2,584 SH   SOLE   19 0 2,565
VNET GROUP INC SPONSORED ADS A 90138A103   329 105 SH   SOLE   0 0 105
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   230,141 24,276 SH   SOLE   0 0 24,276
VOLCON INC COM 92864V103   4 6 SH   SOLE   0 0 6
VOLITIONRX LTD COM 928661107   138 200 SH   SOLE   0 0 200
VONTIER CORPORATION COM 928881101   3,464 112 SH   SOLE   0 0 112
VORNADO RLTY TR SH BEN INT 929042109   3,471 153 SH   SOLE   0 0 153
VOYA FINANCIAL INC COM 929089100   6,513 98 SH   SOLE   0 0 98
VSE CORP COM 918284100   1,816 36 SH   SOLE   0 0 36
VULCAN MATLS CO COM 929160109   101,213 501 SH   SOLE   21 0 480
WABASH NATL CORP COM 929566107   18,607 881 SH   SOLE   0 0 881
WABTEC COM 929740108   76,819 723 SH   SOLE   417 0 306
WALGREENS BOOTS ALLIANCE INC COM 931427108   376,223 16,917 SH   SOLE   0 0 16,917
WALKER & DUNLOP INC COM 93148P102   26,801 361 SH   SOLE   15 0 346
WALMART INC COM 931142103   9,162,387 57,290 SH   SOLE   6,051 0 51,239
WALMART INC COM 931142103   71,649 448 SH   SOLE   0 0 448
WARBY PARKER INC CL A COM 93403J106   145 11 SH   SOLE   0 0 11
WARNER BROS DISCOVERY INC COM SER A 934423104   1,694,117 155,996 SH   SOLE   2,234 0 153,762
WARNER BROS DISCOVERY INC COM SER A 934423104   207 19 SH   SOLE   0 0 19
WARRIOR MET COAL INC COM 93627C101   22,782 446 SH   SOLE   0 0 446
WASHINGTON TR BANCORP INC COM 940610108   18,642 708 SH   SOLE   0 0 708
WASTE CONNECTIONS INC COM 94106B101   525,260 3,911 SH   SOLE   0 0 3,911
WASTE MGMT INC DEL COM 94106L109   1,653,477 10,847 SH   SOLE   102 0 10,745
WASTE MGMT INC DEL COM 94106L109   32,054 210 SH   SOLE   0 0 210
WATERS CORP COM 941848103   25,036 91 SH   SOLE   7 0 84
WATERS CORP COM 941848103   549 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200   23,041 61 SH   SOLE   0 0 61
WATSCO INC COM 942622200   2,645 7 SH   SOLE   0 0 7
WATTS WATER TECHNOLOGIES INC CL A 942749102   20,393 118 SH   SOLE   0 0 118
WAYFAIR INC CL A 94419L101   35,495 586 SH   SOLE   0 0 586
WD 40 CO COM 929236107   67,407 332 SH   SOLE   0 0 332
WEATHERFORD INTL PLC ORD SHS G48833118   1,355 15 SH   SOLE   0 0 15
WEBSTER FINL CORP COM 947890109   22,171 550 SH   SOLE   37 0 513
WEC ENERGY GROUP INC COM 92939U106   996,633 12,373 SH   SOLE   8,631 0 3,742
WEC ENERGY GROUP INC COM 92939U106   46,687 580 SH   SOLE   0 0 580
WEIBO CORP SPONSORED ADR 948596101   339 27 SH   SOLE   0 0 27
WELLS FARGO CO NEW COM 949746101   3,293,724 80,610 SH   SOLE   701 0 79,909
WELLS FARGO CO NEW COM 949746101   52,600 1,287 SH   SOLE   0 0 1,287
WELLS FARGO CO NEW PERP PFD CNV A 949746804   36,795 33 SH   SOLE   0 0 33
WELLTOWER INC COM 95040Q104   138,450 1,690 SH   SOLE   41 0 1,649
WELLTOWER INC COM 95040Q104   574 7 SH   SOLE   0 0 7
WENDYS CO COM 95058W100   92,712 4,542 SH   SOLE   0 0 4,542
WERNER ENTERPRISES INC COM 950755108   2,104 54 SH   SOLE   0 0 54
WESBANCO INC COM 950810101   6,692 274 SH   SOLE   0 0 274
WESCO INTL INC COM 95082P105   1,583 11 SH   SOLE   0 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105   135,452 361 SH   SOLE   12 0 349
WESTAMERICA BANCORPORATION COM 957090103   176,223 4,075 SH   SOLE   0 0 4,075
WESTERN ALLIANCE BANCORP COM 957638109   9,060 197 SH   SOLE   122 0 75
WESTERN ASSET EMERGING MKTS COM 95766A101   7,553 910 SH   SOLE   0 0 910
WESTERN ASSET GBL HIGH INC F COM 95766B109   13,653 2,050 SH   SOLE   2,050 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,125 100 SH   SOLE   0 0 100
WESTERN AST INFL LKD OPP & I COM 95766R104   6,996 850 SH   SOLE   0 0 850
WESTERN DIGITAL CORP. COM 958102105   30,957 678 SH   SOLE   28 0 650
WESTERN DIGITAL CORP. COM 958102105   457 10 SH   SOLE   0 0 10
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   40,845 1,500 SH   SOLE   0 0 1,500
WESTERN UN CO COM 959802109   25,209 1,913 SH   SOLE   0 0 1,913
WESTPORT FUEL SYSTEMS INC COM 960908507   152 25 SH   SOLE   0 0 25
WESTROCK CO COM 96145D105   79,472 2,220 SH   SOLE   36 0 2,184
WESTROCK CO COM 96145D105   466 13 SH   SOLE   0 0 13
WESTWATER RES INC COM NEW 961684206   67 100 SH   SOLE   0 0 100
WEWORK INC CL A NEW 96209A401   753 250 SH   SOLE   0 0 250
WEX INC COM 96208T104   2,069 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   111,149 3,625 SH   SOLE   116 0 3,509
WHEATON PRECIOUS METALS CORP COM 962879102   52,030 1,283 SH   SOLE   220 0 1,063
WHIRLPOOL CORP COM 963320106   50,141 375 SH   SOLE   0 0 375
WHITESTONE REIT COM 966084204   2,514 261 SH   SOLE   0 0 261
WIDEOPENWEST INC COM 96758W101   352 46 SH   SOLE   0 0 46
WILEY JOHN & SONS INC CL A 968223206   1,785 48 SH   SOLE   0 0 48
WILLAMETTE VY VINEYARD INC COM 969136100   1,744 297 SH   SOLE   0 0 297
WILLDAN GROUP INC COM 96924N100   21 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   591,794 17,566 SH   SOLE   201 0 17,365
WILLIAMS COS INC COM 969457100   5,686 169 SH   SOLE   0 0 169
WILLIAMS SONOMA INC COM 969904101   22,882 147 SH   SOLE   0 0 147
WILLIS TOWERS WATSON PLC LTD SHS G96629103   66,241 317 SH   SOLE   0 0 317
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,203 77 SH   SOLE   0 0 77
WINGSTOP INC COM 974155103   7,374 41 SH   SOLE   0 0 41
WINMARK CORP COM 974250102   2,612 7 SH   SOLE   0 0 7
WINNEBAGO INDS INC COM 974637100   60,758 1,022 SH   SOLE   0 0 1,022
WINTRUST FINL CORP COM 97650W108   18,573 246 SH   SOLE   0 0 246
WIPRO LTD SPON ADR 1 SH 97651M109   31,780 6,566 SH   SOLE   0 0 6,566
WISDOMTREE INC COM 97717P104   455 65 SH   SOLE   0 0 65
WISDOMTREE TR EM EX ST-OWNED 97717X578   718,357 26,935 SH   SOLE   0 0 26,935
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   76,293 3,420 SH   SOLE   0 0 3,420
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,573 122 SH   SOLE   0 0 122
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,626 208 SH   SOLE   0 0 208
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,898 124 SH   SOLE   0 0 124
WISDOMTREE TR EUROPE SMCP DV 97717W869   4,356 83 SH   SOLE   0 0 83
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,427,324 107,856 SH   SOLE   0 0 107,856
WISDOMTREE TR GLB US QTLY DIV 97717W844   220,978 6,606 SH   SOLE   0 0 6,606
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,147 140 SH   SOLE   0 0 140
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,352,958 40,942 SH   SOLE   0 0 40,942
WISDOMTREE TR JAPN HEDGE EQT 97717W851   24,710 280 SH   SOLE   0 0 280
WISDOMTREE TR US AI ENHANCED 97717W406   71,408 803 SH   SOLE   0 0 803
WISDOMTREE TR US HIGH DIVIDEND 97717W208   85,866 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR US MIDCAP DIVID 97717W505   554,912 13,548 SH   SOLE   0 0 13,548
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,897,015 49,324 SH   SOLE   0 0 49,324
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,042,808 25,317 SH   SOLE   0 0 25,317
WISDOMTREE TR US SMALLCAP DIVD 97717W604   161,308 5,720 SH   SOLE   0 0 5,720
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,366 124 SH   SOLE   0 0 124
WISDOMTREE TR US TOTAL DIVIDND 97717W109   198,742 3,303 SH   SOLE   0 0 3,303
WISDOMTREE TR YIELD ENHANCD US 97717X511   80,820 1,947 SH   SOLE   0 0 1,947
WIX COM LTD SHS M98068105   7,895 86 SH   SOLE   0 0 86
WM TECHNOLOGY INC COM 92971A109   126 95 SH   SOLE   0 0 95
WNS HLDGS LTD SPON ADR 92932M101   343 5 SH   SOLE   0 0 5
WOLFSPEED INC COM 977852102   12,154 319 SH   SOLE   0 0 319
WOLVERINE WORLD WIDE INC COM 978097103   339 42 SH   SOLE   0 0 42
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   54,794 2,353 SH   SOLE   0 0 2,353
WOODWARD INC COM 980745103   8,450 68 SH   SOLE   12 0 56
WOORI FINL GROUP INC SPONSORED ADS 981064108   17,604 642 SH   SOLE   0 0 642
WORKDAY INC CL A 98138H101   126,117 587 SH   SOLE   11 0 576
WORKDAY INC CL A 98138H101   430 2 SH   SOLE   0 0 2
WORKHORSE GROUP INC COM NEW 98138J206   622 1,500 SH   SOLE   0 0 1,500
WORKIVA INC COM CL A 98139A105   11,148 110 SH   SOLE   0 0 110
WORLD ACCEP CORPORATION COM 981419104   763 6 SH   SOLE   0 0 6
WORLD GOLD TR SPDR GLD MINIS 98149E303   37,501 1,023 SH   SOLE   0 0 1,023
WORLD KINECT CORPORATION COM 981475106   32,345 1,442 SH   SOLE   0 0 1,442
WORTHINGTON INDS INC COM 981811102   2,102 34 SH   SOLE   0 0 34
WP CAREY INC COM 92936U109   6,139,054 113,518 SH   SOLE   701 0 112,817
WP CAREY INC COM 92936U109   11,451 212 SH   SOLE   0 0 212
WPP PLC NEW ADR 92937A102   45,962 1,031 SH   SOLE   0 0 1,031
WW INTL INC COM 98262P101   8,303 750 SH   SOLE   0 0 750
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,899 243 SH   SOLE   10 0 233
WYNN RESORTS LTD COM 983134107   95,867 1,037 SH   SOLE   0 0 1,037
XCEL ENERGY INC COM 98389B100   438,531 7,664 SH   SOLE   108 0 7,556
XCEL ENERGY INC COM 98389B100   515 9 SH   SOLE   0 0 9
XENCOR INC COM 98401F105   162 8 SH   SOLE   0 0 8
XENIA HOTELS & RESORTS INC COM 984017103   8,023 681 SH   SOLE   0 0 681
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,527 1,896 SH   SOLE   0 0 1,896
XEROX HOLDINGS CORP COM NEW 98421M106   3,217 205 SH   SOLE   0 0 205
XOMETRY INC CLASS A COM 98423F109   119 7 SH   SOLE   0 0 7
XP INC CL A G98239109   2,784 121 SH   SOLE   0 0 121
XPENG INC ADS 98422D105   12,338 672 SH   SOLE   0 0 672
XPERI INC COMMON STOCK 98423J101   967 98 SH   SOLE   0 0 98
XPO INC COM 983793100   40,989 549 SH   SOLE   0 0 549
XYLEM INC COM 98419M100   65,454 719 SH   SOLE   314 0 405
YANDEX N V SHS CLASS A N97284108   0 549 SH   SOLE   0 0 549
YELP INC CL A 985817105   11,438 275 SH   SOLE   0 0 275
YETI HLDGS INC COM 98585X104   7,233 150 SH   SOLE   14 0 136
YEXT INC COM 98585N106   2,457 388 SH   SOLE   0 0 388
YORK WTR CO COM 987184108   413 11 SH   SOLE   0 0 11
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,654 135 SH   SOLE   0 0 135
YUM BRANDS INC COM 988498101   534,153 4,275 SH   SOLE   39 0 4,236
YUM CHINA HLDGS INC COM 98850P109   313,194 5,621 SH   SOLE   0 0 5,621
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   91,538 387 SH   SOLE   6 0 381
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   474 2 SH   SOLE   0 0 2
ZENTALIS PHARMACEUTICALS INC COM 98943L107   141 7 SH   SOLE   0 0 7
ZIFF DAVIS INC COM 48123V102   32,546 511 SH   SOLE   0 0 511
ZILLOW GROUP INC CL A 98954M101   19,574 437 SH   SOLE   7 0 430
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,045 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   79,000 704 SH   SOLE   37 0 667
ZIMMER BIOMET HOLDINGS INC COM 98956P102   449 4 SH   SOLE   0 0 4
ZIMVIE INC COM 98888T107   565 60 SH   SOLE   0 0 60
ZIONS BANCORPORATION N A COM 989701107   218,758 6,270 SH   SOLE   0 0 6,270
ZIPRECRUITER INC CL A 98980B103   168 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103   525,243 3,019 SH   SOLE   67 0 2,952
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   38,747 554 SH   SOLE   36 0 518
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   420 6 SH   SOLE   0 0 6
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   24,453 1,491 SH   SOLE   83 0 1,408
ZSCALER INC COM 98980G102   21,472 138 SH   SOLE   8 0 130
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,699 153 SH   SOLE   0 0 153
ZUORA INC COM CL A 98983V106   1,854 225 SH   SOLE   0 0 225
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,878 67 SH   SOLE   53 0 14
ZYNEX INC COM 98986M103   912 114 SH   SOLE   0 0 114