0001690010-23-000006.txt : 20231114 0001690010-23-000006.hdr.sgml : 20231114 20231113190849 ACCESSION NUMBER: 0001690010-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 231400928 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001690010 XXXXXXXX 09-30-2023 09-30-2023 Parallel Advisors, LLC

150 SPEAR STREET SUITE 1600 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-17792 000140800 801-68107 N Sangeetha Srinivasan 415-728-9198 Sangeetha Srinivasan San Francisco CA 11-13-2023 0 3384 3002036927 false INFORMATION TABLE 2 parallel3q23.xml 1 800 FLOWERS COM INC CL A Stock 68243Q106 266 38 SH SOLE 38 0 0 10X CAP VENTURE ACQSTN CORP II COM CL A Stock G87076108 222 21 SH SOLE 21 0 0 10X CAP VENTURE ACQSTN CORP II WT EX 041928 Stock G87076116 0 7 SH SOLE 7 0 0 10X GENOMICS INC CL A COM Stock 88025U109 716678 17374 SH SOLE 17374 0 0 1ST SOURCE CORP COM Stock 336901103 1305 31 SH SOLE 31 0 0 22ND CENTY GROUP INCCOM Stock 90137F202 4 4 SH SOLE 4 0 0 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 978 1000 SH SOLE 1000 0 0 2SEVENTY BIO INC COMMON STOCK Stock 901384107 12 3 SH SOLE 3 0 0 3D SYSTEMS CORPORATION Stock 88554D205 339 69 SH SOLE 69 0 0 3M CO COM Stock 88579Y101 1387748 14823 SH SOLE 8980 0 5843 4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100 0 0 SH SOLE 0 0 0 A10 NETWORKS INC COM Stock 002121101 361 24 SH SOLE 24 0 0 AADI BIOSCIENCE INC COM Stock 00032Q104 31257 6458 SH SOLE 6458 0 0 AAON INC NEW Stock 000360206 341 6 SH SOLE 6 0 0 AAR CORP COM Stock 000361105 8215 138 SH SOLE 138 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 6277 189 SH SOLE 189 0 0 ABBOTT LABS COM Stock 002824100 11513873 118882 SH SOLE 33788 0 85094 ABBVIE INC COM Stock 00287Y109 16718553 112159 SH SOLE 46193 0 65966 ABCAM PLC ADS ADR 000380204 1607 71 SH SOLE 71 0 0 ABCELLERA BIOLOGICS INC COM Stock 00288U106 2475 538 SH SOLE 538 0 0 ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206 1684 400 SH SOLE 400 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 2706 48 SH SOLE 48 0 0 ABM INDS INC COM Stock 000957100 1276 31 SH SOLE 31 0 0 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 18029 545 SH SOLE 545 0 0 ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106 9628 598 SH SOLE 598 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 118742 1411 SH SOLE 1411 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 1850 87 SH SOLE 87 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 9123 193 SH SOLE 193 0 0 ACADIA HEALTHCARE COMPANY INC Stock 00404A109 4148 59 SH SOLE 59 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 6752 324 SH SOLE 324 0 0 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 7161 654 SH SOLE 654 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 17801503 57963 SH SOLE 16550 0 41413 ACCO BRANDS CORP COM Stock 00081T108 132 23 SH SOLE 23 0 0 ACCOLADE INC COM Stock 00437E102 94310 8914 SH SOLE 8914 0 0 ACCURAY INC COM Stock 004397105 677345 249024 SH SOLE 249024 0 0 ACERAGEN INC COM Stock 00445F109 22 58 SH SOLE 58 0 0 ACI WORLDWIDE INC COM Stock 004498101 1376 61 SH SOLE 61 0 0 ACM RESH INC COM CL A Stock 00108J109 3911 216 SH SOLE 156 0 60 ACTIVISION INC Stock 00507V109 590876 6310 SH SOLE 6310 0 0 ACUITY BRANDS INC Stock 00508Y102 63526 373 SH SOLE 373 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 3925 74 SH SOLE 74 0 0 ADAMS EXPRESS CO CEF 006212104 81536 4900 SH SOLE 4900 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 4066 746 SH SOLE 746 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 20597 1338 SH SOLE 1338 0 0 ADDUS HOMECARE CORP COM Stock 006739106 6730 79 SH SOLE 79 0 0 ADEIA INC COM Stock 00676P107 822 77 SH SOLE 77 0 0 ADIENT PLC ORD SHS Stock G0084W101 7560 206 SH SOLE 206 0 0 ADMA BIOLOGICS INC COM Stock 000899104 3440 961 SH SOLE 961 0 0 ADOBE SYS INC Stock 00724F101 18481071 36244 SH SOLE 15187 0 21057 ADT CORP Stock 00090Q103 2154 359 SH SOLE 359 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 9941 232 SH SOLE 232 0 0 ADTRAN HOLDINGS INC COM Stock 00486H105 11341 1378 SH SOLE 1378 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 24665 441 SH SOLE 441 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 9344 82 SH SOLE 82 0 0 ADVANCED ENERGY INDS COM Stock 007973100 20315 197 SH SOLE 197 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1760119 17118 SH SOLE 17114 0 4 ADVANSIX INC COM Stock 00773T101 4165 134 SH SOLE 134 0 0 ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 1500 1000 SH SOLE 1000 0 0 ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 44993 474 SH SOLE 474 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 103 30 SH SOLE 30 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 3541 446 SH SOLE 446 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 54143 652 SH SOLE 652 0 0 AEGON N V ISIN US0079241032 ADR 0076CA104 72370 15077 SH SOLE 15077 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 54460 869 SH SOLE 869 0 0 AEROVIRONMENT INC COM Stock 008073108 5353 48 SH SOLE 48 0 0 AES CORP Stock 00130H105 854121 56192 SH SOLE 56136 0 56 AEVA TECHNOLOGIES INC COM Stock 00835Q103 3825 5000 SH SOLE 5000 0 0 AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111 105 2500 SH SOLE 2500 0 0 AFC GAMMA INC COM REIT 00109K105 1456 124 SH SOLE 124 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 35974 276 SH SOLE 276 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 63746 2997 SH SOLE 2997 0 0 AFLAC INC COM Stock 001055102 597211 7781 SH SOLE 7765 0 16 AGCO CORP Stock 001084102 42463 359 SH SOLE 359 0 0 AGILENT TECH INC Stock 00846U101 673515 6023 SH SOLE 5164 0 859 AGILON HEALTH INC COM Stock 00857U107 4085 230 SH SOLE 230 0 0 AGILYSYS INC COM Stock 00847J105 662 10 SH SOLE 10 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 569 23 SH SOLE 23 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 36178 796 SH SOLE 796 0 0 AGREE RLTY CORP COM REIT 008492100 45920 831 SH SOLE 831 0 0 AIR LEASE CORP CL A Stock 00912X302 59855 1518 SH SOLE 1518 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1143785 4035 SH SOLE 4031 0 4 AIRBNB INC COM CL A Stock 009066101 4109577 29951 SH SOLE 29951 0 0 AKAMAI TECH Stock 00971T101 364047 3417 SH SOLE 3417 0 0 AKERO THERAPEUTICS INC COM Stock 00973Y108 278696 5510 SH SOLE 5510 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 23 30 SH SOLE 30 0 0 ALAMO GROUP INC COM Stock 011311107 15212 88 SH SOLE 88 0 0 ALARM COM HLDGS INC COM Stock 011642105 12656 207 SH SOLE 207 0 0 ALASKA AIR GROUP INC COM Stock 011659109 48760 1315 SH SOLE 1315 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 1035 12 SH SOLE 12 0 0 ALBEMARLE CORP Stock 012653101 196088 1153 SH SOLE 1153 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 11557 508 SH SOLE 508 0 0 ALCOA CORP COM Stock 013872106 33187 1142 SH SOLE 1142 0 0 ALCON AG ORD SHS Stock H01301128 126147 1637 SH SOLE 1637 0 0 ALECTOR INC COM Stock 014442107 97 15 SH SOLE 15 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 16897 1010 SH SOLE 1010 0 0 ALEXANDERS INC COM REIT 014752109 82915 455 SH SOLE 455 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 60195 601 SH SOLE 601 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 14593 2465 SH SOLE 2465 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 899797 10373 SH SOLE 10073 0 300 ALIGHT INC COM CL A Stock 01626W101 1049 148 SH SOLE 148 0 0 ALIGN TECHNOLOGY INC Stock 016255101 200901 658 SH SOLE 523 0 135 ALKERMES INC Stock G01767105 16134 576 SH SOLE 576 0 0 ALLAKOS INC COM Stock 01671P100 22330 9837 SH SOLE 9837 0 0 ALLBIRDS INC COM CL A Stock 01675A109 24468 22043 SH SOLE 22043 0 0 ALLEGHENY TECH INC Stock 01741R102 21768 529 SH SOLE 529 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 8147 106 SH SOLE 81 0 25 ALLEGION PLC Stock G0176J109 277172 2660 SH SOLE 2660 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 23093 723 SH SOLE 723 0 0 ALLETE INC COM NEW Stock 018522300 15418 292 SH SOLE 292 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 171 5 SH SOLE 5 0 0 ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108 1352 60 SH SOLE 60 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 9458 975 SH SOLE 975 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 15294 503 SH SOLE 503 0 0 ALLIANT ENERGY CORP COM Stock 018802108 66716 1377 SH SOLE 1097 0 280 ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 98927 1675 SH SOLE 1675 0 0 ALLOGENE THERAPEUTICS INC COM Stock 019770106 1801 568 SH SOLE 568 0 0 ALLOVIR INC COM Stock 019818103 2462 1145 SH SOLE 1145 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 12207 929 SH SOLE 929 0 0 ALLSTATE CORP Stock 020002101 812057 7288 SH SOLE 7288 0 0 ALLY FINANCIAL INC COM NPV Stock 02005N100 138524 5192 SH SOLE 5192 0 0 ALMACENES EXITO S A SPON ADS ADR 02028M105 1847 337 SH SOLE 337 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 40202 227 SH SOLE 227 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 119 4 SH SOLE 4 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 1299 5 SH SOLE 5 0 0 ALPHA TAU MEDICAL LTD WT EXP 030727 Stock M0740A116 1415 5600 SH SOLE 5600 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 39184024 297186 SH SOLE 196706 0 100480 ALPS ACTIVE REIT ETF ETF 00162Q445 76849 3372 SH SOLE 3372 0 0 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 257296 8325 SH SOLE 8325 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 255791 6061 SH SOLE 6061 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 1893 157 SH SOLE 157 0 0 ALTERA CORP Stock 021369103 6882 110 SH SOLE 110 0 0 ALTERYX INC COM CL A Stock 02156B103 6483 172 SH SOLE 172 0 0 ALTICE USA INC CL A Stock 02156K103 330 101 SH SOLE 101 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 104 40 SH SOLE 40 0 0 ALTRIA GROUP INC COM Stock 02209S103 1474931 35075 SH SOLE 34415 0 660 ALX ONCOLOGY HLDGS INC COM Stock 00166B105 1579 329 SH SOLE 329 0 0 AMALGAMATED FINANCIAL CORP COM Stock 022671101 18684 1085 SH SOLE 1085 0 0 AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 184 200 SH SOLE 200 0 0 AMAZON.COM INC Stock 023135106 41555280 326898 SH SOLE 279075 0 47823 AMAZON.COM INC JAN 17 25 USD85 100 SHS Options 6134189DD 178 1400 SH Call SOLE 0 0 1400 AMBAC FINL GROUP INC COM NEW Stock 023139884 1278 106 SH SOLE 106 0 0 AMBARELLA INC COM USD0.00045 Stock G037AX101 1379 26 SH SOLE 26 0 0 AMBEV S AADS ADR 02319V103 80977 31386 SH SOLE 31386 0 0 AMC NETWORKS INC CL A Stock 00164V103 1449 123 SH SOLE 123 0 0 AMCOR PLC ORD Stock G0250X107 4296 469 SH SOLE 469 0 0 AMDOCS LTD Stock G02602103 1193064 14120 SH SOLE 14120 0 0 AMEDISYS INC Stock 023436108 22136 237 SH SOLE 237 0 0 AMER STATES WTR CO COM Stock 029899101 195756 2488 SH SOLE 2488 0 0 AMERANT BANCORP INC CL A Stock 023576101 2372 136 SH SOLE 136 0 0 AMEREN CORP Stock 023608102 414422 5538 SH SOLE 5538 0 0 AMERESCO INC CL A Stock 02361E108 424 11 SH SOLE 11 0 0 AMERICA MOVIL SERIES L ADR ADR 02390A101 76432 4412 SH SOLE 4412 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 40140 3133 SH SOLE 3043 0 90 AMERICAN ASSETS TRUST INC REIT 024013104 9103 468 SH SOLE 468 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 203 28 SH SOLE 28 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 267021 28286 SH SOLE 28286 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 5016 302 SH SOLE 302 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 422714 5619 SH SOLE 5619 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 124562 2322 SH SOLE 422 0 1900 AMERICAN EXPRESS CO COM Stock 025816109 1654576 11090 SH SOLE 10665 0 425 AMERICAN FINL GROUP INC O Stock 025932104 24791 222 SH SOLE 222 0 0 AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 10309 306 SH SOLE 306 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 168473 2780 SH SOLE 2780 0 0 AMERICAN NATL BANKSHARES INC COM Stock 027745108 7588 200 SH SOLE 200 0 0 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 685 70 SH SOLE 70 0 0 AMERICAN SOFTWARE CL A CLASS A Stock 029683109 5638 492 SH SOLE 492 0 0 AMERICAN TOWER CORP REIT 03027X100 3289750 20004 SH SOLE 11192 0 8812 AMERICAN WATER WORKS CO Stock 030420103 369564 2984 SH SOLE 2984 0 0 AMERICAS CAR-MART INC COM Stock 03062T105 728 8 SH SOLE 8 0 0 AMERICAS GOLD AND SILVER CORP COM Stock 03062D100 46 130 SH SOLE 130 0 0 AMERICOLD REALTY TRUST INC COM REIT 03064D108 36401 1197 SH SOLE 1197 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1312173 3980 SH SOLE 3953 0 27 AMERIS BANCORP COM Stock 03076K108 614 16 SH SOLE 16 0 0 AMERISAFE INC COM Stock 03071H100 5558 111 SH SOLE 111 0 0 AMETEK INC COM Stock 031100100 323268 2187 SH SOLE 2187 0 0 AMGEN INC Stock 031162100 2526716 9400 SH SOLE 8708 0 692 AMICUS THERAPEUTICS INC Stock 03152W109 71440 5875 SH SOLE 5875 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 55185 2441 SH SOLE 2441 0 0 AMMO INC COM Stock 00175J107 279 138 SH SOLE 138 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 937 11 SH SOLE 11 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 4369 95 SH SOLE 95 0 0 AMPHENOL CORP CL A Stock 032095101 597143 7109 SH SOLE 6859 0 250 AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 29521 6125 SH SOLE 6125 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 5844 293 SH SOLE 293 0 0 AMPLITUDE INC COM CL A Stock 03213A104 307369 26566 SH SOLE 26566 0 0 ANALOG DEVICES INC Stock 032654105 2802169 16004 SH SOLE 16004 0 0 ANAPTYSBIO INC COM Stock 032724106 2658 148 SH SOLE 148 0 0 ANDERSONS INC COM Stock 034164103 4018 78 SH SOLE 78 0 0 ANGIODYNAMICS INC COM Stock 03475V101 526 72 SH SOLE 72 0 0 ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 30731 1945 SH SOLE 1945 0 0 ANHEUSER BUSCH ADR 03524A108 224484 4059 SH SOLE 4059 0 0 ANI PHARMACEUTICALS INC COM Stock 00182C103 3251 56 SH SOLE 56 0 0 ANIKA THERAPEUTICS INC COM Stock 035255108 261 14 SH SOLE 14 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710839 297336 15807 SH SOLE 15807 0 0 ANSYS INC Stock 03662Q105 219889 739 SH SOLE 739 0 0 ANTERIX INC COM Stock 03676C100 4048 129 SH SOLE 129 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 203995 17028 SH SOLE 17028 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 5736 226 SH SOLE 226 0 0 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 3016 469 SH SOLE 469 0 0 AO SMITH CORP. Stock 831865209 37959 574 SH SOLE 574 0 0 AON CORP Stock G0403H108 793133 2446 SH SOLE 2446 0 0 APA CORPORATION COM Stock 03743Q108 102380 2491 SH SOLE 2491 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 7 1 SH SOLE 1 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 54245 1426 SH SOLE 1426 0 0 API GROUP CORP COM STK Stock 00187Y100 36924 1424 SH SOLE 1424 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 2166 46 SH SOLE 46 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 105486 10413 SH SOLE 10413 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 116957 1303 SH SOLE 1303 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U502 128645 9356 SH SOLE 9356 0 0 APPFOLIO INC COM CL A Stock 03783C100 107934 591 SH SOLE 591 0 0 APPIAN CORP CL A Stock 03782L101 3010 66 SH SOLE 66 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 45082 2938 SH SOLE 2938 0 0 APPLE INC Stock 037833100 130138235 760108 SH SOLE 658648 0 101460 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 7267 47 SH SOLE 47 0 0 APPLIED MATLS INC COM Stock 038222105 2103938 15196 SH SOLE 15176 0 20 APPLOVIN CORP COM CL A Stock 03831W108 68851 1723 SH SOLE 1723 0 0 APTARGROUP INC Stock 038336103 76417 611 SH SOLE 611 0 0 ARAMARK COM Stock 03852U106 17329 499 SH SOLE 499 0 0 ARBOR RLTY TR INC REIT 038923108 93856 6182 SH SOLE 6182 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 1117 550 SH SOLE 550 0 0 ARCA BIOPHARMA INC COM Stock 00211Y506 490 244 SH SOLE 244 0 0 ARCBEST CORP COM Stock 03937C105 25311 249 SH SOLE 249 0 0 ARCELOR MITTAL - NY ADR 03938L203 33140 1324 SH SOLE 1324 0 0 ARCH CAPITAL GROUP LTD SHS Stock G0450A105 273485 3431 SH SOLE 3431 0 0 ARCH RESOURCES INC CL A Stock 03940R107 5461 32 SH SOLE 32 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 304933 4043 SH SOLE 4022 0 21 ARCHROCK INC COM Stock 03957W106 28843 2289 SH SOLE 2289 0 0 ARCOSA INC COM Stock 039653100 10641 148 SH SOLE 148 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 1532607 85382 SH SOLE 85382 0 0 ARDAGH METAL PACKAGING S A SHS Stock L02235106 7866 2513 SH SOLE 2513 0 0 ARDELYX INC COM Stock 039697107 4080 1000 SH SOLE 1000 0 0 ARDMORE SHIPPING CORP Stock Y0207T100 8040 618 SH SOLE 618 0 0 ARES CAPITAL CORP COM CEF 04010L103 961645 49391 SH SOLE 49391 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 34662 3641 SH SOLE 3641 0 0 ARES MGMT L P Stock 03990B101 158728 1543 SH SOLE 1543 0 0 ARGAN INC COM Stock 04010E109 118489 2603 SH SOLE 2603 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 231558 471 SH SOLE 471 0 0 ARGO GROUP INTERNATIONAL Stock G0464B107 11846 397 SH SOLE 397 0 0 ARISTA NETWORKS INC COM Stock 040413106 770667 4190 SH SOLE 4150 0 40 ARK FINTECH INNOVATION ETF ETF 00214Q708 5808 300 SH SOLE 300 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3343 120 SH SOLE 120 0 0 ARK INNOVATION ETF ETF 00214Q104 1184914 29869 SH SOLE 29869 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 6337 117 SH SOLE 117 0 0 ARLO TECHNOLOGIES INC COM Stock 04206A101 556 54 SH SOLE 54 0 0 ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 61652 1151 SH SOLE 1151 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 12793 3010 SH SOLE 3010 0 0 ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 10512 146 SH SOLE 146 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 710 32 SH SOLE 32 0 0 ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 2388 193 SH SOLE 193 0 0 ARROW ELECTRS INC COM Stock 042735100 312098 2492 SH SOLE 2492 0 0 ARROW FINL CORP COM Stock 042744102 102 6 SH SOLE 6 0 0 ARS PHARMACEUTICALS INC COM Stock 82835W108 571 151 SH SOLE 151 0 0 ARTERIS INC COM Stock 04302A104 293 45 SH SOLE 45 0 0 ARTESIAN RES CORP CL A Stock 043113208 9532 227 SH SOLE 227 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 357099 9543 SH SOLE 9543 0 0 ARTIVION INC COM Stock 228903100 1410 93 SH SOLE 93 0 0 ARVINAS INC COM Stock 04335A105 1591 81 SH SOLE 81 0 0 ASANA INC CL A Stock 04342Y104 541189 29557 SH SOLE 29557 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 6902 30 SH SOLE 30 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 3558 38 SH SOLE 38 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 18620 2476 SH SOLE 2476 0 0 ASGN INC COM Stock 00191U102 28425 348 SH SOLE 348 0 0 ASHLAND INC COM Stock 044186104 18707 229 SH SOLE 229 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1161962 1973 SH SOLE 1973 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 20426 100 SH SOLE 100 0 0 ASSERTIO HOLDINGS INC COM NEW Stock 04546C205 6390 2496 SH SOLE 2496 0 0 ASSETMARK FINL HLDGS INC COM Stock 04546L106 6446 257 SH SOLE 257 0 0 ASSOCIATED BANK CORP Stock 045487105 23886 1396 SH SOLE 1396 0 0 ASSURANT INC Stock 04621X108 3590 25 SH SOLE 25 0 0 ASSURED GUARANTY LTD Stock G0585R106 16885 279 SH SOLE 279 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 380 100 SH SOLE 100 0 0 AST SPACEMOBILE INC WT EXP 040626 Stock 00217D118 142 151 SH SOLE 151 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 980702 14481 SH SOLE 14481 0 0 ASTRONICS CORP COM Stock 046433108 444 28 SH SOLE 28 0 0 AT&T INC COM Stock 00206R102 1400025 93210 SH SOLE 92539 0 671 ATKORE INC COM Stock 047649108 11637 78 SH SOLE 78 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 820 21 SH SOLE 21 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 136953 3833 SH SOLE 3833 0 0 ATLAS LITHIUM CORP COM NEW Stock 105861306 6557 214 SH SOLE 214 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 517679 2569 SH SOLE 2557 0 12 ATMOS ENERGY CORP Stock 049560105 208483 1968 SH SOLE 1968 0 0 ATN INTL INC COM Stock 00215F107 2146 68 SH SOLE 68 0 0 ATRECA INC CL A COM Stock 04965G109 2118 8114 SH SOLE 8114 0 0 ATRICURE INC COM Stock 04963C209 250098 5710 SH SOLE 5710 0 0 ATRION CORP COM Stock 049904105 3719 9 SH SOLE 9 0 0 AURORA CANNABIS INC COM Stock 05156X884 585 1000 SH SOLE 1000 0 0 AURORA INNOVATION INC CLASS A COM Stock 051774107 8695 3700 SH SOLE 3700 0 0 AUTODESK INC Stock 052769106 394991 1909 SH SOLE 1909 0 0 AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107 20061 661 SH SOLE 661 0 0 AUTOLIV INC Stock 052800109 25664 266 SH SOLE 266 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1942161 8072 SH SOLE 8072 0 0 AUTONATION INC COM Stock 05329W102 26495 175 SH SOLE 175 0 0 AUTOZONE INC NEV Stock 053332102 571498 225 SH SOLE 225 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 433 42 SH SOLE 42 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 4525487 5448 SH SOLE 5278 0 170 AVALO THERAPEUTICS INC COM NEW Stock 05338F207 0 1 SH SOLE 1 0 0 AVALONBAY CMNTYS INC REIT 053484101 146163 851 SH SOLE 851 0 0 AVANGRID INC COM Stock 05351W103 98716 3272 SH SOLE 3272 0 0 AVANOS MED INC COM Stock 05350V106 1517 75 SH SOLE 75 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 42983 743 SH SOLE 743 0 0 AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 53124 1200 SH SOLE 1200 0 0 AVANTOR INC COM Stock 05352A100 193072 9159 SH SOLE 9159 0 0 AVEPOINT INC COM CL A Stock 053604104 7385 1099 SH SOLE 1099 0 0 AVERY DENNISON CORP COM Stock 053611109 186147 1019 SH SOLE 1019 0 0 AVID BIOSERVICES INC COM Stock 05368M106 254512 26961 SH SOLE 26961 0 0 AVID TECHNOLOGY INC Stock 05367P100 134 5 SH SOLE 5 0 0 AVIDITY BIOSCIENCES INC COM Stock 05370A108 2054 322 SH SOLE 322 0 0 AVIDXCHANGE HOLDINGS INC COM Stock 05368X102 2285 241 SH SOLE 241 0 0 AVIENT CORPORATION COM Stock 05368V106 15894 450 SH SOLE 450 0 0 AVIS BUDGET GROUP COM Stock 053774105 13297 74 SH SOLE 74 0 0 AVITA MEDICAL INC COM Stock 05380C102 584 40 SH SOLE 40 0 0 AVNET INC COM Stock 053807103 79034 1640 SH SOLE 1640 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 42368 1575 SH SOLE 1575 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 11087 68 SH SOLE 68 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 282 5 SH SOLE 5 0 0 AXOGEN INC COM Stock 05463X106 500 100 SH SOLE 100 0 0 AXON ENTERPRISE INC COM Stock 05464C101 116608 586 SH SOLE 586 0 0 AXONICS INC COM Stock 05465P101 7857 140 SH SOLE 140 0 0 AXOS FINANCIAL INC COM Stock 05465C100 13630 360 SH SOLE 360 0 0 AZEK CO INC CL A Stock 05478C105 16476 554 SH SOLE 554 0 0 AZUL S A SPONSR ADR PFD ADR 05501U106 2105 245 SH SOLE 245 0 0 AZZ INC COM Stock 002474104 13674 300 SH SOLE 300 0 0 B&G FOODS INC CLASS A Stock 05508R106 14192 1435 SH SOLE 1435 0 0 B. RILEY FINANCIAL INC COM Stock 05580M108 57140 1394 SH SOLE 1394 0 0 BADGER METER INC COM Stock 056525108 151783 1055 SH SOLE 1055 0 0 BAIDU COM ADR ADR 056752108 259027 1928 SH SOLE 1928 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 91860 6000 SH SOLE 6000 0 0 BAKER HUGHES INC Stock 05722G100 229796 6506 SH SOLE 6443 0 63 BALCHEM CORP Stock 057665200 10295 83 SH SOLE 83 0 0 BALL CORP COM Stock 058498106 87139 1750 SH SOLE 1200 0 550 BANCFIRST CORP COM Stock 05945F103 72506 836 SH SOLE 836 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 105020 13046 SH SOLE 13046 0 0 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 60605 21265 SH SOLE 21265 0 0 BANCO BRADESCO S A SPONSORED ADR ADR 059460402 1412 527 SH SOLE 527 0 0 BANCO SANTANDER BRASIL ADRF ADR 05967A107 20464 3989 SH SOLE 3989 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 159695 42472 SH SOLE 42472 0 0 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 14324 781 SH SOLE 781 0 0 BANCO SE CHILE ADR 059520106 12100 599 SH SOLE 599 0 0 BANCOLUMBIA S A ADR 05968L102 20837 781 SH SOLE 781 0 0 BANCORPSOUTH INC Stock 12740C103 9613 453 SH SOLE 453 0 0 BANDWIDTH INC COM CL A Stock 05988J103 2694 239 SH SOLE 239 0 0 BANK AMERICA CORP COM Stock 060505104 2824760 103168 SH SOLE 101931 0 1237 BANK FIRST CORPORATION COM Stock 05676F108 6481 84 SH SOLE 84 0 0 BANK HAWAII CORP COM Stock 062540109 9168 184 SH SOLE 184 0 0 BANK MARIN BANCORP Stock 063425102 104982 5743 SH SOLE 5743 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 363619 8525 SH SOLE 8450 0 75 BANK OF MONTREAL Stock 063671101 191889 2274 SH SOLE 2274 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 128177 2811 SH SOLE 2811 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 13753 371 SH SOLE 371 0 0 BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103 1816 80 SH SOLE 80 0 0 BARCLAYS PLC ADR ADR 06738E204 33754 4332 SH SOLE 4332 0 0 BARINGS BDC INC COM CEF 06759L103 41628 4672 SH SOLE 4672 0 0 BARNES GROUP INC COM Stock 067806109 8015 235 SH SOLE 235 0 0 BARRETT BUSINESS SVCS INC COM Stock 068463108 3610 40 SH SOLE 40 0 0 BARRICK GOLD CORP F Stock 067901108 63991 4398 SH SOLE 4398 0 0 BATH & BODY WORKS INC COM Stock 070830104 26026 770 SH SOLE 770 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 20788 2529 SH SOLE 2529 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES Stock 071705107 20340 1200 SH SOLE 1200 0 0 BAXTER INTL INC COM Stock 071813109 150017 3975 SH SOLE 3190 0 785 BCE INC COM NEW Stock 05534B760 189527 4964 SH SOLE 4964 0 0 BEACON ROOFING SUPPLY Stock 073685109 1003 13 SH SOLE 13 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 7528 313 SH SOLE 313 0 0 BEAZER HOMES USA INC COM NEW Stock 07556Q881 4633 186 SH SOLE 186 0 0 BECTON DICKINSON & CO COM Stock 075887109 1385194 5357 SH SOLE 2824 0 2533 BELDEN CDT INC Stock 077454106 19889 206 SH SOLE 206 0 0 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 9689 235 SH SOLE 235 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 14022 578 SH SOLE 578 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 211876 4224 SH SOLE 4224 0 0 BERKLEY W R CORP COM Stock 084423102 89353 1407 SH SOLE 1407 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2657385 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 26217826 74843 SH SOLE 46948 0 27895 BERKSHIRE HILLS BANCORP INC Stock 084680107 2452 122 SH SOLE 122 0 0 BERRY CORP COM Stock 08579X101 2837 346 SH SOLE 346 0 0 BERRY PLASTICS GROUPINC COM Stock 08579W103 20125 325 SH SOLE 325 0 0 BEST BUY INC Stock 086516101 165656 2384 SH SOLE 2304 0 80 BEYOND MEAT INC COM Stock 08862E109 77 8 SH SOLE 8 0 0 BEYONDSPRING INC SHS Stock G10830100 645 806 SH SOLE 806 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 580669 10207 SH SOLE 7521 0 2686 BILIBILI INC SPONS ADS REP Z ADR 090040106 38129 2769 SH SOLE 2769 0 0 BILL HOLDINGS INC COM Stock 090043100 152432 1404 SH SOLE 1404 0 0 BIOCERES CROP SOLUTIONS CORP SHS Stock G1117K114 5645 500 SH SOLE 500 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 283 40 SH SOLE 40 0 0 BIOGEN IDEC INC Stock 09062X103 497057 1934 SH SOLE 1919 0 15 BIOHAVEN LTD COM Stock G1110E107 286 11 SH SOLE 11 0 0 BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 15136 1096 SH SOLE 1096 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 208105 2352 SH SOLE 2352 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 19555 180 SH SOLE 180 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 44806 125 SH SOLE 125 0 0 BIORESTORATIVE THERAPIES INC COM NEW Stock 090655408 2 1 SH SOLE 1 0 0 BIO-TECHNE CORP COM Stock 09073M104 125453 1843 SH SOLE 1843 0 0 BIT DIGITAL INC SHS Stock G1144A105 2 0 SH SOLE 0 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 7571 1130 SH SOLE 1130 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 77722 1089 SH SOLE 1089 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 47825 43 SH SOLE 43 0 0 BLACK HILLS CORP COM Stock 092113109 24739 489 SH SOLE 489 0 0 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 5478 317 SH SOLE 317 0 0 BLACKBAUD INC Stock 09227Q100 12798 182 SH SOLE 182 0 0 BLACKBERRY LTD COM Stock 09228F103 17041 3618 SH SOLE 3618 0 0 BLACKLINE INC COM Stock 09239B109 161085 2904 SH SOLE 2904 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 128026 14835 SH SOLE 14835 0 0 BLACKROCK HEALTH SCIENCES TR CEF 09250W107 14281 364 SH SOLE 364 0 0 BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108 16340 799 SH SOLE 799 0 0 BLACKROCK INC Stock 09247X101 8109564 12543 SH SOLE 2675 0 9868 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 92098 4744 SH SOLE 4744 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 26782 2975 SH SOLE 2975 0 0 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 6060 1000 SH SOLE 1000 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 34492 1098 SH SOLE 1098 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 87262 5288 SH SOLE 5288 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 3494 100 SH SOLE 100 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 7797367 154771 SH SOLE 154771 0 0 BLACKSTONE GROUP LP Stock 09260D107 2352161 21954 SH SOLE 21954 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 254671 11709 SH SOLE 11709 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 213873 7817 SH SOLE 7817 0 0 BLINK CHARGING CO COM Stock 09354A100 31 10 SH SOLE 10 0 0 BLOCK H & R INC COM Stock 093671105 41718 968 SH SOLE 968 0 0 BLOCK INC CL A Stock 852234103 227629 5143 SH SOLE 5043 0 100 BLOOM ENERGY CORP COM CL A Stock 093712107 24597 1855 SH SOLE 1855 0 0 BLOOMIN BRANDS INC COM Stock 094235108 713 29 SH SOLE 29 0 0 BLUCORA INCCOM Stock 095229100 2558 100 SH SOLE 100 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 118736 8573 SH SOLE 8573 0 0 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 59111 4561 SH SOLE 4561 0 0 BLUEBIRD BIO INC COM Stock 09609G100 27 9 SH SOLE 9 0 0 BLUEGREEN VACATIONS HLDG CORP CLASS A Stock 096308101 4548 124 SH SOLE 124 0 0 BLUELINX HLDGS INC COM NEW Stock 09624H208 2052 25 SH SOLE 25 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 6529 130 SH SOLE 130 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 8165 1440 SH SOLE 1440 0 0 BOEING CO COM Stock 097023105 1408199 7346 SH SOLE 7231 0 115 BOISE CASCADE CO DEL COM Stock 09739D100 5380 52 SH SOLE 52 0 0 BOK FINL CORP COM NEW Stock 05561Q201 472682 5910 SH SOLE 4971 0 939 BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF ETF 09789C770 2430 169 SH SOLE 169 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 9727700 3153 SH SOLE 861 0 2292 BOOT BARN HLDGS INC COM Stock 099406100 6982 86 SH SOLE 86 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 910564 8333 SH SOLE 8183 0 150 BORG WARNER AUTOMOTIVE INC Stock 099724106 115099 2851 SH SOLE 2851 0 0 BORR DRILLING LTD SHS Stock G1466R173 2833 399 SH SOLE 399 0 0 BOSTON BEER CO CL A Stock 100557107 43627 112 SH SOLE 112 0 0 BOSTON OMAHA CORP CL A COM STK Stock 101044105 213 13 SH SOLE 13 0 0 BOSTON PPTYS INC REIT 101121101 116521 1959 SH SOLE 1959 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 530323 10044 SH SOLE 10044 0 0 BOX INC CL A Stock 10316T104 193753 8003 SH SOLE 8003 0 0 BOYD GAMING CORP COM Stock 103304101 15086 248 SH SOLE 248 0 0 BP PLC SPONSORED ADR ADR 055622104 1267752 32741 SH SOLE 28423 0 4318 BRADY CORP CL A Stock 104674106 91002 1657 SH SOLE 1657 0 0 BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 3352 1210 SH SOLE 1210 0 0 BRANDYWINE RLTY TR SBI NEW REIT 105368203 69271 15258 SH SOLE 15258 0 0 BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR ADR 10554B104 3488 614 SH SOLE 614 0 0 BRAZE INC COM CL A Stock 10576N102 79815 1708 SH SOLE 1708 0 0 BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2081 1015 SH SOLE 1015 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 738 28 SH SOLE 28 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 17188 211 SH SOLE 211 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 22121 452 SH SOLE 452 0 0 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 5875 303 SH SOLE 303 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 29297 4680 SH SOLE 4680 0 0 BRIGHTVIEW HLDGS INC COM Stock 10948C107 3131 404 SH SOLE 404 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2818224 48556 SH SOLE 48131 0 425 BRITISH AMERICAN TOBACCO ADR 110448107 266965 8499 SH SOLE 8499 0 0 BRIXMOR PROPERTY GROUP REIT 11120U105 22588 1087 SH SOLE 1087 0 0 BROADRIDGE FIN SOL Stock 11133T103 144447 806 SH SOLE 806 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 9452 661 SH SOLE 661 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 1934 58 SH SOLE 58 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107 2502 80 SH SOLE 80 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106 0 0 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1131 32 SH SOLE 32 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 9619 401 SH SOLE 401 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 38671 1778 SH SOLE 1778 0 0 BROOKS AUTOMATION INC Stock 114340102 20176 402 SH SOLE 402 0 0 BROWN & BROWN INC Stock 115236101 113875 1630 SH SOLE 1630 0 0 BROWN FORMAN CORP CL A Stock 115637100 367 6 SH SOLE 6 0 0 BROWN FORMAN CORP CL B Stock 115637209 125104 2168 SH SOLE 2168 0 0 BRP GROUP INC COM CL A Stock 05589G102 2811 121 SH SOLE 121 0 0 BRP INC COM SUN VTG Stock 05577W200 910 12 SH SOLE 12 0 0 BRUKER CORP COM Stock 116794108 19625 315 SH SOLE 315 0 0 BRUNSWICK CORP COM Stock 117043109 46057 583 SH SOLE 583 0 0 BUCKLE INC COM Stock 118440106 7413 222 SH SOLE 222 0 0 BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 147 5 SH SOLE 5 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 18176 146 SH SOLE 146 0 0 BUMBLE INC COM CL A Stock 12047B105 3984 267 SH SOLE 267 0 0 BUNGE LIMITED F Stock H11356104 84976 785 SH SOLE 785 0 0 BURLINGTON STORES INC COM Stock 122017106 23678 175 SH SOLE 175 0 0 BUSINESS FIRST BANCSHARES INC COM Stock 12326C105 9511 507 SH SOLE 507 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 87577 1168 SH SOLE 1168 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 381211 4426 SH SOLE 4426 0 0 C3 AI INC CL A Stock 12468P104 37841 1482 SH SOLE 1482 0 0 CABLE ONE INC COM Stock 12685J105 11697 19 SH SOLE 19 0 0 CABOT CORP COM Stock 127055101 24522 354 SH SOLE 354 0 0 CABOT OIL & GAS CP COM Stock 127097103 251801 9308 SH SOLE 9308 0 0 CACI INTL INC CL A Stock 127190304 233564 744 SH SOLE 744 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1400177 5976 SH SOLE 5976 0 0 CAE INC COM Stock 124765108 20268 868 SH SOLE 868 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 52746 1138 SH SOLE 1138 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 42174 871 SH SOLE 871 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 24434 1736 SH SOLE 1736 0 0 CALERES INC COM Stock 129500104 489 17 SH SOLE 17 0 0 CALIFORNIA BANCORP INC COM Stock 13005U101 111816 5563 SH SOLE 5563 0 0 CALIFORNIA RES CORP COM STOCK Stock 13057Q305 13610 243 SH SOLE 243 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 19931 421 SH SOLE 421 0 0 CALIX INC COM Stock 13100M509 3759 82 SH SOLE 82 0 0 CALLAWAY GOLF CO Stock 131193104 4470 323 SH SOLE 323 0 0 CALLON PETROLEUM CORP Stock 13123X508 1721 44 SH SOLE 44 0 0 CAMBER ENERGY INC COM Stock 13200M607 689 3000 SH SOLE 3000 0 0 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 28680 1000 SH SOLE 1000 0 0 CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 20536 762 SH SOLE 762 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 289219 4675 SH SOLE 4675 0 0 CAMBRIA TAIL RISK ETF ETF 132061862 56638 4377 SH SOLE 4377 0 0 CAMBRIA TRINITY ETF ETF 132061839 10179 416 SH SOLE 416 0 0 CAMBRIDGE BANCORP COM Stock 132152109 10527 169 SH SOLE 169 0 0 CAMDEN NATL CORP COM Stock 133034108 11514 408 SH SOLE 408 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 30109 318 SH SOLE 318 0 0 CAMECO CORP F Stock 13321L108 416931 10517 SH SOLE 10517 0 0 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON ADR 204409601 23029 9515 SH SOLE 9515 0 0 CAMPBELL SOUP CO COM Stock 134429109 186857 4548 SH SOLE 4548 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 19859 973 SH SOLE 973 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 96965 2511 SH SOLE 2511 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 248292 2292 SH SOLE 2277 0 15 CANADIAN NATURAL RESOURCES LTD Stock 136385101 106900 1653 SH SOLE 1653 0 0 CANADIAN PAC RAILWAYLTD Stock 13646K108 1853512 24909 SH SOLE 24909 0 0 CANOPY GROWTH CORP COM Stock 138035100 4822 6160 SH SOLE 6160 0 0 CAPITAL CITY BK GROUP INC COM Stock 139674105 4027 135 SH SOLE 135 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 648841 6685 SH SOLE 6685 0 0 CAPITAL SOUTHWEST CORP COM CEF 140501107 117134 5115 SH SOLE 5115 0 0 CARA THERAPEUTICS INC COM Stock 140755109 7 4 SH SOLE 4 0 0 CARDINAL HEALTH INC Stock 14149Y108 129705 1493 SH SOLE 1493 0 0 CAREMAX INC COM CL A Stock 14171W103 405 191 SH SOLE 191 0 0 CARETRUST REIT INC COM REIT 14174T107 718 35 SH SOLE 35 0 0 CARGURUS INC COM CL A Stock 141788109 350 20 SH SOLE 20 0 0 CARLISLE COS INC COM Stock 142339100 29359 113 SH SOLE 113 0 0 CARMAX INC Stock 143130102 48096 680 SH SOLE 680 0 0 CARNIVAL CORP Stock 143658300 177311 12923 SH SOLE 12623 0 300 CARNIVAL PLC ADR ADR 14365C103 10437 852 SH SOLE 852 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 185432 2759 SH SOLE 2759 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 917634 16623 SH SOLE 16599 0 24 CARS COM INC COM Stock 14575E105 422 25 SH SOLE 25 0 0 CARTER INC Stock 146229109 10027 145 SH SOLE 145 0 0 CARVANA CO CL A Stock 146869102 20906 498 SH SOLE 498 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 7630 100 SH SOLE 100 0 0 CASEYS GEN STORES INC Stock 147528103 381489 1405 SH SOLE 1405 0 0 CASS INFORMATION SYSTEMS INC Stock 14808P109 8530 229 SH SOLE 229 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 166 10 SH SOLE 10 0 0 CASTLE BIOSCIENCES INC COM Stock 14843C105 455490 26968 SH SOLE 26968 0 0 CATALENT INC COM Stock 148806102 196143 4308 SH SOLE 4308 0 0 CATALYST PHARMACEUTICALS INC COM Stock 14888U101 152 13 SH SOLE 13 0 0 CATERPILLAR INC COM Stock 149123101 1911317 7001 SH SOLE 6811 0 190 CATHAY GENERAL BANCORP Stock 149150104 137701 3961 SH SOLE 3961 0 0 CAVCO INDS INC DEL COM Stock 149568107 1063 4 SH SOLE 4 0 0 CBIZ INC COM Stock 124805102 5138 99 SH SOLE 99 0 0 CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 3084 147 SH SOLE 147 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 218254 1397 SH SOLE 1397 0 0 CBRE GROUP INC A Stock 12504L109 467903 6335 SH SOLE 6335 0 0 CBS CORP CL B Stock 92556H206 20116 1559 SH SOLE 1559 0 0 CDW CORP COM USD0.01 Stock 12514G108 100531 498 SH SOLE 498 0 0 CECO ENVIRONMENTAL CORP COM Stock 125141101 3050 191 SH SOLE 191 0 0 CELANESE CORPORATION Stock 150870103 111556 888 SH SOLE 888 0 0 CELESTICA INC SUB VTG SHS Stock 15101Q108 23392 954 SH SOLE 954 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 605 22 SH SOLE 22 0 0 CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 15300 2000 SH SOLE 2000 0 0 CELLEBRITE DI LTD WT EXP 083026 Stock M2197Q115 846 666 SH SOLE 666 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 8065 47 SH SOLE 47 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 81660 12563 SH SOLE 12563 0 0 CENCORA INC COM Stock 03073E105 710402 3947 SH SOLE 3947 0 0 CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 8 34 SH SOLE 34 0 0 CENOVUS ENERGY INC F Stock 15135U109 74661 3586 SH SOLE 3586 0 0 CENTENE CORP DEL Stock 15135B101 310984 4514 SH SOLE 4514 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 74855 2787 SH SOLE 2787 0 0 CENTERSPACE COM REIT 15202L107 7171 119 SH SOLE 119 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 50176 2897 SH SOLE 2897 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 1192 27 SH SOLE 27 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 3556 213 SH SOLE 213 0 0 CENTRAL VY CMNTY BANCORP COM Stock 155685100 14110 1000 SH SOLE 1000 0 0 CENTURY ALUM CO COM Stock 156431108 259 36 SH SOLE 36 0 0 CERENCE INC COM Stock 156727109 15196 746 SH SOLE 746 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 60251 888 SH SOLE 888 0 0 CERTARA INC COM Stock 15687V109 785 54 SH SOLE 54 0 0 CERUS CORP COM Stock 157085101 632 390 SH SOLE 390 0 0 CEVA INC COM Stock 157210105 776 40 SH SOLE 0 0 40 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 177826 2074 SH SOLE 2074 0 0 CGI GROUP CL A Stock 12532H104 171274 1739 SH SOLE 1739 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 91080 2557 SH SOLE 1694 0 863 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 6481 1304 SH SOLE 1304 0 0 CHARLES RIVER LABS HLDG Stock 159864107 44096 225 SH SOLE 221 0 4 CHARLES SCHWAB CORP Stock 808513105 2675301 48730 SH SOLE 46755 0 1975 CHART INDS INC COM Stock 16115Q308 10316 61 SH SOLE 61 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 226507 515 SH SOLE 515 0 0 CHASE CORP COM Stock 16150R104 29517 232 SH SOLE 232 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 168599 1265 SH SOLE 1265 0 0 CHEESECAKE FACTORY INC Stock 163072101 10661 351 SH SOLE 351 0 0 CHEFS WHSE INC COM Stock 163086101 1504 71 SH SOLE 71 0 0 CHEGG INC COM USD0.001 Stock 163092109 53600 6009 SH SOLE 6009 0 0 CHEMED CORP NEW COM Stock 16359R103 411095 791 SH SOLE 791 0 0 CHEMOURS CO COM Stock 163851108 22777 812 SH SOLE 812 0 0 CHENIERE ENERGY INC Stock 16411R208 1253028 7550 SH SOLE 7490 0 60 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 118134 2180 SH SOLE 2180 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 51394 596 SH SOLE 596 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 3057 31 SH SOLE 31 0 0 CHEVRON CORP NEW COM Stock 166764100 19963602 118393 SH SOLE 57316 0 61077 CHEWY INC CL A Stock 16679L109 3652 200 SH SOLE 200 0 0 CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102 12365 840 SH SOLE 840 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 858416 4287 SH SOLE 4287 0 0 CHICOS FAS INC Stock 168615102 2244 300 SH SOLE 0 0 300 CHIMERA INVT CORP COM NEW REIT 16934Q208 15700 2875 SH SOLE 2875 0 0 CHINA YUCHAI INTL LTD COM Stock G21082105 21998 2178 SH SOLE 2178 0 0 CHINOOK THERAPEUTICS INC COM Stock 16961L106 0 5 SH SOLE 5 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 124585 5405 SH SOLE 5405 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 620990 339 SH SOLE 334 0 5 CHOICE HOTELS INTL NEW Stock 169905106 11409 93 SH SOLE 93 0 0 CHORD ENERGY CORPORATION COM NEW Stock 674215207 153971 950 SH SOLE 950 0 0 CHUBB LIMITED COM Stock H1467J104 1006233 4833 SH SOLE 4833 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 527312 14672 SH SOLE 14672 0 0 CHURCH & DWIGHT INC Stock 171340102 968685 10571 SH SOLE 6571 0 4000 CHURCHILL DOWNS INC COM Stock 171484108 6846 59 SH SOLE 59 0 0 CIENA CORP Stock 171779309 212812 4503 SH SOLE 4503 0 0 CIGNA CORP Stock 125523100 874066 3055 SH SOLE 3055 0 0 CIMPRESS PLC SHS EURO Stock G2143T103 210 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COM Stock 172062101 87551 855 SH SOLE 855 0 0 CINEMARK HLDGS INC COM Stock 17243V102 8753 477 SH SOLE 477 0 0 CINTAS CORP Stock 172908105 674558 1402 SH SOLE 1402 0 0 CIRCOR INTL INC COM Stock 17273K109 892 16 SH SOLE 16 0 0 CIRRUS LOGIC INC Stock 172755100 106354 1438 SH SOLE 1438 0 0 CISCO SYS INC Stock 17275R102 6644528 123596 SH SOLE 121695 0 1901 CITIGROUP INC Stock 172967424 331728 8065 SH SOLE 8012 0 53 CITIZENS FINL GROUP INC COM Stock 174610105 192921 7198 SH SOLE 7198 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 23776 294 SH SOLE 294 0 0 CLARIVATE PLC ORD SHS Stock G21810109 2241 334 SH SOLE 334 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 11 3 SH SOLE 3 0 0 CLEAN HARBORS, INC Stock 184496107 13891 83 SH SOLE 83 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 2 1 SH SOLE 1 0 0 CLEARFIELD INC COM Stock 18482P103 229 8 SH SOLE 8 0 0 CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106 406 21 SH SOLE 21 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 254 7 SH SOLE 7 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 5677 285 SH SOLE 285 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 106367 5026 SH SOLE 5026 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 66185 4234 SH SOLE 4234 0 0 CLOROX CO DEL COM Stock 189054109 463151 3533 SH SOLE 2315 0 1218 CLOUDFLARE INC CL A COM Stock 18915M107 397089 6299 SH SOLE 6299 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 3251 3009 SH SOLE 3009 0 0 CMS ENERGY CORP COM Stock 125896100 64650 1217 SH SOLE 1217 0 0 CNA FINL CORP COM Stock 126117100 208005 5286 SH SOLE 5286 0 0 CNB FINL CORP PA COM Stock 126128107 181 10 SH SOLE 10 0 0 CNH INDL N V SHS Stock N20944109 43330 3581 SH SOLE 3581 0 0 COACH INC Stock 876030107 107851 3751 SH SOLE 3751 0 0 COASTAL FINL CORP WA COM NEW Stock 19046P209 333754 7778 SH SOLE 7778 0 0 COCA COLA CO COM Stock 191216100 4318701 77147 SH SOLE 67097 0 10050 COCA COLA CONS INC COM Stock 191098102 15908 25 SH SOLE 25 0 0 COCA COLA ENTERPRISEINC Stock G25839104 161198 2580 SH SOLE 2580 0 0 COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 25985 331 SH SOLE 331 0 0 CODEXIS INC COM Stock 192005106 945 500 SH SOLE 500 0 0 COEUR MNG INC COM NEW Stock 192108504 646 291 SH SOLE 291 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 131995 2132 SH SOLE 2132 0 0 COGNEX CORP Stock 192422103 95725 2255 SH SOLE 2255 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 544641 8040 SH SOLE 8040 0 0 COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 2487 517 SH SOLE 517 0 0 COHEN & STEERS INC Stock 19247A100 13917 222 SH SOLE 222 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 6255 319 SH SOLE 319 0 0 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 12142 1199 SH SOLE 1199 0 0 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 51 3 SH SOLE 3 0 0 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 5848 558 SH SOLE 558 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 329237 4385 SH SOLE 4385 0 0 COLFAX CORP Stock 194014502 2847 54 SH SOLE 54 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 5769693 81137 SH SOLE 14126 0 67011 COLLPLANT BIOTECHNOLOGIES LTD SHS NEW Stock 19516R107 47657 8556 SH SOLE 8556 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 41708 2054 SH SOLE 2054 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 98771 5867 SH SOLE 5867 0 0 COLUMBIA FINL INC COM Stock 197641103 17564 1118 SH SOLE 1118 0 0 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 110677 2091 SH SOLE 2091 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 94954 3488 SH SOLE 3488 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 14902 201 SH SOLE 201 0 0 COLUMBUS MCKINNON CORP N Y COM Stock 199333105 3386 97 SH SOLE 97 0 0 COMCAST CORP NEW CL A Stock 20030N101 3640179 82096 SH SOLE 77021 0 5075 COMERICA INC COM Stock 200340107 72871 1753 SH SOLE 1753 0 0 COMFORT SYS USA INC COM Stock 199908104 7858 46 SH SOLE 46 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 113089 2357 SH SOLE 2357 0 0 COMMERCIAL METALS CO COM Stock 201723103 18084 366 SH SOLE 366 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 92551 1411 SH SOLE 1411 0 0 COMMUNITY BK SYS INC COM Stock 203607106 84 2 SH SOLE 2 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 0 0 SH SOLE 0 0 0 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 9029 304 SH SOLE 304 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 13567 396 SH SOLE 396 0 0 COMMVAULT SYSTEM Stock 204166102 167470 2477 SH SOLE 2477 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 545 817 SH SOLE 817 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 17368 1433 SH SOLE 1433 0 0 COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR ADR 20441B605 38141 4349 SH SOLE 4349 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 43799 18326 SH SOLE 18326 0 0 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 27051 2146 SH SOLE 2146 0 0 COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 204448104 1806 212 SH SOLE 212 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 3754 200 SH SOLE 200 0 0 COMPASS INC CL A Stock 20464U100 21921 7559 SH SOLE 7559 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 224 8 SH SOLE 8 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 629 85 SH SOLE 85 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 123 14 SH SOLE 14 0 0 CONAGRA BRANDS INC COM Stock 205887102 325844 11883 SH SOLE 11883 0 0 CONCENTRIX CORP COM Stock 20602D101 8091 101 SH SOLE 101 0 0 CONDUENT INC COM Stock 206787103 1705 490 SH SOLE 490 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 2979684 100631 SH SOLE 100631 0 0 CONMED CORP COM Stock 207410101 6959 69 SH SOLE 69 0 0 CONNECTONE BANCORP INC COM Stock 20786W107 6526 366 SH SOLE 366 0 0 CONNEXA SPORTS TECHNOLOGIES IN COM NEW Stock 831445309 6 2 SH SOLE 2 0 0 CONOCOPHILLIPS COM Stock 20825C104 3167086 26435 SH SOLE 25179 0 1256 CONSECO INC Stock 12621E103 32747 1380 SH SOLE 1380 0 0 CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105 50 2 SH SOLE 2 0 0 CONSOL ENERGY INC Stock 12653C108 94384 4180 SH SOLE 4180 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 15527 148 SH SOLE 148 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 616089 7203 SH SOLE 6928 0 275 CONSTELLATION BRANDS INC CL A Stock 21036P108 4755402 18920 SH SOLE 4682 0 14238 CONSTELLATION ENERGY CORP COM Stock 21037T109 190130 1743 SH SOLE 1743 0 0 CONSTELLIUM HOLDCO BV COM USD0.01 CL A Stock F21107101 13577 746 SH SOLE 746 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1351620 8396 SH SOLE 8379 0 17 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 563269 8185 SH SOLE 7885 0 300 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 5731 844 SH SOLE 844 0 0 CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 3366 208 SH SOLE 208 0 0 COOPER COMPANIES INC Stock 216648402 194305 611 SH SOLE 611 0 0 COPA HOLDINGS INC Stock P31076105 2054 23 SH SOLE 3 0 20 COPART INC Stock 217204106 501223 11632 SH SOLE 11632 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 101446294 3723483 SH SOLE 3723483 0 0 CORE & MAIN INC CL A Stock 21874C102 3202 111 SH SOLE 111 0 0 CORE LABORATORIES NV Stock 21867A105 29820 1242 SH SOLE 1242 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 443 55 SH SOLE 55 0 0 CORNING INC COM Stock 219350105 580288 19044 SH SOLE 16744 0 2300 CORPORATE OFFICE PROPERTIES REIT 22002T108 3098 130 SH SOLE 130 0 0 CORRECTIONS CORP AMER REIT 21871N101 225 20 SH SOLE 20 0 0 CORSAIR GAMING INC COM Stock 22041X102 6132 422 SH SOLE 422 0 0 CORTEVA INC COM Stock 22052L104 1613323 31534 SH SOLE 31084 0 450 CORVEL CORP COM Stock 221006109 4130 21 SH SOLE 21 0 0 CORVUS PHARMACEUTICALS INC COM Stock 221015100 29 20 SH SOLE 20 0 0 COSTAMARE INC SHS Stock Y1771G102 13112 1363 SH SOLE 1363 0 0 COSTAR GRP INC Stock 22160N109 883333 11488 SH SOLE 11488 0 0 COSTCO WHOLESALE CORP Stock 22160K105 25833629 45725 SH SOLE 24000 0 21725 COTY INC COM USD0.01CL A Stock 222070203 3708 338 SH SOLE 338 0 0 COUCHBASE INC COM Stock 22207T101 2660 155 SH SOLE 155 0 0 COUPANG INC CL A Stock 22266T109 8830723 519454 SH SOLE 519454 0 0 COUPANG INC CL A JAN 17 25 USD15 100 SHS Options 6135019KK 26 1500 SH Call SOLE 0 0 1500 COURSERA INC COM Stock 22266M104 411 22 SH SOLE 22 0 0 COUSINS PROPERTIES INC REIT 222795502 38336 1882 SH SOLE 1882 0 0 COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 3113 71 SH SOLE 71 0 0 CRACKER BARREL INC Stock 22410J106 19622 292 SH SOLE 92 0 200 CRANE COMPANY COMMON STOCK Stock 224408104 40523 456 SH SOLE 456 0 0 CRANE NXT CO COM Stock 224441105 20407 367 SH SOLE 367 0 0 CREDICORP LTD Stock G2519Y108 68592 536 SH SOLE 536 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 3221 7 SH SOLE 7 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 1525 100 SH SOLE 100 0 0 CREE INC Stock 977852102 9601 252 SH SOLE 252 0 0 CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 4222 334 SH SOLE 334 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 16334 1968 SH SOLE 1968 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 1814 62 SH SOLE 62 0 0 CRH PLC ORD Stock G25508105 303587 5547 SH SOLE 5547 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 9668 213 SH SOLE 213 0 0 CRITEO S A SPONS ADS ADR 226718104 21929 751 SH SOLE 751 0 0 CROCS INC Stock 227046109 50379 571 SH SOLE 571 0 0 CRONOS GROUP INC COM Stock 22717L101 2690 1345 SH SOLE 1345 0 0 CROSSFIRST BANKSHARES INC COM Stock 22766M109 575 57 SH SOLE 57 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2842921 16984 SH SOLE 16809 0 175 CROWN CASTLE INTL CORP REIT 22822V101 323087 3510 SH SOLE 3510 0 0 CROWN HLDGS INC COM Stock 228368106 7078 80 SH SOLE 80 0 0 CRYOPORT INC COM PAR USD0.001 Stock 229050307 64423 4699 SH SOLE 4699 0 0 CS DISCO INC COM Stock 126327105 2258 340 SH SOLE 340 0 0 CSG SYSTEMS INTERNATIONAL Stock 126349109 19528 382 SH SOLE 382 0 0 CSW INDUSTRIALS INC COM Stock 126402106 28389 162 SH SOLE 162 0 0 CSX CORP Stock 126408103 531462 17283 SH SOLE 16293 0 990 CTO RLTY GROWTH INC NEW COM REIT 22948Q101 17982 1109 SH SOLE 1109 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 103721 2966 SH SOLE 2966 0 0 CTS CORP COM Stock 126501105 6971 167 SH SOLE 167 0 0 CUBESMART COM REIT 229663109 23078 605 SH SOLE 605 0 0 CULLEN FROST BANKERSINC Stock 229899109 22164 243 SH SOLE 243 0 0 CUMMINS INC COM Stock 231021106 1811634 7929 SH SOLE 6760 0 1169 CUREVAC N V COM Stock N2451R105 4535 664 SH SOLE 664 0 0 CURTISS WRIGHT CORP COM Stock 231561101 43450 222 SH SOLE 222 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 448 13 SH SOLE 13 0 0 CUTERA INC COM Stock 232109108 602 100 SH SOLE 100 0 0 CVB FINL CORP COM Stock 126600105 48849189 2948050 SH SOLE 2948050 0 0 CVS HEALTH CORP COM Stock 126650100 1433064 20525 SH SOLE 20433 0 92 CYBERARK SOFTWARE LTD SHS Stock M2682V108 18670 114 SH SOLE 114 0 0 CYBIN INC COM Stock 23256X100 1058 2000 SH SOLE 2000 0 0 CYMABAY THERAPEUTICS INC COM Stock 23257D103 1402 94 SH SOLE 94 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 8514 289 SH SOLE 289 0 0 D R HORTON INC Stock 23331A109 224004 2084 SH SOLE 2084 0 0 DANA HOLDING CORP Stock 235825205 11663 795 SH SOLE 795 0 0 DANAHER CORP Stock 235851102 3061950 12341 SH SOLE 12231 0 110 DANAOS CORPORATION SHS Stock Y1968P121 14105 213 SH SOLE 213 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 50094 24200 SH SOLE 24200 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 18101 598 SH SOLE 598 0 0 DARDEN RESTAURANTS INC Stock 237194105 173093 1208 SH SOLE 944 0 264 DARLING INTERNATIONAL INC Stock 237266101 82346 1577 SH SOLE 1577 0 0 DATADOG INC CL A COM Stock 23804L103 460824 5059 SH SOLE 4959 0 100 DAVE & BUSTERS ENTMT INC COM Stock 238337109 185 5 SH SOLE 5 0 0 DAVITA INC COM Stock 23918K108 60877 644 SH SOLE 644 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 157166 6296 SH SOLE 3346 0 2950 DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 3155 248 SH SOLE 248 0 0 DECKERS OUTDOOR Stock 243537107 194326 378 SH SOLE 378 0 0 DEERE & CO COM Stock 244199105 1374880 3643 SH SOLE 3582 0 61 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 36443 1165 SH SOLE 1165 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 471 59 SH SOLE 59 0 0 DELCATH SYS INC COM NEW Stock 24661P807 4 1 SH SOLE 1 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 8722 307 SH SOLE 307 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 308264 4474 SH SOLE 4474 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 158828 1611 SH SOLE 1611 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 340429 9200 SH SOLE 9200 0 0 DELUXE CORP COM Stock 248019101 2002 106 SH SOLE 106 0 0 DEMOCRACY INTERNATIONAL FUND ETF ETF 00774Q148 390712 17360 SH SOLE 17360 0 0 DENALI THERAPEUTICS INC COM Stock 24823R105 6602 320 SH SOLE 320 0 0 DENBURY INC COM Stock 24790A101 9115 93 SH SOLE 93 0 0 DENISON MINES CORP COM Stock 248356107 15675 9500 SH SOLE 9500 0 0 DENTSPLY INTL INC NEW Stock 24906P109 312701 9154 SH SOLE 1854 0 7300 DESCARTES SYS GROUP INC COM Stock 249906108 6683 91 SH SOLE 91 0 0 DESIGNER BRANDS INC CL A Stock 250565108 3469 274 SH SOLE 274 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 466 319 SH SOLE 319 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 47477 4320 SH SOLE 4320 0 0 DEVON ENERGY CORP Stock 25179M103 712624 14939 SH SOLE 14939 0 0 DEXCOM INC COM Stock 252131107 225599 2418 SH SOLE 2418 0 0 DHT HOLDINGS INC SHS NEW Stock Y2065G121 855 83 SH SOLE 83 0 0 DIAGEO PLC ADR 25243Q205 591204 3963 SH SOLE 3563 0 400 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 65068 386 SH SOLE 386 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1514041 9775 SH SOLE 9775 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 6207 773 SH SOLE 773 0 0 DIANA SHIPPING INC Stock Y2066G104 7061 2035 SH SOLE 2035 0 0 DICKS SPORTING GOODS INC Stock 253393102 31538 290 SH SOLE 290 0 0 DIGI INTL INC Stock 253798102 540 20 SH SOLE 20 0 0 DIGITAL REALTY TRUST INC REIT 253868103 275778 2278 SH SOLE 2278 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 309 51 SH SOLE 51 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 6075 370 SH SOLE 289 0 81 DIGITALOCEAN HLDGS INC COM Stock 25402D102 3845 160 SH SOLE 160 0 0 DILLARDS INC CL A Stock 254067101 992 3 SH SOLE 3 0 0 DIME CMNTY BANCSHARES INC COM Stock 25432X102 1058 53 SH SOLE 53 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 84333 2089 SH SOLE 2089 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 12585 482 SH SOLE 482 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 31315 960 SH SOLE 960 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 612608 23382 SH SOLE 23382 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 809922 17398 SH SOLE 17398 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 326803 6226 SH SOLE 6226 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 42126 922 SH SOLE 922 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 934367 27465 SH SOLE 27465 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 17232 680 SH SOLE 680 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 100169 4448 SH SOLE 4448 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 396 8 SH SOLE 8 0 0 DIODES INC COM Stock 254543101 49748 631 SH SOLE 631 0 0 DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540 26269 5450 SH SOLE 5450 0 0 DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 38156 570 SH SOLE 570 0 0 DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25460G195 134044 4635 SH SOLE 4635 0 0 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 128397 33700 SH SOLE 33700 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 122655 6500 SH SOLE 6500 0 0 DIREXION DAILY TECHNOLOGY BEAR 3X SHARES ETF 25460G393 9696 600 SH SOLE 600 0 0 DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 665 63 SH SOLE 63 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 383271 5126 SH SOLE 5126 0 0 DIREXION SHARES S&P 500 BULL 3 X SHARES ETF 25459W862 41025 524 SH SOLE 524 0 0 DIREXION WORK FROM HOME ETF ETF 25460G773 4752 100 SH SOLE 0 0 100 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 514317 5936 SH SOLE 5936 0 0 DISCOVERY HLDG CO Stock 934423104 89454 8237 SH SOLE 8153 0 84 DISH NETWORK CORP Stock 25470M109 15658 2672 SH SOLE 2672 0 0 DISNEY WALT CO COM Stock 254687106 8144103 100482 SH SOLE 47984 0 52498 DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 520 20 SH SOLE 20 0 0 DOCUSIGN INC COM Stock 256163106 347298 8269 SH SOLE 8269 0 0 DOLBY LABORATORIES INC Stock 25659T107 503982 6358 SH SOLE 6358 0 0 DOLLAR GEN CORP Stock 256677105 166630 1574 SH SOLE 1574 0 0 DOLLAR TREE STORES INC Stock 256746108 137853 1295 SH SOLE 1287 0 8 DOMA HOLDINGS INC COM NEW Stock 25703A203 20 4 SH SOLE 4 0 0 DOMINION RESOURCES INC Stock 25746U109 250733 5613 SH SOLE 5613 0 0 DOMINOS PIZZA INC Stock 25754A201 76516 202 SH SOLE 202 0 0 DOMO INC COM CL B Stock 257554105 343 35 SH SOLE 35 0 0 DONALDSON INC COM Stock 257651109 9871701 165521 SH SOLE 12253 0 153268 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 281 5 SH SOLE 5 0 0 DOORDASH INC CL A Stock 25809K105 360317 4534 SH SOLE 4534 0 0 DORMAN PRODUCTS Stock 258278100 6364 84 SH SOLE 84 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 61648 5260 SH SOLE 5260 0 0 DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 348 23 SH SOLE 23 0 0 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 17245 617 SH SOLE 617 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 32819 2572 SH SOLE 2572 0 0 DOVER CORP COM Stock 260003108 326948 2343 SH SOLE 2209 0 134 DOW INC COM Stock 260557103 911799 17684 SH SOLE 17218 0 466 DOXIMITY INC CL A Stock 26622P107 9040 426 SH SOLE 426 0 0 DR REDDYS LABS LTD ADR ADR 256135203 410381 6137 SH SOLE 6137 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 1561910 53054 SH SOLE 53054 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 340 41 SH SOLE 41 0 0 DREAM FINDERS HOMES INC COM CL A Stock 26154D100 1000 45 SH SOLE 45 0 0 DRIL-QUIP INC Stock 262037104 1070 38 SH SOLE 38 0 0 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 6371 506 SH SOLE 506 0 0 DROPBOX INC CL A Stock 26210C104 168363 6183 SH SOLE 6183 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 101289 1914 SH SOLE 1914 0 0 DTE ENERGY CO COM Stock 233331107 166691 1679 SH SOLE 1679 0 0 DUCKHORN PORTFOLIO INC COM Stock 26414D106 4432 432 SH SOLE 432 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 813171 9213 SH SOLE 9166 0 47 DUN & BRADSTREET HLDGS INC COM Stock 26484T106 3413 341 SH SOLE 341 0 0 DUOLINGO INC CL A COM Stock 26603R106 7464 45 SH SOLE 45 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1670668 22398 SH SOLE 22390 0 8 DUTCH BROS INC CL A Stock 26701L100 42176 1814 SH SOLE 1814 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 48657 2335 SH SOLE 2335 0 0 DXP ENTERPRISES INC COM NEW Stock 233377407 2621 75 SH SOLE 75 0 0 DYCOM INDS INC COM Stock 267475101 13617 153 SH SOLE 153 0 0 DYNATRACE INC COM NEW Stock 268150109 1294281 27697 SH SOLE 27697 0 0 DYNAVAX TECHNOLOGIESCORP COM Stock 268158201 18463 1250 SH SOLE 1250 0 0 DYNEX CAPITAL INC REIT 26817Q886 16837 1410 SH SOLE 1410 0 0 DZS INC COM Stock 268211109 4641 2210 SH SOLE 2210 0 0 E L F BEAUTY INC COM Stock 26856L103 33498 305 SH SOLE 305 0 0 E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103 713 157 SH SOLE 157 0 0 EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714 594 62 SH SOLE 0 0 62 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 82469 4513 SH SOLE 4513 0 0 EAGLE BANCORP INC MD Stock 268948106 686 32 SH SOLE 32 0 0 EAGLE BULK SHIPPING INC COM Stock Y2187A150 2211 52 SH SOLE 52 0 0 EAGLE MATERIALS INC Stock 26969P108 23655 142 SH SOLE 142 0 0 EARTHSTONE ENERGY INC CL A Stock 27032D304 931 46 SH SOLE 46 0 0 EAST WEST BANCORP Stock 27579R104 3373 64 SH SOLE 64 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 9818 859 SH SOLE 859 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 24127 1924 SH SOLE 1924 0 0 EASTGROUP PPTYS INC REIT 277276101 28477 171 SH SOLE 171 0 0 EASTMAN CHEMICAL CO Stock 277432100 91804 1196 SH SOLE 1185 0 11 EATON CORP PLC SHS Stock G29183103 1362288 6387 SH SOLE 6387 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 68628 5575 SH SOLE 5575 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 2195 245 SH SOLE 245 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 29840 3885 SH SOLE 3885 0 0 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 7073 925 SH SOLE 925 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 118 16 SH SOLE 16 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 86662 6872 SH SOLE 6872 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 25085 1174 SH SOLE 1174 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 80152 6696 SH SOLE 6696 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 76164 6599 SH SOLE 6599 0 0 EBAY INC Stock 278642103 329652 7476 SH SOLE 7476 0 0 ECHOSTAR HOLDING CORP Stock 278768106 5410 323 SH SOLE 323 0 0 ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109 344 28 SH SOLE 28 0 0 ECOLAB INC COM Stock 278865100 7619332 44977 SH SOLE 7007 0 37970 ECOPETROL S.A. ADR 279158109 15888 1372 SH SOLE 1372 0 0 EDISON INTL COM Stock 281020107 217395 3434 SH SOLE 3434 0 0 EDITAS MEDICINE INC COM Stock 28106W103 725 93 SH SOLE 93 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4031715 58194 SH SOLE 8632 0 49562 EFFECTOR THERAPEUTICS INC COM Stock 28202V108 1015966 1693559 SH SOLE 1693559 0 0 EFFECTOR THERAPEUTICS INC WT EXP 123125 Stock 28202V116 4877 64166 SH SOLE 64166 0 0 EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509 6013 300 SH SOLE 300 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 38935 3464 SH SOLE 3464 0 0 ELASTIC N V ORD SHS Stock N14506104 734328 9039 SH SOLE 9039 0 0 ELBIT SYS LTD ORD Stock M3760D101 87812 443 SH SOLE 443 0 0 ELDORADO GOLD CP Stock 284902509 98 11 SH SOLE 11 0 0 ELECTRONICS ARTS Stock 285512109 368106 3057 SH SOLE 3007 0 50 ELEMENT SOLUTIONS INC COM Stock 28618M106 33592 1713 SH SOLE 1713 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1371140 3149 SH SOLE 3149 0 0 ELI LILLY & CO COM Stock 532457108 12386383 23060 SH SOLE 21745 0 1315 ELLINGTON FINANCIAL INC COM REIT 28852N109 30676 2460 SH SOLE 2460 0 0 ELLSWORTH FD CEF 289074106 17 2 SH SOLE 2 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 2155 143 SH SOLE 101 0 42 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 9206 671 SH SOLE 671 0 0 EMCOR GROUP INC Stock 29084Q100 127720 607 SH SOLE 607 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 211 62 SH SOLE 62 0 0 EMERSON ELEC CO COM Stock 291011104 2886563 29890 SH SOLE 17800 0 12090 EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 292104106 40 5 SH SOLE 5 0 0 EMPLOYERS HLDGS INC COM Stock 292218104 9628 241 SH SOLE 241 0 0 ENBRIDGE INC COM Stock 29250N105 723674 21781 SH SOLE 21381 0 400 ENCANA CORPORATION Stock 69047Q102 127202 2674 SH SOLE 2674 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 13163 196 SH SOLE 196 0 0 ENCORE CAP GROUP INC COM Stock 292554102 4633 97 SH SOLE 97 0 0 ENCORE ENERGY CORP COM NEW Stock 29259W700 181827 55775 SH SOLE 55775 0 0 ENCORE WIRE CORP COM Stock 292562105 166404 912 SH SOLE 912 0 0 ENDAVA PLC ADS ADR 29260V105 23112 403 SH SOLE 403 0 0 ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109 0 0 SH SOLE 0 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 71635 24201 SH SOLE 24201 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 17147 535 SH SOLE 535 0 0 ENERGOUS CORP COM NEW Stock 29272C202 16 10 SH SOLE 10 0 0 ENERGY FUELS INC COM NEW Stock 292671708 100842 12150 SH SOLE 10450 0 1700 ENERGY RECOVERY INC Stock 29270J100 6533 308 SH SOLE 308 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 12514766 138452 SH SOLE 137702 0 750 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 248895 17740 SH SOLE 17740 0 0 ENERGY VAULT HOLDINGS INC COM Stock 29280W109 630 247 SH SOLE 247 0 0 ENERPLUS CORP Stock 292766102 4778 271 SH SOLE 271 0 0 ENERSYS COM Stock 29275Y102 25862 273 SH SOLE 273 0 0 ENETI INC COM Stock Y2294C107 2076 206 SH SOLE 206 0 0 ENGAGESMART INC COMMON STOCK Stock 29283F103 342 19 SH SOLE 19 0 0 ENHABIT INC COM Stock 29332G102 1091 97 SH SOLE 97 0 0 ENI S P A COMMON STOCK ADR 26874R108 430345 13482 SH SOLE 13482 0 0 ENNIS INC COM Stock 293389102 133304 6282 SH SOLE 6282 0 0 ENOVA INTL INC COM Stock 29357K103 1323 26 SH SOLE 26 0 0 ENOVIX CORPORATION COM Stock 293594107 100312 7993 SH SOLE 7993 0 0 ENOVIX CORPORATION JAN 17 25 USD22.5 100 SHS Options 6135469DD 3 200 SH Call SOLE 0 0 200 ENOVIX CORPORATION JUL 19 24 USD20 100 SHS Options 6658929XT 5 400 SH Call SOLE 0 0 400 ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 293200 2440 SH SOLE 2440 0 0 ENPRO INDS INC COM Stock 29355X107 14906 123 SH SOLE 123 0 0 ENSIGN GROUP INC COM Stock 29358P101 10873 117 SH SOLE 117 0 0 ENSTAR GROUP LIMITED Stock G3075P101 8712 36 SH SOLE 36 0 0 ENTEGRIS INC Stock 29362U104 80858 861 SH SOLE 861 0 0 ENTERGY CORP NEW COM Stock 29364G103 168400 1820 SH SOLE 1820 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1320152 48233 SH SOLE 48233 0 0 ENVESTNET INC COM Stock 29404K106 10919 248 SH SOLE 248 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 5520 198 SH SOLE 198 0 0 EOG RESOURCES INC Stock 26875P101 759464 5991 SH SOLE 5991 0 0 EPAM SYS INC COM Stock 29414B104 138328 541 SH SOLE 541 0 0 EPLUS INC COM Stock 294268107 7114 112 SH SOLE 112 0 0 EPR PPTYS PFD C CV 5.75 REIT 26884U208 19614 1050 SH SOLE 1050 0 0 EPR PPTYS SBI REIT 26884U109 108716 2617 SH SOLE 2617 0 0 EQT CORP COM Stock 26884L109 858632 21159 SH SOLE 21159 0 0 EQUIFAX INC COM Stock 294429105 55034 300 SH SOLE 300 0 0 EQUINIX INC COM REIT 29444U700 438890 604 SH SOLE 604 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 1028 243 SH SOLE 243 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 13684 482 SH SOLE 482 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 85033 9075 SH SOLE 9075 0 0 EQUITY BANCSHARES INC COM CL A Stock 29460X109 409 17 SH SOLE 17 0 0 EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201 17857 714 SH SOLE 714 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 41369 2252 SH SOLE 2252 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 133674 2098 SH SOLE 2098 0 0 EQUITY RESIDENTIAL REIT 29476L107 142781 2431 SH SOLE 2431 0 0 ERA GROUP INC Stock 11040G103 535 19 SH SOLE 19 0 0 ERASCA INC COM Stock 29479A108 1816 922 SH SOLE 922 0 0 ERICSSON ADR B SEK 10 ADR 294821608 778 160 SH SOLE 160 0 0 ERIE INDTY CO CL A Stock 29530P102 212116 722 SH SOLE 722 0 0 ESAB CORPORATION COM Stock 29605J106 17274 246 SH SOLE 246 0 0 ESCO TECHNOLOGIES INC Stock 296315104 19340 185 SH SOLE 185 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 468440 478000 SH SOLE 478000 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 887 41 SH SOLE 41 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 63673 1854 SH SOLE 1826 0 28 ESSEX PPTY TR REIT REIT 297178105 458116 2160 SH SOLE 2160 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 1167045 8073 SH SOLE 2808 0 5265 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 4563 1250 SH SOLE 1250 0 0 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 341626 6620 SH SOLE 6620 0 0 ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102 772 91 SH SOLE 91 0 0 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 25220 645 SH SOLE 645 0 0 ETFMG TRAVEL TECH ETF ETF 26924G771 99592 5914 SH SOLE 5914 0 0 ETFS GOLD TRUST ETF ETF 00326A104 175025 9894 SH SOLE 9894 0 0 ETHAN ALLEN INTERIORS Stock 297602104 3259 109 SH SOLE 109 0 0 ETSY INC COM Stock 29786A106 83050 1286 SH SOLE 1286 0 0 EURONET WORLDWIDE INC COM Stock 298736109 15558 196 SH SOLE 196 0 0 EUROPEAN WAX CTR INC CLASS A COM Stock 29882P106 972 60 SH SOLE 60 0 0 EVENTBRITE INC COM CL A Stock 29975E109 18576 1884 SH SOLE 1884 0 0 EVERBRIDGE INC COM Stock 29978A104 65108 2904 SH SOLE 2904 0 0 EVERCOMMERCE INC COM Stock 29977X105 200881 20028 SH SOLE 20028 0 0 EVERCORE PARTNERS INC CL Stock 29977A105 184534 1338 SH SOLE 1338 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 152013 409 SH SOLE 409 0 0 EVERGY INC COM Stock 30034W106 258924 5106 SH SOLE 5088 0 18 EVERI HLDGS INC COM Stock 30034T103 2432 184 SH SOLE 184 0 0 EVERSOURCE ENERGY COM Stock 30040W108 250508 4307 SH SOLE 4296 0 11 EVERSPIN TECHNOLOGIES INC COM Stock 30041T104 4915 500 SH SOLE 500 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 436 16 SH SOLE 16 0 0 EVOLUTION PETROLEUM CORP Stock 30049A107 1286 188 SH SOLE 188 0 0 EVOTEC AG SPONSORED ADS ADR 30050E105 691 70 SH SOLE 70 0 0 EXACT SCIENCES CORP COM Stock 30063P105 42433 622 SH SOLE 622 0 0 EXELIXIS INC COM Stock 30161Q104 71799 3286 SH SOLE 3286 0 0 EXELON CORP COM Stock 30161N101 218053 5770 SH SOLE 5770 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 22993 820 SH SOLE 820 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 2762 170 SH SOLE 170 0 0 EXPEDIA INC DEL COM Stock 30212P303 111684 1083 SH SOLE 1083 0 0 EXPEDITORS INTL WASH INC Stock 302130109 1038917 9063 SH SOLE 8713 0 350 EXPONENT INC Stock 30214U102 147831 1727 SH SOLE 1727 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 97534 802 SH SOLE 802 0 0 EXTREME NETWORKS COM Stock 30226D106 4164 172 SH SOLE 172 0 0 EXXON MOBIL CORP COM Stock 30231G102 7849297 66757 SH SOLE 63479 0 3278 F N B CORP COM Stock 302520101 17919 1660 SH SOLE 1660 0 0 F5 NETWORKS INC Stock 315616102 348224 2161 SH SOLE 2161 0 0 FABRINET SHS Stock G3323L100 21494 129 SH SOLE 129 0 0 FACTSET RESEARCH SYS INC Stock 303075105 139614 319 SH SOLE 204 0 115 FAIR ISAAC CORP Stock 303250104 176312 203 SH SOLE 203 0 0 FANHUA INC SPONSORED ADR ADR 30712A103 7938 1101 SH SOLE 1101 0 0 FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW Stock 307359505 5 4 SH SOLE 4 0 0 FARMERS NATIONAL BANC CORP COM Stock 309627107 1214 105 SH SOLE 105 0 0 FARMLAND PARTNERS INC COM REIT 31154R109 5941 579 SH SOLE 579 0 0 FASTENAL CO Stock 311900104 436620 7990 SH SOLE 7990 0 0 FASTLY INC CL A Stock 31188V100 16141 842 SH SOLE 842 0 0 FB FINL CORP COM Stock 30257X104 8054 284 SH SOLE 284 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 7869 51 SH SOLE 51 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101 19757 218 SH SOLE 218 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 29746 498 SH SOLE 498 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 60085 1773 SH SOLE 1773 0 0 FEDEX CORP Stock 31428X106 4689528 17701 SH SOLE 4363 0 13338 FERGUSON PLC NEW SHS Stock G3421J106 302131 1837 SH SOLE 1837 0 0 FERRARI N V COM Stock N3167Y103 425284 1439 SH SOLE 1439 0 0 FIDELITY COMWLTH TR ETF 315912808 40283 774 SH SOLE 774 0 0 FIDELITY DISRUPTORS ETF ETF 316092121 126070 5534 SH SOLE 5534 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 2939 74 SH SOLE 0 0 74 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 6497 93 SH SOLE 35 0 58 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 406058 16301 SH SOLE 16301 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 10950 235 SH SOLE 235 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 41309 681 SH SOLE 621 0 60 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 178685 3301 SH SOLE 3301 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 473134 3848 SH SOLE 3848 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 4930 130 SH SOLE 130 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 31016 751 SH SOLE 751 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 597006 10801 SH SOLE 10801 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 162620 3733 SH SOLE 3733 0 0 FIFTH STREET FINANCE CORP. CEF 67401P405 326447 16225 SH SOLE 16225 0 0 FIFTH THIRD BANCORP Stock 316773100 269747 10649 SH SOLE 10649 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1200749 36199 SH SOLE 35311 0 888 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 26344 5290 SH SOLE 5290 0 0 FIRST AMERICAN CORP Stock 31847R102 166702 2951 SH SOLE 2951 0 0 FIRST BANCORP F Stock 318672706 24053 1787 SH SOLE 1787 0 0 FIRST BANCORP N C COM Stock 318910106 731 25 SH SOLE 25 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 4690 244 SH SOLE 244 0 0 FIRST CASH FINANCIAL Stock 33768G107 4201 41 SH SOLE 41 0 0 FIRST COMMUNITY BANCSHARES INC. Stock 31983A103 1767 60 SH SOLE 60 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 85608 62 SH SOLE 62 0 0 FIRST FINL BANCORP OH COM Stock 320209109 1509 77 SH SOLE 77 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 29642 1180 SH SOLE 1180 0 0 FIRST FINL CORP IND COM Stock 320218100 95919 2837 SH SOLE 2837 0 0 FIRST FNDTN INC COM Stock 32026V104 2888 475 SH SOLE 475 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 39039 2162 SH SOLE 2162 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 58946 5349 SH SOLE 5349 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 36287 762 SH SOLE 762 0 0 FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201 10400 417 SH SOLE 417 0 0 FIRST MERCHANTS CORP COM Stock 320817109 10751 386 SH SOLE 386 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 10146 382 SH SOLE 382 0 0 FIRST PACTRUST BAN CORP INC Stock 05990K106 6243 504 SH SOLE 504 0 0 FIRST REPUBLIC BANK Stock 33616C100 1866 25912 SH SOLE 25912 0 0 FIRST SOLAR INC Stock 336433107 1182839 7320 SH SOLE 1886 0 5434 FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 7903 601 SH SOLE 601 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 9327 96 SH SOLE 96 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 5269 36 SH SOLE 36 0 0 FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 1684 26 SH SOLE 26 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 48203 635 SH SOLE 635 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3810 86 SH SOLE 86 0 0 FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 50628 1744 SH SOLE 1744 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 49160 308 SH SOLE 308 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 16756 282 SH SOLE 282 0 0 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 3789 300 SH SOLE 300 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 8007 118 SH SOLE 118 0 0 FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 2144 105 SH SOLE 105 0 0 FIRST TRUST MATERIALS ALPHADEX ETF ETF 33734X168 177374 2813 SH SOLE 2813 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 32697 767 SH SOLE 767 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 999863 22008 SH SOLE 22008 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 507449 3493 SH SOLE 3493 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 913756 35158 SH SOLE 35158 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1817482 113806 SH SOLE 14751 0 99055 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 5606 122 SH SOLE 122 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 5787 205 SH SOLE 205 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 14956 400 SH SOLE 400 0 0 FIRST TRUST WATER ETF ETF 33733B100 140675 1700 SH SOLE 1700 0 0 FIRSTENERGY CORP Stock 337932107 38785 1134 SH SOLE 1134 0 0 FIRSTHAND TECHNOLOGYVALUE FD INC COM CEF 33766Y100 0 0 SH SOLE 0 0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 137390 944 SH SOLE 944 0 0 FISERV INC Stock 337738108 443820 3929 SH SOLE 3929 0 0 FISKER INC CL A COM STK Stock 33813J106 5271 821 SH SOLE 821 0 0 FIVE BELOW INC COM Stock 33829M101 15286 95 SH SOLE 95 0 0 FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 2970 1000 SH SOLE 0 0 1000 FIVE9 INC COM Stock 338307101 82497 1283 SH SOLE 1283 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1933 79 SH SOLE 79 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 66925 5160 SH SOLE 5160 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 78900 309 SH SOLE 309 0 0 FLEX LNG LTD SHS Stock G35947202 271 9 SH SOLE 9 0 0 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 245989 10607 SH SOLE 10607 0 0 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 3785 165 SH SOLE 165 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 22687 561 SH SOLE 561 0 0 FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 471792 4477 SH SOLE 4477 0 0 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 143541 2786 SH SOLE 2786 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 29624 1098 SH SOLE 1098 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 10227 113 SH SOLE 113 0 0 FLOWERS FOODS INC Stock 343498101 367367 16563 SH SOLE 16563 0 0 FLOWSERVE CORP COM Stock 34354P105 6005 151 SH SOLE 151 0 0 FLUOR CORP Stock 343412102 62977 1716 SH SOLE 1716 0 0 FLUSHING FINL CORP COM Stock 343873105 18855 1436 SH SOLE 1436 0 0 FLYWIRE CORPORATION COM VTG Stock 302492103 13713 430 SH SOLE 430 0 0 FMC CORP COM NEW Stock 302491303 77953 1163 SH SOLE 1163 0 0 FMC TECHNOLOGIES INC Stock G87110105 20360 1001 SH SOLE 1001 0 0 FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 66270 607 SH SOLE 607 0 0 FOOT LOCKER INC COM Stock 344849104 35793 2063 SH SOLE 2063 0 0 FORD MOTOR COMPANY Stock 345370860 943858 75994 SH SOLE 75994 0 0 FOREMOST LITHIUM RES & TECH LT COM NEW Stock 345510200 4662 1260 SH SOLE 1260 0 0 FORESTAR GROUP INC COM Stock 346232101 4661 173 SH SOLE 173 0 0 FORMFACTOR INC CMN Stock 346375108 1537 44 SH SOLE 44 0 0 FORRESTER RESH INC COM Stock 346563109 0 0 SH SOLE 0 0 0 FORTINET INC COM Stock 34959E109 452423 7710 SH SOLE 7710 0 0 FORTIS INC COM Stock 349553107 95963 2526 SH SOLE 2526 0 0 FORTIVE CORP COM Stock 34959J108 321718 4338 SH SOLE 4338 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 44715 1564 SH SOLE 1254 0 310 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 49729 800 SH SOLE 800 0 0 FORWARD AIR CORP Stock 349853101 2887 42 SH SOLE 42 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1482 66 SH SOLE 66 0 0 FOX CORP CL A COM Stock 35137L105 58130 1863 SH SOLE 1863 0 0 FOX CORP CL B COM Stock 35137L204 9675 335 SH SOLE 335 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 149512 1509 SH SOLE 1509 0 0 FRANCO NEV CORP COM Stock 351858105 168074 1259 SH SOLE 1259 0 0 FRANKLIN COVEY CO COM Stock 353469109 6996 163 SH SOLE 163 0 0 FRANKLIN ELEC INC COM Stock 353514102 26530 297 SH SOLE 297 0 0 FRANKLIN FTSE CANADA ETF ETF 35473P827 31435 1044 SH SOLE 1044 0 0 FRANKLIN FTSE JAPAN ETF ETF 35473P744 190440 7200 SH SOLE 7200 0 0 FRANKLIN FTSE LATIN AMERICA ETF ETF 35473P561 13002 600 SH SOLE 600 0 0 FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 72403 3028 SH SOLE 3028 0 0 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108 3137 112 SH SOLE 112 0 0 FRANKLIN RES INC Stock 354613101 128825 5241 SH SOLE 5241 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 36557 1079 SH SOLE 1079 0 0 FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103 17780 2800 SH SOLE 2800 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 35671 1260 SH SOLE 1260 0 0 FREEDOM HLDG CORP NEV COM Stock 356390104 6184 73 SH SOLE 73 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 2256749 60518 SH SOLE 60518 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 55121 2559 SH SOLE 2559 0 0 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 9716 376 SH SOLE 376 0 0 FRESHPET INC COM Stock 358039105 15350 233 SH SOLE 233 0 0 FRONTDOOR INC COM Stock 35905A109 1958 64 SH SOLE 64 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 6463 413 SH SOLE 413 0 0 FRONTIER GROUP HLDGS INC COM Stock 35909R108 1365 282 SH SOLE 282 0 0 FRONTLINE LTD Stock M46528101 545 29 SH SOLE 29 0 0 FTAI AVIATION LTD SHS Stock G3730V105 870 24 SH SOLE 24 0 0 FTI CONSULTING INC COM Stock 302941109 219623 1231 SH SOLE 1231 0 0 FUELCELL ENERGY INC COM Stock 35952H601 611 477 SH SOLE 477 0 0 FULGENT GENETICS INC COM Stock 359664109 3236 121 SH SOLE 121 0 0 FULLER H B CO COM Stock 359694106 7410 108 SH SOLE 108 0 0 FULTON FINANCIAL CORP-PA Stock 360271100 13203 1090 SH SOLE 1090 0 0 FUNKO INC COM CL A Stock 361008105 337 44 SH SOLE 44 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 30177 522 SH SOLE 522 0 0 FUTUREFUEL CORP COM Stock 36116M106 4288 598 SH SOLE 598 0 0 G III APPAREL GROUP LTD COM Stock 36237H101 5408 217 SH SOLE 217 0 0 G1 THERAPEUTICS INC COM Stock 3621LQ109 72 50 SH SOLE 50 0 0 GABELLI DIV AND INC TR CEF 36242H104 19440 1000 SH SOLE 1000 0 0 GABELLI EQUITY TR INC COM CEF 362397101 867 169 SH SOLE 169 0 0 GALERA THERAPEUTICS INC COM Stock 36338D108 1378 7867 SH SOLE 7867 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 621688 2727 SH SOLE 2589 0 138 GAMESTOP CORP Stock 36467W109 4016 244 SH SOLE 244 0 0 GAMING & LEISURE PPTYS REIT 36467J108 91607 2011 SH SOLE 2011 0 0 GAP INC Stock 364760108 16126 1517 SH SOLE 1517 0 0 GARMIN LTD Stock H2906T109 396434 3768 SH SOLE 3768 0 0 GARRETT MOTION INC COM Stock 366505105 772 98 SH SOLE 98 0 0 GARTNER INC CL A Stock 366651107 201355 586 SH SOLE 586 0 0 GATES INDL CORP PLC ORD SHS Stock G39108108 17055 1469 SH SOLE 1469 0 0 GATX CORP COM Stock 361448103 12515 115 SH SOLE 115 0 0 GCM GROSVENOR INC COM CL A Stock 36831E108 1211 156 SH SOLE 156 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 24813 2266 SH SOLE 2266 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 444514 6533 SH SOLE 6525 0 8 GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 5610 401 SH SOLE 401 0 0 GENERAC HLDGS INC COM Stock 368736104 78124 717 SH SOLE 717 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1055752 4777 SH SOLE 4387 0 390 GENERAL ELECTRIC CO COM NEW Stock 369604301 1460142 13207 SH SOLE 13182 0 25 GENERAL MLS INC COM Stock 370334104 1531994 23941 SH SOLE 18025 0 5916 GENERAL MOTORS CORP Stock 37045V100 377222 11441 SH SOLE 11441 0 0 GENERATION INCOME PPTYS INC COM NEW REIT 37149D204 1199 310 SH SOLE 310 0 0 GENESCO INC COM Stock 371532102 0 0 SH SOLE 0 0 0 GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 53 10 SH SOLE 10 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 43312 1228 SH SOLE 1228 0 0 GENPACT LIMITED Stock G3922B107 55576 1535 SH SOLE 1535 0 0 GENTEX CORP Stock 371901109 427801 13146 SH SOLE 13146 0 0 GENTHERM INC COM Stock 37253A103 98373 1813 SH SOLE 1813 0 0 GENUINE PARTS CO COM Stock 372460105 301691 2089 SH SOLE 2020 0 69 GERDAU SA SPON ADR REP PFD ADR 373737105 49775 10435 SH SOLE 10435 0 0 GERMAN AMERN BANCORP INC COM Stock 373865104 190 7 SH SOLE 7 0 0 GERON CORP COM Stock 374163103 310 146 SH SOLE 146 0 0 GETTY RLTY CORP NEW COM REIT 374297109 15851 571 SH SOLE 571 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 222 7 SH SOLE 7 0 0 GIBRALTAR INDS INC COM Stock 374689107 473 7 SH SOLE 7 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 1884 293 SH SOLE 293 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 15658 559 SH SOLE 559 0 0 GILEAD SCIENCES INC Stock 375558103 3232097 43129 SH SOLE 41879 0 1250 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 22571 12470 SH SOLE 12470 0 0 GITLAB INC CLASS A COM Stock 37637K108 125847 2783 SH SOLE 2783 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 20093 705 SH SOLE 705 0 0 GLADSTONE CAPITAL CORP COM CEF 376535100 168 17 SH SOLE 17 0 0 GLADSTONE COML CORP REIT 376536108 42061 3459 SH SOLE 3459 0 0 GLADSTONE INVT CORP COM CEF 376546107 3325 261 SH SOLE 261 0 0 GLAUKOS CORP COM Stock 377322102 527 7 SH SOLE 7 0 0 GLOBAL E ONLINE LTD SHS Stock M5216V106 3179 80 SH SOLE 80 0 0 GLOBAL MED REIT INC COM NEW REIT 37954A204 46305 5162 SH SOLE 5162 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 35951 3741 SH SOLE 3741 0 0 GLOBAL PAYMENTS INC Stock 37940X102 118403 1026 SH SOLE 1026 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 5172 282 SH SOLE 282 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 7517 320 SH SOLE 320 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 37698 2002 SH SOLE 2002 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 33520 920 SH SOLE 920 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 73007 3005 SH SOLE 3005 0 0 GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF ETF 37950E341 15316 423 SH SOLE 423 0 0 GLOBAL X FINTECH ETF ETF 37954Y814 10204 506 SH SOLE 506 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 527654 9564 SH SOLE 9564 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 110172 2599 SH SOLE 2599 0 0 GLOBAL X MLP ETF ETF 37954Y343 10479 235 SH SOLE 235 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1291 77 SH SOLE 77 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 4375 177 SH SOLE 177 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 47800 2000 SH SOLE 2000 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 21948 2500 SH SOLE 2500 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 56328 1854 SH SOLE 1854 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 715 38 SH SOLE 38 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 2996 110 SH SOLE 110 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 24265 417 SH SOLE 417 0 0 GLOBALSTAR INC COM Stock 378973408 1475 1126 SH SOLE 1126 0 0 GLOBANT S A COM Stock L44385109 19587 99 SH SOLE 99 0 0 GLOBE LIFE INC COM Stock 37959E102 131129 1206 SH SOLE 1206 0 0 GLOBUS MEDICAL INC Stock 379577208 6455 130 SH SOLE 130 0 0 GMS INC COM Stock 36251C103 4158 65 SH SOLE 65 0 0 GODADDY INC CL A Stock 380237107 142555 1914 SH SOLE 1914 0 0 GOGO INC COM Stock 38046C109 549 46 SH SOLE 46 0 0 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206 7595 2772 SH SOLE 2772 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 34926 3216 SH SOLE 3216 0 0 GOLDEN ENTMT INC COM Stock 381013101 1094 32 SH SOLE 32 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 3146 399 SH SOLE 399 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 16418 164 SH SOLE 164 0 0 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 5443 109 SH SOLE 109 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2121 74 SH SOLE 74 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 115646 3851 SH SOLE 3851 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 327767 3891 SH SOLE 3891 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 943066 64771 SH SOLE 64771 0 0 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 2709 115 SH SOLE 115 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1431152 4423 SH SOLE 4423 0 0 GOLUB CAP BDC INC COM CEF 38173M102 2993138 204031 SH SOLE 204031 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 0 0 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 59826 4813 SH SOLE 4813 0 0 GOOGLE INC Stock 02079K305 34849192 266308 SH SOLE 262973 0 3335 GOOSEHEAD INS INC COM CL A Stock 38267D109 10583 142 SH SOLE 142 0 0 GOPRO INC Stock 38268T103 126 40 SH SOLE 40 0 0 GORMAN RUPP CO COM Stock 383082104 592 18 SH SOLE 18 0 0 GRACO INC COM Stock 384109104 204076 2800 SH SOLE 2560 0 240 GRAFTECH INTL LTD COM Stock 384313508 3715 970 SH SOLE 970 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 258852 444 SH SOLE 444 0 0 GRAINGER W W INC COM Stock 384802104 337256 487 SH SOLE 487 0 0 GRAND CANYON ED INC Stock 38526M106 441690 3779 SH SOLE 3779 0 0 GRANITE CONSTR INC COM Stock 387328107 35151 924 SH SOLE 924 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 3239 150 SH SOLE 150 0 0 GRANITESHARES NASDAQ SELECT DISRUPTORS ETF ETF 38747R603 3876 100 SH SOLE 0 0 100 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 15150 680 SH SOLE 680 0 0 GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 17940 260 SH SOLE 260 0 0 GRAY TELEVISION INC COM Stock 389375106 1363 197 SH SOLE 197 0 0 GREAT AJAX CORP COM REIT 38983D300 204 31 SH SOLE 31 0 0 GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 13206 1657 SH SOLE 1657 0 0 GREAT SOUTHN BANCORP INC COM Stock 390905107 16389 342 SH SOLE 342 0 0 GREEN BRICK PARTNERS INC COM Stock 392709101 664 16 SH SOLE 16 0 0 GREENBRIER COMPANIES INC Stock 393657101 1600 40 SH SOLE 40 0 0 GREENWAVE TECHNOLOGY SOLUTIONS COM NEW Stock 57630J304 3 4 SH SOLE 0 0 4 GREIF INC CL A Stock 397624107 11905 178 SH SOLE 178 0 0 GRID DYNAMICS HLDGS INC CL A Stock 39813G109 512 42 SH SOLE 42 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 11571 1266 SH SOLE 1266 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 6059 210 SH SOLE 210 0 0 GROWGENERATION CORP COM Stock 39986L109 76 26 SH SOLE 26 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 3563 41 SH SOLE 41 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 25062 102 SH SOLE 102 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 39613 241 SH SOLE 241 0 0 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 4683 1935 SH SOLE 1935 0 0 GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 14210 4659 SH SOLE 4659 0 0 GSK PLC SPONSORED ADR ADR 37733W204 260424 7184 SH SOLE 7184 0 0 GUARDANT HEALTH INC COM Stock 40131M109 39154 1321 SH SOLE 1321 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 5140527 36280 SH SOLE 36155 0 125 GUIDEWIRE SOFTWARE INC Stock 40171V100 364770 4053 SH SOLE 4053 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 515590 8790 SH SOLE 8790 0 0 H & E EQUIPMENT SERVICES INC COM Stock 404030108 4154 96 SH SOLE 96 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 20405 1312 SH SOLE 1312 0 0 H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 52600 1334 SH SOLE 1334 0 0 HACKETT GROUP INC COM Stock 404609109 4977 211 SH SOLE 211 0 0 HAEMONETICS CORP Stock 405024100 20872 233 SH SOLE 233 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 321 31 SH SOLE 31 0 0 HALEON PLC SPON ADS ADR 405552100 78848 9465 SH SOLE 9465 0 0 HALLIBURTON CO COM Stock 406216101 237786 5871 SH SOLE 5871 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 16808 440 SH SOLE 440 0 0 HAMILTON LANE INC CL A Stock 407497106 8592 95 SH SOLE 95 0 0 HANCOCK HLDG CO Stock 410120109 8747 236 SH SOLE 236 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 14570 1000 SH SOLE 1000 0 0 HANESBRANDS INC Stock 410345102 14331 3618 SH SOLE 3618 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 445 21 SH SOLE 21 0 0 HANOVER INSURANCE GROUP Stock 410867105 175048 1577 SH SOLE 1577 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 3208 337 SH SOLE 337 0 0 HARLEY DAVIDSON INC Stock 412822108 90452 2736 SH SOLE 2736 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 5689 1513 SH SOLE 1513 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 751294 10595 SH SOLE 10595 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF ETF 518416102 134483 5243 SH SOLE 5243 0 0 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 22784 710 SH SOLE 710 0 0 HASBRO INC COM Stock 418056107 72357 1094 SH SOLE 1094 0 0 HASHICORP INC COM CL A Stock 418100103 3698 162 SH SOLE 162 0 0 HAVERTY FURNITURE COS INC COM Stock 419596101 825565 28685 SH SOLE 58 0 28627 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 140786 11436 SH SOLE 11436 0 0 HAWAIIAN HLDGS INC Stock 419879101 9849 1556 SH SOLE 1456 0 100 HAWKINS INC COM Stock 420261109 3649 62 SH SOLE 62 0 0 HAYWARD HLDGS INC COM Stock 421298100 12436 882 SH SOLE 882 0 0 HCA INC Stock 40412C101 491655 1998 SH SOLE 1998 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 10150 172 SH SOLE 172 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 107881 5875 SH SOLE 2875 0 3000 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1195226 9284 SH SOLE 8890 0 394 HEALTH CATALYST INC COM Stock 42225T107 4574 452 SH SOLE 452 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 33212 2175 SH SOLE 2175 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 2284 219 SH SOLE 219 0 0 HEALTHEQUITY INC COM Stock 42226A107 13953 191 SH SOLE 191 0 0 HEALTHSTREAM INC Stock 42222N103 13617 631 SH SOLE 631 0 0 HEARTLAND EXPRESS INC Stock 422347104 129316 8803 SH SOLE 8803 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 8064 274 SH SOLE 274 0 0 HECLA MNG CO COM Stock 422704106 1290 330 SH SOLE 330 0 0 HEICO CORP NEW CL A Stock 422806208 2068 16 SH SOLE 16 0 0 HEICO CORP NEW COM Stock 422806109 31978 197 SH SOLE 197 0 0 HELEN OF TROY LTD Stock G4388N106 11889 102 SH SOLE 102 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 11 1 SH SOLE 1 0 0 HELLO GROUP INC ADS ADR 423403104 63665 9121 SH SOLE 9121 0 0 HELMERICH & PAYNE INC COM Stock 423452101 27994 664 SH SOLE 614 0 50 HENRY JACK & ASSOC INC Stock 426281101 169997 1124 SH SOLE 1124 0 0 HENRY SCHEIN INC Stock 806407102 337541 4546 SH SOLE 4546 0 0 HERBALIFE LTD Stock G4412G101 2112 151 SH SOLE 151 0 0 HERC HLDGS INC COM Stock 42704L104 83503 702 SH SOLE 702 0 0 HERCULES CAPITAL INC COM CEF 427096508 298563 18182 SH SOLE 18182 0 0 HERITAGE COMM CORP COM Stock 426927109 108501 12810 SH SOLE 12810 0 0 HERITAGE GLOBAL INC COM Stock 42727E103 12480 4000 SH SOLE 4000 0 0 HERON THERAPEUTICS INC COM Stock 427746102 206 200 SH SOLE 200 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 2066 209 SH SOLE 209 0 0 HERSHEY CO COM Stock 427866108 1166469 5830 SH SOLE 5780 0 50 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 686 56 SH SOLE 56 0 0 HESS CORP COM Stock 42809H107 382634 2500 SH SOLE 2500 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 751479 43263 SH SOLE 43263 0 0 HEXCEL CORP NEW COM Stock 428291108 34461 529 SH SOLE 529 0 0 HF SINCLAIR CORP COM Stock 403949100 206724 3631 SH SOLE 3631 0 0 HIBBETT SPORTING GOODS Stock 428567101 1995 42 SH SOLE 42 0 0 HIGHWOODS PPTYS INC REIT 431284108 75659 3671 SH SOLE 3671 0 0 HILLENBRAND INCORPORATED Stock 431571108 13582 321 SH SOLE 321 0 0 HILLMAN SOLUTIONS CORP COM Stock 431636109 297 36 SH SOLE 36 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 10663 262 SH SOLE 262 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 391970 2610 SH SOLE 2610 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 38994 6677 SH SOLE 6677 0 0 HINGHAM INSTN SVGS MASS COM Stock 433323102 7097 38 SH SOLE 38 0 0 HNI CORP COM Stock 404251100 76082 2197 SH SOLE 2197 0 0 HOLOGIC INC Stock 436440101 113747 1639 SH SOLE 1639 0 0 HOME BANCSHARES INC COM Stock 436893200 1675 80 SH SOLE 80 0 0 HOME DEPOT Stock 437076102 8428290 27893 SH SOLE 27124 0 769 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 352884 10490 SH SOLE 10490 0 0 HONEYWELL INTL INC Stock 438516106 9617419 52058 SH SOLE 18166 0 33892 HOPE BANCORP INC COM Stock 43940T109 61181 6913 SH SOLE 6913 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 499 17 SH SOLE 17 0 0 HORIZON BANCORP INC COM Stock 440407104 11235 1052 SH SOLE 1052 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 40453 1328 SH SOLE 1328 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 52523 454 SH SOLE 454 0 0 HORMEL FOODS CORP COM Stock 440452100 4537982 119325 SH SOLE 17079 0 102246 HOSPITALITY PROPERTIES TRUST REIT 81761L102 13081 1701 SH SOLE 1701 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 83535 5198 SH SOLE 5198 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 103194 3098 SH SOLE 3098 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 56881 531 SH SOLE 531 0 0 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 203 2 SH SOLE 2 0 0 HOWARD HUGHES CORP Stock 44267T102 13936 188 SH SOLE 188 0 0 HOWMET AEROSPACE INC COM Stock 443201108 64848 1402 SH SOLE 1402 0 0 HP INC COM Stock 40434L105 363673 14150 SH SOLE 13450 0 700 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 291502 7387 SH SOLE 7387 0 0 HUB GROUP INC-CL A Stock 443320106 22698 289 SH SOLE 289 0 0 HUBBELL INC COM Stock 443510607 110039 351 SH SOLE 351 0 0 HUBSPOT INC COM Stock 443573100 291068 591 SH SOLE 591 0 0 HUDBAY MINERALS INC COM Stock 443628102 11449 2351 SH SOLE 2351 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 18095 2721 SH SOLE 2721 0 0 HUDSON TECHNOLOGIES INC COM Stock 444144109 6783 510 SH SOLE 510 0 0 HUMANA INC COM Stock 444859102 885129 1819 SH SOLE 1819 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 56547 5437 SH SOLE 5437 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 57545 281 SH SOLE 281 0 0 HUNTSMAN CORP COM Stock 447011107 4709 193 SH SOLE 193 0 0 HURON CONSULTING GROUP INC COM Stock 447462102 10728 103 SH SOLE 103 0 0 HYATT HOTELS CORPORATION Stock 448579102 30022 283 SH SOLE 283 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 17 14 SH SOLE 14 0 0 HYPERFINE INC COM CL A Stock 44916K106 56018 27326 SH SOLE 27326 0 0 HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 4280 96 SH SOLE 96 0 0 HYZON MOTORS INC COM CL A Stock 44951Y102 10625 8500 SH SOLE 8500 0 0 I C U MEDICAL INC Stock 44930G107 1785 15 SH SOLE 15 0 0 IAC INC COM NEW Stock 44891N208 29730 590 SH SOLE 590 0 0 IAMGOLD CORP COM Stock 450913108 2176 1012 SH SOLE 1012 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 17037 861 SH SOLE 861 0 0 ICF INTL INC COM Stock 44925C103 1329 11 SH SOLE 11 0 0 ICICI BANK LTD ADR ADR 45104G104 384393 16626 SH SOLE 16626 0 0 ICL GROUP LTD SHS Stock M53213100 210112 37858 SH SOLE 37858 0 0 ICON PLC SHS Stock G4705A100 344011 1397 SH SOLE 1397 0 0 IDACORP INC COM Stock 451107106 71968 768 SH SOLE 768 0 0 IDEAYA BIOSCIENCES INC COM Stock 45166A102 1673 62 SH SOLE 62 0 0 IDENTIV INC COM NEW Stock 45170X205 211000 25000 SH SOLE 25000 0 0 IDEX CORP Stock 45167R104 129392 622 SH SOLE 622 0 0 IDEXX LABS INC Stock 45168D104 986044 2255 SH SOLE 2255 0 0 IDT CORP CL B NEW Stock 448947507 2183 99 SH SOLE 99 0 0 IHEARTMEDIA INC COM CL A Stock 45174J509 3169 1003 SH SOLE 1003 0 0 II-VI INC Stock 19247G107 6691 205 SH SOLE 205 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 7240067 31436 SH SOLE 7648 0 23788 ILLUMINA INC Stock 452327109 1393529 10151 SH SOLE 10151 0 0 ILLUMINA INC COM JAN 17 25 USD190 100 SHS Options 6136219IC 30 200 SH Call SOLE 0 0 200 ILLUMINA INC COM JAN 17 25 USD230 100 SHS Options 6136219WU 15 100 SH Call SOLE 0 0 100 IMMUNIC INC COM Stock 4525EP101 3 2 SH SOLE 2 0 0 IMMUNITYBIO INC COM Stock 45256X103 1690 1000 SH SOLE 1000 0 0 IMMUNOCORE HLDGS PLC ADS ADR 45258D105 49305 950 SH SOLE 950 0 0 IMMUNOGEN INC Stock 45253H101 444 28 SH SOLE 28 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 339379 5510 SH SOLE 5510 0 0 IMPINJ INC COM Stock 453204109 605 11 SH SOLE 11 0 0 INARI MED INC COM Stock 45332Y109 3380918 51696 SH SOLE 51696 0 0 INCYTE CORP Stock 45337C102 214096 3706 SH SOLE 3659 0 47 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 20591 1463 SH SOLE 1463 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 4786 121 SH SOLE 121 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 1031 21 SH SOLE 21 0 0 INDIA FUND INC CEF 454089103 9773 561 SH SOLE 561 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 861665 8499 SH SOLE 8400 0 99 INFINERA CORP COM Stock 45667G103 1685 403 SH SOLE 403 0 0 INFORMATICA INC COM CL A Stock 45674M101 801 38 SH SOLE 38 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 512537 29955 SH SOLE 29955 0 0 ING GROEP NV ADR ADR 456837103 211065 16014 SH SOLE 16014 0 0 ING U S INC Stock 929089100 91481 1376 SH SOLE 1376 0 0 INGERSOLL RAND INC COM Stock 45687V106 149714 2349 SH SOLE 2349 0 0 INGEVITY CORP COM Stock 45688C107 56037 1177 SH SOLE 1177 0 0 INGLES MKTS INC CL A Stock 457030104 83697 1111 SH SOLE 1111 0 0 INGREDION INC COM Stock 457187102 269825 2742 SH SOLE 2742 0 0 INLAND AMERICAN REIT REIT 46124J201 43168 1813 SH SOLE 1362 0 451 INMODE LTD SHS Stock M5425M103 5117 168 SH SOLE 168 0 0 INNOSPEC INC COM Stock 45768S105 66226 648 SH SOLE 648 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 27026 357 SH SOLE 357 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 12210 500 SH SOLE 500 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 76228 2180 SH SOLE 2180 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 110943 3390 SH SOLE 3390 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 105226 3142 SH SOLE 3142 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 97200 3000 SH SOLE 3000 0 0 INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 975 500 SH SOLE 500 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 498 1280 SH SOLE 1280 0 0 INOZYME PHARMA INC COM Stock 45790W108 65633 15627 SH SOLE 15627 0 0 INSEEGO CORP COM Stock 45782B104 210 500 SH SOLE 500 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 41177 283 SH SOLE 283 0 0 INSMED INC COM PAR USD.01 Stock 457669307 7727 306 SH SOLE 306 0 0 INSPERITY INC COM Stock 45778Q107 6637 68 SH SOLE 68 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 75741 2874 SH SOLE 2874 0 0 INSPIRE MED SYS INC COM Stock 457730109 38696 195 SH SOLE 195 0 0 INSPIRE SMALL/MID CAP ETF ETF 66538H641 37988 1250 SH SOLE 1250 0 0 INSTEEL INDS INC COM Stock 45774W108 22625 697 SH SOLE 697 0 0 INSULET CORPORATION Stock 45784P101 185965 1166 SH SOLE 1166 0 0 INTAPP INC COM Stock 45827U109 804 24 SH SOLE 24 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 13557 355 SH SOLE 355 0 0 INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 9120 767 SH SOLE 767 0 0 INTEL CORP COM Stock 458140100 2826182 79498 SH SOLE 76708 0 2790 INTELLIA THERAPEUTICS INC COM Stock 45826J105 9138 289 SH SOLE 289 0 0 INTER PARFUMS INC COM Stock 458334109 12762 95 SH SOLE 95 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 9781 113 SH SOLE 96 0 17 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 600837 5461 SH SOLE 5461 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 53446 715 SH SOLE 715 0 0 INTERDIGITAL INC COM Stock 45867G101 10672 133 SH SOLE 133 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 132794 3064 SH SOLE 3064 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 241412 3541 SH SOLE 3541 0 0 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 1608 95 SH SOLE 95 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 126656 3570 SH SOLE 3460 0 110 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 315 7 SH SOLE 7 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 148331 5175 SH SOLE 5175 0 0 INTL BUSINESS MACHINES Stock 459200101 3019638 21522 SH SOLE 21402 0 120 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 70061 1345 SH SOLE 1345 0 0 INTUIT INC Stock 461202103 12199930 23877 SH SOLE 6135 0 17742 INTUITIVE SURGICAL, INC. Stock 46120E602 10452398 35759 SH SOLE 5913 0 29846 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 101984 1278 SH SOLE 1278 0 0 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 3181 55 SH SOLE 55 0 0 INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 38658 590 SH SOLE 590 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 25476 1200 SH SOLE 1200 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 23505 1000 SH SOLE 1000 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 25838 1250 SH SOLE 1250 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 5253 274 SH SOLE 274 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 127800 1420 SH SOLE 1420 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 13214 361 SH SOLE 361 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 50967 662 SH SOLE 662 0 0 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF ETF 46090F209 46171 2406 SH SOLE 2406 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 116240 3935 SH SOLE 3935 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 19281 1082 SH SOLE 1082 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 736224 22316 SH SOLE 22316 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 15611 914 SH SOLE 914 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 45140 2000 SH SOLE 2000 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2299 44 SH SOLE 44 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 117217 3470 SH SOLE 3470 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 11527 600 SH SOLE 600 0 0 INVESCO INDIA ETF ETF 46137R109 235 10 SH SOLE 10 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 13284 795 SH SOLE 795 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1065 61 SH SOLE 61 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 835851 12330 SH SOLE 12330 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 1654193 35346 SH SOLE 35346 0 0 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 88237 2302 SH SOLE 2302 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 4112 410 SH SOLE 410 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 90496 613 SH SOLE 613 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 3160193 103005 SH SOLE 5175 0 97830 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 10463 424 SH SOLE 424 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 33548 2244 SH SOLE 1740 0 504 INVESCO PHARMACEUTICALS ETF ETF 46137V662 1161 16 SH SOLE 16 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 34616 2384 SH SOLE 2384 0 0 INVESCO PREFERRED ETF ETF 46138E511 205816 18796 SH SOLE 17821 0 975 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 4631 552 SH SOLE 552 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4356 145 SH SOLE 145 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 8615 225 SH SOLE 225 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 92883 1325 SH SOLE 1325 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1187911 30311 SH SOLE 30311 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 118188 3920 SH SOLE 3920 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2745595 54868 SH SOLE 54868 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 9403 276 SH SOLE 276 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 581588 25848 SH SOLE 25848 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 48988 1250 SH SOLE 1250 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 64034 650 SH SOLE 650 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 354914 7371 SH SOLE 7371 0 0 INVESCO SOLAR ETF ETF 46138G706 69606 1344 SH SOLE 1344 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 55921 1253 SH SOLE 1253 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 265442 5340 SH SOLE 5340 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 15615 626 SH SOLE 626 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 17247 771 SH SOLE 771 0 0 INVESTAR HLDG CORP COM Stock 46134L105 206 19 SH SOLE 19 0 0 INVITAE CORP COM Stock 46185L103 3098 5119 SH SOLE 5069 0 50 INVITATION HOMES INC COM REIT 46187W107 169844 5359 SH SOLE 5359 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 30437 671 SH SOLE 671 0 0 IONQ INC COM Stock 46222L108 74 5 SH SOLE 5 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2662 585 SH SOLE 585 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 146141 4547 SH SOLE 4547 0 0 IPG PHOTONICS CORP COM Stock 44980X109 17465 172 SH SOLE 172 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 62432 2079 SH SOLE 2079 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 84914 2688 SH SOLE 2688 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 80514 16986 SH SOLE 16986 0 0 IQVIA HLDGS INC COM Stock 46266C105 1795274 9124 SH SOLE 9124 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 59290 629 SH SOLE 629 0 0 IRIDIUM COMMUNICATIONS Stock 46269C102 24428 537 SH SOLE 537 0 0 IROBOT CORP COM Stock 462726100 379 10 SH SOLE 10 0 0 IRON MOUNTAIN INC REIT 46284V101 217451 3657 SH SOLE 3657 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 11017 1144 SH SOLE 1144 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 1263269 14243 SH SOLE 14243 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 114059 1133 SH SOLE 1133 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 34670 845 SH SOLE 700 0 145 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 131266 2735 SH SOLE 2735 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 14890 153 SH SOLE 65 0 88 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 17913 380 SH SOLE 380 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 35141092 356871 SH SOLE 356871 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3018350 60572 SH SOLE 2205 0 58367 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 5061744 62513 SH SOLE 62513 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 70046 619 SH SOLE 414 0 205 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 39747 817 SH SOLE 517 0 300 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 150282 1640 SH SOLE 1640 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 27891876 296595 SH SOLE 290483 0 6112 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 8261 238 SH SOLE 238 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 108647 2166 SH SOLE 2166 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 46233 623 SH SOLE 623 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4650 100 SH SOLE 100 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 150557 2371 SH SOLE 2371 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 20411 601 SH SOLE 0 0 601 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 661252 13350 SH SOLE 13350 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 137014 2773 SH SOLE 2773 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2244 46 SH SOLE 46 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 53539350 832002 SH SOLE 830727 0 1275 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18008474 378408 SH SOLE 376883 0 1525 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 402445 8104 SH SOLE 8104 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 11190 192 SH SOLE 192 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 163058 2718 SH SOLE 2718 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 7135485 28616 SH SOLE 21301 0 7315 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 321003738 3408044 SH SOLE 3396067 0 11977 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 879847 9278 SH SOLE 9278 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 341597 4577 SH SOLE 4577 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 9667 221 SH SOLE 221 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 440654 9339 SH SOLE 9339 0 0 ISHARES CREDIT BOND ETF ETF 464288620 59607 1240 SH SOLE 1240 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 35518 1180 SH SOLE 1180 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1952793 18141 SH SOLE 16511 0 1630 ISHARES DJ US BASIC MATERIALS ETF 464287838 29054 230 SH SOLE 230 0 0 ISHARES DJ US ENERGY ETF 464287796 216850 4572 SH SOLE 4572 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 38451 156 SH SOLE 156 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 181602 1800 SH SOLE 1800 0 0 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 659112 27417 SH SOLE 16041 0 11376 ISHARES DJ US TECHNOLOGY ETF 464287721 2866967 27325 SH SOLE 27325 0 0 ISHARES DOW JONES US HOME CONST ETF ETF 464288752 8200 104 SH SOLE 104 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 6958796 76706 SH SOLE 76706 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 47640 2000 SH SOLE 2000 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 4016 168 SH SOLE 168 0 0 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 51414 1750 SH SOLE 1750 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 20264 753 SH SOLE 753 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 869762 12581 SH SOLE 12536 0 45 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1002135 33095 SH SOLE 17867 0 15228 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1365034 14535 SH SOLE 14420 0 115 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 979350 29104 SH SOLE 3840 0 25264 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 613734 13548 SH SOLE 13498 0 50 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 208358 2763 SH SOLE 2763 0 0 ISHARES EUROPE ETF ETF 464287861 88348 1851 SH SOLE 1851 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 283184 11418 SH SOLE 11418 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 259894 5106 SH SOLE 5106 0 0 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342 2033 91 SH SOLE 91 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 177033 12108 SH SOLE 12108 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 42352 620 SH SOLE 620 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 74178 900 SH SOLE 900 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 16259 768 SH SOLE 768 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 11999640 207462 SH SOLE 207462 0 0 ISHARES GOLD TRUST ETF ETF 464285204 2976144 85057 SH SOLE 84695 0 362 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 213138 9016 SH SOLE 8516 0 500 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 228311 9841 SH SOLE 9841 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 25223 1100 SH SOLE 1100 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 24783 1100 SH SOLE 1100 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 211122 8325 SH SOLE 5000 0 3325 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 165913 6500 SH SOLE 1000 0 5500 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 99280 4000 SH SOLE 4000 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 127607 5160 SH SOLE 1800 0 3360 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 256900 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 23840 1000 SH SOLE 1000 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 174855 7175 SH SOLE 3785 0 3390 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 260800 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 368460 15790 SH SOLE 12500 0 3290 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 248100 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 380931 16462 SH SOLE 13212 0 3250 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 244800 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 436865 18180 SH SOLE 13960 0 4220 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 134255 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 160461 7327 SH SOLE 3827 0 3500 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 238725 10000 SH SOLE 0 0 10000 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 11555979 156754 SH SOLE 17899 0 138855 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1920991 18829 SH SOLE 18646 0 183 ISHARES INC MSCI EMUINDEX FD ETF 464286608 308567 7305 SH SOLE 7305 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 82818 3161 SH SOLE 3161 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 26068 1520 SH SOLE 1520 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 64841 1630 SH SOLE 1630 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 74829 2365 SH SOLE 2365 0 0 ISHARES INDIA 50 ETF ETF 464289529 131096 2901 SH SOLE 2901 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 36927 399 SH SOLE 399 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 17733 175 SH SOLE 0 0 175 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 80772 3225 SH SOLE 3225 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 19600787 771684 SH SOLE 771684 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 6914 186 SH SOLE 94 0 92 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3621357 43883 SH SOLE 5143 0 38740 ISHARES KLD SEL SOC FD ETF 464288802 66038 734 SH SOLE 734 0 0 ISHARES MBS ETF ETF 464288588 1336708 15053 SH SOLE 4977 0 10076 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6170 108 SH SOLE 108 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 47600 2500 SH SOLE 2500 0 0 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 33421 516 SH SOLE 516 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 425280 9046 SH SOLE 9046 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 3610 117 SH SOLE 117 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 27437 820 SH SOLE 820 0 0 ISHARES MSCI EAFE ETF ETF 464287465 12860453 186599 SH SOLE 184304 0 2295 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4210153 48785 SH SOLE 48785 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 26284 403 SH SOLE 403 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 423359 7497 SH SOLE 7398 0 99 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 233757 4777 SH SOLE 4277 0 500 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4971894 131011 SH SOLE 125116 0 5895 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 128960 2588 SH SOLE 2588 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3397055 63674 SH SOLE 63674 0 0 ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 171 10 SH SOLE 10 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 4970 125 SH SOLE 0 0 125 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 42230 442 SH SOLE 442 0 0 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 163 19 SH SOLE 19 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 3317 75 SH SOLE 75 0 0 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 48918 775 SH SOLE 775 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3226752 96005 SH SOLE 96005 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2203333 86882 SH SOLE 86882 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 227092 3766 SH SOLE 3766 0 0 ISHARES MSCI NETHERLANDS ETF ETF 464286814 65242 1716 SH SOLE 1716 0 0 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 2475 42 SH SOLE 42 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 831670 11057 SH SOLE 11057 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9748868 134690 SH SOLE 134690 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1836499 13146 SH SOLE 13146 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 83614423 634451 SH SOLE 634351 0 100 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1253768 10681 SH SOLE 10681 0 0 ISHARES MSCI WORLD ETF ETF 464286392 22352 186 SH SOLE 186 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 660603 5401 SH SOLE 5311 0 90 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2348687 22905 SH SOLE 14280 0 8625 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 2449 48 SH SOLE 48 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 40786 980 SH SOLE 980 0 0 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 229500 2353 SH SOLE 2353 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5451456 20494 SH SOLE 20449 0 45 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6040215 39785 SH SOLE 39737 0 48 ISHARES RUSSELL 2000 ETF ETF 464287655 3248574 18380 SH SOLE 14138 0 4242 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 229832 1025 SH SOLE 1025 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1211631 8938 SH SOLE 8938 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 13246 243 SH SOLE 243 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 43131 176 SH SOLE 176 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 97598 975 SH SOLE 975 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 662247 7249 SH SOLE 6449 0 800 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 257094 2464 SH SOLE 1599 0 865 ISHARES S&P 500 GROWTH ETF ETF 464287309 2328217 34028 SH SOLE 33628 0 400 ISHARES S&P 500 INDEX ETF 464287200 34733453 80882 SH SOLE 75041 0 5841 ISHARES S&P 500 VALUE ETF ETF 464287408 7538455 49001 SH SOLE 49001 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 216771 9630 SH SOLE 9630 0 0 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 114585 4483 SH SOLE 4483 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 331128 4583 SH SOLE 4583 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 90534 897 SH SOLE 897 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 279756 732 SH SOLE 732 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 561933 1646 SH SOLE 1646 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6351906 67337 SH SOLE 66946 0 391 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1358289 12384 SH SOLE 12384 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3693688 41399 SH SOLE 40599 0 800 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4414227 146408 SH SOLE 19481 0 126927 ISHARES SEMICONDUCTOR ETF ETF 464287523 3793 8 SH SOLE 8 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 66166 3253 SH SOLE 3048 0 205 ISHARES TIPS BOND ETF ETF 464287176 7196689 69385 SH SOLE 20510 0 48875 ISHARES TR 20 YR TR DEC 15 23 USD90 100 SHS Options 6301889LL 89 1000 SH Call SOLE 0 0 1000 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 10516 68 SH SOLE 68 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 129396 479 SH SOLE 479 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1254731 11840 SH SOLE 11840 0 0 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 164 8 SH SOLE 8 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1532307 15495 SH SOLE 15495 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4071 50 SH SOLE 50 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 24208753 219143 SH SOLE 219048 0 95 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 5277190 57131 SH SOLE 57131 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1582023 6734 SH SOLE 6544 0 190 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1319226 19050 SH SOLE 17345 0 1705 ISHARES TR S&P 100 INDEX FUND ETF 464287101 2144842 10690 SH SOLE 10690 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 4950694 90275 SH SOLE 90275 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 475767 6496 SH SOLE 6496 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 18221 258 SH SOLE 258 0 0 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 59389 1100 SH SOLE 1100 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 186256 4784 SH SOLE 4784 0 0 ISHARES TR S&P/TOPIX 150 INDEX FD ETF 464287382 20807 325 SH SOLE 325 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1315168 12786 SH SOLE 4636 0 8150 ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 346481 8003 SH SOLE 8003 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 5887 136 SH SOLE 136 0 0 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 1133915 22728 SH SOLE 22728 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 691822 15970 SH SOLE 15970 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 61594 2113 SH SOLE 2113 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 32894 440 SH SOLE 440 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 67076 1833 SH SOLE 1833 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1672640 34487 SH SOLE 34487 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 35515 1057 SH SOLE 1057 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1736610 78793 SH SOLE 78793 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 94002 1203 SH SOLE 1203 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 37403 160 SH SOLE 160 0 0 ISTAR FIN INC REIT 78646V107 338 19 SH SOLE 19 0 0 ITRON INC Stock 465741106 6846 113 SH SOLE 113 0 0 ITT INDUSTRIES INC Stock 45073V108 60061 613 SH SOLE 613 0 0 J M SMUCKER CO NEW Stock 832696405 1067886 8688 SH SOLE 5688 0 3000 J&J SNACK FOODS CP Stock 466032109 44840 274 SH SOLE 274 0 0 J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 1991 39 SH SOLE 39 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 879618 18743 SH SOLE 18743 0 0 J2 GLOBAL INC Stock 48123V102 8152 128 SH SOLE 128 0 0 JABIL CIRCUIT INC Stock 466313103 572164 4509 SH SOLE 4509 0 0 JACK IN THE BOX INC COM Stock 466367109 5525 80 SH SOLE 80 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 2255 59 SH SOLE 59 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 233415 1710 SH SOLE 1710 0 0 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 112701 4295 SH SOLE 4295 0 0 JAMF HLDG CORP COM Stock 47074L105 2419 137 SH SOLE 137 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 210975 8171 SH SOLE 8171 0 0 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 8766 150 SH SOLE 150 0 0 JANUX THERAPEUTICS INC COM Stock 47103J105 0 0 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 17474 135 SH SOLE 135 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 324843 1723 SH SOLE 1723 0 0 JBG SMITH PPTYS COM REIT 46590V100 50147 3468 SH SOLE 3468 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 99524 3416 SH SOLE 3416 0 0 JDS UNIPHASE CORP Stock 925550105 24724 2705 SH SOLE 2705 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 63663 1738 SH SOLE 1738 0 0 JELD-WEN HLDG INC COM Stock 47580P103 6533 489 SH SOLE 489 0 0 JETBLUE AWYS CORP Stock 477143101 5598 1217 SH SOLE 1217 0 0 JFROG LTD ORD SHS Stock M6191J100 3094 122 SH SOLE 122 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 21623 712 SH SOLE 712 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 1600 248 SH SOLE 248 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 1262 12 SH SOLE 12 0 0 JOHNSON & JOHNSON COM Stock 478160104 11661094 74870 SH SOLE 60751 0 14119 JOHNSON CTLS INC Stock G51502105 292519 5497 SH SOLE 5497 0 0 JOHNSON OUTDOORS INC CL A Stock 479167108 2406 44 SH SOLE 44 0 0 JONES LANG LASALLE INC Stock 48020Q107 331208 2346 SH SOLE 2346 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 16796 680 SH SOLE 680 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 67147 1246 SH SOLE 1246 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 94318 1840 SH SOLE 1840 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 51514 1144 SH SOLE 1144 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 17986987 124030 SH SOLE 77182 0 46848 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4479626 83637 SH SOLE 83637 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 243567 5629 SH SOLE 5629 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1229372 24499 SH SOLE 24499 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 8427 3192 SH SOLE 3192 0 0 JUNIPER NETWORKS INC Stock 48203R104 231423 8327 SH SOLE 8327 0 0 K12 INC Stock 86333M108 27648 614 SH SOLE 614 0 0 KADANT INC Stock 48282T104 15112 67 SH SOLE 57 0 10 KALA BIO INC COM NEW Stock 483119103 9 1 SH SOLE 1 0 0 KAMAN CORP COM Stock 483548103 0 0 SH SOLE 0 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 32634 193 SH SOLE 193 0 0 KATY INDUSTRIES INC ADR 48268K101 4884 381 SH SOLE 381 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 78213 9300 SH SOLE 9300 0 0 KB HOME COM Stock 48666K109 66504 1437 SH SOLE 1437 0 0 KBR INC Stock 48242W106 519527 8814 SH SOLE 8814 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 26927 1735 SH SOLE 1735 0 0 KEARNY FINL CORP MD COM Stock 48716P108 3015 435 SH SOLE 435 0 0 KELLANOVA COM Stock 487836108 451908 7593 SH SOLE 7593 0 0 KELLY SVCS INC CL A Stock 488152208 16553 910 SH SOLE 910 0 0 KENNAMETAL INC COM Stock 489170100 23163 931 SH SOLE 931 0 0 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 369 25 SH SOLE 25 0 0 KENVUE INC COM Stock 49177J102 208109 10364 SH SOLE 10364 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 452603 14336 SH SOLE 12136 0 2200 KEYCORP COM Stock 493267108 146532 13618 SH SOLE 13618 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 270574 2045 SH SOLE 1595 0 450 KILROY REALTY CORP REIT 49427F108 146576 4637 SH SOLE 4637 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 6243 228 SH SOLE 228 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 734546 6078 SH SOLE 5028 0 1050 KIMCO REALTY CORP REIT 49446R109 50369 2863 SH SOLE 2863 0 0 KINDER MORGAN INC Stock 49456B101 371435 22402 SH SOLE 21660 0 742 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 17213 510 SH SOLE 510 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101 11794 679 SH SOLE 679 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 36977 8109 SH SOLE 8109 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 21535 52 SH SOLE 42 0 10 KIRBY CORPORATION Stock 497266106 14159 171 SH SOLE 171 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 71986 3360 SH SOLE 3360 0 0 KKR & CO LP Stock 48251W104 459044 7452 SH SOLE 7452 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 23437 1974 SH SOLE 1974 0 0 KLA-TENCOR CORP Stock 482480100 771664 1682 SH SOLE 1682 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 2539 52 SH SOLE 52 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 105366 2101 SH SOLE 2101 0 0 KNOWLES CORP Stock 49926D109 10796 729 SH SOLE 729 0 0 KOHLS CORP Stock 500255104 84029 4009 SH SOLE 4009 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 96888 4859 SH SOLE 4859 0 0 KONTOOR BRANDS INC COM Stock 50050N103 30017 683 SH SOLE 683 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 309641 7532 SH SOLE 7532 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 2294 58 SH SOLE 58 0 0 KOREA ELECTRIC POWERCORP ADR ADR 500631106 15108 2346 SH SOLE 2346 0 0 KORN FERRY COM NEW Stock 500643200 6167 130 SH SOLE 130 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 25056 1325 SH SOLE 1325 0 0 KOSMOS ENERGY LTD COM Stock 500688106 924 113 SH SOLE 113 0 0 KRAFT HEINZ CO COM Stock 500754106 580255 17248 SH SOLE 17116 0 132 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 69137 2526 SH SOLE 2526 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 2534 92 SH SOLE 92 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 253 7 SH SOLE 7 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 9162 610 SH SOLE 610 0 0 KRISPY KREME INC COM Stock 50101L106 4876 391 SH SOLE 391 0 0 KROGER CO COM Stock 501044101 629895 14075 SH SOLE 14075 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 6239 805 SH SOLE 805 0 0 KRYSTAL BIOTECH INC COM Stock 501147102 483836 4171 SH SOLE 4171 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 1264 26 SH SOLE 26 0 0 KURA SUSHI USA INC CL A COM Stock 501270102 529 8 SH SOLE 8 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 35576 2356 SH SOLE 2336 0 20 L S I INDS INC FORMERLY L S I LTG Stock 50216C108 2334 147 SH SOLE 147 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 445179 2556 SH SOLE 1500 0 1056 LA Z BOY INC COM Stock 505336107 6361 206 SH SOLE 206 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 374272 1861 SH SOLE 1486 0 375 LADDER CAPITAL CORPORATION REIT 505743104 144184 14053 SH SOLE 14053 0 0 LAKELAND BANCORP INC COM Stock 511637100 559 44 SH SOLE 44 0 0 LAM RESEARCH CORP Stock 512807108 808490 1289 SH SOLE 1239 0 50 LAMAR ADVERTISING CO A CLASS A REIT 512816109 58512 701 SH SOLE 701 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 156288 1690 SH SOLE 1690 0 0 LANCASTER COLONY CORP COM Stock 513847103 271709 1646 SH SOLE 1646 0 0 LANDSTAR SYSTEMS INC Stock 515098101 620373 3506 SH SOLE 3506 0 0 LANTHEUS HLDGS INC COM Stock 516544103 6392 92 SH SOLE 92 0 0 LAS VEGAS SANDS CORP Stock 517834107 29869 651 SH SOLE 651 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 182343 2122 SH SOLE 2122 0 0 LAUREATE EDUCATION INC COMMON STOCK Stock 518613203 3511 249 SH SOLE 249 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 2204 159 SH SOLE 159 0 0 LAZARD LTD SHS -A - Stock G54050102 22276 718 SH SOLE 718 0 0 LCI INDS COM Stock 50189K103 3528 30 SH SOLE 30 0 0 LEAR CORP Stock 521865204 73411 547 SH SOLE 547 0 0 LEGGETT & PLATT INC COM Stock 524660107 26845 1056 SH SOLE 1056 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 53882 584 SH SOLE 584 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 7409 136 SH SOLE 136 0 0 LEMONADE INC COM Stock 52567D107 2045 176 SH SOLE 176 0 0 LENNAR CORP CL A Stock 526057104 255432 2275 SH SOLE 2275 0 0 LENNAR CORP CL B Stock 526057302 2191 21 SH SOLE 21 0 0 LENNOX INTL INC Stock 526107107 122067 326 SH SOLE 326 0 0 LESLIES INC COM Stock 527064109 589 104 SH SOLE 104 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 543 40 SH SOLE 40 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 4698 2126 SH SOLE 2126 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 298 61 SH SOLE 61 0 0 LGI HOMES INC COM USD0.01 Stock 50187T106 9850 99 SH SOLE 99 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 101531 2848 SH SOLE 2848 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 2795 472 SH SOLE 472 0 0 LIBERTY ALL-STAR GROWTH FUND CEF 529900102 61996 12549 SH SOLE 12549 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 20091 221 SH SOLE 221 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 18264 200 SH SOLE 200 0 0 LIBERTY ENERGY INC COM CL A Stock 53115L104 8908 481 SH SOLE 481 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 14588 786 SH SOLE 786 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 2482 145 SH SOLE 145 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 800 98 SH SOLE 98 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 3868 474 SH SOLE 474 0 0 LIBERTY MEDIA CORP Stock 531229771 14305 253 SH SOLE 253 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 8810 276 SH SOLE 276 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 7094 221 SH SOLE 221 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 28224 1109 SH SOLE 1109 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 22252 874 SH SOLE 874 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229755 10466 168 SH SOLE 168 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 6759 1904 SH SOLE 1904 0 0 LIFECORE BIOMEDICAL INC COM Stock 514766104 1698 225 SH SOLE 225 0 0 LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 1065 155 SH SOLE 155 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 60 1 SH SOLE 1 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107 281 20 SH SOLE 20 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 84351 464 SH SOLE 464 0 0 LINCOLN NATL CORP IND COM Stock 534187109 200927 8138 SH SOLE 8138 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 418 58 SH SOLE 58 0 0 LINDE PLC SHS Stock G54950103 2011312 5401 SH SOLE 5196 0 205 LINDSAY CORPORATION Stock 535555106 6472 55 SH SOLE 55 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 4113 485 SH SOLE 485 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 187204 23787 SH SOLE 23787 0 0 LIQUIDITY SERVICES INC Stock 53635B107 1973 112 SH SOLE 112 0 0 LITHIA MTRS INC COM Stock 536797103 3249 11 SH SOLE 11 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 64315 3781 SH SOLE 3331 0 450 LITTELFUSE INC Stock 537008104 32646 132 SH SOLE 132 0 0 LIVANOVA PLC SHS Stock G5509L101 3543 67 SH SOLE 67 0 0 LIVE NATION, INC. Stock 538034109 497493 5991 SH SOLE 5991 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 2316 80 SH SOLE 0 0 80 LIVENT CORP COM Stock 53814L108 3038 165 SH SOLE 165 0 0 LKQ CORP COM Stock 501889208 116964 2362 SH SOLE 2362 0 0 LLOYDS TSB GROUP PLC ADR 539439109 47748 22417 SH SOLE 22417 0 0 LOCKHEED MARTIN CORP Stock 539830109 1786026 4367 SH SOLE 4002 0 365 LOEWS CORP COM Stock 540424108 294644 4653 SH SOLE 4653 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 56186 815 SH SOLE 815 0 0 LOOP INDS INC COM Stock 543518104 179 50 SH SOLE 50 0 0 LOTTERY COM INC COM NEW Stock 54570M207 1510 500 SH SOLE 500 0 0 LOUISIANA PACIFIC Stock 546347105 28077 508 SH SOLE 508 0 0 LOVESAC COMPANY COM Stock 54738L109 916 46 SH SOLE 46 0 0 LOWES COS INC COM Stock 548661107 1682491 8095 SH SOLE 8095 0 0 LPL FINL HLDGS INC COM Stock 50212V100 558959 2352 SH SOLE 2352 0 0 LSB INDS INC COM Stock 502160104 655 64 SH SOLE 64 0 0 LTC PROPERTIES INC REIT 502175102 193 6 SH SOLE 6 0 0 LUCID GROUP INC COM Stock 549498103 33748 6037 SH SOLE 5332 0 705 LULULEMON ATHLETICA INC Stock 550021109 845037 2191 SH SOLE 2191 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 14227 10019 SH SOLE 10019 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 42288 936 SH SOLE 936 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 1329 292 SH SOLE 292 0 0 LUTHER BURBANK CORP COM Stock 550550107 42000 5000 SH SOLE 5000 0 0 LUXFER HLDGS PLC SHS Stock G5698W116 104 8 SH SOLE 8 0 0 LYFT INC 1.5 05/15/2025 Convertible 55087PAB0 243603 265000 SH SOLE 265000 0 0 LYFT INC CL A COM Stock 55087P104 205319 19480 SH SOLE 19480 0 0 LYONDELLBASELL Stock N53745100 227532 2402 SH SOLE 2402 0 0 M & T BK CORP COM Stock 55261F104 524689 4149 SH SOLE 4149 0 0 M D C HOLDING INC Stock 552676108 4247 103 SH SOLE 101 0 2 MACERICH CO REIT 554382101 6190 567 SH SOLE 567 0 0 MACK CALI REALTY CORP REIT 554489104 1964 119 SH SOLE 119 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 25127 308 SH SOLE 308 0 0 MACROGENICS INC COM USD0.01 Stock 556099109 0 0 SH SOLE 0 0 0 MACYS INC COM Stock 55616P104 19319 1664 SH SOLE 1664 0 0 MADISON COVERED CALL & EQUITY COM CEF 557437100 14618 2067 SH SOLE 2067 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 296 9 SH SOLE 9 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 106133 602 SH SOLE 602 0 0 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 730 5 SH SOLE 5 0 0 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 1129 100 SH SOLE 0 0 100 MAGNA INTL INC CL A Stock 559222401 92853 1732 SH SOLE 1732 0 0 MAGNITE INC COM Stock 55955D100 2051 272 SH SOLE 272 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 27469 1199 SH SOLE 1199 0 0 MAIN STR CAP CORP COM CEF 56035L104 164322 4044 SH SOLE 4044 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 115236 583 SH SOLE 583 0 0 MANNKIND CORP Stock 56400P706 401 97 SH SOLE 97 0 0 MANPOWER INC WIS Stock 56418H100 58804 802 SH SOLE 802 0 0 MANULIFE FINL CORP COM Stock 56501R106 91362 4997 SH SOLE 4997 0 0 MAPLEBEAR INC COM Stock 565394103 13212 445 SH SOLE 445 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 1335 157 SH SOLE 157 0 0 MARATHON OIL CORP COM Stock 565849106 279219 10438 SH SOLE 10438 0 0 MARATHON PETE CORP Stock 56585A102 1133384 7488 SH SOLE 7488 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 11080 1108 SH SOLE 1108 0 0 MARCUS CORP DEL COM Stock 566330106 9999 645 SH SOLE 645 0 0 MARINUS PHARMACEUTICALS INC COM NEW Stock 56854Q200 483 60 SH SOLE 60 0 0 MARKEL CORP HOLDING CO Stock 570535104 2787424 1893 SH SOLE 422 0 1471 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 120042 5029 SH SOLE 4850 0 179 MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 6350 144 SH SOLE 144 0 0 MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 92189F429 38377 2283 SH SOLE 2283 0 0 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF ETF 92189H805 1194 18 SH SOLE 18 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 97195 1235 SH SOLE 1235 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 18164 675 SH SOLE 675 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 9187 43 SH SOLE 43 0 0 MARKFORGED HOLDING CORPORATION COM Stock 57064N102 1450 1000 SH SOLE 1000 0 0 MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 Stock 57064N110 30 250 SH SOLE 250 0 0 MARQETA INC CLASS A COM Stock 57142B104 116185 19429 SH SOLE 19429 0 0 MARRIOTT INTL INC Stock 571903202 541315 2753 SH SOLE 2753 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 46089 458 SH SOLE 458 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1118829 5879 SH SOLE 5879 0 0 MARTEN TRANS LTD COM Stock 573075108 53808 2730 SH SOLE 2730 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 471725 1149 SH SOLE 1149 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 484223 8945 SH SOLE 8945 0 0 MASCO CORP COM Stock 574599106 55219 1033 SH SOLE 1033 0 0 MASIMO CORPORATION Stock 574795100 26304 300 SH SOLE 115 0 185 MASTEC INC COM Stock 576323109 1943 27 SH SOLE 27 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 6913 569 SH SOLE 569 0 0 MASTERCARD INC Stock 57636Q104 17031306 43017 SH SOLE 15054 0 27963 MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 2022 91 SH SOLE 91 0 0 MATADOR RES CO COM Stock 576485205 45800 770 SH SOLE 770 0 0 MATCH GROUP INC NEW COM Stock 57667L107 124381 3175 SH SOLE 2641 0 534 MATERIALISE NV SPONSORED ADS ADR 57667T100 5990 1091 SH SOLE 1091 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 332001 4226 SH SOLE 4006 0 220 MATERION CORP COM Stock 576690101 8562 84 SH SOLE 84 0 0 MATSON INC COM Stock 57686G105 32117 362 SH SOLE 362 0 0 MATTEL INC COM Stock 577081102 8058 365 SH SOLE 365 0 0 MATTERPORT INC COM CL A Stock 577096100 369 170 SH SOLE 170 0 0 MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818 49189 1871 SH SOLE 1871 0 0 MATTHEWS INTL CORP CL A Stock 577128101 8833 227 SH SOLE 227 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 10327 891 SH SOLE 891 0 0 MAXIMUS INC Stock 577933104 74169 993 SH SOLE 993 0 0 MAXLINEAR INC COM Stock 57776J100 1980 89 SH SOLE 89 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 8832283 116767 SH SOLE 10432 0 106335 MCDONALDS CORP COM Stock 580135101 3766480 14297 SH SOLE 13659 0 638 MCGRATH RENTCORP Stock 580589109 49041 489 SH SOLE 489 0 0 MCKESSON CORP Stock 58155Q103 955126 2196 SH SOLE 2196 0 0 MDU RES GROUP INC COM Stock 552690109 19051 973 SH SOLE 223 0 750 MEDICAL PROPERTIES TRUST INC REIT 58463J304 44155 8101 SH SOLE 8101 0 0 MEDIFAST INC COM Stock 58470H101 23952 320 SH SOLE 320 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 14286 59 SH SOLE 59 0 0 MEDTRONIC PLC SHS Stock G5960L103 1614234 20600 SH SOLE 20000 0 600 MELCO PBL ENTMNT LTDADR ADR 585464100 11344 1147 SH SOLE 1147 0 0 MERCADOLIBRE INC Stock 58733R102 305559 241 SH SOLE 241 0 0 MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS Options 6136849XT 127 100 SH Call SOLE 0 0 100 MERCHANTS BANCORP IND COM Stock 58844R108 1830 66 SH SOLE 66 0 0 MERCK & CO INC Stock 58933Y105 5576799 54169 SH SOLE 53969 0 200 MERCURY COMPUTER SYSTEMS Stock 589378108 4451 120 SH SOLE 120 0 0 MERCURY GENL CORP NEW COM Stock 589400100 336 12 SH SOLE 12 0 0 MERIT MED SYS INC COM Stock 589889104 12769 185 SH SOLE 185 0 0 MERITAGE HOMES CORP Stock 59001A102 11261 92 SH SOLE 92 0 0 MERUS N V COM Stock N5749R100 141 6 SH SOLE 6 0 0 MESA LABS INC COM Stock 59064R109 210 2 SH SOLE 2 0 0 META PLATFORMS INC CL A Stock 30303M102 16019931 53362 SH SOLE 53345 0 17 METHANEX CORP COM Stock 59151K108 96722 2147 SH SOLE 2147 0 0 METHODE ELECTRS INC COM Stock 591520200 5850 256 SH SOLE 256 0 0 METLIFE INC COM Stock 59156R108 445531 7082 SH SOLE 7062 0 20 METTLER TOLEDO INTL INCF Stock 592688105 259288 234 SH SOLE 234 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 4664 1025 SH SOLE 1025 0 0 MGE ENERGY INC COM Stock 55277P104 10139 148 SH SOLE 148 0 0 MGIC INVT CORP WIS COM Stock 552848103 58283 3492 SH SOLE 3492 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 320656 8722 SH SOLE 8722 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 5709 54 SH SOLE 54 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 27936 531 SH SOLE 531 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 371969 4765 SH SOLE 4189 0 576 MICRON TECHNOLOGY Stock 595112103 840950 12361 SH SOLE 12361 0 0 MICROSOFT Stock 594918104 51232834 162256 SH SOLE 158576 0 3680 MICROSOFT CORP JAN 17 25 USD240 100 SHS Options 6136979AW 95 300 SH Call SOLE 0 0 300 MICROSOFT CORP JUN 20 25 USD230 100 SHS Options 6320679JD 52 200 SH Call SOLE 0 0 200 MICROSOFT CORP JUN 20 25 USD280 100 SHS Options 6320679NJ 52 200 SH Call SOLE 0 0 200 MICROSTRATEGY INC CL A NEW Stock 594972408 33156 101 SH SOLE 101 0 0 MICROVAST HOLDINGS INC COM Stock 59516C106 57 30 SH SOLE 30 0 0 MICROVISION INC Stock 594960304 350 160 SH SOLE 160 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 75358 585 SH SOLE 585 0 0 MIDDLEBY CORP Stock 596278101 32768 256 SH SOLE 256 0 0 MIDDLESEX WTR CO COM Stock 596680108 6047 91 SH SOLE 91 0 0 MIDLAND STATES BANCORP INC COM Stock 597742105 1499 73 SH SOLE 73 0 0 MILLER INDS INC TENN COM NEW Stock 600551204 6548 167 SH SOLE 167 0 0 MILLERKNOLL INC COM Stock 600544100 1907 78 SH SOLE 78 0 0 MIND MEDICINE MINDMED INC COM NEW Stock 60255C885 1493 477 SH SOLE 477 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 15388 281 SH SOLE 281 0 0 MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102 1347 52 SH SOLE 52 0 0 MINK THERAPEUTICS INC COM Stock 603693102 11 10 SH SOLE 10 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 100449 2306 SH SOLE 2306 0 0 MIRION TECHNOLOGIES INC COM CL A Stock 60471A101 702 94 SH SOLE 94 0 0 MIRUM PHARMACEUTICALS INC COM Stock 604749101 13778 436 SH SOLE 436 0 0 MISSION PRODUCE INC COM Stock 60510V108 281 29 SH SOLE 29 0 0 MISTER CAR WASH INC COM Stock 60646V105 3080 559 SH SOLE 559 0 0 MITEK SYS INC COM NEW Stock 606710200 1104 103 SH SOLE 93 0 10 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 305232 35952 SH SOLE 35952 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 129150 37653 SH SOLE 37653 0 0 MKS INSTRUMENTS INC Stock 55306N104 7020 81 SH SOLE 81 0 0 MKT VECTORS OIL SERVICES ETF 92189H607 68007 197 SH SOLE 197 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 710 SH SOLE 710 0 0 MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 6233 150 SH SOLE 150 0 0 MODEL N INC COM USD0.00015 Stock 607525102 269 11 SH SOLE 11 0 0 MODERNA INC COM Stock 60770K107 589786 5710 SH SOLE 5705 0 5 MODINE MFG CO COM Stock 607828100 7320 160 SH SOLE 160 0 0 MODIVCARE INC COM Stock 60783X104 2017 64 SH SOLE 64 0 0 MOELIS & CO CL A Stock 60786M105 79293 1757 SH SOLE 1757 0 0 MOHAWK INDS INC Stock 608190104 11756 137 SH SOLE 137 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 157387 480 SH SOLE 480 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 354901 5581 SH SOLE 5581 0 0 MONDAY COM LTD SHS Stock M7S64H106 18151 114 SH SOLE 114 0 0 MONDELEZ INTL INC CL A Stock 609207105 4279653 61666 SH SOLE 60976 0 690 MONGODB INC CL A Stock 60937P106 444430 1285 SH SOLE 1185 0 100 MONOLITHIC PWR SYS INC COM Stock 609839105 109531 237 SH SOLE 237 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 1250 45 SH SOLE 45 0 0 MONSTER BEVERAGE CORP Stock 61174X109 5504946 103964 SH SOLE 20494 0 83470 MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 439 15 SH SOLE 15 0 0 MOODYS CORP Stock 615369105 1517960 4801 SH SOLE 4801 0 0 MOOG INC CL A Stock 615394202 15276 135 SH SOLE 135 0 0 MORGAN STANLEY Stock 617446448 4578214 56057 SH SOLE 55973 0 84 MORNINGSTAR INC Stock 617700109 247602 1057 SH SOLE 1057 0 0 MORPHOSYS AG SPONSORED ADS ADR 617760202 2285 340 SH SOLE 340 0 0 MOSAIC CO Stock 61945C103 146710 4120 SH SOLE 3759 0 361 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 10532 268 SH SOLE 168 0 100 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 12196 466 SH SOLE 0 0 466 MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 4794 172 SH SOLE 172 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 653483 2400 SH SOLE 2400 0 0 MOVADO GROUP INC COM Stock 624580106 82 3 SH SOLE 3 0 0 MP MATERIALS CORP CLL OPT 01/24 50.0 CAL Options 5512749CW 10 500 SH Call SOLE 0 0 500 MP MATERIALS CORP COM CL A Stock 553368101 16101 843 SH SOLE 843 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 102119 2870 SH SOLE 2870 0 0 MRC GLOBAL INC COM Stock 55345K103 2563 250 SH SOLE 250 0 0 MSA SAFETY INC COM Stock 553498106 5045 32 SH SOLE 32 0 0 MSC INDL DIRECT INC Stock 553530106 899578 9165 SH SOLE 9165 0 0 MSCI INC COM Stock 55354G100 330892 644 SH SOLE 644 0 0 MUELLER INDS INC COM Stock 624756102 977 13 SH SOLE 13 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 6403 505 SH SOLE 505 0 0 MULTIPLAN CORPORATION COM Stock 62548M100 9178 5463 SH SOLE 5463 0 0 MURPHY OIL CORP COM Stock 626717102 89749 1979 SH SOLE 1979 0 0 MURPHY USA INC COM Stock 626755102 31781 93 SH SOLE 93 0 0 MYMD PHARMACEUTICALS INC COM Stock 62856X102 14874 25125 SH SOLE 25125 0 0 MYR GROUP INC DEL COM Stock 55405W104 135 1 SH SOLE 1 0 0 MYRIAD GENETICS INC Stock 62855J104 1620 101 SH SOLE 101 0 0 N-ABLE INC COMMON STOCK Stock 62878D100 413 32 SH SOLE 32 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 3940 32 SH SOLE 32 0 0 NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 82 30 SH SOLE 30 0 0 NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 445 20 SH SOLE 20 0 0 NASDAQ STK MKT INC Stock 631103108 149775 3082 SH SOLE 3082 0 0 NATERA INC COM Stock 632307104 29205 660 SH SOLE 660 0 0 NATIONAL BEVERAGE CORP Stock 635017106 8791 186 SH SOLE 186 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 199079 3835 SH SOLE 3835 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 183830 3032 SH SOLE 3032 0 0 NATIONAL HEALTH INVS INC REIT 63633D104 3133 61 SH SOLE 61 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 53359 834 SH SOLE 834 0 0 NATIONAL INSTRUMENTS Stock 636518102 46921 787 SH SOLE 787 0 0 NATIONAL OILWELL VARCO INC Stock 62955J103 80350 3844 SH SOLE 3844 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 35360 488 SH SOLE 488 0 0 NATIONAL RESH CORP COM NEW Stock 637372202 3683 83 SH SOLE 83 0 0 NATIONAL RETAIL PPTYS REIT 637417106 101037 2859 SH SOLE 2859 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 32216 1015 SH SOLE 1015 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 356 22 SH SOLE 22 0 0 NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 14875 34 SH SOLE 34 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 11702 2028 SH SOLE 2028 0 0 NATURES SUNSHINE PRODS INC COM Stock 639027101 3049 184 SH SOLE 184 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM NEW Stock 63937X202 31 350 SH SOLE 350 0 0 NAVIENT CORPORATION COM Stock 63938C108 18685 1085 SH SOLE 1085 0 0 NAVIGATOR HLDGS LTD SHS Stock Y62132108 94528 6400 SH SOLE 6400 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 4545 196 SH SOLE 196 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 2717 391 SH SOLE 391 0 0 NBT BANCORP INC COM Stock 628778102 1173 37 SH SOLE 37 0 0 NCINO INC COM Stock 63947X101 112731 3545 SH SOLE 3545 0 0 NCR CORP Stock 62886E108 1295 48 SH SOLE 48 0 0 NEKTAR THERAPEUTICS Stock 640268108 9422 15820 SH SOLE 15820 0 0 NELNET INC Stock 64031N108 18936 212 SH SOLE 212 0 0 NEOGAMES S A SHS Stock L6673X107 5346 198 SH SOLE 198 0 0 NEOGEN CORP Stock 640491106 36691 1979 SH SOLE 1979 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 2522 205 SH SOLE 205 0 0 NETAPP INC Stock 64110D104 146065 1924 SH SOLE 1872 0 52 NETEASE.COM INC SPONSORED ADR ADR 64110W102 200021 1997 SH SOLE 1997 0 0 NETFLIX COM INC Stock 64110L106 7227470 19140 SH SOLE 19031 0 109 NETGEAR INC COM Stock 64111Q104 7818 621 SH SOLE 621 0 0 NETSCOUT SYS INC COM Stock 64115T104 29029 1036 SH SOLE 1036 0 0 NETSTREIT CORP COM REIT 64119V303 6684 429 SH SOLE 429 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 207450 1844 SH SOLE 1844 0 0 NEVRO CORP COM Stock 64157F103 1768 92 SH SOLE 92 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 54316 1657 SH SOLE 1657 0 0 NEW JERSEY RES CORP COM Stock 646025106 19002 467 SH SOLE 467 0 0 NEW MTN FIN CORP COM CEF 647551100 3885 300 SH SOLE 300 0 0 NEW ORIENTAL-ADR ADR 647581206 149420 2552 SH SOLE 2552 0 0 NEW RELIC INC COM Stock 64829B100 229718 2683 SH SOLE 2683 0 0 NEW YORK MTG TR INC COM REIT 649604840 18990 2236 SH SOLE 2236 0 0 NEW YORK TIMES CO CL A Stock 650111107 209796 5092 SH SOLE 5092 0 0 NEWEGG COMMERCE INC COMMON SHARES Stock G6483G100 4109 4860 SH SOLE 4860 0 0 NEWELL BRANDS INC COM Stock 651229106 108477 12013 SH SOLE 12013 0 0 NEWMARK GROUP INC CL A Stock 65158N102 9034 1405 SH SOLE 1405 0 0 NEWMARKET CORP COM Stock 651587107 256643 564 SH SOLE 564 0 0 NEWMONT CORP COM Stock 651639106 228107 6173 SH SOLE 6156 0 17 NEWS CORP NEW CL A Stock 65249B109 105516 5260 SH SOLE 5260 0 0 NEWS CORP NEW CL B Stock 65249B208 5238 251 SH SOLE 251 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 8817 274 SH SOLE 274 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 33695 235 SH SOLE 235 0 0 NEXTDECADE CORP COM Stock 65342K105 3994 780 SH SOLE 780 0 0 NEXTERA ENERGY INC COM Stock 65339F101 6613577 115440 SH SOLE 47044 0 68396 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 20523 691 SH SOLE 691 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 688 29 SH SOLE 29 0 0 NEXTRACKER INC CLASS A COM Stock 65290E101 76625 1908 SH SOLE 1908 0 0 NICE SYSTEMS LTD ADR ADR 653656108 217090 1277 SH SOLE 1277 0 0 NICOLET BANKSHARES INC COM Stock 65406E102 6490 93 SH SOLE 93 0 0 NIKE INC CLASS B Stock 654106103 8865520 92715 SH SOLE 31475 0 61240 NIKOLA CORP COM Stock 654110105 3909 2490 SH SOLE 490 0 2000 NIO INC SPON ADS ADR 62914V106 70277 7774 SH SOLE 7774 0 0 NISOURCE INC COM Stock 65473P105 35315 1430 SH SOLE 1430 0 0 NMI HLDGS INC CL A Stock 629209305 3170 117 SH SOLE 117 0 0 NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 ADR 65487X102 1347 108 SH SOLE 108 0 0 NOBLE CORP PLC ORD SHS A Stock G65431127 20513 405 SH SOLE 405 0 0 NOKIA CORP ADR ADR 654902204 38913 10404 SH SOLE 10404 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 55488 13803 SH SOLE 13803 0 0 NORDIC AMERICAN TANKER SHIPING Stock G65773106 19739 4791 SH SOLE 4791 0 0 NORDSON CORP Stock 655663102 107791 483 SH SOLE 483 0 0 NORDSTROM INC COM Stock 655664100 7543 504 SH SOLE 504 0 0 NORFOLK SOUTHERN CRP Stock 655844108 781921 3970 SH SOLE 3970 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 1350 4150 SH SOLE 4150 0 0 NORTHERN OIL & GAS INC NEV Stock 665531307 402 10 SH SOLE 10 0 0 NORTHERN TR CORP COM Stock 665859104 77322 1112 SH SOLE 1095 0 17 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 1342 142 SH SOLE 142 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1333325 3028 SH SOLE 3028 0 0 NORTHSTAR ASSET MGMTGROUP INC COM Stock 25401T603 25265 1437 SH SOLE 1437 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 2864 280 SH SOLE 280 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 1974 51 SH SOLE 51 0 0 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 19295 401 SH SOLE 401 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 Stock G66721104 19974 1212 SH SOLE 1212 0 0 NOVA LTD COM Stock M7516K103 3711 33 SH SOLE 33 0 0 NOVAGOLD RESOURCES INC NEW Stock 66987E206 580 151 SH SOLE 151 0 0 NOVANTA INC COM Stock 67000B104 11906 83 SH SOLE 83 0 0 NOVARTIS AG ADR ADR 66987V109 927571 9106 SH SOLE 9058 0 48 NOVAVAX INC Stock 670002401 391 54 SH SOLE 54 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 3860 239 SH SOLE 239 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 3711940 40817 SH SOLE 26383 0 14434 NOW INC Stock 67011P100 2148 181 SH SOLE 181 0 0 NRG ENERGY INC NEW Stock 629377508 49460 1284 SH SOLE 1284 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 14974 706 SH SOLE 706 0 0 NUBURU INC COMMON STOCK Stock 87403Q102 194 557 SH SOLE 557 0 0 NUBURU INC WT EXP 013128 Stock 87403Q110 6 278 SH SOLE 278 0 0 NUCOR CORP COM Stock 670346105 337269 2157 SH SOLE 2148 0 9 NUSCALE PWR CORP CL A COM Stock 67079K100 281877 57526 SH SOLE 57526 0 0 NUTANIX INC CL A Stock 67059N108 26927 772 SH SOLE 772 0 0 NUTRIEN LTD COM Stock 67077M108 45949 744 SH SOLE 744 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 77325 7500 SH SOLE 7500 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 5053 522 SH SOLE 522 0 0 NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 133474 13831 SH SOLE 13831 0 0 NUVEEN CALIF MUN VALUE FD INC CEF 67062C107 38218 4655 SH SOLE 4655 0 0 NUVEEN MUN VALUE FD CEF 670928100 11168 1352 SH SOLE 1352 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 861 136 SH SOLE 136 0 0 NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 3085 500 SH SOLE 500 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 32620 3217 SH SOLE 3217 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 13300 1000 SH SOLE 1000 0 0 NUVEI CORPORATION SUB VTG SHS Stock 67079A102 9930 662 SH SOLE 662 0 0 NV5 GLOBAL INC COM Stock 62945V109 11066 115 SH SOLE 115 0 0 NVE CORP COM NEW Stock 629445206 19056 232 SH SOLE 232 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 98187 1852 SH SOLE 1852 0 0 NVIDIA CORP Stock 67066G104 47841053 109981 SH SOLE 78367 0 31614 NVR INC COM Stock 62944T105 196789 33 SH SOLE 33 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 319124 1596 SH SOLE 1596 0 0 NY COMMUNITY BANCORP INC Stock 649445103 75887 6692 SH SOLE 6692 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 548043 603 SH SOLE 603 0 0 O S I SYSTEMS INC Stock 671044105 9915 84 SH SOLE 84 0 0 OATLY GROUP AB SPONSORED ADS ADR 67421J108 1984 2214 SH SOLE 2214 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 989087 15244 SH SOLE 15244 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 28761 665 SH SOLE 665 0 0 OCEANEERING INTL INC Stock 675232102 5890 229 SH SOLE 229 0 0 OCEANPAL INC COM Stock Y6430L202 167 57 SH SOLE 57 0 0 ODDITY TECH LTD SHS CL A Stock M7518J104 9923 350 SH SOLE 350 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1866 455 SH SOLE 455 0 0 OGE ENERGY CORP COM Stock 670837103 1526714 45806 SH SOLE 45806 0 0 OIL DRI CORP AMER COM Stock 677864100 2841 46 SH SOLE 46 0 0 OIL STATES INTERNATIONAL Stock 678026105 2201 263 SH SOLE 263 0 0 OKTA INC CL A Stock 679295105 22803360 279761 SH SOLE 279686 0 75 OLAPLEX HLDGS INC COM Stock 679369108 1615 828 SH SOLE 828 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 578422 1413 SH SOLE 1413 0 0 OLD NATL BANCORP IND COM Stock 680033107 25401 1747 SH SOLE 1747 0 0 OLD REP INTL CORP COM Stock 680223104 514587 19101 SH SOLE 19101 0 0 OLD SECOND BANCORP INC ILL COM Stock 680277100 821 60 SH SOLE 60 0 0 OLIN CORP COM PAR USD1 Stock 680665205 20842 417 SH SOLE 417 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 19449 252 SH SOLE 252 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 323111 9744 SH SOLE 9744 0 0 OMNIAB INC COM Stock 68218J103 21 4 SH SOLE 4 0 0 OMNICELL INC Stock 68213N109 54453 1209 SH SOLE 1209 0 0 OMNICOM GROUP INC COM Stock 681919106 484999 6511 SH SOLE 6511 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 2754 99 SH SOLE 99 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 349027 3755 SH SOLE 3755 0 0 ONE GAS INC Stock 68235P108 34425 504 SH SOLE 404 0 100 ONE LIBERTY PPTYS INC COM REIT 682406103 1151 61 SH SOLE 61 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 283159 7063 SH SOLE 7063 0 0 ONEOK INC NEW COM Stock 682680103 589098 9287 SH SOLE 9087 0 200 ONESPAN INC COM Stock 68287N100 86 8 SH SOLE 8 0 0 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 651 58 SH SOLE 58 0 0 ONTO INNOVATION INC COM Stock 683344105 32645 256 SH SOLE 256 0 0 OOMA INC COM Stock 683416101 1873 144 SH SOLE 144 0 0 OPEN LENDING CORP COM Stock 68373J104 3418 467 SH SOLE 467 0 0 OPEN TEXT CORP F Stock 683715106 43559 1241 SH SOLE 1241 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 74963 28395 SH SOLE 28395 0 0 OPENLANE INC COM Stock 48238T109 836 56 SH SOLE 56 0 0 OPERA LTD SPONSORED ADS ADR 68373M107 5263 467 SH SOLE 467 0 0 OPKO HEALTH INC Stock 68375N103 1933 1208 SH SOLE 1208 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 11872 367 SH SOLE 367 0 0 ORACLE CORPORATION Stock 68389X105 5689116 53711 SH SOLE 51848 0 1863 ORANGE SPONSORED ADR ADR 684060106 182863 15915 SH SOLE 15915 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 3001 506 SH SOLE 506 0 0 ORCHID IS CAP INC COM NEW REIT 68571X301 9233 1085 SH SOLE 1085 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P705 174 132 SH SOLE 132 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 58746 3383 SH SOLE 3383 0 0 ORIC PHARMACEUTICALS INC COM Stock 68622P109 0 0 SH SOLE 0 0 0 ORIGIN BANCORP INC COM Stock 68621T102 8084 280 SH SOLE 280 0 0 ORIGIN MATERIALS INC COM Stock 68622D106 428 334 SH SOLE 334 0 0 ORION ENERGY SYS INC COM Stock 686275108 663 526 SH SOLE 526 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 2406 461 SH SOLE 461 0 0 ORION S.A. COM Stock L72967109 3320 156 SH SOLE 156 0 0 ORIX CORP SPONSORED ADR ADR 686330101 173209 1845 SH SOLE 1845 0 0 ORMAT TECHNOLOGIES INC Stock 686688102 149209 2134 SH SOLE 2134 0 0 ORTHOFIX MED INC COM Stock 68752M108 6417 499 SH SOLE 499 0 0 OSCAR HEALTH INC CL A Stock 687793109 195 35 SH SOLE 35 0 0 OSHKOSH TRUCK CORP Stock 688239201 22712 238 SH SOLE 238 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 732764 9124 SH SOLE 9112 0 12 OUTBRAIN INC COM Stock 69002R103 234 48 SH SOLE 48 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 18154 1797 SH SOLE 1797 0 0 OUTSET MED INC COM Stock 690145107 740 68 SH SOLE 68 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 3654 231 SH SOLE 231 0 0 OWENS & MINOR INC NEW COM Stock 690732102 17097 1058 SH SOLE 1058 0 0 OWENS CORNING Stock 690742101 344865 2528 SH SOLE 2528 0 0 OWENS-ILLINOIS, INC. Stock 67098H104 3748 224 SH SOLE 224 0 0 OXFORD INDS INC COM Stock 691497309 1826 19 SH SOLE 19 0 0 PACCAR INC COM Stock 693718108 657578 7734 SH SOLE 7734 0 0 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 1709 66 SH SOLE 66 0 0 PACER SWAN SOS FLEX JANUARY ETF ETF 69374H576 33390 1261 SH SOLE 1261 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 378933 7666 SH SOLE 7666 0 0 PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 384 46 SH SOLE 46 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 5505 253 SH SOLE 253 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 1841 60 SH SOLE 60 0 0 PACKAGING CORP OF AMERICA Stock 695156109 68330 445 SH SOLE 445 0 0 PACTIV EVERGREEN INC COM Stock 69526K105 675 83 SH SOLE 83 0 0 PAGERDUTY INC COM Stock 69553P100 8389 373 SH SOLE 373 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 10962797 685174 SH SOLE 685174 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 5869440 25036 SH SOLE 25036 0 0 PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS Options 6363999WW 63 200 SH Call SOLE 0 0 200 PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS Options 6366809XX 63 200 SH Call SOLE 0 0 200 PALOMAR HLDGS INC COM Stock 69753M105 964 19 SH SOLE 19 0 0 PAN AMERN SILVER CORP COM Stock 697900108 159 11 SH SOLE 11 0 0 PAPA JOHNS INTL INC COM Stock 698813102 7436 109 SH SOLE 109 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 9668 269 SH SOLE 269 0 0 PAR TECHNOLOGY CORP COM Stock 698884103 231 6 SH SOLE 6 0 0 PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 11353 719 SH SOLE 719 0 0 PARAMOUNT GROUP INC COM REIT 69924R108 24149 5227 SH SOLE 5227 0 0 PARK AEROSPACE CORP COM Stock 70014A104 2245 144 SH SOLE 144 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 46497 3774 SH SOLE 3774 0 0 PARK NATL CORP Stock 700658107 4348 46 SH SOLE 46 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1136128 2916 SH SOLE 2916 0 0 PARSONS CORP DEL COM Stock 70202L102 226042 4159 SH SOLE 4159 0 0 PATHWARD FINANCIAL INC COM Stock 59100U108 369 8 SH SOLE 8 0 0 PATTERSON DENTAL CO Stock 703395103 13399 452 SH SOLE 452 0 0 PATTERSON ENERGY INC Stock 703481101 36925 2668 SH SOLE 2668 0 0 PAYCHEX INC Stock 704326107 949563 8233 SH SOLE 8233 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 277080 1068 SH SOLE 1068 0 0 PAYCOR HCM INC COM Stock 70435P102 1119 49 SH SOLE 49 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 15808 87 SH SOLE 87 0 0 PAYONEER GLOBAL INC COM Stock 70451X104 5694158 930418 SH SOLE 930418 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3222140 55117 SH SOLE 20231 0 34886 PAYSAFE LIMITED SHS Stock G6964L206 1247 104 SH SOLE 104 0 0 PBF ENERGY INC CL A Stock 69318G106 40212 751 SH SOLE 751 0 0 PC CONNECTION INC COM Stock 69318J100 14413 270 SH SOLE 270 0 0 PCM FD INC COM CEF 69323T101 119 13 SH SOLE 13 0 0 PDD HOLDINGS INC SPONSORED ADS ADR 722304102 190256 1940 SH SOLE 1940 0 0 PDF SOLUTIONS INC COM Stock 693282105 1976 61 SH SOLE 61 0 0 PEABODY ENERGY CORP Stock 704551100 2313 89 SH SOLE 89 0 0 PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 8824 344 SH SOLE 344 0 0 PEARSON PLC SPONS ADR ADR 705015105 56737 5383 SH SOLE 5383 0 0 PEBBLEBROOK HOTEL TRCOM REIT 70509V100 25835 1901 SH SOLE 1901 0 0 PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 6380 502 SH SOLE 502 0 0 PEGASYSTEMS INC COM Stock 705573103 51227 1180 SH SOLE 1180 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 13432 2659 SH SOLE 2659 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 27144 903 SH SOLE 903 0 0 PENN NATL GAMING INC Stock 707569109 22835 995 SH SOLE 995 0 0 PENN WEST ENERGY TRUST Stock 674482203 1233 150 SH SOLE 150 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 13411 1258 SH SOLE 1258 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 68647 10432 SH SOLE 10432 0 0 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 799 12 SH SOLE 12 0 0 PENNYMAC MTG INVT TR COM REIT 70931T103 33306 2686 SH SOLE 2686 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 45273 271 SH SOLE 271 0 0 PENTAIR PLC SHS Stock G7S00T104 85521 1320 SH SOLE 1320 0 0 PENUMBRA INC COM Stock 70975L107 24191 100 SH SOLE 100 0 0 PEOPLES BANCORP INC COM Stock 709789101 32196 1268 SH SOLE 1268 0 0 PEPSICO INC COM Stock 713448108 7788523 45966 SH SOLE 34858 0 11108 PERDOCEO ED CORP COM Stock 71363P106 63356 3705 SH SOLE 3705 0 0 PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102 1853 182 SH SOLE 182 0 0 PERFICIENT INC Stock 71375U101 17532 303 SH SOLE 303 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 14303 243 SH SOLE 243 0 0 PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106 0 0 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 14058 1007 SH SOLE 1007 0 0 PERRIGO CO Stock G97822103 37983 1188 SH SOLE 1188 0 0 PERSONALIS INC COM Stock 71535D106 19992 16522 SH SOLE 16522 0 0 PERUSAHAAN PERSEROAN PERSERO P T TELEKOM ADR 715684106 162241 6732 SH SOLE 6732 0 0 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 2642 646 SH SOLE 646 0 0 PETMED EXPRESS INC COM Stock 716382106 2634 257 SH SOLE 257 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 260975 17409 SH SOLE 17409 0 0 PFIZER INC COM Stock 717081103 2582389 77853 SH SOLE 75555 0 2298 PG&E CORP COM Stock 69331C108 559958 34715 SH SOLE 34715 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 447 35 SH SOLE 35 0 0 PHILIP MORRIS INTL INC Stock 718172109 1305862 14105 SH SOLE 13569 0 536 PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 44688 2163 SH SOLE 2163 0 0 PHILLIPS 66 Stock 718546104 1534850 12774 SH SOLE 12132 0 642 PHOTRONICS INC COM Stock 719405102 25828 1278 SH SOLE 1278 0 0 PHREESIA INC COM Stock 71944F106 18885 1011 SH SOLE 1011 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 13252 1087 SH SOLE 1087 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 15837 2818 SH SOLE 2818 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 10296 451 SH SOLE 421 0 30 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882 32729 450 SH SOLE 450 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 4948130 56292 SH SOLE 56292 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 973088 74452 SH SOLE 74452 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 138 8 SH SOLE 8 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 87553 934 SH SOLE 934 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 888461 8872 SH SOLE 8872 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 5508 61 SH SOLE 30 0 31 PIMCO ETF TR 15 YR US TIPS INDEX FD ETF 72201R304 276207 5256 SH SOLE 5256 0 0 PINNACLE FINL PARTNERS Stock 72346Q104 145091 2164 SH SOLE 2164 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 16873 229 SH SOLE 219 0 10 PINTEREST INC CL A Stock 72352L106 93605 3463 SH SOLE 3463 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 661821 2883 SH SOLE 2883 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 14967 103 SH SOLE 103 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 294961 3713 SH SOLE 3713 0 0 PLANET FITNESS INC CL A Stock 72703H101 34869 709 SH SOLE 709 0 0 PLAYTIKA HLDG CORP COM Stock 72815L107 3968 412 SH SOLE 412 0 0 PLEXUS CORP Stock 729132100 18782 202 SH SOLE 202 0 0 PLUG POWER INC COM NEW Stock 72919P202 18134 2386 SH SOLE 2386 0 0 PLYMOUTH INDL REIT INC COM REIT 729640102 6327 302 SH SOLE 302 0 0 PMV PHARMACEUTICALS INC COM Stock 69353Y103 0 0 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 348639 2839 SH SOLE 2839 0 0 PNM RES INC COM Stock 69349H107 345925 7754 SH SOLE 7310 0 444 POLARIS INDS INC Stock 731068102 7186 69 SH SOLE 58 0 11 POLO RALPH LAUREN CL A CLASS A Stock 751212101 14743 127 SH SOLE 127 0 0 POLYMET MNG CORP COM NEW Stock 731916409 1926 926 SH SOLE 926 0 0 POOL CORP COM Stock 73278L105 353334 992 SH SOLE 992 0 0 POPULAR INC COM NEW Stock 733174700 10460 166 SH SOLE 166 0 0 PORCH GROUP INC COM Stock 733245104 3100 3862 SH SOLE 3862 0 0 PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 7473 389 SH SOLE 389 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 42666 1054 SH SOLE 1037 0 17 POSCO SPON ADR ADR 693483109 393805 3842 SH SOLE 3842 0 0 POST HOLDINGS INC COM Stock 737446104 4630 54 SH SOLE 54 0 0 POTBELLY CORP COM Stock 73754Y100 31 4 SH SOLE 4 0 0 POTLATCH CORP REIT 737630103 39717 875 SH SOLE 875 0 0 POWER INTEGRATIONS INC Stock 739276103 39390 516 SH SOLE 516 0 0 POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106 1020 45 SH SOLE 45 0 0 POWERSHARES DB US DOLLAR BULLISH ETF ETF 46141D203 122488 4120 SH SOLE 4120 0 0 POWERSHARES DYNAMIC INDLS SEC PORT ETF ETF 46137V845 57621 570 SH SOLE 570 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 1305090 62176 SH SOLE 62176 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 248208 5702 SH SOLE 5702 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 212080 6665 SH SOLE 6665 0 0 POWERSHARES GLOBAL CLEAN ENERGY ETF 46138G847 3823 248 SH SOLE 248 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 32035 602 SH SOLE 602 0 0 POWERSHARES QQQ TR ETF 46090E103 14935405 41687 SH SOLE 41517 0 170 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 2668171 45384 SH SOLE 45384 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 0 0 SH SOLE 0 0 0 POWERSHRARES DYNAMIC ETF 46137V852 40296 1200 SH SOLE 1200 0 0 PPG INDS INC COM Stock 693506107 174680 1345 SH SOLE 1345 0 0 PPL CORP COM Stock 69351T106 83426 3541 SH SOLE 2171 0 1370 PRECISION DRILLING CORP COM NEW Stock 74022D407 14565 217 SH SOLE 217 0 0 PREFORMED LINE PRODS CO COM Stock 740444104 4065 25 SH SOLE 25 0 0 PREMIER FINANCIAL CORP COM Stock 74052F108 11567 678 SH SOLE 678 0 0 PREMIER INC CL A Stock 74051N102 17652 821 SH SOLE 821 0 0 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 28652 501 SH SOLE 501 0 0 PRICESMART INC COM Stock 741511109 51580 693 SH SOLE 693 0 0 PRIMERICA INC COM Stock 74164M108 44622 230 SH SOLE 230 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 1626 49 SH SOLE 49 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 135225 1876 SH SOLE 1776 0 100 PRIVIA HEALTH GROUP INC COM Stock 74276R102 232392 10104 SH SOLE 10104 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 353642 5414 SH SOLE 5414 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 7998790 54838 SH SOLE 45797 0 9041 PROFOUND MED CORP COM NEW Stock 74319B502 306 30 SH SOLE 30 0 0 PROGRESS SOFTWARE CORP Stock 743312100 35810 681 SH SOLE 681 0 0 PROGRESSIVE CORP COM Stock 743315103 1084378 7784 SH SOLE 7749 0 35 PROGYNY INC COM Stock 74340E103 3538 104 SH SOLE 104 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 1151802 10264 SH SOLE 10264 0 0 PROPETRO HLDG CORP COM Stock 74347M108 3880 365 SH SOLE 365 0 0 PROS HLDGS INC COM Stock 74346Y103 10213 295 SH SOLE 295 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 6509 471 SH SOLE 471 0 0 PROSHARES ONLINE RETAIL ETF ETF 74347B169 1484 48 SH SOLE 48 0 0 PROSHARES PET CARE ETF ETF 74348A145 12966 290 SH SOLE 290 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 385565 4354 SH SOLE 4354 0 0 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 24194 962 SH SOLE 962 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 39082 2700 SH SOLE 2700 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 564 16 SH SOLE 16 0 0 PROSHARES ULTRA QQQ ETF 74347R206 27388 461 SH SOLE 461 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 120768 3390 SH SOLE 3390 0 0 PROSHARES ULTRAPRO S&P500 ETF 74347X864 7449 180 SH SOLE 180 0 0 PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 830 21 SH SOLE 21 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347G416 105071 2831 SH SOLE 2831 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y789 93 4 SH SOLE 4 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 87090 14395 SH SOLE 14395 0 0 PROSPERITY BANCSHARES INC Stock 743606105 4257 78 SH SOLE 78 0 0 PROTO LABS INC COM Stock 743713109 211 8 SH SOLE 8 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 23609 1077 SH SOLE 1077 0 0 PRUDENTIAL FINL INC Stock 744320102 436474 4599 SH SOLE 4599 0 0 PTC INC COM Stock 69370C100 114194 806 SH SOLE 806 0 0 PUBLIC STORAGE INC REIT 74460D109 576236 2186 SH SOLE 2186 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 200505 3523 SH SOLE 3523 0 0 PUBMATIC INC COM CL A Stock 74467Q103 3630 300 SH SOLE 300 0 0 PULMONX CORP COM Stock 745848101 775 75 SH SOLE 75 0 0 PULTE GROUP INC COM Stock 745867101 312794 4224 SH SOLE 4224 0 0 PURE STORAGE INC CL A Stock 74624M102 666576 18713 SH SOLE 18713 0 0 PVH CORPORATION COM Stock 693656100 50574 661 SH SOLE 661 0 0 Q2 HLDGS INC COM Stock 74736L109 387 12 SH SOLE 12 0 0 QCR HOLDINGS INC COM Stock 74727A104 1422 29 SH SOLE 29 0 0 QIAGEN NV EUR 0.01 NASDAQ LISTED Stock N72482123 20817 514 SH SOLE 514 0 0 QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101 20260 1319 SH SOLE 1319 0 0 QORVO INC COM Stock 74736K101 150843 1580 SH SOLE 1580 0 0 QUAKER HOUGHTON COM Stock 747316107 1920 12 SH SOLE 12 0 0 QUALCOMM INC COM Stock 747525103 1295351 11663 SH SOLE 11414 0 249 QUALYS INC COM Stock 74758T303 31883 209 SH SOLE 209 0 0 QUANEX BLDG PRODS CORP COM Stock 747619104 2704 96 SH SOLE 96 0 0 QUANTA SERVICES INC Stock 74762E102 2548678 13624 SH SOLE 13624 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 35437 5297 SH SOLE 5297 0 0 QUDIAN INC ADR ADR 747798106 3651 1722 SH SOLE 1722 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 499141 4096 SH SOLE 4096 0 0 QUIDELORTHO CORP COM Stock 219798105 17457 239 SH SOLE 209 0 30 QUINCE THERAPEUTICS INC COM Stock 22053A107 2661 2376 SH SOLE 2376 0 0 QUINSTREET INC COM Stock 74874Q100 53910 6010 SH SOLE 6010 0 0 R B C BEARINGS INC Stock 75524B104 331060 1414 SH SOLE 1414 0 0 R1 RCM INC COM Stock 77634L105 15296 1015 SH SOLE 1015 0 0 RADIAN GROUP INC COM Stock 750236101 10546 420 SH SOLE 420 0 0 RADNET INC COM Stock 750491102 2481 88 SH SOLE 88 0 0 RAIN ONCOLOGY INC COM Stock 75082Q105 1939 2250 SH SOLE 2250 0 0 RAMACO RES INC COM CL A Stock 75134P600 2209 201 SH SOLE 201 0 0 RAMACO RES INC COM CL B Stock 75134P501 477 40 SH SOLE 40 0 0 RAMBUS INC DEL COM Stock 750917106 32526 583 SH SOLE 583 0 0 RANGE RESOURCES CORP Stock 75281A109 83521 2577 SH SOLE 2577 0 0 RANPAK HOLDINGS CORP COM CL A Stock 75321W103 9972 1833 SH SOLE 1833 0 0 RAPID7 INC COM Stock 753422104 75308 1645 SH SOLE 1645 0 0 RAYMOND JAMES FINL INC Stock 754730109 160238 1595 SH SOLE 1595 0 0 RAYONIER INC REIT REIT 754907103 5607 197 SH SOLE 197 0 0 READY CAPITAL CORP COM REIT 75574U101 12956558 1281558 SH SOLE 1281558 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 10100 296 SH SOLE 240 0 56 REALTY INCOME CORP REIT 756109104 8711196 174433 SH SOLE 174433 0 0 RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 497 65 SH SOLE 65 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 2706 66 SH SOLE 66 0 0 REDFIN CORP COM Stock 75737F108 5153 732 SH SOLE 732 0 0 REDWOOD TRUST INC REIT 758075402 13112 1839 SH SOLE 1839 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 69154 484 SH SOLE 484 0 0 REGENCY CTRS CORP REIT 758849103 127796 2150 SH SOLE 2150 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 1327434 1613 SH SOLE 1613 0 0 REGENXBIO INC COM Stock 75901B107 823 50 SH SOLE 50 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 60673 3527 SH SOLE 3527 0 0 REINSURANCE GROUP AMER INC Stock 759351604 90600 624 SH SOLE 624 0 0 REKOR SYSTEMS INC COM Stock 759419104 21012 7450 SH SOLE 7450 0 0 RELAY THERAPEUTICS INC COM Stock 75943R102 799 95 SH SOLE 95 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 380289 1450 SH SOLE 1450 0 0 RELX PLC SPONSORED ADR ADR 759530108 156806 4653 SH SOLE 4653 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 23355 118 SH SOLE 118 0 0 RENT THE RUNWAY INC COM CL A Stock 76010Y103 68 100 SH SOLE 100 0 0 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 29418 794 SH SOLE 794 0 0 REPLIGEN CORP COM Stock 759916109 30053 189 SH SOLE 189 0 0 REPLIMUNE GROUP INC COM Stock 76029N106 103 6 SH SOLE 6 0 0 REPUBLIC SERVICES INC Stock 760759100 449579 3154 SH SOLE 3154 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 13304 842 SH SOLE 842 0 0 RESMED INC Stock 761152107 141255 955 SH SOLE 955 0 0 RESOURCES CONNECTION INC COM Stock 76122Q105 2565 172 SH SOLE 172 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 42304 635 SH SOLE 635 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 5929 478 SH SOLE 478 0 0 REVENUESHARES ETF TRUST MID CAP FUND ETF 46138G672 95519 1018 SH SOLE 1018 0 0 REVOLUTION MEDICINES INC COM Stock 76155X100 5315 192 SH SOLE 192 0 0 REVOLVE GROUP INC CL A Stock 76156B107 259 19 SH SOLE 19 0 0 REVVITY INC COM Stock 714046109 68969 623 SH SOLE 623 0 0 REX AMERICAN RES CORP COM Stock 761624105 3461 85 SH SOLE 85 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 314144 6365 SH SOLE 6365 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 46216 1803 SH SOLE 1803 0 0 RH COM Stock 74967X103 7931 30 SH SOLE 30 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 40 30 SH SOLE 30 0 0 RING ENERGY INC COM Stock 76680V108 1542 791 SH SOLE 791 0 0 RINGCENTRAL INC CL A Stock 76680R206 12237 413 SH SOLE 413 0 0 RIO TINTO PLC SPON ADR ADR 767204100 379492 5963 SH SOLE 5925 0 38 RIOT PLATFORMS INC COM Stock 767292105 289 31 SH SOLE 31 0 0 RITCHIE BROS AUCTIONEERS Stock 74935Q107 8125 130 SH SOLE 130 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 235852 25387 SH SOLE 25387 0 0 RIVERNORTH MANAGED DUR MUN INM COM CEF 76882H105 54825 3996 SH SOLE 3996 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 275146 11332 SH SOLE 8032 0 3300 RLI CORP COM Stock 749607107 136707 1006 SH SOLE 1006 0 0 RLJ LODGING TR COM REIT 74965L101 3534 361 SH SOLE 361 0 0 RLX TECHNOLOGY INC SPONSORED ADS ADR 74969N103 20279 13430 SH SOLE 13430 0 0 RMR GROUP INC CL A Stock 74967R106 6155 251 SH SOLE 251 0 0 ROBERT HALF INC. COM Stock 770323103 30476 415 SH SOLE 415 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 15441 1574 SH SOLE 1574 0 0 ROBLOX CORP CL A Stock 771049103 23313 805 SH SOLE 805 0 0 ROCKET COS INC COM CL A Stock 77311W101 2732 334 SH SOLE 334 0 0 ROCKET LAB USA INC COM Stock 773122106 8760 2000 SH SOLE 2000 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 426011 1490 SH SOLE 1490 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 12131 316 SH SOLE 316 0 0 ROGERS CORP COM Stock 775133101 11438 87 SH SOLE 87 0 0 ROIVANT SCIENCES LTD SHS Stock G76279101 923 79 SH SOLE 79 0 0 ROKU INC COM CL A Stock 77543R102 74825 1060 SH SOLE 1060 0 0 ROLLINS INC COM Stock 775711104 364095 9753 SH SOLE 4790 0 4963 ROPER INDUSTRIES INC Stock 776696106 7604948 15702 SH SOLE 3423 0 12279 ROSS STORES INC Stock 778296103 633083 5604 SH SOLE 5469 0 135 ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 3240 98 SH SOLE 98 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 13089 825 SH SOLE 825 0 0 ROVER GROUP INC COM CL A Stock 77936F103 55727 8902 SH SOLE 8902 0 0 ROYAL BANK OF CANADA Stock 780087102 362794 4149 SH SOLE 4149 0 0 ROYAL BANK OF SCOTLAND ADR 639057207 28176 4833 SH SOLE 4833 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 170141 1846 SH SOLE 1846 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 1077741 16740 SH SOLE 16740 0 0 ROYAL GOLD INC Stock 780287108 238605 2244 SH SOLE 2244 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 48065 1771 SH SOLE 1771 0 0 RPC INC COM Stock 749660106 1627 182 SH SOLE 182 0 0 RPM INTL INC COM Stock 749685103 27126 286 SH SOLE 286 0 0 RTX CORPORATION COM Stock 75513E101 2483169 34502 SH SOLE 34478 0 24 RUMBLE INC COM CL A Stock 78137L105 510 100 SH SOLE 0 0 100 RUSH ENTERPRISES INC CL A Stock 781846209 65616 1607 SH SOLE 1607 0 0 RXO INC COMMON STOCK Stock 74982T103 414 21 SH SOLE 21 0 0 RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 16132 333 SH SOLE 333 0 0 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 25955 267 SH SOLE 267 0 0 RYDER SYS INC COM Stock 783549108 143213 1339 SH SOLE 1339 0 0 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 7038 250 SH SOLE 250 0 0 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 5206 190 SH SOLE 190 0 0 RYERSON HLDG CORP COM Stock 783754104 262 9 SH SOLE 9 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 333 4 SH SOLE 4 0 0 S & T BANCORP INC COM Stock 783859101 460 17 SH SOLE 17 0 0 S I G A TECHNOLOGIES Stock 826917106 5318 1013 SH SOLE 1013 0 0 S&P GLOBAL INC COM Stock 78409V104 1414350 3870 SH SOLE 3870 0 0 S&P GLOBAL WATER INDEX ETF ETF 46138E263 182844 3930 SH SOLE 3930 0 0 SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202 428546 55800 SH SOLE 23240 0 32560 SABRA HEALTH CARE REIT INC COM REIT 78573L106 233481 16749 SH SOLE 16749 0 0 SABRE CORP COM Stock 78573M104 2698 601 SH SOLE 601 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 250 250 SH SOLE 250 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 11422 555 SH SOLE 555 0 0 SAIA INC COM Stock 78709Y105 186170 467 SH SOLE 467 0 0 SALESFORCE COM Stock 79466L302 13594859 67042 SH SOLE 41473 0 25569 SALESFORCE INC COM JAN 17 25 USD210 100 SHS Options 6135029DZ 20 100 SH Call SOLE 0 0 100 SALESFORCE INC COM JAN 17 25 USD220 100 SHS Options 6135029HH 20 100 SH Call SOLE 0 0 100 SALLY BEAUTY HLDGS INC COM Stock 79546E104 469 56 SH SOLE 56 0 0 SAMSARA INC COM CL A Stock 79589L106 16865 669 SH SOLE 669 0 0 SAN JUAN BASIN ROYALTY TR Stock 798241105 9922 1434 SH SOLE 1434 0 0 SANA BIOTECHNOLOGY INC COM Stock 799566104 104 27 SH SOLE 27 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 14851 693 SH SOLE 693 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 92180 933 SH SOLE 933 0 0 SANMINA CORPORATION COM Stock 801056102 8793 162 SH SOLE 162 0 0 SANOFI SA ADR 80105N105 350806 6540 SH SOLE 6540 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 483786 3741 SH SOLE 3741 0 0 SAREPTA THERAPEUTICSINC COM Stock 803607100 75520 623 SH SOLE 623 0 0 SASOL LTD SPON ADR ADR 803866300 53286 3898 SH SOLE 3898 0 0 SAUL CENTERS INC REIT 804395101 176 5 SH SOLE 5 0 0 SBA COMMUNICATIONS CP REIT 78410G104 123314 616 SH SOLE 616 0 0 SCH US REIT ETF ETF 808524847 499579 28145 SH SOLE 26145 0 2000 SCHLUMBERGER LTD COM STK Stock 806857108 2617192 44891 SH SOLE 38556 0 6335 SCHNEIDER NATIONAL INC CL B Stock 80689H102 866135 31279 SH SOLE 31279 0 0 SCHNITZER STL INDS Stock 806882106 11669 419 SH SOLE 419 0 0 SCHOLAR ROCK HLDG CORP COM Stock 80706P103 433 61 SH SOLE 61 0 0 SCHOLASTIC CORP COM Stock 807066105 19762 518 SH SOLE 518 0 0 SCHRODINGER INC COM Stock 80810D103 1131 40 SH SOLE 40 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 4104070 171431 SH SOLE 171431 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 3592687 72069 SH SOLE 72069 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1047084 25279 SH SOLE 24199 0 1080 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 111189 4240 SH SOLE 4240 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 200639 6335 SH SOLE 6335 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 50878 1583 SH SOLE 1583 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 27547 500 SH SOLE 500 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 397582 7103 SH SOLE 7103 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 171509 3537 SH SOLE 3537 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 5001 104 SH SOLE 104 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 35857 1559 SH SOLE 1559 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5167745 152171 SH SOLE 149624 0 2547 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 161217 4998 SH SOLE 4998 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 16188 511 SH SOLE 511 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 64604 1349 SH SOLE 1349 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3769975 74505 SH SOLE 74505 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1299727 20163 SH SOLE 20163 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1190919 26925 SH SOLE 26925 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 86977396 1229188 SH SOLE 1227178 0 2010 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 654911 9005 SH SOLE 9005 0 0 SCHWAB US MID-CAP ETF ETF 808524508 756819 11182 SH SOLE 11182 0 0 SCHWAB US TIPS ETF ETF 808524870 136676 2707 SH SOLE 2457 0 250 SCIENCE APPLICATIONS INTERNA Stock 808625107 16781 159 SH SOLE 159 0 0 SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 123401 1730 SH SOLE 1730 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 3031 56 SH SOLE 56 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 26564 514 SH SOLE 514 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 3299 602 SH SOLE 602 0 0 SEA LTD SPONSORD ADS ADR 81141R100 129169 2939 SH SOLE 2939 0 0 SEABOARD CORP DEL COM Stock 811543107 465372 124 SH SOLE 124 0 0 SEAGATE TECHNOLOGY Stock G7997R103 172703 2618 SH SOLE 2618 0 0 SEALED AIR CORP NEW COM Stock 81211K100 44887 1366 SH SOLE 1366 0 0 SEATTLE GENETICS INC Stock 81181C104 43279 204 SH SOLE 204 0 0 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 925 20 SH SOLE 20 0 0 SEELOS THERAPEUTICS INC COM Stock 81577F109 156 849 SH SOLE 849 0 0 SEI INVESTMENTS CO Stock 784117103 663966 11023 SH SOLE 11023 0 0 SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 4309 542 SH SOLE 542 0 0 SELECTA BIOSCIENCES INC COM Stock 816212104 106 100 SH SOLE 100 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 82124 796 SH SOLE 796 0 0 SEMPRA ENERGY Stock 816851109 644624 9475 SH SOLE 9275 0 200 SEMRUSH HLDGS INC CL A COM Stock 81686C104 332 39 SH SOLE 39 0 0 SEMTECH CORP COM Stock 816850101 129 5 SH SOLE 5 0 0 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 28952 2377 SH SOLE 2377 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 13464 356 SH SOLE 356 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 21755 372 SH SOLE 372 0 0 SENTINELONE INC CL A Stock 81730H109 41476 2460 SH SOLE 2460 0 0 SERVICE CORP INTL COM Stock 817565104 248559 4350 SH SOLE 331 0 4019 SERVICE NOW INC Stock 81762P102 2492682 4459 SH SOLE 4454 0 5 SERVISFIRST BANCSHARES INC COM Stock 81768T108 2452 47 SH SOLE 47 0 0 SHAKE SHACK INC CL A Stock 819047101 406 7 SH SOLE 7 0 0 SHARECARE INC COM CL A Stock 81948W104 22570 24000 SH SOLE 24000 0 0 SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 11892 577 SH SOLE 577 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 7382784 28945 SH SOLE 5231 0 23714 SHIFT4 PMTS INC CL A Stock 82452J109 8416 152 SH SOLE 152 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 247973 9361 SH SOLE 9361 0 0 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 456 25 SH SOLE 25 0 0 SHOCKWAVE MED INC COM Stock 82489T104 243101 1221 SH SOLE 1221 0 0 SHOPIFY INC CL A Stock 82509L107 1431757 26237 SH SOLE 26237 0 0 SHORE BANCSHARES INC COM Stock 825107105 7332 697 SH SOLE 697 0 0 SHUTTERSTOCK INC COM Stock 825690100 9284 244 SH SOLE 244 0 0 SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 22428 3635 SH SOLE 3635 0 0 SIFY LTD SPON ADR ADR 82655M107 3327 1818 SH SOLE 1818 0 0 SIGMA LITHIUM CORPORATION COM Stock 826599102 4379 135 SH SOLE 135 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 12710 177 SH SOLE 177 0 0 SILGAN HLDGS INC Stock 827048109 9644 223 SH SOLE 223 0 0 SILICON LABORATORIES INC COM Stock 826919102 43691 377 SH SOLE 377 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 11019 215 SH SOLE 215 0 0 SILVER WHEATON CORP Stock 962879102 154049 3798 SH SOLE 3798 0 0 SILVERCORP METALS INC COM Stock 82835P103 1904 810 SH SOLE 810 0 0 SIMMONS 1ST NATL CORP CL A USD1 PAR Stock 828730200 1170 69 SH SOLE 69 0 0 SIMON PROPERTY GROUP INC REIT 828806109 622738 5764 SH SOLE 5764 0 0 SIMPLIFY MARKET NEUTRAL EQUITY LONG/SHORT ETF ETF 82889N541 6203 250 SH SOLE 250 0 0 SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 2622 100 SH SOLE 100 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 6559 190 SH SOLE 190 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 21137 141 SH SOLE 141 0 0 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202 16142 850 SH SOLE 850 0 0 SIRIUS XM RADIO INC Stock 82968B103 102568 22692 SH SOLE 13892 0 8800 SITE CTRS CORP COM REIT 82981J109 43106 3496 SH SOLE 3496 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 56881 348 SH SOLE 348 0 0 SITIME CORP COM Stock 82982T106 2628 23 SH SOLE 23 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 27260 1126 SH SOLE 1126 0 0 SIX FLAGS INC Stock 83001A102 8323 354 SH SOLE 354 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 457365 22376 SH SOLE 22376 0 0 SJW GROUP COM Stock 784305104 7796 129 SH SOLE 129 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 30173 1406 SH SOLE 1406 0 0 SKECHERS U S A INC CL A Stock 830566105 6266 128 SH SOLE 128 0 0 SKILLZ INC COM CL A Stock 83067L208 8808 1727 SH SOLE 1717 0 10 SKYLINE CHAMPION CORPORATION COM Stock 830830105 1020 16 SH SOLE 16 0 0 SKYWEST INC COM Stock 830879102 9772 233 SH SOLE 233 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 210910 2139 SH SOLE 2139 0 0 SL GREEN REALTY CORP REIT 78440X887 67955 1821 SH SOLE 1821 0 0 SLM CORP COM Stock 78442P106 21174 1554 SH SOLE 1554 0 0 SM ENERGY CO Stock 78454L100 23771 599 SH SOLE 599 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 5844 240 SH SOLE 240 0 0 SMARTSHEET INC COM CL A Stock 83200N103 3965 98 SH SOLE 98 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 15134 611 SH SOLE 611 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 5138 398 SH SOLE 398 0 0 SNAP INC CL A Stock 83304A106 288960 32431 SH SOLE 32231 0 200 SNAP ON INC COM Stock 833034101 123977 486 SH SOLE 486 0 0 SNOWFLAKE INC CL A Stock 833445109 1704078 11154 SH SOLE 11154 0 0 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 39141 655 SH SOLE 655 0 0 SOFI SOCIAL 50 ETF ETF 886364405 545 20 SH SOLE 20 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 29331 3671 SH SOLE 3671 0 0 SOFI WEEKLY DIVIDEND ETF ETF 886364736 480 10 SH SOLE 10 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 237133 1831 SH SOLE 1831 0 0 SOLARWINDS CORP COM NEW Stock 83417Q204 4588 486 SH SOLE 486 0 0 SOLID BIOSCIENCES INC COM NEW Stock 83422E105 15 6 SH SOLE 6 0 0 SOMALOGIC INC CLASS A COM Stock 83444K105 12899 5397 SH SOLE 5397 0 0 SONENDO INC COM Stock 835431107 434 581 SH SOLE 581 0 0 SONOCO PRODS CO COM Stock 835495102 18858 346 SH SOLE 346 0 0 SONOS INC COM Stock 83570H108 839 65 SH SOLE 65 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 505503 6134 SH SOLE 6134 0 0 SOS LIMITED SPON ADS ADR 83587W205 5909 1349 SH SOLE 1349 0 0 SOTERA HEALTH CO COM Stock 83601L102 17467 1166 SH SOLE 1166 0 0 SOTHERLY HOTELS INC COM REIT 83600C103 1268 750 SH SOLE 750 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 3368 50 SH SOLE 50 0 0 SOUTHERN CO COM Stock 842587107 612181 9458 SH SOLE 8056 0 1402 SOUTHERN PERU COPPER CORP Stock 84265V105 124906 1659 SH SOLE 1636 0 23 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 1148 40 SH SOLE 40 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 374048 13817 SH SOLE 13817 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 63082 1044 SH SOLE 1044 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 37075 5748 SH SOLE 5748 0 0 SP PLUS CORP COM Stock 78469C103 2058 57 SH SOLE 57 0 0 SPARTANNASH CO COM Stock 847215100 17450 793 SH SOLE 793 0 0 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 7 0 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 4405482 150255 SH SOLE 150255 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 13893 568 SH SOLE 568 0 0 SPDR BIOTECH ETF ETF 78464A870 3000956 41097 SH SOLE 11086 0 30011 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 29471 1630 SH SOLE 1630 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 50071 503 SH SOLE 503 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 61416 905 SH SOLE 905 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 305462 3379 SH SOLE 3270 0 109 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 160800 5927 SH SOLE 5927 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 983 32 SH SOLE 32 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 54386 1423 SH SOLE 1423 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 35442 917 SH SOLE 917 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 343480 1025 SH SOLE 920 0 105 SPDR DOW JONES REIT ETF ETF 78464A607 1908 23 SH SOLE 0 0 23 SPDR GOLD ETF ETF 78463V107 8538874 49803 SH SOLE 48134 0 1669 SPDR GOLD MINISHARES TRUST ETF 98149E303 57556 1570 SH SOLE 1570 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 91372 2175 SH SOLE 2175 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 101552 1419 SH SOLE 1419 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 108401 3720 SH SOLE 3720 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 23196 346 SH SOLE 346 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 4862 90 SH SOLE 90 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 2229 51 SH SOLE 51 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 319403 6909 SH SOLE 6909 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 770923 31673 SH SOLE 31673 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3225916 104028 SH SOLE 104028 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1683057 50135 SH SOLE 50135 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 24940 793 SH SOLE 793 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 7158 260 SH SOLE 260 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1876882 71773 SH SOLE 71773 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 0 0 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 18575850 353893 SH SOLE 353893 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 20669 472 SH SOLE 472 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 53678 1068 SH SOLE 1068 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 133143 2246 SH SOLE 2246 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 192056 5476 SH SOLE 5476 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 42250 1024 SH SOLE 1024 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 36457 988 SH SOLE 988 0 0 SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF ETF 78468R465 2903 100 SH SOLE 100 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7496 261 SH SOLE 261 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 3502 141 SH SOLE 141 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 9126 132 SH SOLE 132 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 18833839 44057 SH SOLE 42791 0 1266 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 58034 1671 SH SOLE 1671 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 50158 447 SH SOLE 447 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 31581 364 SH SOLE 364 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 2704 49 SH SOLE 49 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 14778 300 SH SOLE 300 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 12537 225 SH SOLE 225 0 0 SPDR S&P HOMEBUILDERETF ETF 78464A888 110398 1441 SH SOLE 1441 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2310386 70224 SH SOLE 70224 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 2069 65 SH SOLE 65 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 172088 4345 SH SOLE 4345 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 36696 698 SH SOLE 698 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 347267 760 SH SOLE 580 0 180 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 29965 566 SH SOLE 566 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 348772 2358 SH SOLE 2358 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 206204 4936 SH SOLE 4936 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 115310 588 SH SOLE 588 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 10809 85 SH SOLE 85 0 0 SPDR S&P TELECOM ETF ETF 78464A540 24826 350 SH SOLE 350 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 1199 16 SH SOLE 16 0 0 SPDR S&P500 ETF DEC 20 24 USD455 100 SHS Options 5683109EE 214 500 SH Put SOLE 0 0 500 SPDR S&P500 ETF DEC 20 24 USD505 100 SHS Options 5683089SS 128 300 SH Call SOLE 0 0 300 SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 118347 1085 SH SOLE 1085 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 444042 4836 SH SOLE 4836 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 2981971 25927 SH SOLE 25927 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 15 0 SH SOLE 0 0 0 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 56778 2383 SH SOLE 2383 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 120375 2916 SH SOLE 2916 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 9559 122 SH SOLE 122 0 0 SPIRE INC COM Stock 84857L101 25414 449 SH SOLE 449 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 2535 157 SH SOLE 157 0 0 SPIRIT AIRLINES INC Stock 848577102 2624 159 SH SOLE 159 0 0 SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300 48612 1449 SH SOLE 1449 0 0 SPLUNK INC COM Stock 848637104 272756 1865 SH SOLE 1865 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 61083 395 SH SOLE 395 0 0 SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 175250 7580 SH SOLE 7580 0 0 SPRINKLR INC CL A Stock 85208T107 70501 5094 SH SOLE 5094 0 0 SPROTT FOCUS TR INC COM CEF 85208J109 13178 1750 SH SOLE 1750 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 2013 88 SH SOLE 88 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 53285 3721 SH SOLE 3721 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 42418 5596 SH SOLE 5596 0 0 SPROTT URANIUM MINERS ETF ETF 85208P303 11557 245 SH SOLE 245 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 2195 44 SH SOLE 44 0 0 SPROUTS FARMERS MARKET, INC. Stock 85208M102 76141 1779 SH SOLE 1779 0 0 SPS COMMERCE INC COM Stock 78463M107 37705 221 SH SOLE 221 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 7652 94 SH SOLE 94 0 0 SQUARESPACE INC CLASS A Stock 85225A107 116 4 SH SOLE 4 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3633340 69153 SH SOLE 6565 0 62588 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 819856 19552 SH SOLE 19552 0 0 SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103 81090 3007 SH SOLE 3007 0 0 SSR MINING IN COM Stock 784730103 492 37 SH SOLE 37 0 0 ST JOE COMPANY Stock 790148100 6465 119 SH SOLE 119 0 0 STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305 7072 176 SH SOLE 176 0 0 STAG INDL INC COM REIT 85254J102 26094 756 SH SOLE 756 0 0 STANDARD LITHIUM LTD COM Stock 853606101 2830 1000 SH SOLE 1000 0 0 STANDARD MTR PRODS INC COM Stock 853666105 6356 189 SH SOLE 189 0 0 STANDEX INTL CORP COM Stock 854231107 6265 43 SH SOLE 43 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 53926 645 SH SOLE 645 0 0 STANTEC INC COM Stock 85472N109 18228 281 SH SOLE 281 0 0 STAR HLDGS SHS BEN INT Stock 85512G106 376 30 SH SOLE 30 0 0 STARBUCKS CORP Stock 855244109 2914402 31931 SH SOLE 29361 0 2570 STARWOOD PROPERTY TRUST REIT 85571B105 508456 26276 SH SOLE 26276 0 0 STATE STR CORP COM Stock 857477103 159918 2388 SH SOLE 2388 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 498113 15191 SH SOLE 15191 0 0 STEEL DYNAMICS INC Stock 858119100 81017 755 SH SOLE 755 0 0 STEELCASE INC Stock 858155203 11674 1045 SH SOLE 1045 0 0 STELLANTIS N.V SHS Stock N82405106 211272 11044 SH SOLE 11044 0 0 STELLAR BANCORP INC COM Stock 858927106 1066 50 SH SOLE 50 0 0 STEM INC COM Stock 85859N102 1242 293 SH SOLE 293 0 0 STEPAN CO COM Stock 858586100 7051 94 SH SOLE 94 0 0 STEPSTONE GROUP INC COM CL A Stock 85914M107 7895 250 SH SOLE 250 0 0 STERICYCLE INC Stock 858912108 14218 318 SH SOLE 318 0 0 STERIS PLC SHS USD Stock G8473T100 260043 1185 SH SOLE 1185 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 12051 164 SH SOLE 164 0 0 STEVANATO GROUP S P A ORD SHS Stock T9224W109 240138 8080 SH SOLE 8080 0 0 STEVEN MADDEN LTD Stock 556269108 9626 303 SH SOLE 303 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 5037 115 SH SOLE 115 0 0 STIFEL FINANCIAL CP Stock 860630102 161649 2631 SH SOLE 2631 0 0 STITCH FIX INC COM CL A Stock 860897107 222618 64527 SH SOLE 64527 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 126871 2939 SH SOLE 2739 0 200 STOCK YDS BANCORP INC COM Stock 861025104 1375 35 SH SOLE 35 0 0 STONECO LTD COM CL A Stock G85158106 8088 758 SH SOLE 758 0 0 STONERIDGE INC COM Stock 86183P102 3994 199 SH SOLE 199 0 0 STRATASYS LTD Stock M85548101 953 70 SH SOLE 0 0 70 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 44493 1984 SH SOLE 1984 0 0 STRATEGIC ED INC COM Stock 86272C103 10460 139 SH SOLE 139 0 0 STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581 105320 4000 SH SOLE 4000 0 0 STRIVE 500 ETF ETF 12619C200 178100 6500 SH SOLE 6500 0 0 STRIVE EMERGING MARKETS EX-CHINA ETF ETF 02072L698 411196 16450 SH SOLE 16450 0 0 STRIVE SMALL-CAP ETF ETF 02072L573 30240 1200 SH SOLE 1200 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 94752 3150 SH SOLE 3150 0 0 STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672 32520 1000 SH SOLE 1000 0 0 STRYKER CORP Stock 863667101 4070897 14896 SH SOLE 11441 0 3455 STURM RUGER & CO INC COM Stock 864159108 13916 267 SH SOLE 267 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 433 27 SH SOLE 27 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 418228 42459 SH SOLE 42459 0 0 SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100 3322 572 SH SOLE 572 0 0 SUMMIT MATLS INC CL A Stock 86614U100 10930 351 SH SOLE 351 0 0 SUN CMNTYS INC REIT 866674104 34937 295 SH SOLE 295 0 0 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 4689 316 SH SOLE 316 0 0 SUN HYDRAULICS INC Stock 42328H109 277 5 SH SOLE 5 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 178538 3658 SH SOLE 3658 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 76166 7504 SH SOLE 7504 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 117819 3426 SH SOLE 3426 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 775 74 SH SOLE 74 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 29801 608 SH SOLE 608 0 0 SUNOPTA INC Stock 8676EP108 15044 4464 SH SOLE 4464 0 0 SUNPOWER CORP Stock 867652406 1499 243 SH SOLE 243 0 0 SUNRUN INC COM Stock 86771W105 20787 1655 SH SOLE 1655 0 0 SUNSTONE HOTEL INVESTORS REIT REIT 867892101 608 65 SH SOLE 65 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 19195 70 SH SOLE 70 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 1875 68 SH SOLE 68 0 0 SURGERY PARTNERS INC COM Stock 86881A100 4505 154 SH SOLE 154 0 0 SURO CAPITAL CORP COM NEW CEF 86887Q109 561 155 SH SOLE 155 0 0 SUTRO BIOPHARMA INC COM Stock 869367102 1839 530 SH SOLE 530 0 0 SUZANO S A SPON ADS ADR 86959K105 27735 2580 SH SOLE 2580 0 0 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 282159 15576 SH SOLE 15576 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 2241 51 SH SOLE 51 0 0 SYMANTEC CORP Stock 668771108 133098 7528 SH SOLE 7528 0 0 SYNAPTICS INC COM Stock 87157D109 3399 38 SH SOLE 38 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 799346 26148 SH SOLE 26148 0 0 SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 7057 486 SH SOLE 486 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 0 0 SH SOLE 0 0 0 SYNNEX CORP Stock 87162W100 110151 1103 SH SOLE 1103 0 0 SYNOPSYS INC COM Stock 871607107 2488206 5421 SH SOLE 5421 0 0 SYNOVUS FINL CORP Stock 87161C501 23185 834 SH SOLE 834 0 0 SYSCO CORP COM Stock 871829107 294582 4459 SH SOLE 4438 0 21 T ROWE PRICE GROUP INC Stock 74144T108 705439 6726 SH SOLE 3366 0 3360 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 49992 2015 SH SOLE 2015 0 0 TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 112 8 SH SOLE 8 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2220423 25551 SH SOLE 25551 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 110765 7160 SH SOLE 7160 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 4005350 28530 SH SOLE 28518 0 12 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 123896 13600 SH SOLE 13600 0 0 TALOS ENERGY INC COM Stock 87484T108 8335 507 SH SOLE 507 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 1288 62 SH SOLE 62 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 3480 154 SH SOLE 154 0 0 TARGA RES CORP COM Stock 87612G101 287107 3349 SH SOLE 3349 0 0 TARGET CORP COM Stock 87612E106 1370164 12391 SH SOLE 12307 0 84 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 830 22 SH SOLE 22 0 0 TARSUS PHARMACEUTICALS INC COM Stock 87650L103 764 43 SH SOLE 43 0 0 TASEKO MINES LTD COM Stock 876511106 7668 6038 SH SOLE 6038 0 0 TASKUS INC CLASS A COM Stock 87652V109 695 67 SH SOLE 67 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 23478 551 SH SOLE 551 0 0 TC ENERGY CORP COM Stock 87807B107 53249 1547 SH SOLE 1547 0 0 TCW TRANSFORM 500 ETF ETF 29287L106 99393 1992 SH SOLE 1992 0 0 TE CONNECTIVITY LTD Stock H84989104 538885 4362 SH SOLE 4362 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2313175 14109 SH SOLE 13044 0 1065 TECHTARGET INC COM Stock 87874R100 2186 72 SH SOLE 72 0 0 TECK RESOURCES LTD Stock 878742204 56663 1315 SH SOLE 1315 0 0 TEGNA INC COM Stock 87901J105 10082 692 SH SOLE 692 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 125804 10088 SH SOLE 10088 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 11720 1000 SH SOLE 1000 0 0 TELADOC HEALTH INC COM Stock 87918A105 65493 3523 SH SOLE 1713 0 1810 TELEDYNE TECHNOLOGIES INC Stock 879360105 61233 149 SH SOLE 149 0 0 TELEFLEX INCORPORATED COM Stock 879369106 50674 258 SH SOLE 258 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 171030 42022 SH SOLE 42022 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 60020 3278 SH SOLE 3278 0 0 TELETECH HOLDINGS INC Stock 89854H102 10593 404 SH SOLE 404 0 0 TELLURIAN INC NEW COM Stock 87968A104 8995 7754 SH SOLE 7714 0 40 TEMPUR PEDIC INTL INC Stock 88023U101 34672 800 SH SOLE 800 0 0 TENABLE HLDGS INC COM Stock 88025T102 13798 308 SH SOLE 308 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 102637 3248 SH SOLE 3248 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 54862 8599 SH SOLE 8599 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 33011 501 SH SOLE 58 0 443 TENNANT CO COM Stock 880345103 17055 230 SH SOLE 230 0 0 TERADATA CORP Stock 88076W103 40788 906 SH SOLE 906 0 0 TERADYNE INC COM Stock 880770102 145658 1449 SH SOLE 1449 0 0 TEREX CORP NEW COM Stock 880779103 386471 6707 SH SOLE 6707 0 0 TERNS PHARMACEUTICALS INC COM Stock 880881107 0 0 SH SOLE 0 0 0 TERRENO RLTY CORP COM REIT 88146M101 15790 278 SH SOLE 278 0 0 TESLA MOTORS INC Stock 88160R101 12033589 48092 SH SOLE 48044 0 48 TETRA TECH INC NEW Stock 88162G103 51392 338 SH SOLE 118 0 220 TEXAS INSTRS INC COM Stock 882508104 3621847 22777 SH SOLE 22581 0 196 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 16412 9 SH SOLE 9 0 0 TEXAS ROADHOUSE INC Stock 882681109 676783 7042 SH SOLE 7042 0 0 TEXTRON INC COM Stock 883203101 77046 986 SH SOLE 986 0 0 TFI INTL INC COM Stock 87241L109 1328688 10347 SH SOLE 10347 0 0 TFS FINL CORP COM Stock 87240R107 268657 22729 SH SOLE 22729 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 3637 435 SH SOLE 435 0 0 THE AARONS COMPANY INC COM Stock 00258W108 764 73 SH SOLE 73 0 0 THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 331 55 SH SOLE 55 0 0 THE CARLYLE GROUP Stock 14316J108 7691 255 SH SOLE 255 0 0 THE ODP CORP COM Stock 88337F105 1708 37 SH SOLE 37 0 0 THE REALREAL INC COM Stock 88339P101 18990 9000 SH SOLE 9000 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 428887 5488 SH SOLE 5438 0 50 THERAVANCE BIOPHARMA INC COM Stock G8807B106 2063 239 SH SOLE 239 0 0 THERAVANCE INC Stock 45781M101 5612 432 SH SOLE 432 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 15131988 29895 SH SOLE 29428 0 467 THERMOGENESIS HLDGS INC COM NEW Stock 88362L209 1 1 SH SOLE 1 0 0 THERMON GROUP HLDGS INC COM Stock 88362T103 3269 119 SH SOLE 119 0 0 THOMSON REUTERS CORPORATION USA Stock 884903808 375932 3073 SH SOLE 3073 0 0 THOR INDS INC Stock 885160101 16267 171 SH SOLE 171 0 0 THOUGHTWORKS HOLDING INC COM Stock 88546E105 412 101 SH SOLE 101 0 0 THREDUP INC CL A Stock 88556E102 184 46 SH SOLE 46 0 0 TIDEWATER INC NEW COM Stock 88642R109 9879 139 SH SOLE 139 0 0 TILRAY BRANDS INC COM Stock 88688T100 1346 563 SH SOLE 563 0 0 TIM S A SPONSORED ADR ADR 88706T108 63474 4260 SH SOLE 4260 0 0 TIMKEN CO COM Stock 887389104 225541 3069 SH SOLE 3069 0 0 TITAN INTL INC ILL COM Stock 88830M102 8730 650 SH SOLE 650 0 0 TITAN MACHY INC COM Stock 88830R101 5662 213 SH SOLE 213 0 0 TJX COS INC NEW COM Stock 872540109 11174470 125725 SH SOLE 20049 0 105676 T-MOBILE US INC COM Stock 872590104 1564218 11169 SH SOLE 11169 0 0 TOAST INC CL A Stock 888787108 11163 596 SH SOLE 596 0 0 TOLL BROS INC Stock 889478103 49781 673 SH SOLE 673 0 0 TOMPKINS FINL CORP COM Stock 890110109 784 16 SH SOLE 16 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 130281 4363 SH SOLE 4363 0 0 TOPBUILD CORP COM Stock 89055F103 10819 43 SH SOLE 43 0 0 TORO CO COM Stock 891092108 3576100 43033 SH SOLE 7138 0 35895 TORONTO DOMINION BANK Stock 891160509 277256 4601 SH SOLE 4601 0 0 TOTAL SA ADR ADR 89151E109 271589 4130 SH SOLE 4130 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 737 30 SH SOLE 30 0 0 TOWNSQUARE MEDIA INC CL A Stock 892231101 2986 342 SH SOLE 342 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 660639 3675 SH SOLE 3675 0 0 TPG INC COM CL A Stock 872657101 8253 274 SH SOLE 274 0 0 TPG RE FIN TR INC COM REIT 87266M107 8964 1332 SH SOLE 1332 0 0 TPI COMPOSITES INC COM Stock 87266J104 1169 441 SH SOLE 441 0 0 TRACTOR SUPPLY CO Stock 892356106 275836 1358 SH SOLE 1358 0 0 TRADEWEB MKTS INC CL A Stock 892672106 40829 509 SH SOLE 509 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 417391 2057 SH SOLE 2057 0 0 TRANSALTA CORP COM Stock 89346D107 1723 198 SH SOLE 198 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 245833 291 SH SOLE 291 0 0 TRANSMEDICS GROUP INC COM Stock 89377M109 8760 160 SH SOLE 160 0 0 TRANSOCEAN Stock H8817H100 27955 3405 SH SOLE 3405 0 0 TRANSUNION COM Stock 89400J107 50473 703 SH SOLE 703 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 39613 1078 SH SOLE 1078 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1163319 7123 SH SOLE 7123 0 0 TREDEGAR CORP COM Stock 894650100 492 91 SH SOLE 91 0 0 TREE.COM INC Stock 52603B107 310 20 SH SOLE 20 0 0 TREEHOUSE FOODS INC Stock 89469A104 6014 138 SH SOLE 138 0 0 TREX COMPANY INC Stock 89531P105 37902 615 SH SOLE 615 0 0 TRI CONTL CORP COM CEF 895436103 86152 3240 SH SOLE 0 0 3240 TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 2297 84 SH SOLE 84 0 0 TRICO BANCSHARES COM Stock 896095106 3459 108 SH SOLE 108 0 0 TRIMAS CORP COM NEW Stock 896215209 669 27 SH SOLE 27 0 0 TRIMBLE NAV LTD Stock 896239100 83375 1548 SH SOLE 1548 0 0 TRINET GROUP INC COMUSD0.000025 Stock 896288107 61967 532 SH SOLE 532 0 0 TRINITY INDS INC COM Stock 896522109 29506 1211 SH SOLE 1211 0 0 TRIPADVISOR INC Stock 896945201 42362 2555 SH SOLE 2555 0 0 TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 26150 2500 SH SOLE 2500 0 0 TRITON INTL LTD CL A Stock G9078F107 6608 83 SH SOLE 83 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 2804 366 SH SOLE 366 0 0 TRUEBLUE INC COM Stock 89785X101 7995 545 SH SOLE 545 0 0 TRUIST FINL CORP COM Stock 89832Q109 154881 5413 SH SOLE 5413 0 0 TRUPANION INC COM Stock 898202106 338 12 SH SOLE 12 0 0 TRUSTMARK CORP COM Stock 898402102 679 31 SH SOLE 31 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 80921 17108 SH SOLE 17108 0 0 TUSIMPLE HLDGS INC CL A Stock 90089L108 268 172 SH SOLE 172 0 0 TWILIO INC CL A Stock 90138F102 2353182 40204 SH SOLE 40199 0 5 TWIST BIOSCIENCE CORP COM Stock 90184D100 466 23 SH SOLE 23 0 0 TWO HARBORS INVESMENT CORP REIT 90187B804 83386 6298 SH SOLE 6298 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 166426 431 SH SOLE 431 0 0 TYSON FOODS INC CL A Stock 902494103 424453 8406 SH SOLE 8406 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 9004 165 SH SOLE 165 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 102789 1962 SH SOLE 1962 0 0 U S PHYSICAL THERAPY INC Stock 90337L108 30271 330 SH SOLE 330 0 0 U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719 5448 367 SH SOLE 367 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 50187 2947 SH SOLE 2947 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 11943540 259698 SH SOLE 259671 0 27 UBIQUITI INC COM Stock 90353W103 14966 103 SH SOLE 103 0 0 UBS AG NEW F Stock H42097107 261785 10620 SH SOLE 10620 0 0 UDEMY INC COM Stock 902685106 8047 847 SH SOLE 847 0 0 UFP TECHNOLOGIES INC COM Stock 902673102 10494 65 SH SOLE 65 0 0 UGI CORP NEW COM Stock 902681105 94898 4126 SH SOLE 4126 0 0 UIPATH INC CL A Stock 90364P105 1511617 88347 SH SOLE 88347 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 152989 383 SH SOLE 383 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 89 3 SH SOLE 3 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 9590 269 SH SOLE 269 0 0 ULTRAPAR PART SPON ADR F SPONSORED ADR ADR 90400P101 11630 3169 SH SOLE 3169 0 0 UMB FINL CORP COM Stock 902788108 44800 722 SH SOLE 722 0 0 UMH PPTYS INC COM REIT 903002103 6800 485 SH SOLE 485 0 0 UNDER ARMOUR INC CL A Stock 904311107 3240 473 SH SOLE 373 0 100 UNDER ARMOUR INC CL C Stock 904311206 498 78 SH SOLE 78 0 0 UNIFIRST CORP MASS COM Stock 904708104 11411 70 SH SOLE 70 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1036165 20975 SH SOLE 20475 0 500 UNION PAC CORP COM Stock 907818108 1053013 5171 SH SOLE 5171 0 0 UNIQURE NV SHS Stock N90064101 0 0 SH SOLE 0 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 6235 226 SH SOLE 226 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 3202 126 SH SOLE 126 0 0 UNITED CONTL HLDGS INC Stock 910047109 132399 3130 SH SOLE 3130 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 28753 806 SH SOLE 806 0 0 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 512309 72565 SH SOLE 72565 0 0 UNITED NATURAL FOODSINC Stock 911163103 3026 214 SH SOLE 214 0 0 UNITED PARCEL SERVICE INC Stock 911312106 2960068 18990 SH SOLE 18915 0 75 UNITED RENTALS INC Stock 911363109 620185 1395 SH SOLE 1395 0 0 UNITED STATES CELLULAR Stock 911684108 16500 384 SH SOLE 384 0 0 UNITED STATES NATURAL GAS LP ETP ETF 912318300 10245 1500 SH SOLE 1500 0 0 UNITED STATES OIL FUND ETF 91232N207 157920 1953 SH SOLE 1953 0 0 UNITED STATES STL CORP Stock 912909108 34396 1059 SH SOLE 1059 0 0 UNITED STS LIME & MINERALS INC COM Stock 911922102 21507 107 SH SOLE 107 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 174598 773 SH SOLE 773 0 0 UNITEDHEALTH GROUP Stock 91324P102 17061604 33838 SH SOLE 20606 0 13232 UNITI GROUP INC COM REIT 91325V108 48734 10325 SH SOLE 10325 0 0 UNITIL CORPORATION Stock 913259107 658 15 SH SOLE 15 0 0 UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE Stock 488401100 210 5 SH SOLE 5 0 0 UNITY SOFTWARE INC COM Stock 91332U101 1011888 32236 SH SOLE 32236 0 0 UNIVERSAL CORP VA COM Stock 913456109 57171 1211 SH SOLE 1211 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 94665 603 SH SOLE 603 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 21197 207 SH SOLE 207 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 889 22 SH SOLE 22 0 0 UNIVERSAL HLTH SVCS Stock 913903100 131143 1043 SH SOLE 1043 0 0 UNIVERSAL TECHNICAL INST INC COM Stock 913915104 193410 23080 SH SOLE 23080 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 9681 557 SH SOLE 557 0 0 UNUM GROUP Stock 91529Y106 182972 3719 SH SOLE 3719 0 0 UPBOUND GROUP INC COM Stock 76009N100 4388 149 SH SOLE 149 0 0 UPHEALTH INC COM NEW Stock 91532B200 5 13 SH SOLE 13 0 0 UPSTART HLDGS INC COM Stock 91680M107 31195 1093 SH SOLE 1093 0 0 UPWORK INC COM Stock 91688F104 500 44 SH SOLE 44 0 0 URANIUM ENERGY CORP COM Stock 916896103 37956 7370 SH SOLE 7370 0 0 URBAN EDGE PPTYS COM REIT 91704F104 36471 2390 SH SOLE 2390 0 0 URBAN OUTFITTERS INC Stock 917047102 15201 465 SH SOLE 465 0 0 UR-ENERGY INC COM Stock 91688R108 38100 24740 SH SOLE 24740 0 0 US BANCORP DEL COM NEW Stock 902973304 767404 23212 SH SOLE 21305 0 1907 US FOODS HLDG CORP COM Stock 912008109 23423 590 SH SOLE 590 0 0 US TREASURY 2 YEAR NOTE ETF ETF 74933W486 352181 7344 SH SOLE 7344 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 45892 783 SH SOLE 783 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1228330 20843 SH SOLE 20843 0 0 UTZ BRANDS INC COM CL A Stock 918090101 119406 8891 SH SOLE 8891 0 0 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 33012 6806 SH SOLE 6806 0 0 V F CORP COM Stock 918204108 109200 6179 SH SOLE 4285 0 1894 VAALCO ENERGY INC COM NEW Stock 91851C201 4171 950 SH SOLE 950 0 0 VAIL RESORTS INC COM Stock 91879Q109 3404213 15341 SH SOLE 3544 0 11797 VALARIS LTD CL A Stock G9460G101 21894 292 SH SOLE 292 0 0 VALE S A SPONSORED ADS ADR 91912E105 156110 11650 SH SOLE 11650 0 0 VALERO ENERGY CORP Stock 91913Y100 500031 3528 SH SOLE 3502 0 26 VALLEY NATL BANCORP Stock 919794107 40771 4763 SH SOLE 4763 0 0 VALMONT INDS INC COM Stock 920253101 47081 196 SH SOLE 196 0 0 VALVOLINE INC COM Stock 92047W101 59096 1833 SH SOLE 1796 0 37 VANECK BDC INCOME ETF ETF 92189F411 112210 7000 SH SOLE 7000 0 0 VANECK CLO ETF ETF 92189H748 31140 597 SH SOLE 597 0 0 VANECK GAMING ETF ETF 92189F882 31784 800 SH SOLE 800 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 9274 189 SH SOLE 189 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 174811 2305 SH SOLE 2305 0 0 VANECK NATURAL RESOURCES ETF ETF 92189F841 47577 969 SH SOLE 969 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1299182 8961 SH SOLE 8961 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 1220897 4532 SH SOLE 1343 0 3189 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 802221 4391 SH SOLE 908 0 3483 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 9527981 61319 SH SOLE 55245 0 6074 VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885 133153 2250 SH SOLE 2250 0 0 VANGUARD ENERGY ETF 92204A306 3536037 27899 SH SOLE 18880 0 9019 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 748479 14839 SH SOLE 634 0 14205 VANGUARD ESG U.S. STOCK ETF ETF 921910733 4472577 59459 SH SOLE 59459 0 0 VANGUARD EUROPEAN ETF 922042874 281181 4853 SH SOLE 4853 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 15165 105 SH SOLE 105 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 1216718 15148 SH SOLE 4033 0 11115 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 241382 2272 SH SOLE 2202 0 70 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1933739 37280 SH SOLE 26198 0 11082 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20582337 470776 SH SOLE 87050 0 383726 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12179366 310617 SH SOLE 80651 0 229966 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 406546 10443 SH SOLE 10343 0 100 VANGUARD GROWTH ETF ETF 922908736 2349296 8627 SH SOLE 8597 0 30 VANGUARD HEALTH CARE ETF ETF 92204A504 1853831 7885 SH SOLE 2877 0 5008 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8631323 83539 SH SOLE 80467 0 3072 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 393091 3001 SH SOLE 1241 0 1760 VANGUARD INDUSTRIALS ETF ETF 92204A603 1145750 5876 SH SOLE 1671 0 4205 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 6776933 16333 SH SOLE 10416 0 5917 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 171110 2366 SH SOLE 1691 0 675 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15696888 206591 SH SOLE 30324 0 176267 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 40862 715 SH SOLE 715 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 5177559 72586 SH SOLE 6311 0 66275 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1176 19 SH SOLE 19 0 0 VANGUARD LARGE CAP ETF 922908637 44983785 229872 SH SOLE 229850 0 22 VANGUARD LONG-TERM BOND ETF ETF 921937793 3152 47 SH SOLE 47 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 11657 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF ETF 92204A801 526879 3054 SH SOLE 995 0 2059 VANGUARD MEGA CAP 300 ETF ETF 921910873 2290364 15081 SH SOLE 15081 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 74196 327 SH SOLE 0 0 327 VANGUARD MID CAP ETF 922908629 13324093 63983 SH SOLE 49020 0 14963 VANGUARD MID CAP GROWTH ETF ETF 922908538 85660 439 SH SOLE 439 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 52361 1196 SH SOLE 1196 0 0 VANGUARD PACIFIC STOCK ETF 922042866 41131 615 SH SOLE 615 0 0 VANGUARD REIT INDEX ETF ETF 922908553 7336012 96960 SH SOLE 39521 0 57439 VANGUARD RUSSELL 1000 ETF ETF 92206C730 1875549 9635 SH SOLE 9635 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 109778 1604 SH SOLE 1604 0 0 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 414168 5797 SH SOLE 5757 0 40 VANGUARD S&P 500 ETF ETF 922908363 12008923 30580 SH SOLE 21869 0 8711 VANGUARD S&P 500 GROWTH ETF ETF 921932505 244325 989 SH SOLE 989 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 94848 637 SH SOLE 202 0 435 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 6593 78 SH SOLE 78 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 18878 216 SH SOLE 216 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 17413 226 SH SOLE 226 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 12758476 169773 SH SOLE 29773 0 140000 VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 207635 3604 SH SOLE 2604 0 1000 VANGUARD SHORT-TERM BOND ETF ETF 921937827 2996756 39866 SH SOLE 32455 0 7411 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 277723 5874 SH SOLE 5874 0 0 VANGUARD SMALL CAP ETF ETF 922908751 33970776 179672 SH SOLE 44967 0 134705 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6828075 42811 SH SOLE 42782 0 29 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 636370 2971 SH SOLE 2971 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 164952 3429 SH SOLE 3429 0 0 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 844045 8024 SH SOLE 1123 0 6901 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4310108 61767 SH SOLE 59383 0 2384 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 161091 3368 SH SOLE 3269 0 99 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 5726432 106996 SH SOLE 106996 0 0 VANGUARD TOTAL STK MKT ETF 922908769 33175127 156183 SH SOLE 144555 0 11628 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3598984 38624 SH SOLE 36923 0 1701 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 399576 4155 SH SOLE 855 0 3300 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 217141 1915 SH SOLE 0 0 1915 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 2246 20 SH SOLE 20 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 389831 7925 SH SOLE 7925 0 0 VANGUARD UTILITIES ETF 92204A876 330090 2588 SH SOLE 1574 0 1014 VANGUARD VALUE ETF ETF 922908744 15060951 109192 SH SOLE 109082 0 110 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 197223 1945 SH SOLE 1500 0 445 VARONIS SYS INC COM Stock 922280102 17225 564 SH SOLE 564 0 0 VAXART INC COM NEW Stock 92243A200 2888 3830 SH SOLE 3830 0 0 VAXCYTE INC COM Stock 92243G108 8208 161 SH SOLE 161 0 0 VECTOR GROUP LTD Stock 92240M108 33218 3122 SH SOLE 3122 0 0 VEECO INSTRS INC Stock 922417100 506 18 SH SOLE 18 0 0 VEEVA SYSTEMS INC COM CL A Stock 922475108 198974 978 SH SOLE 978 0 0 VENTAS INC REIT 92276F100 88125 2091 SH SOLE 2091 0 0 VERACYTE INC COM Stock 92337F107 3059 137 SH SOLE 137 0 0 VERINT SYSTEMS INC Stock 92343X100 69 3 SH SOLE 3 0 0 VERISIGN INC Stock 92343E102 597058 2948 SH SOLE 2948 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 413523 1750 SH SOLE 1744 0 6 VERITIV CORP Stock 923454102 1858 11 SH SOLE 11 0 0 VERIZON COMMUNICATIONS Stock 92343V104 9197151 283774 SH SOLE 160901 0 122873 VERTEX PHARMACEUTICALS IN Stock 92532F100 1205615 3467 SH SOLE 3467 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 12278 330 SH SOLE 330 0 0 VIAD CORP COM Stock 92552R406 3878 148 SH SOLE 148 0 0 VIASAT INC COM Stock 92552V100 1883 102 SH SOLE 102 0 0 VIATRIS INC COM Stock 92556V106 389872 39540 SH SOLE 39540 0 0 VICARIOUS SURGICAL INC COM CL A Stock 92561V109 18 30 SH SOLE 30 0 0 VICI PPTYS INC COM REIT 925652109 158417 5443 SH SOLE 5443 0 0 VICOR CORP Stock 925815102 10011 170 SH SOLE 170 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 11376 682 SH SOLE 682 0 0 VICTORY CAP HLDGS INC COM CL A Stock 92645B103 5368 161 SH SOLE 161 0 0 VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873 17143 350 SH SOLE 350 0 0 VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568 10486 160 SH SOLE 160 0 0 VIEW INC CL A NEW Stock 92671V304 120 16 SH SOLE 16 0 0 VIMEO INC COMMON STOCK Stock 92719V100 3929 1110 SH SOLE 1110 0 0 VINTAGE WINE ESTATES INC COM Stock 92747V106 4552 8000 SH SOLE 8000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 20910 750 SH SOLE 750 0 0 VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 70316 4392 SH SOLE 4392 0 0 VIQ SOLUTIONS INC COM NEW Stock 91825V400 58644 344963 SH SOLE 0 0 344963 VIR BIOTECHNOLOGY INC COM Stock 92764N102 4676 499 SH SOLE 499 0 0 VIRACTA THERAPEUTICS INC COM Stock 92765F108 8 8 SH SOLE 8 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 940 522 SH SOLE 522 0 0 VIRTU FINL INC CL A Stock 928254101 142443 8248 SH SOLE 8248 0 0 VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 18412 1115 SH SOLE 1115 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 2481 128 SH SOLE 128 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 10503 52 SH SOLE 52 0 0 VISA INC Stock 92826C839 15634765 67974 SH SOLE 67830 0 144 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 259173 10484 SH SOLE 10484 0 0 VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103 7656 228 SH SOLE 228 0 0 VISTA OUTDOOR INC COM Stock 928377100 3378 102 SH SOLE 102 0 0 VISTEON CORP COM Stock 92839U206 19882 144 SH SOLE 144 0 0 VISTRA CORP COM Stock 92840M102 45390 1368 SH SOLE 1368 0 0 VITA COCO CO INC COM Stock 92846Q107 2318 89 SH SOLE 89 0 0 VITAL ENERGY INC COM Stock 516806205 21471 387 SH SOLE 387 0 0 VITAL FARMS INC COM Stock 92847W103 1390 120 SH SOLE 20 0 100 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 3273 143 SH SOLE 143 0 0 VIVID SEATS INC COM CL A Stock 92854T100 790 123 SH SOLE 123 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 167221 19558 SH SOLE 19558 0 0 VMWARE INC CL A CLASS A Stock 928563402 569029 3418 SH SOLE 3418 0 0 VNET GROUP INC SPONSORED ADS A ADR 90138A103 18780 6000 SH SOLE 6000 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 131734 13896 SH SOLE 13896 0 0 VONTIER CORPORATION COM Stock 928881101 40041 1295 SH SOLE 1295 0 0 VORNADO REALTY TRUST REIT 929042109 166018 7320 SH SOLE 7320 0 0 VOYAGER THERAPEUTICS INC COM Stock 92915B106 380 49 SH SOLE 49 0 0 VTV THERAPEUTICS INC CL A Stock 918385105 717 1500 SH SOLE 1500 0 0 VULCAN MATLS CO COM Stock 929160109 358452 1774 SH SOLE 1774 0 0 WABASH NATL CORP COM Stock 929566107 15249 722 SH SOLE 722 0 0 WABTEC Stock 929740108 164765 1550 SH SOLE 1550 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 235652 10595 SH SOLE 10595 0 0 WALKER & DUNLOP INC COM Stock 93148P102 23409 315 SH SOLE 295 0 20 WALMART INC COM Stock 931142103 6803874 42542 SH SOLE 42015 0 527 WARBY PARKER INC CL A COM Stock 93403J106 14002 1064 SH SOLE 1064 0 0 WARRIOR MET COAL INC COM Stock 93627C101 12157 238 SH SOLE 238 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 1037 76 SH SOLE 76 0 0 WASHINGTON TR BANCORP INC COM Stock 940610108 16720 635 SH SOLE 635 0 0 WASTE CONNECTIONS INC Stock 94106B101 239457 1783 SH SOLE 1783 0 0 WASTE MANAGEMENT INC Stock 94106L109 1193488 7829 SH SOLE 7689 0 140 WATERS CP Stock 941848103 140944 514 SH SOLE 284 0 230 WATERSTONE FINL INC MD COM Stock 94188P101 5431 496 SH SOLE 496 0 0 WATSCO INC Stock 942622200 545901 1445 SH SOLE 1445 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 30762 178 SH SOLE 178 0 0 WAVE LIFE SCIENCES LTD SHS Stock Y95308105 546 95 SH SOLE 95 0 0 WAYFAIR INC CL A Stock 94419L101 13447 222 SH SOLE 222 0 0 WD 40 CO COM Stock 929236107 203 1 SH SOLE 1 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833118 9033 100 SH SOLE 100 0 0 WEBSTER FINL CORP CONN Stock 947890109 19752 490 SH SOLE 490 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 287166 3565 SH SOLE 3565 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 21067 1680 SH SOLE 1680 0 0 WEIS MKTS INC COM Stock 948849104 237699 3773 SH SOLE 3773 0 0 WELLS FARGO CO NEW COM Stock 949746101 1512099 37006 SH SOLE 36032 0 974 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 11150 10 SH SOLE 0 0 10 WELLTOWER INC COM REIT 95040Q104 177746 2169 SH SOLE 2169 0 0 WENDYS CO COM Stock 95058W100 21026 1030 SH SOLE 680 0 350 WERNER ENTERPRISES INC Stock 950755108 590833 15169 SH SOLE 15169 0 0 WESBANCO INC COM Stock 950810101 0 0 SH SOLE 0 0 0 WESCO INTERNATIONAL INC Stock 95082P105 52932 368 SH SOLE 368 0 0 WEST FRASER TIMBER CO LTD COM Stock 952845105 653 9 SH SOLE 9 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 133206 355 SH SOLE 355 0 0 WESTAMERICA BANCORP Stock 957090103 38925 900 SH SOLE 900 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 18112 394 SH SOLE 394 0 0 WESTERN ASSET HIGH INCOME FUND II INC CEF 95766J102 8920 2000 SH SOLE 2000 0 0 WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 Stock 95805V108 8 6 SH SOLE 6 0 0 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 983 1000 SH SOLE 1000 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 71608 1569 SH SOLE 1569 0 0 WESTERN UNION COMPANY Stock 959802109 57465 4360 SH SOLE 4360 0 0 WESTLAKE CORPORATION COM Stock 960413102 57128 458 SH SOLE 458 0 0 WESTROCK CO COM Stock 96145D105 41993 1173 SH SOLE 1173 0 0 WEX INC COM Stock 96208T104 21630 115 SH SOLE 115 0 0 WEYERHAEUSER CO REIT 962166104 213087 6949 SH SOLE 6949 0 0 WHIRLPOOL CORP COM Stock 963320106 29819 223 SH SOLE 223 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 16453 11 SH SOLE 11 0 0 WIDEOPENWEST INC COM Stock 96758W101 1890 247 SH SOLE 247 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 11300 304 SH SOLE 304 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 1761 300 SH SOLE 300 0 0 WILLIAMS COS INC COM Stock 969457100 356998 10596 SH SOLE 10596 0 0 WILLIAMS SONOMA INC Stock 969904101 301578 1940 SH SOLE 1940 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 105142 503 SH SOLE 503 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 11728 282 SH SOLE 282 0 0 WINDTREE THERAPEUTICS INC COM NEW Stock 97382D303 1 1 SH SOLE 1 0 0 WINGSTOP INC COM Stock 974155103 5036 28 SH SOLE 28 0 0 WINMARK CORP COM Stock 974250102 19776 53 SH SOLE 53 0 0 WINNEBAGO INDS INC COM Stock 974637100 7729 130 SH SOLE 130 0 0 WINTRUST FINL CORP COM Stock 97650W108 44539 589 SH SOLE 589 0 0 WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 528242 109141 SH SOLE 109141 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 118757 4008 SH SOLE 4008 0 0 WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 13920 800 SH SOLE 800 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 32870 877 SH SOLE 252 0 625 WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867 5830 222 SH SOLE 0 0 222 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 3975 79 SH SOLE 79 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 72828 1606 SH SOLE 1606 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 63844 723 SH SOLE 723 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1164190 18933 SH SOLE 18933 0 0 WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 158000 4000 SH SOLE 4000 0 0 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 55796 1517 SH SOLE 1517 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 17670 226 SH SOLE 226 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 2820 100 SH SOLE 100 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 62210 1033 SH SOLE 1033 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 28761 453 SH SOLE 453 0 0 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 25826 627 SH SOLE 627 0 0 WIX COM LTD SHS Stock M98068105 37546 409 SH SOLE 409 0 0 WMI HOLDINGS CORP. Stock 62482R107 4553 85 SH SOLE 85 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 44157 645 SH SOLE 645 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 613 76 SH SOLE 76 0 0 WOODSIDE PETRO SPON ADRF ADR 980228308 142907 6136 SH SOLE 6023 0 113 WOODWARD INC COM Stock 980745103 7961 64 SH SOLE 64 0 0 WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108 239034 8717 SH SOLE 8717 0 0 WORKDAY INC COM Stock 98138H101 577732 2689 SH SOLE 2689 0 0 WORKIVA INC COM CL A Stock 98139A105 32023 316 SH SOLE 316 0 0 WORLD ACCEP CORPORATION COM Stock 981419104 2033 16 SH SOLE 16 0 0 WORLD FUEL SERVICES CORP Stock 981475106 615 27 SH SOLE 27 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 87256C101 118873 1414 SH SOLE 1414 0 0 WORTHINGTON INDS INC COM Stock 981811102 3215 52 SH SOLE 52 0 0 WP CAREY INC COM REIT 92936U109 128656 2378 SH SOLE 2378 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 1552677 34829 SH SOLE 34829 0 0 WSFS FINL CORP COM Stock 929328102 9166 251 SH SOLE 251 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 36576 525 SH SOLE 525 0 0 WYNN RESORTS LTD Stock 983134107 23934 259 SH SOLE 259 0 0 XCEL ENERGY INC COM Stock 98389B100 294410 5145 SH SOLE 4514 0 631 XENCOR INC Stock 98401F105 6730 334 SH SOLE 334 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 10908 926 SH SOLE 364 0 562 XENON PHARMACEUTICALS INC COM Stock 98420N105 25415 744 SH SOLE 744 0 0 XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 6127 3294 SH SOLE 3294 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 51589 3288 SH SOLE 3288 0 0 XINYUAN REAL ESTATE CO LTD SPON ADR ADR 98417P105 723 250 SH SOLE 250 0 0 XOMETRY INC CLASS A COM Stock 98423F109 255 15 SH SOLE 15 0 0 XP INC CL A Stock G98239109 17795 772 SH SOLE 772 0 0 XPEL INC COM Stock 98379L100 12183 158 SH SOLE 158 0 0 XPENG INC ADS ADR 98422D105 365915 19930 SH SOLE 19930 0 0 XPO INC COM Stock 983793100 18889 253 SH SOLE 253 0 0 XPONENTIAL FITNESS INC COM CL A Stock 98422X101 760 49 SH SOLE 49 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 2942 83 SH SOLE 83 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 6204 183 SH SOLE 183 0 0 XYLEM INC Stock 98419M100 4670406 51305 SH SOLE 7967 0 43338 YANDEX N.V. COM CL A Stock N97284108 0 60 SH SOLE 60 0 0 YELP INC Stock 985817105 44876 1079 SH SOLE 1079 0 0 YETI HLDGS INC COM Stock 98585X104 17407 361 SH SOLE 361 0 0 YEXT INC COM Stock 98585N106 10964 1732 SH SOLE 1732 0 0 YORK WTR CO COM Stock 987184108 7021 187 SH SOLE 187 0 0 YUM BRANDS INC Stock 988498101 583733 4672 SH SOLE 4522 0 150 YUM CHINA HLDGS INC COM Stock 98850P109 106554 1912 SH SOLE 1912 0 0 YY INC ADR 46591M109 55374 1453 SH SOLE 1453 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 40683 172 SH SOLE 172 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 21095 457 SH SOLE 457 0 0 ZILLOW INC Stock 98954M101 101718 2271 SH SOLE 2271 0 0 ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 30866 2953 SH SOLE 2953 0 0 ZIMMER HLDGS INC Stock 98956P102 105950 944 SH SOLE 944 0 0 ZIMVIE INC COM Stock 98888T107 94 10 SH SOLE 10 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 20132 577 SH SOLE 577 0 0 ZOETIS INC COM CL A Stock 98978V103 6550879 37652 SH SOLE 9966 0 27686 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 54064 773 SH SOLE 773 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 17942 1094 SH SOLE 1094 0 0 ZSCALER INC COM Stock 98980G102 36875 237 SH SOLE 237 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 49984 2068 SH SOLE 2068 0 0 ZUMIEZ INC COM Stock 989817101 178 10 SH SOLE 10 0 0 ZUORA INC COM CL A Stock 98983V106 64503 7828 SH SOLE 7828 0 0 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 364 13 SH SOLE 13 0 0 ZYMEWORKS INC COM Stock 98985Y108 2003 316 SH SOLE 316 0 0