# EDGAR Filing Document

**Accession Number:** 0001555170
**File Stem:** 0001140361-23-001571
**Filing Date:** 2023-1
**Character Count:** 310334
**Document Hash:** 7d1b93989010d2e4361cf0b4adf337b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-001571.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001140361-23-001571

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allworth Financial LP
- **CENTRAL INDEX KEY:** 0001555170
- **IRS NUMBER:** 680372662
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15046
- **FILM NUMBER:** 23527728

**BUSINESS ADDRESS:**
- **STREET 1:** 340 PALLADIO PKWY
- **STREET 2:** SUITE 501
- **CITY:** FOLSOM
- **STATE:** CA
- **ZIP:** 95630
- **BUSINESS PHONE:** 800-482-2196

**MAIL ADDRESS:**
- **STREET 1:** 340 PALLADIO PKWY
- **STREET 2:** SUITE 501
- **CITY:** FOLSOM
- **STATE:** CA
- **ZIP:** 95630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hanson McClain, Inc.
- **DATE OF NAME CHANGE:** 20120730

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allworth Financial LP<br>**Address:** 340 PALLADIO PKWY<br>SUITE 501<br>FOLSOM, CA 95630

**Form 13F File Number:** 028-15046

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Corey Gamble<br>**Title:** Chief Compliance Officer<br>**Phone:** 916-482-2196

**Signature, Place, and Date of Signing:**

/s/ Corey Gamble  Folsom, CA  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3250

**Form 13F Information Table Value Total:** $9027336221

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1262 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 2967 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 14248 | 391 | SH |  | SOLE |  | 8 | 0 | 383 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 351 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 4320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 814 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1887 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| 3M CO | COM | 88579Y101 |  | 959954 | 8005 | SH |  | SOLE |  | 103 | 0 | 7902 |
| 3M CO | COM | 88579Y101 |  | 1439 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| 8X8 INC NEW | COM | 282914100 |  | 13828 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 250021 | 3379 | SH |  | SOLE |  | 26 | 0 | 3353 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 276523 | 3723 | SH |  | SOLE |  | 28 | 0 | 3694 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 303025 | 4067 | SH |  | SOLE |  | 31 | 0 | 4035 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 356030 | 4755 | SH |  | SOLE |  | 36 | 0 | 4718 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 382533 | 5099 | SH |  | SOLE |  | 39 | 0 | 5060 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 409035 | 5443 | SH |  | SOLE |  | 42 | 0 | 5401 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 435537 | 5788 | SH |  | SOLE |  | 44 | 0 | 5743 |
| 3M CO | COM | 88579Y101 |  | 462040 | 6132 | SH |  | SOLE |  | 47 | 0 | 6084 |
| 3M CO | COM | 88579Y101 |  | 488542 | 6476 | SH |  | SOLE |  | 50 | 0 | 6426 |
| 8X8 INC NEW | COM | 282914100 |  | 515044 | 6820 | SH |  | SOLE |  | 52 | 0 | 6767 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 541547 | 7164 | SH |  | SOLE |  | 55 | 0 | 7109 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 568049 | 7508 | SH |  | SOLE |  | 58 | 0 | 7450 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 594551 | 7852 | SH |  | SOLE |  | 60 | 0 | 7792 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 621054 | 8197 | SH |  | SOLE |  | 63 | 0 | 8133 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 647556 | 8541 | SH |  | SOLE |  | 66 | 0 | 8475 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 674059 | 8885 | SH |  | SOLE |  | 68 | 0 | 8816 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 700561 | 9229 | SH |  | SOLE |  | 71 | 0 | 9158 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 727063 | 9573 | SH |  | SOLE |  | 74 | 0 | 9499 |
| 3M CO | COM | 88579Y101 |  | 753566 | 9917 | SH |  | SOLE |  | 76 | 0 | 9841 |
| 3M CO | COM | 88579Y101 |  | 780068 | 10261 | SH |  | SOLE |  | 79 | 0 | 10182 |
| 8X8 INC NEW | COM | 282914100 |  | 806570 | 10605 | SH |  | SOLE |  | 82 | 0 | 10523 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 833073 | 10950 | SH |  | SOLE |  | 84 | 0 | 10865 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 859575 | 11294 | SH |  | SOLE |  | 87 | 0 | 11206 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 886077 | 11638 | SH |  | SOLE |  | 90 | 0 | 11548 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 912580 | 11982 | SH |  | SOLE |  | 92 | 0 | 11889 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 939082 | 12326 | SH |  | SOLE |  | 95 | 0 | 12231 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 965585 | 12670 | SH |  | SOLE |  | 97 | 0 | 12572 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 992087 | 13014 | SH |  | SOLE |  | 100 | 0 | 12914 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1018589 | 13359 | SH |  | SOLE |  | 103 | 0 | 13255 |
| 3M CO | COM | 88579Y101 |  | 1045092 | 13703 | SH |  | SOLE |  | 105 | 0 | 13597 |
| 3M CO | COM | 88579Y101 |  | 1071594 | 14047 | SH |  | SOLE |  | 108 | 0 | 13938 |
| 8X8 INC NEW | COM | 282914100 |  | 1098096 | 14391 | SH |  | SOLE |  | 111 | 0 | 14280 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1124599 | 14735 | SH |  | SOLE |  | 113 | 0 | 14621 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 1151101 | 15079 | SH |  | SOLE |  | 116 | 0 | 14963 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2495160 | 7414 | SH |  | SOLE |  | 68 | 0 | 7346 |
| ADT INC DEL | COM | 00090Q103 |  | 163 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6390 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 178 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 157763 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2205 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 984 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2659 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1572421 | 24277 | SH |  | SOLE |  | 336 | 0 | 23941 |
| ADVANSIX INC | COM | 00773T101 |  | 14182 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1683 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 4360 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 4100 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1070 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AECOM | COM | 00766T100 |  | 3312 | 39 | SH |  | SOLE |  | 16 | 0 | 23 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 17287 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1750 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 336 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5996 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AES CORP | COM | 00130H105 |  | 22404 | 779 | SH |  | SOLE |  | 131 | 0 | 648 |
| AFC GAMMA INC | COM | 00109K105 |  | 1715 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2060 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2940 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AFLAC INC | COM | 001055102 |  | 1179099 | 16390 | SH |  | SOLE |  | 99 | 0 | 16291 |
| AGCO CORP | COM | 001084102 |  | 22468 | 162 | SH |  | SOLE |  | 11 | 0 | 151 |
| AGENUS INC | COM NEW | 00847G705 |  | 1099 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 619143 | 4137 | SH |  | SOLE |  | 52 | 0 | 4085 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 136930 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| AGNC INVT CORP | COM | 00123Q104 |  | 30660 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4670 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AIR LEASE CORP | CL A | 00912X302 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1778292 | 5769 | SH |  | SOLE |  | 30 | 0 | 5739 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24351 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIRBNB INC | COM CL A | 009066101 |  | 142870 | 1671 | SH |  | SOLE |  | 27 | 0 | 1644 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11971 | 142 | SH |  | SOLE |  | 43 | 0 | 99 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 432 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 40333 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 846 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 39687 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ALBEMARLE CORP | COM | 012653101 |  | 471811 | 2176 | SH |  | SOLE |  | 17 | 0 | 2159 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 1318 | 61 | SH |  | SOLE |  | 47 | 0 | 14 |
| ALCOA CORP | COM | 013872106 |  | 187840 | 4131 | SH |  | SOLE |  | 28 | 0 | 4103 |
| ALCON AG | ORD SHS | H01301128 |  | 12272 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ALCON AG | ORD SHS | H01301128 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALECTOR INC | COM | 014442107 |  | 231 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 140453 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 669636 | 4597 | SH |  | SOLE |  | 4359 | 0 | 238 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 227272 | 2580 | SH |  | SOLE |  | 762 | 0 | 1818 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 47031 | 223 | SH |  | SOLE |  | 2 | 0 | 221 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 176 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLAKOS INC | COM | 01671P100 |  | 2753 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 452104 | 186820 | SH |  | SOLE |  | 0 | 0 | 186820 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 14346 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 94021 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5884 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ALLETE INC | COM NEW | 018522300 |  | 13870 | 215 | SH |  | SOLE |  | 19 | 0 | 196 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 27496 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 80110 | 1451 | SH |  | SOLE |  | 66 | 0 | 1385 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2538 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALLSTATE CORP | COM | 020002101 |  | 1453661 | 10720 | SH |  | SOLE |  | 28 | 0 | 10692 |
| ALLY FINL INC | COM | 02005N100 |  | 37997 | 1554 | SH |  | SOLE |  | 40 | 0 | 1514 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 42777 | 180 | SH |  | SOLE |  | 6 | 0 | 174 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 40200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10040852 | 113803 | SH |  | SOLE |  | 12554 | 0 | 101249 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2593725 | 29232 | SH |  | SOLE |  | 1600 | 0 | 27632 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5767 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 19760 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 718 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 5290 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3464 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 29568 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 850 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1489004 | 28946 | SH |  | SOLE |  | 0 | 0 | 28946 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1591 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALTERYX INC | COM CL A | 02156B103 |  | 4054 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALTICE USA INC | CL A | 02156K103 |  | 13947 | 3032 | SH |  | SOLE |  | 54 | 0 | 2978 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2626809 | 57467 | SH |  | SOLE |  | 1645 | 0 | 55822 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1463 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 12135129 | 471097 | SH |  | SOLE |  | 0 | 0 | 471097 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 777364 | 30178 | SH |  | SOLE |  | 0 | 0 | 30178 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 121 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 8314594 | 98983 | SH |  | SOLE |  | 12223 | 0 | 86760 |
| AMAZON COM INC | COM | 023135106 |  | 11844 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 653 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 7729 | 1899 | SH |  | SOLE |  | 36 | 0 | 1863 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 188 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMCOR PLC | ORD | G0250X107 |  | 387659 | 32549 | SH |  | SOLE |  | 0 | 0 | 32549 |
| AMDOCS LTD | SHS | G02602103 |  | 19453 | 214 | SH |  | SOLE |  | 12 | 0 | 202 |
| AMEDISYS INC | COM | 023436108 |  | 418 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMER STATES WTR CO | COM | 029899101 |  | 78538 | 849 | SH |  | SOLE |  | 240 | 0 | 609 |
| AMEREN CORP | COM | 023608102 |  | 742248 | 8347 | SH |  | SOLE |  | 18 | 0 | 8329 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 24898 | 1368 | SH |  | SOLE |  | 798 | 0 | 570 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 478194 | 37594 | SH |  | SOLE |  | 32936 | 0 | 4658 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2676 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 879347 | 21461 | SH |  | SOLE |  | 0 | 0 | 21461 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2105821 | 41741 | SH |  | SOLE |  | 0 | 0 | 41741 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 888500 | 19367 | SH |  | SOLE |  | 0 | 0 | 19367 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 38111 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 187069 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 139704 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 78558451 | 1155101 | SH |  | SOLE |  | 5369 | 0 | 1149732 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 59169 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8980354 | 120525 | SH |  | SOLE |  | 0 | 0 | 120525 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1200012 | 12638 | SH |  | SOLE |  | 41 | 0 | 12597 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1460 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 712106 | 4820 | SH |  | SOLE |  | 79 | 0 | 4741 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1647 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2863 | 95 | SH |  | SOLE |  | 33 | 0 | 62 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 801351 | 12672 | SH |  | SOLE |  | 11996 | 0 | 676 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 131471 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| AGREE RLTY CORP | COM | 008492100 |  | 1064 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1323 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1591245 | 7511 | SH |  | SOLE |  | 51 | 0 | 7460 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10936 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1954 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 246158 | 1615 | SH |  | SOLE |  | 34 | 0 | 1581 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2831 | 100 | SH |  | SOLE |  | 36 | 0 | 64 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 227825 | 732 | SH |  | SOLE |  | 22 | 0 | 710 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 20101 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERISAFE INC | COM | 03071H100 |  | 2962 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 64461 | 389 | SH |  | SOLE |  | 26 | 0 | 363 |
| AMETEK INC | COM | 031100100 |  | 39122 | 280 | SH |  | SOLE |  | 30 | 0 | 250 |
| AMGEN INC | COM | 031162100 |  | 3997137 | 15219 | SH |  | SOLE |  | 484 | 0 | 14735 |
| AMGEN INC | COM | 031162100 |  | 26618 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2871 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 281 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1343 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 23546 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 38752 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 303352 | 3984 | SH |  | SOLE |  | 113 | 0 | 3871 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 40 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 329528 | 4411 | SH |  | SOLE |  | 34 | 0 | 4377 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 26127 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 212 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 348882 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 11650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 412486 | 2515 | SH |  | SOLE |  | 58 | 0 | 2457 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7709 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2417 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ANDERSONS INC | COM | 034164103 |  | 2029 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 3068 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 133109 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10055 | 477 | SH |  | SOLE |  | 49 | 0 | 428 |
| ANSYS INC | COM | 03662Q105 |  | 43486 | 180 | SH |  | SOLE |  | 1 | 0 | 179 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 58406 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 15495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AON PLC | SHS CL A | G0403H108 |  | 377384 | 1257 | SH |  | SOLE |  | 26 | 0 | 1231 |
| AON PLC | SHS CL A | G0403H108 |  | 5102 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APA CORPORATION | COM | 03743Q108 |  | 48133 | 1031 | SH |  | SOLE |  | 52 | 0 | 979 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2470 | 72 | SH |  | SOLE |  | 48 | 0 | 24 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2586 | 50 | SH |  | SOLE |  | 21 | 0 | 29 |
| API GROUP CORP | COM STK | 00187Y100 |  | 640 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20413 | 320 | SH |  | SOLE |  | 37 | 0 | 283 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9800 | 93 | SH |  | SOLE |  | 90 | 0 | 3 |
| APPIAN CORP | CL A | 03782L101 |  | 2116 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2574 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| APPLE INC | COM | 037833100 |  | 84176950 | 647864 | SH |  | SOLE |  | 39338 | 0 | 608526 |
| APPLE INC | COM | 037833100 |  | 165229 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 986753 | 10133 | SH |  | SOLE |  | 108 | 0 | 10025 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5191 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| APTARGROUP INC | COM | 038336103 |  | 504839 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| APTINYX INC | COM | 03836N103 |  | 285 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APTIV PLC | SHS | G6095L109 |  | 38928 | 418 | SH |  | SOLE |  | 75 | 0 | 343 |
| ARAMARK | COM | 03852U106 |  | 7276 | 176 | SH |  | SOLE |  | 35 | 0 | 141 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 69942 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1025 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6214 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8789 | 140 | SH |  | SOLE |  | 32 | 0 | 108 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 14136 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 148875 | 1603 | SH |  | SOLE |  | 501 | 0 | 1102 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8635 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARCHROCK INC | COM | 03957W106 |  | 16649 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1841 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 620 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 171347 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1842 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5201 | 76 | SH |  | SOLE |  | 21 | 0 | 55 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3409 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 21740 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 125961 | 1038 | SH |  | SOLE |  | 41 | 0 | 997 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 4098 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 7434 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 39575 | 965 | SH |  | SOLE |  | 665 | 0 | 300 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 13556 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 15310 | 542 | SH |  | SOLE |  | 450 | 0 | 92 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1265013 | 40493 | SH |  | SOLE |  | 345 | 0 | 40148 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 59728 | 1549 | SH |  | SOLE |  | 315 | 0 | 1234 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 5258 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2921 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1761 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 193 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7634 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 3408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 950 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 896 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2107 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ASGN INC | COM | 00191U102 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASHFORD INC | COM | 044104107 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASHLAND INC | COM | 044186104 |  | 42152 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 719062 | 1316 | SH |  | SOLE |  | 1110 | 0 | 206 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 616 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 36782 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ASSURANT INC | COM | 04621X108 |  | 15257 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 174 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 305375 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 12298701 | 668045 | SH |  | SOLE |  | 70593 | 0 | 597452 |
| AT INC | COM | 00206R102 |  | 1510 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1620 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 148 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ATI INC | COM | 01741R102 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATKORE INC | COM | 047649108 |  | 794 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2776 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 4222 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1158 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 61152 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ATN INTL INC | COM | 00215F107 |  | 2084 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 371 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 120 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1728 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 936 | 1015 | SH |  | SOLE |  | 362 | 0 | 653 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 121 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTODESK INC | COM | 052769106 |  | 124455 | 666 | SH |  | SOLE |  | 33 | 0 | 633 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1010 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AUTOLIV INC | COM | 052800109 |  | 1532 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1378320 | 5770 | SH |  | SOLE |  | 58 | 0 | 5712 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24078 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AUTONATION INC | COM | 05329W102 |  | 52470 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AUTOZONE INC | COM | 053332102 |  | 93715 | 38 | SH |  | SOLE |  | 2 | 0 | 36 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 51626 | 320 | SH |  | SOLE |  | 15 | 0 | 305 |
| AVANGRID INC | COM | 05351W103 |  | 258310 | 6010 | SH |  | SOLE |  | 34 | 0 | 5976 |
| AVANOS MED INC | COM | 05350V106 |  | 7685 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AVANTOR INC | COM | 05352A100 |  | 138477 | 6566 | SH |  | SOLE |  | 51 | 0 | 6515 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 1360 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AVERY DENNISON CORP | COM | 053611109 |  | 78344 | 433 | SH |  | SOLE |  | 379 | 0 | 54 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 399 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 22974 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 888 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4128 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16557 | 101 | SH |  | SOLE |  | 5 | 0 | 96 |
| AVISTA CORP | COM | 05379B107 |  | 9561 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AVNET INC | COM | 053807103 |  | 499 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3082 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 32061 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 529649 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| AXONICS INC | COM | 05465P101 |  | 1938 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1388 | 18 | SH |  | SOLE |  | 1 | 0 | 17 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AZEK CO INC | CL A | 05478C105 |  | 2316 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AZENTA INC | COM | 114340102 |  | 1514 | 26 | SH |  | SOLE |  | 5 | 0 | 21 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AZZ INC | COM | 002474104 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 16480 | 1478 | SH |  | SOLE |  | 123 | 0 | 1355 |
| BADGER METER INC | COM | 056525108 |  | 872 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 26994 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9154 | 310 | SH |  | SOLE |  | 141 | 0 | 169 |
| BALCHEM CORP | COM | 057665200 |  | 96223 | 788 | SH |  | SOLE |  | 787 | 0 | 1 |
| BALL CORP | COM | 058498106 |  | 44037 | 861 | SH |  | SOLE |  | 76 | 0 | 785 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 120 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANCFIRST CORP | COM | 05945F103 |  | 8818 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 17153 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4346 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2832 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2609 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1378 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 16826 | 5704 | SH |  | SOLE |  | 557 | 0 | 5147 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 628 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 413 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANK AMERICA CORP | COM | 060505104 |  | 6533833 | 197278 | SH |  | SOLE |  | 40185 | 0 | 157093 |
| BANK AMERICA CORP | COM | 060505104 |  | 8909 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BANK HAWAII CORP | COM | 062540109 |  | 500629 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| BANK MARIN BANCORP | COM | 063425102 |  | 120705 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| BANK MONTREAL QUE | COM | 063671101 |  | 123307 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 141709 | 3113 | SH |  | SOLE |  | 109 | 0 | 3004 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 11755 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 209 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 280 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANNER CORP | COM NEW | 06652V208 |  | 6403 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 32362 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 2824 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 151329 | 18568 | SH |  | SOLE |  | 0 | 0 | 18568 |
| BARK INC | COM | 68622E104 |  | 836 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| BARRICK GOLD CORP | COM | 067901108 |  | 25325 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1433 | 34 | SH |  | SOLE |  | 26 | 0 | 8 |
| BAXTER INTL INC | COM | 071813109 |  | 33379 | 655 | SH |  | SOLE |  | 76 | 0 | 579 |
| BCE INC | COM NEW | 05534B760 |  | 120862 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| BCE INC | COM NEW | 05534B760 |  | 6329 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 15331 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 242 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2210891 | 8694 | SH |  | SOLE |  | 3581 | 0 | 5113 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2034 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 464 | 185 | SH |  | SOLE |  | 100 | 0 | 85 |
| BELDEN INC | COM | 077454106 |  | 16968 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14435 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2109 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 1025 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5803 | 157 | SH |  | SOLE |  | 33 | 0 | 124 |
| BERKLEY W R CORP | COM | 084423102 |  | 4209 | 58 | SH |  | SOLE |  | 44 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21806678 | 70595 | SH |  | SOLE |  | 4705 | 0 | 65890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 465512 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2901 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BEST BUY INC | COM | 086516101 |  | 83141 | 1037 | SH |  | SOLE |  | 72 | 0 | 965 |
| BEYOND MEAT INC | COM | 08862E109 |  | 10599 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 162 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 63477 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| BIG LOTS INC | COM | 089302103 |  | 103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3885 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1852 | 17 | SH |  | SOLE |  | 2 | 0 | 15 |
| BIO RAD LABS INC | CL A | 090572207 |  | 23547 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1378 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BIODESIX INC | COM | 09075X108 |  | 128462 | 55853 | SH |  | SOLE |  | 0 | 0 | 55853 |
| BIOGEN INC | COM | 09062X103 |  | 161998 | 585 | SH |  | SOLE |  | 23 | 0 | 562 |
| BIOHAVEN LTD | COM | G1110E107 |  | 902 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 23389 | 226 | SH |  | SOLE |  | 17 | 0 | 209 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 584 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 7511 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 21549 | 260 | SH |  | SOLE |  | 20 | 0 | 240 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 15415 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 49880 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BLACK HILLS CORP | COM | 092113109 |  | 2251 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 206554 | 3345 | SH |  | SOLE |  | 17 | 0 | 3328 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 590 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKBAUD INC | COM | 09227Q100 |  | 10418 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6393 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| BLACKLINE INC | COM | 09239B109 |  | 471 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 40872 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 47459 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 9177 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 108744 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 95872 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 901 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 17112 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 156 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INC | COM | 09247X101 |  | 381380 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BLACKROCK INC | COM | 09247X101 |  | 21538 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 6114 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 5684 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 32806 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 7877 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 127258 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 18148 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 47032 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 32402 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 206 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 5052 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 25730 | 16708 | SH |  | SOLE |  | 0 | 0 | 16708 |
| BLACKSTONE INC | COM | 09260D107 |  | 1718542 | 23164 | SH |  | SOLE |  | 12298 | 0 | 10866 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 998200 | 44662 | SH |  | SOLE |  | 0 | 0 | 44662 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3291 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLINK CHARGING CO | COM | 09354A100 |  | 461 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLOCK H  R INC | COM | 093671105 |  | 357670 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| BLOCK INC | CL A | 852234103 |  | 123669 | 1968 | SH |  | SOLE |  | 373 | 0 | 1595 |
| BLOCK INC | CL A | 852234103 |  | 943 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 24856 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2429 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2989 | 282 | SH |  | SOLE |  | 91 | 0 | 191 |
| BOEING CO | COM | 097023105 |  | 4035605 | 21185 | SH |  | SOLE |  | 2295 | 0 | 18890 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 415 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 143085 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2015 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 255698 | 2446 | SH |  | SOLE |  | 570 | 0 | 1876 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 24271 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BORGWARNER INC | COM | 099724106 |  | 20366 | 506 | SH |  | SOLE |  | 57 | 0 | 449 |
| BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 |  | 76 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BOSTON BEER INC | CL A | 100557107 |  | 132467 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 822 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 16895 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 186052 | 4021 | SH |  | SOLE |  | 207 | 0 | 3814 |
| BOX INC | CL A | 10316T104 |  | 498 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOYD GAMING CORP | COM | 103304101 |  | 66908 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BP PLC | SPONSORED ADR | 055622104 |  | 319006 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 4263 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 99 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 9508 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| BRC INC | COM CL A | 05601U105 |  | 20322 | 3326 | SH |  | SOLE |  | 65 | 0 | 3261 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 137 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 1943 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2903 | 46 | SH |  | SOLE |  | 15 | 0 | 31 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 23277 | 454 | SH |  | SOLE |  | 24 | 0 | 430 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 597 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1800 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BRINKS CO | COM | 109696104 |  | 21484 | 400 | SH |  | SOLE |  | 390 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2314774 | 32172 | SH |  | SOLE |  | 247 | 0 | 31925 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21573 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 950 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 26371 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6733 | 297 | SH |  | SOLE |  | 74 | 0 | 223 |
| BROADCOM INC | COM | 11135F101 |  | 1534790 | 2745 | SH |  | SOLE |  | 57 | 0 | 2688 |
| BROADCOM INC | COM | 11135F101 |  | 31181 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 12083 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 28608 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 14816 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1261 | 44 | SH |  | SOLE |  | 35 | 0 | 9 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5694 | 181 | SH |  | SOLE |  | 143 | 0 | 38 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 154082 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 10192 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 28770 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 303524 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 478 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 452 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRUKER CORP | COM | 116794108 |  | 4033 | 59 | SH |  | SOLE |  | 22 | 0 | 37 |
| BRUNSWICK CORP | COM | 117043109 |  | 865 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BUCKLE INC | COM | 118440106 |  | 16689 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16155 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| BUMBLE INC | COM CL A | 12047B105 |  | 568 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BUNGE LIMITED | COM | G16962105 |  | 56370 | 565 | SH |  | SOLE |  | 12 | 0 | 553 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16829 | 83 | SH |  | SOLE |  | 8 | 0 | 75 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 376 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1162 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 10529 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| C3 AI INC | CL A | 12468P104 |  | 4476 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CABLE ONE INC | COM | 12685J105 |  | 2136 | 3 | SH |  | SOLE |  | 2 | 0 | 1 |
| CACI INTL INC | CL A | 127190304 |  | 738511 | 2457 | SH |  | SOLE |  | 2408 | 0 | 49 |
| CACTUS INC | CL A | 127203107 |  | 16133 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CADENCE BANK | COM | 12740C103 |  | 271 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 63774 | 397 | SH |  | SOLE |  | 104 | 0 | 293 |
| CAE INC | COM | 124765108 |  | 3829 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 20342 | 489 | SH |  | SOLE |  | 46 | 0 | 443 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1035 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 58856 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 5452 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 53238 | 3967 | SH |  | SOLE |  | 3958 | 0 | 9 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1029 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 13836 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 99042 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| CALIX INC | COM | 13100M509 |  | 1095 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1224 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 433 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 76 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 38536 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2797 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1474 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 21918 | 386 | SH |  | SOLE |  | 17 | 0 | 369 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 647 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 54808 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 367983 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 663302 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 5147 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 20939 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 140 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CANON INC | SPONSORED ADR | 138006309 |  | 3339 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CANOO INC | COM CL A | 13803R102 |  | 4508 | 3665 | SH |  | SOLE |  | 943 | 0 | 2722 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 4246 | 1838 | SH |  | SOLE |  | 1423 | 0 | 415 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 102952 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 249110 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 286438 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 93068 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 572515 | 6159 | SH |  | SOLE |  | 51 | 0 | 6108 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6649 | 116 | SH |  | SOLE |  | 25 | 0 | 91 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 8044 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 140 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 72488 | 943 | SH |  | SOLE |  | 52 | 0 | 891 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 12816 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CAREDX INC | COM | 14167L103 |  | 685 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2137 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CARGURUS INC | COM CL A | 141788109 |  | 12917 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 3328 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CARLISLE COS INC | COM | 142339100 |  | 4477 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 36176 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| CARMAX INC | COM | 143130102 |  | 5967 | 98 | SH |  | SOLE |  | 20 | 0 | 78 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 88191 | 10942 | SH |  | SOLE |  | 621 | 0 | 10321 |
| CARNIVAL PLC | ADR | 14365C103 |  | 1711 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CARPARTS COM INC | COM | 14427M107 |  | 1064 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 248080 | 6014 | SH |  | SOLE |  | 108 | 0 | 5906 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24760 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CARS COM INC | COM | 14575E105 |  | 14665 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CARTERS INC | COM | 146229109 |  | 298 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARVANA CO | CL A | 146869102 |  | 1322 | 279 | SH |  | SOLE |  | 229 | 0 | 50 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 56548 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2795 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 188 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CATALENT INC | COM | 148806102 |  | 18499 | 411 | SH |  | SOLE |  | 5 | 0 | 406 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1265 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CATERPILLAR INC | COM | 149123101 |  | 4940740 | 20624 | SH |  | SOLE |  | 305 | 0 | 20319 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 24664 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CBDMD INC | COM | 12482W101 |  | 568 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10289 | 82 | SH |  | SOLE |  | 13 | 0 | 69 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 5054 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36864 | 479 | SH |  | SOLE |  | 25 | 0 | 454 |
| CDW CORP | COM | 12514G108 |  | 25180 | 141 | SH |  | SOLE |  | 26 | 0 | 115 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 736 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CELANESE CORP DEL | COM | 150870103 |  | 38473 | 376 | SH |  | SOLE |  | 2 | 0 | 374 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 3573 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 284 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3954 | 38 | SH |  | SOLE |  | 10 | 0 | 28 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2126 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 12325 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CENTENE CORP DEL | COM | 15135B101 |  | 608268 | 7417 | SH |  | SOLE |  | 105 | 0 | 7312 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 114592 | 3821 | SH |  | SOLE |  | 14 | 0 | 3807 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 40454 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| CERENCE INC | COM | 156727109 |  | 34503 | 1862 | SH |  | SOLE |  | 1000 | 0 | 862 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 61841 | 964 | SH |  | SOLE |  | 23 | 0 | 941 |
| CERTARA INC | COM | 15687V109 |  | 177 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CEVA INC | COM | 157210105 |  | 126544 | 4947 | SH |  | SOLE |  | 4800 | 0 | 147 |
| CF INDS HLDGS INC | COM | 125269100 |  | 20704 | 243 | SH |  | SOLE |  | 34 | 0 | 209 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 24289 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2957 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 23920 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 686 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 36607 | 168 | SH |  | SOLE |  | 14 | 0 | 154 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 57760 | 170 | SH |  | SOLE |  | 15 | 0 | 155 |
| CHASE CORP | COM | 16150R104 |  | 27447 | 318 | SH |  | SOLE |  | 300 | 0 | 18 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 14851 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12616 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 14826 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CHEGG INC | COM | 163092109 |  | 935 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 44568 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1621624 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 23801 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 472 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 36990 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13451366 | 74942 | SH |  | SOLE |  | 6481 | 0 | 68461 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4667 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHEWY INC | CL A | 16679L109 |  | 33928 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1087 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 8586 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 3879 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 578583 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 22979 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 13134 | 96 | SH |  | SOLE |  | 7 | 0 | 89 |
| CHUBB LIMITED | COM | H1467J104 |  | 1556629 | 7056 | SH |  | SOLE |  | 54 | 0 | 7002 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 15185 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 932093 | 11563 | SH |  | SOLE |  | 11232 | 0 | 331 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 112692 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 4677 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 605 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CIENA CORP | COM NEW | 171779309 |  | 3110 | 61 | SH |  | SOLE |  | 37 | 0 | 24 |
| CIGNA CORP NEW | COM | 125523100 |  | 1140870 | 3443 | SH |  | SOLE |  | 698 | 0 | 2745 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 497 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 543324 | 5306 | SH |  | SOLE |  | 435 | 0 | 4871 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 95 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CINTAS CORP | COM | 172908105 |  | 554766 | 1228 | SH |  | SOLE |  | 15 | 0 | 1213 |
| CION INVT CORP | COM | 17259U204 |  | 35958 | 3688 | SH |  | SOLE |  | 1689 | 0 | 1999 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 540725 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| CISCO SYS INC | COM | 17275R102 |  | 4864952 | 102119 | SH |  | SOLE |  | 1009 | 0 | 101110 |
| CISCO SYS INC | COM | 17275R102 |  | 12672 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CITIGROUP INC | COM NEW | 172967424 |  | 444105 | 9819 | SH |  | SOLE |  | 289 | 0 | 9530 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 188504 | 4788 | SH |  | SOLE |  | 88 | 0 | 4700 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 13671 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 15971 | 1915 | SH |  | SOLE |  | 111 | 0 | 1804 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7988 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 551 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1084 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 18704 | 1161 | SH |  | SOLE |  | 76 | 0 | 1085 |
| CLOROX CO DEL | COM | 189054109 |  | 519229 | 3700 | SH |  | SOLE |  | 71 | 0 | 3629 |
| CLOROX CO DEL | COM | 189054109 |  | 4350 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 61621 | 1363 | SH |  | SOLE |  | 441 | 0 | 922 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 929 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| CME GROUP INC | COM | 12572Q105 |  | 1745645 | 10381 | SH |  | SOLE |  | 45 | 0 | 10336 |
| CMS ENERGY CORP | COM | 125896100 |  | 115324 | 1821 | SH |  | SOLE |  | 82 | 0 | 1739 |
| CNA FINL CORP | COM | 126117100 |  | 8329 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 120 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CNH INDL N V | SHS | N20944109 |  | 3678 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 18211 | 797 | SH |  | SOLE |  | 79 | 0 | 718 |
| CNX RES CORP | COM | 12653C108 |  | 876 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COCA COLA CO | COM | 191216100 |  | 3463042 | 54442 | SH |  | SOLE |  | 2440 | 0 | 52002 |
| COCA COLA CO | COM | 191216100 |  | 3244 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 196220 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 2444 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1256 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COGNEX CORP | COM | 192422103 |  | 37363 | 793 | SH |  | SOLE |  | 34 | 0 | 759 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44151 | 772 | SH |  | SOLE |  | 91 | 0 | 681 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2059 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COHEN  STEERS INC | COM | 19247A100 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 102646 | 4279 | SH |  | SOLE |  | 500 | 0 | 3779 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 18734 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 5564 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 50525 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| COHERENT CORP | COM | 19247G107 |  | 7301 | 208 | SH |  | SOLE |  | 31 | 0 | 177 |
| COHU INC | COM | 192576106 |  | 28076 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 87626 | 2476 | SH |  | SOLE |  | 202 | 0 | 2274 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 507013 | 6435 | SH |  | SOLE |  | 48 | 0 | 6387 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1970 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1183 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 6587 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 |  | 193891 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 10607 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 520 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1667958 | 47697 | SH |  | SOLE |  | 6800 | 0 | 40897 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12888 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| COMERICA INC | COM | 200340107 |  | 468 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4152 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 230 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMMVAULT SYS INC | COM | 204166102 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1013 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 646 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 18230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COMPASS INC | CL A | 20464U100 |  | 149 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1599 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COMPUGEN LTD | ORD | M25722105 |  | 193 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 2020 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMSTOCK RES INC | COM | 205768302 |  | 1289 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 114072 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| CONDUENT INC | COM | 206787103 |  | 14143 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3647 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 169 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2211736 | 18744 | SH |  | SOLE |  | 7844 | 0 | 10900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 100440 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5161 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 158986 | 1668 | SH |  | SOLE |  | 45 | 0 | 1623 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 148 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 525756 | 2269 | SH |  | SOLE |  | 22 | 0 | 2247 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 467185 | 5419 | SH |  | SOLE |  | 43 | 0 | 5376 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 134 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COOPER COS INC | COM NEW | 216648402 |  | 31744 | 96 | SH |  | SOLE |  | 5 | 0 | 91 |
| COPART INC | COM | 217204106 |  | 669729 | 10999 | SH |  | SOLE |  | 88 | 0 | 10911 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 20310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 14600 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| CORNING INC | COM | 219350105 |  | 358766 | 11233 | SH |  | SOLE |  | 3249 | 0 | 7984 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1971 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1262 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CORTEVA INC | COM | 22052L104 |  | 391601 | 6662 | SH |  | SOLE |  | 89 | 0 | 6573 |
| COSTAMARE INC | SHS | Y1771G102 |  | 6904 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| COSTAR GROUP INC | COM | 22160N109 |  | 63756 | 825 | SH |  | SOLE |  | 65 | 0 | 760 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6491966 | 14221 | SH |  | SOLE |  | 276 | 0 | 13945 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23816 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COTERRA ENERGY INC | COM | 127097103 |  | 386431 | 15728 | SH |  | SOLE |  | 57 | 0 | 15671 |
| COTY INC | COM CL A | 222070203 |  | 3706 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 22247 | 281 | SH |  | SOLE |  | 21 | 0 | 260 |
| COUPANG INC | CL A | 22266T109 |  | 147 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 130 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 39781 | 1573 | SH |  | SOLE |  | 21 | 0 | 1552 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 18033 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2368 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRANE HLDGS CO | COM | 224441105 |  | 2612 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CREDICORP LTD | COM | G2519Y108 |  | 1221 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1898 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 312 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 19407 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CRH PLC | ADR | 12626K203 |  | 6167 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 30081 | 740 | SH |  | SOLE |  | 532 | 0 | 208 |
| CROCS INC | COM | 227046109 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1275 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46012 | 437 | SH |  | SOLE |  | 68 | 0 | 369 |
| CROWN CASTLE INC | COM | 22822V101 |  | 513382 | 3785 | SH |  | SOLE |  | 597 | 0 | 3188 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19812 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CROWN HLDGS INC | COM | 228368106 |  | 3453 | 42 | SH |  | SOLE |  | 15 | 0 | 27 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1735 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSG SYS INTL INC | COM | 126349109 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5071 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CSX CORP | COM | 126408103 |  | 1439963 | 46480 | SH |  | SOLE |  | 254 | 0 | 46226 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2833 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CTS CORP | COM | 126501105 |  | 907 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CUBESMART | COM | 229663109 |  | 28779 | 715 | SH |  | SOLE |  | 400 | 0 | 315 |
| CUE HEALTH INC | COM | 229790100 |  | 207000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 802 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 467604 | 1930 | SH |  | SOLE |  | 25 | 0 | 1905 |
| CUREVAC N V | COM | N2451R105 |  | 1580 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 501 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 797 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CUTERA INC | COM | 232109108 |  | 840 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CVB FINL CORP | COM | 126600105 |  | 3116 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CVS HEALTH CORP | COM | 126650100 |  | 1572154 | 16870 | SH |  | SOLE |  | 8728 | 0 | 8142 |
| CVS HEALTH CORP | COM | 126650100 |  | 3355 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 519 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| D R HORTON INC | COM | 23331A109 |  | 103786 | 1164 | SH |  | SOLE |  | 76 | 0 | 1088 |
| DANA INC | COM | 235825205 |  | 1029 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DANAHER CORPORATION | COM | 235851102 |  | 1415510 | 5333 | SH |  | SOLE |  | 3571 | 0 | 1762 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 39090 | 21838 | SH |  | SOLE |  | 0 | 0 | 21838 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 17954 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 18398 | 133 | SH |  | SOLE |  | 28 | 0 | 105 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6384 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DATADOG INC | CL A COM | 23804L103 |  | 16023 | 218 | SH |  | SOLE |  | 3 | 0 | 215 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 992 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DAVITA INC | COM | 23918K108 |  | 3584 | 48 | SH |  | SOLE |  | 19 | 0 | 29 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 504072 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 23772341 | 1089974 | SH |  | SOLE |  | 0 | 0 | 1089974 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 133172 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 169701 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 130673 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 97390 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 3029948 | 71101 | SH |  | SOLE |  | 0 | 0 | 71101 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 313943 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 375600 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2395 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 1641256 | 3828 | SH |  | SOLE |  | 71 | 0 | 3757 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 626 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 7016 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 13965 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 362220 | 9006 | SH |  | SOLE |  | 36 | 0 | 8970 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1568229 | 47725 | SH |  | SOLE |  | 42532 | 0 | 5193 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 222 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DENBURY INC | COM | 24790A101 |  | 13401 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DENISON MINES CORP | COM | 248356107 |  | 143 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3152 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 208847 | 3395 | SH |  | SOLE |  | 954 | 0 | 2441 |
| DEXCOM INC | COM | 252131107 |  | 108031 | 954 | SH |  | SOLE |  | 58 | 0 | 896 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 201209 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2495 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3885 | 21 | SH |  | SOLE |  | 20 | 0 | 1 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 52453 | 383 | SH |  | SOLE |  | 28 | 0 | 355 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 180 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1684 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 142 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 132724 | 1324 | SH |  | SOLE |  | 47 | 0 | 1277 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1356 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 12315 | 821 | SH |  | SOLE |  | 300 | 0 | 521 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1044 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 41951179 | 1010385 | SH |  | SOLE |  | 196707 | 0 | 813678 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 95301 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3515146 | 160143 | SH |  | SOLE |  | 0 | 0 | 160143 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 83359 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5253374 | 172808 | SH |  | SOLE |  | 0 | 0 | 172808 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 91357 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 18074564 | 721828 | SH |  | SOLE |  | 0 | 0 | 721828 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 93490 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1499417 | 31362 | SH |  | SOLE |  | 0 | 0 | 31362 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11512678 | 249787 | SH |  | SOLE |  | 0 | 0 | 249787 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 62185655 | 2301468 | SH |  | SOLE |  | 3549 | 0 | 2297919 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 24129 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 68361772 | 2815559 | SH |  | SOLE |  | 4384 | 0 | 2811175 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 14568 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1446594 | 34766 | SH |  | SOLE |  | 0 | 0 | 34766 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 156495 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 48524 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15265762 | 455967 | SH |  | SOLE |  | 0 | 0 | 455967 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 146474 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 182123 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5974218 | 116798 | SH |  | SOLE |  | 0 | 0 | 116798 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 86027 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 31871426 | 725175 | SH |  | SOLE |  | 966 | 0 | 724209 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 61230829 | 2834761 | SH |  | SOLE |  | 5063 | 0 | 2829698 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1809 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIODES INC | COM | 254543101 |  | 4112 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 132080 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 153964 | 1574 | SH |  | SOLE |  | 40 | 0 | 1534 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 11372 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| DISNEY WALT CO | COM | 254687106 |  | 3707773 | 42677 | SH |  | SOLE |  | 1194 | 0 | 41483 |
| DISNEY WALT CO | COM | 254687106 |  | 27020 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 158 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DMC GLOBAL INC | COM | 23291C103 |  | 369 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 136519 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| DOCUSIGN INC | COM | 256163106 |  | 55087 | 994 | SH |  | SOLE |  | 245 | 0 | 749 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3880 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1066800 | 4332 | SH |  | SOLE |  | 2971 | 0 | 1361 |
| DOLLAR TREE INC | COM | 256746108 |  | 49504 | 350 | SH |  | SOLE |  | 29 | 0 | 321 |
| DOLLAR TREE INC | COM | 256746108 |  | 3536 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 739546 | 12060 | SH |  | SOLE |  | 8 | 0 | 12052 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5912 | 17 | SH |  | SOLE |  | 4 | 0 | 13 |
| DOMO INC | COM CL B | 257554105 |  | 783 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 540 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 580 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOORDASH INC | CL A | 25809K105 |  | 21188 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2459 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 14394 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6554 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DOVER CORP | COM | 260003108 |  | 22613 | 167 | SH |  | SOLE |  | 10 | 0 | 157 |
| DOW INC | COM | 260557103 |  | 381700 | 7575 | SH |  | SOLE |  | 107 | 0 | 7468 |
| DOXIMITY INC | CL A | 26622P107 |  | 1544 | 46 | SH |  | SOLE |  | 10 | 0 | 36 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 17129 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 21049 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 614 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DRIL-QUIP INC | COM | 262037104 |  | 15052 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| DROPBOX INC | CL A | 26210C104 |  | 38740 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13594 | 246 | SH |  | SOLE |  | 130 | 0 | 116 |
| DTE ENERGY CO | COM | 233331107 |  | 779555 | 6633 | SH |  | SOLE |  | 6141 | 0 | 492 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 169 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2164071 | 21012 | SH |  | SOLE |  | 110 | 0 | 20902 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 618 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 172 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12448 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 493220 | 7187 | SH |  | SOLE |  | 96 | 0 | 7091 |
| DUTCH BROS INC | CL A | 26701L100 |  | 34589 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 51387 | 1939 | SH |  | SOLE |  | 41 | 0 | 1898 |
| DYNATRACE INC | COM NEW | 268150109 |  | 68251 | 1782 | SH |  | SOLE |  | 38 | 0 | 1744 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 213 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| E L F BEAUTY INC | COM | 26856L103 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 28530 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 115032 | 3906 | SH |  | SOLE |  | 1871 | 0 | 2035 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 761 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 176 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 14333 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| EAGLE MATLS INC | COM | 26969P108 |  | 87948 | 662 | SH |  | SOLE |  | 20 | 0 | 642 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 825 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4349 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4590 | 31 | SH |  | SOLE |  | 1 | 0 | 30 |
| EASTMAN CHEM CO | COM | 277432100 |  | 105383 | 1294 | SH |  | SOLE |  | 12 | 0 | 1282 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 9092 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| EATON CORP PLC | SHS | G29183103 |  | 1299110 | 8277 | SH |  | SOLE |  | 5413 | 0 | 2864 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 57879 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 31456 | 3350 | SH |  | SOLE |  | 2250 | 0 | 1100 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 61688 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 32832 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 39450 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5485 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 10352 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 74254 | 6837 | SH |  | SOLE |  | 2974 | 0 | 3863 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 5385 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 30200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EBAY INC. | COM | 278642103 |  | 49730 | 1199 | SH |  | SOLE |  | 171 | 0 | 1028 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12510 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ECOLAB INC | COM | 278865100 |  | 683583 | 4696 | SH |  | SOLE |  | 23 | 0 | 4673 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4776 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1233 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EDISON INTL | COM | 281020107 |  | 779879 | 12258 | SH |  | SOLE |  | 11 | 0 | 12247 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2661 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 365067 | 4893 | SH |  | SOLE |  | 93 | 0 | 4800 |
| EHEALTH INC | COM | 28238P109 |  | 4690 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 7175 | 6029 | SH |  | SOLE |  | 5965 | 0 | 64 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 20268 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3532 | 289 | SH |  | SOLE |  | 95 | 0 | 194 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1700 | 33 | SH |  | SOLE |  | 26 | 0 | 7 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21015 | 172 | SH |  | SOLE |  | 42 | 0 | 130 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1291 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 293963 | 573 | SH |  | SOLE |  | 18 | 0 | 555 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 10680 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 3290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 19930 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9035 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1087 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EMERSON ELEC CO | COM | 291011104 |  | 1796939 | 18706 | SH |  | SOLE |  | 107 | 0 | 18599 |
| ENBRIDGE INC | COM | 29250N105 |  | 455984 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 13876 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ENCORE WIRE CORP | COM | 292562105 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENDAVA PLC | ADS | 29260V105 |  | 1224 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 3809 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 9595 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ENERGOUS CORP | COM | 29272C103 |  | 115 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 86854 | 7317 | SH |  | SOLE |  | 1261 | 0 | 6056 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 18120 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ENHABIT INC | COM | 29332G102 |  | 2250 | 171 | SH |  | SOLE |  | 16 | 0 | 155 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 23387 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ENOVA INTL INC | COM | 29357K103 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENOVIX CORPORATION | COM | 293594107 |  | 187 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 213293 | 805 | SH |  | SOLE |  | 19 | 0 | 786 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTEGRIS INC | COM | 29362U104 |  | 67820 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 372712 | 3313 | SH |  | SOLE |  | 37 | 0 | 3276 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1028 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 254089 | 10534 | SH |  | SOLE |  | 597 | 0 | 9937 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 5432 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1178 | 35 | SH |  | SOLE |  | 29 | 0 | 6 |
| EOG RES INC | COM | 26875P101 |  | 1359241 | 10494 | SH |  | SOLE |  | 6983 | 0 | 3511 |
| EPAM SYS INC | COM | 29414B104 |  | 53094 | 162 | SH |  | SOLE |  | 9 | 0 | 153 |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 |  | 999 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EPLUS INC | COM | 294268107 |  | 443 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 10280 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| EQT CORP | COM | 26884L109 |  | 32852 | 971 | SH |  | SOLE |  | 400 | 0 | 571 |
| EQUIFAX INC | COM | 294429105 |  | 445084 | 2290 | SH |  | SOLE |  | 2194 | 0 | 96 |
| EQUINIX INC | COM | 29444U700 |  | 117905 | 180 | SH |  | SOLE |  | 14 | 0 | 166 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4978 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 18655 | 650 | SH |  | SOLE |  | 42 | 0 | 608 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 10060 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2697 | 108 | SH |  | SOLE |  | 73 | 0 | 35 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6848 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3304 | 56 | SH |  | SOLE |  | 54 | 0 | 2 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2353 | 403 | SH |  | SOLE |  | 300 | 0 | 103 |
| ERIE INDTY CO | CL A | 29530P102 |  | 21887 | 88 | SH |  | SOLE |  | 4 | 0 | 84 |
| ESAB CORPORATION | COM | 29605J106 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2626 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1084 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 1420 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 69 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 552 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1197 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 125321 | 2626 | SH |  | SOLE |  | 543 | 0 | 2083 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 153211 | 723 | SH |  | SOLE |  | 12 | 0 | 711 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 9013 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 35901 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 7852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 37661 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 2882 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 69946 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4661 | 273 | SH |  | SOLE |  | 268 | 0 | 5 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 3804 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 11658 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 41275 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 250 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 70910 | 592 | SH |  | SOLE |  | 23 | 0 | 569 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 14818 | 157 | SH |  | SOLE |  | 3 | 0 | 154 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 111 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EVERBRIDGE INC | COM | 29978A104 |  | 3698 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 216 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EVERCORE INC | CLASS A | 29977A105 |  | 19525 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 18882 | 57 | SH |  | SOLE |  | 7 | 0 | 50 |
| EVERGY INC | COM | 30034W106 |  | 110568 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1042315 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2683 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EVGO INC | CL A COM | 30052F100 |  | 1122 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 11232 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 259 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 198 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 125904 | 2543 | SH |  | SOLE |  | 2035 | 0 | 508 |
| EXAGEN INC | COM | 30068X103 |  | 16836 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 524 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 13899 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXELIXIS INC | COM | 30161Q104 |  | 5085 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| EXELON CORP | COM | 30161N101 |  | 757755 | 17528 | SH |  | SOLE |  | 108 | 0 | 17420 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 17451 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 111 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 41873 | 478 | SH |  | SOLE |  | 29 | 0 | 449 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 34917 | 336 | SH |  | SOLE |  | 46 | 0 | 290 |
| EXPONENT INC | COM | 30214U102 |  | 22101 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 307524 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16069281 | 145687 | SH |  | SOLE |  | 1086 | 0 | 144601 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3750 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 465 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| F N B CORP | COM | 302520101 |  | 48011 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 11006 | 550 | SH |  | SOLE |  | 68 | 0 | 482 |
| FABRINET | SHS | G3323L100 |  | 4872 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 41325 | 103 | SH |  | SOLE |  | 6 | 0 | 97 |
| FAIR ISAAC CORP | COM | 303250104 |  | 182567 | 305 | SH |  | SOLE |  | 2 | 0 | 303 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 2220 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 2247 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1934 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 2735 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FASTENAL CO | COM | 311900104 |  | 77226 | 1632 | SH |  | SOLE |  | 108 | 0 | 1524 |
| FASTLY INC | CL A | 31188V100 |  | 1384 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 132 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FB FINL CORP | COM | 30257X104 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 122663 | 1214 | SH |  | SOLE |  | 2 | 0 | 1212 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2602 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 145 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 899038 | 5191 | SH |  | SOLE |  | 440 | 0 | 4751 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3301 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FERRARI N V | COM | N3167Y103 |  | 12211 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIBROGEN INC | COM | 31572Q808 |  | 272 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 317272 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 31457 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 47781 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 15095 | 486 | SH |  | SOLE |  | 485 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 113756 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3645487 | 38573 | SH |  | SOLE |  | 0 | 0 | 38573 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 520656 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 171657 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1621215 | 36514 | SH |  | SOLE |  | 0 | 0 | 36514 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 576293 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 23361 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1921266 | 42676 | SH |  | SOLE |  | 0 | 0 | 42676 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 302803 | 8049 | SH |  | SOLE |  | 1000 | 0 | 7049 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 89291 | 1316 | SH |  | SOLE |  | 110 | 0 | 1206 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 239611 | 7303 | SH |  | SOLE |  | 94 | 0 | 7209 |
| FIGS INC | CL A | 30260D103 |  | 1467 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 5116 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 46478 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| FIRST BANCORP N C | COM | 318910106 |  | 4307 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 3777 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 67562 | 1964 | SH |  | SOLE |  | 41 | 0 | 1923 |
| FIRST FNDTN INC | COM | 32026V104 |  | 62902 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2005 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 198076 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2027 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2672 | 65 | SH |  | SOLE |  | 62 | 0 | 3 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 23290 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 219128 | 1798 | SH |  | SOLE |  | 2 | 0 | 1796 |
| FIRST SOLAR INC | COM | 336433107 |  | 42241 | 282 | SH |  | SOLE |  | 8 | 0 | 274 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 2296 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 3449 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 3158972 | 65282 | SH |  | SOLE |  | 0 | 0 | 65282 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 523754 | 10452 | SH |  | SOLE |  | 207 | 0 | 10245 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 685229 | 40787 | SH |  | SOLE |  | 0 | 0 | 40787 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1020581 | 51701 | SH |  | SOLE |  | 0 | 0 | 51701 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 765285 | 25612 | SH |  | SOLE |  | 0 | 0 | 25612 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 9796 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6568 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 160 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 17613 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 334241 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 21770 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 42747 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 11455 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 5114 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 77311 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 66397 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 192772 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 45689 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 108 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 39755 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 219 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 64430 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 6607 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 8696 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 28186 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 173485 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4350 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 9864 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3173854 | 72264 | SH |  | SOLE |  | 0 | 0 | 72264 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 159588 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 434884 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 151075 | 3440 | SH |  | SOLE |  | 2853 | 0 | 587 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 16667 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 44849 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 613691 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 17999 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 257048 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 7949066 | 217425 | SH |  | SOLE |  | 0 | 0 | 217425 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 57114 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 580009 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 7445379 | 186554 | SH |  | SOLE |  | 0 | 0 | 186554 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 888039 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 39370 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| FIRSTENERGY CORP | COM | 337932107 |  | 157614 | 3758 | SH |  | SOLE |  | 280 | 0 | 3478 |
| FISERV INC | COM | 337738108 |  | 178995 | 1771 | SH |  | SOLE |  | 92 | 0 | 1679 |
| FISKER INC | CL A COM STK | 33813J106 |  | 27430 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| FIVE BELOW INC | COM | 33829M101 |  | 150340 | 850 | SH |  | SOLE |  | 9 | 0 | 841 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 282701 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| FIVE9 INC | COM | 338307101 |  | 17847 | 263 | SH |  | SOLE |  | 22 | 0 | 241 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1020 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 7611 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 66423 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 15796 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FLEX LTD | ORD | Y2573F102 |  | 8133 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 110544 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1989134 | 49916 | SH |  | SOLE |  | 0 | 0 | 49916 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 4803252 | 232829 | SH |  | SOLE |  | 0 | 0 | 232829 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 65771 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 102651 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 467050 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 48651 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 4848594 | 92179 | SH |  | SOLE |  | 0 | 0 | 92179 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 2529808 | 34003 | SH |  | SOLE |  | 0 | 0 | 34003 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13578 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FLORA GROWTH CORP | COM | 339764102 |  | 273 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4494 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 137 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FLUOR CORP NEW | COM | 343412102 |  | 37441 | 1080 | SH |  | SOLE |  | 484 | 0 | 596 |
| FLUOR CORP NEW | COM | 343412102 |  | 2901 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 489 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FMC CORP | COM NEW | 302491303 |  | 267372 | 2142 | SH |  | SOLE |  | 310 | 0 | 1832 |
| FMC CORP | COM NEW | 302491303 |  | 22180 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3828 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FORD MTR CO DEL | COM | 345370860 |  | 1011726 | 86993 | SH |  | SOLE |  | 1797 | 0 | 85196 |
| FORD MTR CO DEL | COM | 345370860 |  | 640 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORTINET INC | COM | 34959E109 |  | 123154 | 2519 | SH |  | SOLE |  | 812 | 0 | 1707 |
| FORTIS INC | COM | 349553107 |  | 14174 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FORTIVE CORP | COM | 34959J108 |  | 643592 | 10017 | SH |  | SOLE |  | 9758 | 0 | 259 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 51171 | 896 | SH |  | SOLE |  | 31 | 0 | 865 |
| FORWARD AIR CORP | COM | 349853101 |  | 2517 | 24 | SH |  | SOLE |  | 14 | 0 | 10 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5030 | 194 | SH |  | SOLE |  | 80 | 0 | 114 |
| FOX CORP | CL A COM | 35137L105 |  | 3280 | 108 | SH |  | SOLE |  | 33 | 0 | 75 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 17151 | 188 | SH |  | SOLE |  | 3 | 0 | 185 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1032852 | 80066 | SH |  | SOLE |  | 1488 | 0 | 78578 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 374 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 14275 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 2794 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 217506 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 22873 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 4233264 | 199965 | SH |  | SOLE |  | 113351 | 0 | 86614 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 55704 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 815 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 39618 | 1043 | SH |  | SOLE |  | 223 | 0 | 820 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 3301 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FRESHPET INC | COM | 358039105 |  | 369 | 7 | SH |  | SOLE |  | 5 | 0 | 2 |
| FRONTDOOR INC | COM | 35905A109 |  | 166 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2089 | 82 | SH |  | SOLE |  | 47 | 0 | 35 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 60556 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| FS KKR CAP CORP | COM | 302635206 |  | 145955 | 8340 | SH |  | SOLE |  | 1386 | 0 | 6954 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 8813 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| FUBOTV INC | COM | 35953D104 |  | 579 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FULGENT GENETICS INC | COM | 359664109 |  | 447 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FULLER H B CO | COM | 359694106 |  | 573 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FULTON FINL CORP PA | COM | 360271100 |  | 118 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1585 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 285 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 4072 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 92388 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 2964 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GAIA INC NEW | CL A | 36269P104 |  | 119 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 851258 | 4515 | SH |  | SOLE |  | 3752 | 0 | 763 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2451 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1543 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1372 | 74 | SH |  | SOLE |  | 2 | 0 | 72 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 592732 | 11379 | SH |  | SOLE |  | 10211 | 0 | 1168 |
| GANNETT CO INC | COM | 36472T109 |  | 39 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GAP INC | COM | 364760108 |  | 5981 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| GARMIN LTD | SHS | H2906T109 |  | 35809 | 388 | SH |  | SOLE |  | 46 | 0 | 342 |
| GARRETT MOTION INC | COM | 366505105 |  | 2423 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| GARTNER INC | COM | 366651107 |  | 78321 | 233 | SH |  | SOLE |  | 13 | 0 | 220 |
| GATOS SILVER INC | COM | 368036109 |  | 7362 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| GATX CORP | COM | 361448103 |  | 3297 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 5196 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GEN DIGITAL INC | COM | 668771108 |  | 60690 | 2832 | SH |  | SOLE |  | 46 | 0 | 2786 |
| GEN DIGITAL INC | COM | 668771108 |  | 1686 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GENASYS INC | COM | 36872P103 |  | 973 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 14300 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| GENERAC HLDGS INC | COM | 368736104 |  | 160452 | 1594 | SH |  | SOLE |  | 14 | 0 | 1580 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 797667 | 3215 | SH |  | SOLE |  | 137 | 0 | 3078 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 858708 | 10248 | SH |  | SOLE |  | 968 | 0 | 9280 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 20880 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GENERAL MLS INC | COM | 370334104 |  | 1601631 | 19101 | SH |  | SOLE |  | 343 | 0 | 18758 |
| GENERAL MLS INC | COM | 370334104 |  | 4612 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GENERAL MTRS CO | COM | 37045V100 |  | 133831 | 3978 | SH |  | SOLE |  | 376 | 0 | 3602 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 16104 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10885 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GENTEX CORP | COM | 371901109 |  | 27161 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| GENTHERM INC | COM | 37253A103 |  | 522 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENUINE PARTS CO | COM | 372460105 |  | 636966 | 3671 | SH |  | SOLE |  | 780 | 0 | 2891 |
| GENUINE PARTS CO | COM | 372460105 |  | 2776 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1508 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2439 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2166 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 880 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1397 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1600799 | 18646 | SH |  | SOLE |  | 10044 | 0 | 8602 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 30690 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| GLAUKOS CORP | COM | 377322102 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 166 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 3100 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 490 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1982 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 66644 | 671 | SH |  | SOLE |  | 484 | 0 | 187 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 242935 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 11412 | 550 | SH |  | SOLE |  | 250 | 0 | 300 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 1306 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 567 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 23802 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1619 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 137759 | 2350 | SH |  | SOLE |  | 260 | 0 | 2090 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 828922 | 17819 | SH |  | SOLE |  | 0 | 0 | 17819 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 10850 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2691 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 139721 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6898 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GLOBANT S A | COM | L44385109 |  | 1009 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2893 | 24 | SH |  | SOLE |  | 16 | 0 | 8 |
| GLOBUS MED INC | CL A | 379577208 |  | 71819 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| GMS INC | COM | 36251C103 |  | 14542 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GODADDY INC | CL A | 380237107 |  | 34118 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 2545 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 11886 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3643 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 8174 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 489177 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 1551 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 477246 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2215770 | 50119 | SH |  | SOLE |  | 49 | 0 | 50070 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 4628688 | 112648 | SH |  | SOLE |  | 0 | 0 | 112648 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 411259 | 14527 | SH |  | SOLE |  | 0 | 0 | 14527 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1837182 | 63835 | SH |  | SOLE |  | 0 | 0 | 63835 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 568763 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18853080 | 247643 | SH |  | SOLE |  | 78 | 0 | 247565 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1555691 | 29969 | SH |  | SOLE |  | 0 | 0 | 29969 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1514688 | 4411 | SH |  | SOLE |  | 2277 | 0 | 2134 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 13068 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 843 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 24360 | 2400 | SH |  | SOLE |  | 21 | 0 | 2379 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOPRO INC | CL A | 38268T103 |  | 453 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRACO INC | COM | 384109104 |  | 13519 | 201 | SH |  | SOLE |  | 25 | 0 | 176 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 171 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GRAINGER W W INC | COM | 384802104 |  | 941265 | 1692 | SH |  | SOLE |  | 7 | 0 | 1685 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 21238 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GRANITE CONSTR INC | COM | 387328107 |  | 456 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 3255 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2937 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GRAY TELEVISION INC | COM | 389375106 |  | 336 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 155 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GREIF INC | CL A | 397624107 |  | 604 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRIFFON CORP | COM | 398433102 |  | 501 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 345 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 204 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 699 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 9754 | 2139 | SH |  | SOLE |  | 2000 | 0 | 139 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 78588 | 2236 | SH |  | SOLE |  | 80 | 0 | 2156 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 490 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16328 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13405 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9120 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HACKETT GROUP INC | COM | 404609109 |  | 122 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2438 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2168 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HALEON PLC | SPON ADS | 405552100 |  | 22699 | 2837 | SH |  | SOLE |  | 100 | 0 | 2737 |
| HALLIBURTON CO | COM | 406216101 |  | 52414 | 1332 | SH |  | SOLE |  | 135 | 0 | 1197 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 30669 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1150 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 108604 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 30998 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| HANESBRANDS INC | COM | 410345102 |  | 33042 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 5158 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1757 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 |  | 43 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 123876 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 16530 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 677 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HARSCO CORP | COM | 415864107 |  | 786 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 617246 | 18682 | SH |  | SOLE |  | 2080 | 0 | 16602 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1241624 | 16374 | SH |  | SOLE |  | 61 | 0 | 16313 |
| HASBRO INC | COM | 418056107 |  | 16560 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| HASHICORP INC | COM CL A | 418100103 |  | 10936 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 170915 | 4084 | SH |  | SOLE |  | 43 | 0 | 4041 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 196047 | 817 | SH |  | SOLE |  | 32 | 0 | 785 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 17102 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2498 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 31969 | 1659 | SH |  | SOLE |  | 54 | 0 | 1605 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 156 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2157 | 35 | SH |  | SOLE |  | 17 | 0 | 18 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 22187 | 885 | SH |  | SOLE |  | 125 | 0 | 760 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1304 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HECLA MNG CO | COM | 422704106 |  | 16925 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| HEICO CORP NEW | CL A | 422806208 |  | 6653 | 56 | SH |  | SOLE |  | 9 | 0 | 47 |
| HEICO CORP NEW | COM | 422806109 |  | 40680 | 265 | SH |  | SOLE |  | 10 | 0 | 255 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 333 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1675 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| HELLO GROUP INC | ADS | 423403104 |  | 1598 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4759 | 96 | SH |  | SOLE |  | 25 | 0 | 71 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7549 | 43 | SH |  | SOLE |  | 6 | 0 | 37 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1358 | 17 | SH |  | SOLE |  | 13 | 0 | 4 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 923 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HERC HLDGS INC | COM | 42704L104 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 9302 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2548 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 406723 | 1756 | SH |  | SOLE |  | 22 | 0 | 1734 |
| HERSHEY CO | COM | 427866108 |  | 5326 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 4197 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1216 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1927 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HESS CORP | COM | 42809H107 |  | 205943 | 1452 | SH |  | SOLE |  | 131 | 0 | 1321 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4740 | 158 | SH |  | SOLE |  | 126 | 0 | 32 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 771272 | 48325 | SH |  | SOLE |  | 777 | 0 | 47548 |
| HEXCEL CORP NEW | COM | 428291108 |  | 353 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEXO CORP | COM | 428304406 |  | 116 | 115 | SH |  | SOLE |  | 114 | 0 | 1 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19364 | 373 | SH |  | SOLE |  | 19 | 0 | 354 |
| HIBBETT INC | COM | 428567101 |  | 341 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3833 | 137 | SH |  | SOLE |  | 18 | 0 | 119 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 166 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 540 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 11523 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 41952 | 332 | SH |  | SOLE |  | 54 | 0 | 278 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 10470 | 1686 | SH |  | SOLE |  | 1200 | 0 | 486 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 10570 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| HNI CORP | COM | 404251100 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOLLEY INC | COM | 43538H103 |  | 988 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 2276 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HOLOGIC INC | COM | 436440101 |  | 33739 | 451 | SH |  | SOLE |  | 14 | 0 | 437 |
| HOME BANCSHARES INC | COM | 436893200 |  | 14791 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| HOME DEPOT INC | COM | 437076102 |  | 9076934 | 28737 | SH |  | SOLE |  | 3703 | 0 | 25034 |
| HOME DEPOT INC | COM | 437076102 |  | 34720 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 7658 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4053393 | 18915 | SH |  | SOLE |  | 5077 | 0 | 13838 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11693 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HOPE BANCORP INC | COM | 43940T109 |  | 179 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HORIZON BANCORP INC | COM | 440407104 |  | 181 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 2802 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 76587 | 673 | SH |  | SOLE |  | 22 | 0 | 651 |
| HORMEL FOODS CORP | COM | 440452100 |  | 65331 | 1434 | SH |  | SOLE |  | 23 | 0 | 1411 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13257 | 826 | SH |  | SOLE |  | 74 | 0 | 752 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4532 | 52 | SH |  | SOLE |  | 11 | 0 | 41 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 8865 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2201 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 38550 | 978 | SH |  | SOLE |  | 37 | 0 | 941 |
| HP INC | COM | 40434L105 |  | 1118902 | 41641 | SH |  | SOLE |  | 630 | 0 | 41011 |
| HP INC | COM | 40434L105 |  | 68384 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 17543 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 1105 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| HUB GROUP INC | CL A | 443320106 |  | 715 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUBBELL INC | COM | 443510607 |  | 24172 | 103 | SH |  | SOLE |  | 5 | 0 | 98 |
| HUBSPOT INC | COM | 443573100 |  | 21974 | 76 | SH |  | SOLE |  | 13 | 0 | 63 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2961 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 11335 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| HUMANA INC | COM | 444859102 |  | 203852 | 398 | SH |  | SOLE |  | 15 | 0 | 383 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 28246 | 162 | SH |  | SOLE |  | 11 | 0 | 151 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28651 | 2032 | SH |  | SOLE |  | 227 | 0 | 1805 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 26298 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HUNTSMAN CORP | COM | 447011107 |  | 11050 | 402 | SH |  | SOLE |  | 357 | 0 | 45 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 3400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 199533 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| IAA INC | COM | 449253103 |  | 360 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IAC INC | COM NEW | 44891N208 |  | 14297 | 322 | SH |  | SOLE |  | 37 | 0 | 285 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 188 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 47107 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ICL GROUP LTD | SHS | M53213100 |  | 1754 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ICON PLC | SHS | G4705A100 |  | 5633 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ICU MED INC | COM | 44930G107 |  | 1260 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDACORP INC | COM | 451107106 |  | 482159 | 4471 | SH |  | SOLE |  | 1059 | 0 | 3412 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1217 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| IDEX CORP | COM | 45167R104 |  | 46808 | 205 | SH |  | SOLE |  | 6 | 0 | 199 |
| IDEXX LABS INC | COM | 45168D104 |  | 185214 | 454 | SH |  | SOLE |  | 113 | 0 | 341 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 172 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 311975 | 1416 | SH |  | SOLE |  | 53 | 0 | 1363 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1762 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ILLUMINA INC | COM | 452327109 |  | 79262 | 392 | SH |  | SOLE |  | 24 | 0 | 368 |
| IMAX CORP | COM | 45245E109 |  | 894 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 13160 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| IMPINJ INC | COM | 453204109 |  | 8407 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INARI MED INC | COM | 45332Y109 |  | 1780 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INCYTE CORP | COM | 45337C102 |  | 55983 | 697 | SH |  | SOLE |  | 6 | 0 | 691 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 105662 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 46436 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 |  | 126257 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 179440 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 2759463 | 86967 | SH |  | SOLE |  | 0 | 0 | 86967 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 220746 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| INFINERA CORP | COM | 45667G103 |  | 3950 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 15777 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 20738 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 89974 | 1722 | SH |  | SOLE |  | 38 | 0 | 1684 |
| INGEVITY CORP | COM | 45688C107 |  | 17751 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INGREDION INC | COM | 457187102 |  | 6561 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INMODE LTD | SHS | M5425M103 |  | 11281 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INNOSPEC INC | COM | 45768S105 |  | 41144 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4381 | 43 | SH |  | SOLE |  | 2 | 0 | 41 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 33371 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| INNOVIVA INC | COM | 45781M101 |  | 13369 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| INOGEN INC | COM | 45780L104 |  | 6898 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 602 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSIGNIA SYS INC | COM NEW | 45765Y204 |  | 109 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 879 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INSPERITY INC | COM | 45778Q107 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 83372 | 331 | SH |  | SOLE |  | 5 | 0 | 326 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1198 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INSULET CORP | COM | 45784P101 |  | 25906 | 88 | SH |  | SOLE |  | 6 | 0 | 82 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 685 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 343 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTEL CORP | COM | 458140100 |  | 5403361 | 204440 | SH |  | SOLE |  | 2888 | 0 | 201552 |
| INTEL CORP | COM | 458140100 |  | 4995 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 2056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3039 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 193863 | 1890 | SH |  | SOLE |  | 824 | 0 | 1066 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7015 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2275 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13805 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| INTERFACE INC | COM | 458665304 |  | 15649 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 14460 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2890887 | 20519 | SH |  | SOLE |  | 959 | 0 | 19560 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2395 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 82384 | 786 | SH |  | SOLE |  | 33 | 0 | 753 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2467 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 16791 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 189426 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 156757 | 4706 | SH |  | SOLE |  | 49 | 0 | 4657 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 15982 | 302 | SH |  | SOLE |  | 20 | 0 | 282 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 260 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTUIT | COM | 461202103 |  | 527877 | 1356 | SH |  | SOLE |  | 38 | 0 | 1318 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1839672 | 6933 | SH |  | SOLE |  | 50 | 0 | 6883 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 151898 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 311767 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 41346 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 38674 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 57689 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 8752 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1340313 | 55523 | SH |  | SOLE |  | 0 | 0 | 55523 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3970 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 4708 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 811 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 897563 | 30303 | SH |  | SOLE |  | 0 | 0 | 30303 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 67069 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 38663 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 8472317 | 369325 | SH |  | SOLE |  | 0 | 0 | 369325 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 46808725 | 4186827 | SH |  | SOLE |  | 3954 | 0 | 4182873 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 77377 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 104197587 | 1409218 | SH |  | SOLE |  | 4552 | 0 | 1404666 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 52645 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 15831 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 56004 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 65118 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 34204 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 75906 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 4514014 | 103604 | SH |  | SOLE |  | 0 | 0 | 103604 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 45715 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1896834 | 29684 | SH |  | SOLE |  | 627 | 0 | 29057 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 58660 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 18964 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 193164 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 257634 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 238344 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 30262 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 161189 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 6483 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 15927 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 322547 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 9808 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 3960 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 16650876 | 107321 | SH |  | SOLE |  | 21 | 0 | 107300 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 15841 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 16818 | 813 | SH |  | SOLE |  | 702 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 580419 | 34714 | SH |  | SOLE |  | 0 | 0 | 34714 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4951239 | 59942 | SH |  | SOLE |  | 489 | 0 | 59453 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 218981 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 106057 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 168428 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 281588 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1492263 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 192090 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 192765 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5318310 | 120871 | SH |  | SOLE |  | 296 | 0 | 120575 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 12993 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 18797 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1073 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO LTD | SHS | G491BT108 |  | 1151 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 25188 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 4950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53221846 | 199872 | SH |  | SOLE |  | 622 | 0 | 199250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1200204 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 5362 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1208 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVITAE CORP | COM | 46185L103 |  | 1308 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7469 | 252 | SH |  | SOLE |  | 122 | 0 | 130 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 30103 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 36353 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2570 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 45281 | 221 | SH |  | SOLE |  | 27 | 0 | 194 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 11771 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20738 | 416 | SH |  | SOLE |  | 21 | 0 | 395 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 14422 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5650648 | 163361 | SH |  | SOLE |  | 0 | 0 | 163361 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3029215 | 64865 | SH |  | SOLE |  | 7008 | 0 | 57857 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2709 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 31092 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1118895 | 37210 | SH |  | SOLE |  | 1701 | 0 | 35509 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 25656 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3824 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 19540 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 31640 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 740198 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3875 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 325620 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2201 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 13408 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 13862 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7360 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3899 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 124939 | 5885 | SH |  | SOLE |  | 1885 | 0 | 4000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 535079 | 24300 | SH |  | SOLE |  | 1823 | 0 | 22477 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 48444 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7685006 | 76743 | SH |  | SOLE |  | 10350 | 0 | 66393 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 395278 | 4077 | SH |  | SOLE |  | 22 | 0 | 4055 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 67509 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 186271 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 255875 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 31617 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 22718 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 123056 | 1236 | SH |  | SOLE |  | 17 | 0 | 1219 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 33422835 | 290912 | SH |  | SOLE |  | 0 | 0 | 290912 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1674062 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 79593 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1123484 | 18803 | SH |  | SOLE |  | 435 | 0 | 18368 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 16523499 | 330206 | SH |  | SOLE |  | 0 | 0 | 330206 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 30669 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 10549 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 15505 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 43433 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 70149 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 636375 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3830352 | 82480 | SH |  | SOLE |  | 0 | 0 | 82480 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1296321 | 25926 | SH |  | SOLE |  | 216 | 0 | 25710 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6391601 | 61316 | SH |  | SOLE |  | 0 | 0 | 61316 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8394993 | 176551 | SH |  | SOLE |  | 0 | 0 | 176551 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1512612 | 24539 | SH |  | SOLE |  | 8 | 0 | 24531 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 85248 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7024730 | 125486 | SH |  | SOLE |  | 0 | 0 | 125486 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 456741 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 59302749 | 1024581 | SH |  | SOLE |  | 17289 | 0 | 1007292 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 21099863 | 87229 | SH |  | SOLE |  | 195 | 0 | 87034 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 635538 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 34975273 | 369561 | SH |  | SOLE |  | 503 | 0 | 369058 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 216396 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 167096392 | 1970476 | SH |  | SOLE |  | 29369 | 0 | 1941107 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 34683 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 24142841 | 296159 | SH |  | SOLE |  | 4548 | 0 | 291611 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 25377281 | 359299 | SH |  | SOLE |  | 5951 | 0 | 353348 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54084804 | 140769 | SH |  | SOLE |  | 166 | 0 | 140603 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2940179 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 105461227 | 2347234 | SH |  | SOLE |  | 127997 | 0 | 2219237 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 126253 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22810124 | 235180 | SH |  | SOLE |  | 15118 | 0 | 220062 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 35692 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1069057 | 21619 | SH |  | SOLE |  | 0 | 0 | 21619 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 20529 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 16444 | 498 | SH |  | SOLE |  | 250 | 0 | 248 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 47994 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5137341 | 90959 | SH |  | SOLE |  | 66 | 0 | 90893 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 312234 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 2636090 | 62467 | SH |  | SOLE |  | 1313 | 0 | 61154 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 139960 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 149341 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 708172 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5924300 | 126750 | SH |  | SOLE |  | 8126 | 0 | 118624 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3784538 | 159215 | SH |  | SOLE |  | 3095 | 0 | 156120 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 141968 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3811680 | 70235 | SH |  | SOLE |  | 3022 | 0 | 67213 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 6336757 | 95563 | SH |  | SOLE |  | 3778 | 0 | 91785 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4143726 | 135151 | SH |  | SOLE |  | 5697 | 0 | 129454 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 31726 | 124 | SH |  | SOLE |  | 50 | 0 | 74 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 14351 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 48701 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 18654227 | 757994 | SH |  | SOLE |  | 633 | 0 | 757361 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 82444 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 18387143 | 365332 | SH |  | SOLE |  | 57016 | 0 | 308316 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 61178 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1164 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 59163 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 23424 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 8099 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 228274 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 14512 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4886 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1278373 | 27107 | SH |  | SOLE |  | 55 | 0 | 27052 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 11252 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 162888 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 76416 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 3582858 | 145055 | SH |  | SOLE |  | 0 | 0 | 145055 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 2495902 | 104650 | SH |  | SOLE |  | 0 | 0 | 104650 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 111744 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 503343 | 21538 | SH |  | SOLE |  | 0 | 0 | 21538 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 399125 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 523097 | 20635 | SH |  | SOLE |  | 0 | 0 | 20635 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 907465 | 38864 | SH |  | SOLE |  | 0 | 0 | 38864 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 4719671 | 188561 | SH |  | SOLE |  | 0 | 0 | 188561 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 4367324 | 178842 | SH |  | SOLE |  | 0 | 0 | 178842 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4232654 | 174040 | SH |  | SOLE |  | 0 | 0 | 174040 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 355396 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1167632 | 11075 | SH |  | SOLE |  | 4 | 0 | 11071 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 79600 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 9585 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 83083 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 143455 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 182392 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 18135 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 277300 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 43995 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1175130 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21368 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2583236 | 51851 | SH |  | SOLE |  | 0 | 0 | 51851 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1881043 | 37993 | SH |  | SOLE |  | 0 | 0 | 37993 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 48074 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 899502 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| ISHARES TR | MBS ETF | 464288588 |  | 212552128 | 2291667 | SH |  | SOLE |  | 734739 | 0 | 1556928 |
| ISHARES TR | MBS ETF | 464288588 |  | 35811 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 151178 | 1402 | SH |  | SOLE |  | 121 | 0 | 1281 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 201499 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 4288 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 26642 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 120699 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 44180 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24838287 | 378402 | SH |  | SOLE |  | 24990 | 0 | 353412 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 130952 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 377215 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1234307 | 32567 | SH |  | SOLE |  | 0 | 0 | 32567 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21216 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3418 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 2128 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4424 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1708578 | 52750 | SH |  | SOLE |  | 0 | 0 | 52750 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 281370 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1110812 | 47942 | SH |  | SOLE |  | 0 | 0 | 47942 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1599226 | 22276 | SH |  | SOLE |  | 0 | 0 | 22276 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4078 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4973184 | 68976 | SH |  | SOLE |  | 642 | 0 | 68334 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1518776 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18954467 | 166326 | SH |  | SOLE |  | 110 | 0 | 166216 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 428172 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 369091 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 33907910 | 321341 | SH |  | SOLE |  | 52698 | 0 | 268643 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1524340 | 29090 | SH |  | SOLE |  | 0 | 0 | 29090 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 597376 | 19567 | SH |  | SOLE |  | 692 | 0 | 18875 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 13939 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1591594 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 58851545 | 274699 | SH |  | SOLE |  | 211399 | 0 | 63300 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4250505 | 28028 | SH |  | SOLE |  | 40 | 0 | 27988 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 330575 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9609376 | 69297 | SH |  | SOLE |  | 2175 | 0 | 67122 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 227557 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1022665 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 464437 | 4409 | SH |  | SOLE |  | 220 | 0 | 4189 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 523093 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 900743 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12052852 | 69126 | SH |  | SOLE |  | 25612 | 0 | 43514 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 81077 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | S 100 ETF | 464287101 |  | 44860 | 263 | SH |  | SOLE |  | 120 | 0 | 143 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 59965827 | 1025057 | SH |  | SOLE |  | 461547 | 0 | 563510 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 130104 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16167101 | 111443 | SH |  | SOLE |  | 45122 | 0 | 66321 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 188301 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 180937 | 2649 | SH |  | SOLE |  | 224 | 0 | 2425 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 21751670 | 215790 | SH |  | SOLE |  | 0 | 0 | 215790 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 287247 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3026804 | 25098 | SH |  | SOLE |  | 0 | 0 | 25098 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 13592 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6276640 | 57102 | SH |  | SOLE |  | 1820 | 0 | 55282 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 44835801 | 429997 | SH |  | SOLE |  | 71365 | 0 | 358632 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3214057 | 35199 | SH |  | SOLE |  | 3985 | 0 | 31214 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21536 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3200680 | 30070 | SH |  | SOLE |  | 5255 | 0 | 24815 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3842805 | 76231 | SH |  | SOLE |  | 0 | 0 | 76231 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1561886 | 40038 | SH |  | SOLE |  | 0 | 0 | 40038 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 139886 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 17248 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 12129 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 80126 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 222801 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 95409 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 15570455 | 184944 | SH |  | SOLE |  | 0 | 0 | 184944 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 413866 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 118264 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 514002 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 50898 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2278 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 224300 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7763 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 107816 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 11961 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4097 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 820 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 25954 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 383648413 | 16885934 | SH |  | SOLE |  | 5360986 | 0 | 11524948 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 63578 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 77113 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 172244855 | 3507328 | SH |  | SOLE |  | 1101348 | 0 | 2405980 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 16412 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 11446 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 27255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 268143 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| ISTAR INC | COM | 45031U101 |  | 1579 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ITERIS INC NEW | COM | 46564T107 |  | 778 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ITRON INC | COM | 465741106 |  | 17728 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ITT INC | COM | 45073V108 |  | 129354 | 1595 | SH |  | SOLE |  | 20 | 0 | 1575 |
| IVERIC BIO INC | COM | 46583P102 |  | 2548 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 3474 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 5826 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 9204 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1548842 | 31423 | SH |  | SOLE |  | 26356 | 0 | 5067 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 2344867 | 47583 | SH |  | SOLE |  | 0 | 0 | 47583 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 31929534 | 585971 | SH |  | SOLE |  | 2152 | 0 | 583819 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 85703 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 23487 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 42268309 | 843174 | SH |  | SOLE |  | 5573 | 0 | 837601 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2334530 | 46570 | SH |  | SOLE |  | 0 | 0 | 46570 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 563780 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 533050 | 11641 | SH |  | SOLE |  | 660 | 0 | 10981 |
| JABIL INC | COM | 466313103 |  | 614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 487 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 531144 | 4424 | SH |  | SOLE |  | 11 | 0 | 4413 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1758 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| JAMF HLDG CORP | COM | 47074L105 |  | 298 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 25412 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 28203 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 13477 | 573 | SH |  | SOLE |  | 46 | 0 | 527 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2230 | 14 | SH |  | SOLE |  | 8 | 0 | 6 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 30984 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 24202 | 706 | SH |  | SOLE |  | 28 | 0 | 678 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 627 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 28356 | 4376 | SH |  | SOLE |  | 2200 | 0 | 2176 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1493 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 19074 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 509583 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19700638 | 111524 | SH |  | SOLE |  | 10525 | 0 | 100999 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30144 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 66880 | 1045 | SH |  | SOLE |  | 191 | 0 | 854 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 59923 | 376 | SH |  | SOLE |  | 6 | 0 | 370 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1264 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10397021 | 77532 | SH |  | SOLE |  | 11276 | 0 | 66256 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27542 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 7383 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 45882 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| KADANT INC | COM | 48282T104 |  | 9237 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 66700 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 12802 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1965 | 10 | SH |  | SOLE |  | 5 | 0 | 5 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 1700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 15000 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| KB HOME | COM | 48666K109 |  | 36723 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| KBR INC | COM | 48242W106 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3476 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 122 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KELLOGG CO | COM | 487836108 |  | 414645 | 5820 | SH |  | SOLE |  | 62 | 0 | 5758 |
| KELLY SVCS INC | CL A | 488152208 |  | 473 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KENNAMETAL INC | COM | 489170100 |  | 3609 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2517 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 124132 | 3481 | SH |  | SOLE |  | 117 | 0 | 3364 |
| KEYCORP | COM | 493267108 |  | 247003 | 14179 | SH |  | SOLE |  | 185 | 0 | 13994 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 417924 | 2443 | SH |  | SOLE |  | 37 | 0 | 2406 |
| KILROY RLTY CORP | COM | 49427F108 |  | 14656 | 379 | SH |  | SOLE |  | 25 | 0 | 354 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2155959 | 15882 | SH |  | SOLE |  | 59 | 0 | 15823 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 44415 | 2097 | SH |  | SOLE |  | 183 | 0 | 1914 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 201524 | 11146 | SH |  | SOLE |  | 1274 | 0 | 9872 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1627 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1831 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KIRBY CORP | COM | 497266106 |  | 14221 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 89843 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| KKR  CO INC | COM | 48251W104 |  | 24742 | 533 | SH |  | SOLE |  | 55 | 0 | 478 |
| KLA CORP | COM NEW | 482480100 |  | 3162533 | 8388 | SH |  | SOLE |  | 18 | 0 | 8370 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 56617 | 1080 | SH |  | SOLE |  | 20 | 0 | 1060 |
| KNOWLES CORP | COM | 49926D109 |  | 4318 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| KOHLS CORP | COM | 500255104 |  | 7554 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 21780 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 160 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2453 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 8951 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| KRAFT HEINZ CO | COM | 500754106 |  | 372482 | 9150 | SH |  | SOLE |  | 70 | 0 | 9080 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2910 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| KRISPY KREME INC | COM | 50101L106 |  | 1032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 295734 | 6634 | SH |  | SOLE |  | 89 | 0 | 6545 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 169 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1336 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1416 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 474 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 45714 | 4111 | SH |  | SOLE |  | 81 | 0 | 4030 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1175547 | 5646 | SH |  | SOLE |  | 2692 | 0 | 2954 |
| LA Z BOY INC | COM | 505336107 |  | 27863 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 51806 | 220 | SH |  | SOLE |  | 15 | 0 | 205 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 3364 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LAM RESEARCH CORP | COM | 512807108 |  | 420606 | 1001 | SH |  | SOLE |  | 224 | 0 | 777 |
| LAM RESEARCH CORP | COM | 512807108 |  | 15204 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 77219 | 818 | SH |  | SOLE |  | 14 | 0 | 804 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 76676 | 858 | SH |  | SOLE |  | 93 | 0 | 765 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 592 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2281 | 14 | SH |  | SOLE |  | 8 | 0 | 6 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 463 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 66576 | 1385 | SH |  | SOLE |  | 42 | 0 | 1343 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1507 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8629 | 133 | SH |  | SOLE |  | 22 | 0 | 111 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 760582 | 30681 | SH |  | SOLE |  | 0 | 0 | 30681 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 58288 | 235 | SH |  | SOLE |  | 19 | 0 | 216 |
| LCI INDS | COM | 50189K103 |  | 12203 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 360 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LEAR CORP | COM NEW | 521865204 |  | 29021 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 11007902 | 289377 | SH |  | SOLE |  | 0 | 0 | 289377 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 41311 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 1190842 | 59216 | SH |  | SOLE |  | 0 | 0 | 59216 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 224916 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1671 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 612 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 64903 | 617 | SH |  | SOLE |  | 13 | 0 | 604 |
| LEMONADE INC | COM | 52567D107 |  | 780 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 190353 | 2103 | SH |  | SOLE |  | 64 | 0 | 2039 |
| LENNAR CORP | CL B | 526057302 |  | 1346 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LENNOX INTL INC | COM | 526107107 |  | 478 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LESLIES INC | COM | 527064109 |  | 28694 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3360 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LGI HOMES INC | COM | 50187T106 |  | 1019 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LHC GROUP INC | COM | 50187A107 |  | 485 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2489 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 18887 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 29130 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 5234 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1068 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1144 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 15770 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3886 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 9906 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 8452 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1817 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3467 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1379 | 14 | SH |  | SOLE |  | 11 | 0 | 3 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 570 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9953 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1172 | 20 | SH |  | SOLE |  | 16 | 0 | 4 |
| LILLY ELI  CO | COM | 532457108 |  | 1820412 | 4976 | SH |  | SOLE |  | 109 | 0 | 4867 |
| LILLY ELI  CO | COM | 532457108 |  | 40871 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LIMONEIRA CO | COM | 532746104 |  | 940 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 341141 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 89776 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| LINDE PLC | SHS | G5494J103 |  | 466679 | 1431 | SH |  | SOLE |  | 65 | 0 | 1366 |
| LINDSAY CORP | COM | 535555106 |  | 326 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 5558 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 571 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 7904 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 3706 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| LITHIA MTRS INC | COM | 536797103 |  | 4095 | 20 | SH |  | SOLE |  | 5 | 0 | 15 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 44438 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| LITTELFUSE INC | COM | 537008104 |  | 2642 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19318 | 277 | SH |  | SOLE |  | 20 | 0 | 257 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 876 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LIVENT CORP | COM | 53814L108 |  | 99 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 703 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LKQ CORP | COM | 501889208 |  | 2297 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 6056 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 3475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5151304 | 10589 | SH |  | SOLE |  | 27 | 0 | 10562 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24690 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LOEWS CORP | COM | 540424108 |  | 408 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOGITECH INTL S A | SHS | H50430232 |  | 13446 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1125 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOWES COS INC | COM | 548661107 |  | 2057250 | 10325 | SH |  | SOLE |  | 612 | 0 | 9713 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 87981 | 407 | SH |  | SOLE |  | 5 | 0 | 402 |
| LTC PPTYS INC | COM | 502175102 |  | 21318 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LUCID GROUP INC | COM | 549498103 |  | 25223 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| LUCID GROUP INC | COM | 549498103 |  | 253 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 164675 | 514 | SH |  | SOLE |  | 18 | 0 | 496 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 39973 | 7658 | SH |  | SOLE |  | 44 | 0 | 7614 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8295 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1747 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2034 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 16001 | 1452 | SH |  | SOLE |  | 20 | 0 | 1432 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 116675 | 1405 | SH |  | SOLE |  | 48 | 0 | 1357 |
| M  T BK CORP | COM | 55261F104 |  | 161584 | 1114 | SH |  | SOLE |  | 101 | 0 | 1013 |
| M D C HLDGS INC | COM | 552676108 |  | 4298 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MACERICH CO | COM | 554382101 |  | 248 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 8376 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 16180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MACYS INC | COM | 55616P104 |  | 10883 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 13551 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 733 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 264822 | 5274 | SH |  | SOLE |  | 1846 | 0 | 3428 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 128 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1067 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MAGNITE INC | COM | 55955D100 |  | 1483 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 116601 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 363567 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 161942 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 32657 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 458 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1112 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 666 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 50309 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 65 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARATHON OIL CORP | COM | 565849106 |  | 94538 | 3492 | SH |  | SOLE |  | 195 | 0 | 3297 |
| MARATHON PETE CORP | COM | 56585A102 |  | 937500 | 8055 | SH |  | SOLE |  | 73 | 0 | 7982 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1259 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MARCUS CORP DEL | COM | 566330106 |  | 7900 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| MARKEL CORP | COM | 570535104 |  | 209481 | 159 | SH |  | SOLE |  | 1 | 0 | 158 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 20638 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 12868 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 972696 | 6533 | SH |  | SOLE |  | 43 | 0 | 6490 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 57066 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 118484 | 716 | SH |  | SOLE |  | 70 | 0 | 646 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 72425 | 214 | SH |  | SOLE |  | 4 | 0 | 210 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 103225 | 2787 | SH |  | SOLE |  | 17 | 0 | 2770 |
| MASCO CORP | COM | 574599106 |  | 27349 | 586 | SH |  | SOLE |  | 30 | 0 | 556 |
| MASIMO CORP | COM | 574795100 |  | 24264 | 164 | SH |  | SOLE |  | 8 | 0 | 156 |
| MASTEC INC | COM | 576323109 |  | 427 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6765 | 896 | SH |  | SOLE |  | 31 | 0 | 865 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9373002 | 26955 | SH |  | SOLE |  | 114 | 0 | 26841 |
| MATADOR RES CO | COM | 576485205 |  | 18489 | 323 | SH |  | SOLE |  | 12 | 0 | 311 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 35640 | 859 | SH |  | SOLE |  | 10 | 0 | 849 |
| MATSON INC | COM | 57686G105 |  | 330053 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| MATTEL INC | COM | 577081102 |  | 9437 | 529 | SH |  | SOLE |  | 59 | 0 | 470 |
| MATTERPORT INC | COM CL A | 577096100 |  | 5880 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 362 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAXIMUS INC | COM | 577933104 |  | 1540 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 441 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 927486 | 11189 | SH |  | SOLE |  | 7111 | 0 | 4078 |
| MCDONALDS CORP | COM | 580135101 |  | 5638966 | 21398 | SH |  | SOLE |  | 981 | 0 | 20417 |
| MCDONALDS CORP | COM | 580135101 |  | 20241 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MCKESSON CORP | COM | 58155Q103 |  | 1135599 | 3027 | SH |  | SOLE |  | 1069 | 0 | 1958 |
| MCKESSON CORP | COM | 58155Q103 |  | 4501 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MDU RES GROUP INC | COM | 552690109 |  | 42415 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 28161 | 2528 | SH |  | SOLE |  | 156 | 0 | 2372 |
| MEDIFAST INC | COM | 58470H101 |  | 1038 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1699 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1727036 | 22221 | SH |  | SOLE |  | 256 | 0 | 21965 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23695 | 28 | SH |  | SOLE |  | 10 | 0 | 18 |
| MERCK  CO INC | COM | 58933Y105 |  | 4090243 | 36866 | SH |  | SOLE |  | 1782 | 0 | 35084 |
| MERCK  CO INC | COM | 58933Y105 |  | 23632 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 205 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCURY SYS INC | COM | 589378108 |  | 179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1125 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 410 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERIT MED SYS INC | COM | 589889104 |  | 3955 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2185482 | 18161 | SH |  | SOLE |  | 2557 | 0 | 15604 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6017 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| METACRINE INC | COM | 59101E103 |  | 224 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 488 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| METLIFE INC | COM | 59156R108 |  | 586976 | 8111 | SH |  | SOLE |  | 123 | 0 | 7988 |
| METLIFE INC | COM | 59156R108 |  | 5283 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33245 | 23 | SH |  | SOLE |  | 5 | 0 | 18 |
| MEXICO FD INC | COM | 592835102 |  | 2948 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MFA FINL INC | COM | 55272X607 |  | 19180 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 18450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 3869 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 6980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1408 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 416 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 39163 | 1168 | SH |  | SOLE |  | 106 | 0 | 1062 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 9019 | 1429 | SH |  | SOLE |  | 53 | 0 | 1376 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1167049 | 16613 | SH |  | SOLE |  | 14591 | 0 | 2022 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 207414 | 4150 | SH |  | SOLE |  | 158 | 0 | 3992 |
| MICROSOFT CORP | COM | 594918104 |  | 38425036 | 160224 | SH |  | SOLE |  | 14332 | 0 | 145892 |
| MICROSOFT CORP | COM | 594918104 |  | 68809 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 45586 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 231874 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| MIDDLEBY CORP | COM | 596278101 |  | 4820 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 7998 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 7038 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 145 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 486 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 12285 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1011 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 692 | 75 | SH |  | SOLE |  | 9 | 0 | 66 |
| MITEK SYS INC | COM NEW | 606710200 |  | 12791 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 18669 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5808 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| MKS INSTRS INC | COM | 55306N104 |  | 4575 | 54 | SH |  | SOLE |  | 15 | 0 | 39 |
| MODEL N INC | COM | 607525102 |  | 15251 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| MODERNA INC | COM | 60770K107 |  | 358162 | 1994 | SH |  | SOLE |  | 382 | 0 | 1612 |
| MOELIS  CO | CL A | 60786M105 |  | 576 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MOHAWK INDS INC | COM | 608190104 |  | 3373 | 33 | SH |  | SOLE |  | 10 | 0 | 23 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5944 | 18 | SH |  | SOLE |  | 4 | 0 | 14 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7655 | 149 | SH |  | SOLE |  | 20 | 0 | 129 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 17836 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2137066 | 32064 | SH |  | SOLE |  | 157 | 0 | 31907 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16800 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 370 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MONGODB INC | CL A | 60937P106 |  | 99995 | 508 | SH |  | SOLE |  | 1 | 0 | 507 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16266 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MONRO INC | COM | 610236101 |  | 407 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57060 | 562 | SH |  | SOLE |  | 68 | 0 | 494 |
| MOODYS CORP | COM | 615369105 |  | 124543 | 447 | SH |  | SOLE |  | 22 | 0 | 425 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 945731 | 11124 | SH |  | SOLE |  | 277 | 0 | 10847 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 10150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 32488 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MOSAIC CO NEW | COM | 61945C103 |  | 20407 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 1534 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 190 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 472434 | 1833 | SH |  | SOLE |  | 1080 | 0 | 753 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3608 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 534 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 65761 | 2002 | SH |  | SOLE |  | 460 | 0 | 1542 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 361 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSA SAFETY INC | COM | 553498106 |  | 16293 | 113 | SH |  | SOLE |  | 10 | 0 | 103 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 38970 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MSCI INC | COM | 55354G100 |  | 81405 | 175 | SH |  | SOLE |  | 14 | 0 | 161 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 2108 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| MURPHY OIL CORP | COM | 626717102 |  | 9185 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MURPHY USA INC | COM | 626755102 |  | 1677 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 1429 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 77 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 97966 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| NASDAQ INC | COM | 631103108 |  | 36626 | 597 | SH |  | SOLE |  | 67 | 0 | 530 |
| NATERA INC | COM | 632307104 |  | 59652 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 541 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 63870 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 57183 | 948 | SH |  | SOLE |  | 183 | 0 | 765 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 23917 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 16052 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 290256 | 6343 | SH |  | SOLE |  | 23 | 0 | 6320 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 17916 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 233 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 543 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NCINO INC | COM | 63947X101 |  | 423 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NCR CORP NEW | COM | 62886E108 |  | 24885 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| NELNET INC | CL A | 64031N108 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEOGEN CORP | COM | 640491106 |  | 36415 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5378 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| NETAPP INC | COM | 64110D104 |  | 33694 | 561 | SH |  | SOLE |  | 18 | 0 | 543 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 42416 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| NETFLIX INC | COM | 64110L106 |  | 2806963 | 9519 | SH |  | SOLE |  | 3187 | 0 | 6332 |
| NETGEAR INC | COM | 64111Q104 |  | 1811 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETSTREIT CORP | COM | 64119V303 |  | 2218 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6211 | 52 | SH |  | SOLE |  | 10 | 0 | 42 |
| NEW GERMANY FD INC | COM | 644465106 |  | 2478 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3473 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1637 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEW RELIC INC | COM | 64829B100 |  | 6040 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 1324 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 5302 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 8704 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3928 | 121 | SH |  | SOLE |  | 30 | 0 | 91 |
| NEWELL BRANDS INC | COM | 651229106 |  | 37370 | 2857 | SH |  | SOLE |  | 80 | 0 | 2777 |
| NEWMONT CORP | COM | 651639106 |  | 308949 | 6546 | SH |  | SOLE |  | 408 | 0 | 6138 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6188 | 340 | SH |  | SOLE |  | 194 | 0 | 146 |
| NEWS CORP NEW | CL B | 65249B208 |  | 22425 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1828 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 29580 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4561275 | 54561 | SH |  | SOLE |  | 10048 | 0 | 44513 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26121 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 131138 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 60 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 1049 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 32114 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NIKE INC | CL B | 654106103 |  | 577383 | 4934 | SH |  | SOLE |  | 301 | 0 | 4633 |
| NIKE INC | CL B | 654106103 |  | 1170 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NIKOLA CORP | COM | 654110105 |  | 1462 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| NIO INC | SPON ADS | 62914V106 |  | 17882 | 1834 | SH |  | SOLE |  | 15 | 0 | 1819 |
| NIO INC | SPON ADS | 62914V106 |  | 2008 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NISOURCE INC | COM | 65473P105 |  | 11544 | 421 | SH |  | SOLE |  | 185 | 0 | 236 |
| NLIGHT INC | COM | 65487K100 |  | 1876 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NMI HLDGS INC | CL A | 629209305 |  | 1923 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 961 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 18284 | 3941 | SH |  | SOLE |  | 13 | 0 | 3928 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2175 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4266 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| NORDSON CORP | COM | 655663102 |  | 2767192 | 11641 | SH |  | SOLE |  | 6 | 0 | 11635 |
| NORDSTROM INC | COM | 655664100 |  | 5203 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1150059 | 4667 | SH |  | SOLE |  | 30 | 0 | 4637 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 156595 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 14455 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NORTHERN TR CORP | COM | 665859104 |  | 20884 | 236 | SH |  | SOLE |  | 33 | 0 | 203 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2267490 | 4156 | SH |  | SOLE |  | 20 | 0 | 4136 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 11788 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 5103 | 86 | SH |  | SOLE |  | 23 | 0 | 63 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 44578 | 3642 | SH |  | SOLE |  | 600 | 0 | 3042 |
| NOV INC | COM | 62955J103 |  | 32547 | 1558 | SH |  | SOLE |  | 61 | 0 | 1497 |
| NOVA LTD | COM | M7516K103 |  | 980 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 29900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 1460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 279347 | 3079 | SH |  | SOLE |  | 1 | 0 | 3078 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4445 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NOVAVAX INC | COM NEW | 670002401 |  | 411 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 15990 | 218 | SH |  | SOLE |  | 15 | 0 | 203 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 316154 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| NOW INC | COM | 67011P100 |  | 444 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1305 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 970 | 23 | SH |  | SOLE |  | 10 | 0 | 13 |
| NUCOR CORP | COM | 670346105 |  | 103079 | 782 | SH |  | SOLE |  | 157 | 0 | 625 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 |  | 1940 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 4420 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 94433 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2668855 | 77946 | SH |  | SOLE |  | 3012 | 0 | 74934 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1879738 | 54995 | SH |  | SOLE |  | 2332 | 0 | 52663 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 264371 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 6400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUTANIX INC | CL A | 67059N108 |  | 4585 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NUTRIEN LTD | COM | 67077M108 |  | 14095 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NUVASIVE INC | COM | 670704105 |  | 2062 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 58701 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 267866 | 23559 | SH |  | SOLE |  | 0 | 0 | 23559 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 41270 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 73895 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 14350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 36900 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 21125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 55528 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 3907 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 177667 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 23182 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 104503 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 4815 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 6800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 30043 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 102958 | 8139 | SH |  | SOLE |  | 2429 | 0 | 5710 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 21633 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7809 | 203 | SH |  | SOLE |  | 59 | 0 | 144 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3417695 | 23386 | SH |  | SOLE |  | 744 | 0 | 22642 |
| NVR INC | COM | 62944T105 |  | 18450 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 3827 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 130849 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 22831 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 3887 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 33850 | 821 | SH |  | SOLE |  | 6 | 0 | 815 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 235334 | 3736 | SH |  | SOLE |  | 311 | 0 | 3425 |
| OCEANEERING INTL INC | COM | 675232102 |  | 262 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 5822 | 274 | SH |  | SOLE |  | 142 | 0 | 132 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1133 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6012 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| O-I GLASS INC | COM | 67098H104 |  | 779 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OIL STS INTL INC | COM | 678026105 |  | 418 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OKTA INC | CL A | 679295105 |  | 18654 | 273 | SH |  | SOLE |  | 4 | 0 | 269 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 698 | 134 | SH |  | SOLE |  | 49 | 0 | 85 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 104485 | 368 | SH |  | SOLE |  | 33 | 0 | 335 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2895 | 161 | SH |  | SOLE |  | 62 | 0 | 99 |
| OLD REP INTL CORP | COM | 680223104 |  | 266 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 112280 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8263 | 156 | SH |  | SOLE |  | 18 | 0 | 138 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 375 | 8 | SH |  | SOLE |  | 3 | 0 | 5 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16448 | 588 | SH |  | SOLE |  | 35 | 0 | 553 |
| OMNIAB INC | COM | 68218J103 |  | 2993 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| OMNICELL COM | COM | 68213N109 |  | 19109 | 379 | SH |  | SOLE |  | 4 | 0 | 375 |
| OMNICOM GROUP INC | COM | 681919106 |  | 45190 | 554 | SH |  | SOLE |  | 21 | 0 | 533 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1713 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 88066 | 1412 | SH |  | SOLE |  | 62 | 0 | 1350 |
| ON24 INC | COM | 68339B104 |  | 1044 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2574 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 17702 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ONEOK INC NEW | COM | 682680103 |  | 132727 | 2020 | SH |  | SOLE |  | 91 | 0 | 1929 |
| ONESPAN INC | COM | 68287N100 |  | 145 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ONTO INNOVATION INC | COM | 683344105 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 13331 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| OPEN TEXT CORP | COM | 683715106 |  | 15531 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4843 | 4175 | SH |  | SOLE |  | 2500 | 0 | 1675 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2453 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 593 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 843 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ORACLE CORP | COM | 68389X105 |  | 2357652 | 28843 | SH |  | SOLE |  | 293 | 0 | 28550 |
| ORACLE CORP | COM | 68389X105 |  | 15285 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ORANGE | SPONSORED ADR | 684060106 |  | 4980 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 960 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1114196 | 1320 | SH |  | SOLE |  | 1085 | 0 | 235 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 452 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 50789 | 1818 | SH |  | SOLE |  | 145 | 0 | 1673 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 559 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 464218 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 72257 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 14301 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 7456 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 346 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 52085 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 192 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OSHKOSH CORP | COM | 688239201 |  | 2910 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 23185 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 210962 | 2694 | SH |  | SOLE |  | 56 | 0 | 2638 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23631 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| OTTER TAIL CORP | COM | 689648103 |  | 7340 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1656 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OUTSET MED INC | COM | 690145107 |  | 3357 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1394 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OVINTIV INC | COM | 69047Q102 |  | 9990 | 197 | SH |  | SOLE |  | 28 | 0 | 169 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 156 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OWENS CORNING NEW | COM | 690742101 |  | 16036 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2838 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PACCAR INC | COM | 693718108 |  | 54928 | 555 | SH |  | SOLE |  | 52 | 0 | 503 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1045 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2626 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6523 | 51 | SH |  | SOLE |  | 9 | 0 | 42 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 14404 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 17593 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| PAGERDUTY INC | COM | 69553P100 |  | 531 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47386 | 7381 | SH |  | SOLE |  | 2330 | 0 | 5051 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 265126 | 1900 | SH |  | SOLE |  | 30 | 0 | 1870 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 28206 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 2035 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 13041 | 665 | SH |  | SOLE |  | 15 | 0 | 650 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 133151 | 7888 | SH |  | SOLE |  | 60 | 0 | 7828 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1238 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PARK NATL CORP | COM | 700658107 |  | 282 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45396 | 156 | SH |  | SOLE |  | 29 | 0 | 127 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2037 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1896 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PATRICK INDS INC | COM | 703343103 |  | 606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PATTERSON COS INC | COM | 703395103 |  | 235854 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| PAVMED INC | COM | 70387R106 |  | 5337 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| PAYCHEX INC | COM | 704326107 |  | 971603 | 8408 | SH |  | SOLE |  | 168 | 0 | 8240 |
| PAYCHEX INC | COM | 704326107 |  | 7049 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 40651 | 131 | SH |  | SOLE |  | 43 | 0 | 88 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 16901 | 87 | SH |  | SOLE |  | 7 | 0 | 80 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 375614 | 5274 | SH |  | SOLE |  | 141 | 0 | 5133 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 12110 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| PBF ENERGY INC | CL A | 69318G106 |  | 17291 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PDC ENERGY INC | COM | 69327R101 |  | 19425 | 306 | SH |  | SOLE |  | 8 | 0 | 298 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 285 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 211 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1600 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2547 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 149 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEGASYSTEMS INC | COM | 705573103 |  | 651 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PELOTON INTERACTIVE INC | CALL | 70614W100 |  | 2382 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7464 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 119 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 225542 | 7594 | SH |  | SOLE |  | 7540 | 0 | 54 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1846 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1190 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 194347 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11200 | 249 | SH |  | SOLE |  | 23 | 0 | 226 |
| PENUMBRA INC | COM | 70975L107 |  | 4894 | 22 | SH |  | SOLE |  | 5 | 0 | 17 |
| PEPSICO INC | COM | 713448108 |  | 5569679 | 30830 | SH |  | SOLE |  | 5098 | 0 | 25732 |
| PEPSICO INC | COM | 713448108 |  | 19745 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PERFICIENT INC | COM | 71375U101 |  | 13268 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20962 | 359 | SH |  | SOLE |  | 21 | 0 | 338 |
| PERKINELMER INC | COM | 714046109 |  | 161767 | 1154 | SH |  | SOLE |  | 25 | 0 | 1129 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 4472 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2187 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 114 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PETIQ INC | COM CL A | 71639T106 |  | 277 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1115 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10159 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| PFIZER INC | COM | 717081103 |  | 5679598 | 110843 | SH |  | SOLE |  | 719 | 0 | 110124 |
| PFIZER INC | COM | 717081103 |  | 35332 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| PG CORP | COM | 69331C108 |  | 3123288 | 192084 | SH |  | SOLE |  | 281 | 0 | 191803 |
| PG CORP | COM | 69331C108 |  | 22227 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 192894 | 17192 | SH |  | SOLE |  | 112 | 0 | 17080 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4647578 | 45920 | SH |  | SOLE |  | 181 | 0 | 45739 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2733 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PHILLIPS 66 | COM | 718546104 |  | 537088 | 5160 | SH |  | SOLE |  | 274 | 0 | 4886 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 119782 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| PHREESIA INC | COM | 71944F106 |  | 388 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 3863 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 119982 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 21219 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1413573 | 119289 | SH |  | SOLE |  | 0 | 0 | 119289 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 67031 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3696 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 104580 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 23386 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1992578 | 39955 | SH |  | SOLE |  | 0 | 0 | 39955 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 19210 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2411767 | 26655 | SH |  | SOLE |  | 1721 | 0 | 24934 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 376744 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 70058 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5785059 | 112594 | SH |  | SOLE |  | 69108 | 0 | 43486 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 8400 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2349 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 20027 | 263 | SH |  | SOLE |  | 35 | 0 | 228 |
| PINTEREST INC | CL A | 72352L106 |  | 47152 | 1942 | SH |  | SOLE |  | 99 | 0 | 1843 |
| PIONEER NAT RES CO | COM | 723787107 |  | 105319 | 461 | SH |  | SOLE |  | 128 | 0 | 333 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9592 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2213 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PITNEY BOWES INC | COM | 724479100 |  | 2325 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1483 | 20 | SH |  | SOLE |  | 5 | 0 | 15 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1340 | 17 | SH |  | SOLE |  | 15 | 0 | 2 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 80614 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1733 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PLEXUS CORP | COM | 729132100 |  | 2882 | 28 | SH |  | SOLE |  | 13 | 0 | 15 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 90499 | 7316 | SH |  | SOLE |  | 150 | 0 | 7166 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3092 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PLUMAS BANCORP | COM | 729273102 |  | 148052 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2033 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1057704 | 6697 | SH |  | SOLE |  | 106 | 0 | 6591 |
| PNM RES INC | COM | 69349H107 |  | 16887 | 346 | SH |  | SOLE |  | 22 | 0 | 324 |
| PNM RES INC | COM | 69349H107 |  | 30738 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| POLARIS INC | COM | 731068102 |  | 2626 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 3180 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| POOL CORP | COM | 73278L105 |  | 13605 | 45 | SH |  | SOLE |  | 5 | 0 | 40 |
| POPULAR INC | COM NEW | 733174700 |  | 1127 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1387 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 31900 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 14162 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| POSHMARK INC | COM CL A | 73739W104 |  | 125 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 21597 | 491 | SH |  | SOLE |  | 2 | 0 | 489 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 14774 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PPG INDS INC | COM | 693506107 |  | 58469 | 465 | SH |  | SOLE |  | 38 | 0 | 427 |
| PPG INDS INC | COM | 693506107 |  | 1760 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PPL CORP | COM | 69351T106 |  | 9876 | 338 | SH |  | SOLE |  | 94 | 0 | 244 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 170258 | 143074 | SH |  | SOLE |  | 0 | 0 | 143074 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PREMIER INC | CL A | 74051N102 |  | 630 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 888613 | 8148 | SH |  | SOLE |  | 39 | 0 | 8109 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7634 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PRIMERICA INC | COM | 74164M108 |  | 1560 | 11 | SH |  | SOLE |  | 9 | 0 | 2 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 197 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 617184 | 7354 | SH |  | SOLE |  | 1000 | 0 | 6354 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 1870 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 566 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13215888 | 87199 | SH |  | SOLE |  | 669 | 0 | 86530 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20838 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 454 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROGRESSIVE CORP | COM | 743315103 |  | 599618 | 4623 | SH |  | SOLE |  | 199 | 0 | 4424 |
| PROGYNY INC | COM | 74340E103 |  | 312 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROLOGIS INC. | COM | 74340W103 |  | 1437735 | 12754 | SH |  | SOLE |  | 5592 | 0 | 7162 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 15275 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 437 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 7405 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 29133 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 17964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 33857 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PROSHARES TR | PSHS CONSMR SVCS | 74347R750 |  | 9421 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PROSHARES TR | PSHS CONSMRGOODS | 74347R768 |  | 11885 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 38576 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 48280 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 23746 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 16752 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 930718 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 240450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 22303 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3738 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 230 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 3721 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 67680 | 2115 | SH |  | SOLE |  | 2000 | 0 | 115 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 301 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 1 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 1990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 998 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 509 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROTERRA INC | COM | 74374T109 |  | 147 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 4097 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROTO LABS INC | COM | 743713109 |  | 1098 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 345046 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| PTC INC | COM | 69370C100 |  | 4081 | 34 | SH |  | SOLE |  | 26 | 0 | 8 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1069 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1359745 | 4853 | SH |  | SOLE |  | 17 | 0 | 4836 |
| PUBLIC STORAGE | COM | 74460D109 |  | 119361 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 115249 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| PULTE GROUP INC | COM | 745867101 |  | 51029 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| PURE STORAGE INC | CL A | 74624M102 |  | 37410 | 1398 | SH |  | SOLE |  | 35 | 0 | 1363 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 340 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 56919 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| Q2 HLDGS INC | COM | 74736L109 |  | 15047 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| QIAGEN NV | SHS NEW | N72482123 |  | 13615 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| QORVO INC | COM | 74736K101 |  | 110490 | 1219 | SH |  | SOLE |  | 36 | 0 | 1183 |
| QUAKER HOUGHTON | COM | 747316107 |  | 668 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 2931022 | 26660 | SH |  | SOLE |  | 664 | 0 | 25996 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 5190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUALYS INC | COM | 74758T303 |  | 1010 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUANTA SVCS INC | COM | 74762E102 |  | 89632 | 629 | SH |  | SOLE |  | 26 | 0 | 603 |
| QUANTERIX CORP | COM | 74766Q101 |  | 374 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 53066 | 9359 | SH |  | SOLE |  | 36 | 0 | 9323 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 165560 | 1058 | SH |  | SOLE |  | 22 | 0 | 1036 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5483 | 64 | SH |  | SOLE |  | 12 | 0 | 52 |
| QUINSTREET INC | COM | 74874Q100 |  | 16617 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 10155 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 209 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1355 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| R1 RCM INC | COM | 77634L105 |  | 13841 | 1264 | SH |  | SOLE |  | 20 | 0 | 1244 |
| RADIAN GROUP INC | COM | 750236101 |  | 420 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 284 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2008 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RAMBUS INC DEL | COM | 750917106 |  | 1504 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 18402 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| RAPID7 INC | COM | 753422104 |  | 13116 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 60904 | 570 | SH |  | SOLE |  | 35 | 0 | 535 |
| RAYONIER INC | COM | 754907103 |  | 396 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3122150 | 30937 | SH |  | SOLE |  | 2130 | 0 | 28807 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 66860 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3045 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RBC BEARINGS INC | COM | 75524B104 |  | 16957 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1827 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| REALTY INCOME CORP | COM | 756109104 |  | 8778138 | 138391 | SH |  | SOLE |  | 70 | 0 | 138321 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 11308 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1840 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REDFIN CORP | COM | 75737F108 |  | 1535 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| REDWOOD TR INC | COM | 758075402 |  | 6459 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2160 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6875 | 110 | SH |  | SOLE |  | 16 | 0 | 94 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 100287 | 139 | SH |  | SOLE |  | 15 | 0 | 124 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 45533 | 2112 | SH |  | SOLE |  | 135 | 0 | 1977 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 31828 | 224 | SH |  | SOLE |  | 7 | 0 | 217 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 149 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5061 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 311 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 33541 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3869 | 21 | SH |  | SOLE |  | 6 | 0 | 15 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 12200 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 116339 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1046 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| REPLIGEN CORP | COM | 759916109 |  | 44359 | 262 | SH |  | SOLE |  | 7 | 0 | 255 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 354 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21670 | 168 | SH |  | SOLE |  | 13 | 0 | 155 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 13176 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| RESMED INC | COM | 761152107 |  | 94185 | 453 | SH |  | SOLE |  | 23 | 0 | 430 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8278 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| REV GROUP INC | COM | 749527107 |  | 13036 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 7513 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 462 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 245 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4699 | 86 | SH |  | SOLE |  | 4 | 0 | 82 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 11692 | 390 | SH |  | SOLE |  | 139 | 0 | 251 |
| RH | COM | 74967X103 |  | 3473 | 13 | SH |  | SOLE |  | 4 | 0 | 9 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 56 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 73 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RING ENERGY INC | COM | 76680V108 |  | 12300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 17771 | 502 | SH |  | SOLE |  | 12 | 0 | 490 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 21041 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 61 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1561 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RITE AID CORP | COM | 767754872 |  | 858 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5768 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 75250 | 4083 | SH |  | SOLE |  | 50 | 0 | 4033 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 295 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RLI CORP | COM | 749607107 |  | 1575 | 12 | SH |  | SOLE |  | 11 | 0 | 1 |
| RLJ LODGING TR | COM | 74965L101 |  | 159 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 6520 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| RMR GROUP INC | CL A | 74967R106 |  | 464 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 43379 | 588 | SH |  | SOLE |  | 15 | 0 | 573 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROBLOX CORP | CL A | 771049103 |  | 42519 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9569 | 1367 | SH |  | SOLE |  | 1000 | 0 | 367 |
| ROCKET LAB USA INC | COM | 773122106 |  | 147 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 398774 | 1548 | SH |  | SOLE |  | 19 | 0 | 1529 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4028 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4402 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ROKU INC | COM CL A | 77543R102 |  | 12943 | 318 | SH |  | SOLE |  | 30 | 0 | 288 |
| ROLLINS INC | COM | 775711104 |  | 23349 | 639 | SH |  | SOLE |  | 63 | 0 | 576 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 187556 | 434 | SH |  | SOLE |  | 18 | 0 | 416 |
| ROSS STORES INC | COM | 778296103 |  | 234577 | 2021 | SH |  | SOLE |  | 58 | 0 | 1963 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 179202 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 90902 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ROYAL GOLD INC | COM | 780287108 |  | 3156 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 14148 | 358 | SH |  | SOLE |  | 30 | 0 | 328 |
| RPM INTL INC | COM | 749685103 |  | 2729 | 28 | SH |  | SOLE |  | 15 | 0 | 13 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1160 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3990 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RYDER SYS INC | COM | 783549108 |  | 752 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 148378 | 443 | SH |  | SOLE |  | 45 | 0 | 398 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 24439 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7006 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SAFEHOLD INC | COM | 78645L100 |  | 21494 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 915 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SAIA INC | COM | 78709Y105 |  | 83872 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SALESFORCE INC | COM | 79466L302 |  | 745686 | 5624 | SH |  | SOLE |  | 125 | 0 | 5499 |
| SAMSARA INC | COM CL A | 79589L106 |  | 622 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 371 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 162 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 4234 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 4967 | 141 | SH |  | SOLE |  | 89 | 0 | 52 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 19110 | 235 | SH |  | SOLE |  | 12 | 0 | 223 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SANMINA CORPORATION | COM | 801056102 |  | 23374 | 408 | SH |  | SOLE |  | 45 | 0 | 363 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 79305 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| SAP SE | SPON ADR | 803054204 |  | 33330 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3499 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SAUL CTRS INC | COM | 804395101 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 25228 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 568811 | 10640 | SH |  | SOLE |  | 6623 | 0 | 4017 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1217 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHRODINGER INC | COM | 80810D103 |  | 1290 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 956326 | 11486 | SH |  | SOLE |  | 673 | 0 | 10813 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 146777 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 511481 | 21609 | SH |  | SOLE |  | 102 | 0 | 21507 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 242959 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5983635 | 185769 | SH |  | SOLE |  | 175 | 0 | 185594 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 262390 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 319902 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 165293 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3984241 | 80931 | SH |  | SOLE |  | 61 | 0 | 80870 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 143259 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 15786 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 78984 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 18830 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 22035 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1157 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6062677 | 125677 | SH |  | SOLE |  | 63 | 0 | 125614 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2302770 | 47736 | SH |  | SOLE |  | 0 | 0 | 47736 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 152142 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 823876 | 18386 | SH |  | SOLE |  | 316 | 0 | 18070 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 36152 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7892871 | 104486 | SH |  | SOLE |  | 1239 | 0 | 103247 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 131579 | 2368 | SH |  | SOLE |  | 806 | 0 | 1562 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 73784 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 163743 | 2480 | SH |  | SOLE |  | 259 | 0 | 2221 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 221119 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 32210509 | 713411 | SH |  | SOLE |  | 0 | 0 | 713411 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1632922 | 36167 | SH |  | SOLE |  | 0 | 0 | 36167 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4859027 | 74059 | SH |  | SOLE |  | 49 | 0 | 74010 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 253911 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 521302 | 27024 | SH |  | SOLE |  | 0 | 0 | 27024 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 281808 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1790030 | 44187 | SH |  | SOLE |  | 137 | 0 | 44050 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 197400 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 645188 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1442 | 13 | SH |  | SOLE |  | 10 | 0 | 3 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2371 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4567 | 94 | SH |  | SOLE |  | 5 | 0 | 89 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 119 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13008 | 250 | SH |  | SOLE |  | 9 | 0 | 241 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 56412 | 1072 | SH |  | SOLE |  | 4 | 0 | 1068 |
| SEAGEN INC | COM | 81181C104 |  | 5526 | 43 | SH |  | SOLE |  | 8 | 0 | 35 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6534 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SEI INVTS CO | COM | 784117103 |  | 3323 | 57 | SH |  | SOLE |  | 17 | 0 | 40 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 13508 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 37929 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4496278 | 51404 | SH |  | SOLE |  | 429 | 0 | 50975 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3111779 | 90988 | SH |  | SOLE |  | 378 | 0 | 90610 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 14372265 | 389176 | SH |  | SOLE |  | 148 | 0 | 389028 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 39367 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 538840 | 4172 | SH |  | SOLE |  | 180 | 0 | 3992 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 605071 | 8116 | SH |  | SOLE |  | 127 | 0 | 7989 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 914944 | 6735 | SH |  | SOLE |  | 138 | 0 | 6597 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 289608 | 2949 | SH |  | SOLE |  | 134 | 0 | 2815 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1797277 | 25493 | SH |  | SOLE |  | 400 | 0 | 25093 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 259218 | 3337 | SH |  | SOLE |  | 83 | 0 | 3254 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1563342 | 12563 | SH |  | SOLE |  | 248 | 0 | 12315 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 354 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 16 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SEMPRA | COM | 816851109 |  | 485569 | 3142 | SH |  | SOLE |  | 37 | 0 | 3105 |
| SEMTECH CORP | COM | 816850101 |  | 5164 | 180 | SH |  | SOLE |  | 170 | 0 | 10 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 2344 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5572 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3008 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 438 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SENTINELONE INC | CL A | 81730H109 |  | 13715 | 940 | SH |  | SOLE |  | 82 | 0 | 858 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 4850 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SERVICE CORP INTL | COM | 817565104 |  | 49643 | 718 | SH |  | SOLE |  | 515 | 0 | 203 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4097 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SERVICENOW INC | COM | 81762P102 |  | 150649 | 388 | SH |  | SOLE |  | 68 | 0 | 320 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 922 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 4288 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SHELL PLC | SPON ADS | 780259305 |  | 362745 | 6370 | SH |  | SOLE |  | 82 | 0 | 6288 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 386729 | 1629 | SH |  | SOLE |  | 210 | 0 | 1419 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11201 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2349 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 4609 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 29466 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2985 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3701 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 16331 | 683 | SH |  | SOLE |  | 600 | 0 | 83 |
| SHOPIFY INC | CL A | 82509L107 |  | 331203 | 9542 | SH |  | SOLE |  | 6450 | 0 | 3092 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 14867 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SIENTRA INC | COM | 82621J105 |  | 138 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SIFCO INDS INC | COM | 826546103 |  | 22 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 832 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 34105 | 296 | SH |  | SOLE |  | 2 | 0 | 294 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 612 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 33852 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 950 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 2819 | 162 | SH |  | SOLE |  | 61 | 0 | 101 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 70958 | 604 | SH |  | SOLE |  | 47 | 0 | 557 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2937 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 456 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMPSON MFG INC | COM | 829073105 |  | 18441 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 25179 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 67567 | 11570 | SH |  | SOLE |  | 1640 | 0 | 9930 |
| SITE CTRS CORP | COM | 82981J109 |  | 2787 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 939 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SITIME CORP | COM | 82982T106 |  | 915 | 9 | SH |  | SOLE |  | 3 | 0 | 6 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 15476 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 3022 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 979 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SJW GROUP | COM | 784305104 |  | 400559 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKECHERS U S A INC | CL A | 830566105 |  | 32134 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SKYWEST INC | COM | 830879102 |  | 512 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 112257 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7466 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4080 | 121 | SH |  | SOLE |  | 20 | 0 | 101 |
| SLM CORP | COM | 78442P106 |  | 963 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 24872 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| SM ENERGY CO | COM | 78454L100 |  | 731 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 327 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 3149 | 80 | SH |  | SOLE |  | 51 | 0 | 29 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2716 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 4635 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SMITH A O CORP | COM | 831865209 |  | 1007252 | 17597 | SH |  | SOLE |  | 0 | 0 | 17597 |
| SMITH A O CORP | COM | 831865209 |  | 401 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 105 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 369177 | 2330 | SH |  | SOLE |  | 6 | 0 | 2324 |
| SNAP INC | CL A | 83304A106 |  | 7411 | 828 | SH |  | SOLE |  | 40 | 0 | 788 |
| SNAP INC | CL A | 83304A106 |  | 2238 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNAP ON INC | COM | 833034101 |  | 35187 | 154 | SH |  | SOLE |  | 5 | 0 | 149 |
| SNOWFLAKE INC | CL A | 833445109 |  | 89425 | 623 | SH |  | SOLE |  | 250 | 0 | 373 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2222 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 24060 | 5219 | SH |  | SOLE |  | 2232 | 0 | 2987 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1700 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 1897 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 4802 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 178 | 70 | SH |  | SOLE |  | 5 | 0 | 65 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1133 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SONOCO PRODS CO | COM | 835495102 |  | 131741 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 73 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SONOS INC | COM | 83570H108 |  | 8450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SONOS INC | COM | 83570H108 |  | 676 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 67902 | 890 | SH |  | SOLE |  | 331 | 0 | 559 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 447 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 950 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 13804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHERN CO | COM | 842587107 |  | 1670383 | 23391 | SH |  | SOLE |  | 161 | 0 | 23230 |
| SOUTHERN CO | COM | 842587107 |  | 5427 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 17030 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 56277 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 502753 | 14932 | SH |  | SOLE |  | 114 | 0 | 14818 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 13428 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2545 | 435 | SH |  | SOLE |  | 37 | 0 | 398 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 18200274 | 54931 | SH |  | SOLE |  | 99 | 0 | 54832 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10852608 | 63974 | SH |  | SOLE |  | 2592 | 0 | 61382 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 45803 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1569 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12598 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 20938 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2098 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1149 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 641612228 | 21610382 | SH |  | SOLE |  | 8428854 | 0 | 13181528 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 215606 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 226782318 | 6880531 | SH |  | SOLE |  | 2309814 | 0 | 4570717 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 71457 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 113688 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 14382 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 47746 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 97523844 | 255011 | SH |  | SOLE |  | 859 | 0 | 254152 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 369810 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3957524 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 123533 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 367317744 | 4015718 | SH |  | SOLE |  | 1214765 | 0 | 2800953 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 596214 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 5983 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 93110 | 1035 | SH |  | SOLE |  | 78 | 0 | 957 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 4883220 | 201453 | SH |  | SOLE |  | 0 | 0 | 201453 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 246012 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 4619 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1468266 | 44737 | SH |  | SOLE |  | 0 | 0 | 44737 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 10313264 | 226069 | SH |  | SOLE |  | 33943 | 0 | 192126 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 9973293 | 212288 | SH |  | SOLE |  | 54646 | 0 | 157642 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 118514 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 10684 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 5211342 | 240154 | SH |  | SOLE |  | 0 | 0 | 240154 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 648526 | 29886 | SH |  | SOLE |  | 0 | 0 | 29886 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 185225 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 37242991 | 787545 | SH |  | SOLE |  | 534 | 0 | 787011 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 9036221 | 359579 | SH |  | SOLE |  | 0 | 0 | 359579 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 29925262 | 940159 | SH |  | SOLE |  | 898 | 0 | 939261 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 602637 | 18933 | SH |  | SOLE |  | 0 | 0 | 18933 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 422029 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 7119272 | 167512 | SH |  | SOLE |  | 138 | 0 | 167374 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 218794 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 6853772 | 185387 | SH |  | SOLE |  | 142 | 0 | 185245 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 19520 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1857875 | 64309 | SH |  | SOLE |  | 20662 | 0 | 43647 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 20772 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 217061186 | 4283821 | SH |  | SOLE |  | 6111 | 0 | 4277710 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 120720 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 21944783 | 554441 | SH |  | SOLE |  | 0 | 0 | 554441 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 116009 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 268209084 | 6896608 | SH |  | SOLE |  | 8168 | 0 | 6888440 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 120730 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 646841 | 9900 | SH |  | SOLE |  | 6599 | 0 | 3301 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 34761 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1165737 | 18012 | SH |  | SOLE |  | 17751 | 0 | 261 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 364675 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1293163 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 623077 | 7579 | SH |  | SOLE |  | 6511 | 0 | 1068 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 4067 | 49 | SH |  | SOLE |  | 1 | 0 | 48 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 7901 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5223596 | 41752 | SH |  | SOLE |  | 0 | 0 | 41752 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 75738 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 2334 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 9832 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 828 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 21523 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 170101 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 11828 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 38493 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 10749 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 2420 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 49009 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 439 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 1038 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPIRE INC | COM | 84857L101 |  | 620 | 9 | SH |  | SOLE |  | 3 | 0 | 6 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 178 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 67868 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 5510 | 138 | SH |  | SOLE |  | 29 | 0 | 109 |
| SPLUNK INC | COM | 848637104 |  | 19715 | 229 | SH |  | SOLE |  | 3 | 0 | 226 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2763 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 195829 | 10922 | SH |  | SOLE |  | 9300 | 0 | 1622 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 70500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 758 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1129 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2007 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPS COMM INC | COM | 78463M107 |  | 2569 | 20 | SH |  | SOLE |  | 9 | 0 | 11 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2495 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24416 | 469 | SH |  | SOLE |  | 35 | 0 | 434 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 139023 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 17119 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 4020 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STAG INDL INC | COM | 85254J102 |  | 44103 | 1365 | SH |  | SOLE |  | 50 | 0 | 1315 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1531 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 142819 | 1901 | SH |  | SOLE |  | 36 | 0 | 1865 |
| STARBUCKS CORP | COM | 855244109 |  | 2095483 | 21124 | SH |  | SOLE |  | 418 | 0 | 20706 |
| STARBUCKS CORP | COM | 855244109 |  | 4762 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 29108 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| STATE STR CORP | COM | 857477103 |  | 137748 | 1776 | SH |  | SOLE |  | 63 | 0 | 1713 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 58718 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| STELLANTIS N.V | SHS | N82405106 |  | 46491 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2298 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STEM INC | COM | 85859N102 |  | 8180 | 915 | SH |  | SOLE |  | 815 | 0 | 100 |
| STERICYCLE INC | COM | 858912108 |  | 17312 | 347 | SH |  | SOLE |  | 24 | 0 | 323 |
| STERIS PLC | SHS USD | G8473T100 |  | 98255 | 532 | SH |  | SOLE |  | 410 | 0 | 122 |
| STIFEL FINL CORP | COM | 860630102 |  | 5954 | 102 | SH |  | SOLE |  | 16 | 0 | 86 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1667 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 46940 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| STONERIDGE INC | COM | 86183P102 |  | 2458 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| STONEX GROUP INC | COM | 861896108 |  | 60801 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| STORE CAP CORP | COM | 862121100 |  | 25392 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 42 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STRATASYS LTD | SHS | M85548101 |  | 593 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 4128 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| STRYKER CORPORATION | COM | 863667101 |  | 1374106 | 5620 | SH |  | SOLE |  | 401 | 0 | 5219 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4505 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 118450 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6015 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 14394 | 507 | SH |  | SOLE |  | 41 | 0 | 466 |
| SUN CMNTYS INC | COM | 866674104 |  | 18304 | 128 | SH |  | SOLE |  | 8 | 0 | 120 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 70233 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 16915 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 34553 | 1089 | SH |  | SOLE |  | 416 | 0 | 673 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1639 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 487 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SUNRUN INC | COM | 86771W105 |  | 78593 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 184 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2140 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 331 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2005 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 548193 | 2382 | SH |  | SOLE |  | 11 | 0 | 2371 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2624 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SYNAPTICS INC | COM | 87157D109 |  | 1047 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 51734 | 1574 | SH |  | SOLE |  | 89 | 0 | 1485 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1680 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4475 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SYNOPSYS INC | COM | 871607107 |  | 765657 | 2398 | SH |  | SOLE |  | 17 | 0 | 2381 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1690 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SYSCO CORP | COM | 871829107 |  | 496488 | 6494 | SH |  | SOLE |  | 97 | 0 | 6397 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 15748 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 2675 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1149618 | 15433 | SH |  | SOLE |  | 0 | 0 | 15433 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 43540 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32593 | 313 | SH |  | SOLE |  | 11 | 0 | 302 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 909 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TALOS ENERGY INC | COM | 87484T108 |  | 925 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1573 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 7257 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| TAPESTRY INC | COM | 876030107 |  | 8454 | 222 | SH |  | SOLE |  | 11 | 0 | 211 |
| TARGA RES CORP | COM | 87612G101 |  | 23802 | 324 | SH |  | SOLE |  | 27 | 0 | 297 |
| TARGET CORP | COM | 87612E106 |  | 2623338 | 17602 | SH |  | SOLE |  | 218 | 0 | 17384 |
| TASEKO MINES LTD | COM | 876511106 |  | 1470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 8181 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1539 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8255 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TC ENERGY CORP | COM | 87807B107 |  | 10575 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2178 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 42476 | 370 | SH |  | SOLE |  | 129 | 0 | 241 |
| TECHNIPFMC PLC | COM | G87110105 |  | 60796 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 26966 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| TEGNA INC | COM | 87901J105 |  | 1589 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 3173 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 2198 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9649 | 408 | SH |  | SOLE |  | 23 | 0 | 385 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 192357 | 481 | SH |  | SOLE |  | 3 | 0 | 478 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8238 | 33 | SH |  | SOLE |  | 5 | 0 | 28 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2845 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 126 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TELUS CORPORATION | COM | 87971M103 |  | 30853 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 5110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 730 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 42278 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 78 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2128 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1869 | 49 | SH |  | SOLE |  | 28 | 0 | 21 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2778 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5523 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 48741 | 999 | SH |  | SOLE |  | 31 | 0 | 968 |
| TERADATA CORP DEL | COM | 88076W103 |  | 16123 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| TERADYNE INC | COM | 880770102 |  | 47126 | 540 | SH |  | SOLE |  | 280 | 0 | 260 |
| TEREX CORP NEW | COM | 880779103 |  | 2179 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 155 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1422 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 4619090 | 37499 | SH |  | SOLE |  | 6803 | 0 | 30696 |
| TESLA INC | COM | 88160R101 |  | 27962 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2468 | 17 | SH |  | SOLE |  | 9 | 0 | 8 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 6113 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4122 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1955940 | 11838 | SH |  | SOLE |  | 1935 | 0 | 9903 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23414 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18922 | 208 | SH |  | SOLE |  | 15 | 0 | 193 |
| TEXTRON INC | COM | 883203101 |  | 34834 | 492 | SH |  | SOLE |  | 24 | 0 | 468 |
| TFI INTL INC | COM | 87241L109 |  | 24058 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TFS FINL CORP | COM | 87240R107 |  | 5015 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1183 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 53 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 12583 | 2122 | SH |  | SOLE |  | 316 | 0 | 1806 |
| THE ODP CORP | COM | 88337F105 |  | 15347 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 98492 | 2197 | SH |  | SOLE |  | 767 | 0 | 1430 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1114468 | 2024 | SH |  | SOLE |  | 49 | 0 | 1975 |
| THERMOGENESIS HLDGS INC | COM NEW | 88362L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 21331 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| THOR INDS INC | COM | 885160101 |  | 13211 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 14541 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 6052 | 2250 | SH |  | SOLE |  | 1901 | 0 | 349 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 606 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TIMKEN CO | COM | 887389104 |  | 2897 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TJX COS INC NEW | COM | 872540109 |  | 289365 | 3635 | SH |  | SOLE |  | 157 | 0 | 3478 |
| T-MOBILE US INC | COM | 872590104 |  | 737471 | 5268 | SH |  | SOLE |  | 1299 | 0 | 3969 |
| TOAST INC | CL A | 888787108 |  | 15975 | 886 | SH |  | SOLE |  | 69 | 0 | 817 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6231 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 169 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 5431 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1975 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORO CO | COM | 891092108 |  | 63296 | 559 | SH |  | SOLE |  | 10 | 0 | 549 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 653062 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 56493 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 648 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3454 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 361360 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| TPG INC | COM CL A | 872657101 |  | 167 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 149 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 89793 | 399 | SH |  | SOLE |  | 19 | 0 | 380 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16873 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 12669 | 195 | SH |  | SOLE |  | 18 | 0 | 177 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 466618 | 2776 | SH |  | SOLE |  | 37 | 0 | 2739 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 139153 | 221 | SH |  | SOLE |  | 9 | 0 | 212 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1296 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3935 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| TRANSUNION | COM | 89400J107 |  | 16741 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 20420 | 561 | SH |  | SOLE |  | 10 | 0 | 551 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 612985 | 3269 | SH |  | SOLE |  | 36 | 0 | 3233 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 713 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TREDEGAR CORP | COM | 894650100 |  | 123 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TREX CO INC | COM | 89531P105 |  | 34795 | 822 | SH |  | SOLE |  | 5 | 0 | 817 |
| TRI CONTL CORP | COM | 895436103 |  | 196444 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 186 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRICO BANCSHARES | COM | 896095106 |  | 118501 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| TRIMBLE INC | COM | 896239100 |  | 10213 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 37496 | 1090 | SH |  | SOLE |  | 944 | 0 | 146 |
| TRIPADVISOR INC | COM | 896945201 |  | 4891 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 845 | 503 | SH |  | SOLE |  | 3 | 0 | 500 |
| TRITON INTL LTD | CL A | G9078F107 |  | 33120 | 482 | SH |  | SOLE |  | 300 | 0 | 182 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 147 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRUEBLUE INC | COM | 89785X101 |  | 274 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 985109 | 22894 | SH |  | SOLE |  | 180 | 0 | 22714 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2281 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 68 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 559 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1412 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 19966 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 4627 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| TWILIO INC | CL A | 90138F102 |  | 24774 | 506 | SH |  | SOLE |  | 155 | 0 | 351 |
| TWIN DISC INC | COM | 901476101 |  | 5074 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 333 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3942 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 90597 | 281 | SH |  | SOLE |  | 10 | 0 | 271 |
| TYSON FOODS INC | CL A | 902494103 |  | 84184 | 1352 | SH |  | SOLE |  | 19 | 0 | 1333 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2347 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 19298 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 13046 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 89869 | 3634 | SH |  | SOLE |  | 156 | 0 | 3478 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 297 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UBIQUITI INC | COM | 90353W103 |  | 821 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 85546 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 |  | 34235 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| UBS GROUP AG | SHS | H42097107 |  | 11575 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| UDR INC | COM | 902653104 |  | 61658 | 1592 | SH |  | SOLE |  | 246 | 0 | 1346 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2932 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 589 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UGI CORP NEW | COM | 902681105 |  | 53863 | 1453 | SH |  | SOLE |  | 42 | 0 | 1411 |
| UIPATH INC | CL A | 90364P105 |  | 19103 | 1503 | SH |  | SOLE |  | 95 | 0 | 1408 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5629 | 12 | SH |  | SOLE |  | 8 | 0 | 4 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 649 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UMB FINL CORP | COM | 902788108 |  | 182074 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 25829 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 104475 | 10283 | SH |  | SOLE |  | 36 | 0 | 10247 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2141 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 477318 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| UNION PAC CORP | COM | 907818108 |  | 5430657 | 26226 | SH |  | SOLE |  | 6285 | 0 | 19941 |
| UNIQURE NV | SHS | N90064101 |  | 3718 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 103889 | 2756 | SH |  | SOLE |  | 1502 | 0 | 1254 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 12394 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1355 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2741884 | 15772 | SH |  | SOLE |  | 195 | 0 | 15577 |
| UNITED RENTALS INC | COM | 911363109 |  | 178776 | 503 | SH |  | SOLE |  | 12 | 0 | 491 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 29214 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 11448 | 457 | SH |  | SOLE |  | 12 | 0 | 445 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 5195 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 50889 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 7050 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 52653 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14275096 | 26925 | SH |  | SOLE |  | 1878 | 0 | 25047 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22949 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNITI GROUP INC | COM | 91325V108 |  | 15747 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| UNITIL CORP | COM | 913259107 |  | 20544 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7605 | 266 | SH |  | SOLE |  | 40 | 0 | 226 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 648 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 15465 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5213 | 37 | SH |  | SOLE |  | 13 | 0 | 24 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4573 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 25644 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 833 | 63 | SH |  | SOLE |  | 34 | 0 | 29 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 13727 | 3538 | SH |  | SOLE |  | 1000 | 0 | 2538 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5796 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 2720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 14175 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1506980 | 34556 | SH |  | SOLE |  | 194 | 0 | 34362 |
| US FOODS HLDG CORP | COM | 912008109 |  | 476 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| USIO INC | COM | 917313108 |  | 68036 | 41234 | SH |  | SOLE |  | 0 | 0 | 41234 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7569 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| V F CORP | COM | 918204108 |  | 48661 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| V F CORP | COM | 918204108 |  | 663 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| V2X INC | COM | 92242T101 |  | 20934 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 6863 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 17638 | 74 | SH |  | SOLE |  | 5 | 0 | 69 |
| VALARIS LIMITED | CL A | G9460G101 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 59443 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1315382 | 10369 | SH |  | SOLE |  | 3559 | 0 | 6810 |
| VALUE LINE INC | COM | 920437100 |  | 20352 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 144640 | 4430 | SH |  | SOLE |  | 42 | 0 | 4388 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 19169 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 23580 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7790768 | 288333 | SH |  | SOLE |  | 0 | 0 | 288333 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 37115 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 821422 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 86671 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 341605 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 102233 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 432981 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 30405 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 16908 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 26585 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2950611 | 132493 | SH |  | SOLE |  | 0 | 0 | 132493 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 514 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 2944521 | 174438 | SH |  | SOLE |  | 1769 | 0 | 172669 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 122734 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 4580 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 42161 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 69324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1332683 | 17932 | SH |  | SOLE |  | 1576 | 0 | 16356 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 85468 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 124537 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 526019833 | 6987511 | SH |  | SOLE |  | 2262694 | 0 | 4724817 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 70996 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 980323751 | 13645932 | SH |  | SOLE |  | 4607947 | 0 | 9037985 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2170246 | 30209 | SH |  | SOLE |  | 0 | 0 | 30209 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1726924 | 35243 | SH |  | SOLE |  | 1281 | 0 | 33962 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2177262 | 45905 | SH |  | SOLE |  | 32 | 0 | 45873 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 636761 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 30892806 | 144962 | SH |  | SOLE |  | 416 | 0 | 144546 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5176318 | 29715 | SH |  | SOLE |  | 0 | 0 | 29715 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13861368 | 77110 | SH |  | SOLE |  | 45900 | 0 | 31210 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14492773 | 107163 | SH |  | SOLE |  | 56767 | 0 | 50396 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 120938214 | 593387 | SH |  | SOLE |  | 1815 | 0 | 591572 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 173884 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2458996 | 29813 | SH |  | SOLE |  | 52 | 0 | 29761 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 40955 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20615518 | 58677 | SH |  | SOLE |  | 0 | 0 | 58677 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 83268 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 136284825 | 858217 | SH |  | SOLE |  | 16961 | 0 | 841256 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 65902 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6483862 | 35327 | SH |  | SOLE |  | 120 | 0 | 35207 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 24111 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 667375 | 3328 | SH |  | SOLE |  | 147 | 0 | 3181 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1140537921 | 5965468 | SH |  | SOLE |  | 6501 | 0 | 5958967 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 854176 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32776799 | 233503 | SH |  | SOLE |  | 180228 | 0 | 53275 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 853946 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 102737 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19928486 | 511249 | SH |  | SOLE |  | 46193 | 0 | 465056 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 78220 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 57521 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3399 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 272858 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 21693 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7276 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 214502 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8468888 | 181308 | SH |  | SOLE |  | 0 | 0 | 181308 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 59866 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5325050 | 107598 | SH |  | SOLE |  | 1735 | 0 | 105863 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5253668 | 89837 | SH |  | SOLE |  | 0 | 0 | 89837 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 694976 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6817577 | 87957 | SH |  | SOLE |  | 0 | 0 | 87957 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 552646 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10081148 | 163602 | SH |  | SOLE |  | 199 | 0 | 163403 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 20273 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21446290 | 471140 | SH |  | SOLE |  | 55 | 0 | 471085 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1187435 | 26086 | SH |  | SOLE |  | 0 | 0 | 26086 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 208925 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19208650 | 255468 | SH |  | SOLE |  | 84000 | 0 | 171468 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 214334 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 146303 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 45198 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2418702 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 46973450 | 705519 | SH |  | SOLE |  | 696819 | 0 | 8700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 94360 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 171351 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 93154 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 8777 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20421414 | 134484 | SH |  | SOLE |  | 0 | 0 | 134484 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 164724 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8401374 | 162440 | SH |  | SOLE |  | 637 | 0 | 161803 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33179270 | 790547 | SH |  | SOLE |  | 19531 | 0 | 771016 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 922219 | 21973 | SH |  | SOLE |  | 0 | 0 | 21973 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 793 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 53233129 | 491943 | SH |  | SOLE |  | 0 | 0 | 491943 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 132882 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4060724 | 58319 | SH |  | SOLE |  | 0 | 0 | 58319 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 323584 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 288893 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 53940 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 318170 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 39229 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3658732 | 35573 | SH |  | SOLE |  | 0 | 0 | 35573 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 795565 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 198469 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 155170 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 501778 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 818881 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 117228 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3653608 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 85658 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2374564 | 7434 | SH |  | SOLE |  | 52 | 0 | 7382 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 15488 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 140324 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1340 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VARONIS SYS INC | COM | 922280102 |  | 1269 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VAXCYTE INC | COM | 92243G108 |  | 1486 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 23645 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1449 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 101024 | 626 | SH |  | SOLE |  | 48 | 0 | 578 |
| VENTAS INC | COM | 92276F100 |  | 38984 | 865 | SH |  | SOLE |  | 34 | 0 | 831 |
| VERICEL CORP | COM | 92346J108 |  | 3055 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VERISIGN INC | COM | 92343E102 |  | 308365 | 1501 | SH |  | SOLE |  | 22 | 0 | 1479 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 226523 | 1284 | SH |  | SOLE |  | 1023 | 0 | 261 |
| VERITIV CORP | COM | 923454102 |  | 974 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3686895 | 93576 | SH |  | SOLE |  | 2960 | 0 | 90616 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6186 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3610 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 233912 | 810 | SH |  | SOLE |  | 86 | 0 | 724 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1339 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VIAD CORP | COM | 92552R406 |  | 3049 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 209 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VIASAT INC | COM | 92552V100 |  | 1899 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 45777 | 4113 | SH |  | SOLE |  | 294 | 0 | 3819 |
| VIATRIS INC | COM | 92556V106 |  | 944 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 13022 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| VICI PPTYS INC | COM | 925652109 |  | 762516 | 23534 | SH |  | SOLE |  | 20359 | 0 | 3175 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1038 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 10353129 | 200720 | SH |  | SOLE |  | 0 | 0 | 200720 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 47918 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 23893824 | 525197 | SH |  | SOLE |  | 208013 | 0 | 317184 |
| VIEWRAY INC | COM | 92672L107 |  | 155855 | 34789 | SH |  | SOLE |  | 0 | 0 | 34789 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 923 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 3260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4488 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 132144 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 11380 | 3270 | SH |  | SOLE |  | 500 | 0 | 2770 |
| VIRTU FINL INC | CL A | 928254101 |  | 265 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 17664 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 957 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 9436639 | 45421 | SH |  | SOLE |  | 3131 | 0 | 42290 |
| VISA INC | COM CL A | 92826C839 |  | 1870 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 12769 | 592 | SH |  | SOLE |  | 89 | 0 | 503 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 386 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 8724 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1308 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 16495 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1645340 | 119055 | SH |  | SOLE |  | 0 | 0 | 119055 |
| VITAL FARMS INC | COM | 92847W103 |  | 164 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 869 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VMWARE INC | CL A COM | 928563402 |  | 566180 | 4612 | SH |  | SOLE |  | 19 | 0 | 4593 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 220662 | 21805 | SH |  | SOLE |  | 0 | 0 | 21805 |
| VOLCON INC | COM | 92864V103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VOLTA INC | COM CL A | 92873V102 |  | 70 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5910 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 430 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VULCAN MATLS CO | COM | 929160109 |  | 80375 | 459 | SH |  | SOLE |  | 6 | 0 | 453 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 391 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WABASH NATL CORP | COM | 929566107 |  | 19911 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| WABTEC | COM | 929740108 |  | 81298 | 815 | SH |  | SOLE |  | 592 | 0 | 223 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 614461 | 16447 | SH |  | SOLE |  | 115 | 0 | 16332 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 11850 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WALMART INC | COM | 931142103 |  | 6376523 | 44972 | SH |  | SOLE |  | 5659 | 0 | 39313 |
| WALMART INC | COM | 931142103 |  | 2694 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 162 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1383663 | 145956 | SH |  | SOLE |  | 2383 | 0 | 143573 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 180 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 14964 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| WASHINGTON FED INC | COM | 938824109 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 516917 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1664806 | 10612 | SH |  | SOLE |  | 15 | 0 | 10597 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26898 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WATERS CORP | COM | 941848103 |  | 40527 | 118 | SH |  | SOLE |  | 10 | 0 | 108 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1914 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WATSCO INC | COM | 942622200 |  | 499 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 1247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 15062 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WAYFAIR INC | CL A | 94419L101 |  | 15064 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| WD 40 CO | COM | 929236107 |  | 53306 | 331 | SH |  | SOLE |  | 9 | 0 | 322 |
| WEBER INC | CL A | 94770D102 |  | 2375 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WEBSTER FINL CORP | COM | 947890109 |  | 22108 | 467 | SH |  | SOLE |  | 20 | 0 | 447 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1348991 | 14388 | SH |  | SOLE |  | 9248 | 0 | 5140 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15920 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4512 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2436697 | 59014 | SH |  | SOLE |  | 791 | 0 | 58223 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 43845 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WELLTOWER INC | COM | 95040Q104 |  | 96358 | 1470 | SH |  | SOLE |  | 61 | 0 | 1409 |
| WENDYS CO | COM | 95058W100 |  | 1866 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 604 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESBANCO INC | COM | 950810101 |  | 12351 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| WESCO INTL INC | COM | 95082P105 |  | 1127 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 92963 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 272121 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 427755 | 7182 | SH |  | SOLE |  | 6973 | 0 | 209 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 8290 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 13940 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 4884 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 25701 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 21975 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 17240 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 40812 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| WESTERN UN CO | COM | 959802109 |  | 41077 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| WESTROCK CO | COM | 96145D105 |  | 52348 | 1489 | SH |  | SOLE |  | 73 | 0 | 1416 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 |  | 550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| WEWORK INC | CL A | 96209A104 |  | 14 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEX INC | COM | 96208T104 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 109858 | 3544 | SH |  | SOLE |  | 116 | 0 | 3428 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15280 | 391 | SH |  | SOLE |  | 220 | 0 | 171 |
| WHIRLPOOL CORP | COM | 963320106 |  | 19882 | 141 | SH |  | SOLE |  | 7 | 0 | 134 |
| WHITESTONE REIT | COM | 966084204 |  | 1687 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 1772 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 381296 | 11590 | SH |  | SOLE |  | 170 | 0 | 11420 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 43353 | 377 | SH |  | SOLE |  | 9 | 0 | 368 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23969 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3026 | 67 | SH |  | SOLE |  | 27 | 0 | 40 |
| WINGSTOP INC | COM | 974155103 |  | 3440 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WINMARK CORP | COM | 974250102 |  | 1179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 53438 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16397 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 806 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 9418 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 251215 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4348 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 11606995 | 469051 | SH |  | SOLE |  | 0 | 0 | 469051 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 728885 | 29455 | SH |  | SOLE |  | 0 | 0 | 29455 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 9153 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 4338 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 4541 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15692784 | 312170 | SH |  | SOLE |  | 0 | 0 | 312170 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 4621 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 463431 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 26164 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3134829 | 54086 | SH |  | SOLE |  | 0 | 0 | 54086 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 18001 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 132627 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 578667 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4707852 | 114435 | SH |  | SOLE |  | 0 | 0 | 114435 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 2751159 | 73169 | SH |  | SOLE |  | 0 | 0 | 73169 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24769 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2060439 | 51242 | SH |  | SOLE |  | 0 | 0 | 51242 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 294127 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 200327 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 365084 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| WIX COM LTD | SHS | M98068105 |  | 4610 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 10479 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WOLFSPEED INC | COM | 977852102 |  | 26995 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 22658 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 46917 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| WOODWARD INC | COM | 980745103 |  | 2898 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 15004 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| WORKDAY INC | CL A | 98138H101 |  | 69609 | 416 | SH |  | SOLE |  | 2 | 0 | 414 |
| WORKHORSE GROUP INC | CALL | 98138J206 |  | 1520 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 2280 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1679 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 18912 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 36986 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 27545 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| WP CAREY INC | COM | 92936U109 |  | 8934179 | 114321 | SH |  | SOLE |  | 671 | 0 | 113650 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 16972 | 238 | SH |  | SOLE |  | 10 | 0 | 228 |
| WYNN RESORTS LTD | COM | 983134107 |  | 75707 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| XCEL ENERGY INC | COM | 98389B100 |  | 427049 | 6091 | SH |  | SOLE |  | 23 | 0 | 6068 |
| XENCOR INC | COM | 98401F105 |  | 182 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 8514 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2261 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5621 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XPEL INC | COM | 98379L100 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPENG INC | ADS | 98422D105 |  | 5477 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 164 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| XPO INC | COM | 983793100 |  | 17278 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| XYLEM INC | COM | 98419M100 |  | 433213 | 3918 | SH |  | SOLE |  | 314 | 0 | 3604 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 500 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 7539 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| YELP INC | CL A | 985817105 |  | 7518 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| YETI HLDGS INC | COM | 98585X104 |  | 2974 | 72 | SH |  | SOLE |  | 65 | 0 | 7 |
| YEXT INC | COM | 98585N106 |  | 2534 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| YORK WTR CO | COM | 987184108 |  | 495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| YUM BRANDS INC | COM | 988498101 |  | 471793 | 3684 | SH |  | SOLE |  | 39 | 0 | 3645 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 314921 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 16667 | 65 | SH |  | SOLE |  | 16 | 0 | 49 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 181 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 28476 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 14232 | 456 | SH |  | SOLE |  | 7 | 0 | 449 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 51403 | 403 | SH |  | SOLE |  | 37 | 0 | 366 |
| ZIMVIE INC | COM | 98888T107 |  | 224 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 47096 | 958 | SH |  | SOLE |  | 21 | 0 | 937 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1773 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ZOETIS INC | CL A | 98978V103 |  | 362938 | 2477 | SH |  | SOLE |  | 44 | 0 | 2433 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 23506 | 347 | SH |  | SOLE |  | 19 | 0 | 328 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 22432 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ZSCALER INC | COM | 98980G102 |  | 37598 | 336 | SH |  | SOLE |  | 57 | 0 | 279 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2069 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ZUORA INC | COM CL A | 98983V106 |  | 1431 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 148 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |

---