Hedge Fund Database

FIRST HORIZON ADVISORS, INC

Adviser information for FIRST HORIZON ADVISORS, INC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Tennessee, United States

Employees

Total Number of Employees 236
Investment Advisory/Research 180
Registered Broker-Dealer Representatives 220
Registered State Investment Advisers 236
Licensed Agents of an Insurance Company 138
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8,842 $9.2B
Non-Discretionary 131 $3.2B
Total 8,973 $12.4B

Clients

Type Number RAUM
Individuals 5,484 $1.6B
HNW Individuals 730 $1.6B
Banking or thrift institutions <5 $5.8B
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 48 $3.1B
Charitable organizations 51 $146.7M
State or municipal gov entities <5 $195,443
Other investment advisers 0 $0
Insurance companies 15 $30.4M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 92 $111.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMFixed fees
Other Business Activities Broker-dealerInsurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 225.1M
Portfolio Manager 0
Both for Same 3.1B
Portfolio Manager to Program Sponsor
MANAGED ACCOUNTS SOLUTIONS FIRST HORIZON ADVISORS, INC.

Identifiers

SEC RIA File Number 801-78594
SEC ERA File Number 801-78594
SEC CIK Numbers 1588539
SEC CRD Numbers 17117
Legal Entity Identifier None

Principal Office

4990 POPLAR AVENUE
3RD FLOOR
MEMPHIS
TN
United States
Monday - Friday, 8AM THROUGH 5PM
Tel: 1-800-213-3702, Fax: 901-818-6317

Websites

www.firsthorizon.com

Chief Compliance Officer

KAREN M KRUSE
4990 POPLAR AVE
SUITE 300
MEMPHIS
TN
United States
Tel: 901-818-6336
Fax: 901-818-6264
(Full email address available in API data)

Regulatory Contact

EDWARD DELLINGER
VICE PRESIDENT
4990 POPLAR AVE
3RD FLOOR
MEMPHIS
TN
United States
Tel: 901-818-6222
Fax: 901-818-6317
(Full email address available in API data)

Industry Affiliates

FHIS, INC Insurance company or agency
FHN FINANCIAL CAPITAL MARKETS Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution
FHN FINANCIAL CAPITAL MARKETS Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FHN FINANCIAL MUNICIPAL ADVISORS, A DIVISION OF FIRST HORIZON BANK Registered municipal advisor
FHN FINANCIAL SECURITIES CORP Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FIRST HORIZON INSURANCE SERVICES INC Insurance company or agency
MARTIN & COMPANY INVESTMENT COUNSEL Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LAURAIN, GERALD WILLIAM Individual – CHIEF INVESTMENT OFFICER 01/2008 < 5%
FIRST HORIZON BANK Domestic Entity – SOLE SHAREHOLDER 01/1985 > 75%
FIRST HORIZON CORPORATION (FHC) Domestic Entity FIRST HORIZON BANK SHAREHOLDER 11/1985 > 75%
AUR, RHOMES CARVALHO Individual – DIRECTOR AND CEO 12/2016 < 5%
CLAYTON, OTTIS MIMS Individual – FINOP, CFO 01/2012 < 5%
LAURAIN, GERALD WILLIAM Individual – PRESIDENT, ADVISORY SERVICES 05/2017 < 5%
DELAUREAL, MARTIN RENE JR. Individual – PRESIDENT 07/2020 < 5%
DELAUREAL, MARTIN RENE JR. Individual – DIRECTOR 11/2020 < 5%
CLAYTON, OTTIS MIMS Individual – DIRECTOR 11/2020 < 5%
KRUSE, KAREN MORTON Individual – CHIEF COMPLIANCE OFFICER 03/2023 < 5%

No. Employees, Historic

30015002019202020212022202320242025189 on 10/25/2019189 on 3/28/2020189 on 6/17/2020189 on 11/10/2020189 on 1/21/2021225 on 3/31/2021225 on 6/9/2021225 on 7/26/2021225 on 10/8/2021225 on 3/2/2022229 on 3/31/2022229 on 4/21/2022224 on 3/30/2023236 on 3/29/2024

RAUM, Historic

20B10B020192020202120222023202420256120455969 on 10/25/20197209569441 on 3/28/20207209569441 on 6/17/20207209569441 on 11/10/20207209569441 on 1/21/20218501956739 on 3/31/20218501956739 on 6/9/20218501956739 on 7/26/20218501956739 on 10/8/20218501956739 on 3/2/202213592747629 on 3/31/202213592747629 on 4/21/202211300952063 on 3/30/202312388405748 on 3/29/2024

No. Clients, Historic

8,0004,000020192020202120222023202420255198 on 10/25/20195443 on 3/28/20205443 on 6/17/20205443 on 11/10/20205443 on 1/21/20215513 on 3/31/20215513 on 6/9/20215513 on 7/26/20215513 on 10/8/20215513 on 3/2/20227176 on 3/31/20227176 on 4/21/20227118 on 3/30/20236420 on 3/29/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 2K 9 –
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 546K 4K –
AIA GROUP ADR COMMON STOCK 15K 558 –
AAON INC COMMON STOCK 15K 168 –
APPLE INC COMMON STOCK 10M 46K –
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 35K 636 –
ABBVIE INC COM USD0.01 COMMON STOCK 15M 89K –
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 4K 2K –
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 4K 17 –
ABM INDUSTRIES INC COMMON STOCK 19K 384 –
AIRBNB INC COM CL A COMMON STOCK 2K 10 –
ABBOTT LABORATORIES COMMON STOCK 734K 7K –
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK 571K 6K –
ARCHER AVIATION INC COM CL A COMMON STOCK 17K 5K –
ACI WORLDWIDE INC COMMON STOCK 7K 173 –
ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615 COMMON STOCK 1K 36 –
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 4K 27 –
AECOM COMMON STOCK 1K 17 –
ACCENTURE PLC COMMON STOCK 4M 14K –
ENACT HLDGS INC COM COMMON STOCK 1K 39 –
ISHARES TR MSCI ACWI ETF COMMON STOCK 57K 509 –
ADOBE INC COM COMMON STOCK 5M 9K –
ADIDAS ADR COMMON STOCK 239 2 –
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 112K 492 –
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 436K 7K –
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 270K 1K –
KONINKLIJKE AHOLD DELHAIZE N V S ADR COMMON STOCK 1K 48 –
AUTODESK INC COMMON STOCK 55K 224 –
ADTRAN HOLDINGS INC COM COMMON STOCK 207 39 –
ADDUS HOMECARE CORP COM USD0.001 COMMON STOCK 6K 48 –
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 0 41 –
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS COMMON STOCK 31K 3K –
AMEREN CORP COM USD0.01 COMMON STOCK 284 4 –
AMERICAN EAGLE OUTFITTERS INC COM COMMON STOCK 10K 484 –
AMERICAN ELEC PWR CO INC COM COMMON STOCK 11M 126K –
AERCAP HOLDINGS N.V. EUR0.01 COMMON STOCK 55K 586 –
AES CORP COM USD0.01 COMMON STOCK 7K 374 –
ATLAS ENERGY SOLUTIONS INC COM NEW COMMON STOCK 29K 1K –
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COMMON STOCK 6K 46 –
AFLAC INC COM USD0.10 COMMON STOCK 351K 4K –
AGCO CORP COM USD0.01 COMMON STOCK 18K 179 –
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 32M 325K –
AGILON HEALTH INC COM COMMON STOCK 2K 323 –
FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 43K 239 –
PROSHARES ULTRA SILVER COMMON STOCK 134K 4K –
ARGAN INC COM COMMON STOCK 1K 14 –
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 6K 83 –
L AIR LIQUIDE ORD ADR COMMON STOCK 24K 680 –
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 2K 8 –
ASSURANT INC COMMON STOCK 7K 43 –
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COMMON STOCK 34K 133 –
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 4M 40K –
AIR LEASE CORP COMMON STOCK 41K 861 –
ALCON INC COMMON STOCK 8K 85 –
ALLETE INC COM NEW COMMON STOCK 2K 25 –
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 34K 142 –
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES COMMON STOCK 21K 766 –
ALKERMES PLC SHS COMMON STOCK 385 16 –
ALLSTATE CORP COM USD0.01 COMMON STOCK 3M 16K –
ALLEGION PLC ORD SHS COMMON STOCK 21K 176 –
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 29K 377 –
ALTAIR ENGR INC COM CL A COMMON STOCK 13K 128 –
ANTERO MIDSTREAM CORP COM COMMON STOCK 38K 3K –
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 517K 2K –
ARDAGH METAL PACKAGING SA COM USD0.0001 COMMON STOCK 348 102 –
AMC ENTMT HLDGS INC CL A NEW COMMON STOCK 94 19 –
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK 20K 2K –
ADVANCED MICRO DEVICES INC COMMON STOCK 55K 342 –
AMETEK INC COM COMMON STOCK 15K 91 –
AMGEN INC COMMON STOCK 4M 12K –
AMERICAN HOMES 4 RENT COMMON STOCK 2K 63 –
A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS COMMON STOCK 5K 591 –
ALPS ETF TR ALERIAN MLP COMMON STOCK 128K 3K –
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 23K 55 –
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 1K 36 –
AMER SOFTWARE INC CL A COMMON STOCK 3K 322 –
AMAZON.COM INC COMMON STOCK 7M 34K –
AUTONATION INC COM USD0.01 COMMON STOCK 24K 153 –
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 72K 204 –
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COMMON STOCK 35K 1K –
ANI PHARMACEUTICALS INC COMMON STOCK 9K 142 –
AON PLC SHS CL A COM USD0.01 COMMON STOCK 44K 150 –
SMITH A O CORP COM COMMON STOCK 4K 45 –
AMERICAN OUTDOOR BRANDS INC COM COMMON STOCK 7K 734 –
ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK 4K 106 –
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 68K 263 –
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 58K 858 –
APELLIS PHARMACEUTICALS INC COM COMMON STOCK 2K 52 –
APPLOVIN CORP COM CL A COMMON STOCK 24K 285 –
APPFOLIO INC COM CL A COMMON STOCK 26K 106 –
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK 25K 349 –
ARES CAPITAL CORP COM COMMON STOCK 43K 2K –
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 87K 655 –
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 5K 12 –
ARK 21SHARES BITCOIN ETF SHS BEN INT COMMON STOCK 189K 3K –
ARK ETF TR GENOMIC REV ETF COMMON STOCK 109K 5K –
ARK ETF TRUST INNOVATION ETF COMMON STOCK 464K 11K –
ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 436K 8K –
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 134K 2K –
ARLO TECHNOLOGIES INC COM COMMON STOCK 12K 893 –
ARAMARK COM COMMON STOCK 6K 162 –
ARCHROCK INC COM COMMON STOCK 909 45 –
ASHLAND INC COM COMMON STOCK 10K 104 –
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS COMMON STOCK 41K 54 –
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK 227K 222 –
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 4K 369 –
ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5 COMMON STOCK 813 36 –
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 2K 59 –
ATKORE INC COM USD0.01 COMMON STOCK 3K 20 –
ATLAS COPCO AB SP ADR A NEW COMMON STOCK 18K 973 –
ATMUS FILTRATION TECHNOLOGIES COM COMMON STOCK 3K 108 –
ATMOS ENERGY CORP COM NPV COMMON STOCK 34K 292 –
APTARGROUP INC COMMON STOCK 8K 59 –
ATRICURE INC COMMON STOCK 17K 741 –
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 6K 191 –
AUDIOCODES LTD COMMON STOCK 83 8 –
AVISTA CORP COMMON STOCK 3K 83 –
AVADEL PHARMACEUTICALS PLC COM USD0.01 COMMON STOCK 2K 169 –
BROADCOM INC COM COMMON STOCK 20M 13K –
AVIENT CORPORATION COM COMMON STOCK 3K 59 –
AVANTOR INC COM COMMON STOCK 28K 1K –
AVERY DENNISON CORP COM USD1 COMMON STOCK 11K 51 –
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 56K 494 –
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 133K 1K –
AXOS FINANCIAL INC COM COMMON STOCK 9K 159 –
AXONICS INC COM COMMON STOCK 336 5 –
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 444K 2K –
AXIS CAP HLDGS LTD SHS COMMON STOCK 12K 171 –
AXSOME THERAPEUTICS INC COM COMMON STOCK 1K 16 –
AXALTA COATING SYSTEMS LTD COM USD1.00 COMMON STOCK 26K 755 –
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK 10K 471 –
ACUITY BRANDS INC COMMON STOCK 2K 9 –
AZEK CO INC CL A COMMON STOCK 8K 200 –
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS COMMON STOCK 105K 1K –
BOEING CO COMMON STOCK 546 3 –
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 7K 246 –
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 5K 75 –
BANK AMERICA CORP COM COMMON STOCK 29K 734 –
BANK OF CHINA LTD ADR COMMON STOCK 1K 111 –
BAE SYSTEMS PLC SPONSORED ADR COMMON STOCK 31K 461 –
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 155K 1K –
BALL CORP COM NPV COMMON STOCK 3K 44 –
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 COMMON STOCK 989 26 –
BANCFIRST CORP COMMON STOCK 9K 104 –
COUCHBASE INC COM COMMON STOCK 2K 99 –
ATLANTA BRAVES HLDGS INC COM SER C COMMON STOCK 19K 494 –
BAYER AG SPON ADR EACH REP 0.25 ORD SHS COMMON STOCK 3K 419 –
J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV COMMON STOCK 4K 76 –
J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA COMMON STOCK 5K 69 –
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR COMMON STOCK 2K 26 –
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN COMMON STOCK 5K 89 –
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 COMMON STOCK 310 31 –
BEST BUY CO INC COM USD0.10 COMMON STOCK 9K 103 –
BRUNSWICK CORP COMMON STOCK 32K 436 –
ABRDN ETFS BBRG ALL COMMDY COMMON STOCK 15K 465 –
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 22K 675 –
BRINKS CO COMMON STOCK 21K 203 –
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM COMMON STOCK 7K 648 –
BELDEN INC COMMON STOCK 20K 214 –
BEIERSDORF A G UNSPONSORED GERMA ADR COMMON STOCK 11K 385 –
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 46K 196 –
BEAM THERAPEUTICS INC COM COMMON STOCK 23K 1K –
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 COMMON STOCK 2K 56 –
BERRY GLOBAL GROUP INC COMMON STOCK 6K 107 –
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 18K 166 –
BUNGE GLOBAL SA COM USD0.01 COMMON STOCK 2K 16 –
BRIGHTHOUSE FINL INC COM COMMON STOCK 866 20 –
BOC HONG KONG HLDGS LTD SPONSORED ADR COMMON STOCK 617 10 –
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 27K 473 –
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 259 3 –
BLACKROCK ETF TRUST II FLEXIBLE INCOME COMMON STOCK 395K 8K –
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 COMMON STOCK 34K 1K –
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 1M 20K –
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 77K 881 –
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 16M 269K –
BLACK HILLS CORP COMMON STOCK 3K 48 –
BNY MELLON ETF TRUST HIGH YIELD BETA COMMON STOCK 18K 378 –
BNY MELLON ETF TRUST INTERNATIONL EQT COMMON STOCK 42K 564 –
BNY MELLON ETF TRUST US LRG CP CORE COMMON STOCK 56K 538 –
INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 9K 431 –
BNY MELLON ETF TRUST US MDCP CORE EQT COMMON STOCK 4K 47 –
BOOKING HOLDINGS INC COM COMMON STOCK 59K 15 –
BAKER HUGHES COMPANY CL A COMMON STOCK 5K 133 –
BLACKLINE INC COM COMMON STOCK 19K 384 –
BLUE BIRD CORP COM COMMON STOCK 10K 187 –
TOPBUILD CORP COM COMMON STOCK 9K 24 –
BUILDERS FIRSTSOURCE INC COMMON STOCK 13K 96 –
BIOLIFE SOLUTIONS INC COMMON STOCK 6K 264 –
BLACKROCK INC COM USD0.01 COMMON STOCK 55K 70 –
BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 1K 76 –
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 725K 10K –
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 17K 198 –
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 2K 26 –
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED COMMON STOCK 3K 100 –
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 290K 7K –
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 COMMON STOCK 5K 119 –
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 1M 17K –
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COMMON STOCK 12M 245K –
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 26K 205 –
GLOBAL X FDS RBTCS ARTFL INTE COMMON STOCK 16K 531 –
BP PLC SPONSORED ADR COMMON STOCK 59K 2K –
PIRAEUS FINANCIAL HOLDINGS S.A UNSPON ADS EACH REP 1 ORD SHS POST SPLIT COMMON STOCK 3K 720 –
BLUEPRINT MEDICINES CORP COM COMMON STOCK 1K 12 –
POPULAR INC COMMON STOCK 972 11 –
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 54K 273 –
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV COMMON STOCK 18K 909 –
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 404K 993 –
BRUKER CORP COMMON STOCK 17K 264 –
BROWN & BROWN INC COMMON STOCK 3K 31 –
BRAZE INC COM CL A COMMON STOCK 893 23 –
INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF COMMON STOCK 70K 4K –
BRIGHTSPHERE INVT GROUP INC COM COMMON STOCK 845 38 –
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 2M 32K –
BOSTON SCIENTIFIC CORP COMMON STOCK 49K 630 –
BENTLEY SYS INC COM CL B COMMON STOCK 25K 508 –
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 5K 164 –
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED COMMON STOCK 10M 354K –
BURLINGTON STORES INC COMMON STOCK 2K 10 –
NORTHERN LTS FD TR IV MAIN BUYWRITE COMMON STOCK 674K 49K –
BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS COMMON STOCK 2K 44 –
BORG WARNER INC COM USD0.01 COMMON STOCK 7K 217 –
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF COMMON STOCK 88K 4K –
BWX TECHNOLOGIES INC COM COMMON STOCK 45K 478 –
BLACKSTONE INC COMMON STOCK 40K 322 –
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 11K 354 –
BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED COMMON STOCK 6K 280 –
CITIGROUP INC COMMON STOCK 14M 215K –
CARLSBERG AS SPONSORED ADR COMMON STOCK 19K 804 –
CABLE ONE INC COM COMMON STOCK 32K 89 –
CACI INTERNATIONAL INC COMMON STOCK 2K 5 –
CADENCE BANK COM COMMON STOCK 908 32 –
CONAGRA BRANDS INC COMMON STOCK 100K 4K –
CARDINAL HEALTH INC COM NPV COMMON STOCK 50K 504 –
CANON INC SPON ADR EACH REP 1 ORD NPV COMMON STOCK 4K 146 –
CHEESECAKE FACTORY INC COMMON STOCK 9K 240 –
CARRIER GLOBAL CORPORATION COM COMMON STOCK 273K 4K –
CASS INFORMATION SYSTEMS INC COMMON STOCK 290 7 –
CASEYS GENERAL STORES INC COMMON STOCK 97K 253 –
CATERPILLAR INC COM COMMON STOCK 181K 544 –
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK 3M 11K –
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 0 500 –
CBOE GLOBAL MARKETS INC COMMON STOCK 103K 608 –
CBRE GROUP INC COM USD0.01 CLASS A COMMON STOCK 8K 85 –
COMMERCE BANCSHARES INC COMMON STOCK 10K 174 –
CABOT CORP COMMON STOCK 38K 413 –
CBIZ INC COMMON STOCK 8K 106 –
COASTAL FINL CORP WA COM NEW COMMON STOCK 51K 1K –
CCC INTELLIGENT SOLUTIONS HLD COM COMMON STOCK 4K 387 –
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 COMMON STOCK 4K 52 –
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 30K 532 –
CENTURY COMMUNITIES INC COMMON STOCK 8K 104 –
CADENCE DESIGN SYSTEMS INC COM USD0.01 COMMON STOCK 458K 1K –
CDW CORP COM USD0.01 COMMON STOCK 48K 214 –
CELANESE CORP DEL COM COMMON STOCK 2K 16 –
EXCHANGE LISTED FDS TR SABA INT RATE COMMON STOCK 11K 539 –
CONSTELLATION ENERGY CORP COM COMMON STOCK 12K 59 –
CERTARA INC COM COMMON STOCK 3K 237 –
CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 5K 73 –
CITIZENS FINL GROUP INC COM COMMON STOCK 73K 2K –
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD COMMON STOCK 30K 2K –
CARLYLE GROUP INC COM COMMON STOCK 4K 107 –
CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS COMMON STOCK 17K 415 –
COGNEX CORP COM COMMON STOCK 28K 591 –
CHURCH &DWIGHT CO INC COM COMMON STOCK 9K 83 –
CHURCHILL DOWNS INC COMMON STOCK 58K 418 –
CHEMED CORP NEW COM COMMON STOCK 46K 84 –
CHESAPEAKE ENERGY CORP COM COMMON STOCK 3K 34 –
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 7K 43 –
CHORD ENERGY CORPORATION COM NEW COMMON STOCK 57K 337 –
CHEWY INC CL A COMMON STOCK 2K 58 –
CHAMPIONX CORPORATION COM COMMON STOCK 9K 281 –
THE CIGNA GROUP COM COMMON STOCK 11K 34 –
CHINA CONSTRUCTION BANK CORP ADR COMMON STOCK 1K 76 –
CIENA CORP COMMON STOCK 8K 167 –
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD COMMON STOCK 376 214 –
COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 COMMON STOCK 4K 34 –
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS COMMON STOCK 202 9 –
CIVITAS RESOURCES INC COM NEW COMMON STOCK 40K 585 –
COLGATE-PALMOLIVE CO COM USD1.00 COMMON STOCK 61K 625 –
CORE LABORATORIES INC COM NPV COMMON STOCK 935 46 –
CELLDEX THERAPEUTICS INC NEW COM NEW COMMON STOCK 12K 333 –
CLEVELAND-CLIFFS INC NEW COM COMMON STOCK 1K 83 –
CLEAN HARBORS INC COMMON STOCK 4K 18 –
TIDAL TR II VERIDIEN CLIMATE COMMON STOCK 9K 474 –
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VANECK ETF TRUST MRNGSTR WDE MOAT COMMON STOCK 531K 6K –
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ORIGIN BANCORP INC COM COMMON STOCK 8K 266 –
OWENS CORNING COM USD0.01 COMMON STOCK 155K 895 –
OCEANFIRST FINANCIAL CORP COMMON STOCK 517 32 –
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 174K 984 –
ISHARES S&P 100 ETF COMMON STOCK 64K 243 –
OGE ENERGY CORP COM USD0.01 COMMON STOCK 13K 358 –
ONE GAS INC COM USD0.01 COMMON STOCK 957 15 –
ONEOK INC COM USD0.01 COMMON STOCK 91K 1K –
UNIVERSAL DISPLAY CORP COMMON STOCK 51K 242 –
OLEMA PHARMACEUTICALS INC COM COMMON STOCK 941 87 –
OLIN CORP COMMON STOCK 774 16 –
OMNICOM GROUP INC COM USD0.15 COMMON STOCK 12M 137K –
ONEMAIN HLDGS INC COM COMMON STOCK 5K 107 –
ON SEMICONDUCTOR CORP COM USD0.01 COMMON STOCK 191K 3K –
OPTION CARE HEALTH INC COM NEW COMMON STOCK 720 26 –
OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 COMMON STOCK 701 45 –
ORANGE-SPON ADR COMMON STOCK 619 62 –
ORACLE CORP COMMON STOCK 525K 4K –
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 8K 256 –
OREILLY AUTOMOTIVE INC COM COMMON STOCK 15K 14 –
ORION GROUP HLDGS INC COM COMMON STOCK 6K 653 –
OSI SYSTEMS INC COMMON STOCK 10K 71 –
OSHKOSH CORP COMMON STOCK 286K 3K –
OTIS WORLDWIDE CORP COM COMMON STOCK 118K 1K –
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS COMMON STOCK 169 8 –
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 COMMON STOCK 328 7 –
BLUE OWL CAPITAL INC COM CL A COMMON STOCK 2K 95 –
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 7K 5K –
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 1K 7 –
PHIBRO ANIMAL HEALTH CORP COMMON STOCK 9K 516 –
PALO ALTO NETWORKS INC COM USD0.0001 COMMON STOCK 29K 85 –
UIPATH INC CL A COMMON STOCK 43K 3K –
PATRICK INDS INC COM COMMON STOCK 3K 29 –
PAYMENTUS HOLDINGS INC COM CL A COMMON STOCK 8K 442 –
PAYCHEX INC COM USD0.01 COMMON STOCK 329K 3K –
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 COMMON STOCK 66K 2K –
INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY COMMON STOCK 10K 156 –
PRESTIGE CONSMR HEALTHCARE INC COM COMMON STOCK 23K 334 –
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN COMMON STOCK 21K 1K –
PACCAR INC COM USD1.00 COMMON STOCK 138K 1K –
PROCORE TECHNOLOGIES INC COM COMMON STOCK 26K 393 –
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 COMMON STOCK 1 50 –
PACIRA BIOSCIENCES INC COM COMMON STOCK 343 12 –
VAXCYTE INC COM COMMON STOCK 3K 35 –
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 COMMON STOCK 236 472 –
PAGERDUTY INC COM COMMON STOCK 53K 2K –
PATTERSON COS INC COM COMMON STOCK 2K 69 –
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES COMMON STOCK 664 5 –
PDF SOLUTIONS INC COMMON STOCK 2K 52 –
PUBLIC SVC ENTERPRISE GRP INC COM COMMON STOCK 15M 209K –
PENUMBRA INC COM COMMON STOCK 4K 21 –
PEPSICO INC COMMON STOCK 2M 13K –
PETIQ INC COM CL A COMMON STOCK 10K 469 –
PREFERRED BANK COMMON STOCK 1K 19 –
PFIZER INC COMMON STOCK 10M 364K –
ISHARES TR PFD AND INCM SEC COMMON STOCK 282K 9K –
ETFIS SER TR I VIRTUS INFRCAP COMMON STOCK 26K 1K –
GLOBAL X FDS US PFD ETF COMMON STOCK 53K 3K –
PROCTER AND GAMBLE CO COM COMMON STOCK 16M 94K –
PARAGON BK MEMPHIS TENN COM COMMON STOCK 32K 4K –
PROGRESSIVE CORP COM COMMON STOCK 9K 41 –
INVESCO EXCH TRADED FD TR II PFD ETF COMMON STOCK 364K 32K –
PARKER-HANNIFIN CORP COM COMMON STOCK 3M 5K –
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID COMMON STOCK 16K 424 –
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COMMON STOCK 478 19 –
PULTE GROUP INC COM USD0.01 COMMON STOCK 4K 36 –
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI COMMON STOCK 7M 363K –
POLARIS INC COM COMMON STOCK 12K 156 –
PREMIER INC COMMON STOCK 1K 58 –
PINTEREST INC CL A COMMON STOCK 53K 1K –
PJT PARTNERS INC COM CL A COMMON STOCK 55K 514 –
PARK AEROSPACE CORP COM COMMON STOCK 12K 873 –
PACKAGING CORP OF AMERICA COM USD0.01 COMMON STOCK 365 2 –
PHOTRONICS INC COMMON STOCK 912 37 –
PLANET FITNESS INC CL A COMMON STOCK 70K 958 –
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 96K 4K –
EPLUS INC COMMON STOCK 3K 46 –
PHILIP MORRIS INTERNATIONAL INC COM NPV COMMON STOCK 12M 123K –
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PINNACLE WEST CAPITAL CORP COM NPV COMMON STOCK 17K 221 –
POOL CORP COM COMMON STOCK 47K 153 –
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 691 16 –
POST HLDGS INC COM COMMON STOCK 27K 262 –
POWER INTEGRATIONS INC WHEN ISSUED COMMON STOCK 32K 459 –
POWELL INDUSTRIES INC COMMON STOCK 1K 9 –
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BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD COMMON STOCK 3K 185 –
PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 2K 18 –
PPL CORP COM USD0.01 COMMON STOCK 6K 218 –
PRA GROUP INC COMMON STOCK 7K 360 –
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 COMMON STOCK 57K 2K –
PERFICIENT INC COMMON STOCK 1K 16 –
PERRIGO COMPANY PLC COMMON STOCK 41K 2K –
PROGRESS SOFTWARE CORP COMMON STOCK 1K 19 –
PRIMORIS SVCS CORP COM COMMON STOCK 2K 42 –
PROTO LABS INC COM USD0.001 COMMON STOCK 339 11 –
PRIME MEDICINE INC COM COMMON STOCK 6K 1K –
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PROS HOLDINGS INC COMMON STOCK 3K 88 –
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS COMMON STOCK 335 47 –
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SPDR ICE PREFERRED SECURITIES ETF COMMON STOCK 18K 528 –
PRICESMART INC COMMON STOCK 30K 375 –
PURE STORAGE INC CL A COMMON STOCK 9K 140 –
PHILLIPS 66 COMMON STOCK 17K 121 –
PTC INC COMMON STOCK 2K 12 –
PUBLICIS GROUPE SA SPONSORED ADR COMMON STOCK 156 6 –
PUBMATIC INC COM CL A COMMON STOCK 893 44 –
QUANTA SERVICES COM USD0.00001 COMMON STOCK 4K 15 –
PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED COMMON STOCK 28K 1K –
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QUALCOMM INC COMMON STOCK 15M 74K –
QUALYS INC COM USD0.001 COMMON STOCK 30K 211 –
INVESCO QQQ TR UNIT SER 1 COMMON STOCK 5M 11K –
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ETF SER SOLUTIONS DEFIANCE QUANT COMMON STOCK 40K 637 –
ISHARES TR MSCI USA QLT FCT COMMON STOCK 3M 17K –
FERRARI N V EUR0.01 NEW COMMON STOCK 90K 221 –
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 1K 17 –
RIBBON COMMUNICATIONS INC COM COMMON STOCK 3K 902 –
RBC BEARINGS INC. COM USD0.01 COMMON STOCK 67K 250 –
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS COMMON STOCK 6K 537 –
ROBLOX CORP CL A COMMON STOCK 96K 3K –
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 2K 51 –
ROCKET PHARMACEUTICALS INC COM COMMON STOCK 516 24 –
ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK 4K 25 –
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS COMMON STOCK 26K 2K –
RADIUS RECYCLING INC CL A COMMON STOCK 1K 89 –
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV COMMON STOCK 11M 197K –
REGENERON PHARMACEUTICALS INC COMMON STOCK 4M 3K –
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 COMMON STOCK 42K 919 –
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 18K 628 –
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 96K 5K –
REINSURANCE GRP OF AMERICA INC COM NEW COMMON STOCK 26K 127 –
REPLIGEN CORP COMMON STOCK 2K 15 –
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RESOURCES CONNECTION INC COM STK USD0.01 COMMON STOCK 3K 291 –
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ROBERT HALF INC COM USD0.001 COMMON STOCK 16K 249 –
RIO TINTO ADR EACH REP 1 ORD COMMON STOCK 14K 217 –
RAYMOND JAMES FINL INC COM COMMON STOCK 7K 57 –
RESMED INC COMMON STOCK 3K 18 –
RENESAS ELECTRONICS CORP UNSPONSORD ADR COMMON STOCK 3K 276 –
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ROKU INC COM CL A COMMON STOCK 212K 4K –
ROPER TECHNOLOGIES INC COMMON STOCK 240K 426 –
ROSS STORES INC COMMON STOCK 18K 121 –
RPM INTERNATIONAL INC COMMON STOCK 323 3 –
REGAL REXNORD CORP COM STK USD0.01 COMMON STOCK 3K 19 –
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REPUBLIC SERVICES INC COMMON STOCK 5K 25 –
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COMMON STOCK 23M 138K –
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INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL COMMON STOCK 38K 658 –
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS COMMON STOCK 7K 222 –
RTX CORPORATION COM USD1.00 COMMON STOCK 247K 2K –
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RWE AG ADR EACH REPR 1 ORD NPV COMMON STOCK 5K 154 –
SPDR SER TR DJ REIT ETF COMMON STOCK 36K 392 –
RECURSION PHARMACEUTICALS INC CL A COMMON STOCK 52K 7K –
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RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP COMMON STOCK 4K 32 –
RYAN SPECIALTY HOLDINGS INC CL A COMMON STOCK 2K 43 –
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 372 65 –
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SAIA INC COMMON STOCK 4K 8 –
BOSTON BEER COMPANY INC COMMON STOCK 18K 59 –
SILVERCREST ASSET MANAGEMENT GROUP INC COMMON STOCK 509 32 –
BANCO SANTANDER S.A. ADR COMMON STOCK 19K 4K –
SAP ADR REP 1 ORD COMMON STOCK 13K 63 –
STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD COMMON STOCK 235 19 –
SAMPO PLC UNSP ADR EACH REP 0.5 A SH COMMON STOCK 2K 103 –
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STARBUCKS CORP COM USD0.001 COMMON STOCK 13M 172K –
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SOUTHERN COPPER CORP COMMON STOCK 969 9 –
SCHWAB US BROAD MARKET ETF COMMON STOCK 42K 673 –
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SCHWAB CHARLES CORP COM COMMON STOCK 52K 703 –
SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 4K 54 –
SHOE CARNIVAL INC COMMON STOCK 39K 1K –
ISHARES TR EAFE SML CP ETF COMMON STOCK 47K 763 –
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FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF COMMON STOCK 5M 163K –
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SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS COMMON STOCK 13K 189 –
NORTHERN LTS FD TR IV MAIN SECTR ROTN COMMON STOCK 51K 989 –
SEALED AIR CORP COMMON STOCK 5K 156 –
SEI INVTS CO COM COMMON STOCK 15K 229 –
STIFEL FINANCIAL CORP COMMON STOCK 5K 55 –
SPROUTS FARMERS MARKET INC COMMON STOCK 17K 201 –
ETFS GOLD TR PHYSCL GOLD SHS COMMON STOCK 12K 559 –
ISHARES TR 0-3 MNTH TREASRY COMMON STOCK 3K 27 –
SAGE GROUP PLC UNSPONSORD ADR COMMON STOCK 220 4 –
SHIN ETSU CHEMICAL CO LTD ADR COMMON STOCK 30K 2K –
SHELL PLC SPON ADS EA REP 2 ORD SHS COMMON STOCK 79K 1K –
STEVEN MADDEN LTD COMMON STOCK 10K 237 –
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COMMON STOCK 109K 2K –
ISHARES TR SHORT TREAS BD COMMON STOCK 599K 5K –
SHERWIN-WILLIAMS CO COMMON STOCK 209K 701 –
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF COMMON STOCK 1M 13K –
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 COMMON STOCK 65K 2K –
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS COMMON STOCK 2K 19 –
SELECTIVE INSURANCE GROUP INC COMMON STOCK 11K 120 –
SILICON MOTION TECHNO ADR REP 4 ORD COMMON STOCK 1K 13 –
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF COMMON STOCK 8K 298 –
SMUCKER J M CO COM NEW COMMON STOCK 9K 84 –
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET COMMON STOCK 13K 519 –
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) COMMON STOCK 167 8 –
SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED COMMON STOCK 9K 257 –
SKECHERS USA INC COMMON STOCK 5K 79 –
FIRST TRUST CLOUD COMPUTING ETF COMMON STOCK 44K 462 –
SILICON LABORATORIES INC COMMON STOCK 10K 90 –
SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 23K 490 –
SILGAN HLDGS INC COM COMMON STOCK 380 9 –
ISHARES SILVER TR ISHARES COMMON STOCK 53K 2K –
SM ENERGY CO COMMON STOCK 10K 240 –
SUMITOMO MIT ADR REP 1/5TH OF ORD COMMON STOCK 32K 2K –
SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 3K 53 –
VANECK ETF TRUST SEMICONDUCTR ETF COMMON STOCK 99K 379 –
SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS COMMON STOCK 2K 66 –
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 13K 822 –
STANDARD MOTOR PRODUCTS INC COMMON STOCK 352 12 –
SIMPLY GOOD FOODS CO COM COMMON STOCK 1K 35 –
SNAP-ON INC COMMON STOCK 28K 107 –
SNAP INC CL A COMMON STOCK 4K 239 –
SCHNEIDER NATIONAL INC CL B COMMON STOCK 38K 2K –
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD COMMON STOCK 3K 120 –
SNOWFLAKE INC CL A COMMON STOCK 22K 165 –
SYNOPSYS INC COMMON STOCK 5M 8K –
SYNOVUS FINANCIAL CORP COM USD1.00 COMMON STOCK 2K 55 –
SANOFI ADR REP 1 1/2 ORD COMMON STOCK 35K 730 –
SOUTHERN CO COMMON STOCK 13M 170K –
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS COMMON STOCK 158 13 –
SOFI TECHNOLOGIES INC COM COMMON STOCK 26K 4K –
SOLVENTUM CORP COM SHS COMMON STOCK 475 9 –
SECOM CO LTD ADR COMMON STOCK 783 53 –
AKAZOO SA COM NPV COMMON STOCK 0 39K –
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS COMMON STOCK 50K 583 –
SOUTH32 LTD SPON ADR EA REPR 5 ORD COMMON STOCK 897 74 –
ISHARES TR ISHARES SEMICDTR COMMON STOCK 13K 51 –
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 626 7 –
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COMMON STOCK 1M 37K –
SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 351K 9K –
SOUTH PLAINS FINANCIAL INC COM COMMON STOCK 754 27 –
S&P GLOBAL INC COM COMMON STOCK 215K 482 –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COMMON STOCK 458K 7K –
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 COMMON STOCK 89K 284 –
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 591 18 –
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STOCK 1M 50K –
SPS COMM INC COM COMMON STOCK 15K 79 –
SPDR SER TR PORTFLI INTRMDIT COMMON STOCK 45K 2K –
SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 174K 6K –
SPX TECHNOLOGIES INC COM COMMON STOCK 22K 154 –
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COMMON STOCK 61M 111K –
BLOCK INC CL A COMMON STOCK 140K 2K –
SPIRE INC COM COMMON STOCK 4K 63 –
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 2K 33 –
SEMPRA COM COMMON STOCK 15K 195 –
SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON STOCK 30K 724 –
SAREPTA THERAPEUTICS INC COMMON STOCK 2K 11 –
SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52 COMMON STOCK 5K 291 –
SOUTHSTATE CORP COM STK COMMON STOCK 2K 28 –
SSE PLC SPONSORED ADR COMMON STOCK 12K 504 –
SHUTTERSTOCK INC COM USD0.01 COMMON STOCK 30K 765 –
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 COMMON STOCK 30K 807 –
STERIS PLC ORD USD0.001 COMMON STOCK 28K 129 –
ISHARES 0-5 YEAR TIPS BOND ETF COMMON STOCK 92K 923 –
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 COMMON STOCK 6K 312 –
STEEL DYNAMICS INC COMMON STOCK 2K 13 –
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS COMMON STOCK 4K 99 –
STANTEC INC COM NPV ISIN #CA85472N1096 SEDOL #2854238 COMMON STOCK 2K 19 –
STRATEGIC ED INC COM COMMON STOCK 8K 73 –
STATE STREET CORP COMMON STOCK 19K 255 –
STEVANATO GROUP S.P.A. COM NPV COMMON STOCK 48K 3K –
CONSTELLATION BRANDS INC COM USD0.01 CLASS A COMMON STOCK 304K 1K –
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 5K 119 –
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON STOCK 17K 163 –
ISHARES TR ESG AWRE USD ETF COMMON STOCK 127K 6K –
SWATCH GROUP ADR COMMON STOCK 2K 221 –
SOLARWINDS CORP COM NEW COMMON STOCK 5K 430 –
STANLEY BLACK & DECKER INC COMMON STOCK 76K 953 –
SKYWORKS SOLUTIONS INC COMMON STOCK 734K 7K –
SOUTHWESTERN ENERGY CO COMMON STOCK 982 146 –
SWIRE PACIFIC ADR REP CL A ORD COMMON STOCK 480 54 –
SPRINGWORKS THERAPEUTICS INC COM COMMON STOCK 1K 38 –
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 369 5 –
STANDEX INTERNATIONAL CORP COMMON STOCK 54K 337 –
SYNCHRONY FINANCIAL COM COMMON STOCK 707 15 –
STRYKER CORPORATION COM COMMON STOCK 34K 100 –
SYSCO CORP COMMON STOCK 68K 954 –
SUZUKI MOTOR CORP UNSPONSORD ADR COMMON STOCK 2K 47 –
AT&T INC COM USD1 COMMON STOCK 13M 670K –
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS COMMON STOCK 6K 470 –
INVESCO EXCH TRADED FD TR II SOLAR ETF COMMON STOCK 7K 181 –
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 91K 2K –
TENCENT HOLDINGS LIMITED UNSPON ADR COMMON STOCK 14K 287 –
TRANSDIGM GROUP INC COMMON STOCK 66K 52 –
TELADOC HEALTH INC COM COMMON STOCK 8K 791 –
TELEDYNE TECHNOLOGIES INC COMMON STOCK 5K 12 –
ATLASSIAN CORPORATION CL A COMMON STOCK 54K 304 –
BIO-TECHNE CORP COM COMMON STOCK 20K 280 –
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 COMMON STOCK 64K 1K –
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 1K 332 –
TE CONNECTIVITY LTD COM CHF0.57 COMMON STOCK 601 4 –
TELLURIAN INC NEW COM COMMON STOCK 24K 35K –
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON COMMON STOCK 2K 169 –
TENABLE HLDGS INC COM COMMON STOCK 2K 35 –
TERADYNE INC COM USD0.125 COMMON STOCK 38K 256 –
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS COMMON STOCK 4K 229 –
TRUIST FINL CORP COM COMMON STOCK 179K 5K –
TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 COMMON STOCK 7K 49 –
ISHARES TREASURY FLOATING RA COMMON STOCK 117K 2K –
TREDEGAR CORP COMMON STOCK 138 29 –
3I GROUP UNSP ADR EACH REPR 0.5 ORD COMMON STOCK 56K 3K –
TARGET CORP COMMON STOCK 239K 2K –
TG THERAPEUTICS INC COMMON STOCK 622 35 –
TENET HEALTHCARE CORP COMMON STOCK 127K 952 –
HANOVER INSURANCE GROUP INC COMMON STOCK 26K 208 –
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS COMMON STOCK 2K 64 –
THOR INDUSTRIES INC COMMON STOCK 11K 115 –
GENTHERM INC COMMON STOCK 7K 132 –
MILLICOM INTERNATIONAL CELLULAR COM USD1.50 COMMON STOCK 4K 153 –
ISHARES TIPS BOND ETF COMMON STOCK 772K 7K –
TJX COMPANIES INC COMMON STOCK 4M 36K –
TKO GROUP HOLDINGS INC CL A COMMON STOCK 5K 47 –
TOKIO MARINE HLDGS INC ADR COMMON STOCK 30K 809 –
TIMKEN CO COMMON STOCK 46K 578 –
ISHARES TR 10-20 YR TRS ETF COMMON STOCK 86K 841 –
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 COMMON STOCK 2K 85 –
ISHARES TR 20 YR TR BD ETF COMMON STOCK 1M 12K –
ISHARES TR 20 YEAR TR BD COMMON STOCK 15K 587 –
NORTHERN LTS FD TR IV MAIN THEMATC IN COMMON STOCK 3K 151 –
TRANSMEDICS GROUP INC COM COMMON STOCK 17K 116 –
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A COMMON STOCK 238 17 –
TAYLOR MORRISON HOME CORP COM COMMON STOCK 2K 31 –
TREND MICRO ADR REP 1 ORD COMMON STOCK 592 15 –
THERMO FISHER SCIENTIFIC INC COMMON STOCK 137K 248 –
T-MOBILE US INC COM COMMON STOCK 12K 70 –
TENNANT CO COMMON STOCK 2K 17 –
TRAVEL PLUS LEISURE CO COM COMMON STOCK 31K 689 –
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS COMMON STOCK 17K 155 –
TOAST INC CL A COMMON STOCK 1K 41 –
TIMOTHY PLAN HIG DV STK ETF COMMON STOCK 30K 851 –
TEXAS PACIFIC LAND CORPORATION COM COMMON STOCK 734 1 –
TAPESTRY INC COM COMMON STOCK 2K 54 –
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 11K 226 –
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI COMMON STOCK 8K 285 –
TREX CO INC COMMON STOCK 30K 399 –
TARGA RESOURCES CORP COMMON STOCK 77K 600 –
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 COMMON STOCK 22K 128 –
TORM PLC SER A USD0.01 COMMON STOCK 232 6 –
TRUSTMARK CORP COMMON STOCK 11K 373 –
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TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) COMMON STOCK 553 47 –
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TORO CO COMMON STOCK 24K 253 –
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ICU MEDICAL INC COMMON STOCK 7K 58 –
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SYSCO CORP COMMON STOCK 702K 10K –
SYSCO CORP COMMON STOCK 22K 310 –
T-MOBILE US INC COMMON STOCK 22K 123 –
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 26K 165 –
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 6K 36 –
TANDEM DIABETES CARE INC COMMON STOCK 19K 482 –
TANDEM DIABETES CARE INC COMMON STOCK 5K 136 –
TAPESTRY INC COMMON STOCK 6K 138 –
TARGA RESOURCES COMMON STOCK 194K 2K –
TARGET CORP COMMON STOCK 1M 9K –
TARGET CORP COMMON STOCK 828K 6K –
TAYLOR MORRISON HOME CORP COMMON STOCK 3K 48 –
TECHTARGET INC COMMON STOCK 94 3 –
TELEDYNE TECHNOLOGIES INC COMMON STOCK 5K 13 –
TELEFLEX INC COMMON STOCK 32K 151 –
TELEFLEX INC COMMON STOCK 4K 19 –
TENABLE HOLDINGS INC COMMON STOCK 18K 417 –
TENABLE HOLDINGS INC COMMON STOCK 3K 73 –
TENET HEALTHCARE CORP COMMON STOCK 3K 22 –
TENET HEALTHCARE CORP COMMON STOCK 3K 20 –
TENNANT CO COMMON STOCK 8K 80 –
TENNANT CO COMMON STOCK 9K 88 –
TERADATA CORP COMMON STOCK 2K 50 –
TERADYNE INC COMMON STOCK 78K 525 –
TESLA INC COMMON STOCK 2M 9K –
TETRA TECH INC COMMON STOCK 19K 94 –
TEXAS INSTRUMENTS INC COMMON STOCK 6M 29K –
TEXAS INSTRUMENTS INC COMMON STOCK 2M 11K –
TEXTRON INC COMMON STOCK 51K 593 –
THE AARONS COMPANY INC COMMON STOCK 289 29 –
THE CIGNA GROUP COMMON STOCK 114K 344 –
THE HERSHEY COMPANY COMMON STOCK 53K 291 –
THE MOSAIC COMPANY COMMON STOCK 12K 421 –
THE TRADE DESK INC CL A COMMON STOCK 95K 972 –
THERMO FISHER SCIENTIFIC INC COMMON STOCK 6M 11K –
THERMO FISHER SCIENTIFIC INC COMMON STOCK 267K 483 –
THERMON GROUP HO COMMON STOCK 15K 501 –
THOR INDUSTRIES INC COMMON STOCK 2K 25 –
TIMKEN CO COMMON STOCK 68K 853 –
TIMKEN CO COMMON STOCK 5K 57 –
TJX COS INC COMMON STOCK 18M 163K –
TJX COS INC COMMON STOCK 970K 9K –
TOPBUILD CORP COMMON STOCK 14K 36 –
TORO CO COMMON STOCK 23K 250 –
TORO CO COMMON STOCK 3K 33 –
TRACTOR SUPPLY CO COMMON STOCK 32K 118 –
TRADEWEB MARKETS INC CL A COMMON STOCK 38K 361 –
TRANSCAT INC COMMON STOCK 57K 474 –
TRANSDIGM GROUP INC COMMON STOCK 267K 209 –
TRANSDIGM GROUP INC COMMON STOCK 6K 5 –
TRANSMEDICS GROUP INC COMMON STOCK 75K 496 –
TRANSMEDICS GROUP INC COMMON STOCK 8K 51 –
TRAVEL LEISURE CO COMMON STOCK 6K 123 –
TRAVELERS COMPANIES INC COMMON STOCK 12M 61K –
TRAVELERS COMPANIES INC COMMON STOCK 1M 7K –
TREX COMPANY INC COMMON STOCK 2K 31 –
TRIMBLE INC COMMON STOCK 33K 598 –
TRIMBLE INC COMMON STOCK 3K 56 –
TRINET GROUP INC COMMON STOCK 700 7 –
TRUBRIDGE INC COMMON STOCK 10K 975 –
TRUIST FINANCIAL CORP COMMON STOCK 500K 13K –
TRUIST FINANCIAL CORP COMMON STOCK 35K 900 –
TWILIO INC CL A COMMON STOCK 341 6 –
TYLER TECHNOLOGIES INC COMMON STOCK 19K 38 –
TYSON FOODS INC CLASS A COMMON STOCK 73K 1K –
TYSON FOODS INC CLASS A COMMON STOCK 35K 620 –
UBER TECHNOLOGIES INC COMMON STOCK 114K 2K –
UFP INDUSTRIES INC COMMON STOCK 10K 87 –
ULTA BEAUTY INC COMMON STOCK 50K 129 –
ULTA BEAUTY INC COMMON STOCK 2K 6 –
ULTRA CLEAN HOLDINGS INC COMMON STOCK 539 11 –
ULTRA CLEAN HOLDINGS INC COMMON STOCK 784 16 –
UNIFIRST CORP MASS COMMON STOCK 14K 79 –
UNION PAC CORP COMMON STOCK 5M 22K –
UNION PAC CORP COMMON STOCK 910K 4K –
UNITED AIRLINES HOLDINGS INC COMMON STOCK 1K 25 –
UNITED COMMUNITY BANKS INC COMMON STOCK 2K 61 –
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 531K 4K –
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 77K 560 –
UNITED RENTALS INC COMMON STOCK 325K 502 –
UNITED THERAPEUTICS CORP DEL COMMON STOCK 8K 25 –
UNITED THERAPEUTICS CORP DEL COMMON STOCK 7K 22 –
UNITEDHEALTH GROUP INC COMMON STOCK 2M 5K –
UNITEDHEALTH GROUP INC COMMON STOCK 111K 217 –
UNITY SOFTWARE INC COMMON STOCK 114 7 –
UNIVERSAL DISPLAY CORP COMMON STOCK 14K 66 –
UNIVEST FINANCIAL CORP COMMON STOCK 2K 89 –
UNUM GROUP COMMON STOCK 2M 43K –
UNUM GROUP COMMON STOCK 230K 5K –
URBAN OUTFITTERS INC COMMON STOCK 5K 131 –
US BANCORP NEW COMMON STOCK 480K 12K –
US BANCORP NEW COMMON STOCK 5K 121 –
US FOODS HOLDING CORP COMMON STOCK 20K 373 –
US PHYSICAL THERAPY INC COMMON STOCK 9K 100 –
UTZ BRANDS INC CL A COMMON STOCK 29K 2K –
V F CORP COMMON STOCK 7K 497 –
VAIL RESORTS INC COMMON STOCK 901 5 –
VAIL RESORTS INC COMMON STOCK 1K 6 –
VALERO ENERGY CORP COMMON STOCK 352K 2K –
VALERO ENERGY CORP COMMON STOCK 96K 615 –
VALMONT INDS INC COM COMMON STOCK 8K 30 –
VAXCYTE INC COMMON STOCK 46K 607 –
VECTOR GROUP LTD COMMON STOCK 571 54 –
VEEVA SYSTEMS INC COMMON STOCK 35K 191 –
VERACYTE INC COMMON STOCK 13K 601 –
VERACYTE INC COMMON STOCK 3K 148 –
VERALTO CORPORATION COMMON STOCK 23K 239 –
VERALTO CORPORATION COMMON STOCK 22K 233 –
VERINT SYS INC COMMON STOCK 3K 105 –
VERISIGN INC COMMON STOCK 252K 1K –
VERISIGN INC COMMON STOCK 137K 770 –
VERISK ANALYTICS INC COMMON STOCK 49K 183 –
VERIZON COMMUNICATIONS COMMON STOCK 17M 403K –
VERIZON COMMUNICATIONS COMMON STOCK 1M 32K –
VERRA MOBILITY CORP CL A COMMON STOCK 7K 270 –
VERRA MOBILITY CORP CL A COMMON STOCK 3K 118 –
VERTEX PHARMACEUTICALS INC COMMON STOCK 217K 464 –
VERTEX PHARMACEUTICALS INC COMMON STOCK 130K 278 –
VERTIV HOLDINGS LLC CL A COMMON STOCK 114K 1K –
VESTIS CORPORATION COMMON STOCK 673 55 –
VIATRIS INC COMMON STOCK 8K 738 –
VIATRIS INC COMMON STOCK 14K 1K –
VIAVI SOLUTIONS INC COMMON STOCK 2K 300 –
VIKING THERAPEUTICS INC COMMON STOCK 3K 48 –
VIPER ENERGY INC CL A COMMON STOCK 15K 402 –
VIPER ENERGY INC CL A COMMON STOCK 3K 85 –
VIRTU FINANCIAL INC CL A COMMON STOCK 27K 1K –
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 2K 10 –
VISA INC COMMON STOCK 4M 17K –
VISA INC COMMON STOCK 536K 2K –
VISHAY INTERTECHNOLOGY INC COMMON STOCK 2K 82 –
VISTRA CORP COMMON STOCK 47K 550 –
VITESSE ENERGY INC COMMON STOCK 664 28 –
VITESSE ENERGY INC COMMON STOCK 71 3 –
VONTIER CORP COMMON STOCK 688 18 –
VONTIER CORP COMMON STOCK 917 24 –
VOYA FINANCIAL, INC. COMMON STOCK 1K 20 –
VOYA FINANCIAL, INC. COMMON STOCK 569 8 –
VULCAN MATLS CO COMMON STOCK 204K 820 –
VULCAN MATLS CO COMMON STOCK 746 3 –
WABTEC CORP COMMON STOCK 60K 379 –
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 9K 773 –
WALMART INC COMMON STOCK 14M 201K –
WALMART INC COMMON STOCK 2M 23K –
WARNER BROS DISCOVERY INC CL A COMMON STOCK 334K 45K –
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 8M 36K –
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 784K 4K –
WATERS CORP COMMON STOCK 2K 7 –
WATSCO INC CL-A COMMON STOCK 62K 133 –
WAYSTAR HOLDING CORP COMMON STOCK 7K 316 –
WAYSTAR HOLDING CORP COMMON STOCK 2K 103 –
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 42K 958 –
WEC ENERGY GROUP INC COMMON STOCK 12K 157 –
WEC ENERGY GROUP INC COMMON STOCK 18K 230 –
WEIS MARKETS INC COMMON STOCK 6K 90 –
WELLS FARGO & CO COMMON STOCK 898K 15K –
WELLS FARGO & CO COMMON STOCK 28K 466 –
WESCO INTERNATIONAL INC COMMON STOCK 6K 35 –
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 15K 47 –
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 2K 5 –
WESTERN ALLIANCE COMMON STOCK 1K 17 –
WESTERN DIGITAL CORP COMMON STOCK 54K 711 –
WESTERN MIDSTREAM PARTNERS LP COMMON STOCK 154K 4K –
WESTERN UNION-WI COMMON STOCK 17K 1K –
WESTLAKE CORP COMMON STOCK 3K 20 –
WESTLAKE CORP COMMON STOCK 2K 16 –
WESTROCK CO COMMON STOCK 5K 94 –
WEX INC COMMON STOCK 12K 66 –
WEX INC COMMON STOCK 17K 98 –
WHIRLPOOL CORP COMMON STOCK 211K 2K –
WILEY JOHN & SONS INC CL A COMMON STOCK 5K 120 –
WILLIAMS COS INC COMMON STOCK 96K 2K –
WILLIAMS-SONOMA INC COMMON STOCK 63K 224 –
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 16K 423 –
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 6K 154 –
WINGSTOP INC COMMON STOCK 52K 122 –
WINMARK CORP COMMON STOCK 16K 46 –
WINTRUST FINANCIAL CORP COMMON STOCK 14K 137 –
WINTRUST FINANCIAL CORP COMMON STOCK 3K 35 –
WISDOMTREE INC COMMON STOCK 21K 2K –
WISDOMTREE INC COMMON STOCK 4K 381 –
WORKDAY INC-A COMMON STOCK 19K 86 –
WORKIVA INC CL A COMMON STOCK 1K 18 –
WW INTERNATIONAL INC COMMON STOCK 5K 4K –
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 4K 50 –
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 3K 40 –
WYNN RESORTS LTD COMMON STOCK 40K 452 –
XCEL ENERGY INC COMMON STOCK 82K 2K –
XCEL ENERGY INC COMMON STOCK 144K 3K –
XPO INC COMMON STOCK 2K 20 –
XYLEM INC-W/I COMMON STOCK 27K 200 –
YUM! BRANDS INC COMMON STOCK 4K 28 –
YUM! BRANDS INC COMMON STOCK 353K 3K –
ZEBRA TECHNOLOGIES CORP COMMON STOCK 15K 48 –
ZIFF DAVIS INC COMMON STOCK 38K 683 –
ZIFF DAVIS INC COMMON STOCK 7K 131 –
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 8K 73 –
ZIONS BANCORPORATION, N.A. COMMON STOCK 5K 113 –
ZIPRECRUITER INC CL A COMMON STOCK 9K 973 –
ZIPRECRUITER INC CL A COMMON STOCK 2K 166 –
ZOETIS INC COMMON STOCK 7M 39K –
ZOETIS INC COMMON STOCK 275K 2K –
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 2K 37 –
ZSCALER INC COMMON STOCK 56K 289 –
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 5K 182 –
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 559 19 –
3M CO COMMON STOCK 934K 9K –
3M CO COMMON STOCK 14K 136 –
8X8 INC COMMON STOCK 6K 3K –
8X8 INC COMMON STOCK 375 169 –
ACCENTURE PLC CL A COMMON STOCK 13M 43K –
ACCENTURE PLC CL A COMMON STOCK 968K 3K –
ADIENT PLC COMMON STOCK 5K 185 –
AERCAP HOLDINGS NV COMMON STOCK 11K 120 –
AGNICO EAGLE MINES LTD COMMON STOCK 1M 16K –
ALCON INC COMMON STOCK 65K 734 –
ALCON INC COMMON STOCK 6K 70 –
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 2M 22K –
ALLEGION PLC COMMON STOCK 28K 240 –
ALLEGION PLC COMMON STOCK 2K 14 –
AMBEV SA SPONS ADR COMMON STOCK 16K 8K –
AMBEV SA SPONS ADR COMMON STOCK 3K 1K –
AMCOR PLC COMMON STOCK 2K 170 –
AMDOCS LTD ORD COMMON STOCK 431K 5K –
AMDOCS LTD ORD COMMON STOCK 24K 304 –
AMERICA MOVIL SAB DE CL B SPON COMMON STOCK 5K 280 –
AON PLC COMMON STOCK 30K 101 –
APTIV PLC COMMON STOCK 269K 4K –
APTIV PLC COMMON STOCK 2K 28 –
ARCELORMITTAL SA SPONS ADR COMMON STOCK 4K 153 –
ARCH CAPITAL GROUP LTD COMMON STOCK 314K 3K –
ARCH CAPITAL GROUP LTD COMMON STOCK 262K 3K –
ASML HOLDING N.V. ADR COMMON STOCK 129K 126 –
ASSURED GUARANTY LTD COMMON STOCK 1K 17 –
ASTRAZENECA PLC SPONS ADR COMMON STOCK 33K 427 –
AUDIOCODES LTD COMMON STOCK 176 17 –
AURINIA PHARMACEUTICALS INC COMMON STOCK 97 17 –
BAIDU INC SPONS ADR COMMON STOCK 14K 164 –
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 94K 9K –
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 11K 1K –
BAUSCH HEALTH COMPANIES INC COMMON STOCK 70 10 –
BHP BILLITON LTD SPONS ADR COMMON STOCK 294K 5K –
BHP BILLITON LTD SPONS ADR COMMON STOCK 7K 129 –
BIONTECH SE SPONS ADR COMMON STOCK 30K 375 –
BIONTECH SE SPONS ADR COMMON STOCK 4K 46 –
BP PLC SPONS ADR COMMON STOCK 59K 2K –
BP PLC SPONS ADR COMMON STOCK 86K 2K –
BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK 6K 146 –
BROOKFIELD CORP CL A COMMON STOCK 223K 5K –
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 4K 114 –
CAMECO CORP COMMON STOCK 21K 417 –
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 11K 320 –
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 352K 4K –
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 79K 1K –
CANOPY GROWTH CORP COMMON STOCK 26 4 –
CAPRI HOLDINGS LTD COMMON STOCK 1K 42 –
CARNIVAL CORP COMMON STOCK 2K 104 –
CENOVUS ENERGY INC COMMON STOCK 20K 1K –
CGI INC CL A COMMON STOCK 38K 384 –
CHECK POINT SOFTWARE TECH LT O COMMON STOCK 32K 191 –
CHUBB LTD COMMON STOCK 7M 28K –
CHUBB LTD COMMON STOCK 481K 2K –
CIMPRESS PLC COMMON STOCK 17K 196 –
CIMPRESS PLC COMMON STOCK 3K 37 –
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK 8K 108 –
CREDICORP LTD COMMON STOCK 30K 185 –
CREDICORP LTD COMMON STOCK 4K 22 –
CRH PLC COMMON STOCK 45K 605 –
CRH PLC COMMON STOCK 2K 22 –
CUSHMAN & WAKEFIELD PLC COMMON STOCK 1K 121 –
DIAGEO PLC ADR COMMON STOCK 819K 6K –
DIAGEO PLC ADR COMMON STOCK 113K 900 –
EATON CORP PLC COMMON STOCK 656K 2K –
EATON CORP PLC COMMON STOCK 352K 1K –
ELASTIC NV COMMON STOCK 11K 97 –
ELASTIC NV COMMON STOCK 570 5 –
ENBRIDGE INCORPORATED COMMON STOCK 9K 246 –
EVEREST GROUP LTD COMMON STOCK 4K 11 –
FERGUSON PLC COMMON STOCK 13K 66 –
FERRARI NV COMMON STOCK 523K 1K –
FIRSTSERVICE CORP COMMON STOCK 18K 116 –
FLEX LTD COMMON STOCK 12K 404 –
FLEX LTD COMMON STOCK 18K 615 –
FLUTTER ENTERTAINMENT PLC COMMON STOCK 17K 95 –
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 101K 942 –
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 11K 105 –
FRESH DEL MONTE PRODUCE INC COMMON STOCK 14K 652 –
FTAI AVIATION LTD COMMON STOCK 1K 11 –
GARMIN LTD COMMON STOCK 4M 28K –
GARMIN LTD COMMON STOCK 895K 5K –
GENMAB A/S SPONS ADR COMMON STOCK 19K 737 –
GENMAB A/S SPONS ADR COMMON STOCK 930 37 –
GFL ENVIRONMENTAL INC COMMON STOCK 96K 2K –
GFL ENVIRONMENTAL INC COMMON STOCK 856 22 –
GLOBALFOUNDRIES INC COMMON STOCK 23K 462 –
GLOBALFOUNDRIES INC COMMON STOCK 3K 62 –
GLOBANT SA COMMON STOCK 5K 29 –
HALEON PLC SPONS ADR COMMON STOCK 114K 14K –
HALEON PLC SPONS ADR COMMON STOCK 8K 988 –
HDFC BK LTD SPONS ADR COMMON STOCK 104K 2K –
HDFC BK LTD SPONS ADR COMMON STOCK 6K 87 –
HELEN OF TROY LIMITED NEW COMMON STOCK 742 8 –
ICICI BANK LTD SPONS ADR COMMON STOCK 91K 3K –
ICICI BANK LTD SPONS ADR COMMON STOCK 9K 306 –
ICON PLC COMMON STOCK 86K 275 –
IMAX CORP COMMON STOCK 201 12 –
INFOSYS LTD SPONS ADR COMMON STOCK 4K 200 –
INTERNATIONAL SEAWAYS INC COMMON STOCK 2K 28 –
INVESCO LIMITED COMMON STOCK 4K 253 –
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 847 145 –
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 818 140 –
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK 62K 932 –
KINROSS GOLD CORP COMMON STOCK 5K 630 –
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 9K 195 –
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 2K 54 –
LINDE PLC COMMON STOCK 233K 532 –
LINDE PLC COMMON STOCK 25K 56 –
LIVANOVA PLC COMMON STOCK 9K 159 –
LULULEMON ATHLETICA INC COMMON STOCK 152K 509 –
LYONDELLBASELL INDUSTRIES NV COMMON STOCK 11M 117K –
LYONDELLBASELL INDUSTRIES NV COMMON STOCK 1M 12K –
MANULIFE FINANCIAL CORP COMMON STOCK 112K 4K –
MANULIFE FINANCIAL CORP COMMON STOCK 44K 2K –
MEDTRONIC PLC COMMON STOCK 2M 23K –
MEDTRONIC PLC COMMON STOCK 520K 7K –
MILLICOM INTERNATIONAL CELLULA COMMON STOCK 19K 762 –
NATIONAL GRID PLC SPONS ADR COMMON STOCK 6K 105 –
NEXGEN ENERGY LTD COMMON STOCK 14K 2K –
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 815K 5K –
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 17K 100 –
NIO INC SPONS ADR COMMON STOCK 2K 600 –
NOKIA CORP SPNSD ADR COMMON STOCK 4K 1K –
NOVARTIS AG SPONSORED ADR COMMON STOCK 1M 14K –
NOVARTIS AG SPONSORED ADR COMMON STOCK 28K 265 –
NOVO-NORDISK A S SPONS ADR COMMON STOCK 277K 2K –
NU HLDGS LTD CL A COMMON STOCK 2K 138 –
NVENT ELECTRIC PLC COMMON STOCK 28K 359 –
NVENT ELECTRIC PLC COMMON STOCK 11K 141 –
NXP SEMICONDUCTORS COMMON STOCK 511K 2K –
NXP SEMICONDUCTORS COMMON STOCK 269K 998 –
ORGANIGRAM HOLDINGS INC COMMON STOCK 152 99 –
PEMBINA PIPELINE CORP COMMON STOCK 10K 269 –
PENTAIR PLC COMMON STOCK 10K 126 –
PERIMETER SOLUTIONS SA COMMON STOCK 2K 280 –
PERRIGO CO PLC COMMON STOCK 23K 886 –
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 5K 313 –
RB GLOBAL INC COMMON STOCK 77K 1K –
RB GLOBAL INC COMMON STOCK 11K 149 –
RELX PLC SPONS ADR COMMON STOCK 50K 1K –
RENAISSANCE RE HLDGS LTD COMMON STOCK 49K 221 –
RENTOKIL INITIAL PLC SPONS ADR COMMON STOCK 18K 600 –
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 291K 4K –
RIO TINTO PLC SPONS ADR COMMON STOCK 62K 944 –
RIO TINTO PLC SPONS ADR COMMON STOCK 6K 92 –
ROYAL BANK OF CANADA COMMON STOCK 50K 473 –
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 17K 109 –
ROYALTY PHARMA PLC CL A COMMON STOCK 844 32 –
SANOFI SPONS ADR COMMON STOCK 27K 555 –
SAP SE SPONS ADR COMMON STOCK 482K 2K –
SAP SE SPONS ADR COMMON STOCK 11K 54 –
SCHLUMBERGER LTD COMMON STOCK 700K 15K –
SCHLUMBERGER LTD COMMON STOCK 67K 1K –
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK 34K 922 –
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK 5K 133 –
SHELL PLC SPONS ADR COMMON STOCK 493K 7K –
SHELL PLC SPONS ADR COMMON STOCK 67K 929 –
SHOPIFY INC CL A COMMON STOCK 132K 2K –
SONY GROUP CORP SPONS ADR COMMON STOCK 290K 3K –
SONY GROUP CORP SPONS ADR COMMON STOCK 3K 33 –
SPORTRADAR GROUP AG CL A COMMON STOCK 10K 927 –
SPORTRADAR GROUP AG CL A COMMON STOCK 2K 196 –
SPOTIFY TECHNOLOGY SA COMMON STOCK 17K 55 –
STERIS PLC COMMON STOCK 40K 182 –
STERIS PLC COMMON STOCK 10K 44 –
STEVANATO GROUP SPA COMMON STOCK 33K 2K –
STEVANATO GROUP SPA COMMON STOCK 1K 74 –
STMICROELECTRONICS NV-NY SHS COMMON STOCK 22K 556 –
STONECO LTD CL A COMMON STOCK 7K 587 –
SUN LIFE FINANCIAL INC COMMON STOCK 136K 3K –
SUNCOR ENERGY INC COMMON STOCK 11K 295 –
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 1M 6K –
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 24K 138 –
TC ENERGY CORP COMMON STOCK 6K 167 –
TE CONNECTIVITY LIMITED COMMON STOCK 351K 2K –
TE CONNECTIVITY LIMITED COMMON STOCK 85K 565 –
TECHNIPFMC LTD COMMON STOCK 24K 924 –
TECK RESOURCES LTD CL B COMMON STOCK 9K 185 –
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 20K 1K –
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 3K 141 –
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 15K 919 –
TOTALENERGIES SE SPONS ADR COMMON STOCK 28K 417 –
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 338K 2K –
TRANE TECHNOLOGIES PLC COMMON STOCK 1M 3K –
TRANE TECHNOLOGIES PLC COMMON STOCK 133K 404 –
UNILEVER PLC COMMON STOCK 314K 6K –
UNILEVER PLC COMMON STOCK 60K 1K –
UNIQURE NV COMMON STOCK 13 3 –
UNIQURE NV COMMON STOCK 36 8 –
VALE SA SPONS ADR COMMON STOCK 2K 218 –
WATERDROP INC UNSPONS ADR COMMON STOCK 283 250 –
WILLIS TOWERS WATSON PLC COMMON STOCK 404K 2K –
WILLIS TOWERS WATSON PLC COMMON STOCK 3K 10 –
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 621 33 –
XP INC CL A COMMON STOCK 20K 1K –
XP INC CL A COMMON STOCK 1K 59 –
YANDEX NV CL A COMMON STOCK 13K 866 –
YANDEX NV CL A COMMON STOCK 432 29 –
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 41K 2K –
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 4K 195 –
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 3K 78 –
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 2K 50 –
AGREE REALTY CORP REIT COMMON STOCK 186 3 –
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 4K 31 –
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 2K 17 –
AMERICAN HOMES 4 RENT CL A REI COMMON STOCK 818 22 –
AMERICAN TOWER CORP REIT COMMON STOCK 10M 52K –
AMERICAN TOWER CORP REIT COMMON STOCK 776K 4K –
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 813 83 –
AVALONBAY COMMUNITIES INC COMMON STOCK 3K 14 –
BOSTON PROPERTIES INC REIT COMMON STOCK 2K 28 –
CROWN CASTLE INC REIT COMMON STOCK 10K 104 –
CROWN CASTLE INC REIT COMMON STOCK 4K 43 –
CUBESMART REIT COMMON STOCK 2K 43 –
CUBESMART REIT COMMON STOCK 2K 40 –
DOUGLAS EMMETT INC REIT COMMON STOCK 2K 120 –
EQUINIX INC REIT COMMON STOCK 39K 51 –
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 2K 26 –
FIRST INDUST REALTY TR INC COMMON STOCK 428 9 –
GAMING AND LEISURE PROPERTIES COMMON STOCK 7K 144 –
GAMING AND LEISURE PROPERTIES COMMON STOCK 3K 74 –
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 14K 2K –
INVITATION HOMES INC REIT COMMON STOCK 502 14 –
IRON MOUNTAIN INC REIT COMMON STOCK 121K 1K –
LTC PROPERTIES INC REIT COMMON STOCK 2K 46 –
MID-AMER APT CMNTYS INC COMMON STOCK 1K 8 –
NATIONAL STORAGE AFFILIATES RE COMMON STOCK 536 13 –
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 5K 117 –
PROLOGIS INC REIT COMMON STOCK 68K 605 –
PROLOGIS INC REIT COMMON STOCK 2K 14 –
PUBLIC STORAGE INC COMMON STOCK 288 1 –
REALTY INCOME CORP REIT COMMON STOCK 12K 229 –
REGENCY CENTERS CORPORATION COMMON STOCK 933 15 –
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 223 5 –
RITHM CAPITAL CORP REIT COMMON STOCK 731 67 –
RYMAN HOSPITALITY PPTYS INC RE COMMON STOCK 799 8 –
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 2K 10 –
SIMON PROPERTY GROUP INC COMMON STOCK 63K 415 –
SIMON PROPERTY GROUP INC COMMON STOCK 159K 1K –
STAG INDUSTRIAL INC REIT COMMON STOCK 3K 79 –
STAG INDUSTRIAL INC REIT COMMON STOCK 793 22 –
SUN COMMUNITIES INC REIT COMMON STOCK 2K 13 –
TANGER INC REIT COMMON STOCK 11K 400 –
TERRENO REALTY CORP REIT COMMON STOCK 6K 101 –
UMH PROPERTIES INC REIT COMMON STOCK 3K 161 –
WELLTOWER INC REIT COMMON STOCK 99K 951 –
WEYERHAEUSER CO REIT COMMON STOCK 200K 7K –
WELLS FARGO 7.500 CONV PFD SE PREFERRED STOCK 297K 250 –
ALERIAN MLP ETF OTHER 3K 60 –
COHEN & STEERS INFRASTRUCTURE OTHER 45K 2K –
COMM SERV SELECT SECTOR SPDR OTHER 688K 8K –
CONSUMER DISCRETIONARY SELT OTHER 3M 14K –
CONSUMER DISCRETIONARY SELT OTHER 219K 1K –
CONSUMER STAPLES SELECT SECTOR OTHER 936K 12K –
CONSUMER STAPLES SELECT SECTOR OTHER 180K 2K –
DIMENSIONAL US SMALL CAP ETF OTHER 6K 103 –
ENERGY SELECT SECTOR SPDR OTHER 2M 27K –
ENERGY SELECT SECTOR SPDR OTHER 484K 5K –
ETRACS ALERIAN INFRAST SER B OTHER 148K 6K –
FIDELITY MSCI HEALTH CARE INDE OTHER 21K 300 –
FIDELITY MSCI INFO TECH ETF OTHER 34K 200 –
FINANCIAL SELECT SECTOR SPDR OTHER 768K 19K –
FINANCIAL SELECT SECTOR SPDR OTHER 496K 12K –
FIRST TRUST VALUE LINE DVD OTHER 21K 514 –
GLOBAL X AUTONOMOUS & ELEC-ETF OTHER 14K 585 –
GLOBAL X COPPER MINERS ETF OTHER 13K 283 –
GOLDMAN ACTIVEBETA US LC ETF OTHER 200K 2K –
HEALTH CARE SELECT SECTOR SPDR OTHER 3M 24K –
HEALTH CARE SELECT SECTOR SPDR OTHER 600K 4K –
INDUSTRIAL SELECT SECTOR SPDR OTHER 3M 23K –
INDUSTRIAL SELECT SECTOR SPDR OTHER 54K 444 –
INVESCO DB COMMODITY INDEX TRA OTHER 164K 7K –
INVESCO FOOD & BEVERAGE ETF OTHER 126K 3K –
INVESCO FOOD & BEVERAGE ETF OTHER 17K 364 –
INVESCO FTSE RAFI EMERGING MAR OTHER 51K 3K –
INVESCO QQQ TRUST SERIES 1 OTHER 8M 17K –
INVESCO QQQ TRUST SERIES 1 OTHER 1M 2K –
INVESCO S&P 500 EQUAL WEIGHT E OTHER 2M 14K –
INVESCO S&P 500 EQUAL WEIGHT E OTHER 286K 2K –
INVESCO S&P 500 LOW VOLATILITY OTHER 2M 33K –
INVESCO S&P 500 PURE VALUE ETF OTHER 10K 120 –
INVESCO S&P 500 QUALITY ETF OTHER 19K 305 –
INVESCO WATER RESOURCES ETF OTHER 137K 2K –
ISHARES BIOTECHNOLOGY ETF OTHER 391K 3K –
ISHARES CORE DIVIDEND GROWTH E OTHER 127K 2K –
ISHARES CORE MSCI DEV MKTS OTHER 628K 10K –
ISHARES CORE MSCI EAFE ETF OTHER 1M 20K –
ISHARES CORE MSCI EAFE ETF OTHER 798K 11K –
ISHARES CORE MSCI EMERGING OTHER 252K 5K –
ISHARES CORE MSCI EMERGING OTHER 34K 628 –
ISHARES CORE S&P MID-CAP ETF OTHER 17M 298K –
ISHARES CORE S&P MID-CAP ETF OTHER 2M 36K –
ISHARES CORE S&P SMALL-CAP ETF OTHER 7M 65K –
ISHARES CORE S&P SMALL-CAP ETF OTHER 2M 17K –
ISHARES CORE S&P TOTAL U.S. OTHER 12K 104 –
ISHARES CORE S&P U.S. GROWTH E OTHER 93K 726 –
ISHARES CORE S&P U.S. VALUE OTHER 71K 810 –
ISHARES CORE S&P 500 ETF OTHER 25M 46K –
ISHARES CORE S&P 500 ETF OTHER 6M 10K –
ISHARES DJ SELECT DIVIDEND ETF OTHER 732K 6K –
ISHARES DJ SELECT DIVIDEND ETF OTHER 609K 5K –
ISHARES DJ U.S. REAL ESTATE ET OTHER 94K 1K –
ISHARES DJ U.S. REAL ESTATE ET OTHER 44K 505 –
ISHARES DJ US HEALTHCARE SEC E OTHER 53K 870 –
ISHARES DJ US OIL & GAS EXPL E OTHER 196K 2K –
ISHARES DJ US OIL & GAS EXPL E OTHER 29K 292 –
ISHARES EXPANDED TECH-SOFTWARE OTHER 80K 925 –
ISHARES GLOBAL CLEAN ENERGY ET OTHER 81K 6K –
ISHARES GLOBAL HEALTHCARE ETF OTHER 93K 1K –
ISHARES GLOBAL HEALTHCARE ETF OTHER 19K 200 –
ISHARES GLOBAL TIMBER & FOREST OTHER 299K 4K –
ISHARES GOLD TRUST OTHER 1M 32K –
ISHARES INDIA 50 ETF OTHER 47K 870 –
ISHARES LATIN AMERICA 40 ETF OTHER 12K 480 –
ISHARES MICROCAP ETF OTHER 195K 2K –
ISHARES MORNINGSTAR MID-CAP OTHER 87K 1K –
ISHARES MSCI ACWI ETF OTHER 8K 67 –
ISHARES MSCI ACWI EX US ETF OTHER 1M 20K –
ISHARES MSCI ACWI EX US ETF OTHER 50K 950 –
ISHARES MSCI BRAZIL ETF OTHER 15K 540 –
ISHARES MSCI EAFE ETF OTHER 41M 521K –
ISHARES MSCI EAFE ETF OTHER 6M 79K –
ISHARES MSCI EAFE GROWTH ETF OTHER 1M 12K –
ISHARES MSCI EAFE SMALL CAP ET OTHER 455K 7K –
ISHARES MSCI EAFE SMALL CAP ET OTHER 20K 322 –
ISHARES MSCI EAFE VALUE ETF OTHER 1M 27K –
ISHARES MSCI EAFE VALUE ETF OTHER 27K 500 –
ISHARES MSCI EMERGING MKT ETF OTHER 341K 8K –
ISHARES MSCI EMERGING MKT ETF OTHER 524K 12K –
ISHARES MSCI GLOBAL SILVER OTHER 9K 787 –
ISHARES MSCI JAPAN ETF OTHER 256K 4K –
ISHARES MSCI KLD 400 SOCIAL ET OTHER 7M 72K –
ISHARES MSCI KLD 400 SOCIAL ET OTHER 477K 5K –
ISHARES MSCI PACIFIC EX-JAPAN OTHER 18K 410 –
ISHARES MSCI PACIFIC EX-JAPAN OTHER 389K 9K –
ISHARES MSCI USA MIN VOL FACTO OTHER 69K 817 –
ISHARES MSCI USA VALUE FACTOR OTHER 86K 831 –
ISHARES PREFERRED & INCOME SEC OTHER 173K 5K –
ISHARES PREFERRED & INCOME SEC OTHER 86K 3K –
ISHARES RUSSELL MIDCAP ETF OTHER 7M 86K –
ISHARES RUSSELL MIDCAP ETF OTHER 2M 24K –
ISHARES RUSSELL MIDCAP GRWTH E OTHER 5M 45K –
ISHARES RUSSELL MIDCAP GRWTH E OTHER 207K 2K –
ISHARES RUSSELL MIDCAP VALUE E OTHER 9M 76K –
ISHARES RUSSELL MIDCAP VALUE E OTHER 288K 2K –
ISHARES RUSSELL TOP 200 VALUE OTHER 53K 712 –
ISHARES RUSSELL 1000 ETF OTHER 2M 5K –
ISHARES RUSSELL 1000 ETF OTHER 190K 637 –
ISHARES RUSSELL 1000 GROWTH ET OTHER 33M 90K –
ISHARES RUSSELL 1000 GROWTH ET OTHER 3M 8K –
ISHARES RUSSELL 1000 VALUE ETF OTHER 24M 136K –
ISHARES RUSSELL 1000 VALUE ETF OTHER 962K 6K –
ISHARES RUSSELL 2000 ETF OTHER 13M 62K –
ISHARES RUSSELL 2000 ETF OTHER 2M 10K –
ISHARES RUSSELL 2000 GROWTH ET OTHER 8M 32K –
ISHARES RUSSELL 2000 GROWTH ET OTHER 469K 2K –
ISHARES RUSSELL 2000 VALUE ETF OTHER 8M 54K –
ISHARES RUSSELL 2000 VALUE ETF OTHER 157K 1K –
ISHARES RUSSELL 3000 ETF OTHER 13M 41K –
ISHARES S&P EUROPE 350 ETF OTHER 164K 3K –
ISHARES S&P MIDCAP 400/GRWTH E OTHER 311K 4K –
ISHARES S&P MIDCAP 400/GRWTH E OTHER 962K 11K –
ISHARES S&P MIDCAP 400/VALUE E OTHER 276K 2K –
ISHARES S&P MIDCAP 400/VALUE E OTHER 200K 2K –
ISHARES S&P SMALL-CAP 600 VALU OTHER 47K 481 –
ISHARES S&P SMALL-CAP 600 VALU OTHER 193K 2K –
ISHARES S&P SMALLCAP/600 GROWT OTHER 2M 18K –
ISHARES S&P SMALLCAP/600 GROWT OTHER 1M 8K –
ISHARES S&P 500 GROWTH ETF OTHER 2M 22K –
ISHARES S&P 500 GROWTH ETF OTHER 1M 13K –
ISHARES S&P 500 VALUE ETF OTHER 555K 3K –
ISHARES S&P 500 VALUE ETF OTHER 359K 2K –
ISHARES SEMICONDUCTOR ETF OTHER 1M 4K –
ISHARES SILVER TRUST ETF OTHER 59K 2K –
ISHARES TRUST ISHARES ESG AWAR OTHER 664K 6K –
ISHARES TRUST ISHARES ESG AWAR OTHER 644K 5K –
ISHARES U.S. AEROSPACE & DEF OTHER 100K 754 –
ISHARES U.S. CONSUMER STAPLES OTHER 41K 627 –
ISHARES U.S. INFRASTRUCTURE ET OTHER 450K 11K –
ISHARES U.S. INSURANCE ETF OTHER 295K 3K –
ISHARES U.S. INSURANCE ETF OTHER 46K 404 –
ISHARES US FINANCIALS ETF OTHER 76K 800 –
ISHARES US HEALTHCARE PROVID OTHER 440K 8K –
ISHARES US HEALTHCARE PROVID OTHER 37K 700 –
ISHARES US REGIONAL BANKS ETF OTHER 205K 5K –
ISHARES US REGIONAL BANKS ETF OTHER 17K 412 –
ISHRS TR SHRS MSCI GL SUT DEV OTHER 108K 1K –
ISHRS TR SHRS MSCI GL SUT DEV OTHER 243K 3K –
JPM BETABUILDERS INTL EQTY OTHER 2K 31 –
JPM BETABUILDERS US MID CAP OTHER 176 2 –
JPMORGAN ACTIVE GROWTH ETF OTHER 1K 17 –
JPMORGAN ACTIVE VALUE ETF OTHER 1K 20 –
JPMORGAN ACTIVEBUILDERS EMER OTHER 1K 33 –
JPMORGAN BETABUILDERS US EQU OTHER 5K 51 –
JPMORGAN EQUITY PREMIUM INCO E OTHER 283 5 –
JPMORGAN GLBL SLCT EQ ETF OTHER 2K 28 –
JPMORGAN INT RES ENH EQTY OTHER 1K 16 –
JPMORGAN US QUALITY FACTOR OTHER 1K 23 –
JPMORGAN US VALUE FACTOR ETF OTHER 85K 2K –
MATERIALS SELECT SPDR FUND OTHER 417K 5K –
MATERIALS SELECT SPDR FUND OTHER 53K 604 –
REAL ESTATE SELECT SECT SPDR OTHER 187K 5K –
REAL ESTATE SELECT SECT SPDR OTHER 43K 1K –
SCHWAB FUNDAMENTAL INTERNATI OTHER 127K 4K –
SCHWAB FUNDAMENTAL INTERNATI OTHER 48K 1K –
SCHWAB INTL EQUITY ETF OTHER 33K 851 –
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 9K 122 –
SCHWAB US DVD EQUITY ETF OTHER 16K 200 –
SCHWAB US LARGE-CAP ETF OTHER 3K 50 –
SCHWAB US MID CAP ETF OTHER 6K 74 –
SCHWAB US MID CAP ETF OTHER 3K 39 –
SCHWAB US SMALL-CAP ETF OTHER 5K 104 –
SCHWAB US SMALL-CAP ETF OTHER 33K 697 –
SPDR DJIA TRUST OTHER 969K 2K –
SPDR DJIA TRUST OTHER 2M 4K –
SPDR GOLD TRUST OTHER 21M 97K –
SPDR GOLD TRUST OTHER 104K 482 –
SPDR PORTFOLIO DEVELOPED WORLD OTHER 157K 4K –
SPDR PORTFOLIO DEVELOPED WORLD OTHER 15K 429 –
SPDR PORTFOLIO EMERGING MARKET OTHER 53K 1K –
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 1M 17K –
SPDR PORTFOLIO S&P 500 GROWTH OTHER 971K 12K –
SPDR PORTFOLIO S&P 600 SMALL C OTHER 1M 28K –
SPDR S&P AEROSPACE & DEF ETF OTHER 582K 4K –
SPDR S&P BIOTECH ETF OTHER 32K 350 –
SPDR S&P DIVIDEND ETF OTHER 3M 26K –
SPDR S&P DIVIDEND ETF OTHER 2M 13K –
SPDR S&P EMERGING SMALL CAP OTHER 349K 6K –
SPDR S&P EMERGING SMALL CAP OTHER 16K 280 –
SPDR S&P MIDCAP 400 ETF TRUST OTHER 5M 9K –
SPDR S&P MIDCAP 400 ETF TRUST OTHER 845K 2K –
SPDR S&P RETAIL ETF OTHER 23K 304 –
SPDR S&P 500 ETF TRUST OTHER 45M 83K –
SPDR S&P 500 ETF TRUST OTHER 4M 8K –
TECHNOLOGY SELECT SECTOR SPDR OTHER 26M 114K –
TECHNOLOGY SELECT SECTOR SPDR OTHER 2M 11K –
UTILITIES SELECT SECTOR SPDR OTHER 564K 8K –
UTILITIES SELECT SECTOR SPDR OTHER 268K 4K –
VANECK AGRIBUSINESS ETF OTHER 11K 150 –
VANECK SEMICONDUCTOR ETF OTHER 118K 453 –
VANGUARD COMMUNICATION SERVICE OTHER 97K 702 –
VANGUARD DIVIDEND APPREC ETF OTHER 8M 41K –
VANGUARD DIVIDEND APPREC ETF OTHER 630K 3K –
VANGUARD ESG US STOCK ETF OTHER 3M 34K –
VANGUARD EXTENDED MARKET ETF OTHER 34K 200 –
VANGUARD FINANCIALS ETF OTHER 113K 1K –
VANGUARD FTSE ALL WORLD X-US S OTHER 3M 28K –
VANGUARD FTSE ALL WORLD X-US S OTHER 195K 2K –
VANGUARD FTSE ALL-WORLD EX-US OTHER 12M 199K –
VANGUARD FTSE ALL-WORLD EX-US OTHER 2M 33K –
VANGUARD FTSE DEVELOPED MARKET OTHER 5M 100K –
VANGUARD FTSE DEVELOPED MARKET OTHER 77K 2K –
VANGUARD FTSE EMERGING MARKETS OTHER 2M 43K –
VANGUARD GROWTH ETF OTHER 29M 77K –
VANGUARD GROWTH ETF OTHER 881K 2K –
VANGUARD HEALTH CARE ETF OTHER 3K 13 –
VANGUARD HIGH DVD YIELD ETF OTHER 9M 79K –
VANGUARD HIGH DVD YIELD ETF OTHER 2M 13K –
VANGUARD IND FD MID-CAP OTHER 3M 10K –
VANGUARD IND FD MID-CAP OTHER 438K 2K –
VANGUARD INFO TECH ETF OTHER 3M 5K –
VANGUARD INT HIGH DVD YLD IN OTHER 274 4 –
VANGUARD LARGE-CAP ETF OTHER 22K 90 –
VANGUARD LARGE-CAP ETF OTHER 53K 213 –
VANGUARD MATERIALS ETF OTHER 64K 334 –
VANGUARD MEGA CAP GROWTH ETF OTHER 1M 3K –
VANGUARD MEGA CAP VALUE ETF OTHER 33K 276 –
VANGUARD MID-CAP GROWTH INDE OTHER 10M 43K –
VANGUARD MID-CAP GROWTH INDE OTHER 2M 10K –
VANGUARD MID-CAP VALUE INDEX OTHER 4M 28K –
VANGUARD MID-CAP VALUE INDEX OTHER 1M 9K –
VANGUARD REAL ESTATE ETF OTHER 3M 32K –
VANGUARD REAL ESTATE ETF OTHER 324K 4K –
VANGUARD RUSSELL 1000 GROWTH OTHER 203K 2K –
VANGUARD RUSSELL 1000 VALUE ET OTHER 566K 7K –
VANGUARD S&P SMALL-CAP 600 ETF OTHER 124K 1K –
VANGUARD S&P 500 ETF OTHER 2M 4K –
VANGUARD S&P 500 ETF OTHER 62K 123 –
VANGUARD SMALL CAP GROWTH ETF OTHER 2M 7K –
VANGUARD SMALL CAP GROWTH ETF OTHER 861K 3K –
VANGUARD SMALL CAP VALUE ETF OTHER 3M 17K –
VANGUARD SMALL CAP VALUE ETF OTHER 983K 5K –
VANGUARD SMALL-CAP ETF OTHER 1M 6K –
VANGUARD SMALL-CAP ETF OTHER 27K 125 –
VANGUARD TOTAL INTL STOCK ETF OTHER 6M 92K –
VANGUARD TOTAL STOCK MARKET ET OTHER 13M 47K –
VANGUARD TOTAL STOCK MARKET ET OTHER 245K 914 –
VANGUARD VALUE ETF OTHER 10M 61K –
VANGUARD VALUE ETF OTHER 570K 4K –
WISDOMTREE EUROPE HEDGED EQU OTHER 45K 992 –
WISDOMTREE US LARGECAP DIVIDEN OTHER 88K 1K –
WISDOMTREE US QUALITY DIVID OTHER 500K 6K –
BARINGS CORPORATE INVESTORS OTHER 16K 854 –
FIRST TRUST INSTITUTIONAL PREF OTHER 12K 657 –
FIRST TRUST LOW DURATION OPP OTHER 138K 3K –
INVESCO BULLETSHARES 2025 CORP OTHER 357K 17K –
INVESCO BULLETSHARES 2025 CORP OTHER 32K 2K –
INVESCO BULLETSHARES 2027 CO OTHER 392K 20K –
INVESCO BULLETSHARES 2027 CO OTHER 32K 2K –
INVESCO BULLETSHARES 2029 CB E OTHER 470K 26K –
INVESCO BULLETSHARES 2029 CB E OTHER 33K 2K –
INVESCO BULLETSHARES 2030 CB OTHER 237K 15K –
INVESCO BULLETSHARES 2030 CB OTHER 16K 1K –
INVESCO MUNICIPAL INCOME OPP OTHER 3K 500 –
INVESCO QUALITY MUNI INC TR OTHER 10K 1K –
INVESCO VALUE MUNICIPAL INCOME OTHER 7K 600 –
INVESCO VARIABLE RATE PREFERRE OTHER 89K 4K –
ISHARES BARCLAYS TIPS BOND ETF OTHER 5M 45K –
ISHARES BARCLAYS TIPS BOND ETF OTHER 91K 850 –
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 2M 22K –
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 374K 5K –
ISHARES BARCLAYS 20 YEAR TR E OTHER 11M 115K –
ISHARES BARCLAYS 20 YEAR TR E OTHER 130K 1K –
ISHARES BROAD USD HIGH YIELD OTHER 3K 80 –
ISHARES CORE U.S. AGGREGATE OTHER 7M 72K –
ISHARES CORE U.S. AGGREGATE OTHER 7M 70K –
ISHARES IBOXX INV GRD CORP BON OTHER 107K 1K –
ISHARES IBOXX USD HIGH YIELD OTHER 283K 4K –
ISHARES IBOXX USD HIGH YIELD OTHER 73K 944 –
ISHARES INTERMEDIATE GOV/CR ET OTHER 4K 36 –
ISHARES JP MORGAN USD EM BOND OTHER 45K 512 –
ISHARES JP MORGAN USD EM BOND OTHER 30K 335 –
ISHARES MBS ETF OTHER 81K 881 –
ISHARES NATIONAL MUNI BOND ETF OTHER 2M 23K –
ISHARES NATIONAL MUNI BOND ETF OTHER 15K 140 –
ISHARES SHORT TREASURY BOND ET OTHER 3M 29K –
ISHARES SHORT TREASURY BOND ET OTHER 736K 7K –
ISHARES SHORT-TERM NATIONAL MU OTHER 490K 5K –
ISHARES TREASURY FLOATING RATE OTHER 6K 119 –
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 7M 67K –
ISHARES 1-5Y INV GRADE CORP ET OTHER 472K 9K –
ISHARES 10-20 YEAR TREASURY BO OTHER 822 8 –
ISHARES 3-7 YEAR TREASURY BOND OTHER 23K 200 –
ISHARES 5-10Y INV GRADE CORP E OTHER 494K 10K –
JPMORGAN BETABUILDERS USD HI OTHER 869 19 –
JPMORGAN CORE PLUS BOND ETF OTHER 602 13 –
JPMORGAN INCOME ETF OTHER 364 8 –
JPMORGAN ULTRA-SHORT INCOME OTHER 162K 3K –
SPDR NUVEEN BBG SH TRM MUNI BO OTHER 311K 7K –
SPDR NUVEEN BLOOMBERG MUNI BON OTHER 326K 7K –
SPDR PORTFOLIO INTERMEDIATE OTHER 4K 120 –
SPDR PORTFOLIO INTERMEDIATE TE OTHER 30K 1K –
SPDR PORTFOLIO LONG TERM TREAS OTHER 4M 134K –
SPDR PORTFOLIO SHORT TERM CORP OTHER 245K 8K –
VANECK J.P. MORGAN EM LOCAL CU OTHER 856 36 –
VANGUARD INTER TERM CORP BOND OTHER 186K 2K –
VANGUARD INTERMEDIATE-TERM BON OTHER 2M 23K –
VANGUARD INTERMEDIATE-TERM BON OTHER 350K 5K –
VANGUARD LONG-TERM BOND ETF OTHER 2K 24 –
VANGUARD LONG-TERM CORP BOND OTHER 335K 4K –
VANGUARD LONG-TERM TREASURY ET OTHER 34K 583 –
VANGUARD MORTGAGE-BACKED SEC OTHER 64K 1K –
VANGUARD SHORT TERM BOND ETF OTHER 16M 205K –
VANGUARD SHORT TERM BOND ETF OTHER 258K 3K –
VANGUARD SHORT TERM CORP BOND OTHER 3M 41K –
VANGUARD SHORT TERM CORP BOND OTHER 268K 3K –
VANGUARD SHORT-TERM TIPS OTHER 220K 5K –
VANGUARD SHORT-TERM TREASURY E OTHER 1M 18K –
VANGUARD TAX-EXEMPT BOND INDEX OTHER 14M 282K –
VANGUARD TAX-EXEMPT BOND INDEX OTHER 2M 47K –
VANGUARD TOTAL BOND MARKET ETF OTHER 17K 237 –
VANGUARD TOTAL INTERNATIONAL OTHER 2M 45K –
VANGUARD TOTAL INTERNATIONAL OTHER 456K 9K –
WISDOMTREE FLOATING RATE TREAS OTHER 22K 428 –