The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 3,073 | 300 | SH | SOLE | 0 | 0 | 300 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 24,570 | 440 | SH | SOLE | 8 | 0 | 432 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,519 | 455 | SH | SOLE | 0 | 0 | 455 | ||
3M CO | COM | 88579Y101 | 801,983 | 8,013 | SH | SOLE | 92 | 0 | 7,921 | ||
3M CO | COM | 88579Y101 | 7,486 | 75 | SH | SOLE | 0 | 0 | 75 | ||
8X8 INC NEW | COM | 282914100 | 1,447 | 342 | SH | SOLE | 0 | 0 | 342 | ||
908 DEVICES INC | COM | 65443P102 | 36,146 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
A10 NETWORKS INC | COM | 002121101 | 13,482 | 924 | SH | SOLE | 0 | 0 | 924 | ||
AAON INC | COM PAR $0.004 | 000360206 | 15,549 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ABBOTT LABS | COM | 002824100 | 3,066,869 | 28,131 | SH | SOLE | 2,312 | 0 | 25,819 | ||
ABBOTT LABS | COM | 002824100 | 170,578 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ABBVIE INC | COM | 00287Y109 | 3,332,905 | 24,738 | SH | SOLE | 473 | 0 | 24,265 | ||
ABBVIE INC | COM | 00287Y109 | 57,814 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 291 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 415 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABM INDS INC | COM | 000957100 | 17,274 | 405 | SH | SOLE | 400 | 0 | 5 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 114 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 509 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 24,213 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 5,208 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 7,454 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 8,005 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,504 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 17,902 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 10,845 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 13,132 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,478 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,324 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,142 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,180 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,224 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 124,740 | 154,000 | SH | SOLE | 0 | 0 | 154,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,782,403 | 5,776 | SH | SOLE | 99 | 0 | 5,677 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,887 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,858 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ACCOLADE INC | COM | 00437E102 | 5,227 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,308 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 175,935 | 2,087 | SH | SOLE | 98 | 0 | 1,989 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,893 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 17,553 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W307 | 121 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 62,349 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,230 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 316 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ADEIA INC | COM | 00676P107 | 628 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,752 | 124 | SH | SOLE | 9 | 0 | 115 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,731 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,789,001 | 7,749 | SH | SOLE | 63 | 0 | 7,686 | ||
ADT INC DEL | COM | 00090Q103 | 555 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,048 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 559 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51,741 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,055 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,097 | 36 | SH | SOLE | 14 | 0 | 22 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,901 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,868,612 | 33,962 | SH | SOLE | 320 | 0 | 33,642 | ||
ADVANSIX INC | COM | 00773T101 | 13,049 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,688 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 32 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 4,664 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 649 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AECOM | COM | 00766T100 | 4,404 | 52 | SH | SOLE | 16 | 0 | 36 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 16,984 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,906 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 330 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AEROVIRONMENT INC | COM | 008073108 | 7,160 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AES CORP | COM | 00130H105 | 4,167 | 201 | SH | SOLE | 134 | 0 | 67 | ||
AFC GAMMA INC | COM | 00109K105 | 1,358 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,298 | 22 | SH | SOLE | 8 | 0 | 14 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,458 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AFLAC INC | COM | 001055102 | 1,253,990 | 17,965 | SH | SOLE | 107 | 0 | 17,858 | ||
AGCO CORP | COM | 001084102 | 20,371 | 155 | SH | SOLE | 11 | 0 | 144 | ||
AGENUS INC | COM NEW | 00847G705 | 280 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 478,452 | 3,979 | SH | SOLE | 23 | 0 | 3,956 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 567 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AGNC INVT CORP | COM | 00123Q104 | 21,035 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 116,354 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
AGREE RLTY CORP | COM | 008492100 | 3,359 | 51 | SH | SOLE | 18 | 0 | 33 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,474 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,537,987 | 5,135 | SH | SOLE | 34 | 0 | 5,101 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,281 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,491 | 79 | SH | SOLE | 61 | 0 | 18 | ||
AIRBNB INC | COM CL A | 009066101 | 269,905 | 2,106 | SH | SOLE | 27 | 0 | 2,079 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,483 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 33,775 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 685 | 748 | SH | SOLE | 0 | 0 | 748 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 34,364 | 736 | SH | SOLE | 0 | 0 | 736 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 954 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALARM COM HLDGS INC | COM | 011642105 | 569 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 42,238 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ALBEMARLE CORP | COM | 012653101 | 478,850 | 2,146 | SH | SOLE | 15 | 0 | 2,131 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,179 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 141,662 | 4,175 | SH | SOLE | 1 | 0 | 4,174 | ||
ALCON AG | ORD SHS | H01301128 | 42,470 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ALCON AG | ORD SHS | H01301128 | 329 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALECTOR INC | COM | 014442107 | 253 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALEXANDERS INC | COM | 014752109 | 2,391 | 13 | SH | SOLE | 7 | 0 | 6 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,050 | 159 | SH | SOLE | 107 | 0 | 52 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,310 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,629 | 2,731 | SH | SOLE | 762 | 0 | 1,969 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 96,544 | 273 | SH | SOLE | 18 | 0 | 255 | ||
ALKERMES PLC | SHS | G01767105 | 2,849 | 91 | SH | SOLE | 40 | 0 | 51 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 235,394 | 186,820 | SH | SOLE | 0 | 0 | 186,820 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 28,161 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 100,485 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,022 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALLETE INC | COM NEW | 018522300 | 11,537 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 57,061 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 25,728 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 82,133 | 1,565 | SH | SOLE | 66 | 0 | 1,499 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,896 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 299 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALLSTATE CORP | COM | 020002101 | 1,190,294 | 10,916 | SH | SOLE | 30 | 0 | 10,886 | ||
ALLY FINL INC | COM | 02005N100 | 28,393 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,597 | 219 | SH | SOLE | 7 | 0 | 212 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 39,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,051,312 | 125,742 | SH | SOLE | 15,038 | 0 | 110,704 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,569 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,366,551 | 44,363 | SH | SOLE | 1,500 | 0 | 42,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,259 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 28,768 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 5,455 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,156 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 29,367 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,120 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,393,795 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,655 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,632 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,514 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,229 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,540,329 | 56,078 | SH | SOLE | 247 | 0 | 55,831 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,837 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 8,022,134 | 314,964 | SH | SOLE | 0 | 0 | 314,964 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 477,563 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 934 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 119 | 100 | SH | SOLE | 0 | 0 | 100 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 225 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMAZON COM INC | COM | 023135106 | 16,344,660 | 125,381 | SH | SOLE | 9,058 | 0 | 116,323 | ||
AMAZON COM INC | COM | 023135106 | 18,251 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,150 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,109 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
AMCOR PLC | ORD | G0250X107 | 236,546 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
AMDOCS LTD | SHS | G02602103 | 495 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMEDISYS INC | COM | 023436108 | 3,201 | 35 | SH | SOLE | 3 | 0 | 32 | ||
AMER STATES WTR CO | COM | 029899101 | 101,984 | 1,172 | SH | SOLE | 242 | 0 | 930 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,479 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMEREN CORP | COM | 023608102 | 139,589 | 1,709 | SH | SOLE | 61 | 0 | 1,648 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 13,093 | 605 | SH | SOLE | 0 | 0 | 605 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 660,046 | 36,792 | SH | SOLE | 30,996 | 0 | 5,796 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,498 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 866,046 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,941,078 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 817,226 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 40,595 | 930 | SH | SOLE | 0 | 0 | 930 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 201,876 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 4,160,776 | 117,234 | SH | SOLE | 0 | 0 | 117,234 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 5,360 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 41,451 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 160,206,053 | 2,130,683 | SH | SOLE | 846,516 | 0 | 1,284,167 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,086,217 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,863,207 | 101,317 | SH | SOLE | 0 | 0 | 101,317 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,033,409 | 12,273 | SH | SOLE | 63 | 0 | 12,210 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 939,446 | 5,393 | SH | SOLE | 79 | 0 | 5,314 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,344 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 851,052 | 14,791 | SH | SOLE | 14,207 | 0 | 584 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,908 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 24,221 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 103,169 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,146 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 736 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,324,571 | 6,830 | SH | SOLE | 23 | 0 | 6,807 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,195 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,144 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,055 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239,559 | 1,678 | SH | SOLE | 22 | 0 | 1,656 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,752 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 400,708 | 1,206 | SH | SOLE | 22 | 0 | 1,184 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,540 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERISAFE INC | COM | 03071H100 | 1,387 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204,580 | 1,063 | SH | SOLE | 17 | 0 | 1,046 | ||
AMETEK INC | COM | 031100100 | 48,888 | 302 | SH | SOLE | 30 | 0 | 272 | ||
AMGEN INC | COM | 031162100 | 3,828,763 | 17,245 | SH | SOLE | 55 | 0 | 17,190 | ||
AMGEN INC | COM | 031162100 | 21,470 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 289 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,666 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,038 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 81,263 | 1,414 | SH | SOLE | 31 | 0 | 1,383 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 342,279 | 4,029 | SH | SOLE | 113 | 0 | 3,916 | ||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 42 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 93,730 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 381,276 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 11,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 28,472 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ANALOG DEVICES INC | COM | 032654105 | 542,439 | 2,784 | SH | SOLE | 58 | 0 | 2,726 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,157 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,587 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 89,577 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,677 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 1,065 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,333 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 154,222 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26,387 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ANSYS INC | COM | 03662Q105 | 72,660 | 220 | SH | SOLE | 12 | 0 | 208 | ||
ANTERIX INC | COM | 03676C100 | 286 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 64,995 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 16,237 | 705 | SH | SOLE | 11 | 0 | 694 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,835 | 574 | SH | SOLE | 0 | 0 | 574 | ||
AON PLC | SHS CL A | G0403H108 | 476,864 | 1,381 | SH | SOLE | 26 | 0 | 1,355 | ||
AON PLC | SHS CL A | G0403H108 | 5,869 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APA CORPORATION | COM | 03743Q108 | 22,758 | 666 | SH | SOLE | 10 | 0 | 656 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 25,263 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,189 | 35 | SH | SOLE | 14 | 0 | 21 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,444 | 163 | SH | SOLE | 0 | 0 | 163 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 782 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,120 | 301 | SH | SOLE | 17 | 0 | 284 | ||
APPFOLIO INC | COM CL A | 03783C100 | 21,174 | 123 | SH | SOLE | 90 | 0 | 33 | ||
APPIAN CORP | CL A | 03782L101 | 3,094 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,120 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APPLE INC | COM | 037833100 | 133,430,953 | 687,895 | SH | SOLE | 42,254 | 0 | 645,641 | ||
APPLE INC | COM | 037833100 | 291,924 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 145 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLIED MATLS INC | COM | 038222105 | 1,949,302 | 13,486 | SH | SOLE | 119 | 0 | 13,367 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 21,382 | 831 | SH | SOLE | 68 | 0 | 763 | ||
APTARGROUP INC | COM | 038336103 | 535,173 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 25 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APTIV PLC | SHS | G6095L109 | 57,579 | 564 | SH | SOLE | 68 | 0 | 496 | ||
ARAMARK | COM | 03852U106 | 3,617 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 39,720 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,012 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 198 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,480 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 894,009 | 11,944 | SH | SOLE | 55 | 0 | 11,889 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,015 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 137,800 | 1,824 | SH | SOLE | 463 | 0 | 1,361 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,028 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARCHROCK INC | COM | 03957W106 | 19,188 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,585 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,302 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,077 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 391 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARES CAPITAL CORP | COM | 04010L103 | 202,477 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 376 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,816 | 112 | SH | SOLE | 21 | 0 | 91 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,949 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 889 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARISTA NETWORKS INC | COM | 040413106 | 306,780 | 1,893 | SH | SOLE | 41 | 0 | 1,852 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 14,076 | 600 | SH | SOLE | 200 | 0 | 400 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 9,120 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 71,296 | 1,265 | SH | SOLE | 665 | 0 | 600 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 22,081 | 1,056 | SH | SOLE | 950 | 0 | 106 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 29,397 | 862 | SH | SOLE | 450 | 0 | 412 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 221,902 | 5,027 | SH | SOLE | 345 | 0 | 4,682 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 102,531 | 1,749 | SH | SOLE | 315 | 0 | 1,434 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16,606 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,967 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,993 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,354 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 226 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARRIVAL | COM NEW | L0423Q124 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,610 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARROW FINL CORP | COM | 042744102 | 1,551 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,498 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 3,333 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,867 | 98 | SH | SOLE | 33 | 0 | 65 | ||
ARVINAS INC | COM | 04335A105 | 2,433 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,726 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ASGN INC | COM | 00191U102 | 379 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASHFORD INC | COM | 044104107 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASHLAND INC | COM | 044186104 | 34,069 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 276,562 | 382 | SH | SOLE | 29 | 0 | 353 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 419 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 26,780 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ASSURANT INC | COM | 04621X108 | 15,338 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 901 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 331,855 | 4,637 | SH | SOLE | 1 | 0 | 4,636 | ||
AT&T INC | COM | 00206R102 | 11,371,964 | 712,976 | SH | SOLE | 47,580 | 0 | 665,396 | ||
AT&T INC | COM | 00206R102 | 42,539 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ATI INC | COM | 01741R102 | 4,600 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ATKORE INC | COM | 047649108 | 6,082 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,810 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,821 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 30,206 | 180 | SH | SOLE | 9 | 0 | 171 | ||
ATMOS ENERGY CORP | COM | 049560105 | 66,748 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ATN INTL INC | COM | 00215F107 | 220 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ATOMERA INC | COM | 04965B100 | 877 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 885 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,342 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,199 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AURORA CANNABIS INC | COM | 05156X884 | 542 | 1,012 | SH | SOLE | 362 | 0 | 650 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 882 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTODESK INC | COM | 052769106 | 144,864 | 708 | SH | SOLE | 33 | 0 | 675 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 88 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTOLIV INC | COM | 052800109 | 1,701 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,490,535 | 6,782 | SH | SOLE | 54 | 0 | 6,728 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,352 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AUTONATION INC | COM | 05329W102 | 81,482 | 495 | SH | SOLE | 0 | 0 | 495 | ||
AUTOZONE INC | COM | 053332102 | 972,411 | 390 | SH | SOLE | 2 | 0 | 388 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 82,608 | 436 | SH | SOLE | 12 | 0 | 424 | ||
AVANGRID INC | COM | 05351W103 | 219,486 | 5,825 | SH | SOLE | 38 | 0 | 5,787 | ||
AVANOS MED INC | COM | 05350V106 | 8,231 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AVANTOR INC | COM | 05352A100 | 133,490 | 6,499 | SH | SOLE | 58 | 0 | 6,441 | ||
AVERY DENNISON CORP | COM | 053611109 | 100,746 | 586 | SH | SOLE | 383 | 0 | 203 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 406 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 20,961 | 822 | SH | SOLE | 0 | 0 | 822 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 766 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AVIENT CORPORATION | COM | 05368V106 | 5,056 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AVIS BUDGET GROUP | COM | 053774105 | 24,697 | 108 | SH | SOLE | 5 | 0 | 103 | ||
AVISTA CORP | COM | 05379B107 | 8,654 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AVNET INC | COM | 053807103 | 1,110 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,791 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 92,765 | 506 | SH | SOLE | 0 | 0 | 506 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 623,994 | 3,198 | SH | SOLE | 6 | 0 | 3,192 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,731 | 38 | SH | SOLE | 1 | 0 | 37 | ||
AXT INC | COM | 00246W103 | 1,032 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AZEK CO INC | CL A | 05478C105 | 3,454 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AZENTA INC | COM | 114340102 | 19,326 | 414 | SH | SOLE | 5 | 0 | 409 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AZZ INC | COM | 002474104 | 218 | 5 | SH | SOLE | 0 | 0 | 5 | ||
B & G FOODS INC NEW | COM | 05508R106 | 20,393 | 1,465 | SH | SOLE | 123 | 0 | 1,342 | ||
B2GOLD CORP | COM | 11777Q209 | 2,499 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 231 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BADGER METER INC | COM | 056525108 | 1,181 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 104,600 | 764 | SH | SOLE | 0 | 0 | 764 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 32,133 | 1,017 | SH | SOLE | 149 | 0 | 868 | ||
BALCHEM CORP | COM | 057665200 | 106,231 | 788 | SH | SOLE | 787 | 0 | 1 | ||
BALL CORP | COM | 058498106 | 82,266 | 1,413 | SH | SOLE | 76 | 0 | 1,337 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 109 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BANCFIRST CORP | COM | 05945F103 | 460 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17,112 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,747 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,851 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,462 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,094 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 19,096 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 694 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 33,845 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 50,389 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BANK AMERICA CORP | COM | 060505104 | 5,443,559 | 189,737 | SH | SOLE | 37,269 | 0 | 152,468 | ||
BANK AMERICA CORP | COM | 060505104 | 73,447 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
BANK HAWAII CORP | COM | 062540109 | 283,507 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
BANK MARIN BANCORP | COM | 063425102 | 65,552 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
BANK MONTREAL QUE | COM | 063671101 | 117,403 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 128,206 | 2,880 | SH | SOLE | 109 | 0 | 2,771 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,212 | 284 | SH | SOLE | 0 | 0 | 284 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 192 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,152 | 203 | SH | SOLE | 46 | 0 | 157 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,949 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,250 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BARCLAYS PLC | ADR | 06738E204 | 13,787 | 1,754 | SH | SOLE | 1,000 | 0 | 754 | ||
BARINGS BDC INC | COM | 06759L103 | 145,903 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
BARRICK GOLD CORP | COM | 067901108 | 34,454 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
BATH & BODY WORKS INC | COM | 070830104 | 22,538 | 601 | SH | SOLE | 57 | 0 | 544 | ||
BAXTER INTL INC | COM | 071813109 | 37,750 | 829 | SH | SOLE | 88 | 0 | 741 | ||
BCE INC | COM NEW | 05534B760 | 127,288 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
BCE INC | COM NEW | 05534B760 | 6,565 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BEAM GLOBAL | COM | 07373B109 | 3,105 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 13,379 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 538 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,410,969 | 9,132 | SH | SOLE | 3,316 | 0 | 5,816 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,179 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BELDEN INC | COM | 077454106 | 22,574 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 23,168 | 633 | SH | SOLE | 0 | 0 | 633 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 362 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 14,534 | 268 | SH | SOLE | 0 | 0 | 268 | ||
BERKLEY W R CORP | COM | 084423102 | 24,718 | 415 | SH | SOLE | 20 | 0 | 395 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,585,448 | 80,896 | SH | SOLE | 4,621 | 0 | 76,275 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,012 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,346 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BEST BUY INC | COM | 086516101 | 86,871 | 1,060 | SH | SOLE | 72 | 0 | 988 | ||
BEYOND MEAT INC | COM | 08862E109 | 10,891 | 839 | SH | SOLE | 0 | 0 | 839 | ||
BGC PARTNERS INC | CL A | 05541T101 | 191 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 73,829 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,477 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BILL HOLDINGS INC | COM | 090043100 | 24,188 | 207 | SH | SOLE | 14 | 0 | 193 | ||
BIO RAD LABS INC | CL A | 090572207 | 26,918 | 71 | SH | SOLE | 4 | 0 | 67 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,819 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,965 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BIODESIX INC | COM | 09075X108 | 68,700 | 55,853 | SH | SOLE | 0 | 0 | 55,853 | ||
BIOGEN INC | COM | 09062X103 | 164,074 | 576 | SH | SOLE | 24 | 0 | 552 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,555 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,992 | 346 | SH | SOLE | 17 | 0 | 329 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 39,394 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 91,349 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 244 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,752 | 183 | SH | SOLE | 50 | 0 | 133 | ||
BIO-TECHNE CORP | COM | 09073M104 | 25,387 | 311 | SH | SOLE | 40 | 0 | 271 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,651 | 296 | SH | SOLE | 0 | 0 | 296 | ||
BLACK HILLS CORP | COM | 092113109 | 2,953 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BLACK KNIGHT INC | COM | 09215C105 | 101,661 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
BLACKBAUD INC | COM | 09227Q100 | 12,599 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BLACKBERRY LTD | COM | 09228F103 | 10,897 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BLACKLINE INC | COM | 09239B109 | 4,629 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 44,760 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 48,469 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,366 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 115,718 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 127,693 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 834 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 18,026 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 69,358 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 175 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKROCK INC | COM | 09247X101 | 1,360,685 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
BLACKROCK INC | COM | 09247X101 | 16,969 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 779 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 4,362 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6,300 | 489 | SH | SOLE | 0 | 0 | 489 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 5,748 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 32,415 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 7,412 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 128,562 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 18,178 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 50,670 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 29,478 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 253 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,923 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 37,092 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
BLACKSTONE INC | COM | 09260D107 | 1,719,295 | 18,493 | SH | SOLE | 5,059 | 0 | 13,434 | ||
BLACKSTONE INC | COM | 09260D107 | 6,941 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 22,746 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,134,801 | 41,477 | SH | SOLE | 0 | 0 | 41,477 | ||
BLEND LABS INC | CL A | 09352U108 | 3,373 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
BLINK CHARGING CO | COM | 09354A100 | 252 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLOCK H & R INC | COM | 093671105 | 323,991 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
BLOCK INC | CL A | 852234103 | 119,526 | 1,795 | SH | SOLE | 330 | 0 | 1,465 | ||
BLOCK INC | CL A | 852234103 | 999 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 21,255 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,247 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,864 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 506 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOEING CO | COM | 097023105 | 5,105,473 | 24,178 | SH | SOLE | 1,739 | 0 | 22,439 | ||
BOEING CO | COM | 097023105 | 32,941 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 170,121 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,701 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 339 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 251,617 | 2,255 | SH | SOLE | 581 | 0 | 1,674 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,242 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BORGWARNER INC | COM | 099724106 | 25,338 | 518 | SH | SOLE | 57 | 0 | 461 | ||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 61 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BORR DRILLING LTD | SHS | G1466R173 | 339 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOSTON BEER INC | CL A | 100557107 | 123,993 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,882 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 44,460 | 772 | SH | SOLE | 78 | 0 | 694 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252,168 | 4,662 | SH | SOLE | 207 | 0 | 4,455 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,164 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOYD GAMING CORP | COM | 103304101 | 902 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BP PLC | SPONSORED ADR | 055622104 | 356,576 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,665 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 98 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,189 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
BRC INC | COM CL A | 05601U105 | 19,485 | 3,776 | SH | SOLE | 65 | 0 | 3,711 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 95 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,185 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 1,877 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 245 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,657 | 72 | SH | SOLE | 15 | 0 | 57 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,103 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,703 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,306 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,298 | 320 | SH | SOLE | 197 | 0 | 123 | ||
BRINKS CO | COM | 109696104 | 18,315 | 270 | SH | SOLE | 260 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,052,692 | 32,098 | SH | SOLE | 238 | 0 | 31,860 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,859 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BRISTOW GROUP INC | COM | 11040G103 | 633 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,043 | 784 | SH | SOLE | 0 | 0 | 784 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,334 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BROADCOM INC | COM | 11135F101 | 3,738,087 | 4,309 | SH | SOLE | 57 | 0 | 4,252 | ||
BROADCOM INC | COM | 11135F101 | 47,785 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,028 | 308 | SH | SOLE | 11 | 0 | 297 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,653 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,143 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,812 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 165,053 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11,942 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 95 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 54,659 | 794 | SH | SOLE | 19 | 0 | 775 | ||
BROWN FORMAN CORP | CL B | 115637209 | 36,168 | 542 | SH | SOLE | 54 | 0 | 488 | ||
BRP GROUP INC | COM CL A | 05589G102 | 49,957 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
BRUKER CORP | COM | 116794108 | 9,687 | 131 | SH | SOLE | 22 | 0 | 109 | ||
BRUNSWICK CORP | COM | 117043109 | 1,040 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BTCS INC | COM NEW | 05581M404 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 969 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,288 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BUNGE LIMITED | COM | G16962105 | 55,384 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,110 | 96 | SH | SOLE | 8 | 0 | 88 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,652 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,432 | 20 | SH | SOLE | 0 | 0 | 20 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,146 | 139 | SH | SOLE | 0 | 0 | 139 | ||
C3 AI INC | CL A | 12468P104 | 21,858 | 600 | SH | SOLE | 200 | 0 | 400 | ||
CACI INTL INC | CL A | 127190304 | 776,901 | 2,279 | SH | SOLE | 2,210 | 0 | 69 | ||
CACI INTL INC | CL A | 127190304 | 50,104 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CADENCE BANK | COM | 12740C103 | 217 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99,671 | 425 | SH | SOLE | 110 | 0 | 315 | ||
CAE INC | COM | 124765108 | 4,432 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22,172 | 435 | SH | SOLE | 35 | 0 | 400 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 315 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 62,720 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5,882 | 977 | SH | SOLE | 977 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 58,521 | 3,967 | SH | SOLE | 3,958 | 0 | 9 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,035 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 309,192 | 5,989 | SH | SOLE | 20 | 0 | 5,969 | ||
CALIX INC | COM | 13100M509 | 350 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,999 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 305 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 68 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 38,064 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 489 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,695 | 87 | SH | SOLE | 35 | 0 | 52 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,730 | 71 | SH | SOLE | 14 | 0 | 57 | ||
CAMECO CORP | COM | 13321L108 | 2,037 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,844 | 390 | SH | SOLE | 25 | 0 | 365 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,228 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,567 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 78,558 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
CANADIAN NATL RY CO | COM | 136375102 | 371,745 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 744,821 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,574 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,161 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CANNAE HLDGS INC | COM | 13765N107 | 20,271 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,158 | 2,984 | SH | SOLE | 1,423 | 0 | 1,561 | ||
CANTALOUPE INC | COM | 138103106 | 6,623 | 832 | SH | SOLE | 0 | 0 | 832 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 117,712 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 295,018 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 105,088 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 469,971 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 477,746 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 701,590 | 6,415 | SH | SOLE | 51 | 0 | 6,364 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 10,891 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,687 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,035 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 147 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 112,018 | 1,184 | SH | SOLE | 52 | 0 | 1,132 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,284 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CARGURUS INC | COM CL A | 141788109 | 20,865 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CARLISLE COS INC | COM | 142339100 | 6,670 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 36,808 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CARMAX INC | COM | 143130102 | 10,128 | 121 | SH | SOLE | 21 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 219,554 | 11,660 | SH | SOLE | 577 | 0 | 11,083 | ||
CARPARTS COM INC | COM | 14427M107 | 1,029 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 285,109 | 5,735 | SH | SOLE | 108 | 0 | 5,627 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,094 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CARS COM INC | COM | 14575E105 | 21,109 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CARTERS INC | COM | 146229109 | 2,072 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CARVANA CO | CL A | 146869102 | 14,231 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 123,284 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
CASEYS GEN STORES INC | COM | 147528103 | 117,307 | 481 | SH | SOLE | 5 | 0 | 476 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,366 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,016 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CATALENT INC | COM | 148806102 | 14,049 | 324 | SH | SOLE | 1 | 0 | 323 | ||
CATERPILLAR INC | COM | 149123101 | 5,273,400 | 21,432 | SH | SOLE | 275 | 0 | 21,157 | ||
CATHAY GEN BANCORP | COM | 149150104 | 15,516 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,245 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,320 | 111 | SH | SOLE | 13 | 0 | 98 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 4,613 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,406 | 290 | SH | SOLE | 21 | 0 | 269 | ||
CDW CORP | COM | 12514G108 | 10,093 | 55 | SH | SOLE | 26 | 0 | 29 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 815 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CELANESE CORP DEL | COM | 150870103 | 44,188 | 382 | SH | SOLE | 2 | 0 | 380 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,597 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 292 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,686 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,717 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,466 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CENTENE CORP DEL | COM | 15135B101 | 509,788 | 7,558 | SH | SOLE | 147 | 0 | 7,411 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 105,494 | 3,619 | SH | SOLE | 14 | 0 | 3,605 | ||
CENTERSPACE | COM | 15202L107 | 123 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 29,510 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CENTURY ALUM CO | COM | 156431108 | 35 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,150 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CERENCE INC | COM | 156727109 | 54,602 | 1,868 | SH | SOLE | 1,000 | 0 | 868 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 63,019 | 941 | SH | SOLE | 23 | 0 | 918 | ||
CERTARA INC | COM | 15687V109 | 201 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CEVA INC | COM | 157210105 | 126,396 | 4,947 | SH | SOLE | 4,800 | 0 | 147 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,068 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 29,732 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,995 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 19,075 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 633 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,969 | 114 | SH | SOLE | 7 | 0 | 107 | ||
CHART INDS INC | COM | 16115Q308 | 2,078 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,902 | 160 | SH | SOLE | 9 | 0 | 151 | ||
CHASE CORP | COM | 16150R104 | 38,571 | 318 | SH | SOLE | 300 | 0 | 18 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,046 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,432 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 15,996 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 63,601 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
CHEGG INC | COM | 163092109 | 613 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,626 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMOURS CO | COM | 163851108 | 55,171 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 958,780 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 30,038 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,000 | 239 | SH | SOLE | 3 | 0 | 236 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 37,247 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,003,619 | 76,286 | SH | SOLE | 6,042 | 0 | 70,244 | ||
CHEVRON CORP NEW | COM | 166764100 | 62,643 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CHEWY INC | CL A | 16679L109 | 37,458 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,362 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CHIMERIX INC | COM | 16934W106 | 242 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 5,426 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,321,902 | 618 | SH | SOLE | 3 | 0 | 615 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 23,740 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 19,225 | 125 | SH | SOLE | 8 | 0 | 117 | ||
CHUBB LIMITED | COM | H1467J104 | 1,444,391 | 7,501 | SH | SOLE | 53 | 0 | 7,448 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 22,337 | 599 | SH | SOLE | 0 | 0 | 599 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,081,482 | 10,790 | SH | SOLE | 10,353 | 0 | 437 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 54,125 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 148,912 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,749 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 904 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CIENA CORP | COM NEW | 171779309 | 5,184 | 122 | SH | SOLE | 10 | 0 | 112 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,071 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CINCINNATI FINL CORP | COM | 172062101 | 507,129 | 5,211 | SH | SOLE | 435 | 0 | 4,776 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 182 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CINTAS CORP | COM | 172908105 | 611,321 | 1,230 | SH | SOLE | 15 | 0 | 1,215 | ||
CION INVT CORP | COM | 17259U204 | 38,282 | 3,688 | SH | SOLE | 1,689 | 0 | 1,999 | ||
CIRRUS LOGIC INC | COM | 172755100 | 589,591 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
CISCO SYS INC | COM | 17275R102 | 5,317,930 | 102,782 | SH | SOLE | 658 | 0 | 102,124 | ||
CISCO SYS INC | COM | 17275R102 | 33,528 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CITIGROUP INC | COM NEW | 172967424 | 519,602 | 11,286 | SH | SOLE | 273 | 0 | 11,013 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,371 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 40,685 | 1,560 | SH | SOLE | 101 | 0 | 1,459 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 16,372 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 668 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,887 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 187 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 93 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLEARFIELD INC | COM | 18482P103 | 995 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 471 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 8 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 18,336 | 642 | SH | SOLE | 0 | 0 | 642 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45,537 | 2,717 | SH | SOLE | 76 | 0 | 2,641 | ||
CLOROX CO DEL | COM | 189054109 | 703,914 | 4,426 | SH | SOLE | 157 | 0 | 4,269 | ||
CLOROX CO DEL | COM | 189054109 | 4,931 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 90,865 | 1,390 | SH | SOLE | 455 | 0 | 935 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 270 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CME GROUP INC | COM | 12572Q105 | 1,969,280 | 10,628 | SH | SOLE | 45 | 0 | 10,583 | ||
CMS ENERGY CORP | COM | 125896100 | 65,913 | 1,122 | SH | SOLE | 83 | 0 | 1,039 | ||
CNA FINL CORP | COM | 126117100 | 9,771 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CNB FINL CORP PA | COM | 126128107 | 1,713 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 205 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CNH INDL N V | SHS | N20944109 | 4,018 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CNO FINL GROUP INC | COM | 12621E103 | 18,865 | 797 | SH | SOLE | 79 | 0 | 718 | ||
CNX RES CORP | COM | 12653C108 | 2,003 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 11,183 | 297 | SH | SOLE | 0 | 0 | 297 | ||
COCA COLA CO | COM | 191216100 | 3,190,974 | 52,989 | SH | SOLE | 1,988 | 0 | 51,001 | ||
COCA COLA CO | COM | 191216100 | 9,335 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 197,929 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,749 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,481 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COGNEX CORP | COM | 192422103 | 46,622 | 832 | SH | SOLE | 7 | 0 | 825 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60,319 | 924 | SH | SOLE | 90 | 0 | 834 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,351 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 126,891 | 5,372 | SH | SOLE | 500 | 0 | 4,872 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 88,497 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5,185 | 273 | SH | SOLE | 0 | 0 | 273 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 50,073 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
COHERENT CORP | COM | 19247G107 | 1,887 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 427 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COHU INC | COM | 192576106 | 36,407 | 876 | SH | SOLE | 0 | 0 | 876 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 166,354 | 2,325 | SH | SOLE | 176 | 0 | 2,149 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 672,584 | 8,730 | SH | SOLE | 87 | 0 | 8,643 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,049 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,096 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 18,874 | 931 | SH | SOLE | 53 | 0 | 878 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,829 | 331 | SH | SOLE | 0 | 0 | 331 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 206,214 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 15,173 | 495 | SH | SOLE | 0 | 0 | 495 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 464 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,565 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,100,088 | 50,544 | SH | SOLE | 6,650 | 0 | 43,894 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,327 | 417 | SH | SOLE | 0 | 0 | 417 | ||
COMERICA INC | COM | 200340107 | 128 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,264 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,893 | 121 | SH | SOLE | 22 | 0 | 99 | ||
COMMERCIAL METALS CO | COM | 201723103 | 369 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 214 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COMMVAULT SYS INC | COM | 204166102 | 146 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,125 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 607 | 234 | SH | SOLE | 0 | 0 | 234 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 21,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMPASS INC | CL A | 20464U100 | 56 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMPUGEN LTD | ORD | M25722105 | 308 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,134 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMSTOCK RES INC | COM | 205768302 | 3,225 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CONAGRA BRANDS INC | COM | 205887102 | 115,557 | 3,427 | SH | SOLE | 34 | 0 | 3,393 | ||
CONCENTRIX CORP | COM | 20602D101 | 730 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONDUENT INC | COM | 206787103 | 310 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,414 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONFORMIS INC | COM NEW | 20717E200 | 106 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONMED CORP | COM | 207410101 | 272 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 17,785 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,897,663 | 18,315 | SH | SOLE | 7,211 | 0 | 11,104 | ||
CONOCOPHILLIPS | COM | 20825C104 | 132,156 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,976 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,018 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 220,508 | 2,439 | SH | SOLE | 66 | 0 | 2,373 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 243 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 533,712 | 2,168 | SH | SOLE | 10 | 0 | 2,158 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 517,791 | 5,656 | SH | SOLE | 22 | 0 | 5,634 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 107 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COOPER COS INC | COM NEW | 216648402 | 37,193 | 97 | SH | SOLE | 5 | 0 | 92 | ||
COPART INC | COM | 217204106 | 2,717,876 | 29,798 | SH | SOLE | 88 | 0 | 29,710 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 23,385 | 1,051 | SH | SOLE | 51 | 0 | 1,000 | ||
CORNING INC | COM | 219350105 | 401,717 | 11,465 | SH | SOLE | 3,249 | 0 | 8,216 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,650 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CORTEVA INC | COM | 22052L104 | 384,541 | 6,711 | SH | SOLE | 48 | 0 | 6,663 | ||
CORVEL CORP | COM | 221006109 | 194 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSTAMARE INC | SHS | Y1771G102 | 7,195 | 744 | SH | SOLE | 0 | 0 | 744 | ||
COSTAR GROUP INC | COM | 22160N109 | 67,996 | 764 | SH | SOLE | 50 | 0 | 714 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,200,860 | 17,090 | SH | SOLE | 281 | 0 | 16,809 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,665 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COTERRA ENERGY INC | COM | 127097103 | 471,694 | 18,644 | SH | SOLE | 161 | 0 | 18,483 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,730 | 266 | SH | SOLE | 0 | 0 | 266 | ||
COTY INC | COM CL A | 222070203 | 16,174 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
COUCHBASE INC | COM | 22207T101 | 1,250 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 37,917 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,846 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,330 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 21,341 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 20,142 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CRANE NXT CO | COM | 224441105 | 12,756 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CREDICORP LTD | COM | G2519Y108 | 4,324 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 508 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,418 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 19,622 | 741 | SH | SOLE | 0 | 0 | 741 | ||
CRH PLC | ADR | 12626K203 | 27,167 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 40,646 | 724 | SH | SOLE | 532 | 0 | 192 | ||
CRITEO S A | SPONS ADS | 226718104 | 338 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROCS INC | COM | 227046109 | 1,454,974 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
CRONOS GROUP INC | COM | 22717L101 | 788 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,089 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,050 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87,388 | 595 | SH | SOLE | 61 | 0 | 534 | ||
CROWN CASTLE INC | COM | 22822V101 | 435,858 | 3,825 | SH | SOLE | 469 | 0 | 3,356 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,803 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CROWN HLDGS INC | COM | 228368106 | 5,213 | 60 | SH | SOLE | 14 | 0 | 46 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,882 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,289 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CSX CORP | COM | 126408103 | 1,699,624 | 49,842 | SH | SOLE | 289 | 0 | 49,553 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,040 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CTS CORP | COM | 126501105 | 981 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CUBESMART | COM | 229663109 | 33,674 | 754 | SH | SOLE | 400 | 0 | 354 | ||
CUE HEALTH INC | COM | 229790100 | 36,900 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 861 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 334 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CUMMINS INC | COM | 231021106 | 504,615 | 2,058 | SH | SOLE | 25 | 0 | 2,033 | ||
CUREVAC N V | COM | N2451R105 | 386 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 919 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CUTERA INC | COM | 232109108 | 984 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CVB FINL CORP | COM | 126600105 | 1,793 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CVR ENERGY INC | COM | 12662P108 | 390 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CVR PARTNERS LP | COM | 126633205 | 404 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CVS HEALTH CORP | COM | 126650100 | 748,349 | 10,825 | SH | SOLE | 2,007 | 0 | 8,818 | ||
CVS HEALTH CORP | COM | 126650100 | 2,489 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,909 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CYBIN INC | COM | 23256X100 | 378 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 10,602 | 325 | SH | SOLE | 0 | 0 | 325 | ||
D R HORTON INC | COM | 23331A109 | 150,476 | 1,237 | SH | SOLE | 76 | 0 | 1,161 | ||
DANA INC | COM | 235825205 | 221 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DANAHER CORPORATION | COM | 235851102 | 1,100,422 | 4,585 | SH | SOLE | 2,498 | 0 | 2,087 | ||
DANAHER CORPORATION | COM | 235851102 | 41,040 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 51,975 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 19,136 | 482 | SH | SOLE | 465 | 0 | 17 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,743 | 184 | SH | SOLE | 28 | 0 | 156 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 22,199 | 348 | SH | SOLE | 18 | 0 | 330 | ||
DATADOG INC | CL A COM | 23804L103 | 33,253 | 338 | SH | SOLE | 12 | 0 | 326 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,248 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DAVITA INC | COM | 23918K108 | 7,536 | 75 | SH | SOLE | 22 | 0 | 53 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,597,529 | 171,806 | SH | SOLE | 0 | 0 | 171,806 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 285,556 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 274,815 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 37,895,545 | 1,645,486 | SH | SOLE | 0 | 0 | 1,645,486 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 140,622 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 69,738 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 207,036 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 581,658 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 2,930,597 | 67,437 | SH | SOLE | 0 | 0 | 67,437 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 292,595 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 150,731 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 22,571 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,498 | 18 | SH | SOLE | 4 | 0 | 14 | ||
DEERE & CO | COM | 244199105 | 2,255,893 | 5,567 | SH | SOLE | 41 | 0 | 5,526 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 583 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,725 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 491,861 | 9,090 | SH | SOLE | 38 | 0 | 9,052 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,179,343 | 45,842 | SH | SOLE | 37,158 | 0 | 8,684 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,586 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DELUXE CORP | COM | 248019101 | 612 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DENBURY INC | COM | 24790A101 | 14,578 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DENISON MINES CORP | COM | 248356107 | 155 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,203 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,117 | 336 | SH | SOLE | 0 | 0 | 336 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 485 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 177 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 801 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 455,695 | 9,427 | SH | SOLE | 178 | 0 | 9,249 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,285 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DEXCOM INC | COM | 252131107 | 137,378 | 1,069 | SH | SOLE | 58 | 0 | 1,011 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209,538 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,429 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,426 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 413,285 | 3,146 | SH | SOLE | 28 | 0 | 3,118 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 177 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,851 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 115,680 | 1,016 | SH | SOLE | 33 | 0 | 983 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 6,607 | 526 | SH | SOLE | 0 | 0 | 526 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,207 | 150 | SH | SOLE | 95 | 0 | 55 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5,448 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 41,801,739 | 1,001,719 | SH | SOLE | 230,031 | 0 | 771,688 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 102,504 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 102,720 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,960,746 | 126,204 | SH | SOLE | 0 | 0 | 126,204 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,468 | 404 | SH | SOLE | 0 | 0 | 404 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 5,867 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 91,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,816,729 | 146,628 | SH | SOLE | 0 | 0 | 146,628 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 100,970 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,562,517 | 679,448 | SH | SOLE | 0 | 0 | 679,448 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 123,979 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24,590 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 40,711 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 23,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 766,415 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,569,691 | 141,741 | SH | SOLE | 0 | 0 | 141,741 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 75,838,762 | 2,447,201 | SH | SOLE | 2,122 | 0 | 2,445,079 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,675 | 893 | SH | SOLE | 0 | 0 | 893 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 87,050,964 | 3,206,297 | SH | SOLE | 2,717 | 0 | 3,203,580 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 152,841 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,147,631 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 181,130 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,863,289 | 560,033 | SH | SOLE | 543 | 0 | 559,490 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,352 | 352 | SH | SOLE | 0 | 0 | 352 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,446,512 | 418,739 | SH | SOLE | 0 | 0 | 418,739 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 152,391 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 155,439 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,066,358 | 110,700 | SH | SOLE | 0 | 0 | 110,700 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 101,098 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,353,068 | 503,407 | SH | SOLE | 449 | 0 | 502,958 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 36,806 | 793 | SH | SOLE | 0 | 0 | 793 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 78,693,324 | 3,375,947 | SH | SOLE | 3,217 | 0 | 3,372,730 | ||
DIODES INC | COM | 254543101 | 4,995 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 14,715 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,397 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DISCOVER FINL SVCS | COM | 254709108 | 564,985 | 4,835 | SH | SOLE | 40 | 0 | 4,795 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 22,604 | 3,430 | SH | SOLE | 326 | 0 | 3,104 | ||
DISNEY WALT CO | COM | 254687106 | 3,513,062 | 39,349 | SH | SOLE | 947 | 0 | 38,402 | ||
DISNEY WALT CO | COM | 254687106 | 14,375 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 311 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DMC GLOBAL INC | COM | 23291C103 | 338 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 99,403 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
DOCUSIGN INC | COM | 256163106 | 31,165 | 610 | SH | SOLE | 39 | 0 | 571 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,603 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 525,963 | 3,098 | SH | SOLE | 1,710 | 0 | 1,388 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 36,164 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DOLLAR TREE INC | COM | 256746108 | 232,040 | 1,617 | SH | SOLE | 15 | 0 | 1,602 | ||
DOLLAR TREE INC | COM | 256746108 | 3,588 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOMINION ENERGY INC | COM | 25746U109 | 414,998 | 8,013 | SH | SOLE | 101 | 0 | 7,912 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 583,543 | 1,732 | SH | SOLE | 1,717 | 0 | 15 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 36,732 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DONALDSON INC | COM | 257651109 | 4,439 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DONEGAL GROUP INC | CL A | 257701201 | 549 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 683 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOORDASH INC | CL A | 25809K105 | 29,728 | 389 | SH | SOLE | 25 | 0 | 364 | ||
DORMAN PRODS INC | COM | 258278100 | 2,444 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,227 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 789 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,664 | 371 | SH | SOLE | 19 | 0 | 352 | ||
DOVER CORP | COM | 260003108 | 33,518 | 227 | SH | SOLE | 10 | 0 | 217 | ||
DOW INC | COM | 260557103 | 499,976 | 9,387 | SH | SOLE | 107 | 0 | 9,280 | ||
DOXIMITY INC | CL A | 26622P107 | 1,565 | 46 | SH | SOLE | 10 | 0 | 36 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 21,395 | 339 | SH | SOLE | 0 | 0 | 339 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 49,633 | 1,868 | SH | SOLE | 59 | 0 | 1,809 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 882 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DRIL-QUIP INC | COM | 262037104 | 12,892 | 554 | SH | SOLE | 0 | 0 | 554 | ||
DROPBOX INC | CL A | 26210C104 | 29,444 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,443 | 251 | SH | SOLE | 153 | 0 | 98 | ||
DTE ENERGY CO | COM | 233331107 | 687,359 | 6,248 | SH | SOLE | 5,715 | 0 | 533 | ||
DTE ENERGY CO | COM | 233331107 | 39,498 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,787,970 | 19,924 | SH | SOLE | 30 | 0 | 19,894 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,967 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 446 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 567 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DUOLINGO INC | CL A COM | 26603R106 | 25,015 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 530,290 | 7,423 | SH | SOLE | 96 | 0 | 7,327 | ||
DUTCH BROS INC | CL A | 26701L100 | 37,754 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 51,092 | 1,912 | SH | SOLE | 41 | 0 | 1,871 | ||
DYNATRACE INC | COM NEW | 268150109 | 88,941 | 1,728 | SH | SOLE | 26 | 0 | 1,702 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,370 | 106 | SH | SOLE | 0 | 0 | 106 | ||
E L F BEAUTY INC | COM | 26856L103 | 343 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 13,648 | 497 | SH | SOLE | 0 | 0 | 497 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 76,776 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 83,692 | 3,059 | SH | SOLE | 1,871 | 0 | 1,188 | ||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 2,186 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EAGLE MATLS INC | COM | 26969P108 | 127,736 | 685 | SH | SOLE | 20 | 0 | 665 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,029 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,376 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,614 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 16,958 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 9,217 | 53 | SH | SOLE | 1 | 0 | 52 | ||
EASTMAN CHEM CO | COM | 277432100 | 122,985 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,533 | 981 | SH | SOLE | 0 | 0 | 981 | ||
EATON CORP PLC | SHS | G29183103 | 1,187,392 | 5,904 | SH | SOLE | 3,605 | 0 | 2,299 | ||
EATON CORP PLC | SHS | G29183103 | 47,460 | 236 | SH | SOLE | 0 | 0 | 236 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 6,648,176 | 403,164 | SH | SOLE | 0 | 0 | 403,164 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 8,394 | 509 | SH | SOLE | 0 | 0 | 509 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 11,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 31,356 | 3,350 | SH | SOLE | 2,250 | 0 | 1,100 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 41,670 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 6,242 | 272 | SH | SOLE | 0 | 0 | 272 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 10,774 | 843 | SH | SOLE | 0 | 0 | 843 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 99,424 | 7,979 | SH | SOLE | 2,816 | 0 | 5,163 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 29,143 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 5,758 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 33,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 47,259 | 1,057 | SH | SOLE | 171 | 0 | 886 | ||
ECHOSTAR CORP | CL A | 278768106 | 13,335 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ECOLAB INC | COM | 278865100 | 322,911 | 1,730 | SH | SOLE | 35 | 0 | 1,695 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,584 | 232 | SH | SOLE | 0 | 0 | 232 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,713 | 221 | SH | SOLE | 0 | 0 | 221 | ||
EDISON INTL | COM | 281020107 | 879,188 | 12,659 | SH | SOLE | 52 | 0 | 12,607 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,482 | 423 | SH | SOLE | 0 | 0 | 423 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 466,462 | 4,945 | SH | SOLE | 98 | 0 | 4,847 | ||
EHEALTH INC | COM | 28238P109 | 7,791 | 969 | SH | SOLE | 0 | 0 | 969 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 8,622 | 6,029 | SH | SOLE | 5,965 | 0 | 64 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 21,024 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,147 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ELASTIC N V | ORD SHS | N14506104 | 449 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,508 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 45,406 | 350 | SH | SOLE | 37 | 0 | 313 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,351 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 388,241 | 874 | SH | SOLE | 34 | 0 | 840 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 9,864 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 2,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 23,591 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,272 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 155 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EMERSON ELEC CO | COM | 291011104 | 1,706,748 | 18,882 | SH | SOLE | 107 | 0 | 18,775 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 493 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ENBRIDGE INC | COM | 29250N105 | 467,154 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,574 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ENCORE WIRE CORP | COM | 292562105 | 744 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENDAVA PLC | ADS | 29260V105 | 829 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 18,706 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,608 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ENERGOUS CORP | COM | 29272C103 | 33 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 4,100 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 117,770 | 9,273 | SH | SOLE | 1,322 | 0 | 7,951 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 19,224 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 344 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ENHABIT INC | COM | 29332G102 | 1,484 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 32,101 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENOVA INTL INC | COM | 29357K103 | 213 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENOVIX CORPORATION | COM | 293594107 | 578 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 121,758 | 727 | SH | SOLE | 11 | 0 | 716 | ||
ENSIGN GROUP INC | COM | 29358P101 | 590,516 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 733 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENTEGRIS INC | COM | 29362U104 | 157,380 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ENTERGY CORP NEW | COM | 29364G103 | 330,556 | 3,395 | SH | SOLE | 24 | 0 | 3,371 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 318,715 | 12,095 | SH | SOLE | 620 | 0 | 11,475 | ||
ENVIRI CORP | COM | 415864107 | 1,234 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 5,355 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,388 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EOG RES INC | COM | 26875P101 | 1,136,769 | 9,933 | SH | SOLE | 6,362 | 0 | 3,571 | ||
EOG RES INC | COM | 26875P101 | 42,000 | 367 | SH | SOLE | 0 | 0 | 367 | ||
EPAM SYS INC | COM | 29414B104 | 38,657 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EPLUS INC | COM | 294268107 | 958 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 32,087 | 686 | SH | SOLE | 28 | 0 | 658 | ||
EQT CORP | COM | 26884L109 | 43,187 | 1,050 | SH | SOLE | 39 | 0 | 1,011 | ||
EQUIFAX INC | COM | 294429105 | 538,602 | 2,289 | SH | SOLE | 2,177 | 0 | 112 | ||
EQUINIX INC | COM | 29444U700 | 168,540 | 215 | SH | SOLE | 12 | 0 | 203 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,944 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 408 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 21,568 | 2,256 | SH | SOLE | 45 | 0 | 2,211 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,277 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,091 | 106 | SH | SOLE | 0 | 0 | 106 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,391 | 400 | SH | SOLE | 61 | 0 | 339 | ||
ERASCA INC | COM | 29479A108 | 2,926 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,205 | 404 | SH | SOLE | 300 | 0 | 104 | ||
ERIE INDTY CO | CL A | 29530P102 | 17,431 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ESAB CORPORATION | COM | 29605J106 | 267 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,109 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1,675 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K504 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 334 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 85,558 | 2,144 | SH | SOLE | 537 | 0 | 1,607 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 179,930 | 768 | SH | SOLE | 15 | 0 | 753 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 892 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7,312 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 562 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 42,741 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 38,823 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 2,925 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 82,428 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,846 | 273 | SH | SOLE | 268 | 0 | 5 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 4,693 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 36,852 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 240 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 35,960 | 425 | SH | SOLE | 0 | 0 | 425 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 18,428 | 157 | SH | SOLE | 3 | 0 | 154 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 182 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,363 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EVERCOMMERCE INC | COM | 29977X105 | 344 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EVERCORE INC | CLASS A | 29977A105 | 26,325 | 213 | SH | SOLE | 0 | 0 | 213 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,589 | 69 | SH | SOLE | 4 | 0 | 65 | ||
EVERGY INC | COM | 30034W106 | 253,719 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 956,269 | 13,484 | SH | SOLE | 97 | 0 | 13,387 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,270 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EVGO INC | CL A COM | 30052F100 | 1,004 | 251 | SH | SOLE | 0 | 0 | 251 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,000 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 56,804 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 549 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 600 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 237,567 | 2,530 | SH | SOLE | 2,017 | 0 | 513 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 70,205 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
EXAGEN INC | COM | 30068X103 | 20,344 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 1,245 | 155 | SH | SOLE | 0 | 0 | 155 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17,568 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXELIXIS INC | COM | 30161Q104 | 4,835 | 253 | SH | SOLE | 65 | 0 | 188 | ||
EXELON CORP | COM | 30161N101 | 726,167 | 17,824 | SH | SOLE | 164 | 0 | 17,660 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,560 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,211 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65,963 | 603 | SH | SOLE | 26 | 0 | 577 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 41,429 | 342 | SH | SOLE | 44 | 0 | 298 | ||
EXPONENT INC | COM | 30214U102 | 22,445 | 241 | SH | SOLE | 0 | 0 | 241 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 282,721 | 1,899 | SH | SOLE | 19 | 0 | 1,880 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,013,299 | 149,308 | SH | SOLE | 6,475 | 0 | 142,833 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,791 | 585 | SH | SOLE | 0 | 0 | 585 | ||
EZCORP INC | CL A NON VTG | 302301106 | 478 | 57 | SH | SOLE | 0 | 0 | 57 | ||
F N B CORP | COM | 302520101 | 50,686 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,610 | 186 | SH | SOLE | 0 | 0 | 186 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 20,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
F5 INC | COM | 315616102 | 732 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FABRINET | SHS | G3323L100 | 448,346 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
FACTSET RESH SYS INC | COM | 303075105 | 40,065 | 100 | SH | SOLE | 4 | 0 | 96 | ||
FAIR ISAAC CORP | COM | 303250104 | 189,356 | 234 | SH | SOLE | 2 | 0 | 232 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 2,493 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,869 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,571 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FASTENAL CO | COM | 311900104 | 105,260 | 1,784 | SH | SOLE | 108 | 0 | 1,676 | ||
FASTLY INC | CL A | 31188V100 | 2,461 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 700 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 31189Y111 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 41 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FB FINL CORP | COM | 30257X104 | 197 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 144 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 116,415 | 1,203 | SH | SOLE | 2 | 0 | 1,201 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,503 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FEDERATED HERMES INC | CL B | 314211103 | 144 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FEDEX CORP | COM | 31428X106 | 1,873,294 | 7,557 | SH | SOLE | 2,823 | 0 | 4,734 | ||
FEDEX CORP | COM | 31428X106 | 43,383 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,091 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FERRARI N V | COM | N3167Y103 | 16,586 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIBROGEN INC | COM | 31572Q808 | 46 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 19,307 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 31,885 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 284,936 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 19,562 | 486 | SH | SOLE | 485 | 0 | 1 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 62,103 | 847 | SH | SOLE | 0 | 0 | 847 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 114,121 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,827,031 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 580,303 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,700 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 84,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,092,281 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 605,930 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 23,379 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,316,289 | 205,114 | SH | SOLE | 0 | 0 | 205,114 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 243,000 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 78,288 | 1,431 | SH | SOLE | 29 | 0 | 1,402 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 252,911 | 9,649 | SH | SOLE | 108 | 0 | 9,541 | ||
FIGS INC | CL A | 30260D103 | 1,431 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,306 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,643 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 55,823 | 979 | SH | SOLE | 0 | 0 | 979 | ||
FIRST BANCORP N C | COM | 318910106 | 3,030 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 367 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,689 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,284 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 54,274 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,760 | 85 | SH | SOLE | 32 | 0 | 53 | ||
FIRST FNDTN INC | COM | 32026V104 | 13,460 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,295 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 74,496 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,211 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 16,498 | 692 | SH | SOLE | 45 | 0 | 647 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,287 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 17,743 | 735 | SH | SOLE | 0 | 0 | 735 | ||
FIRST SOLAR INC | COM | 336433107 | 77,747 | 409 | SH | SOLE | 8 | 0 | 401 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,331 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,637 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,208,192 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 936,263 | 18,474 | SH | SOLE | 280 | 0 | 18,194 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 6,720 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 19,547 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 568,205 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,288,341 | 65,266 | SH | SOLE | 34 | 0 | 65,232 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 66,989 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 563,234 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,108 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,658 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 168 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 176,081 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 24,047 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 51,509 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,395 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 242,380 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 67,866 | 766 | SH | SOLE | 0 | 0 | 766 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 83,355 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 347,628 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 57,699 | 354 | SH | SOLE | 0 | 0 | 354 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 51,513 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 289,802 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 653,652 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 26,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 65,022 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,163 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,677 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 26,772 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 175,500 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,401 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,801 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,103,017 | 65,881 | SH | SOLE | 0 | 0 | 65,881 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 173,681 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 324,762 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 89,231 | 2,020 | SH | SOLE | 1,999 | 0 | 21 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,144 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 17,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 46,338 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 7,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 553,790 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 265,412 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 231,523 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,697,101 | 226,319 | SH | SOLE | 0 | 0 | 226,319 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 69,033 | 646 | SH | SOLE | 0 | 0 | 646 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 198,406 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,979,478 | 174,095 | SH | SOLE | 0 | 0 | 174,095 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 921,820 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 42,279 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FIRSTENERGY CORP | COM | 337932107 | 157,150 | 4,042 | SH | SOLE | 325 | 0 | 3,717 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,394 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FISERV INC | COM | 337738108 | 292,668 | 2,320 | SH | SOLE | 92 | 0 | 2,228 | ||
FISKER INC | CL A COM STK | 33813J106 | 21,895 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
FIVE BELOW INC | COM | 33829M101 | 114,976 | 585 | SH | SOLE | 9 | 0 | 576 | ||
FIVE STAR BANCORP | COM | 33830T103 | 244,061 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
FIVE9 INC | COM | 338307101 | 2,392 | 29 | SH | SOLE | 19 | 0 | 10 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,561 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,742 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 7,089 | 885 | SH | SOLE | 0 | 0 | 885 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 60,817 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,637 | 126 | SH | SOLE | 13 | 0 | 113 | ||
FLEX LTD | ORD | Y2573F102 | 19,929 | 721 | SH | SOLE | 0 | 0 | 721 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,819,024 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 111,386 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,490,549 | 36,858 | SH | SOLE | 0 | 0 | 36,858 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,129,047 | 186,245 | SH | SOLE | 0 | 0 | 186,245 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 70,744 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 81,981 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 529,816 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 50,680 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,745,211 | 64,807 | SH | SOLE | 0 | 0 | 64,807 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 98,290 | 701 | SH | SOLE | 0 | 0 | 701 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 29,488 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,273 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FLORA GROWTH CORP | COM | 339764201 | 143 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,369 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,506 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FLUOR CORP NEW | COM | 343412102 | 17,649 | 596 | SH | SOLE | 0 | 0 | 596 | ||
FLUSHING FINL CORP | COM | 343873105 | 20,193 | 1,643 | SH | SOLE | 79 | 0 | 1,564 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 621 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FMC CORP | COM NEW | 302491303 | 561,257 | 5,379 | SH | SOLE | 300 | 0 | 5,079 | ||
FMC CORP | COM NEW | 302491303 | 10,258 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 263 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,974 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FOOT LOCKER INC | COM | 344849104 | 1,031 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FORD MTR CO DEL | COM | 345370860 | 1,449,859 | 95,827 | SH | SOLE | 650 | 0 | 95,177 | ||
FORD MTR CO DEL | COM | 345370860 | 8,504 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 16,289 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FORRESTER RESH INC | COM | 346563109 | 320 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FORTINET INC | COM | 34959E109 | 196,988 | 2,606 | SH | SOLE | 587 | 0 | 2,019 | ||
FORTIS INC | COM | 349553107 | 9,394 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FORTIVE CORP | COM | 34959J108 | 29,461 | 394 | SH | SOLE | 186 | 0 | 208 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 52,092 | 724 | SH | SOLE | 31 | 0 | 693 | ||
FORWARD AIR CORP | COM | 349853101 | 2,123 | 20 | SH | SOLE | 14 | 0 | 6 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,697 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FOX CORP | CL A COM | 35137L105 | 7,752 | 228 | SH | SOLE | 78 | 0 | 150 | ||
FOX CORP | CL B COM | 35137L204 | 1,085 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,720 | 108 | SH | SOLE | 15 | 0 | 93 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 923,225 | 65,199 | SH | SOLE | 1,569 | 0 | 63,630 | ||
FRANKLIN ELEC INC | COM | 353514102 | 18,420 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,781 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 194,347 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 23,451 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 4,514,339 | 210,950 | SH | SOLE | 102,325 | 0 | 108,625 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 3,895 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 56,206 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,536 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 99,030 | 2,476 | SH | SOLE | 223 | 0 | 2,253 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,457 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FRESHPET INC | COM | 358039105 | 10,333 | 157 | SH | SOLE | 5 | 0 | 152 | ||
FRONTDOOR INC | COM | 35905A109 | 256 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 168 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FRONTLINE PLC | COM | M46528101 | 15,982 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 205,888 | 43,345 | SH | SOLE | 0 | 0 | 43,345 | ||
FS KKR CAP CORP | COM | 302635206 | 478,516 | 24,949 | SH | SOLE | 1,386 | 0 | 23,563 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 9,099 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 3,166 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 369 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FTI CONSULTING INC | COM | 302941109 | 6,657 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FUBOTV INC | COM | 35953D104 | 693 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7,515 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,111 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FULLER H B CO | COM | 359694106 | 144 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FULTON FINL CORP PA | COM | 360271100 | 15,938 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,511 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FUTUREFUEL CORP | COM | 36116M106 | 319 | 36 | SH | SOLE | 0 | 0 | 36 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,868 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 97,067 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 3,222 | 269 | SH | SOLE | 0 | 0 | 269 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 38,284 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
GAIA INC NEW | CL A | 36269P104 | 116 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,204,809 | 5,487 | SH | SOLE | 4,158 | 0 | 1,329 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,793 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 51 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,590 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,148 | 47 | SH | SOLE | 2 | 0 | 45 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 553,995 | 11,432 | SH | SOLE | 10,213 | 0 | 1,219 | ||
GANNETT CO INC | COM | 36472T109 | 43 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GAP INC | COM | 364760108 | 2,383 | 267 | SH | SOLE | 0 | 0 | 267 | ||
GARMIN LTD | SHS | H2906T109 | 80,609 | 773 | SH | SOLE | 46 | 0 | 727 | ||
GARRETT MOTION INC | COM | 366505105 | 2,408 | 318 | SH | SOLE | 0 | 0 | 318 | ||
GARTNER INC | COM | 366651107 | 211,938 | 605 | SH | SOLE | 13 | 0 | 592 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,130 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GATOS SILVER INC | COM | 368036109 | 6,804 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GATX CORP | COM | 361448103 | 6,952 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,484 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 282,084 | 3,472 | SH | SOLE | 198 | 0 | 3,274 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,663 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GEN DIGITAL INC | COM | 668771108 | 144,690 | 7,800 | SH | SOLE | 13 | 0 | 7,787 | ||
GEN DIGITAL INC | COM | 668771108 | 1,482 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENASYS INC | COM | 36872P103 | 684 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 8,779 | 626 | SH | SOLE | 0 | 0 | 626 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 36 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENELUX CORPORATION | COM | 36870H103 | 5,301 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GENERAC HLDGS INC | COM | 368736104 | 227,722 | 1,527 | SH | SOLE | 2 | 0 | 1,525 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 662,913 | 3,081 | SH | SOLE | 28 | 0 | 3,053 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,238,871 | 11,278 | SH | SOLE | 629 | 0 | 10,649 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,383 | 249 | SH | SOLE | 0 | 0 | 249 | ||
GENERAL MLS INC | COM | 370334104 | 1,454,076 | 18,958 | SH | SOLE | 89 | 0 | 18,869 | ||
GENERAL MLS INC | COM | 370334104 | 4,219 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAL MTRS CO | COM | 37045V100 | 140,515 | 3,644 | SH | SOLE | 274 | 0 | 3,370 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 12,544 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,029 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GENTEX CORP | COM | 371901109 | 16,532 | 565 | SH | SOLE | 41 | 0 | 524 | ||
GENTHERM INC | COM | 37253A103 | 1,922 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENUINE PARTS CO | COM | 372460105 | 1,449,657 | 8,566 | SH | SOLE | 780 | 0 | 7,786 | ||
GENUINE PARTS CO | COM | 372460105 | 2,708 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,425 | 285 | SH | SOLE | 0 | 0 | 285 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,596 | 223 | SH | SOLE | 0 | 0 | 223 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,141 | 410 | SH | SOLE | 0 | 0 | 410 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,501 | 92 | SH | SOLE | 38 | 0 | 54 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 880 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 699 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,454 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,645 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,565,307 | 33,285 | SH | SOLE | 10,926 | 0 | 22,359 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65,927 | 855 | SH | SOLE | 0 | 0 | 855 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 186 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,431 | 591 | SH | SOLE | 33 | 0 | 558 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 4,095 | 331 | SH | SOLE | 110 | 0 | 221 | ||
GLADSTONE LD CORP | COM | 376549101 | 554 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLAUKOS CORP | COM | 377322102 | 214 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 162 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 723 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,685 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 20,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 71,033 | 721 | SH | SOLE | 518 | 0 | 203 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,592 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 329,543 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 44,422 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 111,083 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6,069 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,212 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 603 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,599 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 152,315 | 2,343 | SH | SOLE | 260 | 0 | 2,083 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,550 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 30,264 | 1,053 | SH | SOLE | 500 | 0 | 553 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 796 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,269,864 | 41,695 | SH | SOLE | 0 | 0 | 41,695 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 12,807 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,529 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,154 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 49,911 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,228 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GLOBALSTAR INC | COM | 378973408 | 1,401 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
GLOBANT S A | COM | L44385109 | 3,954 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GLOBE LIFE INC | COM | 37959E102 | 32,996 | 301 | SH | SOLE | 7 | 0 | 294 | ||
GLOBUS MED INC | CL A | 379577208 | 52,634 | 884 | SH | SOLE | 0 | 0 | 884 | ||
GMS INC | COM | 36251C103 | 20,207 | 292 | SH | SOLE | 0 | 0 | 292 | ||
GODADDY INC | CL A | 380237107 | 132,304 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,169 | 214 | SH | SOLE | 0 | 0 | 214 | ||
GOLAR LNG LTD | SHS | G9456A100 | 10,681 | 530 | SH | SOLE | 522 | 0 | 8 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,869 | 352 | SH | SOLE | 0 | 0 | 352 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 231,362 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 230,334 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,075,016 | 45,850 | SH | SOLE | 49 | 0 | 45,801 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 2,167,830 | 52,149 | SH | SOLE | 0 | 0 | 52,149 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 213,128 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 967,085 | 30,848 | SH | SOLE | 0 | 0 | 30,848 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 299,498 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,658,827 | 202,278 | SH | SOLE | 78 | 0 | 202,200 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 921,153 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,951,675 | 6,051 | SH | SOLE | 2,096 | 0 | 3,955 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,315 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 13,406 | 993 | SH | SOLE | 0 | 0 | 993 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 779 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,541 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 315 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOPRO INC | CL A | 38268T103 | 377 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GORMAN RUPP CO | COM | 383082104 | 2,970 | 103 | SH | SOLE | 45 | 0 | 58 | ||
GRACO INC | COM | 384109104 | 17,702 | 205 | SH | SOLE | 25 | 0 | 180 | ||
GRAFTECH INTL LTD | COM | 384313508 | 19,707 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 13,145 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GRAINGER W W INC | COM | 384802104 | 1,469,951 | 1,864 | SH | SOLE | 7 | 0 | 1,857 | ||
GRAND CANYON ED INC | COM | 38526M106 | 22,087 | 214 | SH | SOLE | 0 | 0 | 214 | ||
GRANITE CONSTR INC | COM | 387328107 | 518 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 80,209 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,365 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,854 | 489 | SH | SOLE | 0 | 0 | 489 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,983 | 243 | SH | SOLE | 0 | 0 | 243 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,472 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GREENBRIER COS INC | COM | 393657101 | 518 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 124,924 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 201 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GREIF INC | CL A | 397624107 | 483 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 715 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GRITSTONE BIO INC | COM | 39868T105 | 195 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,041 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,887 | 555 | SH | SOLE | 0 | 0 | 555 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 834 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 11,830 | 2,306 | SH | SOLE | 2,000 | 0 | 306 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 96,802 | 2,716 | SH | SOLE | 80 | 0 | 2,636 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,041 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,172 | 344 | SH | SOLE | 0 | 0 | 344 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,051 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 25,191 | 401 | SH | SOLE | 0 | 0 | 401 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,355 | 267 | SH | SOLE | 0 | 0 | 267 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,470 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,502 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HALEON PLC | SPON ADS | 405552100 | 37,113 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
HALLIBURTON CO | COM | 406216101 | 41,832 | 1,268 | SH | SOLE | 170 | 0 | 1,098 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 40,363 | 1,119 | SH | SOLE | 7 | 0 | 1,112 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 16,809 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,440 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 90,469 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 3,448 | 293 | SH | SOLE | 0 | 0 | 293 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 27,663 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
HANESBRANDS INC | COM | 410345102 | 13,675 | 3,012 | SH | SOLE | 245 | 0 | 2,767 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,600 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HANOVER INS GROUP INC | COM | 410867105 | 58,437 | 517 | SH | SOLE | 0 | 0 | 517 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 11 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 800 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,059 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 76,750 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 986 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5,036 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 405,551 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 563,006 | 16,841 | SH | SOLE | 1,262 | 0 | 15,579 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 844,529 | 11,726 | SH | SOLE | 61 | 0 | 11,665 | ||
HASBRO INC | COM | 418056107 | 10,254 | 158 | SH | SOLE | 46 | 0 | 112 | ||
HASHICORP INC | COM CL A | 418100103 | 7,854 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,449 | 261 | SH | SOLE | 30 | 0 | 231 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 291 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 617,469 | 2,035 | SH | SOLE | 1,225 | 0 | 810 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24,886 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HCI GROUP INC | COM | 40416E103 | 3,028 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 35,966 | 516 | SH | SOLE | 0 | 0 | 516 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,475 | 358 | SH | SOLE | 0 | 0 | 358 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 30,584 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 195 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,326 | 21 | SH | SOLE | 19 | 0 | 2 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38,713 | 1,926 | SH | SOLE | 153 | 0 | 1,773 | ||
HECLA MNG CO | COM | 422704106 | 15,677 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
HEICO CORP NEW | CL A | 422806208 | 7,811 | 56 | SH | SOLE | 9 | 0 | 47 | ||
HEICO CORP NEW | COM | 422806109 | 46,861 | 265 | SH | SOLE | 10 | 0 | 255 | ||
HELEN OF TROY LTD | COM | G4388N106 | 325 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 199 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,676 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HELLO GROUP INC | ADS | 423403104 | 1,711 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18,895 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,363 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HENRY SCHEIN INC | COM | 806407102 | 50,039 | 617 | SH | SOLE | 0 | 0 | 617 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,391 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HERC HLDGS INC | COM | 42704L104 | 274 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HERITAGE COMM CORP | COM | 426927109 | 4,140 | 500 | SH | SOLE | 183 | 0 | 317 | ||
HERSHEY CO | COM | 427866108 | 518,942 | 2,078 | SH | SOLE | 15 | 0 | 2,063 | ||
HERSHEY CO | COM | 427866108 | 5,744 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7,972 | 790 | SH | SOLE | 0 | 0 | 790 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,244 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HESS CORP | COM | 42809H107 | 195,046 | 1,435 | SH | SOLE | 132 | 0 | 1,303 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,036 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 771,070 | 45,897 | SH | SOLE | 777 | 0 | 45,120 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,687 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HF SINCLAIR CORP | COM | 403949100 | 580 | 13 | SH | SOLE | 6 | 0 | 7 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 871 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 29,290 | 1,225 | SH | SOLE | 10 | 0 | 1,215 | ||
HILLENBRAND INC | COM | 431571108 | 6,821 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 208 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 567 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,587 | 299 | SH | SOLE | 0 | 0 | 299 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,916 | 446 | SH | SOLE | 54 | 0 | 392 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11,381 | 1,686 | SH | SOLE | 1,200 | 0 | 486 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 15,501 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
HOLLEY INC | COM | 43538H103 | 1,906 | 466 | SH | SOLE | 0 | 0 | 466 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,325 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HOLOGIC INC | COM | 436440101 | 38,623 | 477 | SH | SOLE | 0 | 0 | 477 | ||
HOME BANCSHARES INC | COM | 436893200 | 14,570 | 639 | SH | SOLE | 0 | 0 | 639 | ||
HOME DEPOT INC | COM | 437076102 | 9,203,888 | 29,629 | SH | SOLE | 3,290 | 0 | 26,339 | ||
HOME DEPOT INC | COM | 437076102 | 63,466 | 204 | SH | SOLE | 0 | 0 | 204 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,215 | 403 | SH | SOLE | 0 | 0 | 403 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,152,129 | 20,010 | SH | SOLE | 5,594 | 0 | 14,416 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,373 | 296 | SH | SOLE | 0 | 0 | 296 | ||
HOPE BANCORP INC | COM | 43940T109 | 118 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,082 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 69,219 | 673 | SH | SOLE | 22 | 0 | 651 | ||
HORMEL FOODS CORP | COM | 440452100 | 328,999 | 8,180 | SH | SOLE | 69 | 0 | 8,111 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,094 | 1,491 | SH | SOLE | 64 | 0 | 1,427 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,848 | 90 | SH | SOLE | 13 | 0 | 77 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,155 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,077 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 44,219 | 892 | SH | SOLE | 37 | 0 | 855 | ||
HP INC | COM | 40434L105 | 1,209,984 | 39,400 | SH | SOLE | 622 | 0 | 38,778 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,368 | 716 | SH | SOLE | 0 | 0 | 716 | ||
HUB GROUP INC | CL A | 443320106 | 723 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUBBELL INC | COM | 443510607 | 34,151 | 103 | SH | SOLE | 5 | 0 | 98 | ||
HUBSPOT INC | COM | 443573100 | 47,889 | 90 | SH | SOLE | 3 | 0 | 87 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,804 | 584 | SH | SOLE | 0 | 0 | 584 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 347 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUMACYTE INC | COM | 44486Q103 | 572 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUMANA INC | COM | 444859102 | 188,261 | 421 | SH | SOLE | 26 | 0 | 395 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,198 | 95 | SH | SOLE | 11 | 0 | 84 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,091 | 2,513 | SH | SOLE | 245 | 0 | 2,268 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,870 | 17 | SH | SOLE | 7 | 0 | 10 | ||
HUNTSMAN CORP | COM | 447011107 | 10,487 | 388 | SH | SOLE | 357 | 0 | 31 | ||
HUT 8 MNG CORP | COM | 44812T102 | 14,586 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 252,764 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
IAC INC | COM NEW | 44891N208 | 28,009 | 446 | SH | SOLE | 37 | 0 | 409 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4,013 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 33,605 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ICL GROUP LTD | SHS | M53213100 | 6,226 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ICON PLC | SHS | G4705A100 | 19,766 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ICU MED INC | COM | 44930G107 | 1,604 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IDACORP INC | COM | 451107106 | 389,770 | 3,799 | SH | SOLE | 1,051 | 0 | 2,748 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,985 | 127 | SH | SOLE | 0 | 0 | 127 | ||
IDEX CORP | COM | 45167R104 | 46,937 | 218 | SH | SOLE | 6 | 0 | 212 | ||
IDEXX LABS INC | COM | 45168D104 | 210,435 | 419 | SH | SOLE | 113 | 0 | 306 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 186 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 468,863 | 1,874 | SH | SOLE | 68 | 0 | 1,806 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,002 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ILLUMINA INC | COM | 452327109 | 81,934 | 437 | SH | SOLE | 22 | 0 | 415 | ||
IMAX CORP | COM | 45245E109 | 1,037 | 61 | SH | SOLE | 0 | 0 | 61 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,661 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,423 | 321 | SH | SOLE | 0 | 0 | 321 | ||
IMPINJ INC | COM | 453204109 | 5,469 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INCYTE CORP | COM | 45337C102 | 27,390 | 440 | SH | SOLE | 27 | 0 | 413 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 113,183 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 24,481 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 119,767 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,880,144 | 60,261 | SH | SOLE | 0 | 0 | 60,261 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 73,196 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
INFINERA CORP | COM | 45667G103 | 2,831 | 586 | SH | SOLE | 0 | 0 | 586 | ||
INFORMATICA INC | COM CL A | 45674M101 | 389 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,704 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 22,953 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
INGERSOLL RAND INC | COM | 45687V106 | 101,244 | 1,549 | SH | SOLE | 38 | 0 | 1,511 | ||
INGEVITY CORP | COM | 45688C107 | 12,796 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INGLES MKTS INC | CL A | 457030104 | 1,075 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8,265 | 78 | SH | SOLE | 11 | 0 | 67 | ||
INHIBRX INC | COM | 45720L107 | 2,285 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INNOSPEC INC | COM | 45768S105 | 40,176 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,128 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | 9,817,945 | 481,036 | SH | SOLE | 0 | 0 | 481,036 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 7,424,338 | 254,867 | SH | SOLE | 0 | 0 | 254,867 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 38,160 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 5,713,870 | 232,410 | SH | SOLE | 0 | 0 | 232,410 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 13,967 | 452 | SH | SOLE | 0 | 0 | 452 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 202 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 295 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 2,687,997 | 96,587 | SH | SOLE | 0 | 0 | 96,587 | ||
INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 | 5,724,853 | 247,709 | SH | SOLE | 0 | 0 | 247,709 | ||
INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 | 2,465,661 | 107,536 | SH | SOLE | 0 | 0 | 107,536 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 335 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,347,129 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 565 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,651 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 11,639 | 378 | SH | SOLE | 0 | 0 | 378 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 11,651 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 29,045 | 973 | SH | SOLE | 0 | 0 | 973 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 8,865,820 | 252,516 | SH | SOLE | 0 | 0 | 252,516 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 9,296 | 321 | SH | SOLE | 0 | 0 | 321 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 4,375,907 | 170,335 | SH | SOLE | 0 | 0 | 170,335 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 3,439,116 | 107,532 | SH | SOLE | 0 | 0 | 107,532 | ||
INNOVIVA INC | COM | 45781M101 | 5,334 | 419 | SH | SOLE | 98 | 0 | 321 | ||
INOGEN INC | COM | 45780L104 | 4,043 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 168 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 879 | 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 | 1,119 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 33,478 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 53,260 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
INSPERITY INC | COM | 45778Q107 | 357 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INSPIRE MED SYS INC | COM | 457730109 | 107,456 | 331 | SH | SOLE | 5 | 0 | 326 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,963 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INSULET CORP | COM | 45784P101 | 25,374 | 88 | SH | SOLE | 6 | 0 | 82 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,545 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 946 | 23 | SH | SOLE | 6 | 0 | 17 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 702 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTEL CORP | COM | 458140100 | 6,828,093 | 204,189 | SH | SOLE | 2,393 | 0 | 201,796 | ||
INTEL CORP | COM | 458140100 | 10,995 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 775 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTER PARFUMS INC | COM | 458334109 | 1,082 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22,611 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 233 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 293,339 | 2,594 | SH | SOLE | 824 | 0 | 1,770 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,361 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,748 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTERDIGITAL INC | COM | 45867G101 | 31,765 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INTERFACE INC | COM | 458665304 | 2,756 | 314 | SH | SOLE | 0 | 0 | 314 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,835 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,124,423 | 23,350 | SH | SOLE | 954 | 0 | 22,396 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,951 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,084 | 604 | SH | SOLE | 45 | 0 | 559 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,520 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 16,902 | 689 | SH | SOLE | 0 | 0 | 689 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 208,118 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 195,447 | 5,066 | SH | SOLE | 29 | 0 | 5,037 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 42,235 | 667 | SH | SOLE | 23 | 0 | 644 | ||
INTREPID POTASH INC | COM | 46121Y201 | 205 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTUIT | COM | 461202103 | 959,345 | 2,094 | SH | SOLE | 34 | 0 | 2,060 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,274,243 | 6,651 | SH | SOLE | 48 | 0 | 6,603 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 158,315 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 247,586 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 20,634 | 829 | SH | SOLE | 0 | 0 | 829 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,596 | 485 | SH | SOLE | 0 | 0 | 485 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 6,544 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14,935 | 658 | SH | SOLE | 0 | 0 | 658 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 66,792 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,272 | 221 | SH | SOLE | 0 | 0 | 221 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,910,841 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 38,746 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 21,983 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 858 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 409,654 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 69,042 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,304 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 150,613 | 991 | SH | SOLE | 0 | 0 | 991 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10,756,756 | 455,795 | SH | SOLE | 0 | 0 | 455,795 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 40,622,817 | 3,572,807 | SH | SOLE | 8,334 | 0 | 3,564,473 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 67,538 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,987 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 180,086,825 | 2,251,085 | SH | SOLE | 726,420 | 0 | 1,524,665 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 963,824 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,703 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 54,183 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 26,650 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 24,815 | 623 | SH | SOLE | 0 | 0 | 623 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,800,259 | 97,094 | SH | SOLE | 0 | 0 | 97,094 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 199,514 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,721,389 | 27,406 | SH | SOLE | 627 | 0 | 26,779 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 57,660 | 918 | SH | SOLE | 0 | 0 | 918 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 73,135 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 82,035 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,450 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 355,546 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 259,968 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 17,515 | 745 | SH | SOLE | 0 | 0 | 745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 242,377 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 107,754 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 386,966 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 25,090 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 673,653 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 36,921 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,766,650 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 161,829 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 7,031 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 18,378 | 439 | SH | SOLE | 0 | 0 | 439 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 265,590 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,947 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,624,027 | 107,693 | SH | SOLE | 22 | 0 | 107,671 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14,283 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 17,183 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 15,623 | 813 | SH | SOLE | 702 | 0 | 111 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 389,495 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,817,874 | 86,119 | SH | SOLE | 854 | 0 | 85,265 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 50,109 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 141,991 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 43,017 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,951,636 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 8,506 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 112,235 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 34,176 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 59,831 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 67,950 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 148,727 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 225,118 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,493,463 | 36,711 | SH | SOLE | 0 | 0 | 36,711 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,019 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 251,320 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 197,647 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,176,669 | 122,431 | SH | SOLE | 513 | 0 | 121,918 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14,217 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 19,675 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,124 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO LTD | SHS | G491BT108 | 1,211 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 24,605 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 4,715 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,936,737 | 143,297 | SH | SOLE | 382 | 0 | 142,915 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,533,933 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 5,390 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,188 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVITAE CORP | COM | 46185L103 | 21 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,387 | 331 | SH | SOLE | 133 | 0 | 198 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 35,245 | 859 | SH | SOLE | 0 | 0 | 859 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 118,556 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
IONQ INC | COM | 46222L108 | 9,986 | 738 | SH | SOLE | 0 | 0 | 738 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 444 | 63 | SH | SOLE | 0 | 0 | 63 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 44,414 | 327 | SH | SOLE | 0 | 0 | 327 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,590 | 485 | SH | SOLE | 0 | 0 | 485 | ||
IQVIA HLDGS INC | COM | 46266C105 | 149,248 | 664 | SH | SOLE | 28 | 0 | 636 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,044 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,226 | 229 | SH | SOLE | 0 | 0 | 229 | ||
IROBOT CORP | COM | 462726100 | 634 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IRON MTN INC DEL | COM | 46284V101 | 80,893 | 1,424 | SH | SOLE | 21 | 0 | 1,403 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,854 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,279,662 | 172,566 | SH | SOLE | 0 | 0 | 172,566 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,267,918 | 248,893 | SH | SOLE | 5,779 | 0 | 243,114 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,863 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 16,182 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 85,750 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 32,048 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,212,790 | 69,959 | SH | SOLE | 1,703 | 0 | 68,256 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 18,174 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 142,124 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 11,897 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,103 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 837,802 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,859 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 108,203 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,053 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,398 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,558 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 47,107 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,259 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 427,539 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 36,739 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 596,661 | 28,562 | SH | SOLE | 1,823 | 0 | 26,739 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 102,738 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,198,846 | 81,475 | SH | SOLE | 4,486 | 0 | 76,989 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 464,961 | 4,764 | SH | SOLE | 22 | 0 | 4,742 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 253,356 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 210,485 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 429,303 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,579,564 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,578 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,515,977 | 43,870 | SH | SOLE | 0 | 0 | 43,870 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 223,792 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 31,592,844 | 274,101 | SH | SOLE | 0 | 0 | 274,101 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,456,772 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 113,012 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,702,923 | 25,670 | SH | SOLE | 1,082 | 0 | 24,588 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,986 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,855,825 | 136,299 | SH | SOLE | 0 | 0 | 136,299 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 21,302 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 37,963 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,587 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 44,012 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 93,619 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 339,061 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,330,108 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,499,583 | 48,507 | SH | SOLE | 216 | 0 | 48,291 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,814,192 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,117,428 | 124,111 | SH | SOLE | 0 | 0 | 124,111 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,066,796 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 80,663 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,372,087 | 120,617 | SH | SOLE | 0 | 0 | 120,617 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 409,627 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 63,521,660 | 1,014,399 | SH | SOLE | 21,189 | 0 | 993,210 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,461 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,760,210 | 113,814 | SH | SOLE | 113 | 0 | 113,701 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 654,393 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,443,567 | 636,664 | SH | SOLE | 15,290 | 0 | 621,374 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455,422 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 176,722,393 | 1,806,239 | SH | SOLE | 24,750 | 0 | 1,781,489 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 87,769 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 35,982,971 | 368,527 | SH | SOLE | 8,413 | 0 | 360,114 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 35,925,953 | 459,059 | SH | SOLE | 10,505 | 0 | 448,554 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,218 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 90,829,634 | 203,786 | SH | SOLE | 154 | 0 | 203,632 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,396,130 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 123,996,745 | 2,727,001 | SH | SOLE | 103,760 | 0 | 2,623,241 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 158,516 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,060,257 | 357,940 | SH | SOLE | 14,099 | 0 | 343,841 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,609 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,017,982 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 24,173 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 18,835 | 498 | SH | SOLE | 250 | 0 | 248 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,784,048 | 81,585 | SH | SOLE | 0 | 0 | 81,585 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 30,251 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,735,123 | 80,284 | SH | SOLE | 66 | 0 | 80,218 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,990,462 | 122,404 | SH | SOLE | 0 | 0 | 122,404 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,156 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 4,400,401 | 103,344 | SH | SOLE | 1,425 | 0 | 101,919 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 216,125 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 148,760 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,786,571 | 69,634 | SH | SOLE | 0 | 0 | 69,634 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,679 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,508,550 | 201,580 | SH | SOLE | 8,486 | 0 | 193,094 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,681,318 | 237,613 | SH | SOLE | 3,095 | 0 | 234,518 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 182,326 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 6,122,715 | 100,521 | SH | SOLE | 3,022 | 0 | 97,499 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 10,428,225 | 134,697 | SH | SOLE | 3,950 | 0 | 130,747 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 7,447,331 | 207,158 | SH | SOLE | 5,824 | 0 | 201,334 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 69,185 | 200 | SH | SOLE | 100 | 0 | 100 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 20,168 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 57,223 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 28,778,798 | 1,134,363 | SH | SOLE | 22 | 0 | 1,134,341 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 85,530 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,953,611 | 353,278 | SH | SOLE | 15,368 | 0 | 337,910 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,469 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 133,291 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,148 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 60,701 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,471 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,135 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 190,987 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,371 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,128 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 86,440 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,546,324 | 30,055 | SH | SOLE | 209 | 0 | 29,846 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 515 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 39,649 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 172,721 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 46,158 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,710,956 | 149,575 | SH | SOLE | 0 | 0 | 149,575 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,706,893 | 113,735 | SH | SOLE | 0 | 0 | 113,735 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 335,385 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 514,185 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 408,348 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 10,851 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 535,112 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 943,824 | 40,214 | SH | SOLE | 0 | 0 | 40,214 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,901,249 | 154,261 | SH | SOLE | 0 | 0 | 154,261 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,245,344 | 172,435 | SH | SOLE | 0 | 0 | 172,435 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,233,085 | 173,629 | SH | SOLE | 0 | 0 | 173,629 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,045,830 | 107,178 | SH | SOLE | 0 | 0 | 107,178 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,159,474 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,100 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 265,526 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 22,715 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 74,313 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 138,273 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 159,144 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 18,300 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 206,845 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 42,559 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 888,385 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 31,174 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 615,153 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,703,023 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 49,104 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,179,933 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 614 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MBS ETF | 464288588 | 232,813,438 | 2,496,257 | SH | SOLE | 709,389 | 0 | 1,786,868 | ||
ISHARES TR | MBS ETF | 464288588 | 1,008,031 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 150,616 | 1,378 | SH | SOLE | 121 | 0 | 1,257 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 216,535 | 5,358 | SH | SOLE | 33 | 0 | 5,325 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,461 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 28,943 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,502 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 136,427 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 33,416 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,906,440 | 164,227 | SH | SOLE | 22,021 | 0 | 142,206 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 144,638 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,543,800 | 52,501 | SH | SOLE | 0 | 0 | 52,501 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,695 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,315,270 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,300 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 6,637 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,633 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,935,844 | 222,917 | SH | SOLE | 0 | 0 | 222,917 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,284,207 | 50,460 | SH | SOLE | 0 | 0 | 50,460 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,918,084 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,968 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19,975 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,643,003 | 102,825 | SH | SOLE | 530 | 0 | 102,295 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,894 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,127,918 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,842,323 | 206,438 | SH | SOLE | 110 | 0 | 206,328 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,524 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 376,357 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 34,474,115 | 323,003 | SH | SOLE | 45,734 | 0 | 277,269 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 74,973 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,459,120 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 25,114 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 557,613 | 18,028 | SH | SOLE | 692 | 0 | 17,336 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 18,040 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,557,823 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,313,597 | 153,767 | SH | SOLE | 83,514 | 0 | 70,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351,956 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,294,196 | 27,208 | SH | SOLE | 40 | 0 | 27,168 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 486,024 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,500,700 | 60,374 | SH | SOLE | 1,964 | 0 | 58,410 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 231,053 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 816,716 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 561,523 | 5,112 | SH | SOLE | 220 | 0 | 4,892 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 708,215 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 813,055 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,646,112 | 35,489 | SH | SOLE | 3,305 | 0 | 32,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,145 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 83,239 | 402 | SH | SOLE | 120 | 0 | 282 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43,806,182 | 621,541 | SH | SOLE | 376,480 | 0 | 245,061 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,705 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,234,430 | 106,920 | SH | SOLE | 42,124 | 0 | 64,796 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 202,616 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 210,973 | 2,813 | SH | SOLE | 224 | 0 | 2,589 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,815,104 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 369,333 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,894,215 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 18,778 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,242,328 | 65,571 | SH | SOLE | 12,079 | 0 | 53,492 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 44,145,829 | 424,316 | SH | SOLE | 56,105 | 0 | 368,211 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 127,833 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,235,581 | 34,027 | SH | SOLE | 3,371 | 0 | 30,656 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,565 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,048,005 | 111,949 | SH | SOLE | 4,734 | 0 | 107,215 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,256 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,306,545 | 84,992 | SH | SOLE | 0 | 0 | 84,992 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,849,558 | 41,507 | SH | SOLE | 137 | 0 | 41,370 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 124,700 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 19,785 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12,217 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 79,214 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 206,831 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 91,812 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 551,433 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,791,233 | 44,009 | SH | SOLE | 0 | 0 | 44,009 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,247 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 112,170 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 361,899 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 66,697 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 28,752 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 322,046 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,419 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 146,496 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 30,116 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 845,982 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,708 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 453,290 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 35,948 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 461,785,514 | 20,165,306 | SH | SOLE | 6,409,769 | 0 | 13,755,537 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,005,060 | 87,557 | SH | SOLE | 0 | 0 | 87,557 | ||
ISHARES TR | US TRSPRTION | 464287192 | 90,725 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 5,538 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 190,802,772 | 3,809,199 | SH | SOLE | 1,047,399 | 0 | 2,761,800 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 730,366 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 366,311 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 77,057 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,765 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 279 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ITRON INC | COM | 465741106 | 25,235 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ITT INC | COM | 45073V108 | 11,100 | 119 | SH | SOLE | 20 | 0 | 99 | ||
IVERIC BIO INC | COM | 46583P102 | 2,912 | 74 | SH | SOLE | 0 | 0 | 74 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,742 | 11 | SH | SOLE | 0 | 0 | 11 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 13,784 | 225 | SH | SOLE | 0 | 0 | 225 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 7,462 | 156 | SH | SOLE | 0 | 0 | 156 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 13,314 | 246 | SH | SOLE | 0 | 0 | 246 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 2,683 | 49 | SH | SOLE | 0 | 0 | 49 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 513,596 | 11,122 | SH | SOLE | 618 | 0 | 10,504 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3,692 | 46 | SH | SOLE | 0 | 0 | 46 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 20,410 | 396 | SH | SOLE | 0 | 0 | 396 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,393,438 | 27,598 | SH | SOLE | 22,563 | 0 | 5,035 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 5,302 | 105 | SH | SOLE | 0 | 0 | 105 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,428,538 | 46,766 | SH | SOLE | 0 | 0 | 46,766 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 38,634,608 | 698,258 | SH | SOLE | 5,464 | 0 | 692,794 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 117,355 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 40,734 | 713 | SH | SOLE | 0 | 0 | 713 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 36,278 | 750 | SH | SOLE | 750 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 31,113,231 | 620,527 | SH | SOLE | 49 | 0 | 620,478 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,894,743 | 37,789 | SH | SOLE | 0 | 0 | 37,789 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 425,815 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
JABIL INC | COM | 466313103 | 1,835 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 378,145 | 3,181 | SH | SOLE | 10 | 0 | 3,171 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3,469 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 25,580 | 559 | SH | SOLE | 0 | 0 | 559 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 30,230 | 633 | SH | SOLE | 0 | 0 | 633 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,048 | 81 | SH | SOLE | 0 | 0 | 81 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17,686 | 649 | SH | SOLE | 46 | 0 | 603 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,339 | 35 | SH | SOLE | 2 | 0 | 33 | ||
JBG SMITH PPTYS | COM | 46590V100 | 22,350 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,135 | 414 | SH | SOLE | 0 | 0 | 414 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,224 | 670 | SH | SOLE | 0 | 0 | 670 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,579 | 204 | SH | SOLE | 0 | 0 | 204 | ||
JETBLUE AWYS CORP | COM | 477143101 | 50,068 | 5,651 | SH | SOLE | 2,200 | 0 | 3,451 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,939 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,864 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25,407 | 209 | SH | SOLE | 0 | 0 | 209 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 507,648 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,935,942 | 114,403 | SH | SOLE | 9,374 | 0 | 105,029 | ||
JOHNSON & JOHNSON | COM | 478160104 | 94,230 | 569 | SH | SOLE | 0 | 0 | 569 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 77,419 | 1,136 | SH | SOLE | 191 | 0 | 945 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 123 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 41,911 | 269 | SH | SOLE | 0 | 0 | 269 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 891 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,497,074 | 79,050 | SH | SOLE | 10,236 | 0 | 68,814 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84,530 | 581 | SH | SOLE | 0 | 0 | 581 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 46,194 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KADANT INC | COM | 48282T104 | 11,567 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KAMAN CORP | COM | 483548103 | 195 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 114,840 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,952 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 895 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 101 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 18,856 | 518 | SH | SOLE | 0 | 0 | 518 | ||
KB HOME | COM | 48666K109 | 59,622 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
KBR INC | COM | 48242W106 | 196 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,698 | 249 | SH | SOLE | 0 | 0 | 249 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 134 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KELLOGG CO | COM | 487836108 | 417,666 | 6,197 | SH | SOLE | 60 | 0 | 6,137 | ||
KELLY SVCS INC | CL A | 488152208 | 494 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KEMPER CORP | COM | 488401100 | 31,273 | 648 | SH | SOLE | 0 | 0 | 648 | ||
KENNAMETAL INC | COM | 489170100 | 4,259 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KENVUE INC | COM | 49177J102 | 7,345 | 278 | SH | SOLE | 0 | 0 | 278 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 34,783 | 1,112 | SH | SOLE | 158 | 0 | 954 | ||
KEYCORP | COM | 493267108 | 3,494 | 378 | SH | SOLE | 0 | 0 | 378 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 384,466 | 2,296 | SH | SOLE | 17 | 0 | 2,279 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 81 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KILROY RLTY CORP | COM | 49427F108 | 37,162 | 1,235 | SH | SOLE | 17 | 0 | 1,218 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,240,833 | 16,231 | SH | SOLE | 51 | 0 | 16,180 | ||
KIMCO RLTY CORP | COM | 49446R109 | 34,972 | 1,773 | SH | SOLE | 94 | 0 | 1,679 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 749,826 | 43,544 | SH | SOLE | 1,197 | 0 | 42,347 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,071 | 469 | SH | SOLE | 0 | 0 | 469 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 352 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 324 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,984 | 24 | SH | SOLE | 4 | 0 | 20 | ||
KIRBY CORP | COM | 497266106 | 17,853 | 232 | SH | SOLE | 0 | 0 | 232 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 77,395 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
KKR & CO INC | COM | 48251W104 | 74,446 | 1,329 | SH | SOLE | 28 | 0 | 1,301 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,215 | 182 | SH | SOLE | 109 | 0 | 73 | ||
KLA CORP | COM NEW | 482480100 | 4,149,076 | 8,554 | SH | SOLE | 19 | 0 | 8,535 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 15,182 | 349 | SH | SOLE | 0 | 0 | 349 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 59,412 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
KNOWLES CORP | COM | 49926D109 | 4,750 | 263 | SH | SOLE | 0 | 0 | 263 | ||
KOHLS CORP | COM | 500255104 | 2,956 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 32,969 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 169 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,967 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7,378 | 952 | SH | SOLE | 0 | 0 | 952 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 500 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KRAFT HEINZ CO | COM | 500754106 | 497,411 | 14,012 | SH | SOLE | 108 | 0 | 13,904 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,715 | 499 | SH | SOLE | 0 | 0 | 499 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,804 | 335 | SH | SOLE | 0 | 0 | 335 | ||
KRISPY KREME INC | COM | 50101L106 | 857 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KROGER CO | COM | 501044101 | 380,001 | 8,085 | SH | SOLE | 90 | 0 | 7,995 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 315 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 235 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,119 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,319 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 244 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,598 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 55,046 | 4,145 | SH | SOLE | 81 | 0 | 4,064 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 40 | 3 | SH | SOLE | 0 | 0 | 3 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 585,156 | 2,989 | SH | SOLE | 100 | 0 | 2,889 | ||
LA Z BOY INC | COM | 505336107 | 32,765 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 61,794 | 256 | SH | SOLE | 22 | 0 | 234 | ||
LADDER CAP CORP | CL A | 505743104 | 1,726 | 159 | SH | SOLE | 126 | 0 | 33 | ||
LAM RESEARCH CORP | COM | 512807108 | 990,041 | 1,540 | SH | SOLE | 225 | 0 | 1,315 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,682 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 85,355 | 860 | SH | SOLE | 3 | 0 | 857 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 122,126 | 1,062 | SH | SOLE | 93 | 0 | 969 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,046 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,889 | 15 | SH | SOLE | 8 | 0 | 7 | ||
LANTERN PHARMA INC | COM | 51654W101 | 564 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 672 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 55,389 | 955 | SH | SOLE | 72 | 0 | 883 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,350 | 191 | SH | SOLE | 22 | 0 | 169 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,940,926 | 73,743 | SH | SOLE | 0 | 0 | 73,743 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 76,124 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 14,196 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 479,136 | 2,440 | SH | SOLE | 2,293 | 0 | 147 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,618 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LCI INDS | COM | 50189K103 | 16,680 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 360 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LEAR CORP | COM NEW | 521865204 | 15,791 | 110 | SH | SOLE | 8 | 0 | 102 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 132,127,770 | 3,603,157 | SH | SOLE | 993,892 | 0 | 2,609,265 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 678,597 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,970,298 | 96,182 | SH | SOLE | 0 | 0 | 96,182 | ||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 72,597 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
LEGGETT & PLATT INC | COM | 524660107 | 283,760 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
LEGGETT & PLATT INC | COM | 524660107 | 563 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 65,431 | 739 | SH | SOLE | 14 | 0 | 725 | ||
LEMONADE INC | COM | 52567D107 | 287 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 20,261 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 15,146 | 685 | SH | SOLE | 0 | 0 | 685 | ||
LENNAR CORP | CL A | 526057104 | 186,512 | 1,488 | SH | SOLE | 64 | 0 | 1,424 | ||
LENNAR CORP | CL B | 526057302 | 2,034 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LENNOX INTL INC | COM | 526107107 | 2,283 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LESLIES INC | COM | 527064109 | 22,377 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 244 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LGI HOMES INC | COM | 50187T106 | 1,484 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,740 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 33,993 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,505 | 207 | SH | SOLE | 18 | 0 | 189 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 962 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,202 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 13,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,554 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 410 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 24,378 | 743 | SH | SOLE | 53 | 0 | 690 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,983 | 151 | SH | SOLE | 0 | 0 | 151 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,070 | 216 | SH | SOLE | 0 | 0 | 216 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,449 | 51 | SH | SOLE | 17 | 0 | 34 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,367 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,110 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,723 | 28 | SH | SOLE | 11 | 0 | 17 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 668 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,743 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LIGHT & WONDER INC | COM | 80874P109 | 276 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 2,138,072 | 4,559 | SH | SOLE | 111 | 0 | 4,448 | ||
LILLY ELI & CO | COM | 532457108 | 26,704 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LIMONEIRA CO | COM | 532746104 | 1,199 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 457,261 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 95,955 | 3,725 | SH | SOLE | 63 | 0 | 3,662 | ||
LINDE PLC | SHS | G54950103 | 597,188 | 1,567 | SH | SOLE | 68 | 0 | 1,499 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 6,698 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 883 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 835 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 11,427 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 4,533 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 7,009 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 112,557 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
LITTELFUSE INC | COM | 537008104 | 3,496 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIVANOVA PLC | SHS | G5509L101 | 566 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,778 | 250 | SH | SOLE | 14 | 0 | 236 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 869 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LIVENT CORP | COM | 53814L108 | 113,149 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 686 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LKQ CORP | COM | 501889208 | 4,546 | 78 | SH | SOLE | 21 | 0 | 57 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 641 | 291 | SH | SOLE | 0 | 0 | 291 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 6,444 | 503 | SH | SOLE | 503 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 523 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,101,249 | 13,253 | SH | SOLE | 29 | 0 | 13,224 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,298 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LOEWS CORP | COM | 540424108 | 16,864 | 284 | SH | SOLE | 0 | 0 | 284 | ||
LOGITECH INTL S A | SHS | H50430232 | 12,831 | 216 | SH | SOLE | 0 | 0 | 216 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,200 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LOWES COS INC | COM | 548661107 | 2,290,833 | 10,150 | SH | SOLE | 570 | 0 | 9,580 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 95,178 | 438 | SH | SOLE | 6 | 0 | 432 | ||
LSB INDS INC | COM | 502160104 | 326 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LTC PPTYS INC | COM | 502175102 | 19,812 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LUCID GROUP INC | COM | 549498103 | 26,906 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
LUCID GROUP INC | COM | 549498103 | 255 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 216,124 | 571 | SH | SOLE | 15 | 0 | 556 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28,740 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,523 | 256 | SH | SOLE | 0 | 0 | 256 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 22,145 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 551 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 12,812 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
LYFT INC | CL A COM | 55087P104 | 2,456 | 256 | SH | SOLE | 0 | 0 | 256 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 146,310 | 1,593 | SH | SOLE | 48 | 0 | 1,545 | ||
M & T BK CORP | COM | 55261F104 | 131,051 | 1,059 | SH | SOLE | 125 | 0 | 934 | ||
M D C HLDGS INC | COM | 552676108 | 6,876 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MACERICH CO | COM | 554382101 | 26,733 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,109 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 15,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MACYS INC | COM | 55616P104 | 8,603 | 536 | SH | SOLE | 0 | 0 | 536 | ||
MADDEN STEVEN LTD | COM | 556269108 | 13,861 | 424 | SH | SOLE | 0 | 0 | 424 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,446 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,890 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 285,997 | 4,589 | SH | SOLE | 1,858 | 0 | 2,731 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 285 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,459 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MAGNITE INC | COM | 55955D100 | 260 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 104,554 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
MAIN STR CAP CORP | COM | 56035L104 | 393,816 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,916 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 147,180 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 59,765 | 299 | SH | SOLE | 0 | 0 | 299 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 942 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MANNKIND CORP | COM NEW | 56400P706 | 859 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 159 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52,684 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,461 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MARATHON OIL CORP | COM | 565849106 | 85,551 | 3,716 | SH | SOLE | 193 | 0 | 3,523 | ||
MARATHON PETE CORP | COM | 56585A102 | 937,676 | 8,042 | SH | SOLE | 75 | 0 | 7,967 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,673 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MARIADB PLC | ORD SHS | G5920M100 | 11,350 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
MARKEL GROUP INC | COM | 570535104 | 214,393 | 155 | SH | SOLE | 1 | 0 | 154 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,918 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,325 | 272 | SH | SOLE | 244 | 0 | 28 | ||
MARQETA INC | CLASS A COM | 57142B104 | 14,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 309,006 | 1,682 | SH | SOLE | 44 | 0 | 1,638 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,700 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 174,830 | 930 | SH | SOLE | 70 | 0 | 860 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 105,227 | 228 | SH | SOLE | 4 | 0 | 224 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 194,507 | 3,254 | SH | SOLE | 39 | 0 | 3,215 | ||
MASCO CORP | COM | 574599106 | 69,947 | 1,219 | SH | SOLE | 30 | 0 | 1,189 | ||
MASIMO CORP | COM | 574795100 | 26,987 | 164 | SH | SOLE | 8 | 0 | 156 | ||
MASTEC INC | COM | 576323109 | 590 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,303 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,755,196 | 27,346 | SH | SOLE | 118 | 0 | 27,228 | ||
MATADOR RES CO | COM | 576485205 | 1,943 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 67,839 | 1,621 | SH | SOLE | 64 | 0 | 1,557 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 329 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MATIV HOLDINGS INC | COM | 808541106 | 303 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MATSON INC | COM | 57686G105 | 856 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MATTEL INC | COM | 577081102 | 9,360 | 479 | SH | SOLE | 0 | 0 | 479 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,388 | 758 | SH | SOLE | 0 | 0 | 758 | ||
MAXIMUS INC | COM | 577933104 | 7,453 | 88 | SH | SOLE | 21 | 0 | 67 | ||
MAXLINEAR INC | COM | 57776J100 | 1,547 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 897,061 | 10,284 | SH | SOLE | 6,282 | 0 | 4,002 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,412 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MCDONALDS CORP | COM | 580135101 | 6,303,113 | 21,122 | SH | SOLE | 890 | 0 | 20,232 | ||
MCDONALDS CORP | COM | 580135101 | 14,048 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MCKESSON CORP | COM | 58155Q103 | 1,335,061 | 3,124 | SH | SOLE | 950 | 0 | 2,174 | ||
MCKESSON CORP | COM | 58155Q103 | 5,128 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MDU RES GROUP INC | COM | 552690109 | 29,275 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 75,350 | 8,137 | SH | SOLE | 218 | 0 | 7,919 | ||
MEDIFAST INC | COM | 58470H101 | 830 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,922 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,394,133 | 27,175 | SH | SOLE | 268 | 0 | 26,907 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,696 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,723 | 31 | SH | SOLE | 10 | 0 | 21 | ||
MERCER INTL INC | COM | 588056101 | 1,259 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MERCK & CO INC | COM | 58933Y105 | 4,728,555 | 40,979 | SH | SOLE | 1,793 | 0 | 39,186 | ||
MERCK & CO INC | COM | 58933Y105 | 43,964 | 381 | SH | SOLE | 0 | 0 | 381 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 303 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,980 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERIT MED SYS INC | COM | 589889104 | 4,684 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 143 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 16,631 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
META MATERIALS INC | COM | 59134N104 | 5,026 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,650,266 | 19,689 | SH | SOLE | 2,495 | 0 | 17,194 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,349 | 50 | SH | SOLE | 0 | 0 | 50 | ||
METHODE ELECTRS INC | COM | 591520200 | 369 | 11 | SH | SOLE | 0 | 0 | 11 | ||
METLIFE INC | COM | 59156R108 | 324,280 | 5,736 | SH | SOLE | 117 | 0 | 5,619 | ||
METLIFE INC | COM | 59156R108 | 4,127 | 73 | SH | SOLE | 0 | 0 | 73 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,857 | 22 | SH | SOLE | 5 | 0 | 17 | ||
MEXICO FD INC | COM | 592835102 | 3,356 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MFA FINL INC | COM | 55272X607 | 101,320 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 18,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 3,753 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
MGE ENERGY INC | COM | 55277P104 | 3,323 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MGIC INVT CORP WIS | COM | 552848103 | 506 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 127,017 | 2,892 | SH | SOLE | 48 | 0 | 2,844 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 960,989 | 10,727 | SH | SOLE | 7,972 | 0 | 2,755 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47,842 | 534 | SH | SOLE | 0 | 0 | 534 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 64,335 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 268,017 | 4,247 | SH | SOLE | 158 | 0 | 4,089 | ||
MICROSOFT CORP | COM | 594918104 | 60,157,854 | 176,654 | SH | SOLE | 13,739 | 0 | 162,915 | ||
MICROSOFT CORP | COM | 594918104 | 133,236 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 110,260 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 756 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 240,243 | 1,582 | SH | SOLE | 24 | 0 | 1,558 | ||
MIDDLEBY CORP | COM | 596278101 | 5,322 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MIDDLESEX WTR CO | COM | 596680108 | 16,697 | 207 | SH | SOLE | 14 | 0 | 193 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 10,641 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 193 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 236 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 462 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 16,299 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MISTER CAR WASH INC | COM | 60646V105 | 88 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,399 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 37,875 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,279 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MKS INSTRS INC | COM | 55306N104 | 6,378 | 59 | SH | SOLE | 15 | 0 | 44 | ||
MODEL N INC | COM | 607525102 | 177 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MODERNA INC | COM | 60770K107 | 183,465 | 1,510 | SH | SOLE | 247 | 0 | 1,263 | ||
MODINE MFG CO | COM | 607828100 | 496 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MODIVCARE INC | COM | 60783X104 | 1,447 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MOELIS & CO | CL A | 60786M105 | 1,406 | 31 | SH | SOLE | 28 | 0 | 3 | ||
MOHAWK INDS INC | COM | 608190104 | 1,754 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 15 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,786 | 69 | SH | SOLE | 17 | 0 | 52 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,056 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MOMENTUS INC | COM CL A | 60879E101 | 158 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,330,702 | 31,954 | SH | SOLE | 163 | 0 | 31,791 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,073 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MONGODB INC | CL A | 60937P106 | 203,441 | 495 | SH | SOLE | 3 | 0 | 492 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 42,158 | 78 | SH | SOLE | 2 | 0 | 76 | ||
MONRO INC | COM | 610236101 | 204 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 66,631 | 1,160 | SH | SOLE | 136 | 0 | 1,024 | ||
MOODYS CORP | COM | 615369105 | 166,213 | 478 | SH | SOLE | 22 | 0 | 456 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,137,674 | 13,322 | SH | SOLE | 177 | 0 | 13,145 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,391 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 10,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 26,470 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MOSAIC CO NEW | COM | 61945C103 | 17,754 | 507 | SH | SOLE | 71 | 0 | 436 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,188,119 | 4,051 | SH | SOLE | 3,357 | 0 | 694 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,324 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,645 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 67,289 | 1,983 | SH | SOLE | 482 | 0 | 1,501 | ||
MR COOPER GROUP INC | COM | 62482R107 | 16,965 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MSA SAFETY INC | COM | 553498106 | 19,658 | 113 | SH | SOLE | 10 | 0 | 103 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,242 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MSCI INC | COM | 55354G100 | 105,714 | 225 | SH | SOLE | 14 | 0 | 211 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,684 | 798 | SH | SOLE | 0 | 0 | 798 | ||
MURPHY OIL CORP | COM | 626717102 | 11,014 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MURPHY USA INC | COM | 626755102 | 4,356 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,489 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 95,808 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
NASDAQ INC | COM | 631103108 | 428,629 | 8,598 | SH | SOLE | 38 | 0 | 8,560 | ||
NATERA INC | COM | 632307104 | 60,047 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 146 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 67,693 | 1,318 | SH | SOLE | 7 | 0 | 1,311 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 152,234 | 2,261 | SH | SOLE | 183 | 0 | 2,078 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 26,315 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6,677 | 108 | SH | SOLE | 20 | 0 | 88 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 25,084 | 437 | SH | SOLE | 0 | 0 | 437 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,714 | 451 | SH | SOLE | 0 | 0 | 451 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 511 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 150 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,842 | 791 | SH | SOLE | 0 | 0 | 791 | ||
NAVIENT CORPORATION | COM | 63938C108 | 428 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NCINO INC | COM | 63947X101 | 4,729 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NCR CORP NEW | COM | 62886E108 | 34,499 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
NELNET INC | CL A | 64031N108 | 13,894 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NEOGEN CORP | COM | 640491106 | 38,781 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,428 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NETAPP INC | COM | 64110D104 | 48,539 | 635 | SH | SOLE | 18 | 0 | 617 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 59,178 | 612 | SH | SOLE | 0 | 0 | 612 | ||
NETFLIX INC | COM | 64110L106 | 4,616,776 | 10,481 | SH | SOLE | 3,163 | 0 | 7,318 | ||
NETGEAR INC | COM | 64111Q104 | 1,416 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETSCOUT SYS INC | COM | 64115T104 | 310 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,073 | 75 | SH | SOLE | 12 | 0 | 63 | ||
NEVRO CORP | COM | 64157F103 | 509 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,044 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NEW GERMANY FD INC | COM | 644465106 | 2,821 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW JERSEY RES CORP | COM | 646025106 | 48,239 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,857 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NEW RELIC INC | COM | 64829B100 | 7,003 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,860 | 1,678 | SH | SOLE | 123 | 0 | 1,555 | ||
NEW YORK MTG TR INC | COM | 649604840 | 8,432 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,978 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,297 | 264 | SH | SOLE | 0 | 0 | 264 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 741 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NEWMONT CORP | COM | 651639106 | 348,404 | 8,167 | SH | SOLE | 102 | 0 | 8,065 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,948 | 305 | SH | SOLE | 101 | 0 | 204 | ||
NEWS CORP NEW | CL B | 65249B208 | 24,000 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,186 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,331 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,329,389 | 58,348 | SH | SOLE | 9,290 | 0 | 49,058 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57,869 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 129,947 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 206 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 195 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NICE LTD | SPONSORED ADR | 653656108 | 34,279 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 136 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NIKE INC | CL B | 654106103 | 595,891 | 5,399 | SH | SOLE | 165 | 0 | 5,234 | ||
NIKE INC | CL B | 654106103 | 1,104 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKOLA CORP | COM | 654110105 | 910 | 659 | SH | SOLE | 0 | 0 | 659 | ||
NIO INC | SPON ADS | 62914V106 | 40,417 | 4,171 | SH | SOLE | 15 | 0 | 4,156 | ||
NIO INC | SPON ADS | 62914V106 | 1,997 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NISOURCE INC | COM | 65473P105 | 32,652 | 1,194 | SH | SOLE | 112 | 0 | 1,082 | ||
NLIGHT INC | COM | 65487K100 | 2,853 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NMI HLDGS INC | CL A | 629209305 | 2,376 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NNN REIT INC | COM | 637417106 | 272,444 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 381 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 331 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14,089 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,222 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,116 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
NORDSON CORP | COM | 655663102 | 2,873,240 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
NORDSTROM INC | COM | 655664100 | 6,885 | 336 | SH | SOLE | 0 | 0 | 336 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,058,227 | 4,667 | SH | SOLE | 25 | 0 | 4,642 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 372,698 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 4,845 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 9,052 | 430 | SH | SOLE | 0 | 0 | 430 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 14,931 | 346 | SH | SOLE | 0 | 0 | 346 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 2,510 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 17,092 | 498 | SH | SOLE | 0 | 0 | 498 | ||
NORTHERN TR CORP | COM | 665859104 | 20,251 | 273 | SH | SOLE | 31 | 0 | 242 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,950,555 | 4,279 | SH | SOLE | 12 | 0 | 4,267 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6,306 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,576 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 90,041 | 4,136 | SH | SOLE | 302 | 0 | 3,834 | ||
NOV INC | COM | 62955J103 | 4,701 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NOVA LTD | COM | M7516K103 | 1,408 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 19,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 320,530 | 3,176 | SH | SOLE | 1 | 0 | 3,175 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,945 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,613 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NOVO-NORDISK A S | ADR | 670100205 | 779,327 | 4,816 | SH | SOLE | 1 | 0 | 4,815 | ||
NOW INC | COM | 67011P100 | 425 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21,163 | 566 | SH | SOLE | 40 | 0 | 526 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 166 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUCOR CORP | COM | 670346105 | 159,711 | 974 | SH | SOLE | 157 | 0 | 817 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 4,476 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 1,972 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 101,375 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 26,557 | 917 | SH | SOLE | 0 | 0 | 917 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,967,513 | 114,503 | SH | SOLE | 3,339 | 0 | 111,164 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 114,866 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,170,978 | 85,725 | SH | SOLE | 2,534 | 0 | 83,191 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 273,560 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,856 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUTANIX INC | CL A | 67059N108 | 3,815 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NUTRIEN LTD | COM | 67077M108 | 16,712 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NUVASIVE INC | COM | 670704105 | 2,080 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 57,342 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 257,500 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 39,754 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 73,593 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 13,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 34,620 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 21,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 58,602 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,067 | 349 | SH | SOLE | 0 | 0 | 349 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 179,734 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 22,376 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 132,208 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4,838 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 6,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 22,398 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 28,694 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 108,819 | 8,139 | SH | SOLE | 2,429 | 0 | 5,710 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 21,043 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
NV5 GLOBAL INC | COM | 62945V109 | 333 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20,255 | 392 | SH | SOLE | 59 | 0 | 333 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,782,476 | 25,489 | SH | SOLE | 704 | 0 | 24,785 | ||
NVR INC | COM | 62944T105 | 25,403 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 3,845 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 190,395 | 930 | SH | SOLE | 19 | 0 | 911 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 25,392 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,990 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
OBLONG INC | COM NEW | 674434204 | 407 | 288 | SH | SOLE | 0 | 0 | 288 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 32,730 | 877 | SH | SOLE | 0 | 0 | 877 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 232,964 | 3,962 | SH | SOLE | 49 | 0 | 3,913 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 1,202 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,290 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,052 | 292 | SH | SOLE | 292 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 17,277 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
OGE ENERGY CORP | COM | 670837103 | 19,823 | 552 | SH | SOLE | 0 | 0 | 552 | ||
O-I GLASS INC | COM | 67098H104 | 1,003 | 47 | SH | SOLE | 0 | 0 | 47 | ||
OIL STS INTL INC | COM | 678026105 | 419 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OKTA INC | CL A | 679295105 | 17,615 | 254 | SH | SOLE | 0 | 0 | 254 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 124,306 | 336 | SH | SOLE | 18 | 0 | 318 | ||
OLD NATL BANCORP IND | COM | 680033107 | 16,478 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
OLD REP INTL CORP | COM | 680223104 | 2,140 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,581 | 167 | SH | SOLE | 0 | 0 | 167 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 464 | 8 | SH | SOLE | 3 | 0 | 5 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31,581 | 1,029 | SH | SOLE | 47 | 0 | 982 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 28,947 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
OMNIAB INC | COM | 68218J103 | 554 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OMNICELL COM | COM | 68213N109 | 25,269 | 343 | SH | SOLE | 4 | 0 | 339 | ||
OMNICOM GROUP INC | COM | 681919106 | 55,764 | 586 | SH | SOLE | 21 | 0 | 565 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,999 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,493,230 | 15,788 | SH | SOLE | 62 | 0 | 15,726 | ||
ON24 INC | COM | 68339B104 | 1,819 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ONE GAS INC | COM | 68235P108 | 4,455 | 58 | SH | SOLE | 24 | 0 | 34 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,962 | 228 | SH | SOLE | 30 | 0 | 198 | ||
ONEOK INC NEW | COM | 682680103 | 199,804 | 3,237 | SH | SOLE | 70 | 0 | 3,167 | ||
ONESPAN INC | COM | 68287N100 | 193 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,631 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,980 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ONTRAK INC | COM | 683373104 | 1,617 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
OPEN LENDING CORP | COM | 68373J104 | 1,651 | 157 | SH | SOLE | 157 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 17,618 | 424 | SH | SOLE | 0 | 0 | 424 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20,502 | 5,100 | SH | SOLE | 2,500 | 0 | 2,600 | ||
OPENLANE INC | COM | 48238T109 | 14,749 | 969 | SH | SOLE | 0 | 0 | 969 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 7,750 | 390 | SH | SOLE | 0 | 0 | 390 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 563 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 130 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ORACLE CORP | COM | 68389X105 | 3,891,521 | 32,677 | SH | SOLE | 193 | 0 | 32,484 | ||
ORACLE CORP | COM | 68389X105 | 22,270 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ORANGE | SPONSORED ADR | 684060106 | 5,867 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 501 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A208 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,210 | 117 | SH | SOLE | 0 | 0 | 117 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,850,503 | 1,937 | SH | SOLE | 387 | 0 | 1,550 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,838 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 39,718 | 1,909 | SH | SOLE | 175 | 0 | 1,734 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 417 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 372,480 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 66,772 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
ORION ENERGY SYS INC | COM | 686275108 | 815 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 6,776 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ORION S.A. | COM | L72967109 | 17,040 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 322 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ORTHOFIX MED INC | COM | 68752M108 | 45,819 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,329 | 413 | SH | SOLE | 0 | 0 | 413 | ||
OSHKOSH CORP | COM | 688239201 | 2,771 | 32 | SH | SOLE | 14 | 0 | 18 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 29,525 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 304,389 | 3,420 | SH | SOLE | 56 | 0 | 3,364 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,063 | 304 | SH | SOLE | 0 | 0 | 304 | ||
OTTER TAIL CORP | COM | 689648103 | 9,990 | 127 | SH | SOLE | 0 | 0 | 127 | ||
OUSTER INC | COM NEW | 68989M202 | 529 | 107 | SH | SOLE | 0 | 0 | 107 | ||
OUTSET MED INC | COM | 690145107 | 2,691 | 123 | SH | SOLE | 0 | 0 | 123 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 815 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OVINTIV INC | COM | 69047Q102 | 20,238 | 532 | SH | SOLE | 43 | 0 | 489 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 47,124 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
OWENS CORNING NEW | COM | 690742101 | 40,716 | 312 | SH | SOLE | 0 | 0 | 312 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,575 | 359 | SH | SOLE | 0 | 0 | 359 | ||
PACCAR INC | COM | 693718108 | 90,008 | 1,076 | SH | SOLE | 77 | 0 | 999 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 88,993 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,450,192 | 84,771 | SH | SOLE | 0 | 0 | 84,771 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 13,293,961 | 546,402 | SH | SOLE | 0 | 0 | 546,402 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 38,203 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,028,014 | 63,255 | SH | SOLE | 0 | 0 | 63,255 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,270 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 321 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PACKAGING CORP AMER | COM | 695156109 | 14,567 | 110 | SH | SOLE | 9 | 0 | 101 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 326 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PACWEST BANCORP DEL | COM | 695263103 | 815 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,464 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 100,657 | 6,566 | SH | SOLE | 1,129 | 0 | 5,437 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 550,114 | 2,153 | SH | SOLE | 15 | 0 | 2,138 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 24,062 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 132 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 238 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 12,232 | 659 | SH | SOLE | 15 | 0 | 644 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 109,469 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 14,531 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,782 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PARK NATL CORP | COM | 700658107 | 204,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 117,484 | 301 | SH | SOLE | 29 | 0 | 272 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,731 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,974 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PATRICK INDS INC | COM | 703343103 | 800 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PATTERSON COS INC | COM | 703395103 | 287,048 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
PAVMED INC | COM | 70387R106 | 6,247 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
PAYCHEX INC | COM | 704326107 | 1,260,928 | 11,271 | SH | SOLE | 171 | 0 | 11,100 | ||
PAYCHEX INC | COM | 704326107 | 6,825 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 86,152 | 268 | SH | SOLE | 9 | 0 | 259 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,608 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 274,728 | 4,117 | SH | SOLE | 158 | 0 | 3,959 | ||
PBF ENERGY INC | CL A | 69318G106 | 17,728 | 433 | SH | SOLE | 0 | 0 | 433 | ||
PC CONNECTION INC | COM | 69318J100 | 316 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PDC ENERGY INC | COM | 69327R101 | 23,050 | 324 | SH | SOLE | 24 | 0 | 300 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,781 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PDF SOLUTIONS INC | COM | 693282105 | 451 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEABODY ENERGY CORP | COM | 704551100 | 434 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 142,951 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,667 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 140 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 327 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PEGASYSTEMS INC | COM | 705573103 | 395 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,331 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 116 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 55,429 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 182,172 | 7,581 | SH | SOLE | 7,508 | 0 | 73 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,477 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 282,938 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
PENTAIR PLC | SHS | G7S00T104 | 20,031 | 310 | SH | SOLE | 46 | 0 | 264 | ||
PENUMBRA INC | COM | 70975L107 | 8,946 | 26 | SH | SOLE | 5 | 0 | 21 | ||
PEPSICO INC | COM | 713448108 | 7,906,092 | 42,685 | SH | SOLE | 4,684 | 0 | 38,001 | ||
PEPSICO INC | COM | 713448108 | 49,601 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PERFICIENT INC | COM | 71375U101 | 2,250 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,759 | 411 | SH | SOLE | 21 | 0 | 390 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,116,143 | 36,392 | SH | SOLE | 0 | 0 | 36,392 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,909 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PFIZER INC | COM | 717081103 | 4,211,158 | 114,808 | SH | SOLE | 649 | 0 | 114,159 | ||
PFIZER INC | COM | 717081103 | 31,881 | 869 | SH | SOLE | 0 | 0 | 869 | ||
PG&E CORP | COM | 69331C108 | 3,929,043 | 227,375 | SH | SOLE | 281 | 0 | 227,094 | ||
PG&E CORP | COM | 69331C108 | 23,622 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 280,386 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
PHENIXFIN CORP | COM | 71742W103 | 74,103 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,536,195 | 46,468 | SH | SOLE | 148 | 0 | 46,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,470 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PHILLIPS 66 | COM | 718546104 | 1,169,463 | 12,261 | SH | SOLE | 278 | 0 | 11,983 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 128,209 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
PHREESIA INC | COM | 71944F106 | 373 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 19,668 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 808 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 104,486 | 14,372 | SH | SOLE | 257 | 0 | 14,115 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 301 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 428,788 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 70,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 110,320 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,500 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,390,102 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 20,247 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,231,792 | 35,274 | SH | SOLE | 1,480 | 0 | 33,794 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,408 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 74,510 | 761 | SH | SOLE | 0 | 0 | 761 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,528,877 | 87,363 | SH | SOLE | 51,323 | 0 | 36,040 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,057,417 | 61,729 | SH | SOLE | 0 | 0 | 61,729 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,848 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20,234 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PINTEREST INC | CL A | 72352L106 | 59,848 | 2,189 | SH | SOLE | 99 | 0 | 2,090 | ||
PIONEER NAT RES CO | COM | 723787107 | 176,780 | 853 | SH | SOLE | 116 | 0 | 737 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,218 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,794 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PITNEY BOWES INC | COM | 724479100 | 2,185 | 617 | SH | SOLE | 0 | 0 | 617 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 12,141 | 174 | SH | SOLE | 5 | 0 | 169 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,971 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,507 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 58,334 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 3,319 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PLEXUS CORP | COM | 729132100 | 2,751 | 28 | SH | SOLE | 13 | 0 | 15 | ||
PLUG POWER INC | COM NEW | 72919P202 | 76,793 | 7,391 | SH | SOLE | 274 | 0 | 7,117 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,598 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PLUMAS BANCORP | COM | 729273102 | 142,618 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,441 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 972,570 | 7,722 | SH | SOLE | 117 | 0 | 7,605 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,424 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PNM RES INC | COM | 69349H107 | 2,346 | 52 | SH | SOLE | 24 | 0 | 28 | ||
PNM RES INC | COM | 69349H107 | 28,413 | 630 | SH | SOLE | 0 | 0 | 630 | ||
POLARIS INC | COM | 731068102 | 6,306 | 52 | SH | SOLE | 0 | 0 | 52 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 948 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
POOL CORP | COM | 73278L105 | 31,096 | 83 | SH | SOLE | 5 | 0 | 78 | ||
POPULAR INC | COM NEW | 733174700 | 1,029 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PORTILLOS INC | COM CL A | 73642K106 | 24,446 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,787 | 593 | SH | SOLE | 0 | 0 | 593 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 21,002 | 284 | SH | SOLE | 0 | 0 | 284 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 25,928 | 491 | SH | SOLE | 0 | 0 | 491 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 21,684 | 229 | SH | SOLE | 0 | 0 | 229 | ||
PPG INDS INC | COM | 693506107 | 56,415 | 380 | SH | SOLE | 38 | 0 | 342 | ||
PPG INDS INC | COM | 693506107 | 2,077 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PPL CORP | COM | 69351T106 | 9,605 | 363 | SH | SOLE | 87 | 0 | 276 | ||
PRA GROUP INC | COM | 69354N106 | 275 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 727 | 632 | SH | SOLE | 0 | 0 | 632 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 75,257 | 143,074 | SH | SOLE | 0 | 0 | 143,074 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 98 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 22,989 | 1,435 | SH | SOLE | 68 | 0 | 1,367 | ||
PREMIER INC | CL A | 74051N102 | 2,269 | 82 | SH | SOLE | 66 | 0 | 16 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 710,543 | 6,343 | SH | SOLE | 17 | 0 | 6,326 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,241 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRIMERICA INC | COM | 74164M108 | 3,956 | 20 | SH | SOLE | 9 | 0 | 11 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 275 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 637,816 | 8,410 | SH | SOLE | 1,000 | 0 | 7,410 | ||
PROASSURANCE CORP | COM | 74267C106 | 272 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 354 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 846 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,460 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,748,817 | 97,198 | SH | SOLE | 487 | 0 | 96,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,358 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 523 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,314,391 | 9,930 | SH | SOLE | 4,509 | 0 | 5,421 | ||
PROGRESSIVE CORP | COM | 743315103 | 37,594 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PROGYNY INC | COM | 74340E103 | 394 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROLOGIS INC. | COM | 74340W103 | 1,655,392 | 13,499 | SH | SOLE | 5,347 | 0 | 8,152 | ||
PROLOGIS INC. | COM | 74340W103 | 38,752 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 6,238 | 757 | SH | SOLE | 0 | 0 | 757 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 555 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 13,285 | 782 | SH | SOLE | 0 | 0 | 782 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 26,429 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 14,502 | 807 | SH | SOLE | 0 | 0 | 807 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 4,445 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 12,876 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 951,098 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 46,931 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 127,683 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6,522 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 7,841 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 14,201 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,859 | 216 | SH | SOLE | 0 | 0 | 216 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 57,000 | 2,115 | SH | SOLE | 2,000 | 0 | 115 | ||
PROSPECT CAP CORP | COM | 74348T102 | 217 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,090 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 1,052 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 396 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROTERRA INC | COM | 74374T109 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,571 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROTO LABS INC | COM | 743713109 | 1,504 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 331,511 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,303 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PTC INC | COM | 69370C100 | 2,846 | 20 | SH | SOLE | 12 | 0 | 8 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,139 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,109,866 | 7,229 | SH | SOLE | 1,964 | 0 | 5,265 | ||
PUBLIC STORAGE | COM | 74460D109 | 163,745 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 142,995 | 2,284 | SH | SOLE | 83 | 0 | 2,201 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 36,780 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PULMATRIX INC | COM | 74584P301 | 9 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PULTE GROUP INC | COM | 745867101 | 90,201 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
PURE STORAGE INC | CL A | 74624M102 | 9,795 | 266 | SH | SOLE | 42 | 0 | 224 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 214 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 51,358 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 512 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,545 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QIAGEN NV | SHS NEW | N72482123 | 15,266 | 339 | SH | SOLE | 0 | 0 | 339 | ||
QORVO INC | COM | 74736K101 | 123,763 | 1,213 | SH | SOLE | 15 | 0 | 1,198 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,929 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUALCOMM INC | COM | 747525103 | 3,142,409 | 26,398 | SH | SOLE | 340 | 0 | 26,058 | ||
QUANTA SVCS INC | COM | 74762E102 | 296,247 | 1,508 | SH | SOLE | 26 | 0 | 1,482 | ||
QUANTERIX CORP | COM | 74766Q101 | 609 | 27 | SH | SOLE | 0 | 0 | 27 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,497 | 836 | SH | SOLE | 0 | 0 | 836 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 76,928 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 146,258 | 1,041 | SH | SOLE | 24 | 0 | 1,017 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,812 | 46 | SH | SOLE | 0 | 0 | 46 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 402 | 267 | SH | SOLE | 0 | 0 | 267 | ||
QUINSTREET INC | COM | 74874Q100 | 292 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 11,514 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 235 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 240 | 242 | SH | SOLE | 0 | 0 | 242 | ||
R1 RCM INC | COM | 77634L105 | 25,591 | 1,387 | SH | SOLE | 20 | 0 | 1,367 | ||
RADIAN GROUP INC | COM | 750236101 | 568 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 358 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 177 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,466 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAMBUS INC DEL | COM | 750917106 | 15,915 | 248 | SH | SOLE | 0 | 0 | 248 | ||
RANGE RES CORP | COM | 75281A109 | 1,353 | 46 | SH | SOLE | 40 | 0 | 6 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 12,863 | 3,122 | SH | SOLE | 3 | 0 | 3,119 | ||
RAPID7 INC | COM | 753422104 | 17,660 | 390 | SH | SOLE | 0 | 0 | 390 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 374 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 39,744 | 383 | SH | SOLE | 29 | 0 | 354 | ||
RAYONIER INC | COM | 754907103 | 346 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,167,897 | 32,339 | SH | SOLE | 1,941 | 0 | 30,398 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 65,623 | 670 | SH | SOLE | 0 | 0 | 670 | ||
RB GLOBAL INC | COM | 74935Q107 | 240 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 4,074 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 8,387 | 314 | SH | SOLE | 0 | 0 | 314 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 2,389 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 32,515 | 649 | SH | SOLE | 0 | 0 | 649 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 8,828 | 183 | SH | SOLE | 0 | 0 | 183 | ||
RBC BEARINGS INC | COM | 75524B104 | 31,969 | 147 | SH | SOLE | 0 | 0 | 147 | ||
READY CAPITAL CORP | COM | 75574U101 | 22,256 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
REALTY INCOME CORP | COM | 756109104 | 8,240,115 | 137,818 | SH | SOLE | 44 | 0 | 137,774 | ||
REALTY INCOME CORP | COM | 756109104 | 10,744 | 180 | SH | SOLE | 0 | 0 | 180 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 12,120 | 442 | SH | SOLE | 0 | 0 | 442 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 262 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,152 | 46 | SH | SOLE | 0 | 0 | 46 | ||
REDFIN CORP | COM | 75737F108 | 16,917 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
REDWOOD TRUST INC | COM | 758075402 | 6,453 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,617 | 30 | SH | SOLE | 12 | 0 | 18 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,425 | 104 | SH | SOLE | 0 | 0 | 104 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 245,741 | 342 | SH | SOLE | 15 | 0 | 327 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33,105 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24,271 | 175 | SH | SOLE | 8 | 0 | 167 | ||
REKOR SYSTEMS INC | COM | 759419104 | 356 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,508 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,420 | 31 | SH | SOLE | 5 | 0 | 26 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 389 | 158 | SH | SOLE | 0 | 0 | 158 | ||
RELX PLC | SPONSORED ADR | 759530108 | 49,595 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 12,625 | 386 | SH | SOLE | 0 | 0 | 386 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,275 | 39 | SH | SOLE | 6 | 0 | 33 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 142,669 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 322 | 41 | SH | SOLE | 0 | 0 | 41 | ||
REPLIGEN CORP | COM | 759916109 | 36,922 | 261 | SH | SOLE | 7 | 0 | 254 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 302 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REPUBLIC SVCS INC | COM | 760759100 | 55,610 | 363 | SH | SOLE | 31 | 0 | 332 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,146 | 801 | SH | SOLE | 0 | 0 | 801 | ||
RESMED INC | COM | 761152107 | 94,392 | 432 | SH | SOLE | 13 | 0 | 419 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,923 | 128 | SH | SOLE | 0 | 0 | 128 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,709 | 107 | SH | SOLE | 0 | 0 | 107 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 633 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,017 | 62 | SH | SOLE | 0 | 0 | 62 | ||
REVVITY INC | COM | 714046109 | 125,194 | 1,054 | SH | SOLE | 11 | 0 | 1,043 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,186 | 61 | SH | SOLE | 0 | 0 | 61 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,735 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RH | COM | 74967X103 | 4,944 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 56 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,806 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 118 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RING ENERGY INC | COM | 76680V108 | 10,491 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
RINGCENTRAL INC | CL A | 76680R206 | 16,660 | 509 | SH | SOLE | 0 | 0 | 509 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,376 | 397 | SH | SOLE | 1 | 0 | 396 | ||
RIOT PLATFORMS INC | COM | 767292105 | 216 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 341 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RITE AID CORP | COM | 767754872 | 381 | 252 | SH | SOLE | 0 | 0 | 252 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 12,913 | 1,381 | SH | SOLE | 139 | 0 | 1,242 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 70,656 | 4,241 | SH | SOLE | 50 | 0 | 4,191 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 267 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RLI CORP | COM | 749607107 | 1,638 | 12 | SH | SOLE | 11 | 0 | 1 | ||
RLJ LODGING TR | COM | 74965L101 | 155 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5,018 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
RMR GROUP INC | CL A | 74967R106 | 265 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROBERT HALF INTL INC | COM | 770323103 | 46,778 | 622 | SH | SOLE | 3 | 0 | 619 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,487 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ROBLOX CORP | CL A | 771049103 | 44,089 | 1,094 | SH | SOLE | 34 | 0 | 1,060 | ||
ROCKET COS INC | COM CL A | 77311W101 | 12,025 | 1,342 | SH | SOLE | 1,000 | 0 | 342 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 684,880 | 2,079 | SH | SOLE | 19 | 0 | 2,060 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,926 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ROGERS CORP | COM | 775133101 | 324 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,555 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ROKU INC | COM CL A | 77543R102 | 22,642 | 354 | SH | SOLE | 22 | 0 | 332 | ||
ROLLINS INC | COM | 775711104 | 23,728 | 554 | SH | SOLE | 31 | 0 | 523 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 242,484 | 504 | SH | SOLE | 18 | 0 | 486 | ||
ROSS STORES INC | COM | 778296103 | 227,737 | 2,031 | SH | SOLE | 58 | 0 | 1,973 | ||
ROSS STORES INC | COM | 778296103 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL BK CDA | COM | 780087102 | 181,469 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 226,050 | 2,179 | SH | SOLE | 33 | 0 | 2,146 | ||
ROYAL GOLD INC | COM | 780287108 | 3,214 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 15,432 | 502 | SH | SOLE | 13 | 0 | 489 | ||
RPC INC | COM | 749660106 | 1,645 | 230 | SH | SOLE | 0 | 0 | 230 | ||
RPM INTL INC | COM | 749685103 | 2,526 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RUMBLE INC | COM CL A | 78137L105 | 10,660 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 183 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RXO INC | COMMON STOCK | 74982T103 | 5,147 | 227 | SH | SOLE | 0 | 0 | 227 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,401 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RYDER SYS INC | COM | 783549108 | 2,883 | 34 | SH | SOLE | 0 | 0 | 34 | ||
S&P GLOBAL INC | COM | 78409V104 | 384,122 | 958 | SH | SOLE | 45 | 0 | 913 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 18,859 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,927 | 589 | SH | SOLE | 21 | 0 | 568 | ||
SAFEHOLD INC | COM | 78646V107 | 15,164 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,176 | 25 | SH | SOLE | 1 | 0 | 24 | ||
SAIA INC | COM | 78709Y105 | 121,556 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SALESFORCE INC | COM | 79466L302 | 2,787,154 | 13,193 | SH | SOLE | 127 | 0 | 13,066 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,386 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,325 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 197 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,610 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 20,503 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 26,152 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANMINA CORPORATION | COM | 801056102 | 21,879 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SANOFI | SPONSORED ADR | 80105N105 | 91,128 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SAP SE | SPON ADR | 803054204 | 59,389 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,123 | 36 | SH | SOLE | 9 | 0 | 27 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,464 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SAUL CTRS INC | COM | 804395101 | 221 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SAVARA INC | COM | 805111101 | 6,390 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,247 | 57 | SH | SOLE | 10 | 0 | 47 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 262,824 | 5,351 | SH | SOLE | 523 | 0 | 4,828 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,540 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 330 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHRODINGER INC | COM | 80810D103 | 3,445 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,015,824 | 17,922 | SH | SOLE | 478 | 0 | 17,444 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 258,375 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 413,561 | 16,791 | SH | SOLE | 108 | 0 | 16,683 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 211,347 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,989,445 | 139,956 | SH | SOLE | 168 | 0 | 139,788 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 254,825 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 381,141 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 155,419 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,731,273 | 75,716 | SH | SOLE | 61 | 0 | 75,655 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 143,405 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 17,023 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 90,642 | 1,574 | SH | SOLE | 4 | 0 | 1,570 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 20,333 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 84,861 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 24,476 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,229 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,617,575 | 96,079 | SH | SOLE | 0 | 0 | 96,079 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,852,257 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 187,845 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 953,810 | 18,449 | SH | SOLE | 316 | 0 | 18,133 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,422 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,939,086 | 81,783 | SH | SOLE | 1,239 | 0 | 80,544 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 193,690 | 2,584 | SH | SOLE | 394 | 0 | 2,190 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 99,534 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 644,461 | 9,606 | SH | SOLE | 81 | 0 | 9,525 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 216,731 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,349,260 | 541,326 | SH | SOLE | 0 | 0 | 541,326 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,450,470 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,155,855 | 72,587 | SH | SOLE | 55 | 0 | 72,532 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 216,642 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 570,418 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 244,293 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,591,956 | 36,346 | SH | SOLE | 49 | 0 | 36,297 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 174,918 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 160,883 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 338 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCILEX HOLDING CO | COM | 80880W106 | 390 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,083 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,658 | 170 | SH | SOLE | 5 | 0 | 165 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 14,412 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,020 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 72,757 | 1,176 | SH | SOLE | 4 | 0 | 1,172 | ||
SEAGEN INC | COM | 81181C104 | 10,393 | 54 | SH | SOLE | 8 | 0 | 46 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,413 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SEI INVTS CO | COM | 784117103 | 2,683 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 17,778 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 40,796 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,339,261 | 41,139 | SH | SOLE | 233 | 0 | 40,906 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,880,330 | 85,444 | SH | SOLE | 378 | 0 | 85,066 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,431,092 | 303,292 | SH | SOLE | 0 | 0 | 303,292 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20,089 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 630,427 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 603,101 | 8,131 | SH | SOLE | 127 | 0 | 8,004 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 817,972 | 6,163 | SH | SOLE | 138 | 0 | 6,025 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 303,643 | 2,829 | SH | SOLE | 134 | 0 | 2,695 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,644,711 | 25,133 | SH | SOLE | 400 | 0 | 24,733 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 269,659 | 3,254 | SH | SOLE | 83 | 0 | 3,171 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,323,000 | 13,361 | SH | SOLE | 248 | 0 | 13,113 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,536 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 236 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEMPRA | COM | 816851109 | 443,250 | 3,045 | SH | SOLE | 2 | 0 | 3,043 | ||
SEMTECH CORP | COM | 816850101 | 3,565 | 140 | SH | SOLE | 53 | 0 | 87 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 937 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,769 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,992 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 427 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SENTINELONE INC | CL A | 81730H109 | 13,439 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,658 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SERVICE CORP INTL | COM | 817565104 | 57,033 | 883 | SH | SOLE | 518 | 0 | 365 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,884 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SERVICENOW INC | COM | 81762P102 | 221,417 | 394 | SH | SOLE | 49 | 0 | 345 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,479 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 933 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHAKE SHACK INC | CL A | 819047101 | 15,544 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHELL PLC | SPON ADS | 780259305 | 455,693 | 7,547 | SH | SOLE | 82 | 0 | 7,465 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 311 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 366,109 | 1,379 | SH | SOLE | 210 | 0 | 1,169 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,571 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,192 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 28,001 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,889 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,709 | 20 | SH | SOLE | 6 | 0 | 14 | ||
SHOE CARNIVAL INC | COM | 824889109 | 39,517 | 1,683 | SH | SOLE | 600 | 0 | 1,083 | ||
SHOPIFY INC | CL A | 82509L107 | 658,920 | 10,200 | SH | SOLE | 6,450 | 0 | 3,750 | ||
SHUTTERSTOCK INC | COM | 825690100 | 15,283 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SIENTRA INC | COM | 82621J204 | 200 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 588 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SILGAN HLDGS INC | COM | 827048109 | 30,620 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,417 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SILK RD MED INC | COM | 82710M100 | 2,177 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 113,709 | 985 | SH | SOLE | 43 | 0 | 942 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,887 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 440 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIMPSON MFG INC | COM | 829073105 | 28,808 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SINCLAIR INC | CL A | 829242106 | 1,991 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SINTX TECHNOLOGIES INC | COM | 829392604 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 28,480 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75,691 | 16,709 | SH | SOLE | 1,640 | 0 | 15,069 | ||
SITE CTRS CORP | COM | 82981J109 | 2,751 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,841 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SITIME CORP | COM | 82982T106 | 1,416 | 12 | SH | SOLE | 3 | 0 | 9 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,656 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,430 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,028 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SJW GROUP | COM | 784305104 | 528,319 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,232 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SKECHERS U S A INC | CL A | 830566105 | 40,338 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SKYWEST INC | COM | 830879102 | 1,263 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 130,672 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,234 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 601 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 17,153 | 1,051 | SH | SOLE | 83 | 0 | 968 | ||
SM ENERGY CO | COM | 78454L100 | 6,648 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,480 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,870 | 75 | SH | SOLE | 46 | 0 | 29 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,193 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6,964 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SMITH A O CORP | COM | 831865209 | 1,281,292 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
SMITH A O CORP | COM | 831865209 | 510 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 56 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMUCKER J M CO | COM NEW | 832696405 | 373,770 | 2,531 | SH | SOLE | 13 | 0 | 2,518 | ||
SNAP INC | CL A | 83304A106 | 9,768 | 825 | SH | SOLE | 40 | 0 | 785 | ||
SNAP INC | CL A | 83304A106 | 2,960 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SNAP ON INC | COM | 833034101 | 215,828 | 749 | SH | SOLE | 6 | 0 | 743 | ||
SNOWFLAKE INC | CL A | 833445109 | 132,865 | 755 | SH | SOLE | 191 | 0 | 564 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,863 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 33,310 | 3,994 | SH | SOLE | 232 | 0 | 3,762 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 16,087 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,767 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,669 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 13 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 136 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,098 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SONOCO PRODS CO | COM | 835495102 | 186,976 | 3,168 | SH | SOLE | 18 | 0 | 3,150 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 70 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SONOS INC | COM | 83570H108 | 8,165 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONOS INC | COM | 83570H108 | 654 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 95,962 | 1,066 | SH | SOLE | 220 | 0 | 846 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,884 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 1,718,495 | 24,463 | SH | SOLE | 189 | 0 | 24,274 | ||
SOUTHERN CO | COM | 842587107 | 11,787 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,231 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 48,758 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 504,262 | 13,926 | SH | SOLE | 73 | 0 | 13,853 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 31,953 | 502 | SH | SOLE | 18 | 0 | 484 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,366 | 560 | SH | SOLE | 48 | 0 | 512 | ||
SPARTANNASH CO | COM | 847215100 | 1,149 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,421,593 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,169,256 | 62,654 | SH | SOLE | 3,114 | 0 | 59,540 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 106,071 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 65,338 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,465 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,004 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,282 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 759,722,509 | 23,347,342 | SH | SOLE | 7,355,577 | 0 | 15,991,765 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,536,748 | 139,421 | SH | SOLE | 0 | 0 | 139,421 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 264,454,234 | 7,692,095 | SH | SOLE | 2,129,144 | 0 | 5,562,951 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,474,860 | 42,899 | SH | SOLE | 0 | 0 | 42,899 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 121,981 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 15,304 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 49,532 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,862,861 | 155,348 | SH | SOLE | 959 | 0 | 154,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,928 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,182,697 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 22,776 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 178,850 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,796,662 | 193,821 | SH | SOLE | 5,056 | 0 | 188,765 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 556,097 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 30,933 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5,290 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 110,888 | 1,205 | SH | SOLE | 78 | 0 | 1,127 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 57 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,964,321 | 200,985 | SH | SOLE | 0 | 0 | 200,985 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 125,452 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 49,493 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,506,281 | 45,004 | SH | SOLE | 406 | 0 | 44,598 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 23,852 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 11,098,818 | 240,442 | SH | SOLE | 33,367 | 0 | 207,075 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,862 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,354,727 | 262,587 | SH | SOLE | 71,093 | 0 | 191,494 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,364 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 70,206 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,458,132 | 249,116 | SH | SOLE | 0 | 0 | 249,116 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 292,587 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 183,294 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 47,416,193 | 870,981 | SH | SOLE | 724 | 0 | 870,257 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,118 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,797,904 | 307,367 | SH | SOLE | 0 | 0 | 307,367 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29,337,227 | 913,648 | SH | SOLE | 898 | 0 | 912,750 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 562,760 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 244,740 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,773,915 | 169,403 | SH | SOLE | 191 | 0 | 169,212 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,240 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 253,621 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,501,168 | 218,877 | SH | SOLE | 7,610 | 0 | 211,267 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21,246 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,403,560 | 48,752 | SH | SOLE | 20,580 | 0 | 28,172 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 28,691 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 709,077,942 | 11,622,323 | SH | SOLE | 3,187,532 | 0 | 8,434,791 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,105,510 | 67,292 | SH | SOLE | 0 | 0 | 67,292 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 33,162,829 | 894,359 | SH | SOLE | 0 | 0 | 894,359 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 108,682 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 725,243,195 | 16,788,037 | SH | SOLE | 4,477,212 | 0 | 12,310,825 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,033,075 | 93,358 | SH | SOLE | 0 | 0 | 93,358 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 13,204 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 587,693 | 8,202 | SH | SOLE | 4,987 | 0 | 3,215 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 38,906 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,151,344 | 16,740 | SH | SOLE | 16,496 | 0 | 244 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 120,268 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 186,628 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 395,921 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,820 | 106 | SH | SOLE | 1 | 0 | 105 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,080 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,569,822 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 100,826 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,331 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 26,578 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 24,352 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 173,551 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,055 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 38,531 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 172,140 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,971,288 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,015 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 59,283 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,335 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 870 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,178 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPIRE INC | COM | 84857L101 | 381 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,820 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SPIRIT AIRLS INC | COM | 848577102 | 59,992 | 3,496 | SH | SOLE | 3,484 | 0 | 12 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 40,383 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14,453 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SPLUNK INC | COM | 848637104 | 29,918 | 282 | SH | SOLE | 3 | 0 | 279 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 73,507 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,189 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,976 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 196,812 | 10,922 | SH | SOLE | 9,300 | 0 | 1,622 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 74,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 717 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 324 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,278 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPS COMM INC | COM | 78463M107 | 3,842 | 20 | SH | SOLE | 9 | 0 | 11 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,380 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,422 | 469 | SH | SOLE | 35 | 0 | 434 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 103,446 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 4,093 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,525 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STAG INDL INC | COM | 85254J102 | 48,331 | 1,347 | SH | SOLE | 50 | 0 | 1,297 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,351 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 2,250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,651 | 44 | SH | SOLE | 0 | 0 | 44 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 186,613 | 1,991 | SH | SOLE | 16 | 0 | 1,975 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,540 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 1,988,711 | 20,076 | SH | SOLE | 376 | 0 | 19,700 | ||
STARBUCKS CORP | COM | 855244109 | 4,755 | 48 | SH | SOLE | 0 | 0 | 48 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 33,936 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
STATE STR CORP | COM | 857477103 | 132,346 | 1,808 | SH | SOLE | 63 | 0 | 1,745 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,511,077 | 13,872 | SH | SOLE | 11 | 0 | 13,861 | ||
STELLANTIS N.V | SHS | N82405106 | 79,544 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
STEM INC | COM | 85859N102 | 6,636 | 1,160 | SH | SOLE | 815 | 0 | 345 | ||
STEPAN CO | COM | 858586100 | 13,857 | 145 | SH | SOLE | 0 | 0 | 145 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,167 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 16,858 | 363 | SH | SOLE | 0 | 0 | 363 | ||
STERIS PLC | SHS USD | G8473T100 | 127,129 | 565 | SH | SOLE | 406 | 0 | 159 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 9,682 | 299 | SH | SOLE | 0 | 0 | 299 | ||
STIFEL FINL CORP | COM | 860630102 | 8,295 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STITCH FIX INC | COM CL A | 860897107 | 4,940 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 76,024 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
STONERIDGE INC | COM | 86183P102 | 1,829 | 97 | SH | SOLE | 0 | 0 | 97 | ||
STONEX GROUP INC | COM | 861896108 | 44,781 | 539 | SH | SOLE | 0 | 0 | 539 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 51 | 53 | SH | SOLE | 0 | 0 | 53 | ||
STRATASYS LTD | SHS | M85548101 | 888 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 4,339,033 | 213,430 | SH | SOLE | 0 | 0 | 213,430 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 5,347 | 263 | SH | SOLE | 0 | 0 | 263 | ||
STRYKER CORPORATION | COM | 863667101 | 2,200,174 | 7,212 | SH | SOLE | 401 | 0 | 6,811 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,714 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 119,119 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,450 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 993 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 17,639 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SUN CMNTYS INC | COM | 866674104 | 19,978 | 153 | SH | SOLE | 14 | 0 | 139 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 78,858 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 15,426 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,421 | 1,310 | SH | SOLE | 416 | 0 | 894 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 202 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,712 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 392 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SUNRUN INC | COM | 86771W105 | 4,055 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,355 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2,556 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SUZANO S A | SPON ADS | 86959K105 | 4,011 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,358 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SYNAPTICS INC | COM | 87157D109 | 171 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,072 | 945 | SH | SOLE | 49 | 0 | 896 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 566 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10,409 | 247 | SH | SOLE | 6 | 0 | 241 | ||
SYNOPSYS INC | COM | 871607107 | 958,773 | 2,202 | SH | SOLE | 20 | 0 | 2,182 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,024 | 133 | SH | SOLE | 44 | 0 | 89 | ||
SYSCO CORP | COM | 871829107 | 528,684 | 7,125 | SH | SOLE | 100 | 0 | 7,025 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 21,161 | 759 | SH | SOLE | 0 | 0 | 759 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 825 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,603,847 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 78 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 45,984 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 86,089 | 585 | SH | SOLE | 25 | 0 | 560 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 769 | 129 | SH | SOLE | 0 | 0 | 129 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,915 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 639 | 26 | SH | SOLE | 9 | 0 | 17 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,149 | 415 | SH | SOLE | 0 | 0 | 415 | ||
TAPESTRY INC | COM | 876030107 | 33,688 | 787 | SH | SOLE | 11 | 0 | 776 | ||
TARGA RES CORP | COM | 87612G101 | 28,117 | 369 | SH | SOLE | 36 | 0 | 333 | ||
TARGET CORP | COM | 87612E106 | 4,304,616 | 32,635 | SH | SOLE | 31 | 0 | 32,604 | ||
TASEKO MINES LTD | COM | 876511106 | 1,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 684 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,266 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 661 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TC ENERGY CORP | COM | 87807B107 | 24,520 | 607 | SH | SOLE | 0 | 0 | 607 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,200 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 102,522 | 731 | SH | SOLE | 129 | 0 | 602 | ||
TECHNIPFMC PLC | COM | G87110105 | 77,905 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
TECHTARGET INC | COM | 87874R100 | 13,200 | 424 | SH | SOLE | 0 | 0 | 424 | ||
TECK RESOURCES LTD | CL B | 878742204 | 91,357 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TEGNA INC | COM | 87901J105 | 16,594 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,973 | 174 | SH | SOLE | 0 | 0 | 174 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,103 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TELADOC HEALTH INC | COM | 87918A105 | 12,154 | 480 | SH | SOLE | 23 | 0 | 457 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41,934 | 102 | SH | SOLE | 3 | 0 | 99 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,503 | 31 | SH | SOLE | 5 | 0 | 26 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,018 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,176 | 788 | SH | SOLE | 0 | 0 | 788 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,770 | 215 | SH | SOLE | 152 | 0 | 63 | ||
TELLURIAN INC NEW | COM | 87968A104 | 184 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TELUS CORPORATION | COM | 87971M103 | 31,338 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 718 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 40,423 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,485 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,786 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,943 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,085 | 689 | SH | SOLE | 0 | 0 | 689 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 85,368 | 1,049 | SH | SOLE | 31 | 0 | 1,018 | ||
TERADATA CORP DEL | COM | 88076W103 | 30,925 | 579 | SH | SOLE | 0 | 0 | 579 | ||
TERADYNE INC | COM | 880770102 | 60,955 | 548 | SH | SOLE | 280 | 0 | 268 | ||
TEREX CORP NEW | COM | 880779103 | 3,052 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,503 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TESLA INC | COM | 88160R101 | 12,078,469 | 46,142 | SH | SOLE | 8,474 | 0 | 37,668 | ||
TESLA INC | COM | 88160R101 | 42,145 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,361 | 51 | SH | SOLE | 8 | 0 | 43 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,219 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,922 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,090,820 | 11,614 | SH | SOLE | 1,925 | 0 | 9,689 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,392 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,317 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 25,979 | 231 | SH | SOLE | 15 | 0 | 216 | ||
TEXTRON INC | COM | 883203101 | 27,661 | 409 | SH | SOLE | 24 | 0 | 385 | ||
TFI INTL INC | COM | 87241L109 | 27,351 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TFS FINL CORP | COM | 87240R107 | 7,241 | 576 | SH | SOLE | 0 | 0 | 576 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 23,598 | 950 | SH | SOLE | 0 | 0 | 950 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,386 | 98 | SH | SOLE | 0 | 0 | 98 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 23 | 5 | SH | SOLE | 0 | 0 | 5 | ||
THE CIGNA GROUP | COM | 125523100 | 1,135,066 | 4,045 | SH | SOLE | 698 | 0 | 3,347 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 185 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 21,596 | 3,195 | SH | SOLE | 204 | 0 | 2,991 | ||
THE ODP CORP | COM | 88337F105 | 15,779 | 337 | SH | SOLE | 0 | 0 | 337 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 177,220 | 2,295 | SH | SOLE | 519 | 0 | 1,776 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 19 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,098 | 106 | SH | SOLE | 106 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,070,073 | 2,051 | SH | SOLE | 45 | 0 | 2,006 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 30,941 | 229 | SH | SOLE | 0 | 0 | 229 | ||
THOR INDS INC | COM | 885160101 | 311 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,722 | 228 | SH | SOLE | 153 | 0 | 75 | ||
TILRAY BRANDS INC | COM | 88688T100 | 5,546 | 3,555 | SH | SOLE | 1,949 | 0 | 1,606 | ||
TIM S A | SPONSORED ADR | 88706T108 | 796 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TIMKEN CO | COM | 887389104 | 12,632 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TITAN INTL INC ILL | COM | 88830M102 | 356 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TJX COS INC NEW | COM | 872540109 | 362,098 | 4,271 | SH | SOLE | 157 | 0 | 4,114 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 948,500 | 6,829 | SH | SOLE | 1,261 | 0 | 5,568 | ||
TOAST INC | CL A | 888787108 | 610 | 27 | SH | SOLE | 12 | 0 | 15 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,937 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 229 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TOMPKINS FINL CORP | COM | 890110109 | 3,899 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TOPBUILD CORP | COM | 89055F103 | 5,055 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,343 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TORO CO | COM | 891092108 | 58,473 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 643,849 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 65,076 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 459,274 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
TPG INC | COM CL A | 872657101 | 2,948 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TPI COMPOSITES INC | COM | 87266J104 | 104 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 761,524 | 3,444 | SH | SOLE | 19 | 0 | 3,425 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,844 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 13,594 | 198 | SH | SOLE | 18 | 0 | 180 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 464,815 | 2,430 | SH | SOLE | 37 | 0 | 2,393 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,038,132 | 1,161 | SH | SOLE | 9 | 0 | 1,152 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,764 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,599 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
TRANSUNION | COM | 89400J107 | 1,222,027 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 39,897 | 989 | SH | SOLE | 10 | 0 | 979 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 709,907 | 4,088 | SH | SOLE | 36 | 0 | 4,052 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 292 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TREX CO INC | COM | 89531P105 | 56,120 | 856 | SH | SOLE | 5 | 0 | 851 | ||
TRI CONTL CORP | COM | 895436103 | 235,416 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 231 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRICO BANCSHARES | COM | 896095106 | 74,575 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
TRIMBLE INC | COM | 896239100 | 5,189 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 41,650 | 1,190 | SH | SOLE | 944 | 0 | 246 | ||
TRIPADVISOR INC | COM | 896945201 | 4,321 | 262 | SH | SOLE | 14 | 0 | 248 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 549 | 503 | SH | SOLE | 3 | 0 | 500 | ||
TRITON INTL LTD | CL A | G9078F107 | 57,244 | 688 | SH | SOLE | 300 | 0 | 388 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 681 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRUEBLUE INC | COM | 89785X101 | 248 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRUIST FINL CORP | COM | 89832Q109 | 727,523 | 23,971 | SH | SOLE | 179 | 0 | 23,792 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,609 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 89 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 598 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TTEC HLDGS INC | COM | 89854H102 | 846 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 709 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 80 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,449 | 966 | SH | SOLE | 0 | 0 | 966 | ||
TWILIO INC | CL A | 90138F102 | 31,874 | 501 | SH | SOLE | 73 | 0 | 428 | ||
TWIN DISC INC | COM | 901476101 | 5,878 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,947 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 597 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 116,196 | 279 | SH | SOLE | 8 | 0 | 271 | ||
TYSON FOODS INC | CL A | 902494103 | 75,016 | 1,470 | SH | SOLE | 32 | 0 | 1,438 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 2,103 | 38 | SH | SOLE | 0 | 0 | 38 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 17,786 | 351 | SH | SOLE | 0 | 0 | 351 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 19,544 | 161 | SH | SOLE | 0 | 0 | 161 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 12,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 368,068 | 8,526 | SH | SOLE | 120 | 0 | 8,406 | ||
UBIQUITI INC | COM | 90353W103 | 2,461 | 14 | SH | SOLE | 1 | 0 | 13 | ||
UBS GROUP AG | SHS | H42097107 | 27,701 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
UDR INC | COM | 902653104 | 69,982 | 1,629 | SH | SOLE | 267 | 0 | 1,362 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,591 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 970 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UGI CORP NEW | COM | 902681105 | 39,227 | 1,454 | SH | SOLE | 51 | 0 | 1,403 | ||
UIPATH INC | CL A | 90364P105 | 24,640 | 1,487 | SH | SOLE | 95 | 0 | 1,392 | ||
ULTA BEAUTY INC | COM | 90384S303 | 643,304 | 1,367 | SH | SOLE | 8 | 0 | 1,359 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,846 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 508 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,034 | 263 | SH | SOLE | 0 | 0 | 263 | ||
UMB FINL CORP | COM | 902788108 | 5,908 | 97 | SH | SOLE | 19 | 0 | 78 | ||
UMH PPTYS INC | COM | 903002103 | 608 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNDER ARMOUR INC | CL A | 904311107 | 52,512 | 7,273 | SH | SOLE | 36 | 0 | 7,237 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,832 | 422 | SH | SOLE | 0 | 0 | 422 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 510,673 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
UNION PAC CORP | COM | 907818108 | 5,933,577 | 28,998 | SH | SOLE | 5,796 | 0 | 23,202 | ||
UNION PAC CORP | COM | 907818108 | 32,535 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNIQURE NV | SHS | N90064101 | 1,880 | 164 | SH | SOLE | 0 | 0 | 164 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 317,076 | 5,779 | SH | SOLE | 1,502 | 0 | 4,277 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 149 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15,670 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
UNITED NAT FOODS INC | COM | 911163103 | 216 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITED NAT FOODS INC | COM | 911163103 | 685 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,843,930 | 15,866 | SH | SOLE | 194 | 0 | 15,672 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,688 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNITED RENTALS INC | COM | 911363109 | 281,891 | 633 | SH | SOLE | 12 | 0 | 621 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 18,882 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,922 | 109 | SH | SOLE | 80 | 0 | 29 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,232 | 489 | SH | SOLE | 12 | 0 | 477 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 5,220 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 53,202 | 849 | SH | SOLE | 849 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,710 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 47,727 | 751 | SH | SOLE | 0 | 0 | 751 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,102 | 82 | SH | SOLE | 6 | 0 | 76 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,124,441 | 27,306 | SH | SOLE | 1,734 | 0 | 25,572 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,349 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UNITI GROUP INC | COM | 91325V108 | 29,866 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
UNITIL CORP | COM | 913259107 | 20,284 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 11,767 | 271 | SH | SOLE | 35 | 0 | 236 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 865 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 15,416 | 324 | SH | SOLE | 0 | 0 | 324 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,891 | 31 | SH | SOLE | 13 | 0 | 18 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,013 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 117,130 | 2,456 | SH | SOLE | 28 | 0 | 2,428 | ||
UPBOUND GROUP INC | COM | 76009N100 | 16,842 | 541 | SH | SOLE | 0 | 0 | 541 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,791 | 50 | SH | SOLE | 15 | 0 | 35 | ||
UPWORK INC | COM | 91688F104 | 589 | 63 | SH | SOLE | 0 | 0 | 63 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,051 | 243 | SH | SOLE | 0 | 0 | 243 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 1,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 15,903 | 748 | SH | SOLE | 0 | 0 | 748 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,233,683 | 37,339 | SH | SOLE | 236 | 0 | 37,103 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,708 | 203 | SH | SOLE | 0 | 0 | 203 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,200 | 50 | SH | SOLE | 0 | 0 | 50 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,640 | 26 | SH | SOLE | 20 | 0 | 6 | ||
USIO INC | COM | 917313108 | 76,696 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 5,219 | 319 | SH | SOLE | 0 | 0 | 319 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 12,956 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
V F CORP | COM | 918204108 | 16,230 | 850 | SH | SOLE | 59 | 0 | 791 | ||
V F CORP | COM | 918204108 | 459 | 24 | SH | SOLE | 0 | 0 | 24 | ||
V2X INC | COM | 92242T101 | 16,900 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,644 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VAIL RESORTS INC | COM | 91879Q109 | 23,935 | 95 | SH | SOLE | 6 | 0 | 89 | ||
VALARIS LIMITED | CL A | G9460G101 | 126 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALE S A | SPONSORED ADS | 91912E105 | 17,843 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 920,846 | 7,850 | SH | SOLE | 726 | 0 | 7,124 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,937 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VALMONT INDS INC | COM | 920253101 | 2,329 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VALUE LINE INC | COM | 920437100 | 18,360 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 166,170 | 4,430 | SH | SOLE | 42 | 0 | 4,388 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 244 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 18,726 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 23,212 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,391,235 | 338,179 | SH | SOLE | 0 | 0 | 338,179 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,939 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 800,198 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 34,072 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,419,953 | 79,106 | SH | SOLE | 0 | 0 | 79,106 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,641,199 | 158,431 | SH | SOLE | 0 | 0 | 158,431 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,410 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 380,815 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 5,829 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 19,127 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 46,132 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 361,759 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 9,239,394 | 548,821 | SH | SOLE | 6,329 | 0 | 542,492 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 4,899 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 80,333 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,200 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 51,985 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,197 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 73,512 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 848,791 | 11,283 | SH | SOLE | 815 | 0 | 10,468 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 105,172 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 201,439 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 878,624,078 | 11,626,625 | SH | SOLE | 3,269,175 | 0 | 8,357,450 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,397,039 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,057,389,096 | 14,546,555 | SH | SOLE | 4,437,794 | 0 | 10,108,761 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,810,701 | 79,938 | SH | SOLE | 0 | 0 | 79,938 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,310,912 | 26,666 | SH | SOLE | 134 | 0 | 26,532 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,688,889 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,383,298 | 29,452 | SH | SOLE | 0 | 0 | 29,452 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,014 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,788,975 | 161,821 | SH | SOLE | 419 | 0 | 161,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,396 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,110,139 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,399,988 | 55,402 | SH | SOLE | 27,008 | 0 | 28,394 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 35,393 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,385,046 | 60,594 | SH | SOLE | 30,801 | 0 | 29,793 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35,287 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234,494,763 | 1,065,111 | SH | SOLE | 309,246 | 0 | 755,865 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,570,556 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,115,317 | 25,315 | SH | SOLE | 52 | 0 | 25,263 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,510 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,110,823 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,526 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 112,887,048 | 682,509 | SH | SOLE | 221,983 | 0 | 460,526 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 605,229 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,777,184 | 39,103 | SH | SOLE | 120 | 0 | 38,983 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,232 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 755,956 | 3,290 | SH | SOLE | 83 | 0 | 3,207 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,717,281,564 | 7,795,903 | SH | SOLE | 2,016,690 | 0 | 5,779,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,160,887 | 41,587 | SH | SOLE | 0 | 0 | 41,587 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,969,006 | 246,087 | SH | SOLE | 158,911 | 0 | 87,176 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,536 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 728,931 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 75,576 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,328,542 | 770,121 | SH | SOLE | 44,668 | 0 | 725,453 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 734,003 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,748,190 | 28,334 | SH | SOLE | 0 | 0 | 28,334 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,588 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 585,549 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,312 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,074 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 184,914 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,644,582 | 140,122 | SH | SOLE | 0 | 0 | 140,122 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 60,813 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,287,417 | 324,321 | SH | SOLE | 2,056 | 0 | 322,265 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,922 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,049,277 | 86,077 | SH | SOLE | 0 | 0 | 86,077 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 192,347 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,321,138 | 79,984 | SH | SOLE | 0 | 0 | 79,984 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 323,944 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 13,642,318 | 214,738 | SH | SOLE | 9 | 0 | 214,729 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 20,902 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 26,619,030 | 578,800 | SH | SOLE | 69 | 0 | 578,731 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,140,185 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 201,908 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,565,248 | 232,160 | SH | SOLE | 73,286 | 0 | 158,874 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 215,834 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 137,456 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 63,048 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,933,936 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,646,453 | 226,072 | SH | SOLE | 220,223 | 0 | 5,849 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 301,064 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 103,759 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 184,135 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 94,593 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 121,831 | 617 | SH | SOLE | 0 | 0 | 617 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,215,244 | 105,986 | SH | SOLE | 0 | 0 | 105,986 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 169,876 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,080,488 | 179,752 | SH | SOLE | 760 | 0 | 178,992 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,412 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,845,959 | 732,914 | SH | SOLE | 12,707 | 0 | 720,207 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 921,800 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 68,397,559 | 644,834 | SH | SOLE | 0 | 0 | 644,834 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 135,028 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,632,971 | 48,382 | SH | SOLE | 0 | 0 | 48,382 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 444,486 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 407,984 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 575,161 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 81,484 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 46,359 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,086,140 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 884,832 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 256,527 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 178,416 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 440,563 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 623,668 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 134,534 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,380,119 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 99,888 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,840,627 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 19,835 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 110,609 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,556 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VARONIS SYS INC | COM | 922280102 | 1,413 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VECTOR GROUP LTD | COM | 92240M108 | 26,763 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,004 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,096,809 | 5,547 | SH | SOLE | 15 | 0 | 5,532 | ||
VENTAS INC | COM | 92276F100 | 499,237 | 10,561 | SH | SOLE | 9,610 | 0 | 951 | ||
VENTAS INC | COM | 92276F100 | 30,726 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VERADIGM INC | COM | 01988P108 | 2,092 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VERICEL CORP | COM | 92346J108 | 5,899 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VERINT SYS INC | COM | 92343X100 | 316 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERISIGN INC | COM | 92343E102 | 337,374 | 1,493 | SH | SOLE | 22 | 0 | 1,471 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 289,550 | 1,281 | SH | SOLE | 1,023 | 0 | 258 | ||
VERITIV CORP | COM | 923454102 | 1,005 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,484,326 | 93,690 | SH | SOLE | 3,064 | 0 | 90,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,608 | 339 | SH | SOLE | 0 | 0 | 339 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,643 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320,591 | 911 | SH | SOLE | 86 | 0 | 825 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,388 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VERU INC | COM | 92536C103 | 54 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,838 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VIAD CORP | COM | 92552R406 | 3,629 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 240 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VIASAT INC | COM | 92552V100 | 2,765 | 67 | SH | SOLE | 60 | 0 | 7 | ||
VIATRIS INC | COM | 92556V106 | 52,388 | 5,249 | SH | SOLE | 319 | 0 | 4,930 | ||
VIATRIS INC | COM | 92556V106 | 867 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 11,727 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VICI PPTYS INC | COM | 925652109 | 716,979 | 22,812 | SH | SOLE | 18,993 | 0 | 3,819 | ||
VICI PPTYS INC | COM | 925652109 | 39,854 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,552 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 24,914,312 | 540,976 | SH | SOLE | 182,534 | 0 | 358,442 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 84,341 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 22,745 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 6,930,848 | 134,999 | SH | SOLE | 0 | 0 | 134,999 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 33,782 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VIEWRAY INC | COM | 92672L107 | 12,253 | 34,789 | SH | SOLE | 0 | 0 | 34,789 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,198 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 750 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 856 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,775 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 93,754 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 12,215 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
VIRTU FINL INC | CL A | 928254101 | 19,056 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 19,121 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 6,712,094 | 317,357 | SH | SOLE | 0 | 0 | 317,357 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 8,460 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 11,097,905 | 470,835 | SH | SOLE | 0 | 0 | 470,835 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 7,873 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 988 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC | COM CL A | 92826C839 | 10,806,416 | 45,505 | SH | SOLE | 2,767 | 0 | 42,738 | ||
VISA INC | COM CL A | 92826C839 | 44,884 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,846 | 607 | SH | SOLE | 89 | 0 | 518 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 109,592 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 372 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISTA OUTDOOR INC | COM | 928377100 | 9,906 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,437 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISTRA CORP | COM | 92840M102 | 31,632 | 1,205 | SH | SOLE | 48 | 0 | 1,157 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,199,008 | 119,055 | SH | SOLE | 0 | 0 | 119,055 | ||
VITAL ENERGY INC | COM | 516806205 | 1,671 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VITAL FARMS INC | COM | 92847W103 | 132 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,680 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VMWARE INC | CL A COM | 928563402 | 663,142 | 4,615 | SH | SOLE | 19 | 0 | 4,596 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 221,464 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
VOLCON INC | COM | 92864V103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VOLITIONRX LTD | COM | 928661107 | 278 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VONTIER CORPORATION | COM | 928881101 | 1,675 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,887 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,816 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VSE CORP | COM | 918284100 | 1,969 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VULCAN MATLS CO | COM | 929160109 | 110,466 | 490 | SH | SOLE | 21 | 0 | 469 | ||
WABASH NATL CORP | COM | 929566107 | 22,589 | 881 | SH | SOLE | 0 | 0 | 881 | ||
WABTEC | COM | 929740108 | 78,716 | 718 | SH | SOLE | 417 | 0 | 301 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 498,018 | 17,480 | SH | SOLE | 77 | 0 | 17,403 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 29,738 | 376 | SH | SOLE | 15 | 0 | 361 | ||
WALMART INC | COM | 931142103 | 8,233,147 | 52,380 | SH | SOLE | 6,065 | 0 | 46,315 | ||
WALMART INC | COM | 931142103 | 66,173 | 421 | SH | SOLE | 0 | 0 | 421 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,951,939 | 155,657 | SH | SOLE | 2,268 | 0 | 153,389 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 239 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 16,827 | 432 | SH | SOLE | 0 | 0 | 432 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 25,390 | 947 | SH | SOLE | 40 | 0 | 907 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 558,510 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,890,848 | 10,903 | SH | SOLE | 45 | 0 | 10,858 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,418 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WATERS CORP | COM | 941848103 | 23,003 | 86 | SH | SOLE | 7 | 0 | 79 | ||
WATSCO INC | COM | 942622200 | 19,074 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WATSCO INC | COM | 942622200 | 1,908 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,925 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WAYFAIR INC | CL A | 94419L101 | 33,611 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WD 40 CO | COM | 929236107 | 60,681 | 322 | SH | SOLE | 0 | 0 | 322 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 997 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEBSTER FINL CORP | COM | 947890109 | 16,573 | 439 | SH | SOLE | 37 | 0 | 402 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,252,296 | 14,192 | SH | SOLE | 8,646 | 0 | 5,546 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 50,119 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,094 | 236 | SH | SOLE | 0 | 0 | 236 | ||
WEIS MKTS INC | COM | 948849104 | 1,413 | 22 | SH | SOLE | 17 | 0 | 5 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,106,061 | 72,776 | SH | SOLE | 533 | 0 | 72,243 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,625 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 38,016 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WELLTOWER INC | COM | 95040Q104 | 132,663 | 1,640 | SH | SOLE | 69 | 0 | 1,571 | ||
WENDYS CO | COM | 95058W100 | 71,267 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 663 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESBANCO INC | COM | 950810101 | 7,069 | 276 | SH | SOLE | 0 | 0 | 276 | ||
WESCO INTL INC | COM | 95082P105 | 1,612 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 774 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 143,813 | 376 | SH | SOLE | 12 | 0 | 364 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 153,906 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,681 | 293 | SH | SOLE | 199 | 0 | 94 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 7,845 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 14,945 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 25,801 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 22,904 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,689 | 545 | SH | SOLE | 28 | 0 | 517 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 39,780 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WESTERN UN CO | COM | 959802109 | 23,058 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 192 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTROCK CO | COM | 96145D105 | 61,345 | 2,110 | SH | SOLE | 38 | 0 | 2,072 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 84 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WEWORK INC | CL A | 96209A104 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WEX INC | COM | 96208T104 | 183 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 118,465 | 3,535 | SH | SOLE | 116 | 0 | 3,419 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 54,378 | 1,258 | SH | SOLE | 220 | 0 | 1,038 | ||
WHIRLPOOL CORP | COM | 963320106 | 57,440 | 386 | SH | SOLE | 0 | 0 | 386 | ||
WHITESTONE REIT | COM | 966084204 | 1,698 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 307 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1,693 | 297 | SH | SOLE | 0 | 0 | 297 | ||
WILLDAN GROUP INC | COM | 96924N100 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAMS COS INC | COM | 969457100 | 438,924 | 13,452 | SH | SOLE | 201 | 0 | 13,251 | ||
WILLIAMS COS INC | COM | 969457100 | 6,884 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,797 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,786 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,247 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WINGSTOP INC | COM | 974155103 | 4,804 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WINMARK CORP | COM | 974250102 | 2,328 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WINNEBAGO INDS INC | COM | 974637100 | 67,624 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
WINTRUST FINL CORP | COM | 97650W108 | 17,284 | 238 | SH | SOLE | 0 | 0 | 238 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24,474 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 79,342 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,669 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,682 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,076 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,635 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,081,971 | 180,484 | SH | SOLE | 0 | 0 | 180,484 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 237,683 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,872 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 28,655 | 573 | SH | SOLE | 0 | 0 | 573 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,674,737 | 44,984 | SH | SOLE | 0 | 0 | 44,984 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,310 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 79,761 | 853 | SH | SOLE | 0 | 0 | 853 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 87,527 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 844,171 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,194,468 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,058,563 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 207,407 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,557 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 205,084 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 104,752 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
WIX COM LTD | SHS | M98068105 | 5,868 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 80 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 9,658 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WOLFSPEED INC | COM | 977852102 | 15,677 | 282 | SH | SOLE | 21 | 0 | 261 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,232 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 54,848 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
WOODWARD INC | COM | 980745103 | 8,443 | 71 | SH | SOLE | 12 | 0 | 59 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 18,138 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WORKDAY INC | CL A | 98138H101 | 125,144 | 554 | SH | SOLE | 11 | 0 | 543 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,308 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,034 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 38,964 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 14,311 | 692 | SH | SOLE | 0 | 0 | 692 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 57,056 | 526 | SH | SOLE | 0 | 0 | 526 | ||
WP CAREY INC | COM | 92936U109 | 7,693,274 | 113,873 | SH | SOLE | 688 | 0 | 113,185 | ||
WP CAREY INC | COM | 92936U109 | 13,765 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WPP PLC NEW | ADR | 92937A102 | 44,857 | 858 | SH | SOLE | 0 | 0 | 858 | ||
WW INTL INC | COM | 98262P101 | 5,040 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,251 | 412 | SH | SOLE | 10 | 0 | 402 | ||
WYNN RESORTS LTD | COM | 983134107 | 107,214 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
XCEL ENERGY INC | COM | 98389B100 | 460,584 | 7,408 | SH | SOLE | 46 | 0 | 7,362 | ||
XENCOR INC | COM | 98401F105 | 450 | 18 | SH | SOLE | 0 | 0 | 18 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,953 | 646 | SH | SOLE | 0 | 0 | 646 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 4,968 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 939 | 63 | SH | SOLE | 0 | 0 | 63 | ||
XP INC | CL A | G98239109 | 2,933 | 125 | SH | SOLE | 0 | 0 | 125 | ||
XPENG INC | ADS | 98422D105 | 8,388 | 625 | SH | SOLE | 0 | 0 | 625 | ||
XPERI INC | COMMON STOCK | 98423J101 | 250 | 19 | SH | SOLE | 0 | 0 | 19 | ||
XPO INC | COM | 983793100 | 32,391 | 549 | SH | SOLE | 0 | 0 | 549 | ||
XYLEM INC | COM | 98419M100 | 102,608 | 911 | SH | SOLE | 314 | 0 | 597 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 287 | SH | SOLE | 0 | 0 | 287 | ||
YELP INC | CL A | 985817105 | 10,013 | 275 | SH | SOLE | 0 | 0 | 275 | ||
YETI HLDGS INC | COM | 98585X104 | 4,700 | 121 | SH | SOLE | 14 | 0 | 107 | ||
YEXT INC | COM | 98585N106 | 4,389 | 388 | SH | SOLE | 0 | 0 | 388 | ||
YORK WTR CO | COM | 987184108 | 1,486 | 36 | SH | SOLE | 25 | 0 | 11 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,011 | 135 | SH | SOLE | 0 | 0 | 135 | ||
YUM BRANDS INC | COM | 988498101 | 561,325 | 4,051 | SH | SOLE | 39 | 0 | 4,012 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 325,100 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 112,120 | 379 | SH | SOLE | 2 | 0 | 377 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 226 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZIFF DAVIS INC | COM | 48123V102 | 34,680 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 21,255 | 432 | SH | SOLE | 7 | 0 | 425 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,239 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 83,531 | 574 | SH | SOLE | 37 | 0 | 537 | ||
ZIMVIE INC | COM | 98888T107 | 304 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 166,449 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 249 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZOETIS INC | CL A | 98978V103 | 455,928 | 2,648 | SH | SOLE | 50 | 0 | 2,598 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,871 | 278 | SH | SOLE | 17 | 0 | 261 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 19,322 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ZSCALER INC | COM | 98980G102 | 34,674 | 237 | SH | SOLE | 8 | 0 | 229 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,534 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ZUORA INC | COM CL A | 98983V106 | 2,469 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,802 | 67 | SH | SOLE | 53 | 0 | 14 |