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 | 3,174 | 300 | SH | SOLE | 0 | 0 | 300 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 18,274 | 443 | SH | SOLE | 8 | 0 | 435 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,956 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,500 | 509 | SH | SOLE | 0 | 0 | 509 | ||
3M CO | COM | 88579Y101 | 843,778 | 9,013 | SH | SOLE | 112 | 0 | 8,901 | ||
3M CO | COM | 88579Y101 | 8,590 | 92 | SH | SOLE | 0 | 0 | 92 | ||
89BIO INC | COM | 282559103 | 124 | 8 | SH | SOLE | 0 | 0 | 8 | ||
8X8 INC NEW | COM | 282914100 | 421 | 167 | SH | SOLE | 0 | 0 | 167 | ||
908 DEVICES INC | COM | 65443P102 | 35,092 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
A10 NETWORKS INC | COM | 002121101 | 13,888 | 924 | SH | SOLE | 0 | 0 | 924 | ||
AAON INC | COM PAR $0.004 | 000360206 | 16,038 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AAR CORP | COM | 000361105 | 655 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABBOTT LABS | COM | 002824100 | 2,798,880 | 28,899 | SH | SOLE | 2,428 | 0 | 26,471 | ||
ABBOTT LABS | COM | 002824100 | 151,560 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ABBVIE INC | COM | 00287Y109 | 4,245,855 | 28,484 | SH | SOLE | 468 | 0 | 28,016 | ||
ABBVIE INC | COM | 00287Y109 | 67,278 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ABCAM PLC | ADS | 000380204 | 182 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,541 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,807 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ABM INDS INC | COM | 000957100 | 21,271 | 532 | SH | SOLE | 400 | 0 | 132 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 468 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 23,644 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 7,433 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,532 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 17,895 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 10,520 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 12,778 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,268 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,680 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,680 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,897 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 689 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,556 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 88,550 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,834,871 | 5,975 | SH | SOLE | 172 | 0 | 5,803 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,506 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,148 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ACCOLADE INC | COM | 00437E102 | 4,084 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ACCURAY INC | COM | 004397105 | 441 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ACI WORLDWIDE INC | COM | 004498101 | 113 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 261 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ACM RESH INC | COM CL A | 00108J109 | 6,156 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 220,593 | 2,356 | SH | SOLE | 98 | 0 | 2,258 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 843 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,769 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 17,026 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 122 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,211 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 131 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 171 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADEIA INC | COM | 00676P107 | 1,998 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,028 | 137 | SH | SOLE | 9 | 0 | 128 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,650 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ADOBE INC | COM | 00724F101 | 4,477,369 | 8,781 | SH | SOLE | 63 | 0 | 8,718 | ||
ADOBE INC | COM | 00724F101 | 3,570 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADT INC DEL | COM | 00090Q103 | 1,470 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,328 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 14,280 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,992 | 125 | SH | SOLE | 5 | 0 | 120 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 839 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,391 | 21 | SH | SOLE | 14 | 0 | 7 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,435 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,884,513 | 28,054 | SH | SOLE | 420 | 0 | 27,634 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 720 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANSIX INC | COM | 00773T101 | 95 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,196 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 30 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 4,541 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 864 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AECOM | COM | 00766T100 | 4,069 | 49 | SH | SOLE | 16 | 0 | 33 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 39,363 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 48,131 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AEROVIRONMENT INC | COM | 008073108 | 14,946 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AES CORP | COM | 00130H105 | 19,578 | 1,288 | SH | SOLE | 70 | 0 | 1,218 | ||
AES CORP | COM | 00130H105 | 654 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AFC GAMMA INC | COM | 00109K105 | 1,280 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,650 | 28 | SH | SOLE | 9 | 0 | 19 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,784 | 507 | SH | SOLE | 78 | 0 | 429 | ||
AFLAC INC | COM | 001055102 | 1,458,685 | 19,006 | SH | SOLE | 107 | 0 | 18,899 | ||
AFLAC INC | COM | 001055102 | 691 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGCO CORP | COM | 001084102 | 19,635 | 166 | SH | SOLE | 11 | 0 | 155 | ||
AGENUS INC | COM NEW | 00847G705 | 198 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 448,304 | 4,009 | SH | SOLE | 61 | 0 | 3,948 | ||
AGILITI INC | COM | 00848J104 | 331 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AGILON HEALTH INC | COM | 00857U107 | 675 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 124 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AGNC INVT CORP | COM | 00123Q104 | 25,862 | 2,740 | SH | SOLE | 120 | 0 | 2,620 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 105,808 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
AGREE RLTY CORP | COM | 008492100 | 17,014 | 308 | SH | SOLE | 20 | 0 | 288 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,695 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,050,105 | 3,705 | SH | SOLE | 34 | 0 | 3,671 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,617 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,860 | 137 | SH | SOLE | 61 | 0 | 76 | ||
AIRBNB INC | COM CL A | 009066101 | 302,686 | 2,206 | SH | SOLE | 27 | 0 | 2,179 | ||
AIRBNB INC | COM CL A | 009066101 | 14,956 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,884 | 74 | SH | SOLE | 11 | 0 | 63 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 853 | 748 | SH | SOLE | 0 | 0 | 748 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 37,227 | 736 | SH | SOLE | 0 | 0 | 736 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 226 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALAMO GROUP INC | COM | 011311107 | 692 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,140 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 48,102 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,295 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALBEMARLE CORP | COM | 012653101 | 330,592 | 1,944 | SH | SOLE | 1 | 0 | 1,943 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,503 | 110 | SH | SOLE | 54 | 0 | 56 | ||
ALCOA CORP | COM | 013872106 | 76,897 | 2,646 | SH | SOLE | 41 | 0 | 2,605 | ||
ALCON AG | ORD SHS | H01301128 | 42,003 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ALCON AG | ORD SHS | H01301128 | 309 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALECTOR INC | COM | 014442107 | 396 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 251 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALEXANDERS INC | COM | 014752109 | 1,276 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,947 | 179 | SH | SOLE | 72 | 0 | 107 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296,651 | 3,420 | SH | SOLE | 762 | 0 | 2,658 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,177 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 94,955 | 311 | SH | SOLE | 18 | 0 | 293 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,132 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 128 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALKERMES PLC | SHS | G01767105 | 2,129 | 76 | SH | SOLE | 40 | 0 | 36 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 207,371 | 186,820 | SH | SOLE | 0 | 0 | 186,820 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17,063 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 90,887 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 626 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,836 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ALLETE INC | COM NEW | 018522300 | 10,666 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 69,528 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 388 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 24,280 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 50,925 | 1,051 | SH | SOLE | 12 | 0 | 1,039 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 485 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,312 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,673 | 843 | SH | SOLE | 304 | 0 | 539 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 3,020 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALLSTATE CORP | COM | 020002101 | 1,233,627 | 11,073 | SH | SOLE | 34 | 0 | 11,039 | ||
ALLSTATE CORP | COM | 020002101 | 558 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 28 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 1,222 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALLY FINL INC | COM | 02005N100 | 28,361 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46,224 | 261 | SH | SOLE | 6 | 0 | 255 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 43,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,839,585 | 128,684 | SH | SOLE | 14,606 | 0 | 114,078 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,237 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,996,581 | 68,233 | SH | SOLE | 1,300 | 0 | 66,933 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,911 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 20,752 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 5,540 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,807 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 23,771 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,082 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,288,801 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,190 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALTERYX INC | COM CL A | 02156B103 | 17,903 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,879 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,371,625 | 56,400 | SH | SOLE | 219 | 0 | 56,181 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,809 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 7,834,470 | 298,456 | SH | SOLE | 0 | 0 | 298,456 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 451,448 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 999 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 92 | 100 | SH | SOLE | 0 | 0 | 100 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 294 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMAZON COM INC | COM | 023135106 | 15,419,431 | 121,298 | SH | SOLE | 6,824 | 0 | 114,474 | ||
AMAZON COM INC | COM | 023135106 | 43,221 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 17,795 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,525 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,533 | 215 | SH | SOLE | 108 | 0 | 107 | ||
AMCOR PLC | ORD | G0250X107 | 188,449 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
AMDOCS LTD | SHS | G02602103 | 71,564 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AMEDISYS INC | COM | 023436108 | 4,203 | 45 | SH | SOLE | 3 | 0 | 42 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,364 | 119 | SH | SOLE | 105 | 0 | 14 | ||
AMER STATES WTR CO | COM | 029899101 | 95,984 | 1,220 | SH | SOLE | 226 | 0 | 994 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,500 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMEREN CORP | COM | 023608102 | 88,191 | 1,179 | SH | SOLE | 18 | 0 | 1,161 | ||
AMERESCO INC | CL A | 02361E108 | 309 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 31,315 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 441,188 | 34,441 | SH | SOLE | 28,773 | 0 | 5,668 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,665 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 676 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 20,757 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 672,063 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,810,342 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,821,728 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 40,400 | 930 | SH | SOLE | 0 | 0 | 930 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 195,722 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 4,018,058 | 114,933 | SH | SOLE | 0 | 0 | 114,933 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 5,279 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 26,618 | 708 | SH | SOLE | 0 | 0 | 708 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 157,812,854 | 2,154,148 | SH | SOLE | 784,588 | 0 | 1,369,560 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,856,642 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,490,398 | 96,092 | SH | SOLE | 0 | 0 | 96,092 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 897 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 922,560 | 12,265 | SH | SOLE | 100 | 0 | 12,165 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,279 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,234 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 850,539 | 5,701 | SH | SOLE | 79 | 0 | 5,622 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,249 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 438 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 955,103 | 15,761 | SH | SOLE | 14,199 | 0 | 1,562 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,934 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 17,232 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 135,067 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,291 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,021,558 | 6,212 | SH | SOLE | 73 | 0 | 6,139 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,282 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 132 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 119 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,025 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 184,138 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 546 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,474 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 406,279 | 1,232 | SH | SOLE | 22 | 0 | 1,210 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,484 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERIS BANCORP | COM | 03076K108 | 1,306 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMETEK INC | COM | 031100100 | 46,545 | 315 | SH | SOLE | 30 | 0 | 285 | ||
AMGEN INC | COM | 031162100 | 4,575,857 | 17,026 | SH | SOLE | 82 | 0 | 16,944 | ||
AMGEN INC | COM | 031162100 | 26,389 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,299 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,266 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,367 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 549 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 65,720 | 1,429 | SH | SOLE | 31 | 0 | 1,398 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 294,568 | 3,507 | SH | SOLE | 113 | 0 | 3,394 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 37 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2,256 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 87,453 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 379,947 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 11,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 27,283 | 616 | SH | SOLE | 0 | 0 | 616 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 116 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,831 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 598,190 | 3,416 | SH | SOLE | 58 | 0 | 3,358 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,156 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,401 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 72,168 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,091 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 1,087 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 819 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,497 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 175,025 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26,529 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ANSYS INC | COM | 03662Q105 | 75,281 | 253 | SH | SOLE | 12 | 0 | 241 | ||
ANTERIX INC | COM | 03676C100 | 471 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 68,191 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 18,604 | 733 | SH | SOLE | 11 | 0 | 722 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,045 | 629 | SH | SOLE | 0 | 0 | 629 | ||
AON PLC | SHS CL A | G0403H108 | 399,737 | 1,233 | SH | SOLE | 26 | 0 | 1,207 | ||
AON PLC | SHS CL A | G0403H108 | 5,512 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APA CORPORATION | COM | 03743Q108 | 29,716 | 723 | SH | SOLE | 10 | 0 | 713 | ||
APA CORPORATION | COM | 03743Q108 | 822 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 21,490 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,109 | 163 | SH | SOLE | 0 | 0 | 163 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,728 | 98 | SH | SOLE | 28 | 0 | 70 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,109 | 197 | SH | SOLE | 0 | 0 | 197 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 993 | 98 | SH | SOLE | 0 | 0 | 98 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 44,611 | 497 | SH | SOLE | 31 | 0 | 466 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 360 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 278 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 12,096 | 900 | SH | SOLE | 0 | 0 | 900 | ||
APPFOLIO INC | COM CL A | 03783C100 | 22,464 | 123 | SH | SOLE | 90 | 0 | 33 | ||
APPIAN CORP | CL A | 03782L101 | 3,102 | 68 | SH | SOLE | 0 | 0 | 68 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,298 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 124,644,486 | 728,021 | SH | SOLE | 39,695 | 0 | 688,326 | ||
APPLE INC | COM | 037833100 | 468,774 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,701 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APPLIED MATLS INC | COM | 038222105 | 1,935,389 | 13,979 | SH | SOLE | 119 | 0 | 13,860 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 30,730 | 769 | SH | SOLE | 0 | 0 | 769 | ||
APTARGROUP INC | COM | 038336103 | 579,133 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APTIV PLC | SHS | G6095L109 | 56,098 | 569 | SH | SOLE | 68 | 0 | 501 | ||
APTIV PLC | SHS | G6095L109 | 493 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARAMARK | COM | 03852U106 | 3,644 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ARAMARK | COM | 03852U106 | 486 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 41,149 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ARCBEST CORP | COM | 03937C105 | 31,647 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,558 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 996,455 | 12,501 | SH | SOLE | 55 | 0 | 12,446 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 479 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,536 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 5,566 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 117,761 | 1,561 | SH | SOLE | 447 | 0 | 1,114 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,015 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARCHROCK INC | COM | 03957W106 | 23,588 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ARCOSA INC | COM | 039653100 | 1,223 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,833 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 952 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 314 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 301 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ARDELYX INC | COM | 039697107 | 123 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 976 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARES CAPITAL CORP | COM | 04010L103 | 214,371 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 353 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,460 | 160 | SH | SOLE | 21 | 0 | 139 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 515 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,934 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 896 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARISTA NETWORKS INC | COM | 040413106 | 356,457 | 1,938 | SH | SOLE | 41 | 0 | 1,897 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 12,186 | 600 | SH | SOLE | 200 | 0 | 400 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 8,268 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 66,362 | 1,265 | SH | SOLE | 665 | 0 | 600 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 21,219 | 1,096 | SH | SOLE | 950 | 0 | 146 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 16,031 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 24,949 | 896 | SH | SOLE | 450 | 0 | 446 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 14,738 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,218,118 | 30,706 | SH | SOLE | 345 | 0 | 30,361 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,789 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 15,520 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 94,747 | 1,749 | SH | SOLE | 315 | 0 | 1,434 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 16,140 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,677 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,922 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,815 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,264 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 111 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARRIVAL | COM NEW | L0423Q124 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,775 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,069 | 77 | SH | SOLE | 40 | 0 | 37 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 3,498 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,807 | 75 | SH | SOLE | 33 | 0 | 42 | ||
ARTIVION INC | COM | 228903100 | 349 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARVINAS INC | COM | 04335A105 | 2,495 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ASANA INC | CL A | 04342Y104 | 129 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,611 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,272 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ASGN INC | COM | 00191U102 | 409 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASHFORD INC | COM | 044104107 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASHLAND INC | COM | 044186104 | 45,823 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 317,659 | 540 | SH | SOLE | 29 | 0 | 511 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 396 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,762 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 633 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,088 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ASSURANT INC | COM | 04621X108 | 17,517 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 21,061 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ASTEC INDS INC | COM | 046224101 | 1,791 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 415,380 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
AT&T INC | COM | 00206R102 | 10,783,032 | 717,912 | SH | SOLE | 40,334 | 0 | 677,578 | ||
AT&T INC | COM | 00206R102 | 42,214 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ATI INC | COM | 01741R102 | 7,490 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ATKORE INC | COM | 047649108 | 1,045 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 391 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,431 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 202 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,114 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 36,474 | 181 | SH | SOLE | 9 | 0 | 172 | ||
ATMOS ENERGY CORP | COM | 049560105 | 66,140 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ATOMERA INC | COM | 04965B100 | 626 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 518 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,519 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,690 | 861 | SH | SOLE | 0 | 0 | 861 | ||
AURORA CANNABIS INC | COM | 05156X884 | 588 | 1,004 | SH | SOLE | 362 | 0 | 642 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,055 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AUTODESK INC | COM | 052769106 | 132,630 | 641 | SH | SOLE | 33 | 0 | 608 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 92 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTOLIV INC | COM | 052800109 | 4,632 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,643,247 | 6,830 | SH | SOLE | 54 | 0 | 6,776 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,570 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AUTONATION INC | COM | 05329W102 | 75,095 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AUTOZONE INC | COM | 053332102 | 139,700 | 55 | SH | SOLE | 2 | 0 | 53 | ||
AUTOZONE INC | COM | 053332102 | 2,540 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 96,981 | 565 | SH | SOLE | 21 | 0 | 544 | ||
AVANGRID INC | COM | 05351W103 | 200,210 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
AVANOS MED INC | COM | 05350V106 | 8,372 | 414 | SH | SOLE | 0 | 0 | 414 | ||
AVANTAX INC | COM | 095229100 | 512 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVANTOR INC | COM | 05352A100 | 123,129 | 5,841 | SH | SOLE | 58 | 0 | 5,783 | ||
AVERY DENNISON CORP | COM | 053611109 | 123,759 | 678 | SH | SOLE | 377 | 0 | 301 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 274 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 22,437 | 835 | SH | SOLE | 0 | 0 | 835 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 256 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 124 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AVIENT CORPORATION | COM | 05368V106 | 4,814 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AVIS BUDGET GROUP | COM | 053774105 | 19,048 | 106 | SH | SOLE | 5 | 0 | 101 | ||
AVISTA CORP | COM | 05379B107 | 7,328 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AVNET INC | COM | 053807103 | 3,952 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,040 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 538 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 83,156 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 176,107 | 885 | SH | SOLE | 6 | 0 | 879 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 398 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,823 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AXT INC | COM | 00246W103 | 720 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AZEK CO INC | CL A | 05478C105 | 3,391 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AZENTA INC | COM | 114340102 | 21,984 | 438 | SH | SOLE | 5 | 0 | 433 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,581 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AZZ INC | COM | 002474104 | 228 | 5 | SH | SOLE | 0 | 0 | 5 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,939 | 196 | SH | SOLE | 0 | 0 | 196 | ||
B2GOLD CORP | COM | 11777Q209 | 2,023 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 910 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BADGER METER INC | COM | 056525108 | 6,043 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 107,480 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 42,134 | 1,193 | SH | SOLE | 149 | 0 | 1,044 | ||
BALCHEM CORP | COM | 057665200 | 100,349 | 809 | SH | SOLE | 787 | 0 | 22 | ||
BALL CORP | COM | 058498106 | 40,717 | 818 | SH | SOLE | 76 | 0 | 742 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 92 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 694 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BANCFIRST CORP | COM | 05945F103 | 434 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 19,779 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,676 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,748 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,064 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,586 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 27,749 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 694 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 27,882 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 47,826 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BANK AMERICA CORP | COM | 060505104 | 5,325,237 | 194,494 | SH | SOLE | 37,648 | 0 | 156,846 | ||
BANK AMERICA CORP | COM | 060505104 | 70,120 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
BANK HAWAII CORP | COM | 062540109 | 326,772 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
BANK MARIN BANCORP | COM | 063425102 | 67,772 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
BANK MONTREAL QUE | COM | 063671101 | 110,525 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 168,540 | 3,952 | SH | SOLE | 136 | 0 | 3,816 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,292 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 190 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,374 | 91 | SH | SOLE | 46 | 0 | 45 | ||
BANKUNITED INC | COM | 06652K103 | 1,022 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,357 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,166 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BARCLAYS PLC | ADR | 06738E204 | 14,280 | 1,833 | SH | SOLE | 1,000 | 0 | 833 | ||
BARINGS BDC INC | COM | 06759L103 | 166,029 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
BARRICK GOLD CORP | COM | 067901108 | 20,538 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,851 | 814 | SH | SOLE | 0 | 0 | 814 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,204 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BAXTER INTL INC | COM | 071813109 | 46,576 | 1,234 | SH | SOLE | 59 | 0 | 1,175 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,681 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BCE INC | COM NEW | 05534B760 | 116,128 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
BCE INC | COM NEW | 05534B760 | 2,216 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BEAM GLOBAL | COM | 07373B109 | 2,214 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 26,576 | 1,105 | SH | SOLE | 47 | 0 | 1,058 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 474 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,705,786 | 14,334 | SH | SOLE | 3,304 | 0 | 11,030 | ||
BECTON DICKINSON & CO | COM | 075887109 | 54,033 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BELDEN INC | COM | 077454106 | 25,007 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 41,560 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,238 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 21,920 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BERKLEY W R CORP | COM | 084423102 | 60,507 | 953 | SH | SOLE | 55 | 0 | 898 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,037,135 | 82,892 | SH | SOLE | 4,646 | 0 | 78,246 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598,798 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,087 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BEST BUY INC | COM | 086516101 | 83,526 | 1,202 | SH | SOLE | 70 | 0 | 1,132 | ||
BEST BUY INC | COM | 086516101 | 904 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BEYOND MEAT INC | COM | 08862E109 | 8,197 | 852 | SH | SOLE | 0 | 0 | 852 | ||
BGC GROUP INC | CL A | 088929104 | 228 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 72,730 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,259 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BILL HOLDINGS INC | COM | 090043100 | 23,343 | 215 | SH | SOLE | 14 | 0 | 201 | ||
BIO RAD LABS INC | CL A | 090572207 | 29,035 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,970 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,533 | 499 | SH | SOLE | 172 | 0 | 327 | ||
BIODESIX INC | COM | 09075X108 | 92,158 | 55,853 | SH | SOLE | 0 | 0 | 55,853 | ||
BIOGEN INC | COM | 09062X103 | 158,576 | 617 | SH | SOLE | 23 | 0 | 594 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,691 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 456 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,508 | 390 | SH | SOLE | 13 | 0 | 377 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,882 | 183 | SH | SOLE | 50 | 0 | 133 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,876 | 101 | SH | SOLE | 20 | 0 | 81 | ||
BIO-TECHNE CORP | COM | 09073M104 | 409 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 282 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,843 | 250 | SH | SOLE | 18 | 0 | 232 | ||
BLACK HILLS CORP | COM | 092113109 | 20,287 | 401 | SH | SOLE | 26 | 0 | 375 | ||
BLACKBAUD INC | COM | 09227Q100 | 704 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKBERRY LTD | COM | 09228F103 | 9,281 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BLACKLINE INC | COM | 09239B109 | 3,939 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 38,835 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,062 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 121,392 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 104,440 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 761 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 16,880 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 15,300 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 81 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 157 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKROCK INC | COM | 09247X101 | 1,434,476 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
BLACKROCK INC | COM | 09247X101 | 15,924 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,795 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6,394 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 5,788 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 28,926 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 52,418 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 22,959 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 29,933 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 10,523 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 235 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,413 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 19,549 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
BLACKSTONE INC | COM | 09260D107 | 2,704,242 | 25,240 | SH | SOLE | 5,038 | 0 | 20,202 | ||
BLACKSTONE INC | COM | 09260D107 | 20,060 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 23,773 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,141,857 | 41,735 | SH | SOLE | 0 | 0 | 41,735 | ||
BLEND LABS INC | CL A | 09352U108 | 4,879 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
BLINK CHARGING CO | COM | 09354A100 | 129 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLOCK H & R INC | COM | 093671105 | 440,222 | 10,223 | SH | SOLE | 34 | 0 | 10,189 | ||
BLOCK INC | CL A | 852234103 | 60,348 | 1,363 | SH | SOLE | 292 | 0 | 1,071 | ||
BLOCK INC | CL A | 852234103 | 1,107 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 17,901 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,969 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,929 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 101 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOEING CO | COM | 097023105 | 5,473,134 | 28,553 | SH | SOLE | 2,039 | 0 | 26,514 | ||
BOEING CO | COM | 097023105 | 19,168 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 722 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 194,289 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,084 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 199,484 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 229,580 | 2,101 | SH | SOLE | 581 | 0 | 1,520 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,020 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BORGWARNER INC | COM | 099724106 | 25,924 | 642 | SH | SOLE | 86 | 0 | 556 | ||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 65 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BOSTON BEER INC | CL A | 100557107 | 156,981 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3,574 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 49,250 | 828 | SH | SOLE | 75 | 0 | 753 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 714 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 256,503 | 4,858 | SH | SOLE | 207 | 0 | 4,651 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,743 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOWLERO CORP | CL A COM | 10258P102 | 962 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOX INC | CL A | 10316T104 | 654 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BOYD GAMING CORP | COM | 103304101 | 1,825 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BP PLC | SPONSORED ADR | 055622104 | 375,496 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,610 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BRADY CORP | CL A | 104674106 | 1,538 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 69 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,759 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
BRAZE INC | COM CL A | 10576N102 | 141 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRC INC | COM CL A | 05601U105 | 18,941 | 5,276 | SH | SOLE | 65 | 0 | 5,211 | ||
BRC INC | COM CL A | 05601U105 | 180 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,334 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,349 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 1,787 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,273 | 77 | SH | SOLE | 15 | 0 | 62 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,152 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,502 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,440 | 230 | SH | SOLE | 194 | 0 | 36 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,480 | 320 | SH | SOLE | 197 | 0 | 123 | ||
BRINKER INTL INC | COM | 109641100 | 380 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRINKS CO | COM | 109696104 | 11,114 | 153 | SH | SOLE | 130 | 0 | 23 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,965,283 | 33,861 | SH | SOLE | 25 | 0 | 33,836 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,413 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BRISTOW GROUP INC | COM | 11040G103 | 620 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,530 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,323 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 458 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROADCOM INC | COM | 11135F101 | 4,228,627 | 5,091 | SH | SOLE | 57 | 0 | 5,034 | ||
BROADCOM INC | COM | 11135F101 | 96,233 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 100,806 | 563 | SH | SOLE | 17 | 0 | 546 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 359 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,919 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,669 | 320 | SH | SOLE | 34 | 0 | 286 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,787 | 249 | SH | SOLE | 138 | 0 | 111 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 132,947 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9,260 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 292 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BROWN & BROWN INC | COM | 115236101 | 45,676 | 654 | SH | SOLE | 19 | 0 | 635 | ||
BROWN FORMAN CORP | CL B | 115637209 | 36,331 | 630 | SH | SOLE | 54 | 0 | 576 | ||
BRP GROUP INC | COM CL A | 05589G102 | 372 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BRUKER CORP | COM | 116794108 | 3,676 | 59 | SH | SOLE | 22 | 0 | 37 | ||
BRUNSWICK CORP | COM | 117043109 | 1,185 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BTCS INC | COM NEW | 05581M404 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 935 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,301 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BUMBLE INC | COM CL A | 12047B105 | 120 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BUNGE LIMITED | COM | G16962105 | 71,012 | 656 | SH | SOLE | 23 | 0 | 633 | ||
BUNGE LIMITED | COM | G16962105 | 433 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,230 | 83 | SH | SOLE | 8 | 0 | 75 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,361 | 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 | 3,225 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BYLINE BANCORP INC | COM | 124411109 | 927 | 47 | SH | SOLE | 0 | 0 | 47 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,813 | 230 | SH | SOLE | 0 | 0 | 230 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 517 | 6 | SH | SOLE | 0 | 0 | 6 | ||
C3 AI INC | CL A | 12468P104 | 18,222 | 714 | SH | SOLE | 300 | 0 | 414 | ||
CABLE ONE INC | COM | 12685J105 | 1,847 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CABOT CORP | COM | 127055101 | 1,109 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CACI INTL INC | CL A | 127190304 | 710,770 | 2,264 | SH | SOLE | 2,195 | 0 | 69 | ||
CACI INTL INC | CL A | 127190304 | 46,148 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CADENCE BANK | COM | 12740C103 | 1,910 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 113,402 | 484 | SH | SOLE | 110 | 0 | 374 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,406 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAE INC | COM | 124765108 | 35,983 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 26,930 | 581 | SH | SOLE | 22 | 0 | 559 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 696 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,341 | 69 | SH | SOLE | 25 | 0 | 44 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 59,024 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5,413 | 977 | SH | SOLE | 977 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 55,826 | 3,968 | SH | SOLE | 3,958 | 0 | 10 | ||
CALERES INC | COM | 129500104 | 662 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,753 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 578,706 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
CALIX INC | COM | 13100M509 | 1,880 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,700 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 65 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 6,406 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 561 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,355 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,108 | 54 | SH | SOLE | 31 | 0 | 23 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 663 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CAMECO CORP | COM | 13321L108 | 29,612 | 747 | SH | SOLE | 0 | 0 | 747 | ||
CAMECO CORP | COM | 13321L108 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 33,088 | 805 | SH | SOLE | 63 | 0 | 742 | ||
CAMPBELL SOUP CO | COM | 134429109 | 576 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,633 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 92,171 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CANADIAN NATL RY CO | COM | 136375102 | 327,538 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 734,566 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,135 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CANADIAN SOLAR INC | COM | 136635109 | 985 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CANNAE HLDGS INC | COM | 13765N107 | 20,449 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,258 | 2,884 | SH | SOLE | 1,423 | 0 | 1,461 | ||
CANTALOUPE INC | COM | 138103106 | 5,200 | 832 | SH | SOLE | 0 | 0 | 832 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 115,099 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 289,679 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 97,135 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 456,425 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 478,069 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 637,320 | 6,567 | SH | SOLE | 51 | 0 | 6,516 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 7,556 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,051 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,208 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 139 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 144,875 | 1,669 | SH | SOLE | 52 | 0 | 1,617 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 521 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,850 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CARGURUS INC | COM CL A | 141788109 | 16,277 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CARLISLE COS INC | COM | 142339100 | 11,667 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10,707 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 36,656 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CARMAX INC | COM | 143130102 | 8,700 | 123 | SH | SOLE | 21 | 0 | 102 | ||
CARMAX INC | COM | 143130102 | 849 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 190,870 | 13,912 | SH | SOLE | 477 | 0 | 13,435 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,076 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 327,899 | 5,940 | SH | SOLE | 108 | 0 | 5,832 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,529 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CARS COM INC | COM | 14575E105 | 18,428 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
CARTERS INC | COM | 146229109 | 277 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARVANA CO | CL A | 146869102 | 22,628 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 115,442 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CASEYS GEN STORES INC | COM | 147528103 | 131,145 | 483 | SH | SOLE | 5 | 0 | 478 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,273 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 966 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 693 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CATALENT INC | COM | 148806102 | 26,408 | 580 | SH | SOLE | 26 | 0 | 554 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 293 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CATERPILLAR INC | COM | 149123101 | 5,721,295 | 20,957 | SH | SOLE | 65 | 0 | 20,892 | ||
CATERPILLAR INC | COM | 149123101 | 2,730 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATHAY GEN BANCORP | COM | 149150104 | 19,188 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,684 | 94 | SH | SOLE | 13 | 0 | 81 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 469 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CBRE GROUP INC | CL A | 12504L109 | 25,039 | 339 | SH | SOLE | 15 | 0 | 324 | ||
CDW CORP | COM | 12514G108 | 19,571 | 97 | SH | SOLE | 26 | 0 | 71 | ||
CDW CORP | COM | 12514G108 | 606 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 975 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CELANESE CORP DEL | COM | 150870103 | 50,925 | 406 | SH | SOLE | 2 | 0 | 404 | ||
CELANESE CORP DEL | COM | 150870103 | 628 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,773 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 152 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,947 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21,886 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
CENCORA INC | COM | 03073E105 | 211,265 | 1,174 | SH | SOLE | 11 | 0 | 1,163 | ||
CENCORA INC | COM | 03073E105 | 540 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,495 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CENTENE CORP DEL | COM | 15135B101 | 518,322 | 7,525 | SH | SOLE | 80 | 0 | 7,445 | ||
CENTENE CORP DEL | COM | 15135B101 | 620 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 101,896 | 3,795 | SH | SOLE | 14 | 0 | 3,781 | ||
CENTERSPACE | COM | 15202L107 | 121 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 361 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 26,951 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,805 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CERENCE INC | COM | 156727109 | 17,682 | 868 | SH | SOLE | 0 | 0 | 868 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 983 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 67,172 | 990 | SH | SOLE | 23 | 0 | 967 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 408 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CERTARA INC | COM | 15687V109 | 437 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CEVA INC | COM | 157210105 | 3,452 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,804 | 126 | SH | SOLE | 16 | 0 | 110 | ||
CF INDS HLDGS INC | COM | 125269100 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 64,117 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,204 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,330 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 358 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,739 | 65 | SH | SOLE | 13 | 0 | 52 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 392 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHART INDS INC | COM | 16115Q308 | 9,302 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 86,352 | 196 | SH | SOLE | 16 | 0 | 180 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 880 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHASE CORP | COM | 16150R104 | 40,484 | 318 | SH | SOLE | 300 | 0 | 18 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,130 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,181 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14,410 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CHEFS WHSE INC | COM | 163086101 | 382 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEGG INC | COM | 163092109 | 15,432 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,119 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEMOURS CO | COM | 163851108 | 28,851 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,044,572 | 6,294 | SH | SOLE | 12 | 0 | 6,282 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 35,278 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 24,145 | 280 | SH | SOLE | 3 | 0 | 277 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 30,889 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,042,316 | 77,347 | SH | SOLE | 5,885 | 0 | 71,462 | ||
CHEVRON CORP NEW | COM | 166764100 | 82,708 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CHEWY INC | CL A | 16679L109 | 21,584 | 1,182 | SH | SOLE | 82 | 0 | 1,100 | ||
CHICOS FAS INC | COM | 168615102 | 442 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 379 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,169 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CHIMERIX INC | COM | 16934W106 | 192 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4,795 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,132,071 | 618 | SH | SOLE | 3 | 0 | 615 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,832 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,553 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 19,611 | 121 | SH | SOLE | 8 | 0 | 113 | ||
CHUBB LIMITED | COM | H1467J104 | 1,596,362 | 7,668 | SH | SOLE | 59 | 0 | 7,609 | ||
CHUBB LIMITED | COM | H1467J104 | 1,874 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 19,336 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 987,497 | 10,777 | SH | SOLE | 10,404 | 0 | 373 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 49,847 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 124,395 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CHUYS HLDGS INC | COM | 171604101 | 641 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,304 | 952 | SH | SOLE | 0 | 0 | 952 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 754 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CIENA CORP | COM NEW | 171779309 | 4,726 | 100 | SH | SOLE | 10 | 0 | 90 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,261 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CINCINNATI FINL CORP | COM | 172062101 | 543,367 | 5,312 | SH | SOLE | 430 | 0 | 4,882 | ||
CINCINNATI FINL CORP | COM | 172062101 | 410 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,579 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CINTAS CORP | COM | 172908105 | 621,873 | 1,293 | SH | SOLE | 15 | 0 | 1,278 | ||
CINTAS CORP | COM | 172908105 | 1,444 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CION INVT CORP | COM | 17259U204 | 17,853 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 892 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CIRRUS LOGIC INC | COM | 172755100 | 538,651 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
CISCO SYS INC | COM | 17275R102 | 5,908,055 | 109,897 | SH | SOLE | 658 | 0 | 109,239 | ||
CISCO SYS INC | COM | 17275R102 | 32,191 | 599 | SH | SOLE | 0 | 0 | 599 | ||
CITIGROUP INC | COM NEW | 172967424 | 549,238 | 13,354 | SH | SOLE | 50 | 0 | 13,304 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,764 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 120,145 | 4,483 | SH | SOLE | 104 | 0 | 4,379 | ||
CITY HLDG CO | COM | 177835105 | 633 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 19,328 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 15,467 | 2,305 | SH | SOLE | 34 | 0 | 2,271 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,915 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,009 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 215 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 77 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLEARFIELD INC | COM | 18482P103 | 316 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 326 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 136 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 21,901 | 1,035 | SH | SOLE | 80 | 0 | 955 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,241 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CLOROX CO DEL | COM | 189054109 | 487,344 | 3,718 | SH | SOLE | 157 | 0 | 3,561 | ||
CLOROX CO DEL | COM | 189054109 | 4,063 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 89,202 | 1,415 | SH | SOLE | 455 | 0 | 960 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 324 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CME GROUP INC | COM | 12572Q105 | 2,285,365 | 11,414 | SH | SOLE | 51 | 0 | 11,363 | ||
CME GROUP INC | COM | 12572Q105 | 1,402 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CMS ENERGY CORP | COM | 125896100 | 39,107 | 736 | SH | SOLE | 20 | 0 | 716 | ||
CNA FINL CORP | COM | 126117100 | 9,917 | 252 | SH | SOLE | 42 | 0 | 210 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 265 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CNH INDL N V | SHS | N20944109 | 3,376 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CNO FINL GROUP INC | COM | 12621E103 | 19,127 | 806 | SH | SOLE | 79 | 0 | 727 | ||
CNX RES CORP | COM | 12653C108 | 4,200 | 186 | SH | SOLE | 0 | 0 | 186 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 12,745 | 297 | SH | SOLE | 0 | 0 | 297 | ||
COCA COLA CO | COM | 191216100 | 3,147,578 | 56,227 | SH | SOLE | 2,108 | 0 | 54,119 | ||
COCA COLA CO | COM | 191216100 | 13,200 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 195,063 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,021 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,182 | 532 | SH | SOLE | 532 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 117 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,219 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COGNEX CORP | COM | 192422103 | 20,507 | 483 | SH | SOLE | 7 | 0 | 476 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 117,665 | 1,737 | SH | SOLE | 90 | 0 | 1,647 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,439 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 736 | 153 | SH | SOLE | 0 | 0 | 153 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,192 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 105,502 | 5,388 | SH | SOLE | 500 | 0 | 4,888 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 77,206 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4,685 | 273 | SH | SOLE | 0 | 0 | 273 | ||
COHERENT CORP | COM | 19247G107 | 2,481 | 76 | SH | SOLE | 0 | 0 | 76 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 113 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COHU INC | COM | 192576106 | 30,170 | 876 | SH | SOLE | 0 | 0 | 876 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 174,561 | 2,325 | SH | SOLE | 176 | 0 | 2,149 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 548,900 | 7,719 | SH | SOLE | 20 | 0 | 7,699 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,892 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,252 | 56 | SH | SOLE | 0 | 0 | 56 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 18,496 | 911 | SH | SOLE | 0 | 0 | 911 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,573 | 331 | SH | SOLE | 0 | 0 | 331 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 204,110 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 13,695 | 503 | SH | SOLE | 0 | 0 | 503 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,668 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 559 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,027,407 | 68,277 | SH | SOLE | 6,650 | 0 | 61,627 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,350 | 775 | SH | SOLE | 0 | 0 | 775 | ||
COMERICA INC | COM | 200340107 | 1,122 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,875 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,925 | 186 | SH | SOLE | 25 | 0 | 161 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,163 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 505 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,691 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,152 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,494 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 18,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMPASS INC | CL A | 20464U100 | 47 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 14,562 | 521 | SH | SOLE | 41 | 0 | 480 | ||
COMPUGEN LTD | ORD | M25722105 | 252 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COMSTOCK RES INC | COM | 205768302 | 3,563 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CONAGRA BRANDS INC | COM | 205887102 | 81,356 | 2,967 | SH | SOLE | 153 | 0 | 2,814 | ||
CONAGRA BRANDS INC | COM | 205887102 | 686 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONCENTRIX CORP | COM | 20602D101 | 964 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONDUENT INC | COM | 206787103 | 1,796 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,820 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CONMED CORP | COM | 207410101 | 505 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 20,380 | 1,143 | SH | SOLE | 71 | 0 | 1,072 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,116,572 | 17,668 | SH | SOLE | 7,118 | 0 | 10,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 156,824 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,418 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,413 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 170,667 | 1,995 | SH | SOLE | 45 | 0 | 1,950 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 770 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 558,587 | 2,223 | SH | SOLE | 21 | 0 | 2,202 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 630,245 | 5,778 | SH | SOLE | 35 | 0 | 5,743 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 546 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,932 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 86 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COOPER COS INC | COM NEW | 216648402 | 37,526 | 118 | SH | SOLE | 5 | 0 | 113 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,228 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COPART INC | COM | 217204106 | 2,470,523 | 57,334 | SH | SOLE | 176 | 0 | 57,158 | ||
COPART INC | COM | 217204106 | 1,078 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,599 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 27,627 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,356 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CORECIVIC INC | COM | 21871N101 | 394 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CORNING INC | COM | 219350105 | 371,263 | 12,185 | SH | SOLE | 3,141 | 0 | 9,044 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,701 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CORTEVA INC | COM | 22052L104 | 344,436 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
CORVEL CORP | COM | 221006109 | 787 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTAMARE INC | SHS | Y1771G102 | 7,158 | 744 | SH | SOLE | 0 | 0 | 744 | ||
COSTAR GROUP INC | COM | 22160N109 | 58,360 | 759 | SH | SOLE | 50 | 0 | 709 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,644,820 | 17,072 | SH | SOLE | 279 | 0 | 16,793 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,138 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COTERRA ENERGY INC | COM | 127097103 | 634,870 | 23,470 | SH | SOLE | 661 | 0 | 22,809 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,407 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COTY INC | COM CL A | 222070203 | 14,667 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
COUCHBASE INC | COM | 22207T101 | 1,716 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COURSERA INC | COM | 22266M104 | 131 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 35,342 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,207 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 20,078 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CRANE NXT CO | COM | 224441105 | 12,559 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CREDICORP LTD | COM | G2519Y108 | 2,944 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 461 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,720 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 21,675 | 741 | SH | SOLE | 0 | 0 | 741 | ||
CRH PLC | ORD | G25508105 | 42,471 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,428 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32,817 | 723 | SH | SOLE | 532 | 0 | 191 | ||
CRITEO S A | SPONS ADS | 226718104 | 17,082 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CROCS INC | COM | 227046109 | 19,764 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CRONOS GROUP INC | COM | 22717L101 | 800 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,727 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 113,652 | 679 | SH | SOLE | 61 | 0 | 618 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,738 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE INC | COM | 22822V101 | 317,810 | 3,453 | SH | SOLE | 425 | 0 | 3,028 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,175 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CROWN HLDGS INC | COM | 228368106 | 14,157 | 160 | SH | SOLE | 14 | 0 | 146 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,702 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CSG SYS INTL INC | COM | 126349109 | 1,432 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,694 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CSX CORP | COM | 126408103 | 1,527,348 | 49,670 | SH | SOLE | 301 | 0 | 49,369 | ||
CSX CORP | COM | 126408103 | 1,876 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,929 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CTS CORP | COM | 126501105 | 1,294 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CUBESMART | COM | 229663109 | 29,513 | 774 | SH | SOLE | 400 | 0 | 374 | ||
CUE HEALTH INC | COM | 229790100 | 44,230 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 21,708 | 238 | SH | SOLE | 12 | 0 | 226 | ||
CUMMINS INC | COM | 231021106 | 475,240 | 2,080 | SH | SOLE | 25 | 0 | 2,055 | ||
CUMMINS INC | COM | 231021106 | 1,143 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CUREVAC N V | COM | N2451R105 | 253 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,544 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 496 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CVB FINL CORP | COM | 126600105 | 2,237 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CVR ENERGY INC | COM | 12662P108 | 443 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CVS HEALTH CORP | COM | 126650100 | 768,476 | 11,007 | SH | SOLE | 2,023 | 0 | 8,984 | ||
CVS HEALTH CORP | COM | 126650100 | 4,399 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,060 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CYBIN INC | COM | 23256X100 | 532 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 120 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 11,814 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 70 | 37 | SH | SOLE | 0 | 0 | 37 | ||
D R HORTON INC | COM | 23331A109 | 133,544 | 1,243 | SH | SOLE | 76 | 0 | 1,167 | ||
DANA INC | COM | 235825205 | 1,350 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DANAHER CORPORATION | COM | 235851102 | 1,228,217 | 4,950 | SH | SOLE | 2,520 | 0 | 2,430 | ||
DANAHER CORPORATION | COM | 235851102 | 45,651 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 45,205 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 15,075 | 498 | SH | SOLE | 465 | 0 | 33 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,916 | 160 | SH | SOLE | 28 | 0 | 132 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,264 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DATADOG INC | CL A COM | 23804L103 | 36,892 | 405 | SH | SOLE | 12 | 0 | 393 | ||
DATADOG INC | CL A COM | 23804L103 | 18,218 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,038 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DAVITA INC | COM | 23918K108 | 6,712 | 71 | SH | SOLE | 22 | 0 | 49 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,249,150 | 163,366 | SH | SOLE | 0 | 0 | 163,366 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 282,677 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 271,163 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 38,322,959 | 1,696,457 | SH | SOLE | 0 | 0 | 1,696,457 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 95,827 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 60,558 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 176,521 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 559,896 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 3,329,713 | 77,399 | SH | SOLE | 0 | 0 | 77,399 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 307,895 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 147,068 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 20,391 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,684 | 13 | SH | SOLE | 4 | 0 | 9 | ||
DEERE & CO | COM | 244199105 | 2,139,235 | 5,669 | SH | SOLE | 41 | 0 | 5,628 | ||
DEERE & CO | COM | 244199105 | 1,887 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 405 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,648 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 629,198 | 9,132 | SH | SOLE | 38 | 0 | 9,094 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,696,354 | 45,847 | SH | SOLE | 37,190 | 0 | 8,657 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244,287 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
DELUXE CORP | COM | 248019101 | 662 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,011 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 16,564 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DENISON MINES CORP | COM | 248356107 | 205 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,528 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 18,506 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 608 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 146 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 605 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 392,494 | 8,228 | SH | SOLE | 131 | 0 | 8,097 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,100 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DEXCOM INC | COM | 252131107 | 96,753 | 1,037 | SH | SOLE | 58 | 0 | 979 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 183,917 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,089 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,372 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 323 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 276,234 | 1,784 | SH | SOLE | 28 | 0 | 1,756 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 620 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 755 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,064 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 83,262 | 688 | SH | SOLE | 43 | 0 | 645 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,259 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 18,489 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,637 | 150 | SH | SOLE | 95 | 0 | 55 | ||
DILLARDS INC | CL A | 254067101 | 1,324 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,647 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 44,792,679 | 1,109,554 | SH | SOLE | 203,632 | 0 | 905,922 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 194,659 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 57,637 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,590,930 | 70,489 | SH | SOLE | 0 | 0 | 70,489 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 86,130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,396,458 | 134,778 | SH | SOLE | 0 | 0 | 134,778 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 101,146 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,174,341 | 657,769 | SH | SOLE | 0 | 0 | 657,769 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 92,572 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 23,836 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 23,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 422,041 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,019,983 | 129,797 | SH | SOLE | 0 | 0 | 129,797 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 75,316,346 | 2,514,736 | SH | SOLE | 1,631 | 0 | 2,513,105 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 26,746 | 893 | SH | SOLE | 0 | 0 | 893 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 87,679,433 | 3,346,543 | SH | SOLE | 2,169 | 0 | 3,344,374 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 154,161 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,057,984 | 44,210 | SH | SOLE | 0 | 0 | 44,210 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 175,075 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 15,739,686 | 612,678 | SH | SOLE | 474 | 0 | 612,204 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,096 | 354 | SH | SOLE | 0 | 0 | 354 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,786,936 | 405,260 | SH | SOLE | 0 | 0 | 405,260 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 151,045 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 79,603 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,444,017 | 122,767 | SH | SOLE | 0 | 0 | 122,767 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 97,100 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,985,833 | 524,969 | SH | SOLE | 289 | 0 | 524,680 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,837 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 81,855,119 | 3,634,774 | SH | SOLE | 2,574 | 0 | 3,632,200 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 643 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIODES INC | COM | 254543101 | 4,652 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 14,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,661 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DISCOVER FINL SVCS | COM | 254709108 | 280,130 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
DISCOVER FINL SVCS | COM | 254709108 | 953 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,179 | 1,737 | SH | SOLE | 354 | 0 | 1,383 | ||
DISNEY WALT CO | COM | 254687106 | 3,103,836 | 38,295 | SH | SOLE | 797 | 0 | 37,498 | ||
DISNEY WALT CO | COM | 254687106 | 16,210 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DMC GLOBAL INC | COM | 23291C103 | 465 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 35 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 90,298 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 49 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOCUSIGN INC | COM | 256163106 | 20,076 | 478 | SH | SOLE | 39 | 0 | 439 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,743 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 314,086 | 2,969 | SH | SOLE | 1,758 | 0 | 1,211 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,536 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DOLLAR TREE INC | COM | 256746108 | 164,785 | 1,548 | SH | SOLE | 15 | 0 | 1,533 | ||
DOLLAR TREE INC | COM | 256746108 | 2,662 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOMINION ENERGY INC | COM | 25746U109 | 373,758 | 8,367 | SH | SOLE | 236 | 0 | 8,131 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 669,825 | 1,768 | SH | SOLE | 1,731 | 0 | 37 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 42,046 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DONALDSON INC | COM | 257651109 | 2,565 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DONALDSON INC | COM | 257651109 | 657 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DONEGAL GROUP INC | CL A | 257701201 | 542 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,390 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DOORDASH INC | CL A | 25809K105 | 33,537 | 422 | SH | SOLE | 25 | 0 | 397 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,925 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DORMAN PRODS INC | COM | 258278100 | 531 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,208 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 803 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,640 | 442 | SH | SOLE | 19 | 0 | 423 | ||
DOVER CORP | COM | 260003108 | 72,268 | 518 | SH | SOLE | 10 | 0 | 508 | ||
DOW INC | COM | 260557103 | 800,760 | 15,531 | SH | SOLE | 107 | 0 | 15,424 | ||
DOW INC | COM | 260557103 | 18,717 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DOXIMITY INC | CL A | 26622P107 | 1,507 | 71 | SH | SOLE | 10 | 0 | 61 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 24,274 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 56,084 | 1,905 | SH | SOLE | 59 | 0 | 1,846 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 689 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 112 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DRIL-QUIP INC | COM | 262037104 | 16,226 | 576 | SH | SOLE | 0 | 0 | 576 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 17,538 | 1,393 | SH | SOLE | 87 | 0 | 1,306 | ||
DROPBOX INC | CL A | 26210C104 | 30,661 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,860 | 243 | SH | SOLE | 153 | 0 | 90 | ||
DTE ENERGY CO | COM | 233331107 | 614,600 | 6,191 | SH | SOLE | 5,896 | 0 | 295 | ||
DTE ENERGY CO | COM | 233331107 | 35,642 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 12,548 | 1,223 | SH | SOLE | 103 | 0 | 1,120 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,262 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,301,128 | 14,742 | SH | SOLE | 147 | 0 | 14,595 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,067 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 427 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,749 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DUOLINGO INC | CL A COM | 26603R106 | 29,194 | 176 | SH | SOLE | 0 | 0 | 176 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 532,583 | 7,140 | SH | SOLE | 96 | 0 | 7,044 | ||
DUTCH BROS INC | CL A | 26701L100 | 26,203 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 42,309 | 2,031 | SH | SOLE | 41 | 0 | 1,990 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 839 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DYCOM INDS INC | COM | 267475101 | 1,068 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DYNATRACE INC | COM NEW | 268150109 | 50,189 | 1,074 | SH | SOLE | 26 | 0 | 1,048 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,566 | 106 | SH | SOLE | 0 | 0 | 106 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,868 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 9,585 | 364 | SH | SOLE | 0 | 0 | 364 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 70,585 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 92,012 | 3,059 | SH | SOLE | 1,871 | 0 | 1,188 | ||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 2,049 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 687 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 337 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EAGLE MATLS INC | COM | 26969P108 | 112,900 | 678 | SH | SOLE | 20 | 0 | 658 | ||
EAGLE MATLS INC | COM | 26969P108 | 667 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,458 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22,666 | 430 | SH | SOLE | 0 | 0 | 430 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 18,597 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,494 | 51 | SH | SOLE | 1 | 0 | 50 | ||
EASTMAN CHEM CO | COM | 277432100 | 93,522 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
EASTMAN CHEM CO | COM | 277432100 | 768 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,131 | 981 | SH | SOLE | 0 | 0 | 981 | ||
EATON CORP PLC | SHS | G29183103 | 1,331,928 | 6,245 | SH | SOLE | 3,550 | 0 | 2,695 | ||
EATON CORP PLC | SHS | G29183103 | 50,335 | 236 | SH | SOLE | 0 | 0 | 236 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 6,257,230 | 394,778 | SH | SOLE | 0 | 0 | 394,778 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 8,068 | 509 | SH | SOLE | 0 | 0 | 509 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 12,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 30,284 | 3,350 | SH | SOLE | 2,250 | 0 | 1,100 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 19,376 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 37,830 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 5,909 | 277 | SH | SOLE | 0 | 0 | 277 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 10,091 | 843 | SH | SOLE | 0 | 0 | 843 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 92,083 | 7,979 | SH | SOLE | 2,816 | 0 | 5,163 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 16,089 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 5,368 | 703 | SH | SOLE | 0 | 0 | 703 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 30,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 48,395 | 1,098 | SH | SOLE | 171 | 0 | 927 | ||
EBAY INC. | COM | 278642103 | 485 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EBIX INC | COM NEW | 278715206 | 801 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ECHOSTAR CORP | CL A | 278768106 | 12,881 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ECOLAB INC | COM | 278865100 | 295,769 | 1,746 | SH | SOLE | 35 | 0 | 1,711 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,351 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EDISON INTL | COM | 281020107 | 809,154 | 12,785 | SH | SOLE | 35 | 0 | 12,750 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,596 | 461 | SH | SOLE | 0 | 0 | 461 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 304,001 | 4,388 | SH | SOLE | 60 | 0 | 4,328 | ||
EHEALTH INC | COM | 28238P109 | 7,171 | 969 | SH | SOLE | 0 | 0 | 969 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 47 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 20,553 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,992 | 800 | SH | SOLE | 217 | 0 | 583 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,031 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ELBIT SYS LTD | ORD | M3760D101 | 39,596 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40,943 | 340 | SH | SOLE | 37 | 0 | 303 | ||
ELECTROVAYA INC | COM NEW | 28617B606 | 227 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,883 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 363,266 | 834 | SH | SOLE | 37 | 0 | 797 | ||
ELI LILLY & CO | COM | 532457108 | 2,803,215 | 5,219 | SH | SOLE | 111 | 0 | 5,108 | ||
ELI LILLY & CO | COM | 532457108 | 37,067 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 8,184 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 49,348 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 25,657 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,569 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EMCORE CORP | COM NEW | 290846203 | 31 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EMERSON ELEC CO | COM | 291011104 | 1,937,857 | 20,067 | SH | SOLE | 1,192 | 0 | 18,875 | ||
EMERSON ELEC CO | COM | 291011104 | 1,352 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 492 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ENBRIDGE INC | COM | 29250N105 | 384,486 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,119 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,650 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENDAVA PLC | ADS | 29260V105 | 1,262 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 15,728 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 11,100 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,579 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 10 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 4,957 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 107,960 | 7,695 | SH | SOLE | 1,354 | 0 | 6,341 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 19,638 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ENERSYS | COM | 29275Y102 | 569 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 144 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENHABIT INC | COM | 29332G102 | 1,452 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 57,520 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENNIS INC | COM | 293389102 | 234 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENOVA INTL INC | COM | 29357K103 | 204 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,793 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ENOVIX CORPORATION | COM | 293594107 | 402 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 238,321 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 481 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENPRO INDS INC | COM | 29355X107 | 1,576 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENSIGN GROUP INC | COM | 29358P101 | 578,954 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 726 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENTEGRIS INC | COM | 29362U104 | 127,174 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ENTEGRIS INC | COM | 29362U104 | 846 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENTERGY CORP NEW | COM | 29364G103 | 280,967 | 3,037 | SH | SOLE | 7 | 0 | 3,030 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,163 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 333,830 | 12,197 | SH | SOLE | 632 | 0 | 11,565 | ||
ENVESTNET INC | COM | 29404K106 | 309 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENVIRI CORP | COM | 415864107 | 1,603 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 4,029 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 391 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EOG RES INC | COM | 26875P101 | 1,417,280 | 11,181 | SH | SOLE | 6,308 | 0 | 4,873 | ||
EOG RES INC | COM | 26875P101 | 46,521 | 367 | SH | SOLE | 0 | 0 | 367 | ||
EPAM SYS INC | COM | 29414B104 | 53,184 | 208 | SH | SOLE | 11 | 0 | 197 | ||
EPAM SYS INC | COM | 29414B104 | 256 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EPLUS INC | COM | 294268107 | 1,080 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 28,148 | 678 | SH | SOLE | 28 | 0 | 650 | ||
EQT CORP | COM | 26884L109 | 54,053 | 1,332 | SH | SOLE | 39 | 0 | 1,293 | ||
EQUIFAX INC | COM | 294429105 | 422,780 | 2,308 | SH | SOLE | 2,177 | 0 | 131 | ||
EQUINIX INC | COM | 29444U700 | 148,809 | 205 | SH | SOLE | 12 | 0 | 193 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,247 | 343 | SH | SOLE | 0 | 0 | 343 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,344 | 153 | SH | SOLE | 42 | 0 | 111 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 568 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 21,664 | 2,312 | SH | SOLE | 45 | 0 | 2,267 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,109 | 768 | SH | SOLE | 62 | 0 | 706 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,194 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,980 | 221 | SH | SOLE | 61 | 0 | 160 | ||
ERASCA INC | COM | 29479A108 | 903 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 12,940 | 2,662 | SH | SOLE | 300 | 0 | 2,362 | ||
ERIE INDTY CO | CL A | 29530P102 | 24,385 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ESAB CORPORATION | COM | 29605J106 | 703 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,909 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1,615 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K504 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 427 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 65 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 76,497 | 2,228 | SH | SOLE | 568 | 0 | 1,660 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ESSEX PPTY TR INC | COM | 297178105 | 150,065 | 708 | SH | SOLE | 9 | 0 | 699 | ||
ESSEX PPTY TR INC | COM | 297178105 | 637 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9,304 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,552 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 43,602 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 3,741 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 31,006 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 2,862 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 77,200 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,925 | 348 | SH | SOLE | 268 | 0 | 80 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 4,605 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 37,212 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 197 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,017 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ETSY INC | COM | 29786A106 | 31,903 | 494 | SH | SOLE | 18 | 0 | 476 | ||
ETSY INC | COM | 29786A106 | 453 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,272 | 79 | SH | SOLE | 17 | 0 | 62 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 188 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,193 | 187 | SH | SOLE | 0 | 0 | 187 | ||
EVERCOMMERCE INC | COM | 29977X105 | 291 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EVERCORE INC | CLASS A | 29977A105 | 28,680 | 208 | SH | SOLE | 0 | 0 | 208 | ||
EVEREST GROUP LTD | COM | G3223R108 | 25,274 | 68 | SH | SOLE | 4 | 0 | 64 | ||
EVERGY INC | COM | 30034W106 | 230,432 | 4,545 | SH | SOLE | 5 | 0 | 4,540 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,560 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 777,880 | 13,377 | SH | SOLE | 19 | 0 | 13,358 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,861 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EVERTEC INC | COM | 30040P103 | 1,785 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EVGO INC | CL A COM | 30052F100 | 849 | 251 | SH | SOLE | 0 | 0 | 251 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 491 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 486 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 172,597 | 2,530 | SH | SOLE | 2,017 | 0 | 513 | ||
EXAGEN INC | COM | 30068X103 | 16,977 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 1,036 | 155 | SH | SOLE | 0 | 0 | 155 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 36,411 | 723 | SH | SOLE | 0 | 0 | 723 | ||
EXELIXIS INC | COM | 30161Q104 | 6,752 | 309 | SH | SOLE | 65 | 0 | 244 | ||
EXELON CORP | COM | 30161N101 | 690,704 | 18,277 | SH | SOLE | 99 | 0 | 18,178 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,346 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,884 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,875 | 513 | SH | SOLE | 16 | 0 | 497 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,677 | 381 | SH | SOLE | 44 | 0 | 337 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 918 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXPONENT INC | COM | 30214U102 | 15,032 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 512 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 211,459 | 1,739 | SH | SOLE | 1 | 0 | 1,738 | ||
EXTREME NETWORKS | COM | 30226D106 | 993 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,519,581 | 149,001 | SH | SOLE | 6,480 | 0 | 142,521 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,348 | 726 | SH | SOLE | 0 | 0 | 726 | ||
EZCORP INC | CL A NON VTG | 302301106 | 858 | 104 | SH | SOLE | 0 | 0 | 104 | ||
F N B CORP | COM | 302520101 | 49,693 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,584 | 199 | SH | SOLE | 0 | 0 | 199 | ||
F5 INC | COM | 315616102 | 645 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FABRINET | SHS | G3323L100 | 33,158 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FACTSET RESH SYS INC | COM | 303075105 | 50,285 | 115 | SH | SOLE | 6 | 0 | 109 | ||
FACTSET RESH SYS INC | COM | 303075105 | 875 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FAIR ISAAC CORP | COM | 303250104 | 198,025 | 228 | SH | SOLE | 2 | 0 | 226 | ||
FAIR ISAAC CORP | COM | 303250104 | 869 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 2,163 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 993 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,469 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,170 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FASTENAL CO | COM | 311900104 | 104,090 | 1,905 | SH | SOLE | 108 | 0 | 1,797 | ||
FASTLY INC | CL A | 31188V100 | 2,665 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 29 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FB FINL CORP | COM | 30257X104 | 851 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 109,300 | 1,206 | SH | SOLE | 2 | 0 | 1,204 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 454 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,511 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,762 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FEDEX CORP | COM | 31428X106 | 2,059,774 | 7,775 | SH | SOLE | 2,637 | 0 | 5,138 | ||
FEDEX CORP | COM | 31428X106 | 47,951 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,592 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FERRARI N V | COM | N3167Y103 | 64,428 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,561 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 29,892 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 317,882 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,955 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 22,509 | 567 | SH | SOLE | 485 | 0 | 82 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 66,926 | 958 | SH | SOLE | 0 | 0 | 958 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,424 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 108,078 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,741,380 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 505,735 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,355 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 75,995 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,904,938 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 514,848 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 23,277 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,881,801 | 203,898 | SH | SOLE | 0 | 0 | 203,898 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 291,000 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,480 | 1,637 | SH | SOLE | 29 | 0 | 1,608 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 265,372 | 10,477 | SH | SOLE | 183 | 0 | 10,294 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 912 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIGS INC | CL A | 30260D103 | 1,003 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,535 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,778 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 55,474 | 982 | SH | SOLE | 0 | 0 | 982 | ||
FIRST BANCORP N C | COM | 318910106 | 2,884 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,729 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 729 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,615 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,661 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 53,506 | 2,130 | SH | SOLE | 43 | 0 | 2,087 | ||
FIRST FINL CORP IND | COM | 320218100 | 4,227 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST FNDTN INC | COM | 32026V104 | 20,621 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,347 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 71,829 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,570 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 619 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 17,458 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,449 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 20,770 | 782 | SH | SOLE | 47 | 0 | 735 | ||
FIRST SOLAR INC | COM | 336433107 | 63,990 | 396 | SH | SOLE | 7 | 0 | 389 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,236 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,820 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 759,950 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,063,162 | 42,209 | SH | SOLE | 205 | 0 | 42,004 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 18,705 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 570,695 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,007,940 | 51,996 | SH | SOLE | 6 | 0 | 51,990 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 563,301 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 18,888 | 787 | SH | SOLE | 0 | 0 | 787 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,859 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 162 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 144,546 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 22,734 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 46,007 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13,907 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 230,856 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 63,406 | 766 | SH | SOLE | 0 | 0 | 766 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 75,313 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 335,407 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 53,151 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 48,684 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 230,071 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 210,110 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,745,939 | 100,464 | SH | SOLE | 0 | 0 | 100,464 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 47,288 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 330,712 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 53,931 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,969 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,209 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 29,889 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 171,730 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,307 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,367 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,127,558 | 111,590 | SH | SOLE | 0 | 0 | 111,590 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,842 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 156,020 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 323,845 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 84,958 | 2,020 | SH | SOLE | 1,999 | 0 | 21 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 17,423 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 43,704 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 544,146 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 320,936 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 221,461 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,157,766 | 214,048 | SH | SOLE | 0 | 0 | 214,048 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 67,250 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 190,110 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,892,265 | 157,589 | SH | SOLE | 0 | 0 | 157,589 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 851,397 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 45,673 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FIRSTENERGY CORP | COM | 337932107 | 116,545 | 3,410 | SH | SOLE | 8 | 0 | 3,402 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,132 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FISERV INC | COM | 337738108 | 318,548 | 2,820 | SH | SOLE | 92 | 0 | 2,728 | ||
FISKER INC | CL A COM STK | 33813J106 | 24,865 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
FIVE BELOW INC | COM | 33829M101 | 90,909 | 565 | SH | SOLE | 9 | 0 | 556 | ||
FIVE STAR BANCORP | COM | 33830T103 | 7,322 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIVE9 INC | COM | 338307101 | 2,830 | 44 | SH | SOLE | 19 | 0 | 25 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 416 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,677 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 36,666 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,599 | 112 | SH | SOLE | 13 | 0 | 99 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 256 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLEX LTD | ORD | Y2573F102 | 86,579 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,498,315 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 102,740 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,315,927 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,661,199 | 171,928 | SH | SOLE | 0 | 0 | 171,928 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 68,180 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 83,337 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 511,947 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 49,867 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,281,592 | 58,831 | SH | SOLE | 0 | 0 | 58,831 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 106,333 | 788 | SH | SOLE | 0 | 0 | 788 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 4,270 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 28,608 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,363 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FLORA GROWTH CORP | COM | 339764201 | 84 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FLOWERS FOODS INC | COM | 343498101 | 15,859 | 715 | SH | SOLE | 68 | 0 | 647 | ||
FLOWSERVE CORP | COM | 34354P105 | 478 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FLUOR CORP NEW | COM | 343412102 | 22,250 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FLUSHING FINL CORP | COM | 343873105 | 21,140 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 638 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FMC CORP | COM NEW | 302491303 | 366,659 | 5,475 | SH | SOLE | 316 | 0 | 5,159 | ||
FMC CORP | COM NEW | 302491303 | 7,012 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,190 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FOOT LOCKER INC | COM | 344849104 | 347 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORD MTR CO DEL | COM | 345370860 | 1,184,093 | 95,338 | SH | SOLE | 48 | 0 | 95,290 | ||
FORD MTR CO DEL | COM | 345370860 | 12,854 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
FORMFACTOR INC | COM | 346375108 | 315 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FORRESTER RESH INC | COM | 346563109 | 174 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FORTINET INC | COM | 34959E109 | 152,334 | 2,596 | SH | SOLE | 587 | 0 | 2,009 | ||
FORTIS INC | COM | 349553107 | 10,144 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FORTIVE CORP | COM | 34959J108 | 31,818 | 429 | SH | SOLE | 186 | 0 | 243 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 18,498 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 47,677 | 767 | SH | SOLE | 31 | 0 | 736 | ||
FORWARD AIR CORP | COM | 349853101 | 15,330 | 223 | SH | SOLE | 17 | 0 | 206 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,172 | 188 | SH | SOLE | 0 | 0 | 188 | ||
FOX CORP | CL A COM | 35137L105 | 9,707 | 311 | SH | SOLE | 33 | 0 | 278 | ||
FOX CORP | CL B COM | 35137L204 | 10,458 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,800 | 109 | SH | SOLE | 15 | 0 | 94 | ||
FRANCO NEV CORP | COM | 351858105 | 801 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 787,668 | 59,492 | SH | SOLE | 1,608 | 0 | 57,884 | ||
FRANKLIN ELEC INC | COM | 353514102 | 18,471 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,741 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 176,454 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 689 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 23,130 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 2,145,334 | 104,599 | SH | SOLE | 40,882 | 0 | 63,717 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 14,399 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 26,161 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,610 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 109,033 | 2,924 | SH | SOLE | 223 | 0 | 2,701 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,192 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,267 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FRESHPET INC | COM | 358039105 | 10,475 | 159 | SH | SOLE | 5 | 0 | 154 | ||
FRONTDOOR INC | COM | 35905A109 | 643 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,746 | 431 | SH | SOLE | 165 | 0 | 266 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 14,700 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
FRONTLINE PLC | COM | M46528101 | 20,657 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 209,299 | 38,616 | SH | SOLE | 0 | 0 | 38,616 | ||
FS KKR CAP CORP | COM | 302635206 | 432,328 | 21,957 | SH | SOLE | 1,386 | 0 | 20,571 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 9,633 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
FTI CONSULTING INC | COM | 302941109 | 9,991 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FUBOTV INC | COM | 35953D104 | 890 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FUBOTV INC | COM | 35953D104 | 534 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,950 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 22 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FULGENT GENETICS INC | COM | 359664109 | 803 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FULLER H B CO | COM | 359694106 | 138 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FULTON FINL CORP PA | COM | 360271100 | 16,930 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
FUNKO INC | COM CL A | 361008105 | 337 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,891 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FUTUREFUEL CORP | COM | 36116M106 | 259 | 36 | SH | SOLE | 0 | 0 | 36 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,080 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 89,937 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2,786 | 269 | SH | SOLE | 0 | 0 | 269 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 36,369 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
GAIA INC NEW | CL A | 36269P104 | 136 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,272,702 | 5,584 | SH | SOLE | 4,158 | 0 | 1,426 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,182 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,556 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,063 | 125 | SH | SOLE | 2 | 0 | 123 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 504,330 | 11,072 | SH | SOLE | 10,190 | 0 | 882 | ||
GANNETT CO INC | COM | 36472T109 | 47 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GAP INC | COM | 364760108 | 3,122 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GARMIN LTD | SHS | H2906T109 | 83,206 | 791 | SH | SOLE | 46 | 0 | 745 | ||
GARMIN LTD | SHS | H2906T109 | 421 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GARRETT MOTION INC | COM | 366505105 | 2,648 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GARTNER INC | COM | 366651107 | 269,391 | 784 | SH | SOLE | 13 | 0 | 771 | ||
GARTNER INC | COM | 366651107 | 344 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 16,046 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
GATOS SILVER INC | COM | 368036109 | 9,324 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GATX CORP | COM | 361448103 | 4,898 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,778 | 345 | SH | SOLE | 0 | 0 | 345 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 218,439 | 3,210 | SH | SOLE | 164 | 0 | 3,046 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,580 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GEN DIGITAL INC | COM | 668771108 | 141,405 | 7,998 | SH | SOLE | 127 | 0 | 7,871 | ||
GEN DIGITAL INC | COM | 668771108 | 1,421 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENASYS INC | COM | 36872P103 | 529 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9,702 | 693 | SH | SOLE | 0 | 0 | 693 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 22 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENELUX CORPORATION | COM | 36870H103 | 3,968 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GENERAC HLDGS INC | COM | 368736104 | 159,191 | 1,461 | SH | SOLE | 2 | 0 | 1,459 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 407,513 | 1,844 | SH | SOLE | 33 | 0 | 1,811 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,194,740 | 10,807 | SH | SOLE | 524 | 0 | 10,283 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29,219 | 264 | SH | SOLE | 0 | 0 | 264 | ||
GENERAL MLS INC | COM | 370334104 | 1,145,942 | 17,908 | SH | SOLE | 91 | 0 | 17,817 | ||
GENERAL MLS INC | COM | 370334104 | 40,850 | 638 | SH | SOLE | 0 | 0 | 638 | ||
GENERAL MTRS CO | COM | 37045V100 | 80,051 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
GENERAL MTRS CO | COM | 37045V100 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,048 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 12,345 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,928 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GENTEX CORP | COM | 371901109 | 18,646 | 573 | SH | SOLE | 41 | 0 | 532 | ||
GENTHERM INC | COM | 37253A103 | 923 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENUINE PARTS CO | COM | 372460105 | 561,472 | 3,889 | SH | SOLE | 758 | 0 | 3,131 | ||
GENUINE PARTS CO | COM | 372460105 | 2,311 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,671 | 285 | SH | SOLE | 0 | 0 | 285 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,248 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,956 | 410 | SH | SOLE | 0 | 0 | 410 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,391 | 199 | SH | SOLE | 41 | 0 | 158 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 721 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,225 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GIBRALTAR INDS INC | COM | 374689107 | 541 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,429 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,916,773 | 38,921 | SH | SOLE | 10,854 | 0 | 28,067 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66,238 | 884 | SH | SOLE | 0 | 0 | 884 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 305 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GITLAB INC | CLASS A COM | 37637K108 | 136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,335 | 117 | SH | SOLE | 41 | 0 | 76 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,685 | 303 | SH | SOLE | 110 | 0 | 193 | ||
GLADSTONE LD CORP | COM | 376549101 | 342 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLAUKOS CORP | COM | 377322102 | 2,559 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 137 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 550 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,638 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 20,800 | 2,164 | SH | SOLE | 136 | 0 | 2,028 | ||
GLOBAL PMTS INC | COM | 37940X102 | 86,774 | 752 | SH | SOLE | 518 | 0 | 234 | ||
GLOBAL PMTS INC | COM | 37940X102 | 808 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 276 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 326,505 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 42,161 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 130,190 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,017 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 583 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 133,736 | 2,424 | SH | SOLE | 260 | 0 | 2,164 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,753 | 343 | SH | SOLE | 0 | 0 | 343 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 50,751 | 2,053 | SH | SOLE | 500 | 0 | 1,553 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 751 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,213,636 | 42,326 | SH | SOLE | 0 | 0 | 42,326 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 12,548 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,454 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,048 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 47,220 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,455 | 25 | SH | �� | SOLE | 0 | 0 | 25 | |
GLOBALSTAR INC | COM | 378973408 | 366 | 279 | SH | SOLE | 0 | 0 | 279 | ||
GLOBANT S A | COM | L44385109 | 2,968 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBE LIFE INC | COM | 37959E102 | 32,946 | 303 | SH | SOLE | 7 | 0 | 296 | ||
GLOBUS MED INC | CL A | 379577208 | 49,055 | 988 | SH | SOLE | 0 | 0 | 988 | ||
GMS INC | COM | 36251C103 | 19,767 | 309 | SH | SOLE | 0 | 0 | 309 | ||
GODADDY INC | CL A | 380237107 | 117,306 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,557 | 568 | SH | SOLE | 0 | 0 | 568 | ||
GOLAR LNG LTD | SHS | G9456A100 | 12,653 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,823 | 352 | SH | SOLE | 0 | 0 | 352 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 200,321 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 192,765 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 6,468,771 | 149,705 | SH | SOLE | 49 | 0 | 149,656 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 59,155 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,795,713 | 45,198 | SH | SOLE | 0 | 0 | 45,198 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 173,280 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 799,339 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 246,578 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,731,248 | 186,765 | SH | SOLE | 78 | 0 | 186,687 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 768,863 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,162,400 | 6,683 | SH | SOLE | 2,085 | 0 | 4,598 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,991 | 154 | SH | SOLE | 0 | 0 | 154 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 15,888 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 918 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,437 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 373 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOPRO INC | CL A | 38268T103 | 625 | 199 | SH | SOLE | 0 | 0 | 199 | ||
GORMAN RUPP CO | COM | 383082104 | 3,389 | 103 | SH | SOLE | 45 | 0 | 58 | ||
GRACO INC | COM | 384109104 | 18,585 | 255 | SH | SOLE | 25 | 0 | 230 | ||
GRACO INC | COM | 384109104 | 875 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 14,575 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GRAINGER W W INC | COM | 384802104 | 1,291,930 | 1,867 | SH | SOLE | 7 | 0 | 1,860 | ||
GRAND CANYON ED INC | COM | 38526M106 | 23,961 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GRANITE CONSTR INC | COM | 387328107 | 495 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,117 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,187 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,937 | 243 | SH | SOLE | 0 | 0 | 243 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,390 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GREENBRIER COS INC | COM | 393657101 | 1,440 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 818 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 205 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GREIF INC | CL A | 397624107 | 802 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRIFFON CORP | COM | 398433102 | 516 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 20,438 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
GRITSTONE BIO INC | COM | 39868T105 | 172 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,453 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 538 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,621 | 555 | SH | SOLE | 0 | 0 | 555 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 738 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 7,287 | 2,389 | SH | SOLE | 2,000 | 0 | 389 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 89,664 | 2,473 | SH | SOLE | 80 | 0 | 2,393 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,935 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GUESS INC | COM | 401617105 | 130 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,059 | 342 | SH | SOLE | 0 | 0 | 342 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34,920 | 388 | SH | SOLE | 0 | 0 | 388 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,187 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 24,282 | 414 | SH | SOLE | 0 | 0 | 414 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,331 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 6,182 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,283 | 413 | SH | SOLE | 0 | 0 | 413 | ||
HALEON PLC | SPON ADS | 405552100 | 832 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALEON PLC | SPON ADS | 405552100 | 23,222 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
HALLIBURTON CO | COM | 406216101 | 125,186 | 3,091 | SH | SOLE | 170 | 0 | 2,921 | ||
HALLIBURTON CO | COM | 406216101 | 1,094 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 42,861 | 1,122 | SH | SOLE | 43 | 0 | 1,079 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,628 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 88,580 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,883 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 12,432 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,220 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HANESBRANDS INC | COM | 410345102 | 6,966 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16,452 | 776 | SH | SOLE | 0 | 0 | 776 | ||
HANOVER INS GROUP INC | COM | 410867105 | 57,155 | 515 | SH | SOLE | 0 | 0 | 515 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 9 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 805 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 81,892 | 2,477 | SH | SOLE | 200 | 0 | 2,277 | ||
HARMONIC INC | COM | 413160102 | 289 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 99 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 749 | 199 | SH | SOLE | 0 | 0 | 199 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 162 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 1,666,625 | 50,224 | SH | SOLE | 0 | 0 | 50,224 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 459,714 | 14,326 | SH | SOLE | 1,262 | 0 | 13,064 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 871,111 | 12,285 | SH | SOLE | 61 | 0 | 12,224 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 568 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HASBRO INC | COM | 418056107 | 10,037 | 152 | SH | SOLE | 46 | 0 | 106 | ||
HASHICORP INC | COM CL A | 418100103 | 6,849 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 375 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,995 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 171 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HAWKINS INC | COM | 420261109 | 1,413 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HAYNES INTL INC | COM NEW | 420877201 | 466 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HAYWARD HLDGS INC | COM | 421298100 | 127 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 516,553 | 2,100 | SH | SOLE | 1,160 | 0 | 940 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,171 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HCI GROUP INC | COM | 40416E103 | 2,932 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,285 | 581 | SH | SOLE | 0 | 0 | 581 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 21,638 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 459 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,484 | 34 | SH | SOLE | 19 | 0 | 15 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,521 | 573 | SH | SOLE | 224 | 0 | 349 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,231 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,178 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 12,204 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
HEICO CORP NEW | CL A | 422806208 | 9,767 | 76 | SH | SOLE | 9 | 0 | 67 | ||
HEICO CORP NEW | COM | 422806109 | 46,296 | 286 | SH | SOLE | 10 | 0 | 276 | ||
HEICO CORP NEW | COM | 422806109 | 810 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HELEN OF TROY LTD | COM | G4388N106 | 350 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 167 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,536 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HELLO GROUP INC | ADS | 423403104 | 1,243 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23,062 | 547 | SH | SOLE | 33 | 0 | 514 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,243 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 454 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HENRY SCHEIN INC | COM | 806407102 | 23,241 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERC HLDGS INC | COM | 42704L104 | 1,309 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,931 | 346 | SH | SOLE | 0 | 0 | 346 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 942 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HERSHEY CO | COM | 427866108 | 396,443 | 1,981 | SH | SOLE | 13 | 0 | 1,968 | ||
HERSHEY CO | COM | 427866108 | 98,235 | 491 | SH | SOLE | 0 | 0 | 491 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,835 | 790 | SH | SOLE | 0 | 0 | 790 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,360 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HESS CORP | COM | 42809H107 | 376,979 | 2,464 | SH | SOLE | 132 | 0 | 2,332 | ||
HESS CORP | COM | 42809H107 | 1,683 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,906 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 823,259 | 47,395 | SH | SOLE | 777 | 0 | 46,618 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 452 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,583 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,587 | 63 | SH | SOLE | 6 | 0 | 57 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,085 | 242 | SH | SOLE | 0 | 0 | 242 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8,368 | 406 | SH | SOLE | 63 | 0 | 343 | ||
HILLENBRAND INC | COM | 431571108 | 6,643 | 157 | SH | SOLE | 0 | 0 | 157 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 471 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 511 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,617 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79,596 | 530 | SH | SOLE | 54 | 0 | 476 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,803 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9,847 | 1,686 | SH | SOLE | 1,200 | 0 | 486 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 10,373 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
HNI CORP | COM | 404251100 | 2,148 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HOLLEY INC | COM | 43538H103 | 330 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,759 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HOLOGIC INC | COM | 436440101 | 31,092 | 448 | SH | SOLE | 32 | 0 | 416 | ||
HOLOGIC INC | COM | 436440101 | 486 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOME BANCSHARES INC | COM | 436893200 | 13,067 | 624 | SH | SOLE | 0 | 0 | 624 | ||
HOME DEPOT INC | COM | 437076102 | 8,979,926 | 29,719 | SH | SOLE | 3,281 | 0 | 26,438 | ||
HOME DEPOT INC | COM | 437076102 | 62,547 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 38,787 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,689,954 | 19,974 | SH | SOLE | 5,567 | 0 | 14,407 | ||
HONEYWELL INTL INC | COM | 438516106 | 57,247 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HOPE BANCORP INC | COM | 43940T109 | 124 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,112 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 77,860 | 673 | SH | SOLE | 22 | 0 | 651 | ||
HORMEL FOODS CORP | COM | 440452100 | 296,627 | 7,800 | SH | SOLE | 32 | 0 | 7,768 | ||
HORMEL FOODS CORP | COM | 440452100 | 457 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,251 | 949 | SH | SOLE | 0 | 0 | 949 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 467 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,465 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 12,426 | 116 | SH | SOLE | 13 | 0 | 103 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,187 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 46,817 | 1,012 | SH | SOLE | 37 | 0 | 975 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 833 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HP INC | COM | 40434L105 | 1,041,005 | 40,506 | SH | SOLE | 622 | 0 | 39,884 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26,478 | 671 | SH | SOLE | 0 | 0 | 671 | ||
HUB GROUP INC | CL A | 443320106 | 4,870 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HUBBELL INC | COM | 443510607 | 34,789 | 111 | SH | SOLE | 5 | 0 | 106 | ||
HUBSPOT INC | COM | 443573100 | 55,653 | 113 | SH | SOLE | 3 | 0 | 110 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,845 | 584 | SH | SOLE | 0 | 0 | 584 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 572 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 479 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUMACYTE INC | COM | 44486Q103 | 586 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUMANA INC | COM | 444859102 | 211,192 | 434 | SH | SOLE | 24 | 0 | 410 | ||
HUMANA INC | COM | 444859102 | 974 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,361 | 108 | SH | SOLE | 11 | 0 | 97 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 755 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,675 | 1,411 | SH | SOLE | 303 | 0 | 1,108 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,799 | 87 | SH | SOLE | 2 | 0 | 85 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 614 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTSMAN CORP | COM | 447011107 | 4,706 | 193 | SH | SOLE | 119 | 0 | 74 | ||
HUT 8 MNG CORP | COM | 44812T102 | 8,619 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 228,921 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
IAC INC | COM NEW | 44891N208 | 22,071 | 438 | SH | SOLE | 37 | 0 | 401 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3,313 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 63,372 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ICL GROUP LTD | SHS | M53213100 | 1,649 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ICON PLC | SHS | G4705A100 | 67,227 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ICU MED INC | COM | 44930G107 | 2,500 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IDACORP INC | COM | 451107106 | 336,152 | 3,589 | SH | SOLE | 1,040 | 0 | 2,549 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,427 | 127 | SH | SOLE | 0 | 0 | 127 | ||
IDEX CORP | COM | 45167R104 | 29,350 | 141 | SH | SOLE | 6 | 0 | 135 | ||
IDEXX LABS INC | COM | 45168D104 | 191,087 | 437 | SH | SOLE | 113 | 0 | 324 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 162 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 414,072 | 1,798 | SH | SOLE | 60 | 0 | 1,738 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,843 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ILLUMINA INC | COM | 452327109 | 41,184 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IMAX CORP | COM | 45245E109 | 1,179 | 61 | SH | SOLE | 0 | 0 | 61 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,761 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 54,726 | 888 | SH | SOLE | 0 | 0 | 888 | ||
IMPINJ INC | COM | 453204109 | 4,293 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INCYTE CORP | COM | 45337C102 | 32,583 | 564 | SH | SOLE | 65 | 0 | 499 | ||
INCYTE CORP | COM | 45337C102 | 520 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 43,505 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,266 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 27,000 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 120,570 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,534,801 | 48,585 | SH | SOLE | 0 | 0 | 48,585 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 74,111 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 208 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INFINERA CORP | COM | 45667G103 | 1,204 | 288 | SH | SOLE | 0 | 0 | 288 | ||
INFORMATICA INC | COM CL A | 45674M101 | 569 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 31,329 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 26,558 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
INGERSOLL RAND INC | COM | 45687V106 | 96,855 | 1,520 | SH | SOLE | 38 | 0 | 1,482 | ||
INGEVITY CORP | COM | 45688C107 | 11,951 | 251 | SH | SOLE | 24 | 0 | 227 | ||
INGLES MKTS INC | CL A | 457030104 | 14,539 | 193 | SH | SOLE | 19 | 0 | 174 | ||
INGREDION INC | COM | 457187102 | 39,459 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INHIBRX INC | COM | 45720L107 | 1,615 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INNOSPEC INC | COM | 45768S105 | 41,085 | 402 | SH | SOLE | 400 | 0 | 2 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,649 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | 101,356 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 8,770,150 | 354,659 | SH | SOLE | 0 | 0 | 354,659 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 236,026 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 48,584 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 7,459,806 | 293,001 | SH | SOLE | 0 | 0 | 293,001 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 34,371 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
INNOVATOR ETFS TR | PREM INC 10 BARR | 45783Y574 | 188,329 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 5,352 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 118,968 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 5,047,283 | 185,907 | SH | SOLE | 0 | 0 | 185,907 | ||
INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 | 7,321,809 | 273,906 | SH | SOLE | 0 | 0 | 273,906 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 2,589,990 | 91,746 | SH | SOLE | 0 | 0 | 91,746 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 294 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 | 5,375 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 | 48,910 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 6,651 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,358,532 | 39,412 | SH | SOLE | 0 | 0 | 39,412 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 235,554 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,633 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 8,711,383 | 258,498 | SH | SOLE | 0 | 0 | 258,498 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 28,723 | 973 | SH | SOLE | 0 | 0 | 973 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 8,143 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 9,281 | 321 | SH | SOLE | 0 | 0 | 321 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 7,568,751 | 302,508 | SH | SOLE | 0 | 0 | 302,508 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 36,866 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INNOVIVA INC | COM | 45781M101 | 3,170 | 244 | SH | SOLE | 98 | 0 | 146 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 303 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INOGEN INC | COM | 45780L104 | 1,827 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 146 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,056 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,111 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INSPERITY INC | COM | 45778Q107 | 2,538 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INSPIRE MED SYS INC | COM | 457730109 | 66,875 | 337 | SH | SOLE | 0 | 0 | 337 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,998 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INSULET CORP | COM | 45784P101 | 28,230 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INSULET CORP | COM | 45784P101 | 479 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTAPP INC | COM | 45827U109 | 135 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,412 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,278 | 112 | SH | SOLE | 6 | 0 | 106 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 583 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTEL CORP | COM | 458140100 | 7,933,300 | 223,159 | SH | SOLE | 2,464 | 0 | 220,695 | ||
INTEL CORP | COM | 458140100 | 20,491 | 576 | SH | SOLE | 0 | 0 | 576 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 728 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTER PARFUMS INC | COM | 458334109 | 2,150 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 78,746 | 910 | SH | SOLE | 0 | 0 | 910 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 327,399 | 2,976 | SH | SOLE | 824 | 0 | 2,152 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,253 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 58,305 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INTERDIGITAL INC | COM | 45867G101 | 27,683 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INTERFACE INC | COM | 458665304 | 3,076 | 314 | SH | SOLE | 0 | 0 | 314 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,869 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,464,263 | 24,692 | SH | SOLE | 958 | 0 | 23,734 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,494 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38,968 | 572 | SH | SOLE | 24 | 0 | 548 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 819 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 29,018 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 525 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 242,433 | 6,835 | SH | SOLE | 93 | 0 | 6,742 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 497 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 120,947 | 4,220 | SH | SOLE | 77 | 0 | 4,143 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 14,950 | 287 | SH | SOLE | 23 | 0 | 264 | ||
INTREPID POTASH INC | COM | 46121Y201 | 227 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTUIT | COM | 461202103 | 1,131,950 | 2,215 | SH | SOLE | 34 | 0 | 2,181 | ||
INTUIT | COM | 461202103 | 2,555 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,049,246 | 7,011 | SH | SOLE | 48 | 0 | 6,963 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,047 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 178,548 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 157,768 | 3,535 | SH | SOLE | 2,545 | 0 | 990 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,248 | 485 | SH | SOLE | 0 | 0 | 485 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 5,758 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,422 | 658 | SH | SOLE | 0 | 0 | 658 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 61,297 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,084,650 | 88,822 | SH | SOLE | 0 | 0 | 88,822 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7,524 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 14,714 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 820 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 335,047 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 56,191 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,058 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 146,084 | 991 | SH | SOLE | 0 | 0 | 991 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,010,908 | 496,882 | SH | SOLE | 0 | 0 | 496,882 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 38,225,420 | 3,490,906 | SH | SOLE | 8,290 | 0 | 3,482,616 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 49,484 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,823 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 183,307,396 | 2,345,884 | SH | SOLE | 673,905 | 0 | 1,671,979 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,664,979 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,446 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 255,100 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 24,605 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 24,572 | 623 | SH | SOLE | 0 | 0 | 623 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,627,781 | 97,527 | SH | SOLE | 0 | 0 | 97,527 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 492,540 | 12,568 | SH | SOLE | 1,484 | 0 | 11,084 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,528,402 | 25,998 | SH | SOLE | 627 | 0 | 25,371 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 53,970 | 918 | SH | SOLE | 0 | 0 | 918 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 53,655 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 79,091 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 351,685 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 260,705 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 243,555 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 107,902 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 97,956 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 385,917 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 24,605 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 668,765 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 119,074 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,763,082 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 154,888 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 6,442 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,867 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,995,348 | 345,548 | SH | SOLE | 110 | 0 | 345,438 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 52,455 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 15,599 | 813 | SH | SOLE | 702 | 0 | 111 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 359,807 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 243,220 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,637,547 | 105,629 | SH | SOLE | 1,175 | 0 | 104,454 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 63,913 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 137,878 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,737,077 | 67,971 | SH | SOLE | 0 | 0 | 67,971 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 8,094 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 109,304 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 59,224 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 62,472 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 128,184 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 192,036 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,956,591 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,328 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 191,054 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 183,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,052,933 | 120,962 | SH | SOLE | 435 | 0 | 120,527 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13,407 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,218 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 881 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO LTD | SHS | G491BT108 | 21,455 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 281 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,608,945 | 132,886 | SH | SOLE | 382 | 0 | 132,504 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,265,756 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 5,488 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,046 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVITAE CORP | COM | 46185L103 | 11 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,310 | 420 | SH | SOLE | 133 | 0 | 287 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 40,870 | 901 | SH | SOLE | 0 | 0 | 901 | ||
IONQ INC | COM | 46222L108 | 10,982 | 738 | SH | SOLE | 0 | 0 | 738 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 34,423 | 339 | SH | SOLE | 0 | 0 | 339 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,157 | 877 | SH | SOLE | 0 | 0 | 877 | ||
IQVIA HLDGS INC | COM | 46266C105 | 135,758 | 690 | SH | SOLE | 27 | 0 | 663 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 943 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,467 | 340 | SH | SOLE | 25 | 0 | 315 | ||
IROBOT CORP | COM | 462726100 | 4,132 | 109 | SH | SOLE | 0 | 0 | 109 | ||
IRON MTN INC DEL | COM | 46284V101 | 53,260 | 896 | SH | SOLE | 21 | 0 | 875 | ||
IRON MTN INC DEL | COM | 46284V101 | 476 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 155 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,117,059 | 174,823 | SH | SOLE | 0 | 0 | 174,823 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,211,481 | 193,559 | SH | SOLE | 5,380 | 0 | 188,179 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,714 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 16,490 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 83,370 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 31,532 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,559,943 | 51,517 | SH | SOLE | 1,052 | 0 | 50,465 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,160 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 126,109 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,053 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,016 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 363,217 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,741 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,956 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 241,804 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,883 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,988 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14,330 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,681 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 412,603 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 42,432 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 690,625 | 33,954 | SH | SOLE | 7,468 | 0 | 26,486 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 106,135 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,899,005 | 98,331 | SH | SOLE | 3,986 | 0 | 94,345 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 450,210 | 4,645 | SH | SOLE | 22 | 0 | 4,623 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 196,383 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 286,494 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 134,659 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,039,250 | 135,745 | SH | SOLE | 0 | 0 | 135,745 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 594,849 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,730,493 | 218,544 | SH | SOLE | 0 | 0 | 218,544 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,211,605 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 56,992 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,719,081 | 27,076 | SH | SOLE | 1,434 | 0 | 25,642 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 16,403 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,411,440 | 107,412 | SH | SOLE | 0 | 0 | 107,412 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,908 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 103,484 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 39,727 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 92,880 | 2,735 | SH | SOLE | 73 | 0 | 2,662 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 268,880 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,352,579 | 72,285 | SH | SOLE | 0 | 0 | 72,285 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,356,460 | 47,576 | SH | SOLE | 216 | 0 | 47,360 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,507,802 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,493,287 | 71,613 | SH | SOLE | 0 | 0 | 71,613 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,047,813 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,008 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,600,759 | 113,259 | SH | SOLE | 0 | 0 | 113,259 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 384,299 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68,879,536 | 1,148,184 | SH | SOLE | 21,924 | 0 | 1,126,260 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 58,552 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,950,608 | 108,083 | SH | SOLE | 112 | 0 | 107,971 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 613,161 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,086,817 | 679,390 | SH | SOLE | 41,247 | 0 | 638,143 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 621,995 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 162,611,431 | 1,726,419 | SH | SOLE | 24,248 | 0 | 1,702,171 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 96,645 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 34,427,721 | 363,047 | SH | SOLE | 8,249 | 0 | 354,798 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 34,129,783 | 457,381 | SH | SOLE | 10,294 | 0 | 447,087 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,836 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,013,256 | 172,352 | SH | SOLE | 154 | 0 | 172,198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,951,405 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 112,439,069 | 2,572,093 | SH | SOLE | 89,354 | 0 | 2,482,739 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 60,445 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,122,297 | 384,116 | SH | SOLE | 14,437 | 0 | 369,679 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,206 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 907,626 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 19,178 | 498 | SH | SOLE | 250 | 0 | 248 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,657,351 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,454 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,443,394 | 43,269 | SH | SOLE | 66 | 0 | 43,203 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,498,825 | 71,507 | SH | SOLE | 0 | 0 | 71,507 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,642 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,953,556 | 145,742 | SH | SOLE | 1,461 | 0 | 144,281 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 211,502 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 660,360 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,726,804 | 51,317 | SH | SOLE | 0 | 0 | 51,317 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,840,003 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,180 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 13,002,899 | 287,040 | SH | SOLE | 6,723 | 0 | 280,317 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,485,720 | 272,853 | SH | SOLE | 2,689 | 0 | 270,164 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 157,597 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 8,172,436 | 143,150 | SH | SOLE | 3,430 | 0 | 139,720 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 12,657,896 | 167,854 | SH | SOLE | 3,950 | 0 | 163,904 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 8,872,418 | 255,984 | SH | SOLE | 5,824 | 0 | 250,160 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 68,255 | 200 | SH | SOLE | 100 | 0 | 100 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 19,619 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 53,734 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 28,175,080 | 1,136,092 | SH | SOLE | 37 | 0 | 1,136,055 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 75,343 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,779,420 | 349,370 | SH | SOLE | 13,447 | 0 | 335,923 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 140,572 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,185 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 56,604 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 18,875 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,191 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 131,466 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,303 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,279 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 22,815 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,533,736 | 31,041 | SH | SOLE | 545 | 0 | 30,496 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,042 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 31,274 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 167,823 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 45,273 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,682,668 | 148,375 | SH | SOLE | 0 | 0 | 148,375 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,882,471 | 120,909 | SH | SOLE | 0 | 0 | 120,909 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 534,903 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 199,377 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 507,638 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 198,442 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 407,238 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 10,745 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 535,847 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,152,114 | 49,373 | SH | SOLE | 0 | 0 | 49,373 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,640,272 | 143,544 | SH | SOLE | 0 | 0 | 143,544 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,398,637 | 177,866 | SH | SOLE | 0 | 0 | 177,866 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,292,613 | 176,143 | SH | SOLE | 0 | 0 | 176,143 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,745,464 | 105,066 | SH | SOLE | 0 | 0 | 105,066 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,285,122 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 48,464 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 239,391 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 11,670 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 71,652 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 98,769 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 60,773 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 18,076 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 182,483 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 40,994 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 734,434 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 29,108 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 447,655 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,566,396 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 47,240 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 506,117 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 593 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MBS ETF | 464288588 | 231,500,515 | 2,606,988 | SH | SOLE | 700,344 | 0 | 1,906,644 | ||
ISHARES TR | MBS ETF | 464288588 | 1,642,161 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 137,938 | 1,378 | SH | SOLE | 121 | 0 | 1,257 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 195,432 | 5,020 | SH | SOLE | 131 | 0 | 4,889 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 606,183 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,223 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 27,315 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,934,708 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 17,539 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 131,351 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,727 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,035,689 | 160,123 | SH | SOLE | 21,814 | 0 | 138,309 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 137,496 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,284,894 | 50,366 | SH | SOLE | 0 | 0 | 50,366 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,436 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,293,726 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,392 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 6,543 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 473,679 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,688 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,973,617 | 266,992 | SH | SOLE | 0 | 0 | 266,992 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,279,666 | 50,460 | SH | SOLE | 0 | 0 | 50,460 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,806,243 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,937 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19,192 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,575,432 | 77,030 | SH | SOLE | 530 | 0 | 76,500 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,609 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,608,663 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,588,115 | 156,219 | SH | SOLE | 110 | 0 | 156,109 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,409 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,256 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 33,086,146 | 322,666 | SH | SOLE | 47,582 | 0 | 275,084 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 121,684 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,333,068 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 25,076 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 613,270 | 20,341 | SH | SOLE | 692 | 0 | 19,649 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 16,675 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,357,882 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,505 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,303,037 | 147,761 | SH | SOLE | 78,816 | 0 | 68,945 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297,643 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,072,682 | 26,826 | SH | SOLE | 40 | 0 | 26,786 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 662,790 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,753,390 | 57,199 | SH | SOLE | 1,802 | 0 | 55,397 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 222,438 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 773,186 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 560,743 | 5,374 | SH | SOLE | 220 | 0 | 5,154 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 711,450 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 751,266 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,921,176 | 33,502 | SH | SOLE | 2,424 | 0 | 31,078 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,296 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 981 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 76,444 | 381 | SH | SOLE | 120 | 0 | 261 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,097,735 | 644,515 | SH | SOLE | 360,984 | 0 | 283,531 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,716 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,239,262 | 105,559 | SH | SOLE | 40,588 | 0 | 64,971 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 184,455 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 202,559 | 2,804 | SH | SOLE | 224 | 0 | 2,580 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,419,575 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 312,425 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,058,558 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 17,071 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,662,195 | 51,255 | SH | SOLE | 9,600 | 0 | 41,655 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 44,874,517 | 436,268 | SH | SOLE | 56,339 | 0 | 379,929 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 205,331 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,342,714 | 26,258 | SH | SOLE | 3,240 | 0 | 23,018 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,172 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,047,815 | 96,874 | SH | SOLE | 4,386 | 0 | 92,488 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,271 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,538,945 | 109,163 | SH | SOLE | 0 | 0 | 109,163 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,803 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,714,805 | 39,585 | SH | SOLE | 58 | 0 | 39,527 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 118,393 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 18,391 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,958 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 79,373 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 79,678 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 90,720 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 427,036 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,739,007 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,527 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 100,960 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 324,364 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 62,108 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 27,048 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 229,324 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,137 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 95,805 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 28,653 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 358,162 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,180 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 352,631 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 34,723 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 540,662,249 | 24,530,955 | SH | SOLE | 7,570,865 | 0 | 16,960,090 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,668,558 | 166,450 | SH | SOLE | 0 | 0 | 166,450 | ||
ISHARES TR | US TRSPRTION | 464287192 | 84,896 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 5,371 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 189,578,501 | 3,943,801 | SH | SOLE | 1,035,282 | 0 | 2,908,519 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,193,047 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,096,753 | 51,311 | SH | SOLE | 0 | 0 | 51,311 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 65,005 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 468 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 285 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ITRON INC | COM | 465741106 | 22,960 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ITT INC | COM | 45073V108 | 9,498 | 97 | SH | SOLE | 20 | 0 | 77 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,801 | 11 | SH | SOLE | 0 | 0 | 11 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 8,839 | 152 | SH | SOLE | 0 | 0 | 152 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 2,972 | 66 | SH | SOLE | 0 | 0 | 66 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 298,584 | 6,751 | SH | SOLE | 260 | 0 | 6,491 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 10,300 | 205 | SH | SOLE | 0 | 0 | 205 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,292,970 | 25,669 | SH | SOLE | 20,395 | 0 | 5,274 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,436,648 | 48,203 | SH | SOLE | 0 | 0 | 48,203 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 38,974,604 | 727,681 | SH | SOLE | 5,209 | 0 | 722,472 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 71,557 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 886,898 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 35,395 | 651 | SH | SOLE | 0 | 0 | 651 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 60,130 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 35,198 | 750 | SH | SOLE | 750 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 25,492,113 | 508,013 | SH | SOLE | 40 | 0 | 507,973 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,709,848 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 416,919 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,091 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JACK IN THE BOX INC | COM | 466367109 | 415 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 440,298 | 3,226 | SH | SOLE | 10 | 0 | 3,216 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3,385 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JAMF HLDG CORP | COM | 47074L105 | 124 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 35,849 | 826 | SH | SOLE | 0 | 0 | 826 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 31,178 | 650 | SH | SOLE | 0 | 0 | 650 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,802 | 612 | SH | SOLE | 46 | 0 | 566 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,026 | 62 | SH | SOLE | 22 | 0 | 40 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 518 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JBG SMITH PPTYS | COM | 46590V100 | 6,623 | 458 | SH | SOLE | 0 | 0 | 458 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,565 | 294 | SH | SOLE | 0 | 0 | 294 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 26,337 | 719 | SH | SOLE | 0 | 0 | 719 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,726 | 204 | SH | SOLE | 0 | 0 | 204 | ||
JETBLUE AWYS CORP | COM | 477143101 | 36,547 | 7,945 | SH | SOLE | 2,200 | 0 | 5,745 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,776 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 699 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,594 | 247 | SH | SOLE | 0 | 0 | 247 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22,022 | 209 | SH | SOLE | 0 | 0 | 209 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 480,631 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,702,577 | 107,240 | SH | SOLE | 9,120 | 0 | 98,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95,728 | 615 | SH | SOLE | 0 | 0 | 615 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 76,783 | 1,443 | SH | SOLE | 191 | 0 | 1,252 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 110 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 38,543 | 273 | SH | SOLE | 0 | 0 | 273 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,106 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,914,820 | 82,160 | SH | SOLE | 10,232 | 0 | 71,928 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,282 | 629 | SH | SOLE | 0 | 0 | 629 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 40,530 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
KADANT INC | COM | 48282T104 | 11,762 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 261 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KAMAN CORP | COM | 483548103 | 354 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 100,340 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,691 | 10 | SH | SOLE | 6 | 0 | 4 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 670 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 87 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 47,935 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
KB HOME | COM | 48666K109 | 54,796 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
KBR INC | COM | 48242W106 | 4,126 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,656 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KELLANOVA | COM | 487836108 | 367,362 | 6,173 | SH | SOLE | 1 | 0 | 6,172 | ||
KELLY SVCS INC | CL A | 488152208 | 510 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KEMPER CORP | COM | 488401100 | 28,371 | 675 | SH | SOLE | 0 | 0 | 675 | ||
KENNAMETAL INC | COM | 489170100 | 4,354 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 398 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KENVUE INC | COM | 49177J102 | 156,894 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 53,554 | 1,696 | SH | SOLE | 182 | 0 | 1,514 | ||
KEYCORP | COM | 493267108 | 2,455 | 228 | SH | SOLE | 0 | 0 | 228 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 255,947 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
KILROY RLTY CORP | COM | 49427F108 | 41,441 | 1,311 | SH | SOLE | 53 | 0 | 1,258 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,504,274 | 12,447 | SH | SOLE | 65 | 0 | 12,382 | ||
KIMCO RLTY CORP | COM | 49446R109 | 45,727 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 549,988 | 33,172 | SH | SOLE | 1,004 | 0 | 32,168 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,111 | 429 | SH | SOLE | 0 | 0 | 429 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 338 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,798 | 14 | SH | SOLE | 4 | 0 | 10 | ||
KIRBY CORP | COM | 497266106 | 18,548 | 224 | SH | SOLE | 0 | 0 | 224 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 74,430 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
KKR & CO INC | COM | 48251W104 | 86,259 | 1,400 | SH | SOLE | 28 | 0 | 1,372 | ||
KKR & CO INC | COM | 48251W104 | 616 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,458 | 207 | SH | SOLE | 109 | 0 | 98 | ||
KLA CORP | COM NEW | 482480100 | 3,935,243 | 8,580 | SH | SOLE | 19 | 0 | 8,561 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 7,764 | 159 | SH | SOLE | 0 | 0 | 159 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,909 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 452 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KNOWLES CORP | COM | 49926D109 | 4,414 | 298 | SH | SOLE | 0 | 0 | 298 | ||
KOHLS CORP | COM | 500255104 | 2,333 | 111 | SH | SOLE | 0 | 0 | 111 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 64,646 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 308 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,865 | 123 | SH | SOLE | 0 | 0 | 123 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 6,131 | 952 | SH | SOLE | 0 | 0 | 952 | ||
KORN FERRY | COM NEW | 500643200 | 427 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 30,067 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
KRAFT HEINZ CO | COM | 500754106 | 468,614 | 13,930 | SH | SOLE | 18 | 0 | 13,912 | ||
KRAFT HEINZ CO | COM | 500754106 | 976 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 7,588 | 210 | SH | SOLE | 0 | 0 | 210 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,032 | 335 | SH | SOLE | 0 | 0 | 335 | ||
KRISPY KREME INC | COM | 50101L106 | 113 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KROGER CO | COM | 501044101 | 351,723 | 7,860 | SH | SOLE | 48 | 0 | 7,812 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 334 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 232 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,270 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,529 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 64,900 | 4,298 | SH | SOLE | 81 | 0 | 4,217 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 46 | 3 | SH | SOLE | 0 | 0 | 3 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 490,172 | 2,815 | SH | SOLE | 46 | 0 | 2,769 | ||
LA Z BOY INC | COM | 505336107 | 35,327 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 80,622 | 401 | SH | SOLE | 21 | 0 | 380 | ||
LADDER CAP CORP | CL A | 505743104 | 1,878 | 183 | SH | SOLE | 126 | 0 | 57 | ||
LAKELAND BANCORP INC | COM | 511637100 | 341 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,014,098 | 1,618 | SH | SOLE | 225 | 0 | 1,393 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,364 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 36,644 | 439 | SH | SOLE | 17 | 0 | 422 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 418 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 102,504 | 1,109 | SH | SOLE | 93 | 0 | 1,016 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,311 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,193 | 35 | SH | SOLE | 8 | 0 | 27 | ||
LANDSTAR SYS INC | COM | 515098101 | 531 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LANTERN PHARMA INC | COM | 51654W101 | 341 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,169 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 39,743 | 867 | SH | SOLE | 72 | 0 | 795 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,186 | 200 | SH | SOLE | 22 | 0 | 178 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,595,067 | 62,186 | SH | SOLE | 0 | 0 | 62,186 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 74,144 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 452,950 | 3,134 | SH | SOLE | 2,287 | 0 | 847 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,273 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LCI INDS | COM | 50189K103 | 16,792 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 159 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LEAR CORP | COM NEW | 521865204 | 19,325 | 144 | SH | SOLE | 8 | 0 | 136 | ||
LEGALZOOM COM INC | COM | 52466B103 | 132 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 129,261,344 | 3,815,270 | SH | SOLE | 937,105 | 0 | 2,878,165 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,081,897 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,338,719 | 69,042 | SH | SOLE | 0 | 0 | 69,042 | ||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 72,687 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
LEGGETT & PLATT INC | COM | 524660107 | 258,827 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
LEGGETT & PLATT INC | COM | 524660107 | 483 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 75,709 | 821 | SH | SOLE | 14 | 0 | 807 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,403 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 10,618 | 685 | SH | SOLE | 0 | 0 | 685 | ||
LENDWAY INC | COM NEW | 45765Y204 | 75 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LENNAR CORP | CL A | 526057104 | 177,980 | 1,586 | SH | SOLE | 64 | 0 | 1,522 | ||
LENNAR CORP | CL B | 526057302 | 1,841 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LENNOX INTL INC | COM | 526107107 | 10,485 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LESLIES INC | COM | 527064109 | 861 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,561 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LGI HOMES INC | COM | 50187T106 | 2,289 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,451 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22,819 | 251 | SH | SOLE | 34 | 0 | 217 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,375 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,370 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 18,798 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,712 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 5,203 | 163 | SH | SOLE | 2 | 0 | 161 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,798 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,298 | 76 | SH | SOLE | 20 | 0 | 56 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,542 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 19,190 | 754 | SH | SOLE | 53 | 0 | 701 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,009 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,152 | 606 | SH | SOLE | 0 | 0 | 606 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 117 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 68 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,786 | 180 | SH | SOLE | 19 | 0 | 161 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,213 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LIMONEIRA CO | COM | 532746104 | 1,180 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 415,391 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 91,499 | 3,706 | SH | SOLE | 63 | 0 | 3,643 | ||
LINDE PLC | SHS | G54950103 | 633,747 | 1,702 | SH | SOLE | 68 | 0 | 1,634 | ||
LINDE PLC | SHS | G54950103 | 3,724 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDSAY CORP | COM | 535555106 | 236 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5,605 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 848 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,236 | 284 | SH | SOLE | 100 | 0 | 184 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 10,437 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 4,110 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 5,907 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LITTELFUSE INC | COM | 537008104 | 3,710 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIVANOVA PLC | SHS | G5509L101 | 14,595 | 276 | SH | SOLE | 0 | 0 | 276 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,308 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 499 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 956 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LIVENT CORP | COM | 53814L108 | 74,524 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 693 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LKQ CORP | COM | 501889208 | 3,714 | 75 | SH | SOLE | 24 | 0 | 51 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32,851 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 6,288 | 503 | SH | SOLE | 503 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 471 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,324,762 | 13,020 | SH | SOLE | 30 | 0 | 12,990 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,040 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LOEWS CORP | COM | 540424108 | 18,360 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LOEWS CORP | COM | 540424108 | 444 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOGITECH INTL S A | SHS | H50430232 | 51,981 | 754 | SH | SOLE | 0 | 0 | 754 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,764 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 2,251,581 | 10,833 | SH | SOLE | 570 | 0 | 10,263 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 111,647 | 470 | SH | SOLE | 6 | 0 | 464 | ||
LSB INDS INC | COM | 502160104 | 338 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LTC PPTYS INC | COM | 502175102 | 19,278 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LUCID GROUP INC | COM | 549498103 | 11,700 | 2,093 | SH | SOLE | 363 | 0 | 1,730 | ||
LUCID GROUP INC | COM | 549498103 | 207 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 225,968 | 586 | SH | SOLE | 15 | 0 | 571 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 24,357 | 17,153 | SH | SOLE | 844 | 0 | 16,309 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,082 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 383 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 353 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,261 | 254 | SH | SOLE | 0 | 0 | 254 | ||
LYFT INC | CL A COM | 55087P104 | 2,572 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 154,766 | 1,634 | SH | SOLE | 48 | 0 | 1,586 | ||
M & T BK CORP | COM | 55261F104 | 128,671 | 1,018 | SH | SOLE | 110 | 0 | 908 | ||
M D C HLDGS INC | COM | 552676108 | 6,927 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MACERICH CO | COM | 554382101 | 1,844 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,766 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 13,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MACYS INC | COM | 55616P104 | 21,491 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
MADDEN STEVEN LTD | COM | 556269108 | 16,839 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,416 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,174 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,315 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MAGNA INTL INC | COM | 559222401 | 4,772 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MAGNITE INC | COM | 55955D100 | 144 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 113,956 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
MAIN STR CAP CORP | COM | 56035L104 | 354,416 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 892 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 145,967 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,326 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 753 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MANNKIND CORP | COM NEW | 56400P706 | 872 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 147 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MANULIFE FINL CORP | COM | 56501R106 | 47,145 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,224 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MARATHON OIL CORP | COM | 565849106 | 34,771 | 1,300 | SH | SOLE | 134 | 0 | 1,166 | ||
MARATHON OIL CORP | COM | 565849106 | 616 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,596,988 | 10,552 | SH | SOLE | 75 | 0 | 10,477 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,060 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,900 | 390 | SH | SOLE | 117 | 0 | 273 | ||
MARCUS CORP DEL | COM | 566330106 | 512 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARIADB PLC | ORD SHS | G5920M100 | 6,330 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
MARINEMAX INC | COM | 567908108 | 558 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARKEL GROUP INC | COM | 570535104 | 151,667 | 103 | SH | SOLE | 1 | 0 | 102 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,487 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 99 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MARQETA INC | CLASS A COM | 57142B104 | 288 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MARQETA INC | CLASS A COM | 57142B104 | 17,940 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 426,572 | 2,170 | SH | SOLE | 43 | 0 | 2,127 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 21,233 | 211 | SH | SOLE | 12 | 0 | 199 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210,448 | 1,106 | SH | SOLE | 70 | 0 | 1,036 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,094 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MARTEN TRANS LTD | COM | 573075108 | 237 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 118,181 | 288 | SH | SOLE | 4 | 0 | 284 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 184,424 | 3,407 | SH | SOLE | 21 | 0 | 3,386 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 650 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASCO CORP | COM | 574599106 | 38,164 | 714 | SH | SOLE | 30 | 0 | 684 | ||
MASCO CORP | COM | 574599106 | 909 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MASIMO CORP | COM | 574795100 | 19,728 | 225 | SH | SOLE | 12 | 0 | 213 | ||
MASTEC INC | COM | 576323109 | 2,304 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,961 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,789,577 | 29,778 | SH | SOLE | 115 | 0 | 29,663 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,543 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MATADOR RES CO | COM | 576485205 | 1,190 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 64,248 | 1,640 | SH | SOLE | 64 | 0 | 1,576 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 392 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 291 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MATERION CORP | COM | 576690101 | 714 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MATIV HOLDINGS INC | COM | 808541106 | 271 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MATSON INC | COM | 57686G105 | 3,993 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MATTEL INC | COM | 577081102 | 11,324 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,645 | 758 | SH | SOLE | 0 | 0 | 758 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 895 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,472 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MAXIMUS INC | COM | 577933104 | 3,734 | 50 | SH | SOLE | 21 | 0 | 29 | ||
MAXLINEAR INC | COM | 57776J100 | 3,560 | 160 | SH | SOLE | 53 | 0 | 107 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 763,313 | 10,091 | SH | SOLE | 6,126 | 0 | 3,965 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,700 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MCDONALDS CORP | COM | 580135101 | 5,895,747 | 22,380 | SH | SOLE | 890 | 0 | 21,490 | ||
MCDONALDS CORP | COM | 580135101 | 12,438 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MCKESSON CORP | COM | 58155Q103 | 1,386,281 | 3,188 | SH | SOLE | 888 | 0 | 2,300 | ||
MCKESSON CORP | COM | 58155Q103 | 6,088 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MDU RES GROUP INC | COM | 552690109 | 12,493 | 638 | SH | SOLE | 0 | 0 | 638 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,336 | 428 | SH | SOLE | 184 | 0 | 244 | ||
MEDIFAST INC | COM | 58470H101 | 225 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,117 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,482,287 | 18,916 | SH | SOLE | 271 | 0 | 18,645 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,072 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MERCADOLIBRE INC | COM | 58733R102 | 97,627 | 77 | SH | SOLE | 10 | 0 | 67 | ||
MERCADOLIBRE INC | COM | 58733R102 | 63,394 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCK & CO INC | COM | 58933Y105 | 4,455,871 | 43,282 | SH | SOLE | 1,815 | 0 | 41,467 | ||
MERCK & CO INC | COM | 58933Y105 | 44,179 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MERCURY SYS INC | COM | 589378108 | 5,972 | 161 | SH | SOLE | 40 | 0 | 121 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,935 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERIT MED SYS INC | COM | 589889104 | 4,142 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 245 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,420 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
MESA LABS INC | COM | 59064R109 | 631 | 6 | SH | SOLE | 0 | 0 | 6 | ||
META MATERIALS INC | COM | 59134N104 | 4,949 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,337,910 | 21,112 | SH | SOLE | 2,450 | 0 | 18,662 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,162 | 80 | SH | SOLE | 0 | 0 | 80 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,074 | 47 | SH | SOLE | 0 | 0 | 47 | ||
METLIFE INC | COM | 59156R108 | 400,200 | 6,361 | SH | SOLE | 78 | 0 | 6,283 | ||
METLIFE INC | COM | 59156R108 | 5,348 | 85 | SH | SOLE | 0 | 0 | 85 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,622 | 15 | SH | SOLE | 5 | 0 | 10 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,109 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEXICO FD INC | COM | 592835102 | 3,294 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MFA FINL INC | COM | 55272X607 | 84,806 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 17,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 3,083 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MGIC INVT CORP WIS | COM | 552848103 | 535 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 112,596 | 3,063 | SH | SOLE | 48 | 0 | 3,015 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 736 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 855,150 | 10,956 | SH | SOLE | 7,904 | 0 | 3,052 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,725 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 337,371 | 4,959 | SH | SOLE | 158 | 0 | 4,801 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,103 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROSOFT CORP | COM | 594918104 | 57,563,847 | 182,308 | SH | SOLE | 12,985 | 0 | 169,323 | ||
MICROSOFT CORP | COM | 594918104 | 222,452 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,490 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 362 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 191,303 | 1,487 | SH | SOLE | 11 | 0 | 1,476 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,158 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MIDDLEBY CORP | COM | 596278101 | 6,272 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 11,763 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,125 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 207 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,081 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,485 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 19,908 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MISSION PRODUCE INC | COM | 60510V108 | 13,233 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
MISTER CAR WASH INC | COM | 60646V105 | 767 | 139 | SH | SOLE | 9 | 0 | 130 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,383 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 66,163 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7,872 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MKS INSTRS INC | COM | 55306N104 | 5,020 | 58 | SH | SOLE | 15 | 0 | 43 | ||
MKS INSTRS INC | COM | 55306N104 | 779 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 748 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MODERNA INC | COM | 60770K107 | 161,030 | 1,559 | SH | SOLE | 217 | 0 | 1,342 | ||
MODERNA INC | COM | 60770K107 | 36 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 687 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MODIVCARE INC | COM | 60783X104 | 1,387 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MOELIS & CO | CL A | 60786M105 | 1,400 | 31 | SH | SOLE | 28 | 0 | 3 | ||
MOHAWK INDS INC | COM | 608190104 | 23,770 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,592 | 75 | SH | SOLE | 17 | 0 | 58 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,188 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MOMENTUS INC | CL A NEW | 60879E200 | 20 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 746 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,240,938 | 32,290 | SH | SOLE | 163 | 0 | 32,127 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,619 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MONGODB INC | CL A | 60937P106 | 173,622 | 502 | SH | SOLE | 3 | 0 | 499 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,418 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MONRO INC | COM | 610236101 | 556 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,111 | 1,173 | SH | SOLE | 136 | 0 | 1,037 | ||
MOODYS CORP | COM | 615369105 | 154,296 | 488 | SH | SOLE | 22 | 0 | 466 | ||
MOOG INC | CL A | 615394202 | 1,017 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,081,326 | 13,240 | SH | SOLE | 190 | 0 | 13,050 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,273 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 11,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 17,100 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MOSAIC CO NEW | COM | 61945C103 | 18,914 | 531 | SH | SOLE | 84 | 0 | 447 | ||
MOSAIC CO NEW | COM | 61945C103 | 356 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,119,729 | 4,113 | SH | SOLE | 3,376 | 0 | 737 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,642 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,145 | 217 | SH | SOLE | 55 | 0 | 162 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 70,901 | 1,993 | SH | SOLE | 492 | 0 | 1,501 | ||
MR COOPER GROUP INC | COM | 62482R107 | 18,372 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MSA SAFETY INC | COM | 553498106 | 17,815 | 113 | SH | SOLE | 10 | 0 | 103 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,736 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MSCI INC | COM | 55354G100 | 90,955 | 177 | SH | SOLE | 14 | 0 | 163 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 254 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 642 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MURPHY OIL CORP | COM | 626717102 | 16,533 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MURPHY USA INC | COM | 626755102 | 6,835 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MYERS INDS INC | COM | 628464109 | 287 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,426 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 851 | 53 | SH | SOLE | 0 | 0 | 53 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 117 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,094 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 61,522 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
NASDAQ INC | COM | 631103108 | 22,655 | 466 | SH | SOLE | 105 | 0 | 361 | ||
NATERA INC | COM | 632307104 | 44,914 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,339 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 73,453 | 1,415 | SH | SOLE | 65 | 0 | 1,350 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 520 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 169,930 | 2,803 | SH | SOLE | 183 | 0 | 2,620 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 23,523 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,631 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 27,605 | 463 | SH | SOLE | 0 | 0 | 463 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 26,281 | 828 | SH | SOLE | 87 | 0 | 741 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 486 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 875 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,271 | 218 | SH | SOLE | 0 | 0 | 218 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,740 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NCINO INC | COM | 63947X101 | 3,085 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NCR CORP NEW | COM | 62886E108 | 39,080 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
NELNET INC | CL A | 64031N108 | 268 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEOGEN CORP | COM | 640491106 | 33,391 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,920 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NETAPP INC | COM | 64110D104 | 46,515 | 613 | SH | SOLE | 18 | 0 | 595 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 70,213 | 701 | SH | SOLE | 0 | 0 | 701 | ||
NETFLIX INC | COM | 64110L106 | 4,125,280 | 10,925 | SH | SOLE | 3,163 | 0 | 7,762 | ||
NETGEAR INC | COM | 64111Q104 | 1,411 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NETSCOUT SYS INC | COM | 64115T104 | 337 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,300 | 56 | SH | SOLE | 12 | 0 | 44 | ||
NEVRO CORP | COM | 64157F103 | 2,807 | 146 | SH | SOLE | 57 | 0 | 89 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,393 | 134 | SH | SOLE | 8 | 0 | 126 | ||
NEW GERMANY FD INC | COM | 644465106 | 2,567 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NEW GOLD INC CDA | COM | 644535106 | 911 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW JERSEY RES CORP | COM | 646025106 | 42,540 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,752 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NEW RELIC INC | COM | 64829B100 | 2,569 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,080 | 1,594 | SH | SOLE | 123 | 0 | 1,471 | ||
NEW YORK MTG TR INC | COM | 649604840 | 7,743 | 912 | SH | SOLE | 850 | 0 | 62 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,821 | 117 | SH | SOLE | 0 | 0 | 117 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 1,471 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,416 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 766 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NEWMONT CORP | COM | 651639106 | 286,225 | 7,746 | SH | SOLE | 1 | 0 | 7,745 | ||
NEWMONT CORP | COM | 651639106 | 813 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,643 | 381 | SH | SOLE | 101 | 0 | 280 | ||
NEWS CORP NEW | CL B | 65249B208 | 24,481 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 934 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,445 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,291,453 | 57,452 | SH | SOLE | 9,399 | 0 | 48,053 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,962 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 67,063 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 360 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 194 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NICE LTD | SPONSORED ADR | 653656108 | 26,690 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 140 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NIKE INC | CL B | 654106103 | 584,957 | 6,118 | SH | SOLE | 165 | 0 | 5,953 | ||
NIKE INC | CL B | 654106103 | 957 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKOLA CORP | COM | 654110105 | 3,579 | 2,279 | SH | SOLE | 24 | 0 | 2,255 | ||
NIO INC | SPON ADS | 62914V106 | 38,204 | 4,226 | SH | SOLE | 15 | 0 | 4,211 | ||
NIO INC | SPON ADS | 62914V106 | 1,863 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 215 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NISOURCE INC | COM | 65473P105 | 53,774 | 2,179 | SH | SOLE | 112 | 0 | 2,067 | ||
NLIGHT INC | COM | 65487K100 | 2,153 | 207 | SH | SOLE | 0 | 0 | 207 | ||
NMI HLDGS INC | CL A | 629209305 | 2,601 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NNN REIT INC | COM | 637417106 | 240,525 | 6,806 | SH | SOLE | 31 | 0 | 6,775 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 300 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 406 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 42,568 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,108 | 773 | SH | SOLE | 0 | 0 | 773 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,744 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
NORDSON CORP | COM | 655663102 | 2,603,100 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
NORDSTROM INC | COM | 655664100 | 747 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 930,116 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 360,490 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 4,845 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 8,748 | 436 | SH | SOLE | 0 | 0 | 436 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 14,624 | 347 | SH | SOLE | 0 | 0 | 347 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 2,296 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 20,035 | 498 | SH | SOLE | 0 | 0 | 498 | ||
NORTHERN TR CORP | COM | 665859104 | 12,875 | 185 | SH | SOLE | 49 | 0 | 136 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 265 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,898,752 | 4,313 | SH | SOLE | 3 | 0 | 4,310 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,333 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 676 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,352 | 219 | SH | SOLE | 29 | 0 | 190 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 14,226 | 296 | SH | SOLE | 0 | 0 | 296 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 69,315 | 4,206 | SH | SOLE | 302 | 0 | 3,904 | ||
NOV INC | COM | 62955J103 | 8,308 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NOVA LTD | COM | M7516K103 | 1,350 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 19,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,296 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 305,417 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,992 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,391 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,326 | 144 | SH | SOLE | 59 | 0 | 85 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,055,926 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
NOW INC | COM | 67011P100 | 843 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,159 | 523 | SH | SOLE | 40 | 0 | 483 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,712 | 788 | SH | SOLE | 0 | 0 | 788 | ||
NUCOR CORP | COM | 670346105 | 125,359 | 802 | SH | SOLE | 43 | 0 | 759 | ||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 1,975 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 97,329 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 25,053 | 917 | SH | SOLE | 0 | 0 | 917 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 317,112 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,491,306 | 163,480 | SH | SOLE | 3,339 | 0 | 160,141 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 258,710 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 268,891 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,831,892 | 110,049 | SH | SOLE | 2,558 | 0 | 107,491 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 52,835 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,755 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NUTANIX INC | CL A | 67059N108 | 5,895 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NUTRIEN LTD | COM | 67077M108 | 18,528 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 12,238 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 68,554 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 35,612 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 26,953 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 12,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 30,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 20,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3,978 | 358 | SH | SOLE | 0 | 0 | 358 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 20,016 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 119,162 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4,352 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 6,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 19,802 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 25,817 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 103,040 | 8,139 | SH | SOLE | 2,429 | 0 | 5,710 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 19,889 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,070 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NVE CORP | COM NEW | 629445206 | 329 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 24,323 | 459 | SH | SOLE | 59 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,869,918 | 29,587 | SH | SOLE | 863 | 0 | 28,724 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,596 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NVR INC | COM | 62944T105 | 23,854 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 3,750 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257,510 | 1,288 | SH | SOLE | 19 | 0 | 1,269 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,800 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 25,281 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,002 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
OBLONG INC | COM NEW | 674434204 | 121 | 288 | SH | SOLE | 0 | 0 | 288 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 37,931 | 877 | SH | SOLE | 0 | 0 | 877 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 548,864 | 8,460 | SH | SOLE | 90 | 0 | 8,370 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 714 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 780 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,672 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 785 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,093 | 292 | SH | SOLE | 292 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 598 | 146 | SH | SOLE | 0 | 0 | 146 | ||
OFG BANCORP | COM | 67103X102 | 628 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OGE ENERGY CORP | COM | 670837103 | 3,767 | 113 | SH | SOLE | 0 | 0 | 113 | ||
O-I GLASS INC | COM | 67098H104 | 1,372 | 82 | SH | SOLE | 0 | 0 | 82 | ||
OIL STS INTL INC | COM | 678026105 | 1,089 | 130 | SH | SOLE | 0 | 0 | 130 | ||
OKTA INC | CL A | 679295105 | 7,825 | 96 | SH | SOLE | 14 | 0 | 82 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 84,770 | 207 | SH | SOLE | 18 | 0 | 189 | ||
OLD NATL BANCORP IND | COM | 680033107 | 18,219 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
OLD REP INTL CORP | COM | 680223104 | 26,779 | 994 | SH | SOLE | 0 | 0 | 994 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 681 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,594 | 232 | SH | SOLE | 0 | 0 | 232 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,930 | 25 | SH | SOLE | 3 | 0 | 22 | ||
OMEGA FLEX INC | COM | 682095104 | 315 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,839 | 357 | SH | SOLE | 47 | 0 | 310 | ||
OMNIAB INC | COM | 68218J103 | 509 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OMNICELL COM | COM | 68213N109 | 4,414 | 98 | SH | SOLE | 4 | 0 | 94 | ||
OMNICOM GROUP INC | COM | 681919106 | 81,788 | 1,098 | SH | SOLE | 40 | 0 | 1,058 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,011 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,467,402 | 15,787 | SH | SOLE | 62 | 0 | 15,725 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 558 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ON24 INC | COM | 68339B104 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ONE GAS INC | COM | 68235P108 | 2,322 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 42,817 | 1,068 | SH | SOLE | 30 | 0 | 1,038 | ||
ONEOK INC NEW | COM | 682680103 | 413,790 | 6,524 | SH | SOLE | 1,312 | 0 | 5,212 | ||
ONEOK INC NEW | COM | 682680103 | 635 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ONESPAN INC | COM | 68287N100 | 624 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 846 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,826 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OPEN LENDING CORP | COM | 68373J104 | 1,274 | 174 | SH | SOLE | 157 | 0 | 17 | ||
OPEN TEXT CORP | COM | 683715106 | 33,591 | 957 | SH | SOLE | 0 | 0 | 957 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13,589 | 5,147 | SH | SOLE | 2,500 | 0 | 2,647 | ||
OPENLANE INC | COM | 48238T109 | 15,726 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 4,396 | 390 | SH | SOLE | 0 | 0 | 390 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 537 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 356 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ORACLE CORP | COM | 68389X105 | 3,573,638 | 33,739 | SH | SOLE | 193 | 0 | 33,546 | ||
ORACLE CORP | COM | 68389X105 | 9,216 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ORANGE | SPONSORED ADR | 684060106 | 18,350 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,068 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 876 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,760,481 | 1,937 | SH | SOLE | 378 | 0 | 1,559 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,540 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 32,013 | 1,844 | SH | SOLE | 213 | 0 | 1,631 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 244 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 368,837 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 20,063 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
ORION ENERGY SYS INC | COM | 686275108 | 630 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 3,569 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ORION S.A. | COM | L72967109 | 17,088 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,066 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,357 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ORTHOFIX MED INC | COM | 68752M108 | 20,795 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,301 | 413 | SH | SOLE | 0 | 0 | 413 | ||
OSHKOSH CORP | COM | 688239201 | 5,058 | 53 | SH | SOLE | 14 | 0 | 39 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,653 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22,571 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 305,754 | 3,807 | SH | SOLE | 56 | 0 | 3,751 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,518 | 305 | SH | SOLE | 0 | 0 | 305 | ||
OTTER TAIL CORP | COM | 689648103 | 9,605 | 127 | SH | SOLE | 0 | 0 | 127 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 16,766 | 1,660 | SH | SOLE | 113 | 0 | 1,547 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 776 | 49 | SH | SOLE | 0 | 0 | 49 | ||
OVINTIV INC | COM | 69047Q102 | 18,458 | 388 | SH | SOLE | 7 | 0 | 381 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 39,996 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
OWENS CORNING NEW | COM | 690742101 | 46,380 | 340 | SH | SOLE | 0 | 0 | 340 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,893 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PACCAR INC | COM | 693718108 | 98,920 | 1,163 | SH | SOLE | 77 | 0 | 1,086 | ||
PACCAR INC | COM | 693718108 | 681 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,062,732 | 63,391 | SH | SOLE | 0 | 0 | 63,391 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 14,578 | 448 | SH | SOLE | 0 | 0 | 448 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,333,997 | 79,952 | SH | SOLE | 0 | 0 | 79,952 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 13,927,868 | 576,008 | SH | SOLE | 0 | 0 | 576,008 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 36,963 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,155,300 | 63,834 | SH | SOLE | 0 | 0 | 63,834 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,681 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,240 | 73 | SH | SOLE | 34 | 0 | 39 | ||
PACKAGING CORP AMER | COM | 695156109 | 17,422 | 113 | SH | SOLE | 9 | 0 | 104 | ||
PACKAGING CORP AMER | COM | 695156109 | 461 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,068 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PAGERDUTY INC | COM | 69553P100 | 113 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 388 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125,936 | 7,871 | SH | SOLE | 1,099 | 0 | 6,772 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,600 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 510,142 | 2,176 | SH | SOLE | 15 | 0 | 2,161 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 22,842 | 335 | SH | SOLE | 0 | 0 | 335 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 155 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 198 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 10,406 | 659 | SH | SOLE | 15 | 0 | 644 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 29,774 | 2,308 | SH | SOLE | 75 | 0 | 2,233 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 14,937 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,951 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PARK NATL CORP | COM | 700658107 | 190,364 | 2,014 | SH | SOLE | 12 | 0 | 2,002 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 154,940 | 398 | SH | SOLE | 29 | 0 | 369 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,727 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,229 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PATRICK INDS INC | COM | 703343103 | 751 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PATTERSON COS INC | COM | 703395103 | 258,840 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,332 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PAVMED INC | COM | 70387R106 | 4,513 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
PAYCHEX INC | COM | 704326107 | 1,386,640 | 12,023 | SH | SOLE | 171 | 0 | 11,852 | ||
PAYCHEX INC | COM | 704326107 | 7,036 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 70,361 | 271 | SH | SOLE | 0 | 0 | 271 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 519 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYCOR HCM INC | COM | 70435P102 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,353 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 429 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 173,451 | 2,967 | SH | SOLE | 54 | 0 | 2,913 | ||
PBF ENERGY INC | CL A | 69318G106 | 24,892 | 465 | SH | SOLE | 0 | 0 | 465 | ||
PC CONNECTION INC | COM | 69318J100 | 374 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,928 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PDF SOLUTIONS INC | COM | 693282105 | 324 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,066 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 90,838 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,334 | 52 | SH | SOLE | 45 | 0 | 7 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 21,745 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 952 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,602 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PEGASYSTEMS INC | COM | 705573103 | 478 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,733 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 76 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 49,449 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 190,279 | 8,291 | SH | SOLE | 7,610 | 0 | 681 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,152 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,399 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 283,835 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
PENTAIR PLC | SHS | G7S00T104 | 21,174 | 327 | SH | SOLE | 46 | 0 | 281 | ||
PENTAIR PLC | SHS | G7S00T104 | 648 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PENUMBRA INC | COM | 70975L107 | 6,774 | 28 | SH | SOLE | 5 | 0 | 23 | ||
PEPSICO INC | COM | 713448108 | 7,210,987 | 42,558 | SH | SOLE | 4,544 | 0 | 38,014 | ||
PEPSICO INC | COM | 713448108 | 50,674 | 299 | SH | SOLE | 0 | 0 | 299 | ||
PERDOCEO ED CORP | COM | 71363P106 | 120 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PERFICIENT INC | COM | 71375U101 | 637 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,485 | 382 | SH | SOLE | 21 | 0 | 361 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 323 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,844,294 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,473 | 140 | SH | SOLE | 67 | 0 | 73 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 14,471 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 28,613 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,194 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
PFIZER INC | COM | 717081103 | 3,798,892 | 114,528 | SH | SOLE | 74 | 0 | 114,454 | ||
PFIZER INC | COM | 717081103 | 29,171 | 879 | SH | SOLE | 0 | 0 | 879 | ||
PG&E CORP | COM | 69331C108 | 3,725,145 | 230,945 | SH | SOLE | 281 | 0 | 230,664 | ||
PG&E CORP | COM | 69331C108 | 22,405 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 203,045 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
PHENIXFIN CORP | COM | 71742W103 | 82,092 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,476,701 | 48,355 | SH | SOLE | 68 | 0 | 48,287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,638 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PHILLIPS 66 | COM | 718546104 | 1,481,714 | 12,332 | SH | SOLE | 80 | 0 | 12,252 | ||
PHILLIPS 66 | COM | 718546104 | 20,426 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 84,924 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,170 | 81 | SH | SOLE | 1 | 0 | 80 | ||
PHREESIA INC | COM | 71944F106 | 225 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 17,410 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,224 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 79,311 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 105 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 362,324 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 65,350 | 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 | 138,810 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,746 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,111,176 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 16,001 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,853,181 | 89,342 | SH | SOLE | 1,234 | 0 | 88,108 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 37,710 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,923 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 130,206 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,094,851 | 101,755 | SH | SOLE | 55,079 | 0 | 46,676 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,899,600 | 59,236 | SH | SOLE | 0 | 0 | 59,236 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,045 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18,080 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PINTEREST INC | CL A | 72352L106 | 65,575 | 2,426 | SH | SOLE | 99 | 0 | 2,327 | ||
PIONEER NAT RES CO | COM | 723787107 | 273,919 | 1,193 | SH | SOLE | 131 | 0 | 1,062 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,084 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 582 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PITNEY BOWES INC | COM | 724479100 | 1,864 | 617 | SH | SOLE | 0 | 0 | 617 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,726 | 122 | SH | SOLE | 5 | 0 | 117 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 95,659 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 48,360 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,066 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 47,102 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 116 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 600 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PLEXUS CORP | COM | 729132100 | 2,604 | 28 | SH | SOLE | 13 | 0 | 15 | ||
PLUG POWER INC | COM NEW | 72919P202 | 53,337 | 7,018 | SH | SOLE | 150 | 0 | 6,868 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,900 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PLUMAS BANCORP | COM | 729273102 | 136,424 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,221 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,012,372 | 8,246 | SH | SOLE | 82 | 0 | 8,164 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,597 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PNM RES INC | COM | 69349H107 | 20,432 | 458 | SH | SOLE | 6 | 0 | 452 | ||
PNM RES INC | COM | 69349H107 | 28,105 | 630 | SH | SOLE | 0 | 0 | 630 | ||
POLARIS INC | COM | 731068102 | 2,708 | 26 | SH | SOLE | 0 | 0 | 26 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 2,496 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
POOL CORP | COM | 73278L105 | 43,089 | 121 | SH | SOLE | 5 | 0 | 116 | ||
POOL CORP | COM | 73278L105 | 713 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POPULAR INC | COM NEW | 733174700 | 1,072 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PORTILLOS INC | COM CL A | 73642K106 | 16,699 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 34,570 | 854 | SH | SOLE | 0 | 0 | 854 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 30,340 | 296 | SH | SOLE | 0 | 0 | 296 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 22,404 | 494 | SH | SOLE | 0 | 0 | 494 | ||
POWELL INDS INC | COM | 739128106 | 1,493 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,929 | 117 | SH | SOLE | 0 | 0 | 117 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 136 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PPG INDS INC | COM | 693506107 | 88,473 | 682 | SH | SOLE | 38 | 0 | 644 | ||
PPG INDS INC | COM | 693506107 | 1,818 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PPL CORP | COM | 69351T106 | 8,741 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PRA GROUP INC | COM | 69354N106 | 14,389 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 48,832 | 143,074 | SH | SOLE | 0 | 0 | 143,074 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 135 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 685 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 24,635 | 1,444 | SH | SOLE | 68 | 0 | 1,376 | ||
PREMIER INC | CL A | 74051N102 | 20,339 | 946 | SH | SOLE | 54 | 0 | 892 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,888 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 663,206 | 6,324 | SH | SOLE | 17 | 0 | 6,307 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,098 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRICESMART INC | COM | 741511109 | 373 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRIMERICA INC | COM | 74164M108 | 8,149 | 42 | SH | SOLE | 9 | 0 | 33 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 295 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 607,288 | 8,426 | SH | SOLE | 1,000 | 0 | 7,426 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 253 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROASSURANCE CORP | COM | 74267C106 | 341 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 426 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,623 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,672,894 | 100,596 | SH | SOLE | 393 | 0 | 100,203 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,588 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,736 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,396,806 | 10,027 | SH | SOLE | 4,476 | 0 | 5,551 | ||
PROGRESSIVE CORP | COM | 743315103 | 40,815 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PROGYNY INC | COM | 74340E103 | 341 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROLOGIS INC. | COM | 74340W103 | 1,539,926 | 13,724 | SH | SOLE | 5,349 | 0 | 8,375 | ||
PROLOGIS INC. | COM | 74340W103 | 35,459 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 7,218 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 624 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 10,617 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 32,344 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 3,691 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,538 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 24,334 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 826,894 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 101,290 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,910 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 52,051 | 2,115 | SH | SOLE | 2,000 | 0 | 115 | ||
PROSPECT CAP CORP | COM | 74348T102 | 13,208 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,150 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 1,065 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,221 | 59 | SH | SOLE | 21 | 0 | 38 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,207 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROTO LABS INC | COM | 743713109 | 1,109 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 358,773 | 3,781 | SH | SOLE | 63 | 0 | 3,718 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 855 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5,349 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PTC INC | COM | 69370C100 | 9,918 | 70 | SH | SOLE | 12 | 0 | 58 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,082,351 | 7,902 | SH | SOLE | 1,968 | 0 | 5,934 | ||
PUBLIC STORAGE | COM | 74460D109 | 147,835 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 124,811 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 24,346 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PULMATRIX INC | COM | 74584P301 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PULTE GROUP INC | COM | 745867101 | 86,959 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
PULTE GROUP INC | COM | 745867101 | 963 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PURE STORAGE INC | CL A | 74624M102 | 11,114 | 312 | SH | SOLE | 42 | 0 | 270 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 27,126 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
PVH CORPORATION | COM | 693656100 | 383 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 398 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,743 | 54 | SH | SOLE | 0 | 0 | 54 | ||
QIAGEN NV | SHS NEW | N72482123 | 13,446 | 332 | SH | SOLE | 0 | 0 | 332 | ||
QORVO INC | COM | 74736K101 | 134,613 | 1,410 | SH | SOLE | 15 | 0 | 1,395 | ||
QORVO INC | COM | 74736K101 | 573 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,720 | 17 | SH | SOLE | 0 | 0 | 17 | ||
QUALCOMM INC | COM | 747525103 | 2,751,014 | 24,771 | SH | SOLE | 376 | 0 | 24,395 | ||
QUALCOMM INC | COM | 747525103 | 2,444 | 22 | SH | SOLE | 0 | 0 | 22 | ||
QUALYS INC | COM | 74758T303 | 1,526 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUANTA SVCS INC | COM | 74762E102 | 290,333 | 1,552 | SH | SOLE | 26 | 0 | 1,526 | ||
QUANTERIX CORP | COM | 74766Q101 | 869 | 32 | SH | SOLE | 0 | 0 | 32 | ||
QUANTUM CORP | COM NEW | 747906501 | 99 | 161 | SH | SOLE | 0 | 0 | 161 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,388 | 836 | SH | SOLE | 0 | 0 | 836 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 61,528 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 111,826 | 918 | SH | SOLE | 22 | 0 | 896 | ||
QUIDELORTHO CORP | COM | 219798105 | 5,625 | 77 | SH | SOLE | 0 | 0 | 77 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 300 | 267 | SH | SOLE | 0 | 0 | 267 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 10,975 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 147 | 242 | SH | SOLE | 0 | 0 | 242 | ||
R1 RCM INC | COM | 77634L105 | 20,179 | 1,339 | SH | SOLE | 20 | 0 | 1,319 | ||
RADIAN GROUP INC | COM | 750236101 | 1,573 | 63 | SH | SOLE | 0 | 0 | 63 | ||
RADNET INC | COM | 750491102 | 395 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RADWARE LTD | ORD | M81873107 | 576 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,948 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RAMBUS INC DEL | COM | 750917106 | 17,295 | 310 | SH | SOLE | 0 | 0 | 310 | ||
RANGE RES CORP | COM | 75281A109 | 2,820 | 87 | SH | SOLE | 0 | 0 | 87 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 6,784 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
RAPID7 INC | COM | 753422104 | 16,664 | 364 | SH | SOLE | 0 | 0 | 364 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 217 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 41,880 | 417 | SH | SOLE | 29 | 0 | 388 | ||
RAYONIER INC | COM | 754907103 | 1,907 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,813 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RB GLOBAL INC | COM | 74935Q107 | 14,220 | 228 | SH | SOLE | 0 | 0 | 228 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,930 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 8,215 | 314 | SH | SOLE | 0 | 0 | 314 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 2,375 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 82,566 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 8,775 | 183 | SH | SOLE | 0 | 0 | 183 | ||
RBC BEARINGS INC | COM | 75524B104 | 32,076 | 137 | SH | SOLE | 0 | 0 | 137 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 453 | 35 | SH | SOLE | 0 | 0 | 35 | ||
READY CAPITAL CORP | COM | 75574U101 | 20,463 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
REALTY INCOME CORP | COM | 756109104 | 6,838,669 | 136,938 | SH | SOLE | 107 | 0 | 136,831 | ||
REALTY INCOME CORP | COM | 756109104 | 8,974 | 180 | SH | SOLE | 0 | 0 | 180 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,896 | 442 | SH | SOLE | 0 | 0 | 442 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 383 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,526 | 86 | SH | SOLE | 0 | 0 | 86 | ||
REDFIN CORP | COM | 75737F108 | 11,117 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
REDWOOD TRUST INC | COM | 758075402 | 7,729 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,001 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REGENCY CTRS CORP | COM | 758849103 | 22,647 | 381 | SH | SOLE | 0 | 0 | 381 | ||
REGENCY CTRS CORP | COM | 758849103 | 535 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 292,974 | 356 | SH | SOLE | 15 | 0 | 341 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,646 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38,150 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24,683 | 170 | SH | SOLE | 0 | 0 | 170 | ||
REKOR SYSTEMS INC | COM | 759419104 | 564 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 841 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,179 | 35 | SH | SOLE | 5 | 0 | 30 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 267 | 89 | SH | SOLE | 0 | 0 | 89 | ||
RELX PLC | SPONSORED ADR | 759530108 | 52,674 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 12,342 | 386 | SH | SOLE | 0 | 0 | 386 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,730 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 134,084 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 312 | 41 | SH | SOLE | 0 | 0 | 41 | ||
REPLIGEN CORP | COM | 759916109 | 43,728 | 275 | SH | SOLE | 0 | 0 | 275 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 223 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REPUBLIC SVCS INC | COM | 760759100 | 73,251 | 514 | SH | SOLE | 31 | 0 | 483 | ||
REPUBLIC SVCS INC | COM | 760759100 | 428 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,642 | 990 | SH | SOLE | 0 | 0 | 990 | ||
RESMED INC | COM | 761152107 | 64,472 | 436 | SH | SOLE | 0 | 0 | 436 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 254 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,261 | 139 | SH | SOLE | 0 | 0 | 139 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,189 | 96 | SH | SOLE | 0 | 0 | 96 | ||
REV GROUP INC | COM | 749527107 | 128 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,228 | 107 | SH | SOLE | 0 | 0 | 107 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 287 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 969 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 205 | 15 | SH | SOLE | 0 | 0 | 15 | ||
REVVITY INC | COM | 714046109 | 126,866 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
REVVITY INC | COM | 714046109 | 554 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REX AMERICAN RES CORP | COM | 761624105 | 489 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,787 | 97 | SH | SOLE | 23 | 0 | 74 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 445 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RH | COM | 74967X103 | 4,230 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,161 | 433 | SH | SOLE | 0 | 0 | 433 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 34,967 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,512 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 133 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RING ENERGY INC | COM | 76680V108 | 11,964 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,045 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,602 | 308 | SH | SOLE | 0 | 0 | 308 | ||
RIOT PLATFORMS INC | COM | 767292105 | 170 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 314 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RITE AID CORP | COM | 767754872 | 113 | 252 | SH | SOLE | 0 | 0 | 252 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 13,257 | 1,427 | SH | SOLE | 139 | 0 | 1,288 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 109,892 | 4,526 | SH | SOLE | 101 | 0 | 4,425 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 389 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RLI CORP | COM | 749607107 | 4,893 | 36 | SH | SOLE | 11 | 0 | 25 | ||
RLJ LODGING TR | COM | 74965L101 | 470 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,617 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
RMR GROUP INC | CL A | 74967R106 | 1,458 | 59 | SH | SOLE | 48 | 0 | 11 | ||
ROBERT HALF INC. | COM | 770323103 | 47,623 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,170 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ROBLOX CORP | CL A | 771049103 | 18,853 | 651 | SH | SOLE | 43 | 0 | 608 | ||
ROCKET COS INC | COM CL A | 77311W101 | 10,978 | 1,342 | SH | SOLE | 1,000 | 0 | 342 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 123 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 596,555 | 2,087 | SH | SOLE | 19 | 0 | 2,068 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,220 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ROGERS CORP | COM | 775133101 | 1,841 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,576 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ROKU INC | COM CL A | 77543R102 | 27,036 | 383 | SH | SOLE | 22 | 0 | 361 | ||
ROKU INC | COM CL A | 77543R102 | 3,530 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROLLINS INC | COM | 775711104 | 24,937 | 668 | SH | SOLE | 31 | 0 | 637 | ||
ROLLINS INC | COM | 775711104 | 411 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 293,694 | 606 | SH | SOLE | 18 | 0 | 588 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 969 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 247,135 | 2,188 | SH | SOLE | 58 | 0 | 2,130 | ||
ROSS STORES INC | COM | 778296103 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL BK CDA | COM | 780087102 | 170,071 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 200,313 | 2,174 | SH | SOLE | 33 | 0 | 2,141 | ||
ROYAL GOLD INC | COM | 780287108 | 2,978 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 25,105 | 925 | SH | SOLE | 209 | 0 | 716 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 760 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RPC INC | COM | 749660106 | 3,782 | 423 | SH | SOLE | 0 | 0 | 423 | ||
RPM INTL INC | COM | 749685103 | 26,168 | 276 | SH | SOLE | 0 | 0 | 276 | ||
RPT REALTY | SH BEN INT | 74971D101 | 719 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RTX CORPORATION | COM | 75513E101 | 2,386,380 | 33,158 | SH | SOLE | 1,965 | 0 | 31,193 | ||
RTX CORPORATION | COM | 75513E101 | 48,625 | 676 | SH | SOLE | 0 | 0 | 676 | ||
RUMBLE INC | COM CL A | 78137L105 | 6,095 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 164 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RXO INC | COMMON STOCK | 74982T103 | 4,479 | 227 | SH | SOLE | 0 | 0 | 227 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,743 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,902 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RYDER SYS INC | COM | 783549108 | 2,781 | 26 | SH | SOLE | 0 | 0 | 26 | ||
S & T BANCORP INC | COM | 783859101 | 623 | 23 | SH | SOLE | 0 | 0 | 23 | ||
S&P GLOBAL INC | COM | 78409V104 | 486,819 | 1,332 | SH | SOLE | 45 | 0 | 1,287 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 18,805 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,000 | 861 | SH | SOLE | 21 | 0 | 840 | ||
SABRE CORP | COM | 78573M104 | 364 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SAFEHOLD INC | COM | 78646V107 | 855 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,092 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 150 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,600 | 758 | SH | SOLE | 52 | 0 | 706 | ||
SAIA INC | COM | 78709Y105 | 77,737 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SALESFORCE INC | COM | 79466L302 | 2,761,256 | 13,617 | SH | SOLE | 127 | 0 | 13,490 | ||
SALESFORCE INC | COM | 79466L302 | 3,245 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 554 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,261 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,571 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,286 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 10,330 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 23,614 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANMINA CORPORATION | COM | 801056102 | 21,495 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SANOFI | SPONSORED ADR | 80105N105 | 161,815 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
SAP SE | SPON ADR | 803054204 | 94,016 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,819 | 81 | SH | SOLE | 11 | 0 | 70 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 5,209 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SAUL CTRS INC | COM | 804395101 | 212 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SAVARA INC | COM | 805111101 | 7,681 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,838 | 119 | SH | SOLE | 9 | 0 | 110 | ||
SCANSOURCE INC | COM | 806037107 | 1,183 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 322,429 | 5,531 | SH | SOLE | 523 | 0 | 5,008 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,516 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,440 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHOLASTIC CORP | COM | 807066105 | 382 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHRODINGER INC | COM | 80810D103 | 2,064 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,013,410 | 18,459 | SH | SOLE | 289 | 0 | 18,170 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,880 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 261,306 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 810,590 | 33,859 | SH | SOLE | 112 | 0 | 33,747 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 192,882 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,010,543 | 147,542 | SH | SOLE | 172 | 0 | 147,370 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242,745 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 314,242 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 143,199 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,762,642 | 245,362 | SH | SOLE | 61 | 0 | 245,301 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 228,530 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 16,529 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 111,204 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 104,013 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 224,669 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 163,639 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 67,462 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,243,796 | 193,021 | SH | SOLE | 0 | 0 | 193,021 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,688,739 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 143,922 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,012,176 | 20,304 | SH | SOLE | 316 | 0 | 19,988 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,927 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,796,066 | 81,912 | SH | SOLE | 452 | 0 | 81,460 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,471,932 | 75,247 | SH | SOLE | 346 | 0 | 74,901 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 154,458 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 649,750 | 10,080 | SH | SOLE | 81 | 0 | 9,999 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 208,276 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,963,883 | 513,120 | SH | SOLE | 0 | 0 | 513,120 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,369,796 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,749,189 | 70,171 | SH | SOLE | 47 | 0 | 70,124 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 217,795 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 583,458 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 213,003 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,536,917 | 37,106 | SH | SOLE | 46 | 0 | 37,060 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 160,748 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 140,734 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 739 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,100 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,838 | 171 | SH | SOLE | 5 | 0 | 166 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,064 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 98,352 | 1,491 | SH | SOLE | 4 | 0 | 1,487 | ||
SEAGEN INC | COM | 81181C104 | 27,368 | 129 | SH | SOLE | 8 | 0 | 121 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 22,280 | 678 | SH | SOLE | 34 | 0 | 644 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 461 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,359 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SEI INVTS CO | COM | 784117103 | 6,023 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEI INVTS CO | COM | 784117103 | 723 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,790 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29,780 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,635,291 | 40,218 | SH | SOLE | 335 | 0 | 39,883 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,727,676 | 82,233 | SH | SOLE | 378 | 0 | 81,855 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 285,543 | 2,817 | SH | SOLE | 134 | 0 | 2,683 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,663,198 | 312,979 | SH | SOLE | 0 | 0 | 312,979 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22,691 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 502,159 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 563,336 | 8,187 | SH | SOLE | 127 | 0 | 8,060 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 800,386 | 6,217 | SH | SOLE | 138 | 0 | 6,079 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,415,669 | 24,023 | SH | SOLE | 400 | 0 | 23,623 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 257,922 | 3,284 | SH | SOLE | 83 | 0 | 3,201 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,131,482 | 13,002 | SH | SOLE | 248 | 0 | 12,754 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 929 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 246 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEMPRA | COM | 816851109 | 426,192 | 6,265 | SH | SOLE | 92 | 0 | 6,173 | ||
SEMPRA | COM | 816851109 | 1,021 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEMTECH CORP | COM | 816850101 | 4,455 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,633 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,745 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 530 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3,135 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,375 | 280 | SH | SOLE | 20 | 0 | 260 | ||
SENTINELONE INC | CL A | 81730H109 | 1,754 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,174 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SERVICE CORP INTL | COM | 817565104 | 59,940 | 1,049 | SH | SOLE | 519 | 0 | 530 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,976 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SERVICENOW INC | COM | 81762P102 | 277,804 | 497 | SH | SOLE | 49 | 0 | 448 | ||
SERVICENOW INC | COM | 81762P102 | 2,236 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,618 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,115 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHAKE SHACK INC | CL A | 819047101 | 11,847 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SHELL PLC | SPON ADS | 780259305 | 529,926 | 8,231 | SH | SOLE | 82 | 0 | 8,149 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 403,857 | 1,583 | SH | SOLE | 210 | 0 | 1,373 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,241 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,714 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 43,126 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,172 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,177 | 26 | SH | SOLE | 6 | 0 | 20 | ||
SHOE CARNIVAL INC | COM | 824889109 | 14,851 | 618 | SH | SOLE | 600 | 0 | 18 | ||
SHOPIFY INC | CL A | 82509L107 | 636,778 | 11,669 | SH | SOLE | 6,450 | 0 | 5,219 | ||
SHOPIFY INC | CL A | 82509L107 | 5,457 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,903 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHYFT GROUP INC | COM | 825698103 | 1,527 | 102 | SH | SOLE | 79 | 0 | 23 | ||
SIENTRA INC | COM | 82621J204 | 190 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,450 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,442 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SILGAN HLDGS INC | COM | 827048109 | 28,927 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SILICON LABORATORIES INC | COM | 826919102 | 928 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 308 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SILK RD MED INC | COM | 82710M100 | 750 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 577 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 121,966 | 1,129 | SH | SOLE | 43 | 0 | 1,086 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,189 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,210 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SIMPSON MFG INC | COM | 829073105 | 35,056 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SINTX TECHNOLOGIES INC | COM | 829392604 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 26,878 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66,291 | 14,666 | SH | SOLE | 200 | 0 | 14,466 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,140 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SITE CTRS CORP | COM | 82981J109 | 3,576 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,846 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SITIME CORP | COM | 82982T106 | 1,371 | 12 | SH | SOLE | 3 | 0 | 9 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,477 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,267 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,024 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SJW GROUP | COM | 784305104 | 308,769 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,052 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SKECHERS U S A INC | CL A | 830566105 | 37,692 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,084 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SKYWEST INC | COM | 830879102 | 2,097 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 112,294 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,684 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,082 | 29 | SH | SOLE | 20 | 0 | 9 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,230 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SLM CORP | COM | 78442P106 | 2,330 | 171 | SH | SOLE | 83 | 0 | 88 | ||
SM ENERGY CO | COM | 78454L100 | 7,415 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,119 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,174 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 28,065 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6,894 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SMITH A O CORP | COM | 831865209 | 16,665 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SMITH A O CORP | COM | 831865209 | 463 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 61 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMUCKER J M CO | COM NEW | 832696405 | 307,142 | 2,499 | SH | SOLE | 6 | 0 | 2,493 | ||
SMUCKER J M CO | COM NEW | 832696405 | 369 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SNAP INC | CL A | 83304A106 | 7,191 | 807 | SH | SOLE | 40 | 0 | 767 | ||
SNAP INC | CL A | 83304A106 | 2,228 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SNAP ON INC | COM | 833034101 | 175,840 | 689 | SH | SOLE | 6 | 0 | 683 | ||
SNOWFLAKE INC | CL A | 833445109 | 104,495 | 684 | SH | SOLE | 182 | 0 | 502 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,120 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 32,160 | 4,025 | SH | SOLE | 232 | 0 | 3,793 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 8,770 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,699 | 44 | SH | SOLE | 2 | 0 | 42 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 389 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,296 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 75 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,102 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SONOCO PRODS CO | COM | 835495102 | 123,049 | 2,264 | SH | SOLE | 22 | 0 | 2,242 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 51 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SONOS INC | COM | 83570H108 | 6,804 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SONOS INC | COM | 83570H108 | 517 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 127,961 | 1,553 | SH | SOLE | 220 | 0 | 1,333 | ||
SOS LIMITED | SPON ADS | 83587W205 | 1,906 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SOTERA HEALTH CO | COM | 83601L102 | 3,985 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SOUTHERN CO | COM | 842587107 | 1,489,496 | 23,014 | SH | SOLE | 185 | 0 | 22,829 | ||
SOUTHERN CO | COM | 842587107 | 12,021 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 21,232 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 50,184 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 367,115 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,002 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 29,903 | 495 | SH | SOLE | 18 | 0 | 477 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,953 | 1,543 | SH | SOLE | 48 | 0 | 1,495 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,061,081 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,769,476 | 62,814 | SH | SOLE | 3,892 | 0 | 58,922 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 102,013 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14,061 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,407 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,805 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,202 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 823,225,560 | 26,547,100 | SH | SOLE | 7,898,632 | 0 | 18,648,468 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,177,110 | 263,693 | SH | SOLE | 0 | 0 | 263,693 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 192,668,697 | 5,739,312 | SH | SOLE | 1,436,305 | 0 | 4,303,007 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,179,432 | 64,922 | SH | SOLE | 0 | 0 | 64,922 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 111,399 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 15,009 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14,641 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 47,308 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,432,165 | 153,065 | SH | SOLE | 959 | 0 | 152,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,155 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,972,050 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 21,032 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 106,989 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,613,392 | 170,043 | SH | SOLE | 4,443 | 0 | 165,600 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,635 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 30,923 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 29,289 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 86,042 | 952 | SH | SOLE | 78 | 0 | 874 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 55 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,459,365 | 223,196 | SH | SOLE | 0 | 0 | 223,196 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 147,910 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 17,788 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,414,006 | 43,561 | SH | SOLE | 288 | 0 | 43,273 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10,808,624 | 247,337 | SH | SOLE | 24,667 | 0 | 222,670 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,093 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,631,394 | 273,229 | SH | SOLE | 69,733 | 0 | 203,496 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 66,878 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,440,178 | 261,547 | SH | SOLE | 0 | 0 | 261,547 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 273,874 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,189 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 30,036 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 184,215 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 46,389,824 | 883,784 | SH | SOLE | 916 | 0 | 882,868 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 30,558 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,404,526 | 263,128 | SH | SOLE | 0 | 0 | 263,128 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 30,139,554 | 958,332 | SH | SOLE | 898 | 0 | 957,434 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 559,213 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 181,985 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,266,146 | 188,768 | SH | SOLE | 246 | 0 | 188,522 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,254 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 244,617 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,600,931 | 314,388 | SH | SOLE | 6,116 | 0 | 308,272 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 55,321 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,278,779 | 44,526 | SH | SOLE | 13,976 | 0 | 30,550 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,302 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 709,947,065 | 11,976,165 | SH | SOLE | 3,112,029 | 0 | 8,864,136 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,164,592 | 120,860 | SH | SOLE | 0 | 0 | 120,860 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 34,101,155 | 972,374 | SH | SOLE | 0 | 0 | 972,374 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 94,409 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 725,260,829 | 17,577,819 | SH | SOLE | 4,391,854 | 0 | 13,185,965 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,065,754 | 171,249 | SH | SOLE | 0 | 0 | 171,249 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 535,536 | 7,746 | SH | SOLE | 4,866 | 0 | 2,880 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 36,783 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,062,829 | 16,387 | SH | SOLE | 16,143 | 0 | 244 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 131,517 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 177,680 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 337,940 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,668 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,130,832 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 96,142 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,425 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 21,243 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 21,625 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 180,338 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,544 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 37,365 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,126 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,694,348 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,698 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 388,705 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 56,923 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 726 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,598 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPIRE INC | COM | 84857L101 | 14,542 | 257 | SH | SOLE | 4 | 0 | 253 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 985 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPIRIT AIRLS INC | COM | 848577102 | 60,044 | 3,639 | SH | SOLE | 3,484 | 0 | 155 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,661 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPLUNK INC | COM | 848637104 | 41,389 | 283 | SH | SOLE | 13 | 0 | 270 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 701 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,258 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,631 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 189,167 | 10,922 | SH | SOLE | 9,300 | 0 | 1,622 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 71,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 17,900 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 698 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 384 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,547 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,179 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SPS COMM INC | COM | 78463M107 | 3,925 | 23 | SH | SOLE | 9 | 0 | 14 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,210 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SRM ENTERTAINMENT INC | COM | 85237B101 | 11 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 55,220 | 1,051 | SH | SOLE | 35 | 0 | 1,016 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 473 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 120,875 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 4,012 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ST JOE CO | COM | 790148100 | 1,141 | 21 | SH | SOLE | 0 | 0 | 21 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16,153 | 402 | SH | SOLE | 0 | 0 | 402 | ||
STAG INDL INC | COM | 85254J102 | 46,727 | 1,354 | SH | SOLE | 50 | 0 | 1,304 | ||
STAGWELL INC | COM CL A | 85256A109 | 398,749 | 85,021 | SH | SOLE | 0 | 0 | 85,021 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 2,451 | 845 | SH | SOLE | 0 | 0 | 845 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1,415 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,446 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STANDEX INTL CORP | COM | 854231107 | 1,166 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 182,449 | 2,183 | SH | SOLE | 16 | 0 | 2,167 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 669 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,856 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 201 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 55 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 1,813,039 | 19,865 | SH | SOLE | 346 | 0 | 19,519 | ||
STARBUCKS CORP | COM | 855244109 | 6,937 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 34,656 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
STATE STR CORP | COM | 857477103 | 137,368 | 2,051 | SH | SOLE | 63 | 0 | 1,988 | ||
STATE STR CORP | COM | 857477103 | 469 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STEEL DYNAMICS INC | COM | 858119100 | 508,545 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
STEEL DYNAMICS INC | COM | 858119100 | 751 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STELLANTIS N.V | SHS | N82405106 | 87,520 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
STELLAR BANCORP INC | COM | 858927106 | 427 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STEM INC | COM | 85859N102 | 4,919 | 1,160 | SH | SOLE | 815 | 0 | 345 | ||
STEPAN CO | COM | 858586100 | 1,425 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,843 | 90 | SH | SOLE | 47 | 0 | 43 | ||
STERICYCLE INC | COM | 858912108 | 15,694 | 351 | SH | SOLE | 0 | 0 | 351 | ||
STERIS PLC | SHS USD | G8473T100 | 119,584 | 545 | SH | SOLE | 406 | 0 | 139 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 7,728 | 260 | SH | SOLE | 0 | 0 | 260 | ||
STIFEL FINL CORP | COM | 860630102 | 9,954 | 162 | SH | SOLE | 0 | 0 | 162 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,702 | 783 | SH | SOLE | 0 | 0 | 783 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 124,129 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
STONECO LTD | COM CL A | G85158106 | 299 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STONERIDGE INC | COM | 86183P102 | 1,947 | 97 | SH | SOLE | 0 | 0 | 97 | ||
STONEX GROUP INC | COM | 861896108 | 52,822 | 545 | SH | SOLE | 0 | 0 | 545 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 32 | 53 | SH | SOLE | 0 | 0 | 53 | ||
STRATASYS LTD | SHS | M85548101 | 2,287 | 168 | SH | SOLE | 0 | 0 | 168 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,408 | 32 | SH | SOLE | 16 | 0 | 16 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3,953,602 | 206,887 | SH | SOLE | 0 | 0 | 206,887 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 5,026 | 263 | SH | SOLE | 0 | 0 | 263 | ||
STRIDE INC | COM | 86333M108 | 4,819 | 107 | SH | SOLE | 0 | 0 | 107 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 1,305 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STRYKER CORPORATION | COM | 863667101 | 1,513,118 | 5,537 | SH | SOLE | 401 | 0 | 5,136 | ||
STRYKER CORPORATION | COM | 863667101 | 1,913 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,326 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 130,256 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,708 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 15,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 120 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SUN CMNTYS INC | COM | 866674104 | 17,870 | 151 | SH | SOLE | 10 | 0 | 141 | ||
SUN CMNTYS INC | COM | 866674104 | 592 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 74,518 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 19,894 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,498 | 1,236 | SH | SOLE | 416 | 0 | 820 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 9,790 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 377 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SUNRUN INC | COM | 86771W105 | 2,852 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,674 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 26,874 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14,089 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 117 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUZANO S A | SPON ADS | 86959K105 | 3,440 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,373 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SYNAPTICS INC | COM | 87157D109 | 6,708 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,589 | 1,066 | SH | SOLE | 49 | 0 | 1,017 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 131 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYNOPSYS INC | COM | 871607107 | 1,021,668 | 2,226 | SH | SOLE | 20 | 0 | 2,206 | ||
SYNOPSYS INC | COM | 871607107 | 1,377 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,643 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SYSCO CORP | COM | 871829107 | 363,396 | 5,502 | SH | SOLE | 78 | 0 | 5,424 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 20,615 | 759 | SH | SOLE | 0 | 0 | 759 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,062 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,349,453 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 95,652 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 78,900 | 562 | SH | SOLE | 25 | 0 | 537 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,176 | 129 | SH | SOLE | 0 | 0 | 129 | ||
TALKSPACE INC | COM | 87427V103 | 1,005 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,713 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,662 | 80 | SH | SOLE | 9 | 0 | 71 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,456 | 463 | SH | SOLE | 0 | 0 | 463 | ||
TAPESTRY INC | COM | 876030107 | 28,125 | 978 | SH | SOLE | 11 | 0 | 967 | ||
TAPESTRY INC | COM | 876030107 | 633 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TARGA RES CORP | COM | 87612G101 | 33,499 | 391 | SH | SOLE | 17 | 0 | 374 | ||
TARGET CORP | COM | 87612E106 | 3,506,328 | 31,711 | SH | SOLE | 81 | 0 | 31,630 | ||
TASEKO MINES LTD | COM | 876511106 | 1,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,443 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TC ENERGY CORP | COM | 87807B107 | 24,389 | 709 | SH | SOLE | 0 | 0 | 709 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 7,793 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 112,354 | 910 | SH | SOLE | 129 | 0 | 781 | ||
TECHNIPFMC PLC | COM | G87110105 | 99,918 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
TECHTARGET INC | COM | 87874R100 | 3,704 | 122 | SH | SOLE | 39 | 0 | 83 | ||
TECK RESOURCES LTD | CL B | 878742204 | 110,225 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
TEGNA INC | COM | 87901J105 | 4,418 | 303 | SH | SOLE | 0 | 0 | 303 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,712 | 174 | SH | SOLE | 0 | 0 | 174 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,758 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,998 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,299 | 128 | SH | SOLE | 6 | 0 | 122 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 25,730 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 590 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 17,605 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,550 | 872 | SH | SOLE | 0 | 0 | 872 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,036 | 275 | SH | SOLE | 152 | 0 | 123 | ||
TELLURIAN INC NEW | COM | 87968A104 | 151 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TELUS CORPORATION | COM | 87971M103 | 26,427 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 655 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 37,690 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,981 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,972 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,350 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,709 | 738 | SH | SOLE | 0 | 0 | 738 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 70,305 | 1,067 | SH | SOLE | 31 | 0 | 1,036 | ||
TERADATA CORP DEL | COM | 88076W103 | 27,328 | 607 | SH | SOLE | 0 | 0 | 607 | ||
TERADYNE INC | COM | 880770102 | 55,065 | 548 | SH | SOLE | 211 | 0 | 337 | ||
TERADYNE INC | COM | 880770102 | 1,306 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEREX CORP NEW | COM | 880779103 | 3,803 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,197 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,932 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TESLA INC | COM | 88160R101 | 11,556,729 | 46,186 | SH | SOLE | 8,512 | 0 | 37,674 | ||
TESLA INC | COM | 88160R101 | 129,649 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,082 | 40 | SH | SOLE | 8 | 0 | 32 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,015 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,408 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,239 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,013,745 | 12,664 | SH | SOLE | 1,925 | 0 | 10,739 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,400 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,824 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 19,321 | 201 | SH | SOLE | 15 | 0 | 186 | ||
TEXTRON INC | COM | 883203101 | 88,611 | 1,134 | SH | SOLE | 50 | 0 | 1,084 | ||
TEXTRON INC | COM | 883203101 | 938 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TFI INTL INC | COM | 87241L109 | 31,461 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TFS FINL CORP | COM | 87240R107 | 7,022 | 594 | SH | SOLE | 0 | 0 | 594 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,051 | 963 | SH | SOLE | 0 | 0 | 963 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 32 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 59 | 5 | SH | SOLE | 0 | 0 | 5 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 22 | 5 | SH | SOLE | 0 | 0 | 5 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,668 | 277 | SH | SOLE | 0 | 0 | 277 | ||
THE CIGNA GROUP | COM | 125523100 | 1,234,960 | 4,317 | SH | SOLE | 700 | 0 | 3,617 | ||
THE CIGNA GROUP | COM | 125523100 | 1,145 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 191 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE ODP CORP | COM | 88337F105 | 17,491 | 379 | SH | SOLE | 0 | 0 | 379 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 184,903 | 2,366 | SH | SOLE | 519 | 0 | 1,847 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 113 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,186,537 | 2,344 | SH | SOLE | 53 | 0 | 2,291 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 26,398 | 216 | SH | SOLE | 0 | 0 | 216 | ||
THOR INDS INC | COM | 885160101 | 4,091 | 43 | SH | SOLE | 0 | 0 | 43 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,202 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TIDEWATER INC NEW | COM | 88642R109 | 143 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TILRAY BRANDS INC | COM | 88688T100 | 8,566 | 3,584 | SH | SOLE | 1,949 | 0 | 1,635 | ||
TIM S A | SPONSORED ADR | 88706T108 | 775 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TIMKEN CO | COM | 887389104 | 11,759 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,176 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TJX COS INC NEW | COM | 872540109 | 1,210,759 | 13,622 | SH | SOLE | 157 | 0 | 13,465 | ||
TJX COS INC NEW | COM | 872540109 | 2,595 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 45,393 | 540 | SH | SOLE | 0 | 0 | 540 | ||
T-MOBILE US INC | COM | 872590104 | 955,630 | 6,823 | SH | SOLE | 1,181 | 0 | 5,642 | ||
T-MOBILE US INC | COM | 872590104 | 1,121 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TOAST INC | CL A | 888787108 | 1,012 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,477 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 307 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TOMPKINS FINL CORP | COM | 890110109 | 16,608 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,524 | 118 | SH | SOLE | 39 | 0 | 79 | ||
TOPBUILD CORP | COM | 89055F103 | 1,258 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,281 | 237 | SH | SOLE | 0 | 0 | 237 | ||
TORO CO | COM | 891092108 | 26,605 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 609,555 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 98,969 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 390 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 524,703 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
TPG INC | COM CL A | 872657101 | 3,179 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TPG RE FIN TR INC | COM | 87266M107 | 297 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 680,274 | 3,350 | SH | SOLE | 19 | 0 | 3,331 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,122 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,572 | 57 | SH | SOLE | 18 | 0 | 39 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 509,184 | 2,509 | SH | SOLE | 37 | 0 | 2,472 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,421 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 990,678 | 1,175 | SH | SOLE | 9 | 0 | 1,166 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,150 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,900 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
TRANSUNION | COM | 89400J107 | 979,863 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,358 | 282 | SH | SOLE | 10 | 0 | 272 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 668,252 | 4,092 | SH | SOLE | 36 | 0 | 4,056 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,144 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 430 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TREDEGAR CORP | COM | 894650100 | 201 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,313 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TREX CO INC | COM | 89531P105 | 57,625 | 935 | SH | SOLE | 5 | 0 | 930 | ||
TRI CONTL CORP | COM | 895436103 | 176,737 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,923 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRICO BANCSHARES | COM | 896095106 | 73,316 | 2,289 | SH | SOLE | 37 | 0 | 2,252 | ||
TRIMBLE INC | COM | 896239100 | 11,904 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TRIMBLE INC | COM | 896239100 | 755 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRINET GROUP INC | COM | 896288107 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRINITY INDS INC | COM | 896522109 | 439 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRINSEO PLC | SHS | G9059U107 | 180 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 40,496 | 1,158 | SH | SOLE | 944 | 0 | 214 | ||
TRIPADVISOR INC | COM | 896945201 | 4,079 | 246 | SH | SOLE | 0 | 0 | 246 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 153 | 503 | SH | SOLE | 3 | 0 | 500 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,037 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 544 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TROIKA MEDIA GROUP INC | COM NEW | 89689F404 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 121 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRUEBLUE INC | COM | 89785X101 | 206 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRUIST FINL CORP | COM | 89832Q109 | 504,230 | 17,624 | SH | SOLE | 228 | 0 | 17,396 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,427 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TRUPANION INC | COM | 898202106 | 875 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 710 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 74 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 698 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TTEC HLDGS INC | COM | 89854H102 | 4,274 | 163 | SH | SOLE | 43 | 0 | 120 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 979 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 140 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,095 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
TWILIO INC | CL A | 90138F102 | 27,861 | 476 | SH | SOLE | 55 | 0 | 421 | ||
TWIN DISC INC | COM | 901476101 | 7,368 | 537 | SH | SOLE | 0 | 0 | 537 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,039 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 835 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 88,040 | 228 | SH | SOLE | 8 | 0 | 220 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 387 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYSON FOODS INC | CL A | 902494103 | 47,461 | 940 | SH | SOLE | 57 | 0 | 883 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 2,292 | 42 | SH | SOLE | 0 | 0 | 42 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 18,389 | 351 | SH | SOLE | 0 | 0 | 351 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 15,411 | 168 | SH | SOLE | 0 | 0 | 168 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,938 | 138 | SH | SOLE | 0 | 0 | 138 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 638,250 | 13,878 | SH | SOLE | 120 | 0 | 13,758 | ||
UBIQUITI INC | COM | 90353W103 | 3,488 | 24 | SH | SOLE | 9 | 0 | 15 | ||
UBS GROUP AG | SHS | H42097107 | 102,372 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
UDR INC | COM | 902653104 | 57,715 | 1,618 | SH | SOLE | 173 | 0 | 1,445 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,964 | 68 | SH | SOLE | 0 | 0 | 68 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 808 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UGI CORP NEW | COM | 902681105 | 44,392 | 1,930 | SH | SOLE | 139 | 0 | 1,791 | ||
UIPATH INC | CL A | 90364P105 | 27,342 | 1,598 | SH | SOLE | 95 | 0 | 1,503 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,585 | 29 | SH | SOLE | 8 | 0 | 21 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,967 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,426 | 40 | SH | SOLE | 29 | 0 | 11 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,634 | 445 | SH | SOLE | 0 | 0 | 445 | ||
UMB FINL CORP | COM | 902788108 | 8,998 | 145 | SH | SOLE | 19 | 0 | 126 | ||
UMH PPTYS INC | COM | 903002103 | 1,571 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UNDER ARMOUR INC | CL A | 904311107 | 58,082 | 8,479 | SH | SOLE | 36 | 0 | 8,443 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,632 | 726 | SH | SOLE | 0 | 0 | 726 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,142 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 509,660 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
UNION PAC CORP | COM | 907818108 | 6,085,774 | 29,886 | SH | SOLE | 5,768 | 0 | 24,118 | ||
UNION PAC CORP | COM | 907818108 | 32,378 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNIQURE NV | SHS | N90064101 | 7,630 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
UNISYS CORP | COM NEW | 909214306 | 508 | 147 | SH | SOLE | 0 | 0 | 147 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 240,462 | 5,685 | SH | SOLE | 1,432 | 0 | 4,253 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,683 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 509 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 20,715 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
UNITED NAT FOODS INC | COM | 911163103 | 623 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNITED NAT FOODS INC | COM | 911163103 | 495 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,289,828 | 21,106 | SH | SOLE | 188 | 0 | 20,918 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,871 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNITED RENTALS INC | COM | 911363109 | 201,581 | 453 | SH | SOLE | 12 | 0 | 441 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 22,134 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,856 | 113 | SH | SOLE | 80 | 0 | 33 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 24,068 | 741 | SH | SOLE | 12 | 0 | 729 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 5,180 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 57,447 | 849 | SH | SOLE | 849 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 60,726 | 751 | SH | SOLE | 0 | 0 | 751 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,199 | 85 | SH | SOLE | 1 | 0 | 84 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,190,892 | 28,146 | SH | SOLE | 1,716 | 0 | 26,430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,305 | 137 | SH | SOLE | 0 | 0 | 137 | ||
UNITI GROUP INC | COM | 91325V108 | 30,524 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
UNITIL CORP | COM | 913259107 | 17,084 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,534 | 240 | SH | SOLE | 35 | 0 | 205 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,570 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNIVERSAL CORP VA | COM | 913456109 | 12,983 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,082 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 13,100 | 324 | SH | SOLE | 0 | 0 | 324 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,784 | 46 | SH | SOLE | 13 | 0 | 33 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,356 | 78 | SH | SOLE | 68 | 0 | 10 | ||
UNUM GROUP | COM | 91529Y106 | 121,480 | 2,470 | SH | SOLE | 28 | 0 | 2,442 | ||
UPBOUND GROUP INC | COM | 76009N100 | 16,257 | 552 | SH | SOLE | 0 | 0 | 552 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,854 | 100 | SH | SOLE | 15 | 0 | 85 | ||
UPSTART HLDGS INC | COM | 91680M107 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UPWORK INC | COM | 91688F104 | 830 | 73 | SH | SOLE | 0 | 0 | 73 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,442 | 160 | SH | SOLE | 0 | 0 | 160 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,504 | 46 | SH | SOLE | 0 | 0 | 46 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 1,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,374,715 | 41,582 | SH | SOLE | 266 | 0 | 41,316 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,900 | 209 | SH | SOLE | 0 | 0 | 209 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,144 | 54 | SH | SOLE | 0 | 0 | 54 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,003 | 42 | SH | SOLE | 0 | 0 | 42 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,524 | 26 | SH | SOLE | 20 | 0 | 6 | ||
USIO INC | COM | 917313108 | 72,160 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,310 | 172 | SH | SOLE | 0 | 0 | 172 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11,229 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
V F CORP | COM | 918204108 | 14,763 | 835 | SH | SOLE | 87 | 0 | 748 | ||
V F CORP | COM | 918204108 | 425 | 24 | SH | SOLE | 0 | 0 | 24 | ||
V2X INC | COM | 92242T101 | 17,617 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 7,758 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VAIL RESORTS INC | COM | 91879Q109 | 19,083 | 86 | SH | SOLE | 6 | 0 | 80 | ||
VALARIS LTD | CL A | G9460G101 | 2,100 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VALE S A | SPONSORED ADS | 91912E105 | 19,042 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,073,501 | 7,575 | SH | SOLE | 320 | 0 | 7,255 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 851 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,996 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VALMONT INDS INC | COM | 920253101 | 3,123 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VALVOLINE INC | COM | 92047W101 | 143,275 | 4,444 | SH | SOLE | 42 | 0 | 4,402 | ||
VALVOLINE INC | COM | 92047W101 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 424 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 18,688 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 20,753 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 21,352 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,816,351 | 436,672 | SH | SOLE | 0 | 0 | 436,672 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 30,632 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,894 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 196,909 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 144,757 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,189 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 49,628 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 875,421 | 52,389 | SH | SOLE | 0 | 0 | 52,389 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,585,991 | 152,769 | SH | SOLE | 0 | 0 | 152,769 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,391 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 388,127 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 14,726 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,929 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 106,508 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 14,320,524 | 858,030 | SH | SOLE | 7,527 | 0 | 850,503 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,236 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 78,202 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,966 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,238 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 69,920 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 695,300 | 9,616 | SH | SOLE | 815 | 0 | 8,801 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,693 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 109,586 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 805,156,654 | 10,711,143 | SH | SOLE | 2,764,705 | 0 | 7,946,438 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,177,322 | 68,875 | SH | SOLE | 0 | 0 | 68,875 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,053,396,202 | 15,095,962 | SH | SOLE | 4,344,297 | 0 | 10,751,665 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,250,399 | 118,234 | SH | SOLE | 0 | 0 | 118,234 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 462,623 | 9,405 | SH | SOLE | 40 | 0 | 9,365 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,271,480 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,983,565 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,607 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,121,868 | 165,700 | SH | SOLE | 439 | 0 | 165,261 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,375 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,950,149 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,285,386 | 52,808 | SH | SOLE | 26,046 | 0 | 26,762 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39,539 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,069,315 | 69,253 | SH | SOLE | 29,631 | 0 | 39,622 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 56,313 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,368,862 | 1,106,266 | SH | SOLE | 305,418 | 0 | 800,848 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,572,640 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,812,396 | 23,954 | SH | SOLE | 52 | 0 | 23,902 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,945 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,496,537 | 52,194 | SH | SOLE | 231 | 0 | 51,963 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92,285 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 107,984,086 | 677,059 | SH | SOLE | 206,806 | 0 | 470,253 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,033,658 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,338,576 | 38,814 | SH | SOLE | 120 | 0 | 38,694 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,986 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,770,152 | 12,934 | SH | SOLE | 80 | 0 | 12,854 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,918 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,681,327,762 | 7,915,483 | SH | SOLE | 1,953,260 | 0 | 5,962,223 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,066,804 | 75,641 | SH | SOLE | 0 | 0 | 75,641 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,186,084 | 255,101 | SH | SOLE | 152,522 | 0 | 102,579 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,981 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 699,525 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 72,618 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,326,687 | 696,932 | SH | SOLE | 43,580 | 0 | 653,352 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 670,293 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 60,155 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,924 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 425,094 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22,409 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 39,943 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 172,637 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,897,488 | 61,284 | SH | SOLE | 0 | 0 | 61,284 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 61,084 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,991,130 | 374,036 | SH | SOLE | 2,463 | 0 | 371,573 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,203 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,914,050 | 138,479 | SH | SOLE | 0 | 0 | 138,479 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 228,143 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,522,453 | 85,844 | SH | SOLE | 0 | 0 | 85,844 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 384,915 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,687,867 | 192,539 | SH | SOLE | 16 | 0 | 192,523 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 16,765 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 27,634,128 | 631,204 | SH | SOLE | 55 | 0 | 631,149 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,175,844 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 93,266 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,722,506 | 275,749 | SH | SOLE | 80,782 | 0 | 194,967 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 237,492 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 33,980 | 469 | SH | SOLE | 0 | 0 | 469 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 69,724 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60,981 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,733,820 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,455,586 | 216,855 | SH | SOLE | 208,155 | 0 | 8,700 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 267,974 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 52,845 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,930 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 91,334 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 119,083 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,845,779 | 101,981 | SH | SOLE | 0 | 0 | 101,981 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 100,929 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,738,451 | 219,328 | SH | SOLE | 864 | 0 | 218,464 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,441 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,066,845 | 619,095 | SH | SOLE | 11,197 | 0 | 607,898 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 795,585 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,976 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71,540,506 | 692,417 | SH | SOLE | 0 | 0 | 692,417 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 118,199 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,209,392 | 44,994 | SH | SOLE | 0 | 0 | 44,994 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 504,033 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 413,773 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 603,392 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 78,229 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 44,999 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,729,764 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 544,376 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 253,824 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 169,704 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 448,553 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 699,187 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 103,533 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,034,257 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 94,761 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,054,688 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 18,805 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 117,975 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,030 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VARONIS SYS INC | COM | 922280102 | 2,260 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VAXCYTE INC | COM | 92243G108 | 1,479 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VECTOR GROUP LTD | COM | 92240M108 | 22,144 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,864 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,028,644 | 5,056 | SH | SOLE | 15 | 0 | 5,041 | ||
VENTAS INC | COM | 92276F100 | 470,575 | 11,170 | SH | SOLE | 9,638 | 0 | 1,532 | ||
VENTAS INC | COM | 92276F100 | 27,385 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VERACYTE INC | COM | 92337F107 | 112 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERADIGM INC | COM | 01988P108 | 1,840 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VERICEL CORP | COM | 92346J108 | 3,889 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VERINT SYS INC | COM | 92343X100 | 1,794 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VERISIGN INC | COM | 92343E102 | 305,213 | 1,507 | SH | SOLE | 22 | 0 | 1,485 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 355,550 | 1,505 | SH | SOLE | 1,023 | 0 | 482 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 473 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERITEX HLDGS INC | COM | 923451108 | 952 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VERITIV CORP | COM | 923454102 | 4,561 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,096,044 | 95,527 | SH | SOLE | 2,584 | 0 | 92,943 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,579 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,506 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VERTEX INC | CL A | 92538J106 | 116 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375,560 | 1,080 | SH | SOLE | 86 | 0 | 994 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,391 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,092 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIAD CORP | COM | 92552R406 | 3,957 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 292 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VIASAT INC | COM | 92552V100 | 2,142 | 116 | SH | SOLE | 60 | 0 | 56 | ||
VIATRIS INC | COM | 92556V106 | 48,823 | 4,952 | SH | SOLE | 363 | 0 | 4,589 | ||
VIATRIS INC | COM | 92556V106 | 867 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 11,407 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VICI PPTYS INC | COM | 925652109 | 656,926 | 22,575 | SH | SOLE | 18,788 | 0 | 3,787 | ||
VICI PPTYS INC | COM | 925652109 | 36,899 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
VICOR CORP | COM | 925815102 | 354 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,952 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 134 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 27,968,908 | 627,924 | SH | SOLE | 199,619 | 0 | 428,305 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 124,384 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 2,962 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,561 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,140,099 | 64,110 | SH | SOLE | 0 | 0 | 64,110 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 356,700 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 100 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,595 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 645 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 569 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,683 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 35,822 | 3,823 | SH | SOLE | 118 | 0 | 3,705 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,768 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
VIRTU FINL INC | CL A | 928254101 | 3,765 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 17,743 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 6,118,700 | 307,627 | SH | SOLE | 0 | 0 | 307,627 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 7,956 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 11,222,273 | 469,944 | SH | SOLE | 0 | 0 | 469,944 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 8,263 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,414 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISA INC | COM CL A | 92826C839 | 12,106,300 | 52,634 | SH | SOLE | 2,762 | 0 | 49,872 | ||
VISA INC | COM CL A | 92826C839 | 49,741 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,006 | 607 | SH | SOLE | 89 | 0 | 518 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 336 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16,329 | 493 | SH | SOLE | 0 | 0 | 493 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,657 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VISTRA CORP | COM | 92840M102 | 43,516 | 1,311 | SH | SOLE | 48 | 0 | 1,263 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,100,193 | 119,055 | SH | SOLE | 0 | 0 | 119,055 | ||
VITAL ENERGY INC | COM | 516806205 | 2,328 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VITAL FARMS INC | COM | 92847W103 | 128 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,717 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 347 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VMWARE INC | CL A COM | 928563402 | 430,185 | 2,584 | SH | SOLE | 19 | 0 | 2,565 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 329 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 230,141 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
VOLCON INC | COM | 92864V103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VOLITIONRX LTD | COM | 928661107 | 138 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VONTIER CORPORATION | COM | 928881101 | 3,464 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,471 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,513 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VSE CORP | COM | 918284100 | 1,816 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VULCAN MATLS CO | COM | 929160109 | 101,213 | 501 | SH | SOLE | 21 | 0 | 480 | ||
WABASH NATL CORP | COM | 929566107 | 18,607 | 881 | SH | SOLE | 0 | 0 | 881 | ||
WABTEC | COM | 929740108 | 76,819 | 723 | SH | SOLE | 417 | 0 | 306 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 376,223 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 26,801 | 361 | SH | SOLE | 15 | 0 | 346 | ||
WALMART INC | COM | 931142103 | 9,162,387 | 57,290 | SH | SOLE | 6,051 | 0 | 51,239 | ||
WALMART INC | COM | 931142103 | 71,649 | 448 | SH | SOLE | 0 | 0 | 448 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 145 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,694,117 | 155,996 | SH | SOLE | 2,234 | 0 | 153,762 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 207 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 22,782 | 446 | SH | SOLE | 0 | 0 | 446 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 18,642 | 708 | SH | SOLE | 0 | 0 | 708 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 525,260 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,653,477 | 10,847 | SH | SOLE | 102 | 0 | 10,745 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32,054 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WATERS CORP | COM | 941848103 | 25,036 | 91 | SH | SOLE | 7 | 0 | 84 | ||
WATERS CORP | COM | 941848103 | 549 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WATSCO INC | COM | 942622200 | 23,041 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WATSCO INC | COM | 942622200 | 2,645 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,393 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WAYFAIR INC | CL A | 94419L101 | 35,495 | 586 | SH | SOLE | 0 | 0 | 586 | ||
WD 40 CO | COM | 929236107 | 67,407 | 332 | SH | SOLE | 0 | 0 | 332 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,355 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEBSTER FINL CORP | COM | 947890109 | 22,171 | 550 | SH | SOLE | 37 | 0 | 513 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 996,633 | 12,373 | SH | SOLE | 8,631 | 0 | 3,742 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46,687 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 339 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,293,724 | 80,610 | SH | SOLE | 701 | 0 | 79,909 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,600 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 36,795 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WELLTOWER INC | COM | 95040Q104 | 138,450 | 1,690 | SH | SOLE | 41 | 0 | 1,649 | ||
WELLTOWER INC | COM | 95040Q104 | 574 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WENDYS CO | COM | 95058W100 | 92,712 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,104 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WESBANCO INC | COM | 950810101 | 6,692 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WESCO INTL INC | COM | 95082P105 | 1,583 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 135,452 | 361 | SH | SOLE | 12 | 0 | 349 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 176,223 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,060 | 197 | SH | SOLE | 122 | 0 | 75 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 7,553 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 13,653 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,125 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6,996 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 30,957 | 678 | SH | SOLE | 28 | 0 | 650 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 457 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 40,845 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WESTERN UN CO | COM | 959802109 | 25,209 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 152 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTROCK CO | COM | 96145D105 | 79,472 | 2,220 | SH | SOLE | 36 | 0 | 2,184 | ||
WESTROCK CO | COM | 96145D105 | 466 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WESTWATER RES INC | COM NEW | 961684206 | 67 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEWORK INC | CL A NEW | 96209A401 | 753 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WEX INC | COM | 96208T104 | 2,069 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 111,149 | 3,625 | SH | SOLE | 116 | 0 | 3,509 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 52,030 | 1,283 | SH | SOLE | 220 | 0 | 1,063 | ||
WHIRLPOOL CORP | COM | 963320106 | 50,141 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WHITESTONE REIT | COM | 966084204 | 2,514 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WIDEOPENWEST INC | COM | 96758W101 | 352 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,785 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1,744 | 297 | SH | SOLE | 0 | 0 | 297 | ||
WILLDAN GROUP INC | COM | 96924N100 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAMS COS INC | COM | 969457100 | 591,794 | 17,566 | SH | SOLE | 201 | 0 | 17,365 | ||
WILLIAMS COS INC | COM | 969457100 | 5,686 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 22,882 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 66,241 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,203 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WINGSTOP INC | COM | 974155103 | 7,374 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WINMARK CORP | COM | 974250102 | 2,612 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WINNEBAGO INDS INC | COM | 974637100 | 60,758 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
WINTRUST FINL CORP | COM | 97650W108 | 18,573 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 31,780 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
WISDOMTREE INC | COM | 97717P104 | 455 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 718,357 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 76,293 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,573 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,626 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,898 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,356 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,427,324 | 107,856 | SH | SOLE | 0 | 0 | 107,856 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 220,978 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,147 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,352,958 | 40,942 | SH | SOLE | 0 | 0 | 40,942 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24,710 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 71,408 | 803 | SH | SOLE | 0 | 0 | 803 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 85,866 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 554,912 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,897,015 | 49,324 | SH | SOLE | 0 | 0 | 49,324 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,042,808 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 161,308 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,366 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 198,742 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 80,820 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
WIX COM LTD | SHS | M98068105 | 7,895 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 126 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 343 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WOLFSPEED INC | COM | 977852102 | 12,154 | 319 | SH | SOLE | 0 | 0 | 319 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 339 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 54,794 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
WOODWARD INC | COM | 980745103 | 8,450 | 68 | SH | SOLE | 12 | 0 | 56 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 17,604 | 642 | SH | SOLE | 0 | 0 | 642 | ||
WORKDAY INC | CL A | 98138H101 | 126,117 | 587 | SH | SOLE | 11 | 0 | 576 | ||
WORKDAY INC | CL A | 98138H101 | 430 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 622 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WORKIVA INC | COM CL A | 98139A105 | 11,148 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 763 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 37,501 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 32,345 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,102 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WP CAREY INC | COM | 92936U109 | 6,139,054 | 113,518 | SH | SOLE | 701 | 0 | 112,817 | ||
WP CAREY INC | COM | 92936U109 | 11,451 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WPP PLC NEW | ADR | 92937A102 | 45,962 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
WW INTL INC | COM | 98262P101 | 8,303 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16,899 | 243 | SH | SOLE | 10 | 0 | 233 | ||
WYNN RESORTS LTD | COM | 983134107 | 95,867 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
XCEL ENERGY INC | COM | 98389B100 | 438,531 | 7,664 | SH | SOLE | 108 | 0 | 7,556 | ||
XCEL ENERGY INC | COM | 98389B100 | 515 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XENCOR INC | COM | 98401F105 | 162 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,023 | 681 | SH | SOLE | 0 | 0 | 681 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,527 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,217 | 205 | SH | SOLE | 0 | 0 | 205 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 119 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XP INC | CL A | G98239109 | 2,784 | 121 | SH | SOLE | 0 | 0 | 121 | ||
XPENG INC | ADS | 98422D105 | 12,338 | 672 | SH | SOLE | 0 | 0 | 672 | ||
XPERI INC | COMMON STOCK | 98423J101 | 967 | 98 | SH | SOLE | 0 | 0 | 98 | ||
XPO INC | COM | 983793100 | 40,989 | 549 | SH | SOLE | 0 | 0 | 549 | ||
XYLEM INC | COM | 98419M100 | 65,454 | 719 | SH | SOLE | 314 | 0 | 405 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 549 | SH | SOLE | 0 | 0 | 549 | ||
YELP INC | CL A | 985817105 | 11,438 | 275 | SH | SOLE | 0 | 0 | 275 | ||
YETI HLDGS INC | COM | 98585X104 | 7,233 | 150 | SH | SOLE | 14 | 0 | 136 | ||
YEXT INC | COM | 98585N106 | 2,457 | 388 | SH | SOLE | 0 | 0 | 388 | ||
YORK WTR CO | COM | 987184108 | 413 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,654 | 135 | SH | SOLE | 0 | 0 | 135 | ||
YUM BRANDS INC | COM | 988498101 | 534,153 | 4,275 | SH | SOLE | 39 | 0 | 4,236 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 313,194 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 91,538 | 387 | SH | SOLE | 6 | 0 | 381 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 474 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 141 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZIFF DAVIS INC | COM | 48123V102 | 32,546 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 19,574 | 437 | SH | SOLE | 7 | 0 | 430 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,045 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 79,000 | 704 | SH | SOLE | 37 | 0 | 667 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 449 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZIMVIE INC | COM | 98888T107 | 565 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 218,758 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 168 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZOETIS INC | CL A | 98978V103 | 525,243 | 3,019 | SH | SOLE | 67 | 0 | 2,952 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 38,747 | 554 | SH | SOLE | 36 | 0 | 518 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 420 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 24,453 | 1,491 | SH | SOLE | 83 | 0 | 1,408 | ||
ZSCALER INC | COM | 98980G102 | 21,472 | 138 | SH | SOLE | 8 | 0 | 130 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,699 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ZUORA INC | COM CL A | 98983V106 | 1,854 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,878 | 67 | SH | SOLE | 53 | 0 | 14 | ||
ZYNEX INC | COM | 98986M103 | 912 | 114 | SH | SOLE | 0 | 0 | 114 |